CIK: 0000902219 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $583,990,026 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,064,876 | $18,826,913 | 3.2% | $31.29 | +831.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 27,995,577 | $14,276,905 | 2.4% | $88.39 | +410.4% | COM | 91324P102 |
| AAPL | APPLE INC | 67,133,546 | $11,722,187 | 2.0% | $96.50 | +70.8% | COM | 037833100 |
| PFE | PFIZER INC | 216,674,301 | $11,217,229 | 1.9% | $24.79 | +71.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 3,898,107 | $10,842,000 | 1.9% | $51.53 | +161.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,300,299 | $10,758,809 | 1.8% | $104.38 | +48.0% | COM | 023135106 |
| LLY | LILLY ELI & CO | 27,223,320 | $7,795,943 | 1.3% | $82.93 | +199.6% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 47,093,955 | $7,195,956 | 1.2% | $89.58 | +58.7% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 77,461,867 | $6,530,809 | 1.1% | $39.76 | +109.7% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 43,145,696 | $5,881,622 | 1.0% | $51.25 | +160.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 32,772,594 | $5,808,286 | 1.0% | $83.76 | +81.2% | COM | 478160104 |
| CB | CHUBB LIMITED | 27,127,561 | $5,802,585 | 1.0% | $106.56 | +81.0% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 31,412,885 | $5,763,635 | 1.0% | $122.64 | +28.2% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 15,686,480 | $5,606,033 | 1.0% | $271.42 | +29.5% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,052,670 | $5,454,066 | 0.9% | $57.02 | +52.2% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 28,755,839 | $5,377,343 | 0.9% | $90.38 | +90.1% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 18,076,790 | $5,302,465 | 0.9% | $98.09 | +150.5% | COM | 235851102 |
| TJX | TJX COS INC NEW | 84,916,301 | $5,144,230 | 0.9% | $43.90 | +44.0% | COM | 872540109 |
| MCD | MCDONALDS CORP | 20,761,920 | $5,134,007 | 0.9% | $143.33 | +58.9% | COM | 580135101 |
| KO | COCA COLA CO | 80,654,038 | $5,000,550 | 0.9% | $37.27 | +45.0% | COM | 191216100 |
| ELV | ANTHEM INC | 10,129,421 | $4,975,774 | 0.9% | $220.97 | +95.8% | COM | 036752103 |
| V | VISA INC | 22,222,170 | $4,928,211 | 0.8% | $123.87 | +69.6% | COM CL A | 92826C839 |
| EXC | EXELON CORP | 93,209,957 | $4,439,591 | 0.8% | $25.21 | +46.1% | COM | 30161N101 |
| BAX | BAXTER INTL INC | 55,569,944 | $4,308,894 | 0.7% | $62.25 | +22.7% | COM | 071813109 |
| META | META PLATFORMS INC | 18,964,314 | $4,216,905 | 0.7% | $188.09 | +32.0% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 15,370,391 | $4,109,274 | 0.7% | $230.61 | +7.6% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 16,456,118 | $3,968,887 | 0.7% | $147.98 | +38.4% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 34,876,522 | $3,894,312 | 0.7% | $68.69 | +29.9% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 8,675,708 | $3,879,950 | 0.7% | $265.88 | +45.8% | COM | 666807102 |
| HUM | HUMANA INC | 8,775,376 | $3,818,781 | 0.7% | $356.95 | +12.7% | COM | 444859102 |
| JCI | JOHNSON CTLS INTL PLC | 57,842,396 | $3,792,726 | 0.6% | $50.90 | +25.0% | SHS | G51502105 |
| PGR | PROGRESSIVE CORP | 33,242,101 | $3,789,267 | 0.6% | $66.04 | +49.1% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 37,616,360 | $3,761,636 | 0.6% | $38.18 | +108.6% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 67,386,784 | $3,757,486 | 0.6% | $26.12 | +92.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 45,700,904 | $3,749,759 | 0.6% | $40.94 | +70.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 79,518,792 | $3,723,071 | 0.6% | $27.01 | +58.6% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 12,412,314 | $3,715,379 | 0.6% | $139.84 | +124.5% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 89,134,182 | $3,674,112 | 0.6% | $16.87 | +141.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,312,160 | $3,664,850 | 0.6% | $56.51 | +138.8% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 14,315,204 | $3,587,676 | 0.6% | $86.55 | +180.4% | COM | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 10,423,936 | $3,515,265 | 0.6% | $91.33 | +248.8% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 8,476,209 | $3,476,772 | 0.6% | $337.80 | +16.7% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 31,112,336 | $3,451,913 | 0.6% | $61.74 | +51.7% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 37,678,228 | $3,293,077 | 0.6% | $55.26 | +53.1% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 41,751,429 | $3,166,012 | 0.5% | $59.83 | +20.9% | COM | 194162103 |
| PEP | PEPSICO INC | 18,676,639 | $3,126,096 | 0.5% | $76.73 | +93.4% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,522,060 | $3,105,387 | 0.5% | $35.98 | +58.0% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 46,691,035 | $3,097,485 | 0.5% | $43.01 | — | SPONSORED ADR | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 68,339,412 | $3,026,752 | 0.5% | $28.69 | +51.0% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 11,347,452 | $3,018,423 | 0.5% | $220.73 | +9.2% | COM | 075887109 |
| SYY | SYSCO CORP | 35,539,582 | $2,901,806 | 0.5% | $56.56 | +28.4% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 14,683,542 | $2,857,123 | 0.5% | $112.38 | +51.6% | COM | 438516106 |
| MET | METLIFE INC | 40,275,298 | $2,830,548 | 0.5% | $35.29 | +70.3% | COM | 59156R108 |
| CNI | CANADIAN NATL RY CO | 20,888,814 | $2,804,457 | 0.5% | $73.85 | +56.7% | COM | 136375102 |
| MRSH | MARSH & MCLENNAN COS INC | 16,417,705 | $2,797,905 | 0.5% | $46.98 | +216.4% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 10,728,824 | $2,695,295 | 0.5% | $107.44 | +100.0% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 42,884,187 | $2,692,268 | 0.5% | $44.51 | +31.8% | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 12,477,318 | $2,649,183 | 0.5% | $156.08 | +36.2% | COM | 79466L302 |
| DE | DEERE & CO | 6,344,147 | $2,635,740 | 0.5% | $149.70 | +142.5% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 13,897,683 | $2,563,429 | 0.4% | $74.54 | +133.6% | COM | 693475105 |
| FIS | FIDELITY NATL INFORMATION SV | 24,642,600 | $2,474,610 | 0.4% | $111.52 | -14.9% | COM | 31620M106 |
| NKE | NIKE INC | 18,040,233 | $2,427,495 | 0.4% | $57.03 | +131.3% | CL B | 654106103 |
| — | PIONEER NAT RES CO | 9,636,791 | $2,409,487 | 0.4% | $151.66 | — | COM | 723787107 |
| — | LINDE PLC | 7,484,260 | $2,391,451 | 0.4% | $167.10 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 8,704,858 | $2,378,254 | 0.4% | $95.22 | +142.1% | COM | 907818108 |
| — | BLACKROCK INC | 3,072,506 | $2,347,916 | 0.4% | $329.67 | — | COM | 09247X101 |
| GPN | GLOBAL PMTS INC | 16,716,365 | $2,287,468 | 0.4% | $116.60 | +15.4% | COM | 37940X102 |
| PM | PHILIP MORRIS INTL INC | 23,289,348 | $2,187,801 | 0.4% | $57.73 | +43.4% | COM | 718172109 |
| RY | ROYAL BK CDA | 19,835,260 | $2,185,770 | 0.4% | $104.97 | +6.8% | COM | 780087102 |
| SRE | SEMPRA | 12,852,271 | $2,160,724 | 0.4% | $44.17 | +43.6% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,053,710 | $2,101,776 | 0.4% | $158.57 | +49.7% | COM | 92532F100 |
| ABNB | AIRBNB INC | 11,811,322 | $2,028,713 | 0.3% | $159.27 | +0.0% | COM CL A | 009066101 |
| REGN | REGENERON PHARMACEUTICALS | 2,890,203 | $2,018,576 | 0.3% | $433.41 | +45.2% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 17,640,819 | $1,928,847 | 0.3% | $30.12 | +296.3% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 4,304,853 | $1,900,162 | 0.3% | $173.80 | +110.1% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 19,000,571 | $1,895,687 | 0.3% | $61.58 | +28.6% | COM | 025537101 |
| — | SEAGEN INC | 12,476,025 | $1,797,170 | 0.3% | $161.88 | — | COM | 81181C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,015,880 | $1,781,330 | 0.3% | $155.85 | +264.5% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 14,993,523 | $1,765,039 | 0.3% | $63.89 | +75.6% | COM | 28176E108 |
| PPG | PPG INDS INC | 13,393,191 | $1,755,445 | 0.3% | $107.36 | +24.7% | COM | 693506107 |
| WDAY | WORKDAY INC | 7,086,696 | $1,696,979 | 0.3% | $160.93 | +48.1% | CL A | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,666,475 | $1,664,032 | 0.3% | $30.18 | +37.5% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 10,297,770 | $1,662,884 | 0.3% | $98.37 | +37.7% | COM | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 22,995,527 | $1,649,010 | 0.3% | $49.44 | +43.4% | COM | 573874104 |
| NVDA | NVIDIA CORPORATION | 6,002,740 | $1,637,907 | 0.3% | $22.53 | +11.1% | COM | 67066G104 |
| ECL | ECOLAB INC | 9,256,119 | $1,634,261 | 0.3% | $143.54 | +25.1% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 2,796,980 | $1,610,641 | 0.3% | $201.31 | +148.8% | COM | 22160K105 |
| CNC | CENTENE CORP DEL | 19,062,529 | $1,604,875 | 0.3% | $58.56 | +40.1% | COM | 15135B101 |
| UPS | UNITED PARCEL SERVICE INC | 7,376,500 | $1,581,963 | 0.3% | $75.79 | +133.8% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 4,041,870 | $1,577,461 | 0.3% | $139.49 | +115.9% | COM | 74460D109 |
| ADI | ANALOG DEVICES INC | 9,338,263 | $1,542,495 | 0.3% | $113.41 | +33.4% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 2,433,844 | $1,515,091 | 0.3% | $86.09 | +4.0% | COM | 697435105 |
| EA | ELECTRONIC ARTS INC | 11,792,775 | $1,491,902 | 0.3% | $125.06 | +1.8% | COM | 285512109 |
| MTB | M & T BK CORP | 8,612,467 | $1,459,815 | 0.2% | $116.90 | +33.0% | COM | 55261F104 |
| TSLA | TESLA INC | 1,347,953 | $1,452,555 | 0.2% | $247.40 | +25.9% | COM | 88160R101 |
| A | AGILENT TECHNOLOGIES INC | 10,826,141 | $1,432,622 | 0.2% | $103.25 | +29.7% | COM | 00846U101 |
| BX | BLACKSTONE INC | 11,027,962 | $1,399,889 | 0.2% | $42.51 | +152.2% | COM | 09260D107 |
| D | DOMINION ENERGY INC | 16,381,150 | $1,391,906 | 0.2% | $46.10 | +45.1% | COM | 25746U109 |
| FFIV | F5 INC | 6,574,937 | $1,373,834 | 0.2% | $166.84 | +25.8% | COM | 315616102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,514,051 | $1,370,076 | 0.2% | $205.66 | +4.4% | COM | 502431109 |
| LOW | LOWES COS INC | 6,675,859 | $1,349,793 | 0.2% | $141.93 | +50.3% | COM | 548661107 |
| WELL | WELLTOWER INC | 13,798,930 | $1,326,629 | 0.2% | $75.80 | +3.8% | COM | 95040Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,686,055 | $1,322,648 | 0.2% | $46.68 | — | SPONSORED ADS | 874039100 |
| BIIB | BIOGEN INC | 6,249,526 | $1,316,151 | 0.2% | $295.17 | -26.3% | COM | 09062X103 |
| FTV | FORTIVE CORP | 21,555,631 | $1,313,384 | 0.2% | $44.69 | +8.8% | COM | 34959J108 |
| ILMN | ILLUMINA INC | 3,740,675 | $1,306,991 | 0.2% | $346.89 | -2.6% | COM | 452327109 |
| ARES | ARES MANAGEMENT CORPORATION | 15,801,274 | $1,283,537 | 0.2% | $37.24 | +83.1% | CL A COM STK | 03990B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,625,530 | $1,280,032 | 0.2% | $103.90 | +89.5% | COM | 053015103 |
| ETN | EATON CORP PLC | 8,151,358 | $1,237,051 | 0.2% | $52.60 | +180.1% | SHS | G29183103 |
| GLW | CORNING INC | 33,360,127 | $1,231,322 | 0.2% | $24.26 | +44.0% | COM | 219350105 |
| TRP | TC ENERGY CORP | 21,647,974 | $1,222,002 | 0.2% | $34.76 | +23.7% | COM | 87807B107 |
| TFC | TRUIST FINL CORP | 21,356,108 | $1,210,892 | 0.2% | $39.62 | +27.8% | COM | 89832Q109 |
| — | FLEETCOR TECHNOLOGIES INC | 4,836,861 | $1,204,669 | 0.2% | $201.34 | — | COM | 339041105 |
| SBUX | STARBUCKS CORP | 13,174,745 | $1,198,508 | 0.2% | $99.29 | -13.4% | COM | 855244109 |
| ZTS | ZOETIS INC | 6,301,310 | $1,188,364 | 0.2% | $182.68 | +4.2% | CL A | 98978V103 |
| FMC | FMC CORP | 8,913,651 | $1,172,769 | 0.2% | $72.37 | +41.6% | COM NEW | 302491303 |
| KLAC | KLA CORP | 3,194,250 | $1,169,287 | 0.2% | $120.93 | +196.8% | COM NEW | 482480100 |
| XYZ | BLOCK INC | 8,620,954 | $1,169,001 | 0.2% | $120.59 | +0.4% | CL A | 852234103 |
| ITW | ILLINOIS TOOL WKS INC | 5,547,647 | $1,161,677 | 0.2% | $177.96 | +14.4% | COM | 452308109 |
| GDDY | GODADDY INC | 13,754,555 | $1,151,257 | 0.2% | $67.84 | +16.5% | CL A | 380237107 |
| WAB | WABTEC | 11,965,710 | $1,150,743 | 0.2% | $69.99 | +29.4% | COM | 929740108 |
| UBS | UBS GROUP AG | 58,318,128 | $1,149,886 | 0.2% | $17.14 | +10.4% | SHS | H42097107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,034,487 | $1,148,660 | 0.2% | $80.37 | +89.6% | COM | 02043Q107 |
| ICLR | ICON PLC | 4,701,571 | $1,143,517 | 0.2% | $153.83 | +62.9% | SHS | G4705A100 |
| TFX | TELEFLEX INCORPORATED | 3,209,418 | $1,138,796 | 0.2% | $294.11 | +8.8% | COM | 879369106 |
| STZ | CONSTELLATION BRANDS INC | 4,840,249 | $1,114,808 | 0.2% | $163.19 | +32.4% | CL A | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,251,722 | $1,098,612 | 0.2% | $73.13 | +12.8% | CL A | 192446102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,570,084 | $1,086,816 | 0.2% | $63.88 | +16.3% | SHS - A - | N53745100 |
| — | BROOKFIELD ASSET MGMT INC | 18,490,436 | $1,046,250 | 0.2% | $53.14 | — | CL A LTD VT SH | 112585104 |
| MU | MICRON TECHNOLOGY INC | 13,266,486 | $1,033,327 | 0.2% | $39.50 | +111.1% | COM | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 2,824,943 | $1,031,753 | 0.2% | $335.98 | -3.1% | COM | 550021109 |
| AVGO | BROADCOM INC | 1,632,268 | $1,027,807 | 0.2% | $33.64 | +63.7% | COM | 11135F101 |
| CTRA | COTERRA ENERGY INC | 37,107,828 | $1,000,797 | 0.2% | $16.92 | +13.7% | COM | 127097103 |
| SLB | SCHLUMBERGER LTD | 24,168,526 | $998,402 | 0.2% | $34.06 | +5.4% | COM STK | 806857108 |
| TMUS | T-MOBILE US INC | 7,675,395 | $985,138 | 0.2% | $93.02 | +23.7% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 6,329,607 | $966,531 | 0.2% | $93.90 | +65.9% | SHS | G8994E103 |
| ETSY | ETSY INC | 7,638,684 | $949,336 | 0.2% | $129.15 | +15.1% | COM | 29786A106 |
| CEG | CONSTELLATION ENERGY CORP | 16,858,310 | $948,280 | 0.2% | $47.25 | 0.0% | COM | 21037T109 |
| LITE | LUMENTUM HLDGS INC | 9,643,188 | $941,175 | 0.2% | $65.45 | +49.5% | COM | 55024U109 |
| CE | CELANESE CORP DEL | 6,394,642 | $913,601 | 0.2% | $72.89 | +95.9% | COM | 150870103 |
| — | ARISTA NETWORKS INC | 6,568,025 | $912,824 | 0.2% | $193.47 | — | COM | 040413106 |
| ULTA | ULTA BEAUTY INC | 2,276,111 | $906,392 | 0.2% | $369.85 | +1.8% | COM | 90384S303 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,016,606 | $904,098 | 0.2% | $33.96 | +105.0% | COM | 039483102 |
| AER | AERCAP HOLDINGS NV | 17,871,203 | $898,564 | 0.2% | $48.74 | +21.1% | SHS | N00985106 |
| PODD | INSULET CORP | 3,362,608 | $895,766 | 0.2% | $186.26 | +31.8% | COM | 45784P101 |
| VICI | VICI PPTYS INC | 31,275,182 | $890,093 | 0.2% | $19.20 | +18.1% | COM | 925652109 |
| OMC | OMNICOM GROUP INC | 10,421,313 | $884,561 | 0.2% | $60.88 | +15.3% | COM | 681919106 |
| CDW | CDW CORP | 4,935,083 | $882,838 | 0.2% | $59.55 | +192.6% | COM | 12514G108 |
| EOG | EOG RES INC | 7,391,203 | $881,254 | 0.2% | $66.41 | +40.8% | COM | 26875P101 |
| EXAS | EXACT SCIENCES CORP | 12,546,909 | $877,282 | 0.2% | $88.99 | -17.9% | COM | 30063P105 |
| — | II-VI INC | 11,973,240 | $867,940 | 0.1% | $43.19 | — | COM | 902104108 |
| TRU | TRANSUNION | 8,383,213 | $866,321 | 0.1% | $49.14 | +102.1% | COM | 89400J107 |
| CVS | CVS HEALTH CORP | 8,517,217 | $862,029 | 0.1% | $56.30 | +63.4% | COM | 126650100 |
| MOH | MOLINA HEALTHCARE INC | 2,554,923 | $852,297 | 0.1% | $114.86 | +168.0% | COM | 60855R100 |
| AON | AON PLC | 2,609,464 | $849,720 | 0.1% | $239.81 | +17.9% | SHS CL A | G0403H108 |
| KMB | KIMBERLY-CLARK CORP | 6,898,019 | $849,560 | 0.1% | $114.09 | -0.1% | COM | 494368103 |
| G | GENPACT LIMITED | 19,447,529 | $846,162 | 0.1% | $21.41 | +105.4% | SHS | G3922B107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,548,487 | $809,386 | 0.1% | $50.35 | +6.6% | COM CL A | 98980F104 |
| MTCH | MATCH GROUP INC NEW | 7,274,458 | $791,025 | 0.1% | $109.46 | -1.4% | COM | 57667L107 |
| — | UNILEVER PLC | 17,225,391 | $784,961 | 0.1% | $57.30 | — | SPON ADR NEW | 904767704 |
| ALGN | ALIGN TECHNOLOGY INC | 1,798,137 | $783,989 | 0.1% | $427.51 | +13.9% | COM | 016255101 |
| PH | PARKER-HANNIFIN CORP | 2,711,951 | $769,544 | 0.1% | $284.52 | +0.6% | COM | 701094104 |
| CAT | CATERPILLAR INC | 3,444,080 | $767,409 | 0.1% | $78.46 | +149.1% | COM | 149123101 |
| — | SYNEOS HEALTH INC | 9,430,935 | $763,434 | 0.1% | $78.04 | — | CL A | 87166B102 |
| IR | INGERSOLL RAND INC | 15,038,711 | $757,199 | 0.1% | $31.64 | +68.5% | COM | 45687V106 |
| INCY | INCYTE CORP | 9,338,192 | $741,639 | 0.1% | $64.15 | +13.4% | COM | 45337C102 |
| CPRT | COPART INC | 5,895,634 | $739,724 | 0.1% | $21.00 | +51.2% | COM | 217204106 |
| GL | GLOBE LIFE INC | 7,308,014 | $735,187 | 0.1% | $90.56 | +8.5% | COM | 37959E102 |
| FLEX | FLEX LTD | 39,472,671 | $732,219 | 0.1% | $10.07 | +26.8% | ORD | Y2573F102 |
| WEX | WEX INC | 4,101,566 | $731,925 | 0.1% | $107.34 | +51.9% | COM | 96208T104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,277,012 | $727,819 | 0.1% | $49.07 | +47.9% | COM | 12008R107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,918,966 | $723,440 | 0.1% | $79.99 | +82.2% | COM | 22822V101 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,199,294 | $721,466 | 0.1% | $32.68 | +35.1% | COM | 03753U106 |
| — | LABORATORY CORP AMER HLDGS | 2,732,627 | $720,484 | 0.1% | $193.46 | — | COM NEW | 50540R409 |
| SYNA | SYNAPTICS INC | 3,553,709 | $708,965 | 0.1% | $165.08 | +34.4% | COM | 87157D109 |
| MKSI | MKS INSTRS INC | 4,642,162 | $696,324 | 0.1% | $75.91 | +98.1% | COM | 55306N104 |
| NTAP | NETAPP INC | 8,329,363 | $691,339 | 0.1% | $70.18 | +12.7% | COM | 64110D104 |
| CLH | CLEAN HARBORS INC | 6,111,507 | $682,290 | 0.1% | $61.29 | +61.1% | COM | 184496107 |
| SHEL | SHELL PLC | 12,338,226 | $677,739 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,298,661 | $677,034 | 0.1% | $38.25 | +28.1% | COM | 71377A103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,744,887 | $664,813 | 0.1% | $82.30 | +169.5% | COM NEW | 620076307 |
| LPLA | LPL FINL HLDGS INC | 3,574,135 | $652,923 | 0.1% | $91.02 | +91.3% | COM | 50212V100 |
| UBER | UBER TECHNOLOGIES INC | 18,217,614 | $650,004 | 0.1% | $44.66 | -19.5% | COM | 90353T100 |
| CABO | CABLE ONE INC | 442,807 | $648,376 | 0.1% | $1523.80 | -6.7% | COM | 12685J105 |
| LEN | LENNAR CORP | 7,969,841 | $646,911 | 0.1% | $67.83 | +25.2% | CL A | 526057104 |
| MIDD | MIDDLEBY CORP | 3,940,949 | $646,079 | 0.1% | $124.79 | +45.5% | COM | 596278101 |
| SNAP | SNAP INC | 17,811,242 | $641,028 | 0.1% | $34.33 | +5.3% | CL A | 83304A106 |
| DIS | DISNEY WALT CO | 4,661,419 | $639,359 | 0.1% | $127.48 | +10.8% | COM | 254687106 |
| — | ABIOMED INC | 1,910,569 | $632,856 | 0.1% | $209.52 | — | COM | 003654100 |
| — | KELLOGG CO | 9,800,485 | $632,033 | 0.1% | $48.29 | +8.8% | COM | 487836108 |
| LDOS | LEIDOS HOLDINGS INC | 5,834,730 | $630,267 | 0.1% | $80.55 | +13.8% | COM | 525327102 |
| EHC | ENCOMPASS HEALTH CORP | 8,852,989 | $629,536 | 0.1% | $48.39 | +3.8% | COM | 29261A100 |
| PSX | PHILLIPS 66 | 7,188,087 | $620,979 | 0.1% | $60.24 | +20.9% | COM | 718546104 |
| RJF | RAYMOND JAMES FINL INC | 5,629,875 | $618,780 | 0.1% | $73.10 | +36.7% | COM | 754730109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,132,651 | $617,882 | 0.1% | $479.34 | +22.5% | CL A | 16119P108 |
| — | AVALARA INC | 6,159,032 | $612,885 | 0.1% | $138.30 | — | COM | 05338G106 |
| IT | GARTNER INC | 2,029,738 | $603,766 | 0.1% | $289.82 | -0.1% | COM | 366651107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,969,051 | $602,263 | 0.1% | $104.69 | +39.1% | COM | 43300A203 |
| MPT | MEDICAL PPTYS TRUST INC | 28,430,890 | $601,029 | 0.1% | $18.77 | — | COM | 58463J304 |
| VTRS | VIATRIS INC | 55,233,099 | $600,936 | 0.1% | $13.33 | -17.1% | COM | 92556V106 |
| CARG | CARGURUS INC | 14,128,717 | $599,905 | 0.1% | $35.28 | +4.3% | COM CL A | 141788109 |
| IEX | IDEX CORP | 3,106,765 | $595,660 | 0.1% | $96.40 | +100.3% | COM | 45167R104 |
| — | CANADIAN PAC RY LTD | 7,157,741 | $591,239 | 0.1% | $81.52 | — | COM | 13645T100 |
| — | TE CONNECTIVITY LTD | 4,469,149 | $585,369 | 0.1% | $96.66 | — | SHS | H84989104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,269,605 | $578,457 | 0.1% | $148.71 | +223.5% | COM | 00724F101 |
| VRNS | VARONIS SYS INC | 12,134,990 | $576,897 | 0.1% | $57.01 | -28.1% | COM | 922280102 |
| MPC | MARATHON PETE CORP | 6,732,706 | $575,646 | 0.1% | $40.10 | +73.8% | COM | 56585A102 |
| DXCM | DEXCOM INC | 1,099,448 | $562,477 | 0.1% | $81.56 | +34.1% | COM | 252131107 |
| — | CERIDIAN HCM HLDG INC | 8,144,667 | $556,770 | 0.1% | $98.51 | -24.8% | COM | 15677J108 |
| ASND | ASCENDIS PHARMA A/S | 4,665,579 | $547,552 | 0.1% | $137.06 | — | SPONSORED ADR | 04351P101 |
| — | LIFE STORAGE INC | 3,844,225 | $539,843 | 0.1% | $95.87 | — | COM | 53223X107 |
| AVB | AVALONBAY CMNTYS INC | 2,140,014 | $531,516 | 0.1% | $202.99 | +4.8% | COM | 053484101 |
| FE | FIRSTENERGY CORP | 11,574,884 | $530,825 | 0.1% | $27.87 | +29.6% | COM | 337932107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,699,458 | $525,321 | 0.1% | $81.22 | +6.2% | COM | 808625107 |
| ROKU | ROKU INC | 4,174,003 | $522,878 | 0.1% | $205.73 | -28.7% | COM CL A | 77543R102 |
| BRX | BRIXMOR PPTY GROUP INC | 20,119,950 | $519,296 | 0.1% | $22.43 | — | COM | 11120U105 |
| AIG | AMERICAN INTL GROUP INC | 8,121,113 | $509,763 | 0.1% | $41.71 | +31.9% | COM NEW | 026874784 |
| VOYA | VOYA FINANCIAL INC | 7,488,929 | $496,890 | 0.1% | $51.83 | +21.8% | COM | 929089100 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,515,906 | $493,511 | 0.1% | $42.55 | — | COM | 36467J108 |
| MKL | MARKEL CORP | 334,289 | $493,156 | 0.1% | $743.25 | +73.8% | COM | 570535104 |
| EIX | EDISON INTL | 6,988,482 | $489,893 | 0.1% | $47.05 | +13.9% | COM | 281020107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,403,074 | $475,721 | 0.1% | $53.46 | +23.2% | COM NEW | 457985208 |
| EFX | EQUIFAX INC | 1,996,188 | $473,297 | 0.1% | $154.95 | +47.8% | COM | 294429105 |
| NVR | NVR INC | 105,704 | $472,208 | 0.1% | $2710.17 | +88.0% | COM | 62944T105 |
| AGL | AGILON HEALTH INC | 18,578,035 | $470,953 | 0.1% | $33.45 | -38.4% | COM | 00857U107 |
| PAYC | PAYCOM SOFTWARE INC | 1,359,073 | $470,756 | 0.1% | $379.50 | -13.4% | COM | 70432V102 |
| CVX | CHEVRON CORP NEW | 2,872,935 | $467,799 | 0.1% | $73.71 | +66.5% | COM | 166764100 |
| WAT | WATERS CORP | 1,504,592 | $467,011 | 0.1% | $338.96 | -4.0% | COM | 941848103 |
| CNQ | CANADIAN NAT RES LTD | 7,530,724 | $466,755 | 0.1% | $10.01 | +122.1% | COM | 136385101 |
| KDP | KEURIG DR PEPPER INC | 12,214,352 | $462,924 | 0.1% | $24.23 | +41.0% | COM | 49271V100 |
| — | TOTALENERGIES SE | 9,142,190 | $462,045 | 0.1% | $49.90 | — | SPONSORED ADS | 89151E109 |
| — | SYNOVUS FINL CORP | 9,353,966 | $458,344 | 0.1% | $32.27 | — | COM NEW | 87161C501 |
| CBRE | CBRE GROUP INC | 4,998,484 | $457,462 | 0.1% | $72.98 | +33.5% | CL A | 12504L109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,053,441 | $449,650 | 0.1% | $47.12 | +52.9% | COM | 34964C106 |
| EQIX | EQUINIX INC | 604,277 | $448,144 | 0.1% | $443.83 | +49.7% | COM | 29444U700 |
| RIO | RIO TINTO PLC | 5,475,787 | $440,253 | 0.1% | $78.18 | — | SPONSORED ADR | 767204100 |
| — | BARRICK GOLD CORP | 17,824,320 | $437,387 | 0.1% | $19.36 | — | COM | 067901108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,812,923 | $436,783 | 0.1% | $54.42 | +26.7% | COM | 595017104 |
| REXR | REXFORD INDL RLTY INC | 5,844,106 | $435,912 | 0.1% | $41.89 | — | COM | 76169C100 |
| CACC | CREDIT ACCEP CORP MICH | 787,356 | $433,338 | 0.1% | $288.53 | +88.8% | COM | 225310101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,363,009 | $433,259 | 0.1% | $95.54 | +81.1% | COM | 759509102 |
| DG | DOLLAR GEN CORP NEW | 1,926,960 | $428,999 | 0.1% | $173.05 | +14.9% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 1,298,015 | $428,474 | 0.1% | $323.39 | -1.1% | COM | 38141G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,311,178 | $424,362 | 0.1% | $32.37 | +29.6% | COM | 61174X109 |
| — | INARI MED INC | 4,626,607 | $419,355 | 0.1% | $89.04 | — | COM | 45332Y109 |
| FIVN | FIVE9 INC | 3,775,202 | $416,783 | 0.1% | $123.52 | -5.8% | COM | 338307101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,219,189 | $414,739 | 0.1% | $39.39 | +33.6% | CL A | 499049104 |
| ADSK | AUTODESK INC | 1,934,110 | $414,577 | 0.1% | $165.06 | +39.6% | COM | 052769106 |
| EQH | EQUITABLE HLDGS INC | 13,407,601 | $414,430 | 0.1% | $20.43 | +46.1% | COM | 29452E101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,373,326 | $414,383 | 0.1% | $76.82 | +99.7% | COM | 363576109 |
| TNET | TRINET GROUP INC | 4,190,526 | $412,181 | 0.1% | $43.32 | +98.9% | COM | 896288107 |
| WAL | WESTERN ALLIANCE BANCORP | 4,971,314 | $411,724 | 0.1% | $52.20 | +70.8% | COM | 957638109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,625,134 | $408,654 | 0.1% | $156.75 | -7.4% | SHS USD | G50871105 |
