CIK: 0000902219 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $498,704,039 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,803,962 | $15,301,466 | 3.1% | $42.28 | +453.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 23,938,828 | $12,691,888 | 2.5% | $88.39 | +466.1% | COM | 91324P102 |
| PFE | PFIZER INC | 199,329,574 | $10,213,647 | 2.0% | $24.98 | +60.9% | COM | 717081103 |
| AAPL | APPLE INC | 60,668,117 | $7,882,608 | 1.6% | $97.23 | +44.7% | COM | 037833100 |
| TJX | TJX COS INC NEW | 92,171,043 | $7,336,815 | 1.5% | $47.47 | +49.0% | COM | 872540109 |
| LLY | LILLY ELI & CO | 20,009,918 | $7,320,428 | 1.5% | $82.93 | +317.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 62,016,871 | $6,880,772 | 1.4% | $59.22 | +56.7% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 79,847,280 | $6,648,085 | 1.3% | $41.68 | +78.1% | COM | 808513105 |
| GOOGL | ALPHABET INC | 71,524,044 | $6,310,566 | 1.3% | $105.59 | -10.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 40,070,126 | $5,373,404 | 1.1% | $55.97 | +110.2% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 20,079,231 | $5,329,429 | 1.1% | $110.98 | +105.6% | COM | 235851102 |
| AMZN | AMAZON COM INC | 62,482,977 | $5,248,570 | 1.1% | $124.45 | -20.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 14,937,941 | $5,194,370 | 1.0% | $271.42 | +19.1% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 43,592,546 | $5,143,920 | 1.0% | $47.38 | +130.9% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 33,228,860 | $5,036,166 | 1.0% | $89.58 | +44.9% | COM | 742718109 |
| V | VISA INC | 22,946,956 | $4,767,460 | 1.0% | $127.65 | +54.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 26,861,119 | $4,745,017 | 1.0% | $83.76 | +87.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 14,792,782 | $4,672,448 | 0.9% | $160.51 | +75.2% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 21,579,632 | $4,624,515 | 0.9% | $132.30 | +35.1% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 8,782,065 | $4,504,936 | 0.9% | $220.97 | +119.2% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 27,110,680 | $4,479,227 | 0.9% | $124.80 | +21.7% | COM | 882508104 |
| CB | CHUBB LIMITED | 19,714,509 | $4,349,021 | 0.9% | $106.56 | +87.6% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,328,337 | $4,271,776 | 0.9% | $57.02 | +53.7% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 16,087,317 | $4,239,491 | 0.9% | $143.33 | +71.1% | COM | 580135101 |
| EXC | EXELON CORP | 96,329,140 | $4,164,309 | 0.8% | $25.77 | +36.5% | COM | 30161N101 |
| SYK | STRYKER CORPORATION | 17,030,078 | $4,163,684 | 0.8% | $228.34 | -3.8% | COM | 863667101 |
| MS | MORGAN STANLEY | 45,993,894 | $3,910,401 | 0.8% | $59.56 | +28.9% | COM NEW | 617446448 |
| HUM | HUMANA INC | 7,611,181 | $3,898,371 | 0.8% | $361.69 | +40.4% | COM | 444859102 |
| NKE | NIKE INC | 32,637,156 | $3,818,874 | 0.8% | $79.90 | +19.3% | CL B | 654106103 |
| KO | COCA COLA CO | 60,024,533 | $3,818,161 | 0.8% | $37.27 | +47.3% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 54,606,052 | $3,702,290 | 0.7% | $45.61 | — | SPONSORED ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 6,526,505 | $3,560,926 | 0.7% | $265.88 | +86.2% | COM | 666807102 |
| JCI | JOHNSON CTLS INTL PLC | 55,028,882 | $3,521,848 | 0.7% | $51.04 | +13.0% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 13,909,259 | $3,451,026 | 0.7% | $147.98 | +54.6% | COM | 369550108 |
| HCA | HCA HEALTHCARE INC | 14,369,349 | $3,448,069 | 0.7% | $89.95 | +142.6% | COM | 40412C101 |
| AXP | AMERICAN EXPRESS CO | 21,818,034 | $3,223,615 | 0.6% | $90.38 | +57.5% | COM | 025816109 |
| EOG | EOG RES INC | 23,920,005 | $3,098,119 | 0.6% | $93.96 | +25.4% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 11,463,437 | $3,058,904 | 0.6% | $108.45 | +143.5% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 28,193,840 | $2,903,684 | 0.6% | $68.69 | +23.5% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 36,427,142 | $2,870,095 | 0.6% | $59.83 | +16.5% | COM | 194162103 |
| MET | METLIFE INC | 39,004,175 | $2,822,732 | 0.6% | $35.98 | +80.9% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 13,238,663 | $2,804,743 | 0.6% | $125.75 | +48.5% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 57,736,340 | $2,671,460 | 0.5% | $28.69 | +50.9% | COM | 101137107 |
| — | LINDE PLC | 7,991,836 | $2,606,602 | 0.5% | $176.72 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 10,012,054 | $2,546,065 | 0.5% | $220.73 | +1.1% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 14,690,553 | $2,430,993 | 0.5% | $46.98 | +232.0% | COM | 571748102 |
| DE | DEERE & CO | 5,658,061 | $2,425,950 | 0.5% | $149.70 | +159.7% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 18,539,094 | $2,404,706 | 0.5% | $66.04 | +75.2% | COM | 743315103 |
| CNI | CANADIAN NATL RY CO | 20,186,602 | $2,396,400 | 0.5% | $75.36 | +48.9% | COM | 136375102 |
| SYY | SYSCO CORP | 31,128,214 | $2,379,752 | 0.5% | $56.56 | +30.7% | COM | 871829107 |
| CSCO | CISCO SYS INC | 49,191,606 | $2,343,488 | 0.5% | $26.12 | +58.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 12,950,007 | $2,339,548 | 0.5% | $76.73 | +109.7% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 29,857,047 | $2,320,490 | 0.5% | $63.07 | +16.5% | SHS | G5960L103 |
| META | META PLATFORMS INC | 18,449,228 | $2,220,180 | 0.4% | $188.65 | -38.2% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 22,994,813 | $2,183,357 | 0.4% | $64.80 | +24.8% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 20,349,292 | $2,059,552 | 0.4% | $57.73 | +40.8% | COM | 718172109 |
| A | AGILENT TECHNOLOGIES INC | 13,407,849 | $2,006,485 | 0.4% | $106.75 | +30.9% | COM | 00846U101 |
| CTRA | COTERRA ENERGY INC | 81,311,345 | $1,997,820 | 0.4% | $21.43 | +13.5% | COM | 127097103 |
| SLB | SCHLUMBERGER LTD | 37,011,043 | $1,978,610 | 0.4% | $34.22 | +34.6% | COM STK | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,827,583 | $1,971,669 | 0.4% | $160.98 | +89.3% | COM | 92532F100 |
| PPG | PPG INDS INC | 15,255,645 | $1,918,245 | 0.4% | $108.57 | +5.4% | COM | 693506107 |
| GOOG | ALPHABET INC | 21,325,420 | $1,892,205 | 0.4% | $106.89 | -11.4% | CAP STK CL C | 02079K107 |
| SRE | SEMPRA | 12,046,657 | $1,861,690 | 0.4% | $44.17 | +58.1% | COM | 816851109 |
| BAX | BAXTER INTL INC | 36,104,233 | $1,840,233 | 0.4% | $62.68 | -20.8% | COM | 071813109 |
| FIS | FIDELITY NATL INFORMATION SV | 26,714,029 | $1,812,547 | 0.4% | $108.60 | -39.7% | COM | 31620M106 |
| QCOM | QUALCOMM INC | 16,265,305 | $1,788,208 | 0.4% | $120.94 | -10.0% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 5,295,547 | $1,773,691 | 0.4% | $338.05 | -5.0% | COM | 78409V104 |
| — | UNILEVER PLC | 34,727,562 | $1,748,533 | 0.4% | $50.99 | — | SPON ADR NEW | 904767704 |
| REGN | REGENERON PHARMACEUTICALS | 2,416,247 | $1,743,298 | 0.3% | $438.16 | +67.5% | COM | 75886F107 |
| ZTS | ZOETIS INC | 11,616,674 | $1,702,424 | 0.3% | $170.37 | -15.9% | CL A | 98978V103 |
| CNC | CENTENE CORP DEL | 20,368,081 | $1,670,386 | 0.3% | $60.30 | +35.5% | COM | 15135B101 |
| PODD | INSULET CORP | 5,611,021 | $1,651,828 | 0.3% | $208.02 | +32.6% | COM | 45784P101 |
| ECL | ECOLAB INC | 11,230,898 | $1,634,770 | 0.3% | $146.40 | -3.1% | COM | 278865100 |
| ABT | ABBOTT LABS | 14,816,155 | $1,626,666 | 0.3% | $91.66 | +6.5% | COM | 002824100 |
| MTB | M & T BK CORP | 11,207,528 | $1,625,764 | 0.3% | $124.11 | +19.1% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 46,388,602 | $1,622,209 | 0.3% | $27.01 | +11.3% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,933,871 | $1,615,653 | 0.3% | $155.85 | +236.8% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 3,287,401 | $1,599,288 | 0.3% | $180.74 | +136.0% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 10,092,388 | $1,594,900 | 0.3% | $160.30 | -6.8% | COM | N6596X109 |
| UNP | UNION PAC CORP | 7,691,775 | $1,592,736 | 0.3% | $95.22 | +99.7% | COM | 907818108 |
| WELL | WELLTOWER INC | 24,071,455 | $1,577,884 | 0.3% | $75.47 | -21.0% | COM | 95040Q104 |
| CRM | SALESFORCE INC | 11,652,411 | $1,544,993 | 0.3% | $156.87 | -8.1% | COM | 79466L302 |
| AIG | AMERICAN INTL GROUP INC | 24,393,693 | $1,542,657 | 0.3% | $49.37 | +9.8% | COM NEW | 026874784 |
| ADI | ANALOG DEVICES INC | 9,367,981 | $1,536,630 | 0.3% | $115.97 | +27.4% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 22,548,508 | $1,502,858 | 0.3% | $44.51 | +30.3% | CL A | 609207105 |
| BIIB | BIOGEN INC | 5,411,213 | $1,498,473 | 0.3% | $294.52 | -4.1% | COM | 09062X103 |
| GPN | GLOBAL PMTS INC | 14,932,271 | $1,483,073 | 0.3% | $116.93 | -13.6% | COM | 37940X102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,234,086 | $1,481,531 | 0.3% | $88.84 | +140.1% | COM | 02043Q107 |
| NEE | NEXTERA ENERGY INC | 16,916,808 | $1,414,245 | 0.3% | $72.79 | +1.4% | COM | 65339F101 |
| — | BLACKROCK INC | 1,982,557 | $1,404,899 | 0.3% | $356.53 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 14,137,574 | $1,402,447 | 0.3% | $86.26 | +1.5% | COM | 855244109 |
| LEN | LENNAR CORP | 14,837,834 | $1,342,824 | 0.3% | $70.22 | +10.4% | CL A | 526057104 |
| ARES | ARES MANAGEMENT CORPORATION | 19,437,499 | $1,330,302 | 0.3% | $42.91 | +53.3% | CL A COM STK | 03990B101 |
| UPS | UNITED PARCEL SERVICE INC | 7,578,342 | $1,317,419 | 0.3% | $80.19 | +84.6% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 4,657,436 | $1,304,967 | 0.3% | $157.74 | +62.6% | COM | 74460D109 |
| — | SEAGEN INC | 9,881,292 | $1,269,845 | 0.3% | $159.03 | — | COM | 81181C104 |
| COST | COSTCO WHSL CORP NEW | 2,762,520 | $1,261,090 | 0.3% | $209.51 | +123.7% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 7,964,699 | $1,257,945 | 0.3% | $77.93 | +78.7% | COM | 693475105 |
| GDDY | GODADDY INC | 16,489,751 | $1,233,763 | 0.2% | $69.16 | +8.4% | CL A | 380237107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,162,068 | $1,233,012 | 0.2% | $103.90 | +120.4% | COM | 053015103 |
| RIO | RIO TINTO PLC | 16,851,661 | $1,199,838 | 0.2% | $64.70 | — | SPONSORED ADR | 767204100 |
| BX | BLACKSTONE INC | 15,702,671 | $1,164,981 | 0.2% | $58.23 | +35.1% | COM | 09260D107 |
| FTV | FORTIVE CORP | 18,122,141 | $1,164,348 | 0.2% | $44.69 | +6.9% | COM | 34959J108 |
| TMUS | T-MOBILE US INC | 8,315,176 | $1,164,125 | 0.2% | $101.65 | +36.6% | COM | 872590104 |
| EA | ELECTRONIC ARTS INC | 9,460,006 | $1,155,824 | 0.2% | $125.06 | -1.3% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 15,271,736 | $1,139,424 | 0.2% | $65.42 | +17.8% | COM | 28176E108 |
| GLW | CORNING INC | 34,942,667 | $1,116,069 | 0.2% | $24.53 | +21.2% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 5,008,926 | $1,103,466 | 0.2% | $177.96 | +11.0% | COM | 452308109 |
| FMC | FMC CORP | 8,726,694 | $1,089,091 | 0.2% | $73.65 | +47.1% | COM NEW | 302491303 |
| GS | GOLDMAN SACHS GROUP INC | 3,162,527 | $1,085,949 | 0.2% | $307.55 | +4.6% | COM | 38141G104 |
| KDP | KEURIG DR PEPPER INC | 30,142,179 | $1,074,870 | 0.2% | $30.20 | +13.5% | COM | 49271V100 |
| RY | ROYAL BK CDA SUSTAINABL | 11,332,312 | $1,064,697 | 0.2% | $104.97 | -10.1% | COM | 780087102 |
| WAB | WABTEC | 10,521,804 | $1,050,181 | 0.2% | $69.99 | +34.2% | COM | 929740108 |
| TFC | TRUIST FINL CORP | 23,760,503 | $1,022,414 | 0.2% | $39.14 | -5.3% | COM | 89832Q109 |
| RJF | RAYMOND JAMES FINL INC | 9,564,549 | $1,021,972 | 0.2% | $82.90 | +29.1% | COM | 754730109 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,950,577 | $1,016,761 | 0.2% | $46.43 | +80.1% | COM | 039483102 |
| CEG | CONSTELLATION ENERGY CORP | 11,586,256 | $998,851 | 0.2% | $47.25 | +85.6% | COM | 21037T109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,992,094 | $995,704 | 0.2% | $64.29 | +3.2% | SHS - A - | N53745100 |
| AVGO | BROADCOM INC | 1,773,901 | $991,841 | 0.2% | $37.25 | +27.8% | COM | 11135F101 |
| AER | AERCAP HOLDINGS NV | 16,726,847 | $975,510 | 0.2% | $48.85 | +11.3% | SHS | N00985106 |
| PLD | PROLOGIS INC. | 8,552,370 | $964,109 | 0.2% | $99.12 | +1.1% | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 7,086,162 | $961,167 | 0.2% | $97.53 | +16.5% | COM | 22822V101 |
| ATO | ATMOS ENERGY CORP | 8,485,905 | $951,015 | 0.2% | $104.89 | -3.0% | COM | 049560105 |
| STZ | CONSTELLATION BRANDS INC | 4,004,084 | $927,946 | 0.2% | $163.91 | +38.0% | CL A | 21036P108 |
| ETSY | ETSY INC | 7,706,764 | $923,116 | 0.2% | $121.29 | -5.7% | COM | 29786A106 |
| LOW | LOWES COS INC | 4,578,836 | $912,287 | 0.2% | $143.34 | +31.3% | COM | 548661107 |
| UBS | UBS GROUP AG | 47,705,075 | $887,123 | 0.2% | $17.14 | -0.8% | SHS | H42097107 |
| — | KELLOGG CO | 12,420,599 | $884,843 | 0.2% | $51.23 | +18.9% | COM | 487836108 |
| CVE | CENOVUS ENERGY INC | 45,245,963 | $878,085 | 0.2% | $14.36 | +23.1% | COM | 15135U109 |
| ABNB | AIRBNB INC | 10,191,383 | $871,363 | 0.2% | $151.54 | -33.3% | COM CL A | 009066101 |
| ROST | ROSS STORES INC | 7,468,386 | $866,856 | 0.2% | $93.33 | +5.6% | COM | 778296103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,209,520 | $857,034 | 0.2% | $53.70 | +16.3% | COM | 12008R107 |
| — | FLEETCOR TECHNOLOGIES INC | 4,641,781 | $852,602 | 0.2% | $203.40 | — | COM | 339041105 |
| TRP | TC ENERGY CORP | 21,399,929 | $852,566 | 0.2% | $35.10 | +4.9% | COM | 87807B107 |
| NVDA | NVIDIA CORPORATION | 5,807,939 | $848,772 | 0.2% | $21.92 | -33.2% | COM | 67066G104 |
| XYZ | BLOCK INC | 13,427,578 | $843,789 | 0.2% | $105.88 | -41.7% | CL A | 852234103 |
| KLAC | KLA CORP | 2,235,299 | $842,775 | 0.2% | $131.85 | +156.3% | COM NEW | 482480100 |
| ILMN | ILLUMINA INC | 4,069,888 | $822,931 | 0.2% | $293.00 | -29.3% | COM | 452327109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,666,219 | $821,067 | 0.2% | $43.75 | +13.7% | CL A | 499049104 |
| EMR | EMERSON ELEC CO | 8,514,466 | $817,900 | 0.2% | $82.60 | +2.3% | COM | 291011104 |
| ETN | EATON CORP PLC | 5,120,218 | $803,618 | 0.2% | $52.60 | +179.4% | SHS | G29183103 |
| LULU | LULULEMON ATHLETICA INC | 2,484,474 | $795,976 | 0.2% | $335.98 | -2.1% | COM | 550021109 |
| CDW | CDW CORP | 4,406,389 | $786,893 | 0.2% | $71.34 | +136.7% | COM | 12514G108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,654,808 | $777,193 | 0.2% | $36.48 | +32.8% | COM | 61174X109 |
| TFX | TELEFLEX INCORPORATED | 3,092,719 | $772,035 | 0.2% | $288.72 | -25.4% | COM | 879369106 |
| MRNA | MODERNA INC | 4,276,964 | $768,228 | 0.2% | $152.37 | +7.3% | COM | 60770K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,207,466 | $760,354 | 0.2% | $46.68 | — | SPONSORED ADS | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,629,284 | $755,653 | 0.2% | $205.66 | +2.6% | COM | 502431109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,045,153 | $754,110 | 0.2% | $43.65 | -20.9% | COMMON STOCK | 98980F104 |
| VICI | VICI PPTYS INC | 23,151,351 | $750,104 | 0.2% | $19.20 | +40.4% | COM | 925652109 |
| DIS | DISNEY WALT CO | 8,464,624 | $735,407 | 0.1% | $113.94 | -18.0% | COM | 254687106 |
| FFIV | F5 INC | 5,121,093 | $734,928 | 0.1% | $166.84 | -12.3% | COM | 315616102 |
| GL | GLOBE LIFE INC | 5,970,777 | $719,777 | 0.1% | $90.99 | +22.5% | COM | 37959E102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,569,263 | $714,486 | 0.1% | $221.50 | +14.0% | COM | 91307C102 |
| CE | CELANESE CORP DEL | 6,961,945 | $711,789 | 0.1% | $77.30 | +22.2% | COM | 150870103 |
| KMB | KIMBERLY-CLARK CORP | 5,124,577 | $695,661 | 0.1% | $114.09 | -1.2% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 5,806,933 | $675,869 | 0.1% | $40.10 | +165.4% | COM | 56585A102 |
| FLEX | FLEX LTD | 31,484,108 | $675,649 | 0.1% | $10.68 | +40.5% | ORD | Y2573F102 |
| — | TOTALENERGIES SE | 10,680,168 | $663,025 | 0.1% | $51.26 | — | SPONSORED ADS | 89151E109 |
| PH | PARKER-HANNIFIN CORP | 2,249,766 | $654,682 | 0.1% | $284.52 | -3.2% | COM | 701094104 |
| G | GENPACT LIMITED | 14,000,573 | $648,507 | 0.1% | $21.41 | +103.2% | SHS | G3922B107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,919,488 | $641,757 | 0.1% | $35.98 | +81.3% | COM | 110122108 |
| IEX | IDEX CORP | 2,810,372 | $641,692 | 0.1% | $96.40 | +122.8% | COM | 45167R104 |
| — | CERIDIAN HCM HLDG INC | 9,926,697 | $636,798 | 0.1% | $89.87 | -30.1% | COM | 15677J108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,465,391 | $635,356 | 0.1% | $82.30 | +192.9% | COM NEW | 620076307 |
| MRVL | MARVELL TECHNOLOGY INC | 17,145,830 | $635,082 | 0.1% | $49.41 | -18.4% | COM | 573874104 |
| CNH | CNH INDL N V | 39,735,311 | $634,652 | 0.1% | $13.11 | +0.7% | SHS | N20944109 |
| — | LABORATORY CORP AMER HLDGS | 2,690,075 | $633,459 | 0.1% | $195.30 | — | COM NEW | 50540R409 |
| INCY | INCYTE CORP | 7,757,163 | $623,055 | 0.1% | $65.24 | +17.3% | COM | 45337C102 |
| PSX | PHILLIPS 66 | 5,976,999 | $622,086 | 0.1% | $62.44 | +46.3% | COM | 718546104 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,910,083 | $620,396 | 0.1% | $44.14 | — | COM | 36467J108 |
| FANG | DIAMONDBACK ENERGY INC | 4,508,870 | $616,723 | 0.1% | $102.17 | +25.3% | COM | 25278X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,864,280 | $614,650 | 0.1% | $109.80 | +18.9% | COM | 43300A203 |
| MU | MICRON TECHNOLOGY INC | 12,261,878 | $612,849 | 0.1% | $40.91 | +31.5% | COM | 595112103 |
| MOH | MOLINA HEALTHCARE INC | 1,853,625 | $612,104 | 0.1% | $132.12 | +157.1% | COM | 60855R100 |
| WDAY | WORKDAY INC | 3,635,405 | $608,312 | 0.1% | $160.78 | -3.0% | CL A | 98138H101 |
| FSLR | FIRST SOLAR INC | 4,004,643 | $599,855 | 0.1% | $65.30 | +126.9% | COM | 336433107 |
| IT | GARTNER INC | 1,748,902 | $587,876 | 0.1% | $289.82 | +11.4% | COM | 366651107 |
| CLH | CLEAN HARBORS INC | 5,148,399 | $587,535 | 0.1% | $62.66 | +86.5% | COM | 184496107 |
| AMD | ADVANCED MICRO DEVICES INC | 9,058,933 | $586,747 | 0.1% | $30.12 | +119.1% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 17,651,611 | $584,621 | 0.1% | $16.87 | +87.9% | COM | 060505104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,855,992 | $575,491 | 0.1% | $38.74 | +40.7% | COM | 71377A103 |
| EHC | ENCOMPASS HEALTH CORP | 9,558,849 | $571,715 | 0.1% | $49.29 | +7.5% | COM | 29261A100 |
| WEX | WEX INC | 3,432,178 | $561,676 | 0.1% | $108.96 | +42.9% | COM | 96208T104 |
| — | PIONEER NAT RES CO | 2,436,364 | $556,441 | 0.1% | $151.66 | — | COM | 723787107 |
| MIDD | MIDDLEBY CORP | 4,077,822 | $546,020 | 0.1% | $125.36 | +8.6% | COM | 596278101 |
| EQH | EQUITABLE HLDGS INC | 19,011,235 | $545,622 | 0.1% | $22.49 | +21.6% | COM | 29452E101 |
| OMC | OMNICOM GROUP INC | 6,677,882 | $544,715 | 0.1% | $60.88 | +9.5% | COM | 681919106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,887,294 | $544,370 | 0.1% | $103.27 | +75.8% | COM | 363576109 |
| ICLR | ICON PLC | 2,782,561 | $540,512 | 0.1% | $155.52 | +27.5% | SHS | G4705A100 |
| TRGP | TARGA RES CORP | 7,303,564 | $536,812 | 0.1% | $57.99 | +12.3% | COM | 87612G101 |
| ON | ON SEMICONDUCTOR CORP | 8,541,382 | $532,726 | 0.1% | $61.41 | +8.6% | COM | 682189105 |
| NOW | SERVICENOW INC | 1,318,384 | $511,889 | 0.1% | $47.76 | +63.6% | COM | 81762P102 |
| EXAS | EXACT SCIENCES CORP | 10,251,938 | $507,573 | 0.1% | $84.12 | -51.4% | COM | 30063P105 |
| INTC | INTEL CORP | 19,129,616 | $505,596 | 0.1% | $30.06 | -11.3% | COM | 458140100 |
| WMT | WALMART INC | 3,543,749 | $502,468 | 0.1% | $36.78 | +24.1% | COM | 931142103 |
| INTU | INTUIT | 1,281,395 | $498,745 | 0.1% | $315.93 | +23.1% | COM | 461202103 |
| LDOS | LEIDOS HOLDINGS INC | 4,709,133 | $495,354 | 0.1% | $80.55 | +22.2% | COM | 525327102 |
| ULTA | ULTA BEAUTY INC | 1,053,215 | $494,032 | 0.1% | $378.02 | +14.1% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW | 2,750,161 | $493,626 | 0.1% | $81.84 | +87.2% | COM | 166764100 |
| DXCM | DEXCOM INC | 4,327,115 | $490,003 | 0.1% | $87.69 | +25.2% | COM | 252131107 |
| SHEL | SHELL PLC | 8,462,630 | $481,947 | 0.1% | $54.90 | — | SPON ADS | 780259305 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,327,472 | $480,046 | 0.1% | $81.22 | +29.8% | COM | 808625107 |
| ALC | ALCON AG | 6,995,557 | $477,712 | 0.1% | $62.27 | +1.4% | ORD SHS | H01301128 |
| AES | AES CORP | 16,586,210 | $477,019 | 0.1% | $19.87 | +18.6% | COM | 00130H105 |
| NVR | NVR INC | 102,656 | $473,509 | 0.1% | $2710.17 | +62.2% | COM | 62944T105 |
| LVS | LAS VEGAS SANDS CORP | 9,841,636 | $473,087 | 0.1% | $44.23 | -8.4% | COM | 517834107 |
| UBER | UBER TECHNOLOGIES INC | 18,883,152 | $466,980 | 0.1% | $37.98 | -28.0% | COM | 90353T100 |
| EQIX | EQUINIX INC | 709,016 | $464,427 | 0.1% | $469.58 | +23.3% | COM | 29444U700 |
| ACGL | ARCH CAP GROUP LTD | 7,302,280 | $458,437 | 0.1% | $40.63 | +30.7% | ORD | G0450A105 |
| TSLA | TESLA INC | 3,690,297 | $454,571 | 0.1% | $268.82 | -29.6% | COM | 88160R101 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,757,661 | $452,859 | 0.1% | $32.68 | +62.3% | COM | 03753U106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,142,747 | $451,905 | 0.1% | $391.14 | -48.8% | COM | 016255101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,808,333 | $451,640 | 0.1% | $26.58 | — | SPONSORED ADS A | 98980A105 |
| FLR | FLUOR CORP NEW | 12,987,416 | $450,144 | 0.1% | $21.26 | +50.2% | COM | 343412102 |
| EXE | CHESAPEAKE ENERGY CORP | 4,769,417 | $450,090 | 0.1% | $52.71 | +66.8% | COM | 165167735 |
| — | TE CONNECTIVITY LTD | 3,899,511 | $447,664 | 0.1% | $96.66 | — | SHS | H84989104 |
| MDB | MONGODB INC | 2,259,119 | $444,685 | 0.1% | $286.15 | -37.8% | CL A | 60937P106 |
| FE | FIRSTENERGY CORP | 10,574,952 | $443,513 | 0.1% | $27.87 | +23.3% | COM | 337932107 |
| DG | DOLLAR GEN CORP NEW | 1,800,161 | $443,290 | 0.1% | $173.05 | +34.7% | COM | 256677105 |
| HAL | HALLIBURTON CO | 11,221,058 | $441,549 | 0.1% | $26.80 | +23.0% | COM | 406216101 |
| NVS | NOVARTIS AG | 4,854,407 | $440,392 | 0.1% | $84.39 | — | SPONSORED ADR | 66987V109 |
| ALL | ALLSTATE CORP | 3,234,064 | $438,539 | 0.1% | $115.62 | +5.0% | COM | 020002101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,645,573 | $436,639 | 0.1% | $47.96 | +3.9% | COM | 34964C106 |
| EIX | EDISON INTL | 6,812,285 | $433,398 | 0.1% | $47.90 | +11.0% | COM | 281020107 |
| IR | INGERSOLL RAND INC | 8,186,996 | $427,771 | 0.1% | $31.64 | +60.8% | COM | 45687V106 |
| APO | APOLLO GLOBAL MGMT INC | 6,703,820 | $427,637 | 0.1% | $57.71 | -2.5% | COM | 03769M106 |
| MCK | MCKESSON CORP | 1,138,519 | $427,081 | 0.1% | $297.19 | +23.6% | COM | 58155Q103 |
| VOYA | VOYA FINANCIAL INC | 6,853,043 | $421,394 | 0.1% | $51.83 | +15.5% | COM | 929089100 |
| TRU | TRANSUNION | 7,304,901 | $414,553 | 0.1% | $49.14 | +17.2% | COM | 89400J107 |
| — | ARISTA NETWORKS INC | 3,377,149 | $409,817 | 0.1% | $193.47 | — | COM | 040413106 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,955,171 | $409,771 | 0.1% | $38.33 | +38.8% | COM | 830830105 |
| HST | HOST HOTELS & RESORTS INC | 25,519,824 | $409,593 | 0.1% | $14.16 | +3.4% | COM | 44107P104 |
| OTIS | OTIS WORLDWIDE CORP | 5,225,931 | $409,243 | 0.1% | $67.65 | +3.7% | COM | 68902V107 |
| MKL | MARKEL CORP | 308,938 | $407,023 | 0.1% | $743.25 | +66.4% | COM | 570535104 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,383,681 | $402,484 | 0.1% | $77.73 | — | SPONSORED ADS | 783513203 |
| VC | VISTEON CORP | 3,072,149 | $401,929 | 0.1% | $116.94 | +13.4% | COM NEW | 92839U206 |
