Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $81.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,826,215 | $2.056B | 2.5% | $197.77 | +29.9% | COM | 594918104 |
| AAPL | APPLE INC | 9,684,904 | $1.338B | 1.6% | $120.52 | +28.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,640,686 | $1.089B | 1.3% | $126.09 | +0.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,604,745 | $810M | 1.0% | $327.22 | +51.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 8,341,979 | $798M | 1.0% | $109.89 | +0.2% | CAP STK CL A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 3,395,859 | $761M | 0.9% | $147.86 | +53.4% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 8,765,766 | $755M | 0.9% | $41.81 | +92.3% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 7,233,292 | $740M | 0.9% | $39.59 | +122.7% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 3,709,772 | $606M | 0.7% | $78.58 | +94.6% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,249,045 | $593M | 0.7% | $57.00 | +47.1% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 6,144,913 | $586M | 0.7% | $50.14 | +74.8% | COM | 126650100 |
| CSGP | COSTAR GROUP INC | 8,239,616 | $574M | 0.7% | $82.46 | -15.8% | COM | 22160N109 |
| CI | CIGNA CORP NEW | 2,032,601 | $564M | 0.7% | $182.96 | +44.7% | COM | 125523100 |
| CAG | CONAGRA BRANDS INC | 16,911,524 | $552M | 0.7% | $23.36 | +24.4% | COM | 205887102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,517,994 | $520M | 0.6% | $70.70 | -14.2% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 1,081,572 | $509M | 0.6% | $135.89 | +231.7% | COM | 666807102 |
| AVGO | BROADCOM INC | 1,113,389 | $494M | 0.6% | $23.35 | +105.9% | COM | 11135F101 |
| VRSN | VERISIGN INC | 2,843,307 | $494M | 0.6% | $222.49 | -17.6% | COM | 92343E102 |
| V | VISA INC | 2,719,745 | $483M | 0.6% | $150.28 | +32.0% | COM CL A | 92826C839 |
| EQR | EQUITY RESIDENTIAL | 7,160,214 | $482M | 0.6% | $48.15 | +33.1% | SH BEN INT | 29476L107 |
| TJX | TJX COS INC NEW | 7,617,152 | $473M | 0.6% | $64.63 | -7.3% | COM | 872540109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,874,079 | $473M | 0.6% | $28.93 | +156.7% | COM | 039483102 |
| MET | METLIFE INC | 7,756,884 | $471M | 0.6% | $47.41 | +21.6% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 11,494,143 | $460M | 0.6% | $22.46 | +78.3% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 10,208,909 | $444M | 0.5% | $36.01 | +11.7% | COM | 89832Q109 |
| DG | DOLLAR GEN CORP NEW | 1,830,096 | $439M | 0.5% | $195.05 | +19.0% | COM | 256677105 |
| — | DISCOVER FINL SVCS | 4,827,432 | $439M | 0.5% | $91.47 | — | COM | 254709108 |
| HON | HONEYWELL INTL INC | 2,619,074 | $437M | 0.5% | $157.56 | +2.9% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,305,180 | $429M | 0.5% | $30.11 | +18.8% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 8,944,424 | $425M | 0.5% | $39.01 | +24.7% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 5,306,760 | $420M | 0.5% | $68.63 | +12.4% | COM | 65339F101 |
| DLTR | DOLLAR TREE INC | 3,071,197 | $418M | 0.5% | $87.17 | +78.5% | COM | 256746108 |
| EIX | EDISON INTL | 7,276,936 | $412M | 0.5% | $40.02 | +41.7% | COM | 281020107 |
| DIS | DISNEY WALT CO | 4,324,910 | $408M | 0.5% | $120.32 | -13.1% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,431,764 | $407M | 0.5% | $290.00 | +12.1% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,294,424 | $400M | 0.5% | $118.10 | -27.8% | COM | 31620M106 |
| DD | DUPONT DE NEMOURS INC | 7,915,513 | $399M | 0.5% | $24.42 | -8.9% | COM | 26614N102 |
| CMCSA | COMCAST CORP NEW | 13,568,749 | $398M | 0.5% | $35.93 | -6.3% | CL A | 20030N101 |
| DOV | DOVER CORP | 3,379,487 | $394M | 0.5% | $148.26 | -17.5% | COM | 260003108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,715,357 | $386M | 0.5% | $50.27 | +23.2% | CL A | 192446102 |
| INTU | INTUIT | 990,191 | $384M | 0.5% | $403.34 | +4.8% | COM | 461202103 |
| HOLX | HOLOGIC INC | 5,846,077 | $377M | 0.5% | $73.49 | -5.7% | COM | 436440101 |
| BAX | BAXTER INTL INC | 6,718,582 | $362M | 0.4% | $72.11 | -23.3% | COM | 071813109 |
| ORCL | ORACLE CORP | 5,828,835 | $356M | 0.4% | $39.76 | +76.4% | COM | 68389X105 |
| USB | US BANCORP DEL | 8,763,728 | $353M | 0.4% | $40.00 | -1.9% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 2,536,135 | $308M | 0.4% | $19.09 | -17.3% | COM | 67066G104 |
| — | ARISTA NETWORKS INC | 2,723,180 | $307M | 0.4% | $193.74 | — | COM | 040413106 |
| PINS | PINTEREST INC | 13,093,523 | $305M | 0.4% | $51.17 | -57.1% | CL A | 72352L106 |
| DXCM | DEXCOM INC | 3,655,401 | $294M | 0.4% | $94.27 | -10.2% | COM | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 1,548,220 | $290M | 0.4% | $311.73 | -31.1% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 2,132,527 | $286M | 0.4% | $121.09 | +12.0% | COM | 872590104 |
| EA | ELECTRONIC ARTS INC | 2,422,652 | $280M | 0.3% | $138.02 | -10.0% | COM | 285512109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 184,781 | $278M | 0.3% | $27.92 | +11.0% | COM | 169656105 |
| ON | ON SEMICONDUCTOR CORP | 4,403,304 | $274M | 0.3% | $32.13 | +100.4% | COM | 682189105 |
| JD | JD.COM INC | 5,411,977 | $272M | 0.3% | $45.81 | — | SPON ADR CL A | 47215P106 |
| EWBC | EAST WEST BANCORP INC | 3,996,894 | $268M | 0.3% | $29.17 | +121.0% | COM | 27579R104 |
| — | SHOCKWAVE MED INC | 964,809 | $268M | 0.3% | $136.24 | — | COM | 82489T104 |