| RPD | RAPID7 INC | 3,660,091 | $407,150 | 0.1% | $53.57 | +87.5% | COM | 753422104 |
| EXE | CHESAPEAKE ENERGY CORP | 4,649,011 | $404,465 | 0.1% | $44.73 | +34.3% | COM | 165167735 |
| NOW | SERVICENOW INC | 719,654 | $400,767 | 0.1% | $13.63 | +721.9% | COM | 81762P102 |
| AGO | ASSURED GUARANTY LTD | 6,254,508 | $398,162 | 0.1% | $22.69 | +138.5% | COM | G0585R106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 594,276 | $395,550 | 0.1% | $465.95 | +64.8% | CL A | 31946M103 |
| HST | HOST HOTELS & RESORTS INC | 20,350,456 | $395,409 | 0.1% | $13.86 | +7.7% | COM | 44107P104 |
| HAE | HAEMONETICS CORP MASS | 6,165,363 | $389,776 | 0.1% | $68.35 | -20.4% | COM | 405024100 |
| ENB | ENBRIDGE INC | 8,444,615 | $389,086 | 0.1% | $22.80 | +46.0% | COM | 29250N105 |
| — | VMWARE INC | 3,408,400 | $388,115 | 0.1% | $137.26 | — | CL A COM | 928563402 |
| FLR | FLUOR CORP NEW | 13,449,678 | $385,871 | 0.1% | $20.52 | +17.6% | COM | 343412102 |
| FOUR | SHIFT4 PMTS INC | 6,099,955 | $377,771 | 0.1% | $69.06 | -23.6% | CL A | 82452J109 |
| NFLX | NETFLIX INC | 971,247 | $363,820 | 0.1% | $44.17 | -5.7% | COM | 64110L106 |
| NVS | NOVARTIS AG | 4,131,935 | $362,577 | 0.1% | $85.35 | — | SPONSORED ADR | 66987V109 |
| CHH | CHOICE HOTELS INTL INC | 2,553,090 | $361,926 | 0.1% | $54.25 | +155.6% | COM | 169905106 |
| DTE | DTE ENERGY CO | 2,730,634 | $361,017 | 0.1% | $88.93 | +20.2% | COM | 233331107 |
| AIZ | ASSURANT INC | 1,967,715 | $357,791 | 0.1% | $88.61 | +72.8% | COM | 04621X108 |
| HOLX | HOLOGIC INC | 4,637,424 | $356,247 | 0.1% | $44.40 | +62.0% | COM | 436440101 |
| — | LHC GROUP INC | 2,105,006 | $354,905 | 0.1% | $162.27 | — | COM | 50187A107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,914,422 | $354,321 | 0.1% | $166.04 | +10.1% | COM | N6596X109 |
| WM | WASTE MGMT INC DEL | 2,230,188 | $353,485 | 0.1% | $110.02 | +29.5% | COM | 94106L109 |
| — | NUVEI CORPORATION | 4,672,026 | $352,221 | 0.1% | $69.26 | — | SUB VTG SHS | 67079A102 |
| INTU | INTUIT | 731,578 | $351,772 | 0.1% | $235.35 | +112.2% | COM | 461202103 |
| NOMD | NOMAD FOODS LTD | 15,574,393 | $351,670 | 0.1% | $21.80 | +11.5% | USD ORD SHS | G6564A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,689,979 | $349,147 | 0.1% | $71.27 | +34.1% | COM | 40171V100 |
| VIAV | VIAVI SOLUTIONS INC | 21,420,992 | $344,451 | 0.1% | $15.26 | +8.1% | COM | 925550105 |
| KMX | CARMAX INC | 3,548,930 | $342,400 | 0.1% | $82.47 | +30.4% | COM | 143130102 |
| ESI | ELEMENT SOLUTIONS INC | 15,469,282 | $338,777 | 0.1% | $10.10 | +115.7% | COM | 28618M106 |
| PCAR | PACCAR INC | 3,845,387 | $338,663 | 0.1% | $48.80 | +7.4% | COM | 693718108 |
| — | PS BUSINESS PKS INC CALIF | 2,014,638 | $338,621 | 0.1% | $119.41 | — | COM | 69360J107 |
| ICUI | ICU MED INC | 1,516,089 | $337,542 | 0.1% | $229.59 | -2.4% | COM | 44930G107 |
| PRU | PRUDENTIAL FINL INC | 2,840,804 | $335,698 | 0.1% | $46.37 | +103.0% | COM | 744320102 |
| IQV | IQVIA HLDGS INC | 1,450,319 | $335,328 | 0.1% | $131.71 | +79.8% | COM | 46266C105 |
| POR | PORTLAND GEN ELEC CO | 6,067,961 | $334,647 | 0.1% | $39.55 | +12.2% | COM NEW | 736508847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 944,328 | $333,261 | 0.1% | $196.84 | +64.3% | CL B NEW | 084670702 |
| ACH | OWENS & MINOR INC NEW | 7,552,955 | $332,482 | 0.1% | $34.01 | +26.3% | COM | 690732102 |
| CVE | CENOVUS ENERGY INC | 19,871,360 | $331,500 | 0.1% | $11.40 | +21.2% | COM | 15135U109 |
| PATH | UIPATH INC | 15,264,328 | $329,556 | 0.1% | $55.46 | -39.2% | CL A | 90364P105 |
| UGI | UGI CORP NEW | 9,090,079 | $329,242 | 0.1% | $41.87 | -4.5% | COM | 902681105 |
| FDX | FEDEX CORP | 1,421,970 | $329,030 | 0.1% | $173.38 | +24.6% | COM | 31428X106 |
| RNG | RINGCENTRAL INC | 2,781,563 | $326,028 | 0.1% | $274.20 | -46.3% | CL A | 76680R206 |
| OTIS | OTIS WORLDWIDE CORP | 4,221,665 | $324,857 | 0.1% | $67.22 | +11.7% | COM | 68902V107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,994,476 | $323,304 | 0.1% | $84.48 | +104.8% | COM | 33616C100 |
| — | AMEDISYS INC | 1,875,274 | $323,092 | 0.1% | $155.77 | — | COM | 023436108 |
| WCN | WASTE CONNECTIONS INC | 2,305,105 | $322,022 | 0.1% | $66.62 | +87.4% | COM | 94106B101 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,864,485 | $321,842 | 0.1% | $31.83 | +112.9% | COM | 830830105 |
| BPOP | POPULAR INC | 3,914,438 | $319,967 | 0.1% | $42.61 | +84.1% | COM NEW | 733174700 |
| VEEV | VEEVA SYS INC | 1,504,355 | $319,616 | 0.1% | $208.94 | +3.8% | CL A COM | 922475108 |
| HLNE | HAMILTON LANE INC | 4,119,730 | $318,414 | 0.1% | $58.52 | +42.5% | CL A | 407497106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,839,947 | $317,161 | 0.1% | $46.71 | +24.4% | COM | 00404A109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,176,415 | $315,472 | 0.1% | $85.41 | +58.7% | CL B | 913903100 |
| STLD | STEEL DYNAMICS INC | 3,762,475 | $313,903 | 0.1% | $55.78 | +13.7% | COM | 858119100 |
| BKNG | BOOKING HOLDINGS INC | 132,801 | $311,876 | 0.1% | $1908.33 | +20.4% | COM | 09857L108 |
| VALE | VALE S A | 15,549,308 | $310,831 | 0.1% | $13.49 | — | SPONSORED ADS | 91912E105 |
| QCOM | QUALCOMM INC | 2,017,642 | $308,336 | 0.1% | $117.53 | +30.7% | COM | 747525103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,300,359 | $306,175 | 0.1% | $77.23 | — | COM | 78377T107 |
| BWXT | BWX TECHNOLOGIES INC | 5,683,810 | $306,130 | 0.1% | $49.69 | -5.4% | COM | 05605H100 |
| UA | UNDER ARMOUR INC | 19,660,850 | $305,922 | 0.1% | $15.93 | -1.7% | CL C | 904311206 |
| WMT | WALMART INC | 2,048,009 | $304,989 | 0.1% | $31.05 | +43.6% | COM | 931142103 |
| PTCT | PTC THERAPEUTICS INC | 8,150,541 | $304,097 | 0.1% | $47.64 | -19.1% | COM | 69366J200 |
| ALKS | ALKERMES PLC | 11,479,541 | $302,027 | 0.1% | $33.46 | -26.0% | SHS | G01767105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,675,414 | $300,585 | 0.1% | $193.84 | -1.7% | COM | 91307C102 |
| — | BLACK KNIGHT INC | 5,176,989 | $300,214 | 0.1% | $67.83 | — | COM | 09215C105 |
| IWM | ISHARES TR | 1,460,187 | $299,732 | 0.1% | $182.26 | — | RUSSELL 2000 ETF | 464287655 |
| MDB | MONGODB INC | 672,545 | $298,334 | 0.1% | $315.07 | +24.1% | CL A | 60937P106 |
| — | WHITING PETE CORP NEW | 3,655,760 | $297,981 | 0.1% | $36.40 | — | COM NEW | 966387508 |
| LII | LENNOX INTL INC | 1,148,950 | $296,267 | 0.1% | $73.37 | +256.5% | COM | 526107107 |
| MOS | MOSAIC CO NEW | 4,451,909 | $296,052 | 0.1% | $42.82 | +6.1% | COM | 61945C103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,957,456 | $295,615 | 0.1% | $207.75 | -17.9% | SHS | L8681T102 |
| DLTR | DOLLAR TREE INC | 1,838,531 | $294,441 | 0.1% | $97.39 | +45.2% | COM | 256746108 |
| OMCL | OMNICELL COM | 2,261,976 | $292,903 | 0.1% | $68.96 | +109.0% | COM | 68213N109 |
| RACE | FERRARI N V | 1,320,637 | $291,889 | 0.0% | $154.46 | +44.5% | COM | N3167Y103 |
| SHOO | MADDEN STEVEN LTD | 7,529,549 | $290,941 | 0.0% | $34.84 | +8.0% | COM | 556269108 |
| SPY | SPDR S&P 500 ETF TR | 640,598 | $289,319 | 0.0% | $332.38 | — | TR UNIT | 78462F103 |
| CPNG | COUPANG INC | 16,333,153 | $288,770 | 0.0% | $45.11 | -52.6% | CL A | 22266T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 180,886 | $286,168 | 0.0% | $28.41 | +6.0% | COM | 169656105 |
| INFY | INFOSYS LTD | 11,464,359 | $285,347 | 0.0% | $19.39 | — | SPONSORED ADR | 456788108 |
| TRGP | TARGA RES CORP | 3,777,797 | $285,110 | 0.0% | $53.30 | +8.9% | COM | 87612G101 |
| HUBB | HUBBELL INC | 1,543,481 | $283,646 | 0.0% | $176.63 | +0.0% | COM | 443510607 |
| TDC | TERADATA CORP DEL | 5,733,898 | $282,624 | 0.0% | $30.85 | +48.6% | COM | 88076W103 |
| MKTX | MARKETAXESS HLDGS INC | 830,482 | $282,531 | 0.0% | $457.29 | -24.8% | COM | 57060D108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,118,105 | $281,288 | 0.0% | $18.41 | — | COM | 29670E107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,703,904 | $278,864 | 0.0% | $45.40 | — | COM CL A | 848574109 |
| NEE | NEXTERA ENERGY INC | 3,288,009 | $278,527 | 0.0% | $58.60 | +23.0% | COM | 65339F101 |
| YETI | YETI HLDGS INC | 4,613,072 | $276,692 | 0.0% | $32.46 | +98.9% | COM | 98585X104 |
| — | ENSTAR GROUP LIMITED | 1,049,093 | $273,971 | 0.0% | $184.45 | — | SHS | G3075P101 |
| AME | AMETEK INC | 2,054,304 | $273,593 | 0.0% | $73.09 | +79.1% | COM | 031100100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,356,314 | $272,958 | 0.0% | $138.97 | +17.0% | COM | 015271109 |
| GKOS | GLAUKOS CORP | 4,700,035 | $271,757 | 0.0% | $52.79 | +0.2% | COM | 377322102 |
| XRAY | DENTSPLY SIRONA INC | 5,502,424 | $270,829 | 0.0% | $54.02 | -2.1% | COM | 24906P109 |
| — | VIPER ENERGY PARTNERS LP | 9,132,207 | $270,039 | 0.0% | $25.85 | — | COM UNT RP INT | 92763M105 |
| ALC | ALCON AG | 3,370,068 | $269,898 | 0.0% | $59.07 | +29.2% | ORD SHS | H01301128 |
| ZION | ZIONS BANCORPORATION N A | 4,104,947 | $269,121 | 0.0% | $41.47 | +65.0% | COM | 989701107 |
| VC | VISTEON CORP | 2,453,735 | $267,776 | 0.0% | $113.85 | -4.9% | COM NEW | 92839U206 |
| F | FORD MTR CO DEL | 15,817,989 | $267,482 | 0.0% | $11.73 | +24.1% | COM | 345370860 |
| PECO | PHILLIPS EDISON & CO INC | 7,725,477 | $265,679 | 0.0% | $33.62 | — | COMMON STOCK | 71844V201 |
| — | LAM RESEARCH CORP | 492,240 | $264,633 | 0.0% | $319.85 | — | COM | 512807108 |
| PB | PROSPERITY BANCSHARES INC | 3,801,935 | $263,778 | 0.0% | $53.61 | +20.4% | COM | 743606105 |
| NYT | NEW YORK TIMES CO | 5,741,738 | $263,201 | 0.0% | $26.45 | +56.7% | CL A | 650111107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 7,386,496 | $261,482 | 0.0% | $34.58 | -7.6% | COM | 98983L108 |
| CRI | CARTERS INC | 2,831,055 | $260,429 | 0.0% | $74.73 | +5.7% | COM | 146229109 |
| BNS | BANK NOVA SCOTIA B C | 3,619,620 | $259,644 | 0.0% | $36.76 | +59.5% | COM | 064149107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,287,376 | $258,493 | 0.0% | $109.89 | +74.6% | COM | 445658107 |
| UHAL | AMERCO | 423,687 | $252,916 | 0.0% | $33.12 | +86.1% | COM | 023586100 |
| TER | TERADYNE INC | 2,138,865 | $252,879 | 0.0% | $56.05 | +122.2% | COM | 880770102 |
| IEFA | ISHARES TR | 3,630,818 | $252,378 | 0.0% | $67.53 | — | CORE MSCI EAFE | 46432F842 |
| FOLD | AMICUS THERAPEUTICS INC | 26,619,107 | $252,083 | 0.0% | $12.81 | -26.8% | COM | 03152W109 |
| PHG | KONINKLIJKE PHILIPS N V | 8,245,236 | $251,727 | 0.0% | $44.05 | — | NY REGIS SHS NEW | 500472303 |
| COLD | AMERICOLD RLTY TR | 8,992,740 | $250,717 | 0.0% | $34.16 | — | COM | 03064D108 |
| — | BLUEPRINT MEDICINES CORP | 3,908,944 | $249,703 | 0.0% | $82.03 | — | COM | 09627Y109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,244,852 | $248,763 | 0.0% | $19.17 | +87.0% | COM | 41068X100 |
| — | INTRA-CELLULAR THERAPIES INC | 4,061,160 | $248,502 | 0.0% | $61.19 | — | COM | 46116X101 |
| QRVO | QORVO INC | 1,990,306 | $246,997 | 0.0% | $154.70 | -12.5% | COM | 74736K101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,370,245 | $244,747 | 0.0% | $83.41 | -16.6% | COM | 90400D108 |
| FSLR | FIRST SOLAR INC | 2,907,692 | $243,491 | 0.0% | $54.49 | +40.5% | COM | 336433107 |
| AL | AIR LEASE CORP | 5,446,382 | $243,180 | 0.0% | $37.97 | +2.6% | CL A | 00912X302 |
| — | AVANGRID INC | 5,195,277 | $242,827 | 0.0% | $44.47 | — | COM | 05351W103 |
| CBT | CABOT CORP | 3,541,491 | $242,273 | 0.0% | $45.21 | +34.6% | COM | 127055101 |
| WTM | WHITE MTNS INS GROUP LTD | 213,022 | $242,044 | 0.0% | $750.98 | +39.4% | COM | G9618E107 |
| — | QIAGEN NV | 4,855,279 | $240,381 | 0.0% | $44.84 | — | SHS NEW | N72482123 |
| MTG | MGIC INVT CORP WIS | 17,724,919 | $240,173 | 0.0% | $8.94 | +67.8% | COM | 552848103 |
| GMED | GLOBUS MED INC | 3,236,599 | $238,796 | 0.0% | $30.62 | +127.0% | CL A | 379577208 |
| HSY | HERSHEY CO | 1,094,755 | $237,156 | 0.0% | $182.70 | +0.9% | COM | 427866108 |
| APPS | DIGITAL TURBINE INC | 5,399,281 | $236,542 | 0.0% | $56.05 | -19.5% | COM NEW | 25400W102 |
| LVS | LAS VEGAS SANDS CORP | 5,998,740 | $233,171 | 0.0% | $47.21 | -16.1% | COM | 517834107 |
| MEOH | METHANEX CORP | 4,251,349 | $231,981 | 0.0% | $40.49 | +20.8% | COM | 59151K108 |
| DHI | D R HORTON INC | 3,109,059 | $231,657 | 0.0% | $87.58 | -4.8% | COM | 23331A109 |
| CSGP | COSTAR GROUP INC | 3,477,341 | $231,626 | 0.0% | $76.76 | -13.5% | COM | 22160N109 |
| — | SAGE THERAPEUTICS INC | 6,995,000 | $231,535 | 0.0% | $73.26 | — | COM | 78667J108 |
| POWI | POWER INTEGRATIONS INC | 2,496,977 | $231,420 | 0.0% | $55.12 | +50.8% | COM | 739276103 |
| GATX | GATX CORP | 1,874,230 | $231,149 | 0.0% | $53.84 | +89.6% | COM | 361448103 |
| BALL | BALL CORP | 2,562,354 | $230,612 | 0.0% | $42.52 | +102.7% | COM | 058498106 |
| GTLS | CHART INDS INC | 1,339,412 | $230,071 | 0.0% | $97.30 | +44.3% | COM | 16115Q308 |
| AYI | ACUITY BRANDS INC | 1,208,990 | $228,862 | 0.0% | $190.86 | -0.4% | COM | 00508Y102 |
| CADE | CADENCE BANK | 7,820,596 | $228,831 | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| HPQ | HP INC | 6,301,770 | $228,754 | 0.0% | $16.08 | +99.2% | COM | 40434L105 |
| DEI | DOUGLAS EMMETT INC | 6,844,166 | $228,732 | 0.0% | $35.08 | — | COM | 25960P109 |
| ABCB | AMERIS BANCORP | 5,201,328 | $228,235 | 0.0% | $43.78 | +6.8% | COM | 03076K108 |
| — | ALLEGHANY CORP MD | 266,938 | $226,096 | 0.0% | $504.50 | — | COM | 017175100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,633,264 | $225,080 | 0.0% | $89.47 | +46.4% | COM | 533900106 |
| OKTA | OKTA INC | 1,458,237 | $220,134 | 0.0% | $180.61 | -0.8% | CL A | 679295105 |
| — | MARATHON OIL CORP | 8,754,588 | $219,828 | 0.0% | $24.29 | — | COM | 565849106 |
| — | TRICON RESIDENTIAL INC | 13,777,779 | $219,063 | 0.0% | $15.31 | — | COM NPV | 89612W102 |
| WSO | WATSCO INC | 718,825 | $218,982 | 0.0% | $171.50 | +66.3% | COM | 942622200 |
| CHWY | CHEWY INC | 5,369,539 | $218,969 | 0.0% | $67.89 | -33.0% | CL A | 16679L109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,911,606 | $218,669 | 0.0% | $14.99 | +29.6% | COM | 388689101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,844,737 | $218,546 | 0.0% | $102.99 | +22.5% | COM | 477839104 |
| NTRS | NORTHERN TR CORP | 1,873,818 | $218,206 | 0.0% | $69.29 | +50.9% | COM | 665859104 |
| BA | BOEING CO | 1,139,143 | $218,147 | 0.0% | $193.80 | +3.6% | COM | 097023105 |
| APO | APOLLO GLOBAL MGMT INC | 3,514,735 | $217,878 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| BKR | BAKER HUGHES COMPANY | 5,823,314 | $212,026 | 0.0% | $19.69 | +40.6% | CL A | 05722G100 |
| CHE | CHEMED CORP NEW | 416,960 | $211,210 | 0.0% | $464.51 | +1.9% | COM | 16359R103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,680,478 | $209,399 | 0.0% | $96.00 | -20.2% | COM | 803607100 |
| DRI | DARDEN RESTAURANTS INC | 1,572,849 | $209,110 | 0.0% | $110.76 | +9.8% | COM | 237194105 |
| KMT | KENNAMETAL INC | 7,307,654 | $209,072 | 0.0% | $27.07 | +6.8% | COM | 489170100 |
| IVV | ISHARES TR | 457,000 | $207,337 | 0.0% | $473.18 | — | CORE S&P500 ETF | 464287200 |
| XP | XP INC | 6,855,787 | $206,361 | 0.0% | $39.91 | -21.9% | CL A | G98239109 |
| LW | LAMB WESTON HLDGS INC | 3,439,171 | $206,040 | 0.0% | $58.72 | -1.0% | COM | 513272104 |
| WING | WINGSTOP INC | 1,751,221 | $205,506 | 0.0% | $127.45 | +11.2% | COM | 974155103 |
| — | MIRATI THERAPEUTICS INC | 2,482,521 | $204,113 | 0.0% | $140.89 | — | COM | 60468T105 |
| — | LIVENT CORP | 7,824,996 | $203,997 | 0.0% | $13.64 | — | COM | 53814L108 |
| LPX | LOUISIANA PAC CORP | 3,275,569 | $203,479 | 0.0% | $26.02 | +165.0% | COM | 546347105 |
| CDLX | CARDLYTICS INC | 3,664,539 | $201,477 | 0.0% | $84.33 | -28.3% | COM | 14161W105 |
| PYPL | PAYPAL HLDGS INC | 1,740,915 | $201,336 | 0.0% | $62.38 | +112.9% | COM | 70450Y103 |
| CNXC | CONCENTRIX CORP | 1,207,876 | $201,184 | 0.0% | $117.44 | +50.2% | COM | 20602D101 |
| SSTK | SHUTTERSTOCK INC | 2,132,514 | $198,495 | 0.0% | $66.44 | +39.7% | COM | 825690100 |
| THO | THOR INDS INC | 2,518,016 | $198,168 | 0.0% | $74.05 | +14.1% | COM | 885160101 |
| IRT | INDEPENDENCE RLTY TR INC | 7,494,895 | $198,165 | 0.0% | $14.65 | — | COM | 45378A106 |
| TECH | BIO-TECHNE CORP | 456,934 | $197,870 | 0.0% | $66.80 | +51.8% | COM | 09073M104 |
| ABT | ABBOTT LABS | 1,653,671 | $195,730 | 0.0% | $43.06 | +167.9% | COM | 002824100 |
| — | JAMF HLDG CORP | 5,566,913 | $193,784 | 0.0% | $35.92 | — | COM | 47074L105 |
| — | DUN & BRADSTREET HLDGS INC | 11,044,457 | $193,499 | 0.0% | $20.73 | — | COM | 26484T106 |
| H | HYATT HOTELS CORP | 2,026,100 | $193,391 | 0.0% | $69.53 | +33.4% | COM CL A | 448579102 |
| ALB | ALBEMARLE CORP | 865,408 | $191,386 | 0.0% | $225.87 | -11.1% | COM | 012653101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,181,647 | $190,984 | 0.0% | $11.85 | -3.2% | COM CL A | 46333X108 |
| AXON | AXON ENTERPRISE INC | 1,382,594 | $190,425 | 0.0% | $176.25 | -22.2% | COM | 05464C101 |
| SO | SOUTHERN CO | 2,597,773 | $188,365 | 0.0% | $48.39 | +21.3% | COM | 842587107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,288,726 | $187,957 | 0.0% | $31.81 | -51.4% | COM | 462260100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,865,724 | $187,912 | 0.0% | $42.79 | +11.1% | SHS | G25839104 |
| CNK | CINEMARK HLDGS INC | 10,801,403 | $186,648 | 0.0% | $26.69 | -38.5% | COM | 17243V102 |
| CFR | CULLEN FROST BANKERS INC | 1,343,215 | $185,915 | 0.0% | $71.11 | +73.7% | COM | 229899109 |
| CHGG | CHEGG INC | 5,115,422 | $185,587 | 0.0% | $65.52 | -54.1% | COM | 163092109 |
| — | NANOSTRING TECHNOLOGIES INC | 5,304,475 | $184,329 | 0.0% | $38.77 | — | COM | 63009R109 |
| — | CYBERARK SOFTWARE LTD | 1,091,173 | $184,135 | 0.0% | $153.12 | — | SHS | M2682V108 |
| SLGN | SILGAN HOLDINGS INC | 3,979,866 | $183,989 | 0.0% | $30.53 | +42.0% | COM | 827048109 |
| FRPT | FRESHPET INC | 1,784,376 | $183,149 | 0.0% | $88.33 | +6.6% | COM | 358039105 |
| BURL | BURLINGTON STORES INC | 999,412 | $182,064 | 0.0% | $191.61 | +14.4% | COM | 122017106 |
| FANG | DIAMONDBACK ENERGY INC | 1,325,476 | $181,697 | 0.0% | $66.27 | +62.4% | COM | 25278X109 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,071,104 | $180,436 | 0.0% | $98.12 | — | SPONSORED ADS | 783513203 |
| MRCY | MERCURY SYS INC | 2,789,764 | $179,800 | 0.0% | $60.24 | -1.4% | COM | 589378108 |
| MGY | MAGNOLIA OIL & GAS CORP | 7,528,720 | $178,054 | 0.0% | $14.80 | +48.3% | CL A | 559663109 |
| NUS | NU SKIN ENTERPRISES INC | 3,701,397 | $177,223 | 0.0% | $39.07 | +10.0% | CL A | 67018T105 |
| ISRG | INTUITIVE SURGICAL INC | 585,657 | $176,682 | 0.0% | $272.83 | +7.1% | COM NEW | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 965,276 | $176,385 | 0.0% | $112.46 | +41.2% | COM | 89417E109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,599,496 | $175,800 | 0.0% | $23.35 | +68.3% | FNF GROUP COM | 31620R303 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,963,874 | $174,083 | 0.0% | $34.15 | — | SHS | G0751N103 |
| VSCO | VICTORIAS SECRET AND CO | 3,366,496 | $172,904 | 0.0% | $54.24 | +0.3% | COMMON STOCK | 926400102 |
| PNW | PINNACLE WEST CAP CORP | 2,213,861 | $172,902 | 0.0% | $60.81 | -0.7% | COM | 723484101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,579,276 | $171,825 | 0.0% | $146.35 | — | SPONSORED ADS | 01609W102 |
| SHW | SHERWIN WILLIAMS CO | 687,521 | $171,619 | 0.0% | $229.86 | +15.9% | COM | 824348106 |
| GLD | SPDR GOLD TR | 934,636 | $168,842 | 0.0% | $167.30 | — | GOLD SHS | 78463V107 |
| SUI | SUN CMNTYS INC | 954,840 | $167,373 | 0.0% | $152.32 | — | COM | 866674104 |
| CRUS | CIRRUS LOGIC INC | 1,972,087 | $167,214 | 0.0% | $80.34 | +6.9% | COM | 172755100 |
| — | R1 RCM INC | 6,223,742 | $166,548 | 0.0% | $18.49 | — | COM | 749397105 |
| FICO | FAIR ISAAC CORP | 353,714 | $164,993 | 0.0% | $238.02 | +98.4% | COM | 303250104 |
| — | INFORMATICA INC | 8,339,728 | $164,626 | 0.0% | $32.95 | — | COM CL A | 45674M101 |
| GM | GENERAL MTRS CO | 3,757,338 | $164,346 | 0.0% | $32.35 | +48.9% | COM | 37045V100 |
| KMPR | KEMPER CORP | 2,902,806 | $164,124 | 0.0% | $63.10 | -12.1% | COM | 488401100 |
| FLS | FLOWSERVE CORP | 4,563,786 | $163,840 | 0.0% | $30.15 | 0.0% | COM | 34354P105 |
| INSP | INSPIRE MED SYS INC | 632,988 | $162,482 | 0.0% | $218.15 | +4.8% | COM | 457730109 |
| — | DRAFTKINGS INC | 8,202,701 | $159,706 | 0.0% | $35.76 | — | COM CL A | 26142R104 |
| XHR | XENIA HOTELS & RESORTS INC | 8,278,318 | $159,689 | 0.0% | $19.20 | — | COM | 984017103 |
| PEB | PEBBLEBROOK HOTEL TR | 6,504,574 | $159,232 | 0.0% | $20.13 | — | COM | 70509V100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,285,061 | $158,998 | 0.0% | $19.45 | +116.9% | SHS NEW | M87915274 |
| — | ABCAM PLC | 8,609,436 | $157,467 | 0.0% | $20.56 | — | ADS | 000380204 |
| RUSHA | RUSH ENTERPRISES INC | 3,091,367 | $157,381 | 0.0% | $25.86 | +35.9% | CL A | 781846209 |
| RPAY | REPAY HLDGS CORP | 10,648,778 | $157,282 | 0.0% | $23.50 | -29.7% | COM CL A | 76029L100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,136,698 | $156,855 | 0.0% | $32.41 | +94.1% | COM | 74251V102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 4,270,344 | $156,679 | 0.0% | $26.67 | +28.1% | COM | 04911A107 |
| GFL | GFL ENVIRONMENTAL INC | 4,803,080 | $156,293 | 0.0% | $16.86 | +84.8% | SUB VTG SHS | 36168Q104 |
| DT | DYNATRACE INC | 3,306,979 | $155,757 | 0.0% | $56.67 | -16.9% | COM NEW | 268150109 |
| SNOW | SNOWFLAKE INC | 675,826 | $154,851 | 0.0% | $257.60 | +0.3% | CL A | 833445109 |
| EYE | NATIONAL VISION HLDGS INC | 3,551,095 | $154,721 | 0.0% | $49.24 | -17.6% | COM | 63845R107 |
| — | NEW RELIC INC | 2,294,043 | $153,426 | 0.0% | $79.12 | — | COM | 64829B100 |
| ACWX | ISHARES TR | 2,920,160 | $152,637 | 0.0% | $54.02 | — | MSCI ACWI EX US | 464288240 |
| JBLU | JETBLUE AWYS CORP | 10,200,503 | $152,497 | 0.0% | $15.15 | -4.4% | COM | 477143101 |
| LUV | SOUTHWEST AIRLS CO | 3,317,727 | $151,951 | 0.0% | $44.33 | -7.7% | COM | 844741108 |
| BKH | BLACK HILLS CORP | 1,972,064 | $151,887 | 0.0% | $44.35 | +32.2% | COM | 092113109 |
| DOCU | DOCUSIGN INC | 1,417,461 | $151,839 | 0.0% | $100.66 | +14.0% | COM | 256163106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 470,755 | $151,757 | 0.0% | $296.42 | -7.3% | COM | 83417M104 |
| CNH | CNH INDL N V | 9,451,209 | $151,374 | 0.0% | $13.48 | +3.6% | SHS | N20944109 |
| WRB | BERKLEY W R CORP | 2,253,398 | $150,054 | 0.0% | $21.33 | +70.5% | COM | 084423102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,148,566 | $149,875 | 0.0% | $68.07 | -55.1% | COM | 00847X104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 108,886 | $149,522 | 0.0% | $493.50 | +192.5% | COM | 592688105 |
| — | PERFICIENT INC | 1,347,413 | $148,336 | 0.0% | $40.06 | — | COM | 71375U101 |
| OMF | ONEMAIN HLDGS INC | 3,126,854 | $148,244 | 0.0% | $40.79 | +22.2% | COM | 68268W103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,667,611 | $147,951 | 0.0% | $71.01 | +29.5% | COM | 84790A105 |
| CAE | CAE INC | 5,667,887 | $147,659 | 0.0% | $25.02 | +1.6% | COM | 124765108 |
| NJR | NEW JERSEY RES CORP | 3,203,151 | $146,897 | 0.0% | $29.62 | +21.6% | COM | 646025106 |
| RAMP | LIVERAMP HLDGS INC | 3,907,252 | $146,091 | 0.0% | $54.87 | -23.9% | COM | 53815P108 |
| KEX | KIRBY CORP | 2,022,078 | $145,974 | 0.0% | $65.44 | +1.9% | COM | 497266106 |
| — | SPX FLOW INC | 1,690,228 | $145,731 | 0.0% | $41.76 | — | COM | 78469X107 |
| WBS | WEBSTER FINL CORP | 2,580,527 | $144,818 | 0.0% | $52.83 | +12.4% | COM | 947890109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,404,695 | $144,206 | 0.0% | $72.61 | +32.2% | COM | 03820C105 |
| — | REATA PHARMACEUTICALS INC | 4,396,539 | $144,030 | 0.0% | $157.70 | — | CL A | 75615P103 |
| PTON | PELOTON INTERACTIVE INC | 5,434,358 | $143,575 | 0.0% | $28.67 | 0.0% | CL A COM | 70614W100 |
| RRX | REGAL REXNORD CORPORATION | 962,121 | $143,144 | 0.0% | $158.45 | +1.2% | COM | 758750103 |
| QTWO | Q2 HLDGS INC | 2,320,645 | $143,067 | 0.0% | $74.33 | -13.8% | COM | 74736L109 |
| VISN | COMMSCOPE HLDG CO INC | 18,146,557 | $142,995 | 0.0% | $17.74 | -48.4% | COM | 20337X109 |
| ZD | ZIFF DAVIS INC | 1,476,855 | $142,930 | 0.0% | $89.17 | +14.9% | COM | 48123V102 |
| HXL | HEXCEL CORP NEW | 2,394,575 | $142,405 | 0.0% | $49.06 | +12.4% | COM | 428291108 |
| — | ARRIVAL GROUP | 38,136,614 | $142,250 | 0.0% | $8.78 | — | SHS | L0423Q108 |
| NTES | NETEASE INC | 1,580,905 | $141,792 | 0.0% | $100.48 | — | SPONSORED ADS | 64110W102 |
| — | SIX FLAGS ENTMT CORP NEW | 3,244,963 | $141,156 | 0.0% | $44.92 | — | COM | 83001A102 |
| BAP | CREDICORP LTD | 818,771 | $140,721 | 0.0% | $119.25 | +16.4% | COM | G2519Y108 |
| — | STERLING CHECK CORP | 5,322,934 | $140,685 | 0.0% | $22.74 | — | COM | 85917T109 |
| — | STORE CAP CORP | 4,809,101 | $140,571 | 0.0% | $30.11 | — | COM | 862121100 |
