CIK: 0001418333 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 21, 2023
Total Value ($000): $84,680,103 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,039,150 | $1,927,949 | 2.3% | $197.77 | +18.3% | COM | 594918104 |
| AAPL | APPLE INC | 9,383,249 | $1,219,166 | 1.4% | $120.52 | +16.7% | COM | 037833100 |
| MRK | MERCK & CO INC | 7,438,816 | $825,747 | 1.0% | $41.81 | +121.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,554,040 | $823,921 | 1.0% | $327.22 | +52.9% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,113,775 | $802,450 | 0.9% | $147.86 | +63.0% | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 9,294,938 | $780,775 | 0.9% | $126.09 | -21.7% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 6,447,132 | $760,762 | 0.9% | $39.59 | +176.3% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 8,541,593 | $753,624 | 0.9% | $109.52 | -13.9% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,123,758 | $718,937 | 0.8% | $57.00 | +53.8% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 3,626,200 | $640,569 | 0.8% | $78.58 | +99.9% | COM | 478160104 |
| VRSN | VERISIGN INC | 3,076,338 | $632,003 | 0.7% | $220.03 | -13.6% | COM | 92343E102 |
| AVGO | BROADCOM INC | 1,125,271 | $629,172 | 0.7% | $23.61 | +101.7% | COM | 11135F101 |
| CSGP | COSTAR GROUP INC | 7,928,608 | $612,723 | 0.7% | $82.46 | -5.2% | COM | 22160N109 |
| V | VISA INC | 2,840,149 | $590,296 | 0.7% | $152.26 | +29.4% | COM CL A | 92826C839 |
| CI | CIGNA CORP NEW | 1,659,632 | $549,910 | 0.6% | $182.96 | +63.4% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 5,859,718 | $546,067 | 0.6% | $50.14 | +71.4% | COM | 126650100 |
| CSCO | CISCO SYS INC | 11,402,388 | $543,210 | 0.6% | $22.46 | +84.7% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,664,180 | $538,409 | 0.6% | $70.70 | -9.6% | COM | 595017104 |
| CAG | CONAGRA BRANDS INC | 13,813,091 | $534,700 | 0.6% | $23.36 | +32.5% | COM | 205887102 |
| TJX | TJX COS INC NEW | 6,706,873 | $533,867 | 0.6% | $64.63 | +9.4% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 2,482,194 | $531,934 | 0.6% | $157.56 | +13.5% | COM | 438516106 |
| MET | METLIFE INC | 7,029,839 | $508,749 | 0.6% | $47.41 | +37.3% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 7,931,069 | $501,561 | 0.6% | $39.01 | +39.0% | COM NEW | 026874784 |
| — | DISCOVER FINL SVCS | 5,121,356 | $501,023 | 0.6% | $91.83 | — | COM | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 911,656 | $497,408 | 0.6% | $135.89 | +264.4% | COM | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,158,988 | $479,012 | 0.6% | $28.93 | +189.1% | COM | 039483102 |
| DD | DUPONT DE NEMOURS INC | 6,839,059 | $469,374 | 0.6% | $24.42 | +2.3% | COM | 26614N102 |
| ORCL | ORACLE CORP | 5,686,893 | $464,846 | 0.5% | $39.76 | +84.1% | COM | 68389X105 |
| EIX | EDISON INTL | 7,225,022 | $459,523 | 0.5% | $40.02 | +32.9% | COM | 281020107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,573,934 | $456,013 | 0.5% | $30.12 | +2.1% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 12,813,759 | $448,097 | 0.5% | $35.93 | -16.4% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 10,387,785 | $446,987 | 0.5% | $36.03 | +2.9% | COM | 89832Q109 |
| DG | DOLLAR GEN CORP NEW | 1,782,482 | $438,936 | 0.5% | $195.05 | +19.5% | COM | 256677105 |
| EQR | EQUITY RESIDENTIAL | 7,346,688 | $433,454 | 0.5% | $48.32 | +13.2% | SH BEN INT | 29476L107 |
| HOLX | HOLOGIC INC | 5,742,381 | $429,587 | 0.5% | $73.49 | -3.1% | COM | 436440101 |
| DLTR | DOLLAR TREE INC | 3,036,509 | $429,484 | 0.5% | $87.17 | +70.7% | COM | 256746108 |
| NEE | NEXTERA ENERGY INC | 6,193,497 | $429,090 | 0.5% | $69.37 | +6.4% | COM | 65339F101 |
| INTU | INTUIT | 1,085,530 | $422,510 | 0.5% | $402.07 | -3.3% | COM | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,036,567 | $402,421 | 0.5% | $50.52 | +10.2% | CL A | 192446102 |
| BAX | BAXTER INTL INC | 7,789,008 | $397,006 | 0.5% | $69.02 | -28.1% | COM | 071813109 |
| DIS | DISNEY WALT CO | 4,557,043 | $395,916 | 0.5% | $118.95 | -21.4% | COM | 254687106 |
| DXCM | DEXCOM INC | 3,463,391 | $392,194 | 0.5% | $94.27 | +16.5% | COM | 252131107 |
| DOV | DOVER CORP | 2,867,840 | $388,334 | 0.5% | $148.26 | -13.8% | COM | 260003108 |
| USB | US BANCORP DEL | 8,775,819 | $382,713 | 0.5% | $40.00 | -8.2% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 1,434,533 | $380,754 | 0.4% | $223.08 | +2.3% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 2,580,639 | $377,134 | 0.4% | $19.02 | -23.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,058,808 | $368,179 | 0.4% | $290.00 | +11.5% | CL A | 57636Q104 |
| PINS | PINTEREST INC | 14,914,929 | $362,135 | 0.4% | $47.83 | -50.1% | CL A | 72352L106 |
| ISRG | INTUITIVE SURGICAL INC | 1,257,294 | $333,622 | 0.4% | $311.73 | -21.8% | COM NEW | 46120E602 |
| FIS | FIDELITY NATL INFORMATION SV | 4,604,515 | $312,416 | 0.4% | $118.10 | -44.6% | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 2,379,318 | $290,705 | 0.3% | $138.02 | -10.5% | COM | 285512109 |
| FOUR | SHIFT4 PMTS INC | 5,188,997 | $290,221 | 0.3% | $78.69 | -39.9% | CL A | 82452J109 |
| JD | JD.COM INC | 5,104,455 | $286,513 | 0.3% | $45.81 | — | SPON ADR CL A | 47215P106 |
| — | APTIV PLC | 2,994,884 | $278,914 | 0.3% | $120.20 | — | SHS | G6095L109 |
| INSP | INSPIRE MED SYS INC | 1,060,672 | $267,162 | 0.3% | $208.72 | +2.2% | COM | 457730109 |
| XOM | EXXON MOBIL CORP | 2,395,145 | $264,185 | 0.3% | $59.46 | +61.9% | COM | 30231G102 |
| ON | ON SEMICONDUCTOR CORP | 4,182,348 | $260,853 | 0.3% | $32.13 | +107.6% | COM | 682189105 |
| URI | UNITED RENTALS INC | 732,601 | $260,381 | 0.3% | $298.74 | +6.5% | COM | 911363109 |
| ASML | ASML HOLDING N V | 460,608 | $251,676 | 0.3% | $667.15 | — | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 859,300 | $248,149 | 0.3% | $248.28 | +22.8% | COM | 92532F100 |
| WCC | WESCO INTL INC | 1,965,021 | $246,021 | 0.3% | $52.63 | +132.6% | COM | 95082P105 |
| PLD | PROLOGIS INC. | 2,173,047 | $244,851 | 0.3% | $106.93 | -6.3% | COM | 74340W103 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,439,073 | $243,154 | 0.3% | $12.54 | +31.5% | COM | 703481101 |
| TMUS | T-MOBILE US INC | 1,729,903 | $242,187 | 0.3% | $121.09 | +14.6% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,356,637 | $241,767 | 0.3% | $111.45 | -14.3% | COM | 45866F104 |
| TXRH | TEXAS ROADHOUSE INC | 2,525,820 | $229,723 | 0.3% | $55.36 | +64.5% | COM | 882681109 |
| — | ARISTA NETWORKS INC | 1,882,059 | $228,388 | 0.3% | $193.74 | — | COM | 040413106 |
| MPWR | MONOLITHIC PWR SYS INC | 645,638 | $228,304 | 0.3% | $302.10 | +16.0% | COM | 609839105 |
| MKTX | MARKETAXESS HLDGS INC | 803,817 | $224,177 | 0.3% | $424.85 | -42.0% | COM | 57060D108 |
| UNP | UNION PAC CORP | 1,076,796 | $222,693 | 0.3% | $190.80 | -0.3% | COM | 907818108 |
| — | UMPQUA HLDGS CORP | 12,367,145 | $220,754 | 0.3% | $16.39 | — | COM | 904214103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,478,978 | $218,373 | 0.3% | $156.21 | — | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 157,112 | $217,991 | 0.3% | $27.92 | +7.0% | COM | 169656105 |
| KO | COCA COLA CO | 3,401,201 | $216,350 | 0.3% | $46.94 | +17.0% | COM | 191216100 |
| PFE | PFIZER INC | 4,160,405 | $213,427 | 0.3% | $27.41 | +46.6% | COM | 717081103 |
| EWBC | EAST WEST BANCORP INC | 3,192,432 | $210,381 | 0.2% | $29.17 | +113.9% | COM | 27579R104 |
| CLX | CLOROX CO DEL | 1,475,373 | $207,427 | 0.2% | $143.38 | -10.8% | COM | 189054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,201,070 | $205,467 | 0.2% | $142.12 | +20.0% | COM | 49338L103 |
| ADSK | AUTODESK INC | 1,096,553 | $204,913 | 0.2% | $275.33 | -27.1% | COM | 052769106 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,221,979 | $204,302 | 0.2% | $33.68 | +53.6% | COM | 410120109 |
| MU | MICRON TECHNOLOGY INC | 4,042,589 | $202,049 | 0.2% | $71.39 | -24.6% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,827,053 | $202,034 | 0.2% | $76.96 | +5.1% | COM | 025537101 |
| ZTS | ZOETIS INC | 1,349,993 | $197,842 | 0.2% | $161.91 | -11.6% | CL A | 98978V103 |
| WBS | WEBSTER FINL CORP | 4,177,545 | $197,768 | 0.2% | $42.00 | +19.2% | COM | 947890109 |
| ADI | ANALOG DEVICES INC | 1,203,590 | $197,425 | 0.2% | $159.90 | -7.6% | COM | 032654105 |
| — | WNS HLDGS LTD | 2,467,875 | $197,405 | 0.2% | $71.31 | — | SPON ADR | 92932M101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 765,417 | $196,261 | 0.2% | $277.49 | -6.8% | CL A | 989207105 |
| KRG | KITE RLTY GROUP TR | 9,289,465 | $195,544 | 0.2% | $18.83 | — | COM NEW | 49803T300 |
| LLY | LILLY ELI & CO | 533,345 | $195,122 | 0.2% | $177.26 | +95.1% | COM | 532457108 |
| BWA | BORGWARNER INC | 4,838,152 | $194,735 | 0.2% | $39.35 | -17.3% | COM | 099724106 |
| MTZ | MASTEC INC | 2,260,846 | $192,918 | 0.2% | $39.07 | +110.0% | COM | 576323109 |
| AZO | AUTOZONE INC | 77,950 | $192,239 | 0.2% | $1392.83 | +73.5% | COM | 053332102 |
| SF | STIFEL FINL CORP | 3,271,497 | $190,961 | 0.2% | $33.01 | +68.9% | COM | 860630102 |
| JJSF | J & J SNACK FOODS CORP | 1,273,261 | $190,620 | 0.2% | $112.94 | +22.5% | COM | 466032109 |
| PGR | PROGRESSIVE CORP | 1,466,667 | $190,242 | 0.2% | $89.50 | +29.3% | COM | 743315103 |
| VLY | VALLEY NATL BANCORP | 16,761,671 | $189,574 | 0.2% | $10.71 | +9.9% | COM | 919794107 |
| TTD | THE TRADE DESK INC | 4,169,118 | $186,901 | 0.2% | $67.80 | -25.2% | COM CL A | 88339J105 |
| RGEN | REPLIGEN CORP | 1,101,801 | $186,546 | 0.2% | $207.70 | -12.7% | COM | 759916109 |
| KLAC | KLA CORP | 493,492 | $186,061 | 0.2% | $328.95 | +2.7% | COM NEW | 482480100 |
| HCA | HCA HEALTHCARE INC | 774,063 | $185,744 | 0.2% | $194.32 | +12.3% | COM | 40412C101 |
| MS | MORGAN STANLEY | 2,180,545 | $185,390 | 0.2% | $73.38 | +4.7% | COM NEW | 617446448 |
| HSIC | HENRY SCHEIN INC | 2,309,071 | $184,847 | 0.2% | $72.64 | +4.2% | COM | 806407102 |
| SLB | SCHLUMBERGER LTD | 3,454,130 | $184,658 | 0.2% | $31.28 | +47.3% | COM STK | 806857108 |
| APH | AMPHENOL CORP NEW | 2,416,593 | $184,000 | 0.2% | $35.07 | +4.9% | CL A | 032095101 |
| SIGI | SELECTIVE INS GROUP INC | 2,073,088 | $183,696 | 0.2% | $33.29 | +159.6% | COM | 816300107 |
| SPGI | S&P GLOBAL INC | 543,482 | $182,038 | 0.2% | $363.61 | -11.7% | COM | 78409V104 |
| WERN | WERNER ENTERPRISES INC | 4,463,978 | $179,720 | 0.2% | $33.50 | +21.7% | COM | 950755108 |
| — | TE CONNECTIVITY LTD | 1,563,465 | $179,486 | 0.2% | $139.35 | — | SHS | H84989104 |
| BKH | BLACK HILLS CORP | 2,545,637 | $178,976 | 0.2% | $51.20 | +13.4% | COM | 092113109 |
| TER | TERADYNE INC | 2,038,523 | $178,065 | 0.2% | $83.64 | +1.1% | COM | 880770102 |
| KMB | KIMBERLY-CLARK CORP | 1,293,190 | $175,932 | 0.2% | $93.04 | +21.2% | COM | 494368103 |
| KBR | KBR INC | 3,317,514 | $175,165 | 0.2% | $23.46 | +104.9% | COM | 48242W106 |
| FLEX | FLEX LTD | 8,115,785 | $174,165 | 0.2% | $8.32 | +80.3% | ORD | Y2573F102 |
| SYY | SYSCO CORP | 2,267,760 | $173,370 | 0.2% | $70.60 | +4.7% | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS | 239,686 | $172,931 | 0.2% | $529.12 | +38.7% | COM | 75886F107 |
| MTN | VAIL RESORTS INC | 724,725 | $172,738 | 0.2% | $284.40 | -17.5% | COM | 91879Q109 |
| PAYC | PAYCOM SOFTWARE INC | 555,355 | $172,333 | 0.2% | $283.64 | +11.5% | COM | 70432V102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,292,238 | $171,024 | 0.2% | $84.00 | -8.2% | COM | 28176E108 |
| NKE | NIKE INC | 1,460,249 | $170,865 | 0.2% | $100.70 | -5.4% | CL B | 654106103 |
| — | LINDE PLC | 517,163 | $168,688 | 0.2% | $309.77 | — | SHS | G5494J103 |
| FNB | F N B CORP | 12,844,538 | $167,621 | 0.2% | $9.33 | +28.5% | COM | 302520101 |
| SHOO | MADDEN STEVEN LTD | 5,204,183 | $166,326 | 0.2% | $24.47 | +18.5% | COM | 556269108 |
| HEI/A | HEICO CORP NEW | 1,386,812 | $166,209 | 0.2% | $119.19 | +1.9% | CL A | 422806208 |
| NFLX | NETFLIX INC | 563,627 | $166,202 | 0.2% | $25.88 | +8.4% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 4,897,562 | $162,207 | 0.2% | $30.58 | +3.7% | COM | 060505104 |
| COHR | COHERENT CORP | 4,574,512 | $160,565 | 0.2% | $47.66 | -27.0% | COM | 19247G107 |
| LULU | LULULEMON ATHLETICA INC | 495,349 | $158,700 | 0.2% | $313.98 | +4.7% | COM | 550021109 |
| ONON | ON HLDG AG | 9,146,631 | $156,956 | 0.2% | $28.20 | -38.0% | NAMEN AKT A | H5919C104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,281,993 | $156,263 | 0.2% | $180.61 | -32.6% | COM | 33616C100 |
| — | SHOCKWAVE MED INC | 756,008 | $155,443 | 0.2% | $136.24 | — | COM | 82489T104 |
| PGNY | PROGYNY INC | 4,988,789 | $155,401 | 0.2% | $34.19 | +5.7% | COM | 74340E103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,003,020 | $154,734 | 0.2% | $27.86 | +22.5% | COM CL A | 32055Y201 |
| — | BERRY GLOBAL GROUP INC | 2,553,366 | $154,300 | 0.2% | $33.07 | — | COM | 08579W103 |
| HUN | HUNTSMAN CORP | 5,566,483 | $152,967 | 0.2% | $22.68 | +19.9% | COM | 447011107 |
| EFX | EQUIFAX INC | 782,711 | $152,128 | 0.2% | $186.43 | -4.1% | COM | 294429105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,459,637 | $151,992 | 0.2% | $132.04 | -18.0% | COM | 874054109 |
| ESNT | ESSENT GROUP LTD | 3,889,462 | $151,222 | 0.2% | $36.73 | -2.1% | COM | G3198U102 |
| AMBA | AMBARELLA INC | 1,819,525 | $149,620 | 0.2% | $92.29 | -27.9% | SHS | G037AX101 |
| FFBC | FIRST FINL BANCORP OH | 6,128,719 | $148,501 | 0.2% | $16.58 | +30.8% | COM | 320209109 |
| PYPL | PAYPAL HLDGS INC | 2,081,532 | $148,247 | 0.2% | $138.44 | -42.3% | COM | 70450Y103 |
| HALO | HALOZYME THERAPEUTICS INC | 2,605,261 | $148,239 | 0.2% | $32.15 | +59.3% | COM | 40637H109 |
| ATKR | ATKORE INC | 1,306,901 | $148,229 | 0.2% | $22.70 | +344.7% | COM | 047649108 |
| IRT | INDEPENDENCE RLTY TR INC | 8,770,136 | $147,865 | 0.2% | $16.97 | — | COM | 45378A106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 438,267 | $147,489 | 0.2% | $396.00 | -19.2% | COM | 00724F101 |
| FAST | FASTENAL CO | 3,113,841 | $147,347 | 0.2% | $23.32 | -2.9% | COM | 311900104 |
| TYL | TYLER TECHNOLOGIES INC | 454,938 | $146,677 | 0.2% | $411.85 | -20.7% | COM | 902252105 |
| — | SUMMIT MATLS INC | 5,150,994 | $146,252 | 0.2% | $24.38 | — | CL A | 86614U100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,089,315 | $146,110 | 0.2% | $146.64 | -8.2% | COM | 11133T103 |
| SRE | SEMPRA | 1,277,392 | $145,271 | 0.2% | $53.11 | +31.5% | COM | 816851109 |
| A | AGILENT TECHNOLOGIES INC | 966,745 | $144,674 | 0.2% | $118.62 | +17.8% | COM | 00846U101 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,144,466 | $144,088 | 0.2% | $15.40 | +58.4% | CL A | 559663109 |
| BCC | BOISE CASCADE CO DEL | 2,081,937 | $142,967 | 0.2% | $26.28 | +122.2% | COM | 09739D100 |
| INGR | INGREDION INC | 1,456,529 | $142,962 | 0.2% | $84.61 | +9.0% | COM | 457187102 |
| SCHW | SCHWAB CHARLES CORP | 1,703,999 | $141,875 | 0.2% | $70.09 | +5.9% | COM | 808513105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,816,780 | $141,373 | 0.2% | $47.79 | -15.7% | COM | 573874104 |
| EXLS | EXLSERVICE HOLDINGS INC | 830,485 | $140,709 | 0.2% | $11.68 | +197.6% | COM | 302081104 |
| ITT | ITT INC | 1,714,452 | $139,042 | 0.2% | $44.88 | +72.6% | COM | 45073V108 |
| RRX | REGAL REXNORD CORPORATION | 1,151,195 | $138,161 | 0.2% | $153.33 | -14.5% | COM | 758750103 |
| JBHT | HUNT J B TRANS SVCS INC | 784,733 | $136,825 | 0.2% | $155.58 | +8.8% | COM | 445658107 |
| SPT | SPROUT SOCIAL INC | 2,409,365 | $136,033 | 0.2% | $76.57 | -23.4% | COM CL A | 85209W109 |
| DE | DEERE & CO | 316,418 | $135,668 | 0.2% | $318.74 | +22.0% | COM | 244199105 |
| TECH | BIO-TECHNE CORP | 1,632,669 | $135,316 | 0.2% | $81.93 | -4.5% | COM | 09073M104 |
| COST | COSTCO WHSL CORP NEW | 292,526 | $133,538 | 0.2% | $361.95 | +29.5% | COM | 22160K105 |
| GMAB | GENMAB A/S | 3,137,195 | $132,954 | 0.2% | $40.83 | — | SPONSORED ADS | 372303206 |
| HD | HOME DEPOT INC | 417,981 | $132,024 | 0.2% | $237.97 | +18.2% | COM | 437076102 |
| LW | LAMB WESTON HLDGS INC | 1,469,373 | $131,588 | 0.2% | $60.87 | +32.1% | COM | 513272104 |
| PSA | PUBLIC STORAGE | 469,861 | $131,583 | 0.2% | $256.36 | +0.0% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 1,297,665 | $131,336 | 0.2% | $72.38 | +12.3% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 552,969 | $131,236 | 0.2% | $252.96 | -11.1% | COM | 824348106 |
| — | ALTRA INDL MOTION CORP | 2,194,604 | $131,128 | 0.2% | $37.90 | — | COM | 02208R106 |
| META | META PLATFORMS INC | 1,085,673 | $130,650 | 0.2% | $240.72 | -51.6% | CL A | 30303M102 |
| WAL | WESTERN ALLIANCE BANCORP | 2,190,956 | $130,493 | 0.2% | $43.41 | +37.8% | COM | 957638109 |
| GOOG | ALPHABET INC | 1,465,535 | $130,038 | 0.2% | $110.64 | -14.4% | CAP STK CL C | 02079K107 |
| — | PDC ENERGY INC | 2,046,137 | $129,889 | 0.2% | $26.80 | — | COM | 69327R101 |
| LPX | LOUISIANA PAC CORP | 2,186,561 | $129,444 | 0.2% | $28.60 | +106.2% | COM | 546347105 |
| RACE | FERRARI N V | 601,085 | $128,764 | 0.2% | $200.96 | +2.6% | COM | N3167Y103 |
| ETSY | ETSY INC | 1,062,862 | $127,310 | 0.2% | $151.08 | -24.3% | COM | 29786A106 |
| KBH | KB HOME | 3,973,173 | $126,546 | 0.1% | $27.23 | +4.0% | COM | 48666K109 |
| KMI | KINDER MORGAN INC DEL | 9,672,273 | $125,933 | 0.1% | $14.33 | +5.9% | COM | 49456B101 |
| NXST | NEXSTAR MEDIA GROUP INC | 715,672 | $125,264 | 0.1% | $115.29 | +34.3% | COMMON STOCK | 65336K103 |
| VALE | VALE S A | 7,337,204 | $124,512 | 0.1% | $15.62 | — | SPONSORED ADS | 91912E105 |
| — | SYNOVUS FINL CORP | 3,302,340 | $124,003 | 0.1% | $27.69 | — | COM NEW | 87161C501 |
| KNSL | KINSALE CAP GROUP INC | 472,628 | $123,602 | 0.1% | $212.37 | +35.1% | COM | 49714P108 |
| TREX | TREX CO INC | 2,917,703 | $123,506 | 0.1% | $77.49 | -41.4% | COM | 89531P105 |
| AMAT | APPLIED MATLS INC | 1,268,047 | $123,482 | 0.1% | $97.02 | -3.9% | COM | 038222105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,972,000 | $123,447 | 0.1% | $41.41 | +38.5% | COM | 74112D101 |
| JPM | JPMORGAN CHASE & CO | 918,758 | $123,206 | 0.1% | $112.78 | +4.3% | COM | 46625H100 |
| — | SEAGEN INC | 955,875 | $122,839 | 0.1% | $158.80 | — | COM | 81181C104 |
| XEL | XCEL ENERGY INC | 2,246,048 | $122,659 | 0.1% | $58.03 | +2.7% | COM | 98389B100 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,687,745 | $122,615 | 0.1% | $25.03 | — | COM | 025676206 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,632,770 | $122,315 | 0.1% | $42.32 | -19.2% | COM | 29415F104 |
| — | COOPER COS INC | 367,509 | $121,524 | 0.1% | $391.61 | — | COM NEW | 216648402 |
| POOL | POOL CORP | 401,722 | $121,453 | 0.1% | $404.93 | -25.0% | COM | 73278L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 579,124 | $120,579 | 0.1% | $210.52 | +0.2% | COM | 502431109 |
| TMDX | TRANSMEDICS GROUP INC | 1,947,472 | $120,198 | 0.1% | $23.71 | +124.2% | COM | 89377M109 |
| — | LXP INDUSTRIAL TRUST | 11,952,961 | $119,769 | 0.1% | $10.37 | — | COM | 529043101 |
| AMT | AMERICAN TOWER CORP NEW | 563,498 | $119,119 | 0.1% | $198.77 | -6.1% | COM | 03027X100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 945,074 | $119,108 | 0.1% | $60.50 | +97.3% | COM | 03820C105 |
| CPRT | COPART INC | 1,954,479 | $119,008 | 0.1% | $29.83 | +0.4% | COM | 217204106 |
| EXC | EXELON CORP | 3,361,373 | $116,972 | 0.1% | $35.51 | -0.9% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 211,054 | $116,225 | 0.1% | $332.07 | +58.1% | COM | 883556102 |
| CWST | CASELLA WASTE SYS INC | 1,463,653 | $116,082 | 0.1% | $57.60 | +39.4% | CL A | 147448104 |
| — | SPIRIT RLTY CAP INC NEW | 2,906,894 | $116,072 | 0.1% | $42.09 | — | COM NEW | 84860W300 |
| BX | BLACKSTONE INC | 1,560,128 | $115,746 | 0.1% | $82.28 | -4.4% | COM | 09260D107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,454,299 | $115,358 | 0.1% | $32.16 | -29.1% | COM | 98983L108 |
| — | INARI MED INC | 1,814,852 | $115,352 | 0.1% | $97.48 | — | COM | 45332Y109 |
| VICI | VICI PPTYS INC | 3,551,967 | $114,971 | 0.1% | $21.88 | +23.3% | COM | 925652109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 488,062 | $114,866 | 0.1% | $249.08 | -5.7% | COM | 955306105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 713,288 | $114,583 | 0.1% | $133.31 | +19.9% | COM | 127387108 |
| MTX | MINERALS TECHNOLOGIES INC | 1,874,189 | $113,801 | 0.1% | $61.92 | -10.2% | COM | 603158106 |