| TW | TRADEWEB MKTS INC | 6,173,424 | $400,840 | 0.1% | $66.42 | -11.5% | CL A | 892672106 |
| CNQ | CANADIAN NAT RES LTD | 7,158,220 | $397,488 | 0.1% | $10.01 | +150.7% | COM | 136385101 |
| CHRD | CHORD ENERGY CORPORATION | 2,904,178 | $397,321 | 0.1% | $100.31 | +18.5% | COM NEW | 674215207 |
| BWXT | BWX TECHNOLOGIES INC | 6,799,255 | $394,901 | 0.1% | $49.91 | +11.4% | COM | 05605H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,900,058 | $394,614 | 0.1% | $73.11 | -23.8% | CL A | 192446102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,776,790 | $393,225 | 0.1% | $54.03 | +52.6% | COM | 00404A109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,947,547 | $391,933 | 0.1% | $30.18 | +1.9% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 1,016,471 | $388,729 | 0.1% | $349.85 | — | TR UNIT | 78462F103 |
| FOUR | SHIFT4 PMTS INC | 6,929,933 | $387,591 | 0.1% | $63.66 | -25.7% | CL A | 82452J109 |
| HTHT | H WORLD GROUP LTD | 9,068,958 | $384,705 | 0.1% | $37.47 | — | SPONSORED ADS | 44332N106 |
| WING | WINGSTOP INC | 2,745,890 | $377,889 | 0.1% | $111.94 | +31.8% | COM | 974155103 |
| WAT | WATERS CORP | 1,101,566 | $377,374 | 0.1% | $338.96 | -6.7% | COM | 941848103 |
| — | SYNOVUS FINL CORP | 9,982,020 | $374,825 | 0.1% | $33.13 | — | COM NEW | 87161C501 |
| HOLX | HOLOGIC INC | 4,991,935 | $373,447 | 0.1% | $47.25 | +50.7% | COM | 436440101 |
| ASND | ASCENDIS PHARMA A/S | 3,053,605 | $372,937 | 0.1% | $135.93 | — | SPONSORED ADR | 04351P101 |
| ICUI | ICU MED INC | 2,366,386 | $372,658 | 0.1% | $209.92 | -27.5% | COM | 44930G107 |
| AME | AMETEK INC | 2,658,056 | $371,384 | 0.1% | $88.12 | +47.3% | COM | 031100100 |
| LKQ | LKQ CORP | 6,933,057 | $370,295 | 0.1% | $43.85 | +10.6% | COM | 501889208 |
| CPNG | COUPANG INC | 25,113,046 | $369,413 | 0.1% | $35.16 | -49.8% | CL A | 22266T109 |
| NFLX | NETFLIX INC | 1,249,838 | $368,552 | 0.1% | $23.33 | +20.2% | COM | 64110L106 |
| — | BARRICK GOLD CORP | 21,470,838 | $368,409 | 0.1% | $18.95 | — | COM | 067901108 |
| AGL | AGILON HEALTH INC | 22,745,297 | $367,109 | 0.1% | $31.28 | -40.0% | COM | 00857U107 |
| WCN | WASTE CONNECTIONS INC | 2,766,129 | $366,678 | 0.1% | $77.82 | +71.3% | COM | 94106B101 |
| BRX | BRIXMOR PPTY GROUP INC | 16,160,701 | $366,363 | 0.1% | $22.43 | — | COM | 11120U105 |
| PANW | PALO ALTO NETWORKS INC | 2,608,621 | $364,007 | 0.1% | $86.42 | -7.1% | COM | 697435105 |
| — | SYNEOS HEALTH INC | 9,880,341 | $362,411 | 0.1% | $74.69 | — | CL A | 87166B102 |
| DLTR | DOLLAR TREE INC | 2,553,601 | $361,181 | 0.1% | $129.10 | +15.3% | COM | 256746108 |
| VRSN | VERISIGN INC | 1,734,960 | $356,430 | 0.1% | $182.73 | +4.0% | COM | 92343E102 |
| EFX | EQUIFAX INC | 1,830,067 | $355,692 | 0.1% | $160.12 | +11.6% | COM | 294429105 |
| — | VIPER ENERGY PARTNERS LP | 11,024,380 | $350,465 | 0.1% | $26.61 | — | COM UNT RP INT | 92763M105 |
| EL | LAUDER ESTEE COS INC | 1,405,866 | $348,809 | 0.1% | $224.27 | -5.9% | CL A | 518439104 |
| PAYC | PAYCOM SOFTWARE INC | 1,119,459 | $347,379 | 0.1% | $379.50 | -16.7% | COM | 70432V102 |
| CABO | CABLE ONE INC | 484,506 | $344,900 | 0.1% | $1489.02 | -52.9% | COM | 12685J105 |
| YETI | YETI HLDGS INC | 8,339,781 | $344,516 | 0.1% | $35.09 | +7.0% | COM | 98585X104 |
| — | LIFE STORAGE INC | 3,492,919 | $344,053 | 0.1% | $100.71 | — | COM | 53223X107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,505,238 | $339,012 | 0.1% | $34.28 | +30.8% | COM CL A | 971378104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,660,106 | $336,072 | 0.1% | $95.54 | +108.3% | COM | 759509102 |
| AGO | ASSURED GUARANTY LTD | 5,393,313 | $335,788 | 0.1% | $22.69 | +150.0% | COM | G0585R106 |
| FLS | FLOWSERVE CORP | 10,907,736 | $334,649 | 0.1% | $29.71 | -7.5% | COM | 34354P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,554,064 | $330,956 | 0.1% | $95.28 | +21.6% | COM | 803607100 |
| IEFA | ISHARES TR | 5,365,253 | $330,714 | 0.1% | $64.23 | — | CORE MSCI EAFE | 46432F842 |
| AXON | AXON ENTERPRISE INC | 1,989,025 | $330,039 | 0.1% | $154.41 | +2.4% | COM | 05464C101 |
| LPLA | LPL FINL HLDGS INC | 1,524,273 | $329,502 | 0.1% | $91.02 | +156.8% | COM | 50212V100 |
| KMX | CARMAX INC | 5,287,125 | $321,933 | 0.1% | $77.28 | -16.9% | COM | 143130102 |
| CBT | CABOT CORP | 4,798,288 | $320,718 | 0.1% | $50.85 | +28.6% | COM | 127055101 |
| BP | BP PLC | 9,166,566 | $320,188 | 0.1% | $31.72 | — | SPONSORED ADR | 055622104 |
| IQV | IQVIA HLDGS INC | 1,559,767 | $319,581 | 0.1% | $137.71 | +47.3% | COM | 46266C105 |
| SYNA | SYNAPTICS INC | 3,351,926 | $318,969 | 0.1% | $164.25 | -41.5% | COM | 87157D109 |
| HAE | HAEMONETICS CORP MASS | 4,034,753 | $317,333 | 0.1% | $68.35 | +17.6% | COM | 405024100 |
| OKTA | OKTA INC | 4,602,603 | $314,496 | 0.1% | $125.24 | -54.4% | CL A | 679295105 |
| — | INARI MED INC | 4,938,574 | $313,896 | 0.1% | $87.08 | — | COM | 45332Y109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,574,026 | $312,536 | 0.1% | $53.29 | -4.5% | COM NEW | 457985208 |
| CPRT | COPART INC | 5,091,334 | $310,011 | 0.1% | $25.98 | +15.3% | COM | 217204106 |
| HRB | BLOCK H & R INC | 8,436,857 | $308,030 | 0.1% | $30.16 | +22.6% | COM | 093671105 |
| NTAP | NETAPP INC | 5,118,849 | $307,438 | 0.1% | $70.18 | -12.2% | COM | 64110D104 |
| CVS | CVS HEALTH CORP | 3,287,001 | $306,316 | 0.1% | $56.30 | +52.6% | COM | 126650100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,917,890 | $305,539 | 0.1% | $156.75 | -6.5% | SHS USD | G50871105 |
| CACC | CREDIT ACCEP CORP MICH | 641,379 | $304,270 | 0.1% | $288.53 | +59.0% | COM | 225310101 |
| ESI | ELEMENT SOLUTIONS INC | 16,643,324 | $302,742 | 0.1% | $11.03 | +56.3% | COM | 28618M106 |
| AVB | AVALONBAY CMNTYS INC | 1,861,337 | $300,643 | 0.1% | $200.57 | -24.4% | COM | 053484101 |
| ISRG | INTUITIVE SURGICAL INC | 1,131,689 | $300,294 | 0.1% | $240.76 | +1.3% | COM NEW | 46120E602 |
| CYTK | CYTOKINETICS INC | 6,542,724 | $299,788 | 0.1% | $38.62 | +11.2% | COM NEW | 23282W605 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,759,889 | $298,178 | 0.1% | $25.64 | +35.5% | COM | 302081104 |
| DHI | D R HORTON INC | 3,335,156 | $297,296 | 0.1% | $85.77 | -9.4% | COM | 23331A109 |
| PCAR | PACCAR INC | 2,985,819 | $295,507 | 0.1% | $48.80 | +16.9% | COM | 693718108 |
| MTCH | MATCH GROUP INC NEW | 7,097,689 | $294,483 | 0.1% | $106.02 | -58.3% | COM | 57667L107 |
| ADSK | AUTODESK INC | 1,575,010 | $294,322 | 0.1% | $166.25 | +20.7% | COM | 052769106 |
| PECO | PHILLIPS EDISON & CO INC | 9,238,506 | $294,154 | 0.1% | $33.55 | — | COMMON STOCK | 71844V201 |
| DT | DYNATRACE INC | 7,671,604 | $293,822 | 0.1% | $46.09 | -21.1% | COM NEW | 268150109 |
| BEKE | KE HLDGS INC | 20,801,323 | $290,386 | 0.1% | $16.86 | — | SPONSORED ADS | 482497104 |
| HSY | HERSHEY CO | 1,249,105 | $289,255 | 0.1% | $187.04 | +13.4% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,116,924 | $289,214 | 0.1% | $55.57 | +15.0% | COM | 595017104 |
| ABCB | AMERIS BANCORP | 6,102,333 | $287,664 | 0.1% | $43.73 | +9.7% | COM | 03076K108 |
| DRI | DARDEN RESTAURANTS INC | 2,076,198 | $287,200 | 0.1% | $110.81 | +14.0% | COM | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 927,969 | $286,650 | 0.1% | $213.98 | +38.8% | CL B NEW | 084670702 |
| — | INTRA-CELLULAR THERAPIES INC | 5,409,685 | $286,281 | 0.1% | $58.62 | — | COM | 46116X101 |
| PTCT | PTC THERAPEUTICS INC | 7,430,907 | $283,638 | 0.1% | $47.73 | -12.9% | COM | 69366J200 |
| RACE | FERRARI N V | 1,317,874 | $281,600 | 0.1% | $155.60 | +32.5% | COM | N3167Y103 |
| SUI | SUN CMNTYS INC | 1,966,096 | $281,152 | 0.1% | $145.65 | — | COM | 866674104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 24,267,830 | $279,080 | 0.1% | $10.22 | — | ADR | 585464100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,639,973 | $274,346 | 0.1% | $92.30 | +7.3% | COM | 302130109 |
| IWM | ISHARES TR | 1,570,720 | $273,871 | 0.1% | $177.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | PDC ENERGY INC | 4,273,034 | $271,252 | 0.1% | $56.63 | — | COM | 69327R101 |
| AVTR | AVANTOR INC | 12,721,612 | $268,299 | 0.1% | $30.71 | -32.6% | COM | 05352A100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,190,302 | $266,976 | 0.1% | $90.87 | +33.9% | COM | 33616C100 |
| TECH | BIO-TECHNE CORP | 3,216,383 | $266,574 | 0.1% | $77.86 | +0.5% | COM | 09073M104 |
| CADE | CADENCE BANK | 10,806,214 | $266,481 | 0.1% | $25.30 | -5.3% | COM | 12740C103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,968,141 | $266,291 | 0.1% | $16.28 | +35.1% | COM | 388689101 |
| PYPL | PAYPAL HLDGS INC | 3,735,958 | $266,075 | 0.1% | $84.21 | -5.2% | COM | 70450Y103 |
| LITE | LUMENTUM HLDGS INC | 5,092,300 | $265,665 | 0.1% | $65.45 | -6.1% | COM | 55024U109 |
| — | CANADIAN PAC RY LTD | 3,522,215 | $262,421 | 0.1% | $81.52 | — | COM | 13645T100 |
| ENB | ENBRIDGE INC | 6,666,724 | $260,381 | 0.1% | $22.80 | +39.6% | COM | 29250N105 |
| — | MARATHON OIL CORP | 9,569,344 | $259,042 | 0.1% | $24.28 | — | COM | 565849106 |
| TXRH | TEXAS ROADHOUSE INC | 2,847,853 | $259,012 | 0.1% | $79.34 | +14.8% | COM | 882681109 |
| TNET | TRINET GROUP INC | 3,799,548 | $257,609 | 0.1% | $45.07 | +49.2% | COM | 896288107 |
| GILD | GILEAD SCIENCES INC | 2,999,235 | $257,484 | 0.1% | $69.27 | +2.2% | COM | 375558103 |
| NDSN | NORDSON CORP | 1,076,444 | $255,892 | 0.1% | $186.50 | +17.6% | COM | 655663102 |
| CSGP | COSTAR GROUP INC | 3,304,445 | $255,368 | 0.1% | $76.76 | +1.8% | COM | 22160N109 |
| ES | EVERSOURCE ENERGY | 3,045,423 | $255,328 | 0.1% | $63.30 | +9.0% | COM | 30040W108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,034,425 | $254,649 | 0.1% | $47.40 | +61.6% | COM | 74251V102 |
| HYG | ISHARES TR | 3,455,700 | $254,443 | 0.1% | $73.66 | — | IBOXX HI YD ETF | 464288513 |
| NOMD | NOMAD FOODS LTD | 14,740,082 | $254,119 | 0.1% | $20.65 | -23.3% | USD ORD SHS | G6564A105 |
| — | BLACK KNIGHT INC | 4,084,808 | $252,237 | 0.1% | $67.37 | — | COM | 09215C105 |
| PBA | PEMBINA PIPELINE CORP | 7,421,635 | $251,742 | 0.1% | $30.14 | -4.1% | COM | 706327103 |
| FIVN | FIVE9 INC | 3,690,624 | $250,446 | 0.1% | $118.42 | -47.0% | COM | 338307101 |
| MSCI | MSCI INC | 538,347 | $250,423 | 0.1% | $448.41 | +0.1% | COM | 55354G100 |
| GMED | GLOBUS MED INC | 3,352,024 | $248,955 | 0.0% | $34.29 | +98.5% | CL A | 379577208 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,510,870 | $246,645 | 0.0% | $22.87 | +5.3% | COM | 41068X100 |
| VEEV | VEEVA SYS INC | 1,507,678 | $243,309 | 0.0% | $204.54 | -16.5% | CL A COM | 922475108 |
| DPZ | DOMINOS PIZZA INC | 699,291 | $242,234 | 0.0% | $352.98 | -5.3% | COM | 25754A201 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,202,684 | $241,040 | 0.0% | $70.99 | -44.6% | COM | 90400D108 |
| KIM | KIMCO RLTY CORP | 11,335,067 | $240,077 | 0.0% | $18.88 | -4.5% | COM | 49446R109 |
| PRU | PRUDENTIAL FINL INC | 2,405,115 | $239,213 | 0.0% | $46.93 | +84.7% | COM | 744320102 |
| VALE | VALE S A | 14,056,273 | $238,535 | 0.0% | $13.49 | — | SPONSORED ADS | 91912E105 |
| CHH | CHOICE HOTELS INTL INC | 2,100,655 | $236,618 | 0.0% | $54.25 | +113.5% | COM | 169905106 |
| LII | LENNOX INTL INC | 985,616 | $235,789 | 0.0% | $73.37 | +222.1% | COM | 526107107 |
| REXR | REXFORD INDL RLTY INC | 4,306,834 | $235,325 | 0.0% | $43.64 | — | COM | 76169C100 |
| AON | AON PLC | 782,854 | $234,966 | 0.0% | $239.81 | +19.1% | SHS CL A | G0403H108 |
| — | ABCAM PLC | 15,066,586 | $234,436 | 0.0% | $18.29 | — | ADS | 000380204 |
| — | AMEDISYS INC | 2,802,831 | $234,149 | 0.0% | $137.03 | — | COM | 023436108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,741,554 | $234,072 | 0.0% | $70.56 | -15.9% | COM | 40171V100 |
| COLD | AMERICOLD REALTY TRUST INC | 8,209,147 | $232,401 | 0.0% | $33.95 | — | COM | 03064D108 |
| — | ENSTAR GROUP LIMITED | 1,001,215 | $231,321 | 0.0% | $189.32 | — | SHS | G3075P101 |
| KMPR | KEMPER CORP | 4,693,918 | $230,941 | 0.0% | $57.98 | -13.2% | COM | 488401100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 163,938 | $227,462 | 0.0% | $28.45 | +5.0% | COM | 169656105 |
| SHOO | MADDEN STEVEN LTD | 7,051,594 | $225,369 | 0.0% | $34.61 | -16.2% | COM | 556269108 |
| EQT | EQT CORP | 6,641,386 | $224,678 | 0.0% | $41.01 | -6.7% | COM | 26884L109 |
| OVV | OVINTIV INC | 4,389,227 | $222,578 | 0.0% | $34.10 | +53.3% | COM | 69047Q102 |
| DECK | DECKERS OUTDOOR CORP | 554,879 | $221,486 | 0.0% | $31.78 | +90.3% | COM | 243537107 |
| — | BLUEPRINT MEDICINES CORP | 5,003,428 | $219,200 | 0.0% | $68.75 | — | COM | 09627Y109 |
| RUSHA | RUSH ENTERPRISES INC | 4,189,324 | $219,018 | 0.0% | $27.90 | +18.9% | CL A | 781846209 |
| ASML | ASML HOLDING N V | 400,020 | $218,571 | 0.0% | $474.82 | — | N Y REGISTRY SHS | N07059210 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 771,168 | $218,449 | 0.0% | $286.23 | -7.3% | COM | 83417M104 |
| F | FORD MTR CO DEL | 18,657,478 | $216,986 | 0.0% | $11.49 | -12.4% | COM | 345370860 |
| RVMD | REVOLUTION MEDICINES INC | 8,873,974 | $211,378 | 0.0% | $30.13 | -29.4% | COM | 76155X100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,582,590 | $211,204 | 0.0% | $77.23 | — | COM | 78377T107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,992,011 | $211,042 | 0.0% | $18.44 | — | COM | 29670E107 |
| — | SAGE THERAPEUTICS INC | 5,516,136 | $210,385 | 0.0% | $68.41 | — | COM | 78667J108 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,802,513 | $209,062 | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| ALB | ALBEMARLE CORP | 957,894 | $207,729 | 0.0% | $228.66 | +11.3% | COM | 012653101 |
| — | KARUNA THERAPEUTICS INC | 1,055,076 | $207,322 | 0.0% | $127.52 | — | COM | 48576A100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4,647,912 | $207,157 | 0.0% | $30.63 | +16.6% | COM NEW | 15117B202 |
| T | AT&T INC | 11,209,605 | $206,369 | 0.0% | $16.16 | -6.5% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 867,679 | $205,926 | 0.0% | $229.09 | -1.9% | COM | 824348106 |
| CHE | CHEMED CORP NEW | 401,122 | $204,745 | 0.0% | $464.51 | +3.6% | COM | 16359R103 |
| XRAY | DENTSPLY SIRONA INC | 6,385,979 | $203,330 | 0.0% | $52.11 | -42.1% | COM | 24906P109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 7,983,442 | $203,179 | 0.0% | $19.96 | +16.9% | COM | 87164F105 |
| NYT | NEW YORK TIMES CO | 6,248,972 | $202,842 | 0.0% | $26.96 | +16.5% | CL A | 650111107 |
| POWI | POWER INTEGRATIONS INC | 2,813,616 | $201,793 | 0.0% | $56.97 | +20.2% | COM | 739276103 |
| HLNE | HAMILTON LANE INC | 3,142,767 | $200,760 | 0.0% | $58.67 | +13.4% | CL A | 407497106 |
| JD | JD.COM INC | 3,529,302 | $198,100 | 0.0% | $64.91 | — | SPON ADR CL A | 47215P106 |
| MTG | MGIC INVT CORP WIS | 15,208,741 | $197,714 | 0.0% | $9.38 | +40.1% | COM | 552848103 |
| CARG | CARGURUS INC | 14,072,052 | $197,149 | 0.0% | $34.90 | -60.7% | COM CL A | 141788109 |
| POR | PORTLAND GEN ELEC CO | 3,991,244 | $195,571 | 0.0% | $39.64 | +1.3% | COM NEW | 736508847 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,595,563 | $195,229 | 0.0% | $42.84 | — | COM CL A | 848574109 |
| SLGN | SILGAN HOLDINGS INC | 3,735,925 | $193,670 | 0.0% | $30.73 | +59.4% | COM | 827048109 |
| TCOM | TRIP COM GROUP LTD | 5,613,828 | $193,116 | 0.0% | $34.34 | — | ADS | 89677Q107 |
| H | HYATT HOTELS CORP | 2,130,108 | $192,668 | 0.0% | $71.86 | +26.2% | COM CL A | 448579102 |
| BALL | BALL CORP | 3,746,655 | $191,604 | 0.0% | $45.79 | +8.1% | COM | 058498106 |
| GKOS | GLAUKOS CORP | 4,385,656 | $191,565 | 0.0% | $52.18 | -5.5% | COM | 377322102 |
| XOM | EXXON MOBIL CORP | 1,718,554 | $189,557 | 0.0% | $76.72 | +25.5% | COM | 30231G102 |
| SGRY | SURGERY PARTNERS INC | 6,794,478 | $189,294 | 0.0% | $26.48 | 0.0% | COM | 86881A100 |
| CHWY | CHEWY INC | 5,097,740 | $189,024 | 0.0% | $63.95 | -39.1% | CL A | 16679L109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,081,878 | $188,636 | 0.0% | $109.89 | +54.0% | COM | 445658107 |
| WCC | WESCO INTL INC | 1,506,179 | $188,574 | 0.0% | $122.42 | -0.0% | COM | 95082P105 |
| CROX | CROCS INC | 1,715,028 | $185,960 | 0.0% | $87.27 | +1.3% | COM | 227046109 |
| LPX | LOUISIANA PAC CORP | 3,067,192 | $181,578 | 0.0% | $27.00 | +118.3% | COM | 546347105 |
| CW | CURTISS WRIGHT CORP | 1,076,643 | $179,789 | 0.0% | $126.03 | +30.9% | COM | 231561101 |
| — | VMWARE INC | 1,461,762 | $179,446 | 0.0% | $137.26 | — | CL A COM | 928563402 |
| AL | AIR LEASE CORP | 4,662,749 | $179,143 | 0.0% | $37.97 | -10.6% | CL A | 00912X302 |
| SO | SOUTHERN CO | 2,504,978 | $178,880 | 0.0% | $48.39 | +23.2% | COM | 842587107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,873,439 | $177,249 | 0.0% | $29.48 | +50.4% | COM | 459044103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 522,174 | $177,069 | 0.0% | $479.45 | -26.7% | CL A | 16119P108 |
| GATX | GATX CORP | 1,649,233 | $175,379 | 0.0% | $56.26 | +75.3% | COM | 361448103 |
| FERG1GBX | FERGUSON PLC NEW | 1,374,664 | $174,444 | 0.0% | $124.16 | — | SHS | G3421J106 |
| NTR | NUTRIEN LTD | 2,385,183 | $174,086 | 0.0% | $79.28 | -10.3% | COM | 67077M108 |
| AYI | ACUITY BRANDS INC | 1,048,504 | $173,643 | 0.0% | $189.05 | -6.9% | COM | 00508Y102 |
| MGY | MAGNOLIA OIL & GAS CORP | 7,393,908 | $173,387 | 0.0% | $16.45 | +48.2% | CL A | 559663109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 226,344 | $171,650 | 0.0% | $465.95 | +70.9% | CL A | 31946M103 |
| — | INFORMATICA INC | 10,496,775 | $170,992 | 0.0% | $29.60 | — | COM CL A | 45674M101 |
| LNG | CHENIERE ENERGY INC | 1,137,437 | $170,570 | 0.0% | $133.32 | +25.5% | COM NEW | 16411R208 |
| WSO | WATSCO INC | 681,924 | $170,072 | 0.0% | $171.50 | +53.3% | COM | 942622200 |
| BMBL | BUMBLE INC | 8,062,013 | $169,705 | 0.0% | $30.96 | -25.7% | COM CL A | 12047B105 |
| PCVX | VAXCYTE INC | 3,528,114 | $169,173 | 0.0% | $32.53 | +20.6% | COM | 92243G108 |
| MEOH | METHANEX CORP | 4,396,753 | $166,419 | 0.0% | $40.21 | -8.8% | COM | 59151K108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,340,377 | $165,287 | 0.0% | $11.85 | -4.2% | COM CL A | 46333X108 |
| OMCL | OMNICELL COM | 3,277,600 | $165,257 | 0.0% | $67.50 | -11.0% | COM | 68213N109 |
| IVV | ISHARES TR | 429,876 | $165,163 | 0.0% | $465.67 | — | CORE S&P500 ETF | 464287200 |
| HRI | HERC HLDGS INC | 1,236,801 | $162,726 | 0.0% | $107.59 | +6.9% | COM | 42704L104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,299,974 | $161,592 | 0.0% | $38.50 | +7.9% | COM | 064149107 |
| COHR | COHERENT CORP | 4,585,351 | $160,946 | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| MKSI | MKS INSTRS INC | 1,898,238 | $160,838 | 0.0% | $75.91 | +2.7% | COM | 55306N104 |
| KMT | KENNAMETAL INC | 6,664,601 | $160,350 | 0.0% | $26.37 | -15.4% | COM | 489170100 |
| ALKS | ALKERMES PLC | 6,044,378 | $157,940 | 0.0% | $32.61 | -26.6% | SHS | G01767105 |
| — | SITIO ROYALTIES CORP | 5,469,457 | $157,794 | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| VCYT | VERACYTE INC | 6,636,543 | $157,485 | 0.0% | $33.24 | -30.1% | COM | 92337F107 |
| INSP | INSPIRE MED SYS INC | 617,344 | $155,497 | 0.0% | $213.92 | -0.3% | COM | 457730109 |
| — | LIVENT CORP | 7,824,219 | $155,467 | 0.0% | $15.49 | — | COM | 53814L108 |
| CRUS | CIRRUS LOGIC INC | 2,079,361 | $154,871 | 0.0% | $79.91 | -10.0% | COM | 172755100 |
| BPOP | POPULAR INC | 2,325,129 | $154,203 | 0.0% | $42.61 | +48.1% | COM NEW | 733174700 |
| — | NUVEI CORPORATION | 6,048,701 | $153,697 | 0.0% | $58.38 | — | SUB VTG SHS | 67079A102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,462,657 | $153,391 | 0.0% | $65.78 | -57.2% | COM | 00847X104 |
| PB | PROSPERITY BANCSHARES INC | 2,102,348 | $152,799 | 0.0% | $54.02 | +19.7% | COM | 743606105 |
| THO | THOR INDS INC | 2,016,849 | $152,252 | 0.0% | $74.05 | +1.3% | COM | 885160101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,109,887 | $150,374 | 0.0% | $34.40 | -33.7% | COM | 98983L108 |
| — | JAMF HLDG CORP | 7,010,662 | $149,327 | 0.0% | $33.19 | — | COM | 47074L105 |
| NUS | NU SKIN ENTERPRISES INC | 3,535,969 | $149,076 | 0.0% | $38.98 | -12.1% | CL A | 67018T105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,497,237 | $148,735 | 0.0% | $52.20 | +14.6% | COM | 957638109 |
| VB | VANGUARD INDEX FDS | 804,724 | $147,699 | 0.0% | $183.38 | — | SMALL CP ETF | 922908751 |
| ZD | ZIFF DAVIS INC | 1,857,198 | $146,904 | 0.0% | $86.80 | -7.3% | COM | 48123V102 |
| ACH | OWENS & MINOR INC NEW | 7,468,216 | $145,854 | 0.0% | $34.21 | -43.0% | COM | 690732102 |
| TEAM | ATLASSIAN CORPORATION | 1,126,608 | $144,972 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,206,053 | $144,051 | 0.0% | $101.32 | +15.6% | COM | 64125C109 |
| LECO | LINCOLN ELEC HLDGS INC | 996,825 | $144,031 | 0.0% | $89.47 | +56.8% | COM | 533900106 |
| VIAV | VIAVI SOLUTIONS INC | 13,669,095 | $143,662 | 0.0% | $15.26 | -21.0% | COM | 925550105 |
| — | AZEK CO INC | 7,065,242 | $143,566 | 0.0% | $17.97 | — | CL A | 05478C105 |
| SNOW | SNOWFLAKE INC | 998,563 | $143,334 | 0.0% | $207.81 | -26.6% | CL A | 833445109 |
| DNLI | DENALI THERAPEUTICS INC | 5,121,730 | $142,435 | 0.0% | $29.77 | -0.0% | COM | 24823R105 |
| GGG | GRACO INC | 2,117,521 | $142,424 | 0.0% | $56.03 | +14.2% | COM | 384109104 |
| CCS | CENTURY CMNTYS INC | 2,842,310 | $142,144 | 0.0% | $38.90 | +16.1% | COM | 156504300 |
| ARMK | ARAMARK | 3,425,385 | $141,605 | 0.0% | $25.54 | +3.9% | COM | 03852U106 |
| RGEN | REPLIGEN CORP | 830,744 | $140,653 | 0.0% | $192.51 | -5.8% | COM | 759916109 |
| KEX | KIRBY CORP | 2,144,582 | $138,004 | 0.0% | $65.44 | +2.0% | COM | 497266106 |
| — | AVANGRID INC | 3,186,543 | $136,958 | 0.0% | $44.47 | — | COM | 05351W103 |
| — | MIRATI THERAPEUTICS INC | 3,016,335 | $136,670 | 0.0% | $120.35 | — | COM | 60468T105 |
| YUMC | YUM CHINA HLDGS INC | 2,492,979 | $136,504 | 0.0% | $43.08 | +18.0% | COM | 98850P109 |
| CRI | CARTERS INC | 1,806,021 | $134,747 | 0.0% | $74.73 | -17.0% | COM | 146229109 |
| RPRX | ROYALTY PHARMA PLC | 3,390,921 | $134,009 | 0.0% | $47.68 | -12.5% | SHS CLASS A | G7709Q104 |
| ADC | AGREE RLTY CORP | 1,888,800 | $133,973 | 0.0% | $70.23 | — | COM | 008492100 |
| GDX | VANECK ETF TRUST | 4,611,101 | $132,154 | 0.0% | $28.37 | — | GOLD MINERS ETF | 92189F106 |
| NJR | NEW JERSEY RES CORP | 2,662,599 | $132,118 | 0.0% | $30.33 | +33.6% | COM | 646025106 |
| AXTA | AXALTA COATING SYS LTD | 5,166,494 | $131,591 | 0.0% | $28.03 | -11.8% | COM | G0750C108 |
| CTAS | CINTAS CORP | 288,890 | $130,469 | 0.0% | $50.57 | +108.1% | COM | 172908105 |
| — | QIAGEN NV | 2,598,279 | $130,360 | 0.0% | $44.84 | — | SHS NEW | N72482123 |
| CAT | CATERPILLAR INC | 540,883 | $129,574 | 0.0% | $78.46 | +163.3% | COM | 149123101 |
| FN | FABRINET | 1,010,460 | $129,561 | 0.0% | $100.77 | +18.4% | SHS | G3323L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,408,892 | $128,998 | 0.0% | $93.14 | -5.6% | COM NEW | 12541W209 |
| FRPT | FRESHPET INC | 2,443,050 | $128,920 | 0.0% | $80.30 | -25.9% | COM | 358039105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,021,992 | $128,802 | 0.0% | $72.61 | +64.4% | COM | 03820C105 |
| WBS | WEBSTER FINL CORP | 2,707,627 | $128,179 | 0.0% | $52.60 | -4.8% | COM | 947890109 |
| FICO | FAIR ISAAC CORP | 213,268 | $127,658 | 0.0% | $241.67 | +117.7% | COM | 303250104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 88,126 | $127,382 | 0.0% | $519.56 | +157.6% | COM | 592688105 |