| WCC | WESCO INTL INC | 1,080,055 | $140,558 | 0.0% | $123.74 | -1.6% | COM | 95082P105 |
| — | DISH NETWORK CORPORATION | 4,437,936 | $140,459 | 0.0% | $35.91 | — | CL A | 25470M109 |
| — | COVETRUS INC | 8,357,496 | $140,323 | 0.0% | $20.55 | — | COM | 22304C100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,599,212 | $139,980 | 0.0% | $27.37 | — | SPONSORED ADS A | 98980A105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,303,161 | $139,427 | 0.0% | $27.16 | +42.8% | COM | 459044103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,339,183 | $138,151 | 0.0% | $86.53 | +21.5% | COM | 302130109 |
| THG | HANOVER INS GROUP INC | 923,543 | $138,088 | 0.0% | $86.77 | +46.7% | COM | 410867105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,254,943 | $137,101 | 0.0% | $31.34 | -15.0% | COM | 28414H103 |
| KYMR | KYMERA THERAPEUTICS INC | 3,225,749 | $136,514 | 0.0% | $48.99 | -13.8% | COM | 501575104 |
| VCYT | VERACYTE INC | 4,912,995 | $135,452 | 0.0% | $37.31 | -23.3% | COM | 92337F107 |
| CTAS | CINTAS CORP | 317,026 | $134,860 | 0.0% | $46.28 | +102.9% | COM | 172908105 |
| TFIN | TRIUMPH BANCORP INC | 1,432,137 | $134,649 | 0.0% | $44.19 | +122.7% | COM | 89679E300 |
| CPT | CAMDEN PPTY TR | 809,677 | $134,569 | 0.0% | $81.68 | +75.0% | SH BEN INT | 133131102 |
| OVV | OVINTIV INC | 2,481,811 | $134,191 | 0.0% | $21.22 | +103.1% | COM | 69047Q102 |
| COIN | COINBASE GLOBAL INC | 698,757 | $132,666 | 0.0% | $259.16 | -24.6% | COM CL A | 19260Q107 |
| OLED | UNIVERSAL DISPLAY CORP | 791,904 | $132,208 | 0.0% | $220.81 | -32.5% | COM | 91347P105 |
| PAYO | PAYONEER GLOBAL INC | 29,669,053 | $131,857 | 0.0% | $10.10 | -49.9% | COM | 70451X104 |
| GFI | GOLD FIELDS LTD | 8,433,495 | $130,382 | 0.0% | $6.74 | — | SPONSORED ADR | 38059T106 |
| — | NEVRO CORP | 1,797,160 | $129,989 | 0.0% | $102.19 | — | COM | 64157F103 |
| INTC | INTEL CORP | 2,617,510 | $129,724 | 0.0% | $31.65 | +45.9% | COM | 458140100 |
| MYGN | MYRIAD GENETICS INC | 5,096,235 | $128,425 | 0.0% | $30.22 | -15.3% | COM | 62855J104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,459,668 | $128,219 | 0.0% | $75.01 | +1.6% | CL A | 099502106 |
| VB | VANGUARD INDEX FDS | 602,067 | $127,951 | 0.0% | $190.59 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 458,427 | $127,273 | 0.0% | $282.49 | — | RUS 1000 GRW ETF | 464287614 |
| — | OLO INC | 9,600,149 | $127,203 | 0.0% | $20.82 | — | CL A | 68134L109 |
| LEVI | LEVI STRAUSS & CO NEW | 6,365,036 | $125,773 | 0.0% | $15.15 | +26.8% | CL A COM STK | 52736R102 |
| EXR | EXTRA SPACE STORAGE INC | 607,480 | $124,898 | 0.0% | $98.59 | +71.3% | COM | 30225T102 |
| NCNO | NCINO INC | 3,009,528 | $123,330 | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| TRUP | TRUPANION INC | 1,383,794 | $123,324 | 0.0% | $33.94 | +171.0% | COM | 898202106 |
| AXTA | AXALTA COATING SYS LTD | 5,001,458 | $122,936 | 0.0% | $28.20 | -0.9% | COM | G0750C108 |
| TXRH | TEXAS ROADHOUSE INC | 1,466,644 | $122,802 | 0.0% | $85.09 | -6.3% | COM | 882681109 |
| WMB | WILLIAMS COS INC | 3,666,525 | $122,498 | 0.0% | $14.55 | +75.5% | COM | 969457100 |
| — | QUALTRICS INTL INC | 4,286,108 | $122,368 | 0.0% | $34.11 | — | COM CL A | 747601201 |
| NEO | NEOGENOMICS INC | 10,064,642 | $122,286 | 0.0% | $43.04 | -51.1% | COM NEW | 64049M209 |
| ED | CONSOLIDATED EDISON INC | 1,281,835 | $121,365 | 0.0% | $62.76 | +20.5% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 1,376,080 | $121,356 | 0.0% | $48.16 | +51.3% | COM | 30040W108 |
| FORM | FORMFACTOR INC | 2,880,389 | $121,063 | 0.0% | $14.33 | +190.6% | COM | 346375108 |
| RPRX | ROYALTY PHARMA PLC | 3,099,830 | $120,769 | 0.0% | $49.19 | -20.2% | SHS CLASS A | G7709Q104 |
| GMAB | GENMAB A/S | 3,333,824 | $120,618 | 0.0% | $21.14 | — | SPONSORED ADS | 372303206 |
| SHOP | SHOPIFY INC | 178,292 | $120,524 | 0.0% | $105.03 | -21.8% | CL A | 82509L107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,529,840 | $120,227 | 0.0% | $27.83 | +14.9% | COM NEW | 15117B202 |
| — | PDC ENERGY INC | 1,652,103 | $120,075 | 0.0% | $51.02 | — | COM | 69327R101 |
| — | COLFAX CORP | 3,011,589 | $119,831 | 0.0% | $34.74 | — | COM | 194014106 |
| DECK | DECKERS OUTDOOR CORP | 433,426 | $118,658 | 0.0% | $28.08 | +76.7% | COM | 243537107 |
| NI | NISOURCE INC | 3,728,058 | $118,552 | 0.0% | $19.71 | +29.5% | COM | 65473P105 |
| — | AEGON N V | 22,147,428 | $117,160 | 0.0% | $5.29 | — | NY REGISTRY SHS | 007924103 |
| PRIM | PRIMORIS SVCS CORP | 4,873,880 | $116,096 | 0.0% | $23.16 | +11.2% | COM | 74164F103 |
| CSR | CENTERSPACE | 1,180,660 | $115,846 | 0.0% | $108.12 | — | COM | 15202L107 |
| VLY | VALLEY NATL BANCORP | 8,869,091 | $115,476 | 0.0% | $13.61 | +2.4% | COM | 919794107 |
| — | PGT INNOVATIONS INC | 6,416,690 | $115,373 | 0.0% | $18.71 | — | COM | 69336V101 |
| TTEK | TETRA TECH INC NEW | 694,372 | $114,530 | 0.0% | $18.39 | +67.3% | COM | 88162G103 |
| CW | CURTISS WRIGHT CORP | 756,894 | $113,655 | 0.0% | $117.05 | +19.9% | COM | 231561101 |
| UDR | UDR INC | 1,976,675 | $113,401 | 0.0% | $32.36 | +50.6% | COM | 902653104 |
| PSTG | PURE STORAGE INC | 3,209,361 | $113,322 | 0.0% | $22.01 | +32.2% | CL A | 74624M102 |
| KIM | KIMCO RLTY CORP | 4,515,382 | $111,529 | 0.0% | $19.00 | +6.1% | COM | 49446R109 |
| PCH | POTLATCHDELTIC CORPORATION | 2,111,588 | $111,345 | 0.0% | $48.20 | — | COM | 737630103 |
| — | TURNING POINT THERAPEUTICS I | 4,030,991 | $108,231 | 0.0% | $59.87 | — | COM | 90041T108 |
| — | KARUNA THERAPEUTICS INC | 853,337 | $108,194 | 0.0% | $116.07 | — | COM | 48576A100 |
| — | QUIDEL CORP | 956,653 | $107,586 | 0.0% | $163.22 | — | COM | 74838J101 |
| VRRM | VERRA MOBILITY CORP | 6,554,712 | $106,711 | 0.0% | $11.27 | +42.8% | COM | 92511U102 |
| — | BRIGHAM MINERALS INC | 4,126,056 | $105,421 | 0.0% | $22.08 | — | CL A COM | 10918L103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 721,310 | $105,037 | 0.0% | $72.10 | +39.2% | COM | 025932104 |
| CNP | CENTERPOINT ENERGY INC | 3,421,632 | $104,838 | 0.0% | $17.03 | +49.3% | COM | 15189T107 |
| GGG | GRACO INC | 1,501,711 | $104,700 | 0.0% | $54.24 | +26.1% | COM | 384109104 |
| RVMD | REVOLUTION MEDICINES INC | 4,083,989 | $104,183 | 0.0% | $41.23 | -47.2% | COM | 76155X100 |
| DEO | DIAGEO PLC | 508,830 | $103,364 | 0.0% | $135.17 | — | SPON ADR NEW | 25243Q205 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,706,278 | $103,021 | 0.0% | $20.67 | -9.0% | CL A COM | 292765104 |
| PRAA | PRA GROUP INC | 2,266,360 | $102,168 | 0.0% | $35.54 | +30.1% | COM | 69354N106 |
| NDSN | NORDSON CORP | 448,273 | $101,794 | 0.0% | $142.52 | +53.9% | COM | 655663102 |
| VRSK | VERISK ANALYTICS INC | 471,903 | $101,284 | 0.0% | $185.53 | +3.6% | COM | 92345Y106 |
| GNTX | GENTEX CORP | 3,446,434 | $100,532 | 0.0% | $28.66 | +8.5% | COM | 371901109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,707,881 | $99,569 | 0.0% | $29.61 | +3.9% | COM CL A | 32055Y201 |
| BEKE | KE HLDGS INC | 8,008,987 | $99,071 | 0.0% | $14.70 | — | SPONSORED ADS | 482497104 |
| LKQ | LKQ CORP | 2,179,812 | $98,984 | 0.0% | $37.41 | +23.5% | COM | 501889208 |
| ACRS | ACLARIS THERAPEUTICS INC | 5,730,253 | $98,789 | 0.0% | $20.95 | -34.9% | COM | 00461U105 |
| SLG | SL GREEN RLTY CORP | 1,197,334 | $97,200 | 0.0% | $81.18 | — | COM | 78440X887 |
| MPWR | MONOLITHIC PWR SYS INC | 199,465 | $96,876 | 0.0% | $145.53 | +190.5% | COM | 609839105 |
| TCOM | TRIP COM GROUP LTD | 4,189,389 | $96,857 | 0.0% | $33.96 | — | ADS | 89677Q107 |
| ACGL | ARCH CAP GROUP LTD | 1,987,351 | $96,227 | 0.0% | $31.43 | +40.7% | ORD | G0450A105 |
| CACI | CACI INTL INC | 318,308 | $95,894 | 0.0% | $180.08 | +53.3% | CL A | 127190304 |
| HCAT | HEALTH CATALYST INC | 3,669,031 | $95,873 | 0.0% | $35.21 | -19.4% | COM | 42225T107 |
| PATK | PATRICK INDS INC | 1,577,072 | $95,098 | 0.0% | $30.86 | +37.7% | COM | 703343103 |
| LEGN | LEGEND BIOTECH CORP | 2,609,818 | $94,841 | 0.0% | $46.20 | — | SPONSORED ADS | 52490G102 |
| USFD | US FOODS HLDG CORP | 2,517,518 | $94,734 | 0.0% | $32.45 | +12.3% | COM | 912008109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 322,151 | $94,547 | 0.0% | $161.11 | — | COM | 82669G104 |
| CCS | CENTURY CMNTYS INC | 1,752,385 | $93,875 | 0.0% | $33.29 | +82.0% | COM | 156504300 |
| BANC | BANC OF CALIFORNIA INC | 4,807,931 | $93,082 | 0.0% | $15.66 | +15.2% | COM | 05990K106 |
| — | WNS HLDGS LTD | 1,085,222 | $92,776 | 0.0% | $52.26 | — | SPON ADR | 92932M101 |
| — | TWITTER INC | 2,385,800 | $92,307 | 0.0% | $54.28 | — | COM | 90184L102 |
| — | SOUTHSTATE CORPORATION | 1,120,842 | $91,449 | 0.0% | $67.15 | — | COM | 840441109 |
| SE | SEA LTD | 754,372 | $90,366 | 0.0% | $280.93 | — | SPONSORD ADS | 81141R100 |
| ROP | ROPER TECHNOLOGIES INC | 190,019 | $89,733 | 0.0% | $388.94 | +12.9% | COM | 776696106 |
| RSG | REPUBLIC SVCS INC | 672,321 | $89,083 | 0.0% | $65.64 | +84.3% | COM | 760759100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 901,290 | $88,434 | 0.0% | $98.41 | -14.3% | COM | 558868105 |
| UMBF | UMB FINL CORP | 910,188 | $88,434 | 0.0% | $80.55 | +26.7% | COM | 902788108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,256,760 | $88,307 | 0.0% | $29.33 | +28.2% | COM CL A | 971378104 |
| DY | DYCOM INDS INC | 922,866 | $87,912 | 0.0% | $52.77 | +73.4% | COM | 267475101 |
| XPEV | XPENG INC | 3,180,150 | $87,741 | 0.0% | $42.05 | — | ADS | 98422D105 |
| MCK | MCKESSON CORP | 284,334 | $87,044 | 0.0% | $142.52 | +87.0% | COM | 58155Q103 |
| — | DENNYS CORP | 6,077,542 | $86,969 | 0.0% | $13.65 | — | COM | 24869P104 |
| MCO | MOODYS CORP | 256,787 | $86,642 | 0.0% | $272.90 | +19.2% | COM | 615369105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,421,447 | $86,637 | 0.0% | $12.76 | — | COM | 518415104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,081,419 | $85,750 | 0.0% | $6.94 | — | COM | 44157R109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,124,555 | $84,938 | 0.0% | $26.48 | +157.9% | COM NEW | 054540208 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,432,510 | $84,651 | 0.0% | $31.10 | +18.4% | COM | 90984P303 |
| TRS | TRIMAS CORP | 2,629,587 | $84,384 | 0.0% | $21.44 | +55.5% | COM NEW | 896215209 |
| — | MR COOPER GROUP INC | 1,841,226 | $84,089 | 0.0% | $45.63 | — | COM | 62482R107 |
| PBA | PEMBINA PIPELINE CORP | 2,229,313 | $83,832 | 0.0% | $27.47 | +1.8% | COM | 706327103 |
| CGNX | COGNEX CORP | 1,084,391 | $83,660 | 0.0% | $77.27 | -13.8% | COM | 192422103 |
| ENTG | ENTEGRIS INC | 630,764 | $82,794 | 0.0% | $24.22 | +422.0% | COM | 29362U104 |
| LNT | ALLIANT ENERGY CORP | 1,324,613 | $82,762 | 0.0% | $28.71 | +82.4% | COM | 018802108 |
| CCJ | CAMECO CORP | 2,837,021 | $82,634 | 0.0% | $14.19 | +63.7% | COM | 13321L108 |
| BP | BP PLC | 2,808,556 | $82,572 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| EBC | EASTERN BANKSHARES INC | 3,803,413 | $81,925 | 0.0% | $12.75 | +49.6% | COM | 27627N105 |
| NTR | NUTRIEN LTD | 790,706 | $81,803 | 0.0% | $64.98 | +13.0% | COM | 67077M108 |
| PVH | PVH CORPORATION | 1,066,742 | $81,723 | 0.0% | $71.94 | +27.7% | COM | 693656100 |
| TNDM | TANDEM DIABETES CARE INC | 700,515 | $81,462 | 0.0% | $89.81 | +30.0% | COM NEW | 875372203 |
| — | SOVOS BRANDS INC | 5,735,597 | $81,331 | 0.0% | $13.95 | — | COM | 84612U107 |
| CVCO | CAVCO INDS INC DEL | 336,440 | $81,032 | 0.0% | $171.49 | +60.8% | COM | 149568107 |
| FND | FLOOR & DECOR HLDGS INC | 990,567 | $80,236 | 0.0% | $54.55 | +85.7% | CL A | 339750101 |
| — | OAK STR HEALTH INC | 2,978,277 | $80,056 | 0.0% | $55.03 | — | COM | 67181A107 |
| — | OUTFRONT MEDIA INC | 2,802,824 | $79,684 | 0.0% | $18.74 | — | COM | 69007J106 |
| JELD | JELD-WEN HLDG INC | 3,895,286 | $78,997 | 0.0% | $26.66 | -11.7% | COM | 47580P103 |
| TROW | PRICE T ROWE GROUP INC | 521,240 | $78,806 | 0.0% | $122.04 | +5.7% | COM | 74144T108 |
| — | MERUS N V | 2,958,272 | $78,217 | 0.0% | $21.55 | — | COM | N5749R100 |
| BIDU | BAIDU INC | 588,711 | $77,885 | 0.0% | $175.05 | — | SPON ADR REP A | 056752108 |
| SPNT | SIRIUSPOINT LTD | 10,390,794 | $77,723 | 0.0% | $10.10 | -21.7% | COM | G8192H106 |
| IWO | ISHARES TR | 302,593 | $77,388 | 0.0% | $269.10 | — | RUS 2000 GRW ETF | 464287648 |
| — | MYOVANT SCIENCES LTD | 5,781,624 | $77,011 | 0.0% | $18.86 | — | COM | G637AM102 |
| WHD | CACTUS INC | 1,352,737 | $76,755 | 0.0% | $37.04 | +33.8% | CL A | 127203107 |
| XOM | EXXON MOBIL CORP | 928,106 | $76,652 | 0.0% | $60.68 | +11.9% | COM | 30231G102 |
| PAX | PATRIA INVESTMENTS LIMITED | 4,278,548 | $76,201 | 0.0% | $13.71 | -3.4% | COM CL A | G69451105 |
| CROX | CROCS INC | 991,024 | $75,715 | 0.0% | $98.83 | -4.3% | COM | 227046109 |
| EXLS | EXLSERVICE HOLDINGS INC | 528,080 | $75,658 | 0.0% | $10.43 | +144.0% | COM | 302081104 |
| SEE | SEALED AIR CORP NEW | 1,129,091 | $75,604 | 0.0% | $34.03 | +80.7% | COM | 81211K100 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,478,103 | $75,508 | 0.0% | $39.60 | — | SUB VTG SHS | 53229C107 |
| GDX | VANECK ETF TRUST | 1,965,337 | $75,370 | 0.0% | $35.49 | — | GOLD MINERS ETF | 92189F106 |
| ARGX | ARGENX SE | 238,511 | $75,205 | 0.0% | $216.48 | — | SPONSORED ADR | 04016X101 |
| — | CDK GLOBAL INC | 1,537,338 | $74,837 | 0.0% | $43.63 | — | COM | 12508E101 |
| RHI | ROBERT HALF INTL INC | 653,580 | $74,625 | 0.0% | $114.59 | +0.7% | COM | 770323103 |
| OGN | ORGANON & CO | 2,128,031 | $74,332 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| HURN | HURON CONSULTING GROUP INC | 1,621,460 | $74,279 | 0.0% | $47.58 | -3.1% | COM | 447462102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,017,904 | $73,096 | 0.0% | $31.22 | +108.9% | COM | 416515104 |
| PWP | PERELLA WEINBERG PARTNERS | 7,733,672 | $73,017 | 0.0% | $10.47 | -7.2% | CLASS A COM | 71367G102 |
| EFA | ISHARES TR | 991,985 | $73,010 | 0.0% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| — | PLAYA HOTELS & RESORTS NV | 8,426,954 | $72,893 | 0.0% | $7.35 | — | SHS | N70544106 |
| ICFI | ICF INTL INC | 767,202 | $72,224 | 0.0% | $49.24 | +90.6% | COM | 44925C103 |
| ACWI | ISHARES TR | 722,719 | $72,114 | 0.0% | $95.74 | — | MSCI ACWI ETF | 464288257 |
| GOLF | ACUSHNET HLDGS CORP | 1,790,876 | $72,101 | 0.0% | $19.89 | +127.2% | COM | 005098108 |
| S | SENTINELONE INC | 1,860,326 | $72,069 | 0.0% | $50.97 | -19.8% | CL A | 81730H109 |
| DAR | DARLING INGREDIENTS INC | 893,126 | $71,790 | 0.0% | $69.80 | -0.2% | COM | 237266101 |
| SPG | SIMON PPTY GROUP INC NEW | 544,777 | $71,671 | 0.0% | $85.88 | +33.3% | COM | 828806109 |
| RMBS | RAMBUS INC DEL | 2,245,891 | $71,621 | 0.0% | $14.40 | +92.2% | COM | 750917106 |
| — | HASHICORP INC | 1,296,730 | $70,024 | 0.0% | $68.98 | — | COM CL A | 418100103 |
| MANH | MANHATTAN ASSOCIATES INC | 504,212 | $69,939 | 0.0% | $96.92 | +38.2% | COM | 562750109 |
| SMPL | SIMPLY GOOD FOODS CO | 1,839,891 | $69,824 | 0.0% | $21.21 | +76.0% | COM | 82900L102 |
| PRA | PROASSURANCE CORP | 2,568,522 | $69,042 | 0.0% | $24.74 | -0.1% | COM | 74267C106 |
| NGVT | INGEVITY CORP | 1,070,718 | $68,601 | 0.0% | $75.24 | -11.1% | COM | 45688C107 |
| EMR | EMERSON ELEC CO | 699,206 | $68,558 | 0.0% | $58.25 | +50.1% | COM | 291011104 |
| SRLN | SSGA ACTIVE ETF TR | 1,505,210 | $67,674 | 0.0% | $46.11 | — | BLACKSTONE SENR | 78467V608 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,297,565 | $67,667 | 0.0% | $34.48 | +56.4% | COM | 410120109 |
| HRB | BLOCK H & R INC | 2,584,659 | $67,304 | 0.0% | $19.64 | +9.9% | COM | 093671105 |
| — | WIDEOPENWEST INC | 3,856,319 | $67,255 | 0.0% | $20.37 | — | COM | 96758W101 |
| BCC | BOISE CASCADE CO DEL | 967,419 | $67,207 | 0.0% | $22.87 | +170.4% | COM | 09739D100 |
| CALX | CALIX INC | 1,564,912 | $67,151 | 0.0% | $40.49 | +25.0% | COM | 13100M509 |
| KKR | KKR & CO INC | 1,141,973 | $66,771 | 0.0% | $49.57 | +22.8% | COM | 48251W104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,412,481 | $66,359 | 0.0% | $22.81 | — | COM | 30057T105 |
| BXP | BOSTON PROPERTIES INC | 508,606 | $65,509 | 0.0% | $94.91 | +2.6% | COM | 101121101 |
| ASGN | ASGN INC | 558,192 | $65,147 | 0.0% | $81.40 | +39.2% | COM | 00191U102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,757,163 | $64,698 | 0.0% | $16.01 | — | COM CL A | 720190206 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,018,680 | $63,932 | 0.0% | $26.20 | — | COM SHS BEN IN | 637870106 |
| FAST | FASTENAL CO | 1,064,100 | $63,207 | 0.0% | $11.57 | +119.6% | COM | 311900104 |
| EMB | ISHARES TR | 644,922 | $63,048 | 0.0% | $106.65 | — | JPMORGAN USD EMG | 464288281 |
| FUL | FULLER H B CO | 953,049 | $62,969 | 0.0% | $54.10 | +23.6% | COM | 359694106 |
| LNTH | LANTHEUS HLDGS INC | 1,132,140 | $62,619 | 0.0% | $13.98 | +168.4% | COM | 516544103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 736,227 | $62,351 | 0.0% | $61.79 | +37.8% | COM | 98311A105 |
| FOXF | FOX FACTORY HLDG CORP | 636,075 | $62,303 | 0.0% | $77.47 | +59.4% | COM | 35138V102 |
| — | IMMUNOGEN INC | 13,063,484 | $62,182 | 0.0% | $3.63 | — | COM | 45253H101 |
| KRNT | KORNIT DIGITAL LTD | 751,662 | $62,154 | 0.0% | $126.20 | -23.6% | SHS | M6372Q113 |
| SLV | ISHARES SILVER TR | 2,711,172 | $62,032 | 0.0% | $21.72 | — | ISHARES | 46428Q109 |
| BMBL | BUMBLE INC | 2,133,523 | $61,830 | 0.0% | $44.07 | -37.3% | COM CL A | 12047B105 |
| PENN | PENN NATL GAMING INC | 1,456,427 | $61,782 | 0.0% | $54.03 | -15.4% | COM | 707569109 |
| — | RPT REALTY | 4,473,161 | $61,596 | 0.0% | $11.10 | — | SH BEN INT | 74971D101 |
| ONB | OLD NATL BANCORP IND | 3,747,749 | $61,389 | 0.0% | $18.21 | 0.0% | COM | 680033107 |
| — | NEKTAR THERAPEUTICS | 11,383,721 | $61,358 | 0.0% | $44.35 | — | COM | 640268108 |
| HLIO | HELIOS TECHNOLOGIES INC | 761,652 | $61,123 | 0.0% | $70.11 | +13.7% | COM | 42328H109 |
| DOX | AMDOCS LTD | 742,797 | $61,065 | 0.0% | $55.64 | +29.3% | SHS | G02602103 |
| IS5EUR | IRONSOURCE LTD | 12,650,798 | $60,724 | 0.0% | $10.38 | — | CL A ORD SHS | M5R75Y101 |
| — | HORIZON THERAPEUTICS PUB L | 577,079 | $60,715 | 0.0% | $88.01 | — | SHS | G46188101 |
| RLAY | RELAY THERAPEUTICS INC | 2,020,514 | $60,474 | 0.0% | $36.51 | -33.5% | COM | 75943R102 |
| PZZA | PAPA JOHNS INTL INC | 574,235 | $60,456 | 0.0% | $107.39 | -8.5% | COM | 698813102 |
| AMTB | AMERANT BANCORP INC | 1,897,218 | $59,934 | 0.0% | $19.18 | +61.5% | CL A | 023576101 |
| STN | STANTEC INC | 1,193,690 | $59,931 | 0.0% | $50.54 | — | COM | 85472N109 |
| RDN | RADIAN GROUP INC | 2,696,579 | $59,890 | 0.0% | $16.21 | +24.6% | COM | 750236101 |
| HWM | HOWMET AEROSPACE INC | 1,664,282 | $59,815 | 0.0% | $30.74 | +9.7% | COM | 443201108 |
| COMP | COMPASS INC | 7,594,402 | $59,692 | 0.0% | $15.59 | -49.5% | CL A | 20464U100 |
| — | FLAGSTAR BANCORP INC | 1,399,014 | $59,318 | 0.0% | $40.33 | — | COM PAR .001 | 337930705 |
| CCK | CROWN HLDGS INC | 473,139 | $59,185 | 0.0% | $59.84 | +89.3% | COM | 228368106 |
| BRO | BROWN & BROWN INC | 814,770 | $58,883 | 0.0% | $61.82 | +5.7% | COM | 115236101 |
| — | WOLFSPEED INC | 516,464 | $58,805 | 0.0% | $113.52 | — | COM | 977852102 |
| JD | JD.COM INC | 1,015,927 | $58,792 | 0.0% | $67.78 | — | SPON ADR CL A | 47215P106 |
| HTHT | HUAZHU GROUP LTD | 1,780,615 | $58,742 | 0.0% | $41.00 | — | SPONSORED ADS | 44332N106 |
| SPT | SPROUT SOCIAL INC | 730,141 | $58,499 | 0.0% | $27.68 | +147.5% | COM CL A | 85209W109 |
| PRGS | PROGRESS SOFTWARE CORP | 1,236,034 | $58,204 | 0.0% | $44.40 | +1.4% | COM | 743312100 |
| BCE | BCE INC | 1,046,865 | $58,082 | 0.0% | $28.82 | +38.7% | COM NEW | 05534B760 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,184,109 | $57,962 | 0.0% | $79.86 | -28.0% | COM | 030506109 |
| STEP | STEPSTONE GROUP INC | 1,744,564 | $57,675 | 0.0% | $31.62 | +8.9% | COM CL A | 85914M107 |
| — | REDFIN CORP | 3,194,786 | $57,633 | 0.0% | $22.54 | — | COM | 75737F108 |
| — | VIZIO HLDG CORP | 6,466,681 | $57,489 | 0.0% | $16.83 | — | CL A COM | 92858V101 |
| EWCZ | EUROPEAN WAX CTR INC | 1,933,944 | $57,167 | 0.0% | $25.10 | -7.3% | CLASS A COM | 29882P106 |
| CTS | CTS CORP | 1,612,463 | $56,984 | 0.0% | $19.94 | +72.8% | COM | 126501105 |
| PRKS | SEAWORLD ENTMT INC | 761,995 | $56,723 | 0.0% | $54.16 | +21.2% | COM | 81282V100 |
| NTLA | INTELLIA THERAPEUTICS INC | 778,512 | $56,575 | 0.0% | $106.32 | -20.3% | COM | 45826J105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 480,708 | $56,551 | 0.0% | $88.69 | +28.7% | COM | 538034109 |
| IEMG | ISHARES INC | 1,017,477 | $56,521 | 0.0% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| BDC | BELDEN INC | 1,009,013 | $55,900 | 0.0% | $48.86 | +16.8% | COM | 077454106 |
| GIS | GENERAL MLS INC | 817,256 | $55,344 | 0.0% | $46.70 | +25.9% | COM | 370334104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,472,641 | $55,076 | 0.0% | $32.16 | -46.3% | COM | 77313F106 |
| MGRC | MCGRATH RENTCORP | 645,951 | $54,893 | 0.0% | $59.08 | +34.6% | COM | 580589109 |
| AR | ANTERO RESOURCES CORP | 1,797,566 | $54,880 | 0.0% | $16.15 | +39.1% | COM | 03674X106 |
| KTB | KONTOOR BRANDS INC | 1,326,447 | $54,848 | 0.0% | $28.68 | +64.5% | COM | 50050N103 |
| SNPS | SYNOPSYS INC | 164,111 | $54,693 | 0.0% | $312.36 | -0.1% | COM | 871607107 |
| AIN | ALBANY INTL CORP | 641,992 | $54,133 | 0.0% | $46.55 | +75.9% | CL A | 012348108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 407,456 | $53,833 | 0.0% | $99.71 | +22.9% | COM | 45866F104 |
| — | VERVE THERAPEUTICS INC | 2,346,047 | $53,538 | 0.0% | $56.88 | — | COM | 92539P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 409,252 | $53,210 | 0.0% | $98.00 | +14.4% | COM | 459200101 |
| AZO | AUTOZONE INC | 25,983 | $53,125 | 0.0% | $1197.63 | +63.2% | COM | 053332102 |
| GRMN | GARMIN LTD | 447,321 | $53,056 | 0.0% | $99.43 | +10.8% | SHS | H2906T109 |
| T | AT&T INC | 2,243,007 | $53,003 | 0.0% | $15.41 | -3.2% | COM | 00206R102 |
| — | NEENAH INC | 1,335,983 | $52,985 | 0.0% | $69.35 | — | COM | 640079109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 177,088 | $52,893 | 0.0% | $73.10 | +108.7% | COM | 679580100 |
| MELI | MERCADOLIBRE INC | 44,315 | $52,712 | 0.0% | $761.51 | +42.9% | COM | 58733R102 |
| ROCK | GIBRALTAR INDS INC | 1,223,725 | $52,559 | 0.0% | $80.68 | -34.7% | COM | 374689107 |
| KGC | KINROSS GOLD CORP | 8,930,286 | $52,500 | 0.0% | $4.61 | +21.1% | COM | 496902404 |
| MRNA | MODERNA INC | 303,521 | $52,285 | 0.0% | $279.54 | -39.8% | COM | 60770K107 |
| ARVN | ARVINAS INC | 776,569 | $52,263 | 0.0% | $60.07 | +13.5% | COM | 04335A105 |
| HUBS | HUBSPOT INC | 109,434 | $51,974 | 0.0% | $328.57 | +47.4% | COM | 443573100 |
| PCRX | PACIRA BIOSCIENCES INC | 676,365 | $51,620 | 0.0% | $65.45 | +1.8% | COM | 695127100 |
| HGV | HILTON GRAND VACATIONS INC | 989,070 | $51,442 | 0.0% | $48.65 | +3.6% | COM | 43283X105 |
| GBX | GREENBRIER COS INC | 982,762 | $50,622 | 0.0% | $38.78 | +3.7% | COM | 393657101 |
| CIGI | COLLIERS INTL GROUP INC | 387,459 | $50,533 | 0.0% | $105.64 | +29.7% | SUB VTG SHS | 194693107 |
| ROG | ROGERS CORP | 185,063 | $50,281 | 0.0% | $111.37 | +145.0% | COM | 775133101 |
| — | CHANGE HEALTHCARE INC | 2,304,275 | $50,233 | 0.0% | $21.41 | — | COM | 15912K100 |
| LNG | CHENIERE ENERGY INC | 361,552 | $50,130 | 0.0% | $87.60 | +38.7% | COM NEW | 16411R208 |
| ALV | AUTOLIV INC | 649,857 | $49,675 | 0.0% | $72.48 | +14.3% | COM | 052800109 |
| SNA | SNAP ON INC | 241,149 | $49,551 | 0.0% | $190.15 | +0.2% | COM | 833034101 |
| CYTK | CYTOKINETICS INC | 1,344,493 | $49,491 | 0.0% | $23.22 | +53.0% | COM NEW | 23282W605 |
| ZLAB | ZAI LAB LTD | 1,120,954 | $49,300 | 0.0% | $91.40 | — | ADR | 98887Q104 |
| SBCF | SEACOAST BKG CORP FLA | 1,405,856 | $49,233 | 0.0% | $29.02 | +25.3% | COM NEW | 811707801 |
| FR | FIRST INDL RLTY TR INC | 793,637 | $49,134 | 0.0% | $45.63 | — | COM | 32054K103 |
| SIGI | SELECTIVE INS GROUP INC | 548,288 | $48,995 | 0.0% | $55.39 | +37.9% | COM | 816300107 |
| MCW | MISTER CAR WASH INC | 3,305,813 | $48,893 | 0.0% | $20.07 | -18.4% | COM | 60646V105 |
| — | TRITON INTL LTD | 695,318 | $48,797 | 0.0% | $35.93 | — | CL A | G9078F107 |
| BHP | BHP GROUP LTD | 629,610 | $48,638 | 0.0% | $75.86 | — | SPONSORED ADS | 088606108 |
| NEM | NEWMONT CORP | 611,153 | $48,557 | 0.0% | $56.27 | +6.7% | COM | 651639106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,093,356 | $48,545 | 0.0% | $21.26 | — | COM | 014491104 |
| MNRO | MONRO INC | 1,094,229 | $48,519 | 0.0% | $62.61 | -22.1% | COM | 610236101 |
| MSCI | MSCI INC | 96,276 | $48,415 | 0.0% | $435.40 | +14.0% | COM | 55354G100 |
| NSP | INSPERITY INC | 480,180 | $48,220 | 0.0% | $81.51 | +9.7% | COM | 45778Q107 |
| RVLV | REVOLVE GROUP INC | 885,004 | $47,516 | 0.0% | $62.25 | -18.4% | CL A | 76156B107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 2,809,826 | $47,486 | 0.0% | $59.44 | -71.3% | COM | 00166B105 |
| TENB | TENABLE HLDGS INC | 820,337 | $47,406 | 0.0% | $44.63 | +15.7% | COM | 88025T102 |
