CIK: 0000902219 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $496,550,162 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,099,085 | $16,462,567 | 3.3% | $42.28 | +523.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 26,538,607 | $13,631,025 | 2.7% | $88.39 | +432.9% | COM | 91324P102 |
| PFE | PFIZER INC | 219,171,647 | $11,491,170 | 2.3% | $24.98 | +68.1% | COM | 717081103 |
| AAPL | APPLE INC | 66,358,821 | $9,072,578 | 1.8% | $96.50 | +54.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,574,059 | $7,788,803 | 1.6% | $51.53 | +126.7% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 23,437,256 | $7,599,061 | 1.5% | $82.93 | +250.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 58,953,477 | $6,261,449 | 1.3% | $123.97 | +0.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 41,397,225 | $5,952,507 | 1.2% | $89.58 | +53.3% | COM | 742718109 |
| TJX | TJX COS INC NEW | 102,541,948 | $5,726,968 | 1.2% | $46.22 | +24.2% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 29,531,262 | $5,242,095 | 1.1% | $83.76 | +90.9% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 34,008,283 | $5,225,373 | 1.1% | $124.80 | +21.0% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 44,287,167 | $4,987,180 | 1.0% | $52.85 | +113.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 15,584,686 | $4,916,657 | 1.0% | $271.42 | +24.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 19,749,024 | $4,875,639 | 1.0% | $143.33 | +57.9% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 18,968,634 | $4,808,928 | 1.0% | $104.12 | +117.3% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 75,689,429 | $4,782,058 | 1.0% | $39.76 | +64.8% | COM | 808513105 |
| ELV | ANTHEM INC | 9,847,831 | $4,752,366 | 1.0% | $220.97 | +112.5% | COM | 036752103 |
| CB | CHUBB LIMITED | 23,954,656 | $4,709,006 | 0.9% | $106.56 | +84.2% | COM | H1467J104 |
| V | VISA INC | 23,365,127 | $4,600,361 | 0.9% | $127.65 | +57.5% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,701,977 | $4,488,527 | 0.9% | $57.02 | +55.3% | COM | 75513E101 |
| HUM | HUMANA INC | 9,396,515 | $4,398,226 | 0.9% | $361.69 | +18.5% | COM | 444859102 |
| KO | COCA COLA CO | 68,849,098 | $4,331,298 | 0.9% | $37.27 | +52.3% | COM | 191216100 |
| EXC | EXELON CORP | 90,296,113 | $4,092,220 | 0.8% | $25.21 | +63.5% | COM | 30161N101 |
| BAX | BAXTER INTL INC | 61,887,205 | $3,975,015 | 0.8% | $62.68 | +6.0% | COM | 071813109 |
| NOC | NORTHROP GRUMMAN CORP | 7,974,522 | $3,816,368 | 0.8% | $265.88 | +62.8% | COM | 666807102 |
| HD | HOME DEPOT INC | 13,857,236 | $3,800,625 | 0.8% | $153.31 | +75.5% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 35,218,290 | $3,775,753 | 0.8% | $68.69 | +38.9% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 40,723,427 | $3,712,755 | 0.7% | $40.94 | +93.5% | COM | 58933Y105 |
| META | META PLATFORMS INC | 22,611,940 | $3,646,175 | 0.7% | $188.65 | +1.6% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 31,207,047 | $3,628,443 | 0.7% | $66.04 | +56.5% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 15,254,652 | $3,375,093 | 0.7% | $147.98 | +44.2% | COM | 369550108 |
| MS | MORGAN STANLEY | 44,327,598 | $3,371,558 | 0.7% | $57.83 | +25.2% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 23,880,802 | $3,310,357 | 0.7% | $90.38 | +74.3% | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 68,090,523 | $3,260,175 | 0.7% | $51.04 | +1.5% | SHS | G51502105 |
| SYK | STRYKER CORPORATION | 16,367,659 | $3,256,018 | 0.7% | $230.33 | -1.9% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 35,834,407 | $3,218,288 | 0.6% | $38.18 | +135.6% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 48,297,922 | $3,191,043 | 0.6% | $43.77 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO | 39,090,932 | $3,132,747 | 0.6% | $59.83 | +20.0% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 11,177,494 | $3,103,431 | 0.6% | $104.36 | +172.7% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 78,743,794 | $3,089,907 | 0.6% | $27.01 | +42.0% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 11,727,386 | $2,997,403 | 0.6% | $117.21 | +89.6% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 32,625,632 | $2,928,151 | 0.6% | $63.07 | +43.3% | SHS | G5960L103 |
| SYY | SYSCO CORP | 34,214,661 | $2,898,324 | 0.6% | $56.56 | +33.9% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 16,660,741 | $2,895,803 | 0.6% | $118.77 | +40.0% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,760,195 | $2,753,534 | 0.6% | $35.98 | +80.6% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 11,001,602 | $2,712,226 | 0.5% | $220.73 | +8.0% | COM | 075887109 |
| NKE | NIKE INC | 26,512,072 | $2,709,533 | 0.5% | $74.37 | +49.6% | CL B | 654106103 |
| PEP | PEPSICO INC | 16,039,854 | $2,673,201 | 0.5% | $76.73 | +95.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,221,446 | $2,671,850 | 0.5% | $56.51 | +107.5% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 41,716,881 | $2,590,200 | 0.5% | $44.51 | +28.6% | CL A | 609207105 |
| MET | METLIFE INC | 39,249,779 | $2,464,492 | 0.5% | $35.29 | +67.9% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 57,599,361 | $2,456,036 | 0.5% | $26.12 | +63.9% | COM | 17275R102 |
| CNI | CANADIAN NATL RY CO | 21,836,204 | $2,451,216 | 0.5% | $75.36 | +44.2% | COM | 136375102 |
| MRSH | MARSH & MCLENNAN COS INC | 15,757,137 | $2,446,296 | 0.5% | $46.98 | +222.9% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 63,660,026 | $2,372,609 | 0.5% | $28.69 | +41.9% | COM | 101137107 |
| HCA | HCA HEALTHCARE INC | 13,929,084 | $2,340,922 | 0.5% | $86.55 | +140.4% | COM | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,235,639 | $2,320,720 | 0.5% | $160.98 | +66.3% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 14,595,261 | $2,302,694 | 0.5% | $77.93 | +86.7% | COM | 693475105 |
| — | LINDE PLC | 7,992,641 | $2,296,984 | 0.5% | $174.75 | — | SHS | G5494J103 |
| FIS | FIDELITY NATL INFORMATION SV | 24,946,436 | $2,286,840 | 0.5% | $111.26 | -18.6% | COM | 31620M106 |
| PM | PHILIP MORRIS INTL INC | 22,514,885 | $2,223,121 | 0.4% | $57.73 | +47.9% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 6,504,600 | $2,192,441 | 0.4% | $337.80 | +2.3% | COM | 78409V104 |
| CRM | SALESFORCE COM INC | 13,034,036 | $2,151,139 | 0.4% | $156.87 | +11.3% | COM | 79466L302 |
| — | BLACKROCK INC | 3,095,149 | $1,885,069 | 0.4% | $329.67 | — | COM | 09247X101 |
| SRE | SEMPRA | 12,412,129 | $1,865,170 | 0.4% | $44.17 | +61.5% | COM | 816851109 |
| DE | DEERE & CO | 6,163,301 | $1,845,724 | 0.4% | $149.70 | +133.6% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 19,102,123 | $1,832,657 | 0.4% | $61.58 | +40.7% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 23,987,863 | $1,832,432 | 0.4% | $86.26 | -18.4% | COM | 855244109 |
| GPN | GLOBAL PMTS INC | 16,513,631 | $1,827,069 | 0.4% | $116.60 | +4.6% | COM | 37940X102 |
| RY | ROYAL BK CDA | 18,633,272 | $1,800,437 | 0.4% | $104.97 | -2.6% | COM | 780087102 |
| PPG | PPG INDS INC | 15,700,530 | $1,795,198 | 0.4% | $108.57 | +6.5% | COM | 693506107 |
| UNP | UNION PAC CORP | 8,381,095 | $1,787,520 | 0.4% | $95.22 | +119.3% | COM | 907818108 |
| ECL | ECOLAB INC | 11,359,013 | $1,746,561 | 0.4% | $146.40 | +8.6% | COM | 278865100 |
| MTB | M & T BK CORP | 10,229,846 | $1,630,534 | 0.3% | $121.99 | +22.2% | COM | 55261F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,994,345 | $1,626,769 | 0.3% | $155.85 | +249.5% | COM | 883556102 |
| CNC | CENTENE CORP DEL | 18,905,412 | $1,599,587 | 0.3% | $58.56 | +41.8% | COM | 15135B101 |
| CTRA | COTERRA ENERGY INC | 61,974,089 | $1,598,311 | 0.3% | $20.41 | +25.6% | COM | 127097103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,976,360 | $1,572,051 | 0.3% | $30.18 | +32.9% | COM | 92343V104 |
| — | SEAGEN INC | 8,724,621 | $1,543,735 | 0.3% | $161.88 | — | COM | 81181C104 |
| EA | ELECTRONIC ARTS INC | 12,390,608 | $1,507,316 | 0.3% | $125.06 | -0.1% | COM | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 12,534,755 | $1,488,753 | 0.3% | $105.51 | +13.6% | COM | 00846U101 |
| WELL | WELLTOWER INC | 18,027,417 | $1,484,558 | 0.3% | $77.06 | +5.3% | COM | 95040Q104 |
| ADI | ANALOG DEVICES INC | 10,094,272 | $1,474,672 | 0.3% | $115.97 | +27.3% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 7,820,292 | $1,427,515 | 0.3% | $80.19 | +91.2% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 2,382,947 | $1,408,633 | 0.3% | $433.41 | +49.2% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 3,271,390 | $1,406,565 | 0.3% | $173.80 | +128.9% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 10,390,806 | $1,397,979 | 0.3% | $101.65 | +24.0% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 2,880,283 | $1,380,462 | 0.3% | $209.51 | +131.4% | COM | 22160K105 |
| PSA | PUBLIC STORAGE | 4,358,976 | $1,362,920 | 0.3% | $150.36 | +92.1% | COM | 74460D109 |
| EW | EDWARDS LIFESCIENCES CORP | 14,178,936 | $1,348,274 | 0.3% | $63.89 | +62.0% | COM | 28176E108 |
| — | FLEETCOR TECHNOLOGIES INC | 6,317,545 | $1,327,379 | 0.3% | $203.40 | — | COM | 339041105 |
| BX | BLACKSTONE INC | 14,328,756 | $1,307,212 | 0.3% | $54.85 | +75.2% | COM | 09260D107 |
| — | PIONEER NAT RES CO | 5,822,880 | $1,298,969 | 0.3% | $151.66 | — | COM | 723787107 |
| ZTS | ZOETIS INC | 7,507,172 | $1,290,407 | 0.3% | $180.12 | -7.4% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,304,934 | $1,282,202 | 0.3% | $205.66 | +8.7% | COM | 502431109 |
| BIIB | BIOGEN INC | 6,286,725 | $1,282,115 | 0.3% | $295.17 | -30.7% | COM | 09062X103 |
| D | DOMINION ENERGY INC | 15,931,984 | $1,271,532 | 0.3% | $46.10 | +50.4% | COM | 25746U109 |
| LOW | LOWES COS INC | 6,936,711 | $1,211,636 | 0.2% | $143.34 | +25.3% | COM | 548661107 |
| EOG | EOG RES INC | 10,592,340 | $1,169,818 | 0.2% | $78.30 | +35.1% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,449,412 | $1,144,594 | 0.2% | $103.90 | +94.9% | COM | 053015103 |
| TRP | TC ENERGY CORP | 22,110,149 | $1,143,087 | 0.2% | $34.99 | +31.8% | COM | 87807B107 |
| PLD | PROLOGIS INC. | 9,655,898 | $1,136,016 | 0.2% | $98.37 | +25.4% | COM | 74340W103 |
| — | UNILEVER PLC | 24,625,254 | $1,128,575 | 0.2% | $53.85 | — | SPON ADR NEW | 904767704 |
| PODD | INSULET CORP | 5,155,342 | $1,123,556 | 0.2% | $200.53 | +13.4% | COM | 45784P101 |
| STZ | CONSTELLATION BRANDS INC | 4,815,247 | $1,122,243 | 0.2% | $163.19 | +40.0% | CL A | 21036P108 |
| GDDY | GODADDY INC | 15,908,538 | $1,106,600 | 0.2% | $68.94 | +10.2% | CL A | 380237107 |
| ARES | ARES MANAGEMENT CORPORATION | 19,385,395 | $1,102,255 | 0.2% | $41.80 | +48.1% | CL A COM STK | 03990B101 |
| NVDA | NVIDIA CORPORATION | 7,209,606 | $1,092,905 | 0.2% | $21.92 | -14.0% | COM | 67066G104 |
| NXPI | NXP SEMICONDUCTORS N V | 7,221,250 | $1,068,962 | 0.2% | $162.99 | -0.7% | COM | N6596X109 |
| GLW | CORNING INC | 33,423,553 | $1,053,176 | 0.2% | $24.26 | +28.0% | COM | 219350105 |
| FTV | FORTIVE CORP | 19,339,988 | $1,051,708 | 0.2% | $44.69 | -2.6% | COM | 34959J108 |
| QCOM | QUALCOMM INC | 8,223,383 | $1,050,455 | 0.2% | $123.10 | +1.5% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 2,074,839 | $1,024,846 | 0.2% | $86.09 | +3.0% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 5,516,172 | $1,005,323 | 0.2% | $177.96 | +2.8% | COM | 452308109 |
| ETN | EATON CORP PLC | 7,969,515 | $1,004,079 | 0.2% | $52.60 | +152.1% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 27,871,157 | $996,672 | 0.2% | $34.62 | +10.6% | COM STK | 806857108 |
| FMC | FMC CORP | 9,256,028 | $990,488 | 0.2% | $73.65 | +45.1% | COM NEW | 302491303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,962,565 | $977,940 | 0.2% | $46.68 | — | SPONSORED ADS | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 16,832,178 | $963,810 | 0.2% | $47.25 | +23.6% | COM | 21037T109 |
| WAB | WABTEC | 11,682,556 | $958,906 | 0.2% | $69.99 | +24.7% | COM | 929740108 |
| TFC | TRUIST FINL CORP | 19,600,325 | $929,644 | 0.2% | $39.62 | +2.9% | COM | 89832Q109 |
| ABNB | AIRBNB INC | 10,419,421 | $928,162 | 0.2% | $159.27 | -18.3% | COM CL A | 009066101 |
| FFIV | F5 INC | 6,003,902 | $918,837 | 0.2% | $166.84 | +4.3% | COM | 315616102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,889,497 | $909,190 | 0.2% | $30.12 | +210.8% | COM | 007903107 |
| ICLR | ICON PLC | 4,133,216 | $895,668 | 0.2% | $153.83 | +45.8% | SHS | G4705A100 |
| VICI | VICI PPTYS INC | 29,899,697 | $890,712 | 0.2% | $19.20 | +25.8% | COM | 925652109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,177,559 | $890,129 | 0.2% | $63.88 | +24.5% | SHS - A - | N53745100 |
| TSLA | TESLA INC | 1,261,470 | $849,500 | 0.2% | $247.40 | +10.3% | COM | 88160R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,564,511 | $847,980 | 0.2% | $73.11 | -1.4% | CL A | 192446102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,812,870 | $847,806 | 0.2% | $80.37 | +76.5% | COM | 02043Q107 |
| UBS | UBS GROUP AG | 52,696,753 | $847,133 | 0.2% | $17.14 | +2.3% | SHS | H42097107 |
| MRVL | MARVELL TECHNOLOGY INC | 19,432,426 | $845,893 | 0.2% | $49.44 | +12.9% | COM | 573874104 |
| LEN | LENNAR CORP | 11,601,844 | $818,743 | 0.2% | $68.33 | +1.6% | CL A | 526057104 |
| KLAC | KLA CORP | 2,555,435 | $815,388 | 0.2% | $120.93 | +167.7% | COM NEW | 482480100 |
| GL | GLOBE LIFE INC | 8,060,520 | $785,659 | 0.2% | $90.99 | +4.6% | COM | 37959E102 |
| CVS | CVS HEALTH CORP | 8,361,989 | $774,822 | 0.2% | $56.30 | +52.6% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 5,708,814 | $771,547 | 0.2% | $114.09 | +0.6% | COM | 494368103 |
| INCY | INCYTE CORP | 10,154,451 | $771,434 | 0.2% | $65.09 | +16.7% | COM | 45337C102 |
| MU | MICRON TECHNOLOGY INC | 13,906,717 | $768,764 | 0.2% | $40.74 | +63.3% | COM | 595112103 |
| TT | TRANE TECHNOLOGIES PLC | 5,735,060 | $744,812 | 0.1% | $93.90 | +40.9% | SHS | G8994E103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,400,457 | $740,949 | 0.1% | $87.67 | +71.3% | COM | 22822V101 |
| TFX | TELEFLEX INCORPORATED | 3,009,028 | $739,770 | 0.1% | $294.11 | -3.5% | COM | 879369106 |
| BAC | BK OF AMERICA CORP | 23,471,290 | $730,661 | 0.1% | $16.87 | +94.0% | COM | 060505104 |
| G | GENPACT LIMITED | 17,069,586 | $723,069 | 0.1% | $21.41 | +88.4% | SHS | G3922B107 |
| LULU | LULULEMON ATHLETICA INC | 2,635,310 | $718,412 | 0.1% | $335.98 | -4.6% | COM | 550021109 |
| LITE | LUMENTUM HLDGS INC | 8,842,455 | $702,269 | 0.1% | $65.45 | +30.5% | COM | 55024U109 |
| — | BROOKFIELD ASSET MGMT INC | 15,752,771 | $699,370 | 0.1% | $53.14 | — | CL A LTD VT SH | 112585104 |
| XYZ | BLOCK INC | 11,333,040 | $696,528 | 0.1% | $113.60 | -19.6% | CL A | 852234103 |
| CE | CELANESE CORP DEL | 5,854,469 | $688,545 | 0.1% | $72.89 | +85.3% | COM | 150870103 |
| CDW | CDW CORP | 4,359,689 | $686,913 | 0.1% | $59.55 | +169.6% | COM | 12514G108 |
| — | KELLOGG CO | 9,572,341 | $682,891 | 0.1% | $48.29 | +18.7% | COM | 487836108 |
| ETSY | ETSY INC | 9,294,478 | $680,448 | 0.1% | $122.41 | -25.4% | COM | 29786A106 |
| — | LABORATORY CORP AMER HLDGS | 2,861,147 | $670,539 | 0.1% | $195.30 | — | COM NEW | 50540R409 |
| SHEL | SHELL PLC | 12,472,260 | $652,175 | 0.1% | $54.90 | — | SPON ADS | 780259305 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,171,964 | $651,627 | 0.1% | $38.74 | +19.2% | COM | 71377A103 |
| AVGO | BROADCOM INC | 1,323,357 | $642,900 | 0.1% | $33.64 | +55.7% | COM | 11135F101 |
| — | SYNEOS HEALTH INC | 8,954,122 | $641,831 | 0.1% | $78.04 | — | CL A | 87166B102 |
| AER | AERCAP HOLDINGS NV | 15,505,983 | $634,814 | 0.1% | $48.74 | -6.4% | SHS | N00985106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,122,592 | $630,313 | 0.1% | $33.96 | +131.1% | COM | 039483102 |
| MRNA | MODERNA INC | 4,371,349 | $624,446 | 0.1% | $152.42 | -6.2% | COM | 60770K107 |
| WDAY | WORKDAY INC | 4,461,158 | $622,690 | 0.1% | $160.93 | +12.9% | CL A | 98138H101 |
| CABO | CABLE ONE INC | 480,757 | $619,849 | 0.1% | $1497.56 | -20.4% | COM | 12685J105 |
| TRU | TRANSUNION | 7,725,073 | $617,929 | 0.1% | $49.14 | +71.6% | COM | 89400J107 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,442,819 | $597,248 | 0.1% | $34.32 | +26.7% | COM | 61174X109 |
| — | ARISTA NETWORKS INC | 6,369,463 | $597,073 | 0.1% | $193.47 | — | COM | 040413106 |
| PH | PARKER-HANNIFIN CORP | 2,368,531 | $582,777 | 0.1% | $284.52 | -10.3% | COM | 701094104 |
| VTRS | VIATRIS INC | 55,233,099 | $578,291 | 0.1% | $13.33 | -30.3% | COM | 92556V106 |
| LPLA | LPL FINL HLDGS INC | 3,115,503 | $574,748 | 0.1% | $91.02 | +108.7% | COM | 50212V100 |
| WEX | WEX INC | 3,686,329 | $573,444 | 0.1% | $107.34 | +52.5% | COM | 96208T104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,476,674 | $566,837 | 0.1% | $103.27 | +55.1% | COM | 363576109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,379,298 | $563,109 | 0.1% | $398.13 | -22.8% | COM | 016255101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,669,980 | $559,628 | 0.1% | $82.30 | +153.7% | COM NEW | 620076307 |
| ULTA | ULTA BEAUTY INC | 1,447,656 | $558,042 | 0.1% | $369.85 | +7.4% | COM | 90384S303 |
| GS | GOLDMAN SACHS GROUP INC | 1,878,151 | $557,848 | 0.1% | $311.09 | -8.8% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 6,750,042 | $553,435 | 0.1% | $60.24 | +34.4% | COM | 718546104 |
| LDOS | LEIDOS HOLDINGS INC | 5,473,701 | $551,255 | 0.1% | $80.55 | +22.8% | COM | 525327102 |
| IEX | IDEX CORP | 3,003,359 | $545,499 | 0.1% | $96.40 | +86.4% | COM | 45167R104 |
| AON | AON PLC | 2,004,749 | $540,639 | 0.1% | $239.81 | +16.7% | SHS CL A | G0403H108 |
| MOH | MOLINA HEALTHCARE INC | 1,927,642 | $538,988 | 0.1% | $114.86 | +163.0% | COM | 60855R100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,147,466 | $537,622 | 0.1% | $479.45 | +1.7% | CL A | 16119P108 |
| CLH | CLEAN HARBORS INC | 6,119,760 | $536,520 | 0.1% | $61.29 | +57.4% | COM | 184496107 |
| IR | INGERSOLL RAND INC | 12,710,074 | $534,841 | 0.1% | $31.64 | +43.3% | COM | 45687V106 |
| MPC | MARATHON PETE CORP | 6,477,455 | $532,511 | 0.1% | $40.10 | +115.1% | COM | 56585A102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,697,822 | $530,466 | 0.1% | $81.22 | +7.6% | COM | 808625107 |
| MTCH | MATCH GROUP INC NEW | 7,533,028 | $524,977 | 0.1% | $108.42 | -26.9% | COM | 57667L107 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,542,743 | $521,963 | 0.1% | $32.68 | +39.5% | COM | 03753U106 |
| FLEX | FLEX LTD | 35,982,494 | $520,666 | 0.1% | $10.07 | +23.0% | ORD | Y2573F102 |
| RJF | RAYMOND JAMES FINL INC | 5,820,205 | $520,385 | 0.1% | $73.74 | +25.8% | COM | 754730109 |
| NOW | SERVICENOW INC | 1,093,520 | $519,990 | 0.1% | $41.56 | +129.3% | COM | 81762P102 |
| — | TOTALENERGIES SE | 9,853,377 | $518,682 | 0.1% | $50.10 | — | SPONSORED ADS | 89151E109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,639,928 | $517,664 | 0.1% | $49.07 | +25.0% | COM | 12008R107 |
| DIS | DISNEY WALT CO | 5,444,098 | $513,923 | 0.1% | $124.75 | -13.1% | COM | 254687106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,575,907 | $509,939 | 0.1% | $108.93 | +25.5% | COM | 43300A203 |
| AVB | AVALONBAY CMNTYS INC | 2,619,294 | $508,798 | 0.1% | $200.57 | -5.4% | COM | 053484101 |
| MIDD | MIDDLEBY CORP | 3,959,559 | $496,370 | 0.1% | $124.79 | +15.7% | COM | 596278101 |
| CNH | CNH INDL N V | 42,964,699 | $495,010 | 0.1% | $13.11 | -0.8% | SHS | N20944109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,872,638 | $490,604 | 0.1% | $27.43 | — | SPONSORED ADS A | 98980A105 |
| OMC | OMNICOM GROUP INC | 7,606,971 | $483,880 | 0.1% | $60.88 | +7.1% | COM | 681919106 |
| EIX | EDISON INTL | 7,615,486 | $481,604 | 0.1% | $47.90 | +19.8% | COM | 281020107 |
| — | II-VI INC | 9,362,331 | $477,010 | 0.1% | $43.19 | — | COM | 902104108 |
| DG | DOLLAR GEN CORP NEW | 1,926,594 | $472,863 | 0.1% | $173.05 | +26.6% | COM | 256677105 |
| ILMN | ILLUMINA INC | 2,552,763 | $470,627 | 0.1% | $346.89 | -26.4% | COM | 452327109 |
| WAT | WATERS CORP | 1,418,491 | $469,493 | 0.1% | $338.96 | -6.4% | COM | 941848103 |
| KDP | KEURIG DR PEPPER INC | 13,232,581 | $468,302 | 0.1% | $24.89 | +32.0% | COM | 49271V100 |
| EHC | ENCOMPASS HEALTH CORP | 8,148,215 | $456,708 | 0.1% | $48.39 | +2.4% | COM | 29261A100 |
| — | TE CONNECTIVITY LTD | 4,024,617 | $455,386 | 0.1% | $96.66 | — | SHS | H84989104 |
| IT | GARTNER INC | 1,866,973 | $451,492 | 0.1% | $289.82 | -8.2% | COM | 366651107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,707,449 | $449,357 | 0.1% | $40.29 | +12.4% | CL A | 499049104 |
| AGL | AGILON HEALTH INC | 20,374,970 | $444,787 | 0.1% | $32.28 | -37.3% | COM | 00857U107 |
| VOYA | VOYA FINANCIAL INC | 7,469,171 | $444,638 | 0.1% | $51.83 | +15.2% | COM | 929089100 |
| FE | FIRSTENERGY CORP | 11,565,753 | $444,009 | 0.1% | $27.87 | +31.9% | COM | 337932107 |
| SYNA | SYNAPTICS INC | 3,719,833 | $439,126 | 0.1% | $164.25 | -10.8% | COM | 87157D109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,189,907 | $438,432 | 0.1% | $50.35 | -12.4% | COM CL A | 98980F104 |
| — | CERIDIAN HCM HLDG INC | 9,236,411 | $434,849 | 0.1% | $93.43 | -40.6% | COM | 15677J108 |
| MPT | MEDICAL PPTYS TRUST INC | 28,352,457 | $432,942 | 0.1% | $18.77 | — | COM | 58463J304 |
| DXCM | DEXCOM INC | 5,749,294 | $428,496 | 0.1% | $89.41 | +2.1% | COM | 252131107 |
| CVX | CHEVRON CORP NEW | 2,953,082 | $427,547 | 0.1% | $75.58 | +88.8% | COM | 166764100 |
| EQIX | EQUINIX INC | 650,148 | $427,161 | 0.1% | $457.89 | +40.4% | COM | 29444U700 |
| NVR | NVR INC | 106,527 | $426,548 | 0.1% | $2710.17 | +57.2% | COM | 62944T105 |
| NTAP | NETAPP INC | 6,506,016 | $424,453 | 0.1% | $70.18 | -6.2% | COM | 64110D104 |
| CVE | CENOVUS ENERGY INC | 22,239,316 | $422,563 | 0.1% | $12.12 | +49.8% | COM | 15135U109 |
| MKL | MARKEL CORP | 317,906 | $411,132 | 0.1% | $743.25 | +84.6% | COM | 570535104 |
| FIVN | FIVE9 INC | 4,480,809 | $408,382 | 0.1% | $120.00 | -15.7% | COM | 338307101 |
| CNQ | CANADIAN NAT RES LTD | 7,588,383 | $407,332 | 0.1% | $10.01 | +155.6% | COM | 136385101 |
| MDB | MONGODB INC | 1,539,308 | $399,450 | 0.1% | $313.69 | -0.3% | CL A | 60937P106 |
| EXAS | EXACT SCIENCES CORP | 10,083,742 | $397,199 | 0.1% | $88.99 | -39.9% | COM | 30063P105 |
| BRX | BRIXMOR PPTY GROUP INC | 19,411,472 | $392,307 | 0.1% | $22.43 | — | COM | 11120U105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,292,355 | $389,380 | 0.1% | $95.54 | +95.5% | COM | 759509102 |
| NVS | NOVARTIS AG | 4,605,522 | $389,305 | 0.1% | $85.27 | — | SPONSORED ADR | 66987V109 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,415,836 | $385,950 | 0.1% | $42.55 | — | COM | 36467J108 |
| — | CANADIAN PAC RY LTD | 5,504,903 | $383,725 | 0.1% | $81.52 | — | COM | 13645T100 |
| CAT | CATERPILLAR INC | 2,138,139 | $382,214 | 0.1% | $78.46 | +151.4% | COM | 149123101 |
| OKTA | OKTA INC | 4,139,538 | $374,216 | 0.1% | $133.57 | -19.2% | CL A | 679295105 |
| HST | HOST HOTELS & RESORTS INC | 23,812,890 | $373,386 | 0.1% | $14.14 | +11.6% | COM | 44107P104 |
| REXR | REXFORD INDL RLTY INC | 6,481,738 | $373,282 | 0.1% | $43.43 | — | COM | 76169C100 |
| FLR | FLUOR CORP NEW | 15,230,340 | $370,706 | 0.1% | $21.26 | +26.4% | COM | 343412102 |
| PAYC | PAYCOM SOFTWARE INC | 1,321,869 | $370,284 | 0.1% | $379.50 | -23.8% | COM | 70432V102 |
| HAE | HAEMONETICS CORP MASS | 5,638,084 | $367,491 | 0.1% | $68.35 | -13.4% | COM | 405024100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,684,563 | $361,167 | 0.1% | $53.46 | +12.3% | COM NEW | 457985208 |
| AVTR | AVANTOR INC | 11,485,091 | $357,185 | 0.1% | $31.20 | +0.0% | COM | 05352A100 |
| TER | TERADYNE INC | 3,967,133 | $355,256 | 0.1% | $77.41 | +32.3% | COM | 880770102 |
| BWXT | BWX TECHNOLOGIES INC | 6,447,486 | $355,192 | 0.1% | $49.72 | +0.5% | COM | 05605H100 |
| AIG | AMERICAN INTL GROUP INC | 6,942,027 | $354,946 | 0.1% | $41.71 | +28.2% | COM NEW | 026874784 |
| EQH | EQUITABLE HLDGS INC | 13,560,314 | $353,518 | 0.1% | $20.50 | +28.8% | COM | 29452E101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,255,747 | $351,919 | 0.1% | $156.75 | -1.8% | SHS USD | G50871105 |
| WCN | WASTE CONNECTIONS INC | 2,834,258 | $351,334 | 0.1% | $77.82 | +62.7% | COM | 94106B101 |