| VLY | VALLEY NATL BANCORP | 11,256,118 | $127,307 | 0.0% | $13.15 | -10.5% | COM | 919794107 |
| — | NEW RELIC INC | 2,249,568 | $126,988 | 0.0% | $74.52 | — | COM | 64829B100 |
| STLD | STEEL DYNAMICS INC | 1,297,127 | $126,729 | 0.0% | $55.78 | +64.5% | COM | 858119100 |
| LUV | SOUTHWEST AIRLS CO | 3,672,455 | $123,652 | 0.0% | $41.30 | -18.8% | COM | 844741108 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,152,966 | $122,870 | 0.0% | $50.90 | — | ADS | 45258D105 |
| GOLF | ACUSHNET HLDGS CORP | 2,886,452 | $122,559 | 0.0% | $28.40 | +58.6% | COM | 005098108 |
| LEVI | LEVI STRAUSS & CO NEW | 7,831,876 | $121,551 | 0.0% | $15.32 | -8.0% | CL A COM STK | 52736R102 |
| NBHC | NATIONAL BK HLDGS CORP | 2,887,229 | $121,466 | 0.0% | $34.08 | +15.4% | CL A | 633707104 |
| STEP | STEPSTONE GROUP INC | 4,799,627 | $120,855 | 0.0% | $28.88 | -3.2% | COM CL A | 85914M107 |
| BURL | BURLINGTON STORES INC | 585,878 | $118,793 | 0.0% | $188.77 | -15.4% | COM | 122017106 |
| CELH | CELSIUS HLDGS INC | 1,141,074 | $118,717 | 0.0% | $30.50 | +6.9% | COM NEW | 15118V207 |
| EXR | EXTRA SPACE STORAGE INC | 801,870 | $118,019 | 0.0% | $138.83 | +0.3% | COM | 30225T102 |
| WTM | WHITE MTNS INS GROUP LTD | 83,374 | $117,918 | 0.0% | $750.98 | +80.4% | COM | G9618E107 |
| WMB | WILLIAMS COS INC | 3,582,322 | $117,858 | 0.0% | $15.12 | +86.7% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 700,215 | $117,699 | 0.0% | $93.90 | +69.7% | SHS | G8994E103 |
| BK | BANK NEW YORK MELLON CORP | 2,580,496 | $117,464 | 0.0% | $37.31 | +5.2% | COM | 064058100 |
| SLV | ISHARES SILVER TR | 5,278,979 | $116,243 | 0.0% | $21.09 | — | ISHARES | 46428Q109 |
| KYMR | KYMERA THERAPEUTICS INC | 4,591,089 | $114,594 | 0.0% | $36.41 | -26.8% | COM | 501575104 |
| CNK | CINEMARK HLDGS INC | 13,145,003 | $113,836 | 0.0% | $24.17 | -53.9% | COM | 17243V102 |
| CNXC | CONCENTRIX CORP | 851,977 | $113,449 | 0.0% | $117.34 | -3.3% | COM | 20602D101 |
| XHR | XENIA HOTELS & RESORTS INC | 8,594,504 | $113,276 | 0.0% | $18.15 | — | COM | 984017103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,279,469 | $112,708 | 0.0% | $133.19 | — | SPONSORED ADS | 01609W102 |
| — | HORIZON THERAPEUTICS PUB L | 983,734 | $111,949 | 0.0% | $71.57 | — | SHS | G46188101 |
| PEB | PEBBLEBROOK HOTEL TR | 8,320,290 | $111,409 | 0.0% | $18.82 | — | COM | 70509V100 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,180,721 | $108,281 | 0.0% | $33.21 | — | SHS | G0751N103 |
| WRB | BERKLEY W R CORP | 1,489,185 | $108,070 | 0.0% | $21.33 | +108.7% | COM | 084423102 |
| MNRO | MONRO INC | 2,368,256 | $107,045 | 0.0% | $53.33 | -13.4% | COM | 610236101 |
| — | ENERPLUS CORP | 6,055,606 | $106,843 | 0.0% | $12.05 | — | COM | 292766102 |
| PRTA | PROTHENA CORP PLC | 1,764,893 | $106,335 | 0.0% | $53.23 | +10.0% | SHS | G72800108 |
| CTRE | CARETRUST REIT INC | 5,670,713 | $105,362 | 0.0% | $18.28 | — | COM | 14174T107 |
| DEI | DOUGLAS EMMETT INC | 6,658,721 | $104,409 | 0.0% | $33.49 | — | COM | 25960P109 |
| PCG | PG&E CORP | 6,415,655 | $104,319 | 0.0% | $14.83 | +0.8% | COM | 69331C108 |
| HXL | HEXCEL CORP NEW | 1,770,396 | $104,188 | 0.0% | $49.06 | +16.7% | COM | 428291108 |
| GMAB | GENMAB A/S | 2,432,869 | $103,105 | 0.0% | $21.14 | — | SPONSORED ADS | 372303206 |
| VSCO | VICTORIAS SECRET AND CO | 2,879,779 | $103,038 | 0.0% | $52.69 | -24.6% | COMMON STOCK | 926400102 |
| — | APTIV PLC | 1,106,065 | $103,008 | 0.0% | $92.50 | — | SHS | G6095L109 |
| — | NATIONAL INSTRS CORP | 2,791,161 | $102,994 | 0.0% | $35.56 | — | COM | 636518102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,116,109 | $101,934 | 0.0% | $102.82 | -12.0% | COM | 477839104 |
| VRRM | VERRA MOBILITY CORP | 7,322,446 | $101,269 | 0.0% | $11.92 | +27.5% | CL A COM STK | 92511U102 |
| MRCY | MERCURY SYS INC | 2,262,613 | $101,229 | 0.0% | $59.80 | -20.9% | COM | 589378108 |
| MPWR | MONOLITHIC PWR SYS INC | 286,128 | $101,178 | 0.0% | $207.80 | +68.6% | COM | 609839105 |
| CNP | CENTERPOINT ENERGY INC | 3,364,417 | $100,899 | 0.0% | $17.33 | +54.5% | COM | 15189T107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,332,637 | $100,776 | 0.0% | $20.49 | +112.1% | SHS NEW | M87915274 |
| DDOG | DATADOG INC | 1,352,397 | $99,401 | 0.0% | $98.62 | -20.8% | CL A COM | 23804L103 |
| FOLD | AMICUS THERAPEUTICS INC | 8,107,347 | $98,991 | 0.0% | $12.81 | -12.1% | COM | 03152W109 |
| VRSK | VERISK ANALYTICS INC | 558,784 | $98,581 | 0.0% | $185.04 | -6.9% | COM | 92345Y106 |
| MYGN | MYRIAD GENETICS INC | 6,787,223 | $98,483 | 0.0% | $27.76 | -32.9% | COM | 62855J104 |
| BKNG | BOOKING HOLDINGS INC | 48,745 | $98,235 | 0.0% | $1908.33 | -2.1% | COM | 09857L108 |
| RMBS | RAMBUS INC DEL | 2,732,152 | $97,866 | 0.0% | $16.54 | +104.4% | COM | 750917106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 668,068 | $97,317 | 0.0% | $136.39 | -9.7% | COM | 015271109 |
| GLD | SPDR GOLD TR | 571,411 | $96,934 | 0.0% | $167.82 | — | GOLD SHS | 78463V107 |
| PAX | PATRIA INVESTMENTS LIMITED | 6,939,119 | $96,662 | 0.0% | $12.72 | -12.3% | COM CL A | G69451105 |
| — | PERFICIENT INC | 1,380,966 | $96,433 | 0.0% | $43.19 | — | COM | 71375U101 |
| SLAB | SILICON LABORATORIES INC | 708,470 | $96,118 | 0.0% | $117.99 | +11.4% | COM | 826919102 |
| — | AEGON N V | 18,915,196 | $95,333 | 0.0% | $5.25 | — | NY REGISTRY SHS | 007924103 |
| NTES | NETEASE INC | 1,294,207 | $93,998 | 0.0% | $99.14 | — | SPONSORED ADS | 64110W102 |
| — | MR COOPER GROUP INC | 2,317,802 | $93,013 | 0.0% | $42.67 | — | COM | 62482R107 |
| — | WNS HLDGS LTD | 1,156,662 | $92,521 | 0.0% | $53.77 | — | SPON ADR | 92932M101 |
| JBLU | JETBLUE AWYS CORP | 14,261,927 | $92,417 | 0.0% | $13.81 | -47.1% | COM | 477143101 |
| DKNG | DRAFTKINGS INC NEW | 8,096,275 | $92,217 | 0.0% | $15.84 | -12.1% | COM CL A | 26142V105 |
| USFD | US FOODS HLDG CORP | 2,707,955 | $92,125 | 0.0% | $32.45 | -1.4% | COM | 912008109 |
| — | STERLING CHECK CORP | 5,890,392 | $91,124 | 0.0% | $22.13 | — | COM | 85917T109 |
| LEGN | LEGEND BIOTECH CORP | 1,812,750 | $90,492 | 0.0% | $46.53 | — | SPONSORED ADS | 52490G102 |
| BA | BOEING CO | 474,416 | $90,372 | 0.0% | $190.43 | -14.1% | COM | 097023105 |
| GNTX | GENTEX CORP | 3,299,311 | $89,972 | 0.0% | $28.66 | -6.9% | COM | 371901109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,323,652 | $89,809 | 0.0% | $29.67 | +15.0% | COM CL A | 32055Y201 |
| CAE | CAE INC | 4,642,230 | $89,730 | 0.0% | $25.02 | -23.2% | COM | 124765108 |
| — | SOVOS BRANDS INC | 6,218,132 | $89,355 | 0.0% | $13.99 | — | COM | 84612U107 |
| TER | TERADYNE INC | 1,022,073 | $89,278 | 0.0% | $77.41 | +9.2% | COM | 880770102 |
| — | SHOCKWAVE MED INC | 433,031 | $89,036 | 0.0% | $205.61 | — | COM | 82489T104 |
| — | POWERSCHOOL HOLDINGS INC | 3,828,662 | $88,366 | 0.0% | $18.73 | — | COM CL A | 73939C106 |
| MCO | MOODYS CORP | 316,179 | $88,094 | 0.0% | $275.60 | -3.3% | COM | 615369105 |
| APH | AMPHENOL CORP NEW | 1,156,425 | $88,050 | 0.0% | $35.39 | +3.9% | CL A | 032095101 |
| — | VERONA PHARMA PLC | 3,346,370 | $87,441 | 0.0% | $7.74 | — | SPONSORED ADS | 925050106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,101,309 | $87,400 | 0.0% | $32.59 | +116.2% | COM NEW | 054540208 |
| CME | CME GROUP INC | 519,590 | $87,374 | 0.0% | $181.26 | -16.7% | COM | 12572Q105 |
| — | SOUTHSTATE CORPORATION | 1,138,235 | $86,916 | 0.0% | $68.08 | — | COM | 840441109 |
| ACRS | ACLARIS THERAPEUTICS INC | 5,484,013 | $86,373 | 0.0% | $19.15 | -16.0% | COM | 00461U105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 336,679 | $86,328 | 0.0% | $261.16 | -1.0% | CL A | 989207105 |
| CCJ | CAMECO CORP | 3,799,908 | $86,075 | 0.0% | $18.45 | +26.4% | COM | 13321L108 |
| RPD | RAPID7 INC | 2,522,981 | $85,731 | 0.0% | $53.57 | -33.3% | COM | 753422104 |
| CBRE | CBRE GROUP INC | 1,113,633 | $85,705 | 0.0% | $73.37 | +0.7% | CL A | 12504L109 |
| RRX | REGAL REXNORD CORPORATION | 708,076 | $84,955 | 0.0% | $158.45 | -17.3% | COM | 758750103 |
| PRIM | PRIMORIS SVCS CORP | 3,857,157 | $84,626 | 0.0% | $22.68 | -10.9% | COM | 74164F103 |
| NI | NISOURCE INC | 3,052,359 | $83,696 | 0.0% | $19.71 | +20.3% | COM | 65473P105 |
| ARGX | ARGENX SE | 220,669 | $83,596 | 0.0% | $321.47 | — | SPONSORED ADR | 04016X101 |
| RSG | REPUBLIC SVCS INC | 647,872 | $83,569 | 0.0% | $65.64 | +95.4% | COM | 760759100 |
| EBC | EASTERN BANKSHARES INC | 4,829,946 | $83,317 | 0.0% | $13.82 | +25.8% | COM | 27627N105 |
| SM | SM ENERGY CO | 2,381,409 | $82,944 | 0.0% | $37.14 | +3.7% | COM | 78454L100 |
| SBCF | SEACOAST BKG CORP FLA | 2,625,732 | $81,897 | 0.0% | $30.52 | +4.2% | COM NEW | 811707801 |
| CALX | CALIX INC | 1,191,070 | $81,505 | 0.0% | $39.31 | +71.0% | COM | 13100M509 |
| — | PGT INNOVATIONS INC | 4,529,860 | $81,356 | 0.0% | $18.71 | — | COM | 69336V101 |
| — | CYBERARK SOFTWARE LTD | 625,505 | $81,097 | 0.0% | $152.77 | — | SHS | M2682V108 |
| PRGS | PROGRESS SOFTWARE CORP | 1,596,105 | $80,523 | 0.0% | $45.71 | +9.1% | COM | 743312100 |
| THG | HANOVER INS GROUP INC | 595,107 | $80,417 | 0.0% | $86.77 | +48.6% | COM | 410867105 |
| NOVT | NOVANTA INC | 591,805 | $80,409 | 0.0% | $124.15 | +12.8% | COM | 67000B104 |
| GPRE | GREEN PLAINS INC | 2,619,238 | $79,887 | 0.0% | $29.10 | +5.9% | COM | 393222104 |
| SRLN | SSGA ACTIVE ETF TR | 1,935,110 | $79,146 | 0.0% | $44.94 | — | BLACKSTONE SENR | 78467V608 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 759,928 | $79,131 | 0.0% | $127.26 | -14.9% | COM | 874054109 |
| WPC | WP CAREY INC | 1,012,252 | $79,107 | 0.0% | $82.63 | — | COM | 92936U109 |
| WHD | CACTUS INC | 1,566,456 | $78,730 | 0.0% | $40.33 | +24.3% | CL A | 127203107 |
| EQR | EQUITY RESIDENTIAL | 1,334,304 | $78,724 | 0.0% | $64.07 | -14.6% | SH BEN INT | 29476L107 |
| BKH | BLACK HILLS CORP | 1,114,962 | $78,426 | 0.0% | $44.35 | +30.9% | COM | 092113109 |
| NTRS | NORTHERN TR CORP | 880,530 | $77,918 | 0.0% | $70.20 | +12.4% | COM | 665859104 |
| PCH | POTLATCHDELTIC CORPORATION | 1,765,599 | $77,669 | 0.0% | $47.26 | — | COM | 737630103 |
| INFY | INFOSYS LTD | 4,298,774 | $77,421 | 0.0% | $19.39 | — | SPONSORED ADR | 456788108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,575,099 | $77,117 | 0.0% | $42.41 | +8.9% | COM | 293712105 |
| FUL | FULLER H B CO | 1,075,623 | $77,036 | 0.0% | $54.86 | +26.2% | COM | 359694106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,251,657 | $76,106 | 0.0% | $31.30 | +15.9% | COM | 90984P303 |
| PRAA | PRA GROUP INC | 2,245,649 | $75,858 | 0.0% | $35.54 | -7.3% | COM | 69354N106 |
| HLIT | HARMONIC INC | 5,778,513 | $75,699 | 0.0% | $12.04 | +15.8% | COM | 413160102 |
| QTWO | Q2 HLDGS INC | 2,815,787 | $75,660 | 0.0% | $65.16 | -57.1% | COM | 74736L109 |
| CVCO | CAVCO INDS INC DEL | 333,631 | $75,484 | 0.0% | $183.82 | +20.8% | COM | 149568107 |
| IWO | ISHARES TR | 350,538 | $75,197 | 0.0% | $231.26 | — | RUS 2000 GRW ETF | 464287648 |
| ELF | E L F BEAUTY INC | 1,329,900 | $73,543 | 0.0% | $26.85 | +82.4% | COM | 26856L103 |
| PAYO | PAYONEER GLOBAL INC | 13,445,100 | $73,163 | 0.0% | $10.10 | -37.9% | COM | 70451X104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 699,885 | $73,152 | 0.0% | $75.01 | +30.3% | CL A | 099502106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,618,493 | $72,876 | 0.0% | $28.58 | -24.8% | COM | 98943L107 |
| HUBB | HUBBELL INC | 309,018 | $72,520 | 0.0% | $176.69 | +29.9% | COM | 443510607 |
| ATRC | ATRICURE INC | 1,608,895 | $71,403 | 0.0% | $37.97 | +10.0% | COM | 04963C209 |
| TRS | TRIMAS CORP | 2,573,941 | $71,401 | 0.0% | $21.57 | +23.8% | COM NEW | 896215209 |
| CWST | CASELLA WASTE SYS INC | 899,847 | $71,367 | 0.0% | $78.97 | +1.6% | CL A | 147448104 |
| ROCK | GIBRALTAR INDS INC | 1,552,026 | $71,207 | 0.0% | $69.92 | -31.4% | COM | 374689107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 509,287 | $69,915 | 0.0% | $72.10 | +53.0% | COM | 025932104 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,704,747 | $69,729 | 0.0% | $6.17 | — | COM | 25271C201 |
| WM | WASTE MGMT INC DEL | 444,057 | $69,664 | 0.0% | $110.02 | +39.2% | COM | 94106L109 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,994,188 | $69,577 | 0.0% | $64.50 | -26.3% | COM | 45826J105 |
| DEO | DIAGEO PLC | 387,256 | $69,005 | 0.0% | $135.17 | — | SPON ADR NEW | 25243Q205 |
| RHI | ROBERT HALF INTL INC | 931,038 | $68,739 | 0.0% | $105.83 | -27.9% | COM | 770323103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,507,017 | $68,632 | 0.0% | $31.82 | -42.1% | COM | 77313F106 |
| WTFC | WINTRUST FINL CORP | 804,573 | $68,003 | 0.0% | $86.05 | +2.6% | COM | 97650W108 |
| STN | STANTEC INC | 1,393,258 | $66,714 | 0.0% | $49.65 | — | COM | 85472N109 |
| BRBR | BELLRING BRANDS INC | 2,588,107 | $66,359 | 0.0% | $24.54 | -2.0% | COMMON STOCK | 07831C103 |
| GFL | GFL ENVIRONMENTAL INC | 2,269,975 | $66,351 | 0.0% | $16.86 | +60.3% | SUB VTG SHS | 36168Q104 |
| TRUP | TRUPANION INC | 1,393,788 | $66,247 | 0.0% | $36.58 | +42.3% | COM | 898202106 |
| BANC | BANC OF CALIFORNIA INC | 4,137,374 | $65,908 | 0.0% | $15.66 | -4.4% | COM | 05990K106 |
| SEE | SEALED AIR CORP NEW | 1,302,097 | $64,949 | 0.0% | $35.97 | +26.5% | COM | 81211K100 |
| ADUS | ADDUS HOMECARE CORP | 651,173 | $64,785 | 0.0% | $100.46 | +4.1% | COM | 006739106 |
| GIS | GENERAL MLS INC | 772,498 | $64,774 | 0.0% | $46.70 | +56.2% | COM | 370334104 |
| HOMB | HOME BANCSHARES INC | 2,840,035 | $64,724 | 0.0% | $18.27 | +32.8% | COM | 436893200 |
| EYE | NATIONAL VISION HLDGS INC | 1,656,357 | $64,200 | 0.0% | $49.24 | -23.9% | COM | 63845R107 |
| — | OAK STR HEALTH INC | 2,978,154 | $64,060 | 0.0% | $55.03 | — | COM | 67181A107 |
| NGVT | INGEVITY CORP | 904,537 | $63,716 | 0.0% | $75.24 | -6.3% | COM | 45688C107 |
| RNG | RINGCENTRAL INC | 1,759,263 | $62,278 | 0.0% | $196.51 | -81.8% | CL A | 76680R206 |
| CACI | CACI INTL INC | 206,650 | $62,117 | 0.0% | $180.08 | +62.0% | CL A | 127190304 |
| BRO | BROWN & BROWN INC | 1,089,505 | $62,069 | 0.0% | $60.56 | -5.4% | COM | 115236101 |
| DOX | AMDOCS LTD | 681,422 | $61,941 | 0.0% | $55.64 | +42.4% | SHS | G02602103 |
| CSR | CENTERSPACE | 1,054,192 | $61,849 | 0.0% | $102.19 | — | COM | 15202L107 |
| IWF | ISHARES TR | 288,566 | $61,822 | 0.0% | $245.31 | — | RUS 1000 GRW ETF | 464287614 |
| DAR | DARLING INGREDIENTS INC | 986,348 | $61,736 | 0.0% | $70.12 | +0.6% | COM | 237266101 |
| — | DUN & BRADSTREET HLDGS INC | 5,017,200 | $61,511 | 0.0% | $20.73 | — | COM | 26484T106 |
| AZO | AUTOZONE INC | 24,759 | $61,060 | 0.0% | $1221.95 | +97.8% | COM | 053332102 |
| ROKU | ROKU INC | 1,498,753 | $60,999 | 0.0% | $203.86 | -74.4% | COM CL A | 77543R102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,974,002 | $60,782 | 0.0% | $30.76 | -59.5% | COM | 28414H103 |
| SMPL | SIMPLY GOOD FOODS CO | 1,593,572 | $60,604 | 0.0% | $25.44 | +45.0% | COM | 82900L102 |
| PATK | PATRICK INDS INC | 996,168 | $60,368 | 0.0% | $30.86 | +5.8% | COM | 703343103 |
| BCC | BOISE CASCADE CO DEL | 876,128 | $60,164 | 0.0% | $23.82 | +145.2% | COM | 09739D100 |
| PRA | PROASSURANCE CORP | 3,438,325 | $60,068 | 0.0% | $23.69 | -16.8% | COM | 74267C106 |
| UGI | UGI CORP NEW | 1,607,585 | $59,593 | 0.0% | $41.87 | -13.7% | COM | 902681105 |
| KTB | KONTOOR BRANDS INC | 1,485,244 | $59,395 | 0.0% | $30.22 | +29.0% | COM | 50050N103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 176,108 | $59,266 | 0.0% | $148.71 | +115.1% | COM | 00724F101 |
| NCNO | NCINO INC | 2,236,319 | $59,128 | 0.0% | $45.79 | -38.5% | COM | 63947X101 |
| IEMG | ISHARES INC | 1,260,380 | $58,860 | 0.0% | $51.17 | — | CORE MSCI EMKT | 46434G103 |
| HUBS | HUBSPOT INC | 203,555 | $58,854 | 0.0% | $327.60 | -13.5% | COM | 443573100 |
| TTEK | TETRA TECH INC NEW | 404,647 | $58,751 | 0.0% | $18.39 | +57.2% | COM | 88162G103 |
| — | VIZIO HLDG CORP | 7,905,145 | $58,577 | 0.0% | $14.44 | — | CL A COM | 92858V101 |
| FIVE | FIVE BELOW INC | 330,165 | $58,396 | 0.0% | $155.03 | +1.4% | COM | 33829M101 |
| — | TRICON RESIDENTIAL INC | 7,557,648 | $58,238 | 0.0% | $15.31 | — | COM NPV | 89612W102 |
| EWBC | EAST WEST BANCORP INC | 881,749 | $58,107 | 0.0% | $66.08 | -5.6% | COM | 27579R104 |
| MANH | MANHATTAN ASSOCIATES INC | 476,480 | $57,845 | 0.0% | $99.22 | +23.9% | COM | 562750109 |
| AMRC | AMERESCO INC | 1,010,155 | $57,720 | 0.0% | $61.12 | -0.3% | CL A | 02361E108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 806,143 | $57,486 | 0.0% | $63.00 | +12.2% | COM | 98311A105 |
| — | REATA PHARMACEUTICALS INC | 1,507,882 | $57,284 | 0.0% | $157.70 | — | CL A | 75615P103 |
| ED | CONSOLIDATED EDISON INC | 600,145 | $57,200 | 0.0% | $62.76 | +30.1% | COM | 209115104 |
| — | MERUS N V | 3,690,352 | $57,090 | 0.0% | $18.59 | — | COM | N5749R100 |
| AMTB | AMERANT BANCORP INC | 2,125,382 | $57,045 | 0.0% | $20.04 | +32.2% | CL A | 023576101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,279,611 | $56,238 | 0.0% | $24.14 | 0.0% | CL A | 82489W107 |
| FORM | FORMFACTOR INC | 2,527,020 | $56,176 | 0.0% | $14.33 | +62.7% | COM | 346375108 |
| — | SP PLUS CORP | 1,614,375 | $56,051 | 0.0% | $26.89 | — | COM | 78469C103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 703,559 | $55,546 | 0.0% | $207.75 | -61.2% | SHS | L8681T102 |
| TDC | TERADATA CORP DEL | 1,650,159 | $55,544 | 0.0% | $30.85 | +4.3% | COM | 88076W103 |
| MELI | MERCADOLIBRE INC | 65,106 | $55,095 | 0.0% | $799.96 | +11.3% | COM | 58733R102 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,372,900 | $54,998 | 0.0% | $37.00 | +2.6% | COM | 06417N103 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,622,643 | $54,835 | 0.0% | $10.65 | — | SPON ADS | 88034P109 |
| VVV | VALVOLINE INC | 1,675,262 | $54,697 | 0.0% | $30.24 | +0.0% | COM | 92047W101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 191,218 | $54,264 | 0.0% | $81.59 | +71.1% | COM | 679580100 |
| AIZ | ASSURANT INC | 428,052 | $53,532 | 0.0% | $88.61 | +42.3% | COM | 04621X108 |
| NSP | INSPERITY INC | 471,152 | $53,523 | 0.0% | $82.16 | +25.6% | COM | 45778Q107 |
| BBD | BANCO BRADESCO S A | 18,513,095 | $53,318 | 0.0% | $3.21 | — | SP ADR PFD NEW | 059460303 |
| MATV | MATIV HOLDINGS INC | 2,537,661 | $53,037 | 0.0% | $20.46 | -8.0% | COM | 808541106 |
| BIDU | BAIDU INC | 462,603 | $52,913 | 0.0% | $158.23 | — | SPON ADR REP A | 056752108 |
| ROP | ROPER TECHNOLOGIES INC | 121,792 | $52,625 | 0.0% | $388.94 | +3.9% | COM | 776696106 |
| EG | EVEREST RE GROUP LTD | 158,195 | $52,405 | 0.0% | $272.86 | +8.4% | COM | G3223R108 |
| WY | WEYERHAEUSER CO MTN BE | 1,687,331 | $52,307 | 0.0% | $27.83 | -0.9% | COM NEW | 962166104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,313,060 | $51,997 | 0.0% | $22.81 | — | COM | 30057T105 |
| IMTX | IMMATICS N.V | 5,957,794 | $51,892 | 0.0% | $10.48 | -1.3% | SHS | N44445109 |
| WIX | WIX COM LTD | 669,515 | $51,439 | 0.0% | $74.70 | +8.1% | SHS | M98068105 |
| — | NANOSTRING TECHNOLOGIES INC | 6,453,874 | $51,437 | 0.0% | $31.88 | — | COM | 63009R109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,804,485 | $51,322 | 0.0% | $19.34 | -8.9% | COM | 22663K107 |
| PLUS | EPLUS INC | 1,144,466 | $50,677 | 0.0% | $48.94 | -4.7% | COM | 294268107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 499,989 | $50,674 | 0.0% | $97.19 | — | COM | 45781V101 |
| VT | VANGUARD INTL EQUITY INDEX F | 584,596 | $50,386 | 0.0% | $80.63 | — | TT WRLD ST ETF | 922042742 |
| — | HASHICORP INC | 1,838,688 | $50,270 | 0.0% | $56.15 | — | COM CL A | 418100103 |
| — | DENNYS CORP | 5,450,203 | $50,196 | 0.0% | $13.65 | — | COM | 24869P104 |
| — | RPT REALTY | 4,967,412 | $49,873 | 0.0% | $10.99 | — | SH BEN INT | 74971D101 |
| ALV | AUTOLIV INC | 650,187 | $49,791 | 0.0% | $72.43 | +2.1% | COM | 052800109 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,022,413 | $49,475 | 0.0% | $34.88 | +48.3% | COM | 410120109 |
| BCE | BCE INC | 1,126,289 | $49,450 | 0.0% | $29.46 | +20.2% | COM NEW | 05534B760 |
| ESAB | ESAB CORPORATION | 1,048,977 | $49,218 | 0.0% | $43.98 | -5.8% | COM | 29605J106 |
| HURN | HURON CONSULTING GROUP INC | 676,971 | $49,148 | 0.0% | $47.93 | +53.4% | COM | 447462102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,716,563 | $48,735 | 0.0% | $15.98 | — | COM | 875465106 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,877,867 | $48,712 | 0.0% | $25.99 | — | SH BEN INT | 22002T108 |
| NMIH | NMI HLDGS INC | 2,314,469 | $48,372 | 0.0% | $19.69 | +6.4% | CL A | 629209305 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,810,020 | $48,092 | 0.0% | $24.73 | +32.0% | COM | 227483104 |
| — | AKERO THERAPEUTICS INC | 876,099 | $48,010 | 0.0% | $30.19 | — | COM | 00973Y108 |
| UNF | UNIFIRST CORP MASS | 248,532 | $47,964 | 0.0% | $177.53 | +0.7% | COM | 904708104 |
| CHEF | CHEFS WHSE INC | 1,432,292 | $47,667 | 0.0% | $31.29 | +11.3% | COM | 163086101 |
| SPT | SPROUT SOCIAL INC | 841,583 | $47,516 | 0.0% | $36.29 | +61.7% | COM CL A | 85209W109 |
| BDC | BELDEN INC | 658,322 | $47,333 | 0.0% | $48.86 | +47.6% | COM | 077454106 |
| ABBV | ABBVIE INC | 290,433 | $46,937 | 0.0% | $84.33 | +62.7% | COM | 00287Y109 |
| — | QUALTRICS INTL INC | 4,516,449 | $46,881 | 0.0% | $25.92 | — | COM CL A | 747601201 |
| OGS | ONE GAS INC | 618,543 | $46,836 | 0.0% | $80.15 | -3.7% | COM | 68235P108 |
| QDEL | QUIDELORTHO CORP | 545,032 | $46,693 | 0.0% | $89.30 | -5.1% | COM | 219798105 |
| DY | DYCOM INDS INC | 498,583 | $46,667 | 0.0% | $52.77 | +90.8% | COM | 267475101 |
| ACIW | ACI WORLDWIDE INC | 2,027,623 | $46,635 | 0.0% | $29.35 | -26.6% | COM | 004498101 |
| LAUR | LAUREATE EDUCATION INC | 4,847,361 | $46,632 | 0.0% | $13.40 | -19.4% | COMMON STOCK | 518613203 |
| GM | GENERAL MTRS CO | 1,379,211 | $46,397 | 0.0% | $33.29 | +7.4% | COM | 37045V100 |
| SHOP | SHOPIFY INC | 1,336,657 | $46,394 | 0.0% | $47.29 | -27.8% | CL A | 82509L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 754,264 | $46,214 | 0.0% | $51.99 | +0.3% | COM | 744573106 |
| PWP | PERELLA WEINBERG PARTNERS | 4,699,636 | $45,920 | 0.0% | $10.47 | -23.5% | CLASS A COM | 71367G102 |
| CRL | CHARLES RIV LABS INTL INC | 210,650 | $45,901 | 0.0% | $215.88 | +1.2% | COM | 159864107 |
| — | IMMUNOGEN INC | 9,226,708 | $45,764 | 0.0% | $3.63 | — | COM | 45253H101 |
| TFIN | TRIUMPH FINANCIAL INC | 920,431 | $44,981 | 0.0% | $44.45 | +21.5% | COM | 89679E300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 294,261 | $44,851 | 0.0% | $143.03 | -5.7% | COM | 030420103 |
| — | ASPEN TECHNOLOGY INC | 214,252 | $44,007 | 0.0% | $234.66 | — | COM | 29109X106 |
| CFR | CULLEN FROST BANKERS INC | 328,982 | $43,985 | 0.0% | $76.26 | +68.5% | COM | 229899109 |
| RGA | REINSURANCE GRP OF AMERICA I | 309,169 | $43,930 | 0.0% | $114.66 | +21.8% | COM NEW | 759351604 |
| BAP | CREDICORP LTD | 323,345 | $43,865 | 0.0% | $119.22 | +9.6% | COM | G2519Y108 |
| RAMP | LIVERAMP HLDGS INC | 1,853,466 | $43,445 | 0.0% | $54.87 | -63.2% | COM | 53815P108 |
| BILL | BILL COM HLDGS INC | 398,192 | $43,387 | 0.0% | $137.86 | -12.9% | COM | 090043100 |
| BKR | BAKER HUGHES COMPANY | 1,469,173 | $43,385 | 0.0% | $20.65 | +24.2% | CL A | 05722G100 |
| PSTG | PURE STORAGE INC | 1,615,680 | $43,236 | 0.0% | $23.46 | +24.0% | CL A | 74624M102 |
| MAN | MANPOWERGROUP INC WIS | 518,314 | $43,129 | 0.0% | $78.63 | +2.0% | COM | 56418H100 |