| ES | EVERSOURCE ENERGY | 1,854,843 | $113,604 | 0.1% | $71.38 | -3.4% | COM | 30040W108 |
| DOCU | DOCUSIGN INC | 2,044,981 | $113,333 | 0.1% | $174.80 | -72.2% | COM | 256163106 |
| TRU | TRANSUNION | 1,992,274 | $113,062 | 0.1% | $97.70 | -41.1% | COM | 89400J107 |
| PPL | PPL CORP | 5,431,009 | $112,985 | 0.1% | $24.50 | +0.6% | COM | 69351T106 |
| VOO | VANGUARD INDEX FDS | 321,143 | $112,830 | 0.1% | $391.72 | — | S&P 500 ETF SHS | 922908363 |
| — | BARNES GROUP INC | 2,694,545 | $110,072 | 0.1% | $42.67 | — | COM | 067806109 |
| EYE | NATIONAL VISION HLDGS INC | 2,836,801 | $109,954 | 0.1% | $48.04 | -22.0% | COM | 63845R107 |
| DRI | DARDEN RESTAURANTS INC | 788,581 | $109,084 | 0.1% | $111.93 | +12.9% | COM | 237194105 |
| WELL | WELLTOWER INC | 1,664,654 | $109,004 | 0.1% | $75.25 | -20.8% | COM | 95040Q104 |
| IEX | IDEX CORP | 475,430 | $108,554 | 0.1% | $207.96 | +3.3% | COM | 45167R104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,499,913 | $107,918 | 0.1% | $50.31 | +29.7% | COM | 110122108 |
| FIVN | FIVE9 INC | 1,589,692 | $107,876 | 0.1% | $167.10 | -62.4% | COM | 338307101 |
| CRM | SALESFORCE INC | 807,795 | $107,106 | 0.1% | $187.06 | -22.9% | COM | 79466L302 |
| FSS | FEDERAL SIGNAL CORP | 2,301,792 | $106,964 | 0.1% | $21.92 | +105.4% | COM | 313855108 |
| CNX | CNX RES CORP | 6,276,135 | $105,690 | 0.1% | $10.43 | +65.4% | COM | 12653C108 |
| LNG | CHENIERE ENERGY INC | 966,472 | $105,271 | 0.1% | $110.10 | +52.0% | COM NEW | 16411R208 |
| KEX | KIRBY CORP | 1,634,214 | $105,162 | 0.1% | $63.00 | +5.9% | COM | 497266106 |
| KKR | KKR & CO INC | 2,250,473 | $104,467 | 0.1% | $36.32 | +31.0% | COM | 48251W104 |
| SCI | SERVICE CORP INTL | 1,505,645 | $104,100 | 0.1% | $38.55 | +72.8% | COM | 817565104 |
| ELV | ELEVANCE HEALTH INC | 202,880 | $104,072 | 0.1% | $314.55 | +54.0% | COM | 036752103 |
| MMSI | MERIT MED SYS INC | 1,456,417 | $102,852 | 0.1% | $34.01 | +96.3% | COM | 589889104 |
| TRMB | TRIMBLE INC | 2,031,024 | $102,689 | 0.1% | $78.72 | -29.3% | COM | 896239100 |
| — | LIFE STORAGE INC | 1,040,941 | $102,493 | 0.1% | $89.73 | — | COM | 53223X107 |
| ASGN | ASGN INC | 1,254,814 | $102,242 | 0.1% | $78.92 | +11.1% | COM | 00191U102 |
| O | REALTY INCOME CORP | 1,601,300 | $101,449 | 0.1% | $54.97 | -5.0% | COM | 756109104 |
| AOS | SMITH A O CORP | 1,759,599 | $100,719 | 0.1% | $63.60 | -16.9% | COM | 831865209 |
| CACI | CACI INTL INC | 334,465 | $100,537 | 0.1% | $276.66 | +5.4% | CL A | 127190304 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,517,946 | $100,427 | 0.1% | $36.10 | +100.7% | COM | 05550J101 |
| AXP | AMERICAN EXPRESS CO | 679,393 | $100,381 | 0.1% | $141.77 | +0.4% | COM | 025816109 |
| ZD | ZIFF DAVIS INC | 1,268,994 | $100,377 | 0.1% | $65.53 | +22.8% | COM | 48123V102 |
| BOX | BOX INC | 3,221,241 | $100,277 | 0.1% | $23.41 | +21.9% | CL A | 10316T104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 683,804 | $99,610 | 0.1% | $149.34 | -17.5% | COM | 015271109 |
| PH | PARKER-HANNIFIN CORP | 341,466 | $99,483 | 0.1% | $199.99 | +37.7% | COM | 701094104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,411,913 | $99,356 | 0.1% | $70.24 | — | VNG RUS2000IDX | 92206C664 |
| POWI | POWER INTEGRATIONS INC | 1,384,219 | $99,276 | 0.1% | $77.86 | -12.0% | COM | 739276103 |
| OLED | UNIVERSAL DISPLAY CORP | 915,520 | $98,913 | 0.1% | $194.50 | -47.8% | COM | 91347P105 |
| BF/B | BROWN FORMAN CORP | 1,505,235 | $98,864 | 0.1% | $62.50 | +1.8% | CL B | 115637209 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,226,343 | $97,920 | 0.1% | $22.08 | +26.2% | COM | 87724P106 |
| AIZ | ASSURANT INC | 780,029 | $97,550 | 0.1% | $123.22 | +2.3% | COM | 04621X108 |
| GILD | GILEAD SCIENCES INC | 1,130,471 | $97,050 | 0.1% | $54.28 | +30.4% | COM | 375558103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,706,963 | $95,709 | 0.1% | $51.82 | -1.8% | COM NEW | 457985208 |
| — | NUVASIVE INC | 2,313,720 | $95,418 | 0.1% | $58.38 | — | COM | 670704105 |
| CRWD | CROWDSTRIKE HLDGS INC | 904,638 | $95,249 | 0.1% | $210.21 | -34.9% | CL A | 22788C105 |
| DLR | DIGITAL RLTY TR INC | 949,874 | $95,162 | 0.1% | $121.22 | -24.7% | COM | 253868103 |
| WSFS | WSFS FINL CORP | 2,078,085 | $94,233 | 0.1% | $40.88 | +15.0% | COM | 929328102 |
| MUR | MURPHY OIL CORP | 2,180,834 | $93,798 | 0.1% | $29.72 | +34.0% | COM | 626717102 |
| UNF | UNIFIRST CORP MASS | 485,346 | $93,667 | 0.1% | $135.60 | +31.8% | COM | 904708104 |
| NOVT | NOVANTA INC | 688,255 | $93,513 | 0.1% | $135.97 | +3.0% | COM | 67000B104 |
| LOW | LOWES COS INC | 464,119 | $92,471 | 0.1% | $101.17 | +86.0% | COM | 548661107 |
| WK | WORKIVA INC | 1,098,994 | $92,283 | 0.1% | $106.63 | -27.3% | COM CL A | 98139A105 |
| CHWY | CHEWY INC | 2,483,705 | $92,096 | 0.1% | $57.66 | -32.5% | CL A | 16679L109 |
| SKM | SK TELECOM LTD | 4,387,775 | $90,346 | 0.1% | $25.63 | — | SPONSORED ADR | 78440P306 |
| ONB | OLD NATL BANCORP IND | 5,002,985 | $89,954 | 0.1% | $16.67 | +10.2% | COM | 680033107 |
| ALL | ALLSTATE CORP | 661,944 | $89,759 | 0.1% | $82.17 | +47.8% | COM | 020002101 |
| WDAY | WORKDAY INC | 535,226 | $89,560 | 0.1% | $170.12 | -8.3% | CL A | 98138H101 |
| HUBG | HUB GROUP INC | 1,124,765 | $89,408 | 0.1% | $23.92 | +63.3% | CL A | 443320106 |
| SYF | SYNCHRONY FINANCIAL | 2,702,786 | $88,813 | 0.1% | $36.74 | -13.2% | COM | 87165B103 |
| BKNG | BOOKING HOLDINGS INC | 43,924 | $88,518 | 0.1% | $2232.26 | -16.3% | COM | 09857L108 |
| CELH | CELSIUS HLDGS INC | 847,895 | $88,215 | 0.1% | $29.48 | +10.6% | COM NEW | 15118V207 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,101,062 | $87,909 | 0.1% | $35.49 | — | SPON ADR SER B | 833635105 |
| DUK | DUKE ENERGY CORP NEW | 851,740 | $87,538 | 0.1% | $73.37 | +15.6% | COM NEW | 26441C204 |
| CMS | CMS ENERGY CORP | 1,740,331 | $87,295 | 0.1% | $53.34 | +0.4% | COM | 125896100 |
| WOR | WORTHINGTON INDS INC | 1,739,321 | $86,462 | 0.1% | $24.31 | +27.3% | COM | 981811102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,420,534 | $86,340 | 0.1% | $33.55 | +3.6% | COM | 868459108 |
| FUL | FULLER H B CO | 1,202,380 | $86,114 | 0.1% | $37.93 | +82.5% | COM | 359694106 |
| FND | FLOOR & DECOR HLDGS INC | 1,231,476 | $85,748 | 0.1% | $89.62 | -18.8% | CL A | 339750101 |
| — | ALLETE INC | 1,326,880 | $85,597 | 0.1% | $71.39 | — | COM NEW | 018522300 |
| — | FOCUS FINL PARTNERS INC | 2,294,273 | $85,508 | 0.1% | $36.51 | — | COM CL A | 34417P100 |
| ENPH | ENPHASE ENERGY INC | 322,490 | $85,447 | 0.1% | $255.30 | +14.0% | COM | 29355A107 |
| TTMI | TTM TECHNOLOGIES INC | 5,665,454 | $85,435 | 0.1% | $12.35 | +20.1% | COM | 87305R109 |
| FOLD | AMICUS THERAPEUTICS INC | 6,958,047 | $84,958 | 0.1% | $15.97 | -29.5% | COM | 03152W109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,304,448 | $84,633 | 0.1% | $35.79 | — | COM | 518415104 |
| — | OUTFRONT MEDIA INC | 5,102,235 | $84,595 | 0.1% | $21.22 | — | COM | 69007J106 |
| SLAB | SILICON LABORATORIES INC | 622,738 | $84,487 | 0.1% | $105.25 | +24.9% | COM | 826919102 |
| — | PINNACLE FINL PARTNERS INC | 1,141,464 | $83,783 | 0.1% | $90.29 | — | COM | 72346Q104 |
| YETI | YETI HLDGS INC | 2,025,487 | $83,673 | 0.1% | $42.91 | -12.5% | COM | 98585X104 |
| LEVI | LEVI STRAUSS & CO NEW | 5,362,917 | $83,232 | 0.1% | $23.32 | -39.6% | CL A COM STK | 52736R102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,424,292 | $83,166 | 0.1% | $41.20 | +32.3% | COM | 71377A103 |
| MTDR | MATADOR RES CO | 1,443,705 | $82,638 | 0.1% | $50.42 | +25.1% | COM | 576485205 |
| — | SOUTHWESTERN ENERGY CO | 13,964,578 | $81,693 | 0.1% | $5.32 | — | COM | 845467109 |
| — | SOUTHSTATE CORPORATION | 1,056,053 | $80,662 | 0.1% | $49.94 | — | COM | 840441109 |
| MTH | MERITAGE HOMES CORP | 871,339 | $80,337 | 0.1% | $24.30 | +66.4% | COM | 59001A102 |
| SR | SPIRE INC | 1,160,967 | $79,944 | 0.1% | $73.66 | — | COM | 84857L101 |
| ABM | ABM INDS INC | 1,798,335 | $79,882 | 0.1% | $31.98 | +28.3% | COM | 000957100 |
| AGNC | AGNC INVT CORP | 7,698,618 | $79,681 | 0.1% | $15.33 | — | COM | 00123Q104 |
| LFUS | LITTELFUSE INC | 358,444 | $78,929 | 0.1% | $239.49 | -6.8% | COM | 537008104 |
| MXL | MAXLINEAR INC | 2,318,751 | $78,722 | 0.1% | $25.79 | +31.4% | COM | 57776J100 |
| PCRX | PACIRA BIOSCIENCES INC | 2,037,049 | $78,650 | 0.1% | $51.71 | -5.9% | COM | 695127100 |
| APA | APA CORPORATION | 1,683,332 | $78,578 | 0.1% | $38.18 | +4.9% | COM | 03743Q108 |
| MBUU | MALIBU BOATS INC | 1,472,149 | $78,466 | 0.1% | $50.91 | +5.3% | COM CL A | 56117J100 |
| NMIH | NMI HLDGS INC | 3,749,576 | $78,366 | 0.1% | $21.36 | -1.9% | CL A | 629209305 |
| ADNT | ADIENT PLC | 2,253,358 | $78,169 | 0.1% | $26.16 | +33.6% | ORD SHS | G0084W101 |
| T | AT&T INC | 4,241,274 | $78,082 | 0.1% | $14.34 | +5.4% | COM | 00206R102 |
| THG | HANOVER INS GROUP INC | 573,921 | $77,554 | 0.1% | $80.63 | +59.9% | COM | 410867105 |
| GNRC | GENERAC HLDGS INC | 769,182 | $77,426 | 0.1% | $199.82 | -43.4% | COM | 368736104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 428,970 | $77,373 | 0.1% | $160.50 | +9.6% | COM | 398905109 |
| KAI | KADANT INC | 434,593 | $77,197 | 0.1% | $79.85 | +119.5% | COM | 48282T104 |
| CRUS | CIRRUS LOGIC INC | 1,028,526 | $76,605 | 0.1% | $40.21 | +78.9% | COM | 172755100 |
| DIOD | DIODES INC | 1,003,256 | $76,388 | 0.1% | $56.86 | +37.8% | COM | 254543101 |
| G | GENPACT LIMITED | 1,647,670 | $76,320 | 0.1% | $46.25 | -5.9% | SHS | G3922B107 |
| BIDU | BAIDU INC | 666,715 | $76,258 | 0.1% | $158.03 | — | SPON ADR REP A | 056752108 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,461,642 | $75,582 | 0.1% | $51.77 | +2.5% | COM | 03753U106 |
| MYRG | MYR GROUP INC DEL | 815,991 | $75,128 | 0.1% | $34.31 | +164.5% | COM | 55405W104 |
| — | RPT REALTY | 7,476,868 | $75,067 | 0.1% | $11.74 | — | SH BEN INT | 74971D101 |
| MCK | MCKESSON CORP | 199,668 | $74,899 | 0.1% | $179.97 | +104.0% | COM | 58155Q103 |
| MLM | MARTIN MARIETTA MATLS INC | 221,484 | $74,855 | 0.1% | $325.85 | +2.7% | COM | 573284106 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,556,112 | $74,785 | 0.1% | $22.19 | -4.5% | COM | 89422G107 |
| PWR | QUANTA SVCS INC | 523,397 | $74,584 | 0.1% | $48.35 | +192.3% | COM | 74762E102 |
| EOG | EOG RES INC | 572,479 | $74,147 | 0.1% | $67.70 | +74.0% | COM | 26875P101 |
| HLNE | HAMILTON LANE INC | 1,160,680 | $74,144 | 0.1% | $64.68 | +2.8% | CL A | 407497106 |
| PG | PROCTER AND GAMBLE CO | 488,221 | $73,995 | 0.1% | $108.10 | +20.1% | COM | 742718109 |
| AMGN | AMGEN INC | 280,962 | $73,792 | 0.1% | $168.18 | +44.3% | COM | 031162100 |
| ABBV | ABBVIE INC | 456,573 | $73,787 | 0.1% | $75.61 | +81.5% | COM | 00287Y109 |
| COLM | COLUMBIA SPORTSWEAR CO | 842,077 | $73,749 | 0.1% | $73.21 | +4.4% | COM | 198516106 |
| OGE | OGE ENERGY CORP | 1,855,015 | $73,366 | 0.1% | $39.54 | -4.1% | COM | 670837103 |
| INSM | INSMED INC | 3,650,805 | $72,943 | 0.1% | $29.08 | -33.5% | COM PAR $.01 | 457669307 |
| ASH | ASHLAND INC | 671,537 | $72,210 | 0.1% | $57.91 | +70.2% | COM | 044186104 |
| SSTK | SHUTTERSTOCK INC | 1,364,115 | $71,916 | 0.1% | $94.93 | -46.3% | COM | 825690100 |
| CNXC | CONCENTRIX CORP | 539,403 | $71,827 | 0.1% | $99.52 | +14.0% | COM | 20602D101 |
| OKE | ONEOK INC NEW | 1,487,193 | $71,353 | 0.1% | $51.74 | +1.0% | COM | 682680103 |
| SNY | SANOFI | 1,472,272 | $71,302 | 0.1% | $47.09 | — | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO CO NEW | 1,724,547 | $71,207 | 0.1% | $36.11 | +13.1% | COM | 949746101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,361,345 | $71,100 | 0.1% | $46.93 | -26.4% | COMMON STOCK | 98980F104 |
| SNX | TD SYNNEX CORPORATION | 742,354 | $70,308 | 0.1% | $64.76 | +38.2% | COM | 87162W100 |
| HTHT | H WORLD GROUP LTD | 1,656,400 | $70,264 | 0.1% | $41.25 | — | SPONSORED ADS | 44332N106 |
| — | H & E EQUIPMENT SERVICES INC | 1,535,033 | $69,690 | 0.1% | $34.62 | — | COM | 404030108 |
| LECO | LINCOLN ELEC HLDGS INC | 477,606 | $69,009 | 0.1% | $128.89 | +8.8% | COM | 533900106 |
| BILL | BILL COM HLDGS INC | 630,932 | $68,746 | 0.1% | $123.07 | -2.4% | COM | 090043100 |
| — | PHYSICIANS RLTY TR | 4,727,992 | $68,414 | 0.1% | $17.40 | — | COM | 71943U104 |
| EFA | ISHARES TR | 1,040,231 | $68,281 | 0.1% | $64.83 | — | MSCI EAFE ETF | 464287465 |
| AMRC | AMERESCO INC | 1,192,606 | $68,146 | 0.1% | $35.61 | +71.1% | CL A | 02361E108 |
| WSBC | WESBANCO INC | 1,824,176 | $67,458 | 0.1% | $31.72 | +21.1% | COM | 950810101 |
| INDB | INDEPENDENT BK CORP MASS | 795,430 | $67,158 | 0.1% | $50.50 | +48.6% | COM | 453836108 |
| VIAV | VIAVI SOLUTIONS INC | 6,376,350 | $67,015 | 0.1% | $14.16 | -14.9% | COM | 925550105 |
| WMT | WALMART INC | 471,163 | $66,806 | 0.1% | $41.78 | +9.3% | COM | 931142103 |
| ITGR | INTEGER HLDGS CORP | 969,365 | $66,363 | 0.1% | $77.26 | -15.4% | COM | 45826H109 |
| CNMD | CONMED CORP | 744,969 | $66,034 | 0.1% | $52.93 | +52.0% | COM | 207410101 |
| AEE | AMEREN CORP | 1,024,712 | $65,913 | 0.1% | $77.82 | -2.2% | COM | 023608102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,454,871 | $65,719 | 0.1% | $35.08 | +27.9% | COM CL A | 971378104 |
| HOPE | HOPE BANCORP INC | 5,128,355 | $65,694 | 0.1% | $15.13 | -12.4% | COM | 43940T109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 513,705 | $65,497 | 0.1% | $145.49 | -22.4% | COM | 98956P102 |
| AXS | AXIS CAP HLDGS LTD | 1,206,258 | $65,343 | 0.1% | $49.80 | +0.9% | SHS | G0692U109 |
| TSCO | TRACTOR SUPPLY CO | 289,842 | $65,205 | 0.1% | $31.39 | +28.1% | COM | 892356106 |
| NWE | NORTHWESTERN CORP | 1,095,283 | $64,994 | 0.1% | $36.60 | +28.0% | COM NEW | 668074305 |
| NTCT | NETSCOUT SYS INC | 1,998,423 | $64,969 | 0.1% | $27.72 | +24.5% | COM | 64115T104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,916,459 | $64,776 | 0.1% | $27.62 | +31.4% | COM | 90984P303 |
| BBD | BANCO BRADESCO S A | 22,491,485 | $64,776 | 0.1% | $5.37 | — | SP ADR PFD NEW | 059460303 |
| BP | BP PLC | 1,852,206 | $64,698 | 0.1% | $32.59 | — | SPONSORED ADR | 055622104 |
| RIO | RIO TINTO PLC | 902,724 | $64,274 | 0.1% | $74.06 | — | SPONSORED ADR | 767204100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 812,986 | $63,512 | 0.1% | $85.41 | — | SPON ADR UNITS | 344419106 |
| SO | SOUTHERN CO | 889,469 | $63,277 | 0.1% | $48.75 | +22.3% | COM | 842587107 |
| — | PACIFIC PREMIER BANCORP | 1,997,880 | $63,053 | 0.1% | $24.47 | — | COM | 69478X105 |
| ABT | ABBOTT LABS | 570,603 | $62,647 | 0.1% | $85.25 | +14.5% | COM | 002824100 |
| TGT | TARGET CORP | 419,773 | $62,564 | 0.1% | $141.49 | -0.4% | COM | 87612E106 |
| SAIA | SAIA INC | 297,939 | $62,472 | 0.1% | $125.91 | +73.0% | COM | 78709Y105 |
| NVS | NOVARTIS AG | 686,166 | $62,249 | 0.1% | $78.42 | — | SPONSORED ADR | 66987V109 |
| — | BANCO SANTANDER MEXICO SA | 10,297,728 | $62,095 | 0.1% | $7.08 | — | SPONSORED ADS B | 05969B103 |
| FAF | FIRST AMERN FINL CORP | 1,182,584 | $61,896 | 0.1% | $49.42 | -8.5% | COM | 31847R102 |
| SONY | SONY GROUP CORPORATION | 811,196 | $61,878 | 0.1% | $81.69 | — | SPONSORED ADR | 835699307 |
| — | INSTRUCTURE HLDGS INC | 2,612,863 | $61,246 | 0.1% | $22.53 | — | COM | 457790103 |
| ATRC | ATRICURE INC | 1,375,954 | $61,065 | 0.1% | $55.59 | -24.9% | COM | 04963C209 |
| SHEL | SHELL PLC | 1,070,020 | $60,938 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| SAN | BANCO SANTANDER S.A. | 20,553,218 | $60,632 | 0.1% | $4.29 | — | ADR | 05964H105 |
| ESS | ESSEX PPTY TR INC | 283,412 | $60,060 | 0.1% | $263.27 | -26.7% | COM | 297178105 |
| SUI | SUN CMNTYS INC | 419,687 | $59,972 | 0.1% | $159.19 | — | COM | 866674104 |
| KIM | KIMCO RLTY CORP | 2,830,128 | $59,905 | 0.1% | $17.16 | +5.1% | COM | 49446R109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,835,990 | $59,841 | 0.1% | $19.01 | — | SPONSORED ADS | 874060205 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,993,164 | $59,835 | 0.1% | $26.44 | +3.2% | COM | 01749D105 |
| DDOG | DATADOG INC | 813,739 | $59,810 | 0.1% | $111.53 | -30.0% | CL A COM | 23804L103 |
| PTCT | PTC THERAPEUTICS INC | 1,566,680 | $59,800 | 0.1% | $45.83 | -9.3% | COM | 69366J200 |
| CME | CME GROUP INC | 355,311 | $59,749 | 0.1% | $177.48 | -14.9% | COM | 12572Q105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,004,964 | $59,547 | 0.1% | $34.31 | -31.9% | CL A | 04316A108 |
| NSC | NORFOLK SOUTHN CORP | 242,269 | $59,386 | 0.1% | $237.17 | -7.1% | COM | 655844108 |
| GOLF | ACUSHNET HLDGS CORP | 1,394,222 | $59,199 | 0.1% | $34.52 | +30.5% | COM | 005098108 |
| WTRG | ESSENTIAL UTILS INC | 1,590,973 | $59,020 | 0.1% | $45.89 | -1.3% | COM | 29670G102 |
| AMH | AMERICAN HOMES 4 RENT | 1,958,909 | $59,004 | 0.1% | $36.25 | — | CL A | 02665T306 |
| EXE | CHESAPEAKE ENERGY CORP | 625,190 | $58,999 | 0.1% | $54.51 | +61.3% | COM | 165167735 |
| LYG | LLOYDS BANKING GROUP PLC | 26,813,557 | $58,990 | 0.1% | $3.00 | — | SPONSORED ADR | 539439109 |
| FLO | FLOWERS FOODS INC | 2,047,587 | $58,848 | 0.1% | $24.11 | +0.0% | COM | 343498101 |
| TSLA | TESLA INC | 475,835 | $58,613 | 0.1% | $265.52 | -28.7% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 786,699 | $58,601 | 0.1% | $100.94 | — | SPONSORED ADS | 874039100 |
| FRPT | FRESHPET INC | 1,108,815 | $58,512 | 0.1% | $70.19 | -15.2% | COM | 358039105 |
| MPC | MARATHON PETE CORP | 502,449 | $58,480 | 0.1% | $52.20 | +103.9% | COM | 56585A102 |
| NHI | NATIONAL HEALTH INVS INC | 1,118,024 | $58,383 | 0.1% | $59.63 | — | COM | 63633D104 |
| SLQD | ISHARES TR | 1,218,670 | $58,326 | 0.1% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| SWX | SOUTHWEST GAS HLDGS INC | 937,607 | $58,019 | 0.1% | $72.70 | -6.5% | COM | 844895102 |
| KALU | KAISER ALUMINUM CORP | 761,514 | $57,845 | 0.1% | $66.85 | +5.0% | COM PAR $0.01 | 483007704 |
| KMPR | KEMPER CORP | 1,167,389 | $57,436 | 0.1% | $69.40 | -27.5% | COM | 488401100 |
| — | BLUEPRINT MEDICINES CORP | 1,310,750 | $57,424 | 0.1% | $88.97 | — | COM | 09627Y109 |
| VRNS | VARONIS SYS INC | 2,368,005 | $56,690 | 0.1% | $50.48 | -54.7% | COM | 922280102 |
| UDR | UDR INC | 1,458,055 | $56,428 | 0.1% | $44.69 | -22.3% | COM | 902653104 |
| COR | AMERISOURCEBERGEN CORP | 340,432 | $56,413 | 0.1% | $89.93 | +70.7% | COM | 03073E105 |
| IONS | IONIS PHARMACEUTICALS INC | 1,491,687 | $56,341 | 0.1% | $42.30 | -0.6% | COM | 462222100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,045,781 | $56,234 | 0.1% | $55.15 | -1.2% | COM | 20848V105 |
| FBNC | FIRST BANCORP N C | 1,307,466 | $56,012 | 0.1% | $29.64 | +37.1% | COM | 318910106 |
| OTIS | OTIS WORLDWIDE CORP | 712,963 | $55,944 | 0.1% | $68.31 | +2.7% | COM | 68902V107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 881,431 | $55,513 | 0.1% | $45.22 | +38.1% | COM | 55405Y100 |
| DECK | DECKERS OUTDOOR CORP | 138,946 | $55,462 | 0.1% | $57.90 | +4.5% | COM | 243537107 |
| DAN | DANA INC | 3,659,047 | $55,361 | 0.1% | $14.13 | +0.3% | COM | 235825205 |
| VLO | VALERO ENERGY CORP | 435,731 | $55,278 | 0.1% | $65.17 | +75.0% | COM | 91913Y100 |
| CHH | CHOICE HOTELS INTL INC | 489,624 | $55,151 | 0.1% | $61.72 | +87.7% | COM | 169905106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,738,918 | $55,138 | 0.1% | $9.99 | — | COM | 252784301 |
| LMT | LOCKHEED MARTIN CORP | 112,980 | $54,964 | 0.1% | $330.13 | +29.2% | COM | 539830109 |
| IJH | ISHARES TR | 226,957 | $54,899 | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| ULTA | ULTA BEAUTY INC | 116,565 | $54,677 | 0.1% | $320.20 | +34.7% | COM | 90384S303 |
| — | ARCONIC CORPORATION | 2,577,945 | $54,549 | 0.1% | $22.83 | — | COM | 03966V107 |
| DOC | HEALTHPEAK PROPERTIES INC | 978,576 | $54,368 | 0.1% | $25.27 | -20.4% | COM | 42250P103 |
| — | ASPEN TECHNOLOGY INC | 264,671 | $54,364 | 0.1% | $183.68 | — | COM | 29109X106 |
| AZTA | AZENTA INC | 928,281 | $54,045 | 0.1% | $57.37 | -10.8% | COM | 114340102 |
| STC | STEWART INFORMATION SVCS COR | 1,251,988 | $53,497 | 0.1% | $63.20 | -33.8% | COM | 860372101 |
| LGND | LIGAND PHARMACEUTICALS INC | 800,596 | $53,480 | 0.1% | $68.12 | -4.6% | COM NEW | 53220K504 |
| CCI | CROWN CASTLE INC | 395,491 | $53,461 | 0.1% | $132.55 | -14.2% | COM | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,149,160 | $53,171 | 0.1% | $33.07 | +30.9% | COM | 101137107 |
| VC | VISTEON CORP | 405,933 | $53,108 | 0.1% | $116.32 | +14.0% | COM NEW | 92839U206 |
