CIK: 0000902219 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $469,487,337 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,181,185 | $14,947,798 | 3.2% | $42.28 | +507.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 25,211,966 | $12,733,050 | 2.7% | $88.39 | +460.1% | COM | 91324P102 |
| AAPL | APPLE INC | 67,208,273 | $9,288,183 | 2.0% | $97.23 | +58.7% | COM | 037833100 |
| PFE | PFIZER INC | 210,874,152 | $9,227,853 | 2.0% | $24.98 | +61.7% | COM | 717081103 |
| AMZN | AMAZON COM INC | 73,638,561 | $8,321,159 | 1.8% | $124.45 | +1.6% | COM | 023135106 |
| LLY | LILLY ELI & CO | 21,843,288 | $7,063,028 | 1.5% | $82.93 | +271.5% | COM | 532457108 |
| TJX | TJX COS INC NEW | 112,842,503 | $7,009,778 | 1.5% | $47.47 | +26.2% | COM | 872540109 |
| GOOGL | ALPHABET INC | 64,514,302 | $6,170,793 | 1.3% | $106.82 | +3.0% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 75,415,805 | $5,420,135 | 1.2% | $39.76 | +66.5% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 18,967,502 | $4,899,116 | 1.0% | $104.12 | +131.2% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 30,513,070 | $4,722,813 | 1.0% | $124.80 | +21.5% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 36,759,782 | $4,640,922 | 1.0% | $89.58 | +45.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 27,986,939 | $4,571,947 | 1.0% | $83.76 | +82.6% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 15,586,387 | $4,431,835 | 0.9% | $271.42 | +19.8% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 42,971,424 | $4,397,694 | 0.9% | $46.48 | +89.7% | COM | 20825C104 |
| HUM | HUMANA INC | 8,975,686 | $4,354,914 | 0.9% | $361.69 | +29.8% | COM | 444859102 |
| V | VISA INC | 23,594,185 | $4,191,507 | 0.9% | $127.65 | +55.4% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 9,201,038 | $4,179,479 | 0.9% | $220.97 | +106.0% | COM | 036752103 |
| HD | HOME DEPOT INC | 14,763,112 | $4,073,733 | 0.9% | $160.51 | +68.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 17,323,055 | $3,997,122 | 0.9% | $143.33 | +64.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 38,140,526 | $3,985,685 | 0.8% | $52.85 | +99.9% | COM | 46625H100 |
| MS | MORGAN STANLEY | 49,209,446 | $3,888,038 | 0.8% | $59.56 | +26.3% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 20,979,643 | $3,815,777 | 0.8% | $106.56 | +70.5% | COM | H1467J104 |
| KO | COCA COLA CO | 65,503,020 | $3,669,479 | 0.8% | $37.27 | +50.4% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 17,649,390 | $3,574,708 | 0.8% | $228.34 | -11.1% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,602,335 | $3,569,288 | 0.8% | $57.02 | +47.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 40,157,172 | $3,458,335 | 0.7% | $40.94 | +96.4% | COM | 58933Y105 |
| EXC | EXELON CORP | 90,928,419 | $3,406,179 | 0.7% | $25.21 | +54.9% | COM | 30161N101 |
| JCI | JOHNSON CTLS INTL PLC | 65,453,972 | $3,221,643 | 0.7% | $51.04 | -2.7% | SHS | G51502105 |
| NOC | NORTHROP GRUMMAN CORP | 6,818,168 | $3,206,721 | 0.7% | $265.88 | +69.5% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 23,684,994 | $3,195,342 | 0.7% | $90.38 | +60.4% | COM | 025816109 |
| BAX | BAXTER INTL INC | 58,992,617 | $3,177,342 | 0.7% | $62.68 | -11.8% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 34,057,051 | $3,167,986 | 0.7% | $68.69 | +36.9% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 14,912,897 | $3,164,069 | 0.7% | $147.98 | +42.5% | COM | 369550108 |
| META | META PLATFORMS INC | 21,928,390 | $2,975,244 | 0.6% | $188.65 | -14.7% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 11,293,058 | $2,905,703 | 0.6% | $106.10 | +158.9% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 52,246,916 | $2,865,221 | 0.6% | $44.61 | — | SPONSORED ADR | 046353108 |
| HON | HONEYWELL INTL INC | 16,846,171 | $2,812,805 | 0.6% | $119.25 | +36.0% | COM | 438516106 |
| NKE | NIKE INC | 33,272,380 | $2,765,600 | 0.6% | $79.90 | +27.1% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 38,889,611 | $2,731,995 | 0.6% | $59.83 | +21.1% | COM | 194162103 |
| HCA | HCA HEALTHCARE INC | 13,998,030 | $2,572,697 | 0.5% | $86.55 | +123.6% | COM | 40412C101 |
| AMT | AMERICAN TOWER CORP NEW | 11,918,400 | $2,558,881 | 0.5% | $119.00 | +92.3% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 31,097,310 | $2,511,108 | 0.5% | $63.07 | +28.1% | SHS | G5960L103 |
| PEP | PEPSICO INC | 15,251,057 | $2,489,888 | 0.5% | $76.73 | +101.2% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 21,272,209 | $2,472,044 | 0.5% | $66.04 | +66.3% | COM | 743315103 |
| MET | METLIFE INC | 40,497,094 | $2,461,413 | 0.5% | $35.98 | +60.2% | COM | 59156R108 |
| BDX | BECTON DICKINSON & CO | 10,925,275 | $2,434,480 | 0.5% | $220.73 | +6.2% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 62,536,999 | $2,422,057 | 0.5% | $28.69 | +39.8% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,385,956 | $2,373,408 | 0.5% | $35.98 | +73.2% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,029,342 | $2,324,815 | 0.5% | $160.98 | +78.7% | COM | 92532F100 |
| SYY | SYSCO CORP | 32,180,194 | $2,275,461 | 0.5% | $56.56 | +33.9% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 15,166,389 | $2,264,190 | 0.5% | $46.98 | +224.3% | COM | 571748102 |
| CNI | CANADIAN NATL RY CO | 20,711,768 | $2,248,128 | 0.5% | $75.36 | +47.8% | COM | 136375102 |
| — | LINDE PLC | 8,161,120 | $2,204,073 | 0.5% | $176.72 | — | SHS | G5494J103 |
| FIS | FIDELITY NATL INFORMATION SV | 27,785,079 | $2,099,718 | 0.4% | $108.60 | -21.5% | COM | 31620M106 |
| CTRA | COTERRA ENERGY INC | 79,900,693 | $2,087,006 | 0.4% | $21.38 | +15.6% | COM | 127097103 |
| CSCO | CISCO SYS INC | 51,416,368 | $2,056,655 | 0.4% | $26.12 | +53.3% | COM | 17275R102 |
| GPN | GLOBAL PMTS INC | 18,857,365 | $2,037,539 | 0.4% | $116.93 | +2.0% | COM | 37940X102 |
| SPGI | S&P GLOBAL INC | 6,672,586 | $2,037,474 | 0.4% | $338.05 | +2.9% | COM | 78409V104 |
| EOG | EOG RES INC | 18,140,009 | $2,026,783 | 0.4% | $86.35 | +13.1% | COM | 26875P101 |
| DE | DEERE & CO | 6,001,216 | $2,003,747 | 0.4% | $149.70 | +118.1% | COM | 244199105 |
| GOOG | ALPHABET INC | 20,225,335 | $1,944,665 | 0.4% | $107.55 | +3.1% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 66,113,262 | $1,939,103 | 0.4% | $27.01 | +24.7% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 22,705,997 | $1,913,207 | 0.4% | $86.26 | -9.2% | COM | 855244109 |
| SRE | SEMPRA | 12,335,181 | $1,849,537 | 0.4% | $44.17 | +64.1% | COM | 816851109 |
| MTB | M & T BK CORP | 10,283,748 | $1,813,229 | 0.4% | $121.99 | +29.5% | COM | 55261F104 |
| PNC | PNC FINL SVCS GROUP INC | 12,097,158 | $1,807,558 | 0.4% | $77.93 | +82.2% | COM | 693475105 |
| CRM | SALESFORCE INC | 12,263,009 | $1,763,910 | 0.4% | $156.87 | +6.8% | COM | 79466L302 |
| PPG | PPG INDS INC | 15,751,328 | $1,743,514 | 0.4% | $108.57 | +5.8% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 20,947,044 | $1,738,814 | 0.4% | $57.73 | +40.2% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 2,443,289 | $1,683,108 | 0.4% | $438.16 | +42.9% | COM | 75886F107 |
| WELL | WELLTOWER INC | 25,913,881 | $1,666,781 | 0.4% | $75.47 | -4.8% | COM | 95040Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 19,159,109 | $1,656,305 | 0.4% | $61.58 | +41.5% | COM | 025537101 |
| ECL | ECOLAB INC | 11,451,074 | $1,653,765 | 0.4% | $146.40 | +6.6% | COM | 278865100 |
| UNP | UNION PAC CORP | 8,352,886 | $1,627,309 | 0.3% | $95.22 | +114.5% | COM | 907818108 |
| A | AGILENT TECHNOLOGIES INC | 13,367,641 | $1,624,838 | 0.3% | $106.75 | +17.5% | COM | 00846U101 |
| — | UNILEVER PLC | 34,498,814 | $1,512,427 | 0.3% | $50.99 | — | SPON ADR NEW | 904767704 |
| SLB | SCHLUMBERGER LTD | 41,588,768 | $1,493,036 | 0.3% | $34.22 | -2.4% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,936,185 | $1,489,204 | 0.3% | $155.85 | +255.5% | COM | 883556102 |
| CNC | CENTENE CORP DEL | 19,120,729 | $1,487,783 | 0.3% | $58.90 | +51.7% | COM | 15135B101 |
| MDLZ | MONDELEZ INTL INC | 26,027,728 | $1,427,101 | 0.3% | $44.51 | +27.2% | CL A | 609207105 |
| ZTS | ZOETIS INC | 9,616,925 | $1,426,094 | 0.3% | $176.02 | -8.3% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 12,589,694 | $1,422,384 | 0.3% | $124.47 | +2.1% | COM | 747525103 |
| RY | ROYAL BK CDA | 15,638,608 | $1,415,461 | 0.3% | $104.97 | -8.6% | COM | 780087102 |
| BIIB | BIOGEN INC | 5,135,617 | $1,371,210 | 0.3% | $295.17 | -28.0% | COM | 09062X103 |
| — | SEAGEN INC | 9,842,049 | $1,346,687 | 0.3% | $159.03 | — | COM | 81181C104 |
| ADI | ANALOG DEVICES INC | 9,618,264 | $1,340,210 | 0.3% | $115.97 | +28.5% | COM | 032654105 |
| BX | BLACKSTONE INC | 15,991,218 | $1,338,466 | 0.3% | $58.23 | +49.9% | COM | 09260D107 |
| EA | ELECTRONIC ARTS INC | 11,548,254 | $1,336,249 | 0.3% | $125.06 | -0.7% | COM | 285512109 |
| COST | COSTCO WHSL CORP NEW | 2,793,620 | $1,319,342 | 0.3% | $209.51 | +137.7% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 3,384,836 | $1,307,529 | 0.3% | $180.74 | +110.7% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 8,807,184 | $1,299,148 | 0.3% | $161.90 | -3.1% | COM | N6596X109 |
| LEN | LENNAR CORP | 17,382,120 | $1,295,836 | 0.3% | $70.22 | +5.4% | CL A | 526057104 |
| PSA | PUBLIC STORAGE | 4,333,307 | $1,268,836 | 0.3% | $150.36 | +87.0% | COM | 74460D109 |
| ARES | ARES MANAGEMENT CORPORATION | 20,441,433 | $1,266,346 | 0.3% | $42.91 | +47.4% | CL A COM STK | 03990B101 |
| TMUS | T-MOBILE US INC | 9,430,772 | $1,265,327 | 0.3% | $101.65 | +33.5% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 7,667,289 | $1,238,573 | 0.3% | $80.19 | +100.2% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 14,647,117 | $1,210,292 | 0.3% | $64.92 | +48.2% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,288,593 | $1,196,226 | 0.3% | $103.90 | +110.8% | COM | 053015103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,954,293 | $1,191,811 | 0.3% | $82.99 | +129.8% | COM | 02043Q107 |
| PODD | INSULET CORP | 5,052,535 | $1,159,053 | 0.2% | $200.53 | +24.9% | COM | 45784P101 |
| GDDY | GODADDY INC | 16,095,960 | $1,140,883 | 0.2% | $69.02 | +9.1% | CL A | 380237107 |
| STZ | CONSTELLATION BRANDS INC | 4,868,209 | $1,118,129 | 0.2% | $163.91 | +40.0% | CL A | 21036P108 |
| FTV | FORTIVE CORP | 18,543,099 | $1,081,063 | 0.2% | $44.69 | +3.1% | COM | 34959J108 |
| NEE | NEXTERA ENERGY INC | 13,447,956 | $1,054,454 | 0.2% | $72.53 | +6.3% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 10,249,420 | $1,041,341 | 0.2% | $99.12 | +12.5% | COM | 74340W103 |
| CEG | CONSTELLATION ENERGY CORP | 12,473,868 | $1,037,701 | 0.2% | $47.25 | +51.9% | COM | 21037T109 |
| TSLA | TESLA INC | 3,846,405 | $1,020,260 | 0.2% | $268.82 | +3.9% | COM | 88160R101 |
| — | BLACKROCK INC | 1,842,048 | $1,013,641 | 0.2% | $329.67 | — | COM | 09247X101 |
| — | FLEETCOR TECHNOLOGIES INC | 5,751,679 | $1,013,274 | 0.2% | $203.40 | — | COM | 339041105 |
| GLW | CORNING INC | 34,450,406 | $999,751 | 0.2% | $24.45 | +25.8% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 5,527,227 | $998,494 | 0.2% | $177.96 | +2.1% | COM | 452308109 |
| — | PIONEER NAT RES CO | 4,586,389 | $993,090 | 0.2% | $151.66 | — | COM | 723787107 |
| FMC | FMC CORP | 9,189,633 | $971,345 | 0.2% | $73.65 | +28.8% | COM NEW | 302491303 |
| RJF | RAYMOND JAMES FINL INC | 9,826,362 | $971,040 | 0.2% | $82.90 | +16.0% | COM | 754730109 |
| ETN | EATON CORP PLC | 7,275,952 | $970,320 | 0.2% | $52.60 | +153.6% | SHS | G29183103 |
| LOW | LOWES COS INC | 5,134,142 | $964,244 | 0.2% | $143.34 | +27.2% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 5,820,515 | $953,342 | 0.2% | $86.42 | +0.2% | COM | 697435105 |
| WAB | WABTEC | 11,664,039 | $948,870 | 0.2% | $69.99 | +23.9% | COM | 929740108 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,761,042 | $946,177 | 0.2% | $46.43 | +60.0% | COM | 039483102 |
| ABNB | AIRBNB INC | 8,840,165 | $928,570 | 0.2% | $159.27 | -30.4% | COM CL A | 009066101 |
| MRVL | MARVELL TECHNOLOGY INC | 20,580,240 | $883,097 | 0.2% | $49.41 | -1.2% | COM | 573874104 |
| VICI | VICI PPTYS INC | 29,351,179 | $876,131 | 0.2% | $19.20 | +42.6% | COM | 925652109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,693,177 | $865,722 | 0.2% | $53.70 | +16.4% | COM | 12008R107 |
| — | KELLOGG CO | 12,154,134 | $846,657 | 0.2% | $51.02 | +19.9% | COM | 487836108 |
| GS | GOLDMAN SACHS GROUP INC | 2,883,340 | $844,963 | 0.2% | $306.19 | -3.0% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 19,266,467 | $838,862 | 0.2% | $39.62 | +1.5% | COM | 89832Q109 |
| TRP | TC ENERGY CORP | 20,135,235 | $815,224 | 0.2% | $34.99 | +18.5% | COM | 87807B107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,603,669 | $798,244 | 0.2% | $64.02 | +5.4% | SHS - A - | N53745100 |
| AVGO | BROADCOM INC | 1,764,602 | $783,501 | 0.2% | $37.25 | +29.1% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 5,402,411 | $782,323 | 0.2% | $93.90 | +52.9% | SHS | G8994E103 |
| KDP | KEURIG DR PEPPER INC | 21,821,616 | $781,650 | 0.2% | $28.64 | +20.2% | COM | 49271V100 |
| ICLR | ICON PLC | 4,245,520 | $780,243 | 0.2% | $155.52 | +39.9% | SHS | G4705A100 |
| RIO | RIO TINTO PLC | 14,022,990 | $772,107 | 0.2% | $63.39 | — | SPONSORED ADR | 767204100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,692,553 | $767,423 | 0.2% | $205.66 | +4.3% | COM | 502431109 |
| CDW | CDW CORP | 4,913,216 | $766,854 | 0.2% | $71.34 | +130.2% | COM | 12514G108 |
| ATO | ATMOS ENERGY CORP | 7,450,908 | $758,875 | 0.2% | $105.33 | 0.0% | COM | 049560105 |
| UBS | UBS GROUP AG | 51,346,538 | $755,136 | 0.2% | $17.14 | -6.6% | SHS | H42097107 |
| FFIV | F5 INC | 5,196,788 | $752,133 | 0.2% | $166.84 | -5.1% | COM | 315616102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,791,583 | $739,870 | 0.2% | $46.68 | — | SPONSORED ADS | 874039100 |
| LULU | LULULEMON ATHLETICA INC | 2,618,935 | $732,150 | 0.2% | $335.98 | -7.7% | COM | 550021109 |
| DXCM | DEXCOM INC | 9,047,009 | $728,646 | 0.2% | $87.69 | -3.4% | COM | 252131107 |
| NVDA | NVIDIA CORPORATION | 5,987,420 | $726,813 | 0.2% | $21.92 | -28.0% | COM | 67066G104 |
| GL | GLOBE LIFE INC | 7,206,192 | $718,457 | 0.2% | $90.99 | +7.3% | COM | 37959E102 |
| CVS | CVS HEALTH CORP | 7,456,813 | $711,156 | 0.2% | $56.30 | +55.6% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 14,056,218 | $704,217 | 0.1% | $40.91 | +39.1% | COM | 595112103 |
| INCY | INCYTE CORP | 10,322,426 | $687,886 | 0.1% | $65.24 | +13.2% | COM | 45337C102 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,893,595 | $686,426 | 0.1% | $36.48 | +26.3% | COM | 61174X109 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,957,416 | $680,091 | 0.1% | $32.68 | +81.1% | COM | 03753U106 |
| — | ARISTA NETWORKS INC | 6,013,189 | $678,829 | 0.1% | $193.47 | — | COM | 040413106 |
| G | GENPACT LIMITED | 15,452,353 | $676,349 | 0.1% | $21.41 | +104.9% | SHS | G3922B107 |
| AER | AERCAP HOLDINGS NV | 15,972,287 | $676,107 | 0.1% | $48.59 | -10.5% | SHS | N00985106 |
| ETSY | ETSY INC | 6,630,852 | $663,947 | 0.1% | $122.41 | -16.6% | COM | 29786A106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,688,474 | $653,582 | 0.1% | $49.10 | -13.5% | COMMON STOCK | 98980F104 |
| XYZ | BLOCK INC | 11,883,699 | $653,485 | 0.1% | $111.62 | -36.6% | CL A | 852234103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,204,880 | $646,115 | 0.1% | $42.63 | +15.3% | CL A | 499049104 |
| KLAC | KLA CORP | 2,122,873 | $642,446 | 0.1% | $120.93 | +176.7% | COM NEW | 482480100 |
| — | BROOKFIELD ASSET MGMT INC | 15,598,321 | $641,182 | 0.1% | $53.14 | — | CL A LTD VT SH | 112585104 |
| ILMN | ILLUMINA INC | 3,347,008 | $638,577 | 0.1% | $311.52 | -36.5% | COM | 452327109 |
| PSX | PHILLIPS 66 | 7,900,043 | $637,691 | 0.1% | $62.44 | +20.7% | COM | 718546104 |
| CCI | CROWN CASTLE INC | 4,398,268 | $635,770 | 0.1% | $87.67 | +62.6% | COM | 22822V101 |
| CVE | CENOVUS ENERGY INC | 41,120,137 | $632,718 | 0.1% | $14.02 | +16.0% | COM | 15135U109 |
| KMB | KIMBERLY-CLARK CORP | 5,485,476 | $617,335 | 0.1% | $114.09 | +0.2% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,684,928 | $613,637 | 0.1% | $30.12 | +182.7% | COM | 007903107 |
| AIG | AMERICAN INTL GROUP INC | 12,546,773 | $595,720 | 0.1% | $44.81 | +8.6% | COM NEW | 026874784 |
| CE | CELANESE CORP DEL | 6,570,215 | $593,554 | 0.1% | $76.27 | +36.3% | COM | 150870103 |
| MPC | MARATHON PETE CORP | 5,966,494 | $592,652 | 0.1% | $40.10 | +116.7% | COM | 56585A102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,836,864 | $583,423 | 0.1% | $109.80 | +13.9% | COM | 43300A203 |
| IEX | IDEX CORP | 2,914,364 | $582,437 | 0.1% | $96.40 | +100.9% | COM | 45167R104 |
| TFX | TELEFLEX INCORPORATED | 2,881,032 | $580,413 | 0.1% | $294.11 | -20.7% | COM | 879369106 |
| — | CERIDIAN HCM HLDG INC | 10,279,282 | $574,407 | 0.1% | $89.87 | -35.1% | COM | 15677J108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,811,167 | $572,182 | 0.1% | $26.58 | — | SPONSORED ADS A | 98980A105 |
| FSLR | FIRST SOLAR INC | 4,320,970 | $571,535 | 0.1% | $65.30 | +64.1% | COM | 336433107 |
| PH | PARKER-HANNIFIN CORP | 2,344,206 | $568,025 | 0.1% | $284.52 | -9.0% | COM | 701094104 |
| — | LABORATORY CORP AMER HLDGS | 2,772,919 | $567,921 | 0.1% | $195.30 | — | COM NEW | 50540R409 |
| MSI | MOTOROLA SOLUTIONS INC | 2,534,322 | $567,610 | 0.1% | $82.30 | +175.7% | COM NEW | 620076307 |
| MOH | MOLINA HEALTHCARE INC | 1,711,367 | $564,478 | 0.1% | $114.86 | +180.3% | COM | 60855R100 |
| MRNA | MODERNA INC | 4,711,101 | $557,089 | 0.1% | $152.37 | -0.4% | COM | 60770K107 |
| CLH | CLEAN HARBORS INC | 5,021,939 | $552,313 | 0.1% | $61.29 | +74.7% | COM | 184496107 |
| EQH | EQUITABLE HLDGS INC | 20,953,028 | $552,113 | 0.1% | $22.49 | +16.2% | COM | 29452E101 |
| LITE | LUMENTUM HLDGS INC | 7,957,559 | $545,649 | 0.1% | $65.45 | +26.6% | COM | 55024U109 |
| AGL | AGILON HEALTH INC | 23,175,199 | $542,763 | 0.1% | $31.28 | -23.4% | COM | 00857U107 |
| BEKE | KE HLDGS INC | 30,939,452 | $542,060 | 0.1% | $16.86 | — | SPONSORED ADS | 482497104 |
| DIS | DISNEY WALT CO | 5,723,117 | $539,862 | 0.1% | $123.76 | -15.5% | COM | 254687106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,519,231 | $537,700 | 0.1% | $38.74 | +27.6% | COM | 71377A103 |
| WDAY | WORKDAY INC | 3,525,893 | $536,711 | 0.1% | $160.93 | -2.7% | CL A | 98138H101 |
| BAC | BK OF AMERICA CORP | 17,678,349 | $533,886 | 0.1% | $16.87 | +81.3% | COM | 060505104 |
| LPLA | LPL FINL HLDGS INC | 2,422,695 | $529,312 | 0.1% | $91.02 | +133.7% | COM | 50212V100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,079,416 | $527,258 | 0.1% | $103.27 | +66.4% | COM | 363576109 |
| MIDD | MIDDLEBY CORP | 4,109,133 | $526,667 | 0.1% | $125.36 | +12.0% | COM | 596278101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,503,682 | $518,537 | 0.1% | $391.14 | -34.2% | COM | 016255101 |
| IT | GARTNER INC | 1,869,195 | $517,187 | 0.1% | $289.82 | -3.3% | COM | 366651107 |
| ON | ON SEMICONDUCTOR CORP | 8,056,888 | $502,186 | 0.1% | $61.10 | +5.4% | COM | 682189105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,738,106 | $501,918 | 0.1% | $73.11 | -15.3% | CL A | 192446102 |
| EXE | CHESAPEAKE ENERGY CORP | 5,271,380 | $496,618 | 0.1% | $52.71 | +53.9% | COM | 165167735 |
| CNH | CNH INDL N V | 42,332,567 | $482,262 | 0.1% | $13.11 | -15.9% | SHS | N20944109 |
| OMC | OMNICOM GROUP INC | 7,529,524 | $475,038 | 0.1% | $60.88 | -1.0% | COM | 681919106 |
| SHEL | SHELL PLC | 9,495,810 | $472,513 | 0.1% | $54.90 | — | SPON ADS | 780259305 |
| FLEX | FLEX LTD | 27,598,724 | $459,794 | 0.1% | $10.07 | +26.9% | ORD | Y2573F102 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,244,123 | $453,200 | 0.1% | $42.85 | — | COM | 36467J108 |
| LDOS | LEIDOS HOLDINGS INC | 5,175,253 | $452,679 | 0.1% | $80.55 | +16.2% | COM | 525327102 |
| — | TOTALENERGIES SE | 9,644,036 | $448,641 | 0.1% | $50.10 | — | SPONSORED ADS | 89151E109 |
| — | SYNEOS HEALTH INC | 9,452,208 | $445,671 | 0.1% | $76.41 | — | CL A | 87166B102 |
| TRU | TRANSUNION | 7,488,795 | $445,508 | 0.1% | $49.14 | +53.5% | COM | 89400J107 |
| VOYA | VOYA FINANCIAL INC | 7,286,085 | $440,808 | 0.1% | $51.83 | +9.9% | COM | 929089100 |
| — | TE CONNECTIVITY LTD | 3,989,539 | $440,286 | 0.1% | $96.66 | — | SHS | H84989104 |
| MCK | MCKESSON CORP | 1,286,362 | $437,196 | 0.1% | $297.19 | +14.8% | COM | 58155Q103 |
| DG | DOLLAR GEN CORP NEW | 1,805,746 | $433,126 | 0.1% | $173.05 | +34.1% | COM | 256677105 |
| D | DOMINION ENERGY INC | 6,231,059 | $430,628 | 0.1% | $46.10 | +48.3% | COM | 25746U109 |
| — | SYNOVUS FINL CORP | 11,310,805 | $424,268 | 0.1% | $33.13 | — | COM NEW | 87161C501 |
| PAYC | PAYCOM SOFTWARE INC | 1,285,505 | $424,206 | 0.1% | $379.50 | -11.1% | COM | 70432V102 |
| WEX | WEX INC | 3,317,002 | $421,060 | 0.1% | $107.34 | +46.4% | COM | 96208T104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,728,201 | $418,116 | 0.1% | $81.22 | +14.6% | COM | 808625107 |
| CHRD | CHORD ENERGY CORPORATION | 3,052,549 | $417,498 | 0.1% | $100.31 | +2.0% | COM NEW | 674215207 |
| UBER | UBER TECHNOLOGIES INC | 15,642,072 | $414,516 | 0.1% | $40.18 | -31.2% | COM | 90353T100 |
| NOW | SERVICENOW INC | 1,094,905 | $413,447 | 0.1% | $41.56 | +116.7% | COM | 81762P102 |
| — | LIFE STORAGE INC | 3,707,182 | $410,609 | 0.1% | $100.71 | — | COM | 53223X107 |
| CABO | CABLE ONE INC | 479,314 | $408,879 | 0.1% | $1497.56 | -22.7% | COM | 12685J105 |
| NVR | NVR INC | 102,452 | $408,484 | 0.1% | $2710.17 | +57.2% | COM | 62944T105 |
| IR | INGERSOLL RAND INC | 9,387,896 | $406,122 | 0.1% | $31.64 | +48.3% | COM | 45687V106 |
| AVB | AVALONBAY CMNTYS INC | 2,201,772 | $405,544 | 0.1% | $200.57 | -11.1% | COM | 053484101 |
| HST | HOST HOTELS & RESORTS INC | 25,400,054 | $403,353 | 0.1% | $14.16 | +2.3% | COM | 44107P104 |
| FE | FIRSTENERGY CORP | 10,786,932 | $399,117 | 0.1% | $27.87 | +23.4% | COM | 337932107 |
| CPNG | COUPANG INC | 23,867,849 | $397,877 | 0.1% | $36.08 | -52.1% | CL A | 22266T109 |
| HAE | HAEMONETICS CORP MASS | 5,366,399 | $397,274 | 0.1% | $68.35 | +5.1% | COM | 405024100 |
| EIX | EDISON INTL | 6,972,569 | $394,508 | 0.1% | $47.90 | +18.4% | COM | 281020107 |
| TRGP | TARGA RES CORP | 6,522,105 | $393,543 | 0.1% | $57.14 | +6.7% | COM | 87612G101 |
| EQIX | EQUINIX INC | 688,380 | $391,579 | 0.1% | $466.30 | +30.7% | COM | 29444U700 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,403,329 | $391,413 | 0.1% | $37.22 | +56.6% | COM | 830830105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,283,101 | $390,450 | 0.1% | $30.18 | +18.5% | COM | 92343V104 |
| FANG | DIAMONDBACK ENERGY INC | 3,230,350 | $389,128 | 0.1% | $91.95 | +16.9% | COM | 25278X109 |
| NVS | NOVARTIS AG | 5,087,602 | $386,707 | 0.1% | $84.39 | — | SPONSORED ADR | 66987V109 |
| AES | AES CORP | 17,065,822 | $385,687 | 0.1% | $19.87 | +3.7% | COM | 00130H105 |
| WING | WINGSTOP INC | 3,071,141 | $385,184 | 0.1% | $111.94 | +6.8% | COM | 974155103 |
| ASND | ASCENDIS PHARMA A/S | 3,672,226 | $379,194 | 0.1% | $135.93 | — | SPONSORED ADR | 04351P101 |
| MTCH | MATCH GROUP INC NEW | 7,937,745 | $379,027 | 0.1% | $106.02 | -42.1% | COM | 57667L107 |
| — | INARI MED INC | 5,199,226 | $377,672 | 0.1% | $87.08 | — | COM | 45332Y109 |
| PTCT | PTC THERAPEUTICS INC | 7,491,062 | $376,052 | 0.1% | $47.73 | +2.7% | COM | 69366J200 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,278,925 | $374,218 | 0.1% | $34.28 | +13.8% | COM CL A | 971378104 |
| WCN | WASTE CONNECTIONS INC | 2,751,016 | $371,746 | 0.1% | $77.82 | +71.4% | COM | 94106B101 |
| NTAP | NETAPP INC | 5,997,369 | $370,938 | 0.1% | $70.18 | -8.6% | COM | 64110D104 |
| MDB | MONGODB INC | 1,850,749 | $367,485 | 0.1% | $310.01 | -5.9% | CL A | 60937P106 |
| ULTA | ULTA BEAUTY INC | 912,982 | $366,279 | 0.1% | $369.85 | +8.9% | COM | 90384S303 |