| CTS | CTS CORP | 1,092,551 | $43,068 | 0.0% | $19.94 | +104.0% | COM | 126501105 |
| NUVL | NUVALENT INC | 1,436,389 | $42,776 | 0.0% | $28.63 | -2.6% | COM | 670703107 |
| TPH | TRI POINTE HOMES INC | 2,284,464 | $42,468 | 0.0% | $15.45 | +12.5% | COM | 87265H109 |
| — | OUTFRONT MEDIA INC | 2,550,333 | $42,285 | 0.0% | $18.57 | — | COM | 69007J106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,197,321 | $42,074 | 0.0% | $26.67 | +12.4% | COM | 04911A107 |
| RPAY | REPAY HLDGS CORP | 5,189,758 | $41,778 | 0.0% | $23.16 | -68.9% | COM CL A | 76029L100 |
| VRE | VERIS RESIDENTIAL INC | 2,621,753 | $41,765 | 0.0% | $17.82 | — | COM | 554489104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,455,254 | $41,662 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| SSTK | SHUTTERSTOCK INC | 789,535 | $41,624 | 0.0% | $65.05 | -21.7% | COM | 825690100 |
| IRM | IRON MTN INC DEL | 832,622 | $41,506 | 0.0% | $44.46 | +1.2% | COM | 46284V101 |
| FDX | FEDEX CORP | 238,974 | $41,390 | 0.0% | $173.38 | -10.6% | COM | 31428X106 |
| THR | THERMON GROUP HLDGS INC | 2,046,936 | $41,102 | 0.0% | $19.68 | -5.7% | COM | 88362T103 |
| UMBF | UMB FINL CORP | 490,333 | $40,953 | 0.0% | $80.55 | +4.3% | COM | 902788108 |
| TGTX | TG THERAPEUTICS INC | 3,433,450 | $40,618 | 0.0% | $24.38 | -70.2% | COM | 88322Q108 |
| MTZ | MASTEC INC | 475,240 | $40,552 | 0.0% | $82.03 | 0.0% | COM | 576323109 |
| ACM | AECOM | 472,730 | $40,149 | 0.0% | $63.86 | +19.4% | COM | 00766T100 |
| BN | BROOKFIELD CORP | 1,261,088 | $39,664 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| SNA | SNAP ON INC | 173,134 | $39,559 | 0.0% | $190.15 | +9.4% | COM | 833034101 |
| BUSE | FIRST BUSEY CORP | 1,599,075 | $39,529 | 0.0% | $18.30 | +18.8% | COM NEW | 319383204 |
| ZLAB | ZAI LAB LTD | 1,279,367 | $39,277 | 0.0% | $84.02 | — | ADR | 98887Q104 |
| BZ | KANZHUN LIMITED | 1,920,863 | $39,128 | 0.0% | $20.37 | — | SPONSORED ADS | 48553T106 |
| HQY | HEALTHEQUITY INC | 630,762 | $38,880 | 0.0% | $66.30 | +1.4% | COM | 42226A107 |
| SNPS | SYNOPSYS INC | 121,369 | $38,752 | 0.0% | $313.37 | -0.1% | COM | 871607107 |
| UNFI | UNITED NAT FOODS INC | 990,966 | $38,360 | 0.0% | $42.07 | -1.7% | COM | 911163103 |
| — | OLO INC | 6,125,292 | $38,283 | 0.0% | $19.41 | — | CL A | 68134L109 |
| SCZ | ISHARES TR | 675,715 | $38,164 | 0.0% | $62.16 | — | EAFE SML CP ETF | 464288273 |
| AIN | ALBANY INTL CORP | 385,020 | $37,959 | 0.0% | $46.55 | +96.5% | CL A | 012348108 |
| — | MORPHIC HLDG INC | 1,409,513 | $37,704 | 0.0% | $26.27 | — | COM | 61775R105 |
| WEN | WENDYS CO | 1,656,979 | $37,497 | 0.0% | $20.95 | +2.0% | COM | 95058W100 |
| SWX | SOUTHWEST GAS HLDGS INC | 605,050 | $37,440 | 0.0% | $81.91 | -17.0% | COM | 844895102 |
| FTI | TECHNIPFMC PLC | 3,054,854 | $37,239 | 0.0% | $9.75 | +12.7% | COM | G87110105 |
| TROW | PRICE T ROWE GROUP INC | 341,124 | $37,203 | 0.0% | $119.59 | -18.5% | COM | 74144T108 |
| ICFI | ICF INTL INC | 375,271 | $37,171 | 0.0% | $49.24 | +121.3% | COM | 44925C103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,237,089 | $37,137 | 0.0% | $28.08 | -2.9% | COM | 01749D105 |
| AHCO | ADAPTHEALTH CORP | 1,918,889 | $36,881 | 0.0% | $34.74 | -39.1% | COMMON STOCK | 00653Q102 |
| EVH | EVOLENT HEALTH INC | 1,309,841 | $36,780 | 0.0% | $29.16 | -1.7% | CL A | 30050B101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 602,482 | $36,703 | 0.0% | $71.01 | -29.0% | COM | 84790A105 |
| ACWX | ISHARES TR | 806,442 | $36,693 | 0.0% | $50.29 | — | MSCI ACWI EX US | 464288240 |
| FCFS | FIRSTCASH HOLDINGS INC | 422,019 | $36,678 | 0.0% | $72.50 | +17.1% | COM | 33768G107 |
| NDAQ | NASDAQ INC | 597,224 | $36,640 | 0.0% | $57.70 | +3.2% | COM | 631103108 |
| HLIO | HELIOS TECHNOLOGIES INC | 670,501 | $36,502 | 0.0% | $67.20 | -19.8% | COM | 42328H109 |
| OMF | ONEMAIN HLDGS INC | 1,090,211 | $36,315 | 0.0% | $40.79 | -13.1% | COM | 68268W103 |
| KT | KT CORP | 2,685,727 | $36,257 | 0.0% | $14.06 | — | SPONSORED ADR | 48268K101 |
| URI | UNITED RENTALS INC | 101,825 | $36,191 | 0.0% | $292.95 | +8.6% | COM | 911363109 |
| — | SVB FINANCIAL GROUP | 157,098 | $36,155 | 0.0% | $230.14 | — | COM | 78486Q101 |
| CCK | CROWN HLDGS INC | 439,595 | $36,139 | 0.0% | $59.84 | +28.6% | COM | 228368106 |
| SPG | SIMON PPTY GROUP INC NEW | 307,368 | $36,110 | 0.0% | $92.87 | +0.7% | COM | 828806109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,753,213 | $35,993 | 0.0% | $22.36 | — | SR LN ETF | 46138G508 |
| — | LIBERTY MEDIA CORP DEL | 1,107,495 | $35,695 | 0.0% | $22.75 | — | COM C BRAVES GRP | 531229888 |
| GSK | GSK PLC | 1,014,398 | $35,646 | 0.0% | $30.61 | — | SPONSORED ADR | 37733W204 |
| HWM | HOWMET AEROSPACE INC | 899,006 | $35,430 | 0.0% | $30.74 | +17.4% | COM | 443201108 |
| COLM | COLUMBIA SPORTSWEAR CO | 402,397 | $35,242 | 0.0% | $81.57 | -6.3% | COM | 198516106 |
| OLED | UNIVERSAL DISPLAY CORP | 325,937 | $35,214 | 0.0% | $220.81 | -54.1% | COM | 91347P105 |
| NEM | NEWMONT CORP | 740,112 | $34,933 | 0.0% | $50.07 | -18.5% | COM | 651639106 |
| ENVA | ENOVA INTL INC | 908,857 | $34,873 | 0.0% | $23.81 | +53.3% | COM | 29357K103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 712,238 | $34,800 | 0.0% | $79.86 | -37.8% | COM | 030506109 |
| XYL | XYLEM INC | 311,899 | $34,487 | 0.0% | $73.46 | +37.5% | COM | 98419M100 |
| SIGI | SELECTIVE INS GROUP INC | 388,011 | $34,382 | 0.0% | $56.06 | +54.2% | COM | 816300107 |
| SRCE | 1ST SOURCE CORP | 647,038 | $34,351 | 0.0% | $42.91 | — | COM | 336901103 |
| PLYM | PLYMOUTH INDL REIT INC | 1,787,168 | $34,278 | 0.0% | $16.98 | — | COM | 729640102 |
| MGRC | MCGRATH RENTCORP | 346,891 | $34,252 | 0.0% | $59.08 | +58.5% | COM | 580589109 |
| CF | CF INDS HLDGS INC | 401,197 | $34,182 | 0.0% | $76.63 | +23.4% | COM | 125269100 |
| LTC | LTC PPTYS INC | 959,652 | $34,096 | 0.0% | $38.39 | — | COM | 502175102 |
| AGYS | AGILYSYS INC | 429,692 | $34,006 | 0.0% | $36.20 | +76.1% | COM | 00847J105 |
| HP | HELMERICH & PAYNE INC | 685,759 | $33,993 | 0.0% | $46.63 | +2.1% | COM | 423452101 |
| FOXF | FOX FACTORY HLDG CORP | 372,160 | $33,952 | 0.0% | $77.74 | +19.6% | COM | 35138V102 |
| CCNE | CNB FINL CORP PA | 1,425,149 | $33,904 | 0.0% | $21.26 | +5.2% | COM | 126128107 |
| ESRT | EMPIRE ST RLTY TR INC | 5,004,750 | $33,732 | 0.0% | $6.74 | — | CL A | 292104106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,794,628 | $33,649 | 0.0% | $25.66 | -32.5% | CL A | 185123106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 518,016 | $33,609 | 0.0% | $12.76 | — | COM | 518415104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,117,467 | $33,412 | 0.0% | $24.79 | +6.6% | COM | 084680107 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,335,927 | $33,404 | 0.0% | $36.36 | — | SUB VTG SHS | 53229C107 |
| BANR | BANNER CORP | 528,503 | $33,401 | 0.0% | $53.49 | +11.6% | COM NEW | 06652V208 |
| PJT | PJT PARTNERS INC | 451,295 | $33,256 | 0.0% | $69.72 | +4.4% | COM CL A | 69343T107 |
| WTTR | SELECT ENERGY SVCS INC | 3,592,434 | $33,194 | 0.0% | $5.87 | — | CL A COM | 81617J301 |
| HEI | HEICO CORP NEW | 215,207 | $33,064 | 0.0% | $145.16 | +7.3% | COM | 422806109 |
| SPXC | SPX TECHNOLOGIES INC | 503,141 | $33,031 | 0.0% | $55.22 | — | COM | 78473E103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 869,181 | $32,699 | 0.0% | $23.35 | +36.4% | FNF GROUP COM | 31620R303 |
| ASGN | ASGN INC | 399,502 | $32,551 | 0.0% | $81.40 | +7.8% | COM | 00191U102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,730,842 | $32,419 | 0.0% | $21.23 | — | COM | 014491104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,326,925 | $32,337 | 0.0% | $14.95 | +53.5% | COM | 46005L101 |
| THRM | GENTHERM INC | 490,562 | $32,029 | 0.0% | $57.96 | +11.5% | COM | 37253A103 |
| GTLS | CHART INDS INC | 276,994 | $31,918 | 0.0% | $97.30 | +65.1% | COM | 16115Q308 |
| LXFR | LUXFER HLDGS PLC | 2,316,296 | $31,780 | 0.0% | $14.04 | +3.9% | SHS | G5698W116 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,976,102 | $31,736 | 0.0% | $20.22 | — | SHS | Y58473102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 216,201 | $31,615 | 0.0% | $102.61 | +40.4% | CL A | 942749102 |
| FR | FIRST INDL RLTY TR INC | 654,840 | $31,603 | 0.0% | $45.68 | — | COM | 32054K103 |
| TS | TENARIS S A | 893,770 | $31,425 | 0.0% | $24.73 | — | SPONSORED ADS | 88031M109 |
| AVD | AMERICAN VANGUARD CORP | 1,429,204 | $31,028 | 0.0% | $19.09 | +14.9% | COM | 030371108 |
| SNAP | SNAP INC | 3,465,977 | $31,020 | 0.0% | $34.33 | -71.3% | CL A | 83304A106 |
| CGNX | COGNEX CORP | 657,342 | $30,967 | 0.0% | $56.02 | -18.3% | COM | 192422103 |
| MO | ALTRIA GROUP INC | 672,482 | $30,739 | 0.0% | $33.75 | +3.8% | COM | 02209S103 |
| MBLY | MOBILEYE GLOBAL INC | 873,352 | $30,620 | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| MLKN | MILLERKNOLL INC | 1,446,869 | $30,399 | 0.0% | $33.23 | -46.2% | COM | 600544100 |
| MZTI | LANCASTER COLONY CORP | 153,809 | $30,347 | 0.0% | $167.33 | +13.6% | COM | 513847103 |
| CRS | CARPENTER TECHNOLOGY CORP | 817,417 | $30,195 | 0.0% | $33.21 | +11.5% | COM | 144285103 |
| AGM | FEDERAL AGRIC MTG CORP | 267,607 | $30,162 | 0.0% | $75.74 | +37.9% | CL C | 313148306 |
| JRVR | JAMES RIV GROUP LTD | 1,440,575 | $30,122 | 0.0% | $27.74 | -17.3% | COM | G5005R107 |
| SPNT | SIRIUSPOINT LTD | 5,102,596 | $30,105 | 0.0% | $10.10 | -41.8% | COM | G8192H106 |
| NOK | NOKIA CORP | 6,442,695 | $29,894 | 0.0% | $5.33 | — | SPONSORED ADR | 654902204 |
| FAST | FASTENAL CO | 631,340 | $29,875 | 0.0% | $12.96 | +74.7% | COM | 311900104 |
| NSIT | INSIGHT ENTERPRISES INC | 297,782 | $29,859 | 0.0% | $55.50 | +72.1% | COM | 45765U103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 537,791 | $29,751 | 0.0% | $43.13 | +5.7% | SHS | G25839104 |
| ACCO | ACCO BRANDS CORP | 5,314,216 | $29,706 | 0.0% | $5.24 | -19.0% | COM | 00081T108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 545,018 | $29,300 | 0.0% | $56.25 | -3.1% | COM | 20848V105 |
| — | INSULET CORP | 20,640,000 | $29,169 | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| SF | STIFEL FINL CORP | 497,648 | $29,048 | 0.0% | $38.19 | +46.0% | COM | 860630102 |
| CRTO | CRITEO S A | 1,113,745 | $29,024 | 0.0% | $25.01 | — | SPONS ADS | 226718104 |
| FFIC | FLUSHING FINL CORP | 1,497,403 | $29,020 | 0.0% | $10.45 | +58.1% | COM | 343873105 |
| AEM | AGNICO EAGLE MINES LTD | 556,368 | $28,925 | 0.0% | $39.98 | +9.7% | COM | 008474108 |
| — | JETBLUE AIRWAYS CORP | 39,419,000 | $28,789 | 0.0% | $0.71 | — | NOTE 0.500% 4/0 | 477143AP6 |
| ACWI | ISHARES TR | 338,852 | $28,762 | 0.0% | $91.41 | — | MSCI ACWI ETF | 464288257 |
| TBLA | TABOOLA.COM LTD | 9,315,430 | $28,692 | 0.0% | $4.45 | -52.3% | ORD SHS | M8744T106 |
| — | GREAT AJAX CORP | 3,956,047 | $28,681 | 0.0% | $12.84 | — | COM | 38983D300 |
| EVRG | EVERGY INC | 455,147 | $28,642 | 0.0% | $46.58 | +12.7% | COM | 30034W106 |
| WU | WESTERN UN CO | 2,079,431 | $28,634 | 0.0% | $24.28 | — | COM | 959802109 |
| — | MRC GLOBAL INC | 2,466,993 | $28,568 | 0.0% | $7.68 | — | COM | 55345K103 |
| LNT | ALLIANT ENERGY CORP | 517,390 | $28,565 | 0.0% | $28.71 | +67.4% | COM | 018802108 |
| — | 2SEVENTY BIO INC | 3,047,586 | $28,556 | 0.0% | $21.92 | — | COMMON STOCK | 901384107 |
| XP | XP INC | 1,856,706 | $28,482 | 0.0% | $37.99 | -54.0% | CL A | G98239109 |
| VOO | VANGUARD INDEX FDS | 81,014 | $28,463 | 0.0% | $296.37 | — | S&P 500 ETF SHS | 922908363 |
| NSA | NATIONAL STORAGE AFFILIATES | 786,902 | $28,423 | 0.0% | $35.06 | — | COM SHS BEN IN | 637870106 |
| UFPT | UFP TECHNOLOGIES INC | 240,412 | $28,342 | 0.0% | $43.78 | +143.5% | COM | 902673102 |
| GTY | GETTY RLTY CORP NEW | 829,629 | $28,083 | 0.0% | $33.85 | — | COM | 374297109 |
| AORT | ARTIVION INC | 2,275,255 | $27,576 | 0.0% | $16.89 | -28.9% | COM | 228903100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,094,366 | $27,436 | 0.0% | $22.61 | -11.0% | COM | 42250P103 |
| — | WIDEOPENWEST INC | 2,993,826 | $27,274 | 0.0% | $20.37 | — | COM | 96758W101 |
| ORA | ORMAT TECHNOLOGIES INC | 315,074 | $27,248 | 0.0% | $73.40 | +20.0% | COM | 686688102 |
| BHP | BHP GROUP LTD | 434,584 | $26,966 | 0.0% | $71.83 | — | SPONSORED ADS | 088606108 |
| OEC | ORION ENGINEERED CARBONS S A | 1,511,573 | $26,921 | 0.0% | $21.94 | -23.4% | COM | L72967109 |
| — | NUVASIVE INC | 30,179,000 | $26,470 | 0.0% | $0.99 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| ITT | ITT INC | 325,288 | $26,381 | 0.0% | $49.41 | +56.8% | COM | 45073V108 |
| HLI | HOULIHAN LOKEY INC | 302,179 | $26,338 | 0.0% | $85.15 | 0.0% | CL A | 441593100 |
| KBR | KBR INC | 495,387 | $26,156 | 0.0% | $47.54 | +1.1% | COM | 48242W106 |
| SU | SUNCOR ENERGY INC NEW | 824,951 | $26,153 | 0.0% | $17.82 | +63.3% | COM | 867224107 |
| IIIV | I3 VERTICALS INC | 1,074,121 | $26,144 | 0.0% | $25.57 | -11.8% | COM CL A | 46571Y107 |
| SILC | SILICOM LTD | 618,848 | $26,084 | 0.0% | $40.85 | +0.8% | ORD | M84116108 |
| IRT | INDEPENDENCE RLTY TR INC | 1,533,937 | $25,862 | 0.0% | $14.65 | — | COM | 45378A106 |
| AMH | AMERICAN HOMES 4 RENT | 856,754 | $25,823 | 0.0% | $32.09 | — | CL A | 02665T306 |
| PCRX | PACIRA BIOSCIENCES INC | 663,062 | $25,601 | 0.0% | $63.25 | -23.1% | COM | 695127100 |
| — | ABSOLUTE SOFTWARE CORP | 2,445,570 | $25,532 | 0.0% | $10.77 | — | COM | 00386B109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,753,928 | $25,449 | 0.0% | $13.18 | — | SPON ADR B | 29081P303 |
| — | LXP INDUSTRIAL TRUST | 2,537,002 | $25,421 | 0.0% | $9.93 | — | COM | 529043101 |
| CHDN | CHURCHILL DOWNS INC | 119,320 | $25,228 | 0.0% | $71.20 | +46.2% | COM | 171484108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,579,910 | $25,152 | 0.0% | $17.30 | -9.7% | COM | 004225108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,755,008 | $25,071 | 0.0% | $21.21 | -49.1% | COM CL A | 88331L108 |
| MPB | MID PENN BANCORP INC | 836,411 | $25,067 | 0.0% | $23.64 | +22.1% | COM | 59540G107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 348,702 | $24,318 | 0.0% | $88.73 | -16.5% | COM | 538034109 |
| BV | BRIGHTVIEW HLDGS INC | 3,522,083 | $24,267 | 0.0% | $14.44 | -46.6% | COM | 10948C107 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,436,503 | $24,191 | 0.0% | $14.64 | +12.7% | COM | 703481101 |
| DCO | DUCOMMUN INC DEL | 479,748 | $23,968 | 0.0% | $38.99 | +22.1% | COM | 264147109 |
| — | REVANCE THERAPEUTICS INC | 1,294,675 | $23,900 | 0.0% | $19.57 | — | COM | 761330109 |
| D | DOMINION ENERGY INC | 386,943 | $23,727 | 0.0% | $46.10 | +16.4% | COM | 25746U109 |
| DV | DOUBLEVERIFY HLDGS INC | 1,080,003 | $23,717 | 0.0% | $24.49 | +6.4% | COM | 25862V105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 287,688 | $23,582 | 0.0% | $52.13 | +91.4% | COM | 00790R104 |
| NRG | NRG ENERGY INC | 738,398 | $23,496 | 0.0% | $26.16 | +39.5% | COM NEW | 629377508 |
| MVBF | MVB FINL CORP | 1,064,859 | $23,448 | 0.0% | $26.86 | -17.8% | COM | 553810102 |
| VISN | COMMSCOPE HLDG CO INC | 3,189,372 | $23,442 | 0.0% | $17.74 | -45.6% | COM | 20337X109 |
| MTH | MERITAGE HOMES CORP | 251,833 | $23,219 | 0.0% | $40.00 | +1.1% | COM | 59001A102 |
| OFG | OFG BANCORP | 837,438 | $23,080 | 0.0% | $22.65 | +21.2% | COM | 67103X102 |
| FIX | COMFORT SYS USA INC | 198,317 | $22,822 | 0.0% | $97.51 | +17.8% | COM | 199908104 |
| HFWA | HERITAGE FINL CORP WASH | 742,097 | $22,738 | 0.0% | $25.69 | +21.8% | COM | 42722X106 |
| VEA | VANGUARD TAX-MANAGED FDS | 538,958 | $22,620 | 0.0% | $44.22 | — | VAN FTSE DEV MKT | 921943858 |
| CUBE | CUBESMART | 560,894 | $22,576 | 0.0% | $41.78 | — | COM | 229663109 |
| MDRX | VERADIGM INC | 1,275,836 | $22,506 | 0.0% | $14.59 | +14.8% | COM | 01988P108 |
| EVR | EVERCORE INC | 204,815 | $22,341 | 0.0% | $86.08 | +14.9% | CLASS A | 29977A105 |
| RM | REGIONAL MGMT CORP | 793,431 | $22,280 | 0.0% | $21.77 | +17.9% | COM | 75902K106 |
| — | INHIBRX INC | 900,982 | $22,200 | 0.0% | $16.29 | — | COM | 45720L107 |
| VRNS | VARONIS SYS INC | 926,881 | $22,190 | 0.0% | $57.01 | -59.9% | COM | 922280102 |
| SR | SPIRE INC | 321,483 | $22,137 | 0.0% | $69.77 | — | COM | 84857L101 |
| ALRM | ALARM COM HLDGS INC | 442,299 | $21,885 | 0.0% | $61.45 | -10.3% | COM | 011642105 |
| MOG/A | MOOG INC | 249,217 | $21,871 | 0.0% | $69.79 | +17.0% | CL A | 615394202 |
| TECK | TECK RESOURCES LTD | 575,012 | $21,743 | 0.0% | $37.85 | -8.5% | CL B | 878742204 |
| AOS | SMITH A O CORP | 377,459 | $21,606 | 0.0% | $52.88 | -0.1% | COM | 831865209 |
| — | MIDDLEBY CORP | 18,271,000 | $21,538 | 0.0% | $1.23 | — | NOTE 1.000% 9/0 | 596278AB7 |
| VAL | VALARIS LIMITED | 318,000 | $21,503 | 0.0% | $44.80 | +39.3% | CL A | G9460G101 |
| — | FORGEROCK INC | 937,628 | $21,350 | 0.0% | $27.37 | — | CL A | 34631B101 |
| MEDP | MEDPACE HLDGS INC | 100,267 | $21,298 | 0.0% | $199.79 | 0.0% | COM | 58506Q109 |
| — | INTERPUBLIC GROUP COS INC | 633,858 | $21,114 | 0.0% | $18.10 | +51.7% | COM | 460690100 |
| MBC | MASTERBRAND INC | 2,796,446 | $21,113 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| TXT | TEXTRON INC | 294,008 | $20,816 | 0.0% | $44.02 | +53.7% | COM | 883203101 |
| ARVN | ARVINAS INC | 605,077 | $20,700 | 0.0% | $55.54 | -24.2% | COM | 04335A105 |
| TTC | TORO CO | 181,122 | $20,503 | 0.0% | $105.94 | 0.0% | COM | 891092108 |
| — | STEM INC | 2,292,190 | $20,492 | 0.0% | $8.67 | — | COM | 85859N102 |
| MMM | 3M CO | 169,935 | $20,379 | 0.0% | $114.00 | -20.5% | COM | 88579Y101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,235,768 | $20,304 | 0.0% | $19.25 | — | SHS | G45667105 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 620,000 | $20,274 | 0.0% | $39.68 | — | SUSTAINABLE INCM | 41653L875 |
| — | FOOT LOCKER INC | 533,112 | $20,146 | 0.0% | $31.13 | — | COM | 344849104 |
| RITM | RITHM CAPITAL CORP | 2,460,233 | $20,100 | 0.0% | $10.49 | — | COM NEW | 64828T201 |
| — | YATSEN HLDG LTD | 13,767,040 | $20,100 | 0.0% | $6.56 | — | ADS | 985194109 |
| — | DEXCOM INC | 18,475,000 | $20,097 | 0.0% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | BLOCK INC | 21,070,000 | $20,052 | 0.0% | $1.24 | — | NOTE 0.125% 3/0 | 852234AF0 |
| BLKB | BLACKBAUD INC | 340,314 | $20,031 | 0.0% | $75.09 | -25.4% | COM | 09227Q100 |
| VTYX | VENTYX BIOSCIENCES INC | 610,273 | $20,011 | 0.0% | $18.95 | +56.3% | COM | 92332V107 |
| SONO | SONOS INC | 1,183,890 | $20,008 | 0.0% | $16.28 | 0.0% | COM | 83570H108 |
| VLO | VALERO ENERGY CORP | 157,050 | $19,923 | 0.0% | $63.80 | +78.8% | COM | 91913Y100 |
| GLPG | GALAPAGOS NV | 447,367 | $19,854 | 0.0% | $43.40 | — | SPON ADR | 36315X101 |
| AM | ANTERO MIDSTREAM CORP | 1,838,696 | $19,840 | 0.0% | $8.04 | +6.4% | COM | 03676B102 |
| STVN | STEVANATO GROUP S P A | 1,100,639 | $19,778 | 0.0% | $21.70 | -24.2% | ORD SHS | T9224W109 |
| WK | WORKIVA INC | 234,537 | $19,694 | 0.0% | $132.79 | -41.6% | COM CL A | 98139A105 |
| IWD | ISHARES TR | 129,800 | $19,684 | 0.0% | $152.41 | — | RUS 1000 VAL ETF | 464287598 |
| S | SENTINELONE INC | 1,338,906 | $19,535 | 0.0% | $45.95 | -59.7% | CL A | 81730H109 |
| BYD | BOYD GAMING CORP | 356,741 | $19,453 | 0.0% | $53.73 | +1.4% | COM | 103304101 |
| HUN | HUNTSMAN CORP | 704,918 | $19,371 | 0.0% | $24.02 | +13.2% | COM | 447011107 |
| — | FARO TECHNOLOGIES INC | 655,537 | $19,279 | 0.0% | $49.81 | — | COM | 311642102 |
| EWT | ISHARES INC | 478,089 | $19,200 | 0.0% | $50.49 | — | MSCI TAIWAN ETF | 46434G772 |
| — | SEA LTD | 26,058,000 | $19,107 | 0.0% | $0.98 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| MTRN | MATERION CORP | 216,396 | $18,937 | 0.0% | $81.79 | -0.2% | COM | 576690101 |
| SHAK | SHAKE SHACK INC | 454,120 | $18,860 | 0.0% | $53.04 | -8.1% | CL A | 819047101 |
| VTI | VANGUARD INDEX FDS | 98,480 | $18,828 | 0.0% | $232.23 | — | TOTAL STK MKT | 922908769 |
| — | AIRBNB INC | 22,736,000 | $18,712 | 0.0% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| IBN | ICICI BANK LIMITED | 850,510 | $18,618 | 0.0% | $13.62 | — | ADR | 45104G104 |
| — | ARIS WATER SOLUTIONS INC | 1,291,122 | $18,605 | 0.0% | $13.30 | — | CLASS A COM | 04041L106 |
| MUSA | MURPHY USA INC | 66,518 | $18,594 | 0.0% | $275.20 | +3.8% | COM | 626755102 |
| EXPO | EXPONENT INC | 187,419 | $18,571 | 0.0% | $32.57 | +186.4% | COM | 30214U102 |
| UA | UNDER ARMOUR INC | 2,062,904 | $18,401 | 0.0% | $15.93 | -52.3% | CL C | 904311206 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 292,963 | $18,339 | 0.0% | $55.37 | +3.6% | COM | 74112D101 |
| XLF | SELECT SECTOR SPDR TR | 533,590 | $18,249 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| LADR | LADDER CAP CORP | 1,816,258 | $18,235 | 0.0% | $9.63 | — | CL A | 505743104 |
| PICK | ISHARES INC | 441,663 | $18,108 | 0.0% | $37.15 | — | MSCI GBL ETF NEW | 46434G848 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 325,900 | $17,957 | 0.0% | $43.27 | +27.1% | COM | 413197104 |
| — | FORD MTR CO DEL | 18,990,000 | $17,917 | 0.0% | $1.07 | — | NOTE 3/1 | 345370CZ1 |
| — | ENGAGESMART INC | 1,009,797 | $17,772 | 0.0% | $17.60 | — | COMMON STOCK | 29283F103 |
| PDD | PINDUODUO INC | 217,431 | $17,731 | 0.0% | $80.17 | — | SPONSORED ADS | 722304102 |
| TILE | INTERFACE INC | 1,784,725 | $17,615 | 0.0% | $12.80 | -17.9% | COM | 458665304 |
| BFST | BUSINESS FIRST BANCSHARES IN | 788,131 | $17,449 | 0.0% | $21.14 | 0.0% | COM | 12326C105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,074,506 | $17,310 | 0.0% | $13.75 | +9.5% | COM | 185899101 |
| FSK | FS KKR CAP CORP | 987,629 | $17,284 | 0.0% | $11.76 | -2.4% | COM | 302635206 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 621,694 | $17,140 | 0.0% | $28.65 | +0.7% | SHS | V5633W109 |
| — | UBER TECHNOLOGIES INC | 20,327,000 | $17,121 | 0.0% | $0.95 | — | NOTE 12/1 | 90353TAJ9 |
| TENB | TENABLE HLDGS INC | 448,441 | $17,108 | 0.0% | $44.63 | -17.8% | COM | 88025T102 |
| PENN | PENN ENTERTAINMENT INC | 569,367 | $16,910 | 0.0% | $51.13 | -36.5% | COM | 707569109 |
| HALO | HALOZYME THERAPEUTICS INC | 296,997 | $16,899 | 0.0% | $43.70 | +17.2% | COM | 40637H109 |
| OBT | ORANGE CNTY BANCORP INC | 361,234 | $16,826 | 0.0% | $18.18 | +24.7% | COM | 68417L107 |
| VYM | VANGUARD WHITEHALL FDS | 155,052 | $16,778 | 0.0% | $107.79 | — | HIGH DIV YLD | 921946406 |
| — | ETSY INC | 19,591,000 | $16,729 | 0.0% | $0.78 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| AR | ANTERO RESOURCES CORP | 539,499 | $16,719 | 0.0% | $16.15 | +113.9% | COM | 03674X106 |
| — | VERVE THERAPEUTICS INC | 859,102 | $16,624 | 0.0% | $56.88 | — | COM | 92539P101 |
| — | RITCHIE BROS AUCTIONEERS | 287,799 | $16,612 | 0.0% | $59.57 | — | COM | 767744105 |
| — | CTI BIOPHARMA CORP | 2,758,903 | $16,581 | 0.0% | $5.90 | — | COM | 12648L601 |
| — | CERIDIAN HCM HLDG INC | 18,676,000 | $16,383 | 0.0% | $0.86 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | NEXTGEN HEALTHCARE INC | 872,141 | $16,379 | 0.0% | $16.45 | — | COM | 65343C102 |
| BCML | BAYCOM CORP | 859,893 | $16,321 | 0.0% | $19.38 | -9.9% | COM | 07272M107 |
| IPAR | INTER PARFUMS INC | 167,529 | $16,170 | 0.0% | $64.62 | +34.4% | COM | 458334109 |
| FRST | PRIMIS FINANCIAL CORP | 1,361,228 | $16,131 | 0.0% | $12.68 | -14.6% | COM | 74167B109 |
| BLBD | BLUE BIRD CORP | 1,504,526 | $16,113 | 0.0% | $22.16 | -54.7% | COM | 095306106 |