| GOOG | ALPHABET INC | 2,764,522 | $266M | 0.3% | $110.64 | +0.2% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 897,308 | $260M | 0.3% | $248.28 | +15.9% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 998,460 | $258M | 0.3% | $220.88 | +9.0% | COM | 235851102 |
| — | APTIV PLC | 3,237,421 | $253M | 0.3% | $120.20 | — | SHS | G6095L109 |
| LLY | LILLY ELI & CO | 782,481 | $253M | 0.3% | $177.26 | +73.8% | COM | 532457108 |
| INSP | INSPIRE MED SYS INC | 1,407,913 | $250M | 0.3% | $208.72 | -3.7% | COM | 457730109 |
| TTD | THE TRADE DESK INC | 4,174,654 | $249M | 0.3% | $67.80 | -16.1% | COM CL A | 88339J105 |
| META | META PLATFORMS INC | 1,831,168 | $248M | 0.3% | $240.72 | -33.1% | CL A | 30303M102 |
| PGNY | PROGYNY INC | 6,615,470 | $245M | 0.3% | $34.19 | +9.5% | COM | 74340E103 |
| WCC | WESCO INTL INC | 2,030,464 | $242M | 0.3% | $52.63 | +131.1% | COM | 95082P105 |
| FOUR | SHIFT4 PMTS INC | 5,367,010 | $239M | 0.3% | $78.69 | -46.6% | CL A | 82452J109 |
| MPWR | MONOLITHIC PWR SYS INC | 656,515 | $239M | 0.3% | $302.10 | +43.3% | COM | 609839105 |
| — | UMPQUA HLDGS CORP | 13,635,184 | $233M | 0.3% | $16.39 | — | COM | 904214103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,560,022 | $231M | 0.3% | $111.45 | -14.0% | COM | 45866F104 |
| PLD | PROLOGIS INC. | 2,261,038 | $231M | 0.3% | $106.93 | +4.2% | COM | 74340W103 |
| WBS | WEBSTER FINL CORP | 5,004,523 | $226M | 0.3% | $42.00 | +10.2% | COM | 947890109 |
| TXRH | TEXAS ROADHOUSE INC | 2,551,608 | $223M | 0.3% | $55.36 | +48.6% | COM | 882681109 |
| ADSK | AUTODESK INC | 1,180,155 | $220M | 0.3% | $275.33 | -26.6% | COM | 052769106 |
| XOM | EXXON MOBIL CORP | 2,457,452 | $215M | 0.3% | $59.46 | +36.8% | COM | 30231G102 |
| PFE | PFIZER INC | 4,900,114 | $214M | 0.3% | $27.41 | +47.4% | COM | 717081103 |
| UNP | UNION PAC CORP | 1,082,862 | $212M | 0.3% | $190.80 | +7.0% | COM | 907818108 |
| SIGI | SELECTIVE INS GROUP INC | 2,554,896 | $208M | 0.3% | $33.29 | +131.4% | COM | 816300107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,598,062 | $208M | 0.3% | $156.21 | — | SPONSORED ADS | 01609W102 |
| — | WNS HLDGS LTD | 2,535,297 | $207M | 0.3% | $71.31 | — | SPON ADR | 92932M101 |
| ZTS | ZOETIS INC | 1,357,858 | $201M | 0.2% | $161.91 | -0.3% | CL A | 98978V103 |
| SF | STIFEL FINL CORP | 3,827,111 | $199M | 0.2% | $33.01 | +67.2% | COM | 860630102 |
| MU | MICRON TECHNOLOGY INC | 3,966,280 | $199M | 0.2% | $71.73 | -20.7% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 2,305,857 | $198M | 0.2% | $138.44 | -36.1% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 1,528,007 | $196M | 0.2% | $143.38 | -10.1% | COM | 189054109 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,246,863 | $195M | 0.2% | $33.68 | +42.9% | COM | 410120109 |
| ADI | ANALOG DEVICES INC | 1,381,157 | $192M | 0.2% | $159.90 | -6.8% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 2,786,729 | $187M | 0.2% | $35.07 | +0.4% | CL A | 032095101 |
| ASML | ASML HOLDING N V | 446,743 | $186M | 0.2% | $670.90 | — | N Y REGISTRY SHS | N07059210 |
| AZO | AUTOZONE INC | 86,325 | $185M | 0.2% | $1392.83 | +56.4% | COM | 053332102 |
| KO | COCA COLA CO | 3,286,083 | $184M | 0.2% | $46.66 | +20.1% | COM | 191216100 |
| — | INARI MED INC | 2,527,995 | $184M | 0.2% | $97.48 | — | COM | 45332Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,105,995 | $183M | 0.2% | $75.61 | +15.2% | COM | 025537101 |
| LW | LAMB WESTON HLDGS INC | 2,355,722 | $182M | 0.2% | $60.87 | +21.1% | COM | 513272104 |
| VLY | VALLEY NATL BANCORP | 16,826,218 | $182M | 0.2% | $10.71 | +7.7% | COM | 919794107 |
| — | TE CONNECTIVITY LTD | 1,633,611 | $180M | 0.2% | $139.35 | — | SHS | H84989104 |
| SPT | SPROUT SOCIAL INC | 2,960,497 | $180M | 0.2% | $76.57 | -21.5% | COM CL A | 85209W109 |
| REGN | REGENERON PHARMACEUTICALS | 258,573 | $178M | 0.2% | $529.12 | +18.3% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 1,522,853 | $177M | 0.2% | $89.50 | +22.7% | COM | 743315103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,059,836 | $177M | 0.2% | $115.29 | +41.1% | COMMON STOCK | 65336K103 |
| PAYC | PAYCOM SOFTWARE INC | 534,856 | $176M | 0.2% | $282.39 | +19.5% | COM | 70432V102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,372,165 | $176M | 0.2% | $27.86 | +15.5% | COM CL A | 32055Y201 |
| BKH | BLACK HILLS CORP | 2,600,777 | $176M | 0.2% | $51.20 | +25.4% | COM | 092113109 |
| MKTX | MARKETAXESS HLDGS INC | 777,275 | $173M | 0.2% | $430.95 | -43.2% | COM | 57060D108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,084,148 | $172M | 0.2% | $84.69 | +13.6% | COM | 28176E108 |
| WAL | WESTERN ALLIANCE BANCORP | 2,592,628 | $171M | 0.2% | $43.41 | +60.5% | COM | 957638109 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,564,877 | $170M | 0.2% | $25.03 | — | COM | 025676206 |
| SYY | SYSCO CORP | 2,380,349 | $168M | 0.2% | $70.60 | +7.3% | COM | 871829107 |
| JJSF | J & J SNACK FOODS CORP | 1,286,228 | $167M | 0.2% | $112.94 | +16.7% | COM | 466032109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,274,231 | $166M | 0.2% | $180.61 | -15.4% | COM | 33616C100 |
| KRG | KITE RLTY GROUP TR | 9,651,335 | $166M | 0.2% | $18.83 | — | COM NEW | 49803T300 |
| COST | COSTCO WHSL CORP NEW | 347,750 | $164M | 0.2% | $361.95 | +37.6% | COM | 22160K105 |
| WERN | WERNER ENTERPRISES INC | 4,351,387 | $164M | 0.2% | $33.31 | +22.3% | COM | 950755108 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,893,283 | $162M | 0.2% | $12.39 | +15.3% | COM | 703481101 |