| EXAS | EXACT SCIENCES CORP | 11,227,634 | $364,785 | 0.1% | $84.12 | -51.0% | COM | 30063P105 |
| CVX | CHEVRON CORP NEW | 2,528,463 | $363,264 | 0.1% | $75.58 | +75.7% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,540,873 | $362,784 | 0.1% | $23.33 | -4.8% | COM | 64110L106 |
| FIVN | FIVE9 INC | 4,814,277 | $360,973 | 0.1% | $118.42 | -18.0% | COM | 338307101 |
| AON | AON PLC | 1,344,021 | $360,023 | 0.1% | $239.81 | +15.0% | SHS CL A | G0403H108 |
| HRB | BLOCK H & R INC | 8,409,083 | $357,723 | 0.1% | $30.16 | +26.9% | COM | 093671105 |
| — | ABIOMED INC | 1,453,669 | $357,108 | 0.1% | $216.07 | — | COM | 003654100 |
| WAT | WATERS CORP | 1,324,306 | $356,940 | 0.1% | $338.96 | -5.8% | COM | 941848103 |
| SYNA | SYNAPTICS INC | 3,578,884 | $354,346 | 0.1% | $164.25 | -24.5% | COM | 87157D109 |
| CNQ | CANADIAN NAT RES LTD | 7,605,887 | $354,254 | 0.1% | $10.01 | +122.2% | COM | 136385101 |
| FOUR | SHIFT4 PMTS INC | 7,927,914 | $353,665 | 0.1% | $63.66 | -34.0% | CL A | 82452J109 |
| EHC | ENCOMPASS HEALTH CORP | 7,708,173 | $348,640 | 0.1% | $48.39 | +0.4% | COM | 29261A100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,443,365 | $347,383 | 0.1% | $51.90 | +54.0% | COM | 00404A109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,990,406 | $347,147 | 0.1% | $95.54 | +92.3% | COM | 759509102 |
| REXR | REXFORD INDL RLTY INC | 6,645,557 | $345,569 | 0.1% | $43.64 | — | COM | 76169C100 |
| ICUI | ICU MED INC | 2,289,896 | $344,858 | 0.1% | $211.85 | -21.5% | COM | 44930G107 |
| ALL | ALLSTATE CORP | 2,749,724 | $342,423 | 0.1% | $114.59 | 0.0% | COM | 020002101 |
| DLTR | DOLLAR TREE INC | 2,507,244 | $341,236 | 0.1% | $128.74 | +20.9% | COM | 256746108 |
| FLR | FLUOR CORP NEW | 13,675,732 | $340,389 | 0.1% | $21.26 | +19.9% | COM | 343412102 |
| ACGL | ARCH CAP GROUP LTD | 7,456,869 | $339,586 | 0.1% | $40.63 | +5.7% | ORD | G0450A105 |
| OTIS | OTIS WORLDWIDE CORP | 5,280,837 | $336,917 | 0.1% | $67.65 | +2.4% | COM | 68902V107 |
| BWXT | BWX TECHNOLOGIES INC | 6,664,735 | $335,704 | 0.1% | $49.79 | +4.6% | COM | 05605H100 |
| BRX | BRIXMOR PPTY GROUP INC | 18,024,759 | $332,920 | 0.1% | $22.43 | — | COM | 11120U105 |
| MKL | MARKEL CORP | 306,001 | $331,773 | 0.1% | $743.25 | +64.2% | COM | 570535104 |
| PCAR | PACCAR INC | 3,872,522 | $324,092 | 0.1% | $48.80 | +3.1% | COM | 693718108 |
| WMT | WALMART INC | 2,495,381 | $323,651 | 0.1% | $33.05 | +27.1% | COM | 931142103 |
| CBT | CABOT CORP | 4,908,183 | $313,584 | 0.1% | $50.85 | +29.2% | COM | 127055101 |
| HAL | HALLIBURTON CO | 12,686,301 | $312,336 | 0.1% | $26.80 | -1.0% | COM | 406216101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,324,347 | $312,002 | 0.1% | $47.40 | +34.1% | COM | 74251V102 |
| — | BARRICK GOLD CORP | 19,978,729 | $310,498 | 0.1% | $19.09 | — | COM | 067901108 |
| DRI | DARDEN RESTAURANTS INC | 2,442,185 | $308,496 | 0.1% | $110.81 | +1.2% | COM | 237194105 |
| INTC | INTEL CORP | 11,815,196 | $304,478 | 0.1% | $32.16 | +0.4% | COM | 458140100 |
| HOLX | HOLOGIC INC | 4,694,251 | $302,873 | 0.1% | $45.73 | +51.5% | COM | 436440101 |
| DT | DYNATRACE INC | 8,578,321 | $298,611 | 0.1% | $46.09 | -16.1% | COM NEW | 268150109 |
| — | PDC ENERGY INC | 5,033,687 | $290,897 | 0.1% | $56.63 | — | COM | 69327R101 |
| CACC | CREDIT ACCEP CORP MICH | 661,388 | $289,689 | 0.1% | $288.53 | +82.9% | COM | 225310101 |
| — | VIPER ENERGY PARTNERS LP | 9,987,739 | $286,249 | 0.1% | $26.07 | — | COM UNT RP INT | 92763M105 |
| — | CANADIAN PAC RY LTD | 4,263,798 | $286,136 | 0.1% | $81.52 | — | COM | 13645T100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,302,433 | $284,688 | 0.1% | $47.12 | +8.8% | COM | 34964C106 |
| ADSK | AUTODESK INC | 1,522,368 | $284,379 | 0.1% | $165.06 | +22.4% | COM | 052769106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,356,766 | $284,080 | 0.1% | $193.84 | +15.3% | COM | 91307C102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,558,869 | $282,856 | 0.1% | $95.28 | +5.8% | COM | 803607100 |
| IQV | IQVIA HLDGS INC | 1,559,767 | $282,536 | 0.1% | $137.71 | +59.1% | COM | 46266C105 |
| ABCB | AMERIS BANCORP | 6,316,649 | $282,417 | 0.1% | $43.73 | +0.2% | COM | 03076K108 |
| TNET | TRINET GROUP INC | 3,960,294 | $282,052 | 0.1% | $45.07 | +76.0% | COM | 896288107 |
| — | LIVENT CORP | 9,190,779 | $281,697 | 0.1% | $15.49 | — | COM | 53814L108 |
| VC | VISTEON CORP | 2,627,757 | $278,701 | 0.1% | $114.30 | +3.8% | COM NEW | 92839U206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 915,300 | $277,656 | 0.1% | $479.45 | -10.8% | CL A | 16119P108 |
| WAL | WESTERN ALLIANCE BANCORP | 4,133,915 | $271,763 | 0.1% | $52.20 | +33.5% | COM | 957638109 |
| AGO | ASSURED GUARANTY LTD | 5,584,198 | $270,555 | 0.1% | $22.69 | +125.5% | COM | G0585R106 |
| ESI | ELEMENT SOLUTIONS INC | 16,590,539 | $269,928 | 0.1% | $11.03 | +61.2% | COM | 28618M106 |
| ALB | ALBEMARLE CORP | 1,011,701 | $267,534 | 0.1% | $228.66 | +6.1% | COM | 012653101 |
| ENB | ENBRIDGE INC | 7,147,530 | $266,436 | 0.1% | $22.80 | +48.3% | COM | 29250N105 |
| TXRH | TEXAS ROADHOUSE INC | 3,050,227 | $266,162 | 0.1% | $79.34 | +3.7% | COM | 882681109 |
| ALC | ALCON AG | 4,500,740 | $265,862 | 0.1% | $61.78 | +11.2% | ORD SHS | H01301128 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,538,481 | $265,138 | 0.1% | $78.28 | — | SPONSORED ADS | 783513203 |
| BPOP | POPULAR INC | 3,663,140 | $263,966 | 0.1% | $42.61 | +64.3% | COM NEW | 733174700 |
| HSY | HERSHEY CO | 1,184,338 | $261,112 | 0.1% | $185.67 | +10.5% | COM | 427866108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,955,482 | $260,646 | 0.1% | $156.75 | -3.0% | SHS USD | G50871105 |
| COHR | COHERENT CORP | 7,433,439 | $259,056 | 0.1% | $47.89 | 0.0% | COM | 19247G107 |
| FLS | FLOWSERVE CORP | 10,649,653 | $258,786 | 0.1% | $29.77 | -5.1% | COM | 34354P105 |
| EQT | EQT CORP | 6,316,680 | $257,405 | 0.1% | $41.15 | +0.1% | COM | 26884L109 |
| LVS | LAS VEGAS SANDS CORP | 6,838,150 | $256,569 | 0.1% | $45.86 | -22.4% | COM | 517834107 |
| SPY | SPDR S&P 500 ETF TR | 715,507 | $255,565 | 0.1% | $336.14 | — | TR UNIT | 78462F103 |
| YUMC | YUM CHINA HLDGS INC | 5,394,632 | $255,474 | 0.1% | $43.08 | +11.5% | COM | 98850P109 |
| AVTR | AVANTOR INC | 12,945,676 | $253,736 | 0.1% | $30.71 | -12.8% | COM | 05352A100 |
| — | AMEDISYS INC | 2,612,954 | $252,908 | 0.1% | $140.91 | — | COM | 023436108 |
| PECO | PHILLIPS EDISON & CO INC | 9,010,131 | $252,734 | 0.1% | $33.59 | — | COMMON STOCK | 71844V201 |
| — | BLUEPRINT MEDICINES CORP | 3,823,979 | $251,962 | 0.1% | $76.44 | — | COM | 09627Y109 |
| HUBB | HUBBELL INC | 1,129,227 | $251,818 | 0.1% | $176.69 | +13.2% | COM | 443510607 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,046,038 | $250,367 | 0.1% | $70.99 | -27.6% | COM | 90400D108 |
| PYPL | PAYPAL HLDGS INC | 2,888,368 | $248,602 | 0.1% | $85.48 | +3.5% | COM | 70450Y103 |
| ROST | ROSS STORES INC | 2,945,779 | $248,243 | 0.1% | $85.38 | -4.3% | COM | 778296103 |
| AME | AMETEK INC | 2,186,755 | $248,001 | 0.1% | $79.13 | +48.1% | COM | 031100100 |
| IWM | ISHARES TR | 1,492,207 | $246,095 | 0.1% | $177.88 | — | RUSSELL 2000 ETF | 464287655 |
| EFX | EQUIFAX INC | 1,432,170 | $245,516 | 0.1% | $154.95 | +23.3% | COM | 294429105 |
| PRU | PRUDENTIAL FINL INC | 2,853,775 | $244,797 | 0.1% | $46.93 | +73.6% | COM | 744320102 |
| — | BLACK KNIGHT INC | 3,780,097 | $244,685 | 0.1% | $67.83 | — | COM | 09215C105 |
| KMX | CARMAX INC | 3,687,565 | $243,453 | 0.1% | $82.95 | +10.2% | COM | 143130102 |
| — | MIRATI THERAPEUTICS INC | 3,469,311 | $242,297 | 0.1% | $120.35 | — | COM | 60468T105 |
| RACE | FERRARI N V | 1,288,736 | $241,947 | 0.1% | $154.46 | +29.1% | COM | N3167Y103 |
| TECH | BIO-TECHNE CORP | 850,510 | $241,545 | 0.1% | $76.77 | +10.8% | COM | 09073M104 |
| CPRT | COPART INC | 2,256,069 | $240,047 | 0.1% | $21.00 | +41.8% | COM | 217204106 |
| — | INTRA-CELLULAR THERAPIES INC | 5,158,750 | $240,037 | 0.1% | $58.89 | — | COM | 46116X101 |
| CADE | CADENCE BANK | 9,443,511 | $239,960 | 0.1% | $25.50 | -10.8% | COM | 12740C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 158,720 | $238,519 | 0.1% | $28.41 | +9.1% | COM | 169656105 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,618,063 | $238,437 | 0.1% | $24.84 | +31.4% | COM | 302081104 |
| AXON | AXON ENTERPRISE INC | 2,055,937 | $237,974 | 0.1% | $154.41 | -26.6% | COM | 05464C101 |
| ISRG | INTUITIVE SURGICAL INC | 1,268,738 | $237,813 | 0.1% | $240.76 | -10.8% | COM NEW | 46120E602 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,814,697 | $236,909 | 0.1% | $84.48 | +80.9% | COM | 33616C100 |
| INTU | INTUIT | 608,820 | $235,809 | 0.1% | $235.35 | +79.6% | COM | 461202103 |
| CSGP | COSTAR GROUP INC | 3,384,298 | $235,716 | 0.1% | $76.76 | -9.6% | COM | 22160N109 |
| DHI | D R HORTON INC | 3,485,664 | $234,760 | 0.1% | $85.77 | -17.0% | COM | 23331A109 |
| CHH | CHOICE HOTELS INTL INC | 2,142,281 | $234,624 | 0.0% | $54.25 | +104.5% | COM | 169905106 |
| HTHT | H WORLD GROUP LTD | 6,986,700 | $234,334 | 0.0% | $36.00 | — | SPONSORED ADS | 44332N106 |
| CYTK | CYTOKINETICS INC | 4,836,480 | $234,327 | 0.0% | $37.10 | +29.7% | COM NEW | 23282W605 |
| — | VMWARE INC | 2,193,165 | $233,483 | 0.0% | $137.26 | — | CL A COM | 928563402 |
| OKTA | OKTA INC | 4,101,368 | $233,243 | 0.0% | $133.57 | -35.6% | CL A | 679295105 |
| MTG | MGIC INVT CORP WIS | 18,173,398 | $232,984 | 0.0% | $9.38 | +49.2% | COM | 552848103 |
| COLD | AMERICOLD REALTY TRUST INC | 9,449,904 | $232,469 | 0.0% | $33.95 | — | COM | 03064D108 |
| ES | EVERSOURCE ENERGY | 2,974,465 | $231,889 | 0.0% | $63.17 | +20.4% | COM | 30040W108 |
| — | INFORMATICA INC | 11,417,485 | $229,149 | 0.0% | $29.60 | — | COM CL A | 45674M101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,589,755 | $228,701 | 0.0% | $92.17 | +4.1% | COM | 302130109 |
| VEEV | VEEVA SYS INC | 1,386,278 | $228,570 | 0.0% | $207.49 | -3.7% | CL A COM | 922475108 |
| APO | APOLLO GLOBAL MGMT INC | 4,891,289 | $227,446 | 0.0% | $58.26 | -11.3% | COM | 03769M106 |
| LII | LENNOX INTL INC | 1,019,170 | $226,938 | 0.0% | $73.37 | +212.3% | COM | 526107107 |
| F | FORD MTR CO DEL | 20,143,664 | $225,610 | 0.0% | $11.49 | -5.4% | COM | 345370860 |
| — | KARUNA THERAPEUTICS INC | 1,001,103 | $225,178 | 0.0% | $123.80 | — | COM | 48576A100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,456,557 | $222,831 | 0.0% | $18.44 | — | COM | 29670E107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,437,874 | $222,615 | 0.0% | $22.70 | +34.1% | COM | 41068X100 |
| PBA | PEMBINA PIPELINE CORP | 7,287,151 | $222,531 | 0.0% | $30.16 | +0.5% | COM | 706327103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 828,431 | $221,207 | 0.0% | $204.01 | +39.5% | CL B NEW | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,618,620 | $220,844 | 0.0% | $54.42 | +11.4% | COM | 595017104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,209,623 | $220,679 | 0.0% | $53.46 | -4.2% | COM NEW | 457985208 |
| IWF | ISHARES TR | 1,048,571 | $220,619 | 0.0% | $245.31 | — | RUS 1000 GRW ETF | 464287614 |
| UHAL | AMERCO | 430,882 | $219,414 | 0.0% | $33.36 | +57.0% | COM | 023586100 |
| LKQ | LKQ CORP | 4,627,651 | $218,194 | 0.0% | $41.53 | +15.0% | COM | 501889208 |
| GMED | GLOBUS MED INC | 3,649,825 | $217,419 | 0.0% | $34.29 | +75.6% | CL A | 379577208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,519,878 | $216,754 | 0.0% | $71.27 | +1.4% | COM | 40171V100 |
| CARG | CARGURUS INC | 15,284,667 | $216,583 | 0.0% | $34.90 | -41.9% | COM CL A | 141788109 |
| TW | TRADEWEB MKTS INC | 3,826,287 | $215,880 | 0.0% | $71.10 | -4.3% | CL A | 892672106 |
| BP | BP PLC | 7,522,719 | $214,773 | 0.0% | $31.01 | — | SPONSORED ADR | 055622104 |
| — | MARATHON OIL CORP | 9,278,192 | $209,501 | 0.0% | $24.19 | — | COM | 565849106 |
| IEFA | ISHARES TR | 3,955,430 | $208,334 | 0.0% | $65.15 | — | CORE MSCI EAFE | 46432F842 |
| MKSI | MKS INSTRS INC | 2,485,429 | $205,396 | 0.0% | $75.91 | +31.7% | COM | 55306N104 |
| OVV | OVINTIV INC | 4,424,093 | $203,509 | 0.0% | $34.10 | +40.1% | COM | 69047Q102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 254,374 | $202,846 | 0.0% | $465.95 | +65.6% | CL A | 31946M103 |
| OMCL | OMNICELL COM | 2,312,980 | $201,298 | 0.0% | $70.60 | +48.8% | COM | 68213N109 |
| VB | VANGUARD INDEX FDS | 1,160,553 | $198,350 | 0.0% | $183.38 | — | SMALL CP ETF | 922908751 |
| NTR | NUTRIEN LTD | 2,352,986 | $196,877 | 0.0% | $79.39 | -3.0% | COM | 67077M108 |
| AYI | ACUITY BRANDS INC | 1,230,816 | $193,817 | 0.0% | $189.05 | -11.4% | COM | 00508Y102 |
| ACH | OWENS & MINOR INC NEW | 8,018,032 | $193,235 | 0.0% | $34.21 | -9.9% | COM | 690732102 |
| — | SAGE THERAPEUTICS INC | 4,932,518 | $193,158 | 0.0% | $71.99 | — | COM | 78667J108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,767,481 | $192,810 | 0.0% | $14.99 | +46.4% | COM | 388689101 |
| GKOS | GLAUKOS CORP | 3,605,378 | $191,950 | 0.0% | $52.79 | -2.3% | COM | 377322102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,608,158 | $191,935 | 0.0% | $77.23 | — | COM | 78377T107 |
| T | AT&T INC | 12,475,838 | $191,380 | 0.0% | $16.16 | -6.6% | COM | 00206R102 |
| BIDU | BAIDU INC | 1,618,097 | $190,110 | 0.0% | $158.23 | — | SPON ADR REP A | 056752108 |
| SUI | SUN CMNTYS INC | 1,396,697 | $189,014 | 0.0% | $146.74 | — | COM | 866674104 |
| VRNS | VARONIS SYS INC | 7,113,447 | $188,649 | 0.0% | $57.01 | -50.0% | COM | 922280102 |
| VALE | VALE S A | 13,979,430 | $186,206 | 0.0% | $13.49 | — | SPONSORED ADS | 91912E105 |
| LNG | CHENIERE ENERGY INC | 1,113,680 | $184,771 | 0.0% | $132.60 | +14.4% | COM NEW | 16411R208 |
| VRSN | VERISIGN INC | 1,061,184 | $184,329 | 0.0% | $178.08 | +3.0% | COM | 92343E102 |
| HLNE | HAMILTON LANE INC | 3,087,417 | $184,042 | 0.0% | $58.52 | +20.7% | CL A | 407497106 |
| VIAV | VIAVI SOLUTIONS INC | 13,957,170 | $182,139 | 0.0% | $15.26 | -6.7% | COM | 925550105 |
| SHOO | MADDEN STEVEN LTD | 6,789,154 | $181,066 | 0.0% | $34.83 | -16.8% | COM | 556269108 |
| WCC | WESCO INTL INC | 1,515,359 | $180,902 | 0.0% | $122.42 | -0.6% | COM | 95082P105 |
| KMPR | KEMPER CORP | 4,364,157 | $180,065 | 0.0% | $58.56 | -20.1% | COM | 488401100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,216,664 | $179,208 | 0.0% | $29.48 | +32.4% | COM | 459044103 |
| XRAY | DENTSPLY SIRONA INC | 6,320,689 | $179,191 | 0.0% | $52.33 | -34.7% | COM | 24906P109 |
| CHE | CHEMED CORP NEW | 406,169 | $177,318 | 0.0% | $464.51 | +2.3% | COM | 16359R103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,130,676 | $176,860 | 0.0% | $109.89 | +53.7% | COM | 445658107 |
| WSO | WATSCO INC | 683,510 | $175,976 | 0.0% | $171.50 | +58.0% | COM | 942622200 |
| H | HYATT HOTELS CORP | 2,172,548 | $175,889 | 0.0% | $71.86 | +16.9% | COM CL A | 448579102 |
| IVV | ISHARES TR | 490,151 | $175,793 | 0.0% | $465.67 | — | CORE S&P500 ETF | 464287200 |
| — | AVALARA INC | 1,913,922 | $175,699 | 0.0% | $138.30 | — | COM | 05338G106 |
| DECK | DECKERS OUTDOOR CORP | 558,055 | $174,454 | 0.0% | $31.78 | +63.7% | COM | 243537107 |
| JD | JD.COM INC | 3,420,719 | $172,062 | 0.0% | $65.18 | — | SPON ADR CL A | 47215P106 |
| CW | CURTISS WRIGHT CORP | 1,233,360 | $171,634 | 0.0% | $126.03 | +11.3% | COM | 231561101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,998,297 | $171,458 | 0.0% | $34.58 | -20.6% | COM | 98983L108 |
| — | NUVEI CORPORATION | 6,329,654 | $171,220 | 0.0% | $58.38 | — | SUB VTG SHS | 67079A102 |
| SO | SOUTHERN CO | 2,489,407 | $169,279 | 0.0% | $48.39 | +38.3% | COM | 842587107 |
| NOMD | NOMAD FOODS LTD | 11,898,060 | $168,953 | 0.0% | $21.80 | -17.4% | USD ORD SHS | G6564A105 |
| TDC | TERADATA CORP DEL | 5,422,218 | $168,415 | 0.0% | $30.85 | +13.3% | COM | 88076W103 |
| NYT | NEW YORK TIMES CO | 5,854,877 | $168,327 | 0.0% | $26.66 | +10.2% | CL A | 650111107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,322,423 | $166,255 | 0.0% | $89.47 | +50.8% | COM | 533900106 |
| ABT | ABBOTT LABS | 1,708,238 | $165,289 | 0.0% | $45.95 | +117.7% | COM | 002824100 |
| POWI | POWER INTEGRATIONS INC | 2,560,293 | $164,677 | 0.0% | $55.83 | +28.3% | COM | 739276103 |
| — | HORIZON THERAPEUTICS PUB L | 2,640,849 | $163,443 | 0.0% | $71.57 | — | SHS | G46188101 |
| AL | AIR LEASE CORP | 5,261,310 | $163,153 | 0.0% | $37.97 | -11.5% | CL A | 00912X302 |
| GTLS | CHART INDS INC | 881,138 | $162,438 | 0.0% | $97.30 | +90.5% | COM | 16115Q308 |
| RPRX | ROYALTY PHARMA PLC | 3,951,117 | $158,756 | 0.0% | $47.68 | -10.4% | SHS CLASS A | G7709Q104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,292,783 | $157,155 | 0.0% | $38.50 | +23.0% | COM | 064149107 |
| CRI | CARTERS INC | 2,394,839 | $156,934 | 0.0% | $74.73 | -12.2% | COM | 146229109 |
| SLGN | SILGAN HOLDINGS INC | 3,695,578 | $155,362 | 0.0% | $30.53 | +44.1% | COM | 827048109 |
| SNOW | SNOWFLAKE INC | 911,082 | $154,848 | 0.0% | $213.12 | -22.3% | CL A | 833445109 |
| KIM | KIMCO RLTY CORP | 8,402,808 | $154,696 | 0.0% | $19.17 | -6.6% | COM | 49446R109 |
| TER | TERADYNE INC | 2,055,277 | $154,454 | 0.0% | $77.41 | +16.0% | COM | 880770102 |
| LPX | LOUISIANA PAC CORP | 2,975,308 | $152,305 | 0.0% | $26.02 | +118.4% | COM | 546347105 |
| — | ENSTAR GROUP LIMITED | 896,600 | $152,054 | 0.0% | $184.45 | — | SHS | G3075P101 |
| RPD | RAPID7 INC | 3,506,805 | $150,442 | 0.0% | $53.57 | +15.2% | COM | 753422104 |
| ALKS | ALKERMES PLC | 6,722,405 | $150,112 | 0.0% | $32.61 | -20.2% | SHS | G01767105 |
| BA | BOEING CO | 1,232,745 | $149,261 | 0.0% | $190.43 | -19.5% | COM | 097023105 |
| DPZ | DOMINOS PIZZA INC | 480,647 | $149,096 | 0.0% | $361.53 | 0.0% | COM | 25754A201 |
| THO | THOR INDS INC | 2,111,141 | $147,737 | 0.0% | $74.05 | +2.5% | COM | 885160101 |
| — | JAMF HLDG CORP | 6,652,094 | $147,410 | 0.0% | $33.83 | — | COM | 47074L105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,347,512 | $147,078 | 0.0% | $20.49 | +124.8% | SHS NEW | M87915274 |
| POR | PORTLAND GEN ELEC CO | 3,363,211 | $146,165 | 0.0% | $39.55 | +11.0% | COM NEW | 736508847 |
| MPT | MEDICAL PPTYS TRUST INC | 12,320,409 | $146,119 | 0.0% | $18.77 | — | COM | 58463J304 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,148,413 | $145,597 | 0.0% | $68.07 | -60.6% | COM | 00847X104 |
| RVMD | REVOLUTION MEDICINES INC | 7,381,179 | $145,557 | 0.0% | $31.92 | -31.2% | COM | 76155X100 |
| RGEN | REPLIGEN CORP | 774,670 | $144,949 | 0.0% | $193.32 | +9.1% | COM | 759916109 |
| YETI | YETI HLDGS INC | 5,082,137 | $144,942 | 0.0% | $33.52 | +24.3% | COM | 98585X104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,858,069 | $143,569 | 0.0% | $11.85 | -4.3% | COM CL A | 46333X108 |
| BMBL | BUMBLE INC | 6,671,445 | $143,370 | 0.0% | $32.62 | -9.4% | COM CL A | 12047B105 |
| RUSHA | RUSH ENTERPRISES INC | 3,255,441 | $142,784 | 0.0% | $26.39 | +21.9% | CL A | 781846209 |
| CNK | CINEMARK HLDGS INC | 11,533,492 | $139,670 | 0.0% | $25.99 | -40.5% | COM | 17243V102 |
| DEI | DOUGLAS EMMETT INC | 7,760,121 | $139,139 | 0.0% | $33.49 | — | COM | 25960P109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,438,148 | $138,508 | 0.0% | $93.14 | +6.0% | COM NEW | 12541W209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 595,882 | $137,923 | 0.0% | $292.37 | +0.9% | COM | 83417M104 |
| MEOH | METHANEX CORP | 4,302,665 | $137,355 | 0.0% | $40.29 | -10.0% | COM | 59151K108 |
| GATX | GATX CORP | 1,612,054 | $137,267 | 0.0% | $55.28 | +64.2% | COM | 361448103 |
| NDSN | NORDSON CORP | 643,909 | $136,683 | 0.0% | $164.43 | +30.7% | COM | 655663102 |
| CME | CME GROUP INC | 770,209 | $136,427 | 0.0% | $181.26 | -5.9% | COM | 12572Q105 |
| CRUS | CIRRUS LOGIC INC | 1,972,445 | $135,704 | 0.0% | $80.34 | -2.3% | COM | 172755100 |
| CHWY | CHEWY INC | 4,403,590 | $135,279 | 0.0% | $67.89 | -41.6% | CL A | 16679L109 |
| SHW | SHERWIN WILLIAMS CO | 659,914 | $135,117 | 0.0% | $230.45 | -0.3% | COM | 824348106 |
| PB | PROSPERITY BANCSHARES INC | 2,024,480 | $134,992 | 0.0% | $53.61 | +18.5% | COM | 743606105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,156,131 | $134,942 | 0.0% | $43.78 | — | COM CL A | 848574109 |
| BALL | BALL CORP | 2,761,415 | $133,433 | 0.0% | $44.47 | +31.7% | COM | 058498106 |
| — | AVANGRID INC | 3,176,579 | $132,463 | 0.0% | $44.47 | — | COM | 05351W103 |
| — | QIAGEN NV | 3,108,557 | $130,887 | 0.0% | $44.84 | — | SHS NEW | N72482123 |
| CCS | CENTURY CMNTYS INC | 3,038,305 | $129,979 | 0.0% | $38.90 | +18.3% | COM | 156504300 |
| GGG | GRACO INC | 2,162,025 | $129,613 | 0.0% | $56.03 | +9.5% | COM | 384109104 |
| EL | LAUDER ESTEE COS INC | 593,753 | $128,191 | 0.0% | $242.42 | -0.8% | CL A | 518439104 |
| KEX | KIRBY CORP | 2,107,961 | $128,101 | 0.0% | $65.41 | -2.1% | COM | 497266106 |
| — | R1 RCM INC | 6,907,624 | $127,999 | 0.0% | $18.53 | — | COM | 77634L105 |
| ZD | ZIFF DAVIS INC | 1,859,662 | $127,350 | 0.0% | $86.80 | -9.3% | COM | 48123V102 |
| RRX | REGAL REXNORD CORPORATION | 885,679 | $124,313 | 0.0% | $158.45 | -15.2% | COM | 758750103 |
| — | ABCAM PLC | 8,208,502 | $123,045 | 0.0% | $20.56 | — | ADS | 000380204 |
| — | BRIGHAM MINERALS INC | 4,981,823 | $122,902 | 0.0% | $22.79 | — | CL A COM | 10918L103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,190,305 | $122,340 | 0.0% | $72.61 | +37.2% | COM | 03820C105 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,119,806 | $121,233 | 0.0% | $14.80 | +49.5% | CL A | 559663109 |
| WBS | WEBSTER FINL CORP | 2,677,767 | $121,036 | 0.0% | $52.62 | -12.1% | COM | 947890109 |
| — | DUN & BRADSTREET HLDGS INC | 9,765,643 | $120,996 | 0.0% | $20.73 | — | COM | 26484T106 |
| PHG | KONINKLIJKE PHILIPS N V | 7,845,101 | $120,736 | 0.0% | $43.66 | — | NY REGIS SHS NEW | 500472303 |
| DKNG | DRAFTKINGS INC NEW | 7,876,358 | $119,247 | 0.0% | $15.89 | 0.0% | COM CL A | 26142V105 |
| VIV | TELEFONICA BRASIL SA | 15,831,787 | $119,056 | 0.0% | $9.06 | — | NEW ADR | 87936R205 |
| UGI | UGI CORP NEW | 3,660,673 | $118,350 | 0.0% | $41.87 | -5.8% | COM | 902681105 |
| VLY | VALLEY NATL BANCORP | 10,883,337 | $117,540 | 0.0% | $13.19 | -12.6% | COM | 919794107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 426,848 | $117,468 | 0.0% | $148.71 | +154.4% | COM | 00724F101 |
| WTM | WHITE MTNS INS GROUP LTD | 90,010 | $117,285 | 0.0% | $750.98 | +72.3% | COM | G9618E107 |
| ASML | ASML HOLDING N V | 281,848 | $117,066 | 0.0% | $444.80 | — | N Y REGISTRY SHS | N07059210 |
| KMT | KENNAMETAL INC | 5,684,382 | $116,985 | 0.0% | $27.07 | -20.0% | COM | 489170100 |
| STLD | STEEL DYNAMICS INC | 1,646,240 | $116,801 | 0.0% | $55.78 | +28.8% | COM | 858119100 |
| NUS | NU SKIN ENTERPRISES INC | 3,489,582 | $116,447 | 0.0% | $39.04 | -5.9% | CL A | 67018T105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,248,185 | $115,269 | 0.0% | $75.01 | +18.3% | CL A | 099502106 |
| ADC | AGREE RLTY CORP | 1,705,200 | $115,238 | 0.0% | $70.16 | — | COM | 008492100 |
| BKH | BLACK HILLS CORP | 1,694,270 | $114,753 | 0.0% | $44.35 | +44.8% | COM | 092113109 |
| MYGN | MYRIAD GENETICS INC | 5,963,222 | $113,778 | 0.0% | $29.02 | -20.9% | COM | 62855J104 |
| GOLF | ACUSHNET HLDGS CORP | 2,614,961 | $113,725 | 0.0% | $26.67 | +79.9% | COM | 005098108 |
| WRB | BERKLEY W R CORP | 1,759,562 | $113,633 | 0.0% | $21.33 | +87.5% | COM | 084423102 |
| — | TRICON RESIDENTIAL INC | 13,078,067 | $113,560 | 0.0% | $15.31 | — | COM NPV | 89612W102 |
| NTES | NETEASE INC | 1,500,265 | $113,419 | 0.0% | $99.14 | — | SPONSORED ADS | 64110W102 |
| — | AZEK CO INC | 6,784,987 | $112,767 | 0.0% | $17.87 | — | CL A | 05478C105 |
| LEVI | LEVI STRAUSS & CO NEW | 7,783,622 | $112,628 | 0.0% | $15.32 | +4.8% | CL A COM STK | 52736R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,301,508 | $112,321 | 0.0% | $207.75 | -48.5% | SHS | L8681T102 |