| FCX | FREEPORT-MCMORAN INC | 423,904 | $16,108 | 0.0% | $29.25 | +14.5% | CL B | 35671D857 |
| NNN | NATIONAL RETAIL PROPERTIES I | 350,202 | $16,025 | 0.0% | $45.76 | — | COM | 637417106 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,856 | $15,915 | 0.0% | $29.47 | +82.5% | COM | 67103H107 |
| NE | NOBLE CORP PLC | 421,650 | $15,900 | 0.0% | $25.79 | +20.3% | ORD SHS A | G65431127 |
| OOMA | OOMA INC | 1,166,764 | $15,891 | 0.0% | $16.11 | -8.1% | COM | 683416101 |
| XLU | SELECT SECTOR SPDR TR | 225,091 | $15,869 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| MGNI | MAGNITE INC | 1,483,900 | $15,715 | 0.0% | $8.10 | +12.7% | COM | 55955D100 |
| RLAY | RELAY THERAPEUTICS INC | 1,051,425 | $15,708 | 0.0% | $29.89 | -36.0% | COM | 75943R102 |
| SNEX | STONEX GROUP INC | 162,618 | $15,497 | 0.0% | $24.61 | +69.1% | COM | 861896108 |
| — | ACTIVISION BLIZZARD INC | 201,687 | $15,439 | 0.0% | $74.15 | — | COM | 00507V109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,979,457 | $15,344 | 0.0% | $3.40 | +21.2% | SHS | G6891L105 |
| EGO | ELDORADO GOLD CORP NEW | 1,816,413 | $15,185 | 0.0% | $6.93 | +2.4% | COM | 284902509 |
| SAM | BOSTON BEER INC | 45,754 | $15,077 | 0.0% | $549.17 | -33.9% | CL A | 100557107 |
| INDA | ISHARES TR | 359,294 | $14,997 | 0.0% | $35.33 | — | MSCI INDIA ETF | 46429B598 |
| RDN | RADIAN GROUP INC | 784,167 | $14,954 | 0.0% | $16.21 | +8.3% | COM | 750236101 |
| AUR | AURORA INNOVATION INC | 12,332,598 | $14,922 | 0.0% | $5.57 | -69.4% | CLASS A COM | 051774107 |
| CMC | COMMERCIAL METALS CO | 301,828 | $14,578 | 0.0% | $31.54 | +39.2% | COM | 201723103 |
| MKTX | MARKETAXESS HLDGS INC | 52,208 | $14,560 | 0.0% | $260.37 | -5.4% | COM | 57060D108 |
| NOG | NORTHERN OIL AND GAS INC MN | 472,246 | $14,555 | 0.0% | $30.04 | +12.0% | COM | 665531307 |
| HCAT | HEALTH CATALYST INC | 1,368,182 | $14,544 | 0.0% | $35.21 | -72.6% | COM | 42225T107 |
| AMGN | AMGEN INC | 54,946 | $14,431 | 0.0% | $113.50 | +113.9% | COM | 031162100 |
| — | FTAC ATHENA ACQUISITION CORP | 1,468,457 | $14,420 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G37283127 |
| IBEX | IBEX LTD | 575,496 | $14,301 | 0.0% | $18.63 | +21.1% | SHS NEW | G4690M101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 383,945 | $14,290 | 0.0% | $26.20 | +42.2% | COM | 704699107 |
| CPT | CAMDEN PPTY TR | 126,442 | $14,146 | 0.0% | $81.68 | +24.1% | SH BEN INT | 133131102 |
| STRL | STERLING INFRASTRUCTURE INC | 427,040 | $14,007 | 0.0% | $13.01 | +126.0% | COM | 859241101 |
| ENTG | ENTEGRIS INC | 213,039 | $13,973 | 0.0% | $24.22 | +199.9% | COM | 29362U104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 537,800 | $13,913 | 0.0% | $25.50 | -7.4% | COM | 57637H103 |
| KMI | KINDER MORGAN INC DEL | 767,694 | $13,880 | 0.0% | $14.36 | +5.7% | COM | 49456B101 |
| — | JAZZ INVESTMENTS I LTD | 11,661,000 | $13,872 | 0.0% | $1.14 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | DUCKHORN PORTFOLIO INC | 833,324 | $13,808 | 0.0% | $16.07 | — | COM | 26414D106 |
| AFRM | AFFIRM HLDGS INC | 1,420,531 | $13,737 | 0.0% | $23.48 | -35.8% | COM CL A | 00827B106 |
| O | REALTY INCOME CORP | 215,908 | $13,695 | 0.0% | $54.93 | -4.9% | COM | 756109104 |
| — | SURMODICS INC | 400,675 | $13,671 | 0.0% | $34.61 | — | COM | 868873100 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,010,351 | $13,660 | 0.0% | $16.95 | — | COM | 29384C108 |
| SSRM | SSR MNG INC | 869,789 | $13,609 | 0.0% | $16.97 | -13.6% | COM | 784730103 |
| — | AVID BIOSERVICES INC | 986,032 | $13,578 | 0.0% | $16.16 | — | COM | 05368M106 |
| PZZA | PAPA JOHNS INTL INC | 164,925 | $13,575 | 0.0% | $99.97 | -30.1% | COM | 698813102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 197,699 | $13,560 | 0.0% | $63.67 | +14.9% | COM | 04247X102 |
| — | SHIFT4 PMTS INC | 16,000,000 | $13,497 | 0.0% | $0.76 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| YPF | YPF SOCIEDAD ANONIMA | 1,468,649 | $13,497 | 0.0% | $6.88 | — | SPON ADR CL D | 984245100 |
| CGAU | CENTERRA GOLD INC | 2,607,468 | $13,490 | 0.0% | $6.73 | -32.7% | COM | 152006102 |
| — | CORSAIR PARTNERING CORP | 1,415,226 | $13,459 | 0.0% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| UNTY | UNITY BANCORP INC | 492,010 | $13,447 | 0.0% | $11.78 | +121.5% | COM | 913290102 |
| CHGG | CHEGG INC | 530,880 | $13,415 | 0.0% | $36.73 | -30.8% | COM | 163092109 |
| TD | TORONTO DOMINION BK ONT | 207,265 | $13,411 | 0.0% | $64.59 | +0.0% | COM NEW | 891160509 |
| BJ | BJS WHSL CLUB HLDGS INC | 200,009 | $13,233 | 0.0% | $72.41 | +0.0% | COM | 05550J101 |
| DAN | DANA INC | 871,889 | $13,192 | 0.0% | $16.21 | -12.6% | COM | 235825205 |
| — | SOUTHWEST AIRLS CO | 10,898,000 | $13,111 | 0.0% | $1.27 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SQUARESPACE INC | 588,676 | $13,051 | 0.0% | $22.17 | — | CLASS A | 85225A107 |
| TGLS | TECNOGLASS INC | 421,339 | $12,965 | 0.0% | $23.55 | +7.3% | ORD SHS | G87264100 |
| CVGW | CALAVO GROWERS INC | 439,843 | $12,931 | 0.0% | $42.08 | -26.1% | COM | 128246105 |
| MOS | MOSAIC CO NEW | 292,740 | $12,843 | 0.0% | $42.82 | +5.8% | COM | 61945C103 |
| BTG | B2GOLD CORP | 3,609,703 | $12,815 | 0.0% | $3.55 | -17.5% | COM | 11777Q209 |
| — | LIBERTY MEDIA CORP DEL | 213,582 | $12,768 | 0.0% | $35.99 | — | COM SER C FRMLA | 531229854 |
| AMN | AMN HEALTHCARE SVCS INC | 123,262 | $12,674 | 0.0% | $64.78 | +77.8% | COM | 001744101 |
| — | NEXTERA ENERGY INC | 252,458 | $12,671 | 0.0% | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,715,600 | $12,661 | 0.0% | $3.86 | +55.5% | COM | 42330P107 |
| NBR | NABORS INDUSTRIES LTD | 81,262 | $12,585 | 0.0% | $103.08 | +44.7% | SHS | G6359F137 |
| CRWD | CROWDSTRIKE HLDGS INC | 118,949 | $12,524 | 0.0% | $175.89 | -22.2% | CL A | 22788C105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,258,575 | $12,498 | 0.0% | $8.78 | +11.0% | COM CL A | 83418M103 |
| BOX | BOX INC | 397,760 | $12,382 | 0.0% | $22.91 | +24.6% | CL A | 10316T104 |
| HGV | HILTON GRAND VACATIONS INC | 321,107 | $12,375 | 0.0% | $48.65 | -18.7% | COM | 43283X105 |
| CIVB | CIVISTA BANCSHARES INC | 561,521 | $12,359 | 0.0% | $17.40 | +15.2% | COM NO PAR | 178867107 |
| — | PEBBLEBROOK HOTEL TR | 15,009,000 | $12,357 | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | SPLUNK INC | 14,607,000 | $12,333 | 0.0% | $0.90 | — | NOTE 1.125% 6/1 | 848637AF1 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 451,651 | $12,294 | 0.0% | $29.32 | -2.6% | COM | 205306103 |
| HII | HUNTINGTON INGALLS INDS INC | 53,174 | $12,266 | 0.0% | $178.52 | +23.0% | COM | 446413106 |
| AVNS | AVANOS MED INC | 451,262 | $12,211 | 0.0% | $34.39 | -28.9% | COM | 05350V106 |
| PINS | PINTEREST INC | 501,801 | $12,184 | 0.0% | $24.55 | -2.8% | CL A | 72352L106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 217,693 | $12,176 | 0.0% | $39.32 | — | COM | 007800105 |
| QQQ | INVESCO QQQ TR | 45,567 | $12,134 | 0.0% | $329.93 | — | UNIT SER 1 | 46090E103 |
| — | PAYA HOLDINGS INC | 1,640,124 | $12,116 | 0.0% | $7.90 | — | COM CL A | 70434P103 |
| ACDC | PROFRAC HLDG CORP | 480,385 | $12,106 | 0.0% | $18.00 | +22.7% | CLASS A COM | 74319N100 |
| XLE | SELECT SECTOR SPDR TR | 138,039 | $12,074 | 0.0% | $72.02 | — | ENERGY | 81369Y506 |
| PBF | PBF ENERGY INC | 295,344 | $12,044 | 0.0% | $39.90 | +4.2% | CL A | 69318G106 |
| LBRT | LIBERTY ENERGY INC | 750,088 | $12,009 | 0.0% | $12.90 | +23.4% | COM CL A | 53115L104 |
| ONB | OLD NATL BANCORP IND | 661,206 | $11,888 | 0.0% | $18.21 | +0.8% | COM | 680033107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,361 | $11,886 | 0.0% | $98.00 | +25.6% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 996,890 | $11,833 | 0.0% | $10.42 | — | COM UT LTD PTN | 29273V100 |
| BRC | BRADY CORP | 248,059 | $11,684 | 0.0% | $43.59 | 0.0% | CL A | 104674106 |
| FNV | FRANCO NEV CORP | 85,297 | $11,619 | 0.0% | $119.75 | +7.1% | COM | 351858105 |
| — | NIO INC | 15,279,000 | $11,473 | 0.0% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| ONTO | ONTO INNOVATION INC | 166,931 | $11,366 | 0.0% | $71.84 | 0.0% | COM | 683344105 |
| MOMO | HELLO GROUP INC | 1,265,436 | $11,364 | 0.0% | $7.34 | — | ADS | 423403104 |
| IIIN | INSTEEL INDS INC | 407,743 | $11,221 | 0.0% | $23.02 | -2.6% | COM | 45774W108 |
| — | ANSYS INC | 46,407 | $11,211 | 0.0% | $328.35 | — | COM | 03662Q105 |
| HTLD | HEARTLAND EXPRESS INC | 729,281 | $11,187 | 0.0% | $15.43 | 0.0% | COM | 422347104 |
| MAR | MARRIOTT INTL INC NEW | 74,978 | $11,163 | 0.0% | $153.54 | -2.8% | CL A | 571903202 |
| — | RAPID7 INC | 14,260,000 | $11,147 | 0.0% | $1.17 | — | NOTE 0.250% 3/1 | 753422AF1 |
| RBLX | ROBLOX CORP | 390,208 | $11,105 | 0.0% | $56.55 | -37.9% | CL A | 771049103 |
| RLGT | RADIANT LOGISTICS INC | 2,180,641 | $11,099 | 0.0% | $4.55 | +23.1% | COM | 75025X100 |
| VICR | VICOR CORP | 206,295 | $11,088 | 0.0% | $63.28 | -16.9% | COM | 925815102 |
| KWR | QUAKER HOUGHTON | 66,080 | $11,029 | 0.0% | $164.01 | +2.5% | COM | 747316107 |
| — | LAM RESEARCH CORP | 26,155 | $10,993 | 0.0% | $319.85 | — | COM | 512807108 |
| EMB | ISHARES TR | 129,061 | $10,917 | 0.0% | $102.67 | — | JPMORGAN USD EMG | 464288281 |
| XBI | SPDR SER TR | 130,916 | $10,866 | 0.0% | $82.59 | — | S&P BIOTECH | 78464A870 |
| OGE | OGE ENERGY CORP | 273,094 | $10,801 | 0.0% | $38.00 | -0.2% | COM | 670837103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,612,762 | $10,757 | 0.0% | $6.67 | — | SPONSORED ADS | 606822104 |
| GLNG | GOLAR LNG LTD | 471,101 | $10,736 | 0.0% | $20.19 | +12.6% | SHS | G9456A100 |
| KR | KROGER CO | 240,363 | $10,715 | 0.0% | $31.89 | +34.4% | COM | 501044101 |
| — | HAYNES INTL INC | 234,345 | $10,707 | 0.0% | $37.45 | — | COM NEW | 420877201 |
| — | SPIRIT RLTY CAP INC NEW | 267,341 | $10,675 | 0.0% | $40.14 | — | COM NEW | 84860W300 |
| ZION | ZIONS BANCORPORATION N A | 217,114 | $10,673 | 0.0% | $41.47 | +20.6% | COM | 989701107 |
| — | LHC GROUP INC | 65,694 | $10,622 | 0.0% | $162.27 | — | COM | 50187A107 |
| LNTH | LANTHEUS HLDGS INC | 207,266 | $10,562 | 0.0% | $13.98 | +341.3% | COM | 516544103 |
| STEL | STELLAR BANCORP INC | 357,489 | $10,532 | 0.0% | $30.96 | 0.0% | COM | 858927106 |
| — | ALARM COM HLDGS INC | 12,937,000 | $10,504 | 0.0% | $0.84 | — | NOTE 1/1 | 011642AB1 |
| — | UNITI GROUP INC | 1,896,449 | $10,487 | 0.0% | $8.70 | — | COM | 91325V108 |
| MMI | MARCUS & MILLICHAP INC | 303,899 | $10,469 | 0.0% | $33.05 | +2.7% | COM | 566324109 |
| NUE | NUCOR CORP | 77,521 | $10,218 | 0.0% | $82.62 | +56.9% | COM | 670346105 |
| UPWK | UPWORK INC | 977,095 | $10,201 | 0.0% | $27.25 | -54.7% | COM | 91688F104 |
| AAT | AMERICAN ASSETS TR INC | 384,392 | $10,186 | 0.0% | $33.12 | — | COM | 024013104 |
| — | EXACT SCIENCES CORP | 12,292,000 | $10,154 | 0.0% | $1.00 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| ATHM | AUTOHOME INC | 330,996 | $10,128 | 0.0% | $31.08 | — | SP ADS RP CL A | 05278C107 |
| TDW | TIDEWATER INC NEW | 274,772 | $10,125 | 0.0% | $28.73 | +5.9% | COM | 88642R109 |
| AVNT | AVIENT CORPORATION | 297,899 | $10,057 | 0.0% | $23.39 | +28.9% | COM | 05368V106 |
| APOG | APOGEE ENTERPRISES INC | 225,211 | $10,013 | 0.0% | $37.37 | +12.4% | COM | 037598109 |
| ACRV | ACRIVON THERAPEUTICS INC | 900,149 | $9,994 | 0.0% | $12.69 | 0.0% | COMMON STOCK | 004890109 |
| AFL | AFLAC INC | 137,819 | $9,915 | 0.0% | $39.40 | +58.6% | COM | 001055102 |
| GNW | GENWORTH FINL INC | 1,870,591 | $9,895 | 0.0% | $3.87 | +21.5% | COM CL A | 37247D106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 717,987 | $9,880 | 0.0% | $13.29 | +4.4% | COM | 31931U102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 544,875 | $9,879 | 0.0% | $12.74 | +33.2% | COM | N3144W105 |
| — | FTAC HERA ACQUISITION CORP | 1,484,302 | $9,862 | 0.0% | $9.39 | — | CLASS A ORD SHS | G3728Y103 |
| HMY | HARMONY GOLD MINING CO LTD | 2,895,897 | $9,846 | 0.0% | $3.29 | — | SPONSORED ADR | 413216300 |
| DK | DELEK US HLDGS INC NEW | 362,890 | $9,798 | 0.0% | $23.72 | +8.5% | COM | 24665A103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 371,220 | $9,733 | 0.0% | $22.29 | — | NY REGISTRY SH | 03938L203 |
| ATI | ATI INC | 325,622 | $9,723 | 0.0% | $19.07 | +53.5% | COM | 01741R102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 9,993,000 | $9,707 | 0.0% | $1.08 | — | NOTE 0.500% 8/1 | 457985AM1 |
| WYNN | WYNN RESORTS LTD | 117,561 | $9,695 | 0.0% | $71.13 | 0.0% | COM | 983134107 |
| — | JOHN BEAN TECHNOLOGIES CORP | 11,252,000 | $9,663 | 0.0% | $0.83 | — | NOTE 0.250% 5/1 | 477839AB0 |
| AZZ | AZZ INC | 240,065 | $9,651 | 0.0% | $46.01 | -17.6% | COM | 002474104 |
| — | BECTON DICKINSON & CO | 192,122 | $9,625 | 0.0% | $52.48 | — | 6% DP CONV PFD B | 075887406 |
| KGC | KINROSS GOLD CORP | 2,344,597 | $9,588 | 0.0% | $4.61 | -14.2% | COM | 496902404 |
| MNSB | MAINSTREET BANCSHARES INC | 346,775 | $9,533 | 0.0% | $21.30 | +18.3% | COM | 56064Y100 |
| HL | HECLA MNG CO | 1,691,478 | $9,405 | 0.0% | $6.44 | -24.1% | COM | 422704106 |
| — | FRONTIER COMMUNICATIONS PARE | 368,945 | $9,401 | 0.0% | $25.89 | — | COM | 35909D109 |
| — | POSEIDA THERAPEUTICS INC | 1,772,496 | $9,394 | 0.0% | $4.11 | — | COM | 73730P108 |
| MP | MP MATERIALS CORP | 386,177 | $9,376 | 0.0% | $37.85 | -19.9% | COM CL A | 553368101 |
| RWT | REDWOOD TR INC | 1,386,083 | $9,370 | 0.0% | $10.37 | — | COM | 758075402 |
| CNM | CORE & MAIN INC | 485,218 | $9,370 | 0.0% | $25.76 | -17.3% | CL A | 21874C102 |
| GOLD | A-MARK PRECIOUS METALS INC | 267,492 | $9,290 | 0.0% | $35.02 | -9.7% | COM | 00181T107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 31,830 | $9,239 | 0.0% | $98.26 | -0.5% | COM | 558868105 |
| — | TRITON INTL LTD | 133,943 | $9,213 | 0.0% | $45.69 | — | CL A | G9078F107 |
| — | CAMBRIDGE BANCORP | 110,619 | $9,188 | 0.0% | $83.16 | — | COM | 132152109 |
| CVEO | CIVEO CORP CDA | 294,700 | $9,165 | 0.0% | $25.40 | +6.7% | COM NEW | 17878Y207 |
| — | RINGCENTRAL INC | 10,617,000 | $9,117 | 0.0% | $0.99 | — | NOTE 3/0 | 76680RAF4 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 114,131 | $9,112 | 0.0% | $52.01 | — | SPON ADR SER B | 833635105 |
| DB | DEUTSCHE BANK A G | 798,588 | $9,024 | 0.0% | $9.15 | -1.2% | NAMEN AKT | D18190898 |
| DRS | LEONARDO DRS INC | 700,165 | $8,948 | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| — | VERITEX HLDGS INC | 317,417 | $8,913 | 0.0% | $36.31 | — | COM | 923451108 |
| — | HOSTESS BRANDS INC | 396,625 | $8,900 | 0.0% | $22.81 | — | CL A | 44109J106 |
| GENI | GENIUS SPORTS LIMITED | 2,485,658 | $8,874 | 0.0% | $8.00 | -45.1% | SHARES CL A | G3934V109 |
| GPOR | GULFPORT ENERGY CORP | 120,116 | $8,845 | 0.0% | $87.31 | -5.2% | COMMON SHARES | 402635502 |
| WERN | WERNER ENTERPRISES INC | 218,345 | $8,791 | 0.0% | $40.74 | +0.0% | COM | 950755108 |
| — | MODIVCARE INC | 97,935 | $8,788 | 0.0% | $148.12 | — | COM | 60783X104 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,803,382 | $8,674 | 0.0% | $6.31 | -47.1% | SHS | L02235106 |
| — | MIX TELEMATICS LTD | 1,227,878 | $8,632 | 0.0% | $11.77 | — | SPONSORED ADR | 60688N102 |
| — | ON SEMICONDUCTOR CORP | 6,510,000 | $8,626 | 0.0% | $1.32 | — | NOTE 5/0 | 682189AS4 |
| IBB | ISHARES TR | 65,422 | $8,589 | 0.0% | $133.32 | — | ISHARES BIOTECH | 464287556 |
| — | GMS INC | 172,194 | $8,575 | 0.0% | $49.77 | — | COM | 36251C103 |
| C | CITIGROUP INC | 188,789 | $8,539 | 0.0% | $55.23 | -26.6% | COM NEW | 172967424 |
| — | BANCOLOMBIA S A | 298,876 | $8,530 | 0.0% | $26.72 | — | SPON ADR PREF | 05968L102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 640,152 | $8,399 | 0.0% | $11.01 | — | SPONSORED ADR | 204429104 |
| MCHI | ISHARES TR | 176,057 | $8,363 | 0.0% | $68.68 | — | MSCI CHINA ETF | 46429B671 |
| ETR | ENTERGY CORP NEW | 73,620 | $8,282 | 0.0% | $44.82 | +9.0% | COM | 29364G103 |
| NU | NU HLDGS LTD | 2,016,639 | $8,208 | 0.0% | $4.88 | -11.0% | ORD SHS CL A | G6683N103 |
| TCBI | TEXAS CAP BANCSHARES INC | 135,739 | $8,186 | 0.0% | $59.23 | -0.3% | COM | 88224Q107 |
| — | BARNES GROUP INC | 200,154 | $8,176 | 0.0% | $45.99 | — | COM | 067806109 |
| SIBN | SI-BONE INC | 600,503 | $8,167 | 0.0% | $24.28 | -40.0% | COM | 825704109 |
| ENOV | ENOVIS CORPORATION | 152,476 | $8,161 | 0.0% | $64.47 | -20.0% | COM | 194014502 |
| NOV | NOV INC | 390,103 | $8,149 | 0.0% | $20.99 | 0.0% | COM | 62955J103 |
| — | BENTLEY SYS INC | 8,817,000 | $8,046 | 0.0% | $0.92 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| SMIN | ISHARES TR | 154,345 | $7,989 | 0.0% | $35.18 | — | MSCI INDIA SM CP | 46429B614 |
| MFC | MANULIFE FINL CORP | 447,081 | $7,969 | 0.0% | $19.23 | -11.3% | COM | 56501R106 |
| STNE | STONECO LTD | 842,609 | $7,954 | 0.0% | $60.99 | — | COM CL A | G85158106 |
| VPG | VISHAY PRECISION GROUP INC | 205,699 | $7,950 | 0.0% | $34.07 | +7.0% | COM | 92835K103 |
| — | SPOTIFY USA INC | 9,875,000 | $7,949 | 0.0% | $0.82 | — | NOTE 3/1 | 84921RAB6 |
| EMLC | VANECK ETF TRUST | 325,800 | $7,894 | 0.0% | $28.68 | — | JP MRGAN EM LOC | 92189H300 |
| KWEB | KRANESHARES TR | 261,164 | $7,887 | 0.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| CVSA | ADTALEM GLOBAL ED INC | 222,055 | $7,883 | 0.0% | $34.51 | +13.1% | COM | 00737L103 |
| FFWM | FIRST FNDTN INC | 547,508 | $7,846 | 0.0% | $17.42 | -13.1% | COM | 32026V104 |
| CIGI | COLLIERS INTL GROUP INC | 84,925 | $7,796 | 0.0% | $105.64 | -12.9% | SUB VTG SHS | 194693107 |
| BSY | BENTLEY SYS INC | 210,730 | $7,789 | 0.0% | $47.89 | -25.5% | COM CL B | 08265T208 |
| WSFS | WSFS FINL CORP | 171,116 | $7,758 | 0.0% | $40.40 | +16.4% | COM | 929328102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 121,387 | $7,757 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| — | ZILLOW GROUP INC | 7,650,000 | $7,742 | 0.0% | $0.97 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| REPL | REPLIMUNE GROUP INC | 284,305 | $7,733 | 0.0% | $22.03 | -5.7% | COM | 76029N106 |
| XPOF | XPONENTIAL FITNESS INC | 333,575 | $7,649 | 0.0% | $17.94 | +14.9% | COM CL A | 98422X101 |
| DSGN | DESIGN THERAPEUTICS INC | 742,740 | $7,621 | 0.0% | $27.81 | -51.3% | COM | 25056L103 |
| IXC | ISHARES TR | 194,980 | $7,602 | 0.0% | $26.83 | — | GLOBAL ENERG ETF | 464287341 |
| BBSI | BARRETT BUSINESS SVCS INC | 81,300 | $7,584 | 0.0% | $18.42 | +19.1% | COM | 068463108 |
| EWS | ISHARES INC | 402,606 | $7,573 | 0.0% | $19.61 | — | MSCI SINGPOR ETF | 46434G780 |
| SFST | SOUTHERN FIRST BANCSHARES | 165,015 | $7,549 | 0.0% | $25.90 | +75.2% | COM | 842873101 |
| — | ARCO PLATFORM LTD | 557,139 | $7,521 | 0.0% | $30.29 | — | COM CL A | G04553106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,290,900 | $7,487 | 0.0% | $7.04 | -19.6% | SHS NEW | M51474118 |
| RRC | RANGE RES CORP | 295,396 | $7,391 | 0.0% | $28.57 | -4.2% | COM | 75281A109 |
| BMO | BANK MONTREAL QUE | 81,461 | $7,374 | 0.0% | $85.40 | -5.2% | COM | 063671101 |
| MTX | MINERALS TECHNOLOGIES INC | 121,415 | $7,372 | 0.0% | $67.76 | -18.0% | COM | 603158106 |
| POST | POST HLDGS INC | 81,613 | $7,366 | 0.0% | $42.82 | +108.2% | COM | 737446104 |
| BXMT | BLACKSTONE MTG TR INC | 347,580 | $7,358 | 0.0% | $21.17 | — | COM CL A | 09257W100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 163,864 | $7,357 | 0.0% | $52.52 | — | BETABULDRS JAPAN | 46641Q217 |
| SKM | SK TELECOM LTD | 356,025 | $7,331 | 0.0% | $19.43 | — | SPONSORED ADR | 78440P306 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 620,000 | $7,309 | 0.0% | $18.62 | — | LARGE CAP GRWT | 41653L883 |
| ACRE | ARES COML REAL ESTATE CORP | 706,027 | $7,265 | 0.0% | $10.38 | — | COM | 04013V108 |
| LI | LI AUTO INC | 352,355 | $7,188 | 0.0% | $25.34 | — | SPONSORED ADS | 50202M102 |
| — | ADICET BIO INC | 803,558 | $7,184 | 0.0% | $8.94 | — | COM | 007002108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 223,802 | $7,180 | 0.0% | $23.21 | +32.8% | COM | 320866106 |
| PMVP | PMV PHARMACEUTICALS INC | 824,570 | $7,174 | 0.0% | $14.91 | -28.5% | COM | 69353Y103 |
| — | DANAHER CORPORATION | 5,285 | $7,173 | 0.0% | $1673.36 | — | 5% CONV PFD B | 235851409 |
| RMNI | RIMINI STR INC DEL | 1,881,213 | $7,167 | 0.0% | $8.18 | -45.7% | COM | 76674Q107 |
| — | BOOKING HOLDINGS INC | 5,366,000 | $7,154 | 0.0% | $1.26 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| IDXX | IDEXX LABS INC | 17,480 | $7,131 | 0.0% | $281.89 | +37.7% | COM | 45168D104 |
| APA | APA CORPORATION | 152,501 | $7,119 | 0.0% | $28.69 | +39.6% | COM | 03743Q108 |
| AXTI | AXT INC | 1,623,660 | $7,112 | 0.0% | $7.21 | -32.4% | COM | 00246W103 |
| — | PINNACLE FINL PARTNERS INC | 96,674 | $7,096 | 0.0% | $81.10 | — | COM | 72346Q104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 47,847 | $7,004 | 0.0% | $122.22 | +24.1% | COM | 020764106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,689 | $7,004 | 0.0% | $43.72 | — | FTSE EMR MKT ETF | 922042858 |
| — | PLAYA HOTELS & RESORTS NV | 1,071,700 | $6,998 | 0.0% | $7.35 | — | SHS | N70544106 |
| PCOR | PROCORE TECHNOLOGIES INC | 148,311 | $6,997 | 0.0% | $85.12 | -40.0% | COM | 74275K108 |
| VNET | VNET GROUP INC | 1,233,335 | $6,993 | 0.0% | $5.82 | — | SPONSORED ADS A | 90138A103 |
| UUP | INVESCO DB US DLR INDEX TR | 250,963 | $6,979 | 0.0% | $26.27 | — | BULLISH FD | 46141D203 |
| — | ENPHASE ENERGY INC | 5,950,000 | $6,958 | 0.0% | $1.03 | — | NOTE 3/0 | 29355AAK3 |
| CRAI | CRA INTL INC | 55,813 | $6,833 | 0.0% | $86.73 | +22.3% | COM | 12618T105 |
| AA | ALCOA CORP | 149,875 | $6,815 | 0.0% | $36.40 | +15.2% | COM | 013872106 |
| EQNR | EQUINOR ASA | 188,849 | $6,763 | 0.0% | $29.72 | — | SPONSORED ADR | 29446M102 |
| RXO | RXO INC | 390,886 | $6,723 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| COHU | COHU INC | 208,529 | $6,683 | 0.0% | $21.25 | +52.3% | COM | 192576106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 418,306 | $6,630 | 0.0% | $8.31 | +67.3% | ORD | 559166103 |
| ARW | ARROW ELECTRS INC | 63,386 | $6,628 | 0.0% | $86.65 | +19.1% | COM | 042735100 |
| LYTS | LSI INDS INC OHIO | 536,961 | $6,572 | 0.0% | $7.16 | +39.8% | COM | 50216C108 |
| — | NEVRO CORP | 164,186 | $6,502 | 0.0% | $102.19 | — | COM | 64157F103 |
| — | EURONET WORLDWIDE INC | 6,828,000 | $6,472 | 0.0% | $1.05 | — | NOTE 0.750% 3/1 | 298736AL3 |
| FND | FLOOR & DECOR HLDGS INC | 92,927 | $6,471 | 0.0% | $54.55 | +33.4% | CL A | 339750101 |
| WIT | WIPRO LTD | 1,382,860 | $6,444 | 0.0% | $4.75 | — | SPON ADR 1 SH | 97651M109 |
| TREX | TREX CO INC | 152,009 | $6,435 | 0.0% | $45.39 | 0.0% | COM | 89531P105 |
| — | WESTERN DIGITAL CORP. | 6,693,000 | $6,417 | 0.0% | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| AIR | AAR CORP | 141,939 | $6,373 | 0.0% | $45.76 | -4.8% | COM | 000361105 |
| IWB | ISHARES TR | 30,254 | $6,369 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| SXI | STANDEX INTL CORP | 62,110 | $6,361 | 0.0% | $81.16 | +20.9% | COM | 854231107 |
| — | ARCONIC CORPORATION | 297,195 | $6,289 | 0.0% | $28.05 | — | COM | 03966V107 |
| — | VEON LTD | 12,829,949 | $6,287 | 0.0% | $2.62 | — | SPONSORED ADR | 91822M106 |
| — | DRAFTKINGS INC NEW | 10,148,000 | $6,277 | 0.0% | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| — | CI FINL CORP | 628,101 | $6,263 | 0.0% | $20.29 | — | COM | 125491100 |
| — | CHASE CORP | 72,582 | $6,261 | 0.0% | $79.14 | — | COM | 16150R104 |
| FELE | FRANKLIN ELEC INC | 78,355 | $6,249 | 0.0% | $78.69 | +1.3% | COM | 353514102 |