| — | SYNOVUS FINL CORP | 9,707,150 | $349,942 | 0.1% | $32.40 | — | COM NEW | 87161C501 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 534,587 | $349,502 | 0.1% | $465.95 | +38.1% | CL A | 31946M103 |
| ROKU | ROKU INC | 4,247,276 | $348,873 | 0.1% | $203.86 | -52.5% | COM CL A | 77543R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 945,820 | $346,227 | 0.1% | $148.71 | +173.7% | COM | 00724F101 |
| WAL | WESTERN ALLIANCE BANCORP | 4,897,475 | $345,761 | 0.1% | $52.20 | +34.2% | COM | 957638109 |
| OTIS | OTIS WORLDWIDE CORP | 4,848,589 | $342,649 | 0.1% | $67.51 | +2.9% | COM | 68902V107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,454,057 | $342,634 | 0.1% | $193.84 | +4.9% | COM | 91307C102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,712,582 | $342,069 | 0.1% | $47.12 | +16.9% | COM | 34964C106 |
| — | BARRICK GOLD CORP | 19,169,428 | $338,703 | 0.1% | $19.24 | — | COM | 067901108 |
| IQV | IQVIA HLDGS INC | 1,559,767 | $338,454 | 0.1% | $137.71 | +57.7% | COM | 46266C105 |
| DTE | DTE ENERGY CO | 2,661,258 | $337,314 | 0.1% | $88.93 | +29.4% | COM | 233331107 |
| HOLX | HOLOGIC INC | 4,852,693 | $336,292 | 0.1% | $45.73 | +62.4% | COM | 436440101 |
| EXE | CHESAPEAKE ENERGY CORP | 4,115,529 | $333,769 | 0.1% | $44.73 | +69.9% | COM | 165167735 |
| — | AVALARA INC | 4,725,360 | $333,611 | 0.1% | $138.30 | — | COM | 05338G106 |
| ASND | ASCENDIS PHARMA A/S | 3,549,137 | $329,927 | 0.1% | $137.06 | — | SPONSORED ADR | 04351P101 |
| CACC | CREDIT ACCEP CORP MICH | 693,942 | $328,518 | 0.1% | $288.53 | +91.2% | COM | 225310101 |
| CBT | CABOT CORP | 5,133,455 | $327,464 | 0.1% | $50.85 | +24.7% | COM | 127055101 |
| — | INARI MED INC | 4,796,351 | $326,103 | 0.1% | $88.29 | — | COM | 45332Y109 |
| CARG | CARGURUS INC | 15,135,868 | $325,269 | 0.1% | $34.90 | -15.2% | COM CL A | 141788109 |
| — | VMWARE INC | 2,841,220 | $323,841 | 0.1% | $137.26 | — | CL A COM | 928563402 |
| MKSI | MKS INSTRS INC | 3,141,287 | $322,390 | 0.1% | $75.91 | +48.7% | COM | 55306N104 |
| ENB | ENBRIDGE INC | 7,610,374 | $320,710 | 0.1% | $22.80 | +54.5% | COM | 29250N105 |
| PCAR | PACCAR INC | 3,867,422 | $318,443 | 0.1% | $48.80 | -0.5% | COM | 693718108 |
| AGO | ASSURED GUARANTY LTD | 5,672,451 | $316,466 | 0.1% | $22.69 | +141.2% | COM | G0585R106 |
| VEEV | VEEVA SYS INC | 1,597,696 | $316,407 | 0.1% | $207.49 | -11.3% | CL A COM | 922475108 |
| KMX | CARMAX INC | 3,489,477 | $315,727 | 0.1% | $82.47 | +14.0% | COM | 143130102 |
| ACGL | ARCH CAP GROUP LTD | 6,921,847 | $314,874 | 0.1% | $40.45 | +9.0% | ORD | G0450A105 |
| WM | WASTE MGMT INC DEL | 2,019,181 | $308,894 | 0.1% | $110.02 | +34.5% | COM | 94106L109 |
| RIO | RIO TINTO PLC | 5,053,117 | $308,240 | 0.1% | $78.18 | — | SPONSORED ADR | 767204100 |
| ICUI | ICU MED INC | 1,833,008 | $301,327 | 0.1% | $223.18 | -13.7% | COM | 44930G107 |
| PECO | PHILLIPS EDISON & CO INC | 9,010,199 | $301,031 | 0.1% | $33.59 | — | COMMON STOCK | 71844V201 |
| — | ABIOMED INC | 1,190,257 | $294,601 | 0.1% | $209.52 | — | COM | 003654100 |
| ADSK | AUTODESK INC | 1,712,413 | $294,466 | 0.1% | $165.06 | +16.5% | COM | 052769106 |
| FLS | FLOWSERVE CORP | 10,277,196 | $294,237 | 0.1% | $29.82 | -0.9% | COM | 34354P105 |
| TNET | TRINET GROUP INC | 3,767,854 | $292,460 | 0.1% | $43.32 | +88.0% | COM | 896288107 |
| DRI | DARDEN RESTAURANTS INC | 2,584,134 | $292,317 | 0.1% | $110.81 | +0.1% | COM | 237194105 |
| CME | CME GROUP INC | 1,421,162 | $290,911 | 0.1% | $181.26 | +0.4% | COM | 12572Q105 |
| NOMD | NOMAD FOODS LTD | 14,460,612 | $289,067 | 0.1% | $21.80 | -7.2% | USD ORD SHS | G6564A105 |
| T | AT&T INC | 13,715,913 | $287,487 | 0.1% | $16.16 | +0.9% | COM | 00206R102 |
| COLD | AMERICOLD RLTY TR | 9,484,464 | $284,914 | 0.1% | $33.95 | — | COM | 03064D108 |
| BPOP | POPULAR INC | 3,703,511 | $284,911 | 0.1% | $42.61 | +67.1% | COM NEW | 733174700 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,988,981 | $283,997 | 0.1% | $32.24 | +59.9% | COM | 830830105 |
| HUBB | HUBBELL INC | 1,590,087 | $283,957 | 0.1% | $176.69 | +1.0% | COM | 443510607 |
| PTCT | PTC THERAPEUTICS INC | 7,033,505 | $281,762 | 0.1% | $47.64 | -26.4% | COM | 69366J200 |
| — | LIFE STORAGE INC | 2,502,285 | $279,405 | 0.1% | $95.87 | — | COM | 53223X107 |
| PRU | PRUDENTIAL FINL INC | 2,879,690 | $275,529 | 0.1% | $46.93 | +88.5% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,006,047 | $274,670 | 0.1% | $204.01 | +53.8% | CL B NEW | 084670702 |
| DT | DYNATRACE INC | 6,945,166 | $273,917 | 0.1% | $47.84 | -16.8% | COM NEW | 268150109 |
| POR | PORTLAND GEN ELEC CO | 5,622,469 | $271,733 | 0.1% | $39.55 | +7.0% | COM NEW | 736508847 |
| YUMC | YUM CHINA HLDGS INC | 5,584,045 | $270,865 | 0.1% | $43.08 | -2.3% | COM | 98850P109 |
| CPRT | COPART INC | 2,492,179 | $270,800 | 0.1% | $21.00 | +35.6% | COM | 217204106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,345,796 | $270,570 | 0.1% | $33.76 | +4.9% | COM CL A | 971378104 |
| TRGP | TARGA RES CORP | 4,523,663 | $269,927 | 0.1% | $55.45 | +19.6% | COM | 87612G101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,868,693 | $269,465 | 0.1% | $84.48 | +76.3% | COM | 33616C100 |
| VRNS | VARONIS SYS INC | 9,167,252 | $268,782 | 0.1% | $57.01 | -34.8% | COM | 922280102 |
| VIAV | VIAVI SOLUTIONS INC | 20,222,921 | $267,550 | 0.1% | $15.26 | -5.6% | COM | 925550105 |
| — | WHITING PETE CORP NEW | 3,925,313 | $267,039 | 0.1% | $38.57 | — | COM NEW | 966387508 |
| INTU | INTUIT | 689,811 | $265,881 | 0.1% | $235.35 | +71.9% | COM | 461202103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,968,048 | $265,026 | 0.1% | $45.95 | +34.4% | COM | 74251V102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,414,440 | $263,365 | 0.1% | $78.23 | -21.3% | COM | 90400D108 |
| NEE | NEXTERA ENERGY INC | 3,395,609 | $263,024 | 0.1% | $58.93 | +16.8% | COM | 65339F101 |
| EFX | EQUIFAX INC | 1,436,987 | $262,653 | 0.1% | $154.95 | +25.8% | COM | 294429105 |
| ACH | OWENS & MINOR INC NEW | 8,320,859 | $261,691 | 0.1% | $34.21 | +5.9% | COM | 690732102 |
| ALC | ALCON AG | 3,745,560 | $260,882 | 0.1% | $60.39 | +19.5% | ORD SHS | H01301128 |
| SHOO | MADDEN STEVEN LTD | 8,086,595 | $260,470 | 0.1% | $34.83 | -0.4% | COM | 556269108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,666,961 | $259,922 | 0.1% | $92.17 | +6.2% | COM | 302130109 |
| CHH | CHOICE HOTELS INTL INC | 2,326,524 | $259,709 | 0.1% | $54.25 | +131.0% | COM | 169905106 |
| ESI | ELEMENT SOLUTIONS INC | 14,582,025 | $259,560 | 0.1% | $10.10 | +90.7% | COM | 28618M106 |
| — | AMEDISYS INC | 2,438,200 | $256,305 | 0.1% | $144.08 | — | COM | 023436108 |
| WMT | WALMART INC | 2,097,579 | $255,023 | 0.1% | $31.35 | +40.4% | COM | 931142103 |
| — | INTRA-CELLULAR THERAPIES INC | 4,463,358 | $254,767 | 0.1% | $60.82 | — | COM | 46116X101 |
| — | BLACK KNIGHT INC | 3,889,802 | $254,354 | 0.1% | $67.83 | — | COM | 09215C105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,749,982 | $253,612 | 0.1% | $46.71 | +49.3% | COM | 00404A109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,570,475 | $253,467 | 0.1% | $71.27 | +14.8% | COM | 40171V100 |
| OMCL | OMNICELL COM | 2,207,476 | $251,100 | 0.1% | $68.96 | +66.5% | COM | 68213N109 |
| FSLR | FIRST SOLAR INC | 3,677,894 | $250,575 | 0.1% | $57.99 | +22.8% | COM | 336433107 |
| VC | VISTEON CORP | 2,384,807 | $247,017 | 0.0% | $113.85 | -9.8% | COM NEW | 92839U206 |
| — | VIPER ENERGY PARTNERS LP | 9,225,017 | $246,124 | 0.0% | $25.85 | — | COM UNT RP INT | 92763M105 |
| FOUR | SHIFT4 PMTS INC | 7,372,796 | $243,745 | 0.0% | $65.29 | -27.7% | CL A | 82452J109 |
| LKQ | LKQ CORP | 4,961,536 | $243,562 | 0.0% | $41.53 | +7.8% | COM | 501889208 |
| BIDU | BAIDU INC | 1,631,125 | $242,596 | 0.0% | $158.23 | — | SPON ADR REP A | 056752108 |
| RACE | FERRARI N V | 1,315,958 | $241,046 | 0.0% | $154.46 | +28.8% | COM | N3167Y103 |
| UGI | UGI CORP NEW | 6,238,307 | $240,862 | 0.0% | $41.87 | -7.4% | COM | 902681105 |
| JD | JD.COM INC | 3,747,366 | $240,654 | 0.0% | $65.18 | — | SPON ADR CL A | 47215P106 |
| BNS | BANK NOVA SCOTIA B C | 4,052,196 | $239,497 | 0.0% | $38.50 | +37.8% | COM | 064149107 |
| RPD | RAPID7 INC | 3,581,085 | $239,216 | 0.0% | $53.57 | +54.2% | COM | 753422104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,054,138 | $237,553 | 0.0% | $18.41 | — | COM | 29670E107 |
| BEKE | KE HLDGS INC | 13,212,962 | $237,173 | 0.0% | $15.98 | — | SPONSORED ADS | 482497104 |
| UBER | UBER TECHNOLOGIES INC | 11,526,514 | $235,833 | 0.0% | $44.66 | -40.6% | COM | 90353T100 |
| SNAP | SNAP INC | 17,891,194 | $234,913 | 0.0% | $34.33 | -33.6% | CL A | 83304A106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,148,139 | $232,769 | 0.0% | $21.07 | +52.5% | COM | 41068X100 |
| WTM | WHITE MTNS INS GROUP LTD | 186,098 | $231,902 | 0.0% | $750.98 | +54.7% | COM | G9618E107 |
| FANG | DIAMONDBACK ENERGY INC | 1,894,342 | $229,499 | 0.0% | $81.00 | +42.4% | COM | 25278X109 |
| SPY | SPDR S&P 500 ETF TR | 607,068 | $229,017 | 0.0% | $332.38 | — | TR UNIT | 78462F103 |
| CPNG | COUPANG INC | 17,951,507 | $228,880 | 0.0% | $42.27 | -67.7% | CL A | 22266T109 |
| XRAY | DENTSPLY SIRONA INC | 6,283,706 | $224,517 | 0.0% | $52.33 | -22.7% | COM | 24906P109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,932,741 | $222,976 | 0.0% | $77.23 | — | COM | 78377T107 |
| LII | LENNOX INTL INC | 1,075,740 | $222,237 | 0.0% | $73.37 | +185.3% | COM | 526107107 |
| — | ENSTAR GROUP LIMITED | 1,037,917 | $222,093 | 0.0% | $184.45 | — | SHS | G3075P101 |
| HSY | HERSHEY CO | 1,028,627 | $221,319 | 0.0% | $182.70 | +8.7% | COM | 427866108 |
| TECH | BIO-TECHNE CORP | 638,373 | $221,285 | 0.0% | $74.01 | +24.5% | COM | 09073M104 |
| TXRH | TEXAS ROADHOUSE INC | 2,983,412 | $218,386 | 0.0% | $79.28 | -7.1% | COM | 882681109 |
| WING | WINGSTOP INC | 2,896,877 | $216,598 | 0.0% | $111.49 | -21.9% | COM | 974155103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165,539 | $216,402 | 0.0% | $28.41 | -1.9% | COM | 169656105 |
| — | INFORMATICA INC | 10,378,801 | $215,569 | 0.0% | $30.56 | — | COM CL A | 45674M101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,690,121 | $214,322 | 0.0% | $54.42 | +11.9% | COM | 595017104 |
| F | FORD MTR CO DEL | 19,209,485 | $213,801 | 0.0% | $11.52 | -8.4% | COM | 345370860 |
| ABCB | AMERIS BANCORP | 5,302,198 | $213,042 | 0.0% | $43.72 | -7.6% | COM | 03076K108 |
| — | AVANGRID INC | 4,606,087 | $212,433 | 0.0% | $44.47 | — | COM | 05351W103 |
| CSGP | COSTAR GROUP INC | 3,505,370 | $211,759 | 0.0% | $76.76 | -21.1% | COM | 22160N109 |
| VB | VANGUARD INDEX FDS | 1,199,253 | $211,200 | 0.0% | $183.38 | — | SMALL CP ETF | 922908751 |
| — | QIAGEN NV | 4,504,938 | $210,625 | 0.0% | $44.84 | — | SHS NEW | N72482123 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,073,606 | $210,239 | 0.0% | $42.94 | +6.5% | SHS | G25839104 |
| MTG | MGIC INVT CORP WIS | 16,570,687 | $208,791 | 0.0% | $8.94 | +47.1% | COM | 552848103 |
| APO | APOLLO GLOBAL MGMT INC | 4,301,928 | $208,557 | 0.0% | $59.16 | -14.1% | COM | 03769M106 |
| DHI | D R HORTON INC | 3,146,383 | $208,260 | 0.0% | $87.34 | -22.4% | COM | 23331A109 |
| — | MARATHON OIL CORP | 9,262,301 | $208,217 | 0.0% | $24.19 | — | COM | 565849106 |
| HLNE | HAMILTON LANE INC | 3,094,781 | $207,908 | 0.0% | $58.52 | +17.7% | CL A | 407497106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,768,861 | $207,553 | 0.0% | $95.28 | -22.8% | COM | 803607100 |
| AME | AMETEK INC | 1,887,066 | $207,370 | 0.0% | $73.09 | +62.3% | COM | 031100100 |
| TDC | TERADATA CORP DEL | 5,579,521 | $206,498 | 0.0% | $30.85 | +29.3% | COM | 88076W103 |
| VALE | VALE S A | 13,932,823 | $203,836 | 0.0% | $13.49 | — | SPONSORED ADS | 91912E105 |
| UHAL | AMERCO | 425,504 | $203,488 | 0.0% | $33.12 | +56.1% | COM | 023586100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,910,939 | $203,174 | 0.0% | $14.99 | +40.9% | COM | 388689101 |
| LVS | LAS VEGAS SANDS CORP | 6,042,277 | $202,960 | 0.0% | $47.21 | -30.0% | COM | 517834107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,835,978 | $202,729 | 0.0% | $102.99 | +10.1% | COM | 477839104 |
| AYI | ACUITY BRANDS INC | 1,312,152 | $202,123 | 0.0% | $189.05 | -11.2% | COM | 00508Y102 |
| GKOS | GLAUKOS CORP | 4,423,253 | $200,904 | 0.0% | $52.79 | -10.1% | COM | 377322102 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,966,315 | $199,486 | 0.0% | $88.81 | — | SPONSORED ADS | 783513203 |
| CRI | CARTERS INC | 2,809,200 | $197,992 | 0.0% | $74.73 | -8.6% | COM | 146229109 |
| KMPR | KEMPER CORP | 4,111,104 | $196,922 | 0.0% | $59.28 | -15.5% | COM | 488401100 |
| IEFA | ISHARES TR | 3,322,833 | $195,548 | 0.0% | $67.53 | — | CORE MSCI EAFE | 46432F842 |
| — | LIVENT CORP | 8,608,753 | $195,333 | 0.0% | $14.47 | — | COM | 53814L108 |
| — | MIRATI THERAPEUTICS INC | 2,906,030 | $195,082 | 0.0% | $130.14 | — | COM | 60468T105 |
| YETI | YETI HLDGS INC | 4,496,279 | $194,554 | 0.0% | $32.46 | +49.6% | COM | 98585X104 |
| IWF | ISHARES TR | 887,392 | $194,072 | 0.0% | $251.65 | — | RUS 1000 GRW ETF | 464287614 |
| GMED | GLOBUS MED INC | 3,451,721 | $193,779 | 0.0% | $32.81 | +100.4% | CL A | 379577208 |
| CHE | CHEMED CORP NEW | 410,138 | $192,514 | 0.0% | $464.51 | +3.7% | COM | 16359R103 |
| NTR | NUTRIEN LTD | 2,408,655 | $191,605 | 0.0% | $79.39 | +8.9% | COM | 67077M108 |
| — | PS BUSINESS PKS INC CALIF | 1,017,398 | $190,406 | 0.0% | $119.41 | — | COM | 69360J107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 6,962,177 | $189,649 | 0.0% | $34.58 | -15.6% | COM | 98983L108 |
| IWM | ISHARES TR | 1,115,697 | $188,954 | 0.0% | $182.26 | — | RUSSELL 2000 ETF | 464287655 |
| KIM | KIMCO RLTY CORP | 9,531,068 | $188,431 | 0.0% | $19.17 | +0.8% | COM | 49446R109 |
| IVV | ISHARES TR | 496,692 | $188,321 | 0.0% | $465.67 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 1,733,137 | $188,305 | 0.0% | $45.95 | +130.9% | COM | 002824100 |
| — | PDC ENERGY INC | 3,055,124 | $188,226 | 0.0% | $55.88 | — | COM | 69327R101 |
| BALL | BALL CORP | 2,724,810 | $187,385 | 0.0% | $44.28 | +62.8% | COM | 058498106 |
| BXP | BOSTON PROPERTIES INC | 2,089,327 | $185,909 | 0.0% | $90.92 | -1.4% | COM | 101121101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,341,025 | $185,792 | 0.0% | $43.78 | — | COM CL A | 848574109 |
| GTLS | CHART INDS INC | 1,103,097 | $184,636 | 0.0% | $97.30 | +75.5% | COM | 16115Q308 |
| POWI | POWER INTEGRATIONS INC | 2,450,420 | $183,806 | 0.0% | $55.12 | +40.7% | COM | 739276103 |
| BKR | BAKER HUGHES COMPANY | 6,362,413 | $183,682 | 0.0% | $20.65 | +49.9% | CL A | 05722G100 |
| BMBL | BUMBLE INC | 6,522,475 | $183,607 | 0.0% | $32.69 | -16.9% | COM CL A | 12047B105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,163,354 | $183,194 | 0.0% | $109.89 | +48.6% | COM | 445658107 |
| SO | SOUTHERN CO | 2,554,244 | $182,144 | 0.0% | $48.39 | +32.9% | COM | 842587107 |
| NTES | NETEASE INC | 1,949,223 | $181,979 | 0.0% | $99.14 | — | SPONSORED ADS | 64110W102 |
| CADE | CADENCE BANK | 7,723,680 | $181,352 | 0.0% | $26.11 | -13.5% | COM | 12740C103 |
| DLTR | DOLLAR TREE INC | 1,157,241 | $180,357 | 0.0% | $97.39 | +62.7% | COM | 256746108 |
| AL | AIR LEASE CORP | 5,368,100 | $179,456 | 0.0% | $37.97 | -6.7% | CL A | 00912X302 |
| THO | THOR INDS INC | 2,401,315 | $179,451 | 0.0% | $74.05 | -3.3% | COM | 885160101 |
| ALKS | ALKERMES PLC | 5,955,032 | $177,401 | 0.0% | $33.46 | -14.2% | SHS | G01767105 |
| ALB | ALBEMARLE CORP | 842,768 | $176,122 | 0.0% | $225.87 | -5.9% | COM | 012653101 |
| TW | TRADEWEB MKTS INC | 2,571,595 | $175,511 | 0.0% | $72.58 | +0.1% | CL A | 892672106 |
| WCC | WESCO INTL INC | 1,624,853 | $174,021 | 0.0% | $122.42 | -2.1% | COM | 95082P105 |
| — | COVETRUS INC | 8,372,908 | $173,738 | 0.0% | $20.55 | — | COM | 22304C100 |
| OVV | OVINTIV INC | 3,922,110 | $173,319 | 0.0% | $32.35 | +59.3% | COM | 69047Q102 |
| — | NUVEI CORPORATION | 4,791,575 | $173,309 | 0.0% | $68.44 | — | SUB VTG SHS | 67079A102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,917,954 | $172,005 | 0.0% | $11.85 | -0.5% | COM CL A | 46333X108 |
| STLD | STEEL DYNAMICS INC | 2,589,074 | $171,267 | 0.0% | $55.78 | +35.6% | COM | 858119100 |
| PBA | PEMBINA PIPELINE CORP | 4,852,028 | $171,144 | 0.0% | $30.08 | +7.4% | COM | 706327103 |
| SNOW | SNOWFLAKE INC | 1,225,336 | $170,396 | 0.0% | $213.12 | -25.7% | CL A | 833445109 |
| DEI | DOUGLAS EMMETT INC | 7,601,194 | $170,115 | 0.0% | $33.82 | — | COM | 25960P109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,362,615 | $168,093 | 0.0% | $89.47 | +47.2% | COM | 533900106 |
| AIZ | ASSURANT INC | 971,094 | $167,855 | 0.0% | $88.61 | +91.8% | COM | 04621X108 |
| CNK | CINEMARK HLDGS INC | 11,136,864 | $167,275 | 0.0% | $26.36 | -40.6% | COM | 17243V102 |
| WSO | WATSCO INC | 698,046 | $166,707 | 0.0% | $171.50 | +53.5% | COM | 942622200 |
| PHG | KONINKLIJKE PHILIPS N V | 7,738,873 | $166,618 | 0.0% | $44.05 | — | NY REGIS SHS NEW | 500472303 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,647,859 | $165,956 | 0.0% | $85.41 | +43.9% | CL B | 913903100 |
| BA | BOEING CO | 1,203,339 | $164,520 | 0.0% | $191.33 | -22.9% | COM | 097023105 |
| BURL | BURLINGTON STORES INC | 1,201,129 | $163,631 | 0.0% | $189.83 | -4.7% | COM | 122017106 |
| ON | ON SEMICONDUCTOR CORP | 3,202,250 | $161,104 | 0.0% | $56.09 | -0.7% | COM | 682189105 |
| AXON | AXON ENTERPRISE INC | 1,716,617 | $159,937 | 0.0% | $162.53 | -34.9% | COM | 05464C101 |
| SHW | SHERWIN WILLIAMS CO | 710,431 | $159,072 | 0.0% | $230.45 | +7.7% | COM | 824348106 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,927,222 | $158,953 | 0.0% | $34.15 | — | SHS | G0751N103 |
| PNW | PINNACLE WEST CAP CORP | 2,170,302 | $158,692 | 0.0% | $60.81 | +5.0% | COM | 723484101 |
| HRB | BLOCK H & R INC | 4,480,921 | $158,267 | 0.0% | $23.06 | +20.2% | COM | 093671105 |
| SLGN | SILGAN HOLDINGS INC | 3,805,719 | $157,366 | 0.0% | $30.53 | +44.0% | COM | 827048109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 574,634 | $157,266 | 0.0% | $292.27 | -6.4% | COM | 83417M104 |
| CHWY | CHEWY INC | 4,521,306 | $156,980 | 0.0% | $67.89 | -52.8% | CL A | 16679L109 |
| MEOH | METHANEX CORP | 4,102,891 | $156,699 | 0.0% | $40.49 | +21.7% | COM | 59151K108 |
| LPX | LOUISIANA PAC CORP | 2,987,294 | $156,564 | 0.0% | $26.02 | +146.6% | COM | 546347105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,849,343 | $154,283 | 0.0% | $28.57 | +29.8% | COM | 459044103 |
| MGY | MAGNOLIA OIL & GAS CORP | 7,346,551 | $154,204 | 0.0% | $14.80 | +68.9% | CL A | 559663109 |
| — | SAGE THERAPEUTICS INC | 4,749,623 | $153,413 | 0.0% | $73.26 | — | COM | 78667J108 |
| MRCY | MERCURY SYS INC | 2,383,867 | $153,354 | 0.0% | $60.24 | -1.0% | COM | 589378108 |
| ROST | ROSS STORES INC | 2,182,405 | $153,270 | 0.0% | $86.65 | -1.4% | COM | 778296103 |
| CYTK | CYTOKINETICS INC | 3,868,632 | $151,998 | 0.0% | $34.34 | +17.2% | COM NEW | 23282W605 |
| NYT | NEW YORK TIMES CO | 5,421,297 | $151,254 | 0.0% | $26.45 | +30.9% | CL A | 650111107 |
| — | DUN & BRADSTREET HLDGS INC | 10,046,138 | $150,994 | 0.0% | $20.73 | — | COM | 26484T106 |
| SUI | SUN CMNTYS INC | 937,587 | $149,414 | 0.0% | $152.32 | — | COM | 866674104 |
| NUS | NU SKIN ENTERPRISES INC | 3,444,981 | $149,168 | 0.0% | $39.07 | +2.7% | CL A | 67018T105 |
| IRT | INDEPENDENCE RLTY TR INC | 7,187,098 | $148,989 | 0.0% | $14.65 | — | COM | 45378A106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,217,068 | $148,572 | 0.0% | $19.45 | +144.8% | SHS NEW | M87915274 |
| — | JAMF HLDG CORP | 5,976,938 | $148,049 | 0.0% | $35.15 | — | COM | 47074L105 |
| VIV | TELEFONICA BRASIL SA | 16,327,030 | $147,922 | 0.0% | $9.06 | — | NEW ADR | 87936R205 |
| GM | GENERAL MTRS CO | 4,616,179 | $146,610 | 0.0% | $33.06 | +9.5% | COM | 37045V100 |
| GATX | GATX CORP | 1,549,176 | $145,871 | 0.0% | $53.84 | +85.7% | COM | 361448103 |
| ZION | ZIONS BANCORPORATION N A | 2,841,572 | $144,637 | 0.0% | $41.47 | +37.1% | COM | 989701107 |
| RUSHA | RUSH ENTERPRISES INC | 2,984,104 | $143,834 | 0.0% | $25.86 | +29.2% | CL A | 781846209 |
| — | TURNING POINT THERAPEUTICS I | 1,910,170 | $143,739 | 0.0% | $59.87 | — | COM | 90041T108 |
| LEGN | LEGEND BIOTECH CORP | 2,608,488 | $143,468 | 0.0% | $46.20 | — | SPONSORED ADS | 52490G102 |
| CRUS | CIRRUS LOGIC INC | 1,954,423 | $141,773 | 0.0% | $80.34 | -3.5% | COM | 172755100 |
| — | CYBERARK SOFTWARE LTD | 1,106,873 | $141,635 | 0.0% | $152.77 | — | SHS | M2682V108 |
| RPRX | ROYALTY PHARMA PLC | 3,364,603 | $141,447 | 0.0% | $48.54 | -15.6% | SHS CLASS A | G7709Q104 |
| RPAY | REPAY HLDGS CORP | 11,007,439 | $141,445 | 0.0% | $23.16 | -43.8% | COM CL A | 76029L100 |
| — | BRIGHAM MINERALS INC | 5,711,596 | $140,676 | 0.0% | $22.79 | — | CL A COM | 10918L103 |
| DECK | DECKERS OUTDOOR CORP | 543,162 | $138,696 | 0.0% | $31.23 | +39.8% | COM | 243537107 |
| ASML | ASML HOLDING N V | 289,943 | $137,978 | 0.0% | $444.80 | — | N Y REGISTRY SHS | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD | 1,212,565 | $137,845 | 0.0% | $146.35 | — | SPONSORED ADS | 01609W102 |
| PB | PROSPERITY BANCSHARES INC | 2,015,923 | $137,628 | 0.0% | $53.61 | +13.0% | COM | 743606105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,351,664 | $137,017 | 0.0% | $92.79 | +2.9% | COM NEW | 12541W209 |
| BP | BP PLC | 4,800,939 | $136,107 | 0.0% | $32.41 | — | SPONSORED ADR | 055622104 |
| ES | EVERSOURCE ENERGY | 1,609,718 | $135,973 | 0.0% | $52.25 | +46.1% | COM | 30040W108 |
| KMT | KENNAMETAL INC | 5,832,935 | $135,499 | 0.0% | $27.07 | -13.8% | COM | 489170100 |
| — | TRICON RESIDENTIAL INC | 13,356,836 | $135,196 | 0.0% | $15.31 | — | COM NPV | 89612W102 |
| BKNG | BOOKING HOLDINGS INC | 77,066 | $134,788 | 0.0% | $1908.33 | +10.0% | COM | 09857L108 |
| H | HYATT HOTELS CORP | 1,822,849 | $134,727 | 0.0% | $69.53 | +23.3% | COM CL A | 448579102 |
| GGG | GRACO INC | 2,199,379 | $130,666 | 0.0% | $56.03 | +6.9% | COM | 384109104 |
| BKH | BLACK HILLS CORP | 1,783,827 | $129,809 | 0.0% | $44.35 | +43.9% | COM | 092113109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,579,453 | $129,546 | 0.0% | $71.01 | +20.8% | COM | 84790A105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 3,770,233 | $127,886 | 0.0% | $26.67 | +11.7% | COM | 04911A107 |
| CNXC | CONCENTRIX CORP | 932,876 | $126,534 | 0.0% | $117.44 | +19.2% | COM | 20602D101 |
| KEX | KIRBY CORP | 2,078,471 | $126,455 | 0.0% | $65.43 | -0.5% | COM | 497266106 |
| LEVI | LEVI STRAUSS & CO NEW | 7,736,928 | $126,267 | 0.0% | $15.32 | +5.4% | CL A COM STK | 52736R102 |
| — | BLUEPRINT MEDICINES CORP | 2,499,674 | $126,257 | 0.0% | $82.03 | — | COM | 09627Y109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,385,605 | $125,203 | 0.0% | $75.01 | +5.8% | CL A | 099502106 |
| FDX | FEDEX CORP | 552,038 | $125,153 | 0.0% | $173.38 | +13.5% | COM | 31428X106 |
| — | PERFICIENT INC | 1,359,527 | $124,656 | 0.0% | $40.06 | — | COM | 71375U101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,319,289 | $123,788 | 0.0% | $207.75 | -45.7% | SHS | L8681T102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,279,645 | $123,063 | 0.0% | $72.61 | +34.5% | COM | 03820C105 |
| JBLU | JETBLUE AWYS CORP | 14,596,496 | $122,173 | 0.0% | $13.81 | -22.6% | COM | 477143101 |
| — | ABCAM PLC | 8,446,482 | $122,136 | 0.0% | $20.56 | — | ADS | 000380204 |
| — | REATA PHARMACEUTICALS INC | 4,009,660 | $121,853 | 0.0% | $157.70 | — | CL A | 75615P103 |
| WRB | BERKLEY W R CORP | 1,771,360 | $120,913 | 0.0% | $21.33 | +94.7% | COM | 084423102 |
| CAE | CAE INC | 4,915,359 | $120,869 | 0.0% | $25.02 | -1.0% | COM | 124765108 |
| RVMD | REVOLUTION MEDICINES INC | 6,169,002 | $120,233 | 0.0% | $33.88 | -42.5% | COM | 76155X100 |
| GLD | SPDR GOLD TR | 709,151 | $119,463 | 0.0% | $167.30 | — | GOLD SHS | 78463V107 |
| MOS | MOSAIC CO NEW | 2,529,216 | $119,455 | 0.0% | $42.82 | +30.2% | COM | 61945C103 |
| NJR | NEW JERSEY RES CORP | 2,681,318 | $119,399 | 0.0% | $29.62 | +32.2% | COM | 646025106 |
| THG | HANOVER INS GROUP INC | 816,119 | $119,358 | 0.0% | $86.77 | +54.7% | COM | 410867105 |
| WMB | WILLIAMS COS INC | 3,814,877 | $119,062 | 0.0% | $15.12 | +93.1% | COM | 969457100 |