| WEN | WENDYS CO | 2,340,738 | $52,971 | 0.1% | $19.88 | +7.4% | COM | 95058W100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,133,412 | $52,511 | 0.1% | $59.67 | -34.1% | COM | 90400D108 |
| — | BLACKROCK INC | 73,764 | $52,271 | 0.1% | $477.11 | — | COM | 09247X101 |
| VRSK | VERISK ANALYTICS INC | 294,389 | $51,937 | 0.1% | $175.22 | -1.7% | COM | 92345Y106 |
| TXN | TEXAS INSTRS INC | 311,043 | $51,391 | 0.1% | $134.59 | +12.9% | COM | 882508104 |
| CHCO | CITY HLDG CO | 547,778 | $50,993 | 0.1% | $52.05 | +68.8% | COM | 177835105 |
| YELP | YELP INC | 1,859,197 | $50,830 | 0.1% | $33.11 | -4.2% | CL A | 985817105 |
| IEFA | ISHARES TR | 822,514 | $50,700 | 0.1% | $61.66 | — | CORE MSCI EAFE | 46432F842 |
| EGP | EASTGROUP PPTYS INC | 342,542 | $50,678 | 0.1% | $93.24 | — | COM | 277276101 |
| CE | CELANESE CORP DEL | 490,370 | $50,135 | 0.1% | $118.44 | -20.2% | COM | 150870103 |
| TTEK | TETRA TECH INC NEW | 345,184 | $50,117 | 0.1% | $10.51 | +175.0% | COM | 88162G103 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,928,890 | $50,016 | 0.1% | $26.35 | — | COM | 35086T109 |
| PEP | PEPSICO INC | 276,521 | $49,957 | 0.1% | $99.70 | +61.4% | COM | 713448108 |
| WY | WEYERHAEUSER CO MTN BE | 1,609,243 | $49,886 | 0.1% | $32.23 | -14.5% | COM NEW | 962166104 |
| CLH | CLEAN HARBORS INC | 436,087 | $49,766 | 0.1% | $91.40 | +27.8% | COM | 184496107 |
| VTI | VANGUARD INDEX FDS | 259,836 | $49,678 | 0.1% | $222.06 | — | TOTAL STK MKT | 922908769 |
| CNQ | CANADIAN NAT RES LTD | 892,933 | $49,585 | 0.1% | $13.29 | +88.9% | COM | 136385101 |
| ITOT | ISHARES TR | 584,407 | $49,558 | 0.1% | $70.56 | — | CORE S&P TTL STK | 464287150 |
| HIG | HARTFORD FINL SVCS GROUP INC | 649,763 | $49,272 | 0.1% | $47.46 | +42.6% | COM | 416515104 |
| RGA | REINSURANCE GRP OF AMERICA I | 345,648 | $49,113 | 0.1% | $118.92 | +17.4% | COM NEW | 759351604 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 517,622 | $49,040 | 0.1% | $115.74 | -21.4% | COM | 22410J106 |
| RRR | RED ROCK RESORTS INC | 1,225,645 | $49,038 | 0.1% | $45.65 | -10.0% | CL A | 75700L108 |
| KWR | QUAKER HOUGHTON | 293,392 | $48,967 | 0.1% | $129.38 | +30.0% | COM | 747316107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,502,730 | $48,794 | 0.1% | $29.15 | -2.2% | COM | 199333105 |
| — | VERINT SYS INC | 1,338,811 | $48,572 | 0.1% | $44.80 | — | COM | 92343X100 |
| WHD | CACTUS INC | 965,334 | $48,518 | 0.1% | $36.36 | +37.9% | CL A | 127203107 |
| EHC | ENCOMPASS HEALTH CORP | 802,654 | $48,007 | 0.1% | $60.56 | -12.5% | COM | 29261A100 |
| AVNT | AVIENT CORPORATION | 1,408,487 | $47,551 | 0.1% | $37.74 | -20.1% | COM | 05368V106 |
| SOHU | SOHU COM LTD | 3,462,264 | $47,468 | 0.1% | $35.15 | — | SPONSORED ADS | 83410S108 |
| ALC | ALCON AG | 691,843 | $47,426 | 0.1% | $68.64 | -8.0% | ORD SHS | H01301128 |
| QTWO | Q2 HLDGS INC | 1,761,934 | $47,343 | 0.1% | $71.82 | -61.1% | COM | 74736L109 |
| EQIX | EQUINIX INC | 72,210 | $47,299 | 0.1% | $571.58 | +1.3% | COM | 29444U700 |
| FIGS | FIGS INC | 7,027,120 | $47,293 | 0.1% | $23.35 | -69.2% | CL A | 30260D103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,251,125 | $47,117 | 0.1% | $33.95 | -0.1% | COM | 018581108 |
| HUBS | HUBSPOT INC | 162,171 | $46,888 | 0.1% | $416.37 | -31.9% | COM | 443573100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 348,267 | $46,873 | 0.1% | $170.15 | -18.1% | COM | 57164Y107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 4,880,462 | $46,267 | 0.1% | $17.15 | -40.2% | COM | 71601V105 |
| PAYX | PAYCHEX INC | 399,897 | $46,213 | 0.1% | $85.74 | +24.3% | COM | 704326107 |
| SPG | SIMON PPTY GROUP INC NEW | 393,610 | $46,204 | 0.1% | $104.59 | -10.6% | COM | 828806109 |
| NTAP | NETAPP INC | 769,291 | $46,204 | 0.1% | $74.41 | -17.2% | COM | 64110D104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,137,811 | $46,113 | 0.1% | $14.16 | +39.7% | COM | 928298108 |
| LBRT | LIBERTY ENERGY INC | 2,872,278 | $45,985 | 0.1% | $13.34 | +19.2% | COM CL A | 53115L104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,542,164 | $45,972 | 0.1% | $24.68 | +14.9% | SHS NEW | G0772R208 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 711,084 | $45,936 | 0.1% | $73.97 | — | COM | 29472R108 |
| PII | POLARIS INC | 454,081 | $45,862 | 0.1% | $130.32 | -20.1% | COM | 731068102 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,709,106 | $45,730 | 0.1% | $10.95 | — | SPON ADR REP PFD | 465562106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 362,153 | $45,690 | 0.1% | $126.95 | -1.7% | ORD | M22465104 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,263,318 | $45,631 | 0.1% | $37.81 | — | COM SHS BEN IN | 637870106 |
| HMC | HONDA MOTOR LTD | 1,994,875 | $45,603 | 0.1% | $30.25 | — | AMERN SHS | 438128308 |
| EMR | EMERSON ELEC CO | 468,540 | $45,008 | 0.1% | $80.82 | +4.6% | COM | 291011104 |
| — | NEXTIER OILFIELD SOLUTIONS | 4,851,787 | $44,831 | 0.1% | $9.24 | — | COM | 48669A108 |
| BL | BLACKLINE INC | 666,111 | $44,809 | 0.1% | $79.74 | -22.2% | COM | 09239B109 |
| AMP | AMERIPRISE FINL INC | 143,756 | $44,761 | 0.1% | $194.80 | +49.8% | COM | 03076C106 |
| MCB | METROPOLITAN BK HLDG CORP | 760,540 | $44,621 | 0.1% | $81.74 | -23.1% | COM | 591774104 |
| D | DOMINION ENERGY INC | 725,837 | $44,426 | 0.1% | $59.58 | -10.0% | COM | 25746U109 |
| AVNS | AVANOS MED INC | 1,637,556 | $44,312 | 0.1% | $48.82 | -49.9% | COM | 05350V106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,786,856 | $44,082 | 0.1% | $22.54 | +7.1% | CL A | 82489W107 |
| CASY | CASEYS GEN STORES INC | 195,975 | $43,967 | 0.1% | $163.02 | +37.2% | COM | 147528103 |
| WPP | WPP PLC NEW | 893,584 | $43,929 | 0.1% | $70.13 | — | ADR | 92937A102 |
| — | LIBERTY GLOBAL PLC | 2,253,495 | $43,785 | 0.1% | $25.45 | — | SHS CL C | G5480U120 |
| ACN | ACCENTURE PLC IRELAND | 163,573 | $43,648 | 0.1% | $125.32 | +110.7% | SHS CLASS A | G1151C101 |
| — | SANDY SPRING BANCORP INC | 1,229,038 | $43,299 | 0.1% | $25.52 | — | COM | 800363103 |
| ETN | EATON CORP PLC | 274,919 | $43,148 | 0.1% | $123.00 | +19.5% | SHS | G29183103 |
| RPD | RAPID7 INC | 1,269,025 | $43,121 | 0.1% | $49.02 | -27.1% | COM | 753422104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 628,951 | $42,693 | 0.1% | $68.09 | — | SPONSORD ADR REP | 191241108 |
| — | CYBERARK SOFTWARE LTD | 327,085 | $42,407 | 0.1% | $148.39 | — | SHS | M2682V108 |
| — | PAYCOR HCM INC | 1,720,446 | $42,099 | 0.0% | $31.18 | — | COM | 70435P102 |
| SMTC | SEMTECH CORP | 1,457,614 | $41,819 | 0.0% | $45.00 | -37.0% | COM | 816850101 |
| RJF | RAYMOND JAMES FINL INC | 391,145 | $41,795 | 0.0% | $60.61 | +76.5% | COM | 754730109 |
| — | TRICON RESIDENTIAL INC | 5,416,453 | $41,761 | 0.0% | $8.07 | — | COM NPV | 89612W102 |
| — | INDEPENDENT BANK GROUP INC | 692,762 | $41,621 | 0.0% | $62.07 | — | COM | 45384B106 |
| SNA | SNAP ON INC | 181,870 | $41,555 | 0.0% | $208.78 | -0.3% | COM | 833034101 |
| FR | FIRST INDL RLTY TR INC | 859,928 | $41,462 | 0.0% | $53.60 | — | COM | 32054K103 |
| NI | NISOURCE INC | 2,021,002 | $41,187 | 0.0% | $23.00 | +3.1% | COM | 65473P105 |
| AJG | GALLAGHER ARTHUR J & CO | 218,356 | $41,168 | 0.0% | $133.30 | +36.2% | COM | 363576109 |
| FOXF | FOX FACTORY HLDG CORP | 448,832 | $40,947 | 0.0% | $138.98 | -33.1% | COM | 35138V102 |
| MRSH | MARSH & MCLENNAN COS INC | 246,114 | $40,727 | 0.0% | $83.34 | +87.1% | COM | 571748102 |
| MELI | MERCADOLIBRE INC | 48,026 | $40,646 | 0.0% | $1551.81 | -42.6% | COM | 58733R102 |
| HAS | HASBRO INC | 664,089 | $40,517 | 0.0% | $77.04 | -29.6% | COM | 418056107 |
| PEN | PENUMBRA INC | 181,381 | $40,350 | 0.0% | $168.33 | +16.1% | COM | 70975L107 |
| NTRS | NORTHERN TR CORP | 455,922 | $40,344 | 0.0% | $96.82 | -18.5% | COM | 665859104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,498,177 | $40,229 | 0.0% | $14.38 | — | COM | 04208T108 |
| MCRI | MONARCH CASINO & RESORT INC | 522,166 | $40,149 | 0.0% | $69.13 | +9.4% | COM | 609027107 |
| AVY | AVERY DENNISON CORP | 220,826 | $39,970 | 0.0% | $189.32 | -11.1% | COM | 053611109 |
| EPAM | EPAM SYS INC | 121,565 | $39,842 | 0.0% | $334.41 | +1.7% | COM | 29414B104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 478,409 | $39,722 | 0.0% | $68.32 | -2.9% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 1,502,688 | $39,717 | 0.0% | $42.20 | -36.8% | COM | 458140100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,412,409 | $39,660 | 0.0% | $39.18 | -28.1% | COM | 00847X104 |
| HELE | HELEN OF TROY LTD | 357,559 | $39,657 | 0.0% | $201.57 | -51.7% | COM | G4388N106 |
| GRMN | GARMIN LTD | 423,141 | $39,051 | 0.0% | $122.11 | -32.3% | SHS | H2906T109 |
| MKC | MCCORMICK & CO INC | 467,735 | $38,771 | 0.0% | $80.39 | -6.9% | COM NON VTG | 579780206 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 702,094 | $38,685 | 0.0% | $43.32 | +26.9% | COM | 413197104 |
| PKG | PACKAGING CORP AMER | 301,723 | $38,593 | 0.0% | $123.69 | -7.7% | COM | 695156109 |
| — | LUMINAR TECHNOLOGIES INC | 7,745,035 | $38,338 | 0.0% | $15.46 | — | COM CL A | 550424105 |
| TNL | TRAVEL PLUS LEISURE CO | 1,053,185 | $38,336 | 0.0% | $48.48 | -32.7% | COM | 894164102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 782,846 | $38,328 | 0.0% | $35.31 | +30.8% | COM | 293712105 |
| NVT | NVENT ELECTRIC PLC | 996,099 | $38,320 | 0.0% | $28.65 | +23.8% | SHS | G6700G107 |
| INSE | INSPIRED ENTMT INC | 3,023,750 | $38,311 | 0.0% | $9.86 | +12.5% | Common | 45782N108 |
| LZB | LA Z BOY INC | 1,678,687 | $38,308 | 0.0% | $35.75 | -32.0% | COM | 505336107 |
| ARES | ARES MANAGEMENT CORPORATION | 559,210 | $38,272 | 0.0% | $50.01 | +31.5% | CL A COM STK | 03990B101 |
| — | EARTHSTONE ENERGY INC | 2,687,455 | $38,242 | 0.0% | $10.84 | — | CL A | 27032D304 |
| GSK | GSK PLC | 1,087,656 | $38,220 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| TV | GRUPO TELEVISA S A B | 8,357,402 | $38,110 | 0.0% | $17.96 | — | SPON ADR REP ORD | 40049J206 |
| SON | SONOCO PRODS CO | 625,569 | $37,978 | 0.0% | $55.31 | -4.1% | COM | 835495102 |
| ADC | AGREE RLTY CORP | 535,375 | $37,921 | 0.0% | $66.70 | — | COM | 008492100 |
| DK | DELEK US HLDGS INC NEW | 1,404,225 | $37,914 | 0.0% | $34.51 | -25.5% | COM | 24665A103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 619,859 | $37,895 | 0.0% | $44.43 | +17.3% | COM | 744573106 |
| NOW | SERVICENOW INC | 97,271 | $37,767 | 0.0% | $76.43 | +2.3% | COM | 81762P102 |
| IMAX | IMAX CORP | 2,571,599 | $37,700 | 0.0% | $18.06 | -19.2% | COM | 45245E109 |
| SWK | STANLEY BLACK & DECKER INC | 500,915 | $37,628 | 0.0% | $167.83 | -59.0% | COM | 854502101 |
| RPM | RPM INTL INC | 385,435 | $37,561 | 0.0% | $92.83 | +4.5% | COM | 749685103 |
| ENS | ENERSYS | 507,822 | $37,498 | 0.0% | $81.88 | -17.2% | COM | 29275Y102 |
| TCOM | TRIP COM GROUP LTD | 1,082,652 | $37,243 | 0.0% | $24.31 | — | ADS | 89677Q107 |
| WSO | WATSCO INC | 148,406 | $37,012 | 0.0% | $283.30 | -7.2% | COM | 942622200 |
| SPSC | SPS COMM INC | 287,172 | $36,882 | 0.0% | $117.74 | +9.5% | COM | 78463M107 |
| VYX | NCR CORP NEW | 1,569,445 | $36,741 | 0.0% | $24.65 | -46.1% | COM | 62886E108 |
| — | SMARTSHEET INC | 931,815 | $36,676 | 0.0% | $66.03 | — | COM CL A | 83200N103 |
| VMI | VALMONT INDS INC | 110,489 | $36,535 | 0.0% | $241.89 | +31.1% | COM | 920253101 |
| — | AMERICA MOVIL SAB DE CV | 2,003,439 | $36,463 | 0.0% | $15.57 | — | SPON ADR L SHS | 02364W105 |
| OMCL | OMNICELL COM | 721,214 | $36,364 | 0.0% | $121.01 | -50.4% | COM | 68213N109 |
| GBCI | GLACIER BANCORP INC NEW | 730,730 | $36,113 | 0.0% | $49.87 | -2.7% | COM | 37637Q105 |
| — | DENBURY INC | 412,419 | $35,889 | 0.0% | $70.41 | — | COM | 24790A101 |
| PEB | PEBBLEBROOK HOTEL TR | 2,675,497 | $35,825 | 0.0% | $26.30 | — | COM | 70509V100 |
| — | HIBBETT INC | 525,106 | $35,823 | 0.0% | $50.92 | — | COM | 428567101 |
| UBER | UBER TECHNOLOGIES INC | 1,445,912 | $35,757 | 0.0% | $35.65 | -23.2% | COM | 90353T100 |
| EL | LAUDER ESTEE COS INC | 142,971 | $35,473 | 0.0% | $243.69 | -13.4% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,773 | $35,454 | 0.0% | $263.85 | +12.6% | CL B NEW | 084670702 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,315,137 | $35,338 | 0.0% | $25.17 | — | SPONSORED ADS A | 98980A105 |
| MO | ALTRIA GROUP INC | 770,502 | $35,221 | 0.0% | $31.96 | +9.6% | COM | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V | 221,382 | $34,985 | 0.0% | $160.04 | -6.7% | COM | N6596X109 |
| RBC | RBC BEARINGS INC | 167,083 | $34,979 | 0.0% | $193.65 | +18.0% | COM | 75524B104 |
| CBRE | CBRE GROUP INC | 452,810 | $34,849 | 0.0% | $91.32 | -19.1% | CL A | 12504L109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 426,079 | $34,844 | 0.0% | $86.28 | — | COM | 78377T107 |
| PANW | PALO ALTO NETWORKS INC | 248,201 | $34,633 | 0.0% | $74.87 | +7.2% | COM | 697435105 |
| — | ENGAGESMART INC | 1,967,343 | $34,625 | 0.0% | $19.56 | — | COMMON STOCK | 29283F103 |
| INN | SUMMIT HOTEL PPTYS INC | 4,784,345 | $34,543 | 0.0% | $10.19 | — | COM | 866082100 |
| E | ENI S P A | 1,204,822 | $34,530 | 0.0% | $36.00 | — | SPONSORED ADR | 26874R108 |
| AZN | ASTRAZENECA PLC | 507,604 | $34,416 | 0.0% | $57.59 | — | SPONSORED ADR | 046353108 |
| ESE | ESCO TECHNOLOGIES INC | 390,271 | $34,164 | 0.0% | $50.25 | +70.0% | COM | 296315104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 285,314 | $34,078 | 0.0% | $94.01 | +24.6% | COM | 64125C109 |
| ALGT | ALLEGIANT TRAVEL CO | 497,638 | $33,834 | 0.0% | $172.18 | -59.0% | COM | 01748X102 |
| SHYG | ISHARES TR | 822,078 | $33,615 | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,111,465 | $33,488 | 0.0% | $21.92 | -20.0% | COM | 866683105 |
| EAT | BRINKER INTL INC | 1,047,776 | $33,435 | 0.0% | $54.82 | -42.6% | COM | 109641100 |
| GLOB | GLOBANT S A | 198,809 | $33,432 | 0.0% | $205.25 | -13.8% | COM | L44385109 |
| JCI | JOHNSON CTLS INTL PLC | 521,476 | $33,374 | 0.0% | $33.36 | +73.0% | SHS | G51502105 |
| AA | ALCOA CORP | 731,366 | $33,256 | 0.0% | $42.51 | -1.3% | COM | 013872106 |
| COLD | AMERICOLD REALTY TRUST INC | 1,167,907 | $33,025 | 0.0% | $28.52 | — | COM | 03064D108 |
| VTRS | VIATRIS INC | 2,964,161 | $32,991 | 0.0% | $13.31 | -32.0% | COM | 92556V106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,428,058 | $32,989 | 0.0% | $12.02 | — | SPONSORED ADR | 204448104 |
| M | MACYS INC | 1,594,959 | $32,936 | 0.0% | $18.04 | +13.5% | COM | 55616P104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 118,310 | $32,901 | 0.0% | $132.94 | +89.9% | COM | 91307C102 |
| — | SKECHERS U S A INC | 784,058 | $32,891 | 0.0% | $49.78 | — | CL A | 830566105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,012,524 | $32,822 | 0.0% | $16.91 | -49.1% | COM | 69404D108 |
| IR | INGERSOLL RAND INC | 625,946 | $32,706 | 0.0% | $48.07 | +5.9% | COM | 45687V106 |
| FIVE | FIVE BELOW INC | 184,543 | $32,640 | 0.0% | $124.29 | +26.5% | COM | 33829M101 |
| INVH | INVITATION HOMES INC | 1,094,416 | $32,438 | 0.0% | $32.11 | -11.9% | COM | 46187W107 |
| CSX | CSX CORP | 1,049,013 | $32,313 | 0.0% | $28.59 | +0.5% | COM | 126408103 |
| AORT | ARTIVION INC | 2,662,637 | $32,271 | 0.0% | $17.13 | -29.9% | COM | 228903100 |
| MAR | MARRIOTT INTL INC NEW | 214,258 | $31,901 | 0.0% | $109.43 | +36.3% | CL A | 571903202 |
| JACK | JACK IN THE BOX INC | 466,925 | $31,858 | 0.0% | $82.32 | -6.7% | COM | 466367109 |
| DV | DOUBLEVERIFY HLDGS INC | 1,444,232 | $31,715 | 0.0% | $26.16 | -0.4% | COM | 25862V105 |
| ATI | ATI INC | 1,056,557 | $31,549 | 0.0% | $26.06 | +12.3% | COM | 01741R102 |
| WEC | WEC ENERGY GROUP INC | 337,131 | $31,503 | 0.0% | $67.69 | +22.2% | COM | 92939U106 |
| — | MARATHON OIL CORP | 1,154,852 | $31,262 | 0.0% | $16.37 | — | COM | 565849106 |
| OVV | OVINTIV INC | 614,931 | $31,183 | 0.0% | $47.56 | +9.9% | COM | 69047Q102 |
| DHI | D R HORTON INC | 349,006 | $31,111 | 0.0% | $75.37 | +3.1% | COM | 23331A109 |
| EVH | EVOLENT HEALTH INC | 1,106,832 | $31,080 | 0.0% | $28.94 | -1.0% | CL A | 30050B101 |
| SNPS | SYNOPSYS INC | 97,026 | $30,979 | 0.0% | $103.43 | +202.6% | COM | 871607107 |
| HPQ | HP INC | 1,150,782 | $30,921 | 0.0% | $26.88 | -8.7% | COM | 40434L105 |
| HYG | ISHARES TR | 419,000 | $30,851 | 0.0% | $87.27 | — | IBOXX HI YD ETF | 464288513 |
| SBUX | STARBUCKS CORP | 310,865 | $30,838 | 0.0% | $71.76 | +22.0% | COM | 855244109 |
| BURL | BURLINGTON STORES INC | 151,855 | $30,790 | 0.0% | $182.53 | -12.5% | COM | 122017106 |
| STT | STATE STR CORP | 396,587 | $30,763 | 0.0% | $62.88 | +5.1% | COM | 857477103 |
| BHP | BHP GROUP LTD | 492,868 | $30,582 | 0.0% | $62.52 | — | SPONSORED ADS | 088606108 |
| VEEV | VEEVA SYS INC | 188,771 | $30,464 | 0.0% | $198.02 | -13.7% | CL A COM | 922475108 |
| ATNI | ATN INTL INC | 670,700 | $30,389 | 0.0% | $51.26 | -24.9% | COM | 00215F107 |
| GTLS | CHART INDS INC | 262,864 | $30,290 | 0.0% | $173.72 | -7.5% | COM | 16115Q308 |
| UPS | UNITED PARCEL SERVICE INC | 174,164 | $30,276 | 0.0% | $113.26 | +30.7% | CL B | 911312106 |
| MATV | MATIV HOLDINGS INC | 1,441,880 | $30,147 | 0.0% | $19.63 | -4.0% | COM | 808541106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 798,505 | $30,040 | 0.0% | $34.37 | -7.3% | FNF GROUP COM | 31620R303 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,321,717 | $30,016 | 0.0% | $29.94 | -7.0% | COM | 74276R102 |
| DGX | QUEST DIAGNOSTICS INC | 190,620 | $29,820 | 0.0% | $102.88 | +31.5% | COM | 74834L100 |
| ACM | AECOM | 347,893 | $29,547 | 0.0% | $40.44 | +88.5% | COM | 00766T100 |
| ORI | OLD REP INTL CORP | 1,221,624 | $29,502 | 0.0% | $17.16 | +9.9% | COM | 680223104 |
| TENB | TENABLE HLDGS INC | 770,381 | $29,390 | 0.0% | $51.57 | -28.9% | COM | 88025T102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 735,432 | $29,123 | 0.0% | $32.62 | — | COM | 30057T105 |
| TRV | TRAVELERS COMPANIES INC | 155,047 | $29,070 | 0.0% | $93.34 | +81.4% | COM | 89417E109 |
| CB | CHUBB LIMITED | 131,627 | $29,037 | 0.0% | $120.51 | +65.9% | COM | H1467J104 |
| — | AIR TRANSPORT SERVICES GRP I | 1,110,099 | $28,840 | 0.0% | $23.37 | — | COM | 00922R105 |
| OPCH | OPTION CARE HEALTH INC | 952,132 | $28,650 | 0.0% | $28.83 | +7.7% | COM NEW | 68404L201 |
| — | AXONICS INC | 458,002 | $28,639 | 0.0% | $60.38 | — | COM | 05465P101 |
| VCEL | VERICEL CORP | 1,065,918 | $28,076 | 0.0% | $56.05 | -57.5% | COM | 92346J108 |
| SAH | SONIC AUTOMOTIVE INC | 565,582 | $27,866 | 0.0% | $37.65 | +27.1% | CL A | 83545G102 |
| CDW | CDW CORP | 155,659 | $27,798 | 0.0% | $167.52 | +0.8% | COM | 12514G108 |
| DVN | DEVON ENERGY CORP NEW | 451,704 | $27,784 | 0.0% | $16.32 | +263.6% | COM | 25179M103 |
| NEM | NEWMONT CORP | 588,278 | $27,767 | 0.0% | $45.89 | -11.0% | COM | 651639106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 526,699 | $27,072 | 0.0% | $49.27 | +1.9% | COM | 46269C102 |
| FANG | DIAMONDBACK ENERGY INC | 197,875 | $27,066 | 0.0% | $62.10 | +106.1% | COM | 25278X109 |
| BRX | BRIXMOR PPTY GROUP INC | 1,185,475 | $26,875 | 0.0% | $19.51 | — | COM | 11120U105 |
| LAUR | LAUREATE EDUCATION INC | 2,781,267 | $26,756 | 0.0% | $14.13 | -23.6% | COMMON STOCK | 518613203 |
| APLE | APPLE HOSPITALITY REIT INC | 1,693,550 | $26,724 | 0.0% | $19.64 | — | COM NEW | 03784Y200 |
| OXY | OCCIDENTAL PETE CORP | 423,334 | $26,666 | 0.0% | $41.33 | +56.5% | COM | 674599105 |
| — | CHUYS HLDGS INC | 939,078 | $26,576 | 0.0% | $25.98 | — | COM | 171604101 |
| FFWM | FIRST FNDTN INC | 1,851,907 | $26,538 | 0.0% | $20.10 | -24.7% | COM | 32026V104 |
| CAT | CATERPILLAR INC | 110,230 | $26,407 | 0.0% | $167.42 | +23.4% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 406,215 | $26,311 | 0.0% | $99.67 | -33.8% | COM | 007903107 |
| MGPI | MGP INGREDIENTS INC NEW | 247,020 | $26,278 | 0.0% | $80.43 | +38.9% | COM | 55303J106 |
| ICHR | ICHOR HOLDINGS | 978,806 | $26,252 | 0.0% | $40.86 | -34.7% | SHS | G4740B105 |
| MDLZ | MONDELEZ INTL INC | 392,527 | $26,161 | 0.0% | $29.87 | +94.2% | CL A | 609207105 |
| CPT | CAMDEN PPTY TR | 234,183 | $26,154 | 0.0% | $116.32 | -12.9% | SH BEN INT | 133131102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 221,105 | $25,940 | 0.0% | $71.46 | +63.0% | COM | 82982L103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,785,509 | $25,877 | 0.0% | $7.34 | — | SP ADR NON VTG | 71654V101 |