| RRX | REGAL REXNORD CORPORATION | 1,146,750 | $161M | 0.2% | $153.33 | -12.4% | COM | 758750103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,021,604 | $161M | 0.2% | $137.13 | +16.7% | COM | 49338L103 |
| RGEN | REPLIGEN CORP | 857,880 | $161M | 0.2% | $215.18 | -2.0% | COM | 759916109 |
| LPX | LOUISIANA PAC CORP | 3,131,375 | $160M | 0.2% | $28.60 | +98.8% | COM | 546347105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,735,017 | $160M | 0.2% | $47.96 | +1.8% | COM | 573874104 |
| HSIC | HENRY SCHEIN INC | 2,434,865 | $160M | 0.2% | $72.64 | +2.3% | COM | 806407102 |
| SPGI | S&P GLOBAL INC | 521,932 | $159M | 0.2% | $365.37 | -4.8% | COM | 78409V104 |
| URI | UNITED RENTALS INC | 587,454 | $159M | 0.2% | $293.92 | -4.1% | COM | 911363109 |
| COHR | COHERENT CORP | 4,494,533 | $157M | 0.2% | $47.89 | 0.0% | COM | 19247G107 |
| PCRX | PACIRA BIOSCIENCES INC | 2,933,798 | $156M | 0.2% | $51.71 | +7.5% | COM | 695127100 |
| HEI/A | HEICO CORP NEW | 1,358,695 | $156M | 0.2% | $119.14 | +0.7% | CL A | 422806208 |
| TYL | TYLER TECHNOLOGIES INC | 444,727 | $155M | 0.2% | $413.80 | -10.1% | COM | 902252105 |
| KMB | KIMBERLY-CLARK CORP | 1,354,491 | $152M | 0.2% | $93.04 | +22.9% | COM | 494368103 |
| TER | TERADYNE INC | 2,019,113 | $152M | 0.2% | $83.64 | +7.4% | COM | 880770102 |
| KBR | KBR INC | 3,476,459 | $150M | 0.2% | $23.46 | +102.1% | COM | 48242W106 |
| SCHW | SCHWAB CHARLES CORP | 2,086,727 | $150M | 0.2% | $70.09 | -5.6% | COM | 808513105 |
| MTZ | MASTEC INC | 2,359,004 | $150M | 0.2% | $39.07 | +98.0% | COM | 576323109 |
| SRE | SEMPRA | 987,013 | $149M | 0.2% | $48.20 | +50.4% | COM | 816851109 |
| BWA | BORGWARNER INC | 4,706,534 | $148M | 0.2% | $39.54 | -22.2% | COM | 099724106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,019,728 | $147M | 0.2% | $147.46 | +3.8% | COM | 11133T103 |
| NFLX | NETFLIX INC | 624,346 | $147M | 0.2% | $25.88 | -14.2% | COM | 64110L106 |
| MS | MORGAN STANLEY | 1,846,127 | $146M | 0.2% | $72.76 | +3.4% | COM NEW | 617446448 |
| ONON | ON HLDG AG | 9,084,032 | $146M | 0.2% | $28.20 | -29.3% | NAMEN AKT A | H5919C104 |
| — | PDC ENERGY INC | 2,512,233 | $145M | 0.2% | $26.80 | — | COM | 69327R101 |
| MTN | VAIL RESORTS INC | 668,364 | $144M | 0.2% | $288.60 | -21.2% | COM | 91879Q109 |
| PSA | PUBLIC STORAGE | 484,914 | $143M | 0.2% | $256.36 | +9.7% | COM | 74460D109 |
| BAC | BK OF AMERICA CORP | 4,682,087 | $141M | 0.2% | $30.52 | +0.2% | COM | 060505104 |
| TSLA | TESLA INC | 532,753 | $141M | 0.2% | $265.52 | +5.2% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 854,500 | $141M | 0.2% | $214.51 | -14.7% | CL A | 22788C105 |
| FAST | FASTENAL CO | 3,048,427 | $140M | 0.2% | $23.34 | -0.6% | COM | 311900104 |
| LULU | LULULEMON ATHLETICA INC | 501,931 | $140M | 0.2% | $313.98 | -1.3% | COM | 550021109 |
| FNB | F N B CORP | 11,983,401 | $139M | 0.2% | $9.14 | +15.1% | COM | 302520101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,867,172 | $136M | 0.2% | $36.10 | +98.6% | COM | 05550J101 |
| HCA | HCA HEALTHCARE INC | 740,182 | $136M | 0.2% | $193.23 | +0.2% | COM | 40412C101 |
| HUN | HUNTSMAN CORP | 5,464,396 | $134M | 0.2% | $22.60 | +24.4% | COM | 447011107 |
| — | LINDE PLC | 496,572 | $134M | 0.2% | $309.09 | — | SHS | G5494J103 |
| ETSY | ETSY INC | 1,336,287 | $134M | 0.2% | $151.08 | -32.4% | COM | 29786A106 |
| ESNT | ESSENT GROUP LTD | 3,819,457 | $133M | 0.2% | $36.75 | +2.6% | COM | G3198U102 |
| EXLS | EXLSERVICE HOLDINGS INC | 902,660 | $133M | 0.2% | $11.68 | +179.5% | COM | 302081104 |
| BILL | BILL COM HLDGS INC | 990,310 | $131M | 0.2% | $123.07 | +16.8% | COM | 090043100 |
| FIVN | FIVE9 INC | 1,746,744 | $131M | 0.2% | $167.10 | -41.9% | COM | 338307101 |
| FFBC | FIRST FINL BANCORP OH | 6,208,899 | $131M | 0.2% | $16.58 | +14.2% | COM | 320209109 |
| SHOO | MADDEN STEVEN LTD | 4,883,884 | $130M | 0.2% | $24.17 | +19.9% | COM | 556269108 |
| FLEX | FLEX LTD | 7,700,908 | $128M | 0.2% | $7.96 | +60.5% | ORD | Y2573F102 |
| BCC | BOISE CASCADE CO DEL | 2,151,552 | $128M | 0.2% | $26.28 | +108.1% | COM | 09739D100 |
| SLB | SCHLUMBERGER LTD | 3,547,956 | $127M | 0.2% | $31.28 | +6.8% | COM STK | 806857108 |
| — | SPIRIT RLTY CAP INC NEW | 3,517,910 | $127M | 0.2% | $42.09 | — | COM NEW | 84860W300 |
| — | SEAGEN INC | 928,560 | $127M | 0.2% | $159.69 | — | COM | 81181C104 |
| TREX | TREX CO INC | 2,883,693 | $127M | 0.2% | $77.87 | -31.3% | COM | 89531P105 |
| ASGN | ASGN INC | 1,379,147 | $125M | 0.2% | $78.92 | +22.9% | COM | 00191U102 |
| — | SYNOVUS FINL CORP | 3,320,211 | $125M | 0.2% | $27.69 | — | COM NEW | 87161C501 |
| — | ABIOMED INC | 504,989 | $124M | 0.2% | $308.27 | — | COM | 003654100 |
| INGR | INGREDION INC | 1,537,798 | $124M | 0.2% | $84.61 | +3.7% | COM | 457187102 |
| — | BERRY GLOBAL GROUP INC | 2,655,277 | $124M | 0.2% | $33.07 | — | COM | 08579W103 |
| ULTA | ULTA BEAUTY INC | 301,724 | $121M | 0.1% | $320.20 | +25.8% | COM | 90384S303 |
| — | LIFE STORAGE INC | 1,088,537 | $121M | 0.1% | $89.73 | — | COM | 53223X107 |
| KNSL | KINSALE CAP GROUP INC | 471,999 | $121M | 0.1% | $212.37 | +16.7% | COM | 49714P108 |
| A | AGILENT TECHNOLOGIES INC | 981,294 | $119M | 0.1% | $118.62 | +5.7% | COM | 00846U101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,828,470 | $118M | 0.1% | $33.37 | -17.7% | COM | 98983L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 429,384 | $118M | 0.1% | $397.58 | -4.8% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,721,160 | $118M | 0.1% | $100.94 | — | SPONSORED ADS | 874039100 |