| IWO | ISHARES TR | 576,148 | $118,866 | 0.0% | $239.29 | — | RUS 2000 GRW ETF | 464287648 |
| — | KARUNA THERAPEUTICS INC | 938,149 | $118,685 | 0.0% | $117.01 | — | COM | 48576A100 |
| FOLD | AMICUS THERAPEUTICS INC | 11,024,744 | $118,405 | 0.0% | $12.81 | -35.7% | COM | 03152W109 |
| AXTA | AXALTA COATING SYS LTD | 5,332,429 | $117,900 | 0.0% | $28.03 | -9.3% | COM | G0750C108 |
| VCYT | VERACYTE INC | 5,851,913 | $116,453 | 0.0% | $34.56 | -41.6% | COM | 92337F107 |
| PAYO | PAYONEER GLOBAL INC | 29,656,956 | $116,118 | 0.0% | $10.10 | -55.8% | COM | 70451X104 |
| INFY | INFOSYS LTD | 6,210,229 | $114,952 | 0.0% | $19.39 | — | SPONSORED ADR | 456788108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 792,346 | $114,915 | 0.0% | $138.97 | +2.3% | COM | 015271109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 640,204 | $114,731 | 0.0% | $170.10 | — | COM | 82669G104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,148,413 | $114,140 | 0.0% | $68.07 | -66.8% | COM | 00847X104 |
| ISRG | INTUITIVE SURGICAL INC | 567,879 | $113,980 | 0.0% | $272.83 | -14.0% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 303,909 | $113,520 | 0.0% | $46.28 | +103.7% | COM | 172908105 |
| CW | CURTISS WRIGHT CORP | 856,412 | $113,099 | 0.0% | $119.74 | +17.1% | COM | 231561101 |
| WBS | WEBSTER FINL CORP | 2,621,761 | $110,508 | 0.0% | $52.76 | -8.7% | COM | 947890109 |
| HURN | HURON CONSULTING GROUP INC | 1,688,811 | $109,755 | 0.0% | $47.93 | +17.8% | COM | 447462102 |
| VSCO | VICTORIAS SECRET AND CO | 3,922,851 | $109,723 | 0.0% | $52.69 | -17.8% | COMMON STOCK | 926400102 |
| GMAB | GENMAB A/S | 3,366,628 | $109,382 | 0.0% | $21.14 | — | SPONSORED ADS | 372303206 |
| STEP | STEPSTONE GROUP INC | 4,200,276 | $109,334 | 0.0% | $29.05 | -6.3% | COM CL A | 85914M107 |
| HPQ | HP INC | 3,325,827 | $109,021 | 0.0% | $16.08 | +99.4% | COM | 40434L105 |
| — | OLO INC | 11,021,374 | $108,781 | 0.0% | $19.41 | — | CL A | 68134L109 |
| HXL | HEXCEL CORP NEW | 2,073,073 | $108,442 | 0.0% | $49.06 | +11.8% | COM | 428291108 |
| PEB | PEBBLEBROOK HOTEL TR | 6,533,423 | $108,259 | 0.0% | $20.13 | — | COM | 70509V100 |
| NI | NISOURCE INC | 3,669,574 | $108,216 | 0.0% | $19.71 | +36.2% | COM | 65473P105 |
| OMF | ONEMAIN HLDGS INC | 2,887,039 | $107,917 | 0.0% | $40.79 | +5.9% | COM | 68268W103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 93,911 | $107,882 | 0.0% | $493.50 | +154.6% | COM | 592688105 |
| GOLF | ACUSHNET HLDGS CORP | 2,587,566 | $107,850 | 0.0% | $26.45 | +55.8% | COM | 005098108 |
| EXLS | EXLSERVICE HOLDINGS INC | 730,049 | $107,558 | 0.0% | $15.36 | +84.0% | COM | 302081104 |
| GFL | GFL ENVIRONMENTAL INC | 4,160,633 | $107,343 | 0.0% | $16.86 | +75.0% | SUB VTG SHS | 36168Q104 |
| ZD | ZIFF DAVIS INC | 1,435,783 | $107,009 | 0.0% | $89.17 | -7.1% | COM | 48123V102 |
| RRX | REGAL REXNORD CORPORATION | 933,941 | $106,021 | 0.0% | $158.45 | -19.7% | COM | 758750103 |
| — | PGT INNOVATIONS INC | 6,366,322 | $105,935 | 0.0% | $18.71 | — | COM | 69336V101 |
| VRRM | VERRA MOBILITY CORP | 6,688,818 | $105,081 | 0.0% | $11.35 | +33.8% | COM | 92511U102 |
| XHR | XENIA HOTELS & RESORTS INC | 7,182,560 | $104,362 | 0.0% | $19.20 | — | COM | 984017103 |
| CNP | CENTERPOINT ENERGY INC | 3,518,862 | $104,088 | 0.0% | $17.33 | +61.6% | COM | 15189T107 |
| AES | AES CORP | 4,948,856 | $103,976 | 0.0% | $18.06 | +4.2% | COM | 00130H105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,668,996 | $101,716 | 0.0% | $29.61 | -4.9% | COM CL A | 32055Y201 |
| — | MR COOPER GROUP INC | 2,763,173 | $101,519 | 0.0% | $42.67 | — | COM | 62482R107 |
| PRIM | PRIMORIS SVCS CORP | 4,657,899 | $101,357 | 0.0% | $23.16 | +4.0% | COM | 74164F103 |
| HTHT | HUAZHU GROUP LTD | 2,634,816 | $100,387 | 0.0% | $40.06 | — | SPONSORED ADS | 44332N106 |
| FORM | FORMFACTOR INC | 2,581,916 | $99,997 | 0.0% | $14.33 | +169.2% | COM | 346375108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 718,747 | $99,769 | 0.0% | $72.10 | +49.6% | COM | 025932104 |
| MYGN | MYRIAD GENETICS INC | 5,482,526 | $99,617 | 0.0% | $29.55 | -29.7% | COM | 62855J104 |
| KYMR | KYMERA THERAPEUTICS INC | 5,034,940 | $99,137 | 0.0% | $39.78 | -41.3% | COM | 501575104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,997,937 | $98,109 | 0.0% | $31.34 | -24.5% | COM | 28414H103 |
| INTC | INTEL CORP | 2,583,824 | $96,661 | 0.0% | $31.65 | +28.4% | COM | 458140100 |
| GNTX | GENTEX CORP | 3,442,974 | $96,300 | 0.0% | $28.66 | +1.5% | COM | 371901109 |
| WPC | WP CAREY INC | 1,149,328 | $95,234 | 0.0% | $82.63 | — | COM | 92936U109 |
| MCK | MCKESSON CORP | 291,909 | $95,223 | 0.0% | $146.97 | +113.7% | COM | 58155Q103 |
| — | AEGON N V | 21,690,082 | $95,003 | 0.0% | $5.29 | — | NY REGISTRY SHS | 007924103 |
| CCS | CENTURY CMNTYS INC | 2,111,368 | $94,948 | 0.0% | $35.76 | +33.8% | COM | 156504300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 774,766 | $94,932 | 0.0% | $127.26 | +0.0% | COM | 874054109 |
| DOCU | DOCUSIGN INC | 1,643,876 | $94,325 | 0.0% | $97.95 | -17.3% | COM | 256163106 |
| LUV | SOUTHWEST AIRLS CO | 2,599,631 | $93,899 | 0.0% | $44.33 | -9.8% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 1,088,113 | $93,186 | 0.0% | $63.46 | +25.4% | COM | 30231G102 |
| — | HORIZON THERAPEUTICS PUB L | 1,164,358 | $92,870 | 0.0% | $83.85 | — | SHS | G46188101 |
| FRPT | FRESHPET INC | 1,778,442 | $92,283 | 0.0% | $88.33 | -12.7% | COM | 358039105 |
| ACWX | ISHARES TR | 2,044,113 | $91,986 | 0.0% | $54.02 | — | MSCI ACWI EX US | 464288240 |
| NDSN | NORDSON CORP | 452,939 | $91,692 | 0.0% | $143.16 | +42.5% | COM | 655663102 |
| VLY | VALLEY NATL BANCORP | 8,696,580 | $90,531 | 0.0% | $13.61 | -12.7% | COM | 919794107 |
| ED | CONSOLIDATED EDISON INC | 951,799 | $90,516 | 0.0% | $62.76 | +33.9% | COM | 209115104 |
| VISN | COMMSCOPE HLDG CO INC | 14,787,144 | $90,497 | 0.0% | $17.74 | -60.6% | COM | 20337X109 |
| TRUP | TRUPANION INC | 1,499,607 | $90,366 | 0.0% | $36.58 | +86.1% | COM | 898202106 |
| RAMP | LIVERAMP HLDGS INC | 3,496,940 | $90,256 | 0.0% | $54.87 | -45.9% | COM | 53815P108 |
| EYE | NATIONAL VISION HLDGS INC | 3,262,762 | $89,725 | 0.0% | $49.24 | -33.1% | COM | 63845R107 |
| — | NEW RELIC INC | 1,792,396 | $89,709 | 0.0% | $79.12 | — | COM | 64829B100 |
| MNRO | MONRO INC | 2,085,324 | $89,418 | 0.0% | $54.09 | -17.4% | COM | 610236101 |
| VRSK | VERISK ANALYTICS INC | 514,646 | $89,080 | 0.0% | $185.25 | -1.7% | COM | 92345Y106 |
| NCNO | NCINO INC | 2,875,479 | $88,910 | 0.0% | $45.79 | -22.9% | COM | 63947X101 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,656,704 | $88,570 | 0.0% | $20.67 | -3.1% | CL A COM | 292765104 |
| — | SOUTHSTATE CORPORATION | 1,143,419 | $88,215 | 0.0% | $67.35 | — | COM | 840441109 |
| — | ALLEGHANY CORP MD | 104,805 | $87,313 | 0.0% | $504.50 | — | COM | 017175100 |
| EL | LAUDER ESTEE COS INC | 342,135 | $87,132 | 0.0% | $243.79 | -2.2% | CL A | 518439104 |
| — | STERLING CHECK CORP | 5,338,916 | $87,077 | 0.0% | $22.74 | — | COM | 85917T109 |
| BAP | CREDICORP LTD | 726,077 | $87,064 | 0.0% | $119.25 | +6.0% | COM | G2519Y108 |
| — | SOVOS BRANDS INC | 5,467,375 | $86,768 | 0.0% | $13.95 | — | COM | 84612U107 |
| FICO | FAIR ISAAC CORP | 215,906 | $86,557 | 0.0% | $238.02 | +65.7% | COM | 303250104 |
| — | WNS HLDGS LTD | 1,141,847 | $85,228 | 0.0% | $53.37 | — | SPON ADR | 92932M101 |
| RSG | REPUBLIC SVCS INC | 649,586 | $85,012 | 0.0% | $65.64 | +90.9% | COM | 760759100 |
| BANC | BANC OF CALIFORNIA INC | 4,791,061 | $84,418 | 0.0% | $15.66 | +6.0% | COM | 05990K106 |
| CALX | CALIX INC | 2,423,458 | $82,738 | 0.0% | $39.31 | -5.5% | COM | 13100M509 |
| CPT | CAMDEN PPTY TR | 613,682 | $82,527 | 0.0% | $81.68 | +58.1% | SH BEN INT | 133131102 |
| PRAA | PRA GROUP INC | 2,267,226 | $82,436 | 0.0% | $35.54 | +11.5% | COM | 69354N106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,725,535 | $82,284 | 0.0% | $31.07 | -1.0% | COM | 90984P303 |
| TFIN | TRIUMPH BANCORP INC | 1,304,276 | $81,596 | 0.0% | $44.19 | +60.3% | COM | 89679E300 |
| USFD | US FOODS HLDG CORP | 2,658,682 | $81,569 | 0.0% | $32.52 | +4.0% | COM | 912008109 |
| OLED | UNIVERSAL DISPLAY CORP | 793,718 | $80,277 | 0.0% | $220.81 | -44.0% | COM | 91347P105 |
| NTRS | NORTHERN TR CORP | 829,336 | $80,014 | 0.0% | $69.29 | +35.4% | COM | 665859104 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,597,254 | $79,975 | 0.0% | $34.84 | — | COM SHS BEN IN | 637870106 |
| QTWO | Q2 HLDGS INC | 2,072,042 | $79,919 | 0.0% | $74.33 | -34.6% | COM | 74736L109 |
| — | MYOVANT SCIENCES LTD | 6,416,368 | $79,756 | 0.0% | $18.23 | — | COM | G637AM102 |
| DEO | DIAGEO PLC | 455,209 | $79,261 | 0.0% | $135.17 | — | SPON ADR NEW | 25243Q205 |
| — | NANOSTRING TECHNOLOGIES INC | 6,229,968 | $79,121 | 0.0% | $34.90 | — | COM | 63009R109 |
| IWP | ISHARES TR | 989,630 | $78,398 | 0.0% | $88.67 | — | RUS MD CP GR ETF | 464287481 |
| INSP | INSPIRE MED SYS INC | 422,375 | $77,155 | 0.0% | $218.15 | -8.6% | COM | 457730109 |
| XPEV | XPENG INC | 2,427,834 | $77,059 | 0.0% | $42.05 | — | ADS | 98422D105 |
| CSR | CENTERSPACE | 944,450 | $77,020 | 0.0% | $108.12 | — | COM | 15202L107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,840,383 | $76,577 | 0.0% | $27.83 | +4.3% | COM NEW | 15117B202 |
| MPWR | MONOLITHIC PWR SYS INC | 198,845 | $76,364 | 0.0% | $145.53 | +182.0% | COM | 609839105 |
| EBC | EASTERN BANKSHARES INC | 4,087,858 | $75,461 | 0.0% | $13.08 | +33.4% | COM | 27627N105 |
| — | LHC GROUP INC | 484,418 | $75,444 | 0.0% | $162.27 | — | COM | 50187A107 |
| UMBF | UMB FINL CORP | 872,574 | $75,129 | 0.0% | $80.55 | +12.5% | COM | 902788108 |
| VRSN | VERISIGN INC | 444,914 | $74,448 | 0.0% | $170.73 | +6.5% | COM | 92343E102 |
| PATK | PATRICK INDS INC | 1,411,533 | $73,174 | 0.0% | $30.86 | +18.8% | COM | 703343103 |
| — | ENERPLUS CORP | 5,541,841 | $73,166 | 0.0% | $11.46 | — | COM | 292766102 |
| TRS | TRIMAS CORP | 2,631,749 | $72,873 | 0.0% | $21.44 | +34.8% | COM NEW | 896215209 |
| WHD | CACTUS INC | 1,800,359 | $72,499 | 0.0% | $40.33 | +24.7% | CL A | 127203107 |
| DY | DYCOM INDS INC | 765,595 | $71,231 | 0.0% | $52.77 | +68.9% | COM | 267475101 |
| CACI | CACI INTL INC | 251,969 | $71,000 | 0.0% | $180.08 | +54.5% | CL A | 127190304 |
| MCO | MOODYS CORP | 260,109 | $70,741 | 0.0% | $273.12 | +6.2% | COM | 615369105 |
| SRLN | SSGA ACTIVE ETF TR | 1,672,510 | $69,642 | 0.0% | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| ADC | AGREE RLTY CORP | 965,483 | $69,640 | 0.0% | $72.13 | — | COM | 008492100 |
| TTEK | TETRA TECH INC NEW | 504,557 | $68,896 | 0.0% | $18.39 | +49.1% | COM | 88162G103 |
| XP | XP INC | 3,812,757 | $68,476 | 0.0% | $39.91 | -42.3% | CL A | G98239109 |
| ACRS | ACLARIS THERAPEUTICS INC | 4,901,263 | $68,422 | 0.0% | $20.95 | -33.1% | COM | 00461U105 |
| — | SVB FINANCIAL GROUP | 171,121 | $67,591 | 0.0% | $472.95 | — | COM | 78486Q101 |
| PRA | PROASSURANCE CORP | 2,823,066 | $66,710 | 0.0% | $24.62 | -4.7% | COM | 74267C106 |
| SMPL | SIMPLY GOOD FOODS CO | 1,756,214 | $66,333 | 0.0% | $21.21 | +86.8% | COM | 82900L102 |
| ROP | ROPER TECHNOLOGIES INC | 166,521 | $65,718 | 0.0% | $388.94 | +9.3% | COM | 776696106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,000,796 | $65,482 | 0.0% | $31.22 | +108.7% | COM | 416515104 |
| NBHC | NATIONAL BK HLDGS CORP | 1,699,997 | $65,059 | 0.0% | $30.97 | +13.2% | CL A | 633707104 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,909,730 | $64,888 | 0.0% | $37.03 | — | SUB VTG SHS | 53229C107 |
| RNG | RINGCENTRAL INC | 1,224,214 | $63,977 | 0.0% | $274.20 | -72.3% | CL A | 76680R206 |
| SEE | SEALED AIR CORP NEW | 1,107,045 | $63,899 | 0.0% | $34.03 | +71.7% | COM | 81211K100 |
| MANH | MANHATTAN ASSOCIATES INC | 549,889 | $63,017 | 0.0% | $99.22 | +25.5% | COM | 562750109 |
| NGVT | INGEVITY CORP | 990,993 | $62,571 | 0.0% | $75.24 | -13.4% | COM | 45688C107 |
| — | WIDEOPENWEST INC | 3,428,811 | $62,438 | 0.0% | $20.37 | — | COM | 96758W101 |
| FIVE | FIVE BELOW INC | 549,839 | $62,368 | 0.0% | $155.03 | -7.2% | COM | 33829M101 |
| CBRE | CBRE GROUP INC | 847,006 | $62,350 | 0.0% | $72.98 | +10.3% | CL A | 12504L109 |
| PCH | POTLATCHDELTIC CORPORATION | 1,396,272 | $61,701 | 0.0% | $48.20 | — | COM | 737630103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,206,866 | $61,699 | 0.0% | $15.28 | +9.0% | COM | 87164F105 |
| ESAB | ESAB CORPORATION | 1,400,060 | $61,253 | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| GIS | GENERAL MLS INC | 810,655 | $61,164 | 0.0% | $46.70 | +32.4% | COM | 370334104 |
| CVCO | CAVCO INDS INC DEL | 310,761 | $60,907 | 0.0% | $171.49 | +29.8% | COM | 149568107 |
| DOX | AMDOCS LTD | 729,441 | $60,770 | 0.0% | $55.64 | +36.7% | SHS | G02602103 |
| GPRE | GREEN PLAINS INC | 2,223,253 | $60,406 | 0.0% | $28.33 | +10.4% | COM | 393222104 |
| ARVN | ARVINAS INC | 1,434,069 | $60,360 | 0.0% | $55.54 | -9.7% | COM | 04335A105 |
| AMTB | AMERANT BANCORP INC | 2,144,876 | $60,314 | 0.0% | $20.04 | +32.8% | CL A | 023576101 |
| — | FLAGSTAR BANCORP INC | 1,688,405 | $59,854 | 0.0% | $39.50 | — | COM PAR .001 | 337930705 |
| — | LAM RESEARCH CORP | 140,094 | $59,701 | 0.0% | $319.85 | — | COM | 512807108 |
| SPT | SPROUT SOCIAL INC | 1,018,191 | $59,126 | 0.0% | $36.29 | +60.2% | COM CL A | 85209W109 |
| BCC | BOISE CASCADE CO DEL | 991,818 | $59,004 | 0.0% | $23.82 | +157.5% | COM | 09739D100 |
| UDR | UDR INC | 1,274,180 | $58,663 | 0.0% | $32.36 | +34.6% | COM | 902653104 |
| STN | STANTEC INC | 1,328,096 | $58,058 | 0.0% | $49.85 | — | COM | 85472N109 |
| PAX | PATRIA INVESTMENTS LIMITED | 4,378,766 | $57,886 | 0.0% | $13.69 | -7.5% | COM CL A | G69451105 |
| EMB | ISHARES TR | 677,847 | $57,835 | 0.0% | $105.62 | — | JPMORGAN USD EMG | 464288281 |
| RHI | ROBERT HALF INTL INC | 772,155 | $57,827 | 0.0% | $111.56 | -15.0% | COM | 770323103 |
| ICFI | ICF INTL INC | 607,140 | $57,678 | 0.0% | $49.24 | +97.1% | COM | 44925C103 |
| AZO | AUTOZONE INC | 26,740 | $57,466 | 0.0% | $1221.95 | +68.3% | COM | 053332102 |
| DAR | DARLING INGREDIENTS INC | 956,132 | $57,177 | 0.0% | $70.20 | +8.2% | COM | 237266101 |
| FUL | FULLER H B CO | 949,064 | $57,142 | 0.0% | $54.10 | +18.0% | COM | 359694106 |
| HOMB | HOME BANCSHARES INC | 2,725,075 | $56,599 | 0.0% | $17.18 | +25.8% | COM | 436893200 |
| — | HASHICORP INC | 1,919,543 | $56,510 | 0.0% | $56.15 | — | COM CL A | 418100103 |
| CDLX | CARDLYTICS INC | 2,531,001 | $56,466 | 0.0% | $84.33 | -60.3% | COM | 14161W105 |
| PRGS | PROGRESS SOFTWARE CORP | 1,236,593 | $56,017 | 0.0% | $44.40 | +7.2% | COM | 743312100 |
| SSTK | SHUTTERSTOCK INC | 974,386 | $55,842 | 0.0% | $66.44 | +0.8% | COM | 825690100 |
| FN | FABRINET | 686,326 | $55,661 | 0.0% | $84.65 | +6.2% | SHS | G3323L100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,231,623 | $55,519 | 0.0% | $15.68 | — | COM CL A | 720190206 |
| CTS | CTS CORP | 1,589,234 | $54,114 | 0.0% | $19.94 | +79.3% | COM | 126501105 |
| VTR | VENTAS INC | 1,049,289 | $53,965 | 0.0% | $48.16 | +2.0% | COM | 92276F100 |
| ENOV | COLFAX CORP | 979,439 | $53,869 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| BDC | BELDEN INC | 1,009,504 | $53,776 | 0.0% | $48.86 | +8.6% | COM | 077454106 |
| FAST | FASTENAL CO | 1,074,912 | $53,660 | 0.0% | $11.70 | +110.5% | COM | 311900104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 209,146 | $53,600 | 0.0% | $81.59 | +57.5% | COM | 679580100 |
| RDN | RADIAN GROUP INC | 2,710,369 | $53,260 | 0.0% | $16.21 | +14.8% | COM | 750236101 |
| NEO | NEOGENOMICS INC | 6,522,668 | $53,160 | 0.0% | $43.04 | -77.8% | COM NEW | 64049M209 |
| NSP | INSPERITY INC | 523,838 | $52,295 | 0.0% | $82.16 | +8.8% | COM | 45778Q107 |
| SM | SM ENERGY CO | 1,528,162 | $52,248 | 0.0% | $37.36 | +0.5% | COM | 78454L100 |
| BCE | BCE INC | 1,062,975 | $52,137 | 0.0% | $29.01 | +41.3% | COM NEW | 05534B760 |
| CROX | CROCS INC | 1,063,479 | $51,759 | 0.0% | $96.23 | -36.9% | COM | 227046109 |
| ELF | E L F BEAUTY INC | 1,679,829 | $51,538 | 0.0% | $26.15 | -3.9% | COM | 26856L103 |
| UA | UNDER ARMOUR INC | 6,795,727 | $51,511 | 0.0% | $15.93 | -29.4% | CL C | 904311206 |
| RMBS | RAMBUS INC DEL | 2,389,507 | $51,350 | 0.0% | $15.02 | +64.6% | COM | 750917106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 935,809 | $51,319 | 0.0% | $26.48 | +118.8% | COM NEW | 054540208 |
| KTB | KONTOOR BRANDS INC | 1,535,907 | $51,253 | 0.0% | $30.06 | +29.2% | COM | 50050N103 |
| PLUS | EPLUS INC | 957,053 | $50,839 | 0.0% | $48.94 | +14.3% | COM | 294268107 |
| FOXF | FOX FACTORY HLDG CORP | 629,552 | $50,704 | 0.0% | $77.47 | +8.7% | COM | 35138V102 |
| UNF | UNIFIRST CORP MASS | 293,848 | $50,595 | 0.0% | $177.53 | -8.4% | COM | 904708104 |
| ABBV | ABBVIE INC | 329,037 | $50,396 | 0.0% | $84.33 | +59.0% | COM | 00287Y109 |
| LNT | ALLIANT ENERGY CORP | 856,532 | $50,201 | 0.0% | $28.71 | +86.4% | COM | 018802108 |
| — | DENNYS CORP | 5,778,029 | $50,154 | 0.0% | $13.65 | — | COM | 24869P104 |
| TME | TENCENT MUSIC ENTMT GROUP | 9,879,329 | $49,594 | 0.0% | $10.65 | — | SPON ADS | 88034P109 |
| HLIO | HELIOS TECHNOLOGIES INC | 747,861 | $49,546 | 0.0% | $70.11 | -1.1% | COM | 42328H109 |
| PTON | PELOTON INTERACTIVE INC | 5,396,730 | $49,542 | 0.0% | $28.67 | -44.0% | CL A COM | 70614W100 |
| PSTG | PURE STORAGE INC | 1,917,748 | $49,304 | 0.0% | $22.01 | +25.7% | CL A | 74624M102 |
| EMR | EMERSON ELEC CO | 617,967 | $49,153 | 0.0% | $58.25 | +40.6% | COM | 291011104 |
| — | OAK STR HEALTH INC | 2,978,154 | $48,961 | 0.0% | $55.03 | — | COM | 67181A107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 152,720 | $48,877 | 0.0% | $322.72 | -1.6% | CL A | 78410G104 |
| — | SP PLUS CORP | 1,590,753 | $48,867 | 0.0% | $26.69 | — | COM | 78469C103 |
| SNPS | SYNOPSYS INC | 160,771 | $48,826 | 0.0% | $312.36 | -3.4% | COM | 871607107 |
| — | WOLFSPEED INC | 761,917 | $48,344 | 0.0% | $97.39 | — | COM | 977852102 |
| — | IMMUNOGEN INC | 10,717,085 | $48,227 | 0.0% | $3.63 | — | COM | 45253H101 |
| — | ARRIVAL GROUP | 30,399,422 | $48,031 | 0.0% | $8.78 | — | SHS | L0423Q108 |
| DV | DOUBLEVERIFY HLDGS INC | 2,113,490 | $47,913 | 0.0% | $24.49 | -8.2% | COM | 25862V105 |
| EVRG | EVERGY INC | 734,211 | $47,907 | 0.0% | $46.58 | +25.1% | COM | 30034W106 |
| ALV | AUTOLIV INC | 665,867 | $47,656 | 0.0% | $72.37 | -6.0% | COM | 052800109 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,265,912 | $47,230 | 0.0% | $37.37 | — | ADS | 45258D105 |
| CCJ | CAMECO CORP | 2,235,717 | $46,929 | 0.0% | $14.19 | +76.0% | COM | 13321L108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,406,129 | $46,869 | 0.0% | $32.16 | -62.9% | COM | 77313F106 |
| AHCO | ADAPTHEALTH CORP | 2,590,445 | $46,732 | 0.0% | $34.74 | -53.3% | COMMON STOCK | 00653Q102 |
| SNA | SNAP ON INC | 236,901 | $46,677 | 0.0% | $190.15 | +1.8% | COM | 833034101 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,047,613 | $46,441 | 0.0% | $34.48 | +38.0% | COM | 410120109 |
| SIGI | SELECTIVE INS GROUP INC | 531,711 | $46,227 | 0.0% | $55.39 | +38.4% | COM | 816300107 |
| — | PLAYA HOTELS & RESORTS NV | 6,725,514 | $46,205 | 0.0% | $7.35 | — | SHS | N70544106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,249,801 | $46,192 | 0.0% | $23.35 | +38.9% | FNF GROUP COM | 31620R303 |
| — | NEENAH INC | 1,350,724 | $46,113 | 0.0% | $68.97 | — | COM | 640079109 |
| BRO | BROWN & BROWN INC | 789,431 | $46,055 | 0.0% | $61.82 | -3.1% | COM | 115236101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,406,707 | $45,732 | 0.0% | $22.81 | — | COM | 30057T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 323,366 | $45,656 | 0.0% | $98.00 | +19.9% | COM | 459200101 |
| SU | SUNCOR ENERGY INC NEW | 1,288,230 | $45,123 | 0.0% | $16.87 | +87.2% | COM | 867224107 |
| TROW | PRICE T ROWE GROUP INC | 395,741 | $44,960 | 0.0% | $122.04 | -12.2% | COM | 74144T108 |
| BUSE | FIRST BUSEY CORP | 1,966,195 | $44,927 | 0.0% | $18.17 | +8.9% | COM NEW | 319383204 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 923,092 | $44,770 | 0.0% | $12.76 | — | COM | 518415104 |
| NMIH | NMI HLDGS INC | 2,684,872 | $44,702 | 0.0% | $19.68 | -7.7% | CL A | 629209305 |
| HUBS | HUBSPOT INC | 148,276 | $44,579 | 0.0% | $338.17 | +8.0% | COM | 443573100 |
| — | RPT REALTY | 4,510,000 | $44,333 | 0.0% | $11.10 | — | SH BEN INT | 74971D101 |
| AIN | ALBANY INTL CORP | 561,807 | $44,265 | 0.0% | $46.55 | +66.9% | CL A | 012348108 |
| MZTI | LANCASTER COLONY CORP | 343,177 | $44,195 | 0.0% | $167.33 | -18.2% | COM | 513847103 |
| LNG | CHENIERE ENERGY INC | 331,635 | $44,115 | 0.0% | $87.60 | +55.5% | COM NEW | 16411R208 |
| SWX | SOUTHWEST GAS HLDGS INC | 501,377 | $43,659 | 0.0% | $87.62 | +0.7% | COM | 844895102 |
| ASGN | ASGN INC | 480,242 | $43,342 | 0.0% | $81.40 | +26.0% | COM | 00191U102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 659,351 | $43,333 | 0.0% | $61.79 | +27.5% | COM | 98311A105 |
| PCRX | PACIRA BIOSCIENCES INC | 742,989 | $43,317 | 0.0% | $65.45 | +0.1% | COM | 695127100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 444,149 | $43,297 | 0.0% | $85.68 | +7.7% | COM | 64125C109 |
| — | NEKTAR THERAPEUTICS | 11,383,721 | $43,258 | 0.0% | $44.35 | — | COM | 640268108 |
| ACIW | ACI WORLDWIDE INC | 1,651,812 | $42,766 | 0.0% | $30.62 | -12.2% | COM | 004498101 |
| ROCK | GIBRALTAR INDS INC | 1,102,820 | $42,734 | 0.0% | $80.68 | -49.4% | COM | 374689107 |
| SBCF | SEACOAST BKG CORP FLA | 1,293,374 | $42,733 | 0.0% | $29.02 | +15.1% | COM NEW | 811707801 |
| MGRC | MCGRATH RENTCORP | 560,093 | $42,567 | 0.0% | $59.08 | +37.9% | COM | 580589109 |
| CCK | CROWN HLDGS INC | 456,645 | $42,088 | 0.0% | $59.84 | +71.6% | COM | 228368106 |
| — | SIX FLAGS ENTMT CORP NEW | 1,939,254 | $42,082 | 0.0% | $44.92 | — | COM | 83001A102 |
| FITB | FIFTH THIRD BANCORP | 1,251,886 | $42,064 | 0.0% | $28.62 | +12.9% | COM | 316773100 |
| FND | FLOOR & DECOR HLDGS INC | 667,772 | $42,043 | 0.0% | $54.55 | +38.1% | CL A | 339750101 |
| RGEN | REPLIGEN CORP | 257,895 | $41,882 | 0.0% | $158.16 | 0.0% | COM | 759916109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 929,631 | $41,842 | 0.0% | $79.86 | -39.5% | COM | 030506109 |
| SLV | ISHARES SILVER TR | 2,229,141 | $41,551 | 0.0% | $21.72 | — | ISHARES | 46428Q109 |
| JRVR | JAMES RIV GROUP LTD | 1,664,257 | $41,240 | 0.0% | $28.19 | -13.2% | COM | G5005R107 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,565,095 | $40,989 | 0.0% | $26.19 | — | SH BEN INT | 22002T108 |
| FFIC | FLUSHING FINL CORP | 1,924,891 | $40,923 | 0.0% | $10.45 | +68.9% | COM | 343873105 |
| TNDM | TANDEM DIABETES CARE INC | 683,439 | $40,454 | 0.0% | $89.81 | -8.6% | COM NEW | 875372203 |
| — | MERUS N V | 1,769,195 | $40,055 | 0.0% | $21.55 | — | COM | N5749R100 |
| — | OUTFRONT MEDIA INC | 2,362,307 | $40,041 | 0.0% | $18.74 | — | COM | 69007J106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 267,515 | $39,798 | 0.0% | $145.79 | -3.3% | COM | 030420103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,952,632 | $39,241 | 0.0% | $20.22 | — | SHS | Y58473102 |
| BILL | BILL COM HLDGS INC | 356,611 | $39,206 | 0.0% | $148.97 | -2.3% | COM | 090043100 |
| HCAT | HEALTH CATALYST INC | 2,704,546 | $39,189 | 0.0% | $35.21 | -51.6% | COM | 42225T107 |
| TPH | TRI POINTE HOMES INC | 2,314,454 | $39,045 | 0.0% | $15.41 | +27.3% | COM | 87265H109 |
| HWM | HOWMET AEROSPACE INC | 1,238,801 | $38,960 | 0.0% | $30.74 | +10.1% | COM | 443201108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,384,704 | $38,911 | 0.0% | $32.67 | -18.9% | COM | 98943L107 |
| CHGG | CHEGG INC | 2,071,601 | $38,904 | 0.0% | $65.52 | -65.0% | COM | 163092109 |
| SPNT | SIRIUSPOINT LTD | 7,129,215 | $38,640 | 0.0% | $10.10 | -40.6% | COM | G8192H106 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,447,835 | $38,578 | 0.0% | $14.64 | +14.7% | COM | 703481101 |
| ZLAB | ZAI LAB LTD | 1,105,916 | $38,353 | 0.0% | $91.40 | — | ADR | 98887Q104 |
| — | 2SEVENTY BIO INC | 2,905,367 | $38,351 | 0.0% | $22.70 | — | COMMON STOCK | 901384107 |
| — | VIZIO HLDG CORP | 5,605,441 | $38,229 | 0.0% | $16.83 | — | CL A COM | 92858V101 |
| BK | BANK NEW YORK MELLON CORP | 915,084 | $38,168 | 0.0% | $33.82 | +18.4% | COM | 064058100 |