| NJR | NEW JERSEY RES CORP | 2,895,786 | $112,068 | 0.0% | $30.33 | +29.2% | COM | 646025106 |
| ACWX | ISHARES TR | 2,785,532 | $111,449 | 0.0% | $50.29 | — | MSCI ACWI EX US | 464288240 |
| BKNG | BOOKING HOLDINGS INC | 67,812 | $111,431 | 0.0% | $1908.33 | -3.2% | COM | 09857L108 |
| CROX | CROCS INC | 1,604,755 | $110,184 | 0.0% | $87.19 | -20.4% | COM | 227046109 |
| PEB | PEBBLEBROOK HOTEL TR | 7,573,204 | $109,886 | 0.0% | $19.36 | — | COM | 70509V100 |
| PNW | PINNACLE WEST CAP CORP | 1,693,463 | $109,245 | 0.0% | $60.81 | +4.7% | COM | 723484101 |
| MOS | MOSAIC CO NEW | 2,256,326 | $109,049 | 0.0% | $42.82 | +10.2% | COM | 61945C103 |
| STEP | STEPSTONE GROUP INC | 4,447,192 | $109,001 | 0.0% | $28.95 | -5.9% | COM CL A | 85914M107 |
| AXTA | AXALTA COATING SYS LTD | 5,167,190 | $108,821 | 0.0% | $28.03 | -12.3% | COM | G0750C108 |
| GMAB | GENMAB A/S | 3,361,711 | $108,013 | 0.0% | $21.14 | — | SPONSORED ADS | 372303206 |
| CALX | CALIX INC | 1,764,372 | $107,874 | 0.0% | $39.31 | +36.0% | COM | 13100M509 |
| — | PGT INNOVATIONS INC | 5,030,770 | $105,445 | 0.0% | $18.71 | — | COM | 69336V101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,387,440 | $105,429 | 0.0% | $17.20 | +30.4% | COM | 87164F105 |
| WMB | WILLIAMS COS INC | 3,658,229 | $104,736 | 0.0% | $15.12 | +84.5% | COM | 969457100 |
| — | CYBERARK SOFTWARE LTD | 695,827 | $104,332 | 0.0% | $152.77 | — | SHS | M2682V108 |
| CTAS | CINTAS CORP | 267,851 | $103,977 | 0.0% | $46.28 | +114.1% | COM | 172908105 |
| — | NEW RELIC INC | 1,811,679 | $103,954 | 0.0% | $78.89 | — | COM | 64829B100 |
| MNRO | MONRO INC | 2,349,636 | $102,115 | 0.0% | $53.33 | -11.2% | COM | 610236101 |
| — | ENERPLUS CORP | 7,066,054 | $100,422 | 0.0% | $12.05 | — | COM | 292766102 |
| CAT | CATERPILLAR INC | 611,101 | $100,268 | 0.0% | $78.46 | +119.5% | COM | 149123101 |
| — | MR COOPER GROUP INC | 2,464,691 | $99,820 | 0.0% | $42.67 | — | COM | 62482R107 |
| EQR | EQUITY RESIDENTIAL | 1,476,636 | $99,260 | 0.0% | $64.07 | 0.0% | SH BEN INT | 29476L107 |
| HXL | HEXCEL CORP NEW | 1,916,548 | $99,124 | 0.0% | $49.06 | +18.7% | COM | 428291108 |
| DDOG | DATADOG INC | 1,113,583 | $98,864 | 0.0% | $103.01 | -2.2% | CL A COM | 23804L103 |
| INSP | INSPIRE MED SYS INC | 557,157 | $98,823 | 0.0% | $213.99 | -6.1% | COM | 457730109 |
| PAX | PATRIA INVESTMENTS LIMITED | 7,538,138 | $98,373 | 0.0% | $12.72 | -10.6% | COM CL A | G69451105 |
| — | MYOVANT SCIENCES LTD | 5,465,262 | $98,157 | 0.0% | $18.23 | — | COM | G637AM102 |
| XHR | XENIA HOTELS & RESORTS INC | 7,105,450 | $97,984 | 0.0% | $19.20 | — | COM | 984017103 |
| — | STERLING CHECK CORP | 5,525,914 | $97,477 | 0.0% | $22.56 | — | COM | 85917T109 |
| — | ATLANTICA SUSTAINABLE INFR P | 3,704,085 | $97,418 | 0.0% | $34.15 | — | SHS | G0751N103 |
| VCYT | VERACYTE INC | 5,860,723 | $97,288 | 0.0% | $34.56 | -34.9% | COM | 92337F107 |
| ROKU | ROKU INC | 1,724,119 | $97,240 | 0.0% | $203.86 | -62.7% | COM CL A | 77543R102 |
| VRSK | VERISK ANALYTICS INC | 563,872 | $96,157 | 0.0% | $185.04 | -1.2% | COM | 92345Y106 |
| NCNO | NCINO INC | 2,815,209 | $96,027 | 0.0% | $45.79 | -26.4% | COM | 63947X101 |
| VRRM | VERRA MOBILITY CORP | 6,236,193 | $95,850 | 0.0% | $11.35 | +42.9% | CL A COM STK | 92511U102 |
| — | COVETRUS INC | 4,576,201 | $95,552 | 0.0% | $20.55 | — | COM | 22304C100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,101,122 | $94,697 | 0.0% | $102.99 | +1.8% | COM | 477839104 |
| CNP | CENTERPOINT ENERGY INC | 3,348,103 | $94,349 | 0.0% | $17.33 | +64.8% | COM | 15189T107 |
| VSCO | VICTORIAS SECRET AND CO | 3,230,137 | $94,062 | 0.0% | $52.69 | -36.0% | COMMON STOCK | 926400102 |
| JBLU | JETBLUE AWYS CORP | 14,153,574 | $93,838 | 0.0% | $13.81 | -41.0% | COM | 477143101 |
| — | WNS HLDGS LTD | 1,139,277 | $93,238 | 0.0% | $53.37 | — | SPON ADR | 92932M101 |
| CNXC | CONCENTRIX CORP | 830,192 | $92,674 | 0.0% | $117.44 | +1.5% | COM | 20602D101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 85,408 | $92,592 | 0.0% | $493.50 | +151.8% | COM | 592688105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,291,140 | $92,447 | 0.0% | $29.61 | +8.6% | COM CL A | 32055Y201 |
| HRI | HERC HLDGS INC | 889,181 | $92,368 | 0.0% | $104.67 | -0.8% | COM | 42704L104 |
| THG | HANOVER INS GROUP INC | 718,720 | $92,097 | 0.0% | $86.77 | +43.2% | COM | 410867105 |
| EBC | EASTERN BANKSHARES INC | 4,674,284 | $91,803 | 0.0% | $13.70 | +32.0% | COM | 27627N105 |
| QTWO | Q2 HLDGS INC | 2,849,788 | $91,763 | 0.0% | $65.16 | -37.5% | COM | 74736L109 |
| BAP | CREDICORP LTD | 743,150 | $91,259 | 0.0% | $119.22 | -0.9% | COM | G2519Y108 |
| FRPT | FRESHPET INC | 1,815,985 | $90,963 | 0.0% | $87.48 | -46.1% | COM | 358039105 |
| FICO | FAIR ISAAC CORP | 219,621 | $90,486 | 0.0% | $241.67 | +87.8% | COM | 303250104 |
| LUV | SOUTHWEST AIRLS CO | 2,930,504 | $90,378 | 0.0% | $43.26 | -19.4% | COM | 844741108 |
| SLAB | SILICON LABORATORIES INC | 724,892 | $89,481 | 0.0% | $117.99 | +13.3% | COM | 826919102 |
| XOM | EXXON MOBIL CORP | 1,024,194 | $89,422 | 0.0% | $63.46 | +28.2% | COM | 30231G102 |
| CELH | CELSIUS HLDGS INC | 979,780 | $88,846 | 0.0% | $30.15 | +3.9% | COM NEW | 15118V207 |
| — | WOLFSPEED INC | 858,472 | $88,733 | 0.0% | $98.06 | — | COM | 977852102 |
| MRCY | MERCURY SYS INC | 2,184,387 | $88,686 | 0.0% | $60.24 | -13.0% | COM | 589378108 |
| INFY | INFOSYS LTD | 5,210,670 | $88,426 | 0.0% | $19.39 | — | SPONSORED ADR | 456788108 |
| RSG | REPUBLIC SVCS INC | 648,430 | $88,212 | 0.0% | $65.64 | +103.9% | COM | 760759100 |
| — | SOVOS BRANDS INC | 6,147,852 | $87,545 | 0.0% | $13.98 | — | COM | 84612U107 |
| IWP | ISHARES TR | 1,113,445 | $87,327 | 0.0% | $87.53 | — | RUS MD CP GR ETF | 464287481 |
| AIZ | ASSURANT INC | 599,811 | $87,135 | 0.0% | $88.61 | +73.6% | COM | 04621X108 |
| PAYO | PAYONEER GLOBAL INC | 14,415,805 | $86,793 | 0.0% | $10.10 | -42.5% | COM | 70451X104 |
| MCO | MOODYS CORP | 356,325 | $86,625 | 0.0% | $275.60 | +2.4% | COM | 615369105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,080,733 | $86,600 | 0.0% | $28.05 | +9.3% | COM NEW | 15117B202 |
| TRUP | TRUPANION INC | 1,430,042 | $84,989 | 0.0% | $36.58 | +83.6% | COM | 898202106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 775,986 | $84,582 | 0.0% | $127.26 | -2.4% | COM | 874054109 |
| CCJ | CAMECO CORP | 3,166,016 | $84,376 | 0.0% | $17.47 | +45.1% | COM | 13321L108 |
| — | APTIV PLC | 1,077,753 | $84,291 | 0.0% | $92.49 | — | SHS | G6095L109 |
| FOLD | AMICUS THERAPEUTICS INC | 8,056,375 | $84,109 | 0.0% | $12.81 | -13.0% | COM | 03152W109 |
| WM | WASTE MGMT INC DEL | 523,954 | $83,943 | 0.0% | $110.02 | +42.2% | COM | 94106L109 |
| SM | SM ENERGY CO | 2,219,618 | $83,479 | 0.0% | $37.04 | -1.9% | COM | 78454L100 |
| — | SOUTHSTATE CORPORATION | 1,046,340 | $82,787 | 0.0% | $67.35 | — | COM | 840441109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 769,450 | $81,723 | 0.0% | $92.35 | +9.9% | COM | 64125C109 |
| WPC | WP CAREY INC | 1,152,928 | $80,476 | 0.0% | $82.63 | — | COM | 92936U109 |
| — | PERFICIENT INC | 1,236,016 | $80,366 | 0.0% | $40.06 | — | COM | 71375U101 |
| XP | XP INC | 4,215,172 | $80,130 | 0.0% | $37.99 | -47.8% | CL A | G98239109 |
| — | NATIONAL INSTRS CORP | 2,117,757 | $79,923 | 0.0% | $35.13 | — | COM | 636518102 |
| NI | NISOURCE INC | 3,151,601 | $79,389 | 0.0% | $19.71 | +33.6% | COM | 65473P105 |
| BABA | ALIBABA GROUP HLDG LTD | 990,535 | $79,232 | 0.0% | $146.35 | — | SPONSORED ADS | 01609W102 |
| GNTX | GENTEX CORP | 3,301,011 | $78,696 | 0.0% | $28.66 | -4.2% | COM | 371901109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 558,606 | $78,311 | 0.0% | $138.97 | -6.7% | COM | 015271109 |
| ZION | ZIONS BANCORPORATION N A | 1,539,355 | $78,293 | 0.0% | $41.47 | +31.9% | COM | 989701107 |
| ARGX | ARGENX SE | 215,593 | $76,115 | 0.0% | $320.12 | — | SPONSORED ADR | 04016X101 |
| DEO | DIAGEO PLC | 448,050 | $76,083 | 0.0% | $135.17 | — | SPON ADR NEW | 25243Q205 |
| VISN | COMMSCOPE HLDG CO INC | 8,257,009 | $76,047 | 0.0% | $17.74 | -46.0% | COM | 20337X109 |
| DAR | DARLING INGREDIENTS INC | 1,147,113 | $75,881 | 0.0% | $70.12 | -0.6% | COM | 237266101 |
| IRT | INDEPENDENCE RLTY TR INC | 4,488,190 | $75,087 | 0.0% | $14.65 | — | COM | 45378A106 |
| NTRS | NORTHERN TR CORP | 876,211 | $74,968 | 0.0% | $70.20 | +22.9% | COM | 665859104 |
| NBHC | NATIONAL BK HLDGS CORP | 2,020,847 | $74,751 | 0.0% | $31.83 | +14.3% | CL A | 633707104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,457,864 | $74,670 | 0.0% | $26.67 | +9.8% | COM | 04911A107 |
| PRAA | PRA GROUP INC | 2,269,371 | $74,571 | 0.0% | $35.54 | +4.7% | COM | 69354N106 |
| RNG | RINGCENTRAL INC | 1,864,440 | $74,504 | 0.0% | $196.51 | -75.6% | CL A | 76680R206 |
| KYMR | KYMERA THERAPEUTICS INC | 3,410,386 | $74,245 | 0.0% | $39.78 | -33.7% | COM | 501575104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 490,448 | $74,058 | 0.0% | $170.10 | — | COM | 82669G104 |
| BANC | BANC OF CALIFORNIA INC | 4,615,904 | $73,716 | 0.0% | $15.66 | +1.6% | COM | 05990K106 |
| OLED | UNIVERSAL DISPLAY CORP | 780,918 | $73,680 | 0.0% | $220.81 | -51.6% | COM | 91347P105 |
| BXP | BOSTON PROPERTIES INC | 980,231 | $73,488 | 0.0% | $90.92 | -23.5% | COM | 101121101 |
| CAE | CAE INC | 4,761,439 | $73,430 | 0.0% | $25.02 | -14.5% | COM | 124765108 |
| — | NANOSTRING TECHNOLOGIES INC | 5,729,786 | $73,170 | 0.0% | $34.90 | — | COM | 63009R109 |
| — | OAK STR HEALTH INC | 2,978,154 | $73,024 | 0.0% | $55.03 | — | COM | 67181A107 |
| MPWR | MONOLITHIC PWR SYS INC | 199,145 | $72,369 | 0.0% | $145.53 | +197.5% | COM | 609839105 |
| — | OLO INC | 9,118,658 | $72,037 | 0.0% | $19.41 | — | CL A | 68134L109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,149,974 | $71,163 | 0.0% | $31.07 | +7.0% | COM | 90984P303 |
| RHI | ROBERT HALF INTL INC | 914,925 | $69,992 | 0.0% | $106.35 | -26.5% | COM | 770323103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 565,149 | $69,474 | 0.0% | $72.10 | +44.6% | COM | 025932104 |
| UMBF | UMB FINL CORP | 820,590 | $69,168 | 0.0% | $80.55 | +12.3% | COM | 902788108 |
| RPAY | REPAY HLDGS CORP | 9,739,098 | $68,759 | 0.0% | $23.16 | -52.9% | COM CL A | 76029L100 |
| GLD | SPDR GOLD TR | 443,228 | $68,554 | 0.0% | $167.30 | — | GOLD SHS | 78463V107 |
| PSTG | PURE STORAGE INC | 2,497,082 | $68,346 | 0.0% | $23.46 | +20.5% | CL A | 74624M102 |
| ELF | E L F BEAUTY INC | 1,807,342 | $67,992 | 0.0% | $26.85 | +34.5% | COM | 26856L103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,122,364 | $67,630 | 0.0% | $29.71 | -7.9% | COM | 98943L107 |
| LEGN | LEGEND BIOTECH CORP | 1,652,965 | $67,442 | 0.0% | $46.20 | — | SPONSORED ADS | 52490G102 |
| RMBS | RAMBUS INC DEL | 2,648,814 | $67,332 | 0.0% | $16.00 | +56.3% | COM | 750917106 |
| WHD | CACTUS INC | 1,750,600 | $67,276 | 0.0% | $40.33 | -0.6% | CL A | 127203107 |
| — | VIZIO HLDG CORP | 7,688,195 | $67,195 | 0.0% | $14.64 | — | CL A COM | 92858V101 |
| SRLN | SSGA ACTIVE ETF TR | 1,641,810 | $67,101 | 0.0% | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| MANH | MANHATTAN ASSOCIATES INC | 496,177 | $66,006 | 0.0% | $99.22 | +36.4% | COM | 562750109 |
| APH | AMPHENOL CORP NEW | 984,322 | $65,910 | 0.0% | $35.15 | +0.2% | CL A | 032095101 |
| HURN | HURON CONSULTING GROUP INC | 989,179 | $65,533 | 0.0% | $47.93 | +38.5% | COM | 447462102 |
| CTRE | CARETRUST REIT INC | 3,614,158 | $65,453 | 0.0% | $18.11 | — | COM | 14174T107 |
| VT | VANGUARD INTL EQUITY INDEX F | 827,969 | $65,310 | 0.0% | $80.63 | — | TT WRLD ST ETF | 922042742 |
| EYE | NATIONAL VISION HLDGS INC | 1,982,468 | $64,728 | 0.0% | $49.24 | -34.0% | COM | 63845R107 |
| FUL | FULLER H B CO | 1,069,099 | $64,254 | 0.0% | $54.86 | +11.0% | COM | 359694106 |
| FDX | FEDEX CORP | 431,905 | $64,124 | 0.0% | $173.38 | +12.9% | COM | 31428X106 |
| — | AEGON N V | 16,107,065 | $63,783 | 0.0% | $5.29 | — | NY REGISTRY SHS | 007924103 |
| OMF | ONEMAIN HLDGS INC | 2,160,285 | $63,772 | 0.0% | $40.79 | -9.7% | COM | 68268W103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,441,686 | $63,491 | 0.0% | $42.06 | +0.0% | COM | 293712105 |
| BURL | BURLINGTON STORES INC | 565,360 | $63,258 | 0.0% | $189.83 | -23.3% | COM | 122017106 |
| CWST | CASELLA WASTE SYS INC | 824,676 | $62,998 | 0.0% | $78.85 | +1.7% | CL A | 147448104 |
| IEMG | ISHARES INC | 1,465,549 | $62,989 | 0.0% | $51.17 | — | CORE MSCI EMKT | 46434G103 |
| TRS | TRIMAS CORP | 2,511,472 | $62,962 | 0.0% | $21.44 | +28.5% | COM NEW | 896215209 |
| FORM | FORMFACTOR INC | 2,508,574 | $62,840 | 0.0% | $14.33 | +126.6% | COM | 346375108 |
| USFD | US FOODS HLDG CORP | 2,368,844 | $62,632 | 0.0% | $32.52 | -4.5% | COM | 912008109 |
| GIS | GENERAL MLS INC | 815,665 | $62,489 | 0.0% | $46.70 | +45.1% | COM | 370334104 |
| CSR | CENTERSPACE | 927,825 | $62,461 | 0.0% | $108.12 | — | COM | 15202L107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,029,379 | $62,339 | 0.0% | $29.95 | +115.7% | COM NEW | 054540208 |
| GFL | GFL ENVIRONMENTAL INC | 2,405,786 | $60,843 | 0.0% | $16.86 | +63.2% | SUB VTG SHS | 36168Q104 |
| FIVE | FIVE BELOW INC | 441,639 | $60,801 | 0.0% | $155.03 | -15.3% | COM | 33829M101 |
| ROCK | GIBRALTAR INDS INC | 1,479,977 | $60,575 | 0.0% | $70.99 | -39.9% | COM | 374689107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 975,673 | $60,432 | 0.0% | $31.22 | +94.8% | COM | 416515104 |
| — | HASHICORP INC | 1,874,109 | $60,328 | 0.0% | $56.15 | — | COM CL A | 418100103 |
| STN | STANTEC INC | 1,366,722 | $60,257 | 0.0% | $49.68 | — | COM | 85472N109 |
| GDX | VANECK ETF TRUST | 2,497,925 | $60,250 | 0.0% | $28.12 | — | GOLD MINERS ETF | 92189F106 |
| MELI | MERCADOLIBRE INC | 72,763 | $60,231 | 0.0% | $799.96 | +7.4% | COM | 58733R102 |
| DY | DYCOM INDS INC | 630,439 | $60,225 | 0.0% | $52.77 | +98.3% | COM | 267475101 |
| TTEK | TETRA TECH INC NEW | 465,817 | $59,872 | 0.0% | $18.39 | +52.1% | COM | 88162G103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,822,039 | $59,840 | 0.0% | $31.34 | -44.2% | COM | 28414H103 |
| PCH | POTLATCHDELTIC CORPORATION | 1,429,753 | $58,677 | 0.0% | $48.03 | — | COM | 737630103 |
| BDC | BELDEN INC | 962,739 | $57,783 | 0.0% | $48.86 | +29.2% | COM | 077454106 |
| NMIH | NMI HLDGS INC | 2,832,495 | $57,697 | 0.0% | $19.69 | +0.9% | CL A | 629209305 |
| DOX | AMDOCS LTD | 721,426 | $57,318 | 0.0% | $55.64 | +41.2% | SHS | G02602103 |
| AZO | AUTOZONE INC | 26,698 | $57,185 | 0.0% | $1221.95 | +78.3% | COM | 053332102 |
| — | FLAGSTAR BANCORP INC | 1,671,460 | $55,827 | 0.0% | $39.50 | — | COM PAR .001 | 337930705 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,478,412 | $55,516 | 0.0% | $31.82 | -51.0% | COM | 77313F106 |
| SLV | ISHARES SILVER TR | 3,163,888 | $55,368 | 0.0% | $20.47 | — | ISHARES | 46428Q109 |
| CACI | CACI INTL INC | 211,596 | $55,240 | 0.0% | $180.08 | +56.5% | CL A | 127190304 |
| NGVT | INGEVITY CORP | 903,480 | $54,779 | 0.0% | $75.24 | -10.8% | COM | 45688C107 |
| WTFC | WINTRUST FINL CORP | 669,745 | $54,618 | 0.0% | $85.60 | -0.8% | COM | 97650W108 |
| PRA | PROASSURANCE CORP | 2,788,142 | $54,397 | 0.0% | $24.62 | -10.8% | COM | 74267C106 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,453,853 | $54,364 | 0.0% | $20.95 | -24.8% | COM | 00461U105 |
| HOMB | HOME BANCSHARES INC | 2,404,393 | $54,123 | 0.0% | $17.18 | +35.1% | COM | 436893200 |
| AMTB | AMERANT BANCORP INC | 2,157,401 | $53,590 | 0.0% | $20.04 | +27.8% | CL A | 023576101 |
| BCC | BOISE CASCADE CO DEL | 891,315 | $52,997 | 0.0% | $23.82 | +129.6% | COM | 09739D100 |
| LSPD | LIGHTSPEED COMMERCE INC | 3,013,980 | $52,987 | 0.0% | $36.36 | — | SUB VTG SHS | 53229C107 |
| GPRE | GREEN PLAINS INC | 1,809,089 | $52,590 | 0.0% | $28.33 | +19.2% | COM | 393222104 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,924,706 | $52,541 | 0.0% | $6.17 | — | COM | 25271C201 |
| PRIM | PRIMORIS SVCS CORP | 3,230,277 | $52,492 | 0.0% | $23.16 | -9.8% | COM | 74164F103 |
| CTS | CTS CORP | 1,252,866 | $52,182 | 0.0% | $19.94 | +98.8% | COM | 126501105 |
| CVCO | CAVCO INDS INC DEL | 252,348 | $51,924 | 0.0% | $171.49 | +38.2% | COM | 149568107 |
| — | POWERSCHOOL HOLDINGS INC | 3,102,624 | $51,783 | 0.0% | $17.71 | — | COM CL A | 73939C106 |
| — | DENNYS CORP | 5,498,528 | $51,741 | 0.0% | $13.65 | — | COM | 24869P104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,633,011 | $51,713 | 0.0% | $19.45 | +4.9% | COM | 22663K107 |
| MATV | MATIV HOLDINGS INC | 2,341,734 | $51,705 | 0.0% | $20.60 | -5.0% | COM | 808541106 |
| SEE | SEALED AIR CORP NEW | 1,160,332 | $51,647 | 0.0% | $34.80 | +46.4% | COM | 81211K100 |
| PRGS | PROGRESS SOFTWARE CORP | 1,213,400 | $51,631 | 0.0% | $44.40 | +4.1% | COM | 743312100 |
| FN | FABRINET | 540,395 | $51,581 | 0.0% | $84.65 | +13.7% | SHS | G3323L100 |
| SPT | SPROUT SOCIAL INC | 849,442 | $51,544 | 0.0% | $36.29 | +65.7% | COM CL A | 85209W109 |
| SNPS | SYNOPSYS INC | 167,246 | $51,096 | 0.0% | $313.37 | +8.0% | COM | 871607107 |
| ED | CONSOLIDATED EDISON INC | 594,397 | $50,976 | 0.0% | $62.76 | +36.8% | COM | 209115104 |
| PCRX | PACIRA BIOSCIENCES INC | 957,068 | $50,906 | 0.0% | $63.25 | -12.1% | COM | 695127100 |
| ICFI | ICF INTL INC | 466,214 | $50,827 | 0.0% | $49.24 | +104.3% | COM | 44925C103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 203,446 | $50,611 | 0.0% | $81.59 | +66.4% | COM | 679580100 |
| TXNM | PNM RES INC | 1,085,907 | $49,659 | 0.0% | $47.57 | +0.0% | COM | 69349H107 |
| — | SP PLUS CORP | 1,573,227 | $49,273 | 0.0% | $26.69 | — | COM | 78469C103 |
| KTB | KONTOOR BRANDS INC | 1,458,817 | $49,031 | 0.0% | $30.06 | +23.3% | COM | 50050N103 |
| IWO | ISHARES TR | 236,965 | $48,955 | 0.0% | $239.29 | — | RUS 2000 GRW ETF | 464287648 |
| TFIN | TRIUMPH BANCORP INC | 896,287 | $48,713 | 0.0% | $44.19 | +48.9% | COM | 89679E300 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 7,346,903 | $48,710 | 0.0% | $7.28 | — | ADR | 585464100 |
| BRBR | BELLRING BRANDS INC | 2,361,582 | $48,672 | 0.0% | $24.59 | -2.3% | COMMON STOCK | 07831C103 |
| NSP | INSPERITY INC | 470,352 | $48,018 | 0.0% | $82.16 | +18.5% | COM | 45778Q107 |
| — | IMMUNOGEN INC | 10,007,505 | $47,835 | 0.0% | $3.63 | — | COM | 45253H101 |
| RAMP | LIVERAMP HLDGS INC | 2,632,522 | $47,807 | 0.0% | $54.87 | -57.9% | COM | 53815P108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,520,674 | $47,738 | 0.0% | $15.36 | — | COM CL A | 720190206 |
| PLUS | EPLUS INC | 1,148,069 | $47,690 | 0.0% | $48.94 | -0.0% | COM | 294268107 |
| SNA | SNAP ON INC | 236,253 | $47,570 | 0.0% | $190.15 | +3.7% | COM | 833034101 |
| BRO | BROWN & BROWN INC | 784,584 | $47,452 | 0.0% | $61.82 | -0.5% | COM | 115236101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,990,847 | $47,322 | 0.0% | $20.22 | — | SHS | Y58473102 |
| ACM | AECOM | 690,834 | $47,232 | 0.0% | $63.86 | +7.4% | COM | 00766T100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,655,997 | $46,980 | 0.0% | $24.00 | +7.1% | COM | 227483104 |
| HUBS | HUBSPOT INC | 173,828 | $46,953 | 0.0% | $335.14 | -5.2% | COM | 443573100 |
| BCE | BCE INC | 1,112,540 | $46,897 | 0.0% | $29.39 | +28.1% | COM NEW | 05534B760 |
| EMR | EMERSON ELEC CO | 640,217 | $46,877 | 0.0% | $58.92 | +31.7% | COM | 291011104 |
| — | 2SEVENTY BIO INC | 3,212,011 | $46,735 | 0.0% | $21.92 | — | COMMON STOCK | 901384107 |
| UNF | UNIFIRST CORP MASS | 277,592 | $46,699 | 0.0% | $177.53 | +0.3% | COM | 904708104 |
| ROP | ROPER TECHNOLOGIES INC | 129,682 | $46,640 | 0.0% | $388.94 | +2.4% | COM | 776696106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,398,686 | $46,255 | 0.0% | $22.81 | — | COM | 30057T105 |
| — | QUALTRICS INTL INC | 4,531,149 | $46,126 | 0.0% | $25.92 | — | COM CL A | 747601201 |
| FITB | FIFTH THIRD BANCORP | 1,440,099 | $46,026 | 0.0% | $28.79 | +3.9% | COM | 316773100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 748,150 | $45,899 | 0.0% | $62.41 | +7.3% | COM | 98311A105 |
| NEM | NEWMONT CORP | 1,090,480 | $45,832 | 0.0% | $50.07 | -15.8% | COM | 651639106 |
| HWC | HANCOCK WHITNEY CORPORATION | 998,604 | $45,747 | 0.0% | $34.48 | +39.6% | COM | 410120109 |
| LAUR | LAUREATE EDUCATION INC | 4,325,466 | $45,634 | 0.0% | $13.71 | -17.3% | COMMON STOCK | 518613203 |
| — | ASPEN TECHNOLOGY INC | 191,123 | $45,525 | 0.0% | $238.20 | — | COM | 29109X106 |
| SCZ | ISHARES TR | 925,137 | $45,128 | 0.0% | $62.16 | — | EAFE SML CP ETF | 464288273 |
| PATK | PATRICK INDS INC | 1,022,054 | $44,807 | 0.0% | $30.86 | +9.8% | COM | 703343103 |
| ZLAB | ZAI LAB LTD | 1,269,719 | $43,425 | 0.0% | $84.02 | — | ADR | 98887Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 150,005 | $42,700 | 0.0% | $322.72 | -5.0% | CL A | 78410G104 |
| — | VERONA PHARMA PLC | 4,177,276 | $42,691 | 0.0% | $7.74 | — | SPONSORED ADS | 925050106 |
| AHCO | ADAPTHEALTH CORP | 2,237,831 | $42,026 | 0.0% | $34.74 | -40.8% | COMMON STOCK | 00653Q102 |
| PCVX | VAXCYTE INC | 1,748,921 | $41,974 | 0.0% | $25.71 | -1.4% | COM | 92243G108 |
| ABBV | ABBVIE INC | 312,247 | $41,907 | 0.0% | $84.33 | +50.7% | COM | 00287Y109 |
| ALV | AUTOLIV INC | 624,894 | $41,637 | 0.0% | $72.37 | -1.9% | COM | 052800109 |
| — | WIDEOPENWEST INC | 3,387,952 | $41,570 | 0.0% | $20.37 | — | COM | 96758W101 |
| CBRE | CBRE GROUP INC | 615,745 | $41,569 | 0.0% | $72.98 | +8.6% | CL A | 12504L109 |
| CRL | CHARLES RIV LABS INTL INC | 210,626 | $41,451 | 0.0% | $215.88 | 0.0% | COM | 159864107 |
| SNAP | SNAP INC | 4,154,503 | $40,798 | 0.0% | $34.33 | -66.1% | CL A | 83304A106 |
| NOVT | NOVANTA INC | 351,702 | $40,674 | 0.0% | $113.34 | +20.2% | COM | 67000B104 |
| GM | GENERAL MTRS CO | 1,261,858 | $40,493 | 0.0% | $33.06 | +7.2% | COM | 37045V100 |
| MGRC | MCGRATH RENTCORP | 481,109 | $40,345 | 0.0% | $59.08 | +40.5% | COM | 580589109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,111,646 | $40,241 | 0.0% | $23.35 | +34.3% | FNF GROUP COM | 31620R303 |
| — | LIBERTY MEDIA CORP DEL | 1,459,611 | $40,140 | 0.0% | $22.75 | — | COM C BRAVES GRP | 531229888 |
| CHEF | CHEFS WHSE INC | 1,375,863 | $39,858 | 0.0% | $31.14 | +12.2% | COM | 163086101 |
| ACIW | ACI WORLDWIDE INC | 1,902,214 | $39,756 | 0.0% | $29.86 | -16.7% | COM | 004498101 |
| PZZA | PAPA JOHNS INTL INC | 567,343 | $39,720 | 0.0% | $99.97 | -25.0% | COM | 698813102 |
| CFR | CULLEN FROST BANKERS INC | 299,491 | $39,598 | 0.0% | $71.11 | +65.6% | COM | 229899109 |
| — | REATA PHARMACEUTICALS INC | 1,572,266 | $39,511 | 0.0% | $157.70 | — | CL A | 75615P103 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,671,178 | $38,821 | 0.0% | $26.00 | — | SH BEN INT | 22002T108 |
| — | MERUS N V | 1,937,388 | $38,806 | 0.0% | $21.42 | — | COM | N5749R100 |
| VICR | VICOR CORP | 654,797 | $38,724 | 0.0% | $63.28 | +4.3% | COM | 925815102 |
| TME | TENCENT MUSIC ENTMT GROUP | 9,495,321 | $38,551 | 0.0% | $10.65 | — | SPON ADS | 88034P109 |
| — | FOOT LOCKER INC | 1,236,526 | $38,494 | 0.0% | $31.13 | — | COM | 344849104 |
| — | MORPHIC HLDG INC | 1,343,135 | $38,010 | 0.0% | $26.25 | — | COM | 61775R105 |
| LTC | LTC PPTYS INC | 1,011,056 | $37,864 | 0.0% | $38.39 | — | COM | 502175102 |
| QDEL | QUIDELORTHO CORP | 525,491 | $37,563 | 0.0% | $89.47 | 0.0% | COM | 219798105 |
| AIN | ALBANY INTL CORP | 475,775 | $37,505 | 0.0% | $46.55 | +76.7% | CL A | 012348108 |
| EWBC | EAST WEST BANCORP INC | 556,141 | $37,339 | 0.0% | $68.25 | -5.5% | COM | 27579R104 |
| BK | BANK NEW YORK MELLON CORP | 968,340 | $37,300 | 0.0% | $34.09 | +13.5% | COM | 064058100 |
| SMPL | SIMPLY GOOD FOODS CO | 1,163,513 | $37,220 | 0.0% | $21.21 | +54.7% | COM | 82900L102 |
| OGS | ONE GAS INC | 520,105 | $36,610 | 0.0% | $80.71 | -0.2% | COM | 68235P108 |
| — | LAM RESEARCH CORP | 99,957 | $36,584 | 0.0% | $319.85 | — | COM | 512807108 |