| ATKR | ATKORE INC | 1,507,359 | $117M | 0.1% | $22.70 | +267.3% | COM | 047649108 |
| ITT | ITT INC | 1,783,595 | $117M | 0.1% | $44.88 | +62.5% | COM | 45073V108 |
| JBHT | HUNT J B TRANS SVCS INC | 743,791 | $116M | 0.1% | $154.82 | +9.1% | COM | 445658107 |
| NKE | NIKE INC | 1,397,265 | $116M | 0.1% | $100.95 | +0.6% | CL B | 654106103 |
| LNG | CHENIERE ENERGY INC | 693,849 | $116M | 0.1% | $87.61 | +73.1% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 6,922,610 | $116M | 0.1% | $13.99 | +5.6% | COM | 49456B101 |
| DRI | DARDEN RESTAURANTS INC | 910,060 | $115M | 0.1% | $111.93 | +0.2% | COM | 237194105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,478,574 | $114M | 0.1% | $42.68 | -11.2% | COM | 29415F104 |
| VICI | VICI PPTYS INC | 3,810,990 | $114M | 0.1% | $21.88 | +25.2% | COM | 925652109 |
| NOW | SERVICENOW INC | 301,897 | $114M | 0.1% | $76.43 | +17.8% | COM | 81762P102 |
| POOL | POOL CORP | 356,713 | $114M | 0.1% | $417.73 | -18.4% | COM | 73278L105 |
| AMT | AMERICAN TOWER CORP NEW | 521,275 | $113M | 0.1% | $199.75 | +14.5% | COM | 03027X100 |
| VIAV | VIAVI SOLUTIONS INC | 8,616,746 | $112M | 0.1% | $14.16 | +0.6% | COM | 925550105 |
| CRM | SALESFORCE INC | 780,798 | $112M | 0.1% | $188.55 | -11.1% | COM | 79466L302 |
| — | HORIZON THERAPEUTICS PUB L | 1,807,564 | $112M | 0.1% | $95.87 | — | SHS | G46188101 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,606,247 | $111M | 0.1% | $14.53 | +52.3% | CL A | 559663109 |
| DE | DEERE & CO | 332,499 | $111M | 0.1% | $318.74 | +2.4% | COM | 244199105 |
| — | SUMMIT MATLS INC | 4,622,585 | $111M | 0.1% | $23.92 | — | CL A | 86614U100 |
| VOO | VANGUARD INDEX FDS | 337,053 | $111M | 0.1% | $391.72 | — | S&P 500 ETF SHS | 922908363 |
| FIGS | FIGS INC | 13,289,241 | $110M | 0.1% | $23.35 | -54.4% | CL A | 30260D103 |
| CWST | CASELLA WASTE SYS INC | 1,433,254 | $110M | 0.1% | $57.12 | +40.4% | CL A | 147448104 |
| KEX | KIRBY CORP | 1,798,359 | $109M | 0.1% | $63.00 | +1.7% | COM | 497266106 |
| EQIX | EQUINIX INC | 190,752 | $109M | 0.1% | $571.58 | +6.6% | COM | 29444U700 |
| PM | PHILIP MORRIS INTL INC | 1,312,697 | $109M | 0.1% | $72.38 | +11.8% | COM | 718172109 |
| TRMB | TRIMBLE INC | 2,001,668 | $109M | 0.1% | $79.06 | -20.0% | COM | 896239100 |
| TRU | TRANSUNION | 1,821,836 | $108M | 0.1% | $101.46 | -25.6% | COM | 89400J107 |
| THG | HANOVER INS GROUP INC | 844,083 | $108M | 0.1% | $80.63 | +54.0% | COM | 410867105 |
| WELL | WELLTOWER INC | 1,676,802 | $108M | 0.1% | $75.25 | -4.5% | COM | 95040Q104 |
| XEL | XCEL ENERGY INC | 1,670,517 | $108M | 0.1% | $57.48 | +12.8% | COM | 98389B100 |
| TECH | BIO-TECHNE CORP | 378,044 | $107M | 0.1% | $94.13 | -9.6% | COM | 09073M104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 211,217 | $107M | 0.1% | $332.07 | +66.9% | COM | 883556102 |
| KLAC | KLA CORP | 352,456 | $107M | 0.1% | $325.36 | +2.8% | COM NEW | 482480100 |
| EFX | EQUIFAX INC | 621,669 | $107M | 0.1% | $188.42 | +1.4% | COM | 294429105 |
| HD | HOME DEPOT INC | 382,424 | $106M | 0.1% | $233.96 | +15.7% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,480,426 | $105M | 0.1% | $50.11 | +24.3% | COM | 110122108 |
| OMCL | OMNICELL COM | 1,207,569 | $105M | 0.1% | $121.01 | -13.2% | COM | 68213N109 |
| SHW | SHERWIN WILLIAMS CO | 512,837 | $105M | 0.1% | $255.16 | -10.0% | COM | 824348106 |
| GMAB | GENMAB A/S | 3,258,316 | $105M | 0.1% | $40.83 | — | SPONSORED ADS | 372303206 |
| ES | EVERSOURCE ENERGY | 1,315,960 | $104M | 0.1% | $72.36 | +5.1% | COM | 30040W108 |
| — | LXP INDUSTRIAL TRUST | 11,330,610 | $104M | 0.1% | $10.39 | — | COM | 529043101 |
| KBH | KB HOME | 4,002,669 | $104M | 0.1% | $27.23 | +4.4% | COM | 48666K109 |
| RACE | FERRARI N V | 556,254 | $103M | 0.1% | $200.55 | -0.6% | COM | N3167Y103 |
| SCI | SERVICE CORP INTL | 1,777,437 | $103M | 0.1% | $38.55 | +70.9% | COM | 817565104 |
| — | NUVASIVE INC | 2,329,187 | $102M | 0.1% | $58.38 | — | COM | 670704105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 623,690 | $102M | 0.1% | $129.50 | +32.8% | COM | 127387108 |
| CNX | CNX RES CORP | 6,542,485 | $102M | 0.1% | $10.43 | +62.4% | COM | 12653C108 |
| HALO | HALOZYME THERAPEUTICS INC | 2,554,967 | $101M | 0.1% | $31.77 | +39.1% | COM | 40637H109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,109,396 | $101M | 0.1% | $35.49 | — | SPON ADR SER B | 833635105 |
| — | PINNACLE FINL PARTNERS INC | 1,235,259 | $100M | 0.1% | $90.29 | — | COM | 72346Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 708,461 | $99.66M | 0.1% | $149.34 | -13.2% | COM | 015271109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 912,102 | $99.42M | 0.1% | $146.29 | -15.1% | COM | 874054109 |
| ELV | ELEVANCE HEALTH INC | 218,125 | $99.08M | 0.1% | $314.55 | +44.7% | COM | 036752103 |
| WSFS | WSFS FINL CORP | 2,128,778 | $98.94M | 0.1% | $40.88 | +14.3% | COM | 929328102 |
| DLR | DIGITAL RLTY TR INC | 980,215 | $97.55M | 0.1% | $121.22 | -10.5% | COM | 253868103 |
| IRT | INDEPENDENCE RLTY TR INC | 5,807,310 | $97.2M | 0.1% | $17.02 | — | COM | 45378A106 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,421,535 | $97.18M | 0.1% | $51.73 | +14.4% | COM | 03753U106 |
| DOCU | DOCUSIGN INC | 1,815,846 | $97.09M | 0.1% | $190.72 | -67.1% | COM | 256163106 |
| BX | BLACKSTONE INC | 1,159,687 | $97.06M | 0.1% | $83.53 | +4.5% | COM | 09260D107 |
| AZTA | AZENTA INC | 2,241,254 | $96.09M | 0.1% | $57.37 | +4.1% | COM | 114340102 |