| SR | SPIRE INC | 654,300 | $46,953 | 0.0% | $69.77 | — | COM | 84857L101 |
| AKR | ACADIA RLTY TR | 2,153,329 | $46,662 | 0.0% | $19.31 | — | COM SH BEN INT | 004239109 |
| — | AMERICAN CAMPUS CMNTYS INC | 830,325 | $46,474 | 0.0% | $38.26 | — | COM | 024835100 |
| — | GREAT AJAX CORP | 3,959,961 | $46,450 | 0.0% | $12.84 | — | COM | 38983D300 |
| BK | BANK NEW YORK MELLON CORP | 930,469 | $46,179 | 0.0% | $33.82 | +50.1% | COM | 064058100 |
| BUSE | FIRST BUSEY CORP | 1,818,626 | $46,084 | 0.0% | $18.03 | +28.9% | COM NEW | 319383204 |
| EWBC | EAST WEST BANCORP INC | 581,210 | $45,927 | 0.0% | $68.25 | +10.8% | COM | 27579R104 |
| EL | LAUDER ESTEE COS INC | 168,352 | $45,846 | 0.0% | $249.29 | +13.2% | CL A | 518439104 |
| HOMB | HOME BANCSHARES INC | 2,022,366 | $45,706 | 0.0% | $15.64 | +51.3% | COM | 436893200 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 3,151,549 | $45,634 | 0.0% | $20.22 | — | SHS | Y58473102 |
| OSCR | OSCAR HEALTH INC | 4,572,468 | $45,587 | 0.0% | $31.30 | -76.2% | CL A | 687793109 |
| NMIH | NMI HLDGS INC | 2,209,864 | $45,567 | 0.0% | $20.01 | +16.7% | CL A | 629209305 |
| OEC | ORION ENGINEERED CARBONS S A | 2,851,431 | $45,537 | 0.0% | $21.94 | -21.5% | COM | L72967109 |
| STLA | STELLANTIS N.V | 2,756,960 | $45,399 | 0.0% | $18.94 | — | SHS | N82405106 |
| — | HUDSON PAC PPTYS INC | 1,635,727 | $45,391 | 0.0% | $26.44 | — | COM | 444097109 |
| — | SP PLUS CORP | 1,434,482 | $44,985 | 0.0% | $26.25 | — | COM | 78469C103 |
| — | APTIV PLC | 374,748 | $44,861 | 0.0% | $118.10 | — | SHS | G6095L109 |
| VRE | VERIS RESIDENTIAL INC | 2,548,306 | $44,315 | 0.0% | $18.19 | — | COM | 554489104 |
| BDN | BRANDYWINE RLTY TR | 3,133,459 | $44,307 | 0.0% | $15.38 | — | SH BEN INT NEW | 105368203 |
| ABBV | ABBVIE INC | 273,184 | $44,286 | 0.0% | $74.16 | +70.5% | COM | 00287Y109 |
| — | RADA ELECTR INDS LTD | 3,174,754 | $44,224 | 0.0% | $8.08 | — | COM PAR NEW | M81863124 |
| TPH | TRI POINTE HOMES INC | 2,200,694 | $44,190 | 0.0% | $15.19 | +52.9% | COM | 87265H109 |
| ACCO | ACCO BRANDS CORP | 5,476,859 | $43,815 | 0.0% | $5.26 | +24.5% | COM | 00081T108 |
| ORCL | ORACLE CORP | 528,854 | $43,752 | 0.0% | $49.65 | +55.0% | COM | 68389X105 |
| MD | MEDNAX INC | 1,857,926 | $43,624 | 0.0% | $26.17 | -6.5% | COM | 58502B106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 3,152,174 | $43,500 | 0.0% | $13.85 | — | COM | 45828L108 |
| FN | FABRINET | 413,227 | $43,443 | 0.0% | $81.16 | +30.2% | SHS | G3323L100 |
| GILD | GILEAD SCIENCES INC | 729,495 | $43,369 | 0.0% | $55.37 | -0.4% | COM | 375558103 |
| MAN | MANPOWERGROUP INC WIS | 461,541 | $43,347 | 0.0% | $78.24 | +30.2% | COM | 56418H100 |
| EVRG | EVERGY INC | 634,171 | $43,339 | 0.0% | $44.74 | +22.6% | COM | 30034W106 |
| AHCO | ADAPTHEALTH CORP | 2,691,386 | $43,142 | 0.0% | $34.74 | -48.2% | COMMON STOCK | 00653Q102 |
| FFIC | FLUSHING FINL CORP | 1,920,382 | $42,921 | 0.0% | $10.45 | +81.9% | COM | 343873105 |
| UNF | UNIFIRST CORP MASS | 232,649 | $42,873 | 0.0% | $181.43 | -1.0% | COM | 904708104 |
| — | 2SEVENTY BIO INC | 2,511,955 | $42,854 | 0.0% | $24.19 | — | COMMON STOCK | 901384107 |
| LPG | DORIAN LPG LTD | 2,951,652 | $42,769 | 0.0% | $13.73 | -3.6% | SHS USD | Y2106R110 |
| CHDN | CHURCHILL DOWNS INC | 192,437 | $42,679 | 0.0% | $71.20 | +52.3% | COM | 171484108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,332,928 | $42,586 | 0.0% | $31.95 | — | SPONSORED ADR | 715684106 |
| CWST | CASELLA WASTE SYS INC | 483,413 | $42,372 | 0.0% | $77.99 | +2.2% | CL A | 147448104 |
| BV | BRIGHTVIEW HLDGS INC | 3,110,362 | $42,332 | 0.0% | $15.31 | -11.8% | COM | 10948C107 |
| LXFR | LUXFER HOLDINGS PLC | 2,508,403 | $42,142 | 0.0% | $14.04 | +26.1% | SHS | G5698W116 |
| VHT | VANGUARD WORLD FDS | 165,200 | $42,024 | 0.0% | $242.38 | — | HEALTH CAR ETF | 92204A504 |
| AWK | AMERICAN WTR WKS CO INC NEW | 253,356 | $41,938 | 0.0% | $146.06 | 0.0% | COM | 030420103 |
| WDC | WESTERN DIGITAL CORP. | 838,466 | $41,630 | 0.0% | $40.89 | 0.0% | COM | 958102105 |
| — | ASPEN TECHNOLOGY INC | 250,323 | $41,397 | 0.0% | $121.86 | — | COM | 045327103 |
| NSIT | INSIGHT ENTERPRISES INC | 384,765 | $41,293 | 0.0% | $53.65 | +89.3% | COM | 45765U103 |
| VFC | V F CORP | 725,822 | $41,271 | 0.0% | $70.96 | -12.6% | COM | 918204108 |
| — | INSULET CORP | 31,027,000 | $41,127 | 0.0% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 119,253 | $41,036 | 0.0% | $324.15 | -5.9% | CL A | 78410G104 |
| WU | WESTERN UN CO | 2,176,467 | $40,786 | 0.0% | $24.28 | — | COM | 959802109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,940,680 | $40,754 | 0.0% | $25.66 | -27.1% | CL A | 185123106 |
| FSK | FS KKR CAP CORP | 1,782,895 | $40,686 | 0.0% | $11.76 | +5.7% | COM | 302635206 |
| CBZ | CBIZ INC | 968,441 | $40,645 | 0.0% | $24.74 | +58.3% | COM | 124805102 |
| VTR | VENTAS INC | 656,631 | $40,554 | 0.0% | $47.59 | 0.0% | COM | 92276F100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,394,159 | $40,414 | 0.0% | $23.13 | -28.6% | COM CL A | 88331L108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,959,720 | $40,390 | 0.0% | $13.63 | +26.2% | COM | 46005L101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 339,216 | $40,302 | 0.0% | $47.36 | +146.0% | COM | 00790R104 |
| — | NUVASIVE INC | 41,861,000 | $40,265 | 0.0% | $0.99 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,342,359 | $40,136 | 0.0% | $37.37 | — | ADS | 45258D105 |
| NOVT | NOVANTA INC | 281,600 | $40,069 | 0.0% | $106.20 | +33.6% | COM | 67000B104 |
| NBHC | NATIONAL BK HLDGS CORP | 989,380 | $39,852 | 0.0% | $28.04 | +41.9% | CL A | 633707104 |
| — | VERITEX HLDGS INC | 1,041,254 | $39,744 | 0.0% | $36.31 | — | COM | 923451108 |
| — | SPIRIT RLTY CAP INC NEW | 862,607 | $39,698 | 0.0% | $46.02 | — | COM NEW | 84860W300 |
| TME | TENCENT MUSIC ENTMT GROUP | 8,103,181 | $39,464 | 0.0% | $11.89 | — | SPON ADS | 88034P109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,388,329 | $39,429 | 0.0% | $28.58 | 0.0% | COM | 01749D105 |
| PLNT | PLANET FITNESS INC | 466,661 | $39,424 | 0.0% | $62.71 | +38.4% | CL A | 72703H101 |
| SU | SUNCOR ENERGY INC NEW | 1,183,439 | $38,564 | 0.0% | $15.57 | +63.8% | COM | 867224107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,006,280 | $38,248 | 0.0% | $7.64 | — | ADR | 585464100 |
| — | SVB FINANCIAL GROUP | 68,362 | $38,245 | 0.0% | $590.15 | — | COM | 78486Q101 |
| TGTX | TG THERAPEUTICS INC | 4,020,476 | $38,235 | 0.0% | $26.18 | -55.8% | COM | 88322Q108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,695,615 | $38,185 | 0.0% | $13.40 | +51.2% | COM | 01988P108 |
| SCZ | ISHARES TR | 572,924 | $38,008 | 0.0% | $70.18 | — | EAFE SML CP ETF | 464288273 |
| — | SOUTH JERSEY INDS INC | 1,099,609 | $37,992 | 0.0% | $24.35 | — | COM | 838518108 |
| — | ENERPLUS CORP | 2,986,433 | $37,906 | 0.0% | $9.96 | — | COM | 292766102 |
| YUMC | YUM CHINA HLDGS INC | 910,606 | $37,826 | 0.0% | $48.07 | -2.0% | COM | 98850P109 |
| LAUR | LAUREATE EDUCATION INC | 3,172,803 | $37,597 | 0.0% | $14.56 | -16.7% | COMMON STOCK | 518613203 |
| IIIV | I3 VERTICALS INC | 1,349,231 | $37,591 | 0.0% | $25.57 | -3.6% | COM CL A | 46571Y107 |
| FIVE | FIVE BELOW INC | 235,931 | $37,364 | 0.0% | $169.93 | -1.8% | COM | 33829M101 |
| ACIW | ACI WORLDWIDE INC | 1,184,974 | $37,315 | 0.0% | $32.09 | +4.0% | COM | 004498101 |
| TYL | TYLER TECHNOLOGIES INC | 83,799 | $37,281 | 0.0% | $271.99 | +65.3% | COM | 902252105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,711,713 | $37,264 | 0.0% | $22.56 | — | SR LN ETF | 46138G508 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 389,408 | $36,508 | 0.0% | $84.75 | 0.0% | COM | 64125C109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 425,640 | $36,435 | 0.0% | $50.71 | — | SPON ADR SER B | 833635105 |
| SF | STIFEL FINL CORP | 533,526 | $36,226 | 0.0% | $36.05 | +85.1% | COM | 860630102 |
| — | ARIS WATER SOLUTIONS INC | 1,985,850 | $36,143 | 0.0% | $13.30 | — | CLASS A COM | 04041L106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,256,792 | $36,041 | 0.0% | $19.25 | — | SHS | G45667105 |
| SAM | BOSTON BEER INC | 92,524 | $35,943 | 0.0% | $565.39 | -26.3% | CL A | 100557107 |
| SFNC | SIMMONS 1ST NATL CORP | 1,367,163 | $35,847 | 0.0% | $29.01 | -0.5% | CL A $1 PAR | 828730200 |
| HEI | HEICO CORP NEW | 231,898 | $35,606 | 0.0% | $145.16 | 0.0% | COM | 422806109 |
| — | CERNER CORP | 380,426 | $35,593 | 0.0% | $65.14 | — | COM | 156782104 |
| BYD | BOYD GAMING CORP | 538,801 | $35,443 | 0.0% | $53.66 | +16.2% | COM | 103304101 |
| COLM | COLUMBIA SPORTSWEAR CO | 390,157 | $35,321 | 0.0% | $84.02 | +3.3% | COM | 198516106 |
| EWT | ISHARES INC | 573,962 | $35,270 | 0.0% | $50.83 | — | MSCI TAIWAN ETF | 46434G772 |
| MLKN | MILLERKNOLL INC | 1,019,116 | $35,221 | 0.0% | $38.89 | -17.0% | COM | 600544100 |
| ACM | AECOM | 456,433 | $35,059 | 0.0% | $61.69 | +14.7% | COM | 00766T100 |
| IXC | ISHARES TR | 968,242 | $35,002 | 0.0% | $26.83 | — | GLOBAL ENERG ETF | 464287341 |
| SRCE | 1ST SOURCE CORP | 750,225 | $34,698 | 0.0% | $42.64 | — | COM | 336901103 |
| — | PEBBLEBROOK HOTEL TR | 30,252,000 | $34,684 | 0.0% | $1.09 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | AMERICA MOVIL SAB DE CV | 1,636,509 | $34,612 | 0.0% | $13.88 | — | SPON ADR L SHS | 02364W105 |
| THR | THERMON GROUP HLDGS INC | 2,134,207 | $34,574 | 0.0% | $19.98 | -13.0% | COM | 88362T103 |
| — | MRC GLOBAL INC | 2,866,871 | $34,145 | 0.0% | $7.26 | — | COM | 55345K103 |
| — | ARCHAEA ENERGY INC | 1,550,549 | $34,003 | 0.0% | $19.45 | — | COM CL A | 03940F103 |
| CRTO | CRITEO S A | 1,246,803 | $33,962 | 0.0% | $25.02 | — | SPONS ADS | 226718104 |
| WTTR | SELECT ENERGY SVCS INC | 3,927,917 | $33,663 | 0.0% | $5.87 | — | CL A COM | 81617J301 |
| VOO | VANGUARD INDEX FDS | 81,014 | $33,635 | 0.0% | $296.37 | — | S&P 500 ETF SHS | 922908363 |
| BLD | TOPBUILD CORP | 184,767 | $33,515 | 0.0% | $43.90 | +410.1% | COM | 89055F103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 311,040 | $33,502 | 0.0% | $83.94 | +10.1% | COM NEW | 12541W209 |
| OGS | ONE GAS INC | 379,128 | $33,454 | 0.0% | $80.54 | 0.0% | COM | 68235P108 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,035,932 | $33,334 | 0.0% | $10.84 | — | COM NEW | 64828T201 |
| MZTI | LANCASTER COLONY CORP | 222,781 | $33,228 | 0.0% | $183.76 | -13.1% | COM | 513847103 |
| — | PIONEER NAT RES CO | 13,945,000 | $33,113 | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| SLAB | SILICON LABORATORIES INC | 220,460 | $33,112 | 0.0% | $81.59 | +95.9% | COM | 826919102 |
| — | LIBERTY MEDIA CORP DEL | 473,435 | $33,064 | 0.0% | $35.99 | — | COM SER C FRMLA | 531229854 |
| KT | KT CORP | 2,305,694 | $33,063 | 0.0% | $14.50 | — | SPONSORED ADR | 48268K101 |
| HUN | HUNTSMAN CORP | 881,165 | $33,052 | 0.0% | $23.92 | +57.4% | COM | 447011107 |
| EXPO | EXPONENT INC | 305,837 | $33,046 | 0.0% | $31.44 | +192.3% | COM | 30214U102 |
| FCFS | FIRSTCASH HOLDINGS INC | 467,657 | $32,895 | 0.0% | $72.50 | -7.7% | COM | 33768G107 |
| TGT | TARGET CORP | 153,230 | $32,519 | 0.0% | $84.14 | +127.4% | COM | 87612E106 |
| FDS | FACTSET RESH SYS INC | 74,258 | $32,240 | 0.0% | $314.68 | +29.1% | COM | 303075105 |
| CRS | CARPENTER TECHNOLOGY CORP | 762,404 | $32,005 | 0.0% | $33.04 | +1.2% | COM | 144285103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,833,930 | $31,873 | 0.0% | $14.24 | +18.2% | COM | 87164F105 |
| TXT | TEXTRON INC | 426,271 | $31,705 | 0.0% | $43.61 | +64.9% | COM | 883203101 |
| — | AKERO THERAPEUTICS INC | 2,232,523 | $31,679 | 0.0% | $26.89 | — | COM | 00973Y108 |
| — | LIBERTY MEDIA CORP DEL | 1,128,510 | $31,497 | 0.0% | $22.23 | — | COM C BRAVES GRP | 531229888 |
| DOC | HEALTHPEAK PROPERTIES INC | 916,663 | $31,469 | 0.0% | $23.03 | +17.1% | COM | 42250P103 |
| CGAU | CENTERRA GOLD INC | 3,188,395 | $31,372 | 0.0% | $7.33 | +8.7% | COM | 152006102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,479,265 | $31,314 | 0.0% | $18.12 | — | SPONSORED ADS A | 92763W103 |
| — | ACTIVISION BLIZZARD INC | 390,699 | $31,299 | 0.0% | $71.09 | — | COM | 00507V109 |
| ITT | ITT INC | 414,841 | $31,200 | 0.0% | $49.41 | +78.6% | COM | 45073V108 |
| WY | WEYERHAEUSER CO MTN BE | 823,155 | $31,198 | 0.0% | $27.26 | +25.1% | COM NEW | 962166104 |
| — | SPX CORP | 631,158 | $31,186 | 0.0% | $42.04 | — | COM | 784635104 |
| EVR | EVERCORE INC | 278,042 | $30,952 | 0.0% | $80.62 | +41.8% | CLASS A | 29977A105 |
| JLL | JONES LANG LASALLE INC | 129,032 | $30,898 | 0.0% | $133.13 | +83.0% | COM | 48020Q107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 718,017 | $30,846 | 0.0% | $86.57 | -48.5% | COM | 681116109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 338,446 | $30,464 | 0.0% | $63.67 | +46.0% | COM | 04247X102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 3,091,502 | $30,452 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 40749M202 |
| DOCN | DIGITALOCEAN HLDGS INC | 525,665 | $30,410 | 0.0% | $68.87 | -15.2% | COM | 25402D102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,089,967 | $30,375 | 0.0% | $9.46 | — | SPONSORED ADR | 20441A102 |
| DV | DOUBLEVERIFY HLDGS INC | 1,196,437 | $30,114 | 0.0% | $26.02 | 0.0% | COM | 25862V105 |
| BNTX | BIONTECH SE | 176,515 | $30,106 | 0.0% | $257.80 | — | SPONSORED ADS | 09075V102 |
| ENPH | ENPHASE ENERGY INC | 148,464 | $29,957 | 0.0% | $150.23 | +4.6% | COM | 29355A107 |
| ASML | ASML HOLDING N V | 44,786 | $29,914 | 0.0% | $274.70 | — | N Y REGISTRY SHS | N07059210 |
| — | CANO HEALTH INC | 4,700,258 | $29,847 | 0.0% | $12.68 | — | COM CL A | 13781Y103 |
| PLUS | EPLUS INC | 531,664 | $29,805 | 0.0% | $43.34 | +14.7% | COM | 294268107 |
| OPRT | OPORTUN FINL CORP | 2,075,216 | $29,800 | 0.0% | $20.71 | -19.5% | COM | 68376D104 |
| — | LXP INDUSTRIAL TRUST | 1,897,739 | $29,795 | 0.0% | $10.08 | — | COM | 529043101 |
| — | BLUEBIRD BIO INC | 6,140,000 | $29,779 | 0.0% | $82.80 | — | COM | 09609G100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 144,804 | $29,743 | 0.0% | $82.01 | — | COM | 45781V101 |
| ALRM | ALARM COM HLDGS INC | 446,222 | $29,656 | 0.0% | $62.72 | +12.8% | COM | 011642105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,003,489 | $29,651 | 0.0% | $14.11 | — | SPONSORED ADR | 71654V408 |
| LI | LI AUTO INC | 1,148,753 | $29,649 | 0.0% | $25.81 | — | SPONSORED ADS | 50202M102 |
| — | ACCOLADE INC | 1,685,812 | $29,602 | 0.0% | $40.61 | — | COM | 00437E102 |
| EQNR | EQUINOR ASA | 782,352 | $29,346 | 0.0% | $23.18 | — | SPONSORED ADR | 29446M102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 210,000 | $29,313 | 0.0% | $93.25 | +68.2% | CL A | 942749102 |
| RM | REGIONAL MGMT CORP | 602,481 | $29,262 | 0.0% | $19.46 | +121.8% | COM | 75902K106 |
| ENVA | ENOVA INTL INC | 769,558 | $29,220 | 0.0% | $21.53 | +86.5% | COM | 29357K103 |
| MVBF | MVB FINL CORP | 703,421 | $29,191 | 0.0% | $23.85 | +50.0% | COM | 553810102 |
| AGM | FEDERAL AGRIC MTG CORP | 268,961 | $29,177 | 0.0% | $73.82 | +46.4% | CL C | 313148306 |
| BILL | BILL COM HLDGS INC | 128,557 | $29,155 | 0.0% | $155.01 | +34.5% | COM | 090043100 |
| AVD | AMERICAN VANGUARD CORP | 1,433,664 | $29,132 | 0.0% | $18.93 | -15.3% | COM | 030371108 |
| WK | WORKIVA INC | 245,661 | $28,988 | 0.0% | $133.58 | -17.2% | COM CL A | 98139A105 |
| — | INTERPUBLIC GROUP COS INC | 811,681 | $28,775 | 0.0% | $17.70 | +75.4% | COM | 460690100 |
| — | ATLASSIAN CORP PLC | 97,388 | $28,616 | 0.0% | $120.64 | — | CL A | G06242104 |
| — | GMS INC | 573,279 | $28,532 | 0.0% | $49.77 | — | COM | 36251C103 |
| BLBD | BLUE BIRD CORP | 1,515,956 | $28,531 | 0.0% | $22.49 | -19.0% | COM | 095306106 |
| FATE | FATE THERAPEUTICS INC | 731,125 | $28,346 | 0.0% | $70.25 | -44.9% | COM | 31189P102 |
| AEM | AGNICO EAGLE MINES LTD | 459,952 | $28,168 | 0.0% | $38.27 | +28.1% | COM | 008474108 |
| BLKB | BLACKBAUD INC | 466,041 | $27,902 | 0.0% | $75.09 | -13.1% | COM | 09227Q100 |
| PCVX | VAXCYTE INC | 1,144,815 | $27,648 | 0.0% | $30.17 | -27.6% | COM | 92243G108 |
| FCX | FREEPORT-MCMORAN INC | 554,208 | $27,567 | 0.0% | $28.29 | +47.9% | CL B | 35671D857 |
| — | HYDROFARM HLDGS GROUP INC | 1,814,494 | $27,490 | 0.0% | $56.21 | — | COM | 44888K209 |
| BRBR | BELLRING BRANDS INC | 1,184,831 | $27,345 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| STRL | STERLING CONSTR INC | 1,017,325 | $27,264 | 0.0% | $13.01 | +114.8% | COM | 859241101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,256,555 | $27,229 | 0.0% | $17.38 | +24.8% | COM | 227483104 |
| MOG/A | MOOG INC | 309,173 | $27,145 | 0.0% | $69.01 | +13.5% | CL A | 615394202 |
| IWP | ISHARES TR | 268,715 | $27,006 | 0.0% | $114.01 | — | RUS MD CP GR ETF | 464287481 |
| BJRI | BJS RESTAURANTS INC | 953,977 | $26,998 | 0.0% | $45.81 | -33.6% | COM | 09180C106 |
| XYL | XYLEM INC | 315,759 | $26,921 | 0.0% | $71.71 | +27.5% | COM | 98419M100 |
| — | SURMODICS INC | 591,530 | $26,814 | 0.0% | $34.61 | — | COM | 868873100 |
| — | CHANNELADVISOR CORP | 1,610,841 | $26,692 | 0.0% | $19.66 | — | COM | 159179100 |
| SILC | SILICOM LTD | 677,200 | $26,661 | 0.0% | $40.90 | +4.6% | ORD | M84116108 |
| NTNX | NUTANIX INC | 991,370 | $26,589 | 0.0% | $26.89 | -0.3% | CL A | 67059N108 |
| VTI | VANGUARD INDEX FDS | 116,077 | $26,427 | 0.0% | $237.95 | — | TOTAL STK MKT | 922908769 |
| TWLO | TWILIO INC | 159,851 | $26,346 | 0.0% | $330.11 | -44.8% | CL A | 90138F102 |
| — | RITCHIE BROS AUCTIONEERS | 444,432 | $26,273 | 0.0% | $59.44 | — | COM | 767744105 |
| MP | MP MATERIALS CORP | 458,138 | $26,269 | 0.0% | $37.85 | +16.3% | COM CL A | 553368101 |
| NRG | NRG ENERGY INC | 684,447 | $26,255 | 0.0% | $24.67 | +41.9% | COM NEW | 629377508 |
| — | SUNNOVA ENERGY INTL INC. | 1,135,056 | $26,175 | 0.0% | $15.42 | — | COM | 86745K104 |
| IMAX | IMAX CORP | 1,382,009 | $26,162 | 0.0% | $20.53 | -8.8% | COM | 45245E109 |
| NIU | NIU TECHNOLOGIES | 2,696,108 | $26,044 | 0.0% | $20.23 | — | ADS | 65481N100 |
| — | POWERSCHOOL HOLDINGS INC | 1,566,827 | $25,868 | 0.0% | $20.95 | — | COM CL A | 73939C106 |
| GPRE | GREEN PLAINS INC | 823,266 | $25,529 | 0.0% | $23.30 | +34.7% | COM | 393222104 |
| WFC | WELLS FARGO CO NEW | 517,602 | $25,083 | 0.0% | $42.58 | +13.9% | COM | 949746101 |
| STOK | STOKE THERAPEUTICS INC | 1,188,115 | $25,011 | 0.0% | $20.03 | 0.0% | COM | 86150R107 |
| — | GLOBAL MED REIT INC | 1,521,312 | $24,828 | 0.0% | $16.32 | — | COM NEW | 37954A204 |
| ORA | ORMAT TECHNOLOGIES INC | 303,294 | $24,818 | 0.0% | $72.50 | -1.4% | COM | 686688102 |
| — | AIRBNB INC | 25,498,000 | $24,648 | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| TS | TENARIS S A | 817,339 | $24,577 | 0.0% | $20.93 | — | SPONSORED ADS | 88031M109 |
| — | SEA LTD | 30,494,000 | $24,337 | 0.0% | $0.99 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| DCO | DUCOMMUN INC DEL | 463,599 | $24,288 | 0.0% | $38.78 | +22.8% | COM | 264147109 |
| FITB | FIFTH THIRD BANCORP | 562,091 | $24,193 | 0.0% | $24.09 | +65.6% | COM | 316773100 |
| AVNS | AVANOS MED INC | 721,075 | $24,156 | 0.0% | $34.39 | -6.4% | COM | 05350V106 |
| AUR | AURORA INNOVATION INC | 4,301,368 | $24,045 | 0.0% | $10.82 | -46.8% | CLASS A COM | 051774107 |
| — | FARO TECHNOLOGIES INC | 461,760 | $23,975 | 0.0% | $60.34 | — | COM | 311642102 |
| — | MIMECAST LTD | 301,307 | $23,972 | 0.0% | $44.22 | — | ORD SHS | G14838109 |
| ATRC | ATRICURE INC | 363,293 | $23,857 | 0.0% | $19.95 | +224.9% | COM | 04963C209 |
| TRDA | ENTRADA THERAPEUTICS INC | 2,543,102 | $23,816 | 0.0% | $16.95 | — | COM | 29384C108 |
| INDA | ISHARES TR | 526,471 | $23,465 | 0.0% | $35.33 | — | MSCI INDIA ETF | 46429B598 |
| EFSC | ENTERPRISE FINL SVCS CORP | 494,639 | $23,401 | 0.0% | $42.78 | +5.1% | COM | 293712105 |
| NOK | NOKIA CORP | 4,238,492 | $23,142 | 0.0% | $5.80 | — | SPONSORED ADR | 654902204 |
| JRVR | JAMES RIV GROUP LTD | 934,787 | $23,126 | 0.0% | $31.11 | -17.9% | COM | G5005R107 |
| — | ABSOLUTE SOFTWARE CORP | 2,714,416 | $23,019 | 0.0% | $10.82 | — | COM | 00386B109 |
| NOV | NOV INC | 1,170,786 | $22,960 | 0.0% | $17.51 | 0.0% | COM | 62955J103 |
| — | SHAKE SHACK INC | 28,606,000 | $22,956 | 0.0% | $0.80 | — | NOTE 3/0 | 819047AB7 |
| — | Y-MABS THERAPEUTICS INC | 1,910,578 | $22,698 | 0.0% | $31.79 | — | COM | 984241109 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 620,000 | $22,686 | 0.0% | $39.68 | — | SUSTAINABLE INCM | 41653L875 |
| ESNT | ESSENT GROUP LTD | 550,287 | $22,678 | 0.0% | $33.74 | +22.7% | COM | G3198U102 |
| STNE | STONECO LTD | 1,932,812 | $22,614 | 0.0% | $66.19 | — | COM CL A | G85158106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,029,364 | $22,595 | 0.0% | $18.32 | +10.5% | COM | 22663K107 |
| WLK | WESTLAKE CORPORATION | 182,245 | $22,489 | 0.0% | $86.50 | +18.1% | COM | 960413102 |
| ERIE | ERIE INDTY CO | 126,547 | $22,289 | 0.0% | $148.25 | +13.6% | CL A | 29530P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 160,846 | $22,238 | 0.0% | $109.55 | +19.2% | ORD | M22465104 |
| OFG | OFG BANCORP | 832,168 | $22,169 | 0.0% | $22.26 | +24.8% | COM | 67103X102 |
| — | AZEK CO INC | 886,633 | $22,024 | 0.0% | $26.02 | — | CL A | 05478C105 |
| CHEF | CHEFS WHSE INC | 673,211 | $21,947 | 0.0% | $27.16 | +15.7% | COM | 163086101 |
| IBN | ICICI BANK LIMITED | 1,149,760 | $21,777 | 0.0% | $12.77 | — | ADR | 45104G104 |
| HFWA | HERITAGE FINL CORP WASH | 862,917 | $21,625 | 0.0% | $25.54 | 0.0% | COM | 42722X106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 449,943 | $21,611 | 0.0% | $49.59 | — | FTSE DEV MKT ETF | 921943858 |
| — | UBER TECHNOLOGIES INC | 24,035,000 | $21,511 | 0.0% | $0.98 | — | NOTE 12/1 | 90353TAJ9 |
| — | FORGEROCK INC | 977,053 | $21,418 | 0.0% | $27.48 | — | CL A | 34631B101 |
| JKHY | HENRY JACK & ASSOC INC | 107,326 | $21,148 | 0.0% | $149.01 | +11.7% | COM | 426281101 |
| TW | TRADEWEB MKTS INC | 240,378 | $21,122 | 0.0% | $71.59 | +21.1% | CL A | 892672106 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,135,744 | $20,977 | 0.0% | $24.23 | -29.9% | COM | 05370A108 |
| ELF | E L F BEAUTY INC | 812,015 | $20,974 | 0.0% | $27.25 | -0.1% | COM | 26856L103 |
| FRST | PRIMIS FINANCIAL CORP | 1,496,370 | $20,920 | 0.0% | $12.70 | +0.3% | COM | 74167B109 |
| MPB | MID PENN BANCORP INC | 778,543 | $20,873 | 0.0% | $23.42 | +9.0% | COM | 59540G107 |
| — | ALLETE INC | 309,776 | $20,748 | 0.0% | $72.85 | — | COM NEW | 018522300 |
| — | ALTRA INDL MOTION CORP | 529,465 | $20,612 | 0.0% | $48.85 | — | COM | 02208R106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 589,944 | $20,500 | 0.0% | $26.20 | +36.6% | COM | 704699107 |
| VRSN | VERISIGN INC | 91,734 | $20,407 | 0.0% | $127.92 | +69.0% | COM | 92343E102 |
| VTYX | VENTYX BIOSCIENCES INC | 1,502,971 | $20,321 | 0.0% | $18.95 | -29.5% | COM | 92332V107 |
| TBLA | TABOOLA.COM LTD | 3,912,696 | $20,190 | 0.0% | $7.25 | -15.0% | ORD SHS | M8744T106 |
| BANR | BANNER CORP | 344,526 | $20,165 | 0.0% | $53.62 | 0.0% | COM NEW | 06652V208 |
| FBNC | FIRST BANCORP N C | 479,903 | $20,046 | 0.0% | $37.76 | +7.8% | COM | 318910106 |
| TILE | INTERFACE INC | 1,476,394 | $20,035 | 0.0% | $12.81 | +7.7% | COM | 458665304 |
| RGA | REINSURANCE GRP OF AMERICA I | 182,593 | $19,988 | 0.0% | $96.66 | +14.5% | COM NEW | 759351604 |
| GOLD | A-MARK PRECIOUS METALS INC | 258,274 | $19,975 | 0.0% | $34.14 | 0.0% | COM | 00181T107 |
| STVN | STEVANATO GROUP S P A | 992,326 | $19,966 | 0.0% | $22.23 | -22.5% | ORD SHS | T9224W109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,346,742 | $19,851 | 0.0% | $19.95 | -28.0% | COM | 483497103 |
| — | DEXCOM INC | 17,362,000 | $19,825 | 0.0% | $1.11 | — | NOTE 0.250%11/1 | 252131AK3 |
| FERG1GBX | FERGUSON PLC NEW | 145,021 | $19,820 | 0.0% | $119.59 | — | SHS | G3421J106 |
| AGYS | AGILYSYS INC | 495,679 | $19,768 | 0.0% | $35.37 | +13.5% | COM | 00847J105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 3,548,468 | $19,729 | 0.0% | $3.32 | +13.3% | SHS | G6891L105 |
| VERI | VERITONE INC | 1,068,768 | $19,537 | 0.0% | $23.09 | -25.5% | COM | 92347M100 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,261,915 | $19,534 | 0.0% | $12.62 | 0.0% | COM | 703481101 |
| — | SVF INVESTMENT CORP 3 | 1,959,641 | $19,421 | 0.0% | $10.00 | — | CL A SHS | G8601N108 |
| NMRK | NEWMARK GROUP INC | 1,218,423 | $19,397 | 0.0% | $12.45 | +25.2% | CL A | 65158N102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 319,301 | $19,200 | 0.0% | $59.33 | -2.6% | COM | 20848V105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,407,443 | $19,148 | 0.0% | $13.86 | — | SPON ADR B | 29081P303 |
| ARMK | ARAMARK | 507,107 | $19,068 | 0.0% | $22.49 | +10.5% | COM | 03852U106 |
| MASI | MASIMO CORP | 129,949 | $18,912 | 0.0% | $217.64 | -11.8% | COM | 574795100 |