| CVX | CHEVRON CORP NEW | 143,789 | $25,809 | 0.0% | $88.90 | +72.4% | COM | 166764100 |
| BCPC | BALCHEM CORP | 210,503 | $25,705 | 0.0% | $81.57 | +58.3% | COM | 057665200 |
| BOOT | BOOT BARN HLDGS INC | 410,615 | $25,672 | 0.0% | $80.20 | -25.2% | COM | 099406100 |
| GLPI | GAMING & LEISURE PPTYS INC | 493,686 | $25,663 | 0.0% | $40.20 | — | COM | 36467J108 |
| LUV | SOUTHWEST AIRLS CO | 761,323 | $25,634 | 0.0% | $48.48 | -30.8% | COM | 844741108 |
| SYK | STRYKER CORPORATION | 104,828 | $25,629 | 0.0% | $166.22 | +32.2% | COM | 863667101 |
| MAA | MID-AMER APT CMNTYS INC | 162,926 | $25,530 | 0.0% | $136.39 | +1.1% | COM | 59522J103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 126,028 | $25,513 | 0.0% | $111.84 | +78.0% | COM | 759509102 |
| UNM | UNUM GROUP | 620,668 | $25,466 | 0.0% | $26.33 | +59.1% | COM | 91529Y106 |
| CYRX | CRYOPORT INC | 1,453,700 | $25,222 | 0.0% | $53.19 | -60.4% | COM PAR $0.001 | 229050307 |
| MNST | MONSTER BEVERAGE CORP NEW | 248,376 | $25,218 | 0.0% | $39.36 | +23.1% | COM | 61174X109 |
| — | KAMAN CORP | 26,813,000 | $25,057 | 0.0% | $1.02 | — | NOTE 3.250% 5/0 | 483548AF0 |
| AFG | AMERICAN FINL GROUP INC OHIO | 182,057 | $24,992 | 0.0% | $67.34 | +63.8% | COM | 025932104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 717,610 | $24,987 | 0.0% | $20.36 | — | SPON ADR | 647581206 |
| HST | HOST HOTELS & RESORTS INC | 1,535,663 | $24,647 | 0.0% | $13.94 | +5.1% | COM | 44107P104 |
| SM | SM ENERGY CO | 702,939 | $24,483 | 0.0% | $30.01 | +28.3% | COM | 78454L100 |
| — | SPIRIT AIRLS INC | 29,990,000 | $24,292 | 0.0% | $0.91 | — | NOTE 1.000% 5/1 | 848577AB8 |
| PHG | KONINKLIJKE PHILIPS N V | 1,614,515 | $24,202 | 0.0% | $15.11 | — | NY REGIS SHS NEW | 500472303 |
| GWW | GRAINGER W W INC | 43,424 | $24,154 | 0.0% | $271.91 | +101.7% | COM | 384802104 |
| — | INTRA-CELLULAR THERAPIES INC | 450,000 | $23,814 | 0.0% | $25.69 | — | COM | 46116X101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,962,286 | $23,769 | 0.0% | $9.33 | — | SPON ADR NEW | 900111204 |
| CALX | CALIX INC | 346,555 | $23,715 | 0.0% | $62.99 | +6.7% | COM | 13100M509 |
| KEY | KEYCORP | 1,331,116 | $23,188 | 0.0% | $13.05 | +13.3% | COM | 493267108 |
| CIEN | CIENA CORP | 454,442 | $23,167 | 0.0% | $43.62 | +3.7% | COM NEW | 171779309 |
| WMB | WILLIAMS COS INC | 700,513 | $22,868 | 0.0% | $22.01 | +28.3% | COM | 969457100 |
| DAR | DARLING INGREDIENTS INC | 365,337 | $22,866 | 0.0% | $70.39 | +0.2% | COM | 237266101 |
| FRT | FEDERAL RLTY INVT TR NEW | 226,489 | $22,817 | 0.0% | $97.06 | -9.4% | SH BEN INT NEW | 313745101 |
| ACA | ARCOSA INC | 417,886 | $22,708 | 0.0% | $53.09 | +11.0% | COM | 039653100 |
| CX | CEMEX SAB DE CV | 5,580,442 | $22,601 | 0.0% | $6.99 | — | SPON ADR NEW | 151290889 |
| PTC | PTC INC | 188,048 | $22,573 | 0.0% | $62.01 | +92.9% | COM | 69370C100 |
| WB | WEIBO CORP | 1,162,156 | $22,221 | 0.0% | $50.86 | — | SPONSORED ADR | 948596101 |
| BV | BRIGHTVIEW HLDGS INC | 3,224,007 | $22,213 | 0.0% | $14.10 | -45.3% | COM | 10948C107 |
| HRB | BLOCK H & R INC | 607,688 | $22,187 | 0.0% | $36.36 | +1.7% | COM | 093671105 |
| AMN | AMN HEALTHCARE SVCS INC | 214,415 | $22,046 | 0.0% | $84.56 | +36.2% | COM | 001744101 |
| OSK | OSHKOSH CORP | 248,175 | $21,887 | 0.0% | $85.91 | -5.7% | COM | 688239201 |
| ILMN | ILLUMINA INC | 107,216 | $21,679 | 0.0% | $257.42 | -19.5% | COM | 452327109 |
| ROST | ROSS STORES INC | 186,047 | $21,594 | 0.0% | $97.74 | +0.8% | COM | 778296103 |
| VIV | TELEFONICA BRASIL SA | 3,016,034 | $21,565 | 0.0% | $8.86 | — | NEW ADR | 87936R205 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,941,370 | $21,244 | 0.0% | $7.95 | — | ADS REP 1 UNIT | 05967A107 |
| ATO | ATMOS ENERGY CORP | 190,198 | $21,226 | 0.0% | $86.45 | +17.6% | COM | 049560105 |
| MDT | MEDTRONIC PLC | 273,056 | $21,222 | 0.0% | $75.56 | -2.8% | SHS | G5960L103 |
| EXR | EXTRA SPACE STORAGE INC | 143,662 | $21,144 | 0.0% | $144.46 | -3.6% | COM | 30225T102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,515,157 | $21,027 | 0.0% | $8.33 | -17.4% | SHS CLASS -A - | G0457F107 |
| — | PIONEER NAT RES CO | 91,543 | $20,907 | 0.0% | $201.84 | — | COM | 723787107 |
| TIMB | TIM S A | 1,786,867 | $20,817 | 0.0% | $13.92 | — | SPONSORED ADR | 88706T108 |
| GD | GENERAL DYNAMICS CORP | 83,089 | $20,615 | 0.0% | $201.88 | +13.4% | COM | 369550108 |
| CTRA | COTERRA ENERGY INC | 838,750 | $20,608 | 0.0% | $15.56 | +56.4% | COM | 127097103 |
| NTR | NUTRIEN LTD | 279,949 | $20,445 | 0.0% | $68.59 | +3.7% | COM | 67077M108 |
| CF | CF INDS HLDGS INC | 239,723 | $20,424 | 0.0% | $72.86 | +29.7% | COM | 125269100 |
| TSN | TYSON FOODS INC | 327,048 | $20,359 | 0.0% | $59.94 | -2.7% | CL A | 902494103 |
| ED | CONSOLIDATED EDISON INC | 215,219 | $20,330 | 0.0% | $66.85 | +22.2% | COM | 209115104 |
| ARMK | ARAMARK | 490,464 | $20,276 | 0.0% | $24.30 | +9.2% | COM | 03852U106 |
| — | BARRICK GOLD CORP | 1,170,030 | $20,101 | 0.0% | $22.29 | — | COM | 067901108 |
| SNOW | SNOWFLAKE INC | 139,004 | $19,953 | 0.0% | $262.70 | -41.9% | CL A | 833445109 |
| NRG | NRG ENERGY INC | 626,676 | $19,941 | 0.0% | $30.96 | +17.9% | COM NEW | 629377508 |
| — | HESS CORP | 140,249 | $19,890 | 0.0% | $75.00 | — | COM | 42809H107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 376,735 | $19,745 | 0.0% | $44.62 | +11.5% | CL A | 499049104 |
| KRP | KIMBELL RTY PARTNERS LP | 1,179,713 | $19,701 | 0.0% | $14.03 | — | UNIT | 49435R102 |
| NTST | NETSTREIT CORP | 1,071,252 | $19,636 | 0.0% | $21.27 | — | COM | 64119V303 |
| ITW | ILLINOIS TOOL WKS INC | 88,838 | $19,571 | 0.0% | $117.94 | +67.5% | COM | 452308109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 938,157 | $19,260 | 0.0% | $21.94 | — | SR LN ETF | 46138G508 |
| — | DUCKHORN PORTFOLIO INC | 1,158,170 | $19,191 | 0.0% | $22.35 | — | COM | 26414D106 |
| FCX | FREEPORT-MCMORAN INC | 504,002 | $19,152 | 0.0% | $33.35 | +0.4% | CL B | 35671D857 |
| SLGN | SILGAN HOLDINGS INC | 367,277 | $19,040 | 0.0% | $36.37 | +34.7% | COM | 827048109 |
| PRU | PRUDENTIAL FINL INC | 188,851 | $18,783 | 0.0% | $57.10 | +51.9% | COM | 744320102 |
| GL | GLOBE LIFE INC | 154,000 | $18,565 | 0.0% | $90.75 | +22.8% | COM | 37959E102 |
| STZ | CONSTELLATION BRANDS INC | 78,850 | $18,273 | 0.0% | $226.52 | -0.2% | CL A | 21036P108 |
| NDAQ | NASDAQ INC | 296,558 | $18,193 | 0.0% | $43.62 | +36.6% | COM | 631103108 |
| NEO | NEOGENOMICS INC | 1,968,574 | $18,190 | 0.0% | $36.79 | -74.7% | COM NEW | 64049M209 |
| — | MSD ACQUISITION CORP | 1,800,000 | $18,162 | 0.0% | $9.80 | — | COM | G5709C109 |
| MSC | STUDIO CITY INTL HLDGS LTD | 3,004,150 | $17,905 | 0.0% | $11.52 | — | SPON ADS | 86389T106 |
| C | CITIGROUP INC | 395,433 | $17,885 | 0.0% | $54.85 | -26.0% | COM NEW | 172967424 |
| OMF | ONEMAIN HLDGS INC | 536,514 | $17,871 | 0.0% | $46.90 | -24.4% | COM | 68268W103 |
| CHRD | CHORD ENERGY CORPORATION | 130,594 | $17,866 | 0.0% | $113.47 | +4.7% | COM NEW | 674215207 |
| ALLY | ALLY FINL INC | 729,152 | $17,828 | 0.0% | $30.60 | -22.8% | COM | 02005N100 |
| COF | CAPITAL ONE FINL CORP | 191,341 | $17,788 | 0.0% | $119.93 | -22.4% | COM | 14040H105 |
| — | BYTE ACQUISITION CORP | 1,753,650 | $17,677 | 0.0% | $9.71 | — | COM | G1R25Q105 |
| BDC | BELDEN INC | 243,494 | $17,507 | 0.0% | $67.41 | +7.0% | COM | 077454106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 110,200 | $17,459 | 0.0% | $118.69 | +19.1% | COM | 008252108 |
| QCOM | QUALCOMM INC | 158,283 | $17,401 | 0.0% | $112.77 | -3.5% | COM | 747525103 |
| AME | AMETEK INC | 124,388 | $17,379 | 0.0% | $97.72 | +32.8% | COM | 031100100 |
| PPG | PPG INDS INC | 136,841 | $17,206 | 0.0% | $112.12 | +2.1% | COM | 693506107 |
| DKS | DICKS SPORTING GOODS INC | 142,416 | $17,131 | 0.0% | $63.63 | +63.9% | COM | 253393102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,687,500 | $16,993 | 0.0% | $9.80 | — | COM | G54085108 |
| DRS | LEONARDO DRS INC | 1,319,631 | $16,865 | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| HLI | HOULIHAN LOKEY INC | 193,217 | $16,841 | 0.0% | $84.98 | +0.2% | CL A | 441593100 |
| APD | AIR PRODS & CHEMS INC | 54,624 | $16,839 | 0.0% | $212.13 | +22.3% | COM | 009158106 |
| AAON | AAON INC | 221,237 | $16,664 | 0.0% | $38.02 | +20.9% | COM PAR $0.004 | 000360206 |
| SBCF | SEACOAST BKG CORP FLA | 532,765 | $16,617 | 0.0% | $36.01 | -11.7% | COM NEW | 811707801 |
| WPM | WHEATON PRECIOUS METALS CORP | 421,852 | $16,486 | 0.0% | $40.05 | -12.4% | COM | 962879102 |
| EXAS | EXACT SCIENCES CORP | 332,487 | $16,461 | 0.0% | $76.25 | -46.4% | COM | 30063P105 |
| — | JAMF HLDG CORP | 769,873 | $16,398 | 0.0% | $25.24 | — | COM | 47074L105 |
| CTAS | CINTAS CORP | 36,191 | $16,345 | 0.0% | $95.47 | +10.2% | COM | 172908105 |
| PRI | PRIMERICA INC | 113,194 | $16,053 | 0.0% | $114.33 | +21.9% | COM | 74164M108 |
| QURE | UNIQURE NV | 706,166 | $16,009 | 0.0% | $20.92 | +3.1% | SHS | N90064101 |
| — | FRONTIER COMMUNICATIONS PARE | 627,146 | $15,980 | 0.0% | $26.40 | — | COM | 35909D109 |
| WING | WINGSTOP INC | 115,413 | $15,883 | 0.0% | $122.19 | +20.8% | COM | 974155103 |
| — | KELLOGG CO | 222,620 | $15,859 | 0.0% | $50.56 | +20.5% | COM | 487836108 |
| AVB | AVALONBAY CMNTYS INC | 98,185 | $15,821 | 0.0% | $167.33 | -9.4% | COM | 053484101 |
| SMIN | ISHARES TR | 302,626 | $15,664 | 0.0% | $59.06 | — | MSCI INDIA SM CP | 46429B614 |
| AWK | AMERICAN WTR WKS CO INC NEW | 103,120 | $15,578 | 0.0% | $134.63 | +0.1% | COM | 030420103 |
| VAL | VALARIS LIMITED | 229,904 | $15,546 | 0.0% | $35.28 | +76.8% | CL A | G9460G101 |
| — | ROSS ACQUISITION CORP II | 1,533,333 | $15,517 | 0.0% | $9.69 | — | COM | G7641C106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 555,757 | $15,508 | 0.0% | $34.65 | — | COM UNIT RP LP | 559080106 |
| EVR | EVERCORE INC | 141,675 | $15,454 | 0.0% | $119.27 | -17.1% | CLASS A | 29977A105 |
| — | STRATIM CLOUD ACQUISITION CO | 1,533,333 | $15,425 | 0.0% | $9.77 | — | COM | 86309R107 |
| UPWK | UPWORK INC | 1,476,336 | $15,413 | 0.0% | $36.94 | -66.6% | COM | 91688F104 |
| CRESY | CRESUD S A C I F Y A | 2,302,014 | $15,401 | 0.0% | $10.10 | — | SPONSORED ADR | 226406106 |
| TOL | TOLL BROTHERS INC | 305,054 | $15,228 | 0.0% | $45.87 | +0.3% | COM | 889478103 |
| ONTO | ONTO INNOVATION INC | 223,612 | $15,226 | 0.0% | $81.78 | -12.2% | COM | 683344105 |
| EQT | EQT CORP | 449,505 | $15,207 | 0.0% | $19.46 | +96.6% | COM | 26884L109 |
| TXT | TEXTRON INC | 214,388 | $15,178 | 0.0% | $44.52 | +52.0% | COM | 883203101 |
| PNC | PNC FINL SVCS GROUP INC | 95,997 | $15,161 | 0.0% | $139.48 | -0.2% | COM | 693475105 |
| CCK | CROWN HLDGS INC | 183,949 | $15,122 | 0.0% | $80.31 | -4.2% | COM | 228368106 |
| — | BUNGE LIMITED | 150,938 | $15,059 | 0.0% | $79.03 | — | COM | G16962105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,872,175 | $14,977 | 0.0% | $6.67 | — | SPONSORED ADS | 35969L108 |
| — | KHOSLA VENTURES ACQUT CO III | 1,500,000 | $14,933 | 0.0% | $9.96 | — | COM | 482506102 |
| TPR | TAPESTRY INC | 388,555 | $14,796 | 0.0% | $29.64 | +5.9% | COM | 876030107 |
| — | DISRUPTIVE ACQUISITION CORP | 1,466,666 | $14,784 | 0.0% | $9.71 | — | COM | G2770Y102 |
| TNDM | TANDEM DIABETES CARE INC | 328,724 | $14,776 | 0.0% | $88.67 | -48.9% | COM NEW | 875372203 |
| BIIB | BIOGEN INC | 52,982 | $14,672 | 0.0% | $333.88 | -15.4% | COM | 09062X103 |
| NOG | NORTHERN OIL AND GAS INC MN | 475,878 | $14,667 | 0.0% | $27.91 | +20.6% | COM | 665531307 |
| — | BRF SA | 9,272,165 | $14,650 | 0.0% | $11.91 | — | SPONSORED ADR | 10552T107 |
| PCG | PG&E CORP | 900,214 | $14,507 | 0.0% | $13.48 | +10.9% | COM | 69331C108 |
| NTGR | NETGEAR INC | 791,477 | $14,334 | 0.0% | $28.38 | -30.6% | COM | 64111Q104 |
| CMA | COMERICA INC | 213,206 | $14,253 | 0.0% | $70.92 | -17.3% | COM | 200340107 |
| — | APARTMENT INCOME REIT CORP | 413,182 | $14,176 | 0.0% | $39.77 | — | COM | 03750L109 |
| VMC | VULCAN MATLS CO | 80,437 | $14,086 | 0.0% | $158.54 | +5.3% | COM | 929160109 |
| TFX | TELEFLEX INCORPORATED | 56,073 | $13,997 | 0.0% | $238.22 | -9.6% | COM | 879369106 |
| CMI | CUMMINS INC | 57,045 | $13,821 | 0.0% | $186.86 | +18.2% | COM | 231021106 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,375,000 | $13,812 | 0.0% | $9.70 | — | COM | 25401K107 |
| ETR | ENTERGY CORP NEW | 123,774 | $13,700 | 0.0% | $45.29 | +7.9% | COM | 29364G103 |
| OABI | OMNIAB INC | 3,783,769 | $13,623 | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| MSCI | MSCI INC | 29,239 | $13,601 | 0.0% | $423.05 | +6.1% | COM | 55354G100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 611,101 | $13,597 | 0.0% | $17.07 | +28.8% | COM | 388689101 |
| GS | GOLDMAN SACHS GROUP INC | 39,381 | $13,522 | 0.0% | $278.57 | +15.4% | COM | 38141G104 |
| MDU | MDU RES GROUP INC | 444,100 | $13,474 | 0.0% | $9.00 | +14.1% | COM | 552690109 |
| CTVA | CORTEVA INC | 228,686 | $13,442 | 0.0% | $41.24 | +48.3% | COM | 22052L104 |
| FE | FIRSTENERGY CORP | 319,892 | $13,416 | 0.0% | $31.98 | +7.4% | COM | 337932107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 129,359 | $13,387 | 0.0% | $90.82 | +3.4% | COM | 09061G101 |
| RUN | SUNRUN INC | 550,706 | $13,228 | 0.0% | $37.22 | -28.3% | COM | 86771W105 |
| — | WESTROCK CO | 371,039 | $13,046 | 0.0% | $41.95 | — | COM | 96145D105 |
| CPRI | CAPRI HOLDINGS LIMITED | 225,858 | $12,946 | 0.0% | $57.94 | -12.8% | SHS | G1890L107 |
| — | INTERPUBLIC GROUP COS INC | 383,038 | $12,759 | 0.0% | $23.37 | +17.5% | COM | 460690100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 150,098 | $12,653 | 0.0% | $90.14 | -3.4% | COM | 00971T101 |
| FMC | FMC CORP | 100,638 | $12,560 | 0.0% | $97.76 | +10.8% | COM NEW | 302491303 |
| CPB | CAMPBELL SOUP CO | 220,302 | $12,502 | 0.0% | $42.14 | +11.8% | COM | 134429109 |
| GM | GENERAL MTRS CO | 370,886 | $12,477 | 0.0% | $35.38 | +1.1% | COM | 37045V100 |
| OC | OWENS CORNING NEW | 146,259 | $12,476 | 0.0% | $68.81 | +27.4% | COM | 690742101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 108,024 | $12,446 | 0.0% | $169.58 | — | COM | 82669G104 |
| CSL | CARLISLE COS INC | 52,048 | $12,265 | 0.0% | $184.61 | +34.2% | COM | 142339100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 774,210 | $12,124 | 0.0% | $4.50 | — | SPONSORED ADS | 92837L109 |
| — | ESM ACQUISITION CORPORATION | 1,200,000 | $12,108 | 0.0% | $9.76 | — | COM | G3195H104 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,200,000 | $12,096 | 0.0% | $9.77 | — | COM | G8T90F102 |
| — | TB SA ACQUISITION CORP | 1,200,000 | $12,096 | 0.0% | $9.76 | — | COM | G8657L105 |
| — | GOLDEN ARROW MERGER CORP | 1,200,000 | $12,018 | 0.0% | $9.78 | — | COM | 380799106 |
| KB | KB FINL GROUP INC | 309,866 | $11,979 | 0.0% | $29.63 | — | SPONSORED ADR | 48241A105 |
| ESGD | ISHARES TR | 182,030 | $11,967 | 0.0% | $75.06 | — | ESG AW MSCI EAFE | 46435G516 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,436,450 | $11,894 | 0.0% | $13.57 | — | SPON ADS | 88034P109 |
| — | SOVOS BRANDS INC | 823,810 | $11,838 | 0.0% | $14.35 | — | COM | 84612U107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,819 | $11,807 | 0.0% | $336.85 | +4.3% | CL A | 16119P108 |
| PDD | PINDUODUO INC | 143,846 | $11,731 | 0.0% | $68.98 | — | SPONSORED ADS | 722304102 |
| INDY | ISHARES TR | 275,754 | $11,667 | 0.0% | $46.10 | — | INDIA 50 ETF | 464289529 |
| ICLR | ICON PLC | 59,990 | $11,653 | 0.0% | $116.68 | +69.9% | SHS | G4705A100 |
| PSN | PARSONS CORP DEL | 250,628 | $11,592 | 0.0% | $46.08 | 0.0% | COM | 70202L102 |
| BAP | CREDICORP LTD | 85,372 | $11,583 | 0.0% | $125.16 | +4.4% | COM | G2519Y108 |
| AES | AES CORP | 400,445 | $11,517 | 0.0% | $20.57 | +14.6% | COM | 00130H105 |
| — | LEVERE HOLDINGS CORP | 1,133,333 | $11,424 | 0.0% | $9.76 | — | COM | G5462L106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 214,647 | $11,175 | 0.0% | $45.08 | +12.4% | COM | 78467J100 |
| ALKS | ALKERMES PLC | 423,142 | $11,057 | 0.0% | $32.76 | -27.0% | SHS | G01767105 |
| AAP | ADVANCE AUTO PARTS INC | 75,195 | $11,056 | 0.0% | $140.70 | +6.7% | COM | 00751Y106 |
| MCD | MCDONALDS CORP | 41,923 | $11,048 | 0.0% | $197.60 | +24.1% | COM | 580135101 |
| IWO | ISHARES TR | 51,481 | $11,044 | 0.0% | $214.50 | — | RUS 2000 GRW ETF | 464287648 |
| BLD | TOPBUILD CORP | 70,285 | $10,999 | 0.0% | $132.41 | +20.2% | COM | 89055F103 |
| — | IRSA INVERSIONES Y REP S A | 2,282,586 | $10,911 | 0.0% | $11.48 | — | GLOBL DEP RCPT | 450047204 |
| MPT | MEDICAL PPTYS TRUST INC | 978,631 | $10,902 | 0.0% | $18.50 | — | COM | 58463J304 |
| IDXX | IDEXX LABS INC | 26,647 | $10,871 | 0.0% | $434.80 | -10.7% | COM | 45168D104 |
| STE | STERIS PLC | 58,803 | $10,860 | 0.0% | $141.09 | +21.2% | SHS USD | G8473T100 |
| — | SPLUNK INC | 125,862 | $10,836 | 0.0% | $98.51 | — | COM | 848637104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,012,442 | $10,783 | 0.0% | $12.12 | — | SPONSORED ADR | 71654V408 |
| REXR | REXFORD INDL RLTY INC | 196,717 | $10,749 | 0.0% | $67.30 | — | COM | 76169C100 |
| CTKB | CYTEK BIOSCIENCES INC | 1,052,736 | $10,748 | 0.0% | $13.44 | 0.0% | COM | 23285D109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,218 | $10,746 | 0.0% | $116.05 | +83.8% | COM | 02043Q107 |
| TUR | ISHARES INC | 290,275 | $10,740 | 0.0% | $44.93 | — | MSCI TURKEY ETF | 464286715 |
| PSX | PHILLIPS 66 | 103,113 | $10,732 | 0.0% | $72.21 | +26.5% | COM | 718546104 |
| — | FORUM MERGER IV CORP | 1,062,500 | $10,657 | 0.0% | $9.76 | — | COM | 349875104 |
| CNP | CENTERPOINT ENERGY INC | 357,314 | $10,626 | 0.0% | $22.86 | +17.1% | COM | 15189T107 |
| QRVO | QORVO INC | 116,608 | $10,570 | 0.0% | $97.34 | -7.2% | COM | 74736K101 |
| — | LAM RESEARCH CORP | 24,834 | $10,438 | 0.0% | $470.09 | — | COM | 512807108 |
| HBM | HUDBAY MINERALS INC | 2,044,413 | $10,364 | 0.0% | $6.26 | -23.1% | COM | 443628102 |
| MAN | MANPOWERGROUP INC WIS | 123,950 | $10,314 | 0.0% | $83.07 | -3.4% | COM | 56418H100 |
| REG | REGENCY CTRS CORP | 165,642 | $10,305 | 0.0% | $49.84 | +8.0% | COM | 758849103 |
| SMR | NUSCALE PWR CORP | 995,239 | $10,211 | 0.0% | $10.20 | +8.6% | CL A COM | 67079K100 |
| USFD | US FOODS HLDG CORP | 298,864 | $10,167 | 0.0% | $35.88 | -10.9% | COM | 912008109 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,000,000 | $10,100 | 0.0% | $9.77 | — | COM | G7613T103 |
| FISV | FISERV INC | 99,733 | $10,080 | 0.0% | $110.40 | -9.8% | COM | 337738108 |
| — | HORIZON THERAPEUTICS PUB L | 88,514 | $10,073 | 0.0% | $95.87 | — | SHS | G46188101 |
| CDNA | CAREDX INC | 882,664 | $10,071 | 0.0% | $71.06 | -79.1% | COM | 14167L103 |
| WAT | WATERS CORP | 29,266 | $10,026 | 0.0% | $325.77 | -2.9% | COM | 941848103 |
| BXP | BOSTON PROPERTIES INC | 148,234 | $10,017 | 0.0% | $75.01 | -21.6% | COM | 101121101 |
| — | CATALENT INC | 220,605 | $9,929 | 0.0% | $97.45 | — | COM | 148806102 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,323,547 | $9,781 | 0.0% | $13.75 | -29.2% | COM | 921659108 |
| FOXA | FOX CORP | 321,369 | $9,760 | 0.0% | $32.97 | -11.1% | CL A COM | 35137L105 |
| — | BEACON ROOFING SUPPLY INC | 184,742 | $9,753 | 0.0% | $53.19 | — | COM | 073685109 |
| F | FORD MTR CO DEL | 836,076 | $9,724 | 0.0% | $9.05 | +11.3% | COM | 345370860 |
| MCO | MOODYS CORP | 34,897 | $9,723 | 0.0% | $261.30 | +2.0% | COM | 615369105 |
| CBZ | CBIZ INC | 207,485 | $9,721 | 0.0% | $47.47 | +0.1% | COM | 124805102 |
| DTM | DT MIDSTREAM INC | 175,024 | $9,672 | 0.0% | $40.10 | +24.5% | COMMON STOCK | 23345M107 |
| TEAM | ATLASSIAN CORPORATION | 74,270 | $9,557 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| XLI | SELECT SECTOR SPDR TR | 97,197 | $9,546 | 0.0% | $93.17 | — | SBI INT-INDS | 81369Y704 |
| GIS | GENERAL MLS INC | 112,177 | $9,406 | 0.0% | $42.45 | +71.8% | COM | 370334104 |
| — | HELIX ENERGY SOLUTIONS GRP I | 6,779,000 | $9,400 | 0.0% | $0.86 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| PCOR | PROCORE TECHNOLOGIES INC | 198,070 | $9,345 | 0.0% | $57.18 | -10.7% | COM | 74275K108 |
| BWXT | BWX TECHNOLOGIES INC | 160,802 | $9,339 | 0.0% | $52.58 | +5.8% | COM | 05605H100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 215,708 | $9,319 | 0.0% | $20.95 | +107.5% | SHS NEW | M87915274 |
| WAB | WABTEC | 93,258 | $9,308 | 0.0% | $86.68 | +8.4% | COM | 929740108 |
| ELF | E L F BEAUTY INC | 167,277 | $9,250 | 0.0% | $21.18 | +131.2% | COM | 26856L103 |
| AYI | ACUITY BRANDS INC | 55,583 | $9,205 | 0.0% | $170.90 | +3.0% | COM | 00508Y102 |
| ROP | ROPER TECHNOLOGIES INC | 21,201 | $9,161 | 0.0% | $196.02 | +106.1% | COM | 776696106 |
| INCY | INCYTE CORP | 113,694 | $9,132 | 0.0% | $85.50 | -10.5% | COM | 45337C102 |
| — | PARATEK PHARMACEUTICALS INC | 10,387,000 | $9,132 | 0.0% | $0.75 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | PACWEST BANCORP DEL | 396,737 | $9,105 | 0.0% | $26.68 | — | COM | 695263103 |
| — | MAGNUM OPUS ACQUISITION LTD | 900,000 | $9,072 | 0.0% | $9.89 | — | COM | G5S70A104 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,734 | $9,060 | 0.0% | $42.92 | +25.3% | COM | 67103H107 |
| EVRG | EVERGY INC | 143,798 | $9,049 | 0.0% | $52.04 | +0.9% | COM | 30034W106 |
| VTR | VENTAS INC | 199,648 | $8,994 | 0.0% | $44.22 | -14.6% | COM | 92276F100 |
| NDSN | NORDSON CORP | 37,577 | $8,932 | 0.0% | $211.84 | +3.6% | COM | 655663102 |
| BDX | BECTON DICKINSON & CO | 34,707 | $8,826 | 0.0% | $194.82 | +14.6% | COM | 075887109 |
| INFY | INFOSYS LTD | 485,498 | $8,744 | 0.0% | $18.52 | — | SPONSORED ADR | 456788108 |
| YUMC | YUM CHINA HLDGS INC | 158,814 | $8,679 | 0.0% | $46.55 | +9.2% | COM | 98850P109 |
| LNT | ALLIANT ENERGY CORP | 159,269 | $8,650 | 0.0% | $46.41 | +3.6% | COM | 018802108 |
| GGG | GRACO INC | 128,223 | $8,624 | 0.0% | $45.83 | +39.6% | COM | 384109104 |
| PCAR | PACCAR INC | 85,837 | $8,495 | 0.0% | $49.68 | +14.8% | COM | 693718108 |
| KRNT | KORNIT DIGITAL LTD | 368,998 | $8,476 | 0.0% | $74.91 | -66.6% | SHS | M6372Q113 |
| GXO | GXO LOGISTICS INCORPORATED | 197,328 | $8,424 | 0.0% | $65.22 | -38.5% | COMMON STOCK | 36262G101 |
| — | INTERCEPT PHARMACEUTICALS IN | 671,995 | $8,313 | 0.0% | $73.97 | — | COM | 45845P108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 28,500 | $8,272 | 0.0% | $183.44 | -46.7% | COM | 558868105 |
| AXTA | AXALTA COATING SYS LTD | 324,710 | $8,270 | 0.0% | $28.52 | -13.3% | COM | G0750C108 |
| IWD | ISHARES TR | 53,879 | $8,171 | 0.0% | $146.47 | — | RUS 1000 VAL ETF | 464287598 |
| — | DYNAVAX TECHNOLOGIES CORP | 760,000 | $8,086 | 0.0% | $8.52 | — | COM NEW | 268158201 |
| STWD | STARWOOD PPTY TR INC | 440,948 | $8,083 | 0.0% | $19.34 | — | COM | 85571B105 |
| — | AGILE GROWTH CORP | 800,000 | $8,072 | 0.0% | $9.70 | — | COM | G01202103 |
| MOH | MOLINA HEALTHCARE INC | 24,422 | $8,065 | 0.0% | $259.78 | +30.8% | COM | 60855R100 |
| WU | WESTERN UN CO | 584,680 | $8,051 | 0.0% | $21.70 | — | COM | 959802109 |
| OLN | OLIN CORP | 150,900 | $7,989 | 0.0% | $46.38 | +6.8% | COM PAR $1 | 680665205 |
| TAL | TAL EDUCATION GROUP | 1,130,188 | $7,967 | 0.0% | $25.73 | — | SPONSORED ADS | 874080104 |
| WM | WASTE MGMT INC DEL | 50,371 | $7,903 | 0.0% | $43.40 | +253.0% | COM | 94106L109 |
| PODD | INSULET CORP | 26,800 | $7,890 | 0.0% | $257.65 | +7.0% | COM | 45784P101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 989,541 | $7,847 | 0.0% | $8.87 | — | SPONSORED ADR | 15234Q207 |
| RCUS | ARCUS BIOSCIENCES INC | 379,100 | $7,840 | 0.0% | $26.37 | +4.3% | COM | 03969F109 |
| — | VECTOR ACQUISITION CORP II | 770,000 | $7,777 | 0.0% | $9.90 | — | COM | G9460A104 |
| — | LI-CYCLE HOLDINGS CORP | 1,628,625 | $7,752 | 0.0% | $8.54 | — | COMMON SHARES | 50202P105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 587,323 | $7,706 | 0.0% | $21.46 | — | SPONSORED ADR | 204429104 |
| — | EL PASO ENERGY CAP TR I | 170,963 | $7,700 | 0.0% | $50.32 | — | PFD CV TR SEC 28 | 283678209 |
| TRGP | TARGA RES CORP | 105,782 | $7,647 | 0.0% | $43.05 | +51.2% | COM | 87612G101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 93,142 | $7,635 | 0.0% | $108.17 | -7.7% | COM | 00790R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,051 | $7,616 | 0.0% | $102.70 | +19.8% | COM | 459200101 |
| — | NORTHERN GENESIS ACQU CORP I | 750,000 | $7,530 | 0.0% | $9.70 | — | COM | 66516W107 |
| LAD | LITHIA MTRS INC | 36,601 | $7,494 | 0.0% | $344.47 | -38.0% | COM | 536797103 |
| MAS | MASCO CORP | 159,786 | $7,458 | 0.0% | $40.79 | +11.5% | COM | 574599106 |
| CAH | CARDINAL HEALTH INC | 96,942 | $7,452 | 0.0% | $43.29 | +65.3% | COM | 14149Y108 |
| WLY | WILEY JOHN & SONS INC | 185,690 | $7,439 | 0.0% | $44.12 | -15.7% | CL A | 968223206 |
| QDEL | QUIDELORTHO CORP | 86,541 | $7,414 | 0.0% | $101.37 | -16.4% | COM | 219798105 |
| — | STORE CAP CORP | 230,504 | $7,390 | 0.0% | $28.18 | — | COM | 862121100 |
| BA | BOEING CO | 38,605 | $7,354 | 0.0% | $193.91 | -15.6% | COM | 097023105 |
| NET | CLOUDFLARE INC | 161,828 | $7,317 | 0.0% | $96.60 | -48.8% | CL A COM | 18915M107 |
| OPLN | KAR AUCTION SVCS INC | 558,120 | $7,283 | 0.0% | $17.11 | -21.6% | COM | 48238T109 |
| — | CHEFS WHSE INC | 7,009,000 | $7,279 | 0.0% | $1.06 | — | NOTE 1.875%12/0 | 163086AB7 |
| GTES | GATES INDL CORP PLC | 635,999 | $7,257 | 0.0% | $11.56 | -4.6% | ORD SHS | G39108108 |
| — | LDH GROWTH CORP I | 720,000 | $7,250 | 0.0% | $9.73 | — | COM | G54094100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 85,414 | $7,168 | 0.0% | $50.58 | +51.5% | COM | 74251V102 |
| PRGO | PERRIGO CO PLC | 210,000 | $7,159 | 0.0% | $75.51 | -53.3% | SHS | G97822103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 116,356 | $7,088 | 0.0% | $69.20 | -27.2% | COM | 84790A105 |
| ACIW | ACI WORLDWIDE INC | 306,440 | $7,048 | 0.0% | $38.91 | -44.7% | COM | 004498101 |
| STLD | STEEL DYNAMICS INC | 72,040 | $7,038 | 0.0% | $36.22 | +153.3% | COM | 858119100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 133,729 | $7,026 | 0.0% | $39.95 | +16.4% | COM | 00402L107 |
| — | FORD MTR CO DEL | 7,405,000 | $7,019 | 0.0% | $4.39 | — | NOTE 3/1 | 345370CZ1 |
| J | JACOBS SOLUTIONS INC | 58,274 | $6,996 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| XYZ | BLOCK INC | 110,980 | $6,974 | 0.0% | $108.25 | -43.0% | COM | 852234103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,196 | $6,866 | 0.0% | $116.54 | +19.8% | COM | 679580100 |
| — | CHEESECAKE FACTORY INC | 8,319,000 | $6,858 | 0.0% | $0.86 | — | NOTE 0.375% 6/1 | 163072AA9 |
| RYAAY | RYANAIR HOLDINGS PLC | 91,626 | $6,850 | 0.0% | $95.03 | — | SPONSORED ADS | 783513203 |
| HUM | HUMANA INC | 13,337 | $6,831 | 0.0% | $386.33 | +31.5% | COM | 444859102 |
| — | ON SEMICONDUCTOR CORP | 2,240,000 | $6,735 | 0.0% | $1.20 | — | NOTE 1.625%10/1 | 682189AP0 |
| SE | SEA LTD | 129,251 | $6,725 | 0.0% | $198.65 | — | SPONSORD ADS | 81141R100 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 358,292 | $6,560 | 0.0% | $13.05 | — | SPON ADS | 81689T104 |
| FTV | FORTIVE CORP | 101,726 | $6,536 | 0.0% | $47.16 | +1.3% | COM | 34959J108 |
| MANH | MANHATTAN ASSOCIATES INC | 53,755 | $6,526 | 0.0% | $130.33 | -5.7% | COM | 562750109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,241 | $6,507 | 0.0% | $148.54 | +54.2% | COM | 053015103 |
| COLB | COLUMBIA BKG SYS INC | 214,767 | $6,471 | 0.0% | $24.10 | +9.7% | COM | 197236102 |
| HR | HEALTHCARE RLTY TR | 335,696 | $6,469 | 0.0% | $21.19 | — | CL A COM | 42226K105 |
| — | SILK RD MED INC | 122,081 | $6,452 | 0.0% | $47.73 | — | COM | 82710M100 |
| KGC | KINROSS GOLD CORP | 1,571,555 | $6,428 | 0.0% | $4.82 | -18.0% | COM | 496902404 |
| — | NRG ENERGY INC | 6,462,000 | $6,416 | 0.0% | $1.02 | — | DBCV 2.750% 6/0 | 629377CG5 |
| DT | DYNATRACE INC | 167,458 | $6,414 | 0.0% | $53.14 | -31.6% | COM NEW | 268150109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 6,580,000 | $6,412 | 0.0% | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| FRME | FIRST MERCHANTS CORP | 155,357 | $6,387 | 0.0% | $28.78 | +29.8% | COM | 320817109 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 352,249 | $6,379 | 0.0% | $18.11 | — | SPONSORED ADS | 04965M106 |
| VST | VISTRA CORP | 271,578 | $6,301 | 0.0% | $18.51 | +18.9% | COM | 92840M102 |
| MRNA | MODERNA INC | 34,971 | $6,281 | 0.0% | $170.88 | -4.3% | COM | 60770K107 |
| — | RETAIL OPPORTUNITY INVTS COR | 417,704 | $6,278 | 0.0% | $15.69 | — | COM | 76131N101 |
| WPC | WP CAREY INC | 80,167 | $6,265 | 0.0% | $72.14 | — | COM | 92936U109 |
| — | CHEGG INC | 7,875,000 | $6,256 | 0.0% | $0.89 | — | NOTE 9/0 | 163092AF6 |
| BNTX | BIONTECH SE | 40,888 | $6,142 | 0.0% | $175.15 | — | SPONSORED ADS | 09075V102 |
| VSCO | VICTORIAS SECRET AND CO | 171,196 | $6,125 | 0.0% | $53.98 | -26.4% | COMMON STOCK | 926400102 |
| CNI | CANADIAN NATL RY CO | 51,459 | $6,117 | 0.0% | $78.16 | +43.6% | COM | 136375102 |
| EMN | EASTMAN CHEM CO | 74,854 | $6,096 | 0.0% | $82.11 | -13.4% | COM | 277432100 |
| — | L CATTERTON ASIA ACQUISITION | 600,000 | $6,060 | 0.0% | $9.73 | — | COM | G5346G125 |
| — | IAA INC | 150,334 | $6,013 | 0.0% | $37.24 | — | COM | 449253103 |
| — | BUILD ACQUISITION CORP | 600,000 | $6,012 | 0.0% | $9.69 | — | COM | 12008J105 |
| — | GX ACQUISITION CORP II | 600,000 | $6,006 | 0.0% | $9.67 | — | COM | 36260F105 |
| ECL | ECOLAB INC | 41,197 | $5,997 | 0.0% | $140.27 | +1.1% | COM | 278865100 |
| — | JAZZ INVESTMENTS I LTD | 5,010,000 | $5,977 | 0.0% | $1.26 | — | NOTE 2.000% 6/1 | 472145AF8 |
| TRNO | TERRENO RLTY CORP | 105,062 | $5,974 | 0.0% | $60.22 | — | COM | 88146M101 |
| NVCR | NOVOCURE LTD | 80,249 | $5,886 | 0.0% | $84.97 | -11.4% | ORD SHS | G6674U108 |
| NTRA | NATERA INC | 146,054 | $5,867 | 0.0% | $24.62 | +67.3% | COM | 632307104 |
| — | BK OF AMERICA CORP | 5,054 | $5,863 | 0.0% | $1332.59 | — | 7.25%CNV PFD L | 060505682 |
| HIW | HIGHWOODS PPTYS INC | 208,845 | $5,843 | 0.0% | $43.04 | — | COM | 431284108 |
| AGCO | AGCO CORP | 42,100 | $5,839 | 0.0% | $108.40 | +3.1% | COM | 001084102 |
| — | FTI CONSULTING INC | 3,699,000 | $5,837 | 0.0% | $1.29 | — | NOTE 2.000% 8/1 | 302941AP4 |
| ENOV | ENOVIS CORPORATION | 108,221 | $5,793 | 0.0% | $64.47 | -20.0% | COM | 194014502 |
| FERG1GBX | FERGUSON PLC NEW | 45,405 | $5,765 | 0.0% | $109.38 | — | COM | G3421J106 |
| FTNT | FORTINET INC | 116,261 | $5,684 | 0.0% | $49.15 | +6.0% | COM | 34959E109 |
| — | BLOCK INC | 5,955,000 | $5,680 | 0.0% | $1.17 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | SILVER SPIKE ACQUISITN CORP | 562,500 | $5,676 | 0.0% | $9.80 | — | COM | G8201H105 |
| XMTR | XOMETRY INC | 174,398 | $5,621 | 0.0% | $46.70 | -0.0% | CLASS A COM | 98423F109 |
| PECO | PHILLIPS EDISON & CO INC | 176,885 | $5,594 | 0.0% | $34.23 | — | COMMON STOCK | 71844V201 |
| RF | REGIONS FINANCIAL CORP NEW | 258,910 | $5,582 | 0.0% | $16.83 | +11.7% | COM | 7591EP100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,448 | $5,398 | 0.0% | $113.32 | -20.7% | COM | 459506101 |
| MMM | 3M CO | 44,967 | $5,392 | 0.0% | $126.18 | -28.1% | COM | 88579Y101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,432,000 | $5,381 | 0.0% | $0.85 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | UGI CORP NEW | 62,554 | $5,378 | 0.0% | $101.01 | — | UNIT 06/01/2024 | 902681113 |
| — | VIPER ENERGY PARTNERS LP | 169,124 | $5,376 | 0.0% | $19.30 | — | COM UNT RP INT | 92763M105 |
| DBRG | DIGITALBRIDGE GROUP INC | 489,129 | $5,350 | 0.0% | $17.08 | -24.7% | CL A NEW | 25401T603 |
| CUZ | COUSINS PPTYS INC | 209,644 | $5,302 | 0.0% | $38.50 | — | COM NEW | 222795502 |
| ONC | BEIGENE LTD | 24,023 | $5,284 | 0.0% | $312.77 | — | SPONSORED ADR | 07725L102 |
| BBY | BEST BUY INC | 65,331 | $5,240 | 0.0% | $67.03 | -5.7% | COM | 086516101 |
| WHR | WHIRLPOOL CORP | 36,366 | $5,144 | 0.0% | $162.44 | -12.5% | COM | 963320106 |
| — | CABLE ONE INC | 6,871,000 | $5,140 | 0.0% | $0.72 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| ESAB | ESAB CORPORATION | 109,375 | $5,132 | 0.0% | $47.67 | -13.1% | COM | 29605J106 |
| GE | GENERAL ELECTRIC CO | 61,700 | $5,127 | 0.0% | $59.37 | -18.5% | COM NEW | 369604301 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 504,000 | $5,090 | 0.0% | $9.67 | — | COM | G3167F102 |
| — | BGC PARTNERS INC | 1,345,343 | $5,072 | 0.0% | $3.97 | — | CL A | 05541T101 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $5,010 | 0.0% | $9.74 | — | COM | 51477A104 |
| IQ | IQIYI INC | 944,209 | $5,005 | 0.0% | $22.81 | — | SPONSORED ADS | 46267X108 |
| CUBE | CUBESMART | 124,206 | $4,999 | 0.0% | $41.15 | — | COM | 229663109 |
| TAP | MOLSON COORS BEVERAGE CO | 95,892 | $4,940 | 0.0% | $38.31 | +21.2% | CL B | 60871R209 |
| VRRM | VERRA MOBILITY CORP | 353,621 | $4,891 | 0.0% | $14.75 | +3.0% | CL A COM STK | 92511U102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 208,096 | $4,884 | 0.0% | $25.57 | — | COM | 29670E107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 77,731 | $4,863 | 0.0% | $103.37 | -42.6% | COM | 40171V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,377 | $4,840 | 0.0% | $157.01 | -6.7% | SHS USD | G50871105 |
| VEEA | PLUM ACQUISITION CORP I | 480,000 | $4,838 | 0.0% | $9.72 | +2.8% | COM | G7134L126 |
| IRM | IRON MTN INC DEL | 96,836 | $4,827 | 0.0% | $27.46 | +63.8% | COM | 46284V101 |
| — | FRONTIER ACQUISITION CORP | 477,500 | $4,813 | 0.0% | $9.72 | — | COM | G36826108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,050 | $4,808 | 0.0% | $127.63 | +2.3% | COM | 43300A203 |
| PHM | PULTE GROUP INC | 103,929 | $4,732 | 0.0% | $35.89 | +14.3% | COM | 745867101 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,442,000 | $4,724 | 0.0% | $0.98 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| FICO | FAIR ISAAC CORP | 7,829 | $4,687 | 0.0% | $425.71 | +23.6% | COM | 303250104 |
| EMBJ | EMBRAER S.A. | 420,704 | $4,598 | 0.0% | $18.34 | — | SPONSORED ADS | 29082A107 |
| KSA | ISHARES TR | 121,822 | $4,595 | 0.0% | $33.06 | — | MSCI SAUDI ARBIA | 46434V423 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 180,000 | $4,581 | 0.0% | $9.81 | +137.7% | COM | 87164F105 |
| — | SITE CTRS CORP | 333,250 | $4,552 | 0.0% | $13.82 | — | COM | 82981J109 |
| — | DISH NETWORK CORPORATION | 7,179,000 | $4,516 | 0.0% | $0.89 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| JBL | JABIL INC | 66,100 | $4,508 | 0.0% | $25.27 | +159.4% | COM | 466313103 |
| — | PALO ALTO NETWORKS INC | 2,847,000 | $4,505 | 0.0% | $1.19 | — | NOTE 0.750% 7/0 | 697435AD7 |
| EEFT | EURONET WORLDWIDE INC | 47,498 | $4,483 | 0.0% | $145.22 | -40.4% | COM | 298736109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,207 | $4,482 | 0.0% | $358.61 | +8.6% | COM | 879360105 |
| VYM | VANGUARD WHITEHALL FDS | 41,242 | $4,463 | 0.0% | $110.26 | — | HIGH DIV YLD | 921946406 |
| — | AKAMAI TECHNOLOGIES INC | 4,220,000 | $4,462 | 0.0% | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | AZEK CO INC | 219,282 | $4,456 | 0.0% | $32.34 | — | CL A | 05478C105 |
| AFL | AFLAC INC | 61,224 | $4,404 | 0.0% | $50.29 | +24.3% | COM | 001055102 |
| SLVM | SYLVAMO CORP | 90,314 | $4,389 | 0.0% | $43.62 | 0.0% | COMMON STOCK | 871332102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 53,265 | $4,385 | 0.0% | $76.57 | +7.7% | COM | 00404A109 |
| — | COLLEGIUM PHARMACEUTICAL INC | 4,270,000 | $4,345 | 0.0% | $0.92 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | LESLIES INC | 354,770 | $4,332 | 0.0% | $15.93 | — | COM | 527064109 |
| — | RBC BEARINGS INC | 41,775 | $4,291 | 0.0% | $103.27 | — | 5% CNV PFD SR A | 75524B203 |
| DOW | DOW INC | 85,020 | $4,284 | 0.0% | $38.47 | +5.3% | COM | 260557103 |
| — | COLONNADE ACQUISITION CORP I | 419,800 | $4,227 | 0.0% | $9.78 | — | COM | G2284B101 |
| MOS | MOSAIC CO NEW | 95,485 | $4,189 | 0.0% | $30.90 | +46.6% | COM | 61945C103 |
| — | EQUITY COMWLTH | 166,193 | $4,150 | 0.0% | $25.34 | — | COM SH BEN INT | 294628102 |
| PNW | PINNACLE WEST CAP CORP | 56,314 | $4,142 | 0.0% | $56.37 | +10.9% | COM | 723484101 |
| ZION | ZIONS BANCORPORATION N A | 84,028 | $4,131 | 0.0% | $43.35 | +15.4% | COM | 989701107 |
| — | IONIS PHARMACEUTICALS INC | 4,501,000 | $4,110 | 0.0% | $0.95 | — | NOTE 0.125%12/1 | 462222AB6 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 73,979 | $4,093 | 0.0% | $45.28 | +0.7% | SHS | G25839104 |
| BBWI | BATH & BODY WORKS INC | 95,786 | $4,037 | 0.0% | $51.80 | -34.0% | COM | 070830104 |
| GRAB | GRAB HOLDINGS LIMITED | 1,252,239 | $4,032 | 0.0% | $2.87 | -0.2% | COM | G4124C109 |
| — | PINE TECHNOLOGY ACQUISITN CO | 400,000 | $4,012 | 0.0% | $9.65 | — | COM | 722850104 |
| — | FAST ACQUISITION CORP II | 400,000 | $4,004 | 0.0% | $9.70 | — | COM | 311874101 |
| JNK | SPDR SER TR | 44,000 | $3,960 | 0.0% | $102.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,057 | $3,953 | 0.0% | $130.38 | -10.8% | CL B | 913903100 |
| IWF | ISHARES TR | 18,439 | $3,950 | 0.0% | $217.70 | — | RUS 1000 GRW ETF | 464287614 |
| SHOP | SHOPIFY INC | 113,309 | $3,933 | 0.0% | $38.86 | -12.1% | CL A | 82509L107 |
| BROS | DUTCH BROS INC | 138,698 | $3,910 | 0.0% | $41.32 | -19.9% | CL A | 26701L100 |
| FSLR | FIRST SOLAR INC | 25,636 | $3,840 | 0.0% | $143.25 | +3.4% | COM | 336433107 |
| PCTY | PAYLOCITY HLDG CORP | 19,692 | $3,825 | 0.0% | $234.94 | -8.6% | COM | 70438V106 |
| CNC | CENTENE CORP DEL | 46,275 | $3,795 | 0.0% | $68.73 | +18.9% | COM | 15135B101 |
| AVTR | AVANTOR INC | 178,661 | $3,768 | 0.0% | $29.14 | -28.9% | COM | 05352A100 |
| SJM | SMUCKER J M CO | 23,607 | $3,741 | 0.0% | $103.37 | +29.1% | COM NEW | 832696405 |
| DINO | HF SINCLAIR CORP | 71,962 | $3,734 | 0.0% | $30.32 | +66.9% | COM | 403949100 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,040 | $3,662 | 0.0% | $47.62 | — | COM | 931427108 |
| CFG | CITIZENS FINL GROUP INC | 92,396 | $3,638 | 0.0% | $23.76 | +42.8% | COM | 174610105 |
| ZS | ZSCALER INC | 32,088 | $3,590 | 0.0% | $162.92 | -16.6% | COM | 98980G102 |
| HQY | HEALTHEQUITY INC | 57,836 | $3,565 | 0.0% | $67.69 | -0.7% | COM | 42226A107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 388,499 | $3,562 | 0.0% | $17.02 | — | COM CL A | 720190206 |
| KRC | KILROY RLTY CORP | 92,068 | $3,560 | 0.0% | $74.02 | — | COM | 49427F108 |
| LIVN | LIVANOVA PLC | 64,083 | $3,559 | 0.0% | $59.57 | -14.3% | SHS | G5509L101 |
| OHI | OMEGA HEALTHCARE INVS INC | 126,267 | $3,529 | 0.0% | $33.52 | — | COM | 681936100 |
| KR | KROGER CO | 79,098 | $3,526 | 0.0% | $30.38 | +41.1% | COM | 501044101 |
| IGF | ISHARES TR | 76,251 | $3,495 | 0.0% | $44.44 | — | GLB INFRASTR ETF | 464288372 |
| — | WESTERN DIGITAL CORP. | 3,620,000 | $3,468 | 0.0% | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | TELLURIAN INC NEW | 2,057,500 | $3,457 | 0.0% | $3.85 | — | COM | 87968A104 |
| — | HOSTESS BRANDS INC | 153,926 | $3,454 | 0.0% | $19.09 | — | CL A | 44109J106 |
| ALT | ALTIMMUNE INC | 208,685 | $3,433 | 0.0% | $11.23 | 0.0% | COM NEW | 02155H200 |
| CTRE | CARETRUST REIT INC | 184,381 | $3,426 | 0.0% | $21.00 | — | COM | 14174T107 |
| — | CHAMPIONX CORPORATION | 118,012 | $3,421 | 0.0% | $28.86 | — | COM | 15872M104 |
| AON | AON PLC | 11,363 | $3,410 | 0.0% | $249.69 | +14.4% | SHS CL A | G0403H108 |
| CHRS | COHERUS BIOSCIENCES INC | 430,000 | $3,406 | 0.0% | $16.59 | -53.6% | COM | 19249H103 |
| RGNX | REGENXBIO INC | 149,000 | $3,379 | 0.0% | $29.10 | -22.3% | COM | 75901B107 |
| — | HASHICORP INC | 123,555 | $3,378 | 0.0% | $35.16 | — | COM CL A | 418100103 |
| CYTK | CYTOKINETICS INC | 73,660 | $3,375 | 0.0% | $33.72 | +27.4% | COM NEW | 23282W605 |
| XNCR | XENCOR INC | 129,191 | $3,364 | 0.0% | $18.91 | +47.9% | COM | 98401F105 |
| EBAY | EBAY INC. | 80,714 | $3,347 | 0.0% | $43.98 | -11.4% | COM | 278642103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 147,335 | $3,342 | 0.0% | $13.97 | +14.1% | SHS USD | G4863A108 |
| DBX | DROPBOX INC | 149,191 | $3,338 | 0.0% | $26.22 | -16.1% | CL A | 26210C104 |
| EXEL | EXELIXIS INC | 207,621 | $3,330 | 0.0% | $20.46 | -20.3% | COM | 30161Q104 |
| ESI | ELEMENT SOLUTIONS INC | 183,000 | $3,329 | 0.0% | $18.83 | -8.5% | COM | 28618M106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 137,332 | $3,325 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| DELL | DELL TECHNOLOGIES INC | 82,591 | $3,322 | 0.0% | $38.92 | -4.7% | CL C | 24703L202 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,602 | $3,318 | 0.0% | $78.30 | +48.0% | COM | 803607100 |
| SHAK | SHAKE SHACK INC | 79,865 | $3,317 | 0.0% | $48.14 | +1.2% | CL A | 819047101 |
| TROW | PRICE T ROWE GROUP INC | 30,407 | $3,316 | 0.0% | $99.57 | -2.1% | COM | 74144T108 |
| NMRK | NEWMARK GROUP INC | 414,938 | $3,307 | 0.0% | $7.02 | +14.5% | CL A | 65158N102 |
| ARW | ARROW ELECTRS INC | 31,527 | $3,296 | 0.0% | $85.69 | +20.4% | COM | 042735100 |
| CNO | CNO FINL GROUP INC | 144,200 | $3,295 | 0.0% | $15.33 | +31.7% | COM | 12621E103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,619 | $3,289 | 0.0% | $51.18 | +122.8% | COM | 70959W103 |
| — | BLACK KNIGHT INC | 53,226 | $3,286 | 0.0% | $70.73 | — | COM | 09215C105 |
| GGB | GERDAU SA | 585,632 | $3,244 | 0.0% | $4.46 | — | SPON ADR REP PFD | 373737105 |
| IDA | IDACORP INC | 30,048 | $3,241 | 0.0% | $98.35 | +5.4% | COM | 451107106 |
| EPR | EPR PPTYS | 85,726 | $3,233 | 0.0% | $47.77 | — | COM SH BEN INT | 26884U109 |
| — | ENDEAVOR GROUP HLDGS INC | 141,954 | $3,200 | 0.0% | $32.11 | — | CL A COM | 29260Y109 |
| DCI | DONALDSON INC | 53,936 | $3,175 | 0.0% | $50.10 | +8.5% | COM | 257651109 |
| IEMG | ISHARES INC | 67,592 | $3,157 | 0.0% | $61.36 | — | CORE MSCI EMKT | 46434G103 |
| — | ENVIVA INC | 59,516 | $3,153 | 0.0% | $77.03 | — | COM | 29415B103 |
| VKTX | VIKING THERAPEUTICS INC | 330,100 | $3,103 | 0.0% | $7.95 | -43.9% | COM | 92686J106 |
| CPA | COPA HOLDINGS SA | 36,992 | $3,077 | 0.0% | $67.09 | -0.3% | CL A | P31076105 |
| BSM | BLACK STONE MINERALS L P | 182,289 | $3,075 | 0.0% | $12.08 | — | COM UNIT | 09225M101 |
| PK | PARK HOTELS & RESORTS INC | 258,907 | $3,052 | 0.0% | $19.61 | — | COM | 700517105 |
| BK | BANK NEW YORK MELLON CORP | 67,032 | $3,051 | 0.0% | $36.19 | +8.4% | COM | 064058100 |
| GLW | CORNING INC | 95,391 | $3,047 | 0.0% | $24.35 | +22.1% | COM | 219350105 |
| SANM | SANMINA CORPORATION | 53,000 | $3,036 | 0.0% | $21.86 | +170.8% | COM | 801056102 |
| PD | PAGERDUTY INC | 113,364 | $3,011 | 0.0% | $30.11 | -21.5% | COM | 69553P100 |
| SFM | SPROUTS FMRS MKT INC | 92,100 | $2,981 | 0.0% | $20.60 | +51.1% | COM | 85208M102 |
| VYMI | VANGUARD WHITEHALL FDS | 50,022 | $2,980 | 0.0% | $66.38 | — | INTL HIGH ETF | 921946794 |
| CHEF | CHEFS WHSE INC | 89,544 | $2,980 | 0.0% | $33.08 | +5.3% | COM | 163086101 |
| ROK | ROCKWELL AUTOMATION INC | 11,536 | $2,972 | 0.0% | $220.69 | +7.8% | COM | 773903109 |
| YUM | YUM BRANDS INC | 23,201 | $2,971 | 0.0% | $98.87 | +15.4% | COM | 988498101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,572 | $2,963 | 0.0% | $304.91 | -13.6% | CL A | 78410G104 |
| PSTG | PURE STORAGE INC | 109,920 | $2,941 | 0.0% | $28.74 | +1.2% | CL A | 74624M102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 70,298 | $2,918 | 0.0% | $32.43 | +26.1% | CL A | 78351F107 |
| — | RINGCENTRAL INC | 3,370,000 | $2,914 | 0.0% | $0.99 | — | NOTE 3/0 | 76680RAF4 |
| VGT | VANGUARD WORLD FDS | 9,116 | $2,912 | 0.0% | $278.72 | — | INF TECH ETF | 92204A702 |
| HRI | HERC HLDGS INC | 22,086 | $2,906 | 0.0% | $116.51 | -1.3% | COM | 42704L104 |
| — | COHERUS BIOSCIENCES INC | 4,418,000 | $2,905 | 0.0% | $1.01 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| ANAB | ANAPTYSBIO INC | 93,732 | $2,905 | 0.0% | $18.04 | +56.5% | COM | 032724106 |
| HUBB | HUBBELL INC | 12,350 | $2,898 | 0.0% | $181.28 | +26.6% | COM | 443510607 |
| — | EURONET WORLDWIDE INC | 3,010,000 | $2,854 | 0.0% | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| DOX | AMDOCS LTD | 31,178 | $2,834 | 0.0% | $48.31 | +64.1% | SHS | G02602103 |
| MGNX | MACROGENICS INC | 420,000 | $2,818 | 0.0% | $18.16 | -69.8% | COM | 556099109 |
| ASB | ASSOCIATED BANC CORP | 121,500 | $2,805 | 0.0% | $15.14 | +34.0% | COM | 045487105 |
| IVZ | INVESCO LTD | 155,882 | $2,805 | 0.0% | $16.87 | -12.5% | SHS | G491BT108 |
| NFG | NATIONAL FUEL GAS CO | 44,100 | $2,792 | 0.0% | $56.30 | +14.3% | COM | 636180101 |
| BWIN | BRP GROUP INC | 110,302 | $2,773 | 0.0% | $27.09 | +1.7% | COM CL A | 05589G102 |
| EG | EVEREST RE GROUP LTD | 8,334 | $2,761 | 0.0% | $156.58 | +88.8% | COM | G3223R108 |
| IMKTA | INGLES MKTS INC | 28,500 | $2,749 | 0.0% | $30.92 | +194.8% | CL A | 457030104 |
| — | SPRUCE POWER HOLDING CORP | 2,977,646 | $2,737 | 0.0% | $0.92 | — | COM CL A | 9837FR100 |
| — | ANGLOGOLD ASHANTI LIMITED | 140,498 | $2,728 | 0.0% | $11.33 | — | SPONSORED ADR | 035128206 |
| PZZA | PAPA JOHNS INTL INC | 33,090 | $2,724 | 0.0% | $47.33 | +47.7% | COM | 698813102 |
| — | MIRATI THERAPEUTICS INC | 60,000 | $2,719 | 0.0% | $27.88 | — | COM | 60468T105 |
| FITB | FIFTH THIRD BANCORP | 82,679 | $2,713 | 0.0% | $27.25 | +9.8% | COM | 316773100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 150,578 | $2,702 | 0.0% | $16.28 | — | COM | 875465106 |
| MDB | MONGODB INC | 13,709 | $2,698 | 0.0% | $262.98 | -32.3% | CL A | 60937P106 |
| — | SUMMIT HOTEL PPTYS | 3,134,000 | $2,692 | 0.0% | $1.09 | — | NOTE 1.500% 2/1 | 866082AA8 |
| IWP | ISHARES TR | 32,110 | $2,684 | 0.0% | $83.59 | — | RUS MD CP GR ETF | 464287481 |
| UGI | UGI CORP NEW | 72,074 | $2,672 | 0.0% | $40.33 | -10.4% | COM | 902681105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 226,958 | $2,669 | 0.0% | $14.59 | -16.6% | COM | 01625V104 |
| — | VERINT SYSTEMS INC | 3,050,000 | $2,669 | 0.0% | $0.88 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| COGT | COGENT BIOSCIENCES INC | 230,000 | $2,659 | 0.0% | $6.83 | +81.6% | COM | 19240Q201 |
| EQH | EQUITABLE HLDGS INC | 92,602 | $2,657 | 0.0% | $25.00 | +9.4% | COM | 29452E101 |
| JEF | JEFFERIES FINL GROUP INC | 77,400 | $2,653 | 0.0% | $31.47 | -4.3% | COM | 47233W109 |
| NUE | NUCOR CORP | 20,060 | $2,645 | 0.0% | $98.79 | +31.2% | COM | 670346105 |
| FCN | FTI CONSULTING INC | 16,612 | $2,638 | 0.0% | $123.58 | +35.0% | COM | 302941109 |
| — | CHEGG INC | 2,850,000 | $2,619 | 0.0% | $0.92 | — | NOTE 0.125% 3/1 | 163092AD1 |
| RRC | RANGE RES CORP | 104,553 | $2,616 | 0.0% | $24.61 | +11.3% | COM | 75281A109 |
| U | UNITY SOFTWARE INC | 91,217 | $2,608 | 0.0% | $96.58 | -67.6% | COM | 91332U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 162,715 | $2,597 | 0.0% | $10.85 | +24.3% | COM | 42824C109 |
| CPNG | COUPANG INC | 176,385 | $2,595 | 0.0% | $25.97 | -32.0% | CL A | 22266T109 |
| HAL | HALLIBURTON CO | 65,950 | $2,595 | 0.0% | $27.61 | +19.5% | COM | 406216101 |
| — | LIBERTY LATIN AMERICA LTD | 2,895,000 | $2,584 | 0.0% | $0.99 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| PI | IMPINJ INC | 23,569 | $2,573 | 0.0% | $83.30 | +26.5% | COM | 453204109 |
| TXNM | PNM RES INC | 55,000 | $2,548 | 0.0% | $46.42 | +2.6% | COM | 69349H107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 160,000 | $2,547 | 0.0% | $22.22 | -29.7% | COM | 004225108 |
| TARS | TARSUS PHARMACEUTICALS INC | 172,908 | $2,535 | 0.0% | $15.01 | +10.2% | COM | 87650L103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 92,780 | $2,534 | 0.0% | $28.61 | +4.5% | COM | 26210V102 |
| — | VISHAY INTERTECHNOLOGY INC | 2,616,000 | $2,531 | 0.0% | $1.02 | — | NOTE 2.250% 6/1 | 928298AP3 |
| LOPE | GRAND CANYON ED INC | 23,888 | $2,524 | 0.0% | $99.52 | +0.2% | COM | 38526M106 |
| IQV | IQVIA HLDGS INC | 12,312 | $2,523 | 0.0% | $176.26 | +15.1% | COM | 46266C105 |
| — | ACTIVISION BLIZZARD INC | 32,772 | $2,509 | 0.0% | $81.30 | — | COM | 00507V109 |
| BKR | BAKER HUGHES COMPANY | 83,894 | $2,477 | 0.0% | $22.25 | +15.3% | CL A | 05722G100 |
| CLDT | CHATHAM LODGING TR | 201,455 | $2,472 | 0.0% | $13.19 | — | COM | 16208T102 |
| AMKR | AMKOR TECHNOLOGY INC | 102,600 | $2,460 | 0.0% | $18.91 | +16.2% | COM | 031652100 |
| XPO | XPO INC | 73,845 | $2,458 | 0.0% | $41.00 | -17.8% | COM | 983793100 |
| TOST | TOAST INC | 135,772 | $2,448 | 0.0% | $18.80 | 0.0% | CL A | 888787108 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,920 | $2,447 | 0.0% | $86.94 | — | CL A | 512816109 |
| AHCO | ADAPTHEALTH CORP | 126,072 | $2,423 | 0.0% | $20.55 | +2.9% | COMMON STOCK | 00653Q102 |
| NWS | NEWS CORP NEW | 131,255 | $2,420 | 0.0% | $17.05 | +0.8% | COM | 65249B208 |
| POR | PORTLAND GEN ELEC CO | 49,176 | $2,410 | 0.0% | $39.73 | +1.0% | COM NEW | 736508847 |
| — | RIGEL PHARMACEUTICALS INC | 1,600,000 | $2,400 | 0.0% | $3.05 | — | COM NEW | 766559603 |
| HSY | HERSHEY CO | 10,330 | $2,392 | 0.0% | $155.32 | +36.6% | COM | 427866108 |
| HII | HUNTINGTON INGALLS INDS INC | 10,366 | $2,391 | 0.0% | $180.94 | +21.3% | COM | 446413106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,772 | $2,390 | 0.0% | $198.66 | +10.3% | SHS | G96629103 |
| TT | TRANE TECHNOLOGIES PLC | 14,181 | $2,384 | 0.0% | $165.72 | -3.8% | SHS | G8994E103 |
| IBN | ICICI BANK LIMITED | 108,477 | $2,375 | 0.0% | $18.41 | — | ADR | 45104G104 |
| PLYM | PLYMOUTH INDL REIT INC | 123,638 | $2,371 | 0.0% | $22.87 | — | COM | 729640102 |
| — | CYBERARK SOFTWARE LTD | 2,270,000 | $2,367 | 0.0% | $1.04 | — | NOTE 11/1 | 23248VAB1 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 110,000 | $2,367 | 0.0% | $10.33 | +98.6% | COM | 23954D109 |
| LPLA | LPL FINL HLDGS INC | 10,886 | $2,353 | 0.0% | $192.15 | +21.7% | COM | 50212V100 |
| — | KADEM SUSTAINABLE IMPACT COR | 234,150 | $2,349 | 0.0% | $9.74 | — | COM | 48284E105 |
| DVA | DAVITA INC | 31,401 | $2,345 | 0.0% | $85.39 | -9.1% | COM | 23918K108 |
| TBPH | THERAVANCE BIOPHARMA INC | 208,783 | $2,343 | 0.0% | $19.96 | -47.3% | COM | G8807B106 |
| SEM | SELECT MED HLDGS CORP | 94,175 | $2,338 | 0.0% | $17.71 | -30.9% | COM | 81619Q105 |
| GLNG | GOLAR LNG LTD | 102,196 | $2,329 | 0.0% | $22.65 | +0.4% | SHS | G9456A100 |
| ABNB | AIRBNB INC | 27,216 | $2,327 | 0.0% | $155.33 | -35.0% | COM CL A | 009066101 |
| SPXC | SPX TECHNOLOGIES INC | 35,231 | $2,313 | 0.0% | $55.92 | — | COM | 78473E103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 55,500 | $2,309 | 0.0% | $39.20 | +0.4% | COM | 01973R101 |
| — | WELLS FARGO CO NEW | 1,948 | $2,308 | 0.0% | $1426.51 | — | PERP PFD CNV A | 949746804 |
| GEF | GREIF INC | 34,400 | $2,307 | 0.0% | $27.13 | +123.3% | CL A | 397624107 |
| ICFI | ICF INTL INC | 23,261 | $2,304 | 0.0% | $88.40 | +23.3% | COM | 44925C103 |
| PRQR | PROQR THRAPEUTICS N V | 620,000 | $2,294 | 0.0% | $5.11 | -74.4% | SHS EURO | N71542109 |
| CL | COLGATE PALMOLIVE CO | 28,871 | $2,274 | 0.0% | $67.84 | +2.8% | COM | 194162103 |
| OFG | OFG BANCORP | 80,900 | $2,230 | 0.0% | $16.35 | +68.0% | COM | 67103X102 |
| XLV | SELECT SECTOR SPDR TR | 16,382 | $2,225 | 0.0% | $100.08 | — | SBI HEALTHCARE | 81369Y209 |
| H | HYATT HOTELS CORP | 24,469 | $2,213 | 0.0% | $92.28 | -1.7% | COM CL A | 448579102 |
| HAE | HAEMONETICS CORP MASS | 27,748 | $2,182 | 0.0% | $106.40 | -24.5% | COM | 405024100 |
| NTNX | NUTANIX INC | 83,112 | $2,165 | 0.0% | $36.38 | -25.0% | CL A | 67059N108 |
| — | VMWARE INC | 17,617 | $2,163 | 0.0% | $121.21 | — | CL A COM | 928563402 |
| — | TREEHOUSE FOODS INC | 43,773 | $2,162 | 0.0% | $49.32 | — | COM | 89469A104 |
| — | MASONITE INTL CORP | 26,693 | $2,152 | 0.0% | $84.01 | — | COM | 575385109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,485 | $2,146 | 0.0% | $1075.03 | +24.5% | COM | 592688105 |
| CARR | CARRIER GLOBAL CORPORATION | 51,818 | $2,137 | 0.0% | $25.03 | +55.3% | COM | 14448C104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 46,615 | $2,134 | 0.0% | $40.14 | — | COM | 637417106 |
| CG | CARLYLE GROUP INC | 70,991 | $2,119 | 0.0% | $28.89 | -11.9% | COM | 14316J108 |
| RMD | RESMED INC | 10,168 | $2,117 | 0.0% | $213.13 | +0.2% | COM | 761152107 |
| — | AMCOR PLC | 177,722 | $2,116 | 0.0% | $9.59 | +6.6% | COM | G0250X107 |
| — | KAMAN CORP | 94,643 | $2,111 | 0.0% | $57.05 | — | COM | 483548103 |
| KDP | KEURIG DR PEPPER INC | 59,174 | $2,111 | 0.0% | $30.11 | +13.9% | COM | 49271V100 |
| GPC | GENUINE PARTS CO | 12,162 | $2,110 | 0.0% | $110.53 | +44.0% | COM | 372460105 |
| MOG/A | MOOG INC | 24,000 | $2,106 | 0.0% | $72.45 | +12.7% | CL A | 615394202 |
| FDX | FEDEX CORP | 12,027 | $2,083 | 0.0% | $187.15 | -17.2% | COM | 31428X106 |
| SONO | SONOS INC | 123,235 | $2,083 | 0.0% | $19.52 | -16.6% | COM | 83570H108 |
| SCCO | SOUTHERN COPPER CORP | 34,473 | $2,082 | 0.0% | $50.78 | -7.4% | COM | 84265V105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 167,200 | $2,072 | 0.0% | $12.88 | -12.0% | COM CL A | 46333X108 |
| — | DROPBOX INC | 2,270,000 | $2,067 | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| EXPD | EXPEDITORS INTL WASH INC | 19,674 | $2,045 | 0.0% | $104.04 | -4.8% | COM | 302130109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 59,100 | $2,043 | 0.0% | $8.87 | +95.5% | CL A | 22284P105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 48,812 | $2,043 | 0.0% | $40.22 | -4.0% | COM | 419870100 |
| LITE | LUMENTUM HLDGS INC | 38,768 | $2,023 | 0.0% | $66.42 | -7.5% | COM | 55024U109 |
| DY | DYCOM INDS INC | 21,433 | $2,006 | 0.0% | $88.57 | +13.7% | COM | 267475101 |
| MDRX | VERADIGM INC | 113,492 | $2,002 | 0.0% | $11.87 | +41.2% | COM | 01988P108 |
| GNL | GLOBAL NET LEASE INC | 157,377 | $1,979 | 0.0% | $13.28 | — | COM NEW | 379378201 |
| — | SNAP INC | 2,300,000 | $1,961 | 0.0% | $0.93 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| SKY | SKYLINE CHAMPION CORPORATION | 38,058 | $1,960 | 0.0% | $25.70 | +107.1% | COM | 830830105 |
| — | RITCHIE BROS AUCTIONEERS | 33,873 | $1,959 | 0.0% | $60.21 | — | COM | 767744105 |
| MYGN | MYRIAD GENETICS INC | 135,000 | $1,959 | 0.0% | $23.56 | -20.9% | COM | 62855J104 |
| OGS | ONE GAS INC | 26,925 | $1,955 | 0.0% | $71.81 | +7.5% | COM | 68235P108 |
| WSM | WILLIAMS SONOMA INC | 16,977 | $1,951 | 0.0% | $72.51 | -22.0% | COM | 969904101 |
| CATY | CATHAY GEN BANCORP | 47,800 | $1,950 | 0.0% | $32.58 | +19.8% | COM | 149150104 |
| WEX | WEX INC | 11,871 | $1,943 | 0.0% | $190.73 | -18.4% | COM | 96208T104 |
| DPZ | DOMINOS PIZZA INC | 5,605 | $1,942 | 0.0% | $421.26 | -20.7% | COM | 25754A201 |
| EME | EMCOR GROUP INC | 13,060 | $1,934 | 0.0% | $138.21 | +1.8% | COM | 29084Q100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,481 | $1,931 | 0.0% | $69.27 | +41.1% | CL A | 099502106 |
| STM | STMICROELECTRONICS N V | 54,199 | $1,928 | 0.0% | $35.57 | — | NY REGISTRY | 861012102 |
| CGNX | COGNEX CORP | 40,918 | $1,928 | 0.0% | $55.24 | -17.1% | COM | 192422103 |
| VOYA | VOYA FINANCIAL INC | 31,257 | $1,922 | 0.0% | $49.40 | +21.2% | COM | 929089100 |
| PHR | PHREESIA INC | 59,268 | $1,918 | 0.0% | $35.41 | -23.3% | COM | 71944F106 |
| VFH | VANGUARD WORLD FDS | 23,170 | $1,917 | 0.0% | $61.77 | — | FINANCIALS ETF | 92204A405 |
| RHI | ROBERT HALF INTL INC | 25,939 | $1,915 | 0.0% | $90.11 | -15.3% | COM | 770323103 |
| ARCB | ARCBEST CORP | 27,300 | $1,912 | 0.0% | $37.45 | +102.7% | COM | 03937C105 |
| OEC | ORION ENGINEERED CARBONS S A | 106,622 | $1,899 | 0.0% | $16.75 | +0.4% | COM | L72967109 |
| KHC | KRAFT HEINZ CO | 46,209 | $1,881 | 0.0% | $32.30 | +0.6% | COM | 500754106 |
| JXN | JACKSON FINANCIAL INC | 54,021 | $1,880 | 0.0% | $29.97 | 0.0% | COM CL A | 46817M107 |
| CNM | CORE & MAIN INC | 96,921 | $1,872 | 0.0% | $25.53 | -16.6% | CL A | 21874C102 |
| NVR | NVR INC | 402 | $1,854 | 0.0% | $3764.03 | +16.8% | COM | 62944T105 |
| RSG | REPUBLIC SVCS INC | 14,330 | $1,848 | 0.0% | $105.49 | +21.6% | COM | 760759100 |
| — | FOOT LOCKER INC | 48,800 | $1,844 | 0.0% | $51.03 | — | COM | 344849104 |
| OMC | OMNICOM GROUP INC | 22,552 | $1,839 | 0.0% | $69.02 | -3.4% | COM | 681919106 |
| BUSE | FIRST BUSEY CORP | 74,400 | $1,839 | 0.0% | $15.68 | +38.7% | COM NEW | 319383204 |
| VNO | VORNADO RLTY TR | 88,235 | $1,836 | 0.0% | $42.28 | — | SH BEN INT | 929042109 |
| AWR | AMER STATES WTR CO | 19,811 | $1,834 | 0.0% | $82.98 | +2.5% | COM | 029899101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,849 | $1,833 | 0.0% | $74.73 | -35.7% | ORD SHS | G7997R103 |
| FLYW | FLYWIRE CORPORATION | 74,639 | $1,826 | 0.0% | $25.15 | -14.3% | COM VTG | 302492103 |
| HOG | HARLEY DAVIDSON INC | 43,800 | $1,822 | 0.0% | $44.22 | -3.7% | COM | 412822108 |
| — | MONEYLION INC | 2,937,276 | $1,821 | 0.0% | $6.77 | — | CL A | 60938K106 |
| — | AVANGRID INC | 42,177 | $1,813 | 0.0% | $45.15 | — | COM | 05351W103 |
| — | SPLUNK INC | 1,910,000 | $1,811 | 0.0% | $1.29 | — | NOTE 1.125% 9/1 | 848637AD6 |
| SBRA | SABRA HEALTH CARE REIT INC | 144,071 | $1,791 | 0.0% | $16.77 | — | COM | 78573L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,629 | $1,786 | 0.0% | $225.76 | -64.3% | SHS | L8681T102 |
| OKTA | OKTA INC | 26,076 | $1,782 | 0.0% | $105.74 | -46.0% | CL A | 679295105 |
| TFIN | TRIUMPH FINANCIAL INC | 36,216 | $1,770 | 0.0% | $50.41 | +7.2% | COM | 89679E300 |
| IWM | ISHARES TR | 10,043 | $1,751 | 0.0% | $174.34 | — | RUSSELL 2000 ETF | 464287655 |
| WNC | WABASH NATL CORP | 77,337 | $1,748 | 0.0% | $12.66 | +60.8% | COM | 929566107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 58,984 | $1,746 | 0.0% | $42.43 | — | COM CL A | 848574109 |
| ACGL | ARCH CAP GROUP LTD | 27,681 | $1,738 | 0.0% | $38.28 | +38.7% | ORD | G0450A105 |
| — | M D C HLDGS INC | 54,640 | $1,727 | 0.0% | $31.29 | — | COM | 552676108 |
| PRTA | PROTHENA CORP PLC | 28,569 | $1,721 | 0.0% | $58.66 | -0.2% | SHS | G72800108 |
| CNA | CNA FINL CORP | 40,395 | $1,708 | 0.0% | $20.00 | +62.2% | COM | 126117100 |
| MGEE | MGE ENERGY INC | 24,251 | $1,707 | 0.0% | $67.58 | -5.2% | COM | 55277P104 |
| — | PARAMOUNT GLOBAL | 100,358 | $1,694 | 0.0% | $28.18 | — | CLASS B COM | 92556H206 |
| KE | KIMBALL ELECTRONICS INC | 74,200 | $1,676 | 0.0% | $24.08 | -11.0% | COM | 49428J109 |
| — | LAZARD LTD | 48,240 | $1,672 | 0.0% | $42.01 | — | SHS A | G54050102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 84,649 | $1,672 | 0.0% | $20.33 | -3.1% | COM | 131193104 |
| — | RANGER OIL CORPORATION | 41,077 | $1,661 | 0.0% | $32.75 | — | CLASS A COM | 70788V102 |
| MRCY | MERCURY SYS INC | 37,058 | $1,658 | 0.0% | $62.49 | -24.3% | COM | 589378108 |
| NYT | NEW YORK TIMES CO | 50,880 | $1,652 | 0.0% | $25.30 | +24.2% | CL A | 650111107 |
| JKHY | HENRY JACK & ASSOC INC | 9,357 | $1,643 | 0.0% | $143.47 | +23.5% | COM | 426281101 |
| FFIV | F5 INC | 11,432 | $1,641 | 0.0% | $170.96 | -14.4% | COM | 315616102 |
| PVH | PVH CORPORATION | 23,100 | $1,631 | 0.0% | $64.43 | -8.0% | COM | 693656100 |
| SNDR | SCHNEIDER NATIONAL INC | 69,589 | $1,628 | 0.0% | $21.25 | +10.1% | CL B | 80689H102 |
| CRSP | CRISPR THERAPEUTICS AG | 39,941 | $1,624 | 0.0% | $71.15 | -25.4% | NAMEN AKT | H17182108 |
| APOG | APOGEE ENTERPRISES INC | 36,200 | $1,609 | 0.0% | $32.19 | +30.5% | COM | 037598109 |
| MTB | M & T BK CORP | 11,058 | $1,604 | 0.0% | $121.71 | +21.4% | COM | 55261F104 |
| DEI | DOUGLAS EMMETT INC | 102,199 | $1,602 | 0.0% | $31.81 | — | COM | 25960P109 |
| HTO | SJW GROUP | 19,682 | $1,598 | 0.0% | $69.17 | +3.4% | COM | 784305104 |
| CEG | CONSTELLATION ENERGY CORP | 18,521 | $1,597 | 0.0% | $52.56 | +66.9% | COM | 21037T109 |
| TRUP | TRUPANION INC | 33,443 | $1,590 | 0.0% | $98.41 | -47.1% | COM | 898202106 |
| LEA | LEAR CORP | 12,818 | $1,590 | 0.0% | $111.76 | +9.1% | COM NEW | 521865204 |
| RAMP | LIVERAMP HLDGS INC | 67,780 | $1,589 | 0.0% | $44.26 | -54.4% | COM | 53815P108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 33,725 | $1,580 | 0.0% | $64.02 | -15.8% | COM | 681116109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 74,917 | $1,580 | 0.0% | $17.60 | — | COM NEW | 035710839 |
| NCNO | NCINO INC | 59,702 | $1,579 | 0.0% | $45.79 | -38.5% | COM | 63947X101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 16,847 | $1,578 | 0.0% | $131.86 | -17.5% | COM | 450056106 |
| ARCC | ARES CAPITAL CORP | 85,300 | $1,575 | 0.0% | $7.67 | +80.7% | COM | 04010L103 |
| CFLT | CONFLUENT INC | 70,595 | $1,570 | 0.0% | $23.17 | 0.0% | CLASS A COM | 20717M103 |
| MHK | MOHAWK INDS INC | 15,336 | $1,568 | 0.0% | $134.57 | -27.1% | COM | 608190104 |
| MOD | MODINE MFG CO | 78,767 | $1,564 | 0.0% | $12.42 | +49.4% | COM | 607828100 |
| — | SOUTHWEST AIRLS CO | 1,310,000 | $1,558 | 0.0% | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | DEXCOM INC | 1,410,000 | $1,535 | 0.0% | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| BC | BRUNSWICK CORP | 21,300 | $1,535 | 0.0% | $50.62 | +30.8% | COM | 117043109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 26,827 | $1,531 | 0.0% | $54.29 | -16.2% | COM NEW | 19239V302 |
| STAG | STAG INDL INC | 47,346 | $1,530 | 0.0% | $30.20 | — | COM | 85254J102 |
| LEN | LENNAR CORP | 16,878 | $1,528 | 0.0% | $69.37 | +11.8% | CL A | 526057104 |
| AVA | AVISTA CORP | 34,364 | $1,524 | 0.0% | $33.25 | +2.9% | COM | 05379B107 |
| BTU | PEABODY ENERGY CORP | 57,559 | $1,521 | 0.0% | $21.64 | +22.1% | COM | 704551100 |
| LDOS | LEIDOS HOLDINGS INC | 14,452 | $1,520 | 0.0% | $88.65 | +11.1% | COM | 525327102 |
| — | UNITI GROUP INC | 274,319 | $1,517 | 0.0% | $10.09 | — | COM | 91325V108 |
| CC | CHEMOURS CO | 49,500 | $1,516 | 0.0% | $16.30 | +63.5% | COM | 163851108 |
| — | ELANCO ANIMAL HEALTH INC | 77,293 | $1,514 | 0.0% | $52.80 | — | UNIT 02/01/2023 | 28414H202 |
| — | LABORATORY CORP AMER HLDGS | 6,421 | $1,512 | 0.0% | $225.34 | — | COM NEW | 50540R409 |
| CRL | CHARLES RIV LABS INTL INC | 6,928 | $1,510 | 0.0% | $226.10 | -3.4% | COM | 159864107 |
| CWT | CALIFORNIA WTR SVC GROUP | 24,816 | $1,505 | 0.0% | $55.73 | -0.2% | COM | 130788102 |
| GTLB | GITLAB INC | 33,088 | $1,504 | 0.0% | $46.51 | -2.9% | CLASS A COM | 37637K108 |
| XHR | XENIA HOTELS & RESORTS INC | 114,090 | $1,503 | 0.0% | $14.67 | — | COM | 984017103 |
| BLMN | BLOOMIN BRANDS INC | 74,100 | $1,491 | 0.0% | $18.68 | +0.1% | COM | 094235108 |
| MSM | MSC INDL DIRECT INC | 18,200 | $1,487 | 0.0% | $78.51 | +3.9% | CL A | 553530106 |
| USPH | U S PHYSICAL THERAPY | 18,284 | $1,482 | 0.0% | $87.43 | -4.0% | COM | 90337L108 |
| BTG | B2GOLD CORP | 411,491 | $1,469 | 0.0% | $2.86 | +2.3% | COM | 11777Q209 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 101,896 | $1,458 | 0.0% | $36.88 | -57.3% | COM CL A | 56600D107 |
| PRIM | PRIMORIS SVCS CORP | 66,384 | $1,456 | 0.0% | $25.15 | -19.6% | COM | 74164F103 |
| ITRI | ITRON INC | 28,739 | $1,456 | 0.0% | $83.88 | -41.1% | COM | 465741106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 22,350 | $1,453 | 0.0% | $50.16 | — | SPONSORED ADR | 82706C108 |
| IT | GARTNER INC | 4,321 | $1,452 | 0.0% | $224.09 | +44.0% | COM | 366651107 |
| — | BENTLEY SYS INC | 1,600,000 | $1,448 | 0.0% | $0.90 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | CALLON PETE CO DEL | 38,949 | $1,445 | 0.0% | $54.27 | — | COM | 13123X508 |
| — | STERLING CHECK CORP | 93,107 | $1,440 | 0.0% | $25.74 | — | COM | 85917T109 |
| CHD | CHURCH & DWIGHT CO INC | 17,701 | $1,427 | 0.0% | $90.25 | -18.1% | COM | 171340102 |
| VICR | VICOR CORP | 26,516 | $1,425 | 0.0% | $85.63 | -38.6% | COM | 925815102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 138,121 | $1,425 | 0.0% | $17.69 | -43.8% | COM NEW | 50077B207 |
| — | CITY OFFICE REIT INC | 169,999 | $1,425 | 0.0% | $14.90 | — | COM | 178587101 |
| AXSM | AXSOME THERAPEUTICS INC | 18,406 | $1,420 | 0.0% | $57.49 | +4.0% | COM | 05464T104 |
| WRB | BERKLEY W R CORP | 19,512 | $1,416 | 0.0% | $35.87 | +24.1% | COM | 084423102 |
| HAFC | HANMI FINL CORP | 56,800 | $1,406 | 0.0% | $22.31 | +14.1% | COM NEW | 410495204 |
| — | ETSY INC | 1,400,000 | $1,405 | 0.0% | $1.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| R | RYDER SYS INC | 16,800 | $1,404 | 0.0% | $79.38 | +5.8% | COM | 783549108 |
| WBD | WARNER BROS DISCOVERY INC | 148,047 | $1,404 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| SYNA | SYNAPTICS INC | 14,695 | $1,398 | 0.0% | $150.96 | -36.3% | COM | 87157D109 |
| MTG | MGIC INVT CORP WIS | 107,200 | $1,394 | 0.0% | $11.47 | +14.6% | COM | 552848103 |
| ALK | ALASKA AIR GROUP INC | 32,384 | $1,391 | 0.0% | $62.59 | -29.6% | COM | 011659109 |
| ATHM | AUTOHOME INC | 45,372 | $1,389 | 0.0% | $65.97 | — | SP ADS RP CL A | 05278C107 |
| VPG | VISHAY PRECISION GROUP INC | 35,910 | $1,388 | 0.0% | $36.28 | +0.5% | COM | 92835K103 |
| GPN | GLOBAL PMTS INC | 13,876 | $1,378 | 0.0% | $161.37 | -37.4% | COM | 37940X102 |
| ARRY | ARRAY TECHNOLOGIES INC | 71,099 | $1,374 | 0.0% | $19.00 | 0.0% | COM SHS | 04271T100 |
| — | AIRBNB INC | 1,660,000 | $1,372 | 0.0% | $0.83 | — | NOTE 3/1 | 009066AB7 |
| — | PARSONS CORP DEL | 1,200,000 | $1,368 | 0.0% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| UE | URBAN EDGE PPTYS | 96,682 | $1,362 | 0.0% | $14.64 | — | COM | 91704F104 |
| MEI | METHODE ELECTRS INC | 30,600 | $1,358 | 0.0% | $36.06 | +5.1% | COM | 591520200 |
| — | FLEETCOR TECHNOLOGIES INC | 7,389 | $1,357 | 0.0% | $229.27 | — | COM | 339041105 |
| KOP | KOPPERS HOLDINGS INC | 48,050 | $1,355 | 0.0% | $31.50 | -16.4% | COM | 50060P106 |
| — | COUPA SOFTWARE INC | 17,039 | $1,349 | 0.0% | $182.18 | — | COM | 22266L106 |
| PLMR | PALOMAR HLDGS INC | 29,848 | $1,348 | 0.0% | $52.59 | +29.5% | COM | 69753M105 |
| GDDY | GODADDY INC | 18,012 | $1,348 | 0.0% | $75.38 | -0.5% | CL A | 380237107 |
| HYLB | DBX ETF TR | 39,676 | $1,337 | 0.0% | $36.64 | — | XTRACK USD HIGH | 233051432 |
| — | HILLENBRAND INC | 31,174 | $1,330 | 0.0% | $39.34 | — | COM | 431571108 |
| — | FARFETCH LTD | 1,800,000 | $1,325 | 0.0% | $0.74 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | THE ODP CORP | 29,100 | $1,325 | 0.0% | $24.86 | — | COM | 88337F105 |
| RDN | RADIAN GROUP INC | 69,500 | $1,325 | 0.0% | $16.18 | +8.5% | COM | 750236101 |
| AAT | AMERICAN ASSETS TR INC | 49,864 | $1,322 | 0.0% | $39.60 | — | COM | 024013104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,728 | $1,320 | 0.0% | $19.59 | — | COM | 293792107 |
| HVT | HAVERTY FURNITURE COS INC | 43,900 | $1,313 | 0.0% | $27.83 | +5.1% | COM | 419596101 |
| — | LIVEPERSON INC | 1,400,000 | $1,313 | 0.0% | $0.94 | — | NOTE 0.750% 3/0 | 538146AB7 |
| NX | QUANEX BLDG PRODS CORP | 54,980 | $1,302 | 0.0% | $20.73 | +3.8% | COM | 747619104 |
| HBAN | HUNTINGTON BANCSHARES INC | 92,019 | $1,297 | 0.0% | $10.40 | +20.2% | COM | 446150104 |
| UAL | UNITED AIRLS HLDGS INC | 34,400 | $1,297 | 0.0% | $37.20 | +9.1% | COM | 910047109 |
| CDP | CORPORATE OFFICE PPTYS TR | 49,958 | $1,296 | 0.0% | $27.52 | — | SH BEN INT | 22002T108 |
| — | KARYOPHARM THERAPEUTICS INC | 380,000 | $1,292 | 0.0% | $16.15 | — | COM | 48576U106 |
| — | LUMENTUM HLDGS INC | 1,200,000 | $1,267 | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | EQUITRANS MIDSTREAM CORP | 189,063 | $1,267 | 0.0% | $7.55 | — | COM | 294600101 |
| FSTA | FIDELITY COVINGTON TRUST | 28,243 | $1,266 | 0.0% | $34.88 | — | CONSMR STAPLES | 316092303 |
| VIRT | VIRTU FINL INC | 61,723 | $1,260 | 0.0% | $23.90 | -9.1% | CL A | 928254101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,058 | $1,259 | 0.0% | $93.91 | -21.1% | COM | 538034109 |
| LNC | LINCOLN NATL CORP IND | 40,990 | $1,259 | 0.0% | $40.35 | -19.1% | COM | 534187109 |
| SGMO | SANGAMO THERAPEUTICS INC | 400,000 | $1,256 | 0.0% | $11.39 | -65.9% | COM | 800677106 |
| — | ROYAL CARIBBEAN GROUP | 1,250,000 | $1,245 | 0.0% | $1.30 | — | NOTE 4.250% 6/1 | 780153BB7 |
| TKR | TIMKEN CO | 17,600 | $1,244 | 0.0% | $50.70 | +37.8% | COM | 887389104 |
| — | INSMED INC | 1,330,000 | $1,243 | 0.0% | $0.93 | — | NOTE 1.750% 1/1 | 457669AA7 |
| FCOM | FIDELITY COVINGTON TRUST | 39,263 | $1,220 | 0.0% | $35.31 | — | MSCI COMMNTN SVC | 316092873 |
| — | PINDUODUO INC | 1,300,000 | $1,211 | 0.0% | $1.00 | — | NOTE 12/0 | 722304AC6 |
| ABCL | ABCELLERA BIOLOGICS INC | 119,399 | $1,210 | 0.0% | $11.55 | 0.0% | COM | 00288U106 |
| THO | THOR INDS INC | 16,024 | $1,210 | 0.0% | $74.33 | +0.9% | COM | 885160101 |
| KSS | KOHLS CORP | 47,900 | $1,209 | 0.0% | $49.05 | -42.2% | COM | 500255104 |
| FDS | FACTSET RESH SYS INC | 2,990 | $1,200 | 0.0% | $304.10 | +35.8% | COM | 303075105 |
| — | AVID BIOSERVICES INC | 86,340 | $1,189 | 0.0% | $23.83 | — | COM | 05368M106 |
| — | VIAVI SOLUTIONS INC | 1,165,000 | $1,182 | 0.0% | $0.26 | — | NOTE 1.000% 3/0 | 925550AB1 |
| NMFC | NEW MTN FIN CORP | 95,300 | $1,179 | 0.0% | $4.97 | +69.5% | COM | 647551100 |
| HWM | HOWMET AEROSPACE INC | 29,546 | $1,165 | 0.0% | $30.27 | +19.2% | COM | 443201108 |
| — | MONGODB INC | 1,000,000 | $1,161 | 0.0% | $1.16 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| WTFC | WINTRUST FINL CORP | 13,715 | $1,159 | 0.0% | $87.05 | +1.5% | COM | 97650W108 |
| — | BURLINGTON STORES INC | 1,000,000 | $1,157 | 0.0% | $1.16 | — | NOTE 2.250% 4/1 | 122017AB2 |
| FBP | FIRST BANCORP P R | 89,200 | $1,135 | 0.0% | $11.80 | +11.2% | COM NEW | 318672706 |
| XLY | SELECT SECTOR SPDR TR | 8,789 | $1,135 | 0.0% | $127.67 | — | SBI CONS DISCR | 81369Y407 |
| RCKT | ROCKET PHARMACEUTICALS INC | 58,000 | $1,135 | 0.0% | $16.19 | +13.7% | COM | 77313F106 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,404 | $1,130 | 0.0% | $121.21 | -33.0% | COM | 83088M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 215,785 | $1,126 | 0.0% | $10.46 | -41.2% | COM | 550241103 |
| XYL | XYLEM INC | 10,128 | $1,120 | 0.0% | $99.71 | +1.3% | COM | 98419M100 |
| MKL | MARKEL CORP | 848 | $1,118 | 0.0% | $1108.48 | +11.6% | COM | 570535104 |
| — | SOLAREDGE TECHNOLOGIES INC | 850,000 | $1,117 | 0.0% | $1.35 | — | NOTE 9/1 | 83417MAD6 |
| NIO | NIO INC | 113,717 | $1,109 | 0.0% | $20.37 | — | SPON ADS | 62914V106 |
| SEIC | SEI INVTS CO | 18,976 | $1,107 | 0.0% | $51.61 | +4.1% | COM | 784117103 |
| LI | LI AUTO INC | 54,183 | $1,105 | 0.0% | $25.96 | — | SPONSORED ADS | 50202M102 |
| SLG | SL GREEN RLTY CORP | 32,708 | $1,103 | 0.0% | $62.42 | — | COM | 78440X887 |
| MCHB | HOMESTREET INC | 39,900 | $1,100 | 0.0% | $30.63 | -10.7% | COM | 43785V102 |
| ALB | ALBEMARLE CORP | 5,069 | $1,100 | 0.0% | $169.79 | +49.9% | COM | 012653101 |
| — | JUNIPER NETWORKS INC | 34,328 | $1,097 | 0.0% | $35.30 | — | COM | 48203R104 |
| RITM | RITHM CAPITAL CORP | 134,208 | $1,096 | 0.0% | $10.71 | — | COM NEW | 64828T201 |
| — | CANADIAN PAC RY LTD | 14,622 | $1,091 | 0.0% | $72.02 | — | COM | 13645T100 |
| WKC | WORLD FUEL SVCS CORP | 39,900 | $1,090 | 0.0% | $33.96 | -20.9% | COM | 981475106 |
| ROL | ROLLINS INC | 29,673 | $1,084 | 0.0% | $33.66 | +10.8% | COM | 775711104 |
| APO | APOLLO GLOBAL MGMT INC | 16,906 | $1,079 | 0.0% | $53.29 | +5.6% | COM | 03769M106 |
| MNRO | MONRO INC | 23,806 | $1,076 | 0.0% | $58.88 | -21.5% | COM | 610236101 |
| ENR | ENERGIZER HLDGS INC NEW | 32,000 | $1,074 | 0.0% | $34.45 | -22.5% | COM | 29272W109 |
| — | DATADOG INC | 1,000,000 | $1,072 | 0.0% | $1.07 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| LKQ | LKQ CORP | 19,866 | $1,061 | 0.0% | $43.90 | +10.5% | COM | 501889208 |
| CXT | CRANE HLDGS CO | 10,500 | $1,055 | 0.0% | $31.73 | +5.9% | COM | 224441105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 27,300 | $1,055 | 0.0% | $37.50 | -0.0% | COM | 25787G100 |
| VCTR | VICTORY CAP HLDGS INC | 39,300 | $1,054 | 0.0% | $17.11 | +47.8% | COM CL A | 92645B103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,993 | $1,053 | 0.0% | $516.73 | -61.3% | COM | 016255101 |
| MTCH | MATCH GROUP INC NEW | 25,305 | $1,051 | 0.0% | $105.99 | -58.3% | COM | 57667L107 |
| ALLE | ALLEGION PLC | 9,901 | $1,042 | 0.0% | $113.47 | -11.8% | ORD SHS | G0176J109 |
| CSGS | CSG SYS INTL INC | 18,200 | $1,041 | 0.0% | $33.52 | +63.5% | COM | 126349109 |
| PAR | PAR TECHNOLOGY CORP | 39,587 | $1,032 | 0.0% | $69.98 | -63.2% | COM | 698884103 |
| WIX | WIX COM LTD | 13,367 | $1,027 | 0.0% | $215.17 | -62.5% | SHS | M98068105 |
| — | BILL COM HLDGS INC | 1,000,000 | $1,025 | 0.0% | $1.02 | — | NOTE 12/0 | 090043AB6 |
| WGO | WINNEBAGO INDS INC | 19,400 | $1,022 | 0.0% | $70.96 | -19.8% | COM | 974637100 |
| FUTU | FUTU HLDGS LTD | 25,146 | $1,022 | 0.0% | $77.64 | — | SPON ADS CL A | 36118L106 |
| SVC | SERVICE PPTYS TR | 139,349 | $1,016 | 0.0% | $21.95 | — | COM SH BEN INT | 81761L102 |
| EBF | ENNIS INC | 45,800 | $1,015 | 0.0% | $7.69 | +120.0% | COM | 293389102 |
| — | MARLIN TECHNOLOGY CORP | 100,000 | $1,013 | 0.0% | $9.70 | — | COM | G58411102 |
| BLFS | BIOLIFE SOLUTIONS INC | 55,673 | $1,013 | 0.0% | $41.77 | -50.6% | COM NEW | 09062W204 |
| FSK | FS KKR CAP CORP | 57,747 | $1,011 | 0.0% | $6.35 | +80.8% | COM | 302635206 |
| VRAYQ | VIEWRAY INC | 225,678 | $1,011 | 0.0% | $6.00 | -27.5% | COM | 92672L107 |
| CUBI | CUSTOMERS BANCORP INC | 35,600 | $1,009 | 0.0% | $24.99 | +24.7% | COM | 23204G100 |
| GO | GROCERY OUTLET HLDG CORP | 34,242 | $1,000 | 0.0% | $34.23 | -8.3% | COM | 39874R101 |
| FG | F&G ANNUITIES & LIFE INC | 49,884 | $998 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| — | SEA LTD | 1,000,000 | $991 | 0.0% | $1.01 | — | NOTE 2.375%12/0 | 81141RAF7 |
| OI | O-I GLASS INC | 59,800 | $991 | 0.0% | $13.22 | +21.8% | COM | 67098H104 |
| LII | LENNOX INTL INC | 4,127 | $987 | 0.0% | $282.10 | -16.2% | COM | 526107107 |
| — | GUESS INC | 47,500 | $983 | 0.0% | $15.35 | — | COM | 401617105 |
| GKOS | GLAUKOS CORP | 22,465 | $981 | 0.0% | $49.92 | -1.2% | COM | 377322102 |
| — | OAK STR HEALTH INC | 45,544 | $980 | 0.0% | $32.08 | — | COM | 67181A107 |
| UCTT | ULTRA CLEAN HLDGS INC | 29,100 | $965 | 0.0% | $23.12 | +37.9% | COM | 90385V107 |
| — | ARCH RESOURCES INC | 6,700 | $957 | 0.0% | $122.16 | — | CL A | 03940R107 |
| IP | INTERNATIONAL PAPER CO | 27,463 | $951 | 0.0% | $32.61 | -8.0% | COM | 460146103 |
| — | ANSYS INC | 3,928 | $949 | 0.0% | $211.54 | — | COM | 03662Q105 |
| BIO | BIO RAD LABS INC | 2,252 | $947 | 0.0% | $547.54 | -26.3% | CL A | 090572207 |
| EXPE | EXPEDIA GROUP INC | 10,771 | $944 | 0.0% | $154.94 | -39.4% | COM NEW | 30212P303 |
| TDG | TRANSDIGM GROUP INC | 1,498 | $943 | 0.0% | $479.63 | +5.0% | COM | 893641100 |
| PUBM | PUBMATIC INC | 73,192 | $938 | 0.0% | $29.48 | -46.8% | COM CL A | 74467Q103 |
| OGN | ORGANON & CO | 33,300 | $930 | 0.0% | $26.91 | -18.4% | COMMON STOCK | 68622V106 |
| LVS | LAS VEGAS SANDS CORP | 19,255 | $925 | 0.0% | $47.43 | -14.6% | COM | 517834107 |
| GEN | GEN DIGITAL INC | 43,129 | $924 | 0.0% | $21.71 | -4.8% | COM | 668771108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 146,779 | $923 | 0.0% | $26.70 | -65.3% | COM | 019770106 |
| WMG | WARNER MUSIC GROUP CORP | 26,325 | $922 | 0.0% | $27.32 | -1.2% | COM CL A | 934550203 |
| MC | MOELIS & CO | 23,992 | $921 | 0.0% | $35.89 | -3.1% | CL A | 60786M105 |
| GLIN | VANECK ETF TRUST | 27,909 | $912 | 0.0% | $39.27 | — | INDIA GROWTH LDR | 92189F767 |
| WCN | WASTE CONNECTIONS INC | 6,816 | $904 | 0.0% | $90.45 | +47.4% | COM | 94106B101 |
| XRX | XEROX HOLDINGS CORP | 61,300 | $895 | 0.0% | $31.30 | -51.8% | COM NEW | 98421M106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 114,200 | $893 | 0.0% | $14.57 | -38.5% | COM | 024061103 |
| FORM | FORMFACTOR INC | 39,727 | $883 | 0.0% | $20.87 | +11.7% | COM | 346375108 |
| — | MERSANA THERAPEUTICS INC | 150,000 | $879 | 0.0% | $22.93 | — | COM | 59045L106 |
| JHG | JANUS HENDERSON GROUP PLC | 36,855 | $867 | 0.0% | $29.40 | -20.3% | COM | G4474Y214 |
| WMK | WEIS MKTS INC | 10,470 | $862 | 0.0% | $35.41 | +123.7% | COM | 948849104 |
| TX | TERNIUM SA | 28,157 | $860 | 0.0% | $34.34 | — | SPONSORED ADS | 880890108 |
| — | DUNE ACQUISITION CORP | 90,000 | $859 | 0.0% | $9.80 | — | COM | 265334102 |
| — | SPRINGWORKS THERAPEUTICS INC | 32,928 | $856 | 0.0% | $26.06 | — | COM | 85205L107 |
| — | ZUORA INC | 134,200 | $854 | 0.0% | $16.50 | — | COM CL A | 98983V106 |
| BEKE | KE HLDGS INC | 60,905 | $850 | 0.0% | $29.50 | — | SPONSORED ADS | 482497104 |
| CTO | CTO RLTY GROWTH INC NEW | 46,500 | $850 | 0.0% | $32.85 | — | COM | 22948Q101 |
| HRL | HORMEL FOODS CORP | 18,624 | $849 | 0.0% | $39.09 | +7.2% | COM | 440452100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,439 | $843 | 0.0% | $369.28 | -79.4% | CL A | 98980L101 |
| ARI | APOLLO COML REAL EST FIN INC | 77,600 | $835 | 0.0% | $15.89 | — | COM | 03762U105 |
| INVA | INNOVIVA INC | 62,600 | $829 | 0.0% | $13.29 | -1.1% | COM | 45781M101 |
| ACCO | ACCO BRANDS CORP | 146,000 | $816 | 0.0% | $5.43 | -21.8% | COM | 00081T108 |
| SBH | SALLY BEAUTY HLDGS INC | 65,000 | $814 | 0.0% | $12.12 | +1.3% | COM | 79546E104 |
| RWT | REDWOOD TR INC | 119,100 | $805 | 0.0% | $13.02 | — | COM | 758075402 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,866 | $797 | 0.0% | $150.91 | — | COM | 45781V101 |
| — | UBER TECHNOLOGIES INC | 920,000 | $779 | 0.0% | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| UHAL/B | U HAUL HOLDING COMPANY | 14,025 | $771 | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| NWSA | NEWS CORP NEW | 42,028 | $765 | 0.0% | $21.20 | -20.2% | CL A | 65249B109 |
| PNR | PENTAIR PLC | 16,941 | $762 | 0.0% | $66.00 | -36.6% | SHS | G7S00T104 |
| GNR | SPDR INDEX SHS FDS | 13,291 | $758 | 0.0% | $52.37 | — | GLB NAT RESRCE | 78463X541 |
| — | PROVENTION BIO INC | 70,000 | $740 | 0.0% | $11.85 | — | COM | 74374N102 |
| — | SVB FINANCIAL GROUP | 3,179 | $732 | 0.0% | $500.65 | — | COM | 78486Q101 |
| CBOE | CBOE GLOBAL MKTS INC | 5,824 | $731 | 0.0% | $99.93 | +19.3% | COM | 12503M108 |
| GTN | GRAY TELEVISION INC | 65,200 | $730 | 0.0% | $21.41 | -42.1% | COM | 389375106 |
| OPITQ | OFFICE PPTYS INCOME TR | 54,531 | $728 | 0.0% | $29.21 | — | COM SHS BEN INT | 67623C109 |
| GT | GOODYEAR TIRE & RUBR CO | 70,000 | $711 | 0.0% | $28.04 | -61.0% | COM | 382550101 |
| NUS | NU SKIN ENTERPRISES INC | 16,800 | $708 | 0.0% | $43.36 | -21.0% | CL A | 67018T105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 932 | $707 | 0.0% | $669.30 | +19.0% | CL A | 31946M103 |
| RYZ | RYERSON HLDG CORP | 23,337 | $706 | 0.0% | $27.07 | +9.6% | COM | 783754104 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,000 | $698 | 0.0% | $21.54 | +120.7% | COM | 45826J105 |
| BNL | BROADSTONE NET LEASE INC | 42,559 | $690 | 0.0% | $22.78 | — | COM | 11135E203 |
| RGR | STURM RUGER & CO INC | 13,329 | $675 | 0.0% | $71.39 | -23.9% | COM | 864159108 |
| L | LOEWS CORP | 11,420 | $666 | 0.0% | $46.56 | +18.4% | COM | 540424108 |
| — | EBIX INC | 33,273 | $664 | 0.0% | $22.23 | — | COM NEW | 278715206 |
| SATS | ECHOSTAR CORP | 39,611 | $661 | 0.0% | $23.49 | -26.2% | CL A | 278768106 |
| CINF | CINCINNATI FINL CORP | 6,443 | $660 | 0.0% | $101.15 | -6.2% | COM | 172062101 |
| — | LIBERTY MEDIA CORP DEL | 10,898 | $651 | 0.0% | $64.02 | — | COM SER C FRMLA | 531229854 |
| CXW | CORECIVIC INC | 56,200 | $650 | 0.0% | $16.10 | -31.0% | COM | 21871N101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,092 | $648 | 0.0% | $72.62 | -2.7% | COM | 98311A105 |
| NWN | NORTHWEST NAT HLDG CO | 13,297 | $633 | 0.0% | $49.92 | -6.1% | COM | 66765N105 |
| BPOP | POPULAR INC | 9,360 | $621 | 0.0% | $65.76 | -4.0% | COM NEW | 733174700 |
| ERIE | ERIE INDTY CO | 2,460 | $612 | 0.0% | $199.77 | +22.8% | CL A | 29530P102 |
| MASI | MASIMO CORP | 4,126 | $610 | 0.0% | $227.94 | -39.6% | COM | 574795100 |
| CGEN | COMPUGEN LTD | 852,941 | $610 | 0.0% | $10.47 | -91.7% | ORD | M25722105 |
| DTE | DTE ENERGY CO | 5,095 | $599 | 0.0% | $93.55 | +8.5% | COM | 233331107 |
| SWBI | SMITH & WESSON BRANDS INC | 67,800 | $589 | 0.0% | $22.86 | -53.9% | COM | 831754106 |
| — | NEXTIER OILFIELD SOLUTIONS | 63,790 | $589 | 0.0% | $9.03 | — | COM | 65290C105 |
| FOX | FOX CORP | 20,678 | $588 | 0.0% | $32.34 | -15.2% | CL B COM | 35137L204 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 42,562 | $581 | 0.0% | $13.65 | — | SPONSORED ADS A | 92763W103 |
| — | NEKTAR THERAPEUTICS | 256,385 | $579 | 0.0% | $38.10 | — | COM | 640268108 |
| WVE | WAVE LIFE SCIENCES LTD | 81,955 | $574 | 0.0% | $9.61 | -52.0% | SHS | Y95308105 |
| KMX | CARMAX INC | 9,386 | $571 | 0.0% | $81.73 | -21.5% | COM | 143130102 |
| ESTC | ELASTIC N V | 11,088 | $571 | 0.0% | $77.91 | -23.1% | ORD SHS | N14506104 |
| BALL | BALL CORP | 10,921 | $559 | 0.0% | $71.98 | -31.2% | COM | 058498106 |
| AER | AERCAP HOLDINGS NV | 9,551 | $557 | 0.0% | $44.14 | +23.2% | SHS | N00985106 |
| AVNW | AVIAT NETWORKS INC | 17,790 | $555 | 0.0% | $30.38 | 0.0% | COM NEW | 05366Y201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,090 | $549 | 0.0% | $17.35 | -13.2% | COM | 185899101 |
| — | THE AARONS COMPANY INC | 45,700 | $546 | 0.0% | $18.96 | — | COM | 00258W108 |
| RILY | B. RILEY FINANCIAL INC | 15,900 | $544 | 0.0% | $65.54 | -36.1% | COM | 05580M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,936 | $544 | 0.0% | $85.93 | +2.3% | COM NEW | 12541W209 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 231 | $542 | 0.0% | $225.96 | +13.3% | COM | 88262P102 |
| MAC | MACERICH CO | 47,982 | $540 | 0.0% | $35.59 | — | COM | 554382101 |
| DLB | DOLBY LABORATORIES INC | 7,636 | $539 | 0.0% | $76.11 | -14.3% | COM CL A | 25659T107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,291 | $535 | 0.0% | $59.51 | — | COM | 65341D102 |
| MGM | MGM RESORTS INTERNATIONAL | 15,827 | $531 | 0.0% | $29.98 | +15.5% | COM | 552953101 |
| TROX | TRONOX HOLDINGS PLC | 38,500 | $528 | 0.0% | $21.72 | -38.7% | SHS | G9087Q102 |
| HLF | HERBALIFE NUTRITION LTD | 35,500 | $528 | 0.0% | $18.97 | -8.2% | COM SHS | G4412G101 |
| — | VECTOR GROUP LTD | 44,299 | $525 | 0.0% | $11.58 | — | COM | 92240M108 |
| — | LIVE NATION ENTERTAINMENT IN | 525,000 | $522 | 0.0% | $0.99 | — | NOTE 2.000% 2/1 | 538034AU3 |
| SEE | SEALED AIR CORP NEW | 10,287 | $513 | 0.0% | $58.26 | -21.9% | COM | 81211K100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,949 | $511 | 0.0% | $55.52 | -10.2% | COM | 34964C106 |
| DLX | DELUXE CORP | 29,800 | $506 | 0.0% | $37.74 | -61.6% | COM | 248019101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 52,298 | $505 | 0.0% | $12.05 | — | COM | 867892101 |
| AMCX | AMC NETWORKS INC | 30,800 | $483 | 0.0% | $56.98 | -65.3% | CL A | 00164V103 |
| — | TUPPERWARE BRANDS CORP | 116,100 | $481 | 0.0% | $4.63 | — | COM | 899896104 |
| JBGS | JBG SMITH PPTYS | 25,168 | $478 | 0.0% | $31.41 | — | COM | 46590V100 |
| CLLS | CELLECTIS S A | 226,875 | $476 | 0.0% | $26.45 | — | SPON ADS | 15117K103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,377 | $473 | 0.0% | $47.98 | -7.2% | COM | 12769G100 |
| — | REV GROUP INC | 37,490 | $473 | 0.0% | $17.12 | — | COM | 749527107 |
| — | HAWAIIAN HOLDINGS INC | 45,300 | $465 | 0.0% | $37.85 | — | COM | 419879101 |
| — | LIONS GATE ENTMNT CORP | 85,580 | $465 | 0.0% | $17.42 | — | CL B NON VTG | 535919500 |
| WDC | WESTERN DIGITAL CORP. | 14,512 | $458 | 0.0% | $37.85 | -30.6% | COM | 958102105 |
| — | NORDSTROM INC | 28,400 | $458 | 0.0% | $34.49 | — | COM | 655664100 |
| RLJ | RLJ LODGING TR | 46,132 | $450 | 0.0% | $13.51 | — | COM | 74965L101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 28,493 | $448 | 0.0% | $20.33 | -20.9% | COM | 489398107 |
| TW | TRADEWEB MKTS INC | 6,842 | $444 | 0.0% | $60.74 | -3.2% | CL A | 892672106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 57,876 | $442 | 0.0% | $33.47 | -76.8% | COM | 00650F109 |
| LC | LENDINGCLUB CORP | 49,677 | $437 | 0.0% | $14.25 | -27.7% | COM NEW | 52603A208 |
| UVE | UNIVERSAL INS HLDGS INC | 41,300 | $437 | 0.0% | $20.80 | -51.1% | COM | 91359V107 |
| XLB | SELECT SECTOR SPDR TR | 5,465 | $425 | 0.0% | $78.79 | — | SBI MATERIALS | 81369Y100 |
| — | NUVASIVE INC | 430,000 | $423 | 0.0% | $0.98 | — | NOTE 1.000% 6/0 | 670704AL9 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,444 | $409 | 0.0% | $225.54 | +17.7% | COM | 83417M104 |
| — | LIBERTY MEDIA CORP DEL | 10,348 | $405 | 0.0% | $44.23 | — | COM C SIRIUSXM | 531229607 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21,058 | $399 | 0.0% | $23.72 | — | SHS CL A | G5480U104 |
| GTY | GETTY RLTY CORP NEW | 11,702 | $396 | 0.0% | $27.64 | — | COM | 374297109 |
| TWLO | TWILIO INC | 8,061 | $395 | 0.0% | $122.04 | -53.4% | CL A | 90138F102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,140 | $393 | 0.0% | $12.69 | — | SPONSORED ADS | 881624209 |
| — | SIRIUS XM HOLDINGS INC | 66,713 | $390 | 0.0% | $6.64 | — | COM | 82968B103 |
| XPEV | XPENG INC | 39,163 | $389 | 0.0% | $30.47 | — | ADS | 98422D105 |
| ERO | ERO COPPER CORP | 27,737 | $382 | 0.0% | $12.37 | 0.0% | COM | 296006109 |
| RVTY | PERKINELMER INC | 2,721 | $382 | 0.0% | $131.42 | +1.6% | COM | 714046109 |
| SNBR | SLEEP NUMBER CORP | 14,600 | $379 | 0.0% | $40.28 | -24.6% | COM | 83125X103 |
| VFC | V F CORP | 13,712 | $379 | 0.0% | $66.11 | -55.5% | COM | 918204108 |
| IVT | INVENTRUST PPTYS CORP | 18,724 | $372 | 0.0% | $25.16 | — | COM NEW | 46124J201 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,860 | $372 | 0.0% | $48.34 | — | VAN FTSE DEV MKT | 921943858 |
| RPRX | ROYALTY PHARMA PLC | 9,223 | $364 | 0.0% | $42.53 | -1.9% | SHS CLASS A | G7709Q104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 56,509 | $361 | 0.0% | $17.51 | -55.4% | COM | 462260100 |
| BRO | BROWN & BROWN INC | 6,336 | $361 | 0.0% | $63.14 | -9.3% | COM | 115236101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,231 | $360 | 0.0% | $24.48 | — | COM | 014491104 |
| — | VEON LTD | 732,264 | $359 | 0.0% | $3.41 | — | SPONSORED ADR | 91822M106 |
| — | QIAGEN NV | 7,109 | $355 | 0.0% | $46.40 | — | SHS NEW | N72482123 |
| ENB | ENBRIDGE INC | 8,937 | $349 | 0.0% | $33.57 | -5.2% | COM | 29250N105 |
| AVIR | ATEA PHARMACEUTICALS INC | 70,000 | $337 | 0.0% | $15.84 | -68.1% | COM | 04683R106 |
| — | CLOUDFLARE INC | 400,000 | $329 | 0.0% | $0.82 | — | NOTE 8/1 | 18915MAC1 |
| — | EASTERLY GOVT PPTYS INC | 22,883 | $327 | 0.0% | $19.57 | — | COM | 27616P103 |
| LTC | LTC PPTYS INC | 9,052 | $322 | 0.0% | $33.01 | — | COM | 502175102 |
| ELME | ELME COMMUNITIES | 17,913 | $319 | 0.0% | $26.93 | — | SH BEN INT | 939653101 |
| BEN | FRANKLIN RESOURCES INC | 11,778 | $311 | 0.0% | $25.91 | -19.2% | COM | 354613101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,531 | $305 | 0.0% | $41.18 | -28.5% | COM CL A | 76954A103 |
| SNAP | SNAP INC | 33,840 | $303 | 0.0% | $21.84 | -54.8% | CL A | 83304A106 |
| CROX | CROCS INC | 2,725 | $295 | 0.0% | $117.01 | -24.4% | COM | 227046109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,742 | $287 | 0.0% | $20.12 | -62.3% | CL A | 69608A108 |
| — | SURFACE ONCOLOGY INC | 350,000 | $287 | 0.0% | $9.24 | — | COM | 86877M209 |
| QFIN | 360 DIGITECH INC | 13,889 | $283 | 0.0% | $13.61 | — | AMERICAN DEP | 88557W101 |
| — | HUDSON PAC PPTYS INC | 29,017 | $282 | 0.0% | $27.97 | — | COM | 444097109 |
| XRAY | DENTSPLY SIRONA INC | 8,847 | $281 | 0.0% | $52.74 | -42.8% | COM | 24906P109 |
| DQ | DAQO NEW ENERGY CORP | 7,076 | $273 | 0.0% | $60.30 | — | SPNSRD ADS NEW | 23703Q203 |
| VRE | VERIS RESIDENTIAL INC | 16,981 | $271 | 0.0% | $20.14 | — | COM | 554489104 |
| LYFT | LYFT INC | 24,184 | $267 | 0.0% | $35.22 | -65.8% | CL A COM | 55087P104 |
| RCL | ROYAL CARIBBEAN GROUP | 5,300 | $262 | 0.0% | $61.52 | -16.3% | COM | V7780T103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 61,255 | $259 | 0.0% | $39.31 | -91.2% | COM | 74587V107 |
| DASH | DOORDASH INC | 5,298 | $259 | 0.0% | $127.24 | -59.2% | CL A | 25809K105 |
| LBRDK | LIBERTY BROADBAND CORP | 3,374 | $257 | 0.0% | $146.98 | -48.2% | COM SER C | 530307305 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,164 | $256 | 0.0% | $41.27 | — | COM | 20369C106 |
| FSP | FRANKLIN STR PPTYS CORP | 93,612 | $256 | 0.0% | $9.29 | — | COM | 35471R106 |
| PTON | PELOTON INTERACTIVE INC | 32,103 | $255 | 0.0% | $38.79 | -75.3% | CL A COM | 70614W100 |
| BZ | KANZHUN LIMITED | 12,421 | $253 | 0.0% | $23.75 | — | SPONSORED ADS | 48553T106 |
| — | THE NECESSITY RETAIL REIT IN | 41,641 | $247 | 0.0% | $7.85 | — | COM CLASS A | 02607T109 |
| — | LUFAX HOLDING LTD | 126,793 | $246 | 0.0% | $3.70 | — | ADS REP SHS CL A | 54975P102 |
| AKR | ACADIA RLTY TR | 17,052 | $245 | 0.0% | $23.24 | — | COM SH BEN INT | 004239109 |
| DAVA | ENDAVA PLC | 3,127 | $239 | 0.0% | $76.43 | — | ADS | 29260V105 |
| CACC | CREDIT ACCEP CORP MICH | 499 | $237 | 0.0% | $452.49 | +1.4% | COM | 225310101 |
| CABO | CABLE ONE INC | 325 | $231 | 0.0% | $610.53 | +14.8% | COM | 12685J105 |
| BDN | BRANDYWINE RLTY TR | 37,495 | $231 | 0.0% | $14.49 | — | SH BEN INT NEW | 105368203 |
| MIDD | MIDDLEBY CORP | 1,720 | $230 | 0.0% | $169.81 | -19.8% | COM | 596278101 |
| — | AMARIN CORP PLC | 190,000 | $230 | 0.0% | $4.21 | — | SPONS ADR NEW | 023111206 |
| — | PARAMOUNT GROUP INC | 38,273 | $227 | 0.0% | $10.76 | — | COM | 69924R108 |
| TWST | TWIST BIOSCIENCE CORP | 9,252 | $220 | 0.0% | $119.15 | -75.7% | COM | 90184D100 |
| PAAS | PAN AMERN SILVER CORP | 13,438 | $219 | 0.0% | $26.11 | -38.7% | COM | 697900108 |
| AIV | APARTMENT INVT & MGMT CO | 36,157 | $219 | 0.0% | $5.85 | — | CL A | 03748R747 |
| — | VIMEO INC | 63,493 | $218 | 0.0% | $27.87 | — | COMMON STOCK | 92719V100 |
| NWL | NEWELL BRANDS INC | 16,574 | $217 | 0.0% | $15.58 | -24.0% | COM | 651229106 |
| GFS | GLOBALFOUNDRIES INC | 3,950 | $213 | 0.0% | $60.39 | -3.2% | ORDINARY SHARES | G39387108 |
| — | NEXTCURE INC | 150,000 | $212 | 0.0% | $41.22 | — | COM | 65343E108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,208 | $210 | 0.0% | $46.70 | -52.4% | SHS | M9T951109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 63,789 | $209 | 0.0% | $21.18 | — | COM SHS BEN INT | 456237106 |
| AGM | FEDERAL AGRIC MTG CORP | 1,852 | $209 | 0.0% | $91.10 | +14.7% | CL C | 313148306 |
| — | AEGON N V | 41,400 | $209 | 0.0% | $5.17 | — | NY REGISTRY SHS | 007924103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,310 | $206 | 0.0% | $59.79 | — | SH BEN INT | 91359E105 |
| FHN | FIRST HORIZON CORPORATION | 8,236 | $202 | 0.0% | $13.78 | +56.3% | COM | 320517105 |
| DAL | DELTA AIR LINES INC DEL | 6,047 | $199 | 0.0% | $33.72 | -4.4% | COM NEW | 247361702 |
| Z | ZILLOW GROUP INC | 6,090 | $196 | 0.0% | $58.19 | -43.1% | CL C CAP STK | 98954M200 |
| IXC | ISHARES TR | 5,000 | $195 | 0.0% | $27.52 | — | GLOBAL ENERG ETF | 464287341 |
| NTES | NETEASE INC | 2,662 | $193 | 0.0% | $75.51 | — | SPONSORED ADS | 64110W102 |
| CSR | CENTERSPACE | 3,289 | $193 | 0.0% | $85.88 | — | COM | 15202L107 |
| ESRT | EMPIRE ST RLTY TR INC | 28,134 | $190 | 0.0% | $12.52 | — | CL A | 292104106 |
| ZLAB | ZAI LAB LTD | 6,162 | $189 | 0.0% | $91.60 | — | ADR | 98887Q104 |
| WYNN | WYNN RESORTS LTD | 2,264 | $187 | 0.0% | $87.20 | -18.4% | COM | 983134107 |
| COIN | COINBASE GLOBAL INC | 5,141 | $182 | 0.0% | $147.21 | -64.2% | COM CL A | 19260Q107 |
| ENTG | ENTEGRIS INC | 2,709 | $178 | 0.0% | $95.27 | -23.8% | COM | 29362U104 |
| — | CERIDIAN HCM HLDG INC | 2,742 | $176 | 0.0% | $74.50 | -15.6% | COM | 15677J108 |
| — | TOTALENERGIES SE | 2,797 | $174 | 0.0% | $45.65 | — | SPONSORED ADS | 89151E109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,384 | $164 | 0.0% | $21.61 | -42.3% | COM | 28414H103 |
| RBLX | ROBLOX CORP | 5,745 | $164 | 0.0% | $62.44 | -43.8% | CL A | 771049103 |
| — | QURATE RETAIL INC | 100,200 | $163 | 0.0% | $12.80 | — | COM SER A | 74915M100 |
| CADE | CADENCE BANK | 6,553 | $162 | 0.0% | $26.40 | -9.2% | COM | 12740C103 |
| CCL | CARNIVAL CORP | 19,821 | $160 | 0.0% | $17.55 | -50.9% | COMMON STOCK | 143658300 |
| BSY | BENTLEY SYS INC | 4,092 | $151 | 0.0% | $57.47 | -37.9% | COM CL B | 08265T208 |
| AXON | AXON ENTERPRISE INC | 902 | $150 | 0.0% | $91.26 | +73.2% | COM | 05464C101 |
| MKSI | MKS INSTRS INC | 1,766 | $150 | 0.0% | $99.49 | -21.6% | COM | 55306N104 |
| — | LIBERTY MEDIA CORP DEL | 3,812 | $150 | 0.0% | $34.43 | — | COM A SIRIUSXM | 531229409 |
| — | NATIONAL INSTRS CORP | 4,038 | $149 | 0.0% | $42.19 | — | COM | 636518102 |
| — | WOLFSPEED INC | 2,149 | $149 | 0.0% | $107.86 | — | COM | 977852102 |
| LEGN | LEGEND BIOTECH CORP | 2,951 | $147 | 0.0% | $44.07 | — | SPONSORED ADS | 52490G102 |
| — | MEI PHARMA INC | 600,000 | $146 | 0.0% | $3.55 | — | COM NEW | 55279B202 |
| JXI | ISHARES TR | 2,429 | $146 | 0.0% | $64.68 | — | GLOB UTILITS ETF | 464288711 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,153 | $140 | 0.0% | $46.62 | +34.0% | COM | 12008R107 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 196,995 | $130 | 0.0% | $6.86 | — | SPONSORED ADS | 23292B104 |
| ROKU | ROKU INC | 3,104 | $126 | 0.0% | $358.40 | -85.4% | COM CL A | 77543R102 |
| GDS | GDS HLDGS LTD | 5,970 | $123 | 0.0% | $59.02 | — | SPONSORED ADS | 36165L108 |
| CVE | CENOVUS ENERGY INC | 6,312 | $123 | 0.0% | $17.68 | -0.1% | COM | 15135U109 |
| VVV | VALVOLINE INC | 3,737 | $122 | 0.0% | $21.24 | +42.4% | COM | 92047W101 |
| JOYY | JOYY INC | 3,768 | $119 | 0.0% | $54.79 | — | ADS REPSTG COM A | 46591M109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,302 | $119 | 0.0% | $137.30 | -34.1% | COM | 477839104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,832 | $114 | 0.0% | $48.59 | -14.3% | SHS | G8060N102 |
| — | SAFEHOLD INC | 3,992 | $114 | 0.0% | $46.14 | — | COM | 78645L100 |
| ETD | ETHAN ALLEN INTERIORS INC | 4,160 | $110 | 0.0% | $19.59 | +5.8% | COM | 297602104 |
| — | SIFY TECHNOLOGIES LTD | 91,200 | $106 | 0.0% | $1.75 | — | SPONSORED ADS | 82655M107 |
| — | DISH NETWORK CORPORATION | 7,534 | $106 | 0.0% | $30.88 | — | CL A | 25470M109 |
| — | HEADHUNTER GROUP PLC | 194,145 | $105 | 0.0% | $30.83 | — | SPONSORED ADS | 42207L106 |
| — | SYNEOS HEALTH INC | 2,791 | $102 | 0.0% | $59.98 | — | CL A | 87166B102 |
| ARGX | ARGENX SE | 267 | $101 | 0.0% | $297.03 | — | SPONSORED ADR | 04016X101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,350 | $98 | 0.0% | $10.33 | +77.8% | COM CL A | 45841N107 |
| PPC | PILGRIMS PRIDE CORP | 4,100 | $97 | 0.0% | $23.27 | +2.6% | COM | 72147K108 |
| — | DENNYS CORP | 10,548 | $97 | 0.0% | $15.20 | — | COM | 24869P104 |
| ONL | ORION OFFICE REIT INC | 10,824 | $92 | 0.0% | $16.28 | — | COM | 68629Y103 |
| BILI | BILIBILI INC | 3,816 | $90 | 0.0% | $60.40 | — | SPONS ADS REP Z | 090040106 |
| HEI | HEICO CORP NEW | 544 | $84 | 0.0% | $106.10 | +46.8% | COM | 422806109 |
| PLUG | PLUG POWER INC | 6,472 | $80 | 0.0% | $24.00 | -33.7% | COM NEW | 72919P202 |
| — | ZIMVIE INC | 8,088 | $76 | 0.0% | $22.83 | — | COM | 98888T107 |
| — | LANDOS BIOPHARMA INC | 147,182 | $74 | 0.0% | $9.63 | — | COM | 515069102 |
| FLS | FLOWSERVE CORP | 2,290 | $70 | 0.0% | $34.95 | -21.4% | COM | 34354P105 |
| — | FORTRESS BIOTECH INC | 100,000 | $66 | 0.0% | $1.50 | — | COM | 34960Q109 |
| WLK | WESTLAKE CORPORATION | 643 | $66 | 0.0% | $90.64 | +5.0% | COM | 960413102 |
| TS | TENARIS S A | 1,835 | $65 | 0.0% | $25.97 | — | SPONSORED ADS | 88031M109 |
| EWT | ISHARES INC | 1,600 | $64 | 0.0% | $49.02 | — | COM | 46434G772 |
| XOMA | XOMA CORP DEL | 3,466 | $64 | 0.0% | $19.77 | -8.1% | COM NEW | 98419J206 |
| RNG | RINGCENTRAL INC | 1,753 | $62 | 0.0% | $123.77 | -71.1% | CL A | 76680R206 |
| XPOF | XPONENTIAL FITNESS INC | 2,711 | $62 | 0.0% | $18.32 | +12.5% | COM CL A | 98422X101 |
| FTS | FORTIS INC | 1,518 | $61 | 0.0% | $34.63 | 0.0% | COM | 349553107 |
| — | LUCID GROUP INC | 8,082 | $55 | 0.0% | $16.05 | — | COM | 549498103 |
| DKNG | DRAFTKINGS INC NEW | 4,619 | $53 | 0.0% | $14.08 | -1.2% | COM CL A | 26142V105 |
| — | MUSTANG BIO INC | 120,000 | $47 | 0.0% | $3.68 | — | COM | 62818Q104 |
| COKE | COCA COLA CONS INC | 90 | $46 | 0.0% | $38.16 | +20.3% | COM | 191098102 |
| — | AUDACY INC | 206,300 | $46 | 0.0% | $4.31 | — | CL A | 05070N103 |
| CHDN | CHURCHILL DOWNS INC | 197 | $42 | 0.0% | $100.87 | +3.2% | COM | 171484108 |
| CNOB | CONNECTONE BANCORP INC | 1,683 | $41 | 0.0% | $19.43 | +13.6% | COM | 20786W107 |
| BRBR | BELLRING BRANDS INC | 1,579 | $40 | 0.0% | $24.83 | -3.1% | COMMON STOCK | 07831C103 |
| CARG | CARGURUS INC | 2,667 | $37 | 0.0% | $33.84 | -59.5% | COM CL A | 141788109 |
| — | CRH PLC | 936 | $37 | 0.0% | $39.81 | — | ADR | 12626K203 |
| CLVT | CLARIVATE PLC | 4,324 | $36 | 0.0% | $24.03 | -60.9% | ORD SHS | G21810109 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,700 | $35 | 0.0% | $18.45 | — | COM | 92915B106 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,671 | $35 | 0.0% | $22.80 | 0.0% | SHS | M6158M104 |
| DGII | DIGI INTL INC | 959 | $35 | 0.0% | $21.22 | +81.4% | COM | 253798102 |
| UFPT | UFP TECHNOLOGIES INC | 285 | $34 | 0.0% | $106.60 | 0.0% | COM | 902673102 |
| MBC | MASTERBRAND INC | 4,417 | $33 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| EXTR | EXTREME NETWORKS | 1,794 | $33 | 0.0% | $6.83 | +156.7% | COM | 30226D106 |
| MBWM | MERCANTILE BK CORP | 976 | $33 | 0.0% | $29.85 | 0.0% | COM | 587376104 |
| DXLG | DESTINATION XL GROUP INC | 4,789 | $32 | 0.0% | $6.41 | 0.0% | COM | 25065K104 |
| APG | API GROUP CORP | 1,714 | $32 | 0.0% | $14.52 | -20.5% | COM STK | 00187Y100 |
| IOT | SAMSARA INC | 2,391 | $30 | 0.0% | $13.41 | -15.1% | COM CL A | 79589L106 |
| — | OAKTREE SPECIALTY LENDING CO | 4,293 | $29 | 0.0% | $4.89 | — | COM | 67401P108 |
| ADUS | ADDUS HOMECARE CORP | 287 | $29 | 0.0% | $98.25 | +6.4% | COM | 006739106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3,541 | $29 | 0.0% | $8.10 | 0.0% | CL A | 98956A105 |
| — | SIO GENE THERAPIES INC | 64,170 | $28 | 0.0% | $2.77 | — | COM | 829399104 |
| NGVT | INGEVITY CORP | 402 | $28 | 0.0% | $89.75 | -21.5% | COM | 45688C107 |
| CWEN | CLEARWAY ENERGY INC | 893 | $28 | 0.0% | $22.71 | +23.6% | CL C | 18539C204 |
| LNTH | LANTHEUS HLDGS INC | 497 | $25 | 0.0% | $37.46 | +64.7% | COM | 516544103 |
| MEC | MAYVILLE ENGR CO INC | 1,995 | $25 | 0.0% | $9.97 | 0.0% | COM | 578605107 |
| DXC | DXC TECHNOLOGY CO | 861 | $23 | 0.0% | $50.28 | -44.7% | COM | 23355L106 |
| AFRM | AFFIRM HLDGS INC | 2,313 | $22 | 0.0% | $92.15 | -83.7% | COM CL A | 00827B106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 296 | $22 | 0.0% | $76.98 | -6.9% | COM | 81725T100 |
| PLNT | PLANET FITNESS INC | 271 | $21 | 0.0% | $85.18 | -18.1% | CL A | 72703H101 |
| EE | EXCELERATE ENERGY INC | 822 | $21 | 0.0% | $23.16 | +10.8% | CL A COM | 30069T101 |
| MP | MP MATERIALS CORP | 824 | $20 | 0.0% | $43.95 | -31.1% | COM CL A | 553368101 |
| ADTN | ADTRAN HOLDINGS INC | 940 | $18 | 0.0% | $21.11 | -7.6% | COM | 00486H105 |
| ENVX | ENOVIX CORPORATION | 1,444 | $18 | 0.0% | $16.88 | -16.7% | COM | 293594107 |
| LEU | CENTRUS ENERGY CORP | 520 | $17 | 0.0% | $38.46 | -0.8% | CL A | 15643U104 |
| IAC | IAC INC | 377 | $17 | 0.0% | $129.53 | -69.5% | COM NEW | 44891N208 |
| BYD | BOYD GAMING CORP | 315 | $17 | 0.0% | $33.02 | +65.1% | COM | 103304101 |
| VNQ | VANGUARD INDEX FDS | 190 | $16 | 0.0% | $88.18 | — | REAL ESTATE ETF | 922908553 |
| — | PERFICIENT INC | 219 | $15 | 0.0% | $87.11 | — | COM | 71375U101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 330 | $14 | 0.0% | $47.51 | — | GLB EX US ETF | 922042676 |
| AEHR | AEHR TEST SYS | 681 | $14 | 0.0% | $21.39 | 0.0% | COM | 00760J108 |
| SAP | SAP SE | 124 | $13 | 0.0% | $116.03 | — | SPON ADR | 803054204 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 325 | $13 | 0.0% | $53.98 | -38.6% | COM | 04280A100 |
| — | CLOVIS ONCOLOGY INC | 250,200 | $13 | 0.0% | $29.82 | — | COM | 189464100 |
| HSBC | HSBC HLDGS PLC | 405 | $13 | 0.0% | $34.36 | — | SPON ADR NEW | 404280406 |
| — | 2U INC | 1,937 | $12 | 0.0% | $41.62 | — | Common | 90214J101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,037 | $12 | 0.0% | $5.81 | — | SPONSORED ADR | 05946K101 |
| FNV | FRANCO NEV CORP | 77 | $11 | 0.0% | $128.26 | 0.0% | COM | 351858105 |
| PUK | PRUDENTIAL PLC | 401 | $11 | 0.0% | $29.57 | — | ADR | 74435K204 |
| SU | SUNCOR ENERGY INC NEW | 360 | $11 | 0.0% | $25.64 | +13.6% | COM | 867224107 |
| EMBC | EMBECTA CORP | 410 | $10 | 0.0% | $25.59 | +5.8% | COMMON STOCK | 29082K105 |
| — | ATHENEX INC | 70,000 | $10 | 0.0% | $12.11 | — | COM | 04685N103 |
| SCVL | SHOE CARNIVAL INC | 400 | $10 | 0.0% | $23.33 | +2.4% | COM | 824889109 |
| — | G MED INNOVATIONS HLDGS LTD | 2,925 | $10 | 0.0% | $3.25 | — | SHS NEW | G39462125 |
| LBRDA | LIBERTY BROADBAND CORP | 124 | $9 | 0.0% | $116.91 | -34.8% | COM SER A | 530307107 |
| — | UNILEVER PLC | 149 | $8 | 0.0% | $44.86 | — | SPON ADR NEW | 904767704 |
| IX | ORIX CORP | 98 | $8 | 0.0% | $97.33 | — | SPONSORED ADR | 686330101 |
| ING | ING GROEP N.V. | 671 | $8 | 0.0% | $10.54 | — | SPONSORED ADR | 456837103 |
| AVD | AMERICAN VANGUARD CORP | 389 | $8 | 0.0% | $16.04 | +36.8% | COM | 030371108 |
| KD | KYNDRYL HLDGS INC | 656 | $7 | 0.0% | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| — | CINCOR PHARMA INC | 609 | $7 | 0.0% | $32.84 | — | COM | 17240Y109 |
| HLN | HALEON PLC | 833 | $7 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| DEO | DIAGEO PLC | 42 | $7 | 0.0% | $151.07 | — | SPON ADR NEW | 25243Q205 |
| KURA | KURA ONCOLOGY INC | 469 | $6 | 0.0% | $14.42 | +0.8% | COM | 50127T109 |
| SNN | SMITH & NEPHEW PLC | 228 | $6 | 0.0% | $37.63 | — | SPDN ADR NEW | 83175M205 |
| NVO | NOVO-NORDISK A S | 28 | $4 | 0.0% | $49.69 | — | ADR | 670100205 |
| ORANY | ORANGE | 389 | $4 | 0.0% | $12.91 | — | SPONSORED ADR | 684060106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 151 | $2 | 0.0% | $35.71 | — | SPONSORED ADR | 358029106 |
| CMLS | CUMULUS MEDIA INC | 120 | $1 | 0.0% | $11.73 | -39.1% | COM CL A | 231082801 |
| NBIS | YANDEX N V | 1,422,608 | $0 | 0.0% | $47.59 | — | SHS CLASS A | N97284108 |
| — | VANECK ETF TRUST | 43,033 | $0 | 0.0% | $17.42 | — | VANECK RUSSIA ET | 92189F403 |
| — | OZON HLDGS PLC | 1,374 | $0 | 0.0% | $29.84 | — | SPONSORED ADS | 69269L104 |