| FISV | FISERV INC | 1,026,596 | $96.06M | 0.1% | $110.40 | -7.7% | COM | 337738108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,921,323 | $95.76M | 0.1% | $40.99 | +35.1% | COM | 74112D101 |
| BBD | BANCO BRADESCO S A | 26,004,674 | $95.7M | 0.1% | $5.37 | — | SP ADR PFD NEW | 059460303 |
| O | REALTY INCOME CORP | 1,633,798 | $95.33M | 0.1% | $54.97 | +4.2% | COM | 756109104 |
| — | ARCHAEA ENERGY INC | 5,252,155 | $94.92M | 0.1% | $12.46 | — | COM CL A | 03940F103 |
| IEX | IDEX CORP | 472,881 | $94.5M | 0.1% | $207.96 | -6.9% | COM | 45167R104 |
| VALE | VALE S A | 7,091,323 | $94.46M | 0.1% | $15.58 | — | SPONSORED ADS | 91912E105 |
| PPL | PPL CORP | 3,666,845 | $94.12M | 0.1% | $24.43 | +4.3% | COM | 69351T106 |
| AOS | SMITH A O CORP | 1,932,692 | $93.89M | 0.1% | $63.60 | -15.1% | COM | 831865209 |
| AXP | AMERICAN EXPRESS CO | 694,282 | $93.67M | 0.1% | $141.77 | +2.2% | COM | 025816109 |
| KKR | KKR & CO INC | 2,173,645 | $93.47M | 0.1% | $35.92 | +36.9% | COM | 48251W104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 900,360 | $92.6M | 0.1% | $57.57 | +73.1% | COM | 03820C105 |
| MUR | MURPHY OIL CORP | 2,599,779 | $91.49M | 0.1% | $29.72 | +2.2% | COM | 626717102 |
| BF/B | BROWN FORMAN CORP | 1,372,218 | $91.35M | 0.1% | $62.39 | +9.0% | CL B | 115637209 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,187,634 | $91.14M | 0.1% | $47.92 | -11.4% | COMMON STOCK | 98980F104 |
| — | COOPER COS INC | 344,844 | $91M | 0.1% | $395.61 | — | COM NEW | 216648402 |
| CACI | CACI INTL INC | 348,246 | $90.98M | 0.1% | $276.66 | +1.8% | CL A | 127190304 |
| MTX | MINERALS TECHNOLOGIES INC | 1,839,688 | $90.9M | 0.1% | $62.04 | -4.0% | COM | 603158106 |
| AMBA | AMBARELLA INC | 1,617,031 | $90.87M | 0.1% | $95.51 | -22.4% | SHS | G037AX101 |
| — | ASPEN TECHNOLOGY INC | 380,997 | $90.83M | 0.1% | $183.68 | — | COM | 29109X106 |
| JPM | JPMORGAN CHASE & CO | 868,464 | $90.75M | 0.1% | $112.50 | -6.1% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 726,371 | $90.45M | 0.1% | $82.17 | +39.5% | COM | 020002101 |
| EYE | NATIONAL VISION HLDGS INC | 2,763,042 | $90.25M | 0.1% | $48.32 | -32.7% | COM | 63845R107 |
| FRPT | FRESHPET INC | 1,800,024 | $90.19M | 0.1% | $70.19 | -32.8% | COM | 358039105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,035,981 | $89.46M | 0.1% | $20.95 | +119.9% | SHS NEW | M87915274 |
| EXR | EXTRA SPACE STORAGE INC | 513,855 | $89.03M | 0.1% | $144.46 | +13.1% | COM | 30225T102 |
| ONB | OLD NATL BANCORP IND | 5,313,698 | $87.6M | 0.1% | $16.67 | +0.3% | COM | 680033107 |
| GNRC | GENERAC HLDGS INC | 490,835 | $87.44M | 0.1% | $248.96 | -7.9% | COM | 368736104 |
| — | ALTRA INDL MOTION CORP | 2,590,400 | $87.11M | 0.1% | $37.90 | — | COM | 02208R106 |
| MTDR | MATADOR RES CO | 1,769,782 | $86.63M | 0.1% | $50.42 | +7.0% | COM | 576485205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 330,607 | $86.62M | 0.1% | $302.46 | +2.3% | CL A | 989207105 |
| ZD | ZIFF DAVIS INC | 1,263,379 | $86.56M | 0.1% | $65.53 | +20.2% | COM | 48123V102 |
| MYRG | MYR GROUP INC DEL | 1,018,344 | $86.28M | 0.1% | $34.31 | +167.1% | COM | 55405W104 |
| LOW | LOWES COS INC | 455,336 | $85.52M | 0.1% | $99.49 | +83.3% | COM | 548661107 |
| BIDU | BAIDU INC | 723,948 | $85.06M | 0.1% | $158.03 | — | SPON ADR REP A | 056752108 |
| SKM | SK TELECOM LTD | 4,410,682 | $84.95M | 0.1% | $25.63 | — | SPONSORED ADR | 78440P306 |
| — | BLUEPRINT MEDICINES CORP | 1,286,589 | $84.81M | 0.1% | $89.82 | — | COM | 09627Y109 |
| FSS | FEDERAL SIGNAL CORP | 2,252,049 | $84.08M | 0.1% | $21.41 | +79.7% | COM | 313855108 |
| OLED | UNIVERSAL DISPLAY CORP | 887,666 | $83.82M | 0.1% | $197.42 | -45.9% | COM | 91347P105 |
| CME | CME GROUP INC | 470,311 | $83.31M | 0.1% | $177.48 | -3.9% | COM | 12572Q105 |
| WK | WORKIVA INC | 1,066,071 | $82.97M | 0.1% | $107.53 | -36.5% | COM CL A | 98139A105 |
| — | SOUTHSTATE CORPORATION | 1,038,727 | $82.29M | 0.1% | $49.50 | — | COM | 840441109 |
| MBUU | MALIBU BOATS INC | 1,713,291 | $82.22M | 0.1% | $50.91 | +15.9% | COM CL A | 56117J100 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,310,256 | $81.58M | 0.1% | $22.26 | +16.0% | COM | 89422G107 |
| KMPR | KEMPER CORP | 1,963,881 | $81.07M | 0.1% | $69.40 | -32.6% | COM | 488401100 |
| MMSI | MERIT MED SYS INC | 1,419,176 | $80.25M | 0.1% | $33.15 | +73.7% | COM | 589889104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,370,120 | $80.25M | 0.1% | $33.52 | -2.9% | COM | 868459108 |
| CELH | CELSIUS HLDGS INC | 882,545 | $80.09M | 0.1% | $29.48 | +6.2% | COM NEW | 15118V207 |
| UNF | UNIFIRST CORP MASS | 469,492 | $79.03M | 0.1% | $134.15 | +32.7% | COM | 904708104 |
| PTCT | PTC THERAPEUTICS INC | 1,562,218 | $78.46M | 0.1% | $45.83 | +6.9% | COM | 69366J200 |
| SR | SPIRE INC | 1,251,602 | $78.38M | 0.1% | $73.66 | — | COM | 84857L101 |
| — | OUTFRONT MEDIA INC | 5,157,100 | $78.37M | 0.1% | $21.22 | — | COM | 69007J106 |
| AMRC | AMERESCO INC | 1,171,076 | $77.85M | 0.1% | $35.15 | +74.7% | CL A | 02361E108 |
| TTMI | TTM TECHNOLOGIES INC | 5,902,737 | $77.8M | 0.1% | $12.35 | +16.7% | COM | 87305R109 |
| OGE | OGE ENERGY CORP | 2,127,029 | $77.68M | 0.1% | $39.54 | +2.0% | COM | 670837103 |
| HUBG | HUB GROUP INC | 1,123,942 | $77.53M | 0.1% | $23.92 | +59.7% | CL A | 443320106 |
| — | BARNES GROUP INC | 2,671,769 | $77.2M | 0.1% | $42.67 | — | COM | 067806109 |
| INSM | INSMED INC | 3,557,924 | $76.67M | 0.1% | $29.33 | -18.3% | COM PAR $.01 | 457669307 |
| BOX | BOX INC | 3,133,894 | $76.48M | 0.1% | $23.27 | +18.2% | CL A | 10316T104 |
| FUL | FULLER H B CO | 1,255,553 | $75.46M | 0.1% | $37.93 | +60.5% | COM | 359694106 |
| LEVI | LEVI STRAUSS & CO NEW | 5,201,875 | $75.27M | 0.1% | $23.60 | -31.9% | CL A COM STK | 52736R102 |
| NHI | NATIONAL HEALTH INVS INC | 1,324,047 | $74.91M | 0.1% | $59.63 | — | COM | 63633D104 |
| NMIH | NMI HLDGS INC | 3,663,199 | $74.62M | 0.1% | $21.37 | -7.0% | CL A | 629209305 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,759,996 | $74.58M | 0.1% | $51.82 | -1.1% | COM NEW | 457985208 |
| DUK | DUKE ENERGY CORP NEW | 786,215 | $74.48M | 0.1% | $72.41 | +29.8% | COM NEW | 26441C204 |
| DDOG | DATADOG INC | 837,222 | $74.33M | 0.1% | $111.53 | -9.7% | CL A COM | 23804L103 |
| MXL | MAXLINEAR INC | 2,269,574 | $74.08M | 0.1% | $25.61 | +44.4% | COM | 57776J100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,232,803 | $73.97M | 0.1% | $27.62 | +20.4% | COM | 90984P303 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,156,114 | $73.65M | 0.1% | $21.95 | +18.3% | COM | 87724P106 |
| NOVT | NOVANTA INC | 634,732 | $73.47M | 0.1% | $135.63 | +0.5% | COM | 67000B104 |
| CHWY | CHEWY INC | 2,381,129 | $73.15M | 0.1% | $58.47 | -32.1% | CL A | 16679L109 |
| MCK | MCKESSON CORP | 215,220 | $73.15M | 0.1% | $179.97 | +89.6% | COM | 58155Q103 |
| TMDX | TRANSMEDICS GROUP INC | 1,750,199 | $73.05M | 0.1% | $20.39 | +113.3% | COM | 89377M109 |
| — | SOUTHWESTERN ENERGY CO | 11,873,333 | $72.72M | 0.1% | $5.23 | — | COM | 845467109 |
| FND | FLOOR & DECOR HLDGS INC | 1,027,612 | $72.31M | 0.1% | $92.96 | -13.6% | CL A | 339750101 |
| NET | CLOUDFLARE INC | 1,302,962 | $72.07M | 0.1% | $96.60 | -38.5% | CL A COM | 18915M107 |
| CMS | CMS ENERGY CORP | 1,228,504 | $72.02M | 0.1% | $53.25 | +13.5% | COM | 125896100 |
| FOLD | AMICUS THERAPEUTICS INC | 6,877,761 | $71.82M | 0.1% | $16.03 | -30.5% | COM | 03152W109 |
| BKNG | BOOKING HOLDINGS INC | 43,486 | $71.46M | 0.1% | $2235.94 | -17.3% | COM | 09857L108 |
| PWR | QUANTA SVCS INC | 560,867 | $71.45M | 0.1% | $48.35 | +181.3% | COM | 74762E102 |
| POWI | POWER INTEGRATIONS INC | 1,108,803 | $71.32M | 0.1% | $80.19 | -10.6% | COM | 739276103 |
| KAI | KADANT INC | 425,221 | $70.93M | 0.1% | $77.75 | +135.4% | COM | 48282T104 |
| CRUS | CIRRUS LOGIC INC | 1,023,864 | $70.51M | 0.1% | $40.21 | +95.3% | COM | 172755100 |
| SYF | SYNCHRONY FINANCIAL | 2,500,744 | $70.5M | 0.1% | $37.13 | -19.6% | COM | 87165B103 |
| AMAT | APPLIED MATLS INC | 859,263 | $70.4M | 0.1% | $98.80 | -5.4% | COM | 038222105 |
| NVT | NVENT ELECTRIC PLC | 2,216,871 | $70.17M | 0.1% | $28.65 | +11.4% | SHS | G6700G107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,628,885 | $70.06M | 0.1% | $41.20 | +20.0% | COM | 71377A103 |
| WOR | WORTHINGTON INDS INC | 1,836,483 | $70.04M | 0.1% | $24.31 | +25.8% | COM | 981811102 |
| — | PHYSICIANS RLTY TR | 4,642,083 | $69.91M | 0.1% | $17.46 | — | COM | 71943U104 |
| ENPH | ENPHASE ENERGY INC | 249,224 | $69.15M | 0.1% | $244.83 | +10.2% | COM | 29355A107 |
| GILD | GILEAD SCIENCES INC | 1,118,070 | $68.97M | 0.1% | $54.10 | +3.1% | COM | 375558103 |
| ABM | ABM INDS INC | 1,787,813 | $68.37M | 0.1% | $31.98 | +27.3% | COM | 000957100 |
| LGND | LIGAND PHARMACEUTICALS INC | 793,621 | $68.35M | 0.1% | $68.12 | -13.7% | COM NEW | 53220K504 |
| SWX | SOUTHWEST GAS HLDGS INC | 978,353 | $68.3M | 0.1% | $72.70 | +11.6% | COM | 844895102 |
| T | AT&T INC | 4,445,952 | $68.2M | 0.1% | $14.34 | +5.2% | COM | 00206R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,383,140 | $68.13M | 0.1% | $35.79 | — | COM | 518415104 |
| SLAB | SILICON LABORATORIES INC | 550,802 | $68.06M | 0.1% | $101.84 | +31.3% | COM | 826919102 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,076,513 | $67.61M | 0.1% | $10.95 | — | SPON ADR REP PFD | 465562106 |
| ASH | ASHLAND INC | 708,255 | $67.35M | 0.1% | $57.91 | +63.7% | COM | 044186104 |
| WFC | WELLS FARGO CO NEW | 1,669,765 | $67.16M | 0.1% | $35.96 | +9.5% | COM | 949746101 |
| G | GENPACT LIMITED | 1,529,698 | $66.95M | 0.1% | $46.46 | -5.6% | SHS | G3922B107 |
| MPC | MARATHON PETE CORP | 671,929 | $66.74M | 0.1% | $52.20 | +66.5% | COM | 56585A102 |
| TSCO | TRACTOR SUPPLY CO | 357,200 | $66.4M | 0.1% | $31.39 | +16.9% | COM | 892356106 |
| SSTK | SHUTTERSTOCK INC | 1,316,027 | $66.03M | 0.1% | $96.54 | -40.5% | COM | 825690100 |
| AMGN | AMGEN INC | 291,665 | $65.74M | 0.1% | $168.18 | +29.5% | COM | 031162100 |
| ESS | ESSEX PPTY TR INC | 269,163 | $65.45M | 0.1% | $267.00 | -11.4% | COM | 297178105 |
| SUI | SUN CMNTYS INC | 480,680 | $65.24M | 0.1% | $159.19 | — | COM | 866674104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 969,751 | $64.61M | 0.1% | $70.18 | — | VNG RUS2000IDX | 92206C664 |
| PH | PARKER-HANNIFIN CORP | 265,308 | $64.22M | 0.1% | $178.32 | +45.3% | COM | 701094104 |
| LFUS | LITTELFUSE INC | 322,675 | $64.18M | 0.1% | $241.30 | -1.0% | COM | 537008104 |
| SO | SOUTHERN CO | 920,044 | $64.17M | 0.1% | $48.75 | +37.3% | COM | 842587107 |
| DIOD | DIODES INC | 984,586 | $63.95M | 0.1% | $56.45 | +28.0% | COM | 254543101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 446,926 | $63.85M | 0.1% | $160.50 | +6.9% | COM | 398905109 |
| WMT | WALMART INC | 491,091 | $63.69M | 0.1% | $41.78 | +0.5% | COM | 931142103 |
| EPAM | EPAM SYS INC | 174,795 | $63.31M | 0.1% | $334.41 | +14.4% | COM | 29414B104 |
| PG | PROCTER AND GAMBLE CO | 499,554 | $63.07M | 0.1% | $108.10 | +20.8% | COM | 742718109 |