| SBCF | SEACOAST BKG CORP FLA | 1,209,194 | $36,554 | 0.0% | $29.02 | +15.0% | COM NEW | 811707801 |
| — | NEKTAR THERAPEUTICS | 11,383,721 | $36,428 | 0.0% | $44.35 | — | COM | 640268108 |
| ASGN | ASGN INC | 399,568 | $36,109 | 0.0% | $81.40 | +19.1% | COM | 00191U102 |
| CCK | CROWN HLDGS INC | 445,262 | $36,080 | 0.0% | $59.84 | +50.0% | COM | 228368106 |
| SSTK | SHUTTERSTOCK INC | 718,755 | $36,060 | 0.0% | $66.44 | -13.6% | COM | 825690100 |
| FFIC | FLUSHING FINL CORP | 1,856,032 | $35,952 | 0.0% | $10.45 | +65.8% | COM | 343873105 |
| THR | THERMON GROUP HLDGS INC | 2,330,154 | $35,908 | 0.0% | $19.68 | -16.5% | COM | 88362T103 |
| CCNE | CNB FINL CORP PA | 1,512,993 | $35,661 | 0.0% | $21.26 | +8.1% | COM | 126128107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 812,818 | $35,650 | 0.0% | $79.86 | -38.9% | COM | 030506109 |
| — | OUTFRONT MEDIA INC | 2,343,234 | $35,594 | 0.0% | $18.74 | — | COM | 69007J106 |
| — | VERVE THERAPEUTICS INC | 1,010,708 | $34,718 | 0.0% | $56.88 | — | COM | 92539P101 |
| EHAB | ENHABIT INC | 2,459,488 | $34,530 | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| RDN | RADIAN GROUP INC | 1,778,148 | $34,301 | 0.0% | $16.21 | +17.5% | COM | 750236101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 273,549 | $34,022 | 0.0% | $49.66 | +146.6% | COM | 00790R104 |
| SPNT | SIRIUSPOINT LTD | 6,867,982 | $33,996 | 0.0% | $10.10 | -54.0% | COM | G8192H106 |
| UNFI | UNITED NAT FOODS INC | 988,263 | $33,966 | 0.0% | $42.07 | +1.2% | COM | 911163103 |
| BUSE | FIRST BUSEY CORP | 1,539,572 | $33,840 | 0.0% | $18.17 | +12.3% | COM NEW | 319383204 |
| TPH | TRI POINTE HOMES INC | 2,234,472 | $33,763 | 0.0% | $15.41 | +14.6% | COM | 87265H109 |
| DV | DOUBLEVERIFY HLDGS INC | 1,228,357 | $33,596 | 0.0% | $24.49 | +5.3% | COM | 25862V105 |
| — | RPT REALTY | 4,443,190 | $33,591 | 0.0% | $11.10 | — | SH BEN INT | 74971D101 |
| PWP | PERELLA WEINBERG PARTNERS | 5,317,960 | $33,574 | 0.0% | $10.47 | -37.1% | CLASS A COM | 71367G102 |
| FERG1GBX | FERGUSON PLC NEW | 316,522 | $33,228 | 0.0% | $115.00 | — | SHS | G3421J106 |
| LXFR | LUXFER HLDGS PLC | 2,291,170 | $33,222 | 0.0% | $14.04 | +12.9% | SHS | G5698W116 |
| KT | KT CORP | 2,714,538 | $33,171 | 0.0% | $14.06 | — | SPONSORED ADR | 48268K101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,496,546 | $32,700 | 0.0% | $28.08 | -17.4% | COM | 01749D105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 662,778 | $32,615 | 0.0% | $12.76 | — | COM | 518415104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,612,713 | $32,561 | 0.0% | $22.52 | — | SR LN ETF | 46138G508 |
| CF | CF INDS HLDGS INC | 337,918 | $32,524 | 0.0% | $73.28 | +23.5% | COM | 125269100 |
| BILL | BILL COM HLDGS INC | 245,241 | $32,463 | 0.0% | $148.97 | -3.6% | COM | 090043100 |
| EVRG | EVERGY INC | 546,160 | $32,441 | 0.0% | $46.58 | +25.1% | COM | 30034W106 |
| HEI | HEICO CORP NEW | 224,844 | $32,373 | 0.0% | $145.16 | +3.3% | COM | 422806109 |
| FCFS | FIRSTCASH HOLDINGS INC | 440,011 | $32,275 | 0.0% | $72.50 | -1.8% | COM | 33768G107 |
| TROW | PRICE T ROWE GROUP INC | 307,204 | $32,260 | 0.0% | $122.04 | -16.7% | COM | 74144T108 |
| ARMK | ARAMARK | 1,033,112 | $32,233 | 0.0% | $23.24 | +2.6% | COM | 03852U106 |
| NTLA | INTELLIA THERAPEUTICS INC | 575,292 | $32,193 | 0.0% | $106.32 | -41.6% | COM | 45826J105 |
| — | INSULET CORP | 27,260,000 | $32,125 | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| LNT | ALLIANT ENERGY CORP | 606,130 | $32,119 | 0.0% | $28.71 | +87.6% | COM | 018802108 |
| CRTO | CRITEO S A | 1,184,418 | $32,014 | 0.0% | $25.01 | — | SPONS ADS | 226718104 |
| MVBF | MVB FINL CORP | 1,147,239 | $31,927 | 0.0% | $26.86 | +7.6% | COM | 553810102 |
| BKR | BAKER HUGHES COMPANY | 1,513,083 | $31,714 | 0.0% | $20.65 | +11.9% | CL A | 05722G100 |
| IMCR | IMMUNOCORE HLDGS PLC | 674,733 | $31,672 | 0.0% | $37.37 | — | ADS | 45258D105 |
| BANR | BANNER CORP | 529,003 | $31,254 | 0.0% | $53.49 | -0.3% | COM NEW | 06652V208 |
| SIGI | SELECTIVE INS GROUP INC | 379,536 | $30,895 | 0.0% | $55.39 | +39.1% | COM | 816300107 |
| SRCE | 1ST SOURCE CORP | 666,349 | $30,851 | 0.0% | $42.91 | — | COM | 336901103 |
| ARVN | ARVINAS INC | 691,769 | $30,777 | 0.0% | $55.54 | -12.6% | COM | 04335A105 |
| S | SENTINELONE INC | 1,192,452 | $30,480 | 0.0% | $49.32 | -46.8% | CL A | 81730H109 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,706,338 | $30,424 | 0.0% | $20.67 | -6.4% | CL A COM | 292765104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,810,171 | $30,393 | 0.0% | $25.66 | -43.2% | CL A | 185123106 |
| — | ALLEGHANY CORP MD | 36,163 | $30,354 | 0.0% | $504.50 | — | COM | 017175100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,560,398 | $30,188 | 0.0% | $22.00 | -42.5% | COM CL A | 88331L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 395,830 | $30,099 | 0.0% | $88.73 | +0.9% | COM | 538034109 |
| JRVR | JAMES RIV GROUP LTD | 1,316,165 | $30,022 | 0.0% | $28.19 | -15.4% | COM | G5005R107 |
| SWX | SOUTHWEST GAS HLDGS INC | 428,740 | $29,904 | 0.0% | $87.62 | -7.4% | COM | 844895102 |
| WFC | WELLS FARGO CO NEW | 740,234 | $29,772 | 0.0% | $41.68 | -5.5% | COM | 949746101 |
| EG | EVEREST RE GROUP LTD | 113,416 | $29,765 | 0.0% | $263.86 | -3.3% | COM | G3223R108 |
| — | GREAT AJAX CORP | 3,953,061 | $29,687 | 0.0% | $12.84 | — | COM | 38983D300 |
| AVD | AMERICAN VANGUARD CORP | 1,572,438 | $29,405 | 0.0% | $19.09 | +7.4% | COM | 030371108 |
| IRM | IRON MTN INC DEL | 662,716 | $29,139 | 0.0% | $44.33 | +0.4% | COM | 46284V101 |
| MAN | MANPOWERGROUP INC WIS | 449,580 | $29,084 | 0.0% | $78.39 | -4.1% | COM | 56418H100 |
| — | ABSOLUTE SOFTWARE CORP | 2,492,086 | $28,933 | 0.0% | $10.77 | — | COM | 00386B109 |
| SPXC | SPX TECHNOLOGIES INC | 523,883 | $28,929 | 0.0% | $55.22 | — | COM | 78473E103 |
| FOXF | FOX FACTORY HLDG CORP | 365,743 | $28,923 | 0.0% | $77.47 | +19.5% | COM | 35138V102 |
| FR | FIRST INDL RLTY TR INC | 641,452 | $28,744 | 0.0% | $45.63 | — | COM | 32054K103 |
| NRG | NRG ENERGY INC | 750,916 | $28,738 | 0.0% | $26.16 | +39.5% | COM NEW | 629377508 |
| WU | WESTERN UN CO | 2,127,953 | $28,727 | 0.0% | $24.28 | — | COM | 959802109 |
| SHOP | SHOPIFY INC | 1,064,291 | $28,683 | 0.0% | $50.65 | -32.8% | CL A | 82509L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 220,059 | $28,642 | 0.0% | $145.79 | -4.0% | COM | 030420103 |
| AGM | FEDERAL AGRIC MTG CORP | 287,403 | $28,493 | 0.0% | $75.74 | +26.0% | CL C | 313148306 |
| FSK | FS KKR CAP CORP | 1,672,857 | $28,355 | 0.0% | $11.76 | +6.0% | COM | 302635206 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,707,715 | $28,313 | 0.0% | $21.26 | — | COM | 014491104 |
| — | ATLASSIAN CORP PLC | 134,218 | $28,267 | 0.0% | $143.78 | — | CL A | G06242104 |
| MZTI | LANCASTER COLONY CORP | 187,555 | $28,186 | 0.0% | $167.33 | -11.3% | COM | 513847103 |
| WIX | WIX COM LTD | 360,229 | $28,181 | 0.0% | $69.49 | -0.8% | SHS | M98068105 |
| — | JETBLUE AIRWAYS CORP | 39,667,000 | $28,164 | 0.0% | $0.71 | — | NOTE 0.500% 4/0 | 477143AP6 |
| XPEV | XPENG INC | 2,351,765 | $28,104 | 0.0% | $42.05 | — | ADS | 98422D105 |
| — | Y-MABS THERAPEUTICS INC | 1,948,469 | $28,097 | 0.0% | $31.09 | — | COM | 984241109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,712,787 | $28,021 | 0.0% | $17.30 | -6.4% | COM | 004225108 |
| CGNX | COGNEX CORP | 675,474 | $27,999 | 0.0% | $56.02 | -21.1% | COM | 192422103 |
| ENVA | ENOVA INTL INC | 956,486 | $27,996 | 0.0% | $23.81 | +40.9% | COM | 29357K103 |
| PLYM | PLYMOUTH INDL REIT INC | 1,658,541 | $27,881 | 0.0% | $16.81 | — | COM | 729640102 |
| HLIO | HELIOS TECHNOLOGIES INC | 550,216 | $27,840 | 0.0% | $70.11 | -13.8% | COM | 42328H109 |
| VTYX | VENTYX BIOSCIENCES INC | 797,445 | $27,839 | 0.0% | $18.95 | +16.8% | COM | 92332V107 |
| HWM | HOWMET AEROSPACE INC | 896,484 | $27,728 | 0.0% | $30.74 | +12.9% | COM | 443201108 |
| NEO | NEOGENOMICS INC | 3,208,459 | $27,625 | 0.0% | $43.04 | -76.9% | COM NEW | 64049M209 |
| CRS | CARPENTER TECHNOLOGY CORP | 885,078 | $27,562 | 0.0% | $33.21 | -3.9% | COM | 144285103 |
| NSA | NATIONAL STORAGE AFFILIATES | 653,848 | $27,188 | 0.0% | $34.84 | — | COM SHS BEN IN | 637870106 |
| — | AKERO THERAPEUTICS INC | 796,499 | $27,120 | 0.0% | $27.73 | — | COM | 00973Y108 |
| ORA | ORMAT TECHNOLOGIES INC | 314,405 | $27,102 | 0.0% | $73.40 | +18.8% | COM | 686688102 |
| WTTR | SELECT ENERGY SVCS INC | 3,884,834 | $27,078 | 0.0% | $5.87 | — | CL A COM | 81617J301 |
| AGYS | AGILYSYS INC | 488,960 | $27,065 | 0.0% | $36.20 | +39.3% | COM | 00847J105 |
| NOK | NOKIA CORP | 6,306,038 | $26,927 | 0.0% | $5.34 | — | SPONSORED ADR | 654902204 |
| VRE | VERIS RESIDENTIAL INC | 2,360,322 | $26,838 | 0.0% | $18.03 | — | COM | 554489104 |
| HFWA | HERITAGE FINL CORP WASH | 1,012,567 | $26,802 | 0.0% | $25.69 | +2.7% | COM | 42722X106 |
| VOO | VANGUARD INDEX FDS | 81,014 | $26,597 | 0.0% | $296.37 | — | S&P 500 ETF SHS | 922908363 |
| — | RADA ELECTR INDS LTD | 2,742,627 | $26,411 | 0.0% | $8.18 | — | COM PAR NEW | M81863124 |
| AMRC | AMERESCO INC | 395,199 | $26,273 | 0.0% | $61.41 | 0.0% | CL A | 02361E108 |
| TGTX | TG THERAPEUTICS INC | 4,422,122 | $26,179 | 0.0% | $24.38 | -73.1% | COM | 88322Q108 |
| PRTA | PROTHENA CORP PLC | 431,509 | $26,162 | 0.0% | $36.78 | -14.0% | SHS | G72800108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,138,406 | $25,945 | 0.0% | $13.63 | +72.5% | COM | 46005L101 |
| — | NUVASIVE INC | 29,641,000 | $25,844 | 0.0% | $0.99 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| FAST | FASTENAL CO | 558,924 | $25,732 | 0.0% | $11.70 | +98.2% | COM | 311900104 |
| ACCO | ACCO BRANDS CORP | 5,242,274 | $25,687 | 0.0% | $5.26 | -2.9% | COM | 00081T108 |
| XYL | XYLEM INC | 293,270 | $25,620 | 0.0% | $71.71 | +21.7% | COM | 98419M100 |
| WY | WEYERHAEUSER CO MTN BE | 894,341 | $25,543 | 0.0% | $28.05 | +7.3% | COM NEW | 962166104 |
| PATH | UIPATH INC | 2,008,296 | $25,325 | 0.0% | $55.46 | -68.4% | CL A | 90364P105 |
| EVR | EVERCORE INC | 307,723 | $25,311 | 0.0% | $86.08 | +3.4% | CLASS A | 29977A105 |
| EVH | EVOLENT HEALTH INC | 704,031 | $25,296 | 0.0% | $29.59 | +19.1% | CL A | 30050B101 |
| AR | ANTERO RESOURCES CORP | 823,197 | $25,133 | 0.0% | $16.15 | +128.7% | COM | 03674X106 |
| BV | BRIGHTVIEW HLDGS INC | 3,143,450 | $24,959 | 0.0% | $15.25 | -29.9% | COM | 10948C107 |
| IIIV | I3 VERTICALS INC | 1,235,120 | $24,740 | 0.0% | $25.57 | -4.8% | COM CL A | 46571Y107 |
| AUR | AURORA INNOVATION INC | 11,164,267 | $24,673 | 0.0% | $5.97 | -58.6% | CLASS A COM | 051774107 |
| BBD | BANCO BRADESCO S A | 6,679,416 | $24,581 | 0.0% | $3.79 | — | SP ADR PFD NEW | 059460303 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 629,732 | $24,579 | 0.0% | $71.01 | -9.2% | COM | 84790A105 |
| ACWI | ISHARES TR | 314,175 | $24,453 | 0.0% | $91.92 | — | MSCI ACWI ETF | 464288257 |
| HCAT | HEALTH CATALYST INC | 2,513,361 | $24,380 | 0.0% | $35.21 | -62.4% | COM | 42225T107 |
| GFI | GOLD FIELDS LTD | 3,001,911 | $24,285 | 0.0% | $6.74 | — | SPONSORED ADR | 38059T106 |
| UFPT | UFP TECHNOLOGIES INC | 280,343 | $24,065 | 0.0% | $43.78 | +100.1% | COM | 902673102 |
| ALRM | ALARM COM HLDGS INC | 368,149 | $23,878 | 0.0% | $62.72 | +9.4% | COM | 011642105 |
| MPB | MID PENN BANCORP INC | 826,451 | $23,744 | 0.0% | $23.58 | +8.7% | COM | 59540G107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 501,042 | $23,698 | 0.0% | $56.41 | -8.7% | COM | 20848V105 |
| GSK | GSK PLC | 804,072 | $23,664 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| VTI | VANGUARD INDEX FDS | 131,307 | $23,566 | 0.0% | $232.23 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 646,332 | $23,501 | 0.0% | $44.22 | — | VAN FTSE DEV MKT | 921943858 |
| SILC | SILICOM LTD | 664,638 | $23,488 | 0.0% | $40.85 | -5.8% | ORD | M84116108 |
| NSIT | INSIGHT ENTERPRISES INC | 284,587 | $23,453 | 0.0% | $53.65 | +65.7% | COM | 45765U103 |
| SF | STIFEL FINL CORP | 443,592 | $23,027 | 0.0% | $36.05 | +53.1% | COM | 860630102 |
| — | LXP INDUSTRIAL TRUST | 2,511,813 | $23,008 | 0.0% | $9.93 | — | COM | 529043101 |
| RGA | REINSURANCE GRP OF AMERICA I | 182,373 | $22,945 | 0.0% | $97.28 | +26.4% | COM NEW | 759351604 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,333,539 | $22,884 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| EWT | ISHARES INC | 528,865 | $22,794 | 0.0% | $50.49 | — | MSCI TAIWAN ETF | 46434G772 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 287,194 | $22,754 | 0.0% | $63.67 | +28.3% | COM | 04247X102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 2,304,055 | $22,673 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 40749M202 |
| ITT | ITT INC | 344,939 | $22,538 | 0.0% | $49.41 | +47.6% | COM | 45073V108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,310,213 | $22,404 | 0.0% | $19.25 | — | SHS | G45667105 |
| IBN | ICICI BANK LIMITED | 1,067,386 | $22,383 | 0.0% | $13.62 | — | ADR | 45104G104 |
| ENOV | ENOVIS CORPORATION | 484,950 | $22,342 | 0.0% | $64.47 | -15.9% | COM | 194014502 |
| EFA | ISHARES TR | 398,627 | $22,327 | 0.0% | $72.84 | — | MSCI EAFE ETF | 464287465 |
| OFG | OFG BANCORP | 887,280 | $22,297 | 0.0% | $22.65 | +19.8% | COM | 67103X102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 176,407 | $22,180 | 0.0% | $93.25 | +45.6% | CL A | 942749102 |
| — | THIRD HARMONIC BIO INC | 1,168,554 | $22,167 | 0.0% | $18.97 | — | COM | 88427A107 |
| DOC | HEALTHPEAK PROPERTIES INC | 965,842 | $22,137 | 0.0% | $22.95 | -5.9% | COM | 42250P103 |
| TCOM | TRIP COM GROUP LTD | 808,857 | $22,090 | 0.0% | $33.96 | — | ADS | 89677Q107 |
| — | LHC GROUP INC | 134,385 | $21,994 | 0.0% | $162.27 | — | COM | 50187A107 |
| CHDN | CHURCHILL DOWNS INC | 119,302 | $21,969 | 0.0% | $71.20 | +41.3% | COM | 171484108 |
| TXT | TEXTRON INC | 376,395 | $21,929 | 0.0% | $44.02 | +43.6% | COM | 883203101 |
| HP | HELMERICH & PAYNE INC | 590,027 | $21,813 | 0.0% | $46.47 | -9.5% | COM | 423452101 |
| VFC | V F CORP | 722,743 | $21,617 | 0.0% | $70.96 | -39.2% | COM | 918204108 |
| OEC | ORION ENGINEERED CARBONS S A | 1,617,939 | $21,599 | 0.0% | $21.94 | -25.9% | COM | L72967109 |
| BHP | BHP GROUP LTD | 431,097 | $21,572 | 0.0% | $71.83 | — | SPONSORED ADS | 088606108 |
| — | MIDDLEBY CORP | 18,903,000 | $21,559 | 0.0% | $1.23 | — | NOTE 1.000% 9/0 | 596278AB7 |
| SU | SUNCOR ENERGY INC NEW | 760,677 | $21,529 | 0.0% | $16.87 | +64.0% | COM | 867224107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 786,646 | $21,475 | 0.0% | $24.11 | +3.5% | COM | 084680107 |
| — | ARRIVAL GROUP | 26,453,207 | $21,352 | 0.0% | $8.78 | — | SHS | L0423Q108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 499,522 | $21,289 | 0.0% | $42.94 | +5.1% | SHS | G25839104 |
| — | NEVRO CORP | 452,438 | $21,084 | 0.0% | $102.19 | — | COM | 64157F103 |
| STRL | STERLING INFRASTRUCTURE INC | 980,402 | $21,050 | 0.0% | $13.01 | +84.6% | COM | 859241101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,277,712 | $20,750 | 0.0% | $9.46 | — | SPONSORED ADR | 20441A102 |
| — | MRC GLOBAL INC | 2,860,963 | $20,570 | 0.0% | $7.68 | — | COM | 55345K103 |
| RITM | RITHM CAPITAL CORP | 2,806,626 | $20,544 | 0.0% | $10.49 | — | COM NEW | 64828T201 |
| AMH | AMERICAN HOMES 4 RENT | 624,405 | $20,486 | 0.0% | $32.81 | — | CL A | 02665T306 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 396,149 | $20,441 | 0.0% | $86.57 | -28.6% | COM | 681116109 |
| IOT | SAMSARA INC | 1,693,043 | $20,435 | 0.0% | $12.81 | +10.6% | COM CL A | 79589L106 |
| AFRM | AFFIRM HLDGS INC | 1,077,164 | $20,208 | 0.0% | $26.16 | 0.0% | COM CL A | 00827B106 |
| ADUS | ADDUS HOMECARE CORP | 210,978 | $20,093 | 0.0% | $91.90 | 0.0% | COM | 006739106 |
| — | BLOCK INC | 22,155,000 | $20,078 | 0.0% | $1.24 | — | NOTE 0.125% 3/0 | 852234AF0 |
| FND | FLOOR & DECOR HLDGS INC | 285,055 | $20,027 | 0.0% | $54.55 | +47.2% | CL A | 339750101 |
| MUSA | MURPHY USA INC | 72,680 | $19,981 | 0.0% | $275.20 | 0.0% | COM | 626755102 |
| CDLX | CARDLYTICS INC | 2,112,586 | $19,859 | 0.0% | $84.33 | -83.1% | COM | 14161W105 |
| SR | SPIRE INC | 318,573 | $19,858 | 0.0% | $69.77 | — | COM | 84857L101 |
| SHAK | SHAKE SHACK INC | 440,999 | $19,836 | 0.0% | $53.16 | -9.7% | CL A | 819047101 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 620,000 | $19,604 | 0.0% | $39.68 | — | SUSTAINABLE INCM | 41653L875 |
| GLPG | GALAPAGOS NV | 457,623 | $19,513 | 0.0% | $43.40 | — | SPON ADR | 36315X101 |
| TENB | TENABLE HLDGS INC | 556,535 | $19,367 | 0.0% | $44.63 | -6.1% | COM | 88025T102 |
| AORT | ARTIVION INC | 1,398,473 | $19,355 | 0.0% | $19.95 | +0.9% | COM | 228903100 |
| URI | UNITED RENTALS INC | 71,639 | $19,350 | 0.0% | $282.29 | -0.1% | COM | 911363109 |
| — | FARO TECHNOLOGIES INC | 703,690 | $19,310 | 0.0% | $49.81 | — | COM | 311642102 |
| DCO | DUCOMMUN INC DEL | 486,447 | $19,293 | 0.0% | $38.99 | +13.9% | COM | 264147109 |
| CPT | CAMDEN PPTY TR | 161,275 | $19,265 | 0.0% | $81.68 | +43.4% | SH BEN INT | 133131102 |
| — | LIBERTY MEDIA CORP DEL | 327,150 | $19,138 | 0.0% | $35.99 | — | COM SER C FRMLA | 531229854 |
| EXPO | EXPONENT INC | 218,027 | $19,114 | 0.0% | $32.57 | +178.8% | COM | 30214U102 |
| WK | WORKIVA INC | 245,571 | $19,105 | 0.0% | $132.79 | -48.6% | COM CL A | 98139A105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,396,470 | $19,104 | 0.0% | $14.12 | — | COM | 875465106 |
| RM | REGIONAL MGMT CORP | 672,242 | $18,850 | 0.0% | $21.07 | +49.0% | COM | 75902K106 |
| — | INTERPUBLIC GROUP COS INC | 736,033 | $18,842 | 0.0% | $18.10 | +37.3% | COM | 460690100 |
| MTH | MERITAGE HOMES CORP | 267,637 | $18,807 | 0.0% | $40.00 | +1.1% | COM | 59001A102 |
| IMTX | IMMATICS N.V | 1,878,660 | $18,787 | 0.0% | $10.79 | 0.0% | SHS | N44445109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,843,097 | $18,671 | 0.0% | $13.18 | — | SPON ADR B | 29081P303 |
| STVN | STEVANATO GROUP S P A | 1,090,944 | $18,481 | 0.0% | $21.70 | -23.1% | ORD SHS | T9224W109 |
| PJT | PJT PARTNERS INC | 276,446 | $18,472 | 0.0% | $67.80 | 0.0% | COM CL A | 69343T107 |
| NUVL | NUVALENT INC | 949,967 | $18,468 | 0.0% | $29.01 | -42.3% | COM | 670703107 |
| FIX | COMFORT SYS USA INC | 189,126 | $18,408 | 0.0% | $96.67 | 0.0% | COM | 199908104 |
| COLM | COLUMBIA SPORTSWEAR CO | 271,892 | $18,298 | 0.0% | $84.02 | -17.5% | COM | 198516106 |
| THRM | GENTHERM INC | 367,489 | $18,275 | 0.0% | $55.74 | +8.7% | COM | 37253A103 |
| GILD | GILEAD SCIENCES INC | 295,509 | $18,229 | 0.0% | $55.37 | +0.7% | COM | 375558103 |
| CGAU | CENTERRA GOLD INC | 4,112,143 | $18,196 | 0.0% | $6.73 | -30.2% | COM | 152006102 |
| — | INHIBRX INC | 1,012,740 | $18,178 | 0.0% | $16.29 | — | COM | 45720L107 |
| ENTG | ENTEGRIS INC | 218,623 | $18,150 | 0.0% | $24.22 | +297.2% | COM | 29362U104 |
| — | PROFESSIONAL HLDG CORP | 699,456 | $18,144 | 0.0% | $19.56 | — | CL A COM | 743139107 |
| ESNT | ESSENT GROUP LTD | 519,284 | $18,107 | 0.0% | $33.74 | +11.7% | COM | G3198U102 |
| — | FORD MTR CO DEL | 19,695,000 | $18,010 | 0.0% | $1.07 | — | NOTE 3/1 | 345370CZ1 |
| — | SEA LTD | 25,802,000 | $17,868 | 0.0% | $0.98 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| KBR | KBR INC | 412,913 | $17,846 | 0.0% | $47.43 | 0.0% | COM | 48242W106 |
| HLIT | HARMONIC INC | 1,365,090 | $17,841 | 0.0% | $5.87 | +83.9% | COM | 413160102 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,527,094 | $17,836 | 0.0% | $14.64 | -2.4% | COM | 703481101 |
| CIGI | COLLIERS INTL GROUP INC | 193,925 | $17,835 | 0.0% | $105.64 | +9.4% | SUB VTG SHS | 194693107 |
| HUN | HUNTSMAN CORP | 726,266 | $17,822 | 0.0% | $24.02 | +17.0% | COM | 447011107 |
| UA | UNDER ARMOUR INC | 2,982,217 | $17,774 | 0.0% | $15.93 | -50.9% | CL C | 904311206 |
| VHT | VANGUARD WORLD FDS | 79,295 | $17,738 | 0.0% | $242.38 | — | HEALTH CAR ETF | 92204A504 |
| MLKN | MILLERKNOLL INC | 1,125,458 | $17,557 | 0.0% | $37.62 | -35.3% | COM | 600544100 |
| — | RITCHIE BROS AUCTIONEERS | 279,067 | $17,530 | 0.0% | $59.63 | — | COM | 767744105 |
| — | SURMODICS INC | 571,178 | $17,364 | 0.0% | $34.61 | — | COM | 868873100 |
| — | STEM INC | 1,299,139 | $17,330 | 0.0% | $8.46 | — | COM | 85859N102 |
| — | AIRBNB INC | 20,919,000 | $17,322 | 0.0% | $0.95 | — | NOTE 3/1 | 009066AB7 |
| IPAR | INTER PARFUMS INC | 228,776 | $17,264 | 0.0% | $64.62 | +22.6% | COM | 458334109 |
| AMN | AMN HEALTHCARE SVCS INC | 161,730 | $17,138 | 0.0% | $64.78 | +69.2% | COM | 001744101 |
| — | ARIS WATER SOLUTIONS INC | 1,342,900 | $17,136 | 0.0% | $13.30 | — | CLASS A COM | 04041L106 |
| SAM | BOSTON BEER INC | 52,816 | $17,094 | 0.0% | $549.17 | -37.0% | CL A | 100557107 |
| MMM | 3M CO | 154,582 | $17,081 | 0.0% | $116.32 | -17.1% | COM | 88579Y101 |
| HII | HUNTINGTON INGALLS INDS INC | 76,909 | $17,035 | 0.0% | $178.52 | +16.5% | COM | 446413106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 340,609 | $16,972 | 0.0% | $55.37 | 0.0% | COM | 74112D101 |
| TS | TENARIS S A | 655,534 | $16,939 | 0.0% | $20.93 | — | SPONSORED ADS | 88031M109 |
| TECK | TECK RESOURCES LTD | 555,767 | $16,908 | 0.0% | $37.96 | -18.7% | CL B | 878742204 |
| — | NEXTGEN HEALTHCARE INC | 949,891 | $16,813 | 0.0% | $16.45 | — | COM | 65343C102 |
| MOG/A | MOOG INC | 237,099 | $16,680 | 0.0% | $69.19 | +12.1% | CL A | 615394202 |
| MTRN | MATERION CORP | 207,446 | $16,596 | 0.0% | $81.80 | +0.8% | COM | 576690101 |
| CRWD | CROWDSTRIKE HLDGS INC | 100,654 | $16,589 | 0.0% | $182.98 | -0.0% | CL A | 22788C105 |
| INDA | ISHARES TR | 404,089 | $16,479 | 0.0% | $35.33 | — | MSCI INDIA ETF | 46429B598 |
| — | CTI BIOPHARMA CORP | 2,819,663 | $16,410 | 0.0% | $5.90 | — | COM | 12648L601 |
| EWCZ | EUROPEAN WAX CTR INC | 887,308 | $16,371 | 0.0% | $25.10 | -21.6% | CLASS A COM | 29882P106 |
| FRST | PRIMIS FINANCIAL CORP | 1,346,337 | $16,331 | 0.0% | $12.70 | -8.9% | COM | 74167B109 |
| AEM | AGNICO EAGLE MINES LTD | 385,663 | $16,321 | 0.0% | $38.27 | +3.1% | COM | 008474108 |
| BYD | BOYD GAMING CORP | 341,820 | $16,288 | 0.0% | $53.70 | -3.8% | COM | 103304101 |
| — | GMS INC | 406,240 | $16,254 | 0.0% | $49.77 | — | COM | 36251C103 |
| — | DEXCOM INC | 17,626,000 | $16,237 | 0.0% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| STOK | STOKE THERAPEUTICS INC | 1,263,399 | $16,221 | 0.0% | $19.76 | -19.3% | COM | 86150R107 |
| FFWM | FIRST FNDTN INC | 891,384 | $16,170 | 0.0% | $17.42 | +10.7% | COM | 32026V104 |
| NE | NOBLE CORP NEW | 546,573 | $16,167 | 0.0% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| OOMA | OOMA INC | 1,310,287 | $16,117 | 0.0% | $16.11 | -23.0% | COM | 683416101 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,007,246 | $15,874 | 0.0% | $16.95 | — | COM | 29384C108 |
| DSGN | DESIGN THERAPEUTICS INC | 948,773 | $15,863 | 0.0% | $27.81 | -28.4% | COM | 25056L103 |
| VAL | VALARIS LIMITED | 322,471 | $15,782 | 0.0% | $44.80 | +7.0% | CL A | G9460G101 |
| TNDM | TANDEM DIABETES CARE INC | 328,866 | $15,737 | 0.0% | $89.81 | -39.0% | COM NEW | 875372203 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,639,535 | $15,706 | 0.0% | $28.03 | -58.9% | COM | 462260100 |
| TILE | INTERFACE INC | 1,725,933 | $15,516 | 0.0% | $12.88 | -6.0% | COM | 458665304 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,017,448 | $15,495 | 0.0% | $14.04 | +15.2% | COM | 01988P108 |
| — | AVID BIOSERVICES INC | 807,722 | $15,443 | 0.0% | $16.69 | — | COM | 05368M106 |
| LPG | DORIAN LPG LTD | 1,129,781 | $15,331 | 0.0% | $13.73 | +9.6% | SHS USD | Y2106R110 |
| — | UBER TECHNOLOGIES INC | 18,472,000 | $15,330 | 0.0% | $0.97 | — | NOTE 12/1 | 90353TAJ9 |
| STT | STATE STR CORP | 251,770 | $15,310 | 0.0% | $60.70 | 0.0% | COM | 857477103 |
| SNEX | STONEX GROUP INC | 184,528 | $15,304 | 0.0% | $24.61 | +56.4% | COM | 861896108 |