| — | GREAT AJAX CORP | 3,967,005 | $38,044 | 0.0% | $12.84 | — | COM | 38983D300 |
| LTC | LTC PPTYS INC | 990,211 | $38,013 | 0.0% | $38.41 | — | COM | 502175102 |
| — | INSULET CORP | 33,223,000 | $37,874 | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| SRCE | 1ST SOURCE CORP | 829,454 | $37,658 | 0.0% | $42.91 | — | COM | 336901103 |
| — | QUALTRICS INTL INC | 2,979,421 | $37,273 | 0.0% | $34.11 | — | COM CL A | 747601201 |
| BV | BRIGHTVIEW HLDGS INC | 3,103,969 | $37,247 | 0.0% | $15.31 | -18.2% | COM | 10948C107 |
| PRKS | SEAWORLD ENTMT INC | 842,538 | $37,223 | 0.0% | $54.54 | +6.6% | COM | 81282V100 |
| — | MORPHIC HLDG INC | 1,711,209 | $37,133 | 0.0% | $26.25 | — | COM | 61775R105 |
| EWBC | EAST WEST BANCORP INC | 572,610 | $37,105 | 0.0% | $68.25 | -5.2% | COM | 27579R104 |
| — | APTIV PLC | 415,013 | $36,965 | 0.0% | $115.28 | — | SHS | G6095L109 |
| ACM | AECOM | 565,279 | $36,868 | 0.0% | $62.81 | +7.5% | COM | 00766T100 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,952,089 | $36,834 | 0.0% | $10.49 | — | COM NEW | 64828T201 |
| PATH | UIPATH INC | 2,024,227 | $36,821 | 0.0% | $55.46 | -66.3% | CL A | 90364P105 |
| LAUR | LAUREATE EDUCATION INC | 3,179,488 | $36,787 | 0.0% | $14.56 | -18.6% | COMMON STOCK | 518613203 |
| EVR | EVERCORE INC | 390,849 | $36,588 | 0.0% | $86.08 | +15.6% | CLASS A | 29977A105 |
| PZZA | PAPA JOHNS INTL INC | 437,196 | $36,514 | 0.0% | $107.39 | -26.2% | COM | 698813102 |
| NEM | NEWMONT CORP | 611,938 | $36,514 | 0.0% | $56.27 | +12.5% | COM | 651639106 |
| LXFR | LUXFER HOLDINGS PLC | 2,397,015 | $36,243 | 0.0% | $14.04 | +15.3% | SHS | G5698W116 |
| PWP | PERELLA WEINBERG PARTNERS | 6,179,866 | $35,948 | 0.0% | $10.47 | -36.5% | CLASS A COM | 71367G102 |
| CFR | CULLEN FROST BANKERS INC | 308,075 | $35,875 | 0.0% | $71.11 | +60.3% | COM | 229899109 |
| MAN | MANPOWERGROUP INC WIS | 469,006 | $35,837 | 0.0% | $78.39 | +11.6% | COM | 56418H100 |
| ACCO | ACCO BRANDS CORP | 5,482,443 | $35,801 | 0.0% | $5.26 | +10.6% | COM | 00081T108 |
| CWST | CASELLA WASTE SYS INC | 492,124 | $35,768 | 0.0% | $77.96 | -2.3% | CL A | 147448104 |
| KKR | KKR & CO INC | 771,568 | $35,716 | 0.0% | $49.57 | +2.7% | COM | 48251W104 |
| GRMN | GARMIN LTD | 363,146 | $35,680 | 0.0% | $99.43 | -2.5% | SHS | H2906T109 |
| TCOM | TRIP COM GROUP LTD | 1,294,197 | $35,525 | 0.0% | $33.96 | — | ADS | 89677Q107 |
| MCW | MISTER CAR WASH INC | 3,263,906 | $35,511 | 0.0% | $20.07 | -35.1% | COM | 60646V105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,743,513 | $35,341 | 0.0% | $22.52 | — | SR LN ETF | 46138G508 |
| WU | WESTERN UN CO | 2,132,052 | $35,115 | 0.0% | $24.28 | — | COM | 959802109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 841,919 | $34,940 | 0.0% | $42.05 | -2.5% | COM | 293712105 |
| IEMG | ISHARES INC | 711,198 | $34,892 | 0.0% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,708,736 | $34,834 | 0.0% | $22.00 | -39.1% | COM CL A | 88331L108 |
| UNFI | UNITED NAT FOODS INC | 882,965 | $34,789 | 0.0% | $42.01 | 0.0% | COM | 911163103 |
| EG | EVEREST RE GROUP LTD | 123,950 | $34,741 | 0.0% | $263.86 | +0.5% | COM | G3223R108 |
| RLAY | RELAY THERAPEUTICS INC | 2,047,352 | $34,293 | 0.0% | $36.31 | -41.0% | COM | 75943R102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 581,969 | $34,190 | 0.0% | $86.57 | -41.6% | COM | 681116109 |
| NTLA | INTELLIA THERAPEUTICS INC | 659,899 | $34,156 | 0.0% | $106.32 | -52.2% | COM | 45826J105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,823,598 | $34,010 | 0.0% | $19.03 | +4.9% | COM | 22663K107 |
| BRBR | BELLRING BRANDS INC | 1,365,463 | $33,986 | 0.0% | $25.00 | -2.2% | COMMON STOCK | 07831C103 |
| FERG1GBX | FERGUSON PLC NEW | 304,329 | $33,959 | 0.0% | $115.40 | — | SHS | G3421J106 |
| — | LIBERTY MEDIA CORP DEL | 1,411,888 | $33,885 | 0.0% | $22.59 | — | COM C BRAVES GRP | 531229888 |
| — | MRC GLOBAL INC | 3,396,585 | $33,830 | 0.0% | $7.68 | — | COM | 55345K103 |
| FSK | FS KKR CAP CORP | 1,740,848 | $33,807 | 0.0% | $11.76 | +4.0% | COM | 302635206 |
| HP | HELMERICH & PAYNE INC | 778,633 | $33,528 | 0.0% | $46.47 | 0.0% | COM | 423452101 |
| — | TRITON INTL LTD | 636,686 | $33,522 | 0.0% | $35.93 | — | CL A | G9078F107 |
| EWCZ | EUROPEAN WAX CTR INC | 1,900,450 | $33,486 | 0.0% | $25.10 | -1.0% | CLASS A COM | 29882P106 |
| SLAB | SILICON LABORATORIES INC | 237,394 | $33,288 | 0.0% | $85.76 | +63.2% | COM | 826919102 |
| — | SPX CORP | 626,273 | $33,092 | 0.0% | $42.04 | — | COM | 784635104 |
| — | AZEK CO INC | 1,969,121 | $32,963 | 0.0% | $20.92 | — | CL A | 05478C105 |
| NOVT | NOVANTA INC | 268,148 | $32,518 | 0.0% | $106.20 | +18.4% | COM | 67000B104 |
| AVD | AMERICAN VANGUARD CORP | 1,449,999 | $32,407 | 0.0% | $18.97 | +15.8% | COM | 030371108 |
| SCZ | ISHARES TR | 592,688 | $32,355 | 0.0% | $69.66 | — | EAFE SML CP ETF | 464288273 |
| FCFS | FIRSTCASH HOLDINGS INC | 463,999 | $32,252 | 0.0% | $72.50 | -5.5% | COM | 33768G107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,574,593 | $32,231 | 0.0% | $13.63 | +47.1% | COM | 46005L101 |
| VFC | V F CORP | 728,123 | $32,161 | 0.0% | $70.96 | -29.3% | COM | 918204108 |
| OGS | ONE GAS INC | 395,680 | $32,125 | 0.0% | $80.76 | +6.0% | COM | 68235P108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,551,700 | $32,105 | 0.0% | $28.08 | -15.0% | COM | 01749D105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,788,327 | $32,100 | 0.0% | $21.26 | — | COM | 014491104 |
| KGC | KINROSS GOLD CORP | 8,961,328 | $32,009 | 0.0% | $4.61 | +5.0% | COM | 496902404 |
| IIIV | I3 VERTICALS INC | 1,278,275 | $31,982 | 0.0% | $25.57 | -1.4% | COM CL A | 46571Y107 |
| LI | LI AUTO INC | 834,437 | $31,968 | 0.0% | $25.81 | — | SPONSORED ADS | 50202M102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 354,421 | $31,923 | 0.0% | $49.66 | +103.5% | COM | 00790R104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,154,810 | $31,890 | 0.0% | $19.25 | — | SHS | G45667105 |
| FR | FIRST INDL RLTY TR INC | 663,495 | $31,504 | 0.0% | $45.63 | — | COM | 32054K103 |
| — | NUVASIVE INC | 35,414,000 | $31,496 | 0.0% | $0.99 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| LYV | LIVE NATION ENTERTAINMENT IN | 378,095 | $31,223 | 0.0% | $88.69 | +8.5% | COM | 538034109 |
| WY | WEYERHAEUSER CO MTN BE | 941,335 | $31,177 | 0.0% | $28.05 | +19.6% | COM NEW | 962166104 |
| WTFC | WINTRUST FINL CORP | 386,852 | $31,006 | 0.0% | $86.11 | 0.0% | COM | 97650W108 |
| CRTO | CRITEO S A | 1,269,340 | $30,971 | 0.0% | $25.01 | — | SPONS ADS | 226718104 |
| WFC | WELLS FARGO CO NEW | 789,203 | $30,913 | 0.0% | $41.68 | -4.1% | COM | 949746101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,355,364 | $30,794 | 0.0% | $7.52 | — | ADR | 585464100 |
| KT | KT CORP | 2,189,598 | $30,567 | 0.0% | $14.50 | — | SPONSORED ADR | 48268K101 |
| VRE | VERIS RESIDENTIAL INC | 2,302,881 | $30,491 | 0.0% | $18.19 | — | COM | 554489104 |
| AGYS | AGILYSYS INC | 644,656 | $30,472 | 0.0% | $36.20 | +7.6% | COM | 00847J105 |
| BLD | TOPBUILD CORP | 182,270 | $30,468 | 0.0% | $43.90 | +316.8% | COM | 89055F103 |
| SAM | BOSTON BEER INC | 99,982 | $30,291 | 0.0% | $549.17 | -36.6% | CL A | 100557107 |
| — | NEVRO CORP | 686,926 | $30,107 | 0.0% | $102.19 | — | COM | 64157F103 |
| THR | THERMON GROUP HLDGS INC | 2,135,869 | $30,009 | 0.0% | $19.98 | -22.8% | COM | 88362T103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 3,051,760 | $29,937 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 40749M202 |
| HEI | HEICO CORP NEW | 227,727 | $29,860 | 0.0% | $145.16 | -2.9% | COM | 422806109 |
| CF | CF INDS HLDGS INC | 347,862 | $29,822 | 0.0% | $73.28 | +22.5% | COM | 125269100 |
| FDS | FACTSET RESH SYS INC | 77,515 | $29,810 | 0.0% | $317.33 | +19.0% | COM | 303075105 |
| NRG | NRG ENERGY INC | 777,694 | $29,685 | 0.0% | $26.16 | +41.6% | COM NEW | 629377508 |
| MVBF | MVB FINL CORP | 953,833 | $29,674 | 0.0% | $26.45 | +27.6% | COM | 553810102 |
| — | PACWEST BANCORP DEL | 1,110,768 | $29,613 | 0.0% | $32.45 | — | COM | 695263103 |
| SF | STIFEL FINL CORP | 527,297 | $29,539 | 0.0% | $36.05 | +60.8% | COM | 860630102 |
| AGM | FEDERAL AGRIC MTG CORP | 301,723 | $29,464 | 0.0% | $75.74 | +20.9% | CL C | 313148306 |
| ORA | ORMAT TECHNOLOGIES INC | 375,881 | $29,450 | 0.0% | $73.40 | +5.1% | COM | 686688102 |
| ENPH | ENPHASE ENERGY INC | 150,549 | $29,394 | 0.0% | $150.66 | +20.0% | COM | 29355A107 |
| NSIT | INSIGHT ENTERPRISES INC | 339,081 | $29,256 | 0.0% | $53.65 | +82.1% | COM | 45765U103 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,937,636 | $29,083 | 0.0% | $5.89 | — | COM | 25271C201 |
| DLR | DIGITAL RLTY TR INC | 223,476 | $29,013 | 0.0% | $120.80 | +0.2% | COM | 253868103 |
| CBZ | CBIZ INC | 721,558 | $28,833 | 0.0% | $24.74 | +63.3% | COM | 124805102 |
| MELI | MERCADOLIBRE INC | 45,105 | $28,726 | 0.0% | $763.44 | +14.2% | COM | 58733R102 |
| EXPO | EXPONENT INC | 311,862 | $28,526 | 0.0% | $32.57 | +176.3% | COM | 30214U102 |
| CHEF | CHEFS WHSE INC | 728,886 | $28,346 | 0.0% | $27.77 | +26.5% | COM | 163086101 |
| — | Y-MABS THERAPEUTICS INC | 1,870,379 | $28,299 | 0.0% | $31.79 | — | COM | 984241109 |
| VOO | VANGUARD INDEX FDS | 81,014 | $28,102 | 0.0% | $296.37 | — | S&P 500 ETF SHS | 922908363 |
| MLKN | MILLERKNOLL INC | 1,068,790 | $28,077 | 0.0% | $38.32 | -30.4% | COM | 600544100 |
| — | POWERSCHOOL HOLDINGS INC | 2,319,794 | $27,953 | 0.0% | $18.06 | — | COM CL A | 73939C106 |
| — | ATLASSIAN CORP PLC | 149,051 | $27,932 | 0.0% | $143.78 | — | CL A | G06242104 |
| TENB | TENABLE HLDGS INC | 608,940 | $27,652 | 0.0% | $44.63 | +15.4% | COM | 88025T102 |
| ITT | ITT INC | 410,422 | $27,597 | 0.0% | $49.41 | +44.2% | COM | 45073V108 |
| ALRM | ALARM COM HLDGS INC | 443,593 | $27,441 | 0.0% | $62.72 | -2.0% | COM | 011642105 |
| GFI | GOLD FIELDS LTD | 3,005,864 | $27,413 | 0.0% | $6.74 | — | SPONSORED ADR | 38059T106 |
| BYD | BOYD GAMING CORP | 549,703 | $27,348 | 0.0% | $53.70 | +3.6% | COM | 103304101 |
| JELD | JELD-WEN HLDG INC | 1,863,920 | $27,195 | 0.0% | $26.66 | -31.9% | COM | 47580P103 |
| CHDN | CHURCHILL DOWNS INC | 141,642 | $27,129 | 0.0% | $71.20 | +37.8% | COM | 171484108 |
| WTTR | SELECT ENERGY SVCS INC | 3,927,917 | $26,788 | 0.0% | $5.87 | — | CL A COM | 81617J301 |
| BLKB | BLACKBAUD INC | 460,319 | $26,731 | 0.0% | $75.09 | -22.6% | COM | 09227Q100 |
| — | LIBERTY MEDIA CORP DEL | 420,976 | $26,719 | 0.0% | $35.99 | — | COM SER C FRMLA | 531229854 |
| ENTG | ENTEGRIS INC | 289,299 | $26,653 | 0.0% | $24.22 | +340.3% | COM | 29362U104 |
| — | NATIONAL INSTRS CORP | 848,350 | $26,494 | 0.0% | $31.23 | — | COM | 636518102 |
| AR | ANTERO RESOURCES CORP | 861,533 | $26,406 | 0.0% | $16.15 | +126.6% | COM | 03674X106 |
| XBI | SPDR SER TR | 355,243 | $26,384 | 0.0% | $81.15 | — | S&P BIOTECH | 78464A870 |
| ENVA | ENOVA INTL INC | 905,350 | $26,091 | 0.0% | $23.26 | +42.2% | COM | 29357K103 |
| OEC | ORION ENGINEERED CARBONS S A | 1,674,352 | $26,003 | 0.0% | $21.94 | -23.6% | COM | L72967109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 211,368 | $25,963 | 0.0% | $93.25 | +39.2% | CL A | 942749102 |
| S | SENTINELONE INC | 1,112,807 | $25,961 | 0.0% | $50.97 | -45.0% | CL A | 81730H109 |
| UFPT | UFP TECHNOLOGIES INC | 326,045 | $25,943 | 0.0% | $43.78 | +67.9% | COM | 902673102 |
| EWT | ISHARES INC | 505,562 | $25,490 | 0.0% | $50.83 | — | MSCI TAIWAN ETF | 46434G772 |
| DDOG | DATADOG INC | 267,049 | $25,434 | 0.0% | $110.32 | -0.4% | CL A COM | 23804L103 |
| — | BLUEBIRD BIO INC | 6,140,000 | $25,420 | 0.0% | $82.80 | — | COM | 09609G100 |
| — | CHANNELADVISOR CORP | 1,742,306 | $25,402 | 0.0% | $19.27 | — | COM | 159179100 |
| LNTH | LANTHEUS HLDGS INC | 381,636 | $25,200 | 0.0% | $13.98 | +350.9% | COM | 516544103 |
| — | SWITCH INC | 752,101 | $25,195 | 0.0% | $33.50 | — | CL A | 87105L104 |
| PICK | ISHARES INC | 702,971 | $25,040 | 0.0% | $37.09 | — | MSCI GBL ETF NEW | 46434G848 |
| — | SOUTH JERSEY INDS INC | 733,020 | $25,025 | 0.0% | $24.35 | — | COM | 838518108 |
| CRS | CARPENTER TECHNOLOGY CORP | 896,032 | $25,008 | 0.0% | $33.21 | +2.9% | COM | 144285103 |
| VTI | VANGUARD INDEX FDS | 131,307 | $24,767 | 0.0% | $232.23 | — | TOTAL STK MKT | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 263,205 | $24,752 | 0.0% | $99.71 | +2.0% | COM | 45866F104 |
| SR | SPIRE INC | 332,733 | $24,746 | 0.0% | $69.77 | — | COM | 84857L101 |
| — | GMS INC | 554,028 | $24,654 | 0.0% | $49.77 | — | COM | 36251C103 |
| — | AIRBNB INC | 29,653,000 | $24,641 | 0.0% | $0.95 | — | NOTE 3/1 | 009066AB7 |
| — | REDFIN CORP | 2,987,805 | $24,620 | 0.0% | $22.54 | — | COM | 75737F108 |
| DOCN | DIGITALOCEAN HLDGS INC | 594,851 | $24,603 | 0.0% | $66.04 | -32.5% | COM | 25402D102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 328,141 | $24,597 | 0.0% | $63.67 | +27.9% | COM | 04247X102 |
| IBN | ICICI BANK LIMITED | 1,385,662 | $24,582 | 0.0% | $13.62 | — | ADR | 45104G104 |
| — | ARIS WATER SOLUTIONS INC | 1,472,160 | $24,556 | 0.0% | $13.30 | — | CLASS A COM | 04041L106 |
| VICR | VICOR CORP | 448,505 | $24,546 | 0.0% | $62.02 | 0.0% | COM | 925815102 |
| COLM | COLUMBIA SPORTSWEAR CO | 339,922 | $24,332 | 0.0% | $84.02 | -10.4% | COM | 198516106 |
| — | ABSOLUTE SOFTWARE CORP | 2,786,156 | $24,101 | 0.0% | $10.77 | — | COM | 00386B109 |
| GDX | VANECK ETF TRUST | 879,615 | $24,084 | 0.0% | $35.49 | — | GOLD MINERS ETF | 92189F106 |
| RM | REGIONAL MGMT CORP | 640,881 | $23,950 | 0.0% | $20.56 | +84.6% | COM | 75902K106 |
| LPG | DORIAN LPG LTD | 1,571,531 | $23,888 | 0.0% | $13.73 | +15.4% | SHS USD | Y2106R110 |
| EFA | ISHARES TR | 381,303 | $23,828 | 0.0% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| SHOP | SHOPIFY INC | 758,739 | $23,697 | 0.0% | $57.35 | -25.5% | CL A | 82509L107 |
| — | RADA ELECTR INDS LTD | 2,562,837 | $23,680 | 0.0% | $8.08 | — | COM PAR NEW | M81863124 |
| DOC | HEALTHPEAK PROPERTIES INC | 910,550 | $23,592 | 0.0% | $23.03 | +6.4% | COM | 42250P103 |
| — | INTERPUBLIC GROUP COS INC | 846,390 | $23,300 | 0.0% | $18.10 | +52.1% | COM | 460690100 |
| XYL | XYLEM INC | 297,646 | $23,270 | 0.0% | $71.71 | +10.2% | COM | 98419M100 |
| SE | SEA LTD | 346,621 | $23,174 | 0.0% | $280.93 | — | SPONSORD ADS | 81141R100 |
| — | SEA LTD | 31,734,000 | $23,166 | 0.0% | $0.98 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 2,329,564 | $23,133 | 0.0% | $13.85 | — | COM | 45828L108 |
| OFG | OFG BANCORP | 909,155 | $23,093 | 0.0% | $22.65 | +18.4% | COM | 67103X102 |
| PYPL | PAYPAL HLDGS INC | 330,482 | $23,082 | 0.0% | $62.38 | +38.7% | COM | 70450Y103 |
| SILC | SILICOM LTD | 684,100 | $23,021 | 0.0% | $40.85 | -12.8% | ORD | M84116108 |
| NOK | NOKIA CORP | 4,991,905 | $23,013 | 0.0% | $5.62 | — | SPONSORED ADR | 654902204 |
| — | FORD MTR CO DEL | 25,220,000 | $23,001 | 0.0% | $1.07 | — | NOTE 3/1 | 345370CZ1 |
| — | AMERICAN CAMPUS CMNTYS INC | 355,671 | $22,929 | 0.0% | $38.26 | — | COM | 024835100 |
| NIU | NIU TECHNOLOGIES | 2,648,899 | $22,780 | 0.0% | $20.23 | — | ADS | 65481N100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,880,858 | $22,646 | 0.0% | $25.66 | -37.0% | CL A | 185123106 |
| TXT | TEXTRON INC | 368,542 | $22,508 | 0.0% | $43.61 | +49.9% | COM | 883203101 |
| STRL | STERLING CONSTR INC | 1,017,325 | $22,299 | 0.0% | $13.01 | +84.7% | COM | 859241101 |
| TILE | INTERFACE INC | 1,771,365 | $22,213 | 0.0% | $12.88 | +2.9% | COM | 458665304 |
| RGA | REINSURANCE GRP OF AMERICA I | 188,657 | $22,128 | 0.0% | $97.28 | +19.3% | COM NEW | 759351604 |
| — | SURMODICS INC | 592,270 | $22,051 | 0.0% | $34.61 | — | COM | 868873100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 450,058 | $21,949 | 0.0% | $43.27 | +4.0% | COM | 413197104 |
| KWEB | KRANESHARES TR | 660,419 | $21,635 | 0.0% | $29.88 | — | CSI CHI INTERNET | 500767306 |
| — | LXP INDUSTRIAL TRUST | 2,014,184 | $21,633 | 0.0% | $10.12 | — | COM | 529043101 |
| — | YATSEN HLDG LTD | 13,925,337 | $21,584 | 0.0% | $6.94 | — | ADS | 985194109 |
| SPG | SIMON PPTY GROUP INC NEW | 227,100 | $21,557 | 0.0% | $85.88 | +8.6% | COM | 828806109 |
| CGAU | CENTERRA GOLD INC | 3,172,036 | $21,468 | 0.0% | $7.33 | +3.4% | COM | 152006102 |
| GDS | GDS HLDGS LTD | 635,945 | $21,234 | 0.0% | $42.01 | — | SPONSORED ADS | 36165L108 |
| CIGI | COLLIERS INTL GROUP INC | 193,852 | $21,227 | 0.0% | $105.64 | +7.0% | SUB VTG SHS | 194693107 |
| BDN | BRANDYWINE RLTY TR | 2,199,284 | $21,201 | 0.0% | $15.38 | — | SH BEN INT NEW | 105368203 |
| HFWA | HERITAGE FINL CORP WASH | 840,943 | $21,158 | 0.0% | $25.54 | -2.3% | COM | 42722X106 |
| ESNT | ESSENT GROUP LTD | 541,696 | $21,072 | 0.0% | $33.74 | +13.2% | COM | G3198U102 |
| — | JAZZ INVESTMENTS I LTD | 17,890,000 | $20,977 | 0.0% | $1.14 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ACWI | ISHARES TR | 247,127 | $20,730 | 0.0% | $95.74 | — | MSCI ACWI ETF | 464288257 |
| CUBE | CUBESMART | 484,839 | $20,712 | 0.0% | $42.72 | — | COM | 229663109 |
| THRM | GENTHERM INC | 330,872 | $20,649 | 0.0% | $55.20 | +21.9% | COM | 37253A103 |
| MPB | MID PENN BANCORP INC | 765,245 | $20,639 | 0.0% | $23.42 | +0.8% | COM | 59540G107 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 620,000 | $20,609 | 0.0% | $39.68 | — | SUSTAINABLE INCM | 41653L875 |
| BHP | BHP GROUP LTD | 363,808 | $20,439 | 0.0% | $75.86 | — | SPONSORED ADS | 088606108 |
| UPWK | UPWORK INC | 985,122 | $20,373 | 0.0% | $30.91 | -36.4% | COM | 91688F104 |
| — | UBER TECHNOLOGIES INC | 25,435,000 | $20,290 | 0.0% | $0.97 | — | NOTE 12/1 | 90353TAJ9 |
| GILD | GILEAD SCIENCES INC | 328,159 | $20,283 | 0.0% | $55.37 | -2.3% | COM | 375558103 |
| DCO | DUCOMMUN INC DEL | 468,009 | $20,144 | 0.0% | $38.78 | +23.6% | COM | 264147109 |
| FRST | PRIMIS FINANCIAL CORP | 1,475,212 | $20,107 | 0.0% | $12.70 | -8.3% | COM | 74167B109 |
| HUN | HUNTSMAN CORP | 708,138 | $20,075 | 0.0% | $23.92 | +41.2% | COM | 447011107 |
| EVH | EVOLENT HEALTH INC | 652,518 | $20,039 | 0.0% | $29.14 | 0.0% | CL A | 30050B101 |
| — | GLOBAL MED REIT INC | 1,780,116 | $19,991 | 0.0% | $15.58 | — | COM NEW | 37954A204 |
| — | FORGEROCK INC | 927,356 | $19,864 | 0.0% | $27.48 | — | CL A | 34631B101 |
| AVNS | AVANOS MED INC | 726,039 | $19,850 | 0.0% | $34.39 | -16.5% | COM | 05350V106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,785,027 | $19,849 | 0.0% | $13.28 | — | SPON ADR B | 29081P303 |
| — | DEXCOM INC | 21,574,000 | $19,741 | 0.0% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| MMM | 3M CO | 152,362 | $19,718 | 0.0% | $116.61 | -9.8% | COM | 88579Y101 |
| ARGX | ARGENX SE | 51,985 | $19,696 | 0.0% | $216.48 | — | SPONSORED ADR | 04016X101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,461,019 | $19,664 | 0.0% | $9.46 | — | SPONSORED ADR | 20441A102 |
| VHT | VANGUARD WORLD FDS | 82,777 | $19,494 | 0.0% | $242.38 | — | HEALTH CAR ETF | 92204A504 |
| — | VERVE THERAPEUTICS INC | 1,263,384 | $19,305 | 0.0% | $56.88 | — | COM | 92539P101 |
| JKHY | HENRY JACK & ASSOC INC | 106,996 | $19,262 | 0.0% | $149.01 | +20.0% | COM | 426281101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 601,981 | $19,234 | 0.0% | $32.25 | — | COM | 37890U108 |
| — | FARO TECHNOLOGIES INC | 623,778 | $19,230 | 0.0% | $52.67 | — | COM | 311642102 |
| — | RINGCENTRAL INC | 22,898,000 | $18,718 | 0.0% | $0.99 | — | NOTE 3/0 | 76680RAF4 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,535,883 | $18,707 | 0.0% | $16.95 | — | COM | 29384C108 |
| MOG/A | MOOG INC | 232,240 | $18,438 | 0.0% | $69.01 | +13.8% | CL A | 615394202 |
| — | ALTRA INDL MOTION CORP | 522,423 | $18,415 | 0.0% | $48.85 | — | COM | 02208R106 |
| CLX | CLOROX CO DEL | 129,852 | $18,306 | 0.0% | $153.24 | -17.4% | COM | 189054109 |
| — | MIDDLEBY CORP | 16,202,000 | $18,299 | 0.0% | $1.25 | — | NOTE 1.000% 9/0 | 596278AB7 |
| FFWM | FIRST FNDTN INC | 880,380 | $18,030 | 0.0% | $17.39 | +22.9% | COM | 32026V104 |
| SNEX | STONEX GROUP INC | 229,964 | $17,953 | 0.0% | $24.61 | +32.0% | COM | 861896108 |
| RLGT | RADIANT LOGISTICS INC | 2,409,217 | $17,876 | 0.0% | $4.52 | +42.1% | COM | 75025X100 |
| RVLV | REVOLVE GROUP INC | 688,100 | $17,828 | 0.0% | $62.25 | -40.7% | CL A | 76156B107 |
| TECK | TECK RESOURCES LTD | 582,457 | $17,802 | 0.0% | $37.96 | +4.0% | CL B | 878742204 |
| TGTX | TG THERAPEUTICS INC | 4,187,444 | $17,797 | 0.0% | $25.38 | -75.4% | COM | 88322Q108 |
| AMN | AMN HEALTHCARE SVCS INC | 161,524 | $17,721 | 0.0% | $64.78 | +52.8% | COM | 001744101 |
| ROG | ROGERS CORP | 67,384 | $17,661 | 0.0% | $111.37 | +138.8% | COM | 775133101 |
| AEM | AGNICO EAGLE MINES LTD | 385,302 | $17,620 | 0.0% | $38.27 | +32.6% | COM | 008474108 |
| BJRI | BJS RESTAURANTS INC | 808,674 | $17,532 | 0.0% | $45.81 | -43.8% | COM | 09180C106 |
| — | CHANGE HEALTHCARE INC | 758,454 | $17,490 | 0.0% | $21.41 | — | COM | 15912K100 |
| BOX | BOX INC | 690,172 | $17,351 | 0.0% | $22.91 | +22.0% | CL A | 10316T104 |
| STVN | STEVANATO GROUP S P A | 1,091,026 | $17,250 | 0.0% | $21.70 | -24.7% | ORD SHS | T9224W109 |
| CDXS | CODEXIS INC | 1,637,249 | $17,126 | 0.0% | $15.57 | -19.4% | COM | 192005106 |
| — | RITCHIE BROS AUCTIONEERS | 263,370 | $17,099 | 0.0% | $59.44 | — | COM | 767744105 |
| PLNT | PLANET FITNESS INC | 251,167 | $17,081 | 0.0% | $62.71 | +17.8% | CL A | 72703H101 |
| — | BLOCK INC | 18,136,000 | $17,003 | 0.0% | $1.31 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CTVA | CORTEVA INC | 313,979 | $16,998 | 0.0% | $44.58 | +25.2% | COM | 22052L104 |
| TS | TENARIS S A | 655,580 | $16,841 | 0.0% | $20.93 | — | SPONSORED ADS | 88031M109 |
| BANR | BANNER CORP | 299,616 | $16,841 | 0.0% | $53.62 | -8.6% | COM NEW | 06652V208 |
| TRV | TRAVELERS COMPANIES INC | 98,935 | $16,733 | 0.0% | $112.46 | +43.9% | COM | 89417E109 |
| LC | LENDINGCLUB CORP | 1,429,662 | $16,713 | 0.0% | $14.08 | 0.0% | COM NEW | 52603A208 |
| BBD | BANCO BRADESCO S A | 5,122,957 | $16,700 | 0.0% | $3.83 | — | SP ADR PFD NEW | 059460303 |
| STOK | STOKE THERAPEUTICS INC | 1,258,113 | $16,619 | 0.0% | $19.76 | -23.1% | COM | 86150R107 |
| — | PEBBLEBROOK HOTEL TR | 18,630,000 | $16,591 | 0.0% | $1.09 | — | NOTE 1.750%12/1 | 70509VAA8 |
| COMP | COMPASS INC | 4,594,402 | $16,586 | 0.0% | $15.59 | -64.9% | CL A | 20464U100 |
| PENN | PENN NATL GAMING INC | 544,675 | $16,569 | 0.0% | $54.03 | -37.5% | COM | 707569109 |
| IS5EUR | IRONSOURCE LTD | 6,958,189 | $16,560 | 0.0% | $10.38 | — | CL A ORD SHS | M5R75Y101 |
| GOLD | A-MARK PRECIOUS METALS INC | 512,762 | $16,537 | 0.0% | $35.02 | +2.5% | COM | 00181T107 |
| CMA | COMERICA INC | 224,463 | $16,471 | 0.0% | $67.21 | 0.0% | COM | 200340107 |
| WK | WORKIVA INC | 249,547 | $16,468 | 0.0% | $132.79 | -37.3% | COM CL A | 98139A105 |
| VYM | VANGUARD WHITEHALL FDS | 161,095 | $16,383 | 0.0% | $101.32 | — | HIGH DIV YLD | 921946406 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 892,911 | $16,377 | 0.0% | $26.91 | -13.0% | COM | 866683105 |
| STNE | STONECO LTD | 2,121,327 | $16,334 | 0.0% | $60.99 | — | COM CL A | G85158106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,145,070 | $16,284 | 0.0% | $14.22 | — | COM | 875465106 |
| MTH | MERITAGE HOMES CORP | 223,337 | $16,192 | 0.0% | $39.91 | 0.0% | COM | 59001A102 |
| — | ARCONIC CORPORATION | 575,825 | $16,152 | 0.0% | $28.05 | — | COM | 03966V107 |
| — | LL FLOORING HOLDINGS INC | 1,718,671 | $16,103 | 0.0% | $14.27 | — | COM | 55003T107 |
| PMVP | PMV PHARMACEUTICALS INC | 1,128,567 | $16,083 | 0.0% | $14.91 | -2.4% | COM | 69353Y103 |
| INDA | ISHARES TR | 408,050 | $16,065 | 0.0% | $35.33 | — | MSCI INDIA ETF | 46429B598 |
| — | VERONA PHARMA PLC | 3,828,149 | $16,039 | 0.0% | $7.51 | — | SPONSORED ADS | 925050106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 188,729 | $15,764 | 0.0% | $50.71 | — | SPON ADR SER B | 833635105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 384,122 | $15,672 | 0.0% | $49.59 | — | FTSE DEV MKT ETF | 921943858 |
| WLK | WESTLAKE CORPORATION | 159,842 | $15,668 | 0.0% | $86.50 | +33.0% | COM | 960413102 |
| NOV | NOV INC | 923,653 | $15,619 | 0.0% | $17.51 | +7.5% | COM | 62955J103 |
| BCML | BAYCOM CORP | 754,313 | $15,599 | 0.0% | $19.68 | +3.5% | COM | 07272M107 |