| SNEX | STONEX GROUP INC | 254,588 | $18,899 | 0.0% | $24.61 | +27.1% | COM | 861896108 |
| — | VERONA PHARMA PLC | 3,778,785 | $18,856 | 0.0% | $7.56 | — | SPONSORED ADS | 925050106 |
| CG | CARLYLE GROUP INC | 384,195 | $18,791 | 0.0% | $41.33 | +0.7% | COM | 14316J108 |
| AMGN | AMGEN INC | 77,626 | $18,772 | 0.0% | $113.50 | +79.1% | COM | 031162100 |
| GLOB | GLOBANT S A | 70,566 | $18,493 | 0.0% | $93.63 | +170.9% | COM | L44385109 |
| TKNO | ALPHA TEKNOVA INC | 1,333,638 | $18,418 | 0.0% | $23.10 | -31.9% | COM | 02080L102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 699,866 | $18,323 | 0.0% | $27.87 | -6.5% | COM | 866683105 |
| DK | DELEK US HLDGS INC NEW | 862,640 | $18,306 | 0.0% | $23.74 | -34.5% | COM | 24665A103 |
| FFWM | FIRST FNDTN INC | 752,755 | $18,285 | 0.0% | $16.72 | +49.5% | COM | 32026V104 |
| CDXS | CODEXIS INC | 886,568 | $18,282 | 0.0% | $18.13 | +14.2% | COM | 192005106 |
| CLX | CLOROX CO DEL | 130,624 | $18,161 | 0.0% | $153.24 | -12.1% | COM | 189054109 |
| — | PROFESSIONAL HLDG CORP | 803,864 | $18,135 | 0.0% | $19.56 | — | CL A COM | 743139107 |
| — | JAZZ INVESTMENTS I LTD | 14,916,000 | $18,084 | 0.0% | $1.13 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CHRD | OASIS PETROLEUM INC | 123,438 | $18,059 | 0.0% | $25.40 | +263.6% | COM NEW | 674215207 |
| — | MODIVCARE INC | 154,651 | $17,845 | 0.0% | $148.12 | — | COM | 60783X104 |
| — | FORD MTR CO DEL | 15,004,000 | $17,735 | 0.0% | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| GDS | GDS HLDGS LTD | 450,881 | $17,697 | 0.0% | $45.55 | — | SPONSORED ADS | 36165L108 |
| NUE | NUCOR CORP | 118,811 | $17,662 | 0.0% | $74.39 | +55.3% | COM | 670346105 |
| IPAR | INTER PARFUMS INC | 200,468 | $17,651 | 0.0% | $62.53 | +47.9% | COM | 458334109 |
| AAXJ | ISHARES TR | 234,385 | $17,586 | 0.0% | $82.19 | — | MSCI AC ASIA ETF | 464288182 |
| BCML | BAYCOM CORP | 806,849 | $17,565 | 0.0% | $19.68 | +0.3% | COM | 07272M107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,327,107 | $17,426 | 0.0% | $25.63 | -37.1% | COM | 02875D109 |
| — | RINGCENTRAL INC | 19,958,000 | $17,354 | 0.0% | $1.01 | — | NOTE 3/0 | 76680RAF4 |
| OOMA | OOMA INC | 1,153,787 | $17,296 | 0.0% | $16.61 | +1.6% | COM | 683416101 |
| CSX | CSX CORP | 456,028 | $17,078 | 0.0% | $31.62 | +5.9% | COM | 126408103 |
| — | RAPID7 INC | 13,683,000 | $17,014 | 0.0% | $1.24 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | MORPHIC HLDG INC | 422,146 | $16,949 | 0.0% | $40.15 | — | COM | 61775R105 |
| — | KKR & CO INC | 226,082 | $16,800 | 0.0% | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| UPWK | UPWORK INC | 721,919 | $16,778 | 0.0% | $35.01 | -28.5% | COM | 91688F104 |
| XES | SPDR SER TR | 221,299 | $16,606 | 0.0% | $75.04 | — | OILGAS EQUIP | 78468R549 |
| — | PACWEST BANCORP DEL | 383,710 | $16,549 | 0.0% | $43.41 | — | COM | 695263103 |
| UNTY | UNITY BANCORP INC | 591,310 | $16,545 | 0.0% | $11.78 | +128.0% | COM | 913290102 |
| QQQ | INVESCO QQQ TR | 45,550 | $16,514 | 0.0% | $370.93 | — | UNIT SER 1 | 46090E103 |
| — | LL FLOORING HOLDINGS INC | 1,176,450 | $16,494 | 0.0% | $16.53 | — | COM | 55003T107 |
| RLGT | RADIANT LOGISTICS INC | 2,584,112 | $16,461 | 0.0% | $4.52 | +46.4% | COM | 75025X100 |
| MMM | 3M CO | 109,121 | $16,246 | 0.0% | $121.13 | -5.4% | COM | 88579Y101 |
| — | CHEMOCENTRYX INC | 645,833 | $16,191 | 0.0% | $33.64 | — | COM | 16383L106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 409,800 | $16,146 | 0.0% | $39.81 | -10.7% | COM | 00402L107 |
| DSGN | DESIGN THERAPEUTICS INC | 999,173 | $16,137 | 0.0% | $28.66 | -46.5% | COM | 25056L103 |
| MO | ALTRIA GROUP INC | 308,322 | $16,110 | 0.0% | $28.10 | +32.1% | COM | 02209S103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 135,284 | $16,041 | 0.0% | $61.11 | — | COM | G11196105 |
| — | ANSYS INC | 50,302 | $15,978 | 0.0% | $346.53 | — | COM | 03662Q105 |
| AES | AES CORP | 618,011 | $15,901 | 0.0% | $12.69 | +52.5% | COM | 00130H105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 14,983,000 | $15,721 | 0.0% | $1.09 | — | NOTE 0.500% 8/1 | 457985AM1 |
| BOOT | BOOT BARN HLDGS INC | 164,147 | $15,559 | 0.0% | $63.34 | +49.8% | COM | 099406100 |
| HUBG | HUB GROUP INC | 201,426 | $15,552 | 0.0% | $32.96 | +21.2% | CL A | 443320106 |
| HII | HUNTINGTON INGALLS INDS INC | 77,236 | $15,405 | 0.0% | $176.13 | +1.6% | COM | 446413106 |
| DB | DEUTSCHE BANK A G | 1,198,769 | $15,352 | 0.0% | $10.32 | +15.6% | NAMEN AKT | D18190898 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 368,358 | $15,132 | 0.0% | $37.01 | — | PARTNERSHIP UNIT | G16258108 |
| CTVA | CORTEVA INC | 262,734 | $15,102 | 0.0% | $42.40 | +15.6% | COM | 22052L104 |
| AA | ALCOA CORP | 167,108 | $15,045 | 0.0% | $36.40 | +91.1% | COM | 013872106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 95,193 | $14,990 | 0.0% | $78.55 | +63.5% | COM | 450056106 |
| NBR | NABORS INDUSTRIES LTD | 98,006 | $14,968 | 0.0% | $93.02 | +35.0% | SHS | G6359F137 |
| OBT | ORANGE CNTY BANCORP INC | 373,334 | $14,937 | 0.0% | $18.18 | +12.1% | COM | 68417L107 |
| — | FTAC ATHENA ACQUISITION CORP | 1,513,484 | $14,908 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G37283127 |
| AVNT | AVIENT CORPORATION | 310,345 | $14,896 | 0.0% | $23.39 | +99.1% | COM | 05368V106 |
| VET | VERMILION ENERGY INC | 706,616 | $14,850 | 0.0% | $14.19 | +25.1% | COM | 923725105 |
| LAND | GLADSTONE LD CORP | 407,070 | $14,825 | 0.0% | $36.42 | — | COM | 376549101 |
| — | DIGITALBRIDGE GROUP INC | 2,058,471 | $14,821 | 0.0% | $7.92 | — | CL A COM | 25401T108 |
| AXTI | AXT INC | 2,098,283 | $14,730 | 0.0% | $7.21 | +4.3% | COM | 00246W103 |
| — | BECTON DICKINSON & CO | 278,607 | $14,716 | 0.0% | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| HMY | HARMONY GOLD MINING CO LTD | 2,907,850 | $14,626 | 0.0% | $3.29 | — | SPONSORED ADR | 413216300 |
| BLMN | BLOOMIN BRANDS INC | 665,072 | $14,592 | 0.0% | $17.68 | +3.1% | COM | 094235108 |
| — | HESS CORP | 136,136 | $14,571 | 0.0% | $57.12 | — | COM | 42809H107 |
| ROST | ROSS STORES INC | 160,875 | $14,553 | 0.0% | $102.01 | -10.7% | COM | 778296103 |
| EGO | ELDORADO GOLD CORP NEW | 1,297,673 | $14,547 | 0.0% | $7.36 | +39.1% | COM | 284902509 |
| — | CORSAIR PARTNERING CORP | 1,481,300 | $14,546 | 0.0% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| UFPT | UFP TECHNOLOGIES INC | 219,674 | $14,536 | 0.0% | $29.39 | +133.8% | COM | 902673102 |
| CCNE | CNB FINL CORP PA | 549,201 | $14,454 | 0.0% | $18.24 | +30.2% | COM | 126128107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 447,663 | $14,419 | 0.0% | $10.86 | +109.8% | COM | 185899101 |
| AAT | AMERICAN ASSETS TR INC | 378,111 | $14,327 | 0.0% | $34.68 | — | COM | 024013104 |
| BOX | BOX INC | 492,147 | $14,301 | 0.0% | $20.88 | +26.0% | CL A | 10316T104 |
| BZ | KANZHUN LIMITED | 572,133 | $14,252 | 0.0% | $35.99 | — | SPONSORED ADS | 48553T106 |
| — | ALARM COM HLDGS INC | 16,807,000 | $14,203 | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| ONC | BEIGENE LTD | 75,004 | $14,146 | 0.0% | $88.60 | — | SPONSORED ADR | 07725L102 |
| ON | ON SEMICONDUCTOR CORP | 225,665 | $14,129 | 0.0% | $60.97 | 0.0% | COM | 682189105 |
| — | CYBEROPTICS CORP | 347,322 | $14,094 | 0.0% | $27.79 | — | COM | 232517102 |
| — | EXACT SCIENCES CORP | 14,918,000 | $14,070 | 0.0% | $1.05 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | ARCO PLATFORM LTD | 665,051 | $14,032 | 0.0% | $31.71 | — | COM CL A | G04553106 |
| IIIN | INSTEEL INDS INC | 379,234 | $14,029 | 0.0% | $21.42 | +45.1% | COM | 45774W108 |
| PACK | RANPAK HOLDINGS CORP | 686,641 | $14,028 | 0.0% | $24.72 | +5.5% | COM CL A | 75321W103 |
| PINS | PINTEREST INC | 568,649 | $13,994 | 0.0% | $42.62 | -35.9% | CL A | 72352L106 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,450,394 | $13,992 | 0.0% | $5.71 | — | SPON ADR REP PFD | 465562106 |
| NUVL | NUVALENT INC | 1,005,706 | $13,969 | 0.0% | $29.01 | -49.9% | COM | 670703107 |
| GNRC | GENERAC HLDGS INC | 46,753 | $13,899 | 0.0% | $266.22 | +12.7% | COM | 368736104 |
| VLO | VALERO ENERGY CORP | 136,566 | $13,868 | 0.0% | $47.85 | +60.8% | COM | 91913Y100 |
| — | FINTECH ACQUISITION CORP VI | 1,400,000 | $13,790 | 0.0% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| LAKE | LAKELAND INDS INC | 710,842 | $13,641 | 0.0% | $18.00 | +11.0% | COM | 511795106 |
| CNM | CORE & MAIN INC | 563,404 | $13,629 | 0.0% | $25.76 | -8.7% | CL A | 21874C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,139 | $13,613 | 0.0% | $143.62 | -12.9% | COM | 83088M102 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,668,759 | $13,568 | 0.0% | $6.50 | -9.1% | SHS | L02235106 |
| — | CERIDIAN HCM HLDG INC | 15,521,000 | $13,535 | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 291,459 | $13,447 | 0.0% | $55.86 | -3.4% | COM | 98943L107 |
| XLV | SELECT SECTOR SPDR TR | 98,100 | $13,439 | 0.0% | $136.99 | — | SBI HEALTHCARE | 81369Y209 |
| RDVT | RED VIOLET INC | 467,511 | $13,324 | 0.0% | $11.81 | +136.0% | COM | 75704L104 |
| — | ROYAL CARIBBEAN GROUP | 10,192,000 | $13,314 | 0.0% | $1.39 | — | NOTE 4.250% 6/1 | 780153BB7 |
| AMBA | AMBARELLA INC | 126,439 | $13,266 | 0.0% | $127.45 | 0.0% | SHS | G037AX101 |
| GTLB | GITLAB INC | 241,523 | $13,151 | 0.0% | $101.62 | -41.3% | CLASS A COM | 37637K108 |
| CF | CF INDS HLDGS INC | 127,593 | $13,149 | 0.0% | $44.85 | +65.6% | COM | 125269100 |
| — | NIO INC | 16,190,000 | $13,082 | 0.0% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| IDXX | IDEXX LABS INC | 23,908 | $13,079 | 0.0% | $267.97 | +96.3% | COM | 45168D104 |
| — | MIX TELEMATICS LTD | 1,162,180 | $13,028 | 0.0% | $13.51 | — | SPONSORED ADR | 60688N102 |
| FBK | FB FINL CORP | 292,667 | $13,000 | 0.0% | $41.90 | 0.0% | COM | 30257X104 |
| — | DANAHER CORPORATION | 8,109 | $12,806 | 0.0% | $1729.54 | — | 5% CONV PFD B | 235851409 |
| OKE | ONEOK INC NEW | 180,315 | $12,736 | 0.0% | $52.02 | 0.0% | COM | 682680103 |
| KWEB | KRANESHARES TR | 446,667 | $12,734 | 0.0% | $28.51 | — | CSI CHI INTERNET | 500767306 |
| TD | TORONTO DOMINION BK ONT | 159,977 | $12,704 | 0.0% | $63.65 | +26.6% | COM NEW | 891160509 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 367,651 | $12,666 | 0.0% | $29.21 | +4.7% | COM | 205306103 |
| — | BLOCK INC | 13,885,000 | $12,576 | 0.0% | $1.02 | — | NOTE 0.250%11/0 | 852234AK9 |
| ASAN | ASANA INC | 314,070 | $12,553 | 0.0% | $54.93 | -5.3% | CL A | 04342Y104 |
| MMI | MARCUS & MILLICHAP INC | 237,792 | $12,527 | 0.0% | $29.78 | +50.1% | COM | 566324109 |
| SLRC | SLR INVESTMENT CORP | 690,791 | $12,523 | 0.0% | $7.45 | +62.3% | COM | 83413U100 |
| RMNI | RIMINI STR INC DEL | 2,156,744 | $12,509 | 0.0% | $8.18 | -35.8% | COM | 76674Q107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 272,537 | $12,436 | 0.0% | $47.60 | — | COM | 88087E100 |
| — | PAYA HOLDINGS INC | 2,137,968 | $12,430 | 0.0% | $7.90 | — | COM CL A | 70434P103 |
| CME | CME GROUP INC | 52,245 | $12,427 | 0.0% | $163.18 | +23.0% | COM | 12572Q105 |
| — | UNITI GROUP INC | 895,264 | $12,319 | 0.0% | $10.70 | — | COM | 91325V108 |
| FISV | FISERV INC | 121,469 | $12,317 | 0.0% | $113.23 | -10.6% | COM | 337738108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 439,736 | $12,290 | 0.0% | $30.94 | -16.0% | COM | 565788106 |
| CIVB | CIVISTA BANCSHARES INC | 509,159 | $12,271 | 0.0% | $17.23 | +22.9% | COM NO PAR | 178867107 |
| — | FINTECH ACQUISITION CORP V | 1,317,039 | $12,269 | 0.0% | $11.85 | — | COM CL A | 31810Q107 |
| TCBI | TEXAS CAP BANCSHARES INC | 213,163 | $12,217 | 0.0% | $62.30 | +2.6% | COM | 88224Q107 |
| HLIT | HARMONIC INC | 1,313,807 | $12,206 | 0.0% | $5.68 | +72.5% | COM | 413160102 |
| BMO | BANK MONTREAL QUE | 103,551 | $12,196 | 0.0% | $85.48 | +15.0% | COM | 063671101 |
| CMC | COMMERCIAL METALS CO | 292,371 | $12,169 | 0.0% | $31.32 | +13.6% | COM | 201723103 |
| — | MANTECH INTERNATIONAL CORP | 139,677 | $12,038 | 0.0% | $71.59 | — | CL A | 564563104 |
| PAGS | PAGSEGURO DIGITAL LTD | 596,736 | $11,964 | 0.0% | $37.84 | -50.8% | COM CL A | G68707101 |
| — | ENPHASE ENERGY INC | 11,477,000 | $11,924 | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| BTG | B2GOLD CORP | 2,578,450 | $11,850 | 0.0% | $3.79 | -9.7% | COM | 11777Q209 |
| NRIX | NURIX THERAPEUTICS INC | 842,373 | $11,802 | 0.0% | $25.30 | -29.9% | COM | 67080M103 |
| MFC | MANULIFE FINL CORP | 552,702 | $11,796 | 0.0% | $19.31 | +6.1% | COM | 56501R106 |
| — | BLOCK INC | 8,995,000 | $11,789 | 0.0% | $1.69 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CFLT | CONFLUENT INC | 284,865 | $11,681 | 0.0% | $52.12 | 0.0% | CLASS A COM | 20717M103 |
| FELE | FRANKLIN ELEC INC | 140,646 | $11,679 | 0.0% | $78.62 | +4.7% | COM | 353514102 |
| AMN | AMN HEALTHCARE SVCS INC | 111,444 | $11,626 | 0.0% | $49.41 | +110.1% | COM | 001744101 |
| EPI | WISDOMTREE TR | 322,340 | $11,607 | 0.0% | $26.38 | — | INDIA ERNGS FD | 97717W422 |
| — | DRAFTKINGS INC | 16,125,000 | $11,586 | 0.0% | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| HL | HECLA MNG CO | 1,751,294 | $11,506 | 0.0% | $6.44 | -11.9% | COM | 422704106 |
| SFST | SOUTHERN FIRST BANCSHARES | 226,015 | $11,491 | 0.0% | $25.35 | +126.5% | COM | 842873101 |
| — | NORTH MOUNTAIN MERGER CORP | 1,138,500 | $11,374 | 0.0% | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| KOD | KODIAK SCIENCES INC | 1,456,241 | $11,240 | 0.0% | $70.61 | -44.7% | COM | 50015M109 |
| SHAK | SHAKE SHACK INC | 164,677 | $11,182 | 0.0% | $61.78 | +11.4% | CL A | 819047101 |
| YUM | YUM BRANDS INC | 94,319 | $11,180 | 0.0% | $84.45 | +35.5% | COM | 988498101 |
| — | CHAMPIONX CORPORATION | 451,177 | $11,045 | 0.0% | $24.48 | — | COM | 15872M104 |
| PEGA | PEGASYSTEMS INC | 136,657 | $11,021 | 0.0% | $31.36 | +43.1% | COM | 705573103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 784,904 | $11,013 | 0.0% | $12.26 | +17.4% | COM | 390607109 |
| BMI | BADGER METER INC | 107,818 | $10,750 | 0.0% | $77.52 | +22.8% | COM | 056525108 |
| WFG | WEST FRASER TIMBER CO LTD | 130,222 | $10,724 | 0.0% | $78.10 | +20.3% | COM | 952845105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 717,998 | $10,640 | 0.0% | $11.61 | +10.2% | COM CL A | 53115L104 |
| FNV | FRANCO NEV CORP | 66,413 | $10,578 | 0.0% | $118.80 | +16.9% | COM | 351858105 |
| KN | KNOWLES CORP | 490,085 | $10,552 | 0.0% | $20.13 | +8.7% | COM | 49926D109 |
| SIBN | SI-BONE INC | 465,741 | $10,526 | 0.0% | $27.47 | -24.5% | COM | 825704109 |
| MCHI | ISHARES TR | 198,703 | $10,510 | 0.0% | $69.43 | — | MSCI CHINA ETF | 46429B671 |
| LTC | LTC PPTYS INC | 273,066 | $10,505 | 0.0% | $38.47 | — | COM | 502175102 |
| — | WORKDAY INC | 6,396,000 | $10,503 | 0.0% | $1.36 | — | NOTE 0.250%10/0 | 98138HAF8 |
| KR | KROGER CO | 182,094 | $10,447 | 0.0% | $25.01 | +82.5% | COM | 501044101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 9,078,131 | $10,441 | 0.0% | $14.81 | — | SPON ADR | 647581107 |
| ET | ENERGY TRANSFER L P | 929,703 | $10,403 | 0.0% | $10.22 | — | COM UT LTD PTN | 29273V100 |
| PNTG | PENNANT GROUP INC | 556,550 | $10,369 | 0.0% | $21.63 | -22.8% | COM | 70805E109 |
| SSYS | STRATASYS LTD | 406,632 | $10,325 | 0.0% | $24.11 | 0.0% | SHS | M85548101 |
| — | CI FINL CORP | 647,407 | $10,294 | 0.0% | $20.29 | — | COM | 125491100 |
| — | 2U INC | 773,207 | $10,269 | 0.0% | $39.72 | — | COM | 90214J101 |
| — | YATSEN HLDG LTD | 14,922,151 | $10,243 | 0.0% | $6.94 | — | ADS | 985194109 |
| — | ALLEGIANCE BANCSHARES INC | 226,803 | $10,134 | 0.0% | $40.35 | — | COM | 01748H107 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 620,000 | $10,106 | 0.0% | $18.62 | — | LARGE CAP GRWT | 41653L883 |
| REAL | THE REALREAL INC | 1,392,001 | $10,106 | 0.0% | $20.22 | -56.3% | COM | 88339P101 |
| BSY | BENTLEY SYS INC | 228,406 | $10,091 | 0.0% | $48.81 | -19.7% | COM CL B | 08265T208 |
| HCKT | HACKETT GROUP INC | 433,842 | $10,004 | 0.0% | $13.85 | +47.0% | COM | 404609109 |
| HRTX | HERON THERAPEUTICS INC | 1,729,772 | $9,894 | 0.0% | $19.97 | -63.4% | COM | 427746102 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 1,507,805 | $9,861 | 0.0% | $7.63 | — | COM | 21258C108 |
| BBD | BANCO BRADESCO S A | 2,115,649 | $9,816 | 0.0% | $4.64 | — | SP ADR PFD NEW | 059460303 |
| — | FTAC HERA ACQUISITION CORP | 1,510,547 | $9,798 | 0.0% | $9.39 | — | CLASS A ORD SHS | G3728Y103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000,000 | $9,776 | 0.0% | $0.93 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| APA | APA CORPORATION | 236,222 | $9,762 | 0.0% | $16.45 | +87.6% | COM | 03743Q108 |
| OFIX | ORTHOFIX MED INC | 295,719 | $9,670 | 0.0% | $41.65 | -22.9% | COM | 68752M108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,090,800 | $9,610 | 0.0% | $7.26 | +11.3% | SHS NEW | M51474118 |
| AFL | AFLAC INC | 148,913 | $9,588 | 0.0% | $34.49 | +66.1% | COM | 001055102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 248,151 | $9,551 | 0.0% | $23.21 | +58.5% | COM | 320866106 |
| — | APELLIS PHARMACEUTICALS INC | 6,025,000 | $9,544 | 0.0% | $1.53 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| THRM | GENTHERM INC | 128,718 | $9,401 | 0.0% | $36.17 | +130.2% | COM | 37253A103 |
| SXI | STANDEX INTL CORP | 93,876 | $9,380 | 0.0% | $78.87 | +32.8% | COM | 854231107 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,105,819 | $9,344 | 0.0% | $6.83 | +18.6% | COM | 202608105 |
| SYF | SYNCHRONY FINANCIAL | 267,580 | $9,314 | 0.0% | $26.50 | +44.1% | COM | 87165B103 |
| SLM | SLM CORP | 507,203 | $9,312 | 0.0% | $12.90 | +46.6% | COM | 78442P106 |
| — | INSTIL BIO INC | 862,926 | $9,276 | 0.0% | $24.33 | — | COM | 45783C101 |
| IRBTQ | IROBOT CORP | 146,192 | $9,269 | 0.0% | $74.39 | -14.9% | COM | 462726100 |
| LZB | LA Z BOY INC | 350,000 | $9,230 | 0.0% | $28.29 | +13.2% | COM | 505336107 |
| MBI | MBIA INC | 598,206 | $9,206 | 0.0% | $6.42 | 0.0% | COM | 55262C100 |
| — | GAN LTD | 1,905,880 | $9,186 | 0.0% | $17.43 | — | SHS | G3728V109 |
| MOMO | HELLO GROUP INC | 1,587,415 | $9,176 | 0.0% | $7.98 | — | ADS | 423403104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 372,400 | $9,165 | 0.0% | $26.55 | +0.1% | COM | 57637H103 |
| C | CITIGROUP INC | 171,516 | $9,159 | 0.0% | $57.48 | -6.9% | COM NEW | 172967424 |
| — | VEON LTD | 13,411,666 | $9,157 | 0.0% | $2.62 | — | SPONSORED ADR | 91822M106 |
| YPF | YPF SOCIEDAD ANONIMA | 1,890,706 | $9,132 | 0.0% | $6.92 | — | SPON ADR CL D | 984245100 |
| SMIN | ISHARES TR | 161,901 | $9,091 | 0.0% | $34.87 | — | MSCI INDIA SM CP | 46429B614 |
| — | NUVASIVE INC | 159,656 | $9,053 | 0.0% | $53.04 | — | COM | 670704105 |
| GIB | CGI INC | 113,203 | $9,027 | 0.0% | $82.79 | -0.1% | CL A SUB VTG | 12532H104 |
| — | FRONTIER COMMUNICATIONS PARE | 322,115 | $8,913 | 0.0% | $26.40 | — | COM | 35909D109 |
| PNR | PENTAIR PLC | 163,931 | $8,887 | 0.0% | $41.45 | +38.7% | SHS | G7S00T104 |
| COR | AMERISOURCEBERGEN CORP | 57,278 | $8,861 | 0.0% | $91.68 | +48.5% | COM | 03073E105 |
| SBSW | SIBANYE STILLWATER LTD | 542,386 | $8,802 | 0.0% | $12.77 | — | SPONSORED ADR | 82575P107 |
| — | RATTLER MIDSTREAM LP | 627,795 | $8,770 | 0.0% | $13.08 | — | COM UNITS | 75419T103 |
| WT | WISDOMTREE INVTS INC | 1,493,092 | $8,765 | 0.0% | $6.18 | -7.6% | COM | 97717P104 |
| RBB | RBB BANCORP | 369,637 | $8,684 | 0.0% | $22.45 | +14.2% | COM | 74930B105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,668,918 | $8,612 | 0.0% | $4.29 | +12.0% | COM | 760416107 |
| — | SPLUNK INC | 9,015,000 | $8,609 | 0.0% | $0.96 | — | NOTE 1.125% 6/1 | 848637AF1 |
| UAA | UNDER ARMOUR INC | 504,353 | $8,584 | 0.0% | $19.41 | -7.7% | CL A | 904311107 |
| RCKY | ROCKY BRANDS INC | 204,575 | $8,508 | 0.0% | $22.19 | +92.7% | COM | 774515100 |
| — | MIDDLEBY CORP | 6,119,000 | $8,424 | 0.0% | $1.44 | — | NOTE 1.000% 9/0 | 596278AB7 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 172,400 | $8,387 | 0.0% | $40.46 | +0.8% | COM | 413197104 |
| MTX | MINERALS TECHNOLOGIES INC | 126,742 | $8,384 | 0.0% | $69.86 | -3.1% | COM | 603158106 |
| EVGO | EVGO INC | 650,880 | $8,370 | 0.0% | $10.09 | -0.5% | CL A COM | 30052F100 |
| SSRM | SSR MNG INC | 382,947 | $8,333 | 0.0% | $16.22 | +16.1% | COM | 784730103 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,142 | $8,317 | 0.0% | $20.96 | +113.1% | COM | 67103H107 |
| EMLC | VANECK ETF TRUST | 307,000 | $8,286 | 0.0% | $28.94 | — | JP MRGAN EM LOC | 92189H300 |
| — | SOUTHWEST AIRLS CO | 6,056,000 | $8,218 | 0.0% | $1.34 | — | NOTE 1.250% 5/0 | 844741BG2 |
| APOG | APOGEE ENTERPRISES INC | 169,681 | $8,054 | 0.0% | $36.52 | +16.9% | COM | 037598109 |
| PMT | PENNYMAC MTG INVT TR | 475,704 | $8,034 | 0.0% | $22.25 | — | COM | 70931T103 |
| RWT | REDWOOD TR INC | 761,908 | $8,023 | 0.0% | $12.90 | — | COM | 758075402 |
| HYG | ISHARES TR | 97,200 | $7,998 | 0.0% | $81.50 | — | IBOXX HI YD ETF | 464288513 |
| NG | NOVAGOLD RES INC | 1,026,249 | $7,933 | 0.0% | $7.23 | -2.7% | COM NEW | 66987E206 |
| HAL | HALLIBURTON CO | 209,063 | $7,918 | 0.0% | $38.88 | -23.2% | COM | 406216101 |
| — | UNITED STATES STL CORP NEW | 209,601 | $7,910 | 0.0% | $22.89 | — | COM | 912909108 |
| PICK | ISHARES INC | 153,723 | $7,873 | 0.0% | $42.36 | — | MSCI GBL ETF NEW | 46434G848 |
| ETR | ENTERGY CORP NEW | 67,098 | $7,833 | 0.0% | $39.97 | +18.9% | COM | 29364G103 |
| — | NEXTIER OILFIELD SOLUTIONS | 843,840 | $7,797 | 0.0% | $3.85 | — | COM | 65290C105 |
| DELL | DELL TECHNOLOGIES INC | 154,969 | $7,778 | 0.0% | $41.16 | +24.3% | CL C | 24703L202 |
| — | ORION ACQUISITION CORP | 791,078 | $7,776 | 0.0% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| POOL | POOL CORP | 18,322 | $7,747 | 0.0% | $329.33 | +34.7% | COM | 73278L105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 286,970 | $7,702 | 0.0% | $17.70 | +30.9% | COM | 01741R102 |
| — | ZYMEWORKS INC | 1,175,788 | $7,701 | 0.0% | $19.04 | — | COM | 98985W102 |
| DQ | DAQO NEW ENERGY CORP | 184,908 | $7,640 | 0.0% | $60.09 | — | SPNSRD ADS NEW | 23703Q203 |
| DAN | DANA INC | 432,629 | $7,602 | 0.0% | $18.40 | -0.4% | COM | 235825205 |
| CVGW | CALAVO GROWERS INC | 208,335 | $7,593 | 0.0% | $51.57 | -27.0% | COM | 128246105 |
| KMI | KINDER MORGAN INC DEL | 401,312 | $7,588 | 0.0% | $13.49 | +5.2% | COM | 49456B101 |
| PCOR | PROCORE TECHNOLOGIES INC | 130,770 | $7,579 | 0.0% | $89.66 | -29.1% | COM | 74275K108 |
| IBB | ISHARES TR | 58,107 | $7,571 | 0.0% | $151.11 | — | ISHARES BIOTECH | 464287556 |
| DVN | DEVON ENERGY CORP NEW | 128,015 | $7,569 | 0.0% | $16.81 | +165.1% | COM | 25179M103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 164,587 | $7,569 | 0.0% | $57.57 | -14.0% | COM | 04280A100 |
| FPH | FIVE POINT HOLDINGS LLC | 1,238,404 | $7,567 | 0.0% | $9.14 | -33.1% | COM CL A | 33833Q106 |
| NGG | NATIONAL GRID PLC | 97,769 | $7,516 | 0.0% | $57.16 | — | SPONSORED ADR NE | 636274409 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 234,173 | $7,496 | 0.0% | $21.82 | — | NY REGISTRY SH | 03938L203 |
| — | NEXTGEN HEALTHCARE INC | 358,323 | $7,493 | 0.0% | $14.69 | — | COM | 65343C102 |
| USNA | USANA HEALTH SCIENCES INC | 94,232 | $7,487 | 0.0% | $91.90 | -1.9% | COM | 90328M107 |
| AZZ | AZZ INC | 155,049 | $7,480 | 0.0% | $47.72 | -1.1% | COM | 002474104 |
| — | FERRO CORP | 343,558 | $7,469 | 0.0% | $18.05 | — | COM | 315405100 |
| HCC | WARRIOR MET COAL INC | 200,950 | $7,458 | 0.0% | $23.16 | +38.0% | COM | 93627C101 |
| GE | GENERAL ELECTRIC CO | 81,460 | $7,454 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| — | HILL INTL INC | 4,534,750 | $7,392 | 0.0% | $2.37 | — | COM | 431466101 |
| — | BARNES GROUP INC | 183,583 | $7,378 | 0.0% | $46.59 | — | COM | 067806109 |
| CMP | COMPASS MINERALS INTL INC | 117,372 | $7,369 | 0.0% | $56.07 | -2.6% | COM | 20451N101 |
| — | FLUENT INC | 3,511,986 | $7,305 | 0.0% | $2.68 | — | COM | 34380C102 |
| SV | SPRING VY ACQUISITION CORP | 696,008 | $7,288 | 0.0% | $10.03 | — | CL A | G8377A108 |
| CVSA | ADTALEM GLOBAL ED INC | 244,144 | $7,255 | 0.0% | $34.51 | -22.2% | COM | 00737L103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 249,368 | $7,225 | 0.0% | $22.23 | +19.9% | COM | 084680107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 183,458 | $7,219 | 0.0% | $38.23 | — | COM | 007800105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 106,213 | $7,098 | 0.0% | $42.92 | — | SPONSORED ADR | 82706C108 |
| — | PIVOTAL INVESTMENT CORP III | 724,425 | $7,085 | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| — | DTE ENERGY CO | 131,537 | $7,010 | 0.0% | $50.51 | — | UNIT 11/01/2022S | 233331842 |
| — | BUNGE LIMITED | 62,835 | $6,963 | 0.0% | $102.95 | — | COM | G16962105 |
| RBLX | ROBLOX CORP | 150,559 | $6,963 | 0.0% | $82.10 | -26.5% | CL A | 771049103 |
| — | PFSWEB INC | 608,602 | $6,956 | 0.0% | $10.58 | — | COM NEW | 717098206 |