| UDR | UDR INC | 1,507,210 | $63.06M | 0.1% | $44.69 | -10.6% | COM | 902653104 |
| SHEL | SHELL PLC | 1,265,365 | $62.97M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| ITGR | INTEGER HLDGS CORP | 1,010,793 | $62.92M | 0.1% | $77.26 | -12.9% | COM | 45826H109 |
| EXE | CHESAPEAKE ENERGY CORP | 659,128 | $62.2M | 0.1% | $54.51 | +48.8% | COM | 165167735 |
| YELP | YELP INC | 1,827,559 | $61.99M | 0.1% | $33.13 | -0.1% | CL A | 985817105 |
| SAIA | SAIA INC | 323,604 | $61.55M | 0.1% | $125.91 | +68.4% | COM | 78709Y105 |
| TGT | TARGET CORP | 414,141 | $61.45M | 0.1% | $141.50 | +1.0% | COM | 87612E106 |
| ADNT | ADIENT PLC | 2,213,799 | $61.45M | 0.1% | $26.01 | +24.7% | ORD SHS | G0084W101 |
| AGNC | AGNC INVT CORP | 7,284,822 | $61.38M | 0.1% | $15.62 | — | COM | 00123Q104 |
| MTH | MERITAGE HOMES CORP | 867,417 | $60.98M | 0.1% | $24.30 | +66.5% | COM | 59001A102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,508,123 | $60.92M | 0.1% | $35.08 | +11.2% | COM CL A | 971378104 |
| NVS | NOVARTIS AG | 800,634 | $60.86M | 0.1% | $78.42 | — | SPONSORED ADR | 66987V109 |
| FAF | FIRST AMERN FINL CORP | 1,318,794 | $60.83M | 0.1% | $49.42 | -3.3% | COM | 31847R102 |
| VRNS | VARONIS SYS INC | 2,291,896 | $60.82M | 0.1% | $51.40 | -44.5% | COM | 922280102 |
| — | PACIFIC PREMIER BANCORP | 1,960,915 | $60.71M | 0.1% | $24.34 | — | COM | 69478X105 |
| HTHT | H WORLD GROUP LTD | 1,789,127 | $60.01M | 0.1% | $41.25 | — | SPONSORED ADS | 44332N106 |
| KIM | KIMCO RLTY CORP | 3,249,087 | $59.94M | 0.1% | $17.16 | +4.3% | COM | 49446R109 |
| WSBC | WESBANCO INC | 1,776,778 | $59.33M | 0.1% | $31.55 | +7.6% | COM | 950810101 |
| — | ALLETE INC | 1,183,203 | $59.24M | 0.1% | $72.23 | — | COM NEW | 018522300 |
| COLM | COLUMBIA SPORTSWEAR CO | 878,648 | $59.17M | 0.1% | $73.21 | -5.3% | COM | 198516106 |
| CNMD | CONMED CORP | 734,010 | $58.87M | 0.1% | $52.52 | +73.8% | COM | 207410101 |
| HLNE | HAMILTON LANE INC | 986,370 | $58.8M | 0.1% | $64.35 | +9.8% | CL A | 407497106 |
| ABBV | ABBVIE INC | 437,692 | $58.74M | 0.1% | $72.95 | +74.3% | COM | 00287Y109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,178,188 | $58.7M | 0.1% | $34.31 | -23.4% | CL A | 04316A108 |
| CLH | CLEAN HARBORS INC | 530,972 | $58.49M | 0.1% | $91.40 | +17.2% | COM | 184496107 |
| INDB | INDEPENDENT BK CORP MASS | 774,923 | $57.79M | 0.1% | $49.85 | +42.6% | COM | 453836108 |
| NTCT | NETSCOUT SYS INC | 1,844,056 | $57.79M | 0.1% | $27.15 | +20.5% | COM | 64115T104 |
| — | RPT REALTY | 7,641,143 | $57.77M | 0.1% | $11.74 | — | SH BEN INT | 74971D101 |
| GTLS | CHART INDS INC | 312,798 | $57.75M | 0.1% | $173.72 | +6.7% | COM | 16115Q308 |
| — | FOCUS FINL PARTNERS INC | 1,828,813 | $57.64M | 0.1% | $36.32 | — | COM CL A | 34417P100 |
| CNXC | CONCENTRIX CORP | 513,901 | $57.42M | 0.1% | $98.83 | +20.6% | COM | 20602D101 |
| EOG | EOG RES INC | 512,087 | $57.22M | 0.1% | $61.79 | +58.0% | COM | 26875P101 |
| SNY | SANOFI | 1,501,679 | $57.09M | 0.1% | $47.09 | — | SPONSORED ADR | 80105N105 |
| GOLF | ACUSHNET HLDGS CORP | 1,301,374 | $56.6M | 0.1% | $33.77 | +42.1% | COM | 005098108 |
| GLOB | GLOBANT S A | 301,418 | $56.39M | 0.1% | $205.25 | +0.5% | COM | L44385109 |
| SOHU | SOHU COM LTD | 3,502,689 | $56.29M | 0.1% | $35.15 | — | SPONSORED ADS | 83410S108 |
| HOPE | HOPE BANCORP INC | 4,421,810 | $55.91M | 0.1% | $15.43 | -6.2% | COM | 43940T109 |
| TRUP | TRUPANION INC | 940,366 | $55.91M | 0.1% | $98.41 | -31.8% | COM | 898202106 |
| CHCO | CITY HLDG CO | 624,830 | $55.42M | 0.1% | $52.05 | +48.9% | COM | 177835105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 947,677 | $55.34M | 0.1% | $68.09 | — | SPONSORD ADR REP | 191241108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 527,264 | $55.13M | 0.1% | $145.49 | -26.8% | COM | 98956P102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 449,370 | $54.83M | 0.1% | $170.15 | -20.2% | COM | 57164Y107 |
| NSC | NORFOLK SOUTHN CORP | 260,315 | $54.82M | 0.1% | $237.17 | -6.0% | COM | 655844108 |
| CRSP | CRISPR THERAPEUTICS AG | 837,435 | $54.79M | 0.1% | $71.15 | +1.9% | NAMEN AKT | H17182108 |
| BP | BP PLC | 1,909,364 | $54.51M | 0.1% | $32.59 | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 562,086 | $54.39M | 0.1% | $85.06 | +17.6% | COM | 002824100 |
| — | SYNEOS HEALTH INC | 1,151,572 | $54.35M | 0.1% | $59.98 | — | CL A | 87166B102 |
| — | PAYCOR HCM INC | 1,830,691 | $54.12M | 0.1% | $31.18 | — | COM | 70435P102 |
| RPD | RAPID7 INC | 1,258,742 | $54.05M | 0.1% | $49.02 | +25.9% | COM | 753422104 |
| CNQ | CANADIAN NAT RES LTD | 1,158,655 | $53.96M | 0.1% | $13.29 | +67.5% | COM | 136385101 |
| ATRC | ATRICURE INC | 1,362,366 | $53.3M | 0.1% | $55.59 | -17.7% | COM | 04963C209 |
| CASY | CASEYS GEN STORES INC | 262,597 | $53.24M | 0.1% | $163.02 | +24.6% | COM | 147528103 |
| — | BANCO SANTANDER MEXICO SA | 10,412,387 | $53.1M | 0.1% | $7.08 | — | SPONSORED ADS B | 05969B103 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,267,271 | $52.77M | 0.1% | $37.81 | — | COM SHS BEN IN | 637870106 |
| EVH | EVOLENT HEALTH INC | 1,454,696 | $52.32M | 0.1% | $28.94 | +21.7% | CL A | 30050B101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,609,109 | $52.23M | 0.1% | $24.68 | +13.9% | SHS NEW | G0772R208 |
| STC | STEWART INFORMATION SVCS COR | 1,191,538 | $52M | 0.1% | $64.28 | -20.5% | COM | 860372101 |