| NBR | NABORS INDUSTRIES LTD | 116,444 | $15,591 | 0.0% | $103.08 | +51.9% | SHS | G6359F137 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,068,223 | $15,521 | 0.0% | $24.23 | -38.6% | COM | 05370A108 |
| HII | HUNTINGTON INGALLS INDS INC | 71,159 | $15,500 | 0.0% | $176.13 | +10.6% | COM | 446413106 |
| VLO | VALERO ENERGY CORP | 145,340 | $15,447 | 0.0% | $51.35 | +106.3% | COM | 91913Y100 |
| UNTY | UNITY BANCORP INC | 575,510 | $15,240 | 0.0% | $11.78 | +124.5% | COM | 913290102 |
| ATRC | ATRICURE INC | 370,915 | $15,156 | 0.0% | $20.51 | +131.0% | COM | 04963C209 |
| CVGW | CALAVO GROWERS INC | 362,045 | $15,105 | 0.0% | $43.88 | -23.7% | COM | 128246105 |
| IIIN | INSTEEL INDS INC | 447,570 | $15,069 | 0.0% | $23.02 | +38.5% | COM | 45774W108 |
| — | BECTON DICKINSON & CO | 303,777 | $15,025 | 0.0% | $52.48 | — | 6% DP CONV PFD B | 075887406 |
| — | INTEGRA LIFESCIENCES HLDGS C | 16,048,000 | $15,024 | 0.0% | $1.08 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | VERITEX HLDGS INC | 509,830 | $14,918 | 0.0% | $36.31 | — | COM | 923451108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 340,842 | $14,888 | 0.0% | $58.73 | -15.4% | COM | 20848V105 |
| DSGN | DESIGN THERAPEUTICS INC | 1,058,649 | $14,821 | 0.0% | $27.81 | -51.4% | COM | 25056L103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,334,062 | $14,728 | 0.0% | $31.81 | -58.8% | COM | 462260100 |
| MP | MP MATERIALS CORP | 457,851 | $14,687 | 0.0% | $37.85 | +6.6% | COM CL A | 553368101 |
| — | SHAKE SHACK INC | 21,721,000 | $14,672 | 0.0% | $0.80 | — | NOTE 3/0 | 819047AB7 |
| NUE | NUCOR CORP | 140,421 | $14,662 | 0.0% | $82.62 | +54.8% | COM | 670346105 |
| FATE | FATE THERAPEUTICS INC | 590,679 | $14,637 | 0.0% | $70.25 | -60.7% | COM | 31189P102 |
| IPAR | INTER PARFUMS INC | 200,043 | $14,615 | 0.0% | $62.53 | +22.4% | COM | 458334109 |
| — | FTAC ATHENA ACQUISITION CORP | 1,484,738 | $14,565 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G37283127 |
| — | CERIDIAN HCM HLDG INC | 18,460,000 | $14,557 | 0.0% | $0.86 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | ALARM COM HLDGS INC | 17,798,000 | $14,533 | 0.0% | $0.84 | — | NOTE 1/1 | 011642AB1 |
| — | CHEMOCENTRYX INC | 581,050 | $14,398 | 0.0% | $33.64 | — | COM | 16383L106 |
| — | PROFESSIONAL HLDG CORP | 710,049 | $14,236 | 0.0% | $19.56 | — | CL A COM | 743139107 |
| ARMK | ARAMARK | 463,866 | $14,208 | 0.0% | $22.49 | +5.0% | COM | 03852U106 |
| IXC | ISHARES TR | 417,957 | $14,160 | 0.0% | $26.83 | — | GLOBAL ENERG ETF | 464287341 |
| — | AMERICA MOVIL SAB DE CV | 692,404 | $14,147 | 0.0% | $13.88 | — | SPON ADR L SHS | 02364W105 |
| BLBD | BLUE BIRD CORP | 1,515,909 | $13,961 | 0.0% | $22.49 | -37.7% | COM | 095306106 |
| DB | DEUTSCHE BANK A G | 1,603,928 | $13,948 | 0.0% | $10.16 | -4.8% | NAMEN AKT | D18190898 |
| — | CORSAIR PARTNERING CORP | 1,439,117 | $13,902 | 0.0% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| OBT | ORANGE CNTY BANCORP INC | 365,609 | $13,882 | 0.0% | $18.18 | +4.5% | COM | 68417L107 |
| — | ENPHASE ENERGY INC | 13,847,000 | $13,743 | 0.0% | $1.03 | — | NOTE 3/0 | 29355AAK3 |
| NFLX | NETFLIX INC | 78,534 | $13,734 | 0.0% | $44.17 | -49.8% | COM | 64110L106 |
| IOT | SAMSARA INC | 1,224,864 | $13,681 | 0.0% | $12.30 | -1.9% | COM CL A | 79589L106 |
| AMGN | AMGEN INC | 56,170 | $13,666 | 0.0% | $113.50 | +92.6% | COM | 031162100 |
| OOMA | OOMA INC | 1,153,909 | $13,662 | 0.0% | $16.61 | -20.1% | COM | 683416101 |
| NUVL | NUVALENT INC | 1,005,706 | $13,637 | 0.0% | $29.01 | -63.5% | COM | 670703107 |
| — | NEXTGEN HEALTHCARE INC | 781,429 | $13,627 | 0.0% | $16.18 | — | COM | 65343C102 |
| AAT | AMERICAN ASSETS TR INC | 458,249 | $13,611 | 0.0% | $33.81 | — | COM | 024013104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,666,857 | $13,548 | 0.0% | $3.32 | +33.4% | SHS | G6891L105 |
| CRNC | CERENCE INC | 536,019 | $13,523 | 0.0% | $29.91 | 0.0% | COM | 156727109 |
| — | RAPID7 INC | 14,927,000 | $13,449 | 0.0% | $1.21 | — | NOTE 0.250% 3/1 | 753422AF1 |
| FCX | FREEPORT-MCMORAN INC | 457,513 | $13,387 | 0.0% | $28.29 | +34.1% | CL B | 35671D857 |
| — | FINTECH ACQUISITION CORP VI | 1,363,867 | $13,380 | 0.0% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 385,050 | $13,352 | 0.0% | $36.91 | — | PARTNERSHIP UNIT | G16258108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,045,638 | $13,343 | 0.0% | $12.89 | +21.8% | COM CL A | 53115L104 |
| CCNE | CNB FINL CORP PA | 549,201 | $13,285 | 0.0% | $18.24 | +22.0% | COM | 126128107 |
| AUR | AURORA INNOVATION INC | 6,905,781 | $13,191 | 0.0% | $8.13 | -54.7% | CLASS A COM | 051774107 |
| — | KKR & CO INC | 224,481 | $13,126 | 0.0% | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 440,096 | $13,071 | 0.0% | $26.20 | +18.9% | COM | 704699107 |
| RMNI | RIMINI STR INC DEL | 2,156,744 | $12,962 | 0.0% | $8.18 | -27.2% | COM | 76674Q107 |
| KMI | KINDER MORGAN INC DEL | 756,796 | $12,684 | 0.0% | $14.35 | +6.7% | COM | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 74,924 | $12,629 | 0.0% | $183.00 | -1.0% | CL A | 22788C105 |
| HGV | HILTON GRAND VACATIONS INC | 351,816 | $12,571 | 0.0% | $48.65 | -8.5% | COM | 43283X105 |
| ETR | ENTERGY CORP NEW | 110,933 | $12,495 | 0.0% | $44.53 | +15.7% | COM | 29364G103 |
| WDC | WESTERN DIGITAL CORP. | 277,962 | $12,461 | 0.0% | $40.89 | -2.2% | COM | 958102105 |
| — | DANAHER CORPORATION | 9,410 | $12,451 | 0.0% | $1673.36 | — | 5% CONV PFD B | 235851409 |
| — | AVID BIOSERVICES INC | 813,300 | $12,411 | 0.0% | $16.69 | — | COM | 05368M106 |
| CNM | CORE & MAIN INC | 552,488 | $12,321 | 0.0% | $25.76 | -10.1% | CL A | 21874C102 |
| AKR | ACADIA RLTY TR | 787,345 | $12,298 | 0.0% | $19.31 | — | COM SH BEN INT | 004239109 |
| AXTI | AXT INC | 2,098,160 | $12,295 | 0.0% | $7.21 | -18.3% | COM | 00246W103 |
| MMI | MARCUS & MILLICHAP INC | 332,103 | $12,285 | 0.0% | $33.05 | +25.0% | COM | 566324109 |
| WFG | WEST FRASER TIMBER CO LTD | 159,962 | $12,247 | 0.0% | $79.24 | +6.3% | COM | 952845105 |
| — | FINTECH ACQUISITION CORP V | 1,317,039 | $12,244 | 0.0% | $11.85 | — | COM CL A | 31810Q107 |
| TBLA | TABOOLA.COM LTD | 4,823,823 | $12,204 | 0.0% | $6.57 | -44.2% | ORD SHS | M8744T106 |
| — | CYBEROPTICS CORP | 347,322 | $12,135 | 0.0% | $27.79 | — | COM | 232517102 |
| — | ALLEGIANCE BANCSHARES INC | 320,494 | $12,103 | 0.0% | $39.60 | — | COM | 01748H107 |
| — | NIO INC | 16,135,000 | $12,093 | 0.0% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| AVNT | AVIENT CORPORATION | 300,916 | $12,060 | 0.0% | $23.39 | +83.0% | COM | 05368V106 |
| CIVB | CIVISTA BANCSHARES INC | 561,521 | $11,938 | 0.0% | $17.40 | +9.3% | COM NO PAR | 178867107 |
| — | EXACT SCIENCES CORP | 16,351,000 | $11,915 | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| KN | KNOWLES CORP | 686,318 | $11,895 | 0.0% | $19.75 | -4.9% | COM | 49926D109 |
| IGV | ISHARES TR | 43,933 | $11,845 | 0.0% | $269.62 | — | EXPANDED TECH | 464287515 |
| GNRC | GENERAC HLDGS INC | 56,206 | $11,836 | 0.0% | $262.80 | -6.4% | COM | 368736104 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,720 | $11,826 | 0.0% | $28.71 | +49.8% | COM | 67103H107 |
| — | UNITI GROUP INC | 1,252,305 | $11,797 | 0.0% | $10.33 | — | COM | 91325V108 |
| TD | TORONTO DOMINION BK ONT | 178,564 | $11,685 | 0.0% | $64.58 | +12.4% | COM NEW | 891160509 |
| PVH | PVH CORPORATION | 204,639 | $11,644 | 0.0% | $71.94 | -4.6% | COM | 693656100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 783,604 | $11,621 | 0.0% | $13.40 | +39.5% | COM | 01988P108 |
| — | PAYA HOLDINGS INC | 1,868,326 | $11,614 | 0.0% | $7.90 | — | COM CL A | 70434P103 |
| BOOT | BOOT BARN HLDGS INC | 167,105 | $11,515 | 0.0% | $63.74 | +34.3% | COM | 099406100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 359,451 | $11,491 | 0.0% | $29.21 | +10.8% | COM | 205306103 |
| HLIT | HARMONIC INC | 1,313,807 | $11,391 | 0.0% | $5.68 | +58.5% | COM | 413160102 |
| — | NORTH MOUNTAIN MERGER CORP | 1,138,500 | $11,328 | 0.0% | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 740,926 | $11,306 | 0.0% | $15.13 | — | COM CL A | 750481103 |
| OPRT | OPORTUN FINL CORP | 1,358,751 | $11,237 | 0.0% | $20.71 | -44.3% | COM | 68376D104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 274,341 | $11,153 | 0.0% | $47.60 | — | COM | 88087E100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,168,908 | $11,117 | 0.0% | $25.63 | -53.8% | COM | 02875D109 |
| TKNO | ALPHA TEKNOVA INC | 1,320,568 | $11,093 | 0.0% | $23.10 | -54.4% | COM | 02080L102 |
| — | SPLUNK INC | 13,390,000 | $11,048 | 0.0% | $0.91 | — | NOTE 1.125% 6/1 | 848637AF1 |
| GBX | GREENBRIER COS INC | 306,297 | $11,023 | 0.0% | $38.78 | -3.2% | COM | 393657101 |
| NU | NU HLDGS LTD | 2,937,946 | $10,988 | 0.0% | $5.07 | 0.0% | ORD SHS CL A | G6683N103 |
| VTYX | VENTYX BIOSCIENCES INC | 897,621 | $10,978 | 0.0% | $18.95 | -21.1% | COM | 92332V107 |
| MTX | MINERALS TECHNOLOGIES INC | 177,920 | $10,913 | 0.0% | $67.76 | -7.7% | COM | 603158106 |
| HQY | HEALTHEQUITY INC | 177,650 | $10,906 | 0.0% | $64.05 | 0.0% | COM | 42226A107 |
| — | ARCO PLATFORM LTD | 726,442 | $10,846 | 0.0% | $30.29 | — | COM CL A | G04553106 |
| MCHI | ISHARES TR | 192,985 | $10,770 | 0.0% | $69.43 | — | MSCI CHINA ETF | 46429B671 |
| ACAD | ACADIA PHARMACEUTICALS INC | 763,591 | $10,759 | 0.0% | $18.68 | 0.0% | COM | 004225108 |
| ZG | ZILLOW GROUP INC | 338,152 | $10,757 | 0.0% | $39.49 | 0.0% | CL A | 98954M101 |
| GLNG | GOLAR LNG LTD | 469,100 | $10,671 | 0.0% | $20.19 | +7.6% | SHS | G9456A100 |
| SSYS | STRATASYS LTD | 569,100 | $10,665 | 0.0% | $22.85 | -13.8% | SHS | M85548101 |
| ONB | OLD NATL BANCORP IND | 718,658 | $10,629 | 0.0% | $18.21 | -15.4% | COM | 680033107 |
| DAN | DANA INC | 753,985 | $10,609 | 0.0% | $16.53 | -15.3% | COM | 235825205 |
| — | MODIVCARE INC | 124,069 | $10,484 | 0.0% | $148.12 | — | COM | 60783X104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 293,550 | $10,432 | 0.0% | $39.81 | -10.7% | COM | 00402L107 |
| GNW | GENWORTH FINL INC | 2,949,127 | $10,410 | 0.0% | $3.87 | -1.2% | COM CL A | 37247D106 |
| FELE | FRANKLIN ELEC INC | 140,434 | $10,288 | 0.0% | $78.62 | -9.3% | COM | 353514102 |
| CGNX | COGNEX CORP | 241,810 | $10,283 | 0.0% | $77.27 | -29.3% | COM | 192422103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 783,600 | $10,272 | 0.0% | $12.26 | +15.7% | COM | 390607109 |
| — | DRAFTKINGS INC | 16,531,000 | $10,134 | 0.0% | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| SFST | SOUTHERN FIRST BANCSHARES | 232,415 | $10,131 | 0.0% | $25.90 | +75.5% | COM | 842873101 |
| — | BLOCK INC | 13,806,000 | $10,121 | 0.0% | $1.02 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | ROYAL CARIBBEAN GROUP | 10,549,000 | $10,075 | 0.0% | $1.37 | — | NOTE 4.250% 6/1 | 780153BB7 |
| MOMO | HELLO GROUP INC | 1,991,617 | $10,058 | 0.0% | $7.38 | — | ADS | 423403104 |
| — | ALLETE INC | 170,853 | $10,043 | 0.0% | $72.85 | — | COM NEW | 018522300 |
| APPS | DIGITAL TURBINE INC | 574,668 | $10,039 | 0.0% | $56.05 | -51.6% | COM NEW | 25400W102 |
| SSRM | SSR MNG INC | 601,501 | $10,032 | 0.0% | $17.82 | +15.8% | COM | 784730103 |
| BF/B | BROWN FORMAN CORP | 142,616 | $10,006 | 0.0% | $63.26 | -1.2% | CL B | 115637209 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 475,300 | $10,005 | 0.0% | $25.83 | -10.1% | COM | 57637H103 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,636,607 | $9,984 | 0.0% | $6.50 | -28.6% | SHS | L02235106 |
| — | SOUTHWEST AIRLS CO | 8,463,000 | $9,965 | 0.0% | $1.29 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | MIX TELEMATICS LTD | 1,220,567 | $9,936 | 0.0% | $13.25 | — | SPONSORED ADR | 60688N102 |
| DK | DELEK US HLDGS INC NEW | 381,756 | $9,864 | 0.0% | $23.74 | -2.7% | COM | 24665A103 |
| AZZ | AZZ INC | 240,740 | $9,827 | 0.0% | $46.01 | -6.7% | COM | 002474104 |
| OFIX | ORTHOFIX MED INC | 414,510 | $9,757 | 0.0% | $37.92 | -24.5% | COM | 68752M108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000,000 | $9,738 | 0.0% | $0.93 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| CHRD | OASIS PETROLEUM INC | 79,940 | $9,725 | 0.0% | $25.40 | +295.6% | COM NEW | 674215207 |
| — | RICE ACQUISITION CORP II | 989,681 | $9,659 | 0.0% | $9.93 | — | SHS CL A | G75529100 |
| — | FTAC HERA ACQUISITION CORP | 1,493,792 | $9,644 | 0.0% | $9.39 | — | CLASS A ORD SHS | G3728Y103 |
| CMC | COMMERCIAL METALS CO | 287,239 | $9,508 | 0.0% | $31.32 | +19.6% | COM | 201723103 |
| VAL | VALARIS LIMITED | 222,883 | $9,414 | 0.0% | $43.40 | +24.0% | CL A | G9460G101 |
| APOG | APOGEE ENTERPRISES INC | 239,309 | $9,386 | 0.0% | $37.36 | +5.5% | COM | 037598109 |
| HMY | HARMONY GOLD MINING CO LTD | 2,967,310 | $9,288 | 0.0% | $3.29 | — | SPONSORED ADR | 413216300 |
| — | ANSYS INC | 38,767 | $9,277 | 0.0% | $346.53 | — | COM | 03662Q105 |
| — | FRONTIER COMMUNICATIONS PARE | 392,245 | $9,233 | 0.0% | $25.89 | — | COM | 35909D109 |
| BMO | BANK MONTREAL QUE | 96,030 | $9,214 | 0.0% | $85.48 | +6.4% | COM | 063671101 |
| — | CTI BIOPHARMA CORP | 1,533,470 | $9,155 | 0.0% | $5.97 | — | COM | 12648L601 |
| HAL | HALLIBURTON CO | 291,605 | $9,145 | 0.0% | $37.64 | -8.3% | COM | 406216101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,128,101 | $9,126 | 0.0% | $59.44 | -81.7% | COM | 00166B105 |
| YUM | YUM BRANDS INC | 80,352 | $9,121 | 0.0% | $84.45 | +28.4% | COM | 988498101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 248,151 | $8,852 | 0.0% | $23.21 | +43.1% | COM | 320866106 |
| CVSA | ADTALEM GLOBAL ED INC | 245,919 | $8,846 | 0.0% | $34.51 | -8.7% | COM | 00737L103 |
| BTG | B2GOLD CORP | 2,614,653 | $8,837 | 0.0% | $3.79 | -5.4% | COM | 11777Q209 |
| HRI | HERC HLDGS INC | 97,884 | $8,824 | 0.0% | $111.56 | 0.0% | COM | 42704L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 139,153 | $8,805 | 0.0% | $50.93 | +17.9% | COM | 744573106 |
| IBB | ISHARES TR | 74,594 | $8,774 | 0.0% | $143.71 | — | ISHARES BIOTECH | 464287556 |
| FNV | FRANCO NEV CORP | 66,769 | $8,764 | 0.0% | $118.80 | +20.3% | COM | 351858105 |
| SIBN | SI-BONE INC | 660,101 | $8,713 | 0.0% | $24.28 | -31.4% | COM | 825704109 |
| — | PIONEER NAT RES CO | 4,029,000 | $8,712 | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | APELLIS PHARMACEUTICALS INC | 5,788,000 | $8,639 | 0.0% | $1.53 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| USO | UNITED STS OIL FD LP | 107,400 | $8,630 | 0.0% | $80.35 | — | UNITS | 91232N207 |
| RWT | REDWOOD TR INC | 1,107,516 | $8,538 | 0.0% | $11.28 | — | COM | 758075402 |
| EGO | ELDORADO GOLD CORP NEW | 1,334,599 | $8,525 | 0.0% | $7.41 | +22.7% | COM | 284902509 |
| — | NUVASIVE INC | 171,329 | $8,423 | 0.0% | $52.78 | — | COM | 670704105 |
| — | CAMBRIDGE BANCORP | 100,209 | $8,287 | 0.0% | $83.66 | — | COM | 132152109 |
| HALO | HALOZYME THERAPEUTICS INC | 188,124 | $8,277 | 0.0% | $43.25 | 0.0% | COM | 40637H109 |
| WTRG | ESSENTIAL UTILS INC | 178,488 | $8,184 | 0.0% | $47.70 | -2.6% | COM | 29670G102 |
| C | CITIGROUP INC | 175,929 | $8,091 | 0.0% | $57.13 | -23.4% | COM NEW | 172967424 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 74,107 | $8,005 | 0.0% | $78.55 | +68.6% | COM | 450056106 |
| — | PERIMETER SOLUTIONS SA | 736,522 | $7,984 | 0.0% | $12.08 | — | COMMON STOCK | L7579L106 |
| EMLC | VANECK ETF TRUST | 325,800 | $7,976 | 0.0% | $28.68 | — | JP MRGAN EM LOC | 92189H300 |
| QQQ | INVESCO QQQ TR | 28,455 | $7,975 | 0.0% | $370.93 | — | UNIT SER 1 | 46090E103 |
| LOGI | LOGITECH INTL S A | 152,807 | $7,960 | 0.0% | $57.27 | +0.4% | SHS | H50430232 |
| SMIN | ISHARES TR | 162,951 | $7,952 | 0.0% | $34.87 | — | MSCI INDIA SM CP | 46429B614 |
| RLX | RLX TECHNOLOGY INC | 3,695,190 | $7,870 | 0.0% | $2.12 | — | SPONSORED ADS | 74969N103 |
| — | SUPER MICRO COMPUTER INC | 192,811 | $7,780 | 0.0% | $40.35 | — | COM | 86800U104 |
| MC | MOELIS & CO | 196,916 | $7,748 | 0.0% | $32.59 | +11.5% | CL A | 60786M105 |
| RDVT | RED VIOLET INC | 404,190 | $7,696 | 0.0% | $11.81 | +106.4% | COM | 75704L104 |
| MFC | MANULIFE FINL CORP | 442,604 | $7,659 | 0.0% | $19.31 | -2.1% | COM | 56501R106 |
| LAKE | LAKELAND INDS INC | 498,341 | $7,655 | 0.0% | $18.00 | -5.6% | COM | 511795106 |
| PACK | RANPAK HOLDINGS CORP | 1,093,365 | $7,654 | 0.0% | $20.32 | -36.5% | COM CL A | 75321W103 |
| GIB | CGI INC | 96,235 | $7,651 | 0.0% | $82.79 | -3.1% | CL A SUB VTG | 12532H104 |
| LSTR | LANDSTAR SYS INC | 52,430 | $7,624 | 0.0% | $148.33 | — | COM | 515098101 |
| — | HILL INTL INC | 4,534,750 | $7,618 | 0.0% | $2.37 | — | COM | 431466101 |
| ET | ENERGY TRANSFER L P | 762,985 | $7,615 | 0.0% | $10.22 | — | COM UT LTD PTN | 29273V100 |
| BMI | BADGER METER INC | 93,918 | $7,597 | 0.0% | $77.52 | +3.8% | COM | 056525108 |
| BSY | BENTLEY SYS INC | 227,929 | $7,589 | 0.0% | $48.81 | -26.1% | COM CL B | 08265T208 |
| PNR | PENTAIR PLC | 164,122 | $7,512 | 0.0% | $41.45 | +15.2% | SHS | G7S00T104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 487,325 | $7,490 | 0.0% | $11.92 | +100.5% | COM | 185899101 |
| WSFS | WSFS FINL CORP | 185,888 | $7,453 | 0.0% | $40.27 | +2.2% | COM | 929328102 |
| DQ | DAQO NEW ENERGY CORP | 104,305 | $7,444 | 0.0% | $60.09 | — | SPNSRD ADS NEW | 23703Q203 |
| AA | ALCOA CORP | 162,780 | $7,420 | 0.0% | $36.40 | +70.9% | COM | 013872106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 182,640 | $7,415 | 0.0% | $38.23 | — | COM | 007800105 |
| SLM | SLM CORP | 464,193 | $7,399 | 0.0% | $12.90 | +34.2% | COM | 78442P106 |
| POOL | POOL CORP | 20,975 | $7,367 | 0.0% | $335.46 | +12.6% | COM | 73278L105 |
| — | STEM INC | 1,024,887 | $7,338 | 0.0% | $7.16 | — | COM | 85859N102 |
| — | CHURCHILL CAPITAL CORP VI | 744,962 | $7,293 | 0.0% | $9.84 | — | COM CL A | 17143W101 |
| POST | POST HLDGS INC | 88,314 | $7,273 | 0.0% | $42.82 | +81.1% | COM | 737446104 |
| ARW | ARROW ELECTRS INC | 64,722 | $7,255 | 0.0% | $86.19 | +35.5% | COM | 042735100 |
| KR | KROGER CO | 153,181 | $7,249 | 0.0% | $25.01 | +96.8% | COM | 501044101 |
| MBI | MBIA INC | 583,838 | $7,210 | 0.0% | $6.42 | -10.7% | COM | 55262C100 |
| FISV | FISERV INC | 80,632 | $7,174 | 0.0% | $113.23 | -14.3% | COM | 337738108 |
| — | PIVOTAL INVESTMENT CORP III | 724,425 | $7,107 | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 620,000 | $7,099 | 0.0% | $18.62 | — | LARGE CAP GRWT | 41653L883 |
| CCRN | CROSS CTRY HEALTHCARE INC | 340,561 | $7,094 | 0.0% | $17.38 | +7.8% | COM | 227483104 |
| PEGA | PEGASYSTEMS INC | 147,666 | $7,064 | 0.0% | $31.25 | -4.3% | COM | 705573103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 84,407 | $7,064 | 0.0% | $42.92 | — | SPONSORED ADR | 82706C108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 200,585 | $7,062 | 0.0% | $53.99 | -30.3% | COM | 04280A100 |
| JLL | JONES LANG LASALLE INC | 40,004 | $6,995 | 0.0% | $133.13 | +49.7% | COM | 48020Q107 |
| — | ACTIVISION BLIZZARD INC | 89,699 | $6,984 | 0.0% | $71.09 | — | COM | 00507V109 |
| NE1USD | NOBLE CORP NEW | 272,453 | $6,907 | 0.0% | $25.52 | — | SHS | G6610J209 |
| NVT | NVENT ELECTRIC PLC | 219,418 | $6,875 | 0.0% | $23.86 | +35.8% | SHS | G6700G107 |
| IBEX | IBEX LTD | 404,696 | $6,827 | 0.0% | $19.10 | -14.7% | SHS NEW | G4690M101 |
| VNET | VNET GROUP INC | 1,128,420 | $6,815 | 0.0% | $6.04 | — | SPONSORED ADS A | 90138A103 |
| — | DTE ENERGY CO | 132,077 | $6,791 | 0.0% | $50.51 | — | UNIT 11/01/2022S | 233331842 |
| — | EURONET WORLDWIDE INC | 6,710,000 | $6,786 | 0.0% | $1.05 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | WORKDAY INC | 6,486,000 | $6,781 | 0.0% | $1.35 | — | NOTE 0.250%10/0 | 98138HAF8 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 685,066 | $6,776 | 0.0% | $18.12 | — | SPONSORED ADS A | 92763W103 |
| NTNX | NUTANIX INC | 463,002 | $6,774 | 0.0% | $26.89 | -22.5% | CL A | 67059N108 |
| — | ENLINK MIDSTREAM LLC | 794,513 | $6,753 | 0.0% | $6.93 | — | COM UNIT REP LTD | 29336T100 |
| DVN | DEVON ENERGY CORP NEW | 122,361 | $6,744 | 0.0% | $16.81 | +224.9% | COM | 25179M103 |
| — | SUNNOVA ENERGY INTL INC. | 365,667 | $6,739 | 0.0% | $15.42 | — | COM | 86745K104 |
| — | CI FINL CORP | 635,492 | $6,734 | 0.0% | $20.29 | — | COM | 125491100 |
| TYL | TYLER TECHNOLOGIES INC | 20,197 | $6,716 | 0.0% | $271.99 | +34.7% | COM | 902252105 |
| HL | HECLA MNG CO | 1,711,403 | $6,708 | 0.0% | $6.44 | -20.8% | COM | 422704106 |
| — | NEXTIER OILFIELD SOLUTIONS | 704,281 | $6,697 | 0.0% | $3.85 | — | COM | 65290C105 |
| NDAQ | NASDAQ INC | 43,842 | $6,688 | 0.0% | $50.74 | -1.0% | COM | 631103108 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 151,624 | $6,682 | 0.0% | $54.12 | — | BETABULDRS JAPAN | 46641Q217 |
| — | AKERO THERAPEUTICS INC | 702,480 | $6,638 | 0.0% | $26.89 | — | COM | 00973Y108 |
| SHAK | SHAKE SHACK INC | 167,524 | $6,614 | 0.0% | $61.60 | -17.1% | CL A | 819047101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 671,510 | $6,588 | 0.0% | $9.73 | — | COM CL A | 88605T100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,090,800 | $6,588 | 0.0% | $7.26 | -3.7% | SHS NEW | M51474118 |
| AFL | AFLAC INC | 118,952 | $6,582 | 0.0% | $34.49 | +57.6% | COM | 001055102 |
| ORCL | ORACLE CORP | 93,951 | $6,564 | 0.0% | $49.65 | +40.7% | COM | 68389X105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 660,092 | $6,542 | 0.0% | $9.90 | — | SHS | G1195N105 |
| NHI | NATIONAL HEALTH INVS INC | 106,910 | $6,480 | 0.0% | $60.61 | — | COM | 63633D104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 284,536 | $6,462 | 0.0% | $17.70 | +48.9% | COM | 01741R102 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,105,819 | $6,458 | 0.0% | $6.83 | -0.3% | COM | 202608105 |
| — | CANO HEALTH INC | 1,455,659 | $6,375 | 0.0% | $12.68 | — | COM CL A | 13781Y103 |
| GENI | GENIUS SPORTS LIMITED | 2,811,981 | $6,327 | 0.0% | $8.15 | -58.6% | SHARES CL A | G3934V109 |
| EWS | ISHARES INC | 357,714 | $6,324 | 0.0% | $19.74 | — | MSCI SINGPOR ETF | 46434G780 |
| FXI | ISHARES TR | 186,101 | $6,311 | 0.0% | $33.91 | — | CHINA LG-CAP ETF | 464287184 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 353,753 | $6,286 | 0.0% | $7.20 | +104.7% | ORD | 559166103 |
| NFG | NATIONAL FUEL GAS CO | 95,162 | $6,285 | 0.0% | $53.48 | +31.2% | COM | 636180101 |
| PCOR | PROCORE TECHNOLOGIES INC | 137,403 | $6,237 | 0.0% | $87.70 | -44.0% | COM | 74275K108 |
| YPF | YPF SOCIEDAD ANONIMA | 1,910,479 | $6,228 | 0.0% | $6.88 | — | SPON ADR CL D | 984245100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,628,860 | $6,206 | 0.0% | $4.29 | -0.7% | COM | 760416107 |
| CELH | CELSIUS HLDGS INC | 94,939 | $6,196 | 0.0% | $19.28 | 0.0% | COM NEW | 15118V207 |
| O | REALTY INCOME CORP | 90,088 | $6,150 | 0.0% | $56.23 | +0.5% | COM | 756109104 |
| — | VEON LTD | 13,368,576 | $6,150 | 0.0% | $2.62 | — | SPONSORED ADR | 91822M106 |
| — | BUNGE LIMITED | 67,770 | $6,146 | 0.0% | $102.05 | — | COM | G16962105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 271,675 | $6,141 | 0.0% | $21.93 | — | NY REGISTRY SH | 03938L203 |
| MOO | VANECK ETF TRUST | 70,995 | $6,140 | 0.0% | $92.01 | — | AGRIBUSINESS ETF | 92189F700 |
| IIPR | INNOVATIVE INDL PPTYS INC | 55,847 | $6,136 | 0.0% | $82.01 | — | COM | 45781V101 |
| — | PREMIER INC | 171,661 | $6,126 | 0.0% | $34.04 | — | CL A | 74051N102 |
| VET | VERMILION ENERGY INC | 321,867 | $6,123 | 0.0% | $14.19 | +46.8% | COM | 923725105 |
| HCKT | HACKETT GROUP INC | 322,542 | $6,119 | 0.0% | $13.85 | +55.4% | COM | 404609109 |
| PCB | PCB BANCORP | 326,800 | $6,105 | 0.0% | $19.63 | +3.7% | COM | 69320M109 |
| — | AMERICAN ELEC PWR CO INC | 112,479 | $6,074 | 0.0% | $50.31 | — | UNIT 08/15/2025 | 02557T307 |
| BBT | BERKSHIRE HILLS BANCORP INC | 244,509 | $6,056 | 0.0% | $22.23 | +3.8% | COM | 084680107 |
| IDXX | IDEXX LABS INC | 17,223 | $6,041 | 0.0% | $267.97 | +52.2% | COM | 45168D104 |
| CSGS | CSG SYS INTL INC | 101,170 | $6,038 | 0.0% | $36.82 | +51.9% | COM | 126349109 |
| MNSB | MAINSTREET BANCSHARES INC | 265,140 | $6,037 | 0.0% | $21.11 | +6.6% | COM | 56064Y100 |
| — | HEALTHCARE TR AMER INC | 215,364 | $6,011 | 0.0% | $27.81 | — | CL A NEW | 42225P501 |
| — | WESTERN DIGITAL CORP. | 6,241,000 | $5,929 | 0.0% | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | SANDY SPRING BANCORP INC | 151,200 | $5,907 | 0.0% | $43.83 | — | COM | 800363103 |
| VT | VANGUARD INTL EQUITY INDEX F | 68,851 | $5,876 | 0.0% | $99.98 | — | TT WRLD ST ETF | 922042742 |
| VPG | VISHAY PRECISION GROUP INC | 200,598 | $5,844 | 0.0% | $34.22 | -10.5% | COM | 92835K103 |
| COHU | COHU INC | 210,217 | $5,833 | 0.0% | $21.25 | +30.0% | COM | 192576106 |
| IRBTQ | IROBOT CORP | 157,577 | $5,791 | 0.0% | $72.51 | -33.4% | COM | 462726100 |
| AORT | ARTIVION INC | 306,198 | $5,781 | 0.0% | $19.29 | 0.0% | COM | 228903100 |
| OZK | BANK OZK | 153,782 | $5,772 | 0.0% | $28.54 | +20.2% | COM | 06417N103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 349,511 | $5,760 | 0.0% | $14.76 | 0.0% | CL A | 82489W107 |
| FTNT | FORTINET INC | 101,466 | $5,741 | 0.0% | $58.18 | +2.1% | COM | 34959E109 |
| — | ARCHAEA ENERGY INC | 368,191 | $5,718 | 0.0% | $19.45 | — | COM CL A | 03940F103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 81,011 | $5,709 | 0.0% | $60.35 | — | COM | 29472R108 |
| — | ARES ACQUISITION CORPORATION | 579,419 | $5,696 | 0.0% | $9.84 | — | COM CL A | G33032106 |
| CFLT | CONFLUENT INC | 244,956 | $5,692 | 0.0% | $52.12 | -48.3% | CLASS A COM | 20717M103 |
| — | SOUTHERN CO | 107,231 | $5,681 | 0.0% | $47.17 | — | UNIT 08/01/2022 | 842587602 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 225,964 | $5,676 | 0.0% | $30.23 | -26.5% | COM | 808541106 |
| — | BARNES GROUP INC | 180,342 | $5,616 | 0.0% | $46.59 | — | COM | 067806109 |
| TSN | TYSON FOODS INC | 65,212 | $5,612 | 0.0% | $58.23 | +36.3% | CL A | 902494103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 395,187 | $5,525 | 0.0% | $12.81 | +3.0% | COM | 31931U102 |
| PNTG | PENNANT GROUP INC | 430,585 | $5,516 | 0.0% | $21.63 | -23.1% | COM | 70805E109 |
| IWN | ISHARES TR | 40,248 | $5,480 | 0.0% | $136.16 | — | RUS 2000 VAL ETF | 464287630 |
| — | BENTLEY SYS INC | 6,352,000 | $5,472 | 0.0% | $0.93 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| ECPG | ENCORE CAP GROUP INC | 94,247 | $5,445 | 0.0% | $59.81 | -1.0% | COM | 292554102 |
| RGLD | ROYAL GOLD INC | 50,951 | $5,441 | 0.0% | $117.34 | +5.4% | COM | 780287108 |
| HCC | WARRIOR MET COAL INC | 177,091 | $5,420 | 0.0% | $23.16 | +49.5% | COM | 93627C101 |
| — | ATLAS CREST INVESTMENT CORP | 551,761 | $5,413 | 0.0% | $9.75 | — | COM CL A | 049287105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 497,145 | $5,409 | 0.0% | $7.85 | +34.0% | COM CL A | 83418M103 |
| — | PACIFIC PREMIER BANCORP | 184,819 | $5,404 | 0.0% | $32.43 | — | COM | 69478X105 |
| SBSW | SIBANYE STILLWATER LTD | 539,892 | $5,383 | 0.0% | $12.77 | — | SPONSORED ADR | 82575P107 |
| GE | GENERAL ELECTRIC CO | 84,220 | $5,362 | 0.0% | $62.44 | -23.8% | COM NEW | 369604301 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 326,500 | $5,358 | 0.0% | $14.97 | +32.8% | CL A | 828359109 |
| BTU | PEABODY ENGR CORP | 250,698 | $5,348 | 0.0% | $19.14 | +23.3% | COM | 704551100 |
| — | INFRA AND ENERGY ALTRNTIVE I | 662,800 | $5,322 | 0.0% | $10.54 | — | COM | 45686J104 |
| EQT | EQT CORP | 154,334 | $5,309 | 0.0% | $39.03 | 0.0% | COM | 26884L109 |
| FHB | FIRST HAWAIIAN INC | 233,726 | $5,308 | 0.0% | $20.63 | +2.2% | COM | 32051X108 |
| WT | WISDOMTREE INVTS INC | 1,045,088 | $5,298 | 0.0% | $6.18 | -7.2% | COM | 97717P104 |
| — | CHAMPIONX CORPORATION | 266,148 | $5,282 | 0.0% | $24.48 | — | COM | 15872M104 |
| MAR | MARRIOTT INTL INC NEW | 38,810 | $5,279 | 0.0% | $160.32 | -0.5% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 124,512 | $5,201 | 0.0% | $28.10 | +36.8% | COM | 02209S103 |
| — | FTAC PARNASSUS ACQUISITN COR | 531,667 | $5,200 | 0.0% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | PFSWEB INC | 439,982 | $5,174 | 0.0% | $10.58 | — | COM NEW | 717098206 |
| LUMN | LUMEN TECHNOLOGIES INC | 472,710 | $5,157 | 0.0% | $10.99 | -1.5% | COM | 550241103 |
| GTLB | GITLAB INC | 97,023 | $5,156 | 0.0% | $101.62 | -54.2% | CLASS A COM | 37637K108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,664 | $5,151 | 0.0% | $47.59 | — | FTSE EMR MKT ETF | 922042858 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 5,002,000 | $5,135 | 0.0% | $1.14 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| ENR | ENERGIZER HLDGS INC NEW | 180,936 | $5,129 | 0.0% | $34.45 | -25.6% | COM | 29272W109 |
| ASAN | ASANA INC | 291,227 | $5,120 | 0.0% | $54.93 | -54.2% | CL A | 04342Y104 |
| JOYY | JOYY INC | 170,904 | $5,103 | 0.0% | $37.78 | — | ADS REPSTG COM A | 46591M109 |
| — | SPOTIFY USA INC | 6,460,000 | $5,097 | 0.0% | $0.83 | — | NOTE 3/1 | 84921RAB6 |
| RBLX | ROBLOX CORP | 154,539 | $5,077 | 0.0% | $80.85 | -58.5% | CL A | 771049103 |
| FNB | F N B CORP | 463,996 | $5,039 | 0.0% | $8.89 | +15.5% | COM | 302520101 |
| — | GREAT AJAX CORP | 205,247 | $5,033 | 0.0% | $26.01 | — | 7.25 CV SR NT 24 | 38983D409 |
| — | PAR TECHNOLOGY CORP | 6,247,000 | $5,027 | 0.0% | $1.05 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | CAPSTAR FINL HLDGS INC | 255,762 | $5,018 | 0.0% | $20.13 | — | COM | 14070T102 |
| PDD | PINDUODUO INC | 81,077 | $5,010 | 0.0% | $79.42 | — | SPONSORED ADS | 722304102 |
| LOPE | GRAND CANYON ED INC | 53,169 | $5,008 | 0.0% | $99.89 | -6.7% | COM | 38526M106 |
| — | CONSOL ENERGY INC NEW | 101,088 | $4,992 | 0.0% | $42.55 | — | COM | 20854L108 |
| AGI | ALAMOS GOLD INC NEW | 712,833 | $4,990 | 0.0% | $7.47 | +1.6% | COM CL A | 011532108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,878 | $4,988 | 0.0% | $112.86 | -0.3% | COM | 459506101 |
| TX | TERNIUM SA | 137,962 | $4,978 | 0.0% | $40.46 | — | SPONSORED ADS | 880890108 |
| — | REV GROUP INC | 457,644 | $4,975 | 0.0% | $12.90 | — | COM | 749527107 |
| VEL | VELOCITY FINL INC | 452,334 | $4,971 | 0.0% | $6.90 | +53.9% | COM | 92262D101 |
| EPC | EDGEWELL PERS CARE CO | 143,748 | $4,962 | 0.0% | $38.05 | -11.6% | COM | 28035Q102 |
| PRG | PROG HOLDINGS INC | 300,362 | $4,956 | 0.0% | $36.34 | -31.7% | COM NPV | 74319R101 |
| — | JOFF FINTECH ACQUISITION COR | 502,930 | $4,929 | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| NG | NOVAGOLD RES INC | 1,018,957 | $4,900 | 0.0% | $7.23 | -13.6% | COM NEW | 66987E206 |
| MKC | MCCORMICK & CO INC | 58,424 | $4,863 | 0.0% | $84.23 | +3.4% | COM NON VTG | 579780206 |
| KB | KB FINL GROUP INC | 130,592 | $4,858 | 0.0% | $41.01 | — | SPONSORED ADR | 48241A105 |
| — | XPERI HOLDING CORP | 332,905 | $4,804 | 0.0% | $19.05 | — | COM | 98390M103 |
| — | INHIBRX INC | 422,204 | $4,792 | 0.0% | $13.96 | — | COM | 45720L107 |
| CM | CANADIAN IMP BK COMM | 98,802 | $4,788 | 0.0% | $46.52 | -1.5% | COM | 136069101 |
| — | BOOKING HOLDINGS INC | 3,986,000 | $4,779 | 0.0% | $1.26 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| FPH | FIVE POINT HOLDINGS LLC | 1,220,883 | $4,774 | 0.0% | $9.14 | -43.6% | COM CL A | 33833Q106 |
| XEL | XCEL ENERGY INC | 67,368 | $4,767 | 0.0% | $40.60 | +58.5% | COM | 98389B100 |
| ENS | ENERSYS | 80,757 | $4,762 | 0.0% | $72.63 | -12.4% | COM | 29275Y102 |
| — | REVANCE THERAPEUTICS INC | 344,467 | $4,760 | 0.0% | $22.78 | — | COM | 761330109 |
| EEMS | ISHARES INC | 98,890 | $4,750 | 0.0% | $53.02 | — | EM MKT SM-CP ETF | 464286475 |
| WLDN | WILLDAN GROUP INC | 171,821 | $4,739 | 0.0% | $28.37 | -3.6% | COM | 96924N100 |
| IDCC | INTERDIGITAL INC | 77,782 | $4,730 | 0.0% | $65.99 | -7.0% | COM | 45867G101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 165,463 | $4,726 | 0.0% | $31.46 | — | SPN ADR RESTRD | 824596100 |
| TWLO | TWILIO INC | 55,809 | $4,677 | 0.0% | $330.11 | -66.1% | CL A | 90138F102 |
| — | COWEN INC | 197,424 | $4,677 | 0.0% | $36.10 | — | CL A NEW | 223622606 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 97,663 | $4,664 | 0.0% | $39.00 | — | COM UNIT RP LP | 559080106 |
| NGG | NATIONAL GRID PLC | 71,596 | $4,632 | 0.0% | $57.16 | — | SPONSORED ADR NE | 636274409 |
| — | ETSY INC | 4,099,000 | $4,631 | 0.0% | $2.10 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | CHASE CORP | 59,500 | $4,630 | 0.0% | $77.82 | — | COM | 16150R104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 470,133 | $4,626 | 0.0% | $19.95 | -44.7% | COM | 483497103 |
| WEYS | WEYCO GROUP INC | 188,658 | $4,613 | 0.0% | $21.08 | +28.1% | COM | 962149100 |
| GWW | GRAINGER W W INC | 10,128 | $4,602 | 0.0% | $461.54 | +1.7% | COM | 384802104 |
| ROK | ROCKWELL AUTOMATION INC | 23,052 | $4,594 | 0.0% | $212.42 | -0.3% | COM | 773903109 |
| — | RATTLER MIDSTREAM LP | 336,406 | $4,593 | 0.0% | $13.08 | — | COM UNITS | 75419T103 |
| AIR | AAR CORP | 109,642 | $4,587 | 0.0% | $46.68 | 0.0% | COM | 000361105 |
| — | ORION ACQUISITION CORP | 467,299 | $4,584 | 0.0% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| KELYA | KELLY SVCS INC | 230,275 | $4,566 | 0.0% | $18.74 | -2.1% | CL A | 488152208 |
| STLA | STELLANTIS N.V | 370,193 | $4,562 | 0.0% | $18.94 | — | SHS | N82405106 |
| — | HAYNES INTERNATIONAL INC | 137,800 | $4,516 | 0.0% | $39.28 | — | COM NEW | 420877201 |
| BSRR | SIERRA BANCORP | 206,746 | $4,492 | 0.0% | $17.65 | +8.6% | COM | 82620P102 |
| AX | AXOS FINANCIAL INC | 125,101 | $4,485 | 0.0% | $31.31 | +22.8% | COM | 05465C100 |
| ICHR | ICHOR HOLDINGS | 171,596 | $4,457 | 0.0% | $37.20 | -22.1% | SHS | G4740B105 |
| MED | MEDIFAST INC | 24,257 | $4,379 | 0.0% | $179.80 | -9.3% | COM | 58470H101 |
| NAVI | NAVIENT CORPORATION | 312,699 | $4,375 | 0.0% | $14.41 | +8.0% | COM | 63938C108 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 443,200 | $4,357 | 0.0% | $9.01 | +1.2% | SHS CL A | G2R18K105 |
| — | LAZARD GROWTH ACQUISITION CO | 442,701 | $4,330 | 0.0% | $9.76 | — | CL A ORD SHS | G54035103 |
| — | ARCLIGHT CLEAN TRANSITION II | 431,628 | $4,295 | 0.0% | $9.76 | — | CLASS A ORD SHS | G0R21B104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 33,168 | $4,284 | 0.0% | $116.39 | +23.4% | COM | 020764106 |
| SXI | STANDEX INTL CORP | 50,375 | $4,270 | 0.0% | $78.87 | +18.8% | COM | 854231107 |
| RGR | STURM RUGER & CO INC | 66,741 | $4,249 | 0.0% | $55.95 | +20.2% | COM | 864159108 |
| SWK | STANLEY BLACK & DECKER INC | 40,395 | $4,236 | 0.0% | $169.83 | -37.2% | COM | 854502101 |
| CXW | CORECIVIC INC | 381,226 | $4,236 | 0.0% | $12.20 | -1.0% | COM | 21871N101 |
| CMP | COMPASS MINERALS INTL INC | 119,639 | $4,234 | 0.0% | $55.91 | -14.7% | COM | 20451N101 |
| OTEX | OPEN TEXT CORP | 112,009 | $4,228 | 0.0% | $40.72 | -13.1% | COM | 683715106 |
| SNDR | SCHNEIDER NATIONAL INC | 188,192 | $4,212 | 0.0% | $22.70 | +1.6% | CL B | 80689H102 |
| HBNC | HORIZON BANCORP INC | 241,584 | $4,208 | 0.0% | $19.65 | -9.5% | COM | 440407104 |
| — | SCION TECH GROWTH I | 424,952 | $4,199 | 0.0% | $9.78 | — | CL A SHS | G31067104 |
| — | FLUENT INC | 3,511,986 | $4,179 | 0.0% | $2.68 | — | COM | 34380C102 |
| KEY | KEYCORP | 241,091 | $4,154 | 0.0% | $17.28 | -7.9% | COM | 493267108 |
| ISTR | INVESTAR HLDG CORP | 189,308 | $4,146 | 0.0% | $21.69 | -5.6% | COM | 46134L105 |
| — | ROYAL CARIBBEAN GROUP | 4,525,000 | $4,092 | 0.0% | $1.08 | — | NOTE 2.875%11/1 | 780153BF8 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35,044 | $4,086 | 0.0% | $149.13 | -13.8% | COM | 008252108 |
| CBAN | COLONY BANKCORP INC | 270,503 | $4,082 | 0.0% | $15.77 | -7.0% | COM | 19623P101 |
| SMBK | SMARTFINANCIAL INC | 168,203 | $4,064 | 0.0% | $20.91 | +18.8% | COM NEW | 83190L208 |
| — | GREENHILL & CO INC | 438,680 | $4,045 | 0.0% | $14.71 | — | COM | 395259104 |
| UAA | UNDER ARMOUR INC | 485,350 | $4,043 | 0.0% | $19.41 | -36.8% | CL A | 904311107 |
| — | UNITED STATES STL CORP NEW | 224,774 | $4,025 | 0.0% | $22.56 | — | COM | 912909108 |
| — | GAN LTD | 1,358,861 | $4,022 | 0.0% | $17.43 | — | SHS | G3728V109 |
| ROAM | LATTICE STRATEGIES TR | 197,741 | $3,965 | 0.0% | $20.50 | — | HARTFRD EMRG ETF | 518416201 |
| AEE | AMEREN CORP | 43,764 | $3,954 | 0.0% | $69.71 | +18.7% | COM | 023608102 |
| DELL | DELL TECHNOLOGIES INC | 84,916 | $3,924 | 0.0% | $41.16 | +5.8% | CL C | 24703L202 |
| — | ATLANTICA SUSTAINABLE INFRA | 3,613,000 | $3,893 | 0.0% | $1.16 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| IHF | ISHARES TR | 15,198 | $3,882 | 0.0% | $266.48 | — | US HLTHCR PR ETF | 464288828 |
| — | LUFAX HOLDING LTD | 646,654 | $3,880 | 0.0% | $5.71 | — | ADS REP SHS CL A | 54975P102 |
| L | LOEWS CORP | 64,858 | $3,843 | 0.0% | $53.42 | +16.3% | COM | 540424108 |
| BOOM | DMC GLOBAL INC | 212,715 | $3,835 | 0.0% | $38.90 | -36.9% | COM | 23291C103 |
| BBSI | BARRETT BUSINESS SVCS INC | 52,600 | $3,833 | 0.0% | $17.36 | +1.8% | COM | 068463108 |
| COIN | COINBASE GLOBAL INC | 81,260 | $3,821 | 0.0% | $259.16 | -63.3% | COM CL A | 19260Q107 |
| OPBK | OP BANCORP | 363,850 | $3,816 | 0.0% | $11.02 | +11.0% | COM | 67109R109 |
| KOD | KODIAK SCIENCES INC | 495,753 | $3,788 | 0.0% | $70.61 | -90.1% | COM | 50015M109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 827,345 | $3,772 | 0.0% | $4.46 | -10.0% | CL A | 29382R107 |
| UUP | INVESCO DB US DLR INDEX TR | 134,841 | $3,770 | 0.0% | $24.94 | — | BULLISH FD | 46141D203 |
| MTRN | MATERION CORP | 51,026 | $3,762 | 0.0% | $79.89 | +0.5% | COM | 576690101 |
| RCKY | ROCKY BRANDS INC | 109,975 | $3,759 | 0.0% | $22.19 | +68.5% | COM | 774515100 |
| DLX | DELUXE CORP | 173,320 | $3,756 | 0.0% | $32.22 | -37.4% | COM | 248019101 |
| — | FTAC ZEUS ACQUISITION COR | 372,694 | $3,697 | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | LUMENTUM HLDGS INC | 3,588,000 | $3,676 | 0.0% | $1.06 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | JACOBS ENGR GROUP INC | 28,618 | $3,638 | 0.0% | $127.64 | — | COM | 469814107 |
| — | YAMANA GOLD INC | 780,411 | $3,624 | 0.0% | $4.44 | — | COM | 98462Y100 |
| — | DYNAVAX TECHNOLOGIES CORP | 285,806 | $3,599 | 0.0% | $14.07 | — | COM NEW | 268158201 |
| INBK | FIRST INTERNET BANCORP | 97,723 | $3,598 | 0.0% | $48.39 | -20.5% | COM | 320557101 |
| — | CELESTICA INC | 369,156 | $3,588 | 0.0% | $8.00 | — | SUB VTG SHS | 15101Q108 |
| VIRT | VIRTU FINL INC | 152,970 | $3,581 | 0.0% | $26.66 | +7.4% | CL A | 928254101 |
| XPOF | XPONENTIAL FITNESS INC | 283,800 | $3,564 | 0.0% | $18.01 | 0.0% | COM CL A | 98422X101 |
| — | EXACT SCIENCES CORP | 5,141,000 | $3,532 | 0.0% | $0.91 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | DISH NETWORK CORPORATION | 194,603 | $3,489 | 0.0% | $35.91 | — | CL A | 25470M109 |
| — | AERIE PHARMACEUTICALS INC | 4,117,000 | $3,473 | 0.0% | $0.85 | — | NOTE 1.500%10/0 | 00771VAB4 |
| SHBI | SHORE BANCSHARES INC | 186,817 | $3,456 | 0.0% | $17.36 | +13.8% | COM | 825107105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 177,496 | $3,454 | 0.0% | $18.32 | +28.8% | COM | 604749101 |
| ORRF | ORRSTOWN FINL SVCS INC | 142,842 | $3,452 | 0.0% | $20.67 | +2.2% | COM | 687380105 |
| ACI | ALBERTSONS COS INC | 127,023 | $3,394 | 0.0% | $18.59 | +12.3% | COMMON STOCK | 013091103 |
| — | PENN NATL GAMING INC | 2,278,000 | $3,374 | 0.0% | $1.83 | — | NOTE 2.750% 5/1 | 707569AU3 |
| AN | AUTONATION INC | 30,045 | $3,359 | 0.0% | $106.77 | +6.2% | COM | 05329W102 |
| — | TWITTER INC | 3,375,000 | $3,311 | 0.0% | $1.09 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| SJM | SMUCKER J M CO | 25,719 | $3,293 | 0.0% | $87.13 | +35.1% | COM NEW | 832696405 |
| KRT | KARAT PACKAGING INC | 191,670 | $3,270 | 0.0% | $19.44 | -3.6% | COM | 48563L101 |
| FTS | FORTIS INC | 69,239 | $3,266 | 0.0% | $33.70 | +26.2% | COM | 349553107 |
| ATHM | AUTOHOME INC | 82,516 | $3,246 | 0.0% | $39.34 | — | SP ADS RP CL A | 05278C107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 68,652 | $3,243 | 0.0% | $60.27 | -2.6% | SHS | M9T951109 |
| IWD | ISHARES TR | 22,227 | $3,222 | 0.0% | $160.64 | — | RUS 1000 VAL ETF | 464287598 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 275,694 | $3,220 | 0.0% | $14.11 | — | SPONSORED ADR | 71654V408 |
| EWW | ISHARES INC | 68,919 | $3,211 | 0.0% | $48.73 | — | MSCI MEXICO ETF | 464286822 |
| XPRO | EXPRO GROUP HOLDINGS NV | 278,311 | $3,207 | 0.0% | $14.29 | 0.0% | COM | N3144W105 |
| — | TELADOC HEALTH INC | 4,360,000 | $3,195 | 0.0% | $0.87 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| AVAV | AEROVIRONMENT INC | 38,848 | $3,193 | 0.0% | $79.36 | +12.0% | COM | 008073108 |
| WOR | WORTHINGTON INDS INC | 71,888 | $3,169 | 0.0% | $36.96 | -21.6% | COM | 981811102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,312 | $3,165 | 0.0% | $173.20 | -39.1% | CL A | 98980L101 |
| USB | US BANCORP DEL | 68,671 | $3,160 | 0.0% | $46.09 | -9.1% | COM NEW | 902973304 |
| FINV | FINVOLUTION GROUP | 665,158 | $3,159 | 0.0% | $6.78 | — | SPONSORED ADS | 31810T101 |
| — | HYDROFARM HLDGS GROUP INC | 906,567 | $3,155 | 0.0% | $56.21 | — | COM | 44888K209 |
| FSBC | FIVE STAR BANCORP | 119,201 | $3,149 | 0.0% | $22.57 | +4.8% | COM | 33830T103 |
| EVGO | EVGO INC | 523,100 | $3,144 | 0.0% | $10.09 | -5.7% | CL A COM | 30052F100 |
| — | PEGASYSTEMS INC | 3,900,000 | $3,126 | 0.0% | $1.05 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | FTI CONSULTING INC | 1,721,000 | $3,100 | 0.0% | $1.30 | — | NOTE 2.000% 8/1 | 302941AP4 |
| EQNR | EQUINOR ASA | 88,998 | $3,094 | 0.0% | $23.18 | — | SPONSORED ADR | 29446M102 |
| — | ITERIS INC NEW | 1,058,224 | $3,058 | 0.0% | $4.46 | — | COM | 46564T107 |
| — | TRIP COM GROUP LTD | 3,590,000 | $3,041 | 0.0% | $1.00 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| — | OKTA INC | 3,650,000 | $3,037 | 0.0% | $1.01 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | DISCOVER FINL SVCS | 32,068 | $3,033 | 0.0% | $99.91 | — | COM | 254709108 |
| — | RADIUS HEALTH INC | 292,351 | $3,032 | 0.0% | $23.91 | — | COM NEW | 750469207 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 198,100 | $3,015 | 0.0% | $14.85 | -2.3% | COM | 866264203 |
| EC | ECOPETROL S A | 277,285 | $3,011 | 0.0% | $13.74 | — | SPONSORED ADS | 279158109 |
| — | PALO ALTO NETWORKS INC | 1,754,000 | $3,007 | 0.0% | $1.58 | — | NOTE 0.375% 6/0 | 697435AF2 |
| WIX | WIX COM LTD | 45,845 | $3,006 | 0.0% | $73.23 | 0.0% | SHS | M98068105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 124,667 | $2,997 | 0.0% | $21.57 | -2.6% | COM | 597742105 |
| EXR | EXTRA SPACE STORAGE INC | 17,596 | $2,994 | 0.0% | $98.59 | +60.9% | COM | 30225T102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,923 | $2,972 | 0.0% | $404.38 | +3.1% | COM | 879360105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 213,526 | $2,953 | 0.0% | $13.13 | -5.7% | COM | 174903104 |
| IAU | ISHARES GOLD TR | 86,000 | $2,951 | 0.0% | $36.83 | — | ISHARES NEW | 464285204 |
| — | GRAFTECH INTL LTD | 415,149 | $2,935 | 0.0% | $9.53 | — | COM | 384313508 |
| — | FINSERV ACQUISITION CORP II | 298,642 | $2,933 | 0.0% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| IVZ | INVESCO LTD | 181,555 | $2,928 | 0.0% | $17.45 | -8.4% | SHS | G491BT108 |
| — | SCHNITZER STEEL INDS INC | 88,789 | $2,916 | 0.0% | $21.56 | — | CL A | 806882106 |
| NVGS | NAVIGATOR HLDGS LTD | 257,693 | $2,910 | 0.0% | $10.14 | +23.3% | SHS | Y62132108 |
| OC | OWENS CORNING NEW | 38,924 | $2,892 | 0.0% | $75.93 | +16.3% | COM | 690742101 |
| PEBK | PEOPLES BANCORP N C INC | 106,062 | $2,881 | 0.0% | $27.62 | -2.0% | COM | 710577107 |
| — | DROPBOX INC | 3,290,000 | $2,877 | 0.0% | $0.87 | — | NOTE 3/0 | 26210CAD6 |
| — | MICROCHIP TECHNOLOGY INC. | 2,878,000 | $2,864 | 0.0% | $1.08 | — | NOTE 0.125%11/1 | 595017AU8 |
| FMNB | FARMERS NATIONAL BANC CORP | 190,733 | $2,861 | 0.0% | $13.41 | -5.0% | COM | 309627107 |
| YALA | YALLA GROUP LTD | 732,542 | $2,857 | 0.0% | $5.85 | — | ADS | 98459U103 |
| CSTM | CONSTELLIUM SE | 215,502 | $2,847 | 0.0% | $18.24 | -12.3% | CL A SHS | F21107101 |
| PPL | PPL CORP | 104,146 | $2,826 | 0.0% | $24.84 | +1.9% | COM | 69351T106 |
| PCVX | VAXCYTE INC | 129,221 | $2,812 | 0.0% | $30.17 | -23.3% | COM | 92243G108 |
| LYTS | LSI INDS INC OHIO | 455,038 | $2,808 | 0.0% | $7.19 | -10.8% | COM | 50216C108 |
| — | CAREMAX INC | 768,082 | $2,789 | 0.0% | $12.33 | — | COM CL A | 14171W103 |
| — | SHOPIFY INC | 3,335,000 | $2,777 | 0.0% | $0.97 | — | NOTE 0.125%11/0 | 82509LAA5 |
| LZ | LEGALZOOM COM INC | 252,629 | $2,776 | 0.0% | $24.49 | -46.1% | COM | 52466B103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 47,783 | $2,775 | 0.0% | $48.97 | +31.3% | COM | 78467J100 |
| ARAY | ACCURAY INC | 1,413,300 | $2,770 | 0.0% | $3.37 | -25.9% | COM | 004397105 |
| CWB | SPDR SER TR | 42,600 | $2,751 | 0.0% | $62.22 | — | BLOOMBERG CONV | 78464A359 |
| MAX | MEDIAALPHA INC | 278,549 | $2,744 | 0.0% | $12.20 | 0.0% | CL A | 58450V104 |
| EPR | EPR PPTYS | 58,066 | $2,725 | 0.0% | $48.35 | — | COM SH BEN INT | 26884U109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 340,906 | $2,714 | 0.0% | $32.43 | -76.7% | COM | 28036F105 |
| — | NORTH MOUNTAIN MERGER CORP | 338,850 | $2,692 | 0.0% | $7.91 | — | COM CL A | 661204107 |
| — | KINIKSA PHARMACEUTICALS LTD | 277,384 | $2,688 | 0.0% | $14.39 | — | COM CL A | G5269C101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 192,946 | $2,678 | 0.0% | $18.38 | -15.4% | COM NEW | 50077B207 |
| — | COMMUNITY WEST BANCSHARES | 185,101 | $2,649 | 0.0% | $9.40 | — | COM | 204157101 |
| OXY | OCCIDENTAL PETE CORP | 44,942 | $2,646 | 0.0% | $31.31 | +85.7% | COM | 674599105 |
| COR | AMERISOURCEBERGEN CORP | 18,507 | $2,618 | 0.0% | $91.68 | +61.1% | COM | 03073E105 |
| TXNM | PNM RES INC | 54,700 | $2,614 | 0.0% | $47.41 | -1.1% | COM | 69349H107 |
| PRTA | PROTHENA CORP PLC | 93,454 | $2,537 | 0.0% | $55.45 | -47.2% | SHS | G72800108 |
| NWPX | NORTHWEST PIPE CO | 84,617 | $2,534 | 0.0% | $27.67 | +7.3% | COM | 667746101 |
| KURA | KURA ONCOLOGY INC | 137,704 | $2,524 | 0.0% | $25.92 | -44.5% | COM | 50127T109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,661 | $2,471 | 0.0% | $145.85 | +7.0% | COM | 88262P102 |
| — | SOUTHWESTERN ENERGY CO | 394,412 | $2,465 | 0.0% | $4.12 | — | COM | 845467109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,078 | $2,439 | 0.0% | $20.72 | — | COM | 293792107 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,011,000 | $2,417 | 0.0% | $1.26 | — | NOTE 9/1 | 83417MAD6 |
| — | CYBERARK SOFTWARE LTD | 2,290,000 | $2,417 | 0.0% | $1.06 | — | NOTE 11/1 | 23248VAB1 |
| — | CITRIX SYS INC | 24,673 | $2,397 | 0.0% | $100.89 | — | COM | 177376100 |
| — | RINGCENTRAL INC | 3,185,000 | $2,392 | 0.0% | $0.90 | — | NOTE 3/1 | 76680RAH0 |
| COF | CAPITAL ONE FINL CORP | 22,752 | $2,371 | 0.0% | $108.36 | +5.6% | COM | 14040H105 |
| — | ARCH RESOURCES INC | 16,558 | $2,369 | 0.0% | $124.80 | — | CL A | 03940R107 |
| HSIC | HENRY SCHEIN INC | 30,740 | $2,359 | 0.0% | $83.82 | 0.0% | COM | 806407102 |
| CI | CIGNA CORP NEW | 8,900 | $2,345 | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| DINO | HF SINCLAIR CORPORATION | 51,470 | $2,324 | 0.0% | $31.82 | +21.9% | COM | 403949100 |
| DBX | DROPBOX INC | 110,644 | $2,323 | 0.0% | $22.03 | -1.8% | CL A | 26210C104 |
| — | WELLS FARGO CO NEW | 1,909 | $2,321 | 0.0% | $1215.82 | — | PERP PFD CNV A | 949746804 |
| — | OKTA INC | 2,630,000 | $2,305 | 0.0% | $1.06 | — | NOTE 0.125% 9/0 | 679295AD7 |
| MSCI | MSCI INC | 5,581 | $2,301 | 0.0% | $435.40 | -4.0% | COM | 55354G100 |
| ABR | ARBOR REALTY TRUST INC | 174,000 | $2,281 | 0.0% | $13.11 | — | COM | 038923108 |
| ONEW | ONEWATER MARINE INC | 68,900 | $2,277 | 0.0% | $33.37 | 0.0% | CL A COM | 68280L101 |
| PCTY | PAYLOCITY HLDG CORP | 12,984 | $2,265 | 0.0% | $63.93 | +185.1% | COM | 70438V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,453 | $2,265 | 0.0% | $143.62 | -32.7% | COM | 83088M102 |
| TALO | TALOS ENERGY INC | 145,427 | $2,250 | 0.0% | $13.20 | +47.4% | COM | 87484T108 |
| PWR | QUANTA SVCS INC | 17,901 | $2,243 | 0.0% | $88.06 | +38.5% | COM | 74762E102 |
| XPEL | XPEL INC | 48,586 | $2,231 | 0.0% | $47.19 | 0.0% | COM | 98379L100 |
| LIANY | LIANBIO | 1,032,084 | $2,229 | 0.0% | $2.16 | — | SPONSORED ADS | 53000N108 |
| — | MERSANA THERAPEUTICS INC | 480,644 | $2,220 | 0.0% | $20.55 | — | COM | 59045L106 |
| LAND | GLADSTONE LD CORP | 100,000 | $2,216 | 0.0% | $36.42 | — | COM | 376549101 |
| NIO | NIO INC | 101,827 | $2,212 | 0.0% | $21.72 | — | SPON ADS | 62914V106 |