| TALO | TALOS ENERGY INC | 327,815 | $6,189 | 0.0% | $16.29 | +23.2% | COM | 87484T108 |
| ARAY | ACCURAY INC | 2,951,500 | $6,169 | 0.0% | $2.78 | -25.6% | COM | 004397105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 611,297 | $6,125 | 0.0% | $25.63 | -63.7% | COM | 02875D109 |
| CFLT | CONFLUENT INC | 274,777 | $6,111 | 0.0% | $49.12 | -52.8% | CLASS A COM | 20717M103 |
| — | DROPBOX INC | 6,790,000 | $6,050 | 0.0% | $0.88 | — | NOTE 3/0 | 26210CAD6 |
| ORCL | ORACLE CORP | 74,002 | $6,049 | 0.0% | $50.70 | +44.4% | COM | 68389X105 |
| SLM | SLM CORP | 363,855 | $6,040 | 0.0% | $12.92 | +26.8% | COM | 78442P106 |
| JELD | JELD-WEN HLDG INC | 620,519 | $5,988 | 0.0% | $26.66 | -63.6% | COM | 47580P103 |
| AGNC | AGNC INVT CORP | 578,353 | $5,986 | 0.0% | $8.42 | — | COM | 00123Q104 |
| NG | NOVAGOLD RES INC | 998,024 | $5,968 | 0.0% | $7.23 | -26.3% | COM NEW | 66987E206 |
| HCKT | HACKETT GROUP INC | 291,342 | $5,935 | 0.0% | $13.85 | +52.6% | COM | 404609109 |
| — | BLOCK INC | 7,855,000 | $5,924 | 0.0% | $0.86 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | GREENHILL & CO INC | 577,839 | $5,923 | 0.0% | $12.32 | — | COM | 395259104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 260,940 | $5,918 | 0.0% | $15.94 | 0.0% | SHS USD | G4863A108 |
| WFC | WELLS FARGO CO NEW | 142,867 | $5,899 | 0.0% | $41.68 | -2.0% | COM | 949746101 |
| — | SOLARWINDS CORP | 627,451 | $5,873 | 0.0% | $9.56 | — | COM NEW | 83417Q204 |
| GE | GENERAL ELECTRIC CO | 70,016 | $5,867 | 0.0% | $56.96 | -15.1% | COM NEW | 369604301 |
| OPRT | OPORTUN FINL CORP | 1,064,473 | $5,865 | 0.0% | $20.71 | -74.7% | COM | 68376D104 |
| NFG | NATIONAL FUEL GAS CO | 91,823 | $5,812 | 0.0% | $53.48 | +20.4% | COM | 636180101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 260,704 | $5,790 | 0.0% | $16.17 | -4.5% | COM | 35104E100 |
| SBSW | SIBANYE STILLWATER LTD | 543,049 | $5,789 | 0.0% | $12.72 | — | SPONSORED ADR | 82575P107 |
| — | DENBURY INC | 66,475 | $5,785 | 0.0% | $77.95 | — | COM | 24790A101 |
| PLOW | DOUGLAS DYNAMICS INC | 158,937 | $5,747 | 0.0% | $31.29 | +12.6% | COM | 25960R105 |
| BMI | BADGER METER INC | 52,154 | $5,686 | 0.0% | $77.52 | +37.1% | COM | 056525108 |
| STOK | STOKE THERAPEUTICS INC | 612,054 | $5,649 | 0.0% | $19.76 | -47.4% | COM | 86150R107 |
| LSTR | LANDSTAR SYS INC | 34,544 | $5,627 | 0.0% | $148.33 | — | COM | 515098101 |
| BF/B | BROWN FORMAN CORP | 85,119 | $5,591 | 0.0% | $63.26 | +0.6% | CL B | 115637209 |
| LNN | LINDSAY CORP | 33,992 | $5,536 | 0.0% | $148.14 | +7.3% | COM | 535555106 |
| BOOM | DMC GLOBAL INC | 283,749 | $5,516 | 0.0% | $32.52 | -43.2% | COM | 23291C103 |
| LQDT | LIQUIDITY SVCS INC | 388,300 | $5,459 | 0.0% | $16.89 | -5.0% | COM | 53635B107 |
| FHB | FIRST HAWAIIAN INC | 209,297 | $5,450 | 0.0% | $20.63 | +6.7% | COM | 32051X108 |
| IHF | ISHARES TR | 20,213 | $5,411 | 0.0% | $266.98 | — | US HLTHCR PR ETF | 464288828 |
| SMBK | SMARTFINANCIAL INC | 196,400 | $5,401 | 0.0% | $21.99 | +27.7% | COM NEW | 83190L208 |
| — | UNITED STATES STL CORP NEW | 215,437 | $5,397 | 0.0% | $22.56 | — | COM | 912909108 |
| FITB | FIFTH THIRD BANCORP | 163,893 | $5,377 | 0.0% | $28.79 | +3.9% | COM | 316773100 |
| OTEX | OPEN TEXT CORP | 181,416 | $5,372 | 0.0% | $36.25 | -29.1% | COM | 683715106 |
| HELE | HELEN OF TROY LTD | 48,315 | $5,359 | 0.0% | $97.34 | 0.0% | COM | G4388N106 |
| QFIN | 360 DIGITECH INC | 262,319 | $5,341 | 0.0% | $20.36 | — | AMERICAN DEP | 88557W101 |
| FNB | F N B CORP | 408,878 | $5,336 | 0.0% | $8.89 | +35.0% | COM | 302520101 |
| ENR | ENERGIZER HLDGS INC NEW | 158,768 | $5,327 | 0.0% | $34.45 | -22.5% | COM | 29272W109 |
| EMXC | ISHARES INC | 111,634 | $5,299 | 0.0% | $47.53 | — | MSCI EMRG CHN | 46434G764 |
| — | PREMIER INC | 150,767 | $5,274 | 0.0% | $34.04 | — | CL A | 74051N102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 81,638 | $5,274 | 0.0% | $60.35 | — | COM | 29472R108 |
| — | FTAC PARNASSUS ACQUISITN COR | 526,161 | $5,272 | 0.0% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| AMG | AFFILIATED MANAGERS GROUP IN | 33,239 | $5,266 | 0.0% | $149.13 | -5.2% | COM | 008252108 |
| ENS | ENERSYS | 70,922 | $5,237 | 0.0% | $72.63 | -6.6% | COM | 29275Y102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 22,435 | $5,227 | 0.0% | $196.27 | — | SPON ADR SER B | 40051E202 |
| GTLB | GITLAB INC | 113,520 | $5,158 | 0.0% | $95.64 | -52.8% | CLASS A COM | 37637K108 |
| BLNK | BLINK CHARGING CO | 468,050 | $5,135 | 0.0% | $20.53 | -33.6% | COM | 09354A100 |
| ECPG | ENCORE CAP GROUP INC | 107,041 | $5,132 | 0.0% | $58.27 | -17.2% | COM | 292554102 |
| RGLD | ROYAL GOLD INC | 45,423 | $5,120 | 0.0% | $117.34 | -12.2% | COM | 780287108 |
| — | PACIFIC PREMIER BANCORP | 162,161 | $5,118 | 0.0% | $32.43 | — | COM | 69478X105 |
| DOCN | DIGITALOCEAN HLDGS INC | 200,913 | $5,117 | 0.0% | $66.04 | -52.6% | COM | 25402D102 |
| AX | AXOS FINANCIAL INC | 133,822 | $5,115 | 0.0% | $31.81 | +19.8% | COM | 05465C100 |
| — | STORE CAP CORP | 156,851 | $5,029 | 0.0% | $31.21 | — | COM | 862121100 |
| ADEA | ADEIA INC | 529,949 | $5,024 | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| IDCC | INTERDIGITAL INC | 101,418 | $5,018 | 0.0% | $61.92 | -21.2% | COM | 45867G101 |
| ZG | ZILLOW GROUP INC | 159,397 | $4,975 | 0.0% | $39.49 | -17.1% | CL A | 98954M101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 51,855 | $4,913 | 0.0% | $86.93 | +4.7% | COM | 22410J106 |
| — | GREAT AJAX CORP | 205,247 | $4,897 | 0.0% | $26.01 | — | 7.25 CV SR NT 24 | 38983D409 |
| PCB | PCB BANCORP | 276,070 | $4,884 | 0.0% | $19.56 | -4.8% | COM | 69320M109 |
| NEXT | NEXTDECADE CORP | 984,687 | $4,864 | 0.0% | $5.73 | +0.2% | COM | 65342K105 |
| EPC | EDGEWELL PERS CARE CO | 126,150 | $4,862 | 0.0% | $38.05 | -1.5% | COM | 28035Q102 |
| — | PERIMETER SOLUTIONS SA | 529,890 | $4,843 | 0.0% | $11.21 | — | COMMON STOCK | L7579L106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 523,915 | $4,804 | 0.0% | $15.36 | — | COM CL A | 720190206 |
| — | CAPSTAR FINL HLDGS INC | 271,833 | $4,801 | 0.0% | $19.75 | — | COM | 14070T102 |
| — | FLUENT INC | 4,396,219 | $4,792 | 0.0% | $2.40 | — | COM | 34380C102 |
| AVAV | AEROVIRONMENT INC | 55,812 | $4,781 | 0.0% | $82.32 | +3.9% | COM | 008073108 |
| HROW | HARROW HEALTH INC | 323,300 | $4,772 | 0.0% | $11.95 | 0.0% | COM | 415858109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 73,198 | $4,757 | 0.0% | $42.92 | — | SPONSORED ADR | 82706C108 |
| WLK | WESTLAKE CORPORATION | 46,347 | $4,752 | 0.0% | $86.50 | +10.1% | COM | 960413102 |
| — | SANDY SPRING BANCORP INC | 132,703 | $4,675 | 0.0% | $43.83 | — | COM | 800363103 |
| — | CHAMPIONX CORPORATION | 160,157 | $4,643 | 0.0% | $24.48 | — | COM | 15872M104 |
| — | REV GROUP INC | 367,490 | $4,638 | 0.0% | $12.90 | — | COM | 749527107 |
| NAVI | NAVIENT CORPORATION | 279,693 | $4,601 | 0.0% | $14.41 | +9.8% | COM | 63938C108 |
| YUM | YUM BRANDS INC | 35,713 | $4,574 | 0.0% | $84.45 | +35.1% | COM | 988498101 |
| RGR | STURM RUGER & CO INC | 89,382 | $4,525 | 0.0% | $56.53 | -3.9% | COM | 864159108 |
| LOPE | GRAND CANYON ED INC | 42,650 | $4,506 | 0.0% | $99.89 | -0.2% | COM | 38526M106 |
| IWN | ISHARES TR | 32,435 | $4,498 | 0.0% | $136.40 | — | RUS 2000 VAL ETF | 464287630 |
| CVGI | COMMERCIAL VEH GROUP INC | 659,819 | $4,493 | 0.0% | $6.83 | -14.7% | COM | 202608105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 420,941 | $4,483 | 0.0% | $10.93 | — | SPONSORED ADR | 71654V408 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 128,256 | $4,466 | 0.0% | $23.97 | — | SPON ADR | 647581206 |
| PRG | PROG HOLDINGS INC | 264,395 | $4,466 | 0.0% | $36.34 | -54.4% | COM NPV | 74319R101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,922 | $4,463 | 0.0% | $322.72 | -18.4% | CL A | 78410G104 |
| TKNO | ALPHA TEKNOVA INC | 789,652 | $4,454 | 0.0% | $22.91 | -80.6% | COM | 02080L102 |
| MKC | MCCORMICK & CO INC | 53,718 | $4,453 | 0.0% | $83.76 | -10.7% | COM NON VTG | 579780206 |
| USO | UNITED STS OIL FD LP | 63,400 | $4,445 | 0.0% | $79.22 | — | UNITS | 91232N207 |
| PI | IMPINJ INC | 40,477 | $4,419 | 0.0% | $105.33 | 0.0% | COM | 453204109 |
| — | NUVASIVE INC | 106,801 | $4,404 | 0.0% | $52.78 | — | COM | 670704105 |
| FTNT | FORTINET INC | 89,352 | $4,368 | 0.0% | $58.18 | -10.4% | COM | 34959E109 |
| UAA | UNDER ARMOUR INC | 428,580 | $4,354 | 0.0% | $19.41 | -55.5% | CL A | 904311107 |
| TSCO | TRACTOR SUPPLY CO | 19,271 | $4,335 | 0.0% | $37.22 | +8.0% | COM | 892356106 |
| CMP | COMPASS MINERALS INTL INC | 105,045 | $4,307 | 0.0% | $55.91 | -28.2% | COM | 20451N101 |
| PUMP | PROPETRO HLDG CORP | 414,559 | $4,299 | 0.0% | $10.53 | 0.0% | COM | 74347M108 |
| — | ENVESTNET INC | 4,700,000 | $4,255 | 0.0% | $0.84 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| L | LOEWS CORP | 72,913 | $4,253 | 0.0% | $53.66 | +2.8% | COM | 540424108 |
| PEGA | PEGASYSTEMS INC | 123,232 | $4,219 | 0.0% | $31.25 | -44.7% | COM | 705573103 |
| HCC | WARRIOR MET COAL INC | 120,954 | $4,190 | 0.0% | $24.46 | +44.6% | COM | 93627C101 |
| ASC | ARDMORE SHIPPING CORP | 287,700 | $4,146 | 0.0% | $11.30 | 0.0% | COM | Y0207T100 |
| XPER | XPERI INC | 480,631 | $4,138 | 0.0% | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| — | PEGASYSTEMS INC | 4,813,000 | $4,136 | 0.0% | $1.01 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | TELADOC HEALTH INC | 5,339,000 | $4,107 | 0.0% | $0.84 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| KEY | KEYCORP | 233,415 | $4,066 | 0.0% | $17.28 | -14.4% | COM | 493267108 |
| — | EXACT SCIENCES CORP | 5,175,000 | $4,063 | 0.0% | $0.91 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| DINO | HF SINCLAIR CORP | 78,174 | $4,056 | 0.0% | $35.73 | +41.6% | COM | 403949100 |
| ICHR | ICHOR HOLDINGS | 150,630 | $4,040 | 0.0% | $37.20 | -28.3% | SHS | G4740B105 |
| ISTR | INVESTAR HLDG CORP | 187,397 | $4,035 | 0.0% | $21.69 | -1.1% | COM | 46134L105 |
| DVN | DEVON ENERGY CORP NEW | 65,362 | $4,020 | 0.0% | $18.64 | +218.4% | COM | 25179M103 |
| NVMI | NOVA LTD | 49,108 | $4,011 | 0.0% | $84.14 | -3.0% | COM | M7516K103 |
| TX | TERNIUM SA | 130,755 | $3,996 | 0.0% | $38.84 | — | SPONSORED ADS | 880890108 |
| ASAN | ASANA INC | 289,987 | $3,993 | 0.0% | $53.56 | -66.1% | CL A | 04342Y104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 453,960 | $3,990 | 0.0% | $13.63 | — | COM | 45828L108 |
| — | CASA SYS INC | 1,454,727 | $3,971 | 0.0% | $2.73 | — | COM | 14713L102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 21,602 | $3,960 | 0.0% | $156.60 | +0.2% | CL A | 55825T103 |
| DELL | DELL TECHNOLOGIES INC | 97,888 | $3,937 | 0.0% | $40.61 | -8.7% | CL C | 24703L202 |
| — | ALLETE INC | 61,030 | $3,937 | 0.0% | $72.49 | — | COM NEW | 018522300 |
| VEL | VELOCITY FINL INC | 406,762 | $3,925 | 0.0% | $6.90 | +45.2% | COM | 92262D101 |
| PNR | PENTAIR PLC | 86,971 | $3,912 | 0.0% | $41.45 | +1.0% | SHS | G7S00T104 |
| GIB | CGI INC | 45,346 | $3,906 | 0.0% | $82.79 | -1.0% | CL A SUB VTG | 12532H104 |
| — | CRACKER BARREL OLD CTRY STOR | 4,565,000 | $3,899 | 0.0% | $0.84 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| MED | MEDIFAST INC | 33,725 | $3,890 | 0.0% | $164.91 | -34.1% | COM | 58470H101 |
| — | RICE ACQUISITION CORP II | 382,307 | $3,888 | 0.0% | $9.93 | — | SHS CL A | G75529100 |
| NIU | NIU TECHNOLOGIES | 742,989 | $3,886 | 0.0% | $20.23 | — | ADS | 65481N100 |
| CXW | CORECIVIC INC | 335,750 | $3,881 | 0.0% | $12.20 | -9.0% | COM | 21871N101 |
| EVGO | EVGO INC | 863,022 | $3,858 | 0.0% | $9.54 | -32.3% | CL A COM | 30052F100 |
| — | ETSY INC | 2,491,000 | $3,848 | 0.0% | $2.10 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | APELLIS PHARMACEUTICALS INC | 2,476,000 | $3,825 | 0.0% | $1.53 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| COR | AMERISOURCEBERGEN CORP | 22,945 | $3,802 | 0.0% | $113.03 | +35.8% | COM | 03073E105 |
| — | CELESTICA INC | 336,696 | $3,794 | 0.0% | $8.00 | — | SUB VTG SHS | 15101Q108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 100,740 | $3,794 | 0.0% | $35.66 | -4.9% | COM | 018581108 |
| OPBK | OP BANCORP | 338,494 | $3,778 | 0.0% | $11.10 | +3.3% | COM | 67109R109 |
| IESC | IES HLDGS INC | 106,100 | $3,774 | 0.0% | $31.51 | +2.9% | COM | 44951W106 |
| — | OKTA INC | 4,270,000 | $3,753 | 0.0% | $0.99 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | KINIKSA PHARMACEUTICALS LTD | 248,963 | $3,729 | 0.0% | $14.39 | — | COM CL A | G5269C101 |
| WBD | WARNER BROS DISCOVERY INC | 392,283 | $3,719 | 0.0% | $13.59 | -16.9% | COM SER A | 934423104 |
| — | DIGITALOCEAN HLDGS INC | 4,960,000 | $3,708 | 0.0% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,979,000 | $3,698 | 0.0% | $1.23 | — | NOTE 9/1 | 83417MAD6 |
| — | BROOKFIELD RENEWABLE CORP | 134,331 | $3,695 | 0.0% | $27.51 | — | CL A SUB VTG | 11284V105 |
| — | FTAC ZEUS ACQUISITION COR | 368,161 | $3,693 | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| GNK | GENCO SHIPPING & TRADING LTD | 240,287 | $3,691 | 0.0% | $14.73 | -1.7% | SHS | Y2685T131 |
| — | PIONEER NAT RES CO | 1,579,000 | $3,683 | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| KB | KB FINL GROUP INC | 95,044 | $3,674 | 0.0% | $41.01 | — | SPONSORED ADR | 48241A105 |
| — | PROMETHEUS BIOSCIENCES INC | 33,394 | $3,673 | 0.0% | $81.46 | — | COM | 74349U108 |
| KRE | SPDR SER TR | 61,983 | $3,641 | 0.0% | $64.61 | — | S&P REGL BKG | 78464A698 |
| OXY | OCCIDENTAL PETE CORP | 57,185 | $3,602 | 0.0% | $52.20 | +24.0% | COM | 674599105 |
| XOP | SPDR SER TR | 26,411 | $3,589 | 0.0% | $128.59 | — | S&P OILGAS EXP | 78468R556 |
| MSBI | MIDLAND STATES BANCORP INC | 134,512 | $3,581 | 0.0% | $21.51 | +1.7% | COM | 597742105 |
| WOR | WORTHINGTON INDS INC | 72,015 | $3,580 | 0.0% | $36.96 | -16.2% | COM | 981811102 |
| XPEL | XPEL INC | 59,157 | $3,553 | 0.0% | $50.88 | +25.5% | COM | 98379L100 |
| AGX | ARGAN INC | 96,200 | $3,548 | 0.0% | $33.26 | 0.0% | COM | 04010E109 |
| GXO | GXO LOGISTICS INCORPORATED | 82,774 | $3,534 | 0.0% | $40.10 | 0.0% | COMMON STOCK | 36262G101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 120,503 | $3,520 | 0.0% | $23.04 | 0.0% | COM | 92790C104 |
| USB | US BANCORP DEL | 80,638 | $3,517 | 0.0% | $44.84 | -18.1% | COM NEW | 902973304 |
| — | AMERICAN ELEC PWR CO INC | 66,856 | $3,471 | 0.0% | $50.31 | — | UNIT 08/15/2023 | 02557T307 |
| VIRT | VIRTU FINL INC | 168,484 | $3,439 | 0.0% | $25.75 | -15.7% | CL A | 928254101 |
| PEBK | PEOPLES BANCORP N C INC | 105,419 | $3,432 | 0.0% | $27.62 | +3.1% | COM | 710577107 |
| DXLG | DESTINATION XL GROUP INC | 508,100 | $3,430 | 0.0% | $6.41 | 0.0% | COM | 25065K104 |
| SMH | VANECK ETF TRUST | 16,763 | $3,402 | 0.0% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| GDS | GDS HLDGS LTD | 164,840 | $3,399 | 0.0% | $42.01 | — | SPONSORED ADS | 36165L108 |
| — | SHOPIFY INC | 3,965,000 | $3,386 | 0.0% | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CBAN | COLONY BANKCORP INC | 266,718 | $3,385 | 0.0% | $15.77 | -23.7% | COM | 19623P101 |
| MFA | MFA FINL INC | 340,368 | $3,353 | 0.0% | $9.85 | — | COM | 55272X607 |
| HR | HEALTHCARE RLTY TR | 173,470 | $3,343 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| MGA | MAGNA INTL INC | 58,797 | $3,301 | 0.0% | $48.53 | +3.1% | COM | 559222401 |
| J | JACOBS SOLUTIONS INC | 27,473 | $3,299 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 317,247 | $3,274 | 0.0% | $15.40 | -35.4% | COM NEW | 50077B207 |
| ORRF | ORRSTOWN FINL SVCS INC | 141,302 | $3,273 | 0.0% | $20.67 | +10.9% | COM | 687380105 |
| ENPH | ENPHASE ENERGY INC | 12,266 | $3,250 | 0.0% | $185.96 | +56.5% | COM | 29355A107 |
| BSVN | BANK7 CORP | 126,200 | $3,231 | 0.0% | $21.50 | +7.5% | COM | 06652N107 |
| SHBI | SHORE BANCSHARES INC | 185,241 | $3,229 | 0.0% | $17.36 | +7.8% | COM | 825107105 |
| — | ATLANTICA SUSTAINABLE INFRA | 3,342,000 | $3,227 | 0.0% | $1.16 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,894 | $3,226 | 0.0% | $85.41 | +36.1% | CL B | 913903100 |
| FSBC | FIVE STAR BANCORP | 116,386 | $3,170 | 0.0% | $22.57 | +12.3% | COM | 33830T103 |
| LZ | LEGALZOOM COM INC | 409,213 | $3,167 | 0.0% | $19.08 | -54.5% | COM | 52466B103 |
| — | CYBERARK SOFTWARE LTD | 2,990,000 | $3,164 | 0.0% | $1.07 | — | NOTE 11/1 | 23248VAB1 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 106,916 | $3,113 | 0.0% | $20.72 | +24.0% | COM | 76243J105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 647,934 | $3,110 | 0.0% | $4.42 | -12.5% | CL A | 29382R107 |
| LW | LAMB WESTON HLDGS INC | 34,801 | $3,110 | 0.0% | $80.41 | 0.0% | COM | 513272104 |
| — | LUMENTUM HLDGS INC | 3,588,000 | $3,078 | 0.0% | $1.06 | — | NOTE 0.500%12/1 | 55024UAD1 |
| RNAM | AVIDITY BIOSCIENCES INC | 138,409 | $3,071 | 0.0% | $24.23 | -38.5% | COM | 05370A108 |
| — | DISCOVER FINL SVCS | 31,349 | $3,067 | 0.0% | $99.67 | — | COM | 254709108 |
| — | OKTA INC | 3,650,000 | $3,067 | 0.0% | $1.01 | — | NOTE 0.375% 6/1 | 679295AF2 |
| CAL | CALERES INC | 137,600 | $3,066 | 0.0% | $23.53 | 0.0% | COM | 129500104 |
| REET | ISHARES TR | 134,468 | $3,054 | 0.0% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| NVGS | NAVIGATOR HLDGS LTD | 255,296 | $3,053 | 0.0% | $10.14 | +15.9% | SHS | Y62132108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 340,906 | $3,048 | 0.0% | $32.43 | -71.1% | COM | 28036F105 |
| WEYS | WEYCO GROUP INC | 143,758 | $3,042 | 0.0% | $21.08 | +13.9% | COM | 962149100 |
| — | REDFIN CORP | 6,595,000 | $3,022 | 0.0% | $0.48 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| MIRM | MIRUM PHARMACEUTICALS INC | 154,652 | $3,016 | 0.0% | $18.32 | +7.9% | COM | 604749101 |
| STT | STATE STR CORP | 38,813 | $3,011 | 0.0% | $60.70 | +8.8% | COM | 857477103 |
| PPL | PPL CORP | 102,459 | $2,994 | 0.0% | $24.88 | -0.9% | COM | 69351T106 |
| — | PFSWEB INC | 482,382 | $2,967 | 0.0% | $10.47 | — | COM NEW | 717098206 |
| — | ITEOS THERAPEUTICS INC | 150,547 | $2,940 | 0.0% | $25.04 | — | COM | 46565G104 |
| — | BANDWIDTH INC | 3,899,000 | $2,923 | 0.0% | $1.01 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| ONEW | ONEWATER MARINE INC | 101,888 | $2,914 | 0.0% | $34.48 | -9.5% | CL A COM | 68280L101 |
| ROAM | LATTICE STRATEGIES TR | 149,373 | $2,910 | 0.0% | $20.50 | — | HARTFRD EMRG ETF | 518416201 |
| TPR | TAPESTRY INC | 76,253 | $2,904 | 0.0% | $30.83 | +1.8% | COM | 876030107 |
| — | FINSERV ACQUISITION CORP II | 288,871 | $2,897 | 0.0% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| CM | CANADIAN IMPERIAL BK COMM TO | 71,123 | $2,875 | 0.0% | $46.52 | -18.1% | COM | 136069101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,014 | $2,874 | 0.0% | $99.39 | -3.9% | COM | 45866F104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 181,183 | $2,874 | 0.0% | $26.91 | -34.8% | COM | 866683105 |
| DBX | DROPBOX INC | 127,536 | $2,854 | 0.0% | $22.03 | -0.1% | CL A | 26210C104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 101,458 | $2,834 | 0.0% | $31.46 | — | SPN ADR RESTRD | 824596100 |
| FPH | FIVE POINT HOLDINGS LLC | 1,209,792 | $2,819 | 0.0% | $9.04 | -75.0% | COM CL A | 33833Q106 |
| NTNX | NUTANIX INC | 107,812 | $2,809 | 0.0% | $27.30 | 0.0% | CL A | 67059N108 |
| WPM | WHEATON PRECIOUS METALS CORP | 71,785 | $2,803 | 0.0% | $36.08 | -2.8% | COM | 962879102 |
| — | LIBERTY GLOBAL PLC | 144,236 | $2,803 | 0.0% | $17.76 | — | SHS CL C | G5480U120 |
| — | DISH NETWORK CORPORATION | 198,945 | $2,793 | 0.0% | $27.21 | — | CL A | 25470M109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 469,288 | $2,792 | 0.0% | $12.26 | -42.6% | COM | 390607109 |
| FRME | FIRST MERCHANTS CORP | 67,900 | $2,791 | 0.0% | $34.60 | +7.9% | COM | 320817109 |
| NWPX | NORTHWEST PIPE CO | 82,615 | $2,784 | 0.0% | $27.74 | +22.4% | COM | 667746101 |
| SLF | SUN LIFE FINANCIAL INC. | 59,612 | $2,765 | 0.0% | $44.80 | -1.2% | COM | 866796105 |
| — | COMMUNITY WEST BANCSHARES | 184,684 | $2,765 | 0.0% | $9.40 | — | COM | 204157101 |
| CWB | SPDR SER TR | 42,600 | $2,741 | 0.0% | $62.22 | — | BBG CONV SEC ETF | 78464A359 |
| TRV | TRAVELERS COMPANIES INC | 14,560 | $2,730 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| KOD | KODIAK SCIENCES INC | 381,103 | $2,729 | 0.0% | $67.72 | -89.4% | COM | 50015M109 |
| — | SCHNITZER STEEL INDS INC | 88,959 | $2,727 | 0.0% | $21.68 | — | CL A | 806882106 |
| — | CAREMAX INC | 745,055 | $2,719 | 0.0% | $12.33 | — | COM CL A | 14171W103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 421,610 | $2,694 | 0.0% | $28.03 | -72.1% | COM | 462260100 |
| PAAS | PAN AMERN SILVER CORP | 164,385 | $2,686 | 0.0% | $16.00 | 0.0% | COM | 697900108 |
| CTVA | CORTEVA INC | 45,672 | $2,685 | 0.0% | $44.58 | +37.1% | COM | 22052L104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,380,000 | $2,671 | 0.0% | $1.14 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| ROG | ROGERS CORP | 22,381 | $2,671 | 0.0% | $111.37 | +39.4% | COM | 775133101 |
| FMNB | FARMERS NATIONAL BANC CORP | 189,123 | $2,670 | 0.0% | $13.41 | -11.3% | COM | 309627107 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 220,696 | $2,655 | 0.0% | $12.98 | 0.0% | SHS | G1117K114 |
| — | BENTLEY SYS INC | 3,250,000 | $2,652 | 0.0% | $0.75 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| SE | SEA LTD | 50,910 | $2,649 | 0.0% | $203.64 | — | SPONSORD ADS | 81141R100 |
| HDB | HDFC BANK LTD | 38,659 | $2,645 | 0.0% | $54.97 | — | SPONSORED ADS | 40415F101 |
| STM | STMICROELECTRONICS N V | 73,810 | $2,625 | 0.0% | $31.02 | — | NY REGISTRY | 861012102 |
| TSN | TYSON FOODS INC | 42,136 | $2,623 | 0.0% | $58.23 | +0.1% | CL A | 902494103 |
| — | BUNGE LIMITED | 26,082 | $2,602 | 0.0% | $102.05 | — | COM | G16962105 |
| DLX | DELUXE CORP | 152,878 | $2,596 | 0.0% | $32.22 | -55.1% | COM | 248019101 |
| EBAY | EBAY INC. | 62,519 | $2,593 | 0.0% | $44.22 | -11.9% | COM | 278642103 |
| BWA | BORGWARNER INC | 64,354 | $2,590 | 0.0% | $39.34 | -17.2% | COM | 099724106 |
| ACI | ALBERTSONS COS INC | 124,860 | $2,590 | 0.0% | $18.60 | +1.3% | COMMON STOCK | 013091103 |
| MTN | VAIL RESORTS INC | 10,860 | $2,588 | 0.0% | $250.66 | -6.4% | COM | 91879Q109 |
| RUN | SUNRUN INC | 107,655 | $2,586 | 0.0% | $26.69 | 0.0% | COM | 86771W105 |
| — | SIGNIFY HEALTH INC | 89,887 | $2,576 | 0.0% | $29.11 | — | CL A COM | 82671G100 |
| BBY | BEST BUY INC | 31,982 | $2,565 | 0.0% | $68.09 | -7.2% | COM | 086516101 |
| — | RINGCENTRAL INC | 3,250,000 | $2,551 | 0.0% | $0.89 | — | NOTE 3/1 | 76680RAH0 |
| CSTM | CONSTELLIUM SE | 214,765 | $2,541 | 0.0% | $18.24 | -35.9% | CL A SHS | F21107101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 210,149 | $2,528 | 0.0% | $13.13 | -9.7% | COM | 174903104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 67,905 | $2,509 | 0.0% | $35.49 | 0.0% | COM | 03237H101 |
| — | SHAKE SHACK INC | 3,803,000 | $2,503 | 0.0% | $0.80 | — | NOTE 3/0 | 819047AB7 |
| — | MICROCHIP TECHNOLOGY INC. | 2,332,000 | $2,501 | 0.0% | $1.08 | — | NOTE 0.125%11/1 | 595017AU8 |
| KRT | KARAT PACKAGING INC | 173,736 | $2,497 | 0.0% | $19.04 | -23.6% | COM | 48563L101 |
| — | GREENBRIER COS INC | 2,800,000 | $2,485 | 0.0% | $0.87 | — | NOTE 2.875% 4/1 | 393657AM3 |
| CSL | CARLISLE COS INC | 10,542 | $2,484 | 0.0% | $263.81 | -6.1% | COM | 142339100 |