| CWB | SPDR SER TR | 90,300 | $6,948 | 0.0% | $62.22 | — | BLOOMBERG CONV | 78464A359 |
| — | SANDY SPRING BANCORP INC | 154,196 | $6,927 | 0.0% | $43.83 | — | COM | 800363103 |
| CMBT | EURONAV NV | 638,980 | $6,866 | 0.0% | $5.39 | +9.0% | SHS | B38564108 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 134,405 | $6,820 | 0.0% | $55.41 | — | BETABULDRS JAPAN | 46641Q217 |
| — | RICE ACQUISITION CORP II | 689,681 | $6,800 | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| ICHR | ICHOR HOLDINGS | 189,616 | $6,754 | 0.0% | $37.20 | +4.7% | SHS | G4740B105 |
| MAR | MARRIOTT INTL INC NEW | 38,422 | $6,753 | 0.0% | $160.33 | 0.0% | CL A | 571903202 |
| — | REVANCE THERAPEUTICS INC | 344,788 | $6,723 | 0.0% | $22.78 | — | COM | 761330109 |
| — | 89BIO INC | 1,782,053 | $6,718 | 0.0% | $21.49 | — | COM | 282559103 |
| RGLD | ROYAL GOLD INC | 47,474 | $6,706 | 0.0% | $116.88 | 0.0% | COM | 780287108 |
| OZK | BANK OZK | 156,834 | $6,697 | 0.0% | $28.54 | +41.0% | COM | 06417N103 |
| MC | MOELIS & CO | 142,510 | $6,691 | 0.0% | $31.16 | +36.9% | CL A | 60786M105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 326,500 | $6,677 | 0.0% | $14.97 | +19.3% | CL A | 828359109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 562,800 | $6,669 | 0.0% | $10.99 | — | COM | 45686J104 |
| — | PACIFIC PREMIER BANCORP | 188,488 | $6,664 | 0.0% | $32.43 | — | COM | 69478X105 |
| — | RAPT THERAPEUTICS INC | 302,682 | $6,656 | 0.0% | $26.58 | — | COM | 75382E109 |
| AFRM | AFFIRM HLDGS INC | 143,367 | $6,635 | 0.0% | $89.41 | -41.5% | COM CL A | 00827B106 |
| FHB | FIRST HAWAIIAN INC | 237,685 | $6,629 | 0.0% | $20.63 | +16.5% | COM | 32051X108 |
| NVT | NVENT ELECTRIC PLC | 190,487 | $6,626 | 0.0% | $22.56 | +46.6% | SHS | G6700G107 |
| BOOM | DMC GLOBAL INC | 216,787 | $6,612 | 0.0% | $38.90 | -6.8% | COM | 23291C103 |
| — | ENLINK MIDSTREAM LLC | 684,367 | $6,604 | 0.0% | $6.68 | — | COM UNIT REP LTD | 29336T100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 671,510 | $6,594 | 0.0% | $9.73 | — | COM CL A | 88605T100 |
| CSGS | CSG SYS INTL INC | 103,155 | $6,557 | 0.0% | $36.82 | +50.3% | COM | 126349109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 727,273 | $6,524 | 0.0% | $11.26 | — | SPONSORED ADS | 152309100 |
| CENX | CENTURY ALUM CO | 247,734 | $6,518 | 0.0% | $20.06 | +4.9% | COM | 156431108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 660,092 | $6,509 | 0.0% | $9.90 | — | SHS | G1195N105 |
| VPG | VISHAY PRECISION GROUP INC | 200,598 | $6,449 | 0.0% | $34.22 | -5.2% | COM | 92835K103 |
| CBAN | COLONY BANKCORP INC | 345,098 | $6,442 | 0.0% | $15.77 | 0.0% | COM | 19623P101 |
| COHU | COHU INC | 216,215 | $6,401 | 0.0% | $21.25 | +50.3% | COM | 192576106 |
| FTNT | FORTINET INC | 18,688 | $6,386 | 0.0% | $52.85 | +17.6% | COM | 34959E109 |
| SWK | STANLEY BLACK & DECKER INC | 45,626 | $6,378 | 0.0% | $169.83 | -16.1% | COM | 854502101 |
| ARKK | ARK ETF TR | 96,200 | $6,377 | 0.0% | $66.29 | — | INNOVATION ETF | 00214Q104 |
| — | CHURCHILL CAPITAL CORP VI | 644,962 | $6,334 | 0.0% | $9.84 | — | COM CL A | 17143W101 |
| — | PLANTRONICS INC NEW | 160,020 | $6,305 | 0.0% | $34.62 | — | COM | 727493108 |
| — | OYSTER PT PHARMA INC | 541,454 | $6,303 | 0.0% | $23.44 | — | COM | 69242L106 |
| WTRG | ESSENTIAL UTILS INC | 123,195 | $6,299 | 0.0% | $48.26 | 0.0% | COM | 29670G102 |
| VYM | VANGUARD WHITEHALL FDS | 55,939 | $6,279 | 0.0% | $100.62 | — | HIGH DIV YLD | 921946406 |
| POST | POST HLDGS INC | 90,597 | $6,275 | 0.0% | $42.82 | +63.4% | COM | 737446104 |
| WSFS | WSFS FINL CORP | 134,563 | $6,273 | 0.0% | $39.93 | +29.8% | COM | 929328102 |
| — | REV GROUP INC | 466,639 | $6,254 | 0.0% | $12.90 | — | COM | 749527107 |
| VT | VANGUARD INTL EQUITY INDEX F | 61,673 | $6,247 | 0.0% | $101.69 | — | TT WRLD ST ETF | 922042742 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 81,011 | $6,196 | 0.0% | $60.35 | — | COM | 29472R108 |
| — | ETSY INC | 3,848,000 | $6,172 | 0.0% | $2.16 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | SOUTHERN CO | 112,931 | $6,168 | 0.0% | $47.17 | — | UNIT 08/01/2022 | 842587602 |
| XBI | SPDR SER TR | 68,599 | $6,165 | 0.0% | $109.87 | — | S&P BIOTECH | 78464A870 |
| — | PREMIER INC | 172,921 | $6,154 | 0.0% | $34.04 | — | CL A | 74051N102 |
| IBEX | IBEX LTD | 385,755 | $6,149 | 0.0% | $19.24 | -22.5% | SHS NEW | G4690M101 |
| ENS | ENERSYS | 82,353 | $6,141 | 0.0% | $72.63 | -0.9% | COM | 29275Y102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 541,578 | $6,115 | 0.0% | $7.85 | 0.0% | COM CL A | 83418M103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 124,621 | $6,115 | 0.0% | $39.00 | — | COM UNIT RP LP | 559080106 |
| CM | CANADIAN IMP BK COMM | 49,889 | $6,061 | 0.0% | $47.23 | +11.3% | COM | 136069101 |
| MOO | VANECK ETF TRUST | 57,945 | $6,058 | 0.0% | $93.25 | — | AGRIBUSINESS ETF | 92189F700 |
| BSRR | SIERRA BANCORP | 241,862 | $6,042 | 0.0% | $17.65 | +28.5% | COM | 82620P102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 349,653 | $6,024 | 0.0% | $7.11 | +124.2% | ORD | 559166103 |
| NFG | NATIONAL FUEL GAS CO | 87,652 | $6,022 | 0.0% | $52.05 | +21.5% | COM | 636180101 |
| KB | KB FINL GROUP INC | 123,193 | $6,016 | 0.0% | $41.23 | — | SPONSORED ADR | 48241A105 |
| KFRC | KFORCE INC | 80,660 | $5,967 | 0.0% | $46.40 | +53.7% | COM | 493732101 |
| PRG | PROG HOLDINGS INC | 206,795 | $5,950 | 0.0% | $41.56 | -17.6% | COM NPV | 74319R101 |
| AX | AXOS FINANCIAL INC | 127,171 | $5,899 | 0.0% | $31.31 | +68.7% | COM | 05465C100 |
| FNB | F N B CORP | 472,929 | $5,888 | 0.0% | $8.89 | +29.0% | COM | 302520101 |
| — | PERIMETER SOLUTIONS SA | 485,948 | $5,885 | 0.0% | $12.73 | — | COMMON STOCK | L7579L106 |
| AGI | ALAMOS GOLD INC NEW | 698,976 | $5,876 | 0.0% | $7.47 | -2.0% | COM CL A | 011532108 |
| TDG | TRANSDIGM GROUP INC | 8,921 | $5,812 | 0.0% | $514.91 | +3.7% | COM | 893641100 |
| ICLN | ISHARES TR | 268,560 | $5,779 | 0.0% | $21.52 | — | GL CLEAN ENE ETF | 464288224 |
| CFG | CITIZENS FINL GROUP INC | 127,147 | $5,764 | 0.0% | $29.29 | +47.9% | COM | 174610105 |
| — | PAR TECHNOLOGY CORP | 6,575,000 | $5,762 | 0.0% | $1.05 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | CAREMAX INC | 768,082 | $5,738 | 0.0% | $12.33 | — | COM CL A | 14171W103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 198,567 | $5,730 | 0.0% | $21.57 | +5.8% | COM | 597742105 |
| — | ARES ACQUISITION CORPORATION | 579,419 | $5,684 | 0.0% | $9.84 | — | COM CL A | G33032106 |
| ENR | ENERGIZER HLDGS INC NEW | 184,528 | $5,676 | 0.0% | $34.45 | -14.8% | COM | 29272W109 |
| — | WEWORK INC | 826,175 | $5,634 | 0.0% | $8.60 | — | CL A | 96209A104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 168,504 | $5,633 | 0.0% | $31.46 | — | SPN ADR RESTRD | 824596100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 72,785 | $5,631 | 0.0% | $80.37 | -0.1% | COM | 12769G100 |
| GENI | GENIUS SPORTS LIMITED | 1,210,358 | $5,567 | 0.0% | $14.47 | -60.2% | SHARES CL A | G3934V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,324 | $5,551 | 0.0% | $47.76 | — | FTSE EMR MKT ETF | 922042858 |
| VEL | VELOCITY FINL INC | 507,234 | $5,549 | 0.0% | $6.90 | +78.5% | COM | 92262D101 |
| — | COWEN INC | 201,752 | $5,467 | 0.0% | $36.10 | — | CL A NEW | 223622606 |
| — | FUELCELL ENERGY INC | 946,208 | $5,450 | 0.0% | $8.90 | — | COM | 35952H601 |
| WIT | WIPRO LTD | 706,301 | $5,445 | 0.0% | $5.54 | — | SPON ADR 1 SH | 97651M109 |
| — | ARCONIC CORPORATION | 211,707 | $5,424 | 0.0% | $28.06 | — | COM | 03966V107 |
| KEY | KEYCORP | 242,209 | $5,421 | 0.0% | $17.28 | +17.5% | COM | 493267108 |
| — | ATLAS CREST INVESTMENT CORP | 551,761 | $5,418 | 0.0% | $9.75 | — | COM CL A | 049287105 |
| — | XPERI HOLDING CORP | 312,689 | $5,416 | 0.0% | $19.35 | — | COM | 98390M103 |
| NAVI | NAVIENT CORPORATION | 316,406 | $5,392 | 0.0% | $14.41 | +27.4% | COM | 63938C108 |
| EPC | EDGEWELL PERS CARE CO | 146,509 | $5,373 | 0.0% | $38.05 | -0.2% | COM | 28035Q102 |
| DLX | DELUXE CORP | 176,757 | $5,345 | 0.0% | $32.22 | -23.6% | COM | 248019101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 293,788 | $5,344 | 0.0% | $19.92 | — | SPON ADR RP 10 | 21240E105 |
| SJM | SMUCKER J M CO | 39,339 | $5,327 | 0.0% | $87.13 | +37.2% | COM NEW | 832696405 |
| — | FTAC PARNASSUS ACQUISITN COR | 541,388 | $5,306 | 0.0% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | HIRERIGHT HOLDINGS CORPORATI | 309,945 | $5,300 | 0.0% | $16.00 | — | COM | 433537107 |
| WLDN | WILLDAN GROUP INC | 171,821 | $5,273 | 0.0% | $28.37 | +9.7% | COM | 96924N100 |
| — | GREENHILL & CO INC | 336,072 | $5,199 | 0.0% | $16.38 | — | COM | 395259104 |
| LOPE | GRAND CANYON ED INC | 53,249 | $5,171 | 0.0% | $99.89 | -12.3% | COM | 38526M106 |
| — | AMERICAN ELEC PWR CO INC | 92,426 | $5,164 | 0.0% | $49.51 | — | UNIT 08/15/2025 | 02557T307 |
| MNSB | MAINSTREET BANCSHARES INC | 211,797 | $5,149 | 0.0% | $20.76 | +10.4% | COM | 56064Y100 |
| SNDR | SCHNEIDER NATIONAL INC | 201,473 | $5,137 | 0.0% | $22.70 | +14.7% | CL B | 80689H102 |
| — | GREAT AJAX CORP | 205,247 | $5,129 | 0.0% | $26.01 | — | 7.25 CV SR NT 24 | 38983D409 |
| OPBK | OP BANCORP | 365,537 | $5,063 | 0.0% | $11.02 | +21.9% | COM | 67109R109 |
| IDCC | INTERDIGITAL INC | 79,328 | $5,061 | 0.0% | $65.99 | +0.7% | COM | 45867G101 |
| WEYS | WEYCO GROUP INC | 202,636 | $5,009 | 0.0% | $21.08 | +13.9% | COM | 962149100 |
| VIRT | VIRTU FINL INC | 134,437 | $5,004 | 0.0% | $26.39 | +25.2% | CL A | 928254101 |
| — | RIGEL PHARMACEUTICALS INC | 1,660,402 | $4,965 | 0.0% | $3.19 | — | COM NEW | 766559603 |
| KELYA | KELLY SVCS INC | 228,475 | $4,955 | 0.0% | $18.74 | -3.2% | CL A | 488152208 |
| AGNC | AGNC INVT CORP | 377,880 | $4,950 | 0.0% | $15.17 | — | COM | 00123Q104 |
| — | JOFF FINTECH ACQUISITION COR | 502,930 | $4,914 | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| — | YAMANA GOLD INC | 878,011 | $4,907 | 0.0% | $4.44 | — | COM | 98462Y100 |
| XEL | XCEL ENERGY INC | 67,842 | $4,896 | 0.0% | $40.60 | +48.7% | COM | 98389B100 |
| EC | ECOPETROL S A | 263,087 | $4,893 | 0.0% | $13.89 | — | SPONSORED ADS | 279158109 |
| IWD | ISHARES TR | 29,227 | $4,851 | 0.0% | $160.64 | — | RUS 1000 VAL ETF | 464287598 |
| AMTX | AEMETIS INC | 380,500 | $4,821 | 0.0% | $11.57 | -4.7% | COM NEW | 00770K202 |
| VAL | VALARIS LIMITED | 92,557 | $4,810 | 0.0% | $28.72 | +50.7% | CL A | G9460G101 |
| — | PENN NATL GAMING INC | 2,391,000 | $4,808 | 0.0% | $1.83 | — | NOTE 2.750% 5/1 | 707569AU3 |
| RGR | STURM RUGER & CO INC | 68,067 | $4,739 | 0.0% | $55.95 | +23.1% | COM | 864159108 |
| ACI | ALBERTSONS COS INC | 142,273 | $4,731 | 0.0% | $18.59 | +13.6% | COMMON STOCK | 013091103 |
| ARAY | ACCURAY INC | 1,413,300 | $4,678 | 0.0% | $3.37 | +10.5% | COM | 004397105 |
| — | SCHNITZER STEEL INDS INC | 89,750 | $4,662 | 0.0% | $21.56 | — | CL A | 806882106 |
| — | AVID BIOSERVICES INC | 227,500 | $4,634 | 0.0% | $20.37 | — | COM | 05368M106 |
| — | HEALTHCARE TR AMER INC | 147,172 | $4,612 | 0.0% | $27.76 | — | CL A NEW | 42225P501 |
| YELLQ | YELLOW CORP | 657,576 | $4,610 | 0.0% | $6.58 | +44.9% | COM | 985510106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 4,192,000 | $4,604 | 0.0% | $1.17 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| BCAB | BIOATLA INC | 918,844 | $4,595 | 0.0% | $39.05 | -78.6% | COM | 09077B104 |
| TSN | TYSON FOODS INC | 50,996 | $4,570 | 0.0% | $52.34 | +53.6% | CL A | 902494103 |
| MSTR | MICROSTRATEGY INC | 9,390 | $4,567 | 0.0% | $59.13 | -26.8% | CL A NEW | 594972408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 176,561 | $4,557 | 0.0% | $20.72 | — | COM | 293792107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 164,772 | $4,531 | 0.0% | $33.20 | -25.1% | COM | 808541106 |
| LUMN | LUMEN TECHNOLOGIES INC | 400,909 | $4,518 | 0.0% | $11.02 | -2.2% | COM | 550241103 |
| HBNC | HORIZON BANCORP INC | 241,584 | $4,510 | 0.0% | $19.65 | +5.5% | COM | 440407104 |
| TRN | TRINITY INDS INC | 130,468 | $4,483 | 0.0% | $26.00 | +0.7% | COM | 896522109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 63,295 | $4,431 | 0.0% | $40.01 | +45.0% | COM | 744573106 |
| — | CELESTICA INC | 369,156 | $4,397 | 0.0% | $8.00 | — | SUB VTG SHS | 15101Q108 |
| SMBK | SMARTFINANCIAL INC | 170,660 | $4,365 | 0.0% | $20.91 | +26.6% | COM NEW | 83190L208 |
| CXW | CORECIVIC INC | 389,684 | $4,353 | 0.0% | $12.20 | -19.8% | COM | 21871N101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 443,200 | $4,348 | 0.0% | $9.01 | +0.6% | SHS CL A | G2R18K105 |
| — | LAZARD GROWTH ACQUISITION CO | 442,701 | $4,338 | 0.0% | $9.76 | — | CL A ORD SHS | G54035103 |
| — | EXACT SCIENCES CORP | 4,925,000 | $4,329 | 0.0% | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| IHF | ISHARES TR | 15,198 | $4,299 | 0.0% | $266.48 | — | US HLTHCR PR ETF | 464288828 |
| L | LOEWS CORP | 66,075 | $4,283 | 0.0% | $53.42 | +13.2% | COM | 540424108 |
| — | ARCLIGHT CLEAN TRANSITION II | 431,628 | $4,282 | 0.0% | $9.76 | — | CLASS A ORD SHS | G0R21B104 |
| SICPQ | SILVERGATE CAP CORP | 28,169 | $4,241 | 0.0% | $111.82 | +10.6% | CL A | 82837P408 |
| MED | MEDIFAST INC | 24,738 | $4,225 | 0.0% | $179.80 | -5.3% | COM | 58470H101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 988,039 | $4,209 | 0.0% | $41.77 | -86.8% | COM | 68062P106 |
| INBK | FIRST INTERNET BANCORP | 97,723 | $4,203 | 0.0% | $48.39 | 0.0% | COM | 320557101 |
| — | SCION TECH GROWTH I | 424,952 | $4,173 | 0.0% | $9.78 | — | CL A SHS | G31067104 |
| EWS | ISHARES INC | 198,819 | $4,143 | 0.0% | $21.39 | — | MSCI SINGPOR ETF | 46434G780 |
| MPLX | MPLX LP | 124,333 | $4,125 | 0.0% | $20.63 | — | COM UNIT REP LTD | 55336V100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 289,007 | $4,110 | 0.0% | $12.67 | +5.4% | COM | 31931U102 |
| — | ATLANTICA SUSTAINABLE INFRA | 3,608,000 | $4,093 | 0.0% | $1.16 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| PCB | PCB BANCORP | 178,200 | $4,090 | 0.0% | $19.03 | +22.2% | COM | 69320M109 |
| — | GRAFTECH INTL LTD | 410,759 | $3,951 | 0.0% | $9.56 | — | COM | 384313508 |
| CSTM | CONSTELLIUM SE | 217,800 | $3,921 | 0.0% | $18.24 | 0.0% | CL A SHS | F21107101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 177,496 | $3,909 | 0.0% | $18.32 | +11.4% | COM | 604749101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,144,644 | $3,904 | 0.0% | $11.86 | -54.2% | COM | 05356F105 |
| — | TELADOC HEALTH INC | 4,625,000 | $3,901 | 0.0% | $0.87 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | HAYNES INTERNATIONAL INC | 91,300 | $3,889 | 0.0% | $42.60 | — | COM NEW | 420877201 |
| SHBI | SHORE BANCSHARES INC | 189,600 | $3,883 | 0.0% | $17.36 | +18.2% | COM | 825107105 |
| ALL | ALLSTATE CORP | 27,930 | $3,869 | 0.0% | $108.08 | +5.7% | COM | 020002101 |
| — | AERIE PHARMACEUTICALS INC | 4,269,000 | $3,852 | 0.0% | $0.85 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | JACOBS ENGR GROUP INC | 27,748 | $3,824 | 0.0% | $127.66 | — | COM | 469814107 |
| WOR | WORTHINGTON INDS INC | 74,214 | $3,816 | 0.0% | $36.96 | -6.5% | COM | 981811102 |
| — | EURONET WORLDWIDE INC | 3,425,000 | $3,811 | 0.0% | $1.09 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | FTAC ZEUS ACQUISITION COR | 380,697 | $3,807 | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| FTS | FORTIS INC | 76,853 | $3,804 | 0.0% | $33.70 | +19.7% | COM | 349553107 |
| — | MAGENTA THERAPEUTICS INC | 1,305,216 | $3,786 | 0.0% | $2.90 | — | COM | 55910K108 |
| CSTE | CAESARSTONE LTD | 354,797 | $3,733 | 0.0% | $14.53 | -20.3% | ORD SHS | M20598104 |
| BF/B | BROWN FORMAN CORP | 55,524 | $3,722 | 0.0% | $64.41 | -3.8% | CL B | 115637209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 521,536 | $3,698 | 0.0% | $7.76 | — | SPONSORED ADS | 00215W100 |
| ARW | ARROW ELECTRS INC | 31,057 | $3,684 | 0.0% | $53.07 | +136.0% | COM | 042735100 |
| — | PEGASYSTEMS INC | 3,900,000 | $3,664 | 0.0% | $1.05 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | PENNYMAC CORP | 3,837,000 | $3,661 | 0.0% | $0.95 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| BWA | BORGWARNER INC | 94,068 | $3,659 | 0.0% | $39.34 | -10.3% | COM | 099724106 |
| EXPE | EXPEDIA GROUP INC | 18,671 | $3,654 | 0.0% | $160.59 | +15.6% | COM NEW | 30212P303 |
| ALG | ALAMO GROUP INC | 25,359 | $3,646 | 0.0% | $58.06 | +143.8% | COM | 011311107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 48,397 | $3,630 | 0.0% | $48.97 | +59.6% | COM | 78467J100 |
| ISTR | INVESTAR HLDG CORP | 189,308 | $3,614 | 0.0% | $21.69 | -10.7% | COM | 46134L105 |
| AMAT | APPLIED MATLS INC | 27,398 | $3,611 | 0.0% | $90.12 | +47.4% | COM | 038222105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 25,429 | $3,584 | 0.0% | $156.90 | -8.5% | COM | 008252108 |
| — | CAMBRIDGE BANCORP | 42,134 | $3,581 | 0.0% | $84.99 | — | COM | 132152109 |
| — | ORION ENERGY SYS INC | 1,272,687 | $3,564 | 0.0% | $4.62 | — | COM | 686275108 |
| UUP | INVESCO DB US DLR INDEX TR | 134,841 | $3,546 | 0.0% | $24.94 | — | BULLISH FD | 46141D203 |
| — | WESTERN DIGITAL CORP. | 3,657,000 | $3,530 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | TRIP COM GROUP LTD | 3,590,000 | $3,530 | 0.0% | $1.00 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| FSBC | FIVE STAR BANCORP | 124,171 | $3,514 | 0.0% | $22.57 | +18.8% | COM | 33830T103 |
| MKC | MCCORMICK & CO INC | 35,127 | $3,506 | 0.0% | $82.34 | +8.8% | COM NON VTG | 579780206 |
| — | BENTLEY SYS INC | 3,585,000 | $3,504 | 0.0% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| PCTY | PAYLOCITY HLDG CORP | 16,957 | $3,489 | 0.0% | $63.93 | +216.6% | COM | 70438V106 |
| AEE | AMEREN CORP | 37,070 | $3,476 | 0.0% | $67.35 | +15.5% | COM | 023608102 |
| RODM | LATTICE STRATEGIES TR | 118,981 | $3,465 | 0.0% | $27.38 | — | HARTFORD MLT ETF | 518416102 |
| ROAM | LATTICE STRATEGIES TR | 148,666 | $3,456 | 0.0% | $20.65 | — | HARTFRD EMRG ETF | 518416201 |
| — | E MERGE TECHNOLOGY ACQUISITI | 348,310 | $3,448 | 0.0% | $9.77 | — | COM CL A | 26873Y104 |
| — | ROYAL CARIBBEAN GROUP | 2,850,000 | $3,446 | 0.0% | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | TWITTER INC | 3,375,000 | $3,434 | 0.0% | $1.09 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| PRTA | PROTHENA CORP PLC | 93,486 | $3,419 | 0.0% | $55.45 | -35.0% | SHS | G72800108 |
| IAU | ISHARES GOLD TR | 92,500 | $3,407 | 0.0% | $36.83 | — | ISHARES NEW | 464285204 |
| — | THESEUS PHARMACEUTICALS INC | 293,587 | $3,385 | 0.0% | $12.68 | — | COM | 88369M101 |
| YALA | YALLA GROUP LTD | 753,441 | $3,375 | 0.0% | $5.85 | — | ADS | 98459U103 |
| — | ITEOS THERAPEUTICS INC | 104,675 | $3,369 | 0.0% | $27.54 | — | COM | 46565G104 |
| — | ZYNGA INC | 2,750,000 | $3,342 | 0.0% | $1.13 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| TEAD | OUTBRAIN INC | 310,300 | $3,329 | 0.0% | $12.56 | 0.0% | COM | 69002R103 |
| ORRF | ORRSTOWN FINL SVCS INC | 145,102 | $3,327 | 0.0% | $20.67 | +3.2% | COM | 687380105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 340,906 | $3,307 | 0.0% | $32.43 | -60.3% | COM | 28036F105 |
| FMNB | FARMERS NATIONAL BANC CORP | 193,576 | $3,302 | 0.0% | $13.41 | +8.5% | COM | 309627107 |
| DBX | DROPBOX INC | 141,267 | $3,284 | 0.0% | $22.03 | +5.8% | CL A | 26210C104 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 192,300 | $3,275 | 0.0% | $14.86 | 0.0% | COM | 866264203 |
| — | MOBILE TELESYSTEMS PUB JT ST | 5,922,685 | $3,257 | 0.0% | $5.51 | — | SPONSORED ADR | 607409109 |
| — | CAPSTAR FINL HLDGS INC | 153,609 | $3,239 | 0.0% | $20.47 | — | COM | 14070T102 |
| — | SPOTIFY USA INC | 3,800,000 | $3,238 | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 213,526 | $3,226 | 0.0% | $13.13 | +5.1% | COM | 174903104 |
| DOV | DOVER CORP | 20,491 | $3,215 | 0.0% | $103.61 | +50.6% | COM | 260003108 |
| USB | US BANCORP DEL | 60,433 | $3,212 | 0.0% | $46.66 | +2.5% | COM NEW | 902973304 |
| RCL | ROYAL CARIBBEAN GROUP | 37,878 | $3,174 | 0.0% | $74.35 | +4.1% | COM | V7780T103 |
| — | ITERIS INC NEW | 1,058,224 | $3,154 | 0.0% | $4.46 | — | COM | 46564T107 |
| OTEX | OPEN TEXT CORP | 74,198 | $3,149 | 0.0% | $43.44 | -9.2% | COM | 683715106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 489,530 | $3,138 | 0.0% | $4.76 | +1.5% | CL A | 29382R107 |
| — | FINSERV ACQUISITION CORP II | 315,894 | $3,113 | 0.0% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| NVGS | NAVIGATOR HLDGS LTD | 253,956 | $3,101 | 0.0% | $10.11 | -3.6% | SHS | Y62132108 |
| — | DYNAVAX TECHNOLOGIES CORP | 285,801 | $3,099 | 0.0% | $14.07 | — | COM NEW | 268158201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 61,613 | $3,096 | 0.0% | $115.22 | -47.2% | COM CL A | 76954A103 |
| PEBK | PEOPLES BANCORP N C INC | 107,267 | $3,079 | 0.0% | $27.62 | +2.6% | COM | 710577107 |
| — | FTI CONSULTING INC | 1,935,000 | $3,073 | 0.0% | $1.30 | — | NOTE 2.000% 8/1 | 302941AP4 |
| WB | WEIBO CORP | 125,209 | $3,069 | 0.0% | $49.95 | — | SPONSORED ADR | 948596101 |
| APD | AIR PRODS & CHEMS INC | 12,189 | $3,046 | 0.0% | $225.39 | +2.9% | COM | 009158106 |
| — | CITRIX SYS INC | 29,517 | $2,978 | 0.0% | $100.89 | — | COM | 177376100 |
| FINV | FINVOLUTION GROUP | 747,861 | $2,969 | 0.0% | $6.78 | — | SPONSORED ADS | 31810T101 |
| DOW | DOW INC | 45,989 | $2,931 | 0.0% | $41.11 | +17.4% | COM | 260557103 |
| GWX | SPDR INDEX SHS FDS | 82,991 | $2,918 | 0.0% | $36.58 | — | S&P INTL SMLCP | 78463X871 |
| TX | TERNIUM SA | 63,148 | $2,882 | 0.0% | $45.64 | — | SPONSORED ADS | 880890108 |
| IMO | IMPERIAL OIL LTD | 59,267 | $2,871 | 0.0% | $30.95 | +25.6% | COM NEW | 453038408 |
| TECK | TECK RESOURCES LTD | 70,980 | $2,869 | 0.0% | $27.12 | +31.8% | CL B | 878742204 |
| — | LUFAX HOLDING LTD | 511,260 | $2,848 | 0.0% | $5.63 | — | ADS REP SHS CL A | 54975P102 |
| — | SOUTHWESTERN ENERGY CO | 397,130 | $2,848 | 0.0% | $4.12 | — | COM | 845467109 |
| VBNK | VERSABANK NEW | 244,800 | $2,842 | 0.0% | $11.02 | — | COM | 92512J106 |
| — | PARAMOUNT GLOBAL | 75,079 | $2,838 | 0.0% | $42.45 | — | CLASS B COM | 92556H206 |
| GNW | GENWORTH FINL INC | 750,000 | $2,835 | 0.0% | $4.01 | 0.0% | COM CL A | 37247D106 |
| FBP | FIRST BANCORP P R | 215,738 | $2,831 | 0.0% | $6.68 | +87.3% | COM NEW | 318672706 |
| PRQR | PROQR THRAPEUTICS N V | 3,084,150 | $2,791 | 0.0% | $7.46 | -55.1% | SHS EURO | N71542109 |
| OC | OWENS CORNING NEW | 30,428 | $2,784 | 0.0% | $72.48 | +26.8% | COM | 690742101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 37,946 | $2,759 | 0.0% | $61.54 | +12.4% | SHS | M9T951109 |
| — | KINIKSA PHARMACEUTICALS LTD | 277,384 | $2,757 | 0.0% | $14.39 | — | COM CL A | G5269C101 |
| FTDR | FRONTDOOR INC | 92,216 | $2,753 | 0.0% | $42.74 | -22.1% | COM | 35905A109 |
| EWJ | ISHARES INC | 44,291 | $2,728 | 0.0% | $58.30 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SHOPIFY INC | 2,860,000 | $2,702 | 0.0% | $1.00 | — | NOTE 0.125%11/0 | 82509LAA5 |
| TYRA | TYRA BIOSCIENCES INC | 251,222 | $2,688 | 0.0% | $19.11 | -37.9% | COM | 90240B106 |
| — | HUT 8 MNG CORP | 486,599 | $2,684 | 0.0% | $5.41 | — | COM | 44812T102 |
| — | NORTH MOUNTAIN MERGER CORP | 338,850 | $2,681 | 0.0% | $7.91 | — | COM CL A | 661204107 |
| — | TATA MTRS LTD | 95,823 | $2,679 | 0.0% | $22.74 | — | SPONSORED ADR | 876568502 |
| — | DENBURY INC | 34,080 | $2,677 | 0.0% | $69.10 | — | COM | 24790A101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 129,841 | $2,660 | 0.0% | $19.76 | -7.7% | COM NEW | 50077B207 |
| — | INHIBRX INC | 118,506 | $2,640 | 0.0% | $20.66 | — | COM | 45720L107 |
| GLNG | GOLAR LNG LTD | 106,512 | $2,639 | 0.0% | $14.98 | 0.0% | SHS | G9456A100 |
| URTH | ISHARES INC | 20,537 | $2,632 | 0.0% | $128.16 | — | MSCI WORLD ETF | 464286392 |
| APH | AMPHENOL CORP NEW | 34,642 | $2,610 | 0.0% | $31.88 | +17.1% | CL A | 032095101 |
| — | COMMUNITY WEST BANCSHARES | 185,838 | $2,604 | 0.0% | $9.40 | — | COM | 204157101 |
| TALO | TALOS ENERGY INC | 164,302 | $2,595 | 0.0% | $13.20 | 0.0% | COM | 87484T108 |
| — | AYALA PHARMACEUTICALS INC | 648,653 | $2,582 | 0.0% | $10.38 | — | COM | 05465V108 |
| — | RADIUS HEALTH INC | 292,393 | $2,581 | 0.0% | $23.91 | — | COM NEW | 750469207 |
| NWPX | NORTHWEST PIPE CO | 101,023 | $2,571 | 0.0% | $27.67 | +3.9% | COM | 667746101 |
| PWR | QUANTA SVCS INC | 19,523 | $2,569 | 0.0% | $88.06 | +25.4% | COM | 74762E102 |
| HUYA | HUYA INC | 572,408 | $2,559 | 0.0% | $7.65 | — | ADS REP SHS A | 44852D108 |
| — | GRACELL BIOTECHNOLOGIES INC | 1,091,419 | $2,543 | 0.0% | $14.56 | — | SPONSORED ADS | 38406L103 |
| — | MIDWEST HLDG INC | 150,535 | $2,521 | 0.0% | $52.13 | — | COM NEW | 59833J206 |
| — | LUMENTUM HLDGS INC | 2,163,000 | $2,507 | 0.0% | $1.09 | — | NOTE 0.500%12/1 | 55024UAD1 |
| PPL | PPL CORP | 87,208 | $2,491 | 0.0% | $24.75 | -0.2% | COM | 69351T106 |
| GNSS | GENASYS INC | 903,438 | $2,484 | 0.0% | $3.46 | -1.4% | COM | 36872P103 |
| — | RINGCENTRAL INC | 3,000,000 | $2,454 | 0.0% | $0.90 | — | NOTE 3/1 | 76680RAH0 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,662 | $2,447 | 0.0% | $45.33 | — | COM | 931427108 |
| — | AERIE PHARMACEUTICALS INC | 267,565 | $2,435 | 0.0% | $7.49 | — | COM | 00771V108 |
| PDD | PINDUODUO INC | 60,616 | $2,432 | 0.0% | $85.37 | — | SPONSORED ADS | 722304102 |
| ERII | ENERGY RECOVERY INC | 120,097 | $2,419 | 0.0% | $10.63 | +83.2% | COM | 29270J100 |
| EEMS | ISHARES INC | 42,211 | $2,406 | 0.0% | $59.72 | — | EM MKT SM-CP ETF | 464286475 |
| INMD | INMODE LTD | 65,043 | $2,401 | 0.0% | $71.16 | -37.1% | SHS | M5425M103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 292,404 | $2,386 | 0.0% | $7.96 | -2.1% | COM | 05614L209 |
| PHM | PULTE GROUP INC | 56,350 | $2,361 | 0.0% | $34.33 | +39.3% | COM | 745867101 |
| — | VONAGE HLDGS CORP | 115,831 | $2,350 | 0.0% | $20.73 | — | COM | 92886T201 |
| REET | ISHARES TR | 80,383 | $2,348 | 0.0% | $29.21 | — | GLOBAL REIT ETF | 46434V647 |
| IVZ | INVESCO LTD | 99,604 | $2,297 | 0.0% | $18.66 | -0.6% | SHS | G491BT108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 104,855 | $2,295 | 0.0% | $23.91 | -14.6% | SHS | G66721104 |
| FCCO | FIRST CMNTY CORP S C | 107,623 | $2,282 | 0.0% | $16.05 | +17.1% | COM | 319835104 |
| — | SHIFT4 PMTS INC | 2,175,000 | $2,277 | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | AFFIMED N V | 520,127 | $2,273 | 0.0% | $6.74 | — | COM | N01045108 |
| — | DISCOVER FINL SVCS | 20,515 | $2,261 | 0.0% | $102.90 | — | COM | 254709108 |
| KURA | KURA ONCOLOGY INC | 137,704 | $2,214 | 0.0% | $25.92 | -44.3% | COM | 50127T109 |
| — | PHASEBIO PHARMACEUTICALS INC | 1,674,690 | $2,210 | 0.0% | $3.75 | — | COM | 717224109 |
| MEC | MAYVILLE ENGR CO INC | 235,355 | $2,205 | 0.0% | $9.91 | +14.6% | COM | 578605107 |
| RF | REGIONS FINANCIAL CORP NEW | 98,787 | $2,199 | 0.0% | $12.58 | +58.1% | COM | 7591EP100 |
| KRE | SPDR SER TR | 31,747 | $2,187 | 0.0% | $70.19 | — | S&P REGL BKG | 78464A698 |
| KRT | KARAT PACKAGING INC | 109,584 | $2,175 | 0.0% | $19.97 | -13.3% | COM | 48563L101 |
| HTBK | HERITAGE COMM CORP | 193,057 | $2,172 | 0.0% | $11.90 | +0.7% | COM | 426927109 |
| — | DISH NETWORK CORPORATION | 2,400,000 | $2,159 | 0.0% | $0.95 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| REYN | REYNOLDS CONSUMER PRODS INC | 72,987 | $2,141 | 0.0% | $25.63 | +1.5% | COM | 76171L106 |
| — | SOLARWINDS CORP | 159,492 | $2,123 | 0.0% | $15.58 | — | COM NEW | 83417Q204 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 216,408 | $2,116 | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| ROUS | LATTICE STRATEGIES TR | 50,061 | $2,108 | 0.0% | $31.94 | — | HARTFORD US EQTY | 518416409 |
| — | LESLIES INC | 108,867 | $2,107 | 0.0% | $19.35 | — | COM | 527064109 |
| VIV | TELEFONICA BRASIL SA | 186,690 | $2,100 | 0.0% | $9.08 | — | NEW ADR | 87936R205 |
| W | WAYFAIR INC | 18,891 | $2,093 | 0.0% | $232.26 | -39.4% | CL A | 94419L101 |
| LEA | LEAR CORP | 14,608 | $2,083 | 0.0% | $150.76 | -2.5% | COM NEW | 521865204 |
| DCBO | DOCEBO INC | 40,177 | $2,078 | 0.0% | $72.82 | -29.5% | COM | 25609L105 |
| NBIS | YANDEX N V | 1,099,878 | $2,077 | 0.0% | $33.95 | — | SHS CLASS A | N97284108 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,525,000 | $2,076 | 0.0% | $1.28 | — | NOTE 9/1 | 83417MAD6 |
| — | CABLE ONE INC | 2,375,000 | $2,073 | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| — | LEVEL ONE BANCORP INC | 51,674 | $2,063 | 0.0% | $26.54 | — | COM | 52730D208 |
| TAL | TAL EDUCATION GROUP | 679,157 | $2,044 | 0.0% | $49.16 | — | SPONSORED ADS | 874080104 |
| MTN | VAIL RESORTS INC | 7,840 | $2,041 | 0.0% | $272.10 | 0.0% | COM | 91879Q109 |
| CNYA | ISHARES TR | 55,240 | $2,039 | 0.0% | $42.55 | — | MSCI CHINA A | 46434V514 |
| DD | DUPONT DE NEMOURS INC | 27,685 | $2,037 | 0.0% | $27.62 | +8.9% | COM | 26614N102 |
| BTU | PEABODY ENGR CORP | 82,842 | $2,033 | 0.0% | $10.11 | +61.3% | COM | 704551100 |
| EWW | ISHARES INC | 36,815 | $2,024 | 0.0% | $50.60 | — | MSCI MEXICO ETF | 464286822 |
| HCM | HUTCHMED CHINA LTD | 106,757 | $2,020 | 0.0% | $25.50 | — | SPONSORED ADS | 44842L103 |
| PAGP | PLAINS GP HLDGS L P | 174,866 | $2,019 | 0.0% | $9.26 | — | LTD PARTNR INT A | 72651A207 |
| LNC | LINCOLN NATL CORP IND | 30,842 | $2,016 | 0.0% | $45.00 | +21.6% | COM | 534187109 |
| — | BEYOND MEAT INC | 3,390,000 | $2,013 | 0.0% | $0.59 | — | NOTE 3/1 | 08862EAB5 |
| ASB | ASSOCIATED BANC CORP | 87,926 | $2,001 | 0.0% | $17.39 | +19.0% | COM | 045487105 |
| NEXT | NEXTDECADE CORP | 301,929 | $1,999 | 0.0% | $3.14 | 0.0% | COM | 65342K105 |
| OXY | OCCIDENTAL PETE CORP | 35,200 | $1,997 | 0.0% | $23.88 | +74.9% | COM | 674599105 |
| — | REVANCE THERAPEUTICS INC | 2,125,000 | $1,988 | 0.0% | $0.88 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | PROPERTY SOLUTIONS ACQUISITI | 202,364 | $1,979 | 0.0% | $9.63 | — | COM CL A | 74350A108 |
| TSCO | TRACTOR SUPPLY CO | 8,472 | $1,978 | 0.0% | $37.33 | +10.6% | COM | 892356106 |
| BAND | BANDWIDTH INC | 60,900 | $1,973 | 0.0% | $80.36 | -40.4% | COM CL A | 05988J103 |
| — | CHURCHILL CAPITAL CORP VII | 198,033 | $1,939 | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| — | MERSANA THERAPEUTICS INC | 480,644 | $1,918 | 0.0% | $20.55 | — | COM | 59045L106 |
| MTRN | MATERION CORP | 22,379 | $1,918 | 0.0% | $79.34 | +7.7% | COM | 576690101 |
| — | HANGER INC | 104,243 | $1,911 | 0.0% | $18.13 | — | COM NEW | 41043F208 |
| OLN | OLIN CORP | 36,532 | $1,910 | 0.0% | $41.50 | +13.7% | COM PAR $1 | 680665205 |
| — | COHERENT INC | 6,963 | $1,903 | 0.0% | $145.63 | — | COM | 192479103 |
| GEN | NORTONLIFELOCK INC | 71,508 | $1,897 | 0.0% | $17.74 | +42.9% | COM | 668771108 |
| BBWI | BATH & BODY WORKS INC | 39,365 | $1,881 | 0.0% | $55.42 | -12.0% | COM | 070830104 |
| TGNA | TEGNA INC | 83,150 | $1,863 | 0.0% | $21.01 | 0.0% | COM | 87901J105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 33,173 | $1,863 | 0.0% | $56.63 | +7.2% | COM | 018581108 |
| EG | EVEREST RE GROUP LTD | 6,164 | $1,858 | 0.0% | $240.68 | +11.1% | COM | G3223R108 |
| TOL | TOLL BROTHERS INC | 39,475 | $1,856 | 0.0% | $39.21 | +42.9% | COM | 889478103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 122,384 | $1,851 | 0.0% | $24.51 | -35.9% | COM | 35104E100 |
| — | SANDERSON FARMS INC | 9,794 | $1,836 | 0.0% | $128.77 | — | COM | 800013104 |
| WPC | WP CAREY INC | 22,664 | $1,832 | 0.0% | $71.24 | — | COM | 92936U109 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 854,511 | $1,819 | 0.0% | $2.65 | — | COM | 43366H100 |
| LYTS | LSI INDS INC OHIO | 301,100 | $1,807 | 0.0% | $7.59 | -12.4% | COM | 50216C108 |
| — | TERRITORIAL BANCORP INC | 75,236 | $1,806 | 0.0% | $25.38 | — | COM | 88145X108 |
| NSC | NORFOLK SOUTHN CORP | 6,331 | $1,806 | 0.0% | $225.76 | +12.0% | COM | 655844108 |
| — | TRICIDA INC | 219,143 | $1,801 | 0.0% | $9.18 | — | COM | 89610F101 |
| — | OKTA INC | 1,667,000 | $1,787 | 0.0% | $1.17 | — | NOTE 0.125% 9/0 | 679295AD7 |
| AVAV | AEROVIRONMENT INC | 18,743 | $1,764 | 0.0% | $69.18 | 0.0% | COM | 008073108 |
| — | OKTA INC | 1,800,000 | $1,755 | 0.0% | $1.19 | — | NOTE 0.375% 6/1 | 679295AF2 |
| EPOL | ISHARES TR | 91,639 | $1,742 | 0.0% | $21.06 | — | MSCI POLAND ETF | 46429B606 |
| DINO | HF SINCLAIR CORPORATION | 42,374 | $1,689 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 130,522 | $1,682 | 0.0% | $31.20 | -45.2% | COM | 80706P103 |
| TFII | TFI INTL INC | 15,777 | $1,682 | 0.0% | $101.78 | 0.0% | COM | 87241L109 |
| LZ | LEGALZOOM COM INC | 117,575 | $1,663 | 0.0% | $37.46 | -59.8% | COM | 52466B103 |
| CPB | CAMPBELL SOUP CO | 36,460 | $1,625 | 0.0% | $40.51 | -4.3% | COM | 134429109 |
| — | PALO ALTO NETWORKS INC | 772,000 | $1,625 | 0.0% | $1.42 | — | NOTE 0.375% 6/0 | 697435AF2 |
| FHN | FIRST HORIZON CORPORATION | 69,137 | $1,624 | 0.0% | $17.40 | 0.0% | COM | 320517105 |
| DHT | DHT HOLDINGS INC | 276,941 | $1,606 | 0.0% | $4.58 | -8.5% | SHS NEW | Y2065G121 |
| SWX | SOUTHWEST GAS HLDGS INC | 20,376 | $1,595 | 0.0% | $72.84 | -3.8% | COM | 844895102 |
| — | BOOKING HOLDINGS INC | 1,096,000 | $1,581 | 0.0% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| UMC | UNITED MICROELECTRONICS CORP | 173,142 | $1,579 | 0.0% | $2.44 | — | SPON ADR NEW | 910873405 |
| — | ATHIRA PHARMA INC | 115,900 | $1,565 | 0.0% | $13.05 | — | COM | 04746L104 |
| — | UNDER ARMOUR INC | 932,000 | $1,561 | 0.0% | $1.96 | — | NOTE 1.500% 6/0 | 904311AC1 |
| STWD | STARWOOD PPTY TR INC | 64,425 | $1,557 | 0.0% | $24.17 | — | COM | 85571B105 |
| — | MICROCHIP TECHNOLOGY INC. | 1,368,000 | $1,552 | 0.0% | $1.18 | — | NOTE 0.125%11/1 | 595017AU8 |
| BITF | BITFARMS LTD | 409,079 | $1,542 | 0.0% | $4.65 | -16.9% | COM | 09173B107 |
| EIDO | ISHARES TR | 62,214 | $1,540 | 0.0% | $21.50 | — | MSCI INDONIA ETF | 46429B309 |
| — | INTERCEPT PHARMACEUTICALS IN | 94,376 | $1,536 | 0.0% | $16.29 | — | COM | 45845P108 |
| — | CONSOL ENERGY INC NEW | 40,632 | $1,529 | 0.0% | $32.39 | — | COM | 20854L108 |
| — | NIELSEN HLDGS PLC | 56,148 | $1,529 | 0.0% | $22.08 | — | SHS EUR | G6518L108 |
| — | DISCOVERY INC | 61,050 | $1,524 | 0.0% | $22.90 | — | COM SER C | 25470F302 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 56,273 | $1,517 | 0.0% | $39.26 | -35.0% | COM | 03969T109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 505,264 | $1,506 | 0.0% | $3.52 | -13.0% | COM | 03879J100 |
| AGRO | ADECOAGRO S A | 124,385 | $1,502 | 0.0% | $8.31 | -1.4% | COM | L00849106 |
| O | REALTY INCOME CORP | 21,660 | $1,501 | 0.0% | $55.37 | -0.1% | COM | 756109104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,589 | $1,485 | 0.0% | $494.91 | -7.2% | CL A | 989207105 |
| — | SHAW COMMUNICATIONS INC | 47,798 | $1,485 | 0.0% | $25.98 | — | CL B CONV | 82028K200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,572 | $1,467 | 0.0% | $288.76 | +34.2% | COM | 955306105 |
| — | GUIDEWIRE SOFTWARE INC | 1,400,000 | $1,464 | 0.0% | $1.16 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| ORN | ORION GROUP HLDGS INC | 590,384 | $1,464 | 0.0% | $4.02 | -24.1% | COM | 68628V308 |
| JOYY | JOYY INC | 39,696 | $1,458 | 0.0% | $63.98 | — | ADS REPSTG COM A | 46591M109 |
| AUDC | AUDIOCODES LTD | 56,664 | $1,448 | 0.0% | $29.20 | -13.9% | ORD | M15342104 |
| — | KARYOPHARM THERAPEUTICS INC | 196,342 | $1,447 | 0.0% | $6.43 | — | COM | 48576U106 |
| ZS | ZSCALER INC | 5,978 | $1,443 | 0.0% | $91.48 | +168.6% | COM | 98980G102 |
| — | MANDIANT INC | 64,646 | $1,442 | 0.0% | $22.31 | — | COM | 562662106 |
| — | BROOKLINE BANCORP INC DEL | 91,086 | $1,441 | 0.0% | $14.39 | — | COM | 11373M107 |
| BBY | BEST BUY INC | 15,651 | $1,423 | 0.0% | $68.48 | +20.0% | COM | 086516101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33,603 | $1,422 | 0.0% | $41.61 | +0.1% | COM | 419870100 |
| TBPH | THERAVANCE BIOPHARMA INC | 148,387 | $1,419 | 0.0% | $19.96 | -50.9% | COM | G8807B106 |
| GPOR | GULFPORT ENERGY CORP | 15,808 | $1,419 | 0.0% | $72.47 | 0.0% | COMMON SHARES | 402635502 |
| CPRX | CATALYST PHARMACEUTICALS INC | 170,913 | $1,417 | 0.0% | $6.58 | +7.5% | COM | 14888U101 |
| — | PARDES BIOSCIENCES INC | 194,868 | $1,407 | 0.0% | $16.37 | — | COM | 69945Q105 |
| — | RICE ACQUISITION CORP II | 138,018 | $1,380 | 0.0% | $10.27 | — | UNIT 99/99/9999 | G75529118 |
| IAC | IAC INTERACTIVECORP NEW | 13,728 | $1,377 | 0.0% | $112.79 | -13.9% | COM NEW | 44891N208 |
| VST | VISTRA CORP | 59,100 | $1,374 | 0.0% | $19.81 | +4.1% | COM | 92840M102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 292,778 | $1,358 | 0.0% | $7.06 | -39.3% | COM | 29664W105 |
| AGCO | AGCO CORP | 9,274 | $1,355 | 0.0% | $112.95 | -3.0% | COM | 001084102 |
| GHC | GRAHAM HLDGS CO | 2,212 | $1,353 | 0.0% | $554.22 | +4.1% | COM CL B | 384637104 |
| PMVP | PMV PHARMACEUTICALS INC | 64,456 | $1,342 | 0.0% | $20.81 | -15.2% | COM | 69353Y103 |
| — | ICLICK INTERACTIVE ASIA GROU | 1,136,503 | $1,341 | 0.0% | $8.92 | — | SPONSORED ADR | 45113Y104 |
| — | NEW YORK CMNTY BANCORP INC | 122,721 | $1,316 | 0.0% | $11.62 | — | COM | 649445103 |
| ORI | OLD REP INTL CORP | 50,616 | $1,309 | 0.0% | $18.72 | +3.0% | COM | 680223104 |
| DKS | DICKS SPORTING GOODS INC | 13,043 | $1,305 | 0.0% | $100.91 | -0.6% | COM | 253393102 |
| — | LCI INDS | 1,425,000 | $1,303 | 0.0% | $1.06 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | AGENUS INC | 525,157 | $1,292 | 0.0% | $3.22 | — | COM NEW | 00847G705 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,362 | $1,289 | 0.0% | $35.35 | — | COM | 681936100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 418,860 | $1,269 | 0.0% | $2.76 | — | SP ADR REP COM | 90400P101 |
| — | GO ACQUISITION CORP | 127,842 | $1,266 | 0.0% | $9.84 | — | COM | 362019101 |
| — | BLOOMIN BRANDS INC | 627,000 | $1,263 | 0.0% | $2.39 | — | NOTE 5.000% 5/0 | 094235AB4 |
| SGC | SUPERIOR GROUP OF CO INC | 70,700 | $1,262 | 0.0% | $19.86 | 0.0% | COM | 868358102 |
| IP | INTERNATIONAL PAPER CO | 27,364 | $1,262 | 0.0% | $33.47 | +15.5% | COM | 460146103 |
| — | ANAPLAN INC | 19,357 | $1,259 | 0.0% | $65.04 | — | COM | 03272L108 |
| RDY | DR REDDYS LABS LTD | 22,431 | $1,250 | 0.0% | $55.73 | — | ADR | 256135203 |
| — | BANDWIDTH INC | 1,637,000 | $1,248 | 0.0% | $1.41 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| OCUL | OCULAR THERAPEUTIX INC | 248,748 | $1,231 | 0.0% | $7.77 | -28.6% | COM | 67576A100 |
| DAC | DANAOS CORPORATION | 12,000 | $1,231 | 0.0% | $78.87 | 0.0% | SHS | Y1968P121 |
| — | ZYNGA INC | 131,938 | $1,219 | 0.0% | $9.40 | — | CL A | 98986T108 |
| PKX | POSCO HOLDINGS INC | 20,464 | $1,213 | 0.0% | $59.27 | — | SPONSORED ADR | 693483109 |
| — | INVITAE CORP | 151,944 | $1,211 | 0.0% | $28.43 | — | COM | 46185L103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 34,861 | $1,207 | 0.0% | $37.13 | — | COM | 37890U108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,555 | $1,207 | 0.0% | $378.15 | +13.7% | COM | 879360105 |
| OMER | OMEROS CORP | 199,600 | $1,199 | 0.0% | $7.10 | -12.1% | COM | 682143102 |
| CODI | COMPASS DIVERSIFIED | 50,454 | $1,199 | 0.0% | $7.97 | +168.2% | SH BEN INT | 20451Q104 |
| TTD | THE TRADE DESK INC | 16,887 | $1,169 | 0.0% | $63.90 | +13.0% | COM CL A | 88339J105 |
| DNOW | NOW INC | 105,289 | $1,161 | 0.0% | $9.42 | +2.9% | COM | 67011P100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 142,647 | $1,159 | 0.0% | $4.77 | +30.8% | SHS CLASS -A - | G0457F107 |
| MGA | MAGNA INTL INC | 17,990 | $1,157 | 0.0% | $42.32 | +52.4% | COM | 559222401 |
| LSTR | LANDSTAR SYS INC | 7,587 | $1,144 | 0.0% | $165.54 | — | COM | 515098101 |
| QIPT | QUIPT HOME MEDICAL CORP | 257,987 | $1,142 | 0.0% | $6.64 | -23.7% | COM | 74880P104 |
| SOHU | SOHU COM LTD | 66,956 | $1,126 | 0.0% | $16.66 | — | SPONSORED ADS | 83410S108 |
| KOS | KOSMOS ENERGY LTD | 153,964 | $1,107 | 0.0% | $5.10 | 0.0% | COM | 500688106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,718 | $1,105 | 0.0% | $161.72 | -5.1% | COM | 127387108 |
| COF | CAPITAL ONE FINL CORP | 8,401 | $1,103 | 0.0% | $98.01 | +38.6% | COM | 14040H105 |
| EBAY | EBAY INC. | 19,273 | $1,103 | 0.0% | $55.03 | -1.8% | COM | 278642103 |
| WEC | WEC ENERGY GROUP INC | 10,921 | $1,090 | 0.0% | $76.99 | +7.4% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 7,945 | $1,084 | 0.0% | $76.43 | +43.6% | COM | 704326107 |
| VVV | VALVOLINE INC | 34,013 | $1,073 | 0.0% | $34.88 | -6.3% | COM | 92047W101 |
| — | QURATE RETAIL INC | 225,246 | $1,072 | 0.0% | $10.34 | — | COM SER A | 74915M100 |
| CGNT | COGNYTE SOFTWARE LTD | 94,668 | $1,071 | 0.0% | $11.56 | 0.0% | ORD SHS | M25133105 |
| AMSF | AMERISAFE INC | 21,525 | $1,069 | 0.0% | $23.19 | +57.8% | COM | 03071H100 |
| ROK | ROCKWELL AUTOMATION INC | 3,790 | $1,061 | 0.0% | $215.31 | +24.6% | COM | 773903109 |
| R | RYDER SYS INC | 13,345 | $1,059 | 0.0% | $75.00 | +3.7% | COM | 783549108 |
| RIOT | RIOT BLOCKCHAIN INC | 49,485 | $1,047 | 0.0% | $26.91 | -32.9% | COM | 767292105 |
| — | CMC MATERIALS INC | 5,628 | $1,043 | 0.0% | $191.72 | — | COM | 12571T100 |
| KROS | KEROS THERAPEUTICS INC | 18,984 | $1,032 | 0.0% | $49.89 | +2.9% | COM | 492327101 |
| GLPG | GALAPAGOS NV | 16,575 | $1,028 | 0.0% | $55.27 | — | SPON ADR | 36315X101 |
| — | ALIGOS THERAPEUTICS INC | 471,140 | $1,012 | 0.0% | $26.90 | — | COM | 01626L105 |
| CAN | CANAAN INC | 186,102 | $1,010 | 0.0% | $6.86 | — | SPONSORED ADS | 134748102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 85,811 | $989 | 0.0% | $22.40 | -60.8% | COM | 76243J105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,470 | $986 | 0.0% | $22.86 | +281.4% | COM | 020764106 |
| — | PAYONEER GLOBAL INC | 849,997 | $977 | 0.0% | $2.36 | — | *W EXP 06/25/202 | 70451X112 |
| — | GRITSTONE BIO INC | 236,880 | $976 | 0.0% | $11.40 | — | COM | 39868T105 |
| TXNM | PNM RES INC | 20,363 | $971 | 0.0% | $48.30 | -5.8% | COM | 69349H107 |
| WSM | WILLIAMS SONOMA INC | 6,659 | $966 | 0.0% | $73.35 | -4.4% | COM | 969904101 |
| URI | UNITED RENTALS INC | 2,714 | $964 | 0.0% | $290.38 | +8.9% | COM | 911363109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,350 | $956 | 0.0% | $35.77 | +3.6% | COM | 01973R101 |
| HYPR | HYPERFINE INC | 268,984 | $952 | 0.0% | $9.78 | -57.8% | COM CL A | 44916K106 |
| — | HUDSON EXECUTIVE INVS CORP I | 96,883 | $948 | 0.0% | $9.70 | — | COM CL A | 443760103 |
| SND | SMART SAND INC | 273,700 | $944 | 0.0% | $2.63 | 0.0% | COM | 83191H107 |
| — | ZSCALER INC | 555,000 | $944 | 0.0% | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | CLOVIS ONCOLOGY INC | 466,652 | $942 | 0.0% | $2.66 | — | COM | 189464100 |
| TCBX | THIRD COAST BANCSHARES INC | 40,718 | $941 | 0.0% | $26.86 | -11.3% | COM | 88422P109 |
| — | INVESTORS BANCORP INC NEW | 62,799 | $938 | 0.0% | $15.11 | — | COM | 46146L101 |
| — | SOMALOGIC INC | 116,889 | $937 | 0.0% | $12.39 | — | CLASS A COM | 83444K105 |
| TDOC | TELADOC HEALTH INC | 13,000 | $937 | 0.0% | $84.21 | -14.5% | COM | 87918A105 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 49,544 | $924 | 0.0% | $20.10 | — | ORD SHS | G6829J107 |
| NE1USD | NOBLE CORP NEW | 26,242 | $919 | 0.0% | $27.06 | — | SHS | G6610J209 |
| — | LUMENTUM HLDGS INC | 556,000 | $919 | 0.0% | $1.24 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| DYN | DYNE THERAPEUTICS INC | 95,113 | $917 | 0.0% | $21.02 | -59.5% | COM | 26818M108 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,815 | $908 | 0.0% | $127.09 | +18.9% | CL A | 65336K103 |
| PII | POLARIS INC | 8,610 | $907 | 0.0% | $81.81 | +39.3% | COM | 731068102 |
| LX | LEXINFINTECH HLDGS LTD | 342,007 | $896 | 0.0% | $2.62 | — | ADR | 528877103 |
| KHC | KRAFT HEINZ CO | 22,640 | $891 | 0.0% | $29.82 | +4.1% | COM | 500754106 |
| — | HANNON ARMSTRONG SUST INFR C | 810,000 | $887 | 0.0% | $1.28 | — | NOTE 8/1 | 41068XAD2 |
| DGX | QUEST DIAGNOSTICS INC | 6,454 | $883 | 0.0% | $105.11 | +22.9% | COM | 74834L100 |
| — | RAPID7 INC | 465,000 | $880 | 0.0% | $1.87 | — | NOTE 2.250% 5/0 | 753422AD6 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,446 | $873 | 0.0% | $372.14 | -63.5% | CL A | 98980L101 |
| — | CORE SCIENTIFIC INC | 106,047 | $873 | 0.0% | $8.23 | — | COMMON STOCK | 21873J108 |
| MAS | MASCO CORP | 16,798 | $856 | 0.0% | $50.54 | +9.2% | COM | 574599106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,508 | $855 | 0.0% | $77.30 | +16.2% | ORD SHS | G7997R103 |
| PBF | PBF ENERGY INC | 35,035 | $854 | 0.0% | $18.89 | 0.0% | CL A | 69318G106 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,000 | $852 | 0.0% | $16.17 | 0.0% | COM | 068463108 |
| DDOG | DATADOG INC | 5,523 | $837 | 0.0% | $129.90 | +12.6% | CL A COM | 23804L103 |
| — | TWITTER INC | 993,000 | $834 | 0.0% | $0.84 | — | NOTE 3/1 | 90184LAN2 |
| — | DANAHER CORPORATION | 412 | $834 | 0.0% | $2194.51 | — | 4.75 MND CV PFD | 235851300 |
| — | FORMA THERAPEUTICS HLDGS INC | 89,181 | $830 | 0.0% | $12.11 | — | SHS | 34633R104 |
| — | MARINUS PHARMACEUTICALS INC | 87,692 | $820 | 0.0% | $11.85 | — | COM NEW | 56854Q200 |
| AM | ANTERO MIDSTREAM CORP | 75,429 | $820 | 0.0% | $7.23 | +5.9% | COM | 03676B102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,187 | $819 | 0.0% | $172.49 | -3.4% | COM | 49338L103 |
| ITGR | INTEGER HLDGS CORP | 10,160 | $819 | 0.0% | $79.54 | +1.5% | COM | 45826H109 |
| SEB | SEABOARD CORP DEL | 194 | $816 | 0.0% | $3907.69 | -2.0% | COM | 811543107 |
| INVA | INNOVIVA INC | 42,135 | $815 | 0.0% | $17.04 | +4.9% | COM | 45781M101 |
| ROL | ROLLINS INC | 22,943 | $805 | 0.0% | $33.66 | -8.3% | COM | 775711104 |
| — | ARCH RESOURCES INC | 5,838 | $802 | 0.0% | $91.26 | — | CL A | 03940R107 |
| FTI | TECHNIPFMC PLC | 103,263 | $800 | 0.0% | $6.74 | +1.8% | COM | G87110105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,439 | $782 | 0.0% | $80.98 | — | SPON ADR UNITS | 344419106 |
| — | FINTECH ACQUISITION CORP V | 833,919 | $782 | 0.0% | $3.18 | — | *W EXP 12/31/202 | 31810Q115 |
| HAS | HASBRO INC | 9,509 | $779 | 0.0% | $80.13 | -1.0% | COM | 418056107 |
| VNT | VONTIER CORPORATION | 30,355 | $771 | 0.0% | $31.49 | -16.1% | COM | 928881101 |
| — | SPLUNK INC | 5,117 | $761 | 0.0% | $148.72 | — | COM | 848637104 |
| — | CHINOOK THERAPEUTICS INC | 46,416 | $760 | 0.0% | $16.37 | — | COM | 16961L106 |
| EPR | EPR PPTYS | 13,892 | $760 | 0.0% | $52.88 | — | COM SH BEN INT | 26884U109 |
| REPL | REPLIMUNE GROUP INC | 44,759 | $760 | 0.0% | $34.20 | -44.8% | COM | 76029N106 |
| AVTR | AVANTOR INC | 22,419 | $758 | 0.0% | $26.70 | +33.6% | COM | 05352A100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,325 | $755 | 0.0% | $223.81 | -16.7% | CL A | 22788C105 |
| XRX | XEROX HOLDINGS CORP | 37,376 | $754 | 0.0% | $25.91 | -18.9% | COM NEW | 98421M106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 62,716 | $744 | 0.0% | $12.16 | 0.0% | COM | 203668108 |
| TXG | 10X GENOMICS INC | 9,786 | $744 | 0.0% | $61.89 | +41.3% | CL A COM | 88025U109 |
| — | VEONEER INC | 20,092 | $742 | 0.0% | $35.49 | — | COM | 92336X109 |
| — | PASSAGE BIO INC | 238,720 | $740 | 0.0% | $13.76 | — | COM | 702712100 |
| — | KNOWBE4 INC | 31,543 | $726 | 0.0% | $23.02 | — | CL A | 49926T104 |
| KBR | KBR INC | 13,207 | $723 | 0.0% | $42.25 | +10.3% | COM | 48242W106 |
| — | SPIRIT AIRLS INC | 32,999 | $722 | 0.0% | $21.88 | — | COM | 848577102 |
| THC | TENET HEALTHCARE CORP | 8,382 | $721 | 0.0% | $73.08 | +12.4% | COM NEW | 88033G407 |
| — | WELBILT INC | 30,316 | $720 | 0.0% | $20.55 | — | COM | 949090104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 26,713 | $716 | 0.0% | $25.78 | 0.0% | SHS | V5633W109 |
| — | ILLUMINA INC | 650,000 | $710 | 0.0% | $1.14 | — | NOTE 8/1 | 452327AK5 |
| — | TRIUMPH GROUP INC NEW | 27,799 | $703 | 0.0% | $19.43 | — | COM | 896818101 |
| GEF | GREIF INC | 10,762 | $700 | 0.0% | $52.52 | 0.0% | CL A | 397624107 |
| — | CHIMERIX INC | 152,115 | $697 | 0.0% | $6.44 | — | COM | 16934W106 |
| BC | BRUNSWICK CORP | 8,526 | $690 | 0.0% | $77.89 | +8.7% | COM | 117043109 |
| CLNE | CLEAN ENERGY FUELS CORP | 86,506 | $687 | 0.0% | $6.74 | 0.0% | COM | 184499101 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,401 | $685 | 0.0% | $41.70 | -0.1% | COM | 962879102 |
| PSTL | POSTAL REALTY TRUST INC | 40,000 | $673 | 0.0% | $16.82 | — | CL A | 73757R102 |
| CASY | CASEYS GEN STORES INC | 3,394 | $673 | 0.0% | $187.31 | -1.9% | COM | 147528103 |
| RLI | RLI CORP | 6,081 | $673 | 0.0% | $45.10 | 0.0% | COM | 749607107 |
| AOS | SMITH A O CORP | 10,525 | $672 | 0.0% | $67.80 | 0.0% | COM | 831865209 |
| NDAQ | NASDAQ INC | 3,766 | $671 | 0.0% | $55.99 | 0.0% | COM | 631103108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 25,534 | $671 | 0.0% | $28.90 | +0.2% | COM | 26210V102 |
| — | EAGLE BULK SHIPPING INC | 9,840 | $670 | 0.0% | $68.09 | — | COM | Y2187A150 |
| CVLT | COMMVAULT SYS INC | 10,063 | $668 | 0.0% | $65.73 | 0.0% | COM | 204166102 |
| BIO | BIO RAD LABS INC | 1,184 | $667 | 0.0% | $602.81 | 0.0% | CL A | 090572207 |
| OLPX | OLAPLEX HLDGS INC | 42,361 | $662 | 0.0% | $19.08 | 0.0% | COM | 679369108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 46,132 | $659 | 0.0% | $13.15 | — | COM CL A | 750481103 |
| ECH | ISHARES INC | 22,593 | $657 | 0.0% | $23.10 | — | MSCI CHILE ETF | 464286640 |
| CNO | CNO FINL GROUP INC | 26,097 | $655 | 0.0% | $14.87 | +52.9% | COM | 12621E103 |
| GNK | GENCO SHIPPING & TRADING LTD | 27,625 | $653 | 0.0% | $18.49 | 0.0% | SHS | Y2685T131 |
| BSAC | BANCO SANTANDER CHILE NEW | 28,921 | $653 | 0.0% | $22.58 | — | SP ADR REP COM | 05965X109 |
| CRC | CALIFORNIA RES CORP | 14,553 | $651 | 0.0% | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| DOCS | DOXIMITY INC | 12,488 | $650 | 0.0% | $64.03 | -21.4% | CL A | 26622P107 |
| — | UMPQUA HLDGS CORP | 34,296 | $647 | 0.0% | $18.12 | — | COM | 904214103 |
| SMTC | SEMTECH CORP | 9,316 | $645 | 0.0% | $85.14 | -15.7% | COM | 816850101 |
| — | PROTERRA INC | 85,510 | $643 | 0.0% | $16.57 | — | COM | 74374T109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 473 | $640 | 0.0% | $120.19 | +4.1% | COM | 88262P102 |
| AVIR | ATEA PHARMACEUTICALS INC | 88,341 | $637 | 0.0% | $17.25 | -60.6% | COM | 04683R106 |
| — | ATOTECH LTD | 29,019 | $637 | 0.0% | $24.14 | — | COM | G0625A105 |
| SGI | TEMPUR SEALY INTL INC | 22,751 | $635 | 0.0% | $38.87 | -5.2% | COM | 88023U101 |
| ATR | APTARGROUP INC | 5,393 | $634 | 0.0% | $111.45 | 0.0% | COM | 038336103 |
| — | DUCK CREEK TECHNOLOGIES INC | 28,681 | $634 | 0.0% | $22.11 | — | SHS | 264120106 |
| XPO | XPO LOGISTICS INC | 8,687 | $632 | 0.0% | $49.91 | -16.3% | COM | 983793100 |
| BRC | BRADY CORP | 13,641 | $631 | 0.0% | $45.73 | 0.0% | CL A | 104674106 |
| MFIN | MEDALLION FINL CORP | 74,129 | $630 | 0.0% | $5.36 | +20.2% | COM | 583928106 |
| GPRO | GOPRO INC | 73,870 | $630 | 0.0% | $8.87 | 0.0% | CL A | 38268T103 |
| — | LIVONGO HEALTH INC | 625,000 | $629 | 0.0% | $1.01 | — | NOTE 0.875% 6/0 | 539183AA1 |
| MMS | MAXIMUS INC | 8,385 | $628 | 0.0% | $81.27 | -5.8% | COM | 577933104 |
| GPC | GENUINE PARTS CO | 4,974 | $627 | 0.0% | $98.17 | +18.3% | COM | 372460105 |
| — | INTERSECT ENT INC | 22,395 | $627 | 0.0% | $27.19 | — | COM | 46071F103 |
| HIMX | HIMAX TECHNOLOGIES INC | 57,614 | $626 | 0.0% | $12.64 | — | SPONSORED ADR | 43289P106 |
| PRVA | PRIVIA HEALTH GROUP INC | 23,359 | $624 | 0.0% | $24.70 | -4.4% | COM | 74276R102 |
| — | PERELLA WEINBERG PARTNERS | 333,465 | $624 | 0.0% | $2.77 | — | *W EXP 12/31/202 | 71367G110 |
| — | G1 THERAPEUTICS INC | 82,214 | $624 | 0.0% | $10.21 | — | COM | 3621LQ109 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,661 | $621 | 0.0% | $47.86 | 0.0% | COM | 90385V107 |
| GDEN | GOLDEN ENTMT INC | 10,661 | $619 | 0.0% | $44.67 | +1.8% | COM | 381013101 |
| GTN | GRAY TELEVISION INC | 28,046 | $619 | 0.0% | $22.06 | 0.0% | COM | 389375106 |
| — | VERITIV CORP | 4,623 | $618 | 0.0% | $133.68 | — | COM | 923454102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,567 | $617 | 0.0% | $37.08 | +7.9% | COM | 238337109 |
| SCCO | SOUTHERN COPPER CORP | 8,111 | $616 | 0.0% | $38.85 | +44.2% | COM | 84265V105 |
| — | SMART GLOBAL HLDGS INC | 23,810 | $615 | 0.0% | $25.83 | — | SHS | G8232Y101 |
| — | FOCUS FINL PARTNERS INC | 13,447 | $615 | 0.0% | $48.26 | — | COM CL A | 34417P100 |
| IDYA | IDEAYA BIOSCIENCES INC | 54,778 | $613 | 0.0% | $23.23 | -36.5% | COM | 45166A102 |
| MSA | MSA SAFETY INC | 4,619 | $613 | 0.0% | $154.34 | -10.5% | COM | 553498106 |
| ITRI | ITRON INC | 11,577 | $610 | 0.0% | $63.75 | -12.2% | COM | 465741106 |
| — | DECIPHERA PHARMACEUTICALS IN | 65,661 | $608 | 0.0% | $49.18 | — | COM | 24344T101 |
| OPTU | ALTICE USA INC | 48,657 | $607 | 0.0% | $24.42 | -45.3% | CL A | 02156K103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 30,982 | $606 | 0.0% | $21.08 | -11.3% | COM | 71601V105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 63,150 | $606 | 0.0% | $12.31 | -15.1% | COM CL C | G9001E128 |
| YELP | YELP INC | 17,745 | $605 | 0.0% | $34.34 | 0.0% | CL A | 985817105 |
| ECPG | ENCORE CAP GROUP INC | 9,610 | $603 | 0.0% | $65.20 | 0.0% | COM | 292554102 |
| BCPC | BALCHEM CORP | 4,404 | $602 | 0.0% | $140.06 | 0.0% | COM | 057665200 |
| SAIA | SAIA INC | 2,460 | $600 | 0.0% | $74.42 | +272.2% | COM | 78709Y105 |
| — | BAKKT HOLDINGS INC | 97,129 | $599 | 0.0% | $6.17 | — | COM CL A | 05759B107 |
| NEOG | NEOGEN CORP | 19,392 | $598 | 0.0% | $35.95 | 0.0% | COM | 640491106 |
| VMC | VULCAN MATLS CO | 3,249 | $597 | 0.0% | $155.79 | +16.1% | COM | 929160109 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,366 | $597 | 0.0% | $41.88 | -13.2% | COM | 405217100 |
| TDS | TELEPHONE & DATA SYS INC | 31,516 | $595 | 0.0% | $26.17 | -26.1% | COM NEW | 879433829 |
| SFM | SPROUTS FMRS MKT INC | 18,376 | $588 | 0.0% | $29.92 | 0.0% | COM | 85208M102 |
| CYD | CHINA YUCHAI INTL LTD | 50,131 | $584 | 0.0% | $13.63 | -16.6% | COM | G21082105 |
| CBOE | CBOE GLOBAL MKTS INC | 5,100 | $584 | 0.0% | $115.26 | -2.0% | COM | 12503M108 |
| AWR | AMER STATES WTR CO | 6,545 | $583 | 0.0% | $82.08 | 0.0% | COM | 029899101 |
| AMKR | AMKOR TECHNOLOGY INC | 26,791 | $582 | 0.0% | $21.32 | 0.0% | COM | 031652100 |
| CAL | CALERES INC | 30,083 | $582 | 0.0% | $20.60 | 0.0% | COM | 129500104 |
| — | SKECHERS U S A INC | 14,260 | $581 | 0.0% | $40.74 | — | CL A | 830566105 |
| PKG | PACKAGING CORP AMER | 3,672 | $573 | 0.0% | $77.38 | +67.6% | COM | 695156109 |
| PHR | PHREESIA INC | 21,700 | $572 | 0.0% | $26.22 | +16.9% | COM | 71944F106 |
| MORN | MORNINGSTAR INC | 2,090 | $571 | 0.0% | $282.62 | 0.0% | COM | 617700109 |
| RKT | ROCKET COS INC | 51,330 | $571 | 0.0% | $17.79 | -37.6% | COM CL A | 77311W101 |
| OSK | OSHKOSH CORP | 5,667 | $570 | 0.0% | $101.88 | +2.8% | COM | 688239201 |
| AI | C3 AI INC | 25,130 | $570 | 0.0% | $24.08 | 0.0% | CL A | 12468P104 |
| LEG | LEGGETT & PLATT INC | 16,336 | $568 | 0.0% | $42.91 | -10.7% | COM | 524660107 |
| RPM | RPM INTL INC | 6,966 | $567 | 0.0% | $92.90 | -7.6% | COM | 749685103 |
| WERN | WERNER ENTERPRISES INC | 13,738 | $563 | 0.0% | $44.02 | 0.0% | COM | 950755108 |
| WKC | WORLD FUEL SVCS CORP | 20,821 | $563 | 0.0% | $27.76 | 0.0% | COM | 981475106 |
| IPI | INTREPID POTASH INC | 6,801 | $559 | 0.0% | $55.12 | 0.0% | COM | 46121Y201 |
| CRVL | CORVEL CORP | 3,305 | $557 | 0.0% | $56.81 | 0.0% | COM | 221006109 |
| — | BIOXCEL THERAPEUTICS INC | 26,394 | $552 | 0.0% | $20.37 | — | COM | 09075P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,539 | $551 | 0.0% | $128.57 | +11.6% | COM | 11133T103 |
| BEN | FRANKLIN RESOURCES INC | 19,698 | $550 | 0.0% | $24.87 | 0.0% | COM | 354613101 |
| NBP | I MAB | 33,718 | $548 | 0.0% | $16.25 | — | SPONSORED ADS | 44975P103 |
| TRMB | TRIMBLE INC | 7,546 | $544 | 0.0% | $52.39 | +36.0% | COM | 896239100 |
| DUOL | DUOLINGO INC | 5,671 | $539 | 0.0% | $151.67 | -40.5% | CL A COM | 26603R106 |
| DLR | DIGITAL RLTY TR INC | 3,784 | $537 | 0.0% | $107.90 | +16.3% | COM | 253868103 |
| — | MERITOR INC | 15,077 | $536 | 0.0% | $22.66 | — | COM | 59001K100 |
| LRN | STRIDE INC | 14,721 | $535 | 0.0% | $33.19 | 0.0% | COM | 86333M108 |
| CAH | CARDINAL HEALTH INC | 9,385 | $532 | 0.0% | $44.53 | +10.4% | COM | 14149Y108 |
| URBN | URBAN OUTFITTERS INC | 21,201 | $532 | 0.0% | $29.08 | -6.0% | COM | 917047102 |
| — | SEMA4 HOLDINGS CORP | 172,636 | $530 | 0.0% | $6.55 | — | COM CL A | 81663L101 |
| TAP | MOLSON COORS BEVERAGE CO | 9,901 | $529 | 0.0% | $36.06 | +23.8% | CL B | 60871R209 |
| GTES | GATES INDL CORP PLC | 35,040 | $528 | 0.0% | $16.07 | -2.6% | ORD SHS | G39108108 |
| — | SIGNIFY HEALTH INC | 29,109 | $528 | 0.0% | $14.91 | — | CL A COM | 82671G100 |
| — | IRONWOOD PHARMACEUTICALS INC | 520,000 | $527 | 0.0% | $1.17 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| SM | SM ENERGY CO | 13,408 | $522 | 0.0% | $17.81 | +86.9% | COM | 78454L100 |
| — | VERASTEM INC | 370,753 | $522 | 0.0% | $2.01 | — | COM | 92337C104 |
| — | ENDO INTL PLC | 225,622 | $521 | 0.0% | $3.76 | — | SHS | G30401106 |
| — | HEADHUNTER GROUP PLC | 345,971 | $520 | 0.0% | $30.09 | — | SPONSORED ADS | 42207L106 |
| TDAY | GANNETT CO INC | 114,766 | $518 | 0.0% | $5.27 | -3.7% | COM | 36472T109 |
| WFRD | WEATHERFORD INTL PLC | 15,346 | $511 | 0.0% | $31.32 | 0.0% | ORD SHS | G48833118 |
| — | CENTENNIAL RESOURCE DEV INC | 63,355 | $511 | 0.0% | $8.07 | — | CL A | 15136A102 |
| APTV 5.5 06/15/23 A | APTIV PLC | 3,738 | $510 | 0.0% | $183.21 | — | 5.5% CNV PFD A | G6095L117 |
| AD | UNITED STATES CELLULAR CORP | 16,705 | $505 | 0.0% | $20.74 | -15.7% | COM | 911684108 |
| — | II-VI INC | 1,707 | $504 | 0.0% | $283.06 | — | 6% CONV PFD A | 902104306 |
| — | AMCOR PLC | 44,464 | $504 | 0.0% | $9.01 | +10.3% | ORD | G0250X107 |
| EPAM | EPAM SYS INC | 1,692 | $502 | 0.0% | $117.43 | +234.0% | COM | 29414B104 |
| AVY | AVERY DENNISON CORP | 2,870 | $499 | 0.0% | $198.94 | -12.8% | COM | 053611109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,102 | $497 | 0.0% | $164.52 | +32.0% | SHS | G96629103 |
| HTH | HILLTOP HOLDINGS INC | 16,887 | $496 | 0.0% | $35.18 | -7.0% | COM | 432748101 |
| — | GORES HOLDINGS VII INC | 50,600 | $495 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| BKE | BUCKLE INC | 14,992 | $495 | 0.0% | $25.65 | +0.3% | COM | 118440106 |
| WHR | WHIRLPOOL CORP | 2,849 | $492 | 0.0% | $202.68 | 0.0% | COM | 963320106 |
| — | NABORS INDS INC | 520,000 | $489 | 0.0% | $0.77 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| GGB | GERDAU SA | 75,586 | $486 | 0.0% | $6.43 | — | SPON ADR REP PFD | 373737105 |
| — | US ECOLOGY INC | 10,154 | $486 | 0.0% | $32.14 | — | COM | 91734M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,191 | $485 | 0.0% | $11.82 | +10.6% | COM | 446150104 |
| BKD | BROOKDALE SR LIVING INC | 68,239 | $481 | 0.0% | $4.55 | +34.2% | COM | 112463104 |
| — | CARDLYTICS INC | 473,000 | $478 | 0.0% | $1.25 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | APARTMENT INCOME REIT CORP | 8,880 | $475 | 0.0% | $43.41 | — | COM | 03750L109 |
| LAD | LITHIA MTRS INC | 1,552 | $466 | 0.0% | $285.88 | +9.2% | COM | 536797103 |
| PLTK | PLAYTIKA HLDG CORP | 24,056 | $465 | 0.0% | $22.98 | -22.6% | COM | 72815L107 |
| — | PRA GROUP INC | 420,000 | $465 | 0.0% | $1.03 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | NEOGAMES S A | 29,843 | $460 | 0.0% | $15.41 | — | SHS | L6673X107 |
| USPH | U S PHYSICAL THERAPY | 4,591 | $457 | 0.0% | $95.37 | 0.0% | COM | 90337L108 |
| HRL | HORMEL FOODS CORP | 8,872 | $457 | 0.0% | $40.40 | +7.4% | COM | 440452100 |
| KEN | KENON HLDGS LTD | 6,900 | $457 | 0.0% | $28.30 | 0.0% | SHS | Y46717107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,303 | $457 | 0.0% | $12.90 | +15.9% | COM | 42824C109 |
| — | MERCADOLIBRE INC | 165,000 | $456 | 0.0% | $1.85 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | MERIDIAN BIOSCIENCE INC | 17,526 | $455 | 0.0% | $25.96 | — | COM | 589584101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 217,197 | $454 | 0.0% | $4.86 | -42.9% | COM NEW | 528872302 |
| ALEC | ALECTOR INC | 31,544 | $450 | 0.0% | $22.40 | -29.4% | COM | 014442107 |
| CTKB | CYTEK BIOSCIENCES INC | 41,617 | $449 | 0.0% | $13.50 | 0.0% | COM | 23285D109 |
| XMTR | XOMETRY INC | 12,121 | $445 | 0.0% | $45.72 | 0.0% | CLASS A COM | 98423F109 |
| — | BLOCK INC | 240,000 | $435 | 0.0% | $1.15 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | HANESBRANDS INC | 29,164 | $434 | 0.0% | $14.61 | — | COM | 410345102 |
| CC | CHEMOURS CO | 13,711 | $432 | 0.0% | $27.34 | -0.7% | COM | 163851108 |
| — | NEOPHOTONICS CORP | 28,191 | $429 | 0.0% | $15.36 | — | COM | 64051T100 |
| — | DISCOVERY INC | 16,975 | $423 | 0.0% | $23.55 | — | COM SER A | 25470F104 |
| LIVN | LIVANOVA PLC | 5,063 | $414 | 0.0% | $77.76 | 0.0% | SHS | G5509L101 |
| ANAB | ANAPTYSBIO INC | 16,691 | $413 | 0.0% | $30.26 | 0.0% | COM | 032724106 |
| UI | UBIQUITI INC | 1,418 | $413 | 0.0% | $301.96 | -10.5% | COM | 90353W103 |
| LXU | LSB INDS INC | 18,875 | $412 | 0.0% | $14.75 | 0.0% | COM | 502160104 |
| — | NGM BIOPHARMACEUTICALS INC | 27,005 | $412 | 0.0% | $17.74 | — | COM | 62921N105 |
| CNA | CNA FINL CORP | 8,451 | $411 | 0.0% | $27.06 | +29.3% | COM | 126117100 |
| — | BANCOLOMBIA S A | 9,609 | $410 | 0.0% | $31.64 | — | SPON ADR PREF | 05968L102 |
| — | LIBERTY MEDIA CORP DEL | 215,000 | $407 | 0.0% | $1.08 | — | NOTE 1.000% 1/3 | 531229AF9 |
| UPBD | RENT A CTR INC NEW | 16,038 | $404 | 0.0% | $58.87 | -38.6% | COM | 76009N100 |
| — | EQRX INC | 96,797 | $400 | 0.0% | $6.82 | — | COM | 26886C107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,716 | $400 | 0.0% | $19.97 | +123.4% | COM | 14448C104 |
| — | SIRIUS XM HOLDINGS INC | 58,638 | $388 | 0.0% | $5.94 | — | COM | 82968B103 |
| — | BROOKFIELD ASSET MGMT REINS | 6,733 | $385 | 0.0% | $52.35 | — | CL A EXCH LT VTG | G16169107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,099 | $384 | 0.0% | $34.88 | +190.2% | COM | 70959W103 |
| — | AVIDXCHANGE HOLDINGS INC | 47,531 | $383 | 0.0% | $8.06 | — | COM | 05368X102 |
| SCVL | SHOE CARNIVAL INC | 12,853 | $375 | 0.0% | $32.60 | 0.0% | COM | 824889109 |
| — | TEAM INC | 425,000 | $372 | 0.0% | $1.14 | — | NOTE 5.000% 8/0 | 878155AE0 |
| MTUS | TIMKENSTEEL CORPORATION | 16,926 | $370 | 0.0% | $17.58 | 0.0% | COM | 887399103 |
| WTI | W & T OFFSHORE INC | 96,295 | $368 | 0.0% | $4.41 | 0.0% | COM | 92922P106 |
| — | CORNERSTONE BLDG BRANDS INC | 15,152 | $368 | 0.0% | $24.29 | — | COM | 21925D109 |
| ADT | ADT INC DEL | 48,253 | $366 | 0.0% | $6.56 | +5.3% | COM | 00090Q103 |
| HLF | HERBALIFE NUTRITION LTD | 11,912 | $362 | 0.0% | $49.41 | -20.9% | COM SHS | G4412G101 |
| — | DUCKHORN PORTFOLIO INC | 19,830 | $361 | 0.0% | $18.20 | — | COM | 26414D106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,213 | $358 | 0.0% | $231.24 | -21.4% | COM | 82982L103 |
| — | METALS ACQUISITION CORP | 395,663 | $356 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G60405126 |
| — | DIVERSEY HLDGS LTD | 46,973 | $356 | 0.0% | $13.31 | — | ORD SHS | G28923103 |
| SIG | SIGNET JEWELERS LIMITED | 4,878 | $355 | 0.0% | $76.11 | 0.0% | SHS | G81276100 |
| EMN | EASTMAN CHEM CO | 3,160 | $355 | 0.0% | $73.72 | +37.0% | COM | 277432100 |
| — | SUNPOWER CORP | 313,000 | $354 | 0.0% | $1.29 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | ENVESTNET INC | 295,000 | $352 | 0.0% | $1.20 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| OII | OCEANEERING INTL INC | 23,124 | $351 | 0.0% | $14.39 | 0.0% | COM | 675232102 |
| PARR | PAR PAC HOLDINGS INC | 26,913 | $350 | 0.0% | $14.24 | 0.0% | COM NEW | 69888T207 |
| RL | RALPH LAUREN CORP | 3,086 | $350 | 0.0% | $109.83 | -1.3% | CL A | 751212101 |
| CPK | CHESAPEAKE UTILS CORP | 2,529 | $348 | 0.0% | $122.43 | +1.5% | COM | 165303108 |
| — | TENNECO INC | 19,005 | $348 | 0.0% | $18.31 | — | CL A VTG COM STK | 880349105 |
| — | ETSY INC | 350,000 | $347 | 0.0% | $0.99 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| PLUG | PLUG POWER INC | 12,155 | $347 | 0.0% | $23.82 | +0.1% | COM NEW | 72919P202 |
| EXP | EAGLE MATLS INC | 2,694 | $346 | 0.0% | $141.82 | -2.2% | COM | 26969P108 |
| VYX | NCR CORP NEW | 8,546 | $343 | 0.0% | $25.57 | -3.9% | COM | 62886E108 |
| IRM | IRON MTN INC NEW | 6,148 | $341 | 0.0% | $24.26 | +68.8% | COM | 46284V101 |
| — | LIBERTY MEDIA CORP DEL | 7,447 | $341 | 0.0% | $47.43 | — | COM C SIRIUSXM | 531229607 |
| MAT | MATTEL INC | 15,368 | $341 | 0.0% | $22.86 | 0.0% | COM | 577081102 |
| SSD | SIMPSON MFG INC | 3,098 | $338 | 0.0% | $114.83 | 0.0% | COM | 829073105 |
| — | ARGO BLOCKCHAIN PLC | 34,256 | $338 | 0.0% | $15.68 | — | ADS | 040126104 |
| KAI | KADANT INC | 1,723 | $335 | 0.0% | $200.56 | 0.0% | COM | 48282T104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,382 | $333 | 0.0% | $91.43 | -2.6% | COM | 044186104 |
| DVA | DAVITA INC | 2,930 | $331 | 0.0% | $69.26 | +62.1% | COM | 23918K108 |
| VNO | VORNADO RLTY TR | 7,304 | $331 | 0.0% | $46.18 | — | SH BEN INT | 929042109 |
| AN | AUTONATION INC | 3,320 | $331 | 0.0% | $53.36 | +107.1% | COM | 05329W102 |
| OTTR | OTTER TAIL CORP | 5,293 | $331 | 0.0% | $58.09 | -2.3% | COM | 689648103 |
| IWR | ISHARES TR | 4,200 | $328 | 0.0% | $53.57 | — | RUS MID CAP ETF | 464287499 |
| — | OAK STR HEALTH INC | 415,000 | $328 | 0.0% | $0.79 | — | NOTE 3/1 | 67181AAB3 |
| IOT | SAMSARA INC | 20,377 | $326 | 0.0% | $26.05 | -26.8% | COM CL A | 79589L106 |
| GCO | GENESCO INC | 5,039 | $321 | 0.0% | $65.07 | 0.0% | COM | 371532102 |
| THRY | THRYV HLDGS INC | 11,296 | $318 | 0.0% | $31.36 | 0.0% | COM NEW | 886029206 |
| NKTX | NKARTA INC | 27,879 | $317 | 0.0% | $16.79 | -36.3% | COM | 65487U108 |
| — | MGM GROWTH PPTYS LLC | 8,118 | $314 | 0.0% | $38.31 | — | CL A COM | 55303A105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 80,808 | $314 | 0.0% | $4.54 | — | SPON ADR NEW | 900111204 |
| BRKR | BRUKER CORP | 4,857 | $312 | 0.0% | $73.55 | -8.3% | COM | 116794108 |
| — | REDWOOD TRUST INC | 311,000 | $307 | 0.0% | $0.97 | — | NOTE 4.750% 8/1 | 758075AC9 |
| AMP | AMERIPRISE FINL INC | 1,018 | $306 | 0.0% | $278.30 | +2.6% | COM | 03076C106 |
| — | JOYY INC | 341,000 | $303 | 0.0% | $1.19 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| SGRY | SURGERY PARTNERS INC | 5,511 | $303 | 0.0% | $49.46 | 0.0% | COM | 86881A100 |
| JEF | JEFFERIES FINL GROUP INC | 9,083 | $298 | 0.0% | $26.36 | +13.5% | COM | 47233W109 |
| CMI | CUMMINS INC | 1,449 | $297 | 0.0% | $171.93 | +14.4% | COM | 231021106 |
| HLI | HOULIHAN LOKEY INC | 3,374 | $296 | 0.0% | $98.98 | -3.2% | CL A | 441593100 |
| — | TRISTATE CAP HLDGS INC | 8,882 | $295 | 0.0% | $33.21 | — | COM | 89678F100 |
| RRBI | RED RIVER BANCSHARES INC | 5,557 | $294 | 0.0% | $48.49 | +7.1% | COM | 75686R202 |
| HAYW | HAYWARD HLDGS INC | 17,703 | $294 | 0.0% | $23.38 | -19.1% | COM | 421298100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,338 | $294 | 0.0% | $11.13 | — | SPONSORED ADS | 881624209 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,860 | $293 | 0.0% | $117.91 | +36.4% | COM | 57164Y107 |
| — | PRECISION BIOSCIENCES INC | 94,373 | $291 | 0.0% | $7.40 | — | COM | 74019P108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,026 | $289 | 0.0% | $60.97 | — | ALLWRLD EX US | 922042775 |
| — | DOMINION ENERGY INC | 2,850 | $289 | 0.0% | $103.57 | — | DEBT 7.250% 6/0 | 25746U133 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,201 | $289 | 0.0% | $118.86 | 0.0% | COM | 459506101 |
| FNKO | FUNKO INC | 16,724 | $288 | 0.0% | $17.47 | 0.0% | COM CL A | 361008105 |
| — | HEALTH CATALYST INC | 253,000 | $285 | 0.0% | $1.88 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| RVTY | PERKINELMER INC | 1,592 | $278 | 0.0% | $134.01 | +31.4% | COM | 714046109 |
| CGEM | CULLINAN ONCOLOGY INC | 26,396 | $277 | 0.0% | $19.95 | -32.3% | COM | 230031106 |
| JBL | JABIL INC | 4,463 | $276 | 0.0% | $60.90 | 0.0% | COM | 466313103 |
| TPR | TAPESTRY INC | 7,427 | $276 | 0.0% | $36.00 | -4.6% | COM | 876030107 |
| MCB | METROPOLITAN BK HLDG CORP | 2,676 | $272 | 0.0% | $102.82 | 0.0% | COM | 591774104 |
| SBH | SALLY BEAUTY HLDGS INC | 17,322 | $271 | 0.0% | $18.23 | -5.0% | COM | 79546E104 |
| DLB | DOLBY LABORATORIES INC | 3,458 | $270 | 0.0% | $90.36 | -16.6% | COM CL A | 25659T107 |
| — | TREAN INS GROUP INC | 55,990 | $263 | 0.0% | $15.08 | — | COM | 89457R101 |
| — | WEIBO CORP | 270,000 | $261 | 0.0% | $0.92 | — | NOTE 1.250%11/1 | 948596AC5 |
| PRSU | VIAD CORP | 7,294 | $260 | 0.0% | $44.34 | -17.6% | COM | 92552R406 |
| KNSL | KINSALE CAP GROUP INC | 1,137 | $259 | 0.0% | $207.27 | 0.0% | COM | 49714P108 |
| DAL | DELTA AIR LINES INC DEL | 6,507 | $258 | 0.0% | $41.79 | -9.4% | COM NEW | 247361702 |
| UDMY | UDEMY INC | 20,417 | $255 | 0.0% | $23.94 | -42.3% | COM | 902685106 |
| CUBI | CUSTOMERS BANCORP INC | 4,894 | $255 | 0.0% | $60.91 | 0.0% | COM | 23204G100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,653 | $254 | 0.0% | $14.55 | 0.0% | ORDINARY SHARES | G25457105 |
| KLTR | KALTURA INC | 142,177 | $254 | 0.0% | $11.80 | -76.7% | COM | 483467106 |
| GWW | GRAINGER W W INC | 491 | $254 | 0.0% | $306.87 | +54.3% | COM | 384802104 |
| ABM | ABM INDS INC | 5,496 | $253 | 0.0% | $40.10 | 0.0% | COM | 000957100 |
| — | NV5 GLOBAL INC | 1,894 | $252 | 0.0% | $133.05 | — | COM | 62945V109 |
| RLX | RLX TECHNOLOGY INC | 140,155 | $251 | 0.0% | $1.79 | — | SPONSORED ADS | 74969N103 |
| IMKTA | INGLES MKTS INC | 2,804 | $250 | 0.0% | $82.03 | 0.0% | CL A | 457030104 |
| ANTX | AN2 THERAPEUTICS INC | 16,600 | $250 | 0.0% | $15.17 | 0.0% | COM | 037326105 |
| SHC | SOTERA HEALTH CO | 11,508 | $249 | 0.0% | $24.45 | -13.2% | COM | 83601L102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,621 | $249 | 0.0% | $119.62 | +33.7% | COM | 874054109 |
| MLM | MARTIN MARIETTA MATLS INC | 634 | $244 | 0.0% | $198.18 | +90.8% | COM | 573284106 |
| — | ENCORE WIRE CORP | 2,132 | $243 | 0.0% | $113.98 | — | COM | 292562105 |
| WLY | WILEY JOHN & SONS INC | 4,572 | $242 | 0.0% | $44.08 | +3.4% | CL A | 968223206 |
| — | SEA LTD | 152,000 | $241 | 0.0% | $3.07 | — | NOTE 2.375%12/0 | 81141RAF7 |
| LOGI | LOGITECH INTL S A | 3,204 | $241 | 0.0% | $45.37 | +59.6% | SHS | H50430232 |
| GIL | GILDAN ACTIVEWEAR INC | 6,400 | $240 | 0.0% | $33.98 | +6.7% | COM | 375916103 |
| EXTR | EXTREME NETWORKS INC | 19,665 | $240 | 0.0% | $12.48 | 0.0% | COM | 30226D106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 6,710 | $237 | 0.0% | $40.57 | -17.4% | COM CL A | 56600D107 |
| NPO | ENPRO INDS INC | 2,391 | $234 | 0.0% | $106.42 | 0.0% | COM | 29355X107 |
| — | COHERUS BIOSCIENCES INC | 230,000 | $228 | 0.0% | $1.02 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| AKBA | AKEBIA THERAPEUTICS INC | 316,863 | $227 | 0.0% | $2.73 | -21.5% | COM | 00972D105 |
| SFBC | SOUND FINL BANCORP INC | 5,874 | $224 | 0.0% | $10.49 | +264.1% | COM | 83607A100 |
| — | HUBSPOT INC | 125,000 | $223 | 0.0% | $2.11 | — | NOTE 0.375% 6/0 | 443573AD2 |
| GRVY | GRAVITY CO LTD | 4,284 | $217 | 0.0% | $115.05 | — | SPONSORED ADS NE | 38911N206 |
| — | COUPA SOFTWARE INC | 2,094 | $213 | 0.0% | $101.72 | — | COM | 22266L106 |
| CFFN | CAPITOL FED FINL INC | 19,540 | $213 | 0.0% | $8.95 | -5.2% | COM | 14057J101 |
| TV | GRUPO TELEVISA S A B | 17,945 | $210 | 0.0% | $14.28 | — | SPON ADR REP ORD | 40049J206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,754 | $209 | 0.0% | $110.03 | +1.9% | COM | 00971T101 |
| CHD | CHURCH & DWIGHT CO INC | 2,092 | $208 | 0.0% | $95.13 | 0.0% | COM | 171340102 |
| — | GOLDEN NUGGET ONLINE GAMIN | 29,154 | $207 | 0.0% | $17.36 | — | COM CL A | 38113L107 |
| DPZ | DOMINOS PIZZA INC | 500 | $204 | 0.0% | $276.14 | +49.5% | COM | 25754A201 |
| — | BK OF AMERICA CORP | 155 | $203 | 0.0% | $1445.16 | — | 7.25%CNV PFD L | 060505682 |
| — | ANNALY CAPITAL MANAGEMENT IN | 27,998 | $197 | 0.0% | $6.90 | — | COM | 035710409 |
| EGHT | 8X8 INC NEW | 19,239 | $194 | 0.0% | $23.70 | -41.5% | COM | 282914100 |
| — | SELECTA BIOSCIENCES INC | 151,976 | $187 | 0.0% | $3.26 | — | COM | 816212104 |
| — | RITE AID CORP | 21,321 | $187 | 0.0% | $14.69 | — | COM | 767754872 |
| COOK | TRAEGER INC | 24,434 | $182 | 0.0% | $21.61 | -55.9% | COMMON STOCK | 89269P103 |
| SY | SO YOUNG INTERNATIONAL INC | 82,286 | $163 | 0.0% | $3.93 | — | SPONSORED ADS | 83356Q108 |
| INTT | INTEST CORP | 15,000 | $161 | 0.0% | $10.96 | 0.0% | COM | 461147100 |
| — | AURORA CANNABIS INC | 38,629 | $154 | 0.0% | $3.99 | — | COM | 05156X884 |
| — | DOUYU INTL HLDGS LTD | 72,125 | $150 | 0.0% | $2.64 | — | SPONSORED ADS | 25985W105 |
| — | RIBBIT LEAP LTD | 281,340 | $143 | 0.0% | $3.00 | — | *W EXP 09/09/202 | G7552B113 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,358 | $128 | 0.0% | $17.43 | -24.6% | COM | 921659108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 29,537 | $123 | 0.0% | $16.16 | -72.6% | COM STK CL A | 03168L105 |
| NTPIF | NAM TAI PPTY INC | 14,139 | $88 | 0.0% | $8.24 | 0.0% | SHS | G63907102 |
| — | CHURCHILL CAPITAL CORP VI | 150,500 | $76 | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| IAG | IAMGOLD CORP | 14,147 | $49 | 0.0% | $3.19 | -6.2% | COM | 450913108 |
| — | SOMALOGIC INC | 23,377 | $48 | 0.0% | $3.46 | — | *W EXP 08/31/202 | 83444K113 |
| — | EQRX INC | 58,077 | $47 | 0.0% | $1.03 | — | *W EXP 12/17/202 | 26886C115 |
| WGSWW | SEMA4 HOLDINGS CORP | 63,500 | $44 | 0.0% | $2.12 | — | *W EXP 07/22/202 | 81663L119 |
| — | OZON HLDGS PLC | 34,304 | $40 | 0.0% | $46.25 | — | SPONSORED ADS | 69269L104 |
| — | LAZARD GROWTH ACQUISITION CO | 23,680 | $12 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | HUDSON EXECUTIVE INVS CORP I | 24,220 | $9 | 0.0% | $0.87 | — | *W EXP 01/31/202 | 443760111 |
| — | JOFF FINTECH ACQUISITION COR | 33,568 | $9 | 0.0% | $0.91 | — | *W EXP 02/04/202 | 46592C118 |
| — | HAMILTON LANE ALLIANCE HLDGS | 30,302 | $8 | 0.0% | $0.88 | — | *W EXP 01/12/202 | 40749M111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 22,100 | $7 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | PIVOTAL INVESTMENT CORP III | 11,720 | $5 | 0.0% | $1.21 | — | *W EXP 01/28/202 | 72582M114 |
| — | FTAC PARNASSUS ACQUISITN COR | 300,000 | $2 | 0.0% | $0.01 | — | CLASS A COM | 30319B108 |
| — | FINTECH ACQUISITION CORP VI | 400,000 | $2 | 0.0% | $0.01 | — | CLASS A COM | 31811H106 |
| — | FTAC ATHENA ACQUISITION CORP | 350,000 | $2 | 0.0% | $9.71 | — | CL A SHS | G37283101 |
| — | CORSAIR PARTNERING CORP | 247,500 | $1 | 0.0% | $0.00 | — | SHS CL A | G2540H108 |