| LMT | LOCKHEED MARTIN CORP | 134,537 | $51.97M | 0.1% | $330.13 | +15.3% | COM | 539830109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,994,044 | $51.8M | 0.1% | $19.01 | — | SPONSORED ADS | 874060205 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 4,622,685 | $51.59M | 0.1% | $17.54 | -16.7% | COM | 71601V105 |
| SNX | TD SYNNEX CORPORATION | 634,768 | $51.58M | 0.1% | $60.56 | +50.2% | COM | 87162W100 |
| NWE | NORTHWESTERN CORP | 1,035,194 | $51.21M | 0.1% | $36.01 | +29.4% | COM NEW | 668074305 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,216,061 | $51.08M | 0.1% | $25.27 | -14.6% | COM | 42250P103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 813,336 | $51.04M | 0.1% | $85.41 | — | SPON ADR UNITS | 344419106 |
| AMH | AMERICAN HOMES 4 RENT | 1,540,030 | $50.68M | 0.1% | $37.92 | — | CL A | 02665T306 |
| OKE | ONEOK INC NEW | 988,500 | $50.65M | 0.1% | $51.47 | -3.3% | COM | 682680103 |
| CHH | CHOICE HOTELS INTL INC | 460,474 | $50.52M | 0.1% | $58.30 | +90.3% | COM | 169905106 |
| LYG | LLOYDS BANKING GROUP PLC | 28,169,592 | $50.42M | 0.1% | $3.00 | — | SPONSORED ADR | 539439109 |
| WY | WEYERHAEUSER CO MTN BE | 1,764,798 | $50.4M | 0.1% | $32.23 | -6.6% | COM NEW | 962166104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 539,698 | $49.99M | 0.1% | $115.74 | -25.0% | COM | 22410J106 |
| RIO | RIO TINTO PLC | 902,570 | $49.7M | 0.1% | $74.06 | — | SPONSORED ADR | 767204100 |
| EGP | EASTGROUP PPTYS INC | 343,474 | $49.66M | 0.1% | $93.24 | — | COM | 277276101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,591,822 | $49.5M | 0.1% | $10.04 | — | COM | 252784301 |
| — | INSTRUCTURE HLDGS INC | 2,213,332 | $49.31M | 0.1% | $22.37 | — | COM | 457790103 |
| AEE | AMEREN CORP | 598,874 | $49.14M | 0.1% | $79.01 | +4.0% | COM | 023608102 |
| VRSK | VERISK ANALYTICS INC | 287,736 | $49.07M | 0.1% | $175.29 | +4.3% | COM | 92345Y106 |
| CCI | CROWN CASTLE INC | 341,630 | $48.61M | 0.1% | $135.52 | +5.2% | COM | 22822V101 |
| HMC | HONDA MOTOR LTD | 2,246,989 | $48.51M | 0.1% | $30.25 | — | AMERN SHS | 438128308 |
| MELI | MERCADOLIBRE INC | 58,414 | $48.36M | 0.1% | $1551.81 | -44.6% | COM | 58733R102 |
| COR | AMERISOURCEBERGEN CORP | 357,133 | $48.33M | 0.1% | $89.93 | +54.6% | COM | 03073E105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,018,867 | $48.21M | 0.1% | $55.17 | -6.7% | COM | 20848V105 |
| — | KKR ACQUISITION HOLDING I CO | 4,875,000 | $47.97M | 0.1% | $9.75 | — | COM CLASS A | 48253T109 |
| WTRG | ESSENTIAL UTILS INC | 1,158,049 | $47.82M | 0.1% | $46.12 | +5.0% | COM | 29670G102 |
| CPRT | COPART INC | 447,187 | $47.58M | 0.1% | $29.46 | +1.0% | COM | 217204106 |
| OTIS | OTIS WORLDWIDE CORP | 745,834 | $47.53M | 0.1% | $68.31 | +1.4% | COM | 68902V107 |
| KALU | KAISER ALUMINUM CORP | 771,464 | $47.33M | 0.1% | $66.85 | -4.6% | COM PAR $0.01 | 483007704 |
| HAS | HASBRO INC | 697,785 | $47.05M | 0.1% | $77.04 | -11.8% | COM | 418056107 |
| RGA | REINSURANCE GRP OF AMERICA I | 371,550 | $46.85M | 0.1% | $118.92 | +3.4% | COM NEW | 759351604 |
| MCB | METROPOLITAN BK HLDG CORP | 726,709 | $46.77M | 0.1% | $82.61 | -14.7% | COM | 591774104 |
| VTI | VANGUARD INDEX FDS | 259,836 | $46.63M | 0.1% | $222.06 | — | TOTAL STK MKT | 922908769 |
| FBNC | FIRST BANCORP N C | 1,273,080 | $46.57M | 0.1% | $29.35 | +15.6% | COM | 318910106 |
| VC | VISTEON CORP | 438,260 | $46.53M | 0.1% | $116.32 | +2.0% | COM NEW | 92839U206 |
| ITOT | ISHARES TR | 584,407 | $46.48M | 0.1% | $70.56 | — | CORE S&P TTL STK | 464287150 |
| SONY | SONY GROUP CORPORATION | 724,915 | $46.43M | 0.1% | $82.33 | — | SPONSORED ADR | 835699307 |
| DK | DELEK US HLDGS INC NEW | 1,710,081 | $46.41M | 0.1% | $34.51 | -33.8% | COM | 24665A103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,119,395 | $46.38M | 0.1% | $59.92 | -14.2% | COM | 90400D108 |
| INVH | INVITATION HOMES INC | 1,363,665 | $46.25M | 0.1% | $32.11 | +2.4% | COM | 46187W107 |
| PEP | PEPSICO INC | 281,554 | $45.97M | 0.1% | $99.70 | +54.9% | COM | 713448108 |
| — | ARCONIC CORPORATION | 2,688,977 | $45.85M | 0.1% | $22.83 | — | COM | 03966V107 |
| NTAP | NETAPP INC | 740,960 | $45.83M | 0.1% | $74.90 | -14.4% | COM | 64110D104 |
| TXN | TEXAS INSTRS INC | 295,438 | $45.73M | 0.1% | $133.68 | +13.4% | COM | 882508104 |
| TV | GRUPO TELEVISA S A B | 8,473,755 | $45.59M | 0.1% | $17.96 | — | SPON ADR REP ORD | 40049J206 |
| PANW | PALO ALTO NETWORKS INC | 277,767 | $45.5M | 0.1% | $74.87 | +15.7% | COM | 697435105 |
| PII | POLARIS INC | 473,257 | $45.33M | 0.1% | $130.32 | -14.0% | COM | 731068102 |
| — | AXONICS INC | 643,077 | $45.3M | 0.1% | $60.38 | — | COM | 05465P101 |
| QTWO | Q2 HLDGS INC | 1,402,112 | $45.17M | 0.1% | $83.08 | -51.0% | COM | 74736L109 |
| TTEK | TETRA TECH INC NEW | 349,792 | $45.03M | 0.1% | $10.51 | +166.3% | COM | 88162G103 |
| D | DOMINION ENERGY INC | 639,599 | $44.72M | 0.1% | $60.38 | +13.2% | COM | 25746U109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,015,212 | $44.71M | 0.1% | $35.31 | +19.2% | COM | 293712105 |
| PAYX | PAYCHEX INC | 396,320 | $44.47M | 0.1% | $85.74 | +30.8% | COM | 704326107 |
| RRR | RED ROCK RESORTS INC | 1,289,674 | $44.22M | 0.1% | $45.65 | -16.9% | CL A | 75700L108 |
| AVNT | AVIENT CORPORATION | 1,451,261 | $44.01M | 0.1% | $37.74 | +0.1% | COM | 05368V106 |
| CMA | COMERICA INC | 614,950 | $43.86M | 0.1% | $70.92 | -6.7% | COM | 200340107 |
| — | VERINT SYS INC | 1,304,445 | $43.83M | 0.1% | $45.02 | — | COM | 92343X100 |
| CAT | CATERPILLAR INC | 266,178 | $43.67M | 0.1% | $167.42 | +2.9% | COM | 149123101 |
| SAN | BANCO SANTANDER S