| KELYA | KELLY SVCS INC | 146,242 | $2,471 | 0.0% | $18.74 | -19.5% | CL A | 488152208 |
| WFG | WEST FRASER TIMBER CO LTD | 34,082 | $2,459 | 0.0% | $78.90 | -3.3% | COM | 952845105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 270,039 | $2,444 | 0.0% | $19.32 | -58.5% | COM | 80706P103 |
| EIDO | ISHARES TR | 108,746 | $2,435 | 0.0% | $21.91 | — | MSCI INDONIA ETF | 46429B309 |
| — | PALO ALTO NETWORKS INC | 1,627,000 | $2,403 | 0.0% | $1.58 | — | NOTE 0.375% 6/0 | 697435AF2 |
| PCT | PURECYCLE TECHNOLOGIES INC | 353,460 | $2,389 | 0.0% | $7.21 | 0.0% | COM | 74623V103 |
| — | WESTROCK CO | 66,738 | $2,347 | 0.0% | $35.16 | — | COM | 96145D105 |
| CMA | COMERICA INC | 34,935 | $2,335 | 0.0% | $67.21 | -12.7% | COM | 200340107 |
| INBK | FIRST INTERNET BANCORP | 96,096 | $2,333 | 0.0% | $48.39 | -45.4% | COM | 320557101 |
| EWW | ISHARES INC | 46,954 | $2,322 | 0.0% | $48.09 | — | MSCI MEXICO ETF | 464286822 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 169,145 | $2,307 | 0.0% | $16.91 | — | SPONSORED ADS A | 92763W103 |
| FCCO | FIRST CMNTY CORP S C | 104,963 | $2,298 | 0.0% | $16.05 | +10.9% | COM | 319835104 |
| WT | WISDOMTREE INC | 421,534 | $2,297 | 0.0% | $5.20 | 0.0% | COM | 97717P104 |
| FTS | FORTIS INC | 57,002 | $2,279 | 0.0% | $33.70 | +2.8% | COM | 349553107 |
| TDOC | TELADOC HEALTH INC | 96,292 | $2,277 | 0.0% | $41.70 | -35.3% | COM | 87918A105 |
| XPEV | XPENG INC | 228,828 | $2,275 | 0.0% | $42.05 | — | ADS | 98422D105 |
| — | WELLS FARGO CO NEW | 1,909 | $2,262 | 0.0% | $1215.82 | — | PERP PFD CNV A | 949746804 |
| LUMN | LUMEN TECHNOLOGIES INC | 432,572 | $2,258 | 0.0% | $9.61 | -36.0% | COM | 550241103 |
| HSIC | HENRY SCHEIN INC | 28,250 | $2,256 | 0.0% | $83.82 | -9.7% | COM | 806407102 |
| EXPE | EXPEDIA GROUP INC | 25,706 | $2,252 | 0.0% | $142.24 | -34.0% | COM NEW | 30212P303 |
| NSC | NORFOLK SOUTHN CORP | 9,107 | $2,244 | 0.0% | $224.33 | -1.7% | COM | 655844108 |
| — | FTI CONSULTING INC | 1,417,000 | $2,240 | 0.0% | $1.30 | — | NOTE 2.000% 8/1 | 302941AP4 |
| ALG | ALAMO GROUP INC | 15,797 | $2,237 | 0.0% | $79.70 | +78.3% | COM | 011311107 |
| DSGX | DESCARTES SYS GROUP INC | 31,628 | $2,203 | 0.0% | $68.33 | 0.0% | COM | 249906108 |
| — | DYNAVAX TECHNOLOGIES CORP | 205,823 | $2,190 | 0.0% | $14.07 | — | COM NEW | 268158201 |
| GPRO | GOPRO INC | 437,328 | $2,178 | 0.0% | $6.30 | -16.7% | CL A | 38268T103 |
| AN | AUTONATION INC | 20,222 | $2,170 | 0.0% | $107.36 | +3.0% | COM | 05329W102 |
| — | SHIFT4 PMTS INC | 2,175,000 | $2,155 | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | SEA LTD | 2,190,000 | $2,144 | 0.0% | $0.98 | — | NOTE 2.375%12/0 | 81141RAF7 |
| CI | CIGNA CORP NEW | 6,441 | $2,134 | 0.0% | $262.52 | +13.8% | COM | 125523100 |
| M | MACYS INC | 103,300 | $2,133 | 0.0% | $19.93 | +2.8% | COM | 55616P104 |
| FDS | FACTSET RESH SYS INC | 5,309 | $2,130 | 0.0% | $317.33 | +30.1% | COM | 303075105 |
| ACLX | ARCELLX INC | 68,669 | $2,127 | 0.0% | $22.94 | 0.0% | COMMON STOCK | 03940C100 |
| ERII | ENERGY RECOVERY INC | 103,262 | $2,116 | 0.0% | $10.89 | +100.9% | COM | 29270J100 |
| ASB | ASSOCIATED BANC CORP | 91,321 | $2,109 | 0.0% | $17.44 | +16.3% | COM | 045487105 |
| RDY | DR REDDYS LABS LTD | 40,730 | $2,108 | 0.0% | $53.94 | — | ADR | 256135203 |
| — | COUPA SOFTWARE INC | 26,565 | $2,103 | 0.0% | $74.36 | — | COM | 22266L106 |
| AVNW | AVIAT NETWORKS INC | 67,267 | $2,098 | 0.0% | $30.38 | 0.0% | COM NEW | 05366Y201 |
| RF | REGIONS FINANCIAL CORP NEW | 97,273 | $2,097 | 0.0% | $14.75 | +27.5% | COM | 7591EP100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,595 | $2,094 | 0.0% | $114.21 | +9.3% | ORD | M22465104 |
| — | GRAFTECH INTL LTD | 439,384 | $2,091 | 0.0% | $9.25 | — | COM | 384313508 |
| CPRX | CATALYST PHARMACEUTICALS INC | 112,364 | $2,090 | 0.0% | $10.55 | +45.9% | COM | 14888U101 |
| — | 1LIFE HEALTHCARE INC | 124,839 | $2,086 | 0.0% | $17.15 | — | COM | 68269G107 |
| — | BLUCORA INC | 80,600 | $2,058 | 0.0% | $25.53 | — | COM | 095229100 |
| PHM | PULTE GROUP INC | 45,126 | $2,055 | 0.0% | $34.40 | +19.3% | COM | 745867101 |
| CPB | CAMPBELL SOUP CO | 36,058 | $2,046 | 0.0% | $40.51 | +16.3% | COM | 134429109 |
| GPGI | COMPOSECURE INC | 411,365 | $2,020 | 0.0% | $4.18 | -0.7% | COM CL A | 20459V105 |
| FINV | FINVOLUTION GROUP | 405,413 | $2,011 | 0.0% | $6.78 | — | SPONSORED ADS | 31810T101 |
| DOV | DOVER CORP | 14,775 | $2,001 | 0.0% | $106.47 | +20.0% | COM | 260003108 |
| APD | AIR PRODS & CHEMS INC | 6,465 | $1,993 | 0.0% | $225.39 | +15.1% | COM | 009158106 |
| OHI | OMEGA HEALTHCARE INVS INC | 70,733 | $1,977 | 0.0% | $32.55 | — | COM | 681936100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,968 | $1,969 | 0.0% | $31.22 | +116.8% | COM | 416515104 |
| PAYX | PAYCHEX INC | 17,029 | $1,968 | 0.0% | $94.22 | +13.1% | COM | 704326107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 77,520 | $1,961 | 0.0% | $36.91 | — | PARTNERSHIP UNIT | G16258108 |
| DOW | DOW INC | 38,915 | $1,961 | 0.0% | $41.02 | -1.2% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 48,141 | $1,960 | 0.0% | $31.41 | +3.5% | COM | 500754106 |
| DQ | DAQO NEW ENERGY CORP | 50,560 | $1,952 | 0.0% | $60.09 | — | SPNSRD ADS NEW | 23703Q203 |
| FHN | FIRST HORIZON CORPORATION | 78,118 | $1,914 | 0.0% | $18.21 | +18.3% | COM | 320517105 |
| — | DRIL-QUIP INC | 69,800 | $1,896 | 0.0% | $27.17 | — | COM | 262037104 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,760,000 | $1,894 | 0.0% | $1.08 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,731 | $1,888 | 0.0% | $78.42 | — | COM NEW | 049164205 |
| — | BK OF AMERICA CORP | 1,621 | $1,880 | 0.0% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| — | DECIPHERA PHARMACEUTICALS IN | 114,127 | $1,871 | 0.0% | $35.29 | — | COM | 24344T101 |
| OC | OWENS CORNING NEW | 21,928 | $1,870 | 0.0% | $75.93 | +15.4% | COM | 690742101 |
| — | CABLE ONE INC | 2,375,000 | $1,866 | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| — | PENN ENTERTAINMENT INC | 1,261,000 | $1,863 | 0.0% | $1.83 | — | NOTE 2.750% 5/1 | 707569AU3 |
| COF | CAPITAL ONE FINL CORP | 20,010 | $1,860 | 0.0% | $108.36 | -14.1% | COM | 14040H105 |
| HIW | HIGHWOODS PPTYS INC | 65,564 | $1,834 | 0.0% | $33.02 | — | COM | 431284108 |
| CPRI | CAPRI HOLDINGS LIMITED | 31,631 | $1,813 | 0.0% | $50.52 | 0.0% | SHS | G1890L107 |
| AFYA | AFYA LTD | 115,164 | $1,799 | 0.0% | $13.95 | +5.1% | CL A COM | G01125106 |
| DOCS | DOXIMITY INC | 53,093 | $1,782 | 0.0% | $40.26 | -24.1% | CL A | 26622P107 |
| TOL | TOLL BROTHERS INC | 35,595 | $1,777 | 0.0% | $39.48 | +16.5% | COM | 889478103 |
| GWX | SPDR INDEX SHS FDS | 60,263 | $1,772 | 0.0% | $30.71 | — | S&P INTL SMLCP | 78463X871 |
| — | TERRITORIAL BANCORP INC | 73,350 | $1,761 | 0.0% | $25.38 | — | COM | 88145X108 |
| — | SOUTHWESTERN ENERGY CO | 300,940 | $1,761 | 0.0% | $4.12 | — | COM | 845467109 |
| — | ALTRA INDL MOTION CORP | 29,316 | $1,752 | 0.0% | $48.85 | — | COM | 02208R106 |
| RODM | LATTICE STRATEGIES TR | 70,205 | $1,740 | 0.0% | $26.48 | — | HARTFORD MLT ETF | 518416102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 42,783 | $1,735 | 0.0% | $53.99 | -38.6% | COM | 04280A100 |
| — | MONGODB INC | 1,450,000 | $1,702 | 0.0% | $1.17 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| LIANY | LIANBIO | 1,032,084 | $1,693 | 0.0% | $2.16 | — | SPONSORED ADS | 53000N108 |
| WVE | WAVE LIFE SCIENCES LTD | 241,141 | $1,688 | 0.0% | $4.61 | 0.0% | SHS | Y95308105 |
| TU | TELUS CORPORATION | 87,071 | $1,679 | 0.0% | $20.65 | 0.0% | COM | 87971M103 |
| PSTL | POSTAL REALTY TRUST INC | 113,300 | $1,646 | 0.0% | $15.51 | — | CL A | 73757R102 |
| — | BLUEBIRD BIO INC | 236,864 | $1,639 | 0.0% | $82.80 | — | COM | 09609G100 |
| TBPH | THERAVANCE BIOPHARMA INC | 143,432 | $1,609 | 0.0% | $19.67 | -46.6% | COM | G8807B106 |
| CSX | CSX CORP | 51,617 | $1,599 | 0.0% | $31.28 | -8.2% | COM | 126408103 |
| SYF | SYNCHRONY FINANCIAL | 48,585 | $1,597 | 0.0% | $27.25 | +17.0% | COM | 87165B103 |
| MOO | VANECK ETF TRUST | 18,545 | $1,592 | 0.0% | $92.01 | — | AGRIBUSINESS ETF | 92189F700 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,351 | $1,582 | 0.0% | $130.22 | -41.7% | CL A | 98980L101 |
| TWLO | TWILIO INC | 32,073 | $1,570 | 0.0% | $88.97 | -36.0% | CL A | 90138F102 |
| CAR | AVIS BUDGET GROUP | 9,533 | $1,563 | 0.0% | $190.58 | 0.0% | COM | 053774105 |
| SNDR | SCHNEIDER NATIONAL INC | 66,668 | $1,560 | 0.0% | $22.70 | +3.0% | CL B | 80689H102 |
| — | PARAMOUNT GLOBAL | 92,312 | $1,558 | 0.0% | $33.81 | — | CLASS B COM | 92556H206 |
| STWD | STARWOOD PPTY TR INC | 84,859 | $1,555 | 0.0% | $19.68 | — | COM | 85571B105 |
| EPOL | ISHARES TR | 100,409 | $1,552 | 0.0% | $19.70 | — | MSCI POLAND ETF | 46429B606 |
| ESPR | ESPERION THERAPEUTICS INC NE | 245,074 | $1,527 | 0.0% | $7.06 | +1.3% | COM | 29664W105 |
| — | SPLUNK INC | 17,598 | $1,515 | 0.0% | $85.40 | — | COM | 848637104 |
| VNM | VANECK ETF TRUST | 127,830 | $1,514 | 0.0% | $11.84 | — | VANECK VIETNAM | 92189F817 |
| — | CHINOOK THERAPEUTICS INC | 57,593 | $1,509 | 0.0% | $18.51 | — | COM | 16961L106 |
| PWR | QUANTA SVCS INC | 10,566 | $1,506 | 0.0% | $97.63 | +44.8% | COM | 74762E102 |
| — | GUIDEWIRE SOFTWARE INC | 1,620,000 | $1,505 | 0.0% | $1.06 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| BBWI | BATH & BODY WORKS INC | 35,660 | $1,503 | 0.0% | $43.18 | -20.8% | COM | 070830104 |
| NGG | NATIONAL GRID PLC | 24,872 | $1,500 | 0.0% | $57.54 | — | SPONSORED ADR NE | 636274409 |
| CARR | CARRIER GLOBAL CORPORATION | 35,726 | $1,474 | 0.0% | $34.04 | +14.2% | COM | 14448C104 |
| FORR | FORRESTER RESH INC | 41,061 | $1,468 | 0.0% | $36.57 | 0.0% | COM | 346563109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 23,733 | $1,468 | 0.0% | $51.27 | — | SPON ADR | 400501102 |
| RCMT | RCM TECHNOLOGIES INC | 118,800 | $1,466 | 0.0% | $17.32 | -10.0% | COM NEW | 749360400 |
| — | THIRD HARMONIC BIO INC | 340,460 | $1,464 | 0.0% | $18.97 | — | COM | 88427A107 |
| — | PIEDMONT LITHIUM INC | 33,163 | $1,460 | 0.0% | $53.38 | — | COM | 72016P105 |
| — | IVERIC BIO INC | 67,581 | $1,447 | 0.0% | $21.41 | — | COM | 46583P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,642 | $1,439 | 0.0% | $48.97 | +3.5% | COM | 78467J100 |
| AVIR | ATEA PHARMACEUTICALS INC | 297,740 | $1,432 | 0.0% | $9.89 | -48.8% | COM | 04683R106 |
| IRBTQ | IROBOT CORP | 29,087 | $1,400 | 0.0% | $69.55 | -24.0% | COM | 462726100 |
| CNA | CNA FINL CORP | 33,002 | $1,395 | 0.0% | $31.06 | +4.4% | COM | 126117100 |
| — | SOUTH JERSEY INDS INC | 39,209 | $1,393 | 0.0% | $24.35 | — | COM | 838518108 |
| — | BILL COM HLDGS INC | 1,360,000 | $1,391 | 0.0% | $1.02 | — | NOTE 12/0 | 090043AB6 |
| PAGS | PAGSEGURO DIGITAL LTD | 159,109 | $1,391 | 0.0% | $31.20 | -62.4% | COM CL A | G68707101 |
| CENX | CENTURY ALUM CO | 168,521 | $1,379 | 0.0% | $19.75 | -61.7% | COM | 156431108 |
| JKS | JINKOSOLAR HLDG CO LTD | 33,597 | $1,373 | 0.0% | $40.88 | — | SPONSORED ADR | 47759T100 |
| CFG | CITIZENS FINL GROUP INC | 34,726 | $1,367 | 0.0% | $30.72 | +10.4% | COM | 174610105 |
| CAN | CANAAN INC | 654,332 | $1,348 | 0.0% | $3.24 | — | SPONSORED ADS | 134748102 |
| — | DISH NETWORK CORPORATION | 2,097,000 | $1,341 | 0.0% | $0.86 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DAL | DELTA AIR LINES INC DEL | 39,970 | $1,313 | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| — | BROOKLINE BANCORP INC DEL | 92,820 | $1,313 | 0.0% | $14.34 | — | COM | 11373M107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 9,114 | $1,311 | 0.0% | $143.81 | — | SPON ADR B | 400506101 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,286 | $1,302 | 0.0% | $143.62 | -43.5% | COM | 83088M102 |
| VTR | VENTAS INC | 28,585 | $1,288 | 0.0% | $41.41 | -8.8% | COM | 92276F100 |
| HPQ | HP INC | 47,673 | $1,281 | 0.0% | $16.08 | +52.7% | COM | 40434L105 |
| IP | INTERNATIONAL PAPER CO | 36,986 | $1,281 | 0.0% | $35.04 | -14.4% | COM | 460146103 |
| — | KKR & CO INC | 22,316 | $1,280 | 0.0% | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| BC | BRUNSWICK CORP | 17,736 | $1,278 | 0.0% | $70.23 | -5.7% | COM | 117043109 |
| AMP | AMERIPRISE FINL INC | 4,061 | $1,264 | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| PK | PARK HOTELS & RESORTS INC | 107,105 | $1,263 | 0.0% | $11.79 | — | COM | 700517105 |
| JOYY | JOYY INC | 39,593 | $1,251 | 0.0% | $31.59 | — | ADS REPSTG COM A | 46591M109 |
| TDG | TRANSDIGM GROUP INC | 1,961 | $1,235 | 0.0% | $514.91 | -2.2% | COM | 893641100 |
| WSM | WILLIAMS SONOMA INC | 10,666 | $1,226 | 0.0% | $68.72 | -17.7% | COM | 969904101 |
| LX | LEXINFINTECH HLDGS LTD | 643,274 | $1,222 | 0.0% | $2.42 | — | ADR | 528877103 |
| HAS | HASBRO INC | 19,459 | $1,187 | 0.0% | $67.58 | -19.7% | COM | 418056107 |
| NVT | NVENT ELECTRIC PLC | 30,814 | $1,185 | 0.0% | $23.86 | +48.7% | SHS | G6700G107 |
| EWJ | ISHARES INC | 21,768 | $1,185 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| PLAB | PHOTRONICS INC | 69,781 | $1,174 | 0.0% | $17.52 | -2.7% | COM | 719405102 |
| — | BANDWIDTH INC | 1,865,000 | $1,162 | 0.0% | $0.58 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| KVHI | KVH INDS INC | 113,578 | $1,161 | 0.0% | $9.03 | +12.4% | COM | 482738101 |
| EWU | ISHARES TR | 37,852 | $1,161 | 0.0% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| COIN | COINBASE GLOBAL INC | 32,764 | $1,160 | 0.0% | $259.16 | -79.7% | COM CL A | 19260Q107 |
| CLVT | CLARIVATE PLC | 138,956 | $1,159 | 0.0% | $11.90 | -21.1% | ORD SHS | G21810109 |
| BHF | BRIGHTHOUSE FINL INC | 22,491 | $1,153 | 0.0% | $45.81 | +14.1% | COM | 10922N103 |
| AAP | ADVANCE AUTO PARTS INC | 7,811 | $1,148 | 0.0% | $150.07 | 0.0% | COM | 00751Y106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,645 | $1,136 | 0.0% | $206.79 | +6.0% | SHS | G96629103 |
| PAGP | PLAINS GP HLDGS L P | 91,253 | $1,135 | 0.0% | $12.44 | — | LTD PARTNR INT A | 72651A207 |
| — | AGENUS INC | 472,910 | $1,135 | 0.0% | $3.15 | — | COM NEW | 00847G705 |
| TGNA | TEGNA INC | 53,550 | $1,135 | 0.0% | $21.01 | -4.0% | COM | 87901J105 |
| DCBO | DOCEBO INC | 34,301 | $1,133 | 0.0% | $55.90 | -46.4% | COM | 25609L105 |
| EXEL | EXELIXIS INC | 69,992 | $1,123 | 0.0% | $17.52 | -6.9% | COM | 30161Q104 |
| AMSF | AMERISAFE INC | 21,525 | $1,119 | 0.0% | $23.19 | +70.8% | COM | 03071H100 |
| — | ILLUMINA INC | 1,150,000 | $1,111 | 0.0% | $1.06 | — | NOTE 8/1 | 452327AK5 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,154 | $1,096 | 0.0% | $15.92 | +15.3% | COM CL A | 45841N107 |
| YALA | YALLA GROUP LTD | 310,837 | $1,088 | 0.0% | $5.85 | — | ADS | 98459U103 |
| — | ALTUS POWER INC | 166,765 | $1,087 | 0.0% | $11.01 | — | COM CL A | 02217A102 |
| — | SMARTSHEET INC | 27,295 | $1,074 | 0.0% | $39.36 | — | COM CL A | 83200N103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,681 | $1,072 | 0.0% | $404.38 | -3.7% | COM | 879360105 |
| DUOL | DUOLINGO INC | 14,913 | $1,061 | 0.0% | $110.22 | -29.2% | CL A COM | 26603R106 |
| TYL | TYLER TECHNOLOGIES INC | 3,274 | $1,056 | 0.0% | $271.99 | +20.1% | COM | 902252105 |
| WB | WEIBO CORP | 55,001 | $1,052 | 0.0% | $19.12 | — | SPONSORED ADR | 948596101 |
| DKS | DICKS SPORTING GOODS INC | 8,728 | $1,050 | 0.0% | $100.91 | +3.4% | COM | 253393102 |
| — | INTERCEPT PHARMACEUTICALS IN | 84,463 | $1,045 | 0.0% | $16.29 | — | COM | 45845P108 |
| — | UNDER ARMOUR INC | 932,000 | $1,041 | 0.0% | $1.96 | — | NOTE 1.500% 6/0 | 904311AC1 |
| OPTU | ALTICE USA INC | 225,545 | $1,038 | 0.0% | $7.85 | -37.4% | CL A | 02156K103 |
| TGT | TARGET CORP | 6,943 | $1,035 | 0.0% | $102.00 | +38.2% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 15,018 | $1,031 | 0.0% | $27.54 | -9.2% | COM | 26614N102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,645 | $1,025 | 0.0% | $64.03 | -30.5% | COM | 12769G100 |
| — | MERIDIAN BIOSCIENCE INC | 30,221 | $1,004 | 0.0% | $31.53 | — | COM | 589584101 |
| INMD | INMODE LTD | 27,845 | $994 | 0.0% | $64.76 | -46.3% | SHS | M5425M103 |
| — | KEZAR LIFE SCIENCES INC | 141,176 | $994 | 0.0% | $7.80 | — | COM | 49372L100 |
| — | NEW YORK CMNTY BANCORP INC | 112,803 | $970 | 0.0% | $11.62 | — | COM | 649445103 |
| — | AFFIMED N V | 782,218 | $970 | 0.0% | $4.97 | — | COM | N01045108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 408 | $956 | 0.0% | $145.85 | +75.5% | COM | 88262P102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 409,504 | $954 | 0.0% | $3.52 | -32.0% | COM | 03879J100 |
| DXC | DXC TECHNOLOGY CO | 35,893 | $951 | 0.0% | $28.73 | -3.2% | COM | 23355L106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 70,621 | $947 | 0.0% | $13.41 | 0.0% | CL A COM | 71742Q106 |
| OGN | ORGANON & CO | 33,638 | $940 | 0.0% | $23.08 | -4.8% | COMMON STOCK | 68622V106 |
| INSW | INTERNATIONAL SEAWAYS INC | 25,301 | $937 | 0.0% | $19.06 | +47.7% | COM | Y41053102 |
| EC | ECOPETROL S A | 88,920 | $931 | 0.0% | $13.74 | — | SPONSORED ADS | 279158109 |
| — | CRESCENT PT ENERGY CORP | 129,277 | $922 | 0.0% | $6.54 | — | COM | 22576C101 |
| WFRD | WEATHERFORD INTL PLC | 18,077 | $920 | 0.0% | $41.21 | 0.0% | ORD SHS | G48833118 |
| CHD | CHURCH & DWIGHT CO INC | 11,398 | $919 | 0.0% | $91.19 | -18.9% | COM | 171340102 |
| — | PAYONEER GLOBAL INC | 849,997 | $918 | 0.0% | $2.36 | — | *W EXP 06/25/202 | 70451X112 |
| — | LCI INDS | 1,080,000 | $911 | 0.0% | $1.06 | — | NOTE 1.125% 5/1 | 501812AB7 |
| AMAT | APPLIED MATLS INC | 9,355 | $911 | 0.0% | $90.12 | +3.5% | COM | 038222105 |
| CINF | CINCINNATI FINL CORP | 8,893 | $911 | 0.0% | $94.86 | 0.0% | COM | 172062101 |
| SFM | SPROUTS FMRS MKT INC | 28,122 | $910 | 0.0% | $28.89 | +7.8% | COM | 85208M102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,305 | $909 | 0.0% | $41.42 | +12.2% | COM | 00402L107 |
| DYN | DYNE THERAPEUTICS INC | 78,040 | $904 | 0.0% | $21.02 | -44.9% | COM | 26818M108 |
| TKR | TIMKEN CO | 12,712 | $898 | 0.0% | $69.88 | 0.0% | COM | 887389104 |
| TAL | TAL EDUCATION GROUP | 127,288 | $897 | 0.0% | $7.05 | — | SPONSORED ADS | 874080104 |
| EPI | WISDOMTREE TR | 27,306 | $890 | 0.0% | $26.38 | — | INDIA ERNGS FD | 97717W422 |
| — | EVO PMTS INC | 26,175 | $886 | 0.0% | $33.40 | — | CL A COM | 26927E104 |
| OMER | OMEROS CORP | 390,659 | $883 | 0.0% | $5.84 | -52.8% | COM | 682143102 |
| — | ENCORE WIRE CORP | 6,415 | $882 | 0.0% | $115.02 | — | COM | 292562105 |
| — | SHAW COMMUNICATIONS INC | 30,631 | $882 | 0.0% | $26.90 | — | CL B CONV | 82028K200 |
| OCUL | OCULAR THERAPEUTIX INC | 313,192 | $880 | 0.0% | $6.71 | -50.6% | COM | 67576A100 |
| — | 2U INC | 139,880 | $877 | 0.0% | $30.93 | — | COM | 90214J101 |
| NBIS | YANDEX N V | 915,042 | $867 | 0.0% | $33.95 | — | SHS CLASS A | N97284108 |
| — | LUCID GROUP INC | 126,417 | $863 | 0.0% | $6.83 | — | COM | 549498103 |
| — | BLOOMIN BRANDS INC | 474,000 | $863 | 0.0% | $2.39 | — | NOTE 5.000% 5/0 | 094235AB4 |
| IDYA | IDEAYA BIOSCIENCES INC | 47,465 | $862 | 0.0% | $23.23 | -27.6% | COM | 45166A102 |
| PLTK | PLAYTIKA HLDG CORP | 100,892 | $859 | 0.0% | $12.27 | -24.5% | COM | 72815L107 |
| — | BEYOND MEAT INC | 3,390,000 | $858 | 0.0% | $0.59 | — | NOTE 3/1 | 08862EAB5 |
| DDS | DILLARDS INC | 2,653 | $857 | 0.0% | $266.99 | 0.0% | CL A | 254067101 |
| VET | VERMILION ENERGY INC | 48,269 | $854 | 0.0% | $14.19 | +43.2% | COM | 923725105 |
| GEN | GEN DIGITAL INC | 39,726 | $851 | 0.0% | $20.10 | +2.8% | COM | 668771108 |
| KROS | KEROS THERAPEUTICS INC | 17,689 | $849 | 0.0% | $49.89 | -6.4% | COM | 492327101 |
| FOXA | FOX CORP | 27,921 | $848 | 0.0% | $29.32 | 0.0% | CL A COM | 35137L105 |
| WEC | WEC ENERGY GROUP INC | 9,040 | $848 | 0.0% | $82.72 | 0.0% | COM | 92939U106 |
| SIG | SIGNET JEWELERS LIMITED | 12,433 | $845 | 0.0% | $61.26 | 0.0% | SHS | G81276100 |
| OKE | ONEOK INC NEW | 12,842 | $844 | 0.0% | $50.14 | +4.2% | COM | 682680103 |
| RMD | RESMED INC | 4,050 | $843 | 0.0% | $213.48 | 0.0% | COM | 761152107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,545 | $834 | 0.0% | $297.41 | -21.0% | COM | 955306105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 17,200 | $834 | 0.0% | $46.08 | — | BETABUILDERS EUR | 46641Q191 |
| CSW | CSW INDUSTRIALS INC | 7,176 | $832 | 0.0% | $104.91 | +12.5% | COM | 126402106 |
| GRMN | GARMIN LTD | 9,005 | $831 | 0.0% | $99.43 | -16.9% | SHS | H2906T109 |
| ROUS | LATTICE STRATEGIES TR | 21,195 | $827 | 0.0% | $31.94 | — | HARTFORD US EQTY | 518416409 |
| HRTX | HERON THERAPEUTICS INC | 326,654 | $817 | 0.0% | $19.97 | -83.9% | COM | 427746102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 38,544 | $813 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| TOST | TOAST INC | 44,652 | $805 | 0.0% | $18.80 | 0.0% | CL A | 888787108 |
| NRIX | NURIX THERAPEUTICS INC | 73,004 | $802 | 0.0% | $22.58 | -46.6% | COM | 67080M103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,480 | $797 | 0.0% | $36.15 | 0.0% | COM | 238337109 |
| MAA | MID-AMER APT CMNTYS INC | 5,070 | $796 | 0.0% | $148.54 | -7.2% | COM | 59522J103 |
| CCCC | C4 THERAPEUTICS INC | 134,781 | $795 | 0.0% | $9.34 | -11.2% | COM STK | 12529R107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,905 | $795 | 0.0% | $76.24 | -6.0% | COM | 81725T100 |
| — | MASONITE INTL CORP | 9,766 | $787 | 0.0% | $80.61 | — | COM | 575385109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 23,291 | $784 | 0.0% | $34.20 | 0.0% | COM | 29415F104 |
| DTE | DTE ENERGY CO | 6,662 | $783 | 0.0% | $101.47 | 0.0% | COM | 233331107 |
| NEOG | NEOGEN CORP | 51,299 | $781 | 0.0% | $17.65 | -19.3% | COM | 640491106 |
| MPT | MEDICAL PPTYS TRUST INC | 70,072 | $781 | 0.0% | $18.77 | — | COM | 58463J304 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,747 | $777 | 0.0% | $170.10 | — | COM | 82669G104 |
| — | KARYOPHARM THERAPEUTICS INC | 228,619 | $777 | 0.0% | $6.24 | — | COM | 48576U106 |
| OI | O-I GLASS INC | 46,808 | $776 | 0.0% | $16.11 | 0.0% | COM | 67098H104 |
| ORI | OLD REP INTL CORP | 32,090 | $775 | 0.0% | $18.56 | +1.6% | COM | 680223104 |
| — | PATTERSON COS INC | 27,634 | $775 | 0.0% | $28.03 | — | COM | 703395103 |
| — | ZSCALER INC | 736,000 | $773 | 0.0% | $1.69 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| CXT | CRANE HLDGS CO | 7,638 | $767 | 0.0% | $32.60 | +3.1% | COM | 224441105 |
| CBU | COMMUNITY BK SYS INC | 12,188 | $767 | 0.0% | $56.05 | 0.0% | COM | 203607106 |
| MHO | M/I HOMES INC | 16,600 | $767 | 0.0% | $42.95 | 0.0% | COM | 55305B101 |
| — | SUPER MICRO COMPUTER INC | 9,307 | $764 | 0.0% | $82.10 | — | COM | 86800U104 |
| LOGI | LOGITECH INTL S A | 12,336 | $761 | 0.0% | $57.27 | -8.8% | SHS | H50430232 |
| CHRS | COHERUS BIOSCIENCES INC | 95,895 | $759 | 0.0% | $7.69 | 0.0% | COM | 19249H103 |
| WDFC | WD 40 CO | 4,710 | $759 | 0.0% | $157.96 | 0.0% | COM | 929236107 |
| CORT | CORCEPT THERAPEUTICS INC | 37,015 | $752 | 0.0% | $25.45 | -1.5% | COM | 218352102 |
| — | CONSOL ENERGY INC NEW | 11,563 | $752 | 0.0% | $42.55 | — | COM | 20854L108 |
| ALLY | ALLY FINL INC | 30,638 | $749 | 0.0% | $27.31 | -13.5% | COM | 02005N100 |
| SON | SONOCO PRODS CO | 12,336 | $749 | 0.0% | $53.02 | 0.0% | COM | 835495102 |
| WMG | WARNER MUSIC GROUP CORP | 21,341 | $747 | 0.0% | $26.99 | 0.0% | COM CL A | 934550203 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,823 | $746 | 0.0% | $71.91 | -9.0% | COM | 109194100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 43,975 | $746 | 0.0% | $39.26 | -55.6% | COM | 03969T109 |