| — | GUIDEWIRE SOFTWARE INC | 2,375,000 | $2,176 | 0.0% | $1.06 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| BWA | BORGWARNER INC | 65,224 | $2,176 | 0.0% | $39.34 | -20.6% | COM | 099724106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 420,981 | $2,176 | 0.0% | $7.76 | — | SPONSORED ADS | 00215W100 |
| AAXJ | ISHARES TR | 31,440 | $2,176 | 0.0% | $82.19 | — | MSCI AC ASIA ETF | 464288182 |
| — | ITEOS THERAPEUTICS INC | 104,675 | $2,157 | 0.0% | $27.54 | — | COM | 46565G104 |
| — | RAPT THERAPEUTICS INC | 117,944 | $2,152 | 0.0% | $26.58 | — | COM | 75382E109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10,829 | $2,127 | 0.0% | $196.42 | — | SPON ADR SER B | 40051E202 |
| HDB | HDFC BANK LTD | 38,659 | $2,125 | 0.0% | $54.97 | — | SPONSORED ADS | 40415F101 |
| — | TRICIDA INC | 219,340 | $2,123 | 0.0% | $9.18 | — | COM | 89610F101 |
| AMTX | AEMETIS INC | 432,300 | $2,123 | 0.0% | $11.23 | -22.2% | COM NEW | 00770K202 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 397,188 | $2,121 | 0.0% | $30.94 | -56.8% | COM | 565788106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 216,408 | $2,121 | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | ORION ENERGY SYS INC | 1,043,020 | $2,096 | 0.0% | $4.62 | — | COM | 686275108 |
| HTBK | HERITAGE COMM CORP | 193,057 | $2,064 | 0.0% | $11.90 | -6.1% | COM | 426927109 |
| ERII | ENERGY RECOVERY INC | 105,765 | $2,054 | 0.0% | $10.63 | +82.5% | COM | 29270J100 |
| — | STORE CAP CORP | 78,297 | $2,042 | 0.0% | $30.11 | — | COM | 862121100 |
| FCCO | FIRST CMNTY CORP S C | 105,925 | $2,031 | 0.0% | $16.05 | +9.5% | COM | 319835104 |
| — | AERIE PHARMACEUTICALS INC | 267,565 | $2,007 | 0.0% | $7.49 | — | COM | 00771V108 |
| RODM | LATTICE STRATEGIES TR | 80,511 | $2,004 | 0.0% | $27.38 | — | HARTFORD MLT ETF | 518416102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 202,364 | $1,981 | 0.0% | $9.63 | — | COM CL A | 74350A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,689 | $1,966 | 0.0% | $426.92 | -18.4% | CL A | 989207105 |
| CVEO | CIVEO CORP CDA | 75,900 | $1,964 | 0.0% | $24.99 | 0.0% | COM NEW | 17878Y207 |
| — | DENBURY INC | 32,632 | $1,958 | 0.0% | $69.10 | — | COM | 24790A101 |
| — | CABLE ONE INC | 2,375,000 | $1,957 | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| CWEN | CLEARWAY ENERGY INC | 55,681 | $1,939 | 0.0% | $27.51 | 0.0% | CL C | 18539C204 |
| — | CHURCHILL CAPITAL CORP VII | 198,033 | $1,935 | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,872 | $1,933 | 0.0% | $109.55 | +17.2% | ORD | M22465104 |
| PHM | PULTE GROUP INC | 48,579 | $1,926 | 0.0% | $34.33 | +18.6% | COM | 745867101 |
| — | BANDWIDTH INC | 2,779,000 | $1,913 | 0.0% | $1.11 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| EIDO | ISHARES TR | 85,249 | $1,908 | 0.0% | $21.74 | — | MSCI INDONIA ETF | 46429B309 |
| RF | REGIONS FINANCIAL CORP NEW | 101,124 | $1,896 | 0.0% | $12.70 | +38.5% | COM | 7591EP100 |
| HIW | HIGHWOODS PPTYS INC | 54,988 | $1,880 | 0.0% | $34.19 | — | COM | 431284108 |
| — | GRACELL BIOTECHNOLOGIES INC | 341,327 | $1,878 | 0.0% | $14.56 | — | SPONSORED ADS | 38406L103 |
| — | RIGEL PHARMACEUTICALS INC | 1,660,402 | $1,877 | 0.0% | $3.19 | — | COM NEW | 766559603 |
| ESPR | ESPERION THERAPEUTICS INC NE | 292,778 | $1,862 | 0.0% | $7.06 | -19.7% | COM | 29664W105 |
| EXPE | EXPEDIA GROUP INC | 19,583 | $1,857 | 0.0% | $159.66 | -12.0% | COM NEW | 30212P303 |
| BBY | BEST BUY INC | 28,482 | $1,856 | 0.0% | $69.08 | +1.1% | COM | 086516101 |
| AMAT | APPLIED MATLS INC | 20,317 | $1,848 | 0.0% | $90.12 | +17.7% | COM | 038222105 |
| EMXC | ISHARES INC | 38,655 | $1,846 | 0.0% | $47.76 | — | MSCI EMRG CHN | 46434G764 |
| KRE | SPDR SER TR | 31,747 | $1,844 | 0.0% | $70.19 | — | S&P REGL BKG | 78464A698 |
| TOL | TOLL BROTHERS INC | 40,965 | $1,827 | 0.0% | $39.48 | +18.5% | COM | 889478103 |
| TAL | TAL EDUCATION GROUP | 374,878 | $1,826 | 0.0% | $49.16 | — | SPONSORED ADS | 874080104 |
| CPB | CAMPBELL SOUP CO | 36,379 | $1,748 | 0.0% | $40.51 | +2.9% | COM | 134429109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 24,419 | $1,748 | 0.0% | $98.41 | -25.3% | COM | 558868105 |
| — | SHIFT4 PMTS INC | 2,175,000 | $1,743 | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| EWJ | ISHARES INC | 32,795 | $1,732 | 0.0% | $58.30 | — | MSCI JPN ETF NEW | 46434G822 |
| FBP | FIRST BANCORP P R | 133,920 | $1,729 | 0.0% | $6.68 | +81.4% | COM NEW | 318672706 |
| FUTU | FUTU HLDGS LTD | 32,715 | $1,708 | 0.0% | $52.21 | — | SPON ADS CL A | 36118L106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,635 | $1,704 | 0.0% | $301.04 | +7.1% | COM | 955306105 |
| INMD | INMODE LTD | 75,870 | $1,700 | 0.0% | $64.76 | -59.4% | SHS | M5425M103 |
| ROUS | LATTICE STRATEGIES TR | 44,763 | $1,679 | 0.0% | $31.94 | — | HARTFORD US EQTY | 518416409 |
| DOV | DOVER CORP | 13,828 | $1,678 | 0.0% | $103.61 | +24.6% | COM | 260003108 |
| DOW | DOW INC | 32,506 | $1,677 | 0.0% | $41.11 | +26.0% | COM | 260557103 |
| NGS | NATURAL GAS SVCS GROUP INC | 152,400 | $1,676 | 0.0% | $12.63 | 0.0% | COM | 63886Q109 |
| TDOC | TELADOC HEALTH INC | 50,437 | $1,675 | 0.0% | $53.23 | -20.2% | COM | 87918A105 |
| SICPQ | SILVERGATE CAP CORP | 30,762 | $1,647 | 0.0% | $110.25 | -15.4% | CL A | 82837P408 |
| — | LESLIES INC | 107,948 | $1,639 | 0.0% | $19.35 | — | COM | 527064109 |
| APD | AIR PRODS & CHEMS INC | 6,786 | $1,632 | 0.0% | $225.39 | -2.0% | COM | 009158106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 43,958 | $1,629 | 0.0% | $54.37 | -12.8% | COM | 018581108 |
| NSC | NORFOLK SOUTHN CORP | 7,166 | $1,629 | 0.0% | $225.84 | +0.3% | COM | 655844108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 400,900 | $1,628 | 0.0% | $4.40 | 0.0% | COM | 88162F105 |
| — | DISH NETWORK CORPORATION | 2,400,000 | $1,621 | 0.0% | $0.95 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ASB | ASSOCIATED BANC CORP | 87,926 | $1,606 | 0.0% | $17.39 | +0.3% | COM | 045487105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 10,984 | $1,600 | 0.0% | $61.11 | — | COM | G11196105 |
| MCB | METROPOLITAN BK HLDG CORP | 23,033 | $1,599 | 0.0% | $84.66 | -2.8% | COM | 591774104 |
| BHC | BAUSCH HEALTH COS INC | 191,297 | $1,596 | 0.0% | $13.98 | 0.0% | COM | 071734107 |
| — | MOBILE TELESYSTEMS PUB JT ST | 5,728,386 | $1,575 | 0.0% | $5.51 | — | SPONSORED ADR | 607409109 |
| CSX | CSX CORP | 54,154 | $1,574 | 0.0% | $31.62 | -2.1% | COM | 126408103 |
| IP | INTERNATIONAL PAPER CO | 37,544 | $1,571 | 0.0% | $35.05 | +12.2% | COM | 460146103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 258,104 | $1,556 | 0.0% | $7.96 | -12.1% | COM | 05614L209 |
| — | MAGENTA THERAPEUTICS INC | 1,295,361 | $1,554 | 0.0% | $2.90 | — | COM | 55910K108 |
| — | TERRITORIAL BANCORP INC | 74,032 | $1,544 | 0.0% | $25.38 | — | COM | 88145X108 |
| — | HANGER INC | 106,343 | $1,523 | 0.0% | $18.06 | — | COM NEW | 41043F208 |
| GLPG | GALAPAGOS NV | 27,194 | $1,518 | 0.0% | $55.49 | — | SPON ADR | 36315X101 |
| MTN | VAIL RESORTS INC | 6,897 | $1,504 | 0.0% | $272.10 | -10.1% | COM | 91879Q109 |
| PLAB | PHOTRONICS INC | 77,100 | $1,502 | 0.0% | $17.52 | 0.0% | COM | 719405102 |
| — | PARAMOUNT GLOBAL | 60,009 | $1,481 | 0.0% | $42.45 | — | CLASS B COM | 92556H206 |
| — | VONAGE HLDGS CORP | 78,265 | $1,475 | 0.0% | $20.73 | — | COM | 92886T201 |
| W | WAYFAIR INC | 33,869 | $1,475 | 0.0% | $160.63 | -56.2% | CL A | 94419L101 |
| VNT | VONTIER CORPORATION | 64,112 | $1,474 | 0.0% | $28.41 | -9.8% | COM | 928881101 |
| ICL | ICL GROUP LTD | 160,378 | $1,451 | 0.0% | $11.05 | 0.0% | SHS | M53213100 |
| ALG | ALAMO GROUP INC | 12,459 | $1,450 | 0.0% | $58.06 | +106.6% | COM | 011311107 |
| — | AFFIMED N V | 520,127 | $1,441 | 0.0% | $6.74 | — | COM | N01045108 |
| — | COHERENT INC | 5,405 | $1,439 | 0.0% | $145.63 | — | COM | 192479103 |
| APA | APA CORPORATION | 40,522 | $1,414 | 0.0% | $16.45 | +129.3% | COM | 03743Q108 |
| LX | LEXINFINTECH HLDGS LTD | 632,881 | $1,411 | 0.0% | $2.44 | — | ADR | 528877103 |
| PAYX | PAYCHEX INC | 12,359 | $1,408 | 0.0% | $89.45 | +26.2% | COM | 704326107 |
| FHN | FIRST HORIZON CORPORATION | 63,940 | $1,398 | 0.0% | $17.40 | +13.4% | COM | 320517105 |
| GEN | NORTONLIFELOCK INC | 63,540 | $1,395 | 0.0% | $17.74 | +28.2% | COM | 668771108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33,603 | $1,374 | 0.0% | $41.61 | +1.1% | COM | 419870100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 53,455 | $1,373 | 0.0% | $25.80 | +0.1% | SHS | V5633W109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 505,264 | $1,370 | 0.0% | $3.52 | -27.2% | COM | 03879J100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 230,977 | $1,365 | 0.0% | $6.03 | — | COM | 035710409 |
| — | LUMENTUM HLDGS INC | 981,000 | $1,361 | 0.0% | $1.30 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | RICE ACQUISITION CORP II | 138,018 | $1,360 | 0.0% | $10.27 | — | UNIT 99/99/9999 | G75529118 |
| ORN | ORION GROUP HLDGS INC | 589,346 | $1,344 | 0.0% | $4.02 | -36.1% | COM | 68628V308 |
| KHC | KRAFT HEINZ CO | 35,052 | $1,337 | 0.0% | $31.14 | +7.8% | COM | 500754106 |
| TBPH | THERAVANCE BIOPHARMA INC | 147,468 | $1,336 | 0.0% | $19.96 | -53.8% | COM | G8807B106 |
| — | SHAW COMMUNICATIONS INC | 45,438 | $1,336 | 0.0% | $25.98 | — | CL B CONV | 82028K200 |
| TDG | TRANSDIGM GROUP INC | 2,448 | $1,313 | 0.0% | $514.91 | -4.7% | COM | 893641100 |
| FRME | FIRST MERCHANTS CORP | 36,767 | $1,310 | 0.0% | $34.25 | 0.0% | COM | 320817109 |
| — | INTERCEPT PHARMACEUTICALS IN | 94,376 | $1,304 | 0.0% | $16.29 | — | COM | 45845P108 |
| ORI | OLD REP INTL CORP | 57,881 | $1,294 | 0.0% | $18.56 | -6.0% | COM | 680223104 |
| GNSS | GENASYS INC | 397,900 | $1,293 | 0.0% | $3.46 | -7.3% | COM | 36872P103 |
| — | LCI INDS | 1,425,000 | $1,291 | 0.0% | $1.06 | — | NOTE 1.125% 5/1 | 501812AB7 |
| NEXT | NEXTDECADE CORP | 289,831 | $1,287 | 0.0% | $3.14 | +97.8% | COM | 65342K105 |
| VBNK | VERSABANK NEW | 175,192 | $1,282 | 0.0% | $11.02 | — | COM | 92512J106 |
| — | BEYOND MEAT INC | 3,390,000 | $1,279 | 0.0% | $0.59 | — | NOTE 3/1 | 08862EAB5 |
| — | GO ACQUISITION CORP | 127,842 | $1,276 | 0.0% | $9.84 | — | COM | 362019101 |
| CAN | CANAAN INC | 394,971 | $1,272 | 0.0% | $4.94 | — | SPONSORED ADS | 134748102 |
| RCL | ROYAL CARIBBEAN GROUP | 36,350 | $1,269 | 0.0% | $74.35 | -17.8% | COM | V7780T103 |
| GPOR | GULFPORT ENERGY CORP | 15,808 | $1,257 | 0.0% | $72.47 | +28.0% | COMMON SHARES | 402635502 |
| SGC | SUPERIOR GROUP OF CO INC | 70,700 | $1,255 | 0.0% | $19.86 | -13.4% | COM | 868358102 |
| AUDC | AUDIOCODES LTD | 56,664 | $1,249 | 0.0% | $29.20 | -31.1% | ORD | M15342104 |
| — | SILVERBOW RES INC | 43,930 | $1,246 | 0.0% | $28.36 | — | COM | 82836G102 |
| RDY | DR REDDYS LABS LTD | 22,431 | $1,242 | 0.0% | $55.73 | — | ADR | 256135203 |
| WB | WEIBO CORP | 53,378 | $1,235 | 0.0% | $49.95 | — | SPONSORED ADR | 948596101 |
| KSS | KOHLS CORP | 34,400 | $1,227 | 0.0% | $49.02 | 0.0% | COM | 500255104 |
| DCBO | DOCEBO INC | 42,463 | $1,217 | 0.0% | $70.94 | -46.5% | COM | 25609L105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 515,957 | $1,212 | 0.0% | $2.69 | — | SP ADR REP COM | 90400P101 |
| — | BROOKLINE BANCORP INC DEL | 91,086 | $1,212 | 0.0% | $14.39 | — | COM | 11373M107 |
| CENX | CENTURY ALUM CO | 164,300 | $1,211 | 0.0% | $20.06 | -22.5% | COM | 156431108 |
| — | MANDIANT INC | 55,185 | $1,204 | 0.0% | $22.31 | — | COM | 562662106 |
| CHD | CHURCH & DWIGHT CO INC | 12,984 | $1,203 | 0.0% | $91.19 | -0.8% | COM | 171340102 |
| TGNA | TEGNA INC | 57,205 | $1,200 | 0.0% | $21.01 | +3.1% | COM | 87901J105 |
| PAGS | PAGSEGURO DIGITAL LTD | 116,677 | $1,194 | 0.0% | $37.84 | -62.1% | COM CL A | G68707101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 170,410 | $1,194 | 0.0% | $6.58 | +11.5% | COM | 14888U101 |
| HRTX | HERON THERAPEUTICS INC | 423,593 | $1,182 | 0.0% | $19.97 | -79.9% | COM | 427746102 |
| SGI | TEMPUR SEALY INTL INC | 55,071 | $1,177 | 0.0% | $31.18 | -17.4% | COM | 88023U101 |
| UMC | UNITED MICROELECTRONICS CORP | 173,142 | $1,173 | 0.0% | $2.44 | — | SPON ADR NEW | 910873405 |
| PSTL | POSTAL REALTY TRUST INC | 78,200 | $1,165 | 0.0% | $15.88 | — | CL A | 73757R102 |
| EPOL | ISHARES TR | 78,750 | $1,152 | 0.0% | $21.06 | — | MSCI POLAND ETF | 46429B606 |
| APH | AMPHENOL CORP NEW | 17,873 | $1,150 | 0.0% | $31.88 | +5.4% | CL A | 032095101 |
| SYF | SYNCHRONY FINANCIAL | 41,271 | $1,140 | 0.0% | $26.50 | +20.3% | COM | 87165B103 |
| TDS | TELEPHONE & DATA SYS INC | 72,053 | $1,138 | 0.0% | $21.50 | -16.9% | COM NEW | 879433829 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,259 | $1,135 | 0.0% | $35.35 | — | COM | 681936100 |
| HUYA | HUYA INC | 290,926 | $1,129 | 0.0% | $7.65 | — | ADS REP SHS A | 44852D108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 275,984 | $1,123 | 0.0% | $41.77 | -92.4% | COM | 68062P106 |
| URI | UNITED RENTALS INC | 4,621 | $1,122 | 0.0% | $288.14 | -1.1% | COM | 911363109 |
| AMSF | AMERISAFE INC | 21,525 | $1,120 | 0.0% | $23.19 | +51.4% | COM | 03071H100 |
| HYG | ISHARES TR | 15,000 | $1,104 | 0.0% | $81.50 | — | IBOXX HI YD ETF | 464288513 |
| — | ILLUMINA INC | 1,150,000 | $1,093 | 0.0% | $1.06 | — | NOTE 8/1 | 452327AK5 |
| CFG | CITIZENS FINL GROUP INC | 30,567 | $1,091 | 0.0% | $29.29 | +14.6% | COM | 174610105 |
| — | NEW YORK CMNTY BANCORP INC | 119,455 | $1,091 | 0.0% | $11.62 | — | COM | 649445103 |
| PAGP | PLAINS GP HLDGS L P | 105,596 | $1,090 | 0.0% | $9.26 | — | LTD PARTNR INT A | 72651A207 |
| — | CMC MATERIALS INC | 6,241 | $1,089 | 0.0% | $190.03 | — | COM | 12571T100 |
| IRM | IRON MTN INC NEW | 22,282 | $1,085 | 0.0% | $39.84 | +14.9% | COM | 46284V101 |
| CODI | COMPASS DIVERSIFIED | 50,454 | $1,081 | 0.0% | $7.97 | +146.4% | SH BEN INT | 20451Q104 |
| — | 2U INC | 103,119 | $1,080 | 0.0% | $39.72 | — | COM | 90214J101 |
| — | ZENDESK INC | 14,427 | $1,069 | 0.0% | $74.10 | — | COM | 98936J101 |
| NPKI | NEWPARK RES INC | 343,000 | $1,060 | 0.0% | $3.83 | 0.0% | COM PAR $.01NEW | 651718504 |
| BC | BRUNSWICK CORP | 16,154 | $1,056 | 0.0% | $73.14 | -7.3% | COM | 117043109 |
| EPAM | EPAM SYS INC | 3,547 | $1,045 | 0.0% | $215.81 | +41.6% | COM | 29414B104 |
| WSM | WILLIAMS SONOMA INC | 9,423 | $1,045 | 0.0% | $69.50 | -13.3% | COM | 969904101 |
| DD | DUPONT DE NEMOURS INC | 18,690 | $1,039 | 0.0% | $27.62 | -8.3% | COM | 26614N102 |
| PLTK | PLAYTIKA HLDG CORP | 78,137 | $1,035 | 0.0% | $17.86 | -12.8% | COM | 72815L107 |
| — | RAPID7 INC | 805,000 | $1,025 | 0.0% | $1.62 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | AGENUS INC | 525,157 | $1,019 | 0.0% | $3.22 | — | COM NEW | 00847G705 |
| STKS | THE ONE GROUP HOSPITALITY IN | 138,000 | $1,017 | 0.0% | $7.37 | — | COM | 88338K103 |
| — | OYSTER PT PHARMA INC | 232,267 | $1,005 | 0.0% | $23.44 | — | COM | 69242L106 |
| MGA | MAGNA INTL INC | 18,293 | $1,003 | 0.0% | $42.51 | +25.8% | COM | 559222401 |
| OCUL | OCULAR THERAPEUTIX INC | 249,259 | $1,002 | 0.0% | $7.77 | -51.4% | COM | 67576A100 |
| AMBA | AMBARELLA INC | 14,995 | $982 | 0.0% | $127.45 | -36.8% | SHS | G037AX101 |
| NBIS | YANDEX N V | 1,026,024 | $973 | 0.0% | $33.95 | — | SHS CLASS A | N97284108 |
| HAYW | HAYWARD HLDGS INC | 67,413 | $970 | 0.0% | $17.51 | -11.9% | COM | 421298100 |
| — | UNDER ARMOUR INC | 932,000 | $969 | 0.0% | $1.96 | — | NOTE 1.500% 6/0 | 904311AC1 |
| SND | SMART SAND INC | 483,300 | $967 | 0.0% | $2.99 | +15.6% | COM | 83191H107 |
| — | HUDSON EXECUTIVE INVS CORP I | 96,883 | $953 | 0.0% | $9.70 | — | COM CL A | 443760103 |
| OLN | OLIN CORP | 20,421 | $945 | 0.0% | $41.50 | +29.1% | COM PAR $1 | 680665205 |
| — | BLOOMIN BRANDS INC | 587,000 | $929 | 0.0% | $2.39 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | NIELSEN HLDGS PLC | 39,759 | $923 | 0.0% | $22.08 | — | SHS EUR | G6518L108 |
| BEN | FRANKLIN RESOURCES INC | 39,493 | $921 | 0.0% | $22.95 | -8.3% | COM | 354613101 |
| — | LIBERTY MEDIA CORP DEL | 25,459 | $918 | 0.0% | $39.38 | — | COM C SIRIUSXM | 531229607 |
| — | SANDERSON FARMS INC | 4,241 | $914 | 0.0% | $128.77 | — | COM | 800013104 |
| MKTX | MARKETAXESS HLDGS INC | 3,559 | $911 | 0.0% | $457.29 | -43.1% | COM | 57060D108 |
| MSTR | MICROSTRATEGY INC | 5,446 | $895 | 0.0% | $59.13 | -51.1% | CL A NEW | 594972408 |
| CRAI | CRA INTL INC | 10,000 | $893 | 0.0% | $80.25 | 0.0% | COM | 12618T105 |
| STM | STMICROELECTRONICS N V | 28,261 | $889 | 0.0% | $31.46 | — | NY REGISTRY | 861012102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 56,348 | $887 | 0.0% | $39.26 | -50.0% | COM | 03969T109 |
| — | KARYOPHARM THERAPEUTICS INC | 196,342 | $886 | 0.0% | $6.43 | — | COM | 48576U106 |
| OPTU | ALTICE USA INC | 95,399 | $883 | 0.0% | $17.59 | -40.5% | CL A | 02156K103 |
| BZ | KANZHUN LIMITED | 33,252 | $874 | 0.0% | $35.99 | — | SPONSORED ADS | 48553T106 |
| CLVT | CLARIVATE PLC | 63,033 | $874 | 0.0% | $14.96 | 0.0% | ORD SHS | G21810109 |
| — | DECIPHERA PHARMACEUTICALS IN | 65,292 | $859 | 0.0% | $49.18 | — | COM | 24344T101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 122,384 | $855 | 0.0% | $24.51 | -60.3% | COM | 35104E100 |
| AGCO | AGCO CORP | 8,627 | $851 | 0.0% | $112.95 | -2.6% | COM | 001084102 |
| — | CLOVIS ONCOLOGY INC | 466,652 | $840 | 0.0% | $2.66 | — | COM | 189464100 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 18,100 | $834 | 0.0% | $46.08 | — | BETABUILDERS EUR | 46641Q191 |
| DKS | DICKS SPORTING GOODS INC | 10,920 | $823 | 0.0% | $100.91 | -19.3% | COM | 253393102 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,600 | $821 | 0.0% | $35.20 | -19.1% | COM | 405217100 |
| QFIN | 360 DIGITECH INC | 47,388 | $819 | 0.0% | $17.28 | — | AMERICAN DEP | 88557W101 |
| CSW | CSW INDUSTRIALS INC | 7,900 | $814 | 0.0% | $104.91 | 0.0% | COM | 126402106 |
| — | CHINOOK THERAPEUTICS INC | 46,416 | $812 | 0.0% | $16.37 | — | COM | 16961L106 |
| EPI | WISDOMTREE TR | 27,306 | $810 | 0.0% | $26.38 | — | INDIA ERNGS FD | 97717W422 |
| — | DCP MIDSTREAM LP | 27,158 | $803 | 0.0% | $29.57 | — | COM UT LTD PTN | 23311P100 |
| — | HANNON ARMSTRONG SUST INFR C | 810,000 | $795 | 0.0% | $1.28 | — | NOTE 8/1 | 41068XAD2 |
| REPL | REPLIMUNE GROUP INC | 44,759 | $782 | 0.0% | $34.20 | -52.0% | COM | 76029N106 |
| CBOE | CBOE GLOBAL MKTS INC | 6,876 | $778 | 0.0% | $113.27 | -5.0% | COM | 12503M108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,055 | $773 | 0.0% | $14.55 | 0.0% | COM CL A | 45841N107 |
| HAS | HASBRO INC | 9,327 | $764 | 0.0% | $80.13 | -7.8% | COM | 418056107 |
| XPO | XPO LOGISTICS INC | 15,820 | $762 | 0.0% | $41.75 | -23.8% | COM | 983793100 |
| — | DUKE REALTY CORP | 13,777 | $757 | 0.0% | $54.95 | — | COM NEW | 264411505 |
| IDYA | IDEAYA BIOSCIENCES INC | 54,778 | $756 | 0.0% | $23.23 | -52.1% | COM | 45166A102 |
| PINS | PINTEREST INC | 41,121 | $747 | 0.0% | $42.62 | -50.9% | CL A | 72352L106 |
| GWX | SPDR INDEX SHS FDS | 25,763 | $745 | 0.0% | $36.58 | — | S&P INTL SMLCP | 78463X871 |
| LRN | STRIDE INC | 18,246 | $744 | 0.0% | $33.93 | +9.1% | COM | 86333M108 |
| NOAH | NOAH HLDGS LTD | 36,525 | $739 | 0.0% | $20.23 | — | SPON ADS CL A | 65487X102 |
| DOCS | DOXIMITY INC | 21,161 | $737 | 0.0% | $53.92 | -27.0% | CL A | 26622P107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,109 | $735 | 0.0% | $35.77 | +1.2% | COM | 01973R101 |
| — | WELBILT INC | 30,378 | $723 | 0.0% | $20.55 | — | COM | 949090104 |
| DGX | QUEST DIAGNOSTICS INC | 5,396 | $717 | 0.0% | $105.11 | +20.8% | COM | 74834L100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 130,522 | $716 | 0.0% | $31.20 | -77.0% | COM | 80706P103 |
| RH | RH | 3,368 | $715 | 0.0% | $296.81 | 0.0% | COM | 74967X103 |
| — | LIVEPERSON INC | 50,599 | $715 | 0.0% | $14.13 | — | COM | 538146101 |
| RLI | RLI CORP | 6,081 | $709 | 0.0% | $45.10 | +9.0% | COM | 749607107 |
| EBAY | EBAY INC. | 17,022 | $709 | 0.0% | $55.03 | -17.5% | COM | 278642103 |
| LAD | LITHIA MTRS INC | 2,571 | $707 | 0.0% | $288.13 | +1.2% | COM | 536797103 |
| ROL | ROLLINS INC | 20,160 | $704 | 0.0% | $33.66 | -2.6% | COM | 775711104 |
| SOHU | SOHU COM LTD | 42,486 | $704 | 0.0% | $16.66 | — | SPONSORED ADS | 83410S108 |
| — | PURE STORAGE INC | 625,000 | $700 | 0.0% | $1.12 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| WIT | WIPRO LTD | 131,416 | $698 | 0.0% | $5.54 | — | SPON ADR 1 SH | 97651M109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 225,138 | $698 | 0.0% | $4.33 | 0.0% | COM | 42330P107 |
| HELE | HELEN OF TROY LTD | 4,236 | $688 | 0.0% | $188.55 | 0.0% | COM | G4388N106 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 17,564 | $688 | 0.0% | $37.83 | 0.0% | CL A | 78351F107 |
| — | SINCLAIR BROADCAST GROUP INC | 33,667 | $687 | 0.0% | $20.41 | — | CL A | 829226109 |
| SPSC | SPS COMM INC | 6,034 | $682 | 0.0% | $113.14 | 0.0% | COM | 78463M107 |
| PGNY | PROGYNY INC | 23,441 | $681 | 0.0% | $35.80 | 0.0% | COM | 74340E103 |
| TGT | TARGET CORP | 4,801 | $679 | 0.0% | $84.14 | +102.2% | COM | 87612E106 |
| MMS | MAXIMUS INC | 10,788 | $674 | 0.0% | $78.23 | -13.6% | COM | 577933104 |
| NRIX | NURIX THERAPEUTICS INC | 53,104 | $673 | 0.0% | $25.30 | -55.2% | COM | 67080M103 |
| — | ZSCALER INC | 555,000 | $672 | 0.0% | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| RKT | ROCKET COS INC | 90,892 | $669 | 0.0% | $13.60 | -39.9% | COM CL A | 77311W101 |
| AWR | AMER STATES WTR CO | 8,182 | $667 | 0.0% | $80.53 | -7.7% | COM | 029899101 |
| PEN | PENUMBRA INC | 5,354 | $667 | 0.0% | $158.67 | 0.0% | COM | 70975L107 |
| SKYW | SKYWEST INC | 31,310 | $665 | 0.0% | $26.26 | 0.0% | COM | 830879102 |
| BCPC | BALCHEM CORP | 5,115 | $664 | 0.0% | $137.60 | -11.1% | COM | 057665200 |
| MASI | MASIMO CORP | 5,065 | $662 | 0.0% | $217.64 | -38.5% | COM | 574795100 |
| FFIN | FIRST FINL BANKSHARES INC | 16,796 | $660 | 0.0% | $37.79 | 0.0% | COM | 32020R109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,243 | $657 | 0.0% | $51.58 | 0.0% | COM | 55405Y100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,471 | $656 | 0.0% | $37.30 | 0.0% | COM | 46269C102 |
| DYN | DYNE THERAPEUTICS INC | 95,113 | $653 | 0.0% | $21.02 | -67.2% | COM | 26818M108 |
| GHC | GRAHAM HLDGS CO | 1,150 | $652 | 0.0% | $554.22 | +3.6% | COM CL B | 384637104 |
| MMSI | MERIT MED SYS INC | 11,958 | $649 | 0.0% | $61.01 | 0.0% | COM | 589889104 |
| KNSL | KINSALE CAP GROUP INC | 2,812 | $646 | 0.0% | $214.78 | +2.4% | COM | 49714P108 |
| CALM | CAL MAINE FOODS INC | 13,027 | $644 | 0.0% | $39.50 | 0.0% | COM NEW | 128030202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,112 | $642 | 0.0% | $114.86 | 0.0% | COM | 98956P102 |
| — | ALTAIR ENGR INC | 12,211 | $641 | 0.0% | $52.49 | — | COM CL A | 021369103 |
| EME | EMCOR GROUP INC | 6,152 | $633 | 0.0% | $105.71 | 0.0% | COM | 29084Q100 |
| ATEN | A10 NETWORKS INC | 43,862 | $631 | 0.0% | $13.67 | 0.0% | COM | 002121101 |
| PBF | PBF ENERGY INC | 21,751 | $631 | 0.0% | $18.89 | +65.6% | CL A | 69318G106 |
| AVIR | ATEA PHARMACEUTICALS INC | 88,211 | $626 | 0.0% | $17.25 | -60.4% | COM | 04683R106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,152 | $626 | 0.0% | $61.66 | — | COM NEW | 049164205 |
| RVTY | PERKINELMER INC | 4,388 | $624 | 0.0% | $143.26 | +3.7% | COM | 714046109 |
| — | ACCOLADE INC | 84,204 | $623 | 0.0% | $40.61 | — | COM | 00437E102 |
| — | ENVESTNET INC | 620,000 | $619 | 0.0% | $1.09 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| INVA | INNOVIVA INC | 41,952 | $619 | 0.0% | $17.04 | -3.8% | COM | 45781M101 |
| PII | POLARIS INC | 6,189 | $614 | 0.0% | $81.81 | +26.6% | COM | 731068102 |
| MGPI | MGP INGREDIENTS INC NEW | 6,131 | $614 | 0.0% | $94.06 | 0.0% | COM | 55303J106 |
| — | FORMA THERAPEUTICS HLDGS INC | 89,181 | $614 | 0.0% | $12.11 | — | SHS | 34633R104 |
| — | PHYSICIANS RLTY TR | 35,039 | $611 | 0.0% | $17.44 | — | COM | 71943U104 |
| — | PATTERSON COS INC | 20,117 | $610 | 0.0% | $30.32 | — | COM | 703395103 |
| NWSA | NEWS CORP NEW | 38,944 | $607 | 0.0% | $17.81 | 0.0% | CL A | 65249B109 |
| — | HOSTESS BRANDS INC | 28,553 | $606 | 0.0% | $21.22 | — | CL A | 44109J106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,809 | $605 | 0.0% | $80.37 | -30.7% | COM | 12769G100 |
| HYPR | HYPERFINE INC | 268,044 | $598 | 0.0% | $9.78 | -69.9% | COM CL A | 44916K106 |