| LC | LENDINGCLUB CORP | 1,368,744 | $15,125 | 0.0% | $14.08 | -4.4% | COM NEW | 52603A208 |
| BLKB | BLACKBAUD INC | 342,203 | $15,077 | 0.0% | $75.09 | -28.2% | COM | 09227Q100 |
| LNTH | LANTHEUS HLDGS INC | 213,623 | $15,024 | 0.0% | $13.98 | +441.7% | COM | 516544103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 338,072 | $14,973 | 0.0% | $43.27 | +12.7% | COM | 413197104 |
| — | SUNNOVA ENERGY INTL INC. | 676,249 | $14,931 | 0.0% | $18.48 | — | COM | 86745K104 |
| PICK | ISHARES INC | 435,483 | $14,819 | 0.0% | $37.09 | — | MSCI GBL ETF NEW | 46434G848 |
| RLAY | RELAY THERAPEUTICS INC | 658,385 | $14,728 | 0.0% | $36.31 | -39.6% | COM | 75943R102 |
| BLD | TOPBUILD CORP | 88,864 | $14,643 | 0.0% | $43.90 | +321.2% | COM | 89055F103 |
| — | SWITCH INC | 434,591 | $14,641 | 0.0% | $33.50 | — | CL A | 87105L104 |
| — | ALTRA INDL MOTION CORP | 434,000 | $14,591 | 0.0% | $48.85 | — | COM | 02208R106 |
| — | FTAC ATHENA ACQUISITION CORP | 1,468,457 | $14,552 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G37283127 |
| — | REDFIN CORP | 2,489,383 | $14,538 | 0.0% | $22.54 | — | COM | 75737F108 |
| — | GLOBAL MED REIT INC | 1,702,656 | $14,506 | 0.0% | $15.58 | — | COM NEW | 37954A204 |
| RBLX | ROBLOX CORP | 401,784 | $14,399 | 0.0% | $56.55 | -26.9% | CL A | 771049103 |
| ESAB | ESAB CORPORATION | 429,529 | $14,329 | 0.0% | $47.67 | -15.1% | COM | 29605J106 |
| IBB | ISHARES TR | 121,978 | $14,266 | 0.0% | $133.32 | — | ISHARES BIOTECH | 464287556 |
| AGNC | AGNC INVT CORP | 1,691,540 | $14,242 | 0.0% | $8.42 | — | COM | 00123Q104 |
| NDAQ | NASDAQ INC | 250,224 | $14,183 | 0.0% | $55.12 | +1.7% | COM | 631103108 |
| HALO | HALOZYME THERAPEUTICS INC | 356,319 | $14,089 | 0.0% | $43.70 | +1.1% | COM | 40637H109 |
| — | YATSEN HLDG LTD | 12,822,399 | $13,974 | 0.0% | $6.94 | — | ADS | 985194109 |
| — | CORSAIR PARTNERING CORP | 1,415,226 | $13,940 | 0.0% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| CUBE | CUBESMART | 347,632 | $13,926 | 0.0% | $42.72 | — | COM | 229663109 |
| UNTY | UNITY BANCORP INC | 554,210 | $13,916 | 0.0% | $11.78 | +120.5% | COM | 913290102 |
| OBT | ORANGE CNTY BANCORP INC | 361,234 | $13,908 | 0.0% | $18.18 | +0.7% | COM | 68417L107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 411,789 | $13,857 | 0.0% | $26.20 | +22.4% | COM | 704699107 |
| MGK | VANGUARD WORLD FD | 79,400 | $13,839 | 0.0% | $174.29 | — | MEGA GRWTH IND | 921910816 |
| PENN | PENN ENTERTAINMENT INC | 492,780 | $13,556 | 0.0% | $54.03 | -40.2% | COM | 707569109 |
| — | FINTECH ACQUISITION CORP VI | 1,363,867 | $13,530 | 0.0% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| VLO | VALERO ENERGY CORP | 125,892 | $13,452 | 0.0% | $51.35 | +93.5% | COM | 91913Y100 |
| LBRT | LIBERTY ENERGY INC | 1,060,276 | $13,444 | 0.0% | $12.90 | +4.7% | COM CL A | 53115L104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,908,657 | $13,438 | 0.0% | $3.38 | +19.0% | SHS | G6891L105 |
| — | FORGEROCK INC | 916,045 | $13,310 | 0.0% | $27.48 | — | CL A | 34631B101 |
| DOCN | DIGITALOCEAN HLDGS INC | 367,826 | $13,304 | 0.0% | $66.04 | -36.3% | COM | 25402D102 |
| CTVA | CORTEVA INC | 232,577 | $13,292 | 0.0% | $44.58 | +26.0% | COM | 22052L104 |
| — | CERIDIAN HCM HLDG INC | 16,329,000 | $13,169 | 0.0% | $0.86 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| BCML | BAYCOM CORP | 743,785 | $13,076 | 0.0% | $19.68 | -9.1% | COM | 07272M107 |
| — | CHANGE HEALTHCARE INC | 474,394 | $13,041 | 0.0% | $21.41 | — | COM | 15912K100 |
| PMVP | PMV PHARMACEUTICALS INC | 1,093,116 | $13,008 | 0.0% | $14.91 | -3.1% | COM | 69353Y103 |
| — | JAZZ INVESTMENTS I LTD | 12,116,000 | $12,965 | 0.0% | $1.14 | — | NOTE 2.000% 6/1 | 472145AF8 |
| SSRM | SSR MNG INC | 871,847 | $12,871 | 0.0% | $16.97 | -11.3% | COM | 784730103 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,289 | $12,863 | 0.0% | $28.71 | +62.4% | COM | 67103H107 |
| — | CHEMOCENTRYX INC | 248,943 | $12,860 | 0.0% | $33.64 | — | COM | 16383L106 |
| NUE | NUCOR CORP | 119,817 | $12,819 | 0.0% | $82.62 | +44.2% | COM | 670346105 |
| FATE | FATE THERAPEUTICS INC | 568,382 | $12,737 | 0.0% | $70.25 | -58.9% | COM | 31189P102 |
| CNM | CORE & MAIN INC | 554,385 | $12,607 | 0.0% | $25.76 | -9.3% | CL A | 21874C102 |
| KMI | KINDER MORGAN INC DEL | 757,400 | $12,603 | 0.0% | $14.35 | +3.0% | COM | 49456B101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 988,801 | $12,598 | 0.0% | $12.74 | -4.8% | COM | N3144W105 |
| — | MIX TELEMATICS LTD | 1,655,949 | $12,585 | 0.0% | $11.77 | — | SPONSORED ADR | 60688N102 |
| CVGW | CALAVO GROWERS INC | 396,066 | $12,574 | 0.0% | $43.30 | -14.3% | COM | 128246105 |
| — | ETSY INC | 16,306,000 | $12,572 | 0.0% | $0.77 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| GOLD | A-MARK PRECIOUS METALS INC | 442,776 | $12,570 | 0.0% | $35.02 | -13.2% | COM | 00181T107 |
| AMGN | AMGEN INC | 55,678 | $12,549 | 0.0% | $113.50 | +92.0% | COM | 031162100 |
| KKR | KKR & CO INC | 289,458 | $12,447 | 0.0% | $49.57 | -0.8% | COM | 48251W104 |
| XLE | SELECT SECTOR SPDR TR | 170,706 | $12,294 | 0.0% | $72.02 | — | ENERGY | 81369Y506 |
| — | TERMINIX GLOBAL HOLDINGS INC | 319,954 | $12,251 | 0.0% | $46.27 | — | COM | 88087E100 |
| BLBD | BLUE BIRD CORP | 1,464,432 | $12,228 | 0.0% | $22.49 | -53.6% | COM | 095306106 |
| — | SHIFT4 PMTS INC | 16,000,000 | $12,209 | 0.0% | $0.76 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| HQY | HEALTHEQUITY INC | 180,761 | $12,142 | 0.0% | $64.04 | -1.2% | COM | 42226A107 |
| — | KKR & CO INC | 222,872 | $12,128 | 0.0% | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| RLGT | RADIANT LOGISTICS INC | 2,116,441 | $12,043 | 0.0% | $4.52 | +55.5% | COM | 75025X100 |
| — | PEBBLEBROOK HOTEL TR | 14,034,000 | $11,971 | 0.0% | $1.09 | — | NOTE 1.750%12/1 | 70509VAA8 |
| ONB | OLD NATL BANCORP IND | 719,545 | $11,851 | 0.0% | $18.21 | -8.2% | COM | 680033107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 133,507 | $11,815 | 0.0% | $85.78 | — | COM | 45781V101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 867,182 | $11,802 | 0.0% | $26.91 | -30.4% | COM | 866683105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 375,618 | $11,796 | 0.0% | $36.91 | — | PARTNERSHIP UNIT | G16258108 |
| MAR | MARRIOTT INTL INC NEW | 84,062 | $11,780 | 0.0% | $153.54 | -3.8% | CL A | 571903202 |
| FNV | FRANCO NEV CORP | 97,968 | $11,764 | 0.0% | $119.75 | +1.7% | COM | 351858105 |
| TD | TORONTO DOMINION BK ONT | 190,551 | $11,749 | 0.0% | $64.59 | +0.2% | COM NEW | 891160509 |
| FELE | FRANKLIN ELEC INC | 143,604 | $11,734 | 0.0% | $78.69 | +4.4% | COM | 353514102 |
| GLNG | GOLAR LNG LTD | 470,794 | $11,733 | 0.0% | $20.19 | +12.2% | SHS | G9456A100 |
| EGO | ELDORADO GOLD CORP NEW | 1,943,029 | $11,718 | 0.0% | $6.93 | -15.3% | COM | 284902509 |
| SG | SWEETGREEN INC | 633,236 | $11,715 | 0.0% | $17.05 | 0.0% | COM CL A | 87043Q108 |
| ETR | ENTERGY CORP NEW | 116,423 | $11,715 | 0.0% | $44.82 | +13.0% | COM | 29364G103 |
| YPF | YPF SOCIEDAD ANONIMA | 1,885,053 | $11,706 | 0.0% | $6.88 | — | SPON ADR CL D | 984245100 |
| CIVB | CIVISTA BANCSHARES INC | 561,521 | $11,657 | 0.0% | $17.40 | +9.4% | COM NO PAR | 178867107 |
| GPOR | GULFPORT ENERGY CORP | 132,010 | $11,656 | 0.0% | $87.31 | +2.3% | COMMON SHARES | 402635502 |
| HGV | HILTON GRAND VACATIONS INC | 352,622 | $11,599 | 0.0% | $48.65 | -18.0% | COM | 43283X105 |
| SIBN | SI-BONE INC | 661,427 | $11,548 | 0.0% | $24.28 | -34.2% | COM | 825704109 |
| IIIN | INSTEEL INDS INC | 434,567 | $11,530 | 0.0% | $23.02 | +8.1% | COM | 45774W108 |
| MSCI | MSCI INC | 27,249 | $11,493 | 0.0% | $439.42 | +0.2% | COM | 55354G100 |
| MP | MP MATERIALS CORP | 415,830 | $11,353 | 0.0% | $37.85 | -13.6% | COM CL A | 553368101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 406,751 | $11,340 | 0.0% | $29.40 | +5.0% | COM | 205306103 |
| — | NIO INC | 15,180,000 | $11,317 | 0.0% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| KALV | KALVISTA PHARMACEUTICALS INC | 776,510 | $11,267 | 0.0% | $17.59 | -20.5% | COM | 483497103 |
| ATRC | ATRICURE INC | 287,351 | $11,235 | 0.0% | $20.51 | +123.1% | COM | 04963C209 |
| APPS | DIGITAL TURBINE INC | 775,994 | $11,183 | 0.0% | $46.47 | -58.9% | COM NEW | 25400W102 |
| — | ALLEGIANCE BANCSHARES INC | 267,571 | $11,138 | 0.0% | $39.60 | — | COM | 01748H107 |
| — | SOUTHWEST AIRLS CO | 9,671,000 | $11,039 | 0.0% | $1.27 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MMI | MARCUS & MILLICHAP INC | 332,536 | $10,900 | 0.0% | $33.05 | +8.9% | COM | 566324109 |
| ET | ENERGY TRANSFER L P | 986,873 | $10,885 | 0.0% | $10.40 | — | COM UT LTD PTN | 29273V100 |
| AXTI | AXT INC | 1,623,660 | $10,879 | 0.0% | $7.21 | +9.1% | COM | 00246W103 |
| ATHM | AUTOHOME INC | 376,398 | $10,824 | 0.0% | $31.08 | — | SP ADS RP CL A | 05278C107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91,001 | $10,812 | 0.0% | $98.00 | +18.0% | COM | 459200101 |
| AM | ANTERO MIDSTREAM CORP | 1,173,041 | $10,769 | 0.0% | $7.75 | +0.3% | COM | 03676B102 |
| IBEX | IBEX LTD | 575,496 | $10,687 | 0.0% | $18.63 | -6.0% | SHS NEW | G4690M101 |
| UPWK | UPWORK INC | 784,492 | $10,684 | 0.0% | $30.91 | -39.2% | COM | 91688F104 |
| DK | DELEK US HLDGS INC NEW | 392,809 | $10,660 | 0.0% | $23.72 | -3.6% | COM | 24665A103 |
| KGC | KINROSS GOLD CORP | 2,820,725 | $10,617 | 0.0% | $4.61 | -26.2% | COM | 496902404 |
| CMC | COMMERCIAL METALS CO | 299,149 | $10,614 | 0.0% | $31.54 | +16.9% | COM | 201723103 |
| XRT | SPDR SER TR | 187,832 | $10,601 | 0.0% | $56.44 | — | S&P RETAIL ETF | 78464A714 |
| BOX | BOX INC | 433,956 | $10,584 | 0.0% | $22.91 | +20.1% | CL A | 10316T104 |
| NBR | NABORS INDUSTRIES LTD | 103,106 | $10,460 | 0.0% | $103.08 | +18.8% | SHS | G6359F137 |
| KWR | QUAKER HOUGHTON | 72,436 | $10,459 | 0.0% | $164.01 | 0.0% | COM | 747316107 |
| WEN | WENDYS CO | 554,805 | $10,369 | 0.0% | $20.13 | 0.0% | COM | 95058W100 |
| — | PAYA HOLDINGS INC | 1,766,116 | $10,176 | 0.0% | $7.90 | — | COM CL A | 70434P103 |
| BTU | PEABODY ENERGY CORP | 408,884 | $10,149 | 0.0% | $20.09 | +7.5% | COM | 704551100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 537,800 | $10,138 | 0.0% | $25.50 | -9.8% | COM | 57637H103 |
| CMA | COMERICA INC | 141,017 | $10,026 | 0.0% | $67.21 | -1.6% | COM | 200340107 |
| IXC | ISHARES TR | 300,469 | $10,015 | 0.0% | $26.83 | — | GLOBAL ENERG ETF | 464287341 |
| — | SPLUNK INC | 12,727,000 | $10,014 | 0.0% | $0.91 | — | NOTE 1.125% 6/1 | 848637AF1 |
| AVNS | AVANOS MED INC | 456,714 | $9,947 | 0.0% | $34.39 | -24.0% | COM | 05350V106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 109,044 | $9,896 | 0.0% | $50.71 | — | SPON ADR SER B | 833635105 |
| — | BECTON DICKINSON & CO | 209,072 | $9,856 | 0.0% | $52.48 | — | 6% DP CONV PFD B | 075887406 |
| FTI | TECHNIPFMC PLC | 1,160,325 | $9,815 | 0.0% | $7.73 | 0.0% | COM | G87110105 |
| — | MODIVCARE INC | 97,935 | $9,762 | 0.0% | $148.12 | — | COM | 60783X104 |
| — | RICE ACQUISITION CORP II | 985,836 | $9,701 | 0.0% | $9.93 | — | SHS CL A | G75529100 |
| — | FTAC HERA ACQUISITION CORP | 1,484,302 | $9,673 | 0.0% | $9.39 | — | CLASS A ORD SHS | G3728Y103 |
| — | RAPID7 INC | 12,702,000 | $9,637 | 0.0% | $1.21 | — | NOTE 0.250% 3/1 | 753422AF1 |
| RMNI | RIMINI STR INC DEL | 2,058,294 | $9,591 | 0.0% | $8.18 | -31.4% | COM | 76674Q107 |
| TBLA | TABOOLA.COM LTD | 5,284,449 | $9,564 | 0.0% | $6.23 | -58.6% | ORD SHS | M8744T106 |
| BDN | BRANDYWINE RLTY TR | 1,411,417 | $9,528 | 0.0% | $15.38 | — | SH BEN INT NEW | 105368203 |
| FCX | FREEPORT-MCMORAN INC | 345,589 | $9,444 | 0.0% | $28.29 | -1.4% | CL B | 35671D857 |
| — | FINTECH ACQUISITION CORP V | 1,317,039 | $9,434 | 0.0% | $11.85 | — | COM CL A | 31810Q107 |
| CDXS | CODEXIS INC | 1,554,069 | $9,418 | 0.0% | $15.57 | -48.3% | COM | 192005106 |
| APOG | APOGEE ENTERPRISES INC | 246,108 | $9,406 | 0.0% | $37.37 | +1.2% | COM | 037598109 |
| — | ALARM COM HLDGS INC | 11,491,000 | $9,393 | 0.0% | $0.84 | — | NOTE 1/1 | 011642AB1 |
| NIU | NIU TECHNOLOGIES | 2,287,806 | $9,380 | 0.0% | $20.23 | — | ADS | 65481N100 |
| MOMO | HELLO GROUP INC | 2,024,717 | $9,354 | 0.0% | $7.34 | — | ADS | 423403104 |
| — | ENPHASE ENERGY INC | 7,870,000 | $9,342 | 0.0% | $1.03 | — | NOTE 3/0 | 29355AAK3 |
| MGNI | MAGNITE INC | 1,412,303 | $9,278 | 0.0% | $8.05 | 0.0% | COM | 55955D100 |
| — | VERITEX HLDGS INC | 345,692 | $9,192 | 0.0% | $36.31 | — | COM | 923451108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 10,516,000 | $9,172 | 0.0% | $1.08 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | CAMBRIDGE BANCORP | 114,932 | $9,165 | 0.0% | $83.16 | — | COM | 132152109 |
| BBSI | BARRETT BUSINESS SVCS INC | 116,300 | $9,071 | 0.0% | $18.42 | +4.7% | COM | 068463108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 72,327 | $9,061 | 0.0% | $78.55 | +83.8% | COM | 450056106 |
| JELD | JELD-WEN HLDG INC | 1,030,242 | $9,014 | 0.0% | $26.66 | -50.8% | COM | 47580P103 |
| BTG | B2GOLD CORP | 2,789,228 | $9,013 | 0.0% | $3.73 | -23.4% | COM | 11777Q209 |
| — | REVANCE THERAPEUTICS INC | 332,677 | $8,983 | 0.0% | $22.78 | — | COM | 761330109 |
| AVNT | AVIENT CORPORATION | 296,376 | $8,980 | 0.0% | $23.39 | +61.5% | COM | 05368V106 |
| CVSA | ADTALEM GLOBAL ED INC | 246,236 | $8,976 | 0.0% | $34.51 | +10.6% | COM | 00737L103 |
| AAT | AMERICAN ASSETS TR INC | 348,254 | $8,957 | 0.0% | $33.81 | — | COM | 024013104 |
| — | FRONTIER COMMUNICATIONS PARE | 379,229 | $8,885 | 0.0% | $25.89 | — | COM | 35909D109 |
| — | RINGCENTRAL INC | 10,536,000 | $8,864 | 0.0% | $0.99 | — | NOTE 3/0 | 76680RAF4 |
| BMO | BANK MONTREAL QUE | 100,487 | $8,854 | 0.0% | $85.40 | -2.0% | COM | 063671101 |
| WSFS | WSFS FINL CORP | 189,815 | $8,818 | 0.0% | $40.40 | +15.7% | COM | 929328102 |
| EMB | ISHARES TR | 110,982 | $8,812 | 0.0% | $105.62 | — | JPMORGAN USD EMG | 464288281 |
| GENI | GENIUS SPORTS LIMITED | 2,384,646 | $8,752 | 0.0% | $8.15 | -55.8% | SHARES CL A | G3934V109 |
| SMIN | ISHARES TR | 165,814 | $8,731 | 0.0% | $35.18 | — | MSCI INDIA SM CP | 46429B614 |
| — | UNITI GROUP INC | 1,253,001 | $8,709 | 0.0% | $10.33 | — | COM | 91325V108 |
| AZZ | AZZ INC | 238,337 | $8,702 | 0.0% | $46.01 | -13.0% | COM | 002474104 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,794,829 | $8,687 | 0.0% | $6.31 | -31.8% | SHS | L02235106 |
| STNE | STONECO LTD | 910,999 | $8,682 | 0.0% | $60.99 | — | COM CL A | G85158106 |
| EQNR | EQUINOR ASA | 261,272 | $8,650 | 0.0% | $29.72 | — | SPONSORED ADR | 29446M102 |
| — | HAYNES INTL INC | 245,845 | $8,634 | 0.0% | $37.45 | — | COM NEW | 420877201 |
| DAN | DANA INC | 755,001 | $8,629 | 0.0% | $16.53 | -16.7% | COM | 235825205 |
| NOG | NORTHERN OIL AND GAS INC MN | 314,784 | $8,628 | 0.0% | $28.24 | 0.0% | COM | 665531307 |
| GNW | GENWORTH FINL INC | 2,452,431 | $8,584 | 0.0% | $3.87 | +4.2% | COM CL A | 37247D106 |
| GDS | GDS HLDGS LTD | 485,444 | $8,574 | 0.0% | $42.01 | — | SPONSORED ADS | 36165L108 |
| — | CHIMERA INVT CORP | 1,637,383 | $8,547 | 0.0% | $5.22 | — | COM NEW | 16934Q208 |
| — | ANSYS INC | 38,367 | $8,506 | 0.0% | $346.53 | — | COM | 03662Q105 |
| MCHI | ISHARES TR | 198,544 | $8,450 | 0.0% | $68.68 | — | MSCI CHINA ETF | 46429B671 |
| — | SOUTH JERSEY INDS INC | 252,805 | $8,448 | 0.0% | $24.35 | — | COM | 838518108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 899,318 | $8,418 | 0.0% | $8.40 | +8.0% | COM CL A | 83418M103 |
| CRNC | CERENCE INC | 531,344 | $8,369 | 0.0% | $29.91 | -24.9% | COM | 156727109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 206,556 | $8,260 | 0.0% | $38.43 | — | COM | 007800105 |
| BLNK | BLINK CHARGING CO | 464,634 | $8,233 | 0.0% | $20.53 | 0.0% | COM | 09354A100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 938,022 | $8,226 | 0.0% | $25.63 | -66.8% | COM | 02875D109 |
| SSYS | STRATASYS LTD | 569,939 | $8,213 | 0.0% | $22.85 | -22.1% | SHS | M85548101 |
| WERN | WERNER ENTERPRISES INC | 216,158 | $8,128 | 0.0% | $40.74 | 0.0% | COM | 950755108 |
| ATI | ATI INC | 304,871 | $8,113 | 0.0% | $18.38 | +51.5% | COM | 01741R102 |
| — | JOHN BEAN TECHNOLOGIES CORP | 9,807,000 | $8,110 | 0.0% | $0.83 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000,000 | $7,965 | 0.0% | $0.93 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | PINNACLE FINL PARTNERS INC | 97,946 | $7,943 | 0.0% | $81.10 | — | COM | 72346Q104 |
| TCBI | TEXAS CAP BANCSHARES INC | 134,094 | $7,916 | 0.0% | $59.23 | 0.0% | COM | 88224Q107 |
| MNSB | MAINSTREET BANCSHARES INC | 346,775 | $7,910 | 0.0% | $21.30 | +2.9% | COM | 56064Y100 |
| — | DANAHER CORPORATION | 5,848 | $7,881 | 0.0% | $1673.36 | — | 5% CONV PFD B | 235851409 |
| O | REALTY INCOME CORP | 133,944 | $7,795 | 0.0% | $56.58 | +1.3% | COM | 756109104 |
| DVN | DEVON ENERGY CORP NEW | 128,887 | $7,751 | 0.0% | $18.64 | +184.1% | COM | 25179M103 |
| ACDC | PROFRAC HLDG CORP | 508,989 | $7,742 | 0.0% | $18.00 | 0.0% | CLASS A COM | 74319N100 |
| — | ZILLOW GROUP INC | 7,900,000 | $7,636 | 0.0% | $0.97 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | EXACT SCIENCES CORP | 10,991,000 | $7,604 | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| USO | UNITED STS OIL FD LP | 116,100 | $7,579 | 0.0% | $79.22 | — | UNITS | 91232N207 |
| BSY | BENTLEY SYS INC | 245,463 | $7,509 | 0.0% | $47.89 | -24.9% | COM CL B | 08265T208 |
| — | PERIMETER SOLUTIONS SA | 936,362 | $7,500 | 0.0% | $11.21 | — | COMMON STOCK | L7579L106 |
| — | APELLIS PHARMACEUTICALS INC | 3,853,000 | $7,491 | 0.0% | $1.53 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| FMBH | FIRST MID ILL BANCSHARES INC | 232,404 | $7,429 | 0.0% | $23.21 | +41.1% | COM | 320866106 |
| EMLC | VANECK ETF TRUST | 325,800 | $7,428 | 0.0% | $28.68 | — | JP MRGAN EM LOC | 92189H300 |
| LI | LI AUTO INC | 322,080 | $7,412 | 0.0% | $25.81 | — | SPONSORED ADS | 50202M102 |
| QQQ | INVESCO QQQ TR | 27,716 | $7,407 | 0.0% | $370.93 | — | UNIT SER 1 | 46090E103 |
| YUM | YUM BRANDS INC | 69,546 | $7,395 | 0.0% | $84.45 | +28.8% | COM | 988498101 |
| FLYW | FLYWIRE CORPORATION | 320,450 | $7,358 | 0.0% | $23.85 | 0.0% | COM VTG | 302492103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 226,364 | $7,348 | 0.0% | $28.10 | 0.0% | SHS NEW | G0772R208 |
| — | ARCO PLATFORM LTD | 677,041 | $7,305 | 0.0% | $30.29 | — | COM CL A | G04553106 |
| GE | GENERAL ELECTRIC CO | 117,785 | $7,292 | 0.0% | $56.96 | -24.1% | COM NEW | 369604301 |
| HMY | HARMONY GOLD MINING CO LTD | 2,984,829 | $7,253 | 0.0% | $3.29 | — | SPONSORED ADR | 413216300 |
| AMR | ALPHA METALLURGICAL RESOUR I | 52,100 | $7,129 | 0.0% | $122.22 | +8.4% | COM | 020764106 |
| PCOR | PROCORE TECHNOLOGIES INC | 143,692 | $7,110 | 0.0% | $86.22 | -37.6% | COM | 74275K108 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 620,000 | $7,062 | 0.0% | $18.62 | — | LARGE CAP GRWT | 41653L883 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 172,433 | $7,040 | 0.0% | $52.52 | — | BETABULDRS JAPAN | 46641Q217 |
| — | PLAYA HOTELS & RESORTS NV | 1,198,048 | $6,973 | 0.0% | $7.35 | — | SHS | N70544106 |
| C | CITIGROUP INC | 167,062 | $6,961 | 0.0% | $57.13 | -23.6% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,816 | $6,926 | 0.0% | $43.72 | — | FTSE EMR MKT ETF | 922042858 |
| ROG | ROGERS CORP | 28,510 | $6,896 | 0.0% | $111.37 | +132.5% | COM | 775133101 |
| SFST | SOUTHERN FIRST BANCSHARES | 165,015 | $6,875 | 0.0% | $25.90 | +70.7% | COM | 842873101 |
| — | DRAFTKINGS INC NEW | 10,631,000 | $6,861 | 0.0% | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| LSTR | LANDSTAR SYS INC | 47,484 | $6,855 | 0.0% | $148.33 | — | COM | 515098101 |
| — | CHURCHILL CAPITAL CORP VI | 696,147 | $6,844 | 0.0% | $9.84 | — | COM CL A | 17143W101 |
| EVGO | EVGO INC | 863,688 | $6,832 | 0.0% | $9.54 | -8.7% | CL A COM | 30052F100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 499,687 | $6,831 | 0.0% | $13.03 | +6.5% | COM | 31931U102 |
| APA | APA CORPORATION | 198,950 | $6,802 | 0.0% | $28.69 | +10.9% | COM | 03743Q108 |
| MFC | MANULIFE FINL CORP | 429,640 | $6,779 | 0.0% | $19.31 | -9.2% | COM | 56501R106 |
| ASAN | ASANA INC | 303,627 | $6,750 | 0.0% | $53.56 | -59.9% | CL A | 04342Y104 |
| POST | POST HLDGS INC | 82,099 | $6,725 | 0.0% | $42.82 | +102.0% | COM | 737446104 |
| CVEO | CIVEO CORP CDA | 266,300 | $6,692 | 0.0% | $25.21 | +0.3% | COM NEW | 17878Y207 |
| — | NUVASIVE INC | 151,447 | $6,635 | 0.0% | $52.78 | — | COM | 670704105 |
| PLUG | PLUG POWER INC | 315,788 | $6,634 | 0.0% | $23.82 | +0.1% | COM NEW | 72919P202 |
| PCB | PCB BANCORP | 367,000 | $6,632 | 0.0% | $19.56 | -2.8% | COM | 69320M109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,715,600 | $6,622 | 0.0% | $3.86 | -1.8% | COM | 42330P107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 276,057 | $6,618 | 0.0% | $23.97 | — | SPON ADR | 647581206 |
| HL | HECLA MNG CO | 1,678,830 | $6,615 | 0.0% | $6.44 | -37.9% | COM | 422704106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 671,510 | $6,614 | 0.0% | $9.73 | — | COM CL A | 88605T100 |
| NEXT | NEXTDECADE CORP | 1,111,617 | $6,590 | 0.0% | $5.73 | +16.0% | COM | 65342K105 |
| — | ACTIVISION BLIZZARD INC | 88,522 | $6,581 | 0.0% | $71.09 | — | COM | 00507V109 |
| SLM | SLM CORP | 469,141 | $6,564 | 0.0% | $12.92 | +19.9% | COM | 78442P106 |
| MTX | MINERALS TECHNOLOGIES INC | 132,502 | $6,547 | 0.0% | $67.76 | -12.1% | COM | 603158106 |
| NU | NU HLDGS LTD | 1,483,411 | $6,527 | 0.0% | $5.07 | -9.5% | ORD SHS CL A | G6683N103 |
| KR | KROGER CO | 147,698 | $6,463 | 0.0% | $25.01 | +76.3% | COM | 501044101 |
| FISV | FISERV INC | 68,318 | $6,393 | 0.0% | $113.23 | -10.0% | COM | 337738108 |
| AFL | AFLAC INC | 113,677 | $6,389 | 0.0% | $34.49 | +58.2% | COM | 001055102 |
| — | AVALARA INC | 6,607,000 | $6,389 | 0.0% | $0.97 | — | NOTE 0.250% 8/0 | 05338GAB2 |
| RWT | REDWOOD TR INC | 1,106,003 | $6,348 | 0.0% | $11.28 | — | COM | 758075402 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 317,911 | $6,330 | 0.0% | $21.63 | — | NY REGISTRY SH | 03938L203 |
| VPG | VISHAY PRECISION GROUP INC | 213,719 | $6,324 | 0.0% | $34.07 | -6.6% | COM | 92835K103 |
| EWS | ISHARES INC | 363,702 | $6,223 | 0.0% | $19.70 | — | MSCI SINGPOR ETF | 46434G780 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 576,716 | $6,217 | 0.0% | $10.78 | — | SPONSORED ADR | 204429104 |
| — | CAPSTAR FINL HLDGS INC | 335,100 | $6,209 | 0.0% | $19.75 | — | COM | 14070T102 |
| LADR | LADDER CAP CORP | 686,006 | $6,147 | 0.0% | $8.96 | — | CL A | 505743104 |
| BMI | BADGER METER INC | 66,404 | $6,135 | 0.0% | $77.52 | +16.8% | COM | 056525108 |
| PINS | PINTEREST INC | 262,033 | $6,106 | 0.0% | $25.18 | -12.9% | CL A | 72352L106 |
| GIB | CGI INC | 80,647 | $6,103 | 0.0% | $82.79 | -2.1% | CL A SUB VTG | 12532H104 |
| HCC | WARRIOR MET COAL INC | 213,564 | $6,074 | 0.0% | $24.46 | +25.7% | COM | 93627C101 |
| CFLT | CONFLUENT INC | 255,451 | $6,072 | 0.0% | $51.08 | -47.3% | CLASS A COM | 20717M103 |
| — | CI FINL CORP | 629,940 | $6,070 | 0.0% | $20.29 | — | COM | 125491100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 449,135 | $6,050 | 0.0% | $11.92 | +39.6% | COM | 185899101 |
| — | EURONET WORLDWIDE INC | 6,710,000 | $6,030 | 0.0% | $1.05 | — | NOTE 0.750% 3/1 | 298736AL3 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,130,100 | $6,023 | 0.0% | $7.23 | -11.9% | SHS NEW | M51474118 |
| SKM | SK TELECOM LTD | 310,307 | $5,977 | 0.0% | $19.26 | — | SPONSORED ADR | 78440P306 |
| — | HOSTESS BRANDS INC | 254,835 | $5,922 | 0.0% | $23.01 | — | CL A | 44109J106 |
| XPOF | XPONENTIAL FITNESS INC | 324,081 | $5,918 | 0.0% | $17.86 | -5.7% | COM CL A | 98422X101 |
| — | WESTERN DIGITAL CORP. | 6,241,000 | $5,911 | 0.0% | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | BOOKING HOLDINGS INC | 4,866,000 | $5,846 | 0.0% | $1.25 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 374,044 | $5,820 | 0.0% | $7.65 | +102.4% | ORD | 559166103 |