| BMEA | BIOMEA FUSION INC | 88,238 | $744 | 0.0% | $10.69 | -20.2% | COM | 09077A106 |
| QLYS | QUALYS INC | 6,625 | $744 | 0.0% | $126.73 | -1.4% | COM | 74758T303 |
| FISV | FISERV INC | 7,349 | $743 | 0.0% | $113.23 | -12.0% | COM | 337738108 |
| PVH | PVH CORPORATION | 10,419 | $735 | 0.0% | $59.28 | 0.0% | COM | 693656100 |
| KNSL | KINSALE CAP GROUP INC | 2,808 | $734 | 0.0% | $214.78 | +33.6% | COM | 49714P108 |
| BKU | BANKUNITED INC | 21,549 | $732 | 0.0% | $31.24 | 0.0% | COM | 06652K103 |
| — | EVERBRIDGE INC | 24,746 | $732 | 0.0% | $29.58 | — | COM | 29978A104 |
| BLMN | BLOOMIN BRANDS INC | 36,343 | $731 | 0.0% | $18.70 | 0.0% | COM | 094235108 |
| JXN | JACKSON FINANCIAL INC | 20,971 | $730 | 0.0% | $29.97 | 0.0% | COM CL A | 46817M107 |
| COLB | COLUMBIA BKG SYS INC | 24,142 | $727 | 0.0% | $26.45 | 0.0% | COM | 197236102 |
| PARR | PAR PAC HOLDINGS INC | 31,228 | $726 | 0.0% | $17.79 | +22.4% | COM NEW | 69888T207 |
| DIN | DINE BRANDS GLOBAL INC | 11,181 | $722 | 0.0% | $58.87 | 0.0% | COM | 254423106 |
| YOU | CLEAR SECURE INC | 26,162 | $718 | 0.0% | $23.09 | +7.0% | COM CL A | 18467V109 |
| RELY | REMITLY GLOBAL INC | 62,539 | $716 | 0.0% | $10.37 | 0.0% | COM | 75960P104 |
| PATH | UIPATH INC | 56,116 | $713 | 0.0% | $55.46 | -77.7% | CL A | 90364P105 |
| BEN | FRANKLIN RESOURCES INC | 26,926 | $710 | 0.0% | $22.76 | -8.0% | COM | 354613101 |
| OXM | OXFORD INDS INC | 7,549 | $703 | 0.0% | $98.32 | +1.8% | COM | 691497309 |
| LNC | LINCOLN NATL CORP IND | 22,846 | $702 | 0.0% | $37.22 | -12.3% | COM | 534187109 |
| — | OAK STR HEALTH INC | 923,000 | $699 | 0.0% | $0.77 | — | NOTE 3/1 | 67181AAB3 |
| HOOD | ROBINHOOD MKTS INC | 85,654 | $697 | 0.0% | $9.80 | 0.0% | COM CL A | 770700102 |
| LC | LENDINGCLUB CORP | 78,967 | $695 | 0.0% | $14.08 | -26.8% | COM NEW | 52603A208 |
| GHC | GRAHAM HLDGS CO | 1,150 | $695 | 0.0% | $554.22 | +6.8% | COM CL B | 384637104 |
| GERN | GERON CORP | 286,512 | $693 | 0.0% | $2.24 | 0.0% | COM | 374163103 |
| MLAB | MESA LABS INC | 4,164 | $692 | 0.0% | $153.87 | 0.0% | COM | 59064R109 |
| INGR | INGREDION INC | 7,055 | $691 | 0.0% | $88.31 | +4.4% | COM | 457187102 |
| CNNE | CANNAE HLDGS INC | 33,432 | $690 | 0.0% | $20.79 | 0.0% | COM | 13765N107 |
| EVTC | EVERTEC INC | 21,046 | $681 | 0.0% | $32.35 | 0.0% | COM | 30040P103 |
| ECH | ISHARES INC | 25,130 | $681 | 0.0% | $23.87 | — | MSCI CHILE ETF | 464286640 |
| CRBG | COREBRIDGE FINL INC | 33,805 | $678 | 0.0% | $16.92 | 0.0% | COM | 21871X109 |
| ATKR | ATKORE INC | 5,969 | $677 | 0.0% | $98.38 | +2.6% | COM | 047649108 |
| JJSF | J & J SNACK FOODS CORP | 4,501 | $674 | 0.0% | $138.35 | 0.0% | COM | 466032109 |
| HLF | HERBALIFE NUTRITION LTD | 45,273 | $674 | 0.0% | $17.41 | 0.0% | COM SHS | G4412G101 |
| — | PURE STORAGE INC | 625,000 | $673 | 0.0% | $1.12 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | KNOWBE4 INC | 27,117 | $672 | 0.0% | $24.78 | — | CL A | 49926T104 |
| — | CARDLYTICS INC | 1,578,000 | $671 | 0.0% | $0.70 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,395 | $670 | 0.0% | $112.86 | -20.4% | COM | 459506101 |
| — | BILL COM HLDGS INC | 845,000 | $668 | 0.0% | $0.79 | — | NOTE 4/0 | 090043AD2 |
| ADNT | ADIENT PLC | 19,205 | $666 | 0.0% | $32.68 | +7.0% | ORD SHS | G0084W101 |
| BCPC | BALCHEM CORP | 5,454 | $666 | 0.0% | $135.77 | -4.9% | COM | 057665200 |
| IVZ | INVESCO LTD | 36,891 | $664 | 0.0% | $17.45 | -15.4% | SHS | G491BT108 |
| IAC | IAC INC | 14,901 | $662 | 0.0% | $64.04 | -38.2% | COM NEW | 44891N208 |
| RPM | RPM INTL INC | 6,707 | $654 | 0.0% | $92.32 | +5.0% | COM | 749685103 |
| DGX | QUEST DIAGNOSTICS INC | 4,151 | $649 | 0.0% | $107.09 | +26.3% | COM | 74834L100 |
| MGPI | MGP INGREDIENTS INC NEW | 6,101 | $649 | 0.0% | $111.74 | 0.0% | COM | 55303J106 |
| AI | C3 AI INC | 57,547 | $644 | 0.0% | $14.46 | -13.4% | CL A | 12468P104 |
| — | AMERICA MOVIL SAB DE CV | 35,380 | $644 | 0.0% | $13.88 | — | SPON ADR L SHS | 02364W105 |
| — | AFFIRM HLDGS INC | 1,159,000 | $637 | 0.0% | $0.55 | — | NOTE 11/1 | 00827BAB2 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,218 | $635 | 0.0% | $76.16 | -7.7% | COM | 81768T108 |
| XEL | XCEL ENERGY INC | 9,000 | $631 | 0.0% | $59.61 | 0.0% | COM | 98389B100 |
| VIV | TELEFONICA BRASIL SA | 87,868 | $628 | 0.0% | $9.06 | — | NEW ADR | 87936R205 |
| TPG | TPG INC | 22,457 | $625 | 0.0% | $31.48 | 0.0% | COM CL A | 872657101 |
| — | UMPQUA HLDGS CORP | 34,296 | $612 | 0.0% | $18.12 | — | COM | 904214103 |
| PHR | PHREESIA INC | 18,882 | $611 | 0.0% | $25.92 | +4.7% | COM | 71944F106 |
| CLFD | CLEARFIELD INC | 6,447 | $607 | 0.0% | $97.30 | +8.3% | COM | 18482P103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,435 | $603 | 0.0% | $78.55 | +38.6% | COM | 450056106 |
| PTLO | PORTILLOS INC | 36,687 | $599 | 0.0% | $21.52 | -7.0% | COM CL A | 73642K106 |
| — | NABORS INDS INC | 645,000 | $596 | 0.0% | $0.81 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| TYRA | TYRA BIOSCIENCES INC | 78,155 | $594 | 0.0% | $15.57 | -54.6% | COM | 90240B106 |
| — | VECTOR GROUP LTD | 50,065 | $594 | 0.0% | $10.53 | — | COM | 92240M108 |
| PII | POLARIS INC | 5,843 | $590 | 0.0% | $81.81 | +27.3% | COM | 731068102 |
| CRVL | CORVEL CORP | 4,039 | $587 | 0.0% | $49.77 | 0.0% | COM | 221006109 |
| IWP | ISHARES TR | 6,963 | $582 | 0.0% | $87.53 | — | RUS MD CP GR ETF | 464287481 |
| — | MONEYGRAM INTL INC | 53,420 | $582 | 0.0% | $10.48 | — | COM NEW | 60935Y208 |
| — | LUMENTUM HLDGS INC | 552,000 | $581 | 0.0% | $1.30 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| ATEN | A10 NETWORKS INC | 34,732 | $578 | 0.0% | $14.80 | +10.0% | COM | 002121101 |
| — | G1 THERAPEUTICS INC | 105,404 | $572 | 0.0% | $10.48 | — | COM | 3621LQ109 |
| IPGP | IPG PHOTONICS CORP | 5,998 | $568 | 0.0% | $97.08 | -7.6% | COM | 44980X109 |
| OSK | OSHKOSH CORP | 6,416 | $566 | 0.0% | $96.70 | -16.3% | COM | 688239201 |
| CRBU | CARIBOU BIOSCIENCES INC | 89,696 | $563 | 0.0% | $8.90 | 0.0% | COM | 142038108 |
| — | IAA INC | 14,077 | $563 | 0.0% | $40.00 | — | COM | 449253103 |
| TAP | MOLSON COORS BEVERAGE CO | 10,812 | $557 | 0.0% | $37.10 | +25.2% | CL B | 60871R209 |
| — | AXONICS INC | 8,896 | $556 | 0.0% | $70.48 | — | COM | 05465P101 |
| RGP | RESOURCES CONNECTION INC | 30,200 | $555 | 0.0% | $20.04 | -8.3% | COM | 76122Q105 |
| — | NUTANIX INC | 662,000 | $554 | 0.0% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | AURORA CANNABIS INC | 596,304 | $550 | 0.0% | $1.30 | — | COM | 05156X884 |
| — | SUMO LOGIC INC | 67,792 | $549 | 0.0% | $7.64 | — | COM | 86646P103 |
| — | LIVONGO HEALTH INC | 625,000 | $547 | 0.0% | $1.01 | — | NOTE 0.875% 6/0 | 539183AA1 |
| UDMY | UDEMY INC | 50,633 | $534 | 0.0% | $17.68 | -23.6% | COM | 902685106 |
| PRKS | SEAWORLD ENTMT INC | 9,974 | $534 | 0.0% | $53.56 | 0.0% | COM | 81282V100 |
| PDS | PRECISION DRILLING CORP | 6,959 | $533 | 0.0% | $60.50 | +19.2% | COM NEW | 74022D407 |
| MSTR | MICROSTRATEGY INC | 3,690 | $522 | 0.0% | $59.13 | -65.4% | CL A NEW | 594972408 |
| — | SINCLAIR BROADCAST GROUP INC | 33,667 | $522 | 0.0% | $20.41 | — | CL A | 829226109 |
| AMPL | AMPLITUDE INC | 43,210 | $522 | 0.0% | $14.16 | 0.0% | COM CL A | 03213A104 |
| TXNM | PNM RES INC | 10,644 | $519 | 0.0% | $47.57 | +0.1% | COM | 69349H107 |
| — | AVIDXCHANGE HOLDINGS INC | 51,999 | $517 | 0.0% | $7.25 | — | COM | 05368X102 |
| LZB | LA Z BOY INC | 22,564 | $515 | 0.0% | $25.62 | -5.1% | COM | 505336107 |
| APPF | APPFOLIO INC | 4,876 | $514 | 0.0% | $111.24 | 0.0% | COM CL A | 03783C100 |
| XRX | XEROX HOLDINGS CORP | 34,087 | $498 | 0.0% | $24.47 | -38.4% | COM NEW | 98421M106 |
| CAG | CONAGRA BRANDS INC | 12,839 | $497 | 0.0% | $29.05 | +6.6% | COM | 205887102 |
| — | SPARTANNASH CO | 16,349 | $494 | 0.0% | $30.19 | — | COM | 847215100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,068 | $493 | 0.0% | $161.72 | -1.2% | COM | 127387108 |
| MBWM | MERCANTILE BK CORP | 14,560 | $487 | 0.0% | $29.85 | 0.0% | COM | 587376104 |
| KEN | KENON HLDGS LTD | 14,500 | $479 | 0.0% | $25.70 | -9.2% | SHS | Y46717107 |
| RH | RH | 1,793 | $479 | 0.0% | $279.66 | -6.8% | COM | 74967X103 |
| LKFN | LAKELAND FINL CORP | 6,506 | $475 | 0.0% | $64.65 | +6.7% | COM | 511656100 |
| CNYA | ISHARES TR | 15,189 | $474 | 0.0% | $39.72 | — | MSCI CHINA A | 46434V514 |
| ANAB | ANAPTYSBIO INC | 15,183 | $471 | 0.0% | $30.26 | -6.7% | COM | 032724106 |
| QRVO | QORVO INC | 5,180 | $470 | 0.0% | $140.28 | -35.6% | COM | 74736K101 |
| — | HANNON ARMSTRONG SUST INFR C | 495,000 | $468 | 0.0% | $1.28 | — | NOTE 8/1 | 41068XAD2 |
| — | RAPID7 INC | 485,000 | $466 | 0.0% | $1.62 | — | NOTE 2.250% 5/0 | 753422AD6 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 6,075 | $465 | 0.0% | $65.27 | -3.4% | COM | 174615104 |
| — | HEALTH CATALYST INC | 528,000 | $460 | 0.0% | $1.27 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| WABC | WESTAMERICA BANCORPORATION | 7,769 | $458 | 0.0% | $50.96 | +2.1% | COM | 957090103 |
| VNT | VONTIER CORPORATION | 23,511 | $454 | 0.0% | $27.90 | -32.8% | COM | 928881101 |
| CIEN | CIENA CORP | 8,908 | $454 | 0.0% | $45.21 | 0.0% | COM NEW | 171779309 |
| IOSP | INNOSPEC INC | 4,411 | $454 | 0.0% | $96.50 | 0.0% | COM | 45768S105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 31,614 | $452 | 0.0% | $28.22 | -44.2% | COM CL A | 56600D107 |
| GDEN | GOLDEN ENTMT INC | 11,954 | $447 | 0.0% | $44.05 | -16.9% | COM | 381013101 |
| UMC | UNITED MICROELECTRONICS CORP | 66,930 | $437 | 0.0% | $2.70 | — | SPON ADR NEW | 910873405 |
| — | TEAM INC | 479,000 | $434 | 0.0% | $1.10 | — | NOTE 5.000% 8/0 | 878155AE0 |
| DNOW | NOW INC | 34,143 | $434 | 0.0% | $11.07 | +9.4% | COM | 67011P100 |
| OSG | AMBAC FINL GROUP INC | 24,839 | $433 | 0.0% | $14.86 | 0.0% | COM NEW | 023139884 |
| PKG | PACKAGING CORP AMER | 3,348 | $428 | 0.0% | $77.38 | +47.6% | COM | 695156109 |
| GT | GOODYEAR TIRE & RUBR CO | 42,100 | $427 | 0.0% | $12.71 | -14.1% | COM | 382550101 |
| BIO | BIO RAD LABS INC | 1,015 | $427 | 0.0% | $403.63 | 0.0% | CL A | 090572207 |
| — | ETSY INC | 425,000 | $424 | 0.0% | $0.97 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,396 | $419 | 0.0% | $127.09 | +21.9% | COMMON STOCK | 65336K103 |
| DGII | DIGI INTL INC | 11,466 | $419 | 0.0% | $38.50 | 0.0% | COM | 253798102 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,656 | $418 | 0.0% | $11.74 | +6.5% | COM | 446150104 |
| FTDR | FRONTDOOR INC | 20,007 | $416 | 0.0% | $21.96 | 0.0% | COM | 35905A109 |
| — | LUFAX HOLDING LTD | 209,539 | $407 | 0.0% | $2.76 | — | ADS REP SHS CL A | 54975P102 |
| — | SIRIUS XM HOLDINGS INC | 69,035 | $403 | 0.0% | $5.92 | — | COM | 82968B103 |
| ULCC | FRONTIER GROUP HLDGS INC | 39,122 | $402 | 0.0% | $11.64 | 0.0% | COM | 35909R108 |
| CLX | CLOROX CO DEL | 2,850 | $400 | 0.0% | $153.24 | -16.6% | COM | 189054109 |
| NKTX | NKARTA INC | 66,677 | $399 | 0.0% | $15.31 | -34.1% | COM | 65487U108 |
| RES | RPC INC | 44,683 | $397 | 0.0% | $8.30 | 0.0% | COM | 749660106 |
| GTES | GATES INDL CORP PLC | 34,622 | $395 | 0.0% | $14.19 | -22.3% | ORD SHS | G39108108 |
| — | ENLINK MIDSTREAM LLC | 32,028 | $394 | 0.0% | $6.93 | — | COM UNIT REP LTD | 29336T100 |
| GVA | GRANITE CONSTR INC | 11,067 | $388 | 0.0% | $32.72 | 0.0% | COM | 387328107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,140 | $385 | 0.0% | $12.90 | +4.4% | COM | 42824C109 |
| — | PAR TECHNOLOGY CORP | 534,000 | $385 | 0.0% | $0.99 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | COWEN INC | 9,952 | $384 | 0.0% | $36.10 | — | CL A NEW | 223622606 |
| MAS | MASCO CORP | 8,232 | $384 | 0.0% | $50.54 | -10.0% | COM | 574599106 |
| GPC | GENUINE PARTS CO | 2,207 | $383 | 0.0% | $98.17 | +62.1% | COM | 372460105 |
| CC | CHEMOURS CO | 12,479 | $382 | 0.0% | $28.90 | -7.8% | COM | 163851108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 188,017 | $382 | 0.0% | $2.02 | — | SP ADR N-V PFD | 204409601 |
| OLN | OLIN CORP | 7,186 | $380 | 0.0% | $41.50 | +19.4% | COM PAR $1 | 680665205 |
| IDA | IDACORP INC | 3,481 | $375 | 0.0% | $109.00 | -4.9% | COM | 451107106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,169 | $371 | 0.0% | $172.49 | -1.2% | COM | 49338L103 |
| PPC | PILGRIMS PRIDE CORP | 15,498 | $368 | 0.0% | $23.86 | 0.0% | COM | 72147K108 |
| CSGS | CSG SYS INTL INC | 6,413 | $367 | 0.0% | $54.80 | 0.0% | COM | 126349109 |
| SEB | SEABOARD CORP DEL | 97 | $366 | 0.0% | $3907.69 | -4.3% | COM | 811543107 |
| IMO | IMPERIAL OIL LTD | 7,521 | $366 | 0.0% | $30.95 | +53.3% | COM NEW | 453038408 |
| — | WORLD WRESTLING ENTMT INC | 5,341 | $366 | 0.0% | $70.11 | — | CL A | 98156Q108 |
| UPBD | RENT A CTR INC NEW | 16,091 | $363 | 0.0% | $58.87 | -63.6% | COM | 76009N100 |
| UI | UBIQUITI INC | 1,303 | $356 | 0.0% | $301.96 | -1.4% | COM | 90353W103 |
| DHT | DHT HOLDINGS INC | 40,056 | $356 | 0.0% | $7.01 | 0.0% | SHS NEW | Y2065G121 |
| ROK | ROCKWELL AUTOMATION INC | 1,374 | $354 | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| CASY | CASEYS GEN STORES INC | 1,571 | $352 | 0.0% | $223.71 | 0.0% | COM | 147528103 |
| — | ATLAS CORP | 22,699 | $348 | 0.0% | $15.34 | — | SHARES | Y0436Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,306 | $348 | 0.0% | $39.42 | — | COM | 931427108 |
| HLMN | HILLMAN SOLUTIONS CORP | 48,053 | $346 | 0.0% | $7.52 | 0.0% | COM | 431636109 |
| EPAM | EPAM SYS INC | 1,052 | $345 | 0.0% | $215.81 | +57.5% | COM | 29414B104 |
| — | AVEO PHARMACEUTICALS INC | 22,988 | $344 | 0.0% | $14.95 | — | COM NEW | 053588307 |
| — | MOMENTIVE GLOBAL INC | 48,880 | $342 | 0.0% | $7.00 | — | COM | 60878Y108 |
| REG | REGENCY CTRS CORP | 5,461 | $341 | 0.0% | $53.85 | 0.0% | COM | 758849103 |
| — | TRAVELCENTERS OF AMERICA INC | 7,565 | $339 | 0.0% | $52.65 | — | COM NEW | 89421B109 |
| SBH | SALLY BEAUTY HLDGS INC | 27,052 | $339 | 0.0% | $12.28 | 0.0% | COM | 79546E104 |
| HRL | HORMEL FOODS CORP | 7,399 | $337 | 0.0% | $40.66 | +3.0% | COM | 440452100 |
| — | U S SILICA HLDGS INC | 26,687 | $334 | 0.0% | $12.50 | — | COM | 90346E103 |
| OPLN | KAR AUCTION SVCS INC | 25,445 | $332 | 0.0% | $13.41 | 0.0% | COM | 48238T109 |
| TDS | TELEPHONE & DATA SYS INC | 31,516 | $331 | 0.0% | $21.50 | -42.4% | COM NEW | 879433829 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,883 | $330 | 0.0% | $41.61 | -7.2% | COM | 419870100 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,928 | $329 | 0.0% | $20.67 | +16.2% | CL A COM | 292765104 |
| — | TREAN INS GROUP INC | 54,643 | $328 | 0.0% | $15.08 | — | COM | 89457R101 |
| — | JOYY INC | 341,000 | $326 | 0.0% | $1.19 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| CRC | CALIFORNIA RES CORP | 7,478 | $325 | 0.0% | $38.91 | +2.9% | COM STOCK | 13057Q305 |
| CBOE | CBOE GLOBAL MKTS INC | 2,566 | $322 | 0.0% | $114.48 | +4.1% | COM | 12503M108 |
| SICPQ | SILVERGATE CAP CORP | 18,500 | $322 | 0.0% | $110.25 | -64.0% | CL A | 82837P408 |
| SCCO | SOUTHERN COPPER CORP | 5,242 | $317 | 0.0% | $38.85 | +21.0% | COM | 84265V105 |
| U | UNITY SOFTWARE INC | 11,069 | $316 | 0.0% | $31.33 | 0.0% | COM | 91332U101 |
| MTUS | TIMKENSTEEL CORPORATION | 17,351 | $315 | 0.0% | $17.74 | 0.0% | COM | 887399103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,024 | $315 | 0.0% | $27.76 | — | UNIT LTD PARTNER | 226344208 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,380 | $314 | 0.0% | $17.82 | 0.0% | COM | 405217100 |
| NWN | NORTHWEST NAT HLDG CO | 6,571 | $313 | 0.0% | $46.89 | 0.0% | COM | 66765N105 |
| FVRR | FIVERR INTL LTD | 10,508 | $306 | 0.0% | $31.41 | 0.0% | ORD SHS | M4R82T106 |
| CNO | CNO FINL GROUP INC | 13,395 | $306 | 0.0% | $17.23 | +17.2% | COM | 12621E103 |
| — | EQRX INC | 124,088 | $305 | 0.0% | $6.01 | — | COM | 26886C107 |
| — | UNIVAR SOLUTIONS INC | 9,499 | $302 | 0.0% | $22.74 | — | COM | 91336L107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 155,906 | $298 | 0.0% | $4.86 | -56.2% | COM NEW | 528872302 |
| ICL | ICL GROUP LTD | 41,128 | $297 | 0.0% | $10.65 | -22.2% | SHS | M53213100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,178 | $292 | 0.0% | $132.74 | +1.4% | COM | 11133T103 |
| POOL | POOL CORP | 964 | $291 | 0.0% | $335.46 | -9.5% | COM | 73278L105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,968 | $290 | 0.0% | $35.77 | +10.0% | COM | 01973R101 |
| — | REDWOOD TRUST INC | 291,000 | $289 | 0.0% | $0.97 | — | NOTE 4.750% 8/1 | 758075AC9 |
| AQN | ALGONQUIN PWR UTILS CORP | 44,384 | $289 | 0.0% | $7.49 | 0.0% | COM | 015857105 |
| — | HUT 8 MNG CORP | 332,395 | $285 | 0.0% | $4.57 | — | COM | 44812T102 |
| CGEM | CULLINAN ONCOLOGY INC | 26,891 | $284 | 0.0% | $19.66 | -38.2% | COM | 230031106 |
| IWR | ISHARES TR | 4,200 | $283 | 0.0% | $53.57 | — | RUS MID CAP ETF | 464287499 |
| RIOT | RIOT BLOCKCHAIN INC | 83,207 | $282 | 0.0% | $17.29 | -70.2% | COM | 767292105 |
| KALU | KAISER ALUMINUM CORP | 3,712 | $282 | 0.0% | $70.19 | 0.0% | COM PAR $0.01 | 483007704 |
| ALEC | ALECTOR INC | 30,478 | $281 | 0.0% | $22.40 | -61.1% | COM | 014442107 |
| — | YAMANA GOLD INC | 50,542 | $281 | 0.0% | $4.48 | — | COM | 98462Y100 |
| — | MAXAR TECHNOLOGIES INC | 5,395 | $279 | 0.0% | $51.74 | — | COM | 57778K105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 25,937 | $276 | 0.0% | $9.46 | — | SPONSORED ADR | 20441A102 |
| VFC | V F CORP | 9,967 | $275 | 0.0% | $70.96 | -58.6% | COM | 918204108 |
| KSA | ISHARES TR | 7,290 | $275 | 0.0% | $40.45 | — | MSCI SAUDI ARBIA | 46434V423 |
| RRBI | RED RIVER BANCSHARES INC | 5,358 | $274 | 0.0% | $48.49 | +12.4% | COM | 75686R202 |
| CX | CEMEX SAB DE CV | 67,484 | $273 | 0.0% | $4.05 | — | SPON ADR NEW | 151290889 |
| — | SOMALOGIC INC | 108,636 | $273 | 0.0% | $12.39 | — | CLASS A COM | 83444K105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 28,481 | $271 | 0.0% | $9.71 | -0.6% | COMMON STOCK | 47103N106 |
| SJM | SMUCKER J M CO | 1,704 | $270 | 0.0% | $87.13 | +53.2% | COM NEW | 832696405 |
| IOT | SAMSARA INC | 21,432 | $266 | 0.0% | $12.81 | -11.1% | COM CL A | 79589L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,251 | $263 | 0.0% | $60.39 | — | ALLWRLD EX US | 922042775 |
| XPO | XPO INC | 7,829 | $261 | 0.0% | $38.82 | -13.2% | COM | 983793100 |
| DLR | DIGITAL RLTY TR INC | 2,592 | $260 | 0.0% | $120.80 | -24.5% | COM | 253868103 |
| — | MERCADOLIBRE INC | 125,000 | $254 | 0.0% | $1.85 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| UGP | ULTRAPAR PARTICIPACOES SA | 104,839 | $254 | 0.0% | $2.69 | — | SP ADR REP COM | 90400P101 |
| JEF | JEFFERIES FINL GROUP INC | 7,358 | $252 | 0.0% | $26.36 | +14.2% | COM | 47233W109 |
| — | ARCH RESOURCES INC | 1,750 | $250 | 0.0% | $124.80 | — | CL A | 03940R107 |
| AZTA | AZENTA INC | 4,273 | $249 | 0.0% | $59.72 | -14.3% | COM | 114340102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,814 | $244 | 0.0% | $118.64 | +17.5% | COM | 57164Y107 |
| SFBC | SOUND FINL BANCORP INC | 5,874 | $238 | 0.0% | $10.49 | +260.7% | COM | 83607A100 |
| TRMB | TRIMBLE INC | 4,627 | $234 | 0.0% | $53.52 | +4.0% | COM | 896239100 |
| VST | VISTRA CORP | 10,013 | $232 | 0.0% | $20.53 | +7.2% | COM | 92840M102 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 60,241 | $232 | 0.0% | $3.85 | — | SPON ADS NEW | 45113Y203 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,002 | $230 | 0.0% | $114.04 | 0.0% | COM | 70959W103 |
| EMN | EASTMAN CHEM CO | 2,678 | $218 | 0.0% | $77.21 | -7.9% | COM | 277432100 |
| BLD | TOPBUILD CORP | 1,391 | $218 | 0.0% | $43.90 | +262.4% | COM | 89055F103 |
| CAH | CARDINAL HEALTH INC | 2,786 | $214 | 0.0% | $45.83 | +56.1% | COM | 14149Y108 |
| — | JUNIPER NETWORKS INC | 6,647 | $212 | 0.0% | $31.96 | — | COM | 48203R104 |
| — | BROOKFIELD REINS LTD | 6,733 | $211 | 0.0% | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| SUZ | SUZANO S A | 22,325 | $206 | 0.0% | $8.27 | — | SPON ADS | 86959K105 |
| GWW | GRAINGER W W INC | 365 | $203 | 0.0% | $461.54 | +18.8% | COM | 384802104 |
| CMI | CUMMINS INC | 829 | $201 | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| PLUG | PLUG POWER INC | 15,711 | $194 | 0.0% | $23.82 | -33.2% | COM NEW | 72919P202 |
| CYD | CHINA YUCHAI INTL LTD | 26,904 | $190 | 0.0% | $13.63 | -50.8% | COM | G21082105 |
| MNSO | MINISO GROUP HLDG LTD | 17,262 | $185 | 0.0% | $10.73 | — | SPONSORED ADS | 66981J102 |
| — | METALS ACQUISITION CORP | 372,663 | $183 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G60405126 |
| MCW | MISTER CAR WASH INC | 19,380 | $179 | 0.0% | $20.07 | -53.8% | COM | 60646V105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,328 | $176 | 0.0% | $11.13 | — | SPONSORED ADS | 881624209 |
| CGNT | COGNYTE SOFTWARE LTD | 55,695 | $173 | 0.0% | $11.21 | -73.8% | ORD SHS | M25133105 |
| LMND | LEMONADE INC | 12,031 | $165 | 0.0% | $22.73 | -13.0% | COM | 52567D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,172 | $162 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| — | INSTIL BIO INC | 237,427 | $150 | 0.0% | $4.84 | — | COM | 45783C101 |
| LYFT | LYFT INC | 12,794 | $141 | 0.0% | $15.39 | -21.6% | CL A COM | 55087P104 |
| APP | APPLOVIN CORP | 12,355 | $130 | 0.0% | $37.53 | -60.9% | COM CL A | 03831W108 |
| — | HANESBRANDS INC | 19,275 | $123 | 0.0% | $6.95 | — | COM | 410345102 |
| BITF | BITFARMS LTD | 293,152 | $121 | 0.0% | $4.49 | -83.6% | COM | 09173B107 |
| — | QURATE RETAIL INC | 73,749 | $120 | 0.0% | $10.34 | — | COM SER A | 74915M100 |
| VTRS | VIATRIS INC | 10,009 | $111 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 31,547 | $108 | 0.0% | $30.94 | -72.9% | COM | 565788106 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 67,050 | $96 | 0.0% | $3.78 | — | COM NEW | 43366H704 |
| CCL | CARNIVAL CORP | 11,406 | $92 | 0.0% | $9.69 | -11.0% | COMMON STOCK | 143658300 |
| — | BAKKT HOLDINGS INC | 70,390 | $84 | 0.0% | $5.89 | — | COM CL A | 05759B107 |
| — | WEWORK INC | 48,097 | $69 | 0.0% | $1.43 | — | CL A | 96209A104 |
| EGHT | 8X8 INC NEW | 19,239 | $66 | 0.0% | $11.34 | -64.6% | COM | 282914100 |
| — | ARRIVAL | 388,500 | $62 | 0.0% | $8.78 | — | SHS | L0423Q108 |
| — | RICE ACQUISITION CORP II | 34,135 | $43 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G75529126 |
| GRAB | GRAB HOLDINGS LIMITED | 12,685 | $41 | 0.0% | $2.93 | -2.3% | CLASS A ORD | G4124C109 |
| CLSK | CLEANSPARK INC | 17,099 | $35 | 0.0% | $2.59 | 0.0% | COM NEW | 18452B209 |
| — | EQRX INC | 58,077 | $16 | 0.0% | $1.03 | — | *W EXP 12/17/202 | 26886C115 |
| — | OZON HLDGS PLC | 23,552 | $14 | 0.0% | $46.25 | — | SPONSORED ADS | 69269L104 |
| — | HEADHUNTER GROUP PLC | 15,389 | $12 | 0.0% | $30.09 | — | SPONSORED ADS | 42207L106 |
| — | SOMALOGIC INC | 23,377 | $9 | 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 |
| — | FTAC PARNASSUS ACQUISITN COR | 300,000 | $2 | 0.0% | $0.01 | — | CLASS A COM | 30319B108 |
| WGSWW | SEMA4 HOLDINGS CORP | 63,500 | $1 | 0.0% | $2.12 | — | *W EXP 07/22/202 | 81663L119 |
| — | CORSAIR PARTNERING CORP | 247,500 | $1 | 0.0% | $0.00 | — | SHS CL A | G2540H108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 22,100 | $1 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | LAZARD GROWTH ACQUISITION CO | 23,680 | $0 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |