CIK: 0001637460 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $27,895,570 (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,365,212 | $567,172 | 2.0% | $110.07 | +27.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,187,606 | $524,632 | 1.9% | $151.13 | +54.9% | COM | 594918104 |
| PEP | PEPSICO INC | 1,999,902 | $361,302 | 1.3% | $148.96 | +8.0% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,777,757 | $355,895 | 1.3% | $62.31 | — | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 11,154,964 | $345,581 | 1.2% | $31.63 | -9.2% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 620,169 | $328,801 | 1.2% | $424.25 | +18.0% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 903,879 | $288,600 | 1.0% | $272.27 | +15.0% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,670,222 | $268,304 | 1.0% | $134.57 | +18.8% | COM | 127387108 |
| KO | COCA COLA CO | 4,150,297 | $264,000 | 0.9% | $52.70 | +4.2% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 3,468,865 | $231,200 | 0.8% | $56.40 | +2.9% | CL A | 609207105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,265,540 | $216,496 | 0.8% | $157.65 | +8.1% | COM | 49338L103 |
| HUM | HUMANA INC | 392,426 | $200,997 | 0.7% | $377.31 | +34.6% | COM | 444859102 |
| GILD | GILEAD SCIENCES INC | 2,298,890 | $197,360 | 0.7% | $60.36 | +17.3% | COM | 375558103 |
| BIIB | BIOGEN INC | 695,284 | $192,538 | 0.7% | $242.26 | +16.6% | COM | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,142,009 | $188,690 | 0.7% | $155.76 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 2,196,601 | $184,514 | 0.7% | $120.84 | -18.3% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 1,022,187 | $171,819 | 0.6% | $157.59 | +1.1% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 704,844 | $168,359 | 0.6% | $202.57 | +13.0% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 576,398 | $166,452 | 0.6% | $282.17 | +8.0% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 3,481,413 | $165,855 | 0.6% | $42.11 | -1.5% | COM | 17275R102 |
| HST | HOST HOTELS & RESORTS INC | 10,027,996 | $160,949 | 0.6% | $14.70 | -0.3% | COM | 44107P104 |
| CNI | CANADIAN NATL RY CO | 1,334,545 | $158,418 | 0.6% | $113.19 | -0.8% | COM | 136375102 |
| ELV | ELEVANCE HEALTH INC | 294,701 | $151,173 | 0.5% | $389.22 | +24.5% | COM | 036752103 |
| ES | EVERSOURCE ENERGY | 1,799,809 | $150,896 | 0.5% | $73.64 | -6.3% | COM | 30040W108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,980,658 | $150,193 | 0.5% | $64.06 | +5.6% | COM | 416515104 |
| SLF | SUN LIFE FINANCIAL INC. | 3,141,398 | $145,716 | 0.5% | $45.16 | -2.0% | COM | 866796105 |
| MOH | MOLINA HEALTHCARE INC | 440,069 | $145,320 | 0.5% | $301.95 | +12.5% | COM | 60855R100 |
| DE | DEERE & CO | 335,116 | $143,684 | 0.5% | $371.25 | +4.7% | COM | 244199105 |
| LULU | LULULEMON ATHLETICA INC | 426,006 | $136,484 | 0.5% | $337.62 | -2.6% | COM | 550021109 |
| CAT | CATERPILLAR INC | 566,400 | $135,687 | 0.5% | $199.96 | +3.3% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 757,373 | $125,330 | 0.4% | $142.47 | +9.5% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 1,759,473 | $125,310 | 0.4% | $134.13 | -40.5% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 2,651,382 | $125,145 | 0.4% | $41.34 | -1.3% | COM | 651639106 |
| — | ARISTA NETWORKS INC | 1,009,059 | $122,449 | 0.4% | $109.42 | — | COM | 040413106 |
| GOOGL | ALPHABET INC | 1,387,068 | $122,381 | 0.4% | $104.96 | -10.1% | CAP STK CL A | 02079K305 |
| KR | KROGER CO | 2,621,124 | $116,850 | 0.4% | $40.64 | +5.5% | COM | 501044101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 343,788 | $115,695 | 0.4% | $388.21 | -17.6% | COM | 00724F101 |
| AZO | AUTOZONE INC | 46,679 | $115,119 | 0.4% | $2237.30 | +8.0% | COM | 053332102 |
| CAH | CARDINAL HEALTH INC | 1,477,702 | $113,591 | 0.4% | $59.50 | +20.3% | COM | 14149Y108 |
| META | META PLATFORMS INC | 936,343 | $112,680 | 0.4% | $185.00 | -37.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 893,906 | $110,111 | 0.4% | $266.50 | -29.0% | COM | 88160R101 |
| PAYC | PAYCOM SOFTWARE INC | 351,585 | $109,100 | 0.4% | $372.04 | -15.0% | COM | 70432V102 |
| JNJ | JOHNSON & JOHNSON | 609,098 | $107,597 | 0.4% | $139.07 | +12.9% | COM | 478160104 |
| JCI | JOHNSON CTLS INTL PLC | 1,636,348 | $104,726 | 0.4% | $55.68 | +3.6% | SHS | G51502105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 369,770 | $103,650 | 0.4% | $310.22 | -15.1% | CL A | 78410G104 |
| CVS | CVS HEALTH CORP | 1,089,095 | $101,493 | 0.4% | $80.75 | +6.4% | COM | 126650100 |
| CCI | CROWN CASTLE INC | 744,965 | $101,047 | 0.4% | $129.30 | -12.1% | COM | 22822V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 118,290 | $99,840 | 0.4% | $49.77 | +8.0% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 646,679 | $98,011 | 0.4% | $123.04 | +5.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 884,073 | $97,062 | 0.3% | $103.14 | -5.4% | COM | 002824100 |
| ENPH | ENPHASE ENERGY INC | 361,335 | $95,739 | 0.3% | $279.44 | +4.1% | COM | 29355A107 |
| BKNG | BOOKING HOLDINGS INC | 47,394 | $95,512 | 0.3% | $2096.64 | -10.9% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,275,391 | $93,860 | 0.3% | $38.21 | +1.8% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 566,932 | $92,994 | 0.3% | $148.96 | -0.8% | COM | 032654105 |
| IT | GARTNER INC | 274,686 | $92,333 | 0.3% | $285.92 | +12.9% | COM | 366651107 |
| PFE | PFIZER INC | 1,798,785 | $92,170 | 0.3% | $39.68 | +1.3% | COM | 717081103 |
| CMI | CUMMINS INC | 369,600 | $89,550 | 0.3% | $207.45 | +6.4% | COM | 231021106 |
| MRK | MERCK & CO INC | 803,018 | $89,095 | 0.3% | $67.70 | +37.1% | COM | 58933Y105 |
| EG | EVEREST RE GROUP LTD | 264,405 | $87,589 | 0.3% | $264.61 | +11.7% | COM | G3223R108 |
| DG | DOLLAR GEN CORP NEW | 354,851 | $87,382 | 0.3% | $212.52 | +9.7% | COM | 256677105 |
| DHR | DANAHER CORPORATION | 326,865 | $86,757 | 0.3% | $228.77 | -0.3% | COM | 235851102 |
| JD | JD.COM INC | 1,520,513 | $85,346 | 0.3% | $52.57 | — | SPON ADR CL A | 47215P106 |
| GPC | GENUINE PARTS CO | 489,390 | $84,914 | 0.3% | $134.46 | +18.3% | COM | 372460105 |
| — | PALO ALTO NETWORKS INC | 52,628,000 | $83,284 | 0.3% | $1.91 | — | NOTE 0.750% 7/0 | 697435AD7 |
| MCD | MCDONALDS CORP | 315,407 | $83,119 | 0.3% | $222.16 | +10.4% | COM | 580135101 |
| CB | CHUBB LIMITED | 375,888 | $82,921 | 0.3% | $191.41 | +4.4% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,078,007 | $81,874 | 0.3% | $35.06 | -12.3% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,070,715 | $79,886 | 0.3% | $87.15 | -11.6% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 875,253 | $79,762 | 0.3% | $130.42 | -37.7% | COM | 83088M102 |
| CI | CIGNA CORP NEW | 237,115 | $78,566 | 0.3% | $231.69 | +29.0% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 471,113 | $77,837 | 0.3% | $155.03 | -2.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 480,672 | $77,681 | 0.3% | $102.75 | +33.6% | COM | 00287Y109 |
| ECL | ECOLAB INC | 518,389 | $75,457 | 0.3% | $166.59 | -14.9% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 165,264 | $75,443 | 0.3% | $373.49 | +25.5% | COM | 22160K105 |
| TSN | TYSON FOODS INC | 1,209,389 | $75,284 | 0.3% | $58.03 | +0.5% | CL A | 902494103 |
| ULTA | ULTA BEAUTY INC | 158,911 | $74,540 | 0.3% | $406.43 | +6.1% | COM | 90384S303 |
| PDD | PINDUODUO INC | 908,774 | $74,111 | 0.3% | $57.06 | — | SPONSORED ADS | 722304102 |
| — | HORIZON THERAPEUTICS PUB L | 651,030 | $74,087 | 0.3% | $87.71 | — | SHS | G46188101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,191 | $73,802 | 0.3% | $29.97 | -0.3% | COM | 169656105 |
| URI | UNITED RENTALS INC | 207,218 | $73,649 | 0.3% | $319.98 | -0.5% | COM | 911363109 |
| MA | MASTERCARD INCORPORATED | 211,785 | $73,644 | 0.3% | $331.04 | -2.3% | CL A | 57636Q104 |
| — | DISCOVER FINL SVCS | 745,240 | $72,907 | 0.3% | $92.50 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 774,611 | $72,008 | 0.3% | $112.18 | -17.0% | COM | 14040H105 |
| CCL | CARNIVAL CORP | 8,778,755 | $70,757 | 0.3% | $11.66 | -26.1% | COMMON STOCK | 143658300 |
| A | AGILENT TECHNOLOGIES INC | 466,445 | $69,803 | 0.3% | $138.54 | +0.8% | COM | 00846U101 |
| WRB | BERKLEY W R CORP | 960,353 | $69,693 | 0.2% | $41.74 | +6.6% | COM | 084423102 |
| NEE | NEXTERA ENERGY INC | 831,770 | $69,536 | 0.2% | $74.52 | -0.9% | COM | 65339F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 663,969 | $68,714 | 0.2% | $87.95 | +6.7% | COM | 09061G101 |
| ADSK | AUTODESK INC | 347,958 | $65,023 | 0.2% | $214.55 | -6.5% | COM | 052769106 |
| TXT | TEXTRON INC | 910,556 | $64,467 | 0.2% | $67.67 | 0.0% | COM | 883203101 |
| INDA | ISHARES TR | 1,513,514 | $63,174 | 0.2% | $40.86 | — | MSCI INDIA ETF | 46429B598 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 245,003 | $62,821 | 0.2% | $334.66 | -22.8% | CL A | 989207105 |
| SBUX | STARBUCKS CORP | 628,567 | $62,354 | 0.2% | $94.18 | -7.0% | COM | 855244109 |
| LW | LAMB WESTON HLDGS INC | 694,611 | $62,070 | 0.2% | $74.78 | +7.5% | COM | 513272104 |
| DXCM | DEXCOM INC | 546,576 | $61,894 | 0.2% | $98.41 | +11.6% | COM | 252131107 |
| OC | OWENS CORNING NEW | 712,736 | $60,796 | 0.2% | $79.05 | +10.9% | COM | 690742101 |
| SHW | SHERWIN WILLIAMS CO | 255,923 | $60,738 | 0.2% | $226.07 | -0.6% | COM | 824348106 |
| LPLA | LPL FINL HLDGS INC | 279,721 | $60,467 | 0.2% | $232.25 | +0.7% | COM | 50212V100 |
| TCOM | TRIP COM GROUP LTD | 1,736,045 | $59,720 | 0.2% | $27.39 | — | ADS | 89677Q107 |
| — | MIDDLEBY CORP | 50,669,000 | $59,676 | 0.2% | $1.35 | — | NOTE 1.000% 9/0 | 596278AB7 |
| VLO | VALERO ENERGY CORP | 468,742 | $59,465 | 0.2% | $95.45 | +19.5% | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 398,234 | $59,293 | 0.2% | $146.66 | +1.7% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN GROUP | 1,198,511 | $59,242 | 0.2% | $64.72 | -20.4% | COM | V7780T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 815,965 | $58,709 | 0.2% | $60.00 | +8.7% | COM | 110122108 |
| UAL | UNITED AIRLS HLDGS INC | 1,549,450 | $58,414 | 0.2% | $41.66 | -2.6% | COM | 910047109 |
| AIG | AMERICAN INTL GROUP INC | 916,924 | $57,986 | 0.2% | $54.72 | -0.9% | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,101 | $57,327 | 0.2% | $454.16 | +15.6% | COM | 883556102 |
| GOOG | ALPHABET INC | 637,326 | $56,550 | 0.2% | $106.98 | -11.5% | CAP STK CL C | 02079K107 |
| EBAY | EBAY INC. | 1,361,524 | $56,462 | 0.2% | $42.54 | -8.4% | COM | 278642103 |
| HD | HOME DEPOT INC | 178,084 | $56,250 | 0.2% | $290.44 | -3.2% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 298,936 | $56,048 | 0.2% | $152.61 | +11.0% | COM | 89417E109 |
| NTR | NUTRIEN LTD | 763,030 | $55,686 | 0.2% | $71.44 | -0.4% | COM | 67077M108 |
| REGN | REGENERON PHARMACEUTICALS | 77,120 | $55,641 | 0.2% | $688.54 | +6.6% | COM | 75886F107 |
| — | NATIONAL VISION HLDGS INC | 40,086,000 | $55,218 | 0.2% | $1.48 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| AVGO | BROADCOM INC | 98,392 | $55,014 | 0.2% | $47.55 | +0.1% | COM | 11135F101 |
| — | JUNIPER NETWORKS INC | 1,718,992 | $54,939 | 0.2% | $30.30 | — | COM | 48203R104 |
| MET | METLIFE INC | 758,082 | $54,862 | 0.2% | $58.29 | +11.7% | COM | 59156R108 |
| NTES | NETEASE INC | 753,909 | $54,756 | 0.2% | $97.07 | — | SPONSORED ADS | 64110W102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 981,313 | $54,286 | 0.2% | $45.09 | +1.1% | SHS | G25839104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,425,420 | $54,167 | 0.2% | $16.54 | -9.0% | SHS | G66721104 |
| GM | GENERAL MTRS CO | 1,606,932 | $54,057 | 0.2% | $42.00 | -14.9% | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 202,292 | $53,980 | 0.2% | $277.64 | -4.9% | SHS CLASS A | G1151C101 |
| — | FORD MTR CO DEL | 57,085,000 | $53,958 | 0.2% | $1.13 | — | NOTE 3/1 | 345370CZ1 |
| VEEV | VEEVA SYS INC | 333,067 | $53,750 | 0.2% | $187.73 | -9.0% | CL A COM | 922475108 |
| C | CITIGROUP INC | 1,152,769 | $52,140 | 0.2% | $48.79 | -16.9% | COM NEW | 172967424 |
| CNC | CENTENE CORP DEL | 632,365 | $51,860 | 0.2% | $82.19 | -0.6% | COM | 15135B101 |
| DIS | DISNEY WALT CO | 594,031 | $51,609 | 0.2% | $138.56 | -32.6% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 1,540,842 | $51,033 | 0.2% | $34.40 | -7.8% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 197,216 | $50,825 | 0.2% | $211.22 | +14.1% | COM NEW | 620076307 |
| NSC | NORFOLK SOUTHN CORP | 205,860 | $50,728 | 0.2% | $244.36 | -9.8% | COM | 655844108 |
| MOS | MOSAIC CO NEW | 1,154,075 | $50,629 | 0.2% | $44.90 | +0.9% | COM | 61945C103 |
| MPC | MARATHON PETE CORP | 431,957 | $50,275 | 0.2% | $78.81 | +35.1% | COM | 56585A102 |
| LYFT | LYFT INC | 4,554,772 | $50,194 | 0.2% | $21.28 | -43.3% | CL A COM | 55087P104 |
| — | LINDE PLC | 153,805 | $50,168 | 0.2% | $273.70 | — | SHS | G5494J103 |
| XOM | EXXON MOBIL CORP | 451,558 | $49,807 | 0.2% | $80.03 | +20.3% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 1,997,807 | $49,406 | 0.2% | $29.09 | -5.9% | COM | 90353T100 |
| XYL | XYLEM INC | 446,210 | $49,337 | 0.2% | $93.08 | +8.5% | COM | 98419M100 |
| MOMO | HELLO GROUP INC | 5,446,475 | $48,909 | 0.2% | $6.01 | — | ADS | 423403104 |
| EQIX | EQUINIX INC | 74,362 | $48,709 | 0.2% | $613.01 | -5.5% | COM | 29444U700 |
| DRI | DARDEN RESTAURANTS INC | 346,896 | $47,986 | 0.2% | $125.90 | +0.3% | COM | 237194105 |
| AMGN | AMGEN INC | 182,568 | $47,950 | 0.2% | $203.19 | +19.5% | COM | 031162100 |
| VALE | VALE S A | 2,798,263 | $47,487 | 0.2% | $17.33 | — | SPONSORED ADS | 91912E105 |
| CFG | CITIZENS FINL GROUP INC | 1,204,972 | $47,440 | 0.2% | $34.50 | -1.7% | COM | 174610105 |
| WDAY | WORKDAY INC | 280,888 | $47,001 | 0.2% | $203.68 | -23.4% | CL A | 98138H101 |
| T | AT&T INC | 2,538,142 | $46,727 | 0.2% | $15.23 | -0.8% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 159,989 | $46,557 | 0.2% | $274.68 | +0.3% | COM | 701094104 |
| NOW | SERVICENOW INC | 118,550 | $46,029 | 0.2% | $96.46 | -19.0% | COM | 81762P102 |
| GIS | GENERAL MLS INC | 548,882 | $46,024 | 0.2% | $57.86 | +26.0% | COM | 370334104 |
| EXC | EXELON CORP | 1,063,255 | $45,965 | 0.2% | $34.48 | +2.0% | COM | 30161N101 |
| CAG | CONAGRA BRANDS INC | 1,176,998 | $45,550 | 0.2% | $30.85 | +0.4% | COM | 205887102 |
| SLB | SCHLUMBERGER LTD | 850,237 | $45,454 | 0.2% | $38.82 | +18.7% | COM STK | 806857108 |
| CF | CF INDS HLDGS INC | 524,949 | $44,726 | 0.2% | $88.35 | +7.0% | COM | 125269100 |
| BAP | CREDICORP LTD | 327,376 | $44,412 | 0.2% | $120.39 | +8.5% | COM | G2519Y108 |
| YUMC | YUM CHINA HLDGS INC | 812,243 | $44,389 | 0.2% | $50.58 | +0.5% | COM | 98850P109 |
| — | KELLOGG CO | 619,201 | $44,112 | 0.2% | $53.62 | +13.6% | COM | 487836108 |
| WMT | WALMART INC | 308,638 | $43,762 | 0.2% | $43.61 | +4.7% | COM | 931142103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,187,186 | $43,473 | 0.2% | $9.15 | — | SPONSORED ADS A | 92763W103 |
| LNG | CHENIERE ENERGY INC | 289,458 | $43,407 | 0.2% | $117.73 | +42.1% | COM NEW | 16411R208 |
| — | SVB FINANCIAL GROUP | 188,502 | $43,382 | 0.2% | $242.25 | — | COM | 78486Q101 |
| SYF | SYNCHRONY FINANCIAL | 1,318,018 | $43,310 | 0.2% | $32.60 | -2.2% | COM | 87165B103 |
| KDP | KEURIG DR PEPPER INC | 1,208,350 | $43,090 | 0.2% | $33.00 | +3.9% | COM | 49271V100 |
| — | LUMENTUM HLDGS INC | 49,744,000 | $42,926 | 0.2% | $1.13 | — | NOTE 0.500%12/1 | 55024UAD1 |
| EIX | EDISON INTL | 670,889 | $42,682 | 0.2% | $52.96 | +0.5% | COM | 281020107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 304,975 | $41,867 | 0.2% | $107.55 | +2.5% | COM | 025932104 |
| JPM | JPMORGAN CHASE & CO | 308,404 | $41,357 | 0.1% | $126.46 | -7.0% | COM | 46625H100 |
| — | ABCAM PLC | 2,644,630 | $41,150 | 0.1% | $15.56 | — | ADS | 000380204 |
| PGR | PROGRESSIVE CORP | 310,380 | $40,259 | 0.1% | $106.86 | +8.3% | COM | 743315103 |
| TJX | TJX COS INC NEW | 505,475 | $40,236 | 0.1% | $66.94 | +5.6% | COM | 872540109 |
| V | VISA INC | 193,378 | $40,176 | 0.1% | $189.80 | +3.8% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 412,071 | $40,127 | 0.1% | $82.99 | +12.4% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 507,015 | $39,948 | 0.1% | $70.64 | -1.3% | COM | 194162103 |
| AON | AON PLC | 132,899 | $39,888 | 0.1% | $284.72 | +0.3% | SHS CL A | G0403H108 |
| TMUS | T-MOBILE US INC | 284,685 | $39,856 | 0.1% | $133.25 | +4.2% | COM | 872590104 |
| DAR | DARLING INGREDIENTS INC | 634,693 | $39,725 | 0.1% | $67.78 | +4.0% | COM | 237266101 |
| LLY | LILLY ELI & CO | 108,231 | $39,595 | 0.1% | $236.99 | +45.9% | COM | 532457108 |
| — | AKAMAI TECHNOLOGIES INC | 37,293,000 | $39,437 | 0.1% | $1.19 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| RF | REGIONS FINANCIAL CORP NEW | 1,825,688 | $39,362 | 0.1% | $18.80 | +0.0% | COM | 7591EP100 |
| NVDA | NVIDIA CORPORATION | 268,860 | $39,291 | 0.1% | $20.17 | -27.4% | COM | 67066G104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 562,380 | $39,220 | 0.1% | $92.92 | -20.2% | COM | 538034109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 495,933 | $39,154 | 0.1% | $148.47 | -45.7% | SHS | L8681T102 |
| BAX | BAXTER INTL INC | 768,078 | $39,149 | 0.1% | $55.31 | -10.3% | COM | 071813109 |
| — | KBR INC | 18,498,000 | $39,123 | 0.1% | $1.70 | — | NOTE 2.500%11/0 | 48242WAB2 |
| GS | GOLDMAN SACHS GROUP INC | 113,557 | $38,993 | 0.1% | $312.38 | +2.9% | COM | 38141G104 |
| HSY | HERSHEY CO | 167,900 | $38,881 | 0.1% | $196.21 | +8.1% | COM | 427866108 |
| LNT | ALLIANT ENERGY CORP | 687,731 | $37,970 | 0.1% | $53.77 | -10.6% | COM | 018802108 |
| SJM | SMUCKER J M CO | 239,601 | $37,967 | 0.1% | $125.05 | +6.8% | COM NEW | 832696405 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 315,970 | $37,739 | 0.1% | $111.00 | +5.5% | COM | 64125C109 |
| AVB | AVALONBAY CMNTYS INC | 233,633 | $37,736 | 0.1% | $161.40 | -6.0% | COM | 053484101 |
| YUM | YUM BRANDS INC | 294,570 | $37,729 | 0.1% | $112.68 | +1.2% | COM | 988498101 |
| CROX | CROCS INC | 342,664 | $37,155 | 0.1% | $73.79 | +19.9% | COM | 227046109 |
| CHWY | CHEWY INC | 1,001,424 | $37,133 | 0.1% | $45.03 | -13.5% | CL A | 16679L109 |
| GWW | GRAINGER W W INC | 66,656 | $37,077 | 0.1% | $485.56 | +13.0% | COM | 384802104 |
| ACGL | ARCH CAP GROUP LTD | 584,869 | $36,718 | 0.1% | $41.18 | +28.9% | ORD | G0450A105 |
| BK | BANK NEW YORK MELLON CORP | 804,287 | $36,611 | 0.1% | $39.49 | -0.6% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 469,901 | $36,521 | 0.1% | $77.65 | -5.4% | SHS | G5960L103 |
| PCTY | PAYLOCITY HLDG CORP | 187,721 | $36,467 | 0.1% | $215.81 | -0.5% | COM | 70438V106 |
| UPS | UNITED PARCEL SERVICE INC | 207,901 | $36,142 | 0.1% | $140.37 | +5.5% | CL B | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 160,509 | $36,110 | 0.1% | $36.10 | +11.4% | COM | 892356106 |
| ALB | ALBEMARLE CORP | 165,874 | $35,971 | 0.1% | $253.14 | +0.6% | COM | 012653101 |
| CPB | CAMPBELL SOUP CO | 630,766 | $35,796 | 0.1% | $39.98 | +17.9% | COM | 134429109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 582,058 | $35,663 | 0.1% | $54.47 | -4.3% | COM | 744573106 |
| — | DIGITALOCEAN HLDGS INC | 47,010,000 | $35,610 | 0.1% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 780,282 | $35,245 | 0.1% | $37.61 | +19.3% | COM CL A | 971378104 |
| CTAS | CINTAS CORP | 77,749 | $35,113 | 0.1% | $104.68 | +0.5% | COM | 172908105 |
| FTNT | FORTINET INC | 713,643 | $34,890 | 0.1% | $56.60 | -7.9% | COM | 34959E109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 535,553 | $34,747 | 0.1% | $49.66 | — | COM | 518415104 |
| — | ETSY INC | 40,200,000 | $34,572 | 0.1% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| TXRH | TEXAS ROADHOUSE INC | 378,491 | $34,424 | 0.1% | $89.93 | +1.3% | COM | 882681109 |
| ZTS | ZOETIS INC | 234,862 | $34,419 | 0.1% | $180.71 | -20.8% | CL A | 98978V103 |
| FAST | FASTENAL CO | 722,958 | $34,210 | 0.1% | $22.70 | -0.3% | COM | 311900104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 269,620 | $34,069 | 0.1% | $134.03 | -2.6% | COM | 43300A203 |
| — | COUPA SOFTWARE INC | 430,002 | $34,043 | 0.1% | $85.73 | — | COM | 22266L106 |
| TRIP | TRIPADVISOR INC | 1,880,243 | $33,807 | 0.1% | $24.58 | -15.1% | COM | 896945201 |
| GE | GENERAL ELECTRIC CO | 403,013 | $33,768 | 0.1% | $48.57 | -0.4% | COM NEW | 369604301 |
| AMN | AMN HEALTHCARE SVCS INC | 327,338 | $33,657 | 0.1% | $99.93 | +15.2% | COM | 001744101 |
| CPNG | COUPANG INC | 2,278,433 | $33,516 | 0.1% | $20.35 | -13.3% | CL A | 22266T109 |
| LOW | LOWES COS INC | 167,778 | $33,428 | 0.1% | $191.08 | -1.5% | COM | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 104,300 | $33,416 | 0.1% | $337.62 | -2.6% | Call | 550021109 |
| APA | APA CORPORATION | 715,080 | $33,380 | 0.1% | $36.93 | +8.5% | COM | 03743Q108 |
| ZS | ZSCALER INC | 296,385 | $33,165 | 0.1% | $145.69 | -6.7% | COM | 98980G102 |
| COR | AMERISOURCEBERGEN CORP | 198,902 | $32,960 | 0.1% | $141.12 | +8.7% | COM | 03073E105 |
| IR | INGERSOLL RAND INC | 628,809 | $32,855 | 0.1% | $50.66 | +0.4% | COM | 45687V106 |
| INMD | INMODE LTD | 914,604 | $32,651 | 0.1% | $35.61 | -2.3% | SHS | M5425M103 |
| MPT | MEDICAL PPTYS TRUST INC | 2,929,052 | $32,630 | 0.1% | $11.14 | — | COM | 58463J304 |
| FIVE | FIVE BELOW INC | 181,875 | $32,168 | 0.1% | $151.74 | +3.6% | COM | 33829M101 |
| INTU | INTUIT | 82,518 | $32,118 | 0.1% | $304.71 | +27.6% | COM | 461202103 |
| — | HESS CORP | 225,693 | $32,008 | 0.1% | $78.49 | — | COM | 42809H107 |
| — | COWEN INC | 827,300 | $31,950 | 0.1% | $38.06 | — | CL A NEW | 223622606 |
| ETN | EATON CORP PLC | 202,874 | $31,841 | 0.1% | $129.19 | +13.7% | SHS | G29183103 |
| — | PROGRESS SOFTWARE CORP | 30,684,000 | $31,489 | 0.1% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | OMNICELL COM | 35,646,000 | $31,166 | 0.1% | $1.50 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| MUSA | MURPHY USA INC | 110,935 | $31,011 | 0.1% | $165.28 | +72.9% | COM | 626755102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 739,978 | $30,783 | 0.1% | $37.39 | +5.2% | COM | 01973R101 |
| — | BLOCK INC | 40,363,000 | $30,777 | 0.1% | $0.73 | — | NOTE 0.250%11/0 | 852234AK9 |
| ADM | ARCHER DANIELS MIDLAND CO | 330,361 | $30,674 | 0.1% | $76.57 | +9.2% | COM | 039483102 |
| MCK | MCKESSON CORP | 81,759 | $30,669 | 0.1% | $358.42 | +2.5% | COM | 58155Q103 |
| — | APTIV PLC | 321,854 | $29,974 | 0.1% | $103.89 | — | SHS | G6095L109 |
| DGX | QUEST DIAGNOSTICS INC | 190,434 | $29,791 | 0.1% | $124.07 | +9.0% | COM | 74834L100 |
| JBL | JABIL INC | 435,647 | $29,711 | 0.1% | $61.03 | +7.4% | COM | 466313103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 370,849 | $29,609 | 0.1% | $81.58 | — | SPON ADR SER B | 833635105 |
| GGB | GERDAU SA | 5,326,059 | $29,506 | 0.1% | $5.10 | — | SPON ADR REP PFD | 373737105 |
| AGCO | AGCO CORP | 211,860 | $29,383 | 0.1% | $105.38 | +6.0% | COM | 001084102 |
| — | KNOWBE4 INC | 1,179,823 | $29,236 | 0.1% | $24.78 | — | CL A | 49926T104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,734,452 | $29,122 | 0.1% | $13.16 | — | SPONSORED ADR | 71654V408 |
| MAA | MID-AMER APT CMNTYS INC | 184,171 | $28,913 | 0.1% | $157.88 | -12.7% | COM | 59522J103 |
| — | MARATHON OIL CORP | 1,060,223 | $28,700 | 0.1% | $25.57 | — | COM | 565849106 |
| RNR | RENAISSANCERE HLDGS LTD | 155,053 | $28,565 | 0.1% | $145.38 | +15.9% | COM | G7496G103 |
| GFL | GFL ENVIRONMENTAL INC | 974,865 | $28,495 | 0.1% | $32.31 | -16.3% | SUB VTG SHS | 36168Q104 |
| MEDP | MEDPACE HLDGS INC | 133,751 | $28,410 | 0.1% | $138.81 | +43.9% | COM | 58506Q109 |
| NKE | NIKE INC | 241,853 | $28,299 | 0.1% | $110.28 | -13.6% | CL B | 654106103 |
| FERG1GBX | FERGUSON PLC NEW | 220,633 | $28,014 | 0.1% | $126.21 | — | SHS | G3421J106 |
| TD | TORONTO DOMINION BK ONT | 431,201 | $27,908 | 0.1% | $64.12 | +0.7% | COM NEW | 891160509 |
| CBOE | CBOE GLOBAL MKTS INC | 221,217 | $27,756 | 0.1% | $107.04 | +11.4% | COM | 12503M108 |
| CALM | CAL MAINE FOODS INC | 508,724 | $27,700 | 0.1% | $46.05 | +0.3% | COM NEW | 128030202 |
| DASH | DOORDASH INC | 567,182 | $27,690 | 0.1% | $78.25 | -33.6% | CL A | 25809K105 |
| RGA | REINSURANCE GRP OF AMERICA I | 194,216 | $27,596 | 0.1% | $126.21 | +10.6% | COM NEW | 759351604 |
| — | PIONEER NAT RES CO | 120,515 | $27,524 | 0.1% | $195.09 | — | COM | 723787107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 535,347 | $27,517 | 0.1% | $35.22 | +42.5% | COM | 46269C102 |
| INFY | INFOSYS LTD | 1,518,805 | $27,354 | 0.1% | $19.09 | — | SPONSORED ADR | 456788108 |
| DLTR | DOLLAR TREE INC | 193,103 | $27,312 | 0.1% | $117.44 | +26.7% | COM | 256746108 |
| RMD | RESMED INC | 130,823 | $27,228 | 0.1% | $213.49 | -0.0% | COM | 761152107 |
| ROKU | ROKU INC | 667,483 | $27,167 | 0.1% | $54.85 | -4.7% | COM CL A | 77543R102 |
| — | PARSONS CORP DEL | 23,664,000 | $27,007 | 0.1% | $1.03 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | CNX RES CORP | 18,325,000 | $26,984 | 0.1% | $1.55 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| CASY | CASEYS GEN STORES INC | 120,138 | $26,953 | 0.1% | $191.21 | +17.0% | COM | 147528103 |
| WFC | WELLS FARGO CO NEW | 637,794 | $26,335 | 0.1% | $40.75 | +0.2% | COM | 949746101 |
| LKQ | LKQ CORP | 489,254 | $26,131 | 0.1% | $46.65 | +4.0% | COM | 501889208 |
| ATO | ATMOS ENERGY CORP | 233,026 | $26,115 | 0.1% | $104.31 | -2.5% | COM | 049560105 |
| COP | CONOCOPHILLIPS | 219,930 | $25,952 | 0.1% | $53.81 | +103.3% | COM | 20825C104 |
| — | BOX INC | 19,700,000 | $25,930 | 0.1% | $1.24 | — | NOTE 1/1 | 10316TAB0 |
| CVX | CHEVRON CORP NEW | 144,426 | $25,923 | 0.1% | $129.87 | +18.0% | COM | 166764100 |
| CNO | CNO FINL GROUP INC | 1,117,123 | $25,526 | 0.1% | $19.64 | +2.8% | COM | 12621E103 |
| CSL | CARLISLE COS INC | 107,971 | $25,443 | 0.1% | $248.49 | -0.3% | COM | 142339100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 91,289 | $25,387 | 0.1% | $187.65 | +34.5% | COM | 91307C102 |
| DOCU | DOCUSIGN INC | 457,478 | $25,353 | 0.1% | $65.65 | -25.8% | COM | 256163106 |
| TU | TELUS CORPORATION | 1,309,085 | $25,270 | 0.1% | $22.80 | -9.4% | COM | 87971M103 |
| AAP | ADVANCE AUTO PARTS INC | 171,706 | $25,246 | 0.1% | $158.58 | -5.4% | COM | 00751Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 248,649 | $25,245 | 0.1% | $48.22 | +0.4% | COM | 61174X109 |
| PCAR | PACCAR INC | 253,919 | $25,130 | 0.1% | $56.86 | +0.3% | COM | 693718108 |
| SHOP | SHOPIFY INC | 722,740 | $25,086 | 0.1% | $38.56 | -11.4% | CL A | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,514 | $24,871 | 0.1% | $295.87 | +0.4% | CL B NEW | 084670702 |
| CHRW | C H ROBINSON WORLDWIDE INC | 269,050 | $24,634 | 0.1% | $87.08 | +1.0% | COM NEW | 12541W209 |
| AJG | GALLAGHER ARTHUR J & CO | 130,519 | $24,608 | 0.1% | $160.24 | +13.3% | COM | 363576109 |
| DQ | DAQO NEW ENERGY CORP | 636,751 | $24,585 | 0.1% | $49.81 | — | SPNSRD ADS NEW | 23703Q203 |
| NRG | NRG ENERGY INC | 768,783 | $24,463 | 0.1% | $36.44 | +0.1% | COM NEW | 629377508 |
| KHC | KRAFT HEINZ CO | 600,168 | $24,433 | 0.1% | $33.03 | -1.6% | COM | 500754106 |
| — | SKECHERS U S A INC | 581,885 | $24,410 | 0.1% | $40.45 | — | CL A | 830566105 |
| QCOM | QUALCOMM INC | 221,910 | $24,397 | 0.1% | $128.62 | -15.4% | COM | 747525103 |
| BKR | BAKER HUGHES COMPANY | 824,997 | $24,362 | 0.1% | $24.12 | +6.3% | CL A | 05722G100 |
| SO | SOUTHERN CO | 340,841 | $24,339 | 0.1% | $61.02 | -2.3% | COM | 842587107 |
| HUBB | HUBBELL INC | 103,373 | $24,260 | 0.1% | $224.58 | +2.2% | COM | 443510607 |
| DKS | DICKS SPORTING GOODS INC | 201,601 | $24,251 | 0.1% | $101.15 | +3.1% | COM | 253393102 |
| GRMN | GARMIN LTD | 261,639 | $24,147 | 0.1% | $89.48 | -7.6% | SHS | H2906T109 |
| PLD | PROLOGIS INC. | 213,902 | $24,113 | 0.1% | $120.13 | -16.6% | COM | 74340W103 |
| — | HOSTESS BRANDS INC | 1,072,555 | $24,068 | 0.1% | $15.95 | — | CL A | 44109J106 |
| BJ | BJS WHSL CLUB HLDGS INC | 361,947 | $23,946 | 0.1% | $56.87 | +27.4% | COM | 05550J101 |
| SYY | SYSCO CORP | 312,885 | $23,920 | 0.1% | $73.09 | +1.1% | COM | 871829107 |
| JXN | JACKSON FINANCIAL INC | 686,732 | $23,891 | 0.1% | $28.29 | +5.9% | COM CL A | 46817M107 |
| LUV | SOUTHWEST AIRLS CO | 708,489 | $23,855 | 0.1% | $35.39 | -5.2% | COM | 844741108 |
| DBX | DROPBOX INC | 1,058,616 | $23,692 | 0.1% | $24.90 | -11.7% | CL A | 26210C104 |
| NFLX | NETFLIX INC | 80,200 | $23,649 | 0.1% | $30.33 | -7.5% | COM | 64110L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,515,705 | $23,572 | 0.1% | $7.74 | -20.6% | COM | 550241103 |
| SPGI | S&P GLOBAL INC | 69,420 | $23,252 | 0.1% | $307.22 | +4.5% | COM | 78409V104 |
| KLAC | KLA CORP | 61,555 | $23,208 | 0.1% | $336.84 | +0.3% | COM NEW | 482480100 |
| POST | POST HLDGS INC | 256,990 | $23,196 | 0.1% | $75.78 | +17.7% | COM | 737446104 |
| CTVA | CORTEVA INC | 393,118 | $23,107 | 0.1% | $57.57 | +6.2% | COM | 22052L104 |
| EOG | EOG RES INC | 178,281 | $23,091 | 0.1% | $87.11 | +35.3% | COM | 26875P101 |
| ROST | ROSS STORES INC | 197,986 | $22,980 | 0.1% | $92.79 | +6.2% | COM | 778296103 |
| CDW | CDW CORP | 128,456 | $22,940 | 0.1% | $168.29 | +0.3% | COM | 12514G108 |
| — | LIFE STORAGE INC | 232,661 | $22,917 | 0.1% | $110.87 | — | COM | 53223X107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,456,461 | $22,821 | 0.1% | $10.29 | — | SP ADR NON VTG | 71654V101 |
| CLX | CLOROX CO DEL | 159,022 | $22,316 | 0.1% | $141.61 | -9.7% | COM | 189054109 |
| ABNB | AIRBNB INC | 260,482 | $22,271 | 0.1% | $106.15 | -4.9% | COM CL A | 009066101 |
| — | WNS HLDGS LTD | 278,326 | $22,263 | 0.1% | $71.41 | — | SPON ADR | 92932M101 |
| DOC | HEALTHPEAK PROPERTIES INC | 885,538 | $22,200 | 0.1% | $22.16 | -9.2% | COM | 42250P103 |
| ON | ON SEMICONDUCTOR CORP | 354,861 | $22,133 | 0.1% | $52.04 | +28.2% | COM | 682189105 |
| AFL | AFLAC INC | 304,755 | $21,924 | 0.1% | $59.06 | +5.8% | COM | 001055102 |
| — | SPLUNK INC | 252,598 | $21,746 | 0.1% | $88.91 | — | COM | 848637104 |
| CRM | SALESFORCE INC | 162,313 | $21,521 | 0.1% | $223.97 | -35.6% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 143,570 | $21,212 | 0.1% | $154.86 | -8.1% | COM | 025816109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 451,889 | $21,166 | 0.1% | $59.14 | -8.8% | COM | 681116109 |
| UNP | UNION PAC CORP | 101,174 | $20,950 | 0.1% | $190.42 | -0.1% | COM | 907818108 |
| AXS | AXIS CAP HLDGS LTD | 386,742 | $20,950 | 0.1% | $49.59 | +1.3% | SHS | G0692U109 |
| EQT | EQT CORP | 617,845 | $20,902 | 0.1% | $38.94 | -1.8% | COM | 26884L109 |
| ITW | ILLINOIS TOOL WKS INC | 94,738 | $20,871 | 0.1% | $202.26 | -2.3% | COM | 452308109 |
| INCY | INCYTE CORP | 259,819 | $20,869 | 0.1% | $73.02 | +4.8% | COM | 45337C102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,330,423 | $20,834 | 0.1% | $8.60 | — | SPONSORED ADS | 92837L109 |
| SNAP | SNAP INC | 2,322,559 | $20,787 | 0.1% | $15.06 | -34.5% | CL A | 83304A106 |
| BYD | BOYD GAMING CORP | 379,879 | $20,715 | 0.1% | $55.43 | -1.7% | COM | 103304101 |
| — | MAXAR TECHNOLOGIES INC | 400,300 | $20,712 | 0.1% | $47.82 | — | COM | 57778K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,295,506 | $20,676 | 0.1% | $13.59 | -0.9% | COM | 42824C109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,267 | $20,622 | 0.1% | $1358.97 | -1.5% | COM | 592688105 |
| CBRE | CBRE GROUP INC | 267,892 | $20,617 | 0.1% | $92.18 | -19.9% | CL A | 12504L109 |
| DDOG | DATADOG INC | 280,313 | $20,603 | 0.1% | $83.58 | -6.5% | CL A COM | 23804L103 |
| QSR | RESTAURANT BRANDS INTL INC | 317,762 | $20,550 | 0.1% | $58.16 | +5.6% | COM | 76131D103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 762,772 | $20,496 | 0.1% | $25.14 | — | SPONSORED ADS A | 98980A105 |
| EA | ELECTRONIC ARTS INC | 167,259 | $20,436 | 0.1% | $126.19 | -2.2% | COM | 285512109 |
| YELP | YELP INC | 746,259 | $20,403 | 0.1% | $33.99 | -6.7% | CL A | 985817105 |
| INTC | INTEL CORP | 770,531 | $20,365 | 0.1% | $47.99 | -44.5% | COM | 458140100 |
| BHF | BRIGHTHOUSE FINL INC | 396,629 | $20,335 | 0.1% | $50.64 | +3.3% | COM | 10922N103 |
| ROK | ROCKWELL AUTOMATION INC | 77,434 | $19,945 | 0.1% | $264.62 | -10.1% | COM | 773903109 |
| UDR | UDR INC | 514,200 | $19,915 | 0.1% | $38.87 | -10.6% | COM | 902653104 |
| DAL | DELTA AIR LINES INC DEL | 606,032 | $19,914 | 0.1% | $35.12 | -8.2% | COM NEW | 247361702 |
| TXG | 10X GENOMICS INC | 543,006 | $19,787 | 0.1% | $32.70 | 0.0% | CL A COM | 88025U109 |
| CPT | CAMDEN PPTY TR | 174,622 | $19,537 | 0.1% | $127.24 | -20.4% | SH BEN INT | 133131102 |
| — | VERADIGM INC | 13,616,000 | $19,471 | 0.1% | $1.27 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | AVEO PHARMACEUTICALS INC | 1,300,000 | $19,435 | 0.1% | $14.95 | — | COM NEW | 053588307 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 79,242 | $19,381 | 0.1% | $213.48 | +2.7% | SHS | G96629103 |
| IBN | ICICI BANK LIMITED | 885,028 | $19,373 | 0.1% | $17.86 | — | ADR | 45104G104 |
| XLV | SELECT SECTOR SPDR TR | 141,600 | $19,236 | 0.1% | $125.48 | — | SBI HEALTHCARE | 81369Y209 |
| — | BUNGE LIMITED | 191,946 | $19,150 | 0.1% | $95.45 | — | COM | G16962105 |
| EXPE | EXPEDIA GROUP INC | 218,361 | $19,128 | 0.1% | $99.30 | -5.5% | COM NEW | 30212P303 |
| APH | AMPHENOL CORP NEW | 250,169 | $19,048 | 0.1% | $37.39 | -1.6% | CL A | 032095101 |
| MZTI | LANCASTER COLONY CORP | 96,503 | $19,040 | 0.1% | $183.05 | +3.8% | COM | 513847103 |
| VST | VISTRA CORP | 817,707 | $18,971 | 0.1% | $21.56 | +2.0% | COM | 92840M102 |
| — | GUIDEWIRE SOFTWARE INC | 20,328,000 | $18,956 | 0.1% | $1.08 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,278,558 | $18,866 | 0.1% | $4.14 | — | SPON ADS | 88034P109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,537,681 | $18,790 | 0.1% | $16.11 | -22.6% | COM | 28414H103 |
| GNW | GENWORTH FINL INC | 3,536,271 | $18,707 | 0.1% | $4.00 | +17.7% | COM CL A | 37247D106 |
| UNM | UNUM GROUP | 454,778 | $18,660 | 0.1% | $29.31 | +42.9% | COM | 91529Y106 |
| RSG | REPUBLIC SVCS INC | 144,272 | $18,610 | 0.1% | $119.60 | +7.2% | COM | 760759100 |
| STT | STATE STR CORP | 238,843 | $18,527 | 0.1% | $64.43 | +2.5% | COM | 857477103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,312,879 | $18,512 | 0.1% | $12.16 | +2.8% | COM | 446150104 |
| MMM | 3M CO | 153,544 | $18,413 | 0.1% | $115.08 | -21.2% | COM | 88579Y101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,984,218 | $18,195 | 0.1% | $11.96 | — | COM CL A | 720190206 |
| — | UNITY SOFTWARE INC | 24,015,000 | $18,131 | 0.1% | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| NSP | INSPERITY INC | 159,137 | $18,078 | 0.1% | $71.49 | +44.3% | COM | 45778Q107 |
| PLNT | PLANET FITNESS INC | 229,222 | $18,063 | 0.1% | $71.06 | -1.8% | CL A | 72703H101 |
| M | MACYS INC | 871,631 | $17,999 | 0.1% | $20.67 | -0.9% | COM | 55616P104 |
| BMO | BANK MONTREAL QUE | 198,186 | $17,946 | 0.1% | $75.01 | +7.9% | COM | 063671101 |
| CVLT | COMMVAULT SYS INC | 285,536 | $17,943 | 0.1% | $63.02 | -1.6% | COM | 204166102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,087,034 | $17,860 | 0.1% | $17.36 | — | SHS | G45667105 |
| ALL | ALLSTATE CORP | 131,542 | $17,837 | 0.1% | $111.11 | +9.3% | COM | 020002101 |
| — | VIAVI SOLUTIONS INC | 17,351,000 | $17,655 | 0.1% | $1.14 | — | NOTE 1.000% 3/0 | 925550AB1 |
| MDB | MONGODB INC | 89,498 | $17,617 | 0.1% | $192.04 | -7.3% | CL A | 60937P106 |
| — | SOUTHWEST AIRLS CO | 14,400,000 | $17,489 | 0.1% | $1.30 | — | NOTE 1.250% 5/0 | 844741BG2 |
| RUN | SUNRUN INC | 727,812 | $17,482 | 0.1% | $30.67 | -13.0% | COM | 86771W105 |
| BIO | BIO RAD LABS INC | 41,548 | $17,471 | 0.1% | $476.24 | -15.2% | CL A | 090572207 |
| TTEK | TETRA TECH INC NEW | 120,217 | $17,454 | 0.1% | $26.92 | +7.4% | COM | 88162G103 |
| WAT | WATERS CORP | 50,751 | $17,386 | 0.1% | $296.71 | +6.6% | COM | 941848103 |
| — | SOUTH JERSEY INDS INC | 488,938 | $17,372 | 0.1% | $34.32 | — | COM | 838518108 |
| SHAK | SHAKE SHACK INC | 418,006 | $17,360 | 0.1% | $48.67 | +0.1% | CL A | 819047101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 164,751 | $17,220 | 0.1% | $85.22 | +14.7% | CL A | 099502106 |
| EXPO | EXPONENT INC | 173,528 | $17,195 | 0.1% | $79.71 | +17.0% | COM | 30214U102 |
| EMR | EMERSON ELEC CO | 178,928 | $17,188 | 0.1% | $78.19 | +8.1% | COM | 291011104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,384,470 | $17,154 | 0.1% | $11.30 | +0.4% | COM CL A | 46333X108 |
| AEP | AMERICAN ELEC PWR CO INC | 180,475 | $17,136 | 0.1% | $78.78 | +2.7% | COM | 025537101 |
| MANH | MANHATTAN ASSOCIATES INC | 139,847 | $16,977 | 0.1% | $74.72 | +64.5% | COM | 562750109 |
| AMD | ADVANCED MICRO DEVICES INC | 261,036 | $16,907 | 0.1% | $82.44 | -19.9% | COM | 007903107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 301,857 | $16,883 | 0.1% | $55.17 | — | COM | 007800105 |
| ACI | ALBERTSONS COS INC | 808,664 | $16,772 | 0.1% | $19.18 | -1.8% | COMMON STOCK | 013091103 |
| WM | WASTE MGMT INC DEL | 106,487 | $16,706 | 0.1% | $143.60 | +6.7% | COM | 94106L109 |
| LPX | LOUISIANA PAC CORP | 281,771 | $16,681 | 0.1% | $51.50 | +14.5% | COM | 546347105 |
| MU | MICRON TECHNOLOGY INC | 333,344 | $16,661 | 0.1% | $77.05 | -30.2% | COM | 595112103 |
| MS | MORGAN STANLEY | 195,533 | $16,624 | 0.1% | $70.28 | +9.3% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 157,764 | $16,611 | 0.1% | $192.51 | -28.9% | CL A | 22788C105 |
| JBHT | HUNT J B TRANS SVCS INC | 95,033 | $16,570 | 0.1% | $171.70 | -1.4% | COM | 445658107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 889,532 | $16,545 | 0.1% | $10.02 | +53.7% | COM | 14888U101 |
| — | AIRBNB INC | 19,855,000 | $16,480 | 0.1% | $0.85 | — | NOTE 3/1 | 009066AB7 |
| — | AXONICS INC | 263,478 | $16,475 | 0.1% | $66.68 | — | COM | 05465P101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 58,126 | $16,465 | 0.1% | $293.75 | -9.7% | COM | 83417M104 |
| AVY | AVERY DENNISON CORP | 90,493 | $16,379 | 0.1% | $172.11 | -2.2% | COM | 053611109 |
| CCK | CROWN HLDGS INC | 199,182 | $16,375 | 0.1% | $98.49 | -21.9% | COM | 228368106 |
| TDOC | TELADOC HEALTH INC | 690,073 | $16,320 | 0.1% | $31.46 | -14.3% | COM | 87918A105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 332,828 | $16,298 | 0.1% | $47.98 | -13.5% | COM | 064149107 |
| VISN | COMMSCOPE HLDG CO INC | 2,200,877 | $16,176 | 0.1% | $7.91 | +22.0% | COM | 20337X109 |
| TTD | THE TRADE DESK INC | 359,459 | $16,115 | 0.1% | $54.04 | -6.2% | COM CL A | 88339J105 |
| BCC | BOISE CASCADE CO DEL | 233,201 | $16,014 | 0.1% | $48.06 | +21.5% | COM | 09739D100 |
| FNV | FRANCO NEV CORP | 116,901 | $15,925 | 0.1% | $121.42 | +5.6% | COM | 351858105 |
| OVV | OVINTIV INC | 312,876 | $15,866 | 0.1% | $45.85 | +14.0% | COM | 69047Q102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 224,822 | $15,794 | 0.1% | $70.52 | -9.4% | COM | 595017104 |
| ACM | AECOM | 185,887 | $15,787 | 0.1% | $75.18 | +1.4% | COM | 00766T100 |
| AME | AMETEK INC | 110,059 | $15,377 | 0.1% | $118.16 | +9.9% | COM | 031100100 |
| ATKR | ATKORE INC | 134,790 | $15,288 | 0.1% | $79.22 | +27.4% | COM | 047649108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 955,688 | $15,215 | 0.1% | $15.64 | -0.1% | COM | 004225108 |
| RHI | ROBERT HALF INTL INC | 205,614 | $15,180 | 0.1% | $78.69 | -3.1% | COM | 770323103 |
| PRU | PRUDENTIAL FINL INC | 151,763 | $15,094 | 0.1% | $86.26 | +0.5% | COM | 744320102 |
| USB | US BANCORP DEL | 343,843 | $14,995 | 0.1% | $37.35 | -1.7% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 243,417 | $14,926 | 0.1% | $57.58 | -6.8% | COM | 25746U109 |
| BOOT | BOOT BARN HLDGS INC | 237,921 | $14,875 | 0.1% | $84.68 | -29.2% | COM | 099406100 |
| CME | CME GROUP INC | 88,169 | $14,826 | 0.1% | $166.63 | -9.4% | COM | 12572Q105 |
| FDS | FACTSET RESH SYS INC | 36,802 | $14,765 | 0.1% | $390.02 | +5.9% | COM | 303075105 |
| HRB | BLOCK H & R INC | 404,132 | $14,755 | 0.1% | $27.85 | +32.8% | COM | 093671105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 661,736 | $14,724 | 0.1% | $20.33 | +8.2% | COM | 388689101 |
| CAR | AVIS BUDGET GROUP | 89,727 | $14,709 | 0.1% | $163.21 | +16.8% | COM | 053774105 |
| CEG | CONSTELLATION ENERGY CORP | 170,467 | $14,696 | 0.1% | $50.86 | +72.4% | COM | 21037T109 |
| EXAS | EXACT SCIENCES CORP | 296,227 | $14,666 | 0.1% | $41.50 | -1.5% | COM | 30063P105 |
| WAFD | WASHINGTON FED INC | 435,955 | $14,626 | 0.1% | $27.37 | +13.8% | COM | 938824109 |
| SAM | BOSTON BEER INC | 44,365 | $14,619 | 0.1% | $357.44 | +1.5% | CL A | 100557107 |
| FSLR | FIRST SOLAR INC | 97,348 | $14,582 | 0.1% | $127.71 | +16.0% | COM | 336433107 |
| — | WALGREENS BOOTS ALLIANCE INC | 390,284 | $14,581 | 0.1% | $40.13 | — | COM | 931427108 |
| AEE | AMEREN CORP | 163,590 | $14,546 | 0.1% | $76.18 | -0.0% | COM | 023608102 |
| FANG | DIAMONDBACK ENERGY INC | 106,161 | $14,521 | 0.1% | $113.45 | +12.8% | COM | 25278X109 |
| HAL | HALLIBURTON CO | 367,658 | $14,467 | 0.1% | $29.92 | +10.2% | COM | 406216101 |
| AEM | AGNICO EAGLE MINES LTD | 277,633 | $14,434 | 0.1% | $47.53 | -7.8% | COM | 008474108 |
| EXEL | EXELIXIS INC | 895,279 | $14,360 | 0.1% | $20.19 | -19.2% | COM | 30161Q104 |
| FLEX | FLEX LTD | 667,035 | $14,315 | 0.1% | $13.91 | +7.8% | ORD | Y2573F102 |
| VVV | VALVOLINE INC | 431,172 | $14,078 | 0.1% | $30.13 | +0.4% | COM | 92047W101 |
| CORT | CORCEPT THERAPEUTICS INC | 685,386 | $13,920 | 0.0% | $19.84 | +26.3% | COM | 218352102 |
| STLD | STEEL DYNAMICS INC | 142,423 | $13,915 | 0.0% | $83.94 | +9.3% | COM | 858119100 |
| CHRD | CHORD ENERGY CORPORATION | 101,535 | $13,891 | 0.0% | $93.39 | +27.2% | COM NEW | 674215207 |
| UNFI | UNITED NAT FOODS INC | 358,193 | $13,866 | 0.0% | $40.82 | +1.4% | COM | 911163103 |
| INSP | INSPIRE MED SYS INC | 54,898 | $13,828 | 0.0% | $212.47 | +0.4% | COM | 457730109 |
| XEL | XCEL ENERGY INC | 197,213 | $13,827 | 0.0% | $59.40 | +0.3% | COM | 98389B100 |
| — | FRONTIER COMMUNICATIONS PARE | 542,129 | $13,813 | 0.0% | $24.23 | — | COM | 35909D109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 458,600 | $13,808 | 0.0% | $49.65 | -30.5% | COMMON STOCK | 98980F104 |
| EXP | EAGLE MATLS INC | 103,916 | $13,805 | 0.0% | $127.90 | -2.8% | COM | 26969P108 |
| COTY | COTY INC | 1,609,553 | $13,778 | 0.0% | $7.52 | -2.4% | COM CL A | 222070203 |
| MCO | MOODYS CORP | 49,165 | $13,698 | 0.0% | $341.50 | -22.0% | COM | 615369105 |
| TXNM | PNM RES INC | 280,038 | $13,663 | 0.0% | $47.60 | 0.0% | COM | 69349H107 |
| DHI | D R HORTON INC | 153,013 | $13,640 | 0.0% | $75.88 | +2.4% | COM | 23331A109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,044 | $13,579 | 0.0% | $588.10 | -40.2% | CL A | 16119P108 |
| AIZ | ASSURANT INC | 108,531 | $13,573 | 0.0% | $137.92 | -8.6% | COM | 04621X108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 173,287 | $13,537 | 0.0% | $74.79 | — | SPON ADR UNITS | 344419106 |
| — | INSULET CORP | 9,560,000 | $13,527 | 0.0% | $1.35 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| RMBS | RAMBUS INC DEL | 377,417 | $13,519 | 0.0% | $24.90 | +35.8% | COM | 750917106 |
| WLK | WESTLAKE CORPORATION | 130,688 | $13,401 | 0.0% | $98.85 | -3.7% | COM | 960413102 |
| RVTY | PERKINELMER INC | 95,474 | $13,387 | 0.0% | $144.71 | -7.7% | COM | 714046109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 84,208 | $13,341 | 0.0% | $134.86 | +4.8% | COM | 008252108 |
| ETSY | ETSY INC | 110,012 | $13,177 | 0.0% | $118.15 | -3.2% | COM | 29786A106 |
| LDOS | LEIDOS HOLDINGS INC | 125,064 | $13,155 | 0.0% | $93.59 | +5.2% | COM | 525327102 |
| AMP | AMERIPRISE FINL INC | 42,222 | $13,147 | 0.0% | $269.02 | +8.5% | COM | 03076C106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 160,367 | $13,145 | 0.0% | $103.99 | -4.0% | COM | 00790R104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 202,044 | $13,109 | 0.0% | $56.93 | +9.7% | COM | 12008R107 |
| NE | NOBLE CORP PLC | 346,643 | $13,072 | 0.0% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| EXPD | EXPEDITORS INTL WASH INC | 125,737 | $13,067 | 0.0% | $84.39 | +17.4% | COM | 302130109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 237,002 | $13,059 | 0.0% | $43.49 | +26.4% | COM | 413197104 |
| SSTK | SHUTTERSTOCK INC | 247,319 | $13,039 | 0.0% | $85.56 | -40.4% | COM | 825690100 |
| — | PRIMO WATER CORPORATION | 837,449 | $13,014 | 0.0% | $13.06 | — | COM | 74167P108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 227,071 | $12,961 | 0.0% | $48.84 | -6.9% | COM NEW | 19239V302 |
| WST | WEST PHARMACEUTICAL SVSC INC | 54,877 | $12,915 | 0.0% | $382.23 | -38.5% | COM | 955306105 |
| SEIC | SEI INVTS CO | 220,480 | $12,854 | 0.0% | $54.94 | -2.2% | COM | 784117103 |
| PPG | PPG INDS INC | 101,994 | $12,825 | 0.0% | $143.27 | -20.1% | COM | 693506107 |
| BMBL | BUMBLE INC | 608,616 | $12,811 | 0.0% | $29.46 | -21.9% | COM CL A | 12047B105 |
| ORCL | ORACLE CORP | 156,085 | $12,758 | 0.0% | $69.53 | +5.3% | COM | 68389X105 |
| NUE | NUCOR CORP | 96,680 | $12,743 | 0.0% | $129.06 | +0.4% | COM | 670346105 |
| — | MR COOPER GROUP INC | 316,763 | $12,712 | 0.0% | $40.15 | — | COM | 62482R107 |
| RPRX | ROYALTY PHARMA PLC | 321,558 | $12,708 | 0.0% | $40.21 | +3.8% | SHS CLASS A | G7709Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 89,982 | $12,678 | 0.0% | $115.23 | +6.8% | COM | 459200101 |
| ARMK | ARAMARK | 306,473 | $12,670 | 0.0% | $23.15 | +14.6% | COM | 03852U106 |
| BDX | BECTON DICKINSON & CO | 49,755 | $12,653 | 0.0% | $224.77 | -0.7% | COM | 075887109 |
| EVR | EVERCORE INC | 115,865 | $12,639 | 0.0% | $115.02 | -14.0% | CLASS A | 29977A105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 16,655 | $12,630 | 0.0% | $792.16 | +0.5% | CL A | 31946M103 |
| CELH | CELSIUS HLDGS INC | 121,136 | $12,603 | 0.0% | $19.21 | +69.8% | COM NEW | 15118V207 |
| — | BANCOLOMBIA S A | 437,894 | $12,497 | 0.0% | $27.71 | — | SPON ADR PREF | 05968L102 |
| ICLR | ICON PLC | 63,631 | $12,360 | 0.0% | $199.30 | -0.5% | SHS | G4705A100 |
| OLPX | OLAPLEX HLDGS INC | 2,368,964 | $12,342 | 0.0% | $9.60 | -38.1% | COM | 679369108 |
| — | THOMSON REUTERS CORP. | 107,589 | $12,272 | 0.0% | $89.88 | — | COM NEW | 884903709 |
| — | TE CONNECTIVITY LTD | 106,475 | $12,223 | 0.0% | $117.47 | — | SHS | H84989104 |
| — | IMAGO BIOSCIENCES INC | 339,813 | $12,216 | 0.0% | $35.95 | — | COM | 45250K107 |
| HRL | HORMEL FOODS CORP | 268,006 | $12,208 | 0.0% | $42.20 | -0.7% | COM | 440452100 |
| OLN | OLIN CORP | 230,428 | $12,199 | 0.0% | $47.54 | +4.2% | COM PAR $1 | 680665205 |
| — | CONFLUENT INC | 16,000,000 | $12,180 | 0.0% | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| MTB | M & T BK CORP | 83,847 | $12,163 | 0.0% | $151.98 | -2.8% | COM | 55261F104 |
| BIDU | BAIDU INC | 106,196 | $12,147 | 0.0% | $118.70 | — | SPON ADR REP A | 056752108 |
| EPAM | EPAM SYS INC | 37,003 | $12,127 | 0.0% | $377.49 | -9.9% | COM | 29414B104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 143,920 | $12,078 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| BBY | BEST BUY INC | 149,281 | $11,974 | 0.0% | $74.94 | -15.6% | COM | 086516101 |
| — | INTERPUBLIC GROUP COS INC | 358,315 | $11,935 | 0.0% | $25.61 | +7.2% | COM | 460690100 |
| ALK | ALASKA AIR GROUP INC | 277,609 | $11,921 | 0.0% | $52.02 | -15.3% | COM | 011659109 |
| CBZ | CBIZ INC | 253,731 | $11,887 | 0.0% | $41.32 | +15.0% | COM | 124805102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 689,290 | $11,849 | 0.0% | $42.76 | -48.0% | SHS | M9T951109 |
| — | AKAMAI TECHNOLOGIES INC | 12,170,000 | $11,844 | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| JOYY | JOYY INC | 374,573 | $11,833 | 0.0% | $32.07 | — | ADS REPSTG COM A | 46591M109 |
| PWR | QUANTA SVCS INC | 82,847 | $11,806 | 0.0% | $135.06 | +4.6% | COM | 74762E102 |
| CMP | COMPASS MINERALS INTL INC | 287,318 | $11,780 | 0.0% | $50.29 | -20.1% | COM | 20451N101 |
| — | DENBURY INC | 135,267 | $11,771 | 0.0% | $66.56 | — | COM | 24790A101 |
| POWI | POWER INTEGRATIONS INC | 163,539 | $11,729 | 0.0% | $73.12 | -6.3% | COM | 739276103 |
| TAP | MOLSON COORS BEVERAGE CO | 227,659 | $11,729 | 0.0% | $41.86 | +10.9% | CL B | 60871R209 |
| CC | CHEMOURS CO | 381,181 | $11,672 | 0.0% | $27.26 | -2.2% | COM | 163851108 |
| — | WOLFSPEED INC | 168,419 | $11,628 | 0.0% | $81.18 | — | COM | 977852102 |
| IEX | IDEX CORP | 50,919 | $11,626 | 0.0% | $204.65 | +4.9% | COM | 45167R104 |
| WBD | WARNER BROS DISCOVERY INC | 1,225,522 | $11,618 | 0.0% | $14.69 | -23.1% | COM SER A | 934423104 |
| WAB | WABTEC | 116,165 | $11,594 | 0.0% | $84.03 | +11.8% | COM | 929740108 |
| QLYS | QUALYS INC | 103,205 | $11,583 | 0.0% | $108.80 | +14.8% | COM | 74758T303 |
| BWA | BORGWARNER INC | 287,315 | $11,564 | 0.0% | $32.92 | -1.1% | COM | 099724106 |
| OXY | OCCIDENTAL PETE CORP | 183,403 | $11,553 | 0.0% | $31.99 | +102.2% | COM | 674599105 |
| PSTG | PURE STORAGE INC | 430,970 | $11,533 | 0.0% | $25.49 | +14.1% | CL A | 74624M102 |
| CMS | CMS ENERGY CORP | 181,751 | $11,510 | 0.0% | $58.34 | -8.2% | COM | 125896100 |
| UGI | UGI CORP NEW | 309,188 | $11,462 | 0.0% | $39.87 | -9.4% | COM | 902681105 |
| H | HYATT HOTELS CORP | 126,691 | $11,459 | 0.0% | $80.51 | +12.7% | COM CL A | 448579102 |
| HPQ | HP INC | 426,181 | $11,451 | 0.0% | $22.44 | +9.4% | COM | 40434L105 |
| XLE | SELECT SECTOR SPDR TR | 129,627 | $11,338 | 0.0% | $78.07 | — | ENERGY | 81369Y506 |
| GLBE | GLOBAL E ONLINE LTD | 547,500 | $11,300 | 0.0% | $27.90 | -18.7% | SHS | M5216V106 |
| — | EVO PMTS INC | 333,897 | $11,299 | 0.0% | $33.05 | — | CL A COM | 26927E104 |
| KD | KYNDRYL HLDGS INC | 1,014,019 | $11,276 | 0.0% | $11.31 | -11.0% | COMMON STOCK | 50155Q100 |
| — | DOCUSIGN INC | 11,930,000 | $11,274 | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| LNTH | LANTHEUS HLDGS INC | 220,451 | $11,234 | 0.0% | $61.70 | 0.0% | COM | 516544103 |
| NXPI | NXP SEMICONDUCTORS N V | 71,083 | $11,233 | 0.0% | $193.00 | -22.6% | COM | N6596X109 |
| — | SOUTHWESTERN ENERGY CO | 1,899,478 | $11,112 | 0.0% | $5.89 | — | COM | 845467109 |
| LC | LENDINGCLUB CORP | 1,255,763 | $11,051 | 0.0% | $12.73 | -19.1% | COM NEW | 52603A208 |
| EPC | EDGEWELL PERS CARE CO | 285,361 | $10,998 | 0.0% | $33.84 | +10.7% | COM | 28035Q102 |
| CNNE | CANNAE HLDGS INC | 531,962 | $10,985 | 0.0% | $24.73 | -15.9% | COM | 13765N107 |
| PODD | INSULET CORP | 37,258 | $10,968 | 0.0% | $275.80 | 0.0% | COM | 45784P101 |
| PSA | PUBLIC STORAGE | 38,680 | $10,838 | 0.0% | $254.81 | +0.7% | COM | 74460D109 |
| LOPE | GRAND CANYON ED INC | 102,533 | $10,834 | 0.0% | $92.20 | +8.2% | COM | 38526M106 |
| OKE | ONEOK INC NEW | 164,200 | $10,788 | 0.0% | $52.10 | +0.3% | COM | 682680103 |
| DOCS | DOXIMITY INC | 318,029 | $10,673 | 0.0% | $36.64 | -16.7% | CL A | 26622P107 |
| — | ALTRA INDL MOTION CORP | 177,801 | $10,624 | 0.0% | $59.75 | — | COM | 02208R106 |
| PNC | PNC FINL SVCS GROUP INC | 67,075 | $10,594 | 0.0% | $148.21 | -6.0% | COM | 693475105 |
| SRPT | SAREPTA THERAPEUTICS INC | 81,744 | $10,592 | 0.0% | $101.29 | +14.4% | COM | 803607100 |
| INGR | INGREDION INC | 108,066 | $10,583 | 0.0% | $90.69 | +1.7% | COM | 457187102 |
| — | WINNEBAGO INDS INC | 10,000,000 | $10,563 | 0.0% | $1.05 | — | NOTE 1.500% 4/0 | 974637AB6 |
| FINV | FINVOLUTION GROUP | 2,128,142 | $10,556 | 0.0% | $4.82 | — | SPONSORED ADS | 31810T101 |
| BOX | BOX INC | 338,339 | $10,532 | 0.0% | $23.11 | +23.5% | CL A | 10316T104 |
| SM | SM ENERGY CO | 301,965 | $10,517 | 0.0% | $35.06 | +9.8% | COM | 78454L100 |
| FTI | TECHNIPFMC PLC | 862,068 | $10,509 | 0.0% | $6.86 | +60.2% | COM | G87110105 |
| — | LIVENT CORP | 525,491 | $10,442 | 0.0% | $19.87 | — | COM | 53814L108 |
| UMBF | UMB FINL CORP | 124,862 | $10,428 | 0.0% | $61.72 | +36.1% | COM | 902788108 |
| OKTA | OKTA INC | 152,259 | $10,404 | 0.0% | $109.95 | -48.1% | CL A | 679295105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 879,448 | $10,386 | 0.0% | $27.97 | -44.7% | COM | 29089Q105 |
| DDS | DILLARDS INC | 32,026 | $10,351 | 0.0% | $230.77 | +15.7% | CL A | 254067101 |
| AGO | ASSURED GUARANTY LTD | 165,944 | $10,332 | 0.0% | $42.46 | +33.6% | COM | G0585R106 |
| IPGP | IPG PHOTONICS CORP | 109,133 | $10,332 | 0.0% | $113.20 | -20.8% | COM | 44980X109 |
| — | BLOCK INC | 10,800,000 | $10,323 | 0.0% | $1.53 | — | NOTE 0.125% 3/0 | 852234AF0 |
| LYB | LYONDELLBASELL INDUSTRIES N | 124,258 | $10,317 | 0.0% | $67.77 | -2.1% | SHS - A - | N53745100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 168,540 | $10,267 | 0.0% | $58.31 | -13.6% | COM | 84790A105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 195,535 | $10,248 | 0.0% | $46.34 | +7.3% | CL A | 499049104 |
| FR | FIRST INDL RLTY TR INC | 212,279 | $10,245 | 0.0% | $44.49 | — | COM | 32054K103 |
| — | BENTLEY SYS INC | 11,200,000 | $10,225 | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| XRX | XEROX HOLDINGS CORP | 697,730 | $10,187 | 0.0% | $17.72 | -14.9% | COM NEW | 98421M106 |
| HAS | HASBRO INC | 166,149 | $10,137 | 0.0% | $67.15 | -19.2% | COM | 418056107 |
| — | LAM RESEARCH CORP | 24,081 | $10,121 | 0.0% | $554.25 | — | COM | 512807108 |
| IQV | IQVIA HLDGS INC | 49,362 | $10,114 | 0.0% | $209.55 | -3.2% | COM | 46266C105 |
| QDEL | QUIDELORTHO CORP | 117,577 | $10,073 | 0.0% | $101.94 | -16.9% | COM | 219798105 |
| SRE | SEMPRA | 65,168 | $10,071 | 0.0% | $54.94 | +27.1% | COM | 816851109 |
| — | VNET GROUP INC | 12,000,000 | $10,065 | 0.0% | $0.84 | — | NOTE 2/0 | 90138VAB3 |
| CMA | COMERICA INC | 150,331 | $10,050 | 0.0% | $59.66 | -1.7% | COM | 200340107 |
| — | LIBERTY MEDIA CORP DEL | 256,790 | $10,048 | 0.0% | $37.64 | — | COM C SIRIUSXM | 531229607 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,390,000 | $10,035 | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| CMCSA | COMCAST CORP NEW | 286,842 | $10,031 | 0.0% | $43.54 | -31.0% | CL A | 20030N101 |
| NXST | NEXSTAR MEDIA GROUP INC | 57,222 | $10,016 | 0.0% | $142.25 | +8.9% | COMMON STOCK | 65336K103 |
| AN | AUTONATION INC | 92,964 | $9,975 | 0.0% | $108.71 | +1.7% | COM | 05329W102 |
| DVN | DEVON ENERGY CORP NEW | 161,331 | $9,923 | 0.0% | $42.57 | +39.4% | COM | 25179M103 |
| FISV | FISERV INC | 98,162 | $9,921 | 0.0% | $100.68 | -1.1% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 39,982 | $9,920 | 0.0% | $256.16 | -17.6% | CL A | 518439104 |
| RBLX | ROBLOX CORP | 347,637 | $9,894 | 0.0% | $38.91 | -9.7% | CL A | 771049103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 228,320 | $9,863 | 0.0% | $43.56 | -0.2% | SHS NEW | M87915274 |
| — | STRIDE INC | 11,011,000 | $9,827 | 0.0% | $1.01 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| APD | AIR PRODS & CHEMS INC | 31,837 | $9,814 | 0.0% | $253.38 | +2.4% | COM | 009158106 |
| — | ZSCALER INC | 9,350,000 | $9,813 | 0.0% | $1.05 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 493,443 | $9,746 | 0.0% | $26.37 | -25.3% | COM | 131193104 |
| MTDR | MATADOR RES CO | 169,480 | $9,701 | 0.0% | $38.55 | +63.7% | COM | 576485205 |
| NGVT | INGEVITY CORP | 137,460 | $9,683 | 0.0% | $68.55 | +2.8% | COM | 45688C107 |
| — | AMRYT PHARMA PLC | 1,309,234 | $9,557 | 0.0% | $11.33 | — | SPONSORED ADS | 03217L106 |
| ELF | E L F BEAUTY INC | 172,693 | $9,550 | 0.0% | $48.38 | +1.2% | COM | 26856L103 |
| — | DEXCOM INC | 8,720,000 | $9,486 | 0.0% | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| DUOL | DUOLINGO INC | 133,277 | $9,480 | 0.0% | $89.48 | -12.7% | CL A COM | 26603R106 |
| ARRY | ARRAY TECHNOLOGIES INC | 490,338 | $9,478 | 0.0% | $17.29 | +9.8% | COM SHS | 04271T100 |
| HOLX | HOLOGIC INC | 126,354 | $9,453 | 0.0% | $61.14 | +16.5% | COM | 436440101 |
| MATX | MATSON INC | 151,140 | $9,448 | 0.0% | $81.91 | -22.7% | COM | 57686G105 |
| WEC | WEC ENERGY GROUP INC | 100,691 | $9,441 | 0.0% | $80.84 | +2.3% | COM | 92939U106 |
| ATR | APTARGROUP INC | 85,583 | $9,412 | 0.0% | $106.37 | -7.4% | COM | 038336103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 165,717 | $9,390 | 0.0% | $51.87 | -1.8% | COM | 70932M107 |
| — | SPLUNK INC | 9,947,000 | $9,372 | 0.0% | $1.06 | — | NOTE 1.125% 9/1 | 848637AD6 |
| TW | TRADEWEB MKTS INC | 143,517 | $9,319 | 0.0% | $65.98 | -10.9% | CL A | 892672106 |
| ALLE | ALLEGION PLC | 88,374 | $9,302 | 0.0% | $109.00 | -8.2% | ORD SHS | G0176J109 |
| KMB | KIMBERLY-CLARK CORP | 68,471 | $9,295 | 0.0% | $114.51 | -1.6% | COM | 494368103 |
| TWLO | TWILIO INC | 189,504 | $9,278 | 0.0% | $100.11 | -43.2% | CL A | 90138F102 |
| SCHW | SCHWAB CHARLES CORP | 111,258 | $9,263 | 0.0% | $72.26 | +2.7% | COM | 808513105 |
| — | UNITED STATES STL CORP NEW | 369,208 | $9,249 | 0.0% | $25.05 | — | COM | 912909108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,217 | $9,206 | 0.0% | $211.01 | 0.0% | COM | 502431109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 175,131 | $9,201 | 0.0% | $35.87 | +29.6% | COM | 00402L107 |
| — | CARNIVAL CORP | 8,320,000 | $9,197 | 0.0% | $1.11 | — | NOTE 5.750%10/0 | 143658BT8 |
| TNET | TRINET GROUP INC | 135,476 | $9,185 | 0.0% | $81.91 | -17.9% | COM | 896288107 |
| SNEX | STONEX GROUP INC | 96,351 | $9,182 | 0.0% | $40.53 | +2.7% | COM | 861896108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 582,540 | $9,163 | 0.0% | $16.49 | -2.5% | COM | 489398107 |
| — | JAZZ INVESTMENTS I LTD | 7,665,000 | $9,159 | 0.0% | $1.25 | — | NOTE 2.000% 6/1 | 472145AF8 |
| WHR | WHIRLPOOL CORP | 64,465 | $9,119 | 0.0% | $172.76 | -17.7% | COM | 963320106 |
| — | LIBERTY GLOBAL PLC | 468,286 | $9,099 | 0.0% | $21.34 | — | SHS CL C | G5480U120 |
| BMI | BADGER METER INC | 83,442 | $9,098 | 0.0% | $84.57 | +25.6% | COM | 056525108 |
| PSX | PHILLIPS 66 | 87,315 | $9,088 | 0.0% | $75.06 | +21.7% | COM | 718546104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 302,623 | $9,073 | 0.0% | $26.53 | +0.6% | COM | 76171L106 |
| MXL | MAXLINEAR INC | 267,038 | $9,066 | 0.0% | $44.31 | -23.5% | COM | 57776J100 |
| SPSC | SPS COMM INC | 70,535 | $9,059 | 0.0% | $60.69 | +112.3% | COM | 78463M107 |
| AXSM | AXSOME THERAPEUTICS INC | 116,492 | $8,985 | 0.0% | $59.77 | 0.0% | COM | 05464T104 |
| DT | DYNATRACE INC | 234,064 | $8,965 | 0.0% | $45.73 | -20.5% | COM NEW | 268150109 |
| — | ETSY INC | 8,895,000 | $8,939 | 0.0% | $0.99 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ASTL | ALGOMA STL GROUP INC | 1,408,386 | $8,929 | 0.0% | $7.99 | -23.9% | COM | 015658107 |
| — | BILL COM HLDGS INC | 8,650,000 | $8,893 | 0.0% | $1.01 | — | NOTE 12/0 | 090043AB6 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 142,023 | $8,891 | 0.0% | $38.36 | +49.5% | COM | 74112D101 |
| CHE | CHEMED CORP NEW | 17,413 | $8,888 | 0.0% | $400.88 | +20.1% | COM | 16359R103 |
| ALLY | ALLY FINL INC | 361,722 | $8,844 | 0.0% | $29.53 | -20.0% | COM | 02005N100 |
| TDC | TERADATA CORP DEL | 261,825 | $8,813 | 0.0% | $39.62 | -18.8% | COM | 88076W103 |
| BF/B | BROWN FORMAN CORP | 133,871 | $8,793 | 0.0% | $63.16 | +0.8% | CL B | 115637209 |
| CPRT | COPART INC | 143,958 | $8,766 | 0.0% | $29.93 | +0.0% | COM | 217204106 |
| — | ANSYS INC | 36,278 | $8,764 | 0.0% | $313.05 | — | COM | 03662Q105 |
| FHB | FIRST HAWAIIAN INC | 335,871 | $8,746 | 0.0% | $15.00 | +46.7% | COM | 32051X108 |
| IONS | IONIS PHARMACEUTICALS INC | 230,525 | $8,707 | 0.0% | $41.89 | +0.4% | COM | 462222100 |
| COUR | COURSERA INC | 734,904 | $8,694 | 0.0% | $16.70 | -24.5% | COM | 22266M104 |
| TREX | TREX CO INC | 203,239 | $8,603 | 0.0% | $69.70 | -34.9% | COM | 89531P105 |
| HUBS | HUBSPOT INC | 29,610 | $8,561 | 0.0% | $417.39 | -32.1% | COM | 443573100 |
| — | DISH NETWORK CORPORATION | 13,320,000 | $8,554 | 0.0% | $0.98 | — | NOTE 12/1 | 25470MAF6 |
| — | HELLO GROUP INC | 8,923,000 | $8,549 | 0.0% | $0.92 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | SAREPTA THERAPEUTICS INC | 7,440,000 | $8,547 | 0.0% | $1.15 | — | DEBT 1.250% 9/1 | 803607AC4 |
| — | SUPER MICRO COMPUTER INC | 104,058 | $8,543 | 0.0% | $72.87 | — | COM | 86800U104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 210,981 | $8,530 | 0.0% | $42.62 | -10.6% | COM | 136069101 |
| DOV | DOVER CORP | 62,954 | $8,525 | 0.0% | $128.02 | -0.2% | COM | 260003108 |
| MFC | MANULIFE FINL CORP | 477,367 | $8,512 | 0.0% | $19.10 | -10.7% | COM | 56501R106 |
| — | PDC ENERGY INC | 134,016 | $8,507 | 0.0% | $59.81 | — | COM | 69327R101 |
| — | MONGODB INC | 7,220,000 | $8,462 | 0.0% | $1.17 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| MQ | MARQETA INC | 1,383,494 | $8,453 | 0.0% | $7.89 | -13.5% | CLASS A COM | 57142B104 |
| MP | MP MATERIALS CORP | 348,071 | $8,451 | 0.0% | $33.41 | -9.3% | COM CL A | 553368101 |
| TGT | TARGET CORP | 55,846 | $8,323 | 0.0% | $176.75 | -20.3% | COM | 87612E106 |
| DTE | DTE ENERGY CO | 70,348 | $8,268 | 0.0% | $99.10 | +2.4% | COM | 233331107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 40,677 | $8,235 | 0.0% | $174.37 | +14.2% | COM | 759509102 |
| ZG | ZILLOW GROUP INC | 263,366 | $8,220 | 0.0% | $49.69 | -34.1% | CL A | 98954M101 |
| — | ENPHASE ENERGY INC | 7,250,000 | $8,220 | 0.0% | $1.05 | — | NOTE 3/0 | 29355AAH0 |
| — | DROPBOX INC | 9,050,000 | $8,207 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| EVTC | EVERTEC INC | 252,774 | $8,185 | 0.0% | $26.14 | +23.7% | COM | 30040P103 |
| EXE | CHESAPEAKE ENERGY CORP | 86,648 | $8,177 | 0.0% | $85.24 | +3.2% | COM | 165167735 |
| — | RITCHIE BROS AUCTIONEERS | 141,151 | $8,163 | 0.0% | $58.38 | — | COM | 767744105 |
| — | BERRY GLOBAL GROUP INC | 134,892 | $8,152 | 0.0% | $60.50 | — | COM | 08579W103 |
| TRMB | TRIMBLE INC | 160,932 | $8,137 | 0.0% | $64.67 | -13.9% | COM | 896239100 |
| CBSH | COMMERCE BANCSHARES INC | 119,411 | $8,128 | 0.0% | $46.41 | +22.3% | COM | 200525103 |
| FFIN | FIRST FINL BANKSHARES INC | 234,742 | $8,075 | 0.0% | $31.02 | +13.6% | COM | 32020R109 |
| NSA | NATIONAL STORAGE AFFILIATES | 223,209 | $8,062 | 0.0% | $51.48 | — | COM SHS BEN IN | 637870106 |
| ROP | ROPER TECHNOLOGIES INC | 18,622 | $8,046 | 0.0% | $418.05 | -3.4% | COM | 776696106 |
| WMB | WILLIAMS COS INC | 243,749 | $8,019 | 0.0% | $25.07 | +12.6% | COM | 969457100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 69,467 | $8,004 | 0.0% | $176.35 | — | COM | 82669G104 |
| CSGP | COSTAR GROUP INC | 103,424 | $7,993 | 0.0% | $78.42 | -0.4% | COM | 22160N109 |
| — | CALLON PETE CO DEL | 214,561 | $7,958 | 0.0% | $39.35 | — | COM | 13123X508 |
| — | SEAGEN INC | 61,771 | $7,938 | 0.0% | $128.51 | — | COM | 81181C104 |
| ALKS | ALKERMES PLC | 303,651 | $7,934 | 0.0% | $25.86 | -7.5% | SHS | G01767105 |
| FCN | FTI CONSULTING INC | 49,800 | $7,908 | 0.0% | $144.90 | +15.2% | COM | 302941109 |
| WDC | WESTERN DIGITAL CORP. | 250,086 | $7,890 | 0.0% | $26.98 | -2.6% | COM | 958102105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 75,222 | $7,886 | 0.0% | $124.65 | -27.9% | COM | 459506101 |
| SCI | SERVICE CORP INTL | 113,921 | $7,876 | 0.0% | $63.12 | +5.5% | COM | 817565104 |
| NVR | NVR INC | 1,704 | $7,860 | 0.0% | $4433.14 | -0.8% | COM | 62944T105 |
| TRGP | TARGA RES CORP | 106,447 | $7,824 | 0.0% | $60.38 | +7.8% | COM | 87612G101 |
| HP | HELMERICH & PAYNE INC | 157,455 | $7,805 | 0.0% | $47.33 | +0.6% | COM | 423452101 |
| WCN | WASTE CONNECTIONS INC | 58,787 | $7,792 | 0.0% | $124.89 | +6.7% | COM | 94106B101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 42,244 | $7,745 | 0.0% | $156.12 | +0.5% | CL A | 55825T103 |
| — | JAZZ INVESTMENTS I LTD | 7,800,000 | $7,719 | 0.0% | $0.96 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | LIBERTY MEDIA CORP DEL | 6,215,000 | $7,694 | 0.0% | $1.22 | — | NOTE 1.375%10/1 | 531229AB8 |
| GPI | GROUP 1 AUTOMOTIVE INC | 42,496 | $7,665 | 0.0% | $168.22 | +4.6% | COM | 398905109 |
| BALL | BALL CORP | 149,866 | $7,664 | 0.0% | $84.99 | -41.7% | COM | 058498106 |
| OLED | UNIVERSAL DISPLAY CORP | 70,900 | $7,660 | 0.0% | $130.00 | -22.0% | COM | 91347P105 |
| MRNA | MODERNA INC | 42,377 | $7,612 | 0.0% | $172.75 | -5.3% | COM | 60770K107 |
| SLM | SLM CORP | 456,787 | $7,583 | 0.0% | $17.71 | -7.4% | COM | 78442P106 |
| DOW | DOW INC | 150,228 | $7,570 | 0.0% | $45.40 | -10.8% | COM | 260557103 |
| LGND | LIGAND PHARMACEUTICALS INC | 113,079 | $7,554 | 0.0% | $58.38 | +11.4% | COM NEW | 53220K504 |
| — | SEA LTD | 7,660,000 | $7,536 | 0.0% | $1.10 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | BENEFITFOCUS INC | 720,000 | $7,531 | 0.0% | $10.44 | — | COM | 08180D106 |
| — | TEEKAY TANKERS LTD | 243,709 | $7,509 | 0.0% | $26.33 | — | CL A | Y8565N300 |
| SBLK | STAR BULK CARRIERS CORP. | 390,202 | $7,504 | 0.0% | $23.70 | -17.9% | SHS PAR | Y8162K204 |
| RCI | ROGERS COMMUNICATIONS INC | 160,340 | $7,502 | 0.0% | $50.84 | -16.2% | CL B | 775109200 |
| AYI | ACUITY BRANDS INC | 45,228 | $7,490 | 0.0% | $175.77 | +0.2% | COM | 00508Y102 |
| ESNT | ESSENT GROUP LTD | 190,659 | $7,413 | 0.0% | $38.66 | -7.0% | COM | G3198U102 |
| — | TRITON INTL LTD | 107,484 | $7,393 | 0.0% | $65.37 | — | CL A | G9078F107 |
| — | ON SEMICONDUCTOR CORP | 5,550,000 | $7,370 | 0.0% | $1.21 | — | NOTE 5/0 | 682189AS4 |
| VRSN | VERISIGN INC | 35,843 | $7,364 | 0.0% | $190.00 | +0.0% | COM | 92343E102 |
| PBF | PBF ENERGY INC | 180,320 | $7,353 | 0.0% | $40.70 | +2.1% | CL A | 69318G106 |
| — | BOOKING HOLDINGS INC | 5,420,000 | $7,292 | 0.0% | $1.20 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| OMC | OMNICOM GROUP INC | 89,383 | $7,291 | 0.0% | $57.98 | +15.0% | COM | 681919106 |
| COKE | COCA COLA CONS INC | 14,220 | $7,286 | 0.0% | $34.92 | +31.4% | COM | 191098102 |
| L | LOEWS CORP | 124,122 | $7,240 | 0.0% | $54.34 | +1.5% | COM | 540424108 |
| PTCT | PTC THERAPEUTICS INC | 189,561 | $7,236 | 0.0% | $41.57 | 0.0% | COM | 69366J200 |
| PCG | PG&E CORP | 443,925 | $7,218 | 0.0% | $11.58 | +29.1% | COM | 69331C108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 110,575 | $7,186 | 0.0% | $64.02 | — | SPONSORED ADR | 82706C108 |
| SMPL | SIMPLY GOOD FOODS CO | 188,416 | $7,165 | 0.0% | $25.55 | +44.5% | COM | 82900L102 |
| LEN | LENNAR CORP | 78,915 | $7,142 | 0.0% | $80.46 | -3.7% | CL A | 526057104 |
| KGC | KINROSS GOLD CORP | 1,745,981 | $7,141 | 0.0% | $3.62 | +9.2% | COM | 496902404 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 210,938 | $7,130 | 0.0% | $19.22 | +88.8% | COM | 90984P303 |
| PANW | PALO ALTO NETWORKS INC | 51,062 | $7,125 | 0.0% | $82.55 | -2.7% | COM | 697435105 |
| FND | FLOOR & DECOR HLDGS INC | 102,298 | $7,123 | 0.0% | $73.70 | -1.3% | CL A | 339750101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 341,081 | $7,019 | 0.0% | $22.40 | -16.1% | COM | 10948W103 |
| LNC | LINCOLN NATL CORP IND | 228,473 | $7,019 | 0.0% | $40.19 | -18.8% | COM | 534187109 |
| KFY | KORN FERRY | 137,872 | $6,979 | 0.0% | $57.16 | -13.1% | COM NEW | 500643200 |
| NIO | NIO INC | 713,032 | $6,952 | 0.0% | $28.76 | — | SPON ADS | 62914V106 |
| TER | TERADYNE INC | 79,509 | $6,945 | 0.0% | $97.02 | -12.9% | COM | 880770102 |
| COLM | COLUMBIA SPORTSWEAR CO | 79,018 | $6,920 | 0.0% | $93.89 | -18.6% | COM | 198516106 |
| VRTS | VIRTUS INVT PARTNERS INC | 36,041 | $6,900 | 0.0% | $158.82 | -2.0% | COM | 92828Q109 |
| DELL | DELL TECHNOLOGIES INC | 171,274 | $6,889 | 0.0% | $43.77 | -15.3% | CL C | 24703L202 |
| MORN | MORNINGSTAR INC | 31,797 | $6,887 | 0.0% | $197.06 | +15.7% | COM | 617700109 |
| TECH | BIO-TECHNE CORP | 82,988 | $6,878 | 0.0% | $79.30 | -1.3% | COM | 09073M104 |
| SNOW | SNOWFLAKE INC | 47,689 | $6,845 | 0.0% | $226.62 | -32.7% | CL A | 833445109 |
| GL | GLOBE LIFE INC | 56,388 | $6,798 | 0.0% | $100.41 | +11.0% | COM | 37959E102 |
| — | EQUITRANS MIDSTREAM CORP | 1,011,367 | $6,776 | 0.0% | $7.97 | — | COM | 294600101 |
| — | PARAMOUNT GLOBAL | 401,376 | $6,775 | 0.0% | $21.24 | — | CLASS B COM | 92556H206 |
| — | CHEGG INC | 8,569,000 | $6,737 | 0.0% | $0.76 | — | NOTE 9/0 | 163092AF6 |
| ITRI | ITRON INC | 132,793 | $6,726 | 0.0% | $62.65 | -21.1% | COM | 465741106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 114,790 | $6,703 | 0.0% | $46.68 | +16.7% | COM | 71377A103 |
| BSX | BOSTON SCIENTIFIC CORP | 144,297 | $6,677 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| ZION | ZIONS BANCORPORATION N A | 135,529 | $6,663 | 0.0% | $51.85 | -3.5% | COM | 989701107 |
| JEF | JEFFERIES FINL GROUP INC | 194,177 | $6,656 | 0.0% | $29.57 | +1.8% | COM | 47233W109 |
| SFM | SPROUTS FMRS MKT INC | 204,948 | $6,634 | 0.0% | $23.89 | +30.3% | COM | 85208M102 |
| DSGX | DESCARTES SYS GROUP INC | 95,000 | $6,618 | 0.0% | $76.86 | -11.1% | COM | 249906108 |
| CNQ | CANADIAN NAT RES LTD | 119,238 | $6,617 | 0.0% | $23.67 | +6.0% | COM | 136385101 |
| ONB | OLD NATL BANCORP IND | 367,772 | $6,613 | 0.0% | $15.68 | +17.1% | COM | 680033107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 104,712 | $6,607 | 0.0% | $112.55 | -41.8% | COM | 109194100 |
| EQH | EQUITABLE HLDGS INC | 229,751 | $6,594 | 0.0% | $27.35 | 0.0% | COM | 29452E101 |
| AVTR | AVANTOR INC | 312,233 | $6,585 | 0.0% | $29.77 | -30.4% | COM | 05352A100 |
| USFD | US FOODS HLDG CORP | 193,468 | $6,582 | 0.0% | $34.55 | -7.4% | COM | 912008109 |
| FE | FIRSTENERGY CORP | 156,493 | $6,563 | 0.0% | $35.56 | -3.4% | COM | 337932107 |
| RY | ROYAL BK CDA SUSTAINABL | 69,388 | $6,524 | 0.0% | $92.10 | +2.5% | COM | 780087102 |
| — | MONEYGRAM INTL INC | 597,980 | $6,512 | 0.0% | $10.64 | — | COM NEW | 60935Y208 |
| SMTC | SEMTECH CORP | 226,077 | $6,486 | 0.0% | $53.45 | -46.9% | COM | 816850101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 53,173 | $6,481 | 0.0% | $166.08 | -26.7% | COM | 33616C100 |
| HWC | HANCOCK WHITNEY CORPORATION | 133,919 | $6,480 | 0.0% | $19.71 | +162.3% | COM | 410120109 |
| — | NEW YORK CMNTY BANCORP INC | 753,078 | $6,476 | 0.0% | $8.56 | — | COM | 649445103 |
| FITB | FIFTH THIRD BANCORP | 197,050 | $6,465 | 0.0% | $30.97 | -3.4% | COM | 316773100 |
| HOOD | ROBINHOOD MKTS INC | 793,263 | $6,457 | 0.0% | $9.80 | 0.0% | COM CL A | 770700102 |
| SGRY | SURGERY PARTNERS INC | 229,931 | $6,406 | 0.0% | $28.75 | -7.9% | COM | 86881A100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 87,847 | $6,356 | 0.0% | $16.33 | +12.4% | COM CL A | 45841N107 |
| MAT | MATTEL INC | 356,184 | $6,354 | 0.0% | $20.78 | -12.7% | COM | 577081102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,339 | $6,339 | 0.0% | $127.50 | +9.5% | COM | 679580100 |
| — | SYNEOS HEALTH INC | 172,456 | $6,326 | 0.0% | $38.54 | — | CL A | 87166B102 |
| — | HALOZYME THERAPEUTICS INC | 6,500,000 | $6,324 | 0.0% | $0.90 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| RRC | RANGE RES CORP | 252,263 | $6,312 | 0.0% | $27.63 | -0.9% | COM | 75281A109 |
| FLO | FLOWERS FOODS INC | 218,086 | $6,268 | 0.0% | $19.07 | +26.5% | COM | 343498101 |
| HCA | HCA HEALTHCARE INC | 26,084 | $6,259 | 0.0% | $198.57 | +9.9% | COM | 40412C101 |
| ORI | OLD REP INTL CORP | 259,143 | $6,258 | 0.0% | $18.09 | +4.2% | COM | 680223104 |
| APO | APOLLO GLOBAL MGMT INC | 98,082 | $6,257 | 0.0% | $56.81 | -1.0% | COM | 03769M106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,442 | $6,238 | 0.0% | $115.43 | +8.1% | ORD | M22465104 |
| — | DATADOG INC | 5,660,000 | $6,232 | 0.0% | $1.10 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| PHM | PULTE GROUP INC | 135,764 | $6,181 | 0.0% | $37.46 | +9.5% | COM | 745867101 |
| VRRM | VERRA MOBILITY CORP | 446,764 | $6,179 | 0.0% | $14.46 | +5.1% | CL A COM STK | 92511U102 |
| — | AMERICAN AIRLINES GROUP INC | 5,850,000 | $6,178 | 0.0% | $1.02 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| EME | EMCOR GROUP INC | 41,521 | $6,150 | 0.0% | $105.16 | +33.8% | COM | 29084Q100 |
| — | LABORATORY CORP AMER HLDGS | 26,056 | $6,136 | 0.0% | $210.75 | — | COM NEW | 50540R409 |
| INVA | INNOVIVA INC | 461,468 | $6,114 | 0.0% | $15.44 | -14.8% | COM | 45781M101 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,900,000 | $6,111 | 0.0% | $1.34 | — | NOTE 9/1 | 83417MAD6 |
| — | SNAP INC | 8,634,000 | $6,065 | 0.0% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| CBU | COMMUNITY BK SYS INC | 95,614 | $6,019 | 0.0% | $50.77 | +10.4% | COM | 203607106 |
| FNB | F N B CORP | 460,877 | $6,014 | 0.0% | $9.59 | +25.1% | COM | 302520101 |
| THC | TENET HEALTHCARE CORP | 123,268 | $6,014 | 0.0% | $65.32 | -29.2% | COM NEW | 88033G407 |
| MTN | VAIL RESORTS INC | 25,186 | $6,003 | 0.0% | $254.12 | -7.7% | COM | 91879Q109 |
| CTRA | COTERRA ENERGY INC | 243,654 | $5,987 | 0.0% | $16.06 | +51.5% | COM | 127097103 |
| BCE | BCE INC | 135,750 | $5,965 | 0.0% | $33.05 | +7.1% | COM NEW | 05534B760 |
| MSCI | MSCI INC | 12,731 | $5,922 | 0.0% | $496.43 | -9.6% | COM | 55354G100 |
| NI | NISOURCE INC | 215,576 | $5,911 | 0.0% | $23.97 | -1.1% | COM | 65473P105 |
| PJT | PJT PARTNERS INC | 80,135 | $5,905 | 0.0% | $70.13 | +3.7% | COM CL A | 69343T107 |
| — | SILICON LABORATORIES INC | 4,700,000 | $5,886 | 0.0% | $1.20 | — | NOTE 0.625% 6/1 | 826919AD4 |
| IP | INTERNATIONAL PAPER CO | 169,830 | $5,881 | 0.0% | $32.27 | -7.1% | COM | 460146103 |
| CASH | PATHWARD FINANCIAL INC | 134,788 | $5,803 | 0.0% | $54.29 | -25.3% | COM | 59100U108 |
| VRSK | VERISK ANALYTICS INC | 32,842 | $5,794 | 0.0% | $172.50 | -0.2% | COM | 92345Y106 |
| GTLS | CHART INDS INC | 50,130 | $5,776 | 0.0% | $160.62 | 0.0% | COM | 16115Q308 |
| SAIA | SAIA INC | 27,547 | $5,776 | 0.0% | $250.19 | -12.9% | COM | 78709Y105 |
| KMI | KINDER MORGAN INC DEL | 315,037 | $5,696 | 0.0% | $13.98 | +8.6% | COM | 49456B101 |
| ECPG | ENCORE CAP GROUP INC | 118,684 | $5,690 | 0.0% | $58.79 | -18.0% | COM | 292554102 |
| NFG | NATIONAL FUEL GAS CO | 89,872 | $5,689 | 0.0% | $64.73 | -0.6% | COM | 636180101 |
| — | UNITI GROUP INC | 1,026,030 | $5,674 | 0.0% | $7.29 | — | COM | 91325V108 |
| — | ATLANTICA SUSTAINABLE INFR P | 218,759 | $5,666 | 0.0% | $28.09 | — | SHS | G0751N103 |
| OTEX | OPEN TEXT CORP | 189,987 | $5,626 | 0.0% | $26.29 | -2.3% | COM | 683715106 |
| HAE | HAEMONETICS CORP MASS | 71,356 | $5,612 | 0.0% | $75.87 | +5.9% | COM | 405024100 |
| KMPR | KEMPER CORP | 113,375 | $5,578 | 0.0% | $53.09 | -5.3% | COM | 488401100 |
| — | PACIFIC PREMIER BANCORP | 176,684 | $5,576 | 0.0% | $23.52 | — | COM | 69478X105 |
| LEA | LEAR CORP | 44,882 | $5,566 | 0.0% | $139.25 | -12.5% | COM NEW | 521865204 |
| WAL | WESTERN ALLIANCE BANCORP | 93,090 | $5,544 | 0.0% | $61.63 | -3.0% | COM | 957638109 |
| FTDR | FRONTDOOR INC | 266,315 | $5,539 | 0.0% | $33.73 | -34.9% | COM | 35905A109 |
| EXLS | EXLSERVICE HOLDINGS INC | 32,510 | $5,508 | 0.0% | $16.80 | +106.8% | COM | 302081104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 268,298 | $5,508 | 0.0% | $20.74 | — | SR LN ETF | 46138G508 |
| GDDY | GODADDY INC | 73,492 | $5,499 | 0.0% | $75.58 | -0.8% | CL A | 380237107 |
| LIVN | LIVANOVA PLC | 98,724 | $5,483 | 0.0% | $51.56 | -0.9% | SHS | G5509L101 |
| — | LI AUTO INC | 5,400,000 | $5,481 | 0.0% | $1.27 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| APLS | APELLIS PHARMACEUTICALS INC | 105,784 | $5,470 | 0.0% | $56.71 | -6.5% | COM | 03753U106 |
| SPOK | SPOK HLDGS INC | 666,775 | $5,461 | 0.0% | $8.89 | -8.6% | COM | 84863T106 |
| RDWR | RADWARE LTD | 274,380 | $5,419 | 0.0% | $26.19 | -20.2% | ORD | M81873107 |
| CLH | CLEAN HARBORS INC | 47,191 | $5,385 | 0.0% | $101.44 | +15.2% | COM | 184496107 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 1,801,336 | $5,382 | 0.0% | $6.09 | -50.9% | SHS | G39342103 |
| CVI | CVR ENERGY INC | 171,245 | $5,367 | 0.0% | $24.93 | +15.2% | COM | 12662P108 |
| FAF | FIRST AMERN FINL CORP | 102,060 | $5,342 | 0.0% | $48.50 | -6.8% | COM | 31847R102 |
| RNG | RINGCENTRAL INC | 150,620 | $5,332 | 0.0% | $74.49 | -52.0% | CL A | 76680R206 |
| JBLU | JETBLUE AWYS CORP | 821,938 | $5,326 | 0.0% | $13.32 | -45.1% | COM | 477143101 |
| KLIC | KULICKE & SOFFA INDS INC | 120,192 | $5,320 | 0.0% | $37.66 | +10.3% | COM | 501242101 |
| MDRX | VERADIGM INC | 301,525 | $5,319 | 0.0% | $16.37 | +2.3% | COM | 01988P108 |
| MKTX | MARKETAXESS HLDGS INC | 19,059 | $5,315 | 0.0% | $318.71 | -22.7% | COM | 57060D108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 29,599 | $5,306 | 0.0% | $170.97 | -2.2% | COM | 043436104 |
| OTIS | OTIS WORLDWIDE CORP | 67,575 | $5,292 | 0.0% | $72.42 | -3.1% | COM | 68902V107 |
| WLY | WILEY JOHN & SONS INC | 132,081 | $5,291 | 0.0% | $33.65 | +10.5% | CL A | 968223206 |
| VIRT | VIRTU FINL INC | 258,716 | $5,280 | 0.0% | $28.15 | -22.9% | CL A | 928254101 |
| EYE | NATIONAL VISION HLDGS INC | 136,077 | $5,274 | 0.0% | $35.19 | +6.4% | COM | 63845R107 |
| SNA | SNAP ON INC | 23,070 | $5,271 | 0.0% | $204.07 | +2.0% | COM | 833034101 |
| — | SPLUNK INC | 5,475,000 | $5,259 | 0.0% | $1.13 | — | NOTE 0.500% 9/1 | 848637AC8 |
| PRKS | SEAWORLD ENTMT INC | 98,198 | $5,255 | 0.0% | $55.26 | -3.1% | COM | 81282V100 |
| NVT | NVENT ELECTRIC PLC | 136,072 | $5,235 | 0.0% | $35.23 | +0.7% | SHS | G6700G107 |
| ZLAB | ZAI LAB LTD | 170,244 | $5,226 | 0.0% | $34.34 | — | ADR | 98887Q104 |
| NET | CLOUDFLARE INC | 114,719 | $5,186 | 0.0% | $49.47 | 0.0% | CL A COM | 18915M107 |
| XLP | SELECT SECTOR SPDR TR | 69,100 | $5,151 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| EWBC | EAST WEST BANCORP INC | 78,055 | $5,144 | 0.0% | $65.00 | -4.0% | COM | 27579R104 |
| AER | AERCAP HOLDINGS NV | 87,831 | $5,122 | 0.0% | $52.35 | +3.9% | SHS | N00985106 |
| URBN | URBAN OUTFITTERS INC | 214,467 | $5,115 | 0.0% | $27.77 | -10.3% | COM | 917047102 |
| GD | GENERAL DYNAMICS CORP | 20,515 | $5,090 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| ABM | ABM INDS INC | 114,525 | $5,087 | 0.0% | $41.46 | -1.0% | COM | 000957100 |
| HLNE | HAMILTON LANE INC | 79,546 | $5,081 | 0.0% | $73.57 | -9.6% | CL A | 407497106 |
| — | PEBBLEBROOK HOTEL TR | 6,150,000 | $5,051 | 0.0% | $1.04 | — | NOTE 1.750%12/1 | 70509VAA8 |
| VMC | VULCAN MATLS CO | 28,712 | $5,028 | 0.0% | $165.73 | +0.7% | COM | 929160109 |
| BBWI | BATH & BODY WORKS INC | 119,294 | $5,027 | 0.0% | $33.68 | +1.5% | COM | 070830104 |
| MGRC | MCGRATH RENTCORP | 50,769 | $5,013 | 0.0% | $77.87 | +20.2% | COM | 580589109 |
| CVBF | CVB FINL CORP | 194,606 | $5,011 | 0.0% | $15.40 | +53.5% | COM | 126600105 |
| ALGN | ALIGN TECHNOLOGY INC | 23,754 | $5,010 | 0.0% | $383.36 | -47.8% | COM | 016255101 |
| — | LHC GROUP INC | 30,827 | $4,984 | 0.0% | $162.99 | — | COM | 50187A107 |
| WTRG | ESSENTIAL UTILS INC | 104,299 | $4,978 | 0.0% | $46.33 | -2.3% | COM | 29670G102 |
| — | CELESTICA INC | 440,507 | $4,965 | 0.0% | $9.73 | — | SUB VTG SHS | 15101Q108 |
| — | APARTMENT INCOME REIT CORP | 144,300 | $4,951 | 0.0% | $36.92 | — | COM | 03750L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 131,443 | $4,945 | 0.0% | $32.39 | -1.6% | FNF GROUP COM | 31620R303 |
| MELI | MERCADOLIBRE INC | 5,825 | $4,929 | 0.0% | $1185.88 | -24.9% | COM | 58733R102 |
| — | BARRICK GOLD CORP | 286,295 | $4,919 | 0.0% | $17.90 | — | COM | 067901108 |
| GT | GOODYEAR TIRE & RUBR CO | 481,594 | $4,888 | 0.0% | $12.67 | -13.8% | COM | 382550101 |
| XLB | SELECT SECTOR SPDR TR | 62,700 | $4,871 | 0.0% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| MNRO | MONRO INC | 107,635 | $4,865 | 0.0% | $47.03 | -1.8% | COM | 610236101 |
| BOH | BANK HAWAII CORP | 62,627 | $4,857 | 0.0% | $51.68 | +28.8% | COM | 062540109 |
| HON | HONEYWELL INTL INC | 22,658 | $4,856 | 0.0% | $170.78 | +4.7% | COM | 438516106 |
| MPWR | MONOLITHIC PWR SYS INC | 13,669 | $4,833 | 0.0% | $418.43 | -16.3% | COM | 609839105 |
| FVRR | FIVERR INTL LTD | 164,913 | $4,806 | 0.0% | $38.28 | -18.0% | ORD SHS | M4R82T106 |
| ATRC | ATRICURE INC | 108,183 | $4,801 | 0.0% | $42.13 | -0.8% | COM | 04963C209 |
| PAYX | PAYCHEX INC | 41,531 | $4,799 | 0.0% | $103.28 | +3.2% | COM | 704326107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,093 | $4,794 | 0.0% | $146.87 | -0.2% | SHS USD | G50871105 |
| DOCN | DIGITALOCEAN HLDGS INC | 187,858 | $4,785 | 0.0% | $46.98 | -33.4% | COM | 25402D102 |
| KRC | KILROY RLTY CORP | 122,850 | $4,751 | 0.0% | $38.67 | — | COM | 49427F108 |
| NNDM | NANO DIMENSION LTD | 2,046,712 | $4,707 | 0.0% | $3.54 | — | SPONSORD ADS NEW | 63008G203 |
| — | PURE STORAGE INC | 4,360,000 | $4,704 | 0.0% | $1.20 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| DPZ | DOMINOS PIZZA INC | 13,579 | $4,704 | 0.0% | $407.32 | -18.0% | COM | 25754A201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,693 | $4,695 | 0.0% | $105.62 | -17.6% | COM | 00971T101 |
| WCC | WESCO INTL INC | 37,293 | $4,669 | 0.0% | $121.18 | +1.0% | COM | 95082P105 |
| AXTA | AXALTA COATING SYS LTD | 181,057 | $4,612 | 0.0% | $26.95 | -8.3% | COM | G0750C108 |
| SON | SONOCO PRODS CO | 75,495 | $4,583 | 0.0% | $51.39 | +3.2% | COM | 835495102 |
| TPR | TAPESTRY INC | 120,333 | $4,582 | 0.0% | $30.87 | +1.7% | COM | 876030107 |
| AR | ANTERO RESOURCES CORP | 147,796 | $4,580 | 0.0% | $20.56 | +68.0% | COM | 03674X106 |
| STN | STANTEC INC | 95,500 | $4,573 | 0.0% | $47.78 | — | COM | 85472N109 |
| ETR | ENTERGY CORP NEW | 40,546 | $4,561 | 0.0% | $48.36 | +1.0% | COM | 29364G103 |
| PKG | PACKAGING CORP AMER | 35,498 | $4,541 | 0.0% | $118.42 | -3.6% | COM | 695156109 |
| ARES | ARES MANAGEMENT CORPORATION | 66,305 | $4,538 | 0.0% | $45.88 | +43.4% | CL A COM STK | 03990B101 |
| WY | WEYERHAEUSER CO MTN BE | 145,552 | $4,512 | 0.0% | $30.93 | -10.9% | COM NEW | 962166104 |
| AAT | AMERICAN ASSETS TR INC | 169,586 | $4,494 | 0.0% | $26.93 | — | COM | 024013104 |
| — | CRESCENT PT ENERGY CORP | 623,000 | $4,454 | 0.0% | $6.91 | — | COM | 22576C101 |
| NAVI | NAVIENT CORPORATION | 270,600 | $4,451 | 0.0% | $16.90 | -6.4% | COM | 63938C108 |
| HSIC | HENRY SCHEIN INC | 55,555 | $4,437 | 0.0% | $75.28 | +0.6% | COM | 806407102 |
| — | SUNNOVA ENERGY INTL INC. | 5,700,000 | $4,395 | 0.0% | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| RJF | RAYMOND JAMES FINL INC | 41,057 | $4,387 | 0.0% | $106.98 | 0.0% | COM | 754730109 |
| — | HAWAIIAN HOLDINGS INC | 425,748 | $4,368 | 0.0% | $15.59 | — | COM | 419879101 |
| HLI | HOULIHAN LOKEY INC | 49,875 | $4,347 | 0.0% | $65.24 | +30.5% | CL A | 441593100 |
| PTC | PTC INC | 36,189 | $4,344 | 0.0% | $120.68 | -0.9% | COM | 69370C100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 63,264 | $4,339 | 0.0% | $82.54 | -11.3% | COM | 04247X102 |
| KNSL | KINSALE CAP GROUP INC | 16,559 | $4,331 | 0.0% | $164.84 | +74.0% | COM | 49714P108 |
| EQR | EQUITY RESIDENTIAL | 73,041 | $4,309 | 0.0% | $56.45 | -3.1% | SH BEN INT | 29476L107 |
| WDFC | WD 40 CO | 26,572 | $4,284 | 0.0% | $180.71 | -12.6% | COM | 929236107 |
| JJSF | J & J SNACK FOODS CORP | 28,522 | $4,270 | 0.0% | $135.44 | +2.2% | COM | 466032109 |
| VOYA | VOYA FINANCIAL INC | 69,184 | $4,254 | 0.0% | $58.40 | +2.5% | COM | 929089100 |
| DOO | BRP INC | 55,800 | $4,251 | 0.0% | $67.55 | 0.0% | COM SUN VTG | 05577W200 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 44,806 | $4,245 | 0.0% | $88.50 | +2.8% | COM | 22410J106 |
| — | DROPBOX INC | 4,750,000 | $4,237 | 0.0% | $0.92 | — | NOTE 3/0 | 26210CAD6 |
| CABO | CABLE ONE INC | 5,951 | $4,236 | 0.0% | $987.94 | -29.0% | COM | 12685J105 |
| FTV | FORTIVE CORP | 65,609 | $4,215 | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| RRR | RED ROCK RESORTS INC | 104,853 | $4,195 | 0.0% | $45.46 | -9.7% | CL A | 75700L108 |
| — | UBER TECHNOLOGIES INC | 5,000,000 | $4,194 | 0.0% | $0.84 | — | NOTE 12/1 | 90353TAJ9 |
| MTG | MGIC INVT CORP WIS | 321,973 | $4,186 | 0.0% | $13.52 | -2.7% | COM | 552848103 |
| — | CYBERARK SOFTWARE LTD | 3,950,000 | $4,184 | 0.0% | $1.17 | — | NOTE 11/1 | 23248VAB1 |
| AIV | APARTMENT INVT & MGMT CO | 584,795 | $4,164 | 0.0% | $7.22 | — | CL A | 03748R747 |
| BCO | BRINKS CO | 77,515 | $4,163 | 0.0% | $60.54 | -7.8% | COM | 109696104 |
| GHC | GRAHAM HLDGS CO | 6,877 | $4,155 | 0.0% | $408.54 | +44.8% | COM CL B | 384637104 |
| CHDN | CHURCHILL DOWNS INC | 19,625 | $4,149 | 0.0% | $100.68 | +3.4% | COM | 171484108 |
| MTZ | MASTEC INC | 48,615 | $4,148 | 0.0% | $89.94 | -8.8% | COM | 576323109 |
| TFC | TRUIST FINL CORP | 96,369 | $4,147 | 0.0% | $42.19 | -12.1% | COM | 89832Q109 |
| — | NCL CORP LTD | 6,000,000 | $4,109 | 0.0% | $0.68 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| CFR | CULLEN FROST BANKERS INC | 30,647 | $4,098 | 0.0% | $125.40 | +2.5% | COM | 229899109 |
| BRO | BROWN & BROWN INC | 71,525 | $4,075 | 0.0% | $58.23 | -1.6% | COM | 115236101 |
| — | NICE LTD | 4,300,000 | $4,065 | 0.0% | $1.11 | — | NOTE 9/1 | 653656AB4 |
| MAS | MASCO CORP | 87,087 | $4,064 | 0.0% | $45.58 | -0.2% | COM | 574599106 |
| SIGI | SELECTIVE INS GROUP INC | 45,674 | $4,047 | 0.0% | $74.29 | +16.4% | COM | 816300107 |
| ILMN | ILLUMINA INC | 19,952 | $4,034 | 0.0% | $410.29 | -49.5% | COM | 452327109 |
| BPOP | POPULAR INC | 60,641 | $4,022 | 0.0% | $63.58 | -0.8% | COM NEW | 733174700 |
| — | VISHAY INTERTECHNOLOGY INC | 4,127,000 | $4,005 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| ROL | ROLLINS INC | 109,403 | $3,998 | 0.0% | $36.65 | +1.8% | COM | 775711104 |
| GIB | CGI INC | 46,333 | $3,991 | 0.0% | $70.25 | +16.6% | CL A SUB VTG | 12532H104 |
| DNLI | DENALI THERAPEUTICS INC | 142,929 | $3,975 | 0.0% | $30.42 | -2.2% | COM | 24823R105 |
| PM | PHILIP MORRIS INTL INC | 39,113 | $3,959 | 0.0% | $80.89 | +0.5% | COM | 718172109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,070,000 | $3,958 | 0.0% | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| SU | SUNCOR ENERGY INC NEW | 124,575 | $3,950 | 0.0% | $22.32 | +30.5% | COM | 867224107 |
| LEG | LEGGETT & PLATT INC | 122,087 | $3,935 | 0.0% | $41.91 | -19.7% | COM | 524660107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55,900 | $3,927 | 0.0% | $70.52 | -9.4% | Call | 595017104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 479,078 | $3,924 | 0.0% | $8.19 | — | COM | 252784301 |
| SF | STIFEL FINL CORP | 67,020 | $3,912 | 0.0% | $46.98 | +18.7% | COM | 860630102 |
| — | AMCOR PLC | 327,553 | $3,901 | 0.0% | $9.98 | +2.5% | ORD | G0250X107 |
| — | ROYAL CARIBBEAN GROUP | 3,900,000 | $3,900 | 0.0% | $1.05 | — | NOTE 4.250% 6/1 | 780153BB7 |
| NDSN | NORDSON CORP | 16,375 | $3,893 | 0.0% | $213.26 | +2.9% | COM | 655663102 |
| LSTR | LANDSTAR SYS INC | 23,890 | $3,892 | 0.0% | $148.86 | — | COM | 515098101 |
| FDX | FEDEX CORP | 22,450 | $3,888 | 0.0% | $204.77 | -24.3% | COM | 31428X106 |
| — | FIVE9 INC | 4,210,000 | $3,885 | 0.0% | $1.08 | — | NOTE 0.500% 6/0 | 338307AD3 |
| SSRM | SSR MNG INC | 247,091 | $3,872 | 0.0% | $19.01 | -22.9% | COM | 784730103 |
| MTCH | MATCH GROUP INC NEW | 93,099 | $3,863 | 0.0% | $44.17 | 0.0% | COM | 57667L107 |
| NOMD | NOMAD FOODS LTD | 223,186 | $3,848 | 0.0% | $22.62 | -30.0% | USD ORD SHS | G6564A105 |
| — | CANADIAN PAC RY LTD | 51,521 | $3,843 | 0.0% | $74.59 | — | COM | 13645T100 |
| DUK | DUKE ENERGY CORP NEW | 37,239 | $3,835 | 0.0% | $84.55 | +0.3% | COM NEW | 26441C204 |
| ICUI | ICU MED INC | 24,287 | $3,825 | 0.0% | $212.71 | -28.5% | COM | 44930G107 |
| WING | WINGSTOP INC | 27,765 | $3,821 | 0.0% | $117.95 | +25.1% | COM | 974155103 |
| DVA | DAVITA INC | 51,165 | $3,820 | 0.0% | $97.30 | -20.2% | COM | 23918K108 |
| GLPI | GAMING & LEISURE PPTYS INC | 73,218 | $3,814 | 0.0% | $42.65 | — | COM | 36467J108 |
| GGG | GRACO INC | 56,602 | $3,807 | 0.0% | $63.75 | +0.4% | COM | 384109104 |
| MGM | MGM RESORTS INTERNATIONAL | 113,094 | $3,792 | 0.0% | $39.63 | -12.6% | COM | 552953101 |
| CIVI | CIVITAS RESOURCES INC | 65,277 | $3,781 | 0.0% | $47.12 | +3.2% | COM NEW | 17888H103 |
| CAE | CAE INC | 194,953 | $3,768 | 0.0% | $27.30 | -29.6% | COM | 124765108 |
| LI | LI AUTO INC | 184,074 | $3,755 | 0.0% | $30.15 | — | SPONSORED ADS | 50202M102 |
| NTRS | NORTHERN TR CORP | 42,303 | $3,743 | 0.0% | $98.11 | -19.6% | COM | 665859104 |
| PCRX | PACIRA BIOSCIENCES INC | 96,707 | $3,734 | 0.0% | $48.65 | 0.0% | COM | 695127100 |
| — | AZEK CO INC | 183,443 | $3,728 | 0.0% | $28.21 | — | CL A | 05478C105 |
| MGA | MAGNA INTL INC | 66,390 | $3,727 | 0.0% | $52.99 | -5.6% | COM | 559222401 |
| LII | LENNOX INTL INC | 15,563 | $3,723 | 0.0% | $238.17 | -0.8% | COM | 526107107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 123,694 | $3,713 | 0.0% | $26.21 | +4.1% | COM | 01749D105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,820,000 | $3,712 | 0.0% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | LAREDO PETROLEUM INC | 72,052 | $3,705 | 0.0% | $55.18 | — | COM | 516806205 |
| ZIP | ZIPRECRUITER INC | 224,930 | $3,693 | 0.0% | $17.67 | -6.1% | CL A | 98980B103 |
| — | BURLINGTON STORES INC | 3,200,000 | $3,679 | 0.0% | $1.00 | — | NOTE 2.250% 4/1 | 122017AB2 |
| KEY | KEYCORP | 210,086 | $3,660 | 0.0% | $14.83 | -0.3% | COM | 493267108 |
| EXR | EXTRA SPACE STORAGE INC | 24,792 | $3,649 | 0.0% | $139.05 | +0.1% | COM | 30225T102 |
| — | SHIFT4 PMTS INC | 3,680,000 | $3,649 | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| EBC | EASTERN BANKSHARES INC | 211,441 | $3,647 | 0.0% | $16.63 | +4.5% | COM | 27627N105 |
| EDIT | EDITAS MEDICINE INC | 409,380 | $3,631 | 0.0% | $14.40 | -23.8% | COM | 28106W103 |
| ARW | ARROW ELECTRS INC | 34,708 | $3,629 | 0.0% | $118.17 | -12.7% | COM | 042735100 |
| TTC | TORO CO | 31,987 | $3,621 | 0.0% | $97.60 | +8.5% | COM | 891092108 |
| — | NCL CORP LTD | 3,550,000 | $3,620 | 0.0% | $1.02 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| RYAAY | RYANAIR HOLDINGS PLC | 48,232 | $3,606 | 0.0% | $104.43 | — | SPONSORED ADS | 783513203 |
| ASH | ASHLAND INC | 33,457 | $3,598 | 0.0% | $97.96 | +0.6% | COM | 044186104 |
| WU | WESTERN UN CO | 261,217 | $3,597 | 0.0% | $20.98 | — | COM | 959802109 |
| LAD | LITHIA MTRS INC | 17,519 | $3,587 | 0.0% | $285.36 | -25.1% | COM | 536797103 |
| ASGN | ASGN INC | 43,858 | $3,574 | 0.0% | $98.85 | -11.3% | COM | 00191U102 |
| — | OYSTER PT PHARMA INC | 319,524 | $3,569 | 0.0% | $11.17 | — | COM | 69242L106 |
| FOLD | AMICUS THERAPEUTICS INC | 290,732 | $3,550 | 0.0% | $11.03 | +2.0% | COM | 03152W109 |
| CE | CELANESE CORP DEL | 34,718 | $3,550 | 0.0% | $136.48 | -30.8% | COM | 150870103 |
| LSPD | LIGHTSPEED COMMERCE INC | 248,195 | $3,549 | 0.0% | $20.39 | — | SUB VTG SHS | 53229C107 |
| GO | GROCERY OUTLET HLDG CORP | 121,470 | $3,546 | 0.0% | $32.91 | -4.6% | COM | 39874R101 |
| GXO | GXO LOGISTICS INCORPORATED | 82,849 | $3,537 | 0.0% | $64.32 | -37.6% | COMMON STOCK | 36262G101 |
| FHI | FEDERATED HERMES INC | 96,971 | $3,521 | 0.0% | $26.03 | +17.7% | CL B | 314211103 |
| R | RYDER SYS INC | 42,077 | $3,516 | 0.0% | $76.08 | +10.3% | COM | 783549108 |
| JBGS | JBG SMITH PPTYS | 184,952 | $3,510 | 0.0% | $18.78 | — | COM | 46590V100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 42,310 | $3,483 | 0.0% | $51.42 | +60.3% | COM | 00404A109 |
| BTG | B2GOLD CORP | 975,867 | $3,465 | 0.0% | $2.91 | +0.7% | COM | 11777Q209 |
| — | CI FINL CORP | 346,000 | $3,450 | 0.0% | $9.97 | — | COM | 125491100 |
| GLD | SPDR GOLD TR | 20,321 | $3,447 | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| — | LYFT INC | 3,900,000 | $3,437 | 0.0% | $0.88 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | IONIS PHARMACEUTICALS INC | 3,700,000 | $3,434 | 0.0% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| STNG | SCORPIO TANKERS INC | 63,808 | $3,431 | 0.0% | $45.43 | — | SHS | Y7542C130 |
| — | BILIBILI INC | 2,950,000 | $3,430 | 0.0% | $1.28 | — | NOTE 1.375% 4/0 | 090040AB2 |
| GIL | GILDAN ACTIVEWEAR INC | 124,760 | $3,414 | 0.0% | $33.16 | -17.7% | COM | 375916103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 114,313 | $3,395 | 0.0% | $30.95 | -24.5% | CL A | 04316A108 |
| — | FORWARD AIR CORP | 32,360 | $3,394 | 0.0% | $65.28 | — | COM | 349853101 |
| GEN | GEN DIGITAL INC | 157,347 | $3,372 | 0.0% | $21.44 | -3.6% | COM | 668771108 |
| HUBG | HUB GROUP INC | 42,287 | $3,361 | 0.0% | $34.84 | +12.1% | CL A | 443320106 |
| STAA | STAAR SURGICAL CO | 69,109 | $3,355 | 0.0% | $84.75 | -26.0% | COM PAR $0.01 | 852312305 |
| PLAB | PHOTRONICS INC | 199,060 | $3,350 | 0.0% | $17.20 | -0.9% | COM | 719405102 |
| UFPI | UFP INDUSTRIES INC | 41,929 | $3,323 | 0.0% | $70.90 | +7.8% | COM | 90278Q108 |
| MRCY | MERCURY SYS INC | 74,131 | $3,317 | 0.0% | $62.19 | -23.9% | COM | 589378108 |
| GFS | GLOBALFOUNDRIES INC | 61,263 | $3,301 | 0.0% | $53.43 | +9.4% | ORDINARY SHARES | G39387108 |
| — | WESTROCK CO | 93,551 | $3,289 | 0.0% | $36.35 | — | COM | 96145D105 |
| ARVN | ARVINAS INC | 96,069 | $3,287 | 0.0% | $50.04 | -15.9% | COM | 04335A105 |
| LBRDK | LIBERTY BROADBAND CORP | 42,985 | $3,278 | 0.0% | $107.11 | -28.9% | COM SER C | 530307305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,887 | $3,271 | 0.0% | $97.95 | -2.5% | COM | 45866F104 |
| AIN | ALBANY INTL CORP | 33,167 | $3,270 | 0.0% | $78.75 | +16.1% | CL A | 012348108 |
| AG | FIRST MAJESTIC SILVER CORP | 390,614 | $3,258 | 0.0% | $8.65 | 0.0% | COM | 32076V103 |
| ATHM | AUTOHOME INC | 105,359 | $3,224 | 0.0% | $28.97 | — | SP ADS RP CL A | 05278C107 |
| WERN | WERNER ENTERPRISES INC | 79,703 | $3,209 | 0.0% | $42.25 | -3.5% | COM | 950755108 |
| — | SOUTHSTATE CORPORATION | 42,016 | $3,208 | 0.0% | $72.21 | — | COM | 840441109 |
| FN | FABRINET | 25,001 | $3,206 | 0.0% | $74.08 | +61.0% | SHS | G3323L100 |
| PETS | PETMED EXPRESS INC | 180,581 | $3,196 | 0.0% | $29.31 | -32.2% | COM | 716382106 |
| — | UNIVAR SOLUTIONS INC | 100,474 | $3,195 | 0.0% | $30.84 | — | COM | 91336L107 |
| — | ZILLOW GROUP INC | 3,150,000 | $3,191 | 0.0% | $1.00 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| OSK | OSHKOSH CORP | 36,159 | $3,189 | 0.0% | $87.51 | -7.5% | COM | 688239201 |
| AMKR | AMKOR TECHNOLOGY INC | 132,850 | $3,186 | 0.0% | $17.59 | +25.0% | COM | 031652100 |
| FBP | FIRST BANCORP P R | 250,060 | $3,181 | 0.0% | $10.65 | +23.2% | COM NEW | 318672706 |
| WBS | WEBSTER FINL CORP | 67,055 | $3,174 | 0.0% | $43.84 | +14.2% | COM | 947890109 |
| — | ENVESTNET INC | 3,010,000 | $3,145 | 0.0% | $1.17 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,622 | $3,124 | 0.0% | $64.52 | -13.7% | CL A | 192446102 |
| WK | WORKIVA INC | 37,131 | $3,118 | 0.0% | $51.01 | +51.9% | COM CL A | 98139A105 |
| SFIX | STITCH FIX INC | 1,000,405 | $3,111 | 0.0% | $5.43 | -31.1% | COM CL A | 860897107 |
| — | ZILLOW GROUP INC | 3,000,000 | $3,111 | 0.0% | $1.03 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| MLM | MARTIN MARIETTA MATLS INC | 9,167 | $3,098 | 0.0% | $334.29 | +0.1% | COM | 573284106 |
| CSIQ | CANADIAN SOLAR INC | 100,247 | $3,098 | 0.0% | $36.45 | -7.9% | COM | 136635109 |
| VSCO | VICTORIAS SECRET AND CO | 86,490 | $3,095 | 0.0% | $41.72 | -4.7% | COMMON STOCK | 926400102 |
| ABCL | ABCELLERA BIOLOGICS INC | 305,478 | $3,094 | 0.0% | $10.25 | +12.7% | COM | 00288U106 |
| WEN | WENDYS CO | 136,531 | $3,090 | 0.0% | $20.64 | +3.5% | COM | 95058W100 |
| — | BLOCK INC | 2,920,000 | $3,084 | 0.0% | $1.03 | — | NOTE 0.500% 5/1 | 852234AD5 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 48,666 | $3,065 | 0.0% | $61.81 | +1.0% | COM | 55405Y100 |
| XMTR | XOMETRY INC | 94,524 | $3,047 | 0.0% | $46.69 | 0.0% | CLASS A COM | 98423F109 |
| TEAM | ATLASSIAN CORPORATION | 23,614 | $3,039 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| OMF | ONEMAIN HLDGS INC | 91,143 | $3,036 | 0.0% | $45.24 | -21.6% | COM | 68268W103 |
| APLE | APPLE HOSPITALITY REIT INC | 192,114 | $3,032 | 0.0% | $15.38 | — | COM NEW | 03784Y200 |
| CINF | CINCINNATI FINL CORP | 29,351 | $3,005 | 0.0% | $100.15 | -5.3% | COM | 172062101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,647 | $2,995 | 0.0% | $142.00 | -5.1% | COM | 030420103 |
| CWEN | CLEARWAY ENERGY INC | 93,900 | $2,993 | 0.0% | $28.07 | 0.0% | CL C | 18539C204 |
| SEE | SEALED AIR CORP NEW | 59,674 | $2,977 | 0.0% | $34.44 | +32.1% | COM | 81211K100 |
| FCX | FREEPORT-MCMORAN INC | 78,325 | $2,976 | 0.0% | $30.64 | +9.3% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 64,953 | $2,969 | 0.0% | $35.55 | -1.5% | COM | 02209S103 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,990,000 | $2,966 | 0.0% | $0.89 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| WH | WYNDHAM HOTELS & RESORTS INC | 41,360 | $2,949 | 0.0% | $78.79 | -10.3% | COM | 98311A105 |
| DLO | DLOCAL LTD | 189,149 | $2,945 | 0.0% | $18.35 | -8.6% | CLASS A COM | G29018101 |
| ED | CONSOLIDATED EDISON INC | 30,802 | $2,936 | 0.0% | $69.72 | +17.1% | COM | 209115104 |
| MLI | MUELLER INDS INC | 49,658 | $2,930 | 0.0% | $30.25 | +1.1% | COM | 624756102 |
| DINO | HF SINCLAIR CORP | 55,802 | $2,896 | 0.0% | $41.33 | +22.4% | COM | 403949100 |
| — | KARUNA THERAPEUTICS INC | 14,701 | $2,889 | 0.0% | $224.92 | — | COM | 48576A100 |
| — | TYLER TEX INDPT SCH DIST | 3,100,000 | $2,885 | 0.0% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| PLXS | PLEXUS CORP | 27,843 | $2,866 | 0.0% | $73.33 | +37.8% | COM | 729132100 |
| FICO | FAIR ISAAC CORP | 4,773 | $2,857 | 0.0% | $526.19 | 0.0% | COM | 303250104 |
| COLB | COLUMBIA BKG SYS INC | 94,332 | $2,842 | 0.0% | $23.46 | +12.8% | COM | 197236102 |
| EEFT | EURONET WORLDWIDE INC | 30,071 | $2,838 | 0.0% | $129.89 | -33.3% | COM | 298736109 |
| PB | PROSPERITY BANCSHARES INC | 38,783 | $2,819 | 0.0% | $53.82 | +20.1% | COM | 743606105 |
| SHC | SOTERA HEALTH CO | 337,084 | $2,808 | 0.0% | $16.42 | -54.6% | COM | 83601L102 |
| SMG | SCOTTS MIRACLE-GRO CO | 57,693 | $2,803 | 0.0% | $48.50 | -10.6% | CL A | 810186106 |
| TEX | TEREX CORP NEW | 65,115 | $2,782 | 0.0% | $35.67 | +12.9% | COM | 880779103 |
| PI | IMPINJ INC | 25,470 | $2,781 | 0.0% | $105.33 | 0.0% | COM | 453204109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 98,700 | $2,771 | 0.0% | $24.62 | +14.5% | COM | 00847X104 |
| DIOD | DIODES INC | 36,358 | $2,768 | 0.0% | $80.96 | -3.2% | COM | 254543101 |
| DY | DYCOM INDS INC | 29,557 | $2,767 | 0.0% | $89.35 | +12.7% | COM | 267475101 |
| F | FORD MTR CO DEL | 236,126 | $2,746 | 0.0% | $11.22 | -10.3% | COM | 345370860 |
| GNRC | GENERAC HLDGS INC | 27,269 | $2,745 | 0.0% | $229.99 | -50.8% | COM | 368736104 |
| SLV | ISHARES SILVER TR | 123,570 | $2,721 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| MUR | MURPHY OIL CORP | 63,264 | $2,721 | 0.0% | $27.50 | +44.9% | COM | 626717102 |
| MIDD | MIDDLEBY CORP | 20,278 | $2,715 | 0.0% | $136.11 | 0.0% | COM | 596278101 |
| NWL | NEWELL BRANDS INC | 207,116 | $2,709 | 0.0% | $20.33 | -41.7% | COM | 651229106 |
| — | BENTLEY SYS INC | 3,350,000 | $2,694 | 0.0% | $0.77 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| BN | BROOKFIELD CORP | 84,687 | $2,662 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| MAN | MANPOWERGROUP INC WIS | 31,941 | $2,658 | 0.0% | $96.83 | -17.1% | COM | 56418H100 |
| BRC | BRADY CORP | 56,166 | $2,645 | 0.0% | $45.36 | -3.9% | CL A | 104674106 |
| ALV | AUTOLIV INC | 34,503 | $2,642 | 0.0% | $71.99 | +2.7% | COM | 052800109 |
| CCJ | CAMECO CORP | 116,092 | $2,632 | 0.0% | $23.61 | -1.2% | COM | 13321L108 |
| PPC | PILGRIMS PRIDE CORP | 110,362 | $2,619 | 0.0% | $26.79 | -10.9% | COM | 72147K108 |
| PGNY | PROGYNY INC | 84,058 | $2,618 | 0.0% | $37.94 | -4.7% | COM | 74340E103 |
| EHC | ENCOMPASS HEALTH CORP | 43,716 | $2,615 | 0.0% | $62.57 | -15.3% | COM | 29261A100 |
| FUL | FULLER H B CO | 36,345 | $2,603 | 0.0% | $62.79 | +10.2% | COM | 359694106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 37,632 | $2,549 | 0.0% | $121.69 | -37.6% | CL A | 98980L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,355 | $2,536 | 0.0% | $154.96 | -30.1% | COM | 874054109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 269,255 | $2,528 | 0.0% | $16.95 | -43.0% | COM | 55933J203 |
| JHG | JANUS HENDERSON GROUP PLC | 106,794 | $2,512 | 0.0% | $35.95 | -34.8% | ORD SHS | G4474Y214 |
| — | H WORLD GROUP LTD | 2,000,000 | $2,465 | 0.0% | $1.07 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| NJR | NEW JERSEY RES CORP | 49,646 | $2,463 | 0.0% | $36.58 | +10.8% | COM | 646025106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,808 | $2,458 | 0.0% | $114.45 | +25.9% | CL A | 942749102 |
| CLVT | CLARIVATE PLC | 294,414 | $2,455 | 0.0% | $16.82 | -44.2% | ORD SHS | G21810109 |
| MKL | MARKEL CORP | 1,860 | $2,451 | 0.0% | $1173.50 | +5.4% | COM | 570535104 |
| CGNX | COGNEX CORP | 51,888 | $2,444 | 0.0% | $65.32 | -29.9% | COM | 192422103 |
| — | ILLUMINA INC | 2,500,000 | $2,434 | 0.0% | $1.00 | — | NOTE 8/1 | 452327AK5 |
| GLOB | GLOBANT S A | 14,472 | $2,434 | 0.0% | $200.94 | -11.9% | COM | L44385109 |
| TCBI | TEXAS CAP BANCSHARES INC | 40,297 | $2,430 | 0.0% | $62.67 | -5.8% | COM | 88224Q107 |
| MMS | MAXIMUS INC | 32,898 | $2,412 | 0.0% | $71.95 | -10.3% | COM | 577933104 |
| — | WAYFAIR INC | 2,800,000 | $2,376 | 0.0% | $0.80 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | STERICYCLE INC | 47,619 | $2,376 | 0.0% | $65.38 | — | COM | 858912108 |
| MC | MOELIS & CO | 61,734 | $2,369 | 0.0% | $29.51 | +17.8% | CL A | 60786M105 |
| MNDY | MONDAY COM LTD | 19,305 | $2,355 | 0.0% | $104.02 | 0.0% | SHS | M7S64H106 |
| CHD | CHURCH & DWIGHT CO INC | 29,155 | $2,350 | 0.0% | $84.28 | -12.3% | COM | 171340102 |
| — | ETSY INC | 1,520,000 | $2,350 | 0.0% | $1.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | VAIL RESORTS INC | 2,500,000 | $2,330 | 0.0% | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| NOC | NORTHROP GRUMMAN CORP | 4,267 | $2,328 | 0.0% | $478.73 | +3.4% | COM | 666807102 |
| TPH | TRI POINTE HOMES INC | 124,288 | $2,311 | 0.0% | $21.82 | -20.3% | COM | 87265H109 |
| EMBJ | EMBRAER S.A. | 210,905 | $2,305 | 0.0% | $8.60 | — | SPONSORED ADS | 29082A107 |
| — | SUNNOVA ENERGY INTL INC. | 127,867 | $2,303 | 0.0% | $22.51 | — | COM | 86745K104 |
| KWR | QUAKER HOUGHTON | 13,764 | $2,297 | 0.0% | $192.03 | -12.4% | COM | 747316107 |
| DECK | DECKERS OUTDOOR CORP | 5,751 | $2,296 | 0.0% | $51.61 | +17.2% | COM | 243537107 |
| RGNX | REGENXBIO INC | 101,017 | $2,291 | 0.0% | $24.68 | -8.4% | COM | 75901B107 |
| — | INSMED INC | 2,800,000 | $2,290 | 0.0% | $1.05 | — | NOTE 0.750% 6/0 | 457669AB5 |
| HYG | ISHARES TR | 30,920 | $2,277 | 0.0% | $86.62 | — | IBOXX HI YD ETF | 464288513 |
| POOL | POOL CORP | 7,512 | $2,271 | 0.0% | $380.33 | -20.2% | COM | 73278L105 |
| — | ENVESTNET INC | 2,500,000 | $2,270 | 0.0% | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| AES | AES CORP | 78,624 | $2,261 | 0.0% | $18.60 | +26.7% | COM | 00130H105 |
| RLJ | RLJ LODGING TR | 212,997 | $2,256 | 0.0% | $11.32 | — | COM | 74965L101 |
| — | PINNACLE FINL PARTNERS INC | 30,358 | $2,228 | 0.0% | $92.57 | — | COM | 72346Q104 |
| — | TEEKAY CORPORATION | 478,790 | $2,174 | 0.0% | $3.60 | — | COM | Y8564W103 |
| SD | SANDRIDGE ENERGY INC | 126,591 | $2,156 | 0.0% | $18.94 | -1.2% | COM NEW | 80007P869 |
| SLAB | SILICON LABORATORIES INC | 15,604 | $2,117 | 0.0% | $133.10 | -1.2% | COM | 826919102 |
| SYNA | SYNAPTICS INC | 22,192 | $2,112 | 0.0% | $149.25 | -35.6% | COM | 87157D109 |
| — | ENCORE WIRE CORP | 15,190 | $2,090 | 0.0% | $115.57 | — | COM | 292562105 |
| PAAS | PAN AMERN SILVER CORP | 126,828 | $2,072 | 0.0% | $16.84 | -5.0% | COM | 697900108 |
| — | PATTERSON COS INC | 73,793 | $2,068 | 0.0% | $28.42 | — | COM | 703395103 |
| WNC | WABASH NATL CORP | 91,492 | $2,068 | 0.0% | $20.35 | 0.0% | COM | 929566107 |
| BKE | BUCKLE INC | 45,572 | $2,067 | 0.0% | $24.99 | +16.0% | COM | 118440106 |
| — | SHOCKWAVE MED INC | 10,042 | $2,065 | 0.0% | $205.61 | — | COM | 82489T104 |
| PII | POLARIS INC | 20,361 | $2,056 | 0.0% | $116.75 | -10.8% | COM | 731068102 |
| TOL | TOLL BROTHERS INC | 41,085 | $2,051 | 0.0% | $45.99 | 0.0% | COM | 889478103 |
| NTAP | NETAPP INC | 34,060 | $2,046 | 0.0% | $78.62 | -21.6% | COM | 64110D104 |
| GMED | GLOBUS MED INC | 27,534 | $2,045 | 0.0% | $52.91 | +28.7% | CL A | 379577208 |
| PLTK | PLAYTIKA HLDG CORP | 239,977 | $2,042 | 0.0% | $14.99 | -38.2% | COM | 72815L107 |
| MSA | MSA SAFETY INC | 14,134 | $2,038 | 0.0% | $140.74 | -7.0% | COM | 553498106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,140 | $2,038 | 0.0% | $72.72 | -30.3% | COM | 78467J100 |
| PERI | PERION NETWORK LTD | 79,835 | $2,020 | 0.0% | $21.91 | +11.2% | SHS NEW | M78673114 |
| VTRS | VIATRIS INC | 179,529 | $1,998 | 0.0% | $11.33 | -20.1% | COM | 92556V106 |
| — | VECTOR GROUP LTD | 167,895 | $1,991 | 0.0% | $11.29 | — | COM | 92240M108 |
| VNT | VONTIER CORPORATION | 102,089 | $1,973 | 0.0% | $31.82 | -41.1% | COM | 928881101 |
| — | EXACT SCIENCES CORP | 2,380,000 | $1,972 | 0.0% | $1.06 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | INSMED INC | 2,100,000 | $1,963 | 0.0% | $1.13 | — | NOTE 1.750% 1/1 | 457669AA7 |
| LITE | LUMENTUM HLDGS INC | 37,607 | $1,962 | 0.0% | $90.40 | -32.0% | COM | 55024U109 |
| — | NATIONAL INSTRS CORP | 52,874 | $1,951 | 0.0% | $41.14 | — | COM | 636518102 |
| XPO | XPO INC | 58,603 | $1,951 | 0.0% | $43.58 | -22.7% | COM | 983793100 |
| — | ENPHASE ENERGY INC | 1,650,000 | $1,949 | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| WINA | WINMARK CORP | 8,262 | $1,948 | 0.0% | $214.56 | +11.1% | COM | 974250102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 203,392 | $1,928 | 0.0% | $11.25 | -8.9% | COM | 71601V105 |
| RLI | RLI CORP | 14,650 | $1,923 | 0.0% | $44.50 | +22.9% | COM | 749607107 |
| — | SYNOVUS FINL CORP | 50,878 | $1,910 | 0.0% | $32.91 | — | COM NEW | 87161C501 |
| ALRM | ALARM COM HLDGS INC | 38,538 | $1,907 | 0.0% | $64.38 | -14.4% | COM | 011642105 |
| TKR | TIMKEN CO | 26,897 | $1,901 | 0.0% | $68.75 | +1.6% | COM | 887389104 |
| VMI | VALMONT INDS INC | 5,748 | $1,901 | 0.0% | $264.26 | +20.0% | COM | 920253101 |
| — | AVANGRID INC | 44,218 | $1,900 | 0.0% | $46.26 | — | COM | 05351W103 |
| GPN | GLOBAL PMTS INC | 19,129 | $1,900 | 0.0% | $100.98 | 0.0% | COM | 37940X102 |
| — | GRANITE REAL ESTATE INVT TR | 37,200 | $1,897 | 0.0% | $50.98 | — | UNIT 99/99/9999 | 387437114 |
| VET | VERMILION ENERGY INC | 107,030 | $1,894 | 0.0% | $18.39 | +10.5% | COM | 923725105 |
| — | WAYFAIR INC | 3,250,000 | $1,873 | 0.0% | $1.77 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| G | GENPACT LIMITED | 40,383 | $1,871 | 0.0% | $36.31 | +19.8% | SHS | G3922B107 |
| DLB | DOLBY LABORATORIES INC | 26,508 | $1,870 | 0.0% | $86.55 | -24.6% | COM CL A | 25659T107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 44,607 | $1,856 | 0.0% | $50.49 | -11.8% | COM | 12769G100 |
| UPWK | UPWORK INC | 175,791 | $1,835 | 0.0% | $18.87 | -34.6% | COM | 91688F104 |
| WIT | WIPRO LTD | 393,700 | $1,835 | 0.0% | $8.87 | — | SPON ADR 1 SH | 97651M109 |
| MOG/A | MOOG INC | 20,677 | $1,815 | 0.0% | $78.53 | +4.0% | CL A | 615394202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,537 | $1,814 | 0.0% | $402.61 | -3.3% | COM | 879360105 |
| — | LESLIES INC | 147,950 | $1,806 | 0.0% | $19.53 | — | COM | 527064109 |
| ALEC | ALECTOR INC | 195,245 | $1,802 | 0.0% | $9.41 | -7.3% | COM | 014442107 |
| — | FLEETCOR TECHNOLOGIES INC | 9,794 | $1,799 | 0.0% | $213.91 | — | COM | 339041105 |
| RDY | DR REDDYS LABS LTD | 34,733 | $1,797 | 0.0% | $47.35 | — | ADR | 256135203 |
| — | MASONITE INTL CORP | 22,249 | $1,793 | 0.0% | $81.97 | — | COM | 575385109 |
| VITL | VITAL FARMS INC | 119,611 | $1,785 | 0.0% | $12.63 | +9.3% | COM | 92847W103 |
| SSD | SIMPSON MFG INC | 20,075 | $1,780 | 0.0% | $79.42 | +7.4% | COM | 829073105 |
| NDAQ | NASDAQ INC | 28,994 | $1,779 | 0.0% | $46.58 | +27.9% | COM | 631103108 |
| FMC | FMC CORP | 14,222 | $1,775 | 0.0% | $107.43 | +0.8% | COM NEW | 302491303 |
| IDXX | IDEXX LABS INC | 4,342 | $1,771 | 0.0% | $506.29 | -23.3% | COM | 45168D104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 38,211 | $1,770 | 0.0% | $58.56 | -32.8% | COM | 90400D108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 105,960 | $1,764 | 0.0% | $16.79 | +2.5% | COM CL A | Y27183600 |
| — | SUTRO BIOPHARMA INC | 216,444 | $1,749 | 0.0% | $6.44 | — | COM | 869367102 |
| TRN | TRINITY INDS INC | 59,094 | $1,747 | 0.0% | $23.51 | +3.7% | COM | 896522109 |
| BL | BLACKLINE INC | 25,974 | $1,747 | 0.0% | $62.03 | 0.0% | COM | 09239B109 |
| VRT | VERTIV HOLDINGS CO | 127,600 | $1,743 | 0.0% | $12.58 | +5.6% | COM CL A | 92537N108 |
| AVT | AVNET INC | 41,847 | $1,740 | 0.0% | $36.40 | +5.2% | COM | 053807103 |
| GBCI | GLACIER BANCORP INC NEW | 35,095 | $1,734 | 0.0% | $40.69 | +19.3% | COM | 37637Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,500 | $1,721 | 0.0% | $70.52 | -9.4% | Put | 595017104 |
| VIR | VIR BIOTECHNOLOGY INC | 67,344 | $1,704 | 0.0% | $28.01 | -12.5% | COM | 92764N102 |
| CHH | CHOICE HOTELS INTL INC | 14,883 | $1,676 | 0.0% | $123.97 | -6.6% | COM | 169905106 |
| — | ITEOS THERAPEUTICS INC | 85,756 | $1,675 | 0.0% | $29.26 | — | COM | 46565G104 |
| UI | UBIQUITI INC | 6,094 | $1,667 | 0.0% | $170.04 | +75.1% | COM | 90353W103 |
| JKS | JINKOSOLAR HLDG CO LTD | 40,691 | $1,663 | 0.0% | $47.25 | — | SPONSORED ADR | 47759T100 |
| BLD | TOPBUILD CORP | 10,620 | $1,662 | 0.0% | $196.16 | -18.9% | COM | 89055F103 |
| GDRX | GOODRX HLDGS INC | 355,395 | $1,656 | 0.0% | $7.63 | -35.4% | COM CL A | 38246G108 |
| KN | KNOWLES CORP | 100,526 | $1,651 | 0.0% | $19.54 | -25.7% | COM | 49926D109 |
| LECO | LINCOLN ELEC HLDGS INC | 11,394 | $1,646 | 0.0% | $138.96 | +0.9% | COM | 533900106 |
| CACI | CACI INTL INC | 5,469 | $1,644 | 0.0% | $272.02 | +7.2% | CL A | 127190304 |
| FC | FRANKLIN COVEY CO | 34,848 | $1,630 | 0.0% | $40.08 | +21.7% | COM | 353469109 |
| — | PACWEST BANCORP DEL | 70,689 | $1,622 | 0.0% | $23.02 | — | COM | 695263103 |
| RPD | RAPID7 INC | 47,740 | $1,622 | 0.0% | $50.02 | -28.5% | COM | 753422104 |
| RRX | REGAL REXNORD CORPORATION | 13,362 | $1,603 | 0.0% | $131.11 | 0.0% | COM | 758750103 |
| MYRG | MYR GROUP INC DEL | 17,385 | $1,601 | 0.0% | $97.36 | -6.8% | COM | 55405W104 |
| HIMS | HIMS & HERS HEALTH INC | 249,625 | $1,600 | 0.0% | $4.88 | +16.7% | COM CL A | 433000106 |
| LVS | LAS VEGAS SANDS CORP | 33,164 | $1,594 | 0.0% | $39.20 | +3.4% | COM | 517834107 |
| CTO | CTO RLTY GROWTH INC NEW | 87,173 | $1,594 | 0.0% | $18.28 | — | COM | 22948Q101 |
| GOLF | ACUSHNET HLDGS CORP | 37,477 | $1,591 | 0.0% | $45.56 | -1.1% | COM | 005098108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,208 | $1,589 | 0.0% | $86.38 | -44.4% | ORD SHS | G7997R103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 39,155 | $1,588 | 0.0% | $33.13 | 0.0% | COM | 04280A100 |
| CRK | COMSTOCK RES INC | 115,751 | $1,587 | 0.0% | $14.96 | +8.4% | COM | 205768302 |
| DOX | AMDOCS LTD | 17,402 | $1,582 | 0.0% | $62.77 | +26.3% | SHS | G02602103 |
| HWM | HOWMET AEROSPACE INC | 40,135 | $1,582 | 0.0% | $34.65 | +4.2% | COM | 443201108 |
| — | CITY OFFICE REIT INC | 188,711 | $1,581 | 0.0% | $14.27 | — | COM | 178587101 |
| CX | CEMEX SAB DE CV | 388,991 | $1,575 | 0.0% | $4.11 | — | SPON ADR NEW | 151290889 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,687 | $1,575 | 0.0% | $107.79 | — | CL A | 512816109 |
| CWST | CASELLA WASTE SYS INC | 19,830 | $1,573 | 0.0% | $77.39 | +3.7% | CL A | 147448104 |
| VC | VISTEON CORP | 11,983 | $1,568 | 0.0% | $105.23 | +26.0% | COM NEW | 92839U206 |
| REZI | RESIDEO TECHNOLOGIES INC | 94,290 | $1,551 | 0.0% | $27.36 | -33.7% | COM | 76118Y104 |
| BKH | BLACK HILLS CORP | 22,023 | $1,549 | 0.0% | $62.68 | -7.4% | COM | 092113109 |
| TFII | TFI INTL INC | 15,410 | $1,544 | 0.0% | $89.54 | +11.5% | COM | 87241L109 |
| GLNG | GOLAR LNG LTD | 67,501 | $1,538 | 0.0% | $22.73 | 0.0% | SHS | G9456A100 |
| — | CINEMARK HLDGS INC | 1,600,000 | $1,528 | 0.0% | $1.07 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| WSM | WILLIAMS SONOMA INC | 13,248 | $1,522 | 0.0% | $68.09 | -16.9% | COM | 969904101 |
| NTCT | NETSCOUT SYS INC | 46,809 | $1,522 | 0.0% | $33.02 | +4.5% | COM | 64115T104 |
| CRI | CARTERS INC | 20,393 | $1,522 | 0.0% | $62.05 | 0.0% | COM | 146229109 |
| — | BLACKROCK INC | 2,144 | $1,519 | 0.0% | $802.34 | — | COM | 09247X101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 61,463 | $1,516 | 0.0% | $22.34 | +8.1% | CL A | 82489W107 |
| CSTM | CONSTELLIUM SE | 127,711 | $1,511 | 0.0% | $14.69 | -20.5% | CL A SHS | F21107101 |
| USNA | USANA HEALTH SCIENCES INC | 28,338 | $1,508 | 0.0% | $90.60 | -40.2% | COM | 90328M107 |
| — | CHART INDS INC | 30,000 | $1,500 | 0.0% | $50.00 | — | 6.75DP CNV PFD B | 16115Q407 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 26,676 | $1,496 | 0.0% | $54.40 | -6.4% | COM NEW | 457985208 |
| ESRT | EMPIRE ST RLTY TR INC | 221,091 | $1,490 | 0.0% | $7.85 | — | CL A | 292104106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 26,080 | $1,489 | 0.0% | $57.90 | -13.9% | COM | 34964C106 |
| NSIT | INSIGHT ENTERPRISES INC | 14,837 | $1,488 | 0.0% | $52.83 | +80.8% | COM | 45765U103 |
| TWST | TWIST BIOSCIENCE CORP | 62,103 | $1,479 | 0.0% | $29.00 | 0.0% | COM | 90184D100 |
| TNDM | TANDEM DIABETES CARE INC | 32,842 | $1,476 | 0.0% | $69.20 | -34.6% | COM NEW | 875372203 |
| MCY | MERCURY GENL CORP NEW | 43,083 | $1,473 | 0.0% | $33.26 | 0.0% | COM | 589400100 |
| — | MATTERPORT INC | 525,700 | $1,472 | 0.0% | $3.47 | — | COM CL A | 577096100 |
| — | COOPER COS INC | 4,437 | $1,467 | 0.0% | $366.77 | — | COM NEW | 216648402 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,765 | $1,454 | 0.0% | $34.75 | 0.0% | COM | 868459108 |
| CIEN | CIENA CORP | 28,300 | $1,443 | 0.0% | $45.21 | 0.0% | COM NEW | 171779309 |
| — | GRAFTECH INTL LTD | 302,920 | $1,442 | 0.0% | $7.96 | — | COM | 384313508 |
| — | DUN & BRADSTREET HLDGS INC | 117,546 | $1,441 | 0.0% | $22.87 | — | COM | 26484T106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 38,095 | $1,435 | 0.0% | $33.92 | 0.0% | COM | 018581108 |
| CPK | CHESAPEAKE UTILS CORP | 12,131 | $1,434 | 0.0% | $120.54 | -8.9% | COM | 165303108 |
| LPRO | OPEN LENDING CORP | 212,266 | $1,433 | 0.0% | $18.35 | -61.6% | COM CL A | 68373J104 |
| — | ENERPLUS CORP | 81,158 | $1,432 | 0.0% | $16.62 | — | COM | 292766102 |
| PRTA | PROTHENA CORP PLC | 23,697 | $1,428 | 0.0% | $29.55 | +98.2% | SHS | G72800108 |
| OPCH | OPTION CARE HEALTH INC | 46,900 | $1,411 | 0.0% | $30.79 | +0.8% | COM NEW | 68404L201 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 135,150 | $1,395 | 0.0% | $11.86 | -16.2% | COM NEW | 50077B207 |
| MEOH | METHANEX CORP | 36,690 | $1,389 | 0.0% | $45.46 | -19.3% | COM | 59151K108 |
| QRVO | QORVO INC | 15,155 | $1,374 | 0.0% | $153.67 | -41.2% | COM | 74736K101 |
| HTH | HILLTOP HOLDINGS INC | 45,641 | $1,370 | 0.0% | $27.74 | +2.5% | COM | 432748101 |
| MNKD | MANNKIND CORP | 259,778 | $1,369 | 0.0% | $3.99 | +2.7% | COM NEW | 56400P706 |
| SITM | SITIME CORP | 13,442 | $1,366 | 0.0% | $221.41 | -57.3% | COM | 82982T106 |
| — | RENESOLA LTD | 301,106 | $1,361 | 0.0% | $4.52 | — | SPONSORED ADS | 75971T301 |
| RGR | STURM RUGER & CO INC | 26,576 | $1,345 | 0.0% | $69.17 | -21.4% | COM | 864159108 |
| RNAM | AVIDITY BIOSCIENCES INC | 60,200 | $1,336 | 0.0% | $14.91 | 0.0% | COM | 05370A108 |
| ECH | ISHARES INC | 48,943 | $1,326 | 0.0% | $27.09 | — | MSCI CHILE ETF | 464286640 |
| LGIH | LGI HOMES INC | 14,299 | $1,324 | 0.0% | $108.19 | -15.5% | COM | 50187T106 |
| MBUU | MALIBU BOATS INC | 24,819 | $1,323 | 0.0% | $53.63 | 0.0% | COM CL A | 56117J100 |
| ITGR | INTEGER HLDGS CORP | 19,298 | $1,321 | 0.0% | $77.51 | -15.7% | COM | 45826H109 |
| OGE | OGE ENERGY CORP | 33,365 | $1,320 | 0.0% | $40.35 | -6.0% | COM | 670837103 |
| TYL | TYLER TECHNOLOGIES INC | 4,087 | $1,318 | 0.0% | $318.22 | +2.6% | COM | 902252105 |
| — | ALLETE INC | 20,297 | $1,309 | 0.0% | $57.90 | — | COM NEW | 018522300 |
| FIS | FIDELITY NATL INFORMATION SV | 19,283 | $1,308 | 0.0% | $109.96 | -40.5% | COM | 31620M106 |
| ERIE | ERIE INDTY CO | 5,255 | $1,307 | 0.0% | $207.88 | +18.0% | CL A | 29530P102 |
| IMKTA | INGLES MKTS INC | 13,510 | $1,303 | 0.0% | $85.19 | +7.0% | CL A | 457030104 |
| SABR | SABRE CORP | 210,790 | $1,303 | 0.0% | $5.85 | -4.5% | COM | 78573M104 |
| BRKR | BRUKER CORP | 18,821 | $1,286 | 0.0% | $65.74 | -4.5% | COM | 116794108 |
| UVV | UNIVERSAL CORP VA | 24,221 | $1,279 | 0.0% | $56.71 | -8.3% | COM | 913456109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,114 | $1,277 | 0.0% | $108.11 | +5.5% | COM | 70959W103 |
| ORA | ORMAT TECHNOLOGIES INC | 14,738 | $1,275 | 0.0% | $87.23 | +0.9% | COM | 686688102 |
| — | SHOPIFY INC | 1,500,000 | $1,268 | 0.0% | $0.93 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | GLOBAL MED REIT INC | 133,035 | $1,261 | 0.0% | $11.11 | — | COM NEW | 37954A204 |
| VICI | VICI PPTYS INC | 38,813 | $1,258 | 0.0% | $22.80 | +18.3% | COM | 925652109 |
| PRIM | PRIMORIS SVCS CORP | 57,300 | $1,257 | 0.0% | $23.62 | -14.4% | COM | 74164F103 |
| — | GORES HOLDINGS IX INC | 126,617 | $1,256 | 0.0% | $9.92 | — | CLASS A COM | 38287A101 |
| — | ZILLOW GROUP INC | 1,300,000 | $1,242 | 0.0% | $1.20 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| GPOR | GULFPORT ENERGY CORP | 16,720 | $1,231 | 0.0% | $88.41 | -6.4% | COMMON SHARES | 402635502 |
| SBSW | SIBANYE STILLWATER LTD | 115,337 | $1,229 | 0.0% | $10.66 | — | SPONSORED ADR | 82575P107 |
| SWX | SOUTHWEST GAS HLDGS INC | 19,846 | $1,228 | 0.0% | $81.11 | -16.2% | COM | 844895102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,151 | $1,227 | 0.0% | $130.85 | +2.9% | COM | 11133T103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,649 | $1,216 | 0.0% | $61.72 | +93.4% | COM | 03820C105 |
| NVGS | NAVIGATOR HLDGS LTD | 101,549 | $1,215 | 0.0% | $11.60 | +1.3% | SHS | Y62132108 |
| AVA | AVISTA CORP | 27,385 | $1,214 | 0.0% | $34.71 | -1.4% | COM | 05379B107 |
| HEI | HEICO CORP NEW | 7,897 | $1,213 | 0.0% | $155.70 | 0.0% | COM | 422806109 |
| CION | CION INVT CORP | 124,359 | $1,213 | 0.0% | $5.85 | +1.2% | COM | 17259U204 |
| — | RETAIL OPPORTUNITY INVTS COR | 80,600 | $1,211 | 0.0% | $17.53 | — | COM | 76131N101 |
| REG | REGENCY CTRS CORP | 19,300 | $1,206 | 0.0% | $53.85 | 0.0% | COM | 758849103 |
| CUBI | CUSTOMERS BANCORP INC | 42,514 | $1,205 | 0.0% | $33.32 | -6.5% | COM | 23204G100 |
| APPF | APPFOLIO INC | 11,421 | $1,204 | 0.0% | $125.92 | -11.7% | COM CL A | 03783C100 |
| CHGG | CHEGG INC | 47,455 | $1,199 | 0.0% | $20.72 | +22.7% | COM | 163092109 |
| — | NEW RELIC INC | 1,220,000 | $1,199 | 0.0% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| J | JACOBS SOLUTIONS INC | 9,978 | $1,198 | 0.0% | $95.66 | 0.0% | COM | 46982L108 |
| KKR | KKR & CO INC | 25,775 | $1,196 | 0.0% | $49.04 | -3.0% | COM | 48251W104 |
| PCOR | PROCORE TECHNOLOGIES INC | 25,313 | $1,194 | 0.0% | $52.79 | -3.3% | COM | 74275K108 |
| SILC | SILICOM LTD | 28,140 | $1,186 | 0.0% | $38.49 | +7.0% | ORD | M84116108 |
| HLF | HERBALIFE NUTRITION LTD | 79,495 | $1,183 | 0.0% | $17.41 | 0.0% | COM SHS | G4412G101 |
| — | SNAP INC | 1,390,000 | $1,182 | 0.0% | $1.75 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | AVID TECHNOLOGY INC | 44,440 | $1,182 | 0.0% | $25.49 | — | COM | 05367P100 |
| AMBA | AMBARELLA INC | 14,328 | $1,178 | 0.0% | $85.02 | -21.7% | SHS | G037AX101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 72,741 | $1,172 | 0.0% | $18.54 | -18.8% | COM | 185899101 |
| UNF | UNIFIRST CORP MASS | 6,002 | $1,158 | 0.0% | $201.22 | -11.2% | COM | 904708104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 42,403 | $1,158 | 0.0% | $28.71 | +4.2% | COM | 26210V102 |
| DKNG | DRAFTKINGS INC NEW | 101,330 | $1,154 | 0.0% | $13.94 | -0.1% | COM CL A | 26142V105 |
| HOG | HARLEY DAVIDSON INC | 27,699 | $1,152 | 0.0% | $35.99 | +18.3% | COM | 412822108 |
| VNDA | VANDA PHARMACEUTICALS INC | 155,885 | $1,152 | 0.0% | $11.26 | -13.5% | COM | 921659108 |
| — | VERINT SYS INC | 31,732 | $1,151 | 0.0% | $49.60 | — | COM | 92343X100 |
| ISRG | INTUITIVE SURGICAL INC | 4,325 | $1,148 | 0.0% | $269.55 | -9.5% | COM NEW | 46120E602 |
| JRVR | JAMES RIV GROUP LTD | 54,491 | $1,139 | 0.0% | $27.29 | -15.9% | COM | G5005R107 |
| ALGT | ALLEGIANT TRAVEL CO | 16,682 | $1,134 | 0.0% | $164.77 | -57.2% | COM | 01748X102 |
| — | MIRATI THERAPEUTICS INC | 25,000 | $1,133 | 0.0% | $67.12 | — | COM | 60468T105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 32,010 | $1,125 | 0.0% | $29.81 | +0.6% | COM | 04911A107 |
| RCUS | ARCUS BIOSCIENCES INC | 54,099 | $1,119 | 0.0% | $27.52 | 0.0% | COM | 03969F109 |
| FFIV | F5 INC | 7,782 | $1,117 | 0.0% | $197.43 | -25.9% | COM | 315616102 |
| FOR | FORESTAR GROUP INC | 72,223 | $1,113 | 0.0% | $13.24 | 0.0% | COM | 346232101 |
| SR | SPIRE INC | 16,137 | $1,111 | 0.0% | $71.69 | — | COM | 84857L101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 26,345 | $1,103 | 0.0% | $41.41 | -6.8% | COM | 419870100 |
| PTEN | PATTERSON-UTI ENERGY INC | 65,191 | $1,098 | 0.0% | $16.50 | 0.0% | COM | 703481101 |
| — | SIGNIFY HEALTH INC | 38,149 | $1,093 | 0.0% | $29.15 | — | CL A COM | 82671G100 |
| PDFS | PDF SOLUTIONS INC | 38,322 | $1,093 | 0.0% | $27.01 | 0.0% | COM | 693282105 |
| EPR | EPR PPTYS | 28,879 | $1,089 | 0.0% | $51.21 | — | COM SH BEN INT | 26884U109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 46,400 | $1,089 | 0.0% | $21.27 | — | COM | 29670E107 |
| FOX | FOX CORP | 37,694 | $1,072 | 0.0% | $29.79 | -8.0% | CL B COM | 35137L204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,285 | $1,071 | 0.0% | $70.17 | +6.7% | COM UNIT PART IN | 65341B106 |
| — | IMMUNOGEN INC | 215,762 | $1,070 | 0.0% | $4.96 | — | COM | 45253H101 |
| BILL | BILL COM HLDGS INC | 9,817 | $1,070 | 0.0% | $120.06 | 0.0% | COM | 090043100 |
| HEI/A | HEICO CORP NEW | 8,888 | $1,065 | 0.0% | $120.44 | +0.9% | CL A | 422806208 |
| — | FRONTLINE LTD | 87,627 | $1,064 | 0.0% | $12.14 | — | SHS NEW | G3682E192 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,465 | $1,063 | 0.0% | $57.94 | -17.9% | COM | 45826J105 |
| SOFI | SOFI TECHNOLOGIES INC | 230,104 | $1,061 | 0.0% | $4.96 | 0.0% | COM | 83406F102 |
| DTM | DT MIDSTREAM INC | 19,129 | $1,057 | 0.0% | $45.39 | +10.0% | COMMON STOCK | 23345M107 |
| AL | AIR LEASE CORP | 27,509 | $1,057 | 0.0% | $33.94 | 0.0% | CL A | 00912X302 |
| DK | DELEK US HLDGS INC NEW | 39,091 | $1,055 | 0.0% | $23.67 | +8.7% | COM | 24665A103 |
| COHR | COHERENT CORP | 29,828 | $1,047 | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| AMT | AMERICAN TOWER CORP NEW | 4,933 | $1,045 | 0.0% | $228.37 | -18.2% | COM | 03027X100 |
| PLCE | CHILDRENS PL INC NEW | 28,640 | $1,043 | 0.0% | $37.43 | 0.0% | COM | 168905107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,120 | $1,034 | 0.0% | $42.74 | +8.1% | COM | 293712105 |
| — | ENVESTNET INC | 16,744 | $1,033 | 0.0% | $59.49 | — | COM | 29404K106 |
| MSM | MSC INDL DIRECT INC | 12,640 | $1,033 | 0.0% | $81.45 | +0.1% | CL A | 553530106 |
| PNW | PINNACLE WEST CAP CORP | 13,546 | $1,030 | 0.0% | $63.75 | -2.0% | COM | 723484101 |
| HCKT | HACKETT GROUP INC | 50,510 | $1,029 | 0.0% | $19.23 | +9.9% | COM | 404609109 |
| AGI | ALAMOS GOLD INC NEW | 101,743 | $1,029 | 0.0% | $7.62 | +13.4% | COM CL A | 011532108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 94,070 | $1,026 | 0.0% | $9.78 | -13.7% | COM | 74366E102 |
| CNS | COHEN & STEERS INC | 15,775 | $1,018 | 0.0% | $61.34 | -7.8% | COM | 19247A100 |
| — | SANDSTORM GOLD LTD | 192,500 | $1,013 | 0.0% | $5.26 | — | COM NEW | 80013R206 |
| IVT | INVENTRUST PPTYS CORP | 42,199 | $999 | 0.0% | $23.67 | — | COM NEW | 46124J201 |
| — | U S SILICA HLDGS INC | 79,866 | $998 | 0.0% | $11.43 | — | COM | 90346E103 |
| WTFC | WINTRUST FINL CORP | 11,736 | $992 | 0.0% | $87.74 | +0.7% | COM | 97650W108 |
| MCHB | HOMESTREET INC | 35,917 | $991 | 0.0% | $27.36 | 0.0% | COM | 43785V102 |
| — | ENSTAR GROUP LIMITED | 4,252 | $982 | 0.0% | $242.67 | — | SHS | G3075P101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 84,916 | $977 | 0.0% | $10.38 | — | COM | 04208T108 |
| SYK | STRYKER CORPORATION | 3,962 | $969 | 0.0% | $223.59 | -1.7% | COM | 863667101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 23,987 | $969 | 0.0% | $41.65 | 0.0% | SHS | G8060N102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,820 | $967 | 0.0% | $92.78 | — | COM | 78377T107 |
| TPB | TURNING PT BRANDS INC | 44,461 | $962 | 0.0% | $32.81 | -35.2% | COM | 90041L105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,711 | $952 | 0.0% | $86.28 | -5.6% | COM | 800422107 |
| SKY | SKYLINE CHAMPION CORPORATION | 18,451 | $950 | 0.0% | $60.95 | -12.7% | COM | 830830105 |
| — | EVERI HLDGS INC | 66,183 | $950 | 0.0% | $15.01 | — | COM | 30034T103 |
| TPC | TUTOR PERINI CORP | 125,533 | $948 | 0.0% | $7.29 | -2.8% | COM | 901109108 |
| FATE | FATE THERAPEUTICS INC | 93,837 | $947 | 0.0% | $20.65 | -9.0% | COM | 31189P102 |
| XBI | SPDR SER TR | 11,396 | $946 | 0.0% | $83.00 | — | S&P BIOTECH | 78464A870 |
| HZO | MARINEMAX INC | 30,200 | $943 | 0.0% | $31.42 | 0.0% | COM | 567908108 |
| ICL | ICL GROUP LTD | 128,771 | $941 | 0.0% | $9.34 | -11.3% | SHS | M53213100 |
| — | BILANDER ACQUISITION CORP | 94,562 | $935 | 0.0% | $9.89 | — | CL A COM | 09001T106 |
| CXT | CRANE HLDGS CO | 9,163 | $920 | 0.0% | $33.61 | 0.0% | COM | 224441105 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,518 | $918 | 0.0% | $105.43 | +10.3% | CL B | 913903100 |
| XLC | SELECT SECTOR SPDR TR | 19,000 | $912 | 0.0% | $54.27 | — | COMMUNICATION | 81369Y852 |
| PRI | PRIMERICA INC | 6,412 | $909 | 0.0% | $125.77 | +10.8% | COM | 74164M108 |
| SFL | SFL CORPORATION LTD | 98,592 | $909 | 0.0% | $9.75 | -0.3% | SHS | G7738W106 |
| FFWM | FIRST FNDTN INC | 63,100 | $904 | 0.0% | $15.14 | 0.0% | COM | 32026V104 |
| — | BRIDGEBIO PHARMA INC | 2,211,000 | $904 | 0.0% | $0.47 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| CUBE | CUBESMART | 22,400 | $902 | 0.0% | $54.26 | — | COM | 229663109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 42,329 | $895 | 0.0% | $28.14 | -18.9% | COM | 98983L108 |
| WMG | WARNER MUSIC GROUP CORP | 25,475 | $892 | 0.0% | $32.71 | -17.5% | COM CL A | 934550203 |
| MSEX | MIDDLESEX WTR CO | 11,295 | $889 | 0.0% | $86.79 | 0.0% | COM | 596680108 |
| YEXT | YEXT INC | 134,800 | $880 | 0.0% | $5.56 | -1.8% | COM | 98585N106 |
| PVH | PVH CORPORATION | 12,466 | $880 | 0.0% | $75.00 | -21.0% | COM | 693656100 |
| — | ARGO GROUP INTL HLDGS LTD | 34,021 | $879 | 0.0% | $25.85 | — | COM | G0464B107 |
| WWD | WOODWARD INC | 9,066 | $876 | 0.0% | $90.55 | 0.0% | COM | 980745103 |
| LEGN | LEGEND BIOTECH CORP | 17,449 | $871 | 0.0% | $38.96 | — | SPONSORED ADS | 52490G102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,680 | $866 | 0.0% | $138.11 | +8.9% | COM NEW | 25264R207 |
| ENOV | ENOVIS CORPORATION | 16,084 | $861 | 0.0% | $64.47 | -20.0% | COM | 194014502 |
| LUCK | BOWLERO CORP | 63,825 | $860 | 0.0% | $12.87 | 0.0% | CL A COM | 10258P102 |
| STC | STEWART INFORMATION SVCS COR | 20,072 | $858 | 0.0% | $54.46 | -23.1% | COM | 860372101 |
| — | INARI MED INC | 13,478 | $857 | 0.0% | $81.22 | — | COM | 45332Y109 |
| BGS | B & G FOODS INC NEW | 76,683 | $855 | 0.0% | $10.02 | 0.0% | COM | 05508R106 |
| STAG | STAG INDL INC | 26,400 | $853 | 0.0% | $32.31 | — | COM | 85254J102 |
| BROS | DUTCH BROS INC | 30,152 | $850 | 0.0% | $37.64 | -12.1% | CL A | 26701L100 |
| — | SPLUNK INC | 1,000,000 | $850 | 0.0% | $0.88 | — | NOTE 1.125% 6/1 | 848637AF1 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23,723 | $849 | 0.0% | $32.92 | — | COM | 20369C106 |
| PLYM | PLYMOUTH INDL REIT INC | 44,253 | $849 | 0.0% | $19.18 | — | COM | 729640102 |
| — | CONSOL ENERGY INC NEW | 13,020 | $846 | 0.0% | $65.00 | — | COM | 20854L108 |
| TRU | TRANSUNION | 14,911 | $846 | 0.0% | $90.85 | -36.6% | COM | 89400J107 |
| — | THE AARONS COMPANY INC | 70,744 | $845 | 0.0% | $13.76 | — | COM | 00258W108 |
| TRIN | TRINITY CAP INC | 77,281 | $845 | 0.0% | $8.29 | -14.9% | COM | 896442308 |
| — | INTERCEPT PHARMACEUTICALS IN | 825,000 | $844 | 0.0% | $1.03 | — | NOTE 3.500% 2/1 | 45845PAC2 |
| — | HILLENBRAND INC | 19,700 | $841 | 0.0% | $41.13 | — | COM | 431571108 |
| — | CHICOS FAS INC | 168,623 | $830 | 0.0% | $4.95 | — | COM | 168615102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,469 | $829 | 0.0% | $93.10 | +13.2% | COM | 808625107 |
| — | NEVRO CORP | 20,895 | $827 | 0.0% | $39.60 | — | COM | 64157F103 |
| MCS | MARCUS CORP DEL | 57,200 | $823 | 0.0% | $16.28 | -7.0% | COM | 566330106 |
| BURL | BURLINGTON STORES INC | 4,029 | $817 | 0.0% | $159.68 | 0.0% | COM | 122017106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 347 | $813 | 0.0% | $255.92 | 0.0% | COM | 88262P102 |
| ASIX | ADVANSIX INC | 21,320 | $811 | 0.0% | $39.06 | -11.1% | COM | 00773T101 |
| — | SCHNITZER STEEL INDS INC | 26,338 | $807 | 0.0% | $40.59 | — | CL A | 806882106 |
| IMO | IMPERIAL OIL LTD | 16,567 | $806 | 0.0% | $34.20 | +38.7% | COM NEW | 453038408 |
| PSFE | PAYSAFE LIMITED | 57,986 | $805 | 0.0% | $16.16 | 0.0% | SHS | G6964L206 |
| PBA | PEMBINA PIPELINE CORP | 23,694 | $804 | 0.0% | $26.36 | +9.7% | COM | 706327103 |
| CRC | CALIFORNIA RES CORP | 18,444 | $802 | 0.0% | $39.02 | +2.6% | COM STOCK | 13057Q305 |
| NYT | NEW YORK TIMES CO | 24,391 | $792 | 0.0% | $36.57 | -14.1% | CL A | 650111107 |
| — | ARIS WATER SOLUTIONS INC | 54,435 | $784 | 0.0% | $15.55 | — | CLASS A COM | 04041L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 121,541 | $780 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| JKHY | HENRY JACK & ASSOC INC | 4,420 | $776 | 0.0% | $165.40 | +7.1% | COM | 426281101 |
| WKC | WORLD FUEL SVCS CORP | 28,339 | $775 | 0.0% | $24.80 | +8.3% | COM | 981475106 |
| — | ASPEN TECHNOLOGY INC | 3,765 | $773 | 0.0% | $205.40 | — | COM | 29109X106 |
| UAA | UNDER ARMOUR INC | 76,070 | $773 | 0.0% | $18.83 | -54.1% | CL A | 904311107 |
| PZZA | PAPA JOHNS INTL INC | 9,321 | $767 | 0.0% | $74.68 | -6.4% | COM | 698813102 |
| OXM | OXFORD INDS INC | 8,227 | $767 | 0.0% | $92.07 | +8.7% | COM | 691497309 |
| — | BEACON ROOFING SUPPLY INC | 14,504 | $766 | 0.0% | $52.79 | — | COM | 073685109 |
| — | THE ODP CORP | 16,778 | $764 | 0.0% | $31.68 | — | COM | 88337F105 |
| HAIN | HAIN CELESTIAL GROUP INC | 47,158 | $763 | 0.0% | $36.34 | -51.0% | COM | 405217100 |
| — | JOYY INC | 791,000 | $761 | 0.0% | $1.00 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | NIO INC | 1,000,000 | $757 | 0.0% | $0.76 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| NWE | NORTHWESTERN CORP | 12,742 | $756 | 0.0% | $46.84 | 0.0% | COM NEW | 668074305 |
| — | AMEDISYS INC | 9,029 | $754 | 0.0% | $116.92 | — | COM | 023436108 |
| — | WILLIAMS ROWLAND ACQUISITION | 75,000 | $752 | 0.0% | $10.03 | — | COM | 96951B102 |
| — | GREENHILL & CO INC | 73,218 | $750 | 0.0% | $8.12 | — | COM | 395259104 |
| HUN | HUNTSMAN CORP | 27,202 | $748 | 0.0% | $27.20 | 0.0% | COM | 447011107 |
| EVRG | EVERGY INC | 11,858 | $746 | 0.0% | $54.52 | -3.7% | COM | 30034W106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 28,844 | $746 | 0.0% | $25.08 | -5.9% | COM | 57637H103 |
| — | 2SEVENTY BIO INC | 79,504 | $745 | 0.0% | $9.37 | — | COMMON STOCK | 901384107 |
| FTS | FORTIS INC | 18,556 | $743 | 0.0% | $39.63 | -12.6% | COM | 349553107 |
| UE | URBAN EDGE PPTYS | 52,500 | $740 | 0.0% | $14.09 | — | COM | 91704F104 |
| NVEC | NVE CORP | 11,384 | $737 | 0.0% | $56.79 | +7.6% | COM NEW | 629445206 |
| CSW | CSW INDUSTRIALS INC | 6,355 | $737 | 0.0% | $118.07 | 0.0% | COM | 126402106 |
| — | PRAXIS PRECISION MEDICINES I | 306,661 | $730 | 0.0% | $2.30 | — | COM | 74006W108 |
| EXPI | EXP WORLD HLDGS INC | 65,868 | $730 | 0.0% | $16.05 | -28.4% | COM | 30212W100 |
| MGY | MAGNOLIA OIL & GAS CORP | 31,100 | $729 | 0.0% | $23.00 | +6.0% | CL A | 559663109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 21,659 | $729 | 0.0% | $38.38 | -10.9% | COM | 29415F104 |
| — | WORLD WRESTLING ENTMT INC | 10,632 | $729 | 0.0% | $68.52 | — | CL A | 98156Q108 |
| — | VERITIV CORP | 5,927 | $721 | 0.0% | $121.71 | — | COM | 923454102 |
| RDN | RADIAN GROUP INC | 37,638 | $718 | 0.0% | $18.29 | -4.0% | COM | 750236101 |
| AAON | AAON INC | 9,515 | $717 | 0.0% | $43.52 | +5.6% | COM PAR $0.004 | 000360206 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 93,764 | $716 | 0.0% | $22.18 | -64.9% | COM | 00650F109 |
| TTMI | TTM TECHNOLOGIES INC | 46,972 | $708 | 0.0% | $14.49 | +2.4% | COM | 87305R109 |
| NMIH | NMI HLDGS INC | 33,525 | $701 | 0.0% | $19.05 | +10.0% | CL A | 629209305 |
| FULC | FULCRUM THERAPEUTICS INC | 96,152 | $700 | 0.0% | $9.42 | -30.8% | COM | 359616109 |
| OTTR | OTTER TAIL CORP | 11,850 | $696 | 0.0% | $55.25 | 0.0% | COM | 689648103 |
| GPRO | GOPRO INC | 138,698 | $691 | 0.0% | $5.25 | 0.0% | CL A | 38268T103 |
| — | NGM BIOPHARMACEUTICALS INC | 137,544 | $690 | 0.0% | $8.03 | — | COM | 62921N105 |
| ASLE | AERSALE CORPORATION | 42,456 | $689 | 0.0% | $18.03 | -3.6% | COM | 00810F106 |
| TRNO | TERRENO RLTY CORP | 12,100 | $688 | 0.0% | $56.87 | — | COM | 88146M101 |
| — | AMER SOFTWARE INC | 46,501 | $683 | 0.0% | $20.75 | — | CL A | 029683109 |
| ATEN | A10 NETWORKS INC | 40,727 | $677 | 0.0% | $13.61 | +19.5% | COM | 002121101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 56,675 | $674 | 0.0% | $8.60 | 0.0% | COM STK | 05684B107 |
| ADCT | ADC THERAPEUTICS SA | 175,378 | $673 | 0.0% | $4.20 | -4.7% | SHS | H0036K147 |
| NBR | NABORS INDUSTRIES LTD | 4,348 | $673 | 0.0% | $152.61 | -2.3% | SHS | G6359F137 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 170,017 | $668 | 0.0% | $4.76 | 0.0% | SHS | M5R635108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 55,316 | $665 | 0.0% | $5.80 | +24.9% | COM NEW | 68403P203 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,773 | $665 | 0.0% | $39.38 | -8.2% | COM | 238337109 |
| LBRT | LIBERTY ENERGY INC | 41,445 | $664 | 0.0% | $14.13 | +12.6% | COM CL A | 53115L104 |
| ASB | ASSOCIATED BANC CORP | 28,722 | $663 | 0.0% | $20.28 | 0.0% | COM | 045487105 |
| — | NUVEI CORPORATION | 25,860 | $657 | 0.0% | $26.14 | — | SUB VTG SHS | 67079A102 |
| CVCO | CAVCO INDS INC DEL | 2,901 | $656 | 0.0% | $236.67 | -6.2% | COM | 149568107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,544 | $650 | 0.0% | $172.27 | -32.4% | COM | 82982L103 |
| FOXA | FOX CORP | 21,369 | $649 | 0.0% | $28.52 | +2.8% | CL A COM | 35137L105 |
| — | CYBERARK SOFTWARE LTD | 4,996 | $648 | 0.0% | $145.45 | — | SHS | M2682V108 |
| FTCHQ | FARFETCH LTD | 136,321 | $645 | 0.0% | $8.90 | -21.7% | ORD SH CL A | 30744W107 |
| WFG | WEST FRASER TIMBER CO LTD | 8,900 | $642 | 0.0% | $74.74 | +2.0% | COM | 952845105 |
| — | RAPT THERAPEUTICS INC | 32,422 | $642 | 0.0% | $19.80 | — | COM | 75382E109 |
| ARHS | ARHAUS INC | 65,735 | $641 | 0.0% | $7.63 | +10.6% | COM CL A | 04035M102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,698 | $637 | 0.0% | $45.59 | 0.0% | COM | 29251M106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 15,338 | $637 | 0.0% | $40.58 | +0.8% | CL A | 78351F107 |
| BLKB | BLACKBAUD INC | 10,812 | $636 | 0.0% | $73.38 | -23.7% | COM | 09227Q100 |
| FFBC | FIRST FINL BANCORP OH | 26,204 | $635 | 0.0% | $17.97 | +20.7% | COM | 320209109 |
| ANDE | ANDERSONS INC | 17,936 | $628 | 0.0% | $34.84 | -3.5% | COM | 034164103 |
| WIX | WIX COM LTD | 8,130 | $625 | 0.0% | $115.71 | -30.2% | SHS | M98068105 |
| FSV | FIRSTSERVICE CORP NEW | 5,100 | $624 | 0.0% | $122.77 | -1.2% | COM | 33767E202 |
| RIVN | RIVIAN AUTOMOTIVE INC | 33,738 | $622 | 0.0% | $29.44 | 0.0% | COM CL A | 76954A103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 22,773 | $620 | 0.0% | $30.24 | -5.6% | COM | 205306103 |
| AQN | ALGONQUIN PWR UTILS CORP | 95,145 | $620 | 0.0% | $10.34 | -27.6% | COM | 015857105 |
| SONO | SONOS INC | 36,649 | $619 | 0.0% | $16.28 | 0.0% | COM | 83570H108 |
| KRUS | KURA SUSHI USA INC | 12,927 | $616 | 0.0% | $60.46 | +9.9% | CL A COM | 501270102 |
| WFRD | WEATHERFORD INTL PLC | 12,090 | $616 | 0.0% | $41.21 | 0.0% | ORD SHS | G48833118 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,686 | $613 | 0.0% | $35.08 | 0.0% | COM | 962879102 |
| KMT | KENNAMETAL INC | 25,392 | $611 | 0.0% | $32.69 | -31.8% | COM | 489170100 |
| — | HEIDRICK & STRUGGLES INTL IN | 21,757 | $609 | 0.0% | $35.28 | — | COM | 422819102 |
| CWCO | CONSOLIDATED WATER CO INC | 41,102 | $608 | 0.0% | $15.22 | 0.0% | ORD | G23773107 |
| CRVL | CORVEL CORP | 4,163 | $605 | 0.0% | $49.96 | -0.4% | COM | 221006109 |
| — | PREMIER INC | 17,279 | $604 | 0.0% | $35.90 | — | CL A | 74051N102 |
| UTZ | UTZ BRANDS INC | 38,100 | $604 | 0.0% | $16.42 | +0.9% | COM CL A | 918090101 |
| HIW | HIGHWOODS PPTYS INC | 21,504 | $602 | 0.0% | $44.78 | — | COM | 431284108 |
| KFRC | KFORCE INC | 10,894 | $597 | 0.0% | $53.53 | +7.9% | COM | 493732101 |
| AVNT | AVIENT CORPORATION | 17,658 | $596 | 0.0% | $39.07 | -22.8% | COM | 05368V106 |
| BDC | BELDEN INC | 8,218 | $591 | 0.0% | $45.99 | +56.8% | COM | 077454106 |
| DAN | DANA INC | 39,045 | $591 | 0.0% | $14.12 | +0.4% | COM | 235825205 |
| DHX | DHI GROUP INC | 111,521 | $590 | 0.0% | $5.50 | +0.9% | COM | 23331S100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 10,923 | $587 | 0.0% | $52.80 | +3.2% | COM | 20848V105 |
| FELE | FRANKLIN ELEC INC | 7,350 | $586 | 0.0% | $79.76 | 0.0% | COM | 353514102 |
| ACIW | ACI WORLDWIDE INC | 25,416 | $585 | 0.0% | $30.16 | -28.6% | COM | 004498101 |
| RVLV | REVOLVE GROUP INC | 26,257 | $584 | 0.0% | $24.01 | 0.0% | CL A | 76156B107 |
| — | WAYFAIR INC | 900,000 | $583 | 0.0% | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| FORM | FORMFACTOR INC | 26,233 | $583 | 0.0% | $25.78 | -9.6% | COM | 346375108 |
| MTUS | TIMKENSTEEL CORPORATION | 32,074 | $583 | 0.0% | $17.74 | 0.0% | COM | 887399103 |
| MTLS | MATERIALISE NV | 66,139 | $582 | 0.0% | $15.98 | — | SPONSORED ADS | 57667T100 |
| CRUS | CIRRUS LOGIC INC | 7,806 | $581 | 0.0% | $79.81 | -9.9% | COM | 172755100 |
| — | SP PLUS CORP | 16,700 | $580 | 0.0% | $32.90 | — | COM | 78469C103 |
| CAL | CALERES INC | 25,963 | $578 | 0.0% | $25.29 | -7.0% | COM | 129500104 |
| UPBD | RENT A CTR INC NEW | 25,622 | $578 | 0.0% | $28.85 | -25.7% | COM | 76009N100 |
| SBH | SALLY BEAUTY HLDGS INC | 45,746 | $573 | 0.0% | $15.83 | -22.4% | COM | 79546E104 |
| PRGS | PROGRESS SOFTWARE CORP | 11,343 | $572 | 0.0% | $42.22 | +18.1% | COM | 743312100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 48,528 | $571 | 0.0% | $12.16 | 0.0% | COM | 01625V104 |
| MASI | MASIMO CORP | 3,795 | $561 | 0.0% | $137.60 | 0.0% | COM | 574795100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 35,217 | $559 | 0.0% | $17.00 | -18.2% | ORD | 559166103 |
| WEX | WEX INC | 3,383 | $554 | 0.0% | $176.04 | -11.6% | COM | 96208T104 |
| XRAY | DENTSPLY SIRONA INC | 17,235 | $549 | 0.0% | $56.80 | -46.9% | COM | 24906P109 |
| TLT | ISHARES TR | 5,500 | $548 | 0.0% | $102.46 | — | Put | 464287432 |
| THR | THERMON GROUP HLDGS INC | 27,226 | $547 | 0.0% | $18.57 | 0.0% | COM | 88362T103 |
| — | VIMEO INC | 159,186 | $546 | 0.0% | $3.80 | — | COMMON STOCK | 92719V100 |
| SMLR | SEMLER SCIENTIFIC INC | 16,505 | $545 | 0.0% | $39.49 | -12.2% | COM | 81684M104 |
| PLUG | PLUG POWER INC | 43,855 | $542 | 0.0% | $29.08 | -45.2% | COM NEW | 72919P202 |
| — | FTC SOLAR INC | 200,971 | $539 | 0.0% | $2.88 | — | COM | 30320C103 |
| BRBR | BELLRING BRANDS INC | 20,971 | $538 | 0.0% | $24.33 | -1.2% | COMMON STOCK | 07831C103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,885 | $537 | 0.0% | $37.49 | 0.0% | COM | 25787G100 |
| CGAU | CENTERRA GOLD INC | 103,700 | $537 | 0.0% | $5.52 | -18.0% | COM | 152006102 |
| — | ZIMVIE INC | 57,139 | $534 | 0.0% | $10.82 | — | COM | 98888T107 |
| — | RAMACO RES INC | 60,377 | $531 | 0.0% | $12.93 | — | COM | 75134P303 |
| FORR | FORRESTER RESH INC | 14,790 | $529 | 0.0% | $50.18 | -27.1% | COM | 346563109 |
| FULT | FULTON FINL CORP PA | 31,423 | $529 | 0.0% | $13.69 | +11.6% | COM | 360271100 |
| SG | SWEETGREEN INC | 61,637 | $528 | 0.0% | $15.73 | -7.3% | COM CL A | 87043Q108 |
| HBM | HUDBAY MINERALS INC | 104,526 | $528 | 0.0% | $4.82 | 0.0% | COM | 443628102 |
| — | TATA MTRS LTD | 22,668 | $524 | 0.0% | $24.25 | — | SPONSORED ADR | 876568502 |
| ENB | ENBRIDGE INC | 13,360 | $522 | 0.0% | $35.24 | -9.6% | COM | 29250N105 |
| WSO | WATSCO INC | 2,087 | $520 | 0.0% | $262.94 | 0.0% | COM | 942622200 |
| FIX | COMFORT SYS USA INC | 4,438 | $511 | 0.0% | $57.16 | +100.9% | COM | 199908104 |
| BLMN | BLOOMIN BRANDS INC | 25,084 | $505 | 0.0% | $18.70 | 0.0% | COM | 094235108 |
| APG | API GROUP CORP | 26,803 | $504 | 0.0% | $11.60 | -0.5% | COM STK | 00187Y100 |
| — | GLATFELTER CORPORATION | 181,204 | $504 | 0.0% | $2.91 | — | COM | 377320106 |
| — | IONIS PHARMACEUTICALS INC | 550,000 | $500 | 0.0% | $1.02 | — | NOTE 0.125%12/1 | 462222AB6 |
| AAL | AMERICAN AIRLS GROUP INC | 39,201 | $499 | 0.0% | $13.56 | 0.0% | COM | 02376R102 |
| HELE | HELEN OF TROY LTD | 4,494 | $498 | 0.0% | $203.75 | -52.2% | COM | G4388N106 |
| BC | BRUNSWICK CORP | 6,867 | $495 | 0.0% | $66.22 | 0.0% | COM | 117043109 |
| — | PAYCOR HCM INC | 20,200 | $494 | 0.0% | $24.47 | — | COM | 70435P102 |
| IDT | IDT CORP | 17,478 | $492 | 0.0% | $25.91 | +3.5% | CL B NEW | 448947507 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,126 | $491 | 0.0% | $37.28 | +8.7% | COM | 909907107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 95,287 | $491 | 0.0% | $4.05 | +1.7% | SHS | G6891L105 |
| CVEO | CIVEO CORP CDA | 15,752 | $490 | 0.0% | $27.10 | 0.0% | COM NEW | 17878Y207 |
| CTRE | CARETRUST REIT INC | 26,188 | $487 | 0.0% | $19.47 | — | COM | 14174T107 |
| ATEC | ALPHATEC HLDGS INC | 38,784 | $479 | 0.0% | $10.94 | -7.9% | COM NEW | 02081G201 |
| ESS | ESSEX PPTY TR INC | 2,260 | $479 | 0.0% | $280.08 | -31.1% | COM | 297178105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 164,125 | $474 | 0.0% | $2.07 | — | CL A NEW | 69036R863 |
| — | CONTAINER STORE GROUP INC | 109,802 | $473 | 0.0% | $4.48 | — | COM | 210751103 |
| — | QURATE RETAIL INC | 289,183 | $471 | 0.0% | $2.96 | — | COM SER A | 74915M100 |
| ENSG | ENSIGN GROUP INC | 4,958 | $469 | 0.0% | $62.85 | +43.4% | COM | 29358P101 |
| RCMT | RCM TECHNOLOGIES INC | 37,877 | $467 | 0.0% | $16.59 | -6.1% | COM NEW | 749360400 |
| PDS | PRECISION DRILLING CORP | 6,063 | $464 | 0.0% | $72.13 | 0.0% | COM NEW | 74022D407 |
| MKC | MCCORMICK & CO INC | 5,581 | $463 | 0.0% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| — | ALLAKOS INC | 54,791 | $461 | 0.0% | $5.45 | — | COM | 01671P100 |
| SFNC | SIMMONS 1ST NATL CORP | 21,331 | $460 | 0.0% | $27.29 | -16.8% | CL A $1 PAR | 828730200 |
| UTL | UNITIL CORP | 8,908 | $458 | 0.0% | $54.03 | -5.8% | COM | 913259107 |
| — | CATALENT INC | 10,162 | $457 | 0.0% | $80.59 | — | COM | 148806102 |
| EIG | EMPLOYERS HLDGS INC | 10,573 | $456 | 0.0% | $37.17 | 0.0% | COM | 292218104 |
| OPBK | OP BANCORP | 40,759 | $455 | 0.0% | $12.05 | -4.9% | COM | 67109R109 |
| SGMO | SANGAMO THERAPEUTICS INC | 144,740 | $454 | 0.0% | $4.23 | -8.2% | COM | 800677106 |
| HSTM | HEALTHSTREAM INC | 18,100 | $450 | 0.0% | $23.01 | +4.3% | COM | 42222N103 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,936 | $449 | 0.0% | $31.62 | +0.0% | COM | 00181T107 |
| TVTX | TRAVERE THERAPEUTICS INC | 21,300 | $448 | 0.0% | $25.23 | -16.0% | COM | 89422G107 |
| ADT | ADT INC DEL | 48,857 | $443 | 0.0% | $6.35 | +28.8% | COM | 00090Q103 |
| SAH | SONIC AUTOMOTIVE INC | 8,989 | $443 | 0.0% | $47.87 | 0.0% | CL A | 83545G102 |
| SWBI | SMITH & WESSON BRANDS INC | 50,752 | $441 | 0.0% | $17.76 | -40.7% | COM | 831754106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 37,868 | $439 | 0.0% | $7.68 | 0.0% | COM | 78163D100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,275 | $439 | 0.0% | $70.29 | — | COM SB VTG SHS A | 11275Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,841 | $438 | 0.0% | $162.32 | +31.4% | COM | 02043Q107 |
| QURE | UNIQURE NV | 19,237 | $436 | 0.0% | $21.57 | 0.0% | SHS | N90064101 |
| SLP | SIMULATIONS PLUS INC | 11,889 | $435 | 0.0% | $49.82 | -16.4% | COM | 829214105 |
| — | BIOMARIN PHARMACEUTICAL INC | 400,000 | $434 | 0.0% | $1.09 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| DOMO | DOMO INC | 30,452 | $434 | 0.0% | $15.51 | 0.0% | COM CL B | 257554105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 47,435 | $432 | 0.0% | $12.64 | -14.6% | COM CL A | 88331L108 |
| W | WAYFAIR INC | 13,058 | $429 | 0.0% | $34.90 | 0.0% | CL A | 94419L101 |
| KOS | KOSMOS ENERGY LTD | 67,083 | $427 | 0.0% | $5.81 | +7.5% | COM | 500688106 |
| SVM | SILVERCORP METALS INC | 143,820 | $426 | 0.0% | $2.71 | 0.0% | COM | 82835P103 |
| EPAC | ENERPAC TOOL GROUP CORP | 16,680 | $425 | 0.0% | $24.02 | 0.0% | CL A COM | 292765104 |
| GCO | GENESCO INC | 9,210 | $424 | 0.0% | $59.93 | -24.3% | COM | 371532102 |
| SICPQ | SILVERGATE CAP CORP | 24,346 | $424 | 0.0% | $104.45 | -62.0% | CL A | 82837P408 |
| III | INFORMATION SVCS GROUP INC | 92,034 | $423 | 0.0% | $5.88 | -24.5% | COM | 45675Y104 |
| LCII | LCI INDS | 4,525 | $418 | 0.0% | $117.85 | -26.6% | COM | 50189K103 |
| OII | OCEANEERING INTL INC | 23,846 | $417 | 0.0% | $13.27 | +0.2% | COM | 675232102 |
| COOK | TRAEGER INC | 147,319 | $415 | 0.0% | $3.34 | 0.0% | COMMON STOCK | 89269P103 |
| SLGN | SILGAN HOLDINGS INC | 7,981 | $414 | 0.0% | $42.44 | +15.4% | COM | 827048109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,194 | $413 | 0.0% | $15.94 | 0.0% | SHS USD | G4863A108 |
| HCC | WARRIOR MET COAL INC | 11,907 | $412 | 0.0% | $27.61 | +28.1% | COM | 93627C101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 85,503 | $410 | 0.0% | $4.30 | -9.9% | CL A | 29382R107 |
| INDB | INDEPENDENT BK CORP MASS | 4,841 | $409 | 0.0% | $71.72 | +4.7% | COM | 453836108 |
| APEI | AMERICAN PUB ED INC | 33,083 | $407 | 0.0% | $12.40 | 0.0% | COM | 02913V103 |
| NUS | NU SKIN ENTERPRISES INC | 9,629 | $406 | 0.0% | $34.27 | 0.0% | CL A | 67018T105 |
| FLGT | FULGENT GENETICS INC | 13,625 | $406 | 0.0% | $86.92 | -58.8% | COM | 359664109 |
| EMN | EASTMAN CHEM CO | 4,959 | $404 | 0.0% | $100.78 | -29.4% | COM | 277432100 |
| CMC | COMMERCIAL METALS CO | 8,345 | $403 | 0.0% | $36.86 | +19.1% | COM | 201723103 |
| — | SIX FLAGS ENTMT CORP NEW | 17,289 | $402 | 0.0% | $39.63 | — | COM | 83001A102 |
| SNDR | SCHNEIDER NATIONAL INC | 17,171 | $402 | 0.0% | $23.34 | +0.2% | CL B | 80689H102 |
| NOVT | NOVANTA INC | 2,941 | $400 | 0.0% | $105.78 | +32.3% | COM | 67000B104 |
| EBF | ENNIS INC | 18,000 | $399 | 0.0% | $16.08 | +5.2% | COM | 293389102 |
| ANF | ABERCROMBIE & FITCH CO | 17,302 | $396 | 0.0% | $26.82 | -26.6% | CL A | 002896207 |
| JYNT | JOINT CORP | 28,283 | $395 | 0.0% | $20.47 | -24.5% | COM | 47973J102 |
| — | AMERICA MOVIL SAB DE CV | 21,700 | $395 | 0.0% | $20.43 | — | SPON ADR L SHS | 02364W105 |
| — | OKTA INC | 465,000 | $394 | 0.0% | $1.11 | — | NOTE 0.375% 6/1 | 679295AF2 |
| HGV | HILTON GRAND VACATIONS INC | 10,218 | $394 | 0.0% | $43.42 | -8.9% | COM | 43283X105 |
| ONON | ON HLDG AG | 22,571 | $387 | 0.0% | $21.64 | -19.2% | NAMEN AKT A | H5919C104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,620 | $384 | 0.0% | $151.65 | 0.0% | COM | 020764106 |
| — | CORECARD CORPORATION | 13,217 | $383 | 0.0% | $35.15 | — | COM | 45816D100 |
| — | SHIFT4 PMTS INC | 450,000 | $380 | 0.0% | $0.78 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| ABCB | AMERIS BANCORP | 8,052 | $380 | 0.0% | $43.24 | +11.0% | COM | 03076K108 |
| — | TREEHOUSE FOODS INC | 7,674 | $379 | 0.0% | $49.38 | — | COM | 89469A104 |
| ZUMZ | ZUMIEZ INC | 17,400 | $378 | 0.0% | $43.34 | -48.9% | COM | 989817101 |
| JAKK | JAKKS PAC INC | 21,587 | $378 | 0.0% | $17.34 | 0.0% | COM NEW | 47012E403 |
| — | SIRIUS XM HOLDINGS INC | 64,513 | $377 | 0.0% | $5.76 | — | COM | 82968B103 |
| XLY | SELECT SECTOR SPDR TR | 2,900 | $375 | 0.0% | $142.14 | — | Call | 81369Y407 |
| LCNB | LCNB CORP | 20,803 | $374 | 0.0% | $14.63 | 0.0% | COM | 50181P100 |
| — | GRAPHITE BIO INC | 111,798 | $371 | 0.0% | $3.26 | — | COM | 38870X104 |
| MWA | MUELLER WTR PRODS INC | 34,448 | $371 | 0.0% | $11.22 | -5.2% | COM SER A | 624758108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,898 | $369 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| ALTO | ALTO INGREDIENTS INC | 126,572 | $365 | 0.0% | $5.29 | -32.8% | COM | 021513106 |
| ARKO | ARKO CORP | 41,817 | $362 | 0.0% | $8.34 | +4.3% | COM | 041242108 |
| CNXC | CONCENTRIX CORP | 2,700 | $360 | 0.0% | $130.13 | -12.8% | COM | 20602D101 |
| VRNS | VARONIS SYS INC | 14,886 | $356 | 0.0% | $28.53 | -19.9% | COM | 922280102 |
| IMMR | IMMERSION CORP | 50,675 | $356 | 0.0% | $5.77 | +11.6% | COM | 452521107 |
| ANIK | ANIKA THERAPEUTICS INC | 12,000 | $355 | 0.0% | $28.44 | 0.0% | COM | 035255108 |
| TITN | TITAN MACHY INC | 8,923 | $355 | 0.0% | $35.50 | 0.0% | COM | 88830R101 |
| — | URSTADT BIDDLE PPTYS INC | 18,700 | $354 | 0.0% | $18.30 | — | CL A | 917286205 |
| HHS | HARTE HANKS INC | 30,195 | $353 | 0.0% | $12.33 | -10.2% | COM | 416196202 |
| — | SUNPOWER CORP | 19,469 | $351 | 0.0% | $22.31 | — | COM | 867652406 |
| SBCF | SEACOAST BKG CORP FLA | 11,247 | $351 | 0.0% | $34.52 | -7.9% | COM NEW | 811707801 |
| TIP | ISHARES TR | 3,264 | $347 | 0.0% | $127.06 | — | TIPS BD ETF | 464287176 |
| AEIS | ADVANCED ENERGY INDS | 4,046 | $347 | 0.0% | $73.25 | +13.4% | COM | 007973100 |
| — | DISH NETWORK CORPORATION | 24,591 | $345 | 0.0% | $13.83 | — | CL A | 25470M109 |
| WLDN | WILLDAN GROUP INC | 19,270 | $344 | 0.0% | $26.29 | -41.4% | COM | 96924N100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 36,288 | $343 | 0.0% | $8.16 | 0.0% | COM | 958892101 |
| GVA | GRANITE CONSTR INC | 9,750 | $342 | 0.0% | $32.72 | 0.0% | COM | 387328107 |
| THO | THOR INDS INC | 4,527 | $342 | 0.0% | $75.03 | 0.0% | COM | 885160101 |
| GEF | GREIF INC | 5,092 | $341 | 0.0% | $60.59 | 0.0% | CL A | 397624107 |
| TROX | TRONOX HOLDINGS PLC | 24,902 | $341 | 0.0% | $16.54 | -19.6% | SHS | G9087Q102 |
| — | ADAMS RES & ENERGY INC | 8,648 | $337 | 0.0% | $38.92 | — | COM NEW | 006351308 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 33,527 | $336 | 0.0% | $9.31 | 0.0% | COM | 02875D109 |
| THRY | THRYV HLDGS INC | 17,579 | $334 | 0.0% | $25.65 | -23.9% | COM NEW | 886029206 |
| SGHT | SIGHT SCIENCES INC | 27,200 | $332 | 0.0% | $19.83 | -52.0% | COM | 82657M105 |
| VSEC | VSE CORP | 7,074 | $332 | 0.0% | $39.04 | +14.4% | COM | 918284100 |
| BSVN | BANK7 CORP | 12,952 | $332 | 0.0% | $23.12 | 0.0% | COM | 06652N107 |
| CRMT | AMERICAS CAR-MART INC | 4,579 | $331 | 0.0% | $89.75 | -24.3% | COM | 03062T105 |
| — | PLAYAGS INC | 64,743 | $330 | 0.0% | $5.10 | — | COM | 72814N104 |
| — | MARINUS PHARMACEUTICALS INC | 82,930 | $330 | 0.0% | $6.19 | — | COM NEW | 56854Q200 |
| RLX | RLX TECHNOLOGY INC | 143,295 | $330 | 0.0% | $2.30 | — | SPONSORED ADS | 74969N103 |
| — | VIA RENEWABLES INC | 64,200 | $328 | 0.0% | $10.36 | — | CL A COM | 92556D106 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,768 | $328 | 0.0% | $37.69 | 0.0% | COM | 440327104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,513 | $324 | 0.0% | $28.55 | +8.6% | COM | 89214P109 |
| PARR | PAR PAC HOLDINGS INC | 13,780 | $320 | 0.0% | $17.07 | +27.6% | COM NEW | 69888T207 |
| MIR | MIRION TECHNOLOGIES INC | 48,400 | $320 | 0.0% | $6.73 | 0.0% | COM CL A | 60471A101 |
| — | MOMENTIVE GLOBAL INC | 45,563 | $319 | 0.0% | $8.18 | — | COM | 60878Y108 |
| RPM | RPM INTL INC | 3,271 | $319 | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| — | COINBASE GLOBAL INC | 550,000 | $318 | 0.0% | $0.57 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | LIBERTY MEDIA CORP DEL | 5,305 | $317 | 0.0% | $63.94 | — | COM SER C FRMLA | 531229854 |
| — | M D C HLDGS INC | 10,000 | $316 | 0.0% | $31.60 | — | COM | 552676108 |
| LZ | LEGALZOOM COM INC | 40,642 | $315 | 0.0% | $30.69 | -71.7% | COM | 52466B103 |
| — | OUSTER INC | 364,181 | $314 | 0.0% | $0.94 | — | COM | 68989M103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,926 | $314 | 0.0% | $21.97 | — | COM | 30057T105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 49,104 | $314 | 0.0% | $9.74 | -19.9% | COM | 462260100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,360 | $314 | 0.0% | $219.54 | 0.0% | COM | 446413106 |
| BOKF | BOK FINL CORP | 3,018 | $313 | 0.0% | $71.87 | +30.4% | COM NEW | 05561Q201 |
| ICFI | ICF INTL INC | 3,151 | $312 | 0.0% | $97.28 | +12.0% | COM | 44925C103 |
| YORW | YORK WTR CO | 6,913 | $311 | 0.0% | $37.14 | +8.4% | COM | 987184108 |
| CLW | CLEARWATER PAPER CORP | 8,166 | $309 | 0.0% | $38.98 | 0.0% | COM | 18538R103 |
| RYZ | RYERSON HLDG CORP | 10,199 | $309 | 0.0% | $26.61 | +11.4% | COM | 783754104 |
| CRAI | CRA INTL INC | 2,499 | $306 | 0.0% | $81.99 | +29.4% | COM | 12618T105 |
| TNL | TRAVEL PLUS LEISURE CO | 8,322 | $303 | 0.0% | $42.66 | -23.5% | COM | 894164102 |
| — | BLUEPRINT MEDICINES CORP | 6,911 | $303 | 0.0% | $65.89 | — | COM | 09627Y109 |
| GNE | GENIE ENERGY LTD | 29,157 | $301 | 0.0% | $9.74 | 0.0% | CL B | 372284208 |
| AIR | AAR CORP | 6,690 | $300 | 0.0% | $43.55 | 0.0% | COM | 000361105 |
| PPL | PPL CORP | 10,263 | $300 | 0.0% | $24.69 | -0.1% | COM | 69351T106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 34,102 | $300 | 0.0% | $6.08 | +39.9% | COM | 03212B103 |
| — | PERFICIENT INC | 4,272 | $298 | 0.0% | $69.83 | — | COM | 71375U101 |
| TDG | TRANSDIGM GROUP INC | 473 | $298 | 0.0% | $512.25 | -1.7% | COM | 893641100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,779 | $297 | 0.0% | $17.65 | +12.1% | COM | 928298108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,600 | $297 | 0.0% | $20.92 | 0.0% | CL A | 55826T102 |
| VLY | VALLEY NATL BANCORP | 26,137 | $296 | 0.0% | $11.77 | 0.0% | COM | 919794107 |
| PAGP | PLAINS GP HLDGS L P | 23,616 | $294 | 0.0% | $10.63 | — | LTD PARTNR INT A | 72651A207 |
| PKE | PARK AEROSPACE CORP | 21,900 | $294 | 0.0% | $13.34 | -9.3% | COM | 70014A104 |
| EPU | ISHARES TR | 10,214 | $293 | 0.0% | $28.67 | — | MSCI PERU ETF | 464289842 |
| COHU | COHU INC | 9,035 | $290 | 0.0% | $32.36 | 0.0% | COM | 192576106 |
| MMSI | MERIT MED SYS INC | 4,088 | $289 | 0.0% | $57.47 | +16.2% | COM | 589889104 |
| FSBW | FS BANCORP INC | 8,631 | $289 | 0.0% | $28.16 | 0.0% | COM | 30263Y104 |
| — | YAMANA GOLD INC | 51,633 | $287 | 0.0% | $5.55 | — | COM | 98462Y100 |
| — | SUPERIOR INDS INTL INC | 67,806 | $286 | 0.0% | $4.15 | — | COM | 868168105 |
| MDXG | MIMEDX GROUP INC | 101,700 | $283 | 0.0% | $3.33 | -10.2% | COM | 602496101 |
| CHRS | COHERUS BIOSCIENCES INC | 35,685 | $283 | 0.0% | $7.69 | 0.0% | COM | 19249H103 |
| ESI | ELEMENT SOLUTIONS INC | 15,497 | $282 | 0.0% | $13.55 | +27.2% | COM | 28618M106 |
| AX | AXOS FINANCIAL INC | 7,368 | $282 | 0.0% | $38.12 | 0.0% | COM | 05465C100 |
| FISI | FINANCIAL INSTNS INC | 11,544 | $281 | 0.0% | $20.64 | 0.0% | COM | 317585404 |
| BRT | BRT APARTMENTS CORP | 14,230 | $279 | 0.0% | $19.64 | — | COM | 055645303 |
| AVIR | ATEA PHARMACEUTICALS INC | 57,777 | $278 | 0.0% | $19.94 | -74.6% | COM | 04683R106 |
| CLNE | CLEAN ENERGY FUELS CORP | 53,417 | $278 | 0.0% | $6.21 | -1.1% | COM | 184499101 |
| — | ALTAIR ENGR INC | 6,100 | $277 | 0.0% | $45.47 | — | COM CL A | 021369103 |
| — | CUREVAC N V | 45,949 | $277 | 0.0% | $8.74 | — | COM | N2451R105 |
| — | INFORMATICA INC | 17,000 | $277 | 0.0% | $16.29 | — | COM CL A | 45674M101 |
| AWR | AMER STATES WTR CO | 2,991 | $277 | 0.0% | $85.05 | 0.0% | COM | 029899101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 20,440 | $277 | 0.0% | $15.23 | 0.0% | COM | 33748L101 |
| FXLV | F45 TRAINING HLDGS INC | 96,915 | $276 | 0.0% | $2.64 | +15.1% | COM | 30322L101 |
| — | PROVIDENT BANCORP INC | 37,920 | $276 | 0.0% | $7.28 | — | COM NEW | 74383L105 |
| PSNL | PERSONALIS INC | 138,214 | $274 | 0.0% | $2.52 | 0.0% | COM | 71535D106 |
| — | AIR TRANSPORT SERVICES GRP I | 10,500 | $273 | 0.0% | $25.98 | — | COM | 00922R105 |
| NBHC | NATIONAL BK HLDGS CORP | 6,468 | $272 | 0.0% | $35.19 | +11.8% | CL A | 633707104 |
| — | F-STAR THERAPEUTICS INC | 42,411 | $268 | 0.0% | $6.32 | — | COM | 30315R107 |
| CDNA | CAREDX INC | 23,490 | $268 | 0.0% | $14.82 | 0.0% | COM | 14167L103 |
| GDEN | GOLDEN ENTMT INC | 7,164 | $268 | 0.0% | $41.80 | -12.5% | COM | 381013101 |
| ONL | ORION OFFICE REIT INC | 31,209 | $267 | 0.0% | $8.54 | — | COM | 68629Y103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 3,048 | $265 | 0.0% | $80.25 | 0.0% | COM | 74158E104 |
| NRIM | NORTHRIM BANCORP INC | 4,778 | $261 | 0.0% | $11.10 | 0.0% | COM | 666762109 |
| LFUS | LITTELFUSE INC | 1,177 | $259 | 0.0% | $257.98 | -13.5% | COM | 537008104 |
| VPG | VISHAY PRECISION GROUP INC | 6,694 | $259 | 0.0% | $36.46 | 0.0% | COM | 92835K103 |
| GOGO | GOGO INC | 17,500 | $258 | 0.0% | $14.44 | 0.0% | COM | 38046C109 |
| OSG | AMBAC FINL GROUP INC | 14,795 | $258 | 0.0% | $14.86 | 0.0% | COM NEW | 023139884 |
| ECVT | ECOVYST INC | 29,000 | $257 | 0.0% | $10.39 | -11.3% | COM | 27923Q109 |
| EPSN | EPSILON ENERGY LTD | 38,743 | $257 | 0.0% | $5.88 | +1.3% | COM | 294375209 |
| GOGL | GOLDEN OCEAN GROUP LTD | 29,459 | $256 | 0.0% | $11.68 | — | SHS NEW | G39637205 |
| MEC | MAYVILLE ENGR CO INC | 20,207 | $256 | 0.0% | $9.97 | 0.0% | COM | 578605107 |
| LMAT | LEMAITRE VASCULAR INC | 5,550 | $255 | 0.0% | $43.36 | +4.9% | COM | 525558201 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,441 | $255 | 0.0% | $50.52 | 0.0% | SHS | G1890L107 |
| — | NUVASIVE INC | 6,172 | $255 | 0.0% | $41.24 | — | COM | 670704105 |
| NRC | NATIONAL RESH CORP | 6,792 | $253 | 0.0% | $41.99 | -7.9% | COM NEW | 637372202 |
| — | CHIMERIX INC | 135,397 | $252 | 0.0% | $1.88 | — | COM | 16934W106 |
| INSE | INSPIRED ENTMT INC | 19,861 | $252 | 0.0% | $11.09 | 0.0% | COM | 45782N108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 21,800 | $251 | 0.0% | $8.83 | — | ADR | 585464100 |
| ICHR | ICHOR HOLDINGS | 9,300 | $249 | 0.0% | $26.69 | 0.0% | SHS | G4740B105 |
| MYE | MYERS INDS INC | 11,202 | $249 | 0.0% | $18.70 | 0.0% | COM | 628464109 |
| GEVO | GEVO INC | 130,970 | $249 | 0.0% | $3.90 | -45.9% | COM PAR | 374396406 |
| BZH | BEAZER HOMES USA INC | 19,365 | $247 | 0.0% | $16.00 | -24.1% | COM NEW | 07556Q881 |
| BWFG | BANKWELL FINL GROUP INC | 8,373 | $246 | 0.0% | $27.22 | 0.0% | COM | 06654A103 |
| — | DRIL-QUIP INC | 9,009 | $245 | 0.0% | $27.17 | — | COM | 262037104 |
| ONTO | ONTO INNOVATION INC | 3,558 | $242 | 0.0% | $60.85 | +18.1% | COM | 683344105 |
| WSBC | WESBANCO INC | 6,503 | $240 | 0.0% | $35.26 | +8.9% | COM | 950810101 |
| OFG | OFG BANCORP | 8,720 | $240 | 0.0% | $27.14 | +1.2% | COM | 67103X102 |
| PSN | PARSONS CORP DEL | 5,171 | $239 | 0.0% | $46.08 | 0.0% | COM | 70202L102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 26,338 | $238 | 0.0% | $8.02 | 0.0% | COM | 80706P103 |
| CYD | CHINA YUCHAI INTL LTD | 33,203 | $235 | 0.0% | $13.30 | -49.5% | COM | G21082105 |
| KMX | CARMAX INC | 3,832 | $233 | 0.0% | $64.20 | 0.0% | COM | 143130102 |
| AXON | AXON ENTERPRISE INC | 1,395 | $231 | 0.0% | $158.08 | 0.0% | COM | 05464C101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,575 | $231 | 0.0% | $70.11 | — | COM | 29472R108 |
| TSBK | TIMBERLAND BANCORP INC | 6,750 | $230 | 0.0% | $28.69 | 0.0% | COM | 887098101 |
| ATLO | AMES NATL CORP | 9,697 | $229 | 0.0% | $19.53 | 0.0% | COM | 031001100 |
| — | ENGAGESMART INC | 12,964 | $228 | 0.0% | $20.50 | — | COMMON STOCK | 29283F103 |
| SLVM | SYLVAMO CORP | 4,669 | $227 | 0.0% | $43.62 | 0.0% | COMMON STOCK | 871332102 |
| — | AGILITI INC | 13,906 | $227 | 0.0% | $18.75 | — | COM | 00848J104 |
| IRMD | IRADIMED CORP | 8,012 | $227 | 0.0% | $26.69 | 0.0% | COM | 46266A109 |
| — | 89BIO INC | 17,804 | $227 | 0.0% | $12.73 | — | COM | 282559103 |
| — | FRANCHISE GROUP INC | 9,509 | $227 | 0.0% | $23.82 | — | COM | 35180X105 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,613 | $226 | 0.0% | $30.93 | 0.0% | COM | 634865109 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,646 | $226 | 0.0% | $37.97 | 0.0% | COM | 06417N103 |
| — | NEXTIER OILFIELD SOLUTIONS | 24,370 | $225 | 0.0% | $8.54 | — | COM | 65290C105 |
| BHE | BENCHMARK ELECTRS INC | 8,426 | $225 | 0.0% | $25.88 | 0.0% | COM | 08160H101 |
| CHMG | CHEMUNG FINL CORP | 4,883 | $224 | 0.0% | $40.93 | 0.0% | COM | 164024101 |
| ONIT | OCWEN FINL CORP | 7,312 | $224 | 0.0% | $31.22 | 0.0% | COM NEW | 675746606 |
| POR | PORTLAND GEN ELEC CO | 4,524 | $222 | 0.0% | $40.89 | -1.8% | COM NEW | 736508847 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,000 | $220 | 0.0% | $19.10 | +36.3% | COM | 630402105 |
| — | TERRITORIAL BANCORP INC | 9,151 | $220 | 0.0% | $24.01 | — | COM | 88145X108 |
| NWFL | NORWOOD FINL CORP | 6,568 | $220 | 0.0% | $30.25 | 0.0% | COM | 669549107 |
| PLRX | PLIANT THERAPEUTICS INC | 11,348 | $219 | 0.0% | $19.13 | +9.3% | COM | 729139105 |
| — | CENTRAL VY CMNTY BANCORP | 10,336 | $219 | 0.0% | $21.18 | — | COM | 155685100 |
| BBIO | BRIDGEBIO PHARMA INC | 28,673 | $218 | 0.0% | $10.33 | -7.3% | COM | 10806X102 |
| — | EVANS BANCORP INC | 5,816 | $217 | 0.0% | $37.39 | — | COM NEW | 29911Q208 |
| — | CODORUS VY BANCORP INC | 9,124 | $217 | 0.0% | $23.80 | — | COM | 192025104 |
| — | HIBBETT INC | 3,180 | $217 | 0.0% | $68.22 | — | COM | 428567101 |
| EB | EVENTBRITE INC | 37,000 | $217 | 0.0% | $6.54 | 0.0% | COM CL A | 29975E109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,298 | $217 | 0.0% | $60.42 | 0.0% | COM | G31249108 |
| TGTX | TG THERAPEUTICS INC | 18,200 | $215 | 0.0% | $6.24 | +16.2% | COM | 88322Q108 |
| MRBK | MERIDIAN CORPORATION | 7,106 | $215 | 0.0% | $13.84 | 0.0% | COM | 58958P104 |
| — | BLACK KNIGHT INC | 3,478 | $215 | 0.0% | $64.28 | — | COM | 09215C105 |
| PDLB | PONCE FINANCIAL GROUP INC | 23,040 | $215 | 0.0% | $9.53 | 0.0% | COMMON STOCK | 732344106 |
| FDBC | FIDELITY D & D BANCORP INC | 4,501 | $212 | 0.0% | $40.85 | 0.0% | COM | 31609R100 |
| — | BANK PRINCETON NEW JERSEY | 6,663 | $211 | 0.0% | $31.72 | — | COM | 064520109 |
| — | SOUTHERN STS BANCSHARES INC | 7,288 | $211 | 0.0% | $28.95 | — | COM | 843878307 |
| ISTR | INVESTAR HLDG CORP | 9,796 | $211 | 0.0% | $21.45 | 0.0% | COM | 46134L105 |
| INFU | INFUSYSTEM HLDGS INC | 24,255 | $211 | 0.0% | $8.15 | 0.0% | COM | 45685K102 |
| — | ESSA BANCORP INC | 10,086 | $210 | 0.0% | $20.87 | — | COM | 29667D104 |
| CECO | CECO ENVIRONMENTAL CORP | 18,001 | $210 | 0.0% | $11.32 | 0.0% | COM | 125141101 |
| — | PENNS WOODS BANCORP INC | 7,846 | $209 | 0.0% | $26.62 | — | COM | 708430103 |
| MED | MEDIFAST INC | 1,808 | $209 | 0.0% | $108.72 | 0.0% | COM | 58470H101 |
| SANM | SANMINA CORPORATION | 3,627 | $208 | 0.0% | $59.18 | 0.0% | COM | 801056102 |
| RNGR | RANGER ENERGY SVCS INC | 18,769 | $207 | 0.0% | $10.55 | 0.0% | COM CL A | 75282U104 |
| BX | BLACKSTONE INC | 2,784 | $207 | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| CVNA | CARVANA CO | 43,383 | $206 | 0.0% | $49.60 | -78.7% | CL A | 146869102 |
| MNSB | MAINSTREET BANCSHARES INC | 7,460 | $205 | 0.0% | $25.20 | 0.0% | COM | 56064Y100 |
| PLBC | PLUMAS BANCORP | 5,529 | $205 | 0.0% | $33.49 | 0.0% | COM | 729273102 |
| ZVIA | ZEVIA PBC | 49,895 | $204 | 0.0% | $4.12 | 0.0% | CL A | 98955K104 |
| LMNR | LIMONEIRA CO | 16,644 | $203 | 0.0% | $12.11 | 0.0% | COM | 532746104 |
| EWZ | ISHARES INC | 7,263 | $203 | 0.0% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| — | AFFIMED N V | 163,608 | $203 | 0.0% | $1.66 | — | COM | N01045108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 47,749 | $202 | 0.0% | $3.93 | -12.1% | COM | 74587V107 |
| ALT | ALTIMMUNE INC | 12,226 | $201 | 0.0% | $11.23 | 0.0% | COM NEW | 02155H200 |
| — | BERKELEY LTS INC | 74,601 | $200 | 0.0% | $2.70 | — | COM | 084310101 |
| AMPL | AMPLITUDE INC | 16,500 | $199 | 0.0% | $14.16 | 0.0% | COM CL A | 03213A104 |
| MASS | 908 DEVICES INC | 25,800 | $197 | 0.0% | $12.10 | 0.0% | COM | 65443P102 |
| LEVI | LEVI STRAUSS & CO NEW | 12,640 | $196 | 0.0% | $14.09 | 0.0% | CL A COM STK | 52736R102 |
| CERT | CERTARA INC | 12,207 | $196 | 0.0% | $18.48 | -21.5% | COM | 15687V109 |
| — | HANESBRANDS INC | 30,748 | $196 | 0.0% | $18.52 | — | COM | 410345102 |
| — | RIGEL PHARMACEUTICALS INC | 130,112 | $195 | 0.0% | $1.44 | — | COM NEW | 766559603 |
| ELMD | ELECTROMED INC | 18,499 | $194 | 0.0% | $11.58 | -12.1% | COM | 285409108 |
| XLY | SELECT SECTOR SPDR TR | 1,500 | $194 | 0.0% | $142.14 | — | Put | 81369Y407 |
| — | LCI INDS | 230,000 | $194 | 0.0% | $1.05 | — | NOTE 1.125% 5/1 | 501812AB7 |
| EPM | EVOLUTION PETE CORP | 25,509 | $193 | 0.0% | $3.96 | +44.7% | COM | 30049A107 |
| — | ZUORA INC | 29,539 | $188 | 0.0% | $7.40 | — | COM CL A | 98983V106 |
| BCBP | BCB BANCORP INC | 10,428 | $188 | 0.0% | $15.43 | 0.0% | COM | 055298103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 50,800 | $187 | 0.0% | $6.51 | -39.9% | SHS NEW | 030111207 |
| EGY | VAALCO ENERGY INC | 40,800 | $186 | 0.0% | $4.20 | 0.0% | COM NEW | 91851C201 |
| — | LANDSEA HOMES CORP | 35,645 | $186 | 0.0% | $5.68 | — | COM | 51509P103 |
| — | FISKER INC | 25,300 | $184 | 0.0% | $7.27 | — | CL A COM STK | 33813J106 |
| — | LUCID GROUP INC | 26,842 | $183 | 0.0% | $21.94 | — | COM | 549498103 |
| CARG | CARGURUS INC | 13,057 | $183 | 0.0% | $13.70 | 0.0% | COM CL A | 141788109 |
| GTN | GRAY TELEVISION INC | 16,257 | $182 | 0.0% | $12.40 | 0.0% | COM | 389375106 |
| SIGA | SIGA TECHNOLOGIES INC | 24,655 | $181 | 0.0% | $6.83 | 0.0% | COM | 826917106 |
| — | MRC GLOBAL INC | 15,555 | $180 | 0.0% | $11.58 | — | COM | 55345K103 |
| PR | PERMIAN RESOURCES CORP | 19,143 | $180 | 0.0% | $6.91 | +38.6% | CLASS A COM | 71424F105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 13,589 | $179 | 0.0% | $11.27 | 0.0% | COMMON STOCK | 02128L106 |
| XHR | XENIA HOTELS & RESORTS INC | 13,599 | $179 | 0.0% | $13.65 | — | COM | 984017103 |
| ASAN | ASANA INC | 12,921 | $178 | 0.0% | $18.14 | 0.0% | CL A | 04342Y104 |
| — | HUDSON PAC PPTYS INC | 18,204 | $177 | 0.0% | $12.82 | — | COM | 444097109 |
| — | PACTIV EVERGREEN INC | 15,590 | $177 | 0.0% | $9.26 | — | COM | 69526K105 |
| FPI | FARMLAND PARTNERS INC | 14,195 | $177 | 0.0% | $12.46 | — | COM | 31154R109 |
| SXC | SUNCOKE ENERGY INC | 20,482 | $177 | 0.0% | $7.73 | 0.0% | COM | 86722A103 |
| — | SELECTA BIOSCIENCES INC | 156,183 | $176 | 0.0% | $1.47 | — | COM | 816212104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,611 | $175 | 0.0% | $9.62 | -4.5% | COM | 84920Y106 |
| HCAT | HEALTH CATALYST INC | 16,421 | $175 | 0.0% | $20.02 | -51.8% | COM | 42225T107 |
| XBIT | XBIOTECH INC | 49,013 | $172 | 0.0% | $3.87 | -11.8% | COM | 98400H102 |
| PKOH | PARK-OHIO HLDGS CORP | 13,979 | $171 | 0.0% | $11.47 | 0.0% | COM | 700666100 |
| — | STEM INC | 19,076 | $171 | 0.0% | $13.34 | — | COM | 85859N102 |
| CDXS | CODEXIS INC | 36,500 | $170 | 0.0% | $5.48 | 0.0% | COM | 192005106 |
| — | BROOKLINE BANCORP INC DEL | 11,979 | $170 | 0.0% | $14.15 | — | COM | 11373M107 |
| — | ATAI LIFE SCIENCES NV | 62,840 | $167 | 0.0% | $3.04 | — | SHS | N0731H103 |
| PW | POWER REIT | 42,256 | $167 | 0.0% | $33.40 | — | COM | 73933H101 |
| GCMG | GCM GROSVENOR INC | 21,800 | $166 | 0.0% | $7.07 | 0.0% | COM CL A | 36831E108 |
| BRCC | BRC INC | 26,697 | $163 | 0.0% | $8.07 | -19.2% | COM CL A | 05601U105 |
| ORGO | ORGANOGENESIS HLDGS INC | 60,578 | $163 | 0.0% | $3.69 | -20.9% | COM | 68621F102 |
| HBNC | HORIZON BANCORP INC | 10,800 | $163 | 0.0% | $16.49 | 0.0% | COM | 440407104 |
| — | ROVER GROUP INC | 44,265 | $162 | 0.0% | $5.64 | — | COM CL A | 77936F103 |
| OPTU | ALTICE USA INC | 34,843 | $160 | 0.0% | $24.52 | -80.0% | CL A | 02156K103 |
| PUBM | PUBMATIC INC | 12,400 | $159 | 0.0% | $15.68 | 0.0% | COM CL A | 74467Q103 |
| CERS | CERUS CORP | 43,476 | $159 | 0.0% | $4.78 | -21.2% | COM | 157085101 |
| — | SOMALOGIC INC | 63,078 | $158 | 0.0% | $2.51 | — | CLASS A COM | 83444K105 |
| TAC | TRANSALTA CORP | 17,500 | $156 | 0.0% | $9.84 | -9.0% | COM | 89346D107 |
| — | CONCERT PHARMACEUTICALS INC | 26,769 | $156 | 0.0% | $5.84 | — | COM | 206022105 |
| — | MAIDEN HOLDINGS LTD | 74,022 | $156 | 0.0% | $2.12 | — | SHS | G5753U112 |
| PEB | PEBBLEBROOK HOTEL TR | 11,606 | $155 | 0.0% | $13.39 | — | COM | 70509V100 |
| — | BLACKSKY TECHNOLOGY INC | 100,085 | $154 | 0.0% | $1.54 | — | COM CL A | 09263B108 |
| JELD | JELD-WEN HLDG INC | 15,936 | $154 | 0.0% | $9.70 | 0.0% | COM | 47580P103 |
| ZVRA | KEMPHARM INC | 33,046 | $152 | 0.0% | $4.62 | +10.0% | COM NEW | 488445206 |
| — | ASSERTIO HOLDINGS INC | 34,659 | $149 | 0.0% | $4.30 | — | COM NEW | 04546C205 |
| CGNT | COGNYTE SOFTWARE LTD | 47,771 | $149 | 0.0% | $8.27 | -64.5% | ORD SHS | M25133105 |
| NNOX | NANO X IMAGING LTD | 20,125 | $149 | 0.0% | $20.30 | -45.4% | ORD SHS | M70700105 |
| — | CYMABAY THERAPEUTICS INC | 23,469 | $147 | 0.0% | $6.27 | — | COM | 23257D103 |
| — | POSEIDA THERAPEUTICS INC | 27,663 | $147 | 0.0% | $4.52 | — | COM | 73730P108 |
| — | SCPHARMACEUTICALS INC | 20,430 | $146 | 0.0% | $7.17 | — | COM | 810648105 |
| — | ARC DOCUMENT SOLUTIONS INC | 49,603 | $145 | 0.0% | $3.25 | — | COM | 00191G103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 10,988 | $145 | 0.0% | $7.05 | 0.0% | COM | 70465T107 |
| LYTS | LSI INDS INC OHIO | 11,830 | $145 | 0.0% | $10.00 | 0.0% | COM | 50216C108 |
| CENX | CENTURY ALUM CO | 17,677 | $145 | 0.0% | $7.55 | 0.0% | COM | 156431108 |
| ZYME | ZYMEWORKS DEL INC | 18,289 | $144 | 0.0% | $7.03 | 0.0% | COM | 98985Y108 |
| BMEA | BIOMEA FUSION INC | 16,969 | $143 | 0.0% | $8.53 | 0.0% | COM | 09077A106 |
| — | BIOVIE INC | 18,347 | $143 | 0.0% | $7.77 | — | CL A NEW | 09074F207 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,183 | $142 | 0.0% | $12.69 | -7.7% | COM | 02553E106 |
| RCEL | AVITA MEDICAL INC | 21,513 | $142 | 0.0% | $5.99 | 0.0% | COM | 05380C102 |
| OOMA | OOMA INC | 10,400 | $142 | 0.0% | $14.80 | 0.0% | COM | 683416101 |
| PUMP | PROPETRO HLDG CORP | 13,560 | $141 | 0.0% | $11.37 | -7.4% | COM | 74347M108 |
| VKTX | VIKING THERAPEUTICS INC | 14,953 | $141 | 0.0% | $2.54 | +75.6% | COM | 92686J106 |
| TERN | TERNS PHARMACEUTICALS INC | 13,763 | $140 | 0.0% | $6.66 | 0.0% | COM | 880881107 |
| BDN | BRANDYWINE RLTY TR | 22,754 | $140 | 0.0% | $6.15 | — | SH BEN INT NEW | 105368203 |
| ARAY | ACCURAY INC | 66,551 | $139 | 0.0% | $2.07 | 0.0% | COM | 004397105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 19,967 | $139 | 0.0% | $5.72 | 0.0% | COM | 01438T106 |
| — | Y-MABS THERAPEUTICS INC | 28,343 | $138 | 0.0% | $8.36 | — | COM | 984241109 |
| — | PERFORMANT FINL CORP | 38,166 | $138 | 0.0% | $3.61 | — | COM | 71377E105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 12,901 | $137 | 0.0% | $10.15 | 0.0% | COM | 00507W206 |
| — | INSEEGO CORP | 161,901 | $136 | 0.0% | $2.17 | — | COM | 45782B104 |
| CVGI | COMMERCIAL VEH GROUP INC | 19,786 | $135 | 0.0% | $5.82 | 0.0% | COM | 202608105 |
| SPRY | ARS PHARMACEUTICALS INC | 15,670 | $134 | 0.0% | $6.49 | 0.0% | COM | 82835W108 |
| — | BEYOND AIR INC | 20,588 | $134 | 0.0% | $6.49 | — | COM | 08862L103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 15,365 | $133 | 0.0% | $5.69 | 0.0% | COM | 56155L108 |
| — | GRITSTONE BIO INC | 38,472 | $133 | 0.0% | $3.45 | — | COM | 39868T105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 23,500 | $131 | 0.0% | $7.79 | -4.4% | COM | 75689M101 |
| — | CO-DIAGNOSTICS INC | 51,940 | $131 | 0.0% | $5.95 | — | COM | 189763105 |
| FENC | FENNEC PHARMACEUTICALS INC | 13,630 | $131 | 0.0% | $8.85 | 0.0% | COM | 31447P100 |
| — | LUMENTUM HLDGS INC | 108,000 | $131 | 0.0% | $1.45 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | RAIN ONCOLOGY INC | 16,259 | $130 | 0.0% | $8.00 | — | COM | 75082Q105 |
| VMD | VIEMED HEALTHCARE INC | 17,127 | $129 | 0.0% | $6.77 | 0.0% | COM | 92663R105 |
| — | G1 THERAPEUTICS INC | 23,760 | $129 | 0.0% | $5.43 | — | COM | 3621LQ109 |
| BYRN | BYRNA TECHNOLOGIES INC | 16,408 | $129 | 0.0% | $7.48 | 0.0% | COM NEW | 12448X201 |
| VYGR | VOYAGER THERAPEUTICS INC | 21,077 | $129 | 0.0% | $6.10 | — | COM | 92915B106 |
| CATO | CATO CORP NEW | 13,734 | $128 | 0.0% | $8.37 | 0.0% | CL A | 149205106 |
| CLPT | CLEARPOINT NEURO INC | 15,124 | $128 | 0.0% | $9.48 | 0.0% | COM | 18507C103 |
| — | GATOS SILVER INC | 31,243 | $128 | 0.0% | $4.09 | — | COM | 368036109 |
| — | BRIGHTCOVE INC | 24,400 | $128 | 0.0% | $7.58 | — | COM | 10921T101 |
| AROC | ARCHROCK INC | 14,200 | $128 | 0.0% | $7.09 | -1.3% | COM | 03957W106 |
| CMPX | COMPASS THERAPEUTICS INC | 25,305 | $127 | 0.0% | $3.99 | 0.0% | COM | 20454B104 |
| URGN | UROGEN PHARMA LTD | 14,300 | $127 | 0.0% | $9.47 | 0.0% | COM | M96088105 |
| PRLD | PRELUDE THERAPEUTICS INC | 20,994 | $127 | 0.0% | $6.41 | 0.0% | COM | 74065P101 |
| WTI | W & T OFFSHORE INC | 22,628 | $126 | 0.0% | $3.72 | +85.2% | COM | 92922P106 |
| — | DISH NETWORK CORPORATION | 200,000 | $126 | 0.0% | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| WVE | WAVE LIFE SCIENCES LTD | 17,842 | $125 | 0.0% | $4.61 | 0.0% | SHS | Y95308105 |
| STNE | STONECO LTD | 13,122 | $124 | 0.0% | $10.78 | — | COM CL A | G85158106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,715 | $123 | 0.0% | $8.96 | 0.0% | COM | 024061103 |
| — | WEWORK INC | 85,300 | $122 | 0.0% | $1.43 | — | CL A | 96209A104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,565 | $121 | 0.0% | $8.80 | 0.0% | COM | 87357P100 |
| CABA | CABALETTA BIO INC | 13,021 | $120 | 0.0% | $3.64 | 0.0% | COM | 12674W109 |
| BCAB | BIOATLA INC | 14,578 | $120 | 0.0% | $6.78 | +22.3% | COM | 09077B104 |
| YELLQ | YELLOW CORP | 47,826 | $120 | 0.0% | $3.98 | -10.5% | COM | 985510106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 102,396 | $120 | 0.0% | $1.26 | 0.0% | COM | 53566P109 |
| LUNA | LUNA INNOVATIONS INC | 13,419 | $118 | 0.0% | $6.34 | 0.0% | COM | 550351100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,357 | $118 | 0.0% | $12.51 | -22.9% | COMMON STOCK | 47103N106 |
| — | VOXX INTL CORP | 13,938 | $117 | 0.0% | $8.38 | — | CL A | 91829F104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 21,529 | $116 | 0.0% | $6.72 | 0.0% | COM | 00509G209 |
| HBIO | HARVARD BIOSCIENCE INC | 40,970 | $113 | 0.0% | $3.31 | -25.6% | COM | 416906105 |
| FNGR | FINGERMOTION INC | 40,148 | $113 | 0.0% | $5.45 | 0.0% | COM | 31788K108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 18,100 | $113 | 0.0% | $7.15 | 0.0% | COM | 29664W105 |
| — | VOR BIOPHARMA INC | 16,953 | $113 | 0.0% | $6.65 | — | COM | 929033108 |
| EVTWF | VERTICAL AEROSPACE LTD | 354,636 | $111 | 0.0% | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| ANNX | ANNEXON INC | 21,377 | $111 | 0.0% | $5.49 | 0.0% | COM | 03589W102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 55,151 | $110 | 0.0% | $2.50 | -10.4% | COM STK CL A | 03168L105 |
| KVHI | KVH INDS INC | 10,717 | $110 | 0.0% | $10.15 | 0.0% | COM | 482738101 |
| — | PAYA HOLDINGS INC | 13,900 | $109 | 0.0% | $6.49 | — | COM CL A | 70434P103 |
| HAYW | HAYWARD HLDGS INC | 11,611 | $109 | 0.0% | $9.29 | 0.0% | COM | 421298100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11,519 | $109 | 0.0% | $9.46 | — | REG SHS | L0175J104 |
| DBI | DESIGNER BRANDS INC | 11,008 | $108 | 0.0% | $12.18 | 0.0% | CL A | 250565108 |
| — | KULR TECHNOLOGY GROUP INC | 88,957 | $107 | 0.0% | $1.20 | — | COM | 50125G109 |
| YPF | YPF SOCIEDAD ANONIMA | 11,612 | $107 | 0.0% | $4.81 | — | SPON ADR CL D | 984245100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 100,448 | $105 | 0.0% | $3.09 | -59.3% | COM | 18453H106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 44,900 | $105 | 0.0% | $2.35 | +1.6% | COM | 03879J100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 89,053 | $103 | 0.0% | $10.11 | -80.4% | COM | 683712103 |
| FHTX | FOGHORN THERAPEUTICS INC | 15,855 | $101 | 0.0% | $7.54 | 0.0% | COM | 344174107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 40,894 | $99 | 0.0% | $3.59 | -24.1% | COM | 00770C101 |
| SEER | SEER INC | 16,929 | $98 | 0.0% | $6.75 | 0.0% | COM CL A | 81578P106 |
| SMMT | SUMMIT THERAPEUTICS INC | 23,092 | $98 | 0.0% | $1.35 | +34.7% | COM | 86627T108 |
| CNTY | CENTURY CASINOS INC | 13,833 | $97 | 0.0% | $7.32 | 0.0% | COM | 156492100 |
| ASUR | ASURE SOFTWARE INC | 10,224 | $95 | 0.0% | $7.13 | 0.0% | COM | 04649U102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,429 | $95 | 0.0% | $9.25 | 0.0% | COM | 63888U108 |
| LRMR | LARIMAR THERAPEUTICS INC | 22,956 | $95 | 0.0% | $3.41 | 0.0% | COM | 517125100 |
| — | NOODLES & CO | 17,154 | $94 | 0.0% | $5.49 | — | COM CL A | 65540B105 |
| SMHI | SEACOR MARINE HLDGS INC | 10,240 | $94 | 0.0% | $7.76 | 0.0% | COM | 78413P101 |
| — | OMEGA THERAPEUTICS INC | 16,409 | $94 | 0.0% | $5.71 | — | COMMON STOCK | 68217N105 |
| — | MERSANA THERAPEUTICS INC | 15,963 | $94 | 0.0% | $5.86 | — | COM | 59045L106 |
| STIM | NEURONETICS INC | 13,606 | $93 | 0.0% | $4.72 | 0.0% | COM | 64131A105 |
| OMER | OMEROS CORP | 41,295 | $93 | 0.0% | $3.42 | -19.2% | COM | 682143102 |
| DAKT | DAKTRONICS INC | 32,926 | $93 | 0.0% | $3.07 | 0.0% | COM | 234264109 |
| — | SUMO LOGIC INC | 11,201 | $91 | 0.0% | $8.10 | — | COM | 86646P103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 118,100 | $90 | 0.0% | $1.87 | — | COM NEW | 03842K200 |
| AMBP | ARDAGH METAL PACKAGING S A | 18,616 | $90 | 0.0% | $3.34 | 0.0% | SHS | L02235106 |
| IMRX | IMMUNEERING CORP | 18,368 | $89 | 0.0% | $8.86 | 0.0% | CLASS A COM | 45254E107 |
| FF | FUTUREFUEL CORP | 10,841 | $88 | 0.0% | $4.55 | 0.0% | COM | 36116M106 |
| EEX | EMERALD HOLDING INC | 24,586 | $87 | 0.0% | $3.52 | 0.0% | COM | 29103W104 |
| RSI | RUSH STREET INTERACTIVE INC | 23,658 | $85 | 0.0% | $3.71 | 0.0% | COM | 782011100 |
| — | EVELO BIOSCIENCES INC | 52,637 | $85 | 0.0% | $1.61 | — | COM | 299734103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 14,997 | $83 | 0.0% | $8.56 | -31.3% | COM | 30041T104 |
| UPLD | UPLAND SOFTWARE INC | 11,617 | $83 | 0.0% | $7.45 | 0.0% | COM | 91544A109 |
| RKT | ROCKET COS INC | 11,625 | $81 | 0.0% | $10.25 | -32.6% | COM CL A | 77311W101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 89,900 | $81 | 0.0% | $3.35 | -72.0% | COM | 03843E104 |
| NESR | NATIONAL ENERGY SERVICES REU | 11,500 | $80 | 0.0% | $6.94 | — | SHS | G6375R107 |
| — | UNITED STS NAT GAS FD LP | 5,600 | $79 | 0.0% | — | — | Call | 912318300 |
| — | UNITED STS NAT GAS FD LP | 5,600 | $79 | 0.0% | — | — | Put | 912318300 |
| — | WW INTL INC | 19,800 | $76 | 0.0% | $3.86 | — | COM | 98262P101 |
| FIGS | FIGS INC | 11,077 | $75 | 0.0% | $10.41 | -30.9% | CL A | 30260D103 |
| FOSL | FOSSIL GROUP INC | 17,170 | $74 | 0.0% | $4.77 | -12.4% | COM | 34988V106 |
| — | LOYALTY VENTURES INC | 30,300 | $73 | 0.0% | $1.45 | — | COMMON STOCK | 54911Q107 |
| — | THE REAL GOOD FOOD COMPANY I | 10,992 | $73 | 0.0% | $6.63 | — | COM CL A | 75601G109 |
| — | EVERBRIDGE INC | 80,000 | $73 | 0.0% | $0.98 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | TRUECAR INC | 28,884 | $72 | 0.0% | $3.14 | — | COM | 89785L107 |
| — | DIEBOLD NIXDORF INC | 50,053 | $71 | 0.0% | $2.44 | — | COM STK | 253651103 |
| — | CIPHER MINING INC | 935,369 | $70 | 0.0% | $0.86 | — | *W EXP 10/22/202 | 17253J114 |
| — | TELLURIAN INC NEW | 41,731 | $70 | 0.0% | $1.68 | — | COM | 87968A104 |
| PPTA | PERPETUA RESOURCES CORP | 22,895 | $67 | 0.0% | $2.17 | 0.0% | COM | 714266103 |
| CGEN | COMPUGEN LTD | 93,106 | $67 | 0.0% | $1.99 | -56.3% | ORD | M25722105 |
| MTRX | MATRIX SVC CO | 10,664 | $66 | 0.0% | $6.26 | -17.5% | COM | 576853105 |
| ORIC | ORIC PHARMACEUTICALS INC | 11,209 | $66 | 0.0% | $3.38 | 0.0% | COM | 68622P109 |
| — | INVITAE CORP | 34,489 | $64 | 0.0% | $1.86 | — | COM | 46185L103 |
| — | FUELCELL ENERGY INC | 22,641 | $63 | 0.0% | $3.51 | — | COM | 35952H601 |
| OPRT | OPORTUN FINL CORP | 11,160 | $61 | 0.0% | $11.53 | -54.6% | COM | 68376D104 |
| QS | QUANTUMSCAPE CORP | 10,515 | $60 | 0.0% | $7.41 | 0.0% | COM CL A | 74767V109 |
| LTRX | LANTRONIX INC | 13,600 | $59 | 0.0% | $4.71 | 0.0% | COM NEW | 516548203 |
| SVRA | SAVARA INC | 37,562 | $58 | 0.0% | $1.37 | 0.0% | COM | 805111101 |
| CTMX | CYTOMX THERAPEUTICS INC | 34,575 | $55 | 0.0% | $1.80 | -17.8% | COM | 23284F105 |
| AGILQ | AGILETHOUGHT INC | 13,073 | $55 | 0.0% | $4.17 | 0.0% | CLASS A COM | 00857F100 |
| ZDGE | ZEDGE INC | 31,039 | $55 | 0.0% | $6.41 | -66.3% | CL B | 98923T104 |
| BFLY | BUTTERFLY NETWORK INC | 19,100 | $47 | 0.0% | $3.59 | 0.0% | COM CL A | 124155102 |
| ACTG | ACACIA RESH CORP | 11,100 | $47 | 0.0% | $4.62 | -15.2% | ACACIA TCH COM | 003881307 |
| — | CORENERGY INFRASTRUCTURE TR | 21,886 | $46 | 0.0% | $2.80 | — | COM NEW | 21870U502 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,118 | $46 | 0.0% | $4.11 | — | COM | 10482B101 |
| RBOTW | VICARIOUS SURGICAL INC | 290,458 | $44 | 0.0% | $1.44 | — | *W EXP 09/17/202 | 92561V117 |
| — | AMYRIS INC | 28,161 | $43 | 0.0% | $2.93 | — | COM NEW | 03236M200 |
| — | GAN LTD | 27,600 | $41 | 0.0% | $2.98 | — | SHS | G3728V109 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 276,811 | $39 | 0.0% | $1.74 | — | *W EXP 02/03/202 | 00788A113 |
| — | CITIUS PHARMACEUTICALS INC | 46,211 | $37 | 0.0% | $0.90 | — | COM NEW | 17322U207 |
| TSPH | TUSIMPLE HLDGS INC | 21,560 | $35 | 0.0% | $6.22 | — | CL A | 90089L108 |
| — | SURFACE ONCOLOGY INC | 38,864 | $32 | 0.0% | $0.90 | — | COM | 86877M209 |
| — | BOLT BIOTHERAPEUTICS INC | 24,479 | $32 | 0.0% | $1.87 | — | COM | 097702104 |
| — | NRG ENERGY INC | 30,000 | $30 | 0.0% | $1.00 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | PRECISION BIOSCIENCES INC | 23,256 | $28 | 0.0% | $1.30 | — | COM | 74019P108 |
| STXS | STEREOTAXIS INC | 10,851 | $22 | 0.0% | $1.95 | 0.0% | COM NEW | 85916J409 |
| — | ATHENEX INC | 136,107 | $20 | 0.0% | $1.31 | — | COM | 04685N103 |
| — | VROOM INC | 16,852 | $17 | 0.0% | $1.02 | — | COM | 92918V109 |
| CURI | CURIOSITYSTREAM INC | 13,400 | $15 | 0.0% | $2.93 | -61.3% | COM CL A | 23130Q107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 16,171 | $15 | 0.0% | $4.27 | -68.7% | COM CL A | 18914F103 |
| — | BRIDGETOWN HOLDINGS LTD | 106,672 | $12 | 0.0% | $0.80 | — | *W EXP 09/30/202 | G1355U121 |
| SKILW | SKILLSOFT CORP | 99,946 | $11 | 0.0% | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| — | ANZU SPECIAL ACQUISITIN CORP | 279,455 | $11 | 0.0% | $0.68 | — | *W EXP 01/27/202 | 03737A119 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 94,740 | $10 | 0.0% | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| — | UWM HOLDINGS CORPORATION | 66,055 | $8 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | SENIOR CONNECT ACQUISITN COR | 110,800 | $7 | 0.0% | $0.17 | — | *W EXP 12/31/202 | 81723H116 |
| AMPWF | ARDAGH METAL PACKAGING S A | 13,482 | $6 | 0.0% | $2.14 | — | *W EXP 08/04/202 | L02235114 |
| — | WILLIAMS ROWLAND ACQUISITION | 37,500 | $2 | 0.0% | $0.05 | — | *W EXP 12/11/202 | 96951B110 |
| NBIS | YANDEX N V | 80,830 | $0 | 0.0% | $65.26 | — | SHS CLASS A | N97284108 |