| NVMI | NOVA LTD | 6,861 | $594 | 0.0% | $99.60 | 0.0% | COM | M7516K103 |
| — | MOMENTIVE GLOBAL INC | 67,377 | $593 | 0.0% | $8.80 | — | COM | 60878Y108 |
| GPC | GENUINE PARTS CO | 4,450 | $591 | 0.0% | $98.17 | +22.6% | COM | 372460105 |
| SNX | TD SYNNEX CORPORATION | 6,440 | $587 | 0.0% | $94.25 | 0.0% | COM | 87162W100 |
| CAH | CARDINAL HEALTH INC | 11,177 | $584 | 0.0% | $45.83 | +14.9% | COM | 14149Y108 |
| DCI | DONALDSON INC | 12,130 | $584 | 0.0% | $47.42 | 0.0% | COM | 257651109 |
| — | UMPQUA HLDGS CORP | 34,296 | $575 | 0.0% | $18.12 | — | COM | 904214103 |
| CPK | CHESAPEAKE UTILS CORP | 4,435 | $575 | 0.0% | $121.81 | -0.7% | COM | 165303108 |
| LEG | LEGGETT & PLATT INC | 16,562 | $573 | 0.0% | $42.83 | -14.5% | COM | 524660107 |
| — | GRITSTONE BIO INC | 236,678 | $573 | 0.0% | $11.40 | — | COM | 39868T105 |
| CNYA | ISHARES TR | 15,040 | $572 | 0.0% | $42.55 | — | MSCI CHINA A | 46434V514 |
| MSEX | MIDDLESEX WTR CO | 6,517 | $571 | 0.0% | $89.64 | 0.0% | COM | 596680108 |
| DH | DEFINITIVE HEALTHCARE CORP | 24,900 | $571 | 0.0% | $21.39 | 0.0% | CLASS A COM | 24477E103 |
| — | AVIDXCHANGE HOLDINGS INC | 92,944 | $571 | 0.0% | $7.12 | — | COM | 05368X102 |
| BKE | BUCKLE INC | 20,479 | $567 | 0.0% | $24.67 | -10.9% | COM | 118440106 |
| — | MULTIPLAN CORPORATION | 103,324 | $567 | 0.0% | $5.49 | — | COM | 62548M100 |
| IPGP | IPG PHOTONICS CORP | 5,998 | $565 | 0.0% | $98.83 | 0.0% | COM | 44980X109 |
| — | PASSAGE BIO INC | 238,720 | $564 | 0.0% | $13.76 | — | COM | 702712100 |
| CRC | CALIFORNIA RES CORP | 14,553 | $560 | 0.0% | $38.91 | -0.1% | COM STOCK | 13057Q305 |
| SEB | SEABOARD CORP DEL | 144 | $559 | 0.0% | $3907.69 | +2.2% | COM | 811543107 |
| — | LIBERTY GLOBAL PLC | 25,268 | $558 | 0.0% | $22.08 | — | SHS CL C | G5480U120 |
| BOKF | BOK FINL CORP | 7,385 | $558 | 0.0% | $76.87 | 0.0% | COM NEW | 05561Q201 |
| XRX | XEROX HOLDINGS CORP | 37,376 | $555 | 0.0% | $25.91 | -31.6% | COM NEW | 98421M106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,900 | $553 | 0.0% | $35.69 | 0.0% | COM | 03209R103 |
| OMER | OMEROS CORP | 199,600 | $549 | 0.0% | $7.10 | -52.3% | COM | 682143102 |
| — | MERITOR INC | 15,077 | $548 | 0.0% | $22.66 | — | COM | 59001K100 |
| GCO | GENESCO INC | 10,875 | $543 | 0.0% | $62.31 | -3.8% | COM | 371532102 |
| KLIC | KULICKE & SOFFA INDS INC | 12,620 | $540 | 0.0% | $46.42 | 0.0% | COM | 501242101 |
| GDEN | GOLDEN ENTMT INC | 13,611 | $538 | 0.0% | $44.05 | -5.1% | COM | 381013101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 18,949 | $538 | 0.0% | $34.83 | -9.0% | COM CL A | 56600D107 |
| TAP | MOLSON COORS BEVERAGE CO | 9,860 | $538 | 0.0% | $36.06 | +32.9% | CL B | 60871R209 |
| — | QURATE RETAIL INC | 186,309 | $535 | 0.0% | $10.34 | — | COM SER A | 74915M100 |
| TTEC | TTEC HLDGS INC | 7,849 | $533 | 0.0% | $70.21 | 0.0% | COM | 89854H102 |
| CERS | CERUS CORP | 100,296 | $531 | 0.0% | $4.99 | 0.0% | COM | 157085101 |
| DUOL | DUOLINGO INC | 6,042 | $529 | 0.0% | $147.78 | -40.2% | CL A COM | 26603R106 |
| — | SOMALOGIC INC | 116,889 | $528 | 0.0% | $12.39 | — | CLASS A COM | 83444K105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 19,342 | $527 | 0.0% | $25.63 | -4.3% | COM | 76171L106 |
| — | LIVONGO HEALTH INC | 625,000 | $526 | 0.0% | $1.01 | — | NOTE 0.875% 6/0 | 539183AA1 |
| KROS | KEROS THERAPEUTICS INC | 18,984 | $524 | 0.0% | $49.89 | -12.0% | COM | 492327101 |
| HZO | MARINEMAX INC | 14,332 | $518 | 0.0% | $40.18 | 0.0% | COM | 567908108 |
| — | VECTOR GROUP LTD | 48,791 | $512 | 0.0% | $10.49 | — | COM | 92240M108 |
| — | PAYONEER GLOBAL INC | 849,997 | $510 | 0.0% | $2.36 | — | *W EXP 06/25/202 | 70451X112 |
| — | TWITTER INC | 13,529 | $506 | 0.0% | $54.28 | — | COM | 90184L102 |
| OLPX | OLAPLEX HLDGS INC | 35,940 | $506 | 0.0% | $19.08 | -22.5% | COM | 679369108 |
| EVTC | EVERTEC INC | 13,687 | $505 | 0.0% | $37.52 | 0.0% | COM | 30040P103 |
| — | CHARAH SOLUTIONS INC | 135,060 | $505 | 0.0% | $3.74 | — | COM | 15957P105 |
| MAS | MASCO CORP | 9,961 | $504 | 0.0% | $50.54 | -2.4% | COM | 574599106 |
| — | ICLICK INTERACTIVE ASIA GROU | 749,605 | $503 | 0.0% | $8.92 | — | SPONSORED ADR | 45113Y104 |
| — | GORES HOLDINGS VII INC | 50,600 | $495 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| YELP | YELP INC | 17,702 | $492 | 0.0% | $34.34 | -9.6% | CL A | 985817105 |
| EGHT | 8X8 INC NEW | 99,189 | $491 | 0.0% | $11.34 | -26.2% | COM | 282914100 |
| BITF | BITFARMS LTD | 439,003 | $490 | 0.0% | $4.49 | -49.5% | COM | 09173B107 |
| BBWI | BATH & BODY WORKS INC | 18,075 | $487 | 0.0% | $55.42 | -29.0% | COM | 070830104 |
| PKG | PACKAGING CORP AMER | 3,514 | $484 | 0.0% | $77.38 | +78.4% | COM | 695156109 |
| — | BANCOLOMBIA S A | 15,679 | $484 | 0.0% | $31.34 | — | SPON ADR PREF | 05968L102 |
| AD | UNITED STATES CELLULAR CORP | 16,705 | $484 | 0.0% | $20.74 | -16.2% | COM | 911684108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,967 | $483 | 0.0% | $127.09 | +16.0% | CL A | 65336K103 |
| TRMB | TRIMBLE INC | 8,250 | $481 | 0.0% | $53.52 | +22.7% | COM | 896239100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,203 | $481 | 0.0% | $161.72 | -6.6% | COM | 127387108 |
| ECH | ISHARES INC | 19,693 | $474 | 0.0% | $23.10 | — | MSCI CHILE ETF | 464286640 |
| — | RESOLUTE FST PRODS INC | 37,082 | $473 | 0.0% | $12.76 | — | COM | 76117W109 |
| NNI | NELNET INC | 5,524 | $471 | 0.0% | $83.06 | 0.0% | CL A | 64031N108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,598 | $467 | 0.0% | $88.33 | 0.0% | COM | 22410J106 |
| ARCB | ARCBEST CORP | 6,626 | $466 | 0.0% | $72.07 | 0.0% | COM | 03937C105 |
| RPM | RPM INTL INC | 5,803 | $457 | 0.0% | $92.90 | -9.5% | COM | 749685103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,836 | $456 | 0.0% | $190.17 | -29.4% | COM | 82982L103 |
| AMKR | AMKOR TECHNOLOGY INC | 26,791 | $454 | 0.0% | $21.32 | -15.9% | COM | 031652100 |
| — | EQRX INC | 96,797 | $454 | 0.0% | $6.82 | — | COM | 26886C107 |
| — | HUT 8 MNG CORP | 330,189 | $446 | 0.0% | $5.41 | — | COM | 44812T102 |
| — | CARDLYTICS INC | 593,000 | $445 | 0.0% | $1.15 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,129 | $445 | 0.0% | $128.57 | +6.0% | COM | 11133T103 |
| EGBN | EAGLE BANCORP INC MD | 9,373 | $444 | 0.0% | $42.16 | 0.0% | COM | 268948106 |
| — | NEOPHOTONICS CORP | 28,248 | $444 | 0.0% | $15.36 | — | COM | 64051T100 |
| THC | TENET HEALTHCARE CORP | 8,382 | $441 | 0.0% | $73.08 | -4.8% | COM NEW | 88033G407 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,214 | $440 | 0.0% | $41.70 | +0.1% | COM | 962879102 |
| — | NABORS INDS INC | 480,000 | $437 | 0.0% | $0.77 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| CGNT | COGNYTE SOFTWARE LTD | 102,405 | $435 | 0.0% | $11.21 | -37.5% | ORD SHS | M25133105 |
| VMC | VULCAN MATLS CO | 3,052 | $434 | 0.0% | $155.79 | +3.0% | COM | 929160109 |
| — | VERITIV CORP | 3,993 | $433 | 0.0% | $133.68 | — | COM | 923454102 |
| — | SPIRIT RLTY CAP INC NEW | 11,470 | $433 | 0.0% | $46.02 | — | COM NEW | 84860W300 |
| — | VERASTEM INC | 370,753 | $430 | 0.0% | $2.01 | — | COM | 92337C104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,099 | $429 | 0.0% | $34.88 | +207.4% | COM | 70959W103 |
| DBI | DESIGNER BRANDS INC | 32,712 | $427 | 0.0% | $12.92 | 0.0% | CL A | 250565108 |
| DDS | DILLARDS INC | 1,929 | $425 | 0.0% | $234.35 | 0.0% | CL A | 254067101 |
| — | MARINUS PHARMACEUTICALS INC | 87,692 | $424 | 0.0% | $11.85 | — | COM NEW | 56854Q200 |
| CYD | CHINA YUCHAI INTL LTD | 48,012 | $424 | 0.0% | $13.63 | -33.0% | COM | G21082105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,226 | $420 | 0.0% | $80.98 | — | SPON ADR UNITS | 344419106 |
| OSK | OSHKOSH CORP | 5,105 | $419 | 0.0% | $101.88 | -15.7% | COM | 688239201 |
| VST | VISTRA CORP | 18,339 | $419 | 0.0% | $19.81 | +16.9% | COM | 92840M102 |
| WTI | W & T OFFSHORE INC | 96,295 | $416 | 0.0% | $4.41 | +27.6% | COM | 92922P106 |
| IMO | IMPERIAL OIL LTD | 8,797 | $414 | 0.0% | $30.95 | +50.5% | COM NEW | 453038408 |
| STWD | STARWOOD PPTY TR INC | 19,785 | $413 | 0.0% | $24.17 | — | COM | 85571B105 |
| — | OUTSET MED INC | 27,642 | $411 | 0.0% | $14.87 | — | COM | 690145107 |
| GPRO | GOPRO INC | 74,039 | $409 | 0.0% | $8.87 | -17.6% | CL A | 38268T103 |
| TPR | TAPESTRY INC | 13,358 | $407 | 0.0% | $33.12 | -10.9% | COM | 876030107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 39,591 | $407 | 0.0% | $19.92 | — | SPON ADR RP 10 | 21240E105 |
| — | G1 THERAPEUTICS INC | 82,214 | $406 | 0.0% | $10.21 | — | COM | 3621LQ109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 217,197 | $404 | 0.0% | $4.86 | -60.7% | COM NEW | 528872302 |
| NPO | ENPRO INDS INC | 4,931 | $404 | 0.0% | $99.64 | -6.4% | COM | 29355X107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,638 | $403 | 0.0% | $45.33 | — | COM | 931427108 |
| WEC | WEC ENERGY GROUP INC | 3,979 | $400 | 0.0% | $76.99 | +16.1% | COM | 92939U106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,011 | $397 | 0.0% | $164.52 | +24.0% | SHS | G96629103 |
| AM | ANTERO MIDSTREAM CORP | 43,729 | $396 | 0.0% | $7.23 | +11.0% | COM | 03676B102 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,873 | $395 | 0.0% | $11.82 | -5.2% | COM | 446150104 |
| LNC | LINCOLN NATL CORP IND | 8,403 | $393 | 0.0% | $45.00 | +2.2% | COM | 534187109 |
| TYRA | TYRA BIOSCIENCES INC | 54,864 | $392 | 0.0% | $19.11 | -58.3% | COM | 90240B106 |
| — | SPIRIT AIRLS INC | 16,384 | $391 | 0.0% | $21.88 | — | COM | 848577102 |
| CARR | CARRIER GLOBAL CORPORATION | 10,893 | $389 | 0.0% | $23.43 | +59.2% | COM | 14448C104 |
| — | SPARTANNASH CO | 12,860 | $388 | 0.0% | $30.17 | — | COM | 847215100 |
| — | TENNECO INC | 22,386 | $384 | 0.0% | $18.14 | — | CL A VTG COM STK | 880349105 |
| HRL | HORMEL FOODS CORP | 8,104 | $384 | 0.0% | $40.40 | +10.0% | COM | 440452100 |
| CNA | CNA FINL CORP | 8,451 | $379 | 0.0% | $27.06 | +31.6% | COM | 126117100 |
| APTV 5.5 06/15/23 A | APTIV PLC | 3,589 | $379 | 0.0% | $183.21 | — | 5.5% CNV PFD A | G6095L117 |
| EWZ | ISHARES INC | 13,822 | $379 | 0.0% | $27.42 | — | MSCI BRAZIL ETF | 464286400 |
| — | TATA MTRS LTD | 14,629 | $378 | 0.0% | $22.74 | — | SPONSORED ADR | 876568502 |
| QRVO | QORVO INC | 3,934 | $371 | 0.0% | $154.70 | -30.3% | COM | 74736K101 |
| — | INVITAE CORP | 151,944 | $371 | 0.0% | $28.43 | — | COM | 46185L103 |
| — | MAXAR TECHNOLOGIES INC | 14,157 | $369 | 0.0% | $26.06 | — | COM | 57778K105 |
| — | PRA GROUP INC | 365,000 | $367 | 0.0% | $1.03 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| CFFN | CAPITOL FED FINL INC | 39,834 | $366 | 0.0% | $8.27 | -7.9% | COM | 14057J101 |
| — | CORNERSTONE BLDG BRANDS INC | 14,901 | $365 | 0.0% | $24.29 | — | COM | 21925D109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 40,157 | $363 | 0.0% | $9.71 | 0.0% | COMMON STOCK | 47103N106 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,426 | $362 | 0.0% | $38.98 | 0.0% | COM | 440327104 |
| — | SPLUNK INC | 4,077 | $361 | 0.0% | $148.72 | — | COM | 848637104 |
| — | SIRIUS XM HOLDINGS INC | 58,638 | $359 | 0.0% | $5.94 | — | COM | 82968B103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,949 | $359 | 0.0% | $76.42 | 0.0% | COM | 800422107 |
| CC | CHEMOURS CO | 11,163 | $357 | 0.0% | $27.34 | +17.8% | COM | 163851108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,658 | $355 | 0.0% | $62.74 | — | COM | 78781P105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 85,565 | $355 | 0.0% | $22.40 | -75.6% | COM | 76243J105 |
| OTTR | OTTER TAIL CORP | 5,293 | $355 | 0.0% | $58.09 | -0.3% | COM | 689648103 |
| IAC | IAC INTERACTIVECORP NEW | 4,660 | $354 | 0.0% | $112.79 | -37.5% | COM NEW | 44891N208 |
| — | ATHIRA PHARMA INC | 115,900 | $353 | 0.0% | $13.05 | — | COM | 04746L104 |
| — | SOLARWINDS CORP | 34,454 | $353 | 0.0% | $15.58 | — | COM NEW | 83417Q204 |
| UI | UBIQUITI INC | 1,418 | $352 | 0.0% | $301.96 | -11.9% | COM | 90353W103 |
| CMI | CUMMINS INC | 1,814 | $351 | 0.0% | $174.16 | +5.1% | COM | 231021106 |
| — | TEAM INC | 395,000 | $350 | 0.0% | $1.14 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | BIOXCEL THERAPEUTICS INC | 26,394 | $349 | 0.0% | $20.37 | — | COM | 09075P105 |
| — | NGM BIOPHARMACEUTICALS INC | 27,005 | $346 | 0.0% | $17.74 | — | COM | 62921N105 |
| NKTX | NKARTA INC | 27,879 | $344 | 0.0% | $16.79 | -21.8% | COM | 65487U108 |
| CGEM | CULLINAN ONCOLOGY INC | 26,799 | $344 | 0.0% | $19.82 | -42.8% | COM | 230031106 |
| — | TREAN INS GROUP INC | 55,130 | $343 | 0.0% | $15.08 | — | COM | 89457R101 |
| PSMT | PRICESMART INC | 4,768 | $342 | 0.0% | $72.77 | 0.0% | COM | 741511109 |
| MAT | MATTEL INC | 15,277 | $341 | 0.0% | $22.86 | +3.3% | COM | 577081102 |
| FBNC | FIRST BANCORP N C | 9,769 | $341 | 0.0% | $37.76 | -9.4% | COM | 318910106 |
| ANAB | ANAPTYSBIO INC | 16,691 | $339 | 0.0% | $30.26 | -26.8% | COM | 032724106 |
| EXFY | EXPENSIFY INC | 18,864 | $336 | 0.0% | $17.70 | 0.0% | COM CL A | 30219Q106 |
| — | II-VI INC | 1,551 | $334 | 0.0% | $283.06 | — | 6% CONV PFD A | 902104306 |
| — | THESEUS PHARMACEUTICALS INC | 60,155 | $332 | 0.0% | $12.68 | — | COM | 88369M101 |
| NVAX | NOVAVAX INC | 6,453 | $332 | 0.0% | $51.73 | 0.0% | COM NEW | 670002401 |
| GDOT | GREEN DOT CORP | 13,010 | $327 | 0.0% | $27.05 | 0.0% | CL A | 39304D102 |
| APP | APPLOVIN CORP | 9,486 | $326 | 0.0% | $40.19 | 0.0% | COM CL A | 03831W108 |
| — | CHIMERIX INC | 155,883 | $325 | 0.0% | $6.33 | — | COM | 16934W106 |
| INGR | INGREDION INC | 3,679 | $325 | 0.0% | $89.53 | 0.0% | COM | 457187102 |
| THRY | THRYV HLDGS INC | 14,535 | $325 | 0.0% | $30.09 | -14.8% | COM NEW | 886029206 |
| GGB | GERDAU SA | 75,586 | $324 | 0.0% | $6.43 | — | SPON ADR REP PFD | 373737105 |
| — | SUNPOWER CORP | 313,000 | $324 | 0.0% | $1.29 | — | DBCV 4.000% 1/1 | 867652AL3 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,343 | $323 | 0.0% | $172.49 | -17.5% | COM | 49338L103 |
| ALEC | ALECTOR INC | 31,769 | $323 | 0.0% | $22.40 | -55.5% | COM | 014442107 |
| KAI | KADANT INC | 1,723 | $314 | 0.0% | $200.56 | -8.8% | COM | 48282T104 |
| SSD | SIMPSON MFG INC | 3,098 | $312 | 0.0% | $114.83 | -12.2% | COM | 829073105 |
| UPBD | RENT A CTR INC NEW | 16,053 | $312 | 0.0% | $58.87 | -57.7% | COM | 76009N100 |
| DXC | DXC TECHNOLOGY CO | 10,303 | $312 | 0.0% | $31.03 | 0.0% | COM | 23355L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,493 | $312 | 0.0% | $12.90 | +5.6% | COM | 42824C109 |
| — | THOUGHTWORKS HOLDING INC | 21,803 | $308 | 0.0% | $14.13 | — | COM | 88546E105 |
| — | JOYY INC | 341,000 | $304 | 0.0% | $1.19 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | BROOKFIELD ASSET MGMT REINS | 6,733 | $300 | 0.0% | $52.35 | — | CL A EXCH LT VTG | G16169107 |
| CUBI | CUSTOMERS BANCORP INC | 8,835 | $300 | 0.0% | $51.87 | -21.6% | COM | 23204G100 |
| — | CYXTERA TECHNOLOGIES INC | 26,427 | $300 | 0.0% | $11.35 | — | COM CL A | 23284C102 |
| LCII | LCI INDS | 2,669 | $299 | 0.0% | $94.51 | 0.0% | COM | 50189K103 |
| ALLY | ALLY FINL INC | 8,856 | $297 | 0.0% | $34.84 | 0.0% | COM | 02005N100 |
| RRBI | RED RIVER BANCSHARES INC | 5,430 | $294 | 0.0% | $48.49 | +9.5% | COM | 75686R202 |
| SCCO | SOUTHERN COPPER CORP | 5,909 | $294 | 0.0% | $38.85 | +32.4% | COM | 84265V105 |
| — | OAK STR HEALTH INC | 415,000 | $293 | 0.0% | $0.79 | — | NOTE 3/1 | 67181AAB3 |
| LKFN | LAKELAND FINL CORP | 4,304 | $286 | 0.0% | $63.55 | 0.0% | COM | 511656100 |
| YOU | CLEAR SECURE INC | 14,318 | $286 | 0.0% | $24.13 | 0.0% | COM CL A | 18467V109 |
| — | ZHIHU INC | 156,165 | $280 | 0.0% | $1.79 | — | ADS | 98955N108 |
| JBL | JABIL INC | 5,466 | $280 | 0.0% | $60.24 | -4.9% | COM | 466313103 |
| SCVL | SHOE CARNIVAL INC | 12,853 | $278 | 0.0% | $32.60 | -12.7% | COM | 824889109 |
| KEN | KENON HLDGS LTD | 6,900 | $276 | 0.0% | $28.30 | -1.7% | SHS | Y46717107 |
| — | CENTENNIAL RESOURCE DEV INC | 46,230 | $276 | 0.0% | $8.07 | — | CL A | 15136A102 |
| ORGN | ORIGIN MATERIALS INC | 53,847 | $276 | 0.0% | $6.36 | 0.0% | COM | 68622D106 |
| — | REDWOOD TRUST INC | 291,000 | $275 | 0.0% | $0.97 | — | NOTE 4.750% 8/1 | 758075AC9 |
| IWR | ISHARES TR | 4,200 | $272 | 0.0% | $53.57 | — | RUS MID CAP ETF | 464287499 |
| — | ALTERYX INC | 5,588 | $271 | 0.0% | $48.50 | — | COM CL A | 02156B103 |
| — | ETSY INC | 350,000 | $271 | 0.0% | $0.99 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| IPI | INTREPID POTASH INC | 5,872 | $266 | 0.0% | $55.12 | +32.1% | COM | 46121Y201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,305 | $265 | 0.0% | $60.39 | — | ALLWRLD EX US | 922042775 |
| CG | CARLYLE GROUP INC | 8,250 | $261 | 0.0% | $41.33 | -18.8% | COM | 14316J108 |
| — | HESKA CORP | 2,713 | $256 | 0.0% | $94.36 | — | COM RESTRC NEW | 42805E306 |
| TRN | TRINITY INDS INC | 10,531 | $255 | 0.0% | $26.00 | -11.1% | COM | 896522109 |
| LPRO | OPEN LENDING CORP | 24,876 | $254 | 0.0% | $13.39 | 0.0% | COM CL A | 68373J104 |
| ATKR | ATKORE INC | 3,009 | $250 | 0.0% | $95.85 | 0.0% | COM | 047649108 |
| — | MERCADOLIBRE INC | 155,000 | $250 | 0.0% | $1.85 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| JEF | JEFFERIES FINL GROUP INC | 9,007 | $249 | 0.0% | $26.36 | -0.3% | COM | 47233W109 |
| QLYS | QUALYS INC | 1,966 | $248 | 0.0% | $130.99 | 0.0% | COM | 74758T303 |
| — | BURNING ROCK BIOTECH LTD | 84,703 | $246 | 0.0% | $2.90 | — | SPONSORED ADS | 12233L107 |
| UPST | UPSTART HLDGS INC | 7,687 | $243 | 0.0% | $59.55 | 0.0% | COM | 91680M107 |
| IMKTA | INGLES MKTS INC | 2,804 | $243 | 0.0% | $82.03 | +7.3% | CL A | 457030104 |
| EMN | EASTMAN CHEM CO | 2,707 | $243 | 0.0% | $73.72 | +21.8% | COM | 277432100 |
| — | CORE SCIENTIFIC INC | 159,436 | $238 | 0.0% | $5.98 | — | COMMON STOCK | 21873J108 |
| OSCR | OSCAR HEALTH INC | 56,109 | $238 | 0.0% | $31.30 | -79.7% | CL A | 687793109 |
| BRC | BRADY CORP | 5,016 | $237 | 0.0% | $45.73 | -5.4% | CL A | 104674106 |
| PLUG | PLUG POWER INC | 14,336 | $237 | 0.0% | $23.21 | -14.5% | COM NEW | 72919P202 |
| MLM | MARTIN MARIETTA MATLS INC | 794 | $237 | 0.0% | $225.43 | +47.9% | COM | 573284106 |
| DAL | DELTA AIR LINES INC DEL | 8,150 | $236 | 0.0% | $40.84 | -9.2% | COM NEW | 247361702 |
| DVA | DAVITA INC | 2,930 | $234 | 0.0% | $69.26 | +46.1% | COM | 23918K108 |
| ASIX | ADVANSIX INC | 6,989 | $234 | 0.0% | $41.07 | 0.0% | COM | 00773T101 |
| — | PERELLA WEINBERG PARTNERS | 333,332 | $233 | 0.0% | $2.77 | — | *W EXP 12/31/202 | 71367G110 |
| SHC | SOTERA HEALTH CO | 11,508 | $225 | 0.0% | $24.45 | -14.3% | COM | 83601L102 |
| GTES | GATES INDL CORP PLC | 20,901 | $225 | 0.0% | $16.07 | -22.2% | ORD SHS | G39108108 |
| — | AURORA CANNABIS INC | 170,003 | $224 | 0.0% | $1.92 | — | COM | 05156X884 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,140 | $224 | 0.0% | $77.30 | -7.1% | ORD SHS | G7997R103 |
| SFBC | SOUND FINL BANCORP INC | 5,874 | $223 | 0.0% | $10.49 | +233.3% | COM | 83607A100 |
| RIOT | RIOT BLOCKCHAIN INC | 53,074 | $222 | 0.0% | $25.71 | -63.9% | COM | 767292105 |
| — | ENCORE WIRE CORP | 2,132 | $222 | 0.0% | $113.98 | — | COM | 292562105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,169 | $221 | 0.0% | $31.95 | — | SPONSORED ADR | 715684106 |
| UDMY | UDEMY INC | 21,583 | $220 | 0.0% | $23.30 | -48.0% | COM | 902685106 |
| — | BAKKT HOLDINGS INC | 104,268 | $219 | 0.0% | $5.89 | — | COM CL A | 05759B107 |
| GRVY | GRAVITY CO LTD | 4,284 | $218 | 0.0% | $115.05 | — | SPONSORED ADS NE | 38911N206 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,860 | $216 | 0.0% | $117.91 | +19.3% | COM | 57164Y107 |
| MCRI | MONARCH CASINO & RESORT INC | 3,671 | $215 | 0.0% | $70.13 | 0.0% | COM | 609027107 |
| VNO | VORNADO RLTY TR | 7,489 | $214 | 0.0% | $45.74 | — | SH BEN INT | 929042109 |
| FRSH | FRESHWORKS INC | 16,286 | $214 | 0.0% | $15.56 | 0.0% | CLASS A COM | 358054104 |
| KSA | ISHARES TR | 5,165 | $214 | 0.0% | $41.43 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | BLOCK INC | 195,000 | $211 | 0.0% | $1.15 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | WEIBO CORP | 215,000 | $211 | 0.0% | $0.92 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | HEALTH CATALYST INC | 238,000 | $210 | 0.0% | $1.88 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 80,808 | $202 | 0.0% | $4.54 | — | SPON ADR NEW | 900111204 |
| PRSU | VIAD CORP | 7,294 | $201 | 0.0% | $44.34 | -30.0% | COM | 92552R406 |
| — | COUPA SOFTWARE INC | 3,509 | $200 | 0.0% | $83.68 | — | COM | 22266L106 |
| — | METALS ACQUISITION CORP | 395,663 | $198 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G60405126 |
| — | DOUYU INTL HLDGS LTD | 159,696 | $192 | 0.0% | $1.85 | — | SPONSORED ADS | 25985W105 |
| — | SMART GLOBAL HLDGS INC | 11,482 | $188 | 0.0% | $25.83 | — | SHS | G8232Y101 |
| — | AMCOR PLC | 13,783 | $171 | 0.0% | $9.01 | +18.0% | ORD | G0250X107 |
| IONQ | IONQ INC | 37,061 | $162 | 0.0% | $7.08 | 0.0% | COM | 46222L108 |
| — | NEOGAMES S A | 11,868 | $159 | 0.0% | $15.41 | — | SHS | L6673X107 |
| LXU | LSB INDS INC | 11,488 | $159 | 0.0% | $14.75 | +35.3% | COM | 502160104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,341 | $153 | 0.0% | $11.13 | — | SPONSORED ADS | 881624209 |
| — | PRECISION BIOSCIENCES INC | 94,373 | $151 | 0.0% | $7.40 | — | COM | 74019P108 |
| — | COHERUS BIOSCIENCES INC | 230,000 | $150 | 0.0% | $1.02 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | ARGO BLOCKCHAIN PLC | 36,784 | $139 | 0.0% | $14.86 | — | ADS | 040126104 |
| CX | CEMEX SAB DE CV | 34,125 | $134 | 0.0% | $3.93 | — | SPON ADR NEW | 151290889 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,358 | $124 | 0.0% | $17.43 | -40.5% | COM | 921659108 |
| SFIX | STITCH FIX INC | 23,281 | $115 | 0.0% | $8.36 | 0.0% | COM CL A | 860897107 |
| — | ENDO INTL PLC | 225,622 | $105 | 0.0% | $3.76 | — | SHS | G30401106 |
| — | FORTUNA SILVER MINES INC | 35,374 | $100 | 0.0% | $2.83 | — | COM | 349915108 |
| BCAB | BIOATLA INC | 30,915 | $88 | 0.0% | $39.05 | -91.8% | COM | 09077B104 |
| — | FINTECH ACQUISITION CORP V | 833,919 | $75 | 0.0% | $3.18 | — | *W EXP 12/31/202 | 31810Q115 |
| — | ENEL AMERICAS S A | 15,956 | $74 | 0.0% | $4.64 | — | SPONSORED ADR | 29274F104 |
| WULF | TERAWULF INC | 57,491 | $69 | 0.0% | $3.75 | 0.0% | COM | 88080T104 |
| — | RIBBIT LEAP LTD | 278,540 | $59 | 0.0% | $3.00 | — | *W EXP 09/09/202 | G7552B113 |
| IQ | IQIYI INC | 12,202 | $51 | 0.0% | $4.18 | — | SPONSORED ADS | 46267X108 |
| — | EQRX INC | 58,077 | $50 | 0.0% | $1.03 | — | *W EXP 12/17/202 | 26886C115 |
| GRAB | GRAB HOLDINGS LIMITED | 18,816 | $48 | 0.0% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| — | SKILLZ INC | 38,194 | $47 | 0.0% | $1.23 | — | COM | 83067L109 |
| SY | SO YOUNG INTERNATIONAL INC | 33,000 | $28 | 0.0% | $3.93 | — | SPONSORED ADS | 83356Q108 |
| IAG | IAMGOLD CORP | 16,043 | $26 | 0.0% | $3.11 | -19.2% | COM | 450913108 |
| WGSWW | SEMA4 HOLDINGS CORP | 63,500 | $21 | 0.0% | $2.12 | — | *W EXP 07/22/202 | 81663L119 |
| — | OZON HLDGS PLC | 34,304 | $20 | 0.0% | $46.25 | — | SPONSORED ADS | 69269L104 |
| — | SOMALOGIC INC | 23,377 | $18 | 0.0% | $3.46 | — | *W EXP 08/31/202 | 83444K113 |
| — | HEADHUNTER GROUP PLC | 15,389 | $11 | 0.0% | $30.09 | — | SPONSORED ADS | 42207L106 |
| — | LAZARD GROWTH ACQUISITION CO | 23,680 | $6 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | JOFF FINTECH ACQUISITION COR | 33,568 | $4 | 0.0% | $0.91 | — | *W EXP 02/04/202 | 46592C118 |
| — | HUDSON EXECUTIVE INVS CORP I | 24,220 | $3 | 0.0% | $0.87 | — | *W EXP 01/31/202 | 443760111 |
| — | HAMILTON LANE ALLIANCE HLDGS | 30,302 | $3 | 0.0% | $0.88 | — | *W EXP 01/12/202 | 40749M111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 22,100 | $2 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | FTAC PARNASSUS ACQUISITN COR | 300,000 | $2 | 0.0% | $0.01 | — | CLASS A COM | 30319B108 |
| — | FTAC ATHENA ACQUISITION CORP | 350,000 | $2 | 0.0% | $9.71 | — | CL A SHS | G37283101 |
| — | FINTECH ACQUISITION CORP VI | 400,000 | $2 | 0.0% | $0.01 | — | CLASS A COM | 31811H106 |
| — | PIVOTAL INVESTMENT CORP III | 11,720 | $1 | 0.0% | $1.21 | — | *W EXP 01/28/202 | 72582M114 |
| — | CORSAIR PARTNERING CORP | 247,500 | $1 | 0.0% | $0.00 | — | SHS CL A | G2540H108 |