| BF/B | BROWN FORMAN CORP | 86,891 | $5,784 | 0.0% | $63.26 | +7.6% | CL B | 115637209 |
| — | FLUENT INC | 4,281,264 | $5,780 | 0.0% | $2.44 | — | COM | 34380C102 |
| GTLB | GITLAB INC | 112,581 | $5,766 | 0.0% | $95.64 | -39.0% | CLASS A COM | 37637K108 |
| OPRT | OPORTUN FINL CORP | 1,317,621 | $5,758 | 0.0% | $20.71 | -65.7% | COM | 68376D104 |
| NFG | NATIONAL FUEL GAS CO | 92,586 | $5,699 | 0.0% | $53.48 | +28.9% | COM | 636180101 |
| STM | STMICROELECTRONICS N V | 183,799 | $5,687 | 0.0% | $31.02 | — | NY REGISTRY | 861012102 |
| ARW | ARROW ELECTRS INC | 61,696 | $5,687 | 0.0% | $86.19 | +26.6% | COM | 042735100 |
| — | FORMA THERAPEUTICS HLDGS INC | 280,183 | $5,589 | 0.0% | $17.45 | — | SHS | 34633R104 |
| OZK | BANK OZK | 140,690 | $5,566 | 0.0% | $28.54 | +23.7% | COM | 06417N103 |
| — | YAMANA GOLD INC | 1,219,293 | $5,547 | 0.0% | $4.48 | — | COM | 98462Y100 |
| ARAY | ACCURAY INC | 2,663,600 | $5,540 | 0.0% | $2.86 | -20.4% | COM | 004397105 |
| PNR | PENTAIR PLC | 136,073 | $5,529 | 0.0% | $41.45 | +7.2% | SHS | G7S00T104 |
| PDD | PINDUODUO INC | 87,797 | $5,495 | 0.0% | $78.13 | — | SPONSORED ADS | 722304102 |
| — | CHASE CORP | 64,911 | $5,424 | 0.0% | $78.29 | — | COM | 16150R104 |
| COHU | COHU INC | 208,970 | $5,387 | 0.0% | $21.25 | +30.7% | COM | 192576106 |
| — | PREMIER INC | 158,364 | $5,375 | 0.0% | $34.04 | — | CL A | 74051N102 |
| — | BUNGE LIMITED | 65,039 | $5,371 | 0.0% | $102.05 | — | COM | G16962105 |
| AA | ALCOA CORP | 158,899 | $5,349 | 0.0% | $36.40 | +23.3% | COM | 013872106 |
| FHB | FIRST HAWAIIAN INC | 216,818 | $5,341 | 0.0% | $20.63 | +3.7% | COM | 32051X108 |
| — | CAREMAX INC | 748,190 | $5,305 | 0.0% | $12.33 | — | COM CL A | 14171W103 |
| — | BENTLEY SYS INC | 6,352,000 | $5,300 | 0.0% | $0.93 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| MBI | MBIA INC | 575,701 | $5,296 | 0.0% | $6.42 | -19.5% | COM | 55262C100 |
| SXI | STANDEX INTL CORP | 64,530 | $5,269 | 0.0% | $81.16 | +10.0% | COM | 854231107 |
| — | PACIFIC PREMIER BANCORP | 169,135 | $5,237 | 0.0% | $32.43 | — | COM | 69478X105 |
| WBD | WARNER BROS DISCOVERY INC | 453,048 | $5,210 | 0.0% | $13.59 | 0.0% | COM SER A | 934423104 |
| POOL | POOL CORP | 16,284 | $5,181 | 0.0% | $335.46 | +1.6% | COM | 73278L105 |
| — | FTAC PARNASSUS ACQUISITN COR | 526,161 | $5,177 | 0.0% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | BARNES GROUP INC | 179,090 | $5,171 | 0.0% | $46.59 | — | COM | 067806109 |
| AAXJ | ISHARES TR | 88,337 | $5,170 | 0.0% | $66.95 | — | MSCI AC ASIA ETF | 464288182 |
| HCKT | HACKETT GROUP INC | 291,342 | $5,163 | 0.0% | $13.85 | +46.5% | COM | 404609109 |
| CRAI | CRA INTL INC | 58,089 | $5,154 | 0.0% | $86.73 | +1.6% | COM | 12618T105 |
| — | TRITON INTL LTD | 94,146 | $5,153 | 0.0% | $35.93 | — | CL A | G9078F107 |
| — | SPOTIFY USA INC | 6,525,000 | $5,122 | 0.0% | $0.83 | — | NOTE 3/1 | 84921RAB6 |
| SBSW | SIBANYE STILLWATER LTD | 547,072 | $5,099 | 0.0% | $12.72 | — | SPONSORED ADR | 82575P107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 78,139 | $5,094 | 0.0% | $42.92 | — | SPONSORED ADR | 82706C108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 81,011 | $5,091 | 0.0% | $60.35 | — | COM | 29472R108 |
| — | ARCHAEA ENERGY INC | 282,507 | $5,088 | 0.0% | $19.45 | — | COM CL A | 03940F103 |
| — | ARCONIC CORPORATION | 296,253 | $5,049 | 0.0% | $28.05 | — | COM | 03966V107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 665,199 | $5,043 | 0.0% | $12.26 | -14.6% | COM | 390607109 |
| IDXX | IDEXX LABS INC | 15,456 | $5,036 | 0.0% | $267.97 | +37.1% | COM | 45168D104 |
| MO | ALTRIA GROUP INC | 124,518 | $5,028 | 0.0% | $28.10 | +17.7% | COM | 02209S103 |
| AIR | AAR CORP | 140,229 | $5,023 | 0.0% | $45.79 | -7.0% | COM | 000361105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 54,087 | $5,008 | 0.0% | $86.93 | -0.2% | COM | 22410J106 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,105,819 | $4,976 | 0.0% | $6.83 | -6.3% | COM | 202608105 |
| RGR | STURM RUGER & CO INC | 97,745 | $4,965 | 0.0% | $56.53 | +2.2% | COM | 864159108 |
| FNB | F N B CORP | 425,851 | $4,940 | 0.0% | $8.89 | +18.5% | COM | 302520101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 25,144 | $4,932 | 0.0% | $196.27 | — | SPON ADR SER B | 40051E202 |
| EPC | EDGEWELL PERS CARE CO | 131,568 | $4,921 | 0.0% | $38.05 | -3.7% | COM | 28035Q102 |
| VEL | VELOCITY FINL INC | 452,334 | $4,903 | 0.0% | $6.90 | +66.0% | COM | 92262D101 |
| — | GREAT AJAX CORP | 205,247 | $4,897 | 0.0% | $26.01 | — | 7.25 CV SR NT 24 | 38983D409 |
| — | CONSOL ENERGY INC NEW | 76,062 | $4,892 | 0.0% | $42.55 | — | COM | 20854L108 |
| — | DENBURY INC | 56,714 | $4,892 | 0.0% | $76.39 | — | COM | 24790A101 |
| — | SANDY SPRING BANCORP INC | 138,397 | $4,880 | 0.0% | $43.83 | — | COM | 800363103 |
| OPBK | OP BANCORP | 438,194 | $4,873 | 0.0% | $11.10 | +3.5% | COM | 67109R109 |
| FTNT | FORTINET INC | 98,949 | $4,862 | 0.0% | $58.18 | -6.9% | COM | 34959E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 85,822 | $4,826 | 0.0% | $50.93 | +12.6% | COM | 744573106 |
| — | CHAMPIONX CORPORATION | 243,551 | $4,767 | 0.0% | $24.48 | — | COM | 15872M104 |
| IDCC | INTERDIGITAL INC | 117,258 | $4,739 | 0.0% | $61.92 | -12.9% | COM | 45867G101 |
| NG | NOVAGOLD RES INC | 1,004,255 | $4,709 | 0.0% | $7.23 | -36.0% | COM NEW | 66987E206 |
| ZG | ZILLOW GROUP INC | 161,560 | $4,625 | 0.0% | $39.49 | -11.7% | CL A | 98954M101 |
| — | REV GROUP INC | 418,865 | $4,620 | 0.0% | $12.90 | — | COM | 749527107 |
| AVAV | AEROVIRONMENT INC | 54,460 | $4,540 | 0.0% | $82.24 | +8.7% | COM | 008073108 |
| — | PFSWEB INC | 482,382 | $4,496 | 0.0% | $10.47 | — | COM NEW | 717098206 |
| HR | HEALTHCARE RLTY TR | 215,523 | $4,493 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| PEGA | PEGASYSTEMS INC | 139,481 | $4,484 | 0.0% | $31.25 | -34.9% | COM | 705573103 |
| MKC | MCCORMICK & CO INC | 62,740 | $4,472 | 0.0% | $83.76 | -7.6% | COM NON VTG | 579780206 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 3,018,000 | $4,438 | 0.0% | $1.14 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| KRT | KARAT PACKAGING INC | 274,483 | $4,389 | 0.0% | $19.04 | -4.9% | COM | 48563L101 |
| — | ETSY INC | 3,263,000 | $4,349 | 0.0% | $2.10 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ORCL | ORACLE CORP | 70,689 | $4,317 | 0.0% | $49.65 | +41.3% | COM | 68389X105 |
| RGLD | ROYAL GOLD INC | 45,971 | $4,313 | 0.0% | $117.34 | -15.6% | COM | 780287108 |
| TX | TERNIUM SA | 157,377 | $4,311 | 0.0% | $38.84 | — | SPONSORED ADS | 880890108 |
| ENS | ENERSYS | 73,925 | $4,300 | 0.0% | $72.63 | -15.1% | COM | 29275Y102 |
| — | CHARGEPOINT HOLDINGS INC | 291,164 | $4,298 | 0.0% | $14.76 | — | COM CL A | 15961R105 |
| — | VEON LTD | 13,368,576 | $4,278 | 0.0% | $2.62 | — | SPONSORED ADR | 91822M106 |
| HBNC | HORIZON BANCORP INC | 238,173 | $4,278 | 0.0% | $19.65 | -4.3% | COM | 440407104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 97,065 | $4,271 | 0.0% | $46.52 | -10.7% | COM | 136069101 |
| TALO | TALOS ENERGY INC | 256,350 | $4,269 | 0.0% | $15.24 | +17.5% | COM | 87484T108 |
| NAVI | NAVIENT CORPORATION | 290,586 | $4,268 | 0.0% | $14.41 | +5.9% | COM | 63938C108 |
| MOO | VANECK ETF TRUST | 52,888 | $4,267 | 0.0% | $92.01 | — | AGRIBUSINESS ETF | 92189F700 |
| COIN | COINBASE GLOBAL INC | 65,847 | $4,248 | 0.0% | $259.16 | -73.1% | COM CL A | 19260Q107 |
| AX | AXOS FINANCIAL INC | 123,929 | $4,242 | 0.0% | $31.31 | +29.3% | COM | 05465C100 |
| — | ON SEMICONDUCTOR CORP | 3,210,000 | $4,232 | 0.0% | $1.32 | — | NOTE 5/0 | 682189AS4 |
| DINO | HF SINCLAIR CORP | 78,553 | $4,229 | 0.0% | $35.73 | +20.8% | COM | 403949100 |
| ECPG | ENCORE CAP GROUP INC | 92,825 | $4,222 | 0.0% | $59.81 | -3.9% | COM | 292554102 |
| CMP | COMPASS MINERALS INTL INC | 109,570 | $4,222 | 0.0% | $55.91 | -34.0% | COM | 20451N101 |
| — | POSEIDA THERAPEUTICS INC | 1,194,780 | $4,217 | 0.0% | $3.53 | — | COM | 73730P108 |
| LOGI | LOGITECH INTL S A | 90,199 | $4,211 | 0.0% | $57.27 | -14.1% | SHS | H50430232 |
| ACRE | ARES COML REAL ESTATE CORP | 400,555 | $4,186 | 0.0% | $10.45 | — | COM | 04013V108 |
| WLK | WESTLAKE CORPORATION | 47,993 | $4,170 | 0.0% | $86.50 | +4.4% | COM | 960413102 |
| ENR | ENERGIZER HLDGS INC NEW | 165,591 | $4,163 | 0.0% | $34.45 | -27.2% | COM | 29272W109 |
| — | ORION ACQUISITION CORP | 423,267 | $4,160 | 0.0% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| VOT | VANGUARD INDEX FDS | 24,249 | $4,135 | 0.0% | $170.52 | — | MCAP GR IDXVIP | 922908538 |
| PRG | PROG HOLDINGS INC | 275,775 | $4,131 | 0.0% | $36.34 | -49.9% | COM NPV | 74319R101 |
| LYTS | LSI INDS INC OHIO | 536,961 | $4,129 | 0.0% | $7.16 | -2.7% | COM | 50216C108 |
| SMBK | SMARTFINANCIAL INC | 166,811 | $4,122 | 0.0% | $20.91 | +20.7% | COM NEW | 83190L208 |
| UUP | INVESCO DB US DLR INDEX TR | 134,841 | $4,065 | 0.0% | $24.94 | — | BULLISH FD | 46141D203 |
| KOD | KODIAK SCIENCES INC | 520,419 | $4,027 | 0.0% | $67.72 | -85.7% | COM | 50015M109 |
| — | UNITED STATES STL CORP NEW | 221,257 | $4,009 | 0.0% | $22.56 | — | COM | 912909108 |
| OTEX | OPEN TEXT CORP | 150,682 | $4,004 | 0.0% | $38.41 | -17.4% | COM | 683715106 |
| — | XPERI HOLDING CORP | 280,972 | $3,973 | 0.0% | $19.05 | — | COM | 98390M103 |
| LNN | LINDSAY CORP | 27,511 | $3,942 | 0.0% | $145.61 | 0.0% | COM | 535555106 |
| KB | KB FINL GROUP INC | 130,755 | $3,941 | 0.0% | $41.01 | — | SPONSORED ADR | 48241A105 |
| — | ENVESTNET INC | 4,700,000 | $3,930 | 0.0% | $0.84 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3,924 | 0.0% | $9.81 | — | COM CL A | G0633U101 |
| DQ | DAQO NEW ENERGY CORP | 73,760 | $3,915 | 0.0% | $60.09 | — | SPNSRD ADS NEW | 23703Q203 |
| FRME | FIRST MERCHANTS CORP | 100,458 | $3,886 | 0.0% | $34.60 | +0.6% | COM | 320817109 |
| — | SCREAMING EAGLE ACQUISITN CO | 400,000 | $3,872 | 0.0% | $9.68 | — | CLASS A ORD SHS | G79407105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 235,500 | $3,850 | 0.0% | $14.97 | +19.1% | CL A | 828359109 |
| WEYS | WEYCO GROUP INC | 188,658 | $3,837 | 0.0% | $21.08 | +20.9% | COM | 962149100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 166,485 | $3,829 | 0.0% | $31.46 | — | SPN ADR RESTRD | 824596100 |
| — | BANCOLOMBIA S A | 156,931 | $3,825 | 0.0% | $25.07 | — | SPON ADR PREF | 05968L102 |
| MED | MEDIFAST INC | 35,203 | $3,814 | 0.0% | $164.91 | -20.0% | COM | 58470H101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 34,013 | $3,804 | 0.0% | $149.13 | -15.9% | COM | 008252108 |
| ICHR | ICHOR HOLDINGS | 157,105 | $3,803 | 0.0% | $37.20 | -20.5% | SHS | G4740B105 |
| — | VERASTEM INC | 4,467,491 | $3,797 | 0.0% | $0.95 | — | COM | 92337C104 |
| FNKO | FUNKO INC | 187,666 | $3,795 | 0.0% | $22.92 | 0.0% | COM CL A | 361008105 |
| IWN | ISHARES TR | 29,332 | $3,782 | 0.0% | $136.16 | — | RUS 2000 VAL ETF | 464287630 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,516 | $3,771 | 0.0% | $112.86 | -7.9% | COM | 459506101 |
| TGLS | TECNOGLASS INC | 179,570 | $3,769 | 0.0% | $21.24 | 0.0% | ORD SHS | G87264100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 153,213 | $3,754 | 0.0% | $20.72 | -10.3% | COM | 76243J105 |
| ISTR | INVESTAR HLDG CORP | 187,397 | $3,729 | 0.0% | $21.69 | +0.5% | COM | 46134L105 |
| — | PIONEER NAT RES CO | 1,719,000 | $3,723 | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| KEY | KEYCORP | 231,596 | $3,710 | 0.0% | $17.28 | -13.8% | COM | 493267108 |
| — | AMERICA MOVIL SAB DE CV | 225,199 | $3,709 | 0.0% | $13.88 | — | SPON ADR L SHS | 02364W105 |
| PLOW | DOUGLAS DYNAMICS INC | 130,860 | $3,667 | 0.0% | $30.45 | 0.0% | COM | 25960R105 |
| — | FTAC ZEUS ACQUISITION COR | 368,161 | $3,652 | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | JOFF FINTECH ACQUISITION COR | 369,334 | $3,638 | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| — | CHURCHILL CAPITAL CORP VII | 367,925 | $3,617 | 0.0% | $9.78 | — | COM CL A | 17144M102 |
| SNDR | SCHNEIDER NATIONAL INC | 177,070 | $3,595 | 0.0% | $22.70 | +2.3% | CL B | 80689H102 |
| — | GREENHILL & CO INC | 602,647 | $3,580 | 0.0% | $12.32 | — | COM | 395259104 |
| EWW | ISHARES INC | 80,370 | $3,555 | 0.0% | $48.09 | — | MSCI MEXICO ETF | 464286822 |
| — | AERIE PHARMACEUTICALS INC | 231,847 | $3,508 | 0.0% | $7.49 | — | COM | 00771V108 |
| LZ | LEGALZOOM COM INC | 409,150 | $3,506 | 0.0% | $19.08 | -45.8% | COM | 52466B103 |
| LOPE | GRAND CANYON ED INC | 42,274 | $3,477 | 0.0% | $99.89 | -13.3% | COM | 38526M106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 165,398 | $3,475 | 0.0% | $18.32 | +31.4% | COM | 604749101 |
| CBAN | COLONY BANKCORP INC | 266,718 | $3,475 | 0.0% | $15.77 | -19.5% | COM | 19623P101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 874,332 | $3,471 | 0.0% | $4.42 | -12.1% | CL A | 29382R107 |
| — | AMERICAN ELEC PWR CO INC | 69,856 | $3,458 | 0.0% | $50.31 | — | UNIT 08/15/2023 | 02557T307 |
| AEE | AMEREN CORP | 42,711 | $3,441 | 0.0% | $69.71 | +17.9% | COM | 023608102 |
| — | KINIKSA PHARMACEUTICALS LTD | 267,766 | $3,439 | 0.0% | $14.39 | — | COM CL A | G5269C101 |
| — | TWITTER INC | 3,375,000 | $3,424 | 0.0% | $1.09 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| LQDT | LIQUIDITY SVCS INC | 210,100 | $3,416 | 0.0% | $17.59 | 0.0% | COM | 53635B107 |
| GEN | NORTONLIFELOCK INC | 169,023 | $3,403 | 0.0% | $20.10 | +7.1% | COM | 668771108 |
| — | CYBERARK SOFTWARE LTD | 2,990,000 | $3,402 | 0.0% | $1.07 | — | NOTE 11/1 | 23248VAB1 |
| ORRF | ORRSTOWN FINL SVCS INC | 141,562 | $3,386 | 0.0% | $20.67 | +9.7% | COM | 687380105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 340,906 | $3,355 | 0.0% | $32.43 | -68.8% | COM | 28036F105 |
| — | DTE ENERGY CO | 66,867 | $3,353 | 0.0% | $50.51 | — | UNIT 11/01/2022 | 233331842 |
| — | LUMENTUM HLDGS INC | 3,588,000 | $3,346 | 0.0% | $1.06 | — | NOTE 0.500%12/1 | 55024UAD1 |
| TSN | TYSON FOODS INC | 50,495 | $3,329 | 0.0% | $58.23 | +20.9% | CL A | 902494103 |
| FSBC | FIVE STAR BANCORP | 116,386 | $3,301 | 0.0% | $22.57 | +4.7% | COM | 33830T103 |
| PCTY | PAYLOCITY HLDG CORP | 13,638 | $3,295 | 0.0% | $71.88 | +219.6% | COM | 70438V106 |
| MSBI | MIDLAND STATES BANCORP INC | 139,774 | $3,294 | 0.0% | $21.51 | -2.3% | COM | 597742105 |
| — | EXACT SCIENCES CORP | 5,175,000 | $3,273 | 0.0% | $0.91 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| INBK | FIRST INTERNET BANCORP | 96,096 | $3,254 | 0.0% | $48.39 | -24.7% | COM | 320557101 |
| RF | REGIONS FINANCIAL CORP NEW | 162,022 | $3,252 | 0.0% | $14.75 | +23.1% | COM | 7591EP100 |
| RNAM | AVIDITY BIOSCIENCES INC | 198,293 | $3,238 | 0.0% | $24.23 | -21.0% | COM | 05370A108 |
| RLX | RLX TECHNOLOGY INC | 3,073,252 | $3,226 | 0.0% | $2.12 | — | SPONSORED ADS | 74969N103 |
| SHBI | SHORE BANCSHARES INC | 185,241 | $3,208 | 0.0% | $17.36 | +9.3% | COM | 825107105 |
| — | ATLANTICA SUSTAINABLE INFRA | 3,342,000 | $3,193 | 0.0% | $1.16 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| ONEW | ONEWATER MARINE INC | 105,845 | $3,187 | 0.0% | $34.48 | +6.0% | CL A COM | 68280L101 |
| CHGG | CHEGG INC | 149,788 | $3,156 | 0.0% | $65.52 | -68.4% | COM | 163092109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 434,215 | $3,144 | 0.0% | $13.85 | — | COM | 45828L108 |
| L | LOEWS CORP | 62,914 | $3,136 | 0.0% | $53.42 | +3.8% | COM | 540424108 |
| — | PEGASYSTEMS INC | 3,900,000 | $3,135 | 0.0% | $1.05 | — | NOTE 0.750% 3/0 | 705573AB9 |
| BOOM | DMC GLOBAL INC | 195,047 | $3,117 | 0.0% | $38.90 | -47.8% | COM | 23291C103 |
| RRC | RANGE RES CORP | 123,238 | $3,113 | 0.0% | $30.25 | 0.0% | COM | 75281A109 |
| RDVT | RED VIOLET INC | 179,390 | $3,107 | 0.0% | $11.81 | +67.2% | COM | 75704L104 |
| J | JACOBS SOLUTIONS INC | 28,618 | $3,105 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| FPH | FIVE POINT HOLDINGS LLC | 1,191,312 | $3,097 | 0.0% | $9.14 | -60.0% | COM CL A | 33833Q106 |
| CXW | CORECIVIC INC | 349,860 | $3,092 | 0.0% | $12.20 | -17.2% | COM | 21871N101 |
| — | TRIP COM GROUP LTD | 3,590,000 | $3,072 | 0.0% | $1.00 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| — | ENLINK MIDSTREAM LLC | 344,761 | $3,065 | 0.0% | $6.93 | — | COM UNIT REP LTD | 29336T100 |
| TSCO | TRACTOR SUPPLY CO | 16,387 | $3,046 | 0.0% | $36.69 | 0.0% | COM | 892356106 |
| IHF | ISHARES TR | 11,841 | $3,025 | 0.0% | $266.48 | — | US HLTHCR PR ETF | 464288828 |
| MTDR | MATADOR RES CO | 61,805 | $3,023 | 0.0% | $53.97 | 0.0% | COM | 576485205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,809 | $3,003 | 0.0% | $114.21 | +5.9% | ORD | M22465104 |
| ACI | ALBERTSONS COS INC | 120,109 | $2,987 | 0.0% | $18.59 | +0.6% | COMMON STOCK | 013091103 |
| XPEL | XPEL INC | 46,073 | $2,969 | 0.0% | $47.19 | +37.6% | COM | 98379L100 |
| USB | US BANCORP DEL | 73,195 | $2,951 | 0.0% | $45.67 | -14.1% | COM NEW | 902973304 |
| — | CELESTICA INC | 348,266 | $2,931 | 0.0% | $8.00 | — | SUB VTG SHS | 15101Q108 |
| NVGS | NAVIGATOR HLDGS LTD | 255,296 | $2,923 | 0.0% | $10.14 | +8.6% | SHS | Y62132108 |
| — | ALLETE INC | 58,381 | $2,922 | 0.0% | $72.85 | — | COM NEW | 018522300 |
| KELYA | KELLY SVCS INC | 214,080 | $2,910 | 0.0% | $18.74 | -9.7% | CL A | 488152208 |
| DELL | DELL TECHNOLOGIES INC | 84,755 | $2,896 | 0.0% | $41.16 | -5.0% | CL C | 24703L202 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 198,100 | $2,874 | 0.0% | $14.85 | -5.0% | COM | 866264203 |
| AMTX | AEMETIS INC | 468,542 | $2,867 | 0.0% | $10.95 | -30.5% | COM NEW | 00770K202 |
| VIRT | VIRTU FINL INC | 137,635 | $2,859 | 0.0% | $26.66 | -14.0% | CL A | 928254101 |
| MTN | VAIL RESORTS INC | 13,253 | $2,858 | 0.0% | $250.66 | -9.3% | COM | 91879Q109 |
| PWR | QUANTA SVCS INC | 22,364 | $2,849 | 0.0% | $97.63 | +39.3% | COM | 74762E102 |
| — | FINSERV ACQUISITION CORP II | 288,871 | $2,834 | 0.0% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | OKTA INC | 3,650,000 | $2,834 | 0.0% | $1.01 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | FTI CONSULTING INC | 1,717,000 | $2,833 | 0.0% | $1.30 | — | NOTE 2.000% 8/1 | 302941AP4 |
| UAA | UNDER ARMOUR INC | 425,328 | $2,828 | 0.0% | $19.41 | -54.9% | CL A | 904311107 |
| PPL | PPL CORP | 111,116 | $2,816 | 0.0% | $24.88 | +2.4% | COM | 69351T106 |
| SWK | STANLEY BLACK & DECKER INC | 37,422 | $2,815 | 0.0% | $169.83 | -50.5% | COM | 854502101 |
| — | DUCKHORN PORTFOLIO INC | 194,709 | $2,809 | 0.0% | $14.43 | — | COM | 26414D106 |
| BSVN | BANK7 CORP | 126,200 | $2,799 | 0.0% | $21.50 | 0.0% | COM | 06652N107 |
| — | DROPBOX INC | 3,290,000 | $2,797 | 0.0% | $0.87 | — | NOTE 3/0 | 26210CAD6 |
| ROAM | LATTICE STRATEGIES TR | 154,261 | $2,778 | 0.0% | $20.50 | — | HARTFRD EMRG ETF | 518416201 |
| — | PALO ALTO NETWORKS INC | 1,627,000 | $2,750 | 0.0% | $1.58 | — | NOTE 0.375% 6/0 | 697435AF2 |
| WOR | WORTHINGTON INDS INC | 71,932 | $2,744 | 0.0% | $36.96 | -17.2% | COM | 981811102 |
| NGS | NATURAL GAS SVCS GROUP INC | 271,600 | $2,727 | 0.0% | $11.55 | -12.0% | COM | 63886Q109 |
| PCG | PG&E CORP | 218,921 | $2,726 | 0.0% | $11.57 | 0.0% | COM | 69331C108 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,504,000 | $2,725 | 0.0% | $1.23 | — | NOTE 9/1 | 83417MAD6 |
| STLA | STELLANTIS N.V | 225,421 | $2,710 | 0.0% | $18.94 | — | SHS | N82405106 |
| — | RAPT THERAPEUTICS INC | 112,579 | $2,709 | 0.0% | $26.58 | — | COM | 75382E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,002 | $2,700 | 0.0% | $404.38 | -5.6% | COM | 879360105 |
| CWB | SPDR SER TR | 42,600 | $2,697 | 0.0% | $62.22 | — | BBG CONV SEC ETF | 78464A359 |
| — | ZENDESK INC | 35,349 | $2,690 | 0.0% | $75.28 | — | COM | 98936J101 |
| VNET | VNET GROUP INC | 484,561 | $2,665 | 0.0% | $6.04 | — | SPONSORED ADS A | 90138A103 |
| DLX | DELUXE CORP | 159,173 | $2,651 | 0.0% | $32.22 | -47.7% | COM | 248019101 |
| — | SHAKE SHACK INC | 3,964,000 | $2,629 | 0.0% | $0.80 | — | NOTE 3/0 | 819047AB7 |
| CC | CHEMOURS CO | 106,318 | $2,621 | 0.0% | $28.90 | +0.6% | COM | 163851108 |
| — | TELADOC HEALTH INC | 3,575,000 | $2,615 | 0.0% | $0.87 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| PEBK | PEOPLES BANCORP N C INC | 105,419 | $2,614 | 0.0% | $27.62 | -4.7% | COM | 710577107 |
| TKNO | ALPHA TEKNOVA INC | 781,343 | $2,610 | 0.0% | $23.10 | -75.8% | COM | 02080L102 |
| FTS | FORTIS INC | 67,942 | $2,595 | 0.0% | $33.70 | +17.4% | COM | 349553107 |
| — | COMMUNITY WEST BANCSHARES | 184,684 | $2,576 | 0.0% | $9.40 | — | COM | 204157101 |
| MAX | MEDIAALPHA INC | 293,838 | $2,571 | 0.0% | $12.07 | -19.3% | CL A | 58450V104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 210,149 | $2,558 | 0.0% | $13.13 | -8.9% | COM | 174903104 |
| ENPH | ENPHASE ENERGY INC | 9,179 | $2,547 | 0.0% | $150.66 | +79.0% | COM | 29355A107 |
| — | DISCOVER FINL SVCS | 27,741 | $2,522 | 0.0% | $99.91 | — | COM | 254709108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 37,029 | $2,522 | 0.0% | $32.25 | — | COM | 37890U108 |
| — | RINGCENTRAL INC | 3,250,000 | $2,499 | 0.0% | $0.89 | — | NOTE 3/1 | 76680RAH0 |
| — | SCHNITZER STEEL INDS INC | 87,778 | $2,497 | 0.0% | $21.56 | — | CL A | 806882106 |
| MGA | MAGNA INTL INC | 52,329 | $2,495 | 0.0% | $48.35 | +6.5% | COM | 559222401 |
| FMNB | FARMERS NATIONAL BANC CORP | 189,123 | $2,476 | 0.0% | $13.41 | -10.3% | COM | 309627107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 262,776 | $2,475 | 0.0% | $15.13 | — | COM CL A | 750481103 |
| — | BENTLEY SYS INC | 3,250,000 | $2,448 | 0.0% | $0.75 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | SIGNIFY HEALTH INC | 83,782 | $2,442 | 0.0% | $29.15 | — | CL A COM | 82671G100 |
| GNRC | GENERAC HLDGS INC | 13,677 | $2,436 | 0.0% | $262.80 | -12.8% | COM | 368736104 |
| CFG | CITIZENS FINL GROUP INC | 70,785 | $2,432 | 0.0% | $30.72 | +3.5% | COM | 174610105 |
| NWPX | NORTHWEST PIPE CO | 86,528 | $2,431 | 0.0% | $27.74 | +10.4% | COM | 667746101 |
| IVZ | INVESCO LTD | 176,070 | $2,412 | 0.0% | $17.45 | -17.5% | SHS | G491BT108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,078 | $2,380 | 0.0% | $20.72 | — | COM | 293792107 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,940 | $2,375 | 0.0% | $85.41 | +18.9% | CL B | 913903100 |
| — | CRACKER BARREL OLD CTRY STOR | 2,850,000 | $2,364 | 0.0% | $0.83 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | MICROCHIP TECHNOLOGY INC. | 2,332,000 | $2,361 | 0.0% | $1.08 | — | NOTE 0.125%11/1 | 595017AU8 |
| RCMT | RCM TECHNOLOGIES INC | 141,000 | $2,353 | 0.0% | $17.32 | 0.0% | COM NEW | 749360400 |
| ERII | ENERGY RECOVERY INC | 108,154 | $2,351 | 0.0% | $10.89 | +106.7% | COM | 29270J100 |
| FDS | FACTSET RESH SYS INC | 5,853 | $2,342 | 0.0% | $317.33 | +29.0% | COM | 303075105 |
| VET | VERMILION ENERGY INC | 109,264 | $2,340 | 0.0% | $14.19 | +65.4% | COM | 923725105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,876 | $2,338 | 0.0% | $99.71 | -3.9% | COM | 45866F104 |
| — | ITEOS THERAPEUTICS INC | 122,413 | $2,332 | 0.0% | $26.31 | — | COM | 46565G104 |
| DBX | DROPBOX INC | 112,444 | $2,329 | 0.0% | $22.03 | +1.6% | CL A | 26210C104 |
| — | WELLS FARGO CO NEW | 1,909 | $2,298 | 0.0% | $1215.82 | — | PERP PFD CNV A | 949746804 |
| RH | RH | 9,311 | $2,291 | 0.0% | $279.66 | -3.5% | COM | 74967X103 |
| SLF | SUN LIFE FINANCIAL INC. | 57,285 | $2,290 | 0.0% | $44.82 | 0.0% | COM | 866796105 |
| TPR | TAPESTRY INC | 80,488 | $2,288 | 0.0% | $30.83 | -1.5% | COM | 876030107 |
| KVHI | KVH INDS INC | 247,800 | $2,285 | 0.0% | $9.03 | 0.0% | COM | 482738101 |
| XBI | SPDR SER TR | 28,712 | $2,277 | 0.0% | $81.15 | — | S&P BIOTECH | 78464A870 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 222,846 | $2,264 | 0.0% | $17.71 | -24.4% | COM NEW | 50077B207 |
| HDB | HDFC BANK LTD | 38,659 | $2,258 | 0.0% | $54.97 | — | SPONSORED ADS | 40415F101 |
| LUMN | LUMEN TECHNOLOGIES INC | 309,424 | $2,253 | 0.0% | $10.99 | -8.8% | COM | 550241103 |
| — | SEA LTD | 2,270,000 | $2,229 | 0.0% | $0.98 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | ALTUS POWER INC | 202,179 | $2,226 | 0.0% | $11.01 | — | COM CL A | 02217A102 |
| — | OKTA INC | 2,655,000 | $2,217 | 0.0% | $1.06 | — | NOTE 0.125% 9/0 | 679295AD7 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 46,277 | $2,210 | 0.0% | $48.97 | +17.6% | COM | 78467J100 |
| SPG | SIMON PPTY GROUP INC NEW | 24,609 | $2,209 | 0.0% | $85.88 | -1.5% | COM | 828806109 |
| — | SPLUNK INC | 29,378 | $2,209 | 0.0% | $85.40 | — | COM | 848637104 |
| — | DECIPHERA PHARMACEUTICALS IN | 119,316 | $2,208 | 0.0% | $35.29 | — | COM | 24344T101 |
| — | DYNAVAX TECHNOLOGIES CORP | 210,737 | $2,200 | 0.0% | $14.07 | — | COM NEW | 268158201 |
| — | 1LIFE HEALTHCARE INC | 128,233 | $2,199 | 0.0% | $17.15 | — | COM | 68269G107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 71,459 | $2,194 | 0.0% | $27.08 | +14.1% | SHS | V5633W109 |
| WFG | WEST FRASER TIMBER CO LTD | 30,119 | $2,190 | 0.0% | $79.24 | +9.5% | COM | 952845105 |
| CSTM | CONSTELLIUM SE | 214,981 | $2,180 | 0.0% | $18.24 | -27.3% | CL A SHS | F21107101 |
| XOP | SPDR SER TR | 17,262 | $2,153 | 0.0% | $124.72 | — | S&P OILGAS EXP | 78468R556 |
| — | LIBERTY GLOBAL PLC | 130,415 | $2,152 | 0.0% | $17.58 | — | SHS CL C | G5480U120 |
| — | BLOCK INC | 3,000,000 | $2,146 | 0.0% | $1.02 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | STORE CAP CORP | 68,390 | $2,143 | 0.0% | $30.11 | — | COM | 862121100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 265,892 | $2,137 | 0.0% | $16.17 | -44.0% | COM | 35104E100 |
| FHN | FIRST HORIZON CORPORATION | 91,864 | $2,104 | 0.0% | $18.21 | +10.2% | COM | 320517105 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,563 | $2,094 | 0.0% | $143.62 | -35.9% | COM | 83088M102 |
| EIDO | ISHARES TR | 88,683 | $2,068 | 0.0% | $21.80 | — | MSCI INDONIA ETF | 46429B309 |
| LIANY | LIANBIO | 1,032,084 | $2,054 | 0.0% | $2.16 | — | SPONSORED ADS | 53000N108 |
| COF | CAPITAL ONE FINL CORP | 22,251 | $2,051 | 0.0% | $108.36 | -7.5% | COM | 14040H105 |
| IP | INTERNATIONAL PAPER CO | 64,431 | $2,042 | 0.0% | $35.04 | -0.0% | COM | 460146103 |
| BWA | BORGWARNER INC | 64,933 | $2,039 | 0.0% | $39.34 | -21.8% | COM | 099724106 |
| — | SOUTHWESTERN ENERGY CO | 333,004 | $2,038 | 0.0% | $4.12 | — | COM | 845467109 |
| COR | AMERISOURCEBERGEN CORP | 15,017 | $2,032 | 0.0% | $91.68 | +51.7% | COM | 03073E105 |
| YALA | YALLA GROUP LTD | 623,992 | $2,022 | 0.0% | $5.85 | — | ADS | 98459U103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 13,280 | $2,008 | 0.0% | $76.69 | — | COM | G11196105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 202,364 | $1,985 | 0.0% | $9.63 | — | COM CL A | 74350A108 |
| PAGS | PAGSEGURO DIGITAL LTD | 149,002 | $1,972 | 0.0% | $32.52 | -59.0% | COM CL A | G68707101 |
| HSIC | HENRY SCHEIN INC | 29,803 | $1,960 | 0.0% | $83.82 | -11.4% | COM | 806407102 |
| — | PENN ENTERTAINMENT INC | 1,386,000 | $1,940 | 0.0% | $1.83 | — | NOTE 2.750% 5/1 | 707569AU3 |
| FINV | FINVOLUTION GROUP | 452,879 | $1,938 | 0.0% | $6.78 | — | SPONSORED ADS | 31810T101 |
| — | SHIFT4 PMTS INC | 2,175,000 | $1,919 | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| OC | OWENS CORNING NEW | 24,203 | $1,903 | 0.0% | $75.93 | +10.7% | COM | 690742101 |
| — | REDFIN CORP | 3,900,000 | $1,900 | 0.0% | $0.49 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| SE | SEA LTD | 33,719 | $1,889 | 0.0% | $280.93 | — | SPONSORD ADS | 81141R100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 271,698 | $1,883 | 0.0% | $19.32 | -56.9% | COM | 80706P103 |
| — | GRAFTECH INTL LTD | 434,932 | $1,874 | 0.0% | $9.29 | — | COM | 384313508 |
| KRE | SPDR SER TR | 31,747 | $1,869 | 0.0% | $70.19 | — | S&P REGL BKG | 78464A698 |
| — | BANDWIDTH INC | 2,871,000 | $1,857 | 0.0% | $1.10 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| PHM | PULTE GROUP INC | 49,119 | $1,842 | 0.0% | $34.40 | +18.6% | COM | 745867101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 274,425 | $1,838 | 0.0% | $7.06 | -2.7% | COM | 29664W105 |
| FCCO | FIRST CMNTY CORP S C | 104,963 | $1,837 | 0.0% | $16.05 | +2.4% | COM | 319835104 |
| DCBO | DOCEBO INC | 67,563 | $1,830 | 0.0% | $55.90 | -45.5% | COM | 25609L105 |
| — | RIGEL PHARMACEUTICALS INC | 1,550,204 | $1,829 | 0.0% | $3.19 | — | COM NEW | 766559603 |
| — | MAGENTA THERAPEUTICS INC | 1,286,230 | $1,813 | 0.0% | $2.90 | — | COM | 55910K108 |
| — | CABLE ONE INC | 2,375,000 | $1,804 | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| ASB | ASSOCIATED BANC CORP | 89,600 | $1,799 | 0.0% | $17.39 | +0.7% | COM | 045487105 |
| HPQ | HP INC | 71,406 | $1,780 | 0.0% | $16.08 | +67.9% | COM | 40434L105 |
| EXPE | EXPEDIA GROUP INC | 18,906 | $1,771 | 0.0% | $159.66 | -36.6% | COM NEW | 30212P303 |
| — | PIEDMONT LITHIUM INC | 32,749 | $1,752 | 0.0% | $53.50 | — | COM | 72016P105 |
| AN | AUTONATION INC | 17,113 | $1,744 | 0.0% | $106.77 | +9.9% | COM | 05329W102 |
| IESC | IES HLDGS INC | 62,900 | $1,737 | 0.0% | $30.89 | 0.0% | COM | 44951W106 |
| GPRO | GOPRO INC | 350,513 | $1,728 | 0.0% | $6.56 | -9.4% | CL A | 38268T103 |
| CSL | CARLISLE COS INC | 6,145 | $1,723 | 0.0% | $275.28 | 0.0% | COM | 142339100 |
| OHI | OMEGA HEALTHCARE INVS INC | 58,172 | $1,716 | 0.0% | $33.55 | — | COM | 681936100 |
| KURA | KURA ONCOLOGY INC | 125,142 | $1,710 | 0.0% | $25.92 | -40.5% | COM | 50127T109 |
| SICPQ | SILVERGATE CAP CORP | 22,649 | $1,706 | 0.0% | $110.25 | -22.8% | CL A | 82837P408 |
| CPB | CAMPBELL SOUP CO | 36,038 | $1,699 | 0.0% | $40.51 | +7.9% | COM | 134429109 |
| ICL | ICL GROUP LTD | 209,673 | $1,698 | 0.0% | $10.65 | -12.3% | SHS | M53213100 |
| BBY | BEST BUY INC | 26,576 | $1,683 | 0.0% | $69.08 | -9.1% | COM | 086516101 |
| PSTL | POSTAL REALTY TRUST INC | 113,300 | $1,662 | 0.0% | $15.51 | — | CL A | 73757R102 |
| — | DISH NETWORK CORPORATION | 119,795 | $1,657 | 0.0% | $35.91 | — | CL A | 25470M109 |
| — | AERIE PHARMACEUTICALS INC | 1,672,000 | $1,636 | 0.0% | $0.85 | — | NOTE 1.500%10/0 | 00771VAB4 |
| CMBT | EURONAV NV | 105,866 | $1,629 | 0.0% | $9.07 | 0.0% | SHS | B38564108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 243,069 | $1,614 | 0.0% | $7.05 | — | COM | 88338K103 |
| ORN | ORION GROUP HLDGS INC | 602,655 | $1,591 | 0.0% | $3.99 | -34.3% | COM | 68628V308 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,362 | $1,585 | 0.0% | $39.00 | — | COM UNIT RP LP | 559080106 |
| APD | AIR PRODS & CHEMS INC | 6,786 | $1,579 | 0.0% | $225.39 | +0.4% | COM | 009158106 |
| TDOC | TELADOC HEALTH INC | 62,072 | $1,574 | 0.0% | $49.83 | -29.6% | COM | 87918A105 |
| CBOE | CBOE GLOBAL MKTS INC | 13,402 | $1,573 | 0.0% | $114.48 | +1.1% | COM | 12503M108 |
| SJM | SMUCKER J M CO | 11,443 | $1,572 | 0.0% | $87.13 | +39.1% | COM NEW | 832696405 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 24,176 | $1,571 | 0.0% | $98.41 | -29.4% | COM | 558868105 |
| RCKY | ROCKY BRANDS INC | 77,575 | $1,556 | 0.0% | $22.19 | +29.1% | COM | 774515100 |
| — | BLUEBIRD BIO INC | 244,061 | $1,545 | 0.0% | $82.80 | — | COM | 09609G100 |
| TBPH | THERAVANCE BIOPHARMA INC | 151,510 | $1,536 | 0.0% | $19.67 | -52.4% | COM | G8807B106 |
| TOL | TOLL BROTHERS INC | 36,442 | $1,531 | 0.0% | $39.48 | +17.4% | COM | 889478103 |
| DOV | DOVER CORP | 13,024 | $1,518 | 0.0% | $103.61 | +18.0% | COM | 260003108 |
| GWX | SPDR INDEX SHS FDS | 57,710 | $1,505 | 0.0% | $30.77 | — | S&P INTL SMLCP | 78463X871 |
| WSM | WILLIAMS SONOMA INC | 12,690 | $1,496 | 0.0% | $68.72 | -3.3% | COM | 969904101 |
| TYL | TYLER TECHNOLOGIES INC | 4,292 | $1,492 | 0.0% | $271.99 | +36.7% | COM | 902252105 |
| IWD | ISHARES TR | 10,962 | $1,491 | 0.0% | $160.64 | — | RUS 1000 VAL ETF | 464287598 |
| — | TRICIDA INC | 141,138 | $1,479 | 0.0% | $9.18 | — | COM | 89610F101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 44,491 | $1,471 | 0.0% | $53.99 | -25.3% | COM | 04280A100 |
| — | CITRIX SYS INC | 14,146 | $1,470 | 0.0% | $100.89 | — | COM | 177376100 |
| MCB | METROPOLITAN BK HLDG CORP | 22,685 | $1,460 | 0.0% | $84.66 | -16.8% | COM | 591774104 |
| — | GUIDEWIRE SOFTWARE INC | 1,620,000 | $1,453 | 0.0% | $1.06 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| ALG | ALAMO GROUP INC | 11,729 | $1,435 | 0.0% | $58.06 | +114.6% | COM | 011311107 |
| HIW | HIGHWOODS PPTYS INC | 53,218 | $1,435 | 0.0% | $34.19 | — | COM | 431284108 |
| DOW | DOW INC | 32,506 | $1,429 | 0.0% | $41.11 | +0.9% | COM | 260557103 |
| — | NIELSEN HLDGS PLC | 51,523 | $1,428 | 0.0% | $23.36 | — | SHS EUR | G6518L108 |
| — | SHOPIFY INC | 1,745,000 | $1,427 | 0.0% | $0.97 | — | NOTE 0.125%11/0 | 82509LAA5 |
| HRTX | HERON THERAPEUTICS INC | 332,911 | $1,405 | 0.0% | $19.97 | -80.4% | COM | 427746102 |
| JLL | JONES LANG LASALLE INC | 9,236 | $1,395 | 0.0% | $133.13 | +30.9% | COM | 48020Q107 |
| — | PARAMOUNT GLOBAL | 73,079 | $1,392 | 0.0% | $38.27 | — | CLASS B COM | 92556H206 |
| IRBTQ | IROBOT CORP | 24,715 | $1,392 | 0.0% | $72.51 | -27.6% | COM | 462726100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,291 | $1,386 | 0.0% | $426.92 | -27.5% | CL A | 989207105 |
| PAYX | PAYCHEX INC | 12,285 | $1,378 | 0.0% | $89.45 | +25.3% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 6,567 | $1,376 | 0.0% | $225.84 | -1.3% | COM | 655844108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,346 | $1,371 | 0.0% | $71.57 | — | COM NEW | 049164205 |
| EBAY | EBAY INC. | 37,082 | $1,364 | 0.0% | $47.82 | -12.8% | COM | 278642103 |
| ITUB | ITAU UNIBANCO HLDG S A | 263,918 | $1,364 | 0.0% | $5.17 | — | SPON ADR REP PFD | 465562106 |
| — | TERRITORIAL BANCORP INC | 73,350 | $1,360 | 0.0% | $25.38 | — | COM | 88145X108 |
| EXR | EXTRA SPACE STORAGE INC | 7,851 | $1,356 | 0.0% | $98.59 | +65.7% | COM | 30225T102 |
| — | RICE ACQUISITION CORP II | 136,544 | $1,350 | 0.0% | $10.27 | — | UNIT 99/99/9999 | G75529118 |
| — | KARYOPHARM THERAPEUTICS INC | 245,134 | $1,338 | 0.0% | $6.24 | — | COM | 48576U106 |
| BHC | BAUSCH HEALTH COS INC | 191,476 | $1,329 | 0.0% | $13.98 | -50.3% | COM | 071734107 |
| KHC | KRAFT HEINZ CO | 39,733 | $1,326 | 0.0% | $31.18 | +0.9% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP | 21,409 | $1,315 | 0.0% | $31.31 | +93.9% | COM | 674599105 |
| AVIR | ATEA PHARMACEUTICALS INC | 227,965 | $1,297 | 0.0% | $11.37 | -32.7% | COM | 04683R106 |
| SGI | TEMPUR SEALY INTL INC | 53,294 | $1,287 | 0.0% | $31.18 | -16.9% | COM | 88023U101 |
| — | G1 THERAPEUTICS INC | 102,008 | $1,274 | 0.0% | $10.65 | — | COM | 3621LQ109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 45,819 | $1,272 | 0.0% | $27.76 | — | UNIT LTD PARTNER | 226344208 |
| EC | ECOPETROL S A | 140,669 | $1,256 | 0.0% | $13.74 | — | SPONSORED ADS | 279158109 |
| — | INTERCEPT PHARMACEUTICALS IN | 89,412 | $1,247 | 0.0% | $16.29 | — | COM | 45845P108 |
| EEMS | ISHARES INC | 26,998 | $1,225 | 0.0% | $53.02 | — | EM MKT SM-CP ETF | 464286475 |
| CSX | CSX CORP | 45,653 | $1,216 | 0.0% | $31.62 | -6.4% | COM | 126408103 |
| ORI | OLD REP INTL CORP | 57,881 | $1,211 | 0.0% | $18.56 | -6.3% | COM | 680223104 |
| — | AFFIMED N V | 588,098 | $1,211 | 0.0% | $6.19 | — | COM | N01045108 |
| SYF | SYNCHRONY FINANCIAL | 42,666 | $1,203 | 0.0% | $26.61 | +12.2% | COM | 87165B103 |
| OMER | OMEROS CORP | 379,632 | $1,196 | 0.0% | $5.93 | -21.8% | COM | 682143102 |
| TGNA | TEGNA INC | 57,205 | $1,183 | 0.0% | $21.01 | +0.8% | COM | 87901J105 |
| RDY | DR REDDYS LABS LTD | 22,431 | $1,174 | 0.0% | $55.73 | — | ADR | 256135203 |
| VNT | VONTIER CORPORATION | 69,973 | $1,169 | 0.0% | $27.90 | -20.1% | COM | 928881101 |
| GRMN | GARMIN LTD | 14,444 | $1,159 | 0.0% | $99.43 | -11.8% | SHS | H2906T109 |
| — | PIVOTAL INVESTMENT CORP III | 117,374 | $1,157 | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| — | INSTIL BIO INC | 238,434 | $1,154 | 0.0% | $4.84 | — | COM | 45783C101 |
| W | WAYFAIR INC | 35,333 | $1,150 | 0.0% | $156.16 | -66.2% | CL A | 94419L101 |
| RCL | ROYAL CARIBBEAN GROUP | 29,825 | $1,130 | 0.0% | $74.35 | -46.4% | COM | V7780T103 |
| CI | CIGNA CORP NEW | 4,073 | $1,130 | 0.0% | $241.40 | +9.7% | COM | 125523100 |
| NGG | NATIONAL GRID PLC | 21,892 | $1,129 | 0.0% | $57.16 | — | SPONSORED ADR NE | 636274409 |
| UGP | ULTRAPAR PARTICIPACOES SA | 509,663 | $1,116 | 0.0% | $2.69 | — | SP ADR REP COM | 90400P101 |
| TDW | TIDEWATER INC NEW | 51,200 | $1,111 | 0.0% | $21.32 | 0.0% | COM | 88642R109 |
| EMXC | ISHARES INC | 24,945 | $1,105 | 0.0% | $47.76 | — | MSCI EMRG CHN | 46434G764 |
| — | PROMETHEUS BIOSCIENCES INC | 18,690 | $1,103 | 0.0% | $59.02 | — | COM | 74349U108 |
| — | ILLUMINA INC | 1,150,000 | $1,098 | 0.0% | $1.06 | — | NOTE 8/1 | 452327AK5 |
| — | BANDWIDTH INC | 1,865,000 | $1,085 | 0.0% | $0.58 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | BROOKLINE BANCORP INC DEL | 92,820 | $1,081 | 0.0% | $14.34 | — | COM | 11373M107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 21,423 | $1,074 | 0.0% | $50.13 | — | SPON ADR | 400501102 |
| HYG | ISHARES TR | 15,000 | $1,071 | 0.0% | $81.50 | — | IBOXX HI YD ETF | 464288513 |
| TDG | TRANSDIGM GROUP INC | 2,041 | $1,071 | 0.0% | $514.91 | -2.4% | COM | 893641100 |
| PLAB | PHOTRONICS INC | 72,499 | $1,060 | 0.0% | $17.52 | +12.3% | COM | 719405102 |
| UMC | UNITED MICROELECTRONICS CORP | 188,734 | $1,051 | 0.0% | $2.70 | — | SPON ADR NEW | 910873405 |
| DYN | DYNE THERAPEUTICS INC | 82,420 | $1,046 | 0.0% | $21.02 | -45.5% | COM | 26818M108 |
| — | PAYONEER GLOBAL INC | 849,997 | $1,045 | 0.0% | $2.36 | — | *W EXP 06/25/202 | 70451X112 |
| LX | LEXINFINTECH HLDGS LTD | 614,695 | $1,039 | 0.0% | $2.44 | — | ADR | 528877103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 123,458 | $1,038 | 0.0% | $18.12 | — | SPONSORED ADS A | 92763W103 |
| — | DISH NETWORK CORPORATION | 1,500,000 | $1,032 | 0.0% | $0.95 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DKS | DICKS SPORTING GOODS INC | 9,670 | $1,012 | 0.0% | $100.91 | -7.0% | COM | 253393102 |
| — | BEYOND MEAT INC | 3,390,000 | $1,011 | 0.0% | $0.59 | — | NOTE 3/1 | 08862EAB5 |
| AMSF | AMERISAFE INC | 21,525 | $1,006 | 0.0% | $23.19 | +51.2% | COM | 03071H100 |
| TDS | TELEPHONE & DATA SYS INC | 72,053 | $1,002 | 0.0% | $21.50 | -26.1% | COM NEW | 879433829 |
| — | THESEUS PHARMACEUTICALS INC | 172,566 | $1,001 | 0.0% | $8.20 | — | COM | 88369M101 |
| NVT | NVENT ELECTRIC PLC | 31,585 | $998 | 0.0% | $23.86 | +33.8% | SHS | G6700G107 |
| RODM | LATTICE STRATEGIES TR | 45,748 | $995 | 0.0% | $27.38 | — | HARTFORD MLT ETF | 518416102 |
| OCUL | OCULAR THERAPEUTIX INC | 238,632 | $991 | 0.0% | $7.77 | -35.1% | COM | 67576A100 |
| — | NEW YORK CMNTY BANCORP INC | 115,628 | $986 | 0.0% | $11.62 | — | COM | 649445103 |
| — | SUNPOWER CORP | 42,778 | $986 | 0.0% | $23.05 | — | COM | 867652406 |
| WIT | WIPRO LTD | 207,313 | $976 | 0.0% | $5.24 | — | SPON ADR 1 SH | 97651M109 |
| NBIS | YANDEX N V | 1,026,024 | $973 | 0.0% | $33.95 | — | SHS CLASS A | N97284108 |
| XPO | XPO LOGISTICS INC | 21,863 | $973 | 0.0% | $38.82 | -19.8% | COM | 983793100 |
| NRIX | NURIX THERAPEUTICS INC | 74,529 | $971 | 0.0% | $22.58 | -29.9% | COM | 67080M103 |
| BEN | FRANKLIN RESOURCES INC | 44,935 | $967 | 0.0% | $22.76 | -6.0% | COM | 354613101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,030 | $960 | 0.0% | $173.20 | -45.0% | CL A | 98980L101 |
| INGR | INGREDION INC | 11,925 | $960 | 0.0% | $88.31 | -0.6% | COM | 457187102 |
| INSW | INTERNATIONAL SEAWAYS INC | 27,224 | $956 | 0.0% | $19.06 | 0.0% | COM | Y41053102 |
| — | HUDSON EXECUTIVE INVS CORP I | 96,883 | $954 | 0.0% | $9.70 | — | COM CL A | 443760103 |
| — | MERIDIAN BIOSCIENCE INC | 30,221 | $953 | 0.0% | $31.53 | — | COM | 589584101 |
| — | ZSCALER INC | 736,000 | $937 | 0.0% | $1.69 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| BHF | BRIGHTHOUSE FINL INC | 21,534 | $935 | 0.0% | $45.52 | 0.0% | COM | 10922N103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 39,743 | $934 | 0.0% | $60.27 | -31.4% | SHS | M9T951109 |
| IPGP | IPG PHOTONICS CORP | 11,063 | $933 | 0.0% | $97.08 | -2.1% | COM | 44980X109 |
| — | LCI INDS | 1,080,000 | $922 | 0.0% | $1.06 | — | NOTE 1.125% 5/1 | 501812AB7 |
| CHD | CHURCH & DWIGHT CO INC | 12,808 | $915 | 0.0% | $91.19 | -9.2% | COM | 171340102 |
| CODI | COMPASS DIVERSIFIED | 50,454 | $911 | 0.0% | $7.97 | +140.7% | SH BEN INT | 20451Q104 |
| NKTX | NKARTA INC | 68,776 | $905 | 0.0% | $15.31 | -6.6% | COM | 65487U108 |
| VYM | VANGUARD WHITEHALL FDS | 9,504 | $902 | 0.0% | $101.32 | — | HIGH DIV YLD | 921946406 |
| CSW | CSW INDUSTRIALS INC | 7,445 | $892 | 0.0% | $104.91 | +15.0% | COM | 126402106 |
| — | AGENUS INC | 433,844 | $889 | 0.0% | $3.22 | — | COM NEW | 00847G705 |
| — | CHINOOK THERAPEUTICS INC | 45,090 | $886 | 0.0% | $16.37 | — | COM | 16961L106 |
| TGT | TARGET CORP | 5,960 | $884 | 0.0% | $95.58 | +49.5% | COM | 87612E106 |
| EPOL | ISHARES TR | 81,922 | $882 | 0.0% | $20.66 | — | MSCI POLAND ETF | 46429B606 |
| CAN | CANAAN INC | 267,331 | $877 | 0.0% | $4.94 | — | SPONSORED ADS | 134748102 |
| AMAT | APPLIED MATLS INC | 10,682 | $875 | 0.0% | $90.12 | +3.7% | COM | 038222105 |
| INMD | INMODE LTD | 29,954 | $872 | 0.0% | $64.76 | -52.1% | SHS | M5425M103 |
| — | UNDER ARMOUR INC | 932,000 | $871 | 0.0% | $1.96 | — | NOTE 1.500% 6/0 | 904311AC1 |
| — | AVIDXCHANGE HOLDINGS INC | 103,502 | $871 | 0.0% | $7.25 | — | COM | 05368X102 |
| CENX | CENTURY ALUM CO | 164,300 | $868 | 0.0% | $20.06 | -62.1% | COM | 156431108 |
| — | BLOOMIN BRANDS INC | 509,000 | $864 | 0.0% | $2.39 | — | NOTE 5.000% 5/0 | 094235AB4 |
| DUOL | DUOLINGO INC | 9,068 | $864 | 0.0% | $130.95 | -25.7% | CL A COM | 26603R106 |
| — | EQRX INC | 170,725 | $845 | 0.0% | $6.01 | — | COM | 26886C107 |
| AMBA | AMBARELLA INC | 14,971 | $841 | 0.0% | $127.45 | -41.9% | SHS | G037AX101 |
| EPI | WISDOMTREE TR | 27,306 | $834 | 0.0% | $26.38 | — | INDIA ERNGS FD | 97717W422 |
| ABUS | ARBUTUS BIOPHARMA CORP | 433,564 | $828 | 0.0% | $3.52 | -33.1% | COM | 03879J100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,350 | $825 | 0.0% | $301.04 | +0.3% | COM | 955306105 |
| CAG | CONAGRA BRANDS INC | 24,799 | $809 | 0.0% | $29.05 | 0.0% | COM | 205887102 |
| — | TENNECO INC | 46,406 | $807 | 0.0% | $17.75 | — | CL A VTG COM STK | 880349105 |
| MSTR | MICROSTRATEGY INC | 3,776 | $801 | 0.0% | $59.13 | -57.6% | CL A NEW | 594972408 |
| CPRX | CATALYST PHARMACEUTICALS INC | 61,714 | $792 | 0.0% | $6.58 | +80.2% | COM | 14888U101 |
| ROUS | LATTICE STRATEGIES TR | 22,364 | $790 | 0.0% | $31.94 | — | HARTFORD US EQTY | 518416409 |
| MKTX | MARKETAXESS HLDGS INC | 3,493 | $777 | 0.0% | $457.29 | -46.5% | COM | 57060D108 |
| IS5EUR | IRONSOURCE LTD | 224,914 | $774 | 0.0% | $10.38 | — | CL A ORD SHS | M5R75Y101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,158 | $768 | 0.0% | $41.61 | -3.3% | COM | 419870100 |
| PBF | PBF ENERGY INC | 21,751 | $765 | 0.0% | $18.89 | +67.7% | CL A | 69318G106 |
| BKE | BUCKLE INC | 23,706 | $751 | 0.0% | $24.35 | -8.4% | COM | 118440106 |
| TYRA | TYRA BIOSCIENCES INC | 85,182 | $748 | 0.0% | $15.57 | -41.2% | COM | 90240B106 |
| DOCS | DOXIMITY INC | 24,613 | $744 | 0.0% | $51.50 | -28.8% | CL A | 26622P107 |
| DGX | QUEST DIAGNOSTICS INC | 6,055 | $743 | 0.0% | $107.09 | +15.1% | COM | 74834L100 |
| — | ENCORE WIRE CORP | 6,396 | $739 | 0.0% | $115.02 | — | COM | 292562105 |
| DD | DUPONT DE NEMOURS INC | 14,586 | $736 | 0.0% | $27.62 | -19.4% | COM | 26614N102 |
| CLFD | CLEARFIELD INC | 6,997 | $732 | 0.0% | $97.30 | 0.0% | COM | 18482P103 |
| IDYA | IDEAYA BIOSCIENCES INC | 48,900 | $730 | 0.0% | $23.23 | -44.1% | COM | 45166A102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 411 | $730 | 0.0% | $145.85 | +27.3% | COM | 88262P102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 18,100 | $730 | 0.0% | $46.08 | — | BETABUILDERS EUR | 46641Q191 |
| AZTA | AZENTA INC | 16,869 | $723 | 0.0% | $59.72 | 0.0% | COM | 114340102 |
| KNSL | KINSALE CAP GROUP INC | 2,812 | $718 | 0.0% | $214.78 | +15.4% | COM | 49714P108 |
| HAS | HASBRO INC | 10,638 | $716 | 0.0% | $78.63 | -13.6% | COM | 418056107 |
| — | EVO PMTS INC | 21,384 | $712 | 0.0% | $33.30 | — | CL A COM | 26927E104 |
| — | PURE STORAGE INC | 625,000 | $706 | 0.0% | $1.12 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| KROS | KEROS THERAPEUTICS INC | 18,769 | $706 | 0.0% | $49.89 | -30.5% | COM | 492327101 |
| — | LUMENTUM HLDGS INC | 552,000 | $678 | 0.0% | $1.30 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| EMN | EASTMAN CHEM CO | 9,478 | $674 | 0.0% | $77.21 | +1.8% | COM | 277432100 |
| BC | BRUNSWICK CORP | 10,268 | $672 | 0.0% | $73.14 | -4.9% | COM | 117043109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,553 | $668 | 0.0% | $67.72 | -4.7% | ORD SHS | G7997R103 |
| — | CLOVIS ONCOLOGY INC | 560,565 | $667 | 0.0% | $2.41 | — | COM | 189464100 |
| DNLI | DENALI THERAPEUTICS INC | 21,694 | $666 | 0.0% | $32.51 | 0.0% | COM | 24823R105 |
| AMKR | AMKOR TECHNOLOGY INC | 38,444 | $655 | 0.0% | $20.38 | -10.7% | COM | 031652100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 44,224 | $655 | 0.0% | $39.26 | -57.3% | COM | 03969T109 |
| — | 2U INC | 103,119 | $644 | 0.0% | $39.72 | — | COM | 90214J101 |
| SFM | SPROUTS FMRS MKT INC | 23,156 | $643 | 0.0% | $28.40 | 0.0% | COM | 85208M102 |
| FAF | FIRST AMERN FINL CORP | 13,908 | $641 | 0.0% | $47.78 | 0.0% | COM | 31847R102 |
| MAA | MID-AMER APT CMNTYS INC | 4,131 | $640 | 0.0% | $150.98 | 0.0% | COM | 59522J103 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,725 | $635 | 0.0% | $71.69 | 0.0% | COM | 05550J101 |
| CAH | CARDINAL HEALTH INC | 9,487 | $632 | 0.0% | $45.83 | +29.3% | COM | 14149Y108 |
| BMEA | BIOMEA FUSION INC | 64,564 | $631 | 0.0% | $11.48 | 0.0% | COM | 09077A106 |
| THC | TENET HEALTHCARE CORP | 12,223 | $630 | 0.0% | $68.77 | -13.7% | COM NEW | 88033G407 |
| — | AXONICS INC | 8,896 | $627 | 0.0% | $70.48 | — | COM | 05465P101 |
| DBI | DESIGNER BRANDS INC | 40,758 | $624 | 0.0% | $13.15 | +7.3% | CL A | 250565108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 52,687 | $624 | 0.0% | $14.59 | 0.0% | COM | 01625V104 |
| — | COUPA SOFTWARE INC | 10,583 | $623 | 0.0% | $67.10 | — | COM | 22266L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,704 | $621 | 0.0% | $14.55 | +3.9% | COM CL A | 45841N107 |
| COKE | COCA COLA CONS INC | 1,506 | $620 | 0.0% | $47.19 | 0.0% | COM | 191098102 |
| GHC | GRAHAM HLDGS CO | 1,150 | $619 | 0.0% | $554.22 | -0.2% | COM CL B | 384637104 |
| YOU | CLEAR SECURE INC | 27,041 | $618 | 0.0% | $23.09 | -5.1% | COM CL A | 18467V109 |
| LMND | LEMONADE INC | 29,119 | $617 | 0.0% | $22.73 | 0.0% | COM | 52567D107 |
| ARRY | ARRAY TECHNOLOGIES INC | 37,202 | $617 | 0.0% | $17.29 | 0.0% | COM SHS | 04271T100 |
| SKYW | SKYWEST INC | 37,867 | $616 | 0.0% | $25.38 | -16.5% | COM | 830879102 |
| — | SINCLAIR BROADCAST GROUP INC | 33,667 | $609 | 0.0% | $20.41 | — | CL A | 829226109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 55,398 | $609 | 0.0% | $13.18 | 0.0% | ORDINARY SHARES | G25457105 |
| GOGO | GOGO INC | 49,877 | $605 | 0.0% | $15.20 | 0.0% | COM | 38046C109 |
| NVMI | NOVA LTD | 6,961 | $602 | 0.0% | $99.59 | -1.4% | COM | M7516K103 |
| GT | GOODYEAR TIRE & RUBR CO | 59,466 | $600 | 0.0% | $12.71 | 0.0% | COM | 382550101 |
| — | VERITIV CORP | 6,072 | $594 | 0.0% | $121.40 | — | COM | 923454102 |
| CCCC | C4 THERAPEUTICS INC | 67,604 | $593 | 0.0% | $10.38 | 0.0% | COM STK | 12529R107 |
| — | KEZAR LIFE SCIENCES INC | 68,493 | $590 | 0.0% | $8.61 | — | COM | 49372L100 |
| CLVT | CLARIVATE PLC | 62,743 | $589 | 0.0% | $14.96 | -15.4% | ORD SHS | G21810109 |
| — | UMPQUA HLDGS CORP | 34,296 | $586 | 0.0% | $18.12 | — | COM | 904214103 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,470 | $580 | 0.0% | $39.42 | — | COM | 931427108 |
| HAYW | HAYWARD HLDGS INC | 65,238 | $579 | 0.0% | $17.51 | -32.9% | COM | 421298100 |
| FLO | FLOWERS FOODS INC | 23,300 | $575 | 0.0% | $23.02 | 0.0% | COM | 343498101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 22,465 | $574 | 0.0% | $33.30 | -24.7% | COM CL A | 56600D107 |
| DB | DEUTSCHE BANK A G | 76,537 | $573 | 0.0% | $10.16 | -23.4% | NAMEN AKT | D18190898 |
| VVV | VALVOLINE INC | 22,627 | $573 | 0.0% | $29.27 | 0.0% | COM | 92047W101 |
| PII | POLARIS INC | 5,990 | $573 | 0.0% | $81.81 | +37.0% | COM | 731068102 |
| AOS | SMITH A O CORP | 11,769 | $572 | 0.0% | $53.99 | 0.0% | COM | 831865209 |
| OKE | ONEOK INC NEW | 11,028 | $565 | 0.0% | $49.79 | 0.0% | COM | 682680103 |
| RPM | RPM INTL INC | 6,775 | $564 | 0.0% | $92.32 | -3.8% | COM | 749685103 |
| — | M D C HLDGS INC | 20,514 | $562 | 0.0% | $27.40 | — | COM | 552676108 |
| EPAM | EPAM SYS INC | 1,547 | $561 | 0.0% | $215.81 | +77.3% | COM | 29414B104 |
| UFPI | UFP INDUSTRIES INC | 7,764 | $560 | 0.0% | $79.54 | 0.0% | COM | 90278Q108 |
| CRC | CALIFORNIA RES CORP | 14,553 | $559 | 0.0% | $38.91 | +1.6% | COM STOCK | 13057Q305 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,141 | $554 | 0.0% | $39.81 | +7.1% | COM | 00402L107 |
| LNWO | LIGHT & WONDER INC | 12,906 | $553 | 0.0% | $49.42 | 0.0% | COM | 80874P109 |
| LAD | LITHIA MTRS INC | 2,568 | $551 | 0.0% | $288.13 | -9.3% | COM | 536797103 |
| SSD | SIMPSON MFG INC | 6,994 | $548 | 0.0% | $103.30 | -8.9% | COM | 829073105 |
| RGP | RESOURCES CONNECTION INC | 30,200 | $546 | 0.0% | $20.04 | 0.0% | COM | 76122Q105 |
| PTLO | PORTILLOS INC | 27,742 | $546 | 0.0% | $22.01 | 0.0% | COM CL A | 73642K106 |
| GNK | GENCO SHIPPING & TRADING LTD | 43,487 | $545 | 0.0% | $15.88 | 0.0% | SHS | Y2685T131 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,770 | $544 | 0.0% | $132.74 | +15.3% | COM | 11133T103 |
| THRY | THRYV HLDGS INC | 23,671 | $540 | 0.0% | $28.09 | -11.3% | COM NEW | 886029206 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,985 | $540 | 0.0% | $11.74 | -2.7% | COM | 446150104 |
| — | PING IDENTITY HLDG CORP | 19,195 | $539 | 0.0% | $28.08 | — | COM | 72341T103 |
| — | SPIRIT RLTY CAP INC NEW | 14,900 | $539 | 0.0% | $43.75 | — | COM NEW | 84860W300 |
| ASTH | APOLLO MED HLDGS INC | 13,768 | $537 | 0.0% | $45.77 | 0.0% | COM NEW | 03763A207 |
| MATX | MATSON INC | 8,657 | $533 | 0.0% | $73.30 | 0.0% | COM | 57686G105 |
| KD | KYNDRYL HLDGS INC | 64,259 | $531 | 0.0% | $10.40 | 0.0% | COMMON STOCK | 50155Q100 |
| RVTY | PERKINELMER INC | 4,388 | $528 | 0.0% | $143.26 | -2.4% | COM | 714046109 |
| BFLY | BUTTERFLY NETWORK INC | 112,018 | $526 | 0.0% | $5.28 | 0.0% | COM CL A | 124155102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,217 | $526 | 0.0% | $161.72 | +6.3% | COM | 127387108 |
| — | LIVEPERSON INC | 55,642 | $524 | 0.0% | $13.70 | — | COM | 538146101 |
| STWD | STARWOOD PPTY TR INC | 28,726 | $523 | 0.0% | $22.31 | — | COM | 85571B105 |
| SNX | TD SYNNEX CORPORATION | 6,440 | $523 | 0.0% | $94.25 | -3.5% | COM | 87162W100 |
| — | LIVONGO HEALTH INC | 625,000 | $521 | 0.0% | $1.01 | — | NOTE 0.875% 6/0 | 539183AA1 |
| BCPC | BALCHEM CORP | 4,277 | $520 | 0.0% | $137.60 | -7.5% | COM | 057665200 |
| ROL | ROLLINS INC | 15,018 | $520 | 0.0% | $33.66 | +2.6% | COM | 775711104 |
| CARR | CARRIER GLOBAL CORPORATION | 14,421 | $513 | 0.0% | $26.90 | +39.8% | COM | 14448C104 |
| CPK | CHESAPEAKE UTILS CORP | 4,435 | $512 | 0.0% | $121.81 | -1.0% | COM | 165303108 |
| SDGR | SCHRODINGER INC | 20,502 | $512 | 0.0% | $29.39 | 0.0% | COM | 80810D103 |
| VST | VISTRA CORP | 24,138 | $507 | 0.0% | $20.53 | +11.2% | COM | 92840M102 |
| — | SHAW COMMUNICATIONS INC | 20,561 | $503 | 0.0% | $25.98 | — | CL B CONV | 82028K200 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 26,057 | $502 | 0.0% | $22.10 | 0.0% | COM | 131193104 |
| TAP | MOLSON COORS BEVERAGE CO | 10,453 | $502 | 0.0% | $36.77 | +32.5% | CL B | 60871R209 |
| CLX | CLOROX CO DEL | 3,911 | $502 | 0.0% | $153.24 | -15.9% | COM | 189054109 |
| — | GORES HOLDINGS VII INC | 50,600 | $499 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | CRESCENT PT ENERGY CORP | 80,213 | $496 | 0.0% | $6.18 | — | COM | 22576C101 |
| BBWI | BATH & BODY WORKS INC | 15,096 | $492 | 0.0% | $55.42 | -41.9% | COM | 070830104 |
| ECH | ISHARES INC | 20,486 | $492 | 0.0% | $23.14 | — | MSCI CHILE ETF | 464286640 |
| — | WORLD WRESTLING ENTMT INC | 6,989 | $490 | 0.0% | $70.11 | — | CL A | 98156Q108 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,965 | $487 | 0.0% | $39.87 | -20.4% | COM | 962879102 |
| — | HUT 8 MNG CORP | 271,466 | $486 | 0.0% | $5.41 | — | COM | 44812T102 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,079 | $486 | 0.0% | $79.18 | 0.0% | COM | 81768T108 |
| — | RAPID7 INC | 485,000 | $485 | 0.0% | $1.62 | — | NOTE 2.250% 5/0 | 753422AD6 |
| ADNT | ADIENT PLC | 17,411 | $483 | 0.0% | $32.44 | 0.0% | ORD SHS | G0084W101 |
| LKFN | LAKELAND FINL CORP | 6,506 | $474 | 0.0% | $64.65 | +3.3% | COM | 511656100 |
| CTKB | CYTEK BIOSCIENCES INC | 31,981 | $471 | 0.0% | $12.99 | 0.0% | COM | 23285D109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,423 | $468 | 0.0% | $155.21 | 0.0% | CL A | 55825T103 |
| — | HANNON ARMSTRONG SUST INFR C | 495,000 | $465 | 0.0% | $1.28 | — | NOTE 8/1 | 41068XAD2 |
| GDEN | GOLDEN ENTMT INC | 13,274 | $463 | 0.0% | $44.05 | -19.4% | COM | 381013101 |
| — | MONEYGRAM INTL INC | 44,532 | $463 | 0.0% | $10.40 | — | COM NEW | 60935Y208 |
| REPL | REPLIMUNE GROUP INC | 26,463 | $457 | 0.0% | $34.20 | -44.2% | COM | 76029N106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 47,586 | $455 | 0.0% | $59.44 | -80.4% | COM | 00166B105 |
| OSK | OSHKOSH CORP | 6,406 | $451 | 0.0% | $96.70 | -21.0% | COM | 688239201 |
| — | ENVESTNET INC | 460,000 | $450 | 0.0% | $1.09 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| CNO | CNO FINL GROUP INC | 24,847 | $447 | 0.0% | $17.23 | 0.0% | COM | 12621E103 |
| TH | TARGET HOSPITALITY CORP | 35,341 | $446 | 0.0% | $12.52 | 0.0% | COM | 87615L107 |
| EXEL | EXELIXIS INC | 28,233 | $443 | 0.0% | $19.32 | 0.0% | COM | 30161Q104 |
| — | NABORS INDS INC | 480,000 | $437 | 0.0% | $0.77 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,409 | $433 | 0.0% | $80.37 | -45.9% | COM | 12769G100 |
| MSA | MSA SAFETY INC | 3,944 | $431 | 0.0% | $123.01 | 0.0% | COM | 553498106 |
| — | VECTOR GROUP LTD | 48,791 | $430 | 0.0% | $10.49 | — | COM | 92240M108 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,445 | $428 | 0.0% | $21.21 | 0.0% | COM | 76118Y104 |
| — | AURORA CANNABIS INC | 347,642 | $425 | 0.0% | $1.57 | — | COM | 05156X884 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 6,075 | $425 | 0.0% | $65.27 | 0.0% | COM | 174615104 |
| PARR | PAR PAC HOLDINGS INC | 25,923 | $425 | 0.0% | $16.97 | 0.0% | COM NEW | 69888T207 |
| NPO | ENPRO INDS INC | 4,931 | $419 | 0.0% | $99.64 | -8.7% | COM | 29355X107 |
| QRVO | QORVO INC | 5,235 | $416 | 0.0% | $140.28 | -31.1% | COM | 74736K101 |
| UI | UBIQUITI INC | 1,418 | $416 | 0.0% | $301.96 | -2.3% | COM | 90353W103 |
| NEOG | NEOGEN CORP | 29,635 | $414 | 0.0% | $20.14 | 0.0% | COM | 640491106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,552 | $414 | 0.0% | $14.11 | — | SPONSORED ADR | 71654V408 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,166 | $413 | 0.0% | $76.11 | 0.0% | COM | 109194100 |
| EWZ | ISHARES INC | 13,822 | $410 | 0.0% | $27.42 | — | MSCI BRAZIL ETF | 464286400 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,560 | $405 | 0.0% | $25.63 | -2.8% | COM | 76171L106 |
| ANAB | ANAPTYSBIO INC | 15,834 | $404 | 0.0% | $30.26 | -22.5% | COM | 032724106 |
| VTR | VENTAS INC | 10,053 | $404 | 0.0% | $48.16 | -9.7% | COM | 92276F100 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,396 | $400 | 0.0% | $127.09 | +28.0% | COMMON STOCK | 65336K103 |
| — | SUMO LOGIC INC | 52,483 | $394 | 0.0% | $7.51 | — | COM | 86646P103 |
| — | HILLENBRAND INC | 10,694 | $393 | 0.0% | $36.75 | — | COM | 431571108 |
| CXM | SPRINKLR INC | 42,668 | $393 | 0.0% | $11.26 | 0.0% | CL A | 85208T107 |
| — | TWITTER INC | 8,951 | $392 | 0.0% | $54.28 | — | COM | 90184L102 |
| MAS | MASCO CORP | 8,368 | $391 | 0.0% | $50.54 | -3.4% | COM | 574599106 |
| AFYA | AFYA LTD | 28,585 | $388 | 0.0% | $11.79 | 0.0% | CL A COM | G01125106 |
| XRX | XEROX HOLDINGS CORP | 29,573 | $387 | 0.0% | $25.91 | -37.5% | COM NEW | 98421M106 |
| — | COWEN INC | 9,952 | $385 | 0.0% | $36.10 | — | CL A NEW | 223622606 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,559 | $385 | 0.0% | $80.66 | 0.0% | COM | 81725T100 |
| KAI | KADANT INC | 2,300 | $384 | 0.0% | $196.16 | -6.7% | COM | 48282T104 |
| DLR | DIGITAL RLTY TR INC | 3,874 | $384 | 0.0% | $120.80 | -10.2% | COM | 253868103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 188,017 | $380 | 0.0% | $2.02 | — | SP ADR N-V PFD | 204409601 |
| — | PROTERRA INC | 76,035 | $379 | 0.0% | $4.98 | — | COM | 74374T109 |
| PKG | PACKAGING CORP AMER | 3,369 | $378 | 0.0% | $77.38 | +57.4% | COM | 695156109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 35,278 | $378 | 0.0% | $30.94 | -61.7% | COM | 565788106 |
| IMO | IMPERIAL OIL LTD | 8,641 | $377 | 0.0% | $30.95 | +35.0% | COM NEW | 453038408 |
| LXRX | LEXICON PHARMACEUTICALS INC | 155,643 | $374 | 0.0% | $4.86 | -43.0% | COM NEW | 528872302 |
| — | SPARTANNASH CO | 12,860 | $373 | 0.0% | $30.17 | — | COM | 847215100 |
| — | ETSY INC | 425,000 | $373 | 0.0% | $0.97 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| LNC | LINCOLN NATL CORP IND | 8,479 | $372 | 0.0% | $45.00 | -12.9% | COM | 534187109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,359 | $371 | 0.0% | $172.49 | -7.2% | COM | 49338L103 |
| CERS | CERUS CORP | 102,956 | $371 | 0.0% | $4.99 | -4.1% | COM | 157085101 |
| AAON | AAON INC | 6,716 | $362 | 0.0% | $37.93 | 0.0% | COM PAR $0.004 | 000360206 |
| OXM | OXFORD INDS INC | 4,007 | $360 | 0.0% | $96.75 | 0.0% | COM | 691497309 |
| IDA | IDACORP INC | 3,633 | $360 | 0.0% | $109.00 | 0.0% | COM | 451107106 |
| NFE | NEW FORTRESS ENERGY INC | 8,216 | $359 | 0.0% | $50.18 | 0.0% | COM CL A | 644393100 |
| — | GREENBRIER COS INC | 453,000 | $356 | 0.0% | $0.79 | — | NOTE 2.875% 4/1 | 393657AM3 |
| PDS | PRECISION DRILLING CORP | 6,959 | $354 | 0.0% | $60.50 | 0.0% | COM NEW | 74022D407 |
| — | TEAM INC | 395,000 | $351 | 0.0% | $1.14 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | TRAVELCENTERS OF AMERICA INC | 6,486 | $350 | 0.0% | $53.96 | — | COM NEW | 89421B109 |
| OLPX | OLAPLEX HLDGS INC | 36,604 | $350 | 0.0% | $19.00 | -24.5% | COM | 679369108 |
| CNYA | ISHARES TR | 11,389 | $349 | 0.0% | $42.55 | — | MSCI CHINA A | 46434V514 |
| GPC | GENUINE PARTS CO | 2,338 | $349 | 0.0% | $98.17 | +40.0% | COM | 372460105 |
| — | CARDLYTICS INC | 593,000 | $348 | 0.0% | $1.15 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| RIOT | RIOT BLOCKCHAIN INC | 49,123 | $345 | 0.0% | $25.71 | -72.6% | COM | 767292105 |
| — | QURATE RETAIL INC | 171,833 | $345 | 0.0% | $10.34 | — | COM SER A | 74915M100 |
| OGE | OGE ENERGY CORP | 9,476 | $345 | 0.0% | $40.35 | 0.0% | COM | 670837103 |
| GGB | GERDAU SA | 75,586 | $342 | 0.0% | $6.43 | — | SPON ADR REP PFD | 373737105 |
| RKT | ROCKET COS INC | 53,975 | $341 | 0.0% | $13.60 | -39.5% | COM CL A | 77311W101 |
| TRMB | TRIMBLE INC | 6,260 | $340 | 0.0% | $53.52 | +18.2% | COM | 896239100 |
| — | SOMALOGIC INC | 116,889 | $339 | 0.0% | $12.39 | — | CLASS A COM | 83444K105 |
| CXT | CRANE HLDGS CO | 3,878 | $339 | 0.0% | $31.63 | 0.0% | COM | 224441105 |
| GTES | GATES INDL CORP PLC | 34,622 | $338 | 0.0% | $14.19 | -20.2% | ORD SHS | G39108108 |
| CGEM | CULLINAN ONCOLOGY INC | 26,334 | $337 | 0.0% | $19.82 | -32.0% | COM | 230031106 |
| SEB | SEABOARD CORP DEL | 99 | $337 | 0.0% | $3907.69 | -2.1% | COM | 811543107 |
| IAC | IAC INC | 6,063 | $336 | 0.0% | $99.72 | -43.5% | COM NEW | 44891N208 |
| — | SIRIUS XM HOLDINGS INC | 58,638 | $335 | 0.0% | $5.94 | — | COM | 82968B103 |
| UVV | UNIVERSAL CORP VA | 7,239 | $333 | 0.0% | $52.36 | 0.0% | COM | 913456109 |
| PLTK | PLAYTIKA HLDG CORP | 35,326 | $332 | 0.0% | $17.86 | -35.4% | COM | 72815L107 |
| CFFN | CAPITOL FED FINL INC | 39,834 | $331 | 0.0% | $8.27 | -11.2% | COM | 14057J101 |
| EGHT | 8X8 INC NEW | 99,189 | $329 | 0.0% | $11.34 | -57.8% | COM | 282914100 |
| OTTR | OTTER TAIL CORP | 5,293 | $326 | 0.0% | $58.09 | +13.8% | COM | 689648103 |
| GO | GROCERY OUTLET HLDG CORP | 9,766 | $325 | 0.0% | $40.66 | 0.0% | COM | 39874R101 |
| M | MACYS INC | 20,572 | $322 | 0.0% | $17.71 | 0.0% | COM | 55616P104 |
| BITF | BITFARMS LTD | 304,908 | $320 | 0.0% | $4.49 | -69.6% | COM | 09173B107 |
| JBL | JABIL INC | 5,536 | $319 | 0.0% | $60.20 | -4.3% | COM | 466313103 |
| GNSS | GENASYS INC | 114,766 | $318 | 0.0% | $3.46 | -9.7% | COM | 36872P103 |
| — | PAR TECHNOLOGY CORP | 435,000 | $318 | 0.0% | $1.05 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | JOYY INC | 341,000 | $317 | 0.0% | $1.19 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,521 | $315 | 0.0% | $37.50 | 0.0% | COM | 25787G100 |
| ALLY | ALLY FINL INC | 11,265 | $314 | 0.0% | $33.64 | -13.1% | COM | 02005N100 |
| CNA | CNA FINL CORP | 8,451 | $312 | 0.0% | $27.06 | +17.9% | COM | 126117100 |
| OLN | OLIN CORP | 7,186 | $308 | 0.0% | $41.50 | +13.6% | COM PAR $1 | 680665205 |
| — | GINKGO BIOWORKS HOLDINGS INC | 98,115 | $306 | 0.0% | $3.12 | — | CL A SHS | 37611X100 |
| OPTU | ALTICE USA INC | 52,198 | $304 | 0.0% | $17.59 | -45.5% | CL A | 02156K103 |
| LZB | LA Z BOY INC | 13,165 | $297 | 0.0% | $26.55 | 0.0% | COM | 505336107 |
| SCL | STEPAN CO | 3,158 | $296 | 0.0% | $104.05 | 0.0% | COM | 858586100 |
| CPA | COPA HOLDINGS SA | 4,387 | $294 | 0.0% | $59.19 | 0.0% | CL A | P31076105 |
| COUR | COURSERA INC | 27,304 | $294 | 0.0% | $13.25 | 0.0% | COM | 22266M104 |
| — | NEXTIER OILFIELD SOLUTIONS | 39,672 | $294 | 0.0% | $3.85 | — | COM | 65290C105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 42,953 | $293 | 0.0% | $9.01 | 0.0% | COM | 024061103 |
| ALEC | ALECTOR INC | 30,567 | $290 | 0.0% | $22.40 | -51.7% | COM | 014442107 |
| — | OAK STR HEALTH INC | 375,000 | $287 | 0.0% | $0.79 | — | NOTE 3/1 | 67181AAB3 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,822 | $285 | 0.0% | $12.90 | -4.5% | COM | 42824C109 |
| — | REDWOOD TRUST INC | 291,000 | $284 | 0.0% | $0.97 | — | NOTE 4.750% 8/1 | 758075AC9 |
| VREX | VAREX IMAGING CORP | 13,358 | $282 | 0.0% | $21.87 | 0.0% | COM | 92214X106 |
| UPBD | RENT A CTR INC NEW | 16,053 | $281 | 0.0% | $58.87 | -57.7% | COM | 76009N100 |
| SABR | SABRE CORP | 54,537 | $281 | 0.0% | $6.67 | 0.0% | COM | 78573M104 |
| HRL | HORMEL FOODS CORP | 6,124 | $279 | 0.0% | $40.40 | +7.0% | COM | 440452100 |
| — | BROOKFIELD ASSET MGMT REINS | 6,733 | $275 | 0.0% | $52.35 | — | CL A EXCH LT VTG | G16169107 |
| DNOW | NOW INC | 27,214 | $274 | 0.0% | $10.81 | 0.0% | COM | 67011P100 |
| QLYS | QUALYS INC | 1,966 | $274 | 0.0% | $130.99 | +7.6% | COM | 74758T303 |
| GWW | GRAINGER W W INC | 553 | $271 | 0.0% | $461.54 | +10.5% | COM | 384802104 |
| LCII | LCI INDS | 2,669 | $271 | 0.0% | $94.51 | +12.2% | COM | 50189K103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,591 | $270 | 0.0% | $54.37 | -32.7% | COM | 018581108 |
| PHR | PHREESIA INC | 10,538 | $269 | 0.0% | $24.96 | 0.0% | COM | 71944F106 |
| ANDE | ANDERSONS INC | 8,589 | $267 | 0.0% | $32.73 | 0.0% | COM | 034164103 |
| JEF | JEFFERIES FINL GROUP INC | 9,007 | $266 | 0.0% | $26.36 | +3.1% | COM | 47233W109 |
| NOAH | NOAH HLDGS LTD | 20,036 | $265 | 0.0% | $20.23 | — | SPON ADS CL A | 65487X102 |
| RRBI | RED RIVER BANCSHARES INC | 5,358 | $265 | 0.0% | $48.49 | +8.7% | COM | 75686R202 |
| ATEN | A10 NETWORKS INC | 19,714 | $262 | 0.0% | $13.67 | -1.5% | COM | 002121101 |
| TWLO | TWILIO INC | 3,763 | $261 | 0.0% | $330.11 | -75.8% | CL A | 90138F102 |
| IWR | ISHARES TR | 4,200 | $261 | 0.0% | $53.57 | — | RUS MID CAP ETF | 464287499 |
| UDMY | UDEMY INC | 21,583 | $261 | 0.0% | $23.30 | -42.8% | COM | 902685106 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 68,744 | $260 | 0.0% | $3.78 | — | COM NEW | 43366H704 |
| UPST | UPSTART HLDGS INC | 12,443 | $259 | 0.0% | $47.07 | -42.9% | COM | 91680M107 |
| — | TATA MTRS LTD | 10,685 | $259 | 0.0% | $22.74 | — | SPONSORED ADR | 876568502 |
| AI | C3 AI INC | 20,566 | $257 | 0.0% | $17.94 | 0.0% | CL A | 12468P104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 28,481 | $254 | 0.0% | $9.71 | +4.3% | COMMON STOCK | 47103N106 |
| SUZ | SUZANO S A | 30,246 | $250 | 0.0% | $8.27 | — | SPON ADS | 86959K105 |
| DXC | DXC TECHNOLOGY CO | 10,208 | $250 | 0.0% | $31.03 | -11.4% | COM | 23355L106 |
| APP | APPLOVIN CORP | 12,790 | $249 | 0.0% | $37.53 | -20.4% | COM CL A | 03831W108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,361 | $249 | 0.0% | $35.77 | -0.4% | COM | 01973R101 |
| CYD | CHINA YUCHAI INTL LTD | 34,151 | $249 | 0.0% | $13.63 | -43.5% | COM | G21082105 |
| — | LIBERTY MEDIA CORP DEL | 6,546 | $247 | 0.0% | $39.38 | — | COM C SIRIUSXM | 531229607 |
| — | MERCADOLIBRE INC | 125,000 | $246 | 0.0% | $1.85 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| CG | CARLYLE GROUP INC | 9,318 | $241 | 0.0% | $39.92 | -27.1% | COM | 14316J108 |
| SFBC | SOUND FINL BANCORP INC | 5,874 | $238 | 0.0% | $10.49 | +256.8% | COM | 83607A100 |
| KEN | KENON HLDGS LTD | 6,900 | $237 | 0.0% | $28.30 | -5.9% | SHS | Y46717107 |
| OGN | ORGANON & CO | 10,142 | $237 | 0.0% | $25.65 | 0.0% | COMMON STOCK | 68622V106 |
| SCCO | SOUTHERN COPPER CORP | 5,242 | $235 | 0.0% | $38.85 | +3.6% | COM | 84265V105 |
| ATKR | ATKORE INC | 3,009 | $234 | 0.0% | $95.85 | -13.0% | COM | 047649108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,268 | $234 | 0.0% | $60.39 | — | ALLWRLD EX US | 922042775 |
| RLI | RLI CORP | 2,278 | $233 | 0.0% | $45.10 | +6.5% | COM | 749607107 |
| WABC | WESTAMERICA BANCORPORATION | 4,360 | $228 | 0.0% | $50.12 | 0.0% | COM | 957090103 |
| CGNT | COGNYTE SOFTWARE LTD | 55,695 | $225 | 0.0% | $11.21 | -57.7% | ORD SHS | M25133105 |
| KSA | ISHARES TR | 5,401 | $221 | 0.0% | $41.41 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | AVID TECHNOLOGY INC | 9,405 | $219 | 0.0% | $23.29 | — | COM | 05367P100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 82,244 | $219 | 0.0% | $4.51 | — | SPON ADR NEW | 900111204 |
| — | UNIVAR SOLUTIONS INC | 9,499 | $216 | 0.0% | $22.74 | — | COM | 91336L107 |
| — | DOUYU INTL HLDGS LTD | 213,196 | $214 | 0.0% | $1.64 | — | SPONSORED ADS | 25985W105 |
| JKHY | HENRY JACK & ASSOC INC | 1,172 | $213 | 0.0% | $149.01 | +26.0% | COM | 426281101 |
| CORT | CORCEPT THERAPEUTICS INC | 8,309 | $213 | 0.0% | $26.76 | 0.0% | COM | 218352102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,752 | $213 | 0.0% | $117.91 | +15.1% | COM | 57164Y107 |
| — | WEIBO CORP | 215,000 | $212 | 0.0% | $0.92 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | RESOLUTE FST PRODS INC | 10,527 | $211 | 0.0% | $12.76 | — | COM | 76117W109 |
| — | ICLICK INTERACTIVE ASIA GROU | 602,439 | $211 | 0.0% | $8.92 | — | SPONSORED ADR | 45113Y104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,052 | $211 | 0.0% | $164.52 | +19.8% | SHS | G96629103 |
| — | ARCH RESOURCES INC | 1,772 | $210 | 0.0% | $124.80 | — | CL A | 03940R107 |
| GRVY | GRAVITY CO LTD | 4,284 | $201 | 0.0% | $115.05 | — | SPONSORED ADS NE | 38911N206 |
| MAT | MATTEL INC | 10,623 | $201 | 0.0% | $22.86 | -2.2% | COM | 577081102 |
| LYFT | LYFT INC | 14,670 | $193 | 0.0% | $15.39 | 0.0% | CL A COM | 55087P104 |
| NVAX | NOVAVAX INC | 10,413 | $190 | 0.0% | $48.54 | -10.7% | COM NEW | 670002401 |
| DH | DEFINITIVE HEALTHCARE CORP | 12,228 | $190 | 0.0% | $21.39 | +2.8% | CLASS A COM | 24477E103 |
| ORGN | ORIGIN MATERIALS INC | 36,665 | $189 | 0.0% | $6.36 | -7.1% | COM | 68622D106 |
| — | TREAN INS GROUP INC | 54,643 | $186 | 0.0% | $15.08 | — | COM | 89457R101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 36,482 | $182 | 0.0% | $7.76 | — | SPONSORED ADS | 00215W100 |
| — | HEALTH CATALYST INC | 208,000 | $175 | 0.0% | $1.88 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| MCW | MISTER CAR WASH INC | 19,380 | $166 | 0.0% | $20.07 | -46.5% | COM | 60646V105 |
| — | BAKKT HOLDINGS INC | 72,067 | $164 | 0.0% | $5.89 | — | COM CL A | 05759B107 |
| — | SOLARWINDS CORP | 20,234 | $157 | 0.0% | $15.58 | — | COM NEW | 83417Q204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,328 | $156 | 0.0% | $11.13 | — | SPONSORED ADS | 881624209 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 49,959 | $155 | 0.0% | $4.74 | 0.0% | COM | 683712103 |
| — | AMCOR PLC | 14,187 | $152 | 0.0% | $9.05 | +17.3% | ORD | G0250X107 |
| — | CORE SCIENTIFIC INC | 110,186 | $143 | 0.0% | $5.98 | — | COMMON STOCK | 21873J108 |
| PR | PERMIAN RESOURCES CORP | 20,901 | $142 | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| — | HANESBRANDS INC | 19,275 | $134 | 0.0% | $6.95 | — | COM | 410345102 |
| — | METALS ACQUISITION CORP | 372,663 | $121 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G60405126 |
| — | LUFAX HOLDING LTD | 45,491 | $116 | 0.0% | $5.71 | — | ADS REP SHS CL A | 54975P102 |
| — | BURNING ROCK BIOTECH LTD | 48,176 | $115 | 0.0% | $2.90 | — | SPONSORED ADS | 12233L107 |
| GPGI | COMPOSECURE INC | 22,518 | $113 | 0.0% | $4.69 | 0.0% | COM CL A | 20459V105 |
| TV | GRUPO TELEVISA S A B | 18,979 | $102 | 0.0% | $5.37 | — | SPON ADR REP ORD | 40049J206 |
| — | ARGO BLOCKCHAIN PLC | 25,442 | $99 | 0.0% | $14.86 | — | ADS | 040126104 |
| CCL | CARNIVAL CORP | 11,517 | $81 | 0.0% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| GRAB | GRAB HOLDINGS LIMITED | 30,741 | $81 | 0.0% | $2.93 | +3.3% | CLASS A ORD | G4124C109 |
| — | MULTIPLAN CORPORATION | 22,067 | $63 | 0.0% | $5.49 | — | COM | 62548M100 |
| — | INFINERA CORP | 12,731 | $62 | 0.0% | $4.87 | — | COM | 45667G103 |
| WULF | TERAWULF INC | 39,661 | $50 | 0.0% | $3.75 | -62.9% | COM | 88080T104 |
| — | EQRX INC | 58,077 | $48 | 0.0% | $1.03 | — | *W EXP 12/17/202 | 26886C115 |
| — | FINTECH ACQUISITION CORP V | 833,919 | $33 | 0.0% | $3.18 | — | *W EXP 12/31/202 | 31810Q115 |
| IAG | IAMGOLD CORP | 18,655 | $20 | 0.0% | $2.86 | -53.4% | COM | 450913108 |
| — | OZON HLDGS PLC | 34,304 | $20 | 0.0% | $46.25 | — | SPONSORED ADS | 69269L104 |
| WGSWW | SEMA4 HOLDINGS CORP | 63,500 | $14 | 0.0% | $2.12 | — | *W EXP 07/22/202 | 81663L119 |
| — | HEADHUNTER GROUP PLC | 15,389 | $11 | 0.0% | $30.09 | — | SPONSORED ADS | 42207L106 |
| — | SOMALOGIC INC | 23,377 | $10 | 0.0% | $3.46 | — | *W EXP 08/31/202 | 83444K113 |
| — | 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 |
| — | FTAC PARNASSUS ACQUISITN COR | 300,000 | $2 | 0.0% | $0.01 | — | CLASS A COM | 30319B108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 30,302 | $2 | 0.0% | $0.88 | — | *W EXP 01/12/202 | 40749M111 |
| — | JOFF FINTECH ACQUISITION COR | 33,568 | $1 | 0.0% | $0.91 | — | *W EXP 02/04/202 | 46592C118 |
| — | SUSTAINABLE DEVELP ACQU I CO | 22,100 | $1 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | LAZARD GROWTH ACQUISITION CO | 23,680 | $1 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | HUDSON EXECUTIVE INVS CORP I | 24,220 | $1 | 0.0% | $0.87 | — | *W EXP 01/31/202 | 443760111 |
| — | CORSAIR PARTNERING CORP | 247,500 | $1 | 0.0% | $0.00 | — | SHS CL A | G2540H108 |
| — | PIVOTAL INVESTMENT CORP III | 11,720 | $0 | 0.0% | $1.21 | — | *W EXP 01/28/202 | 72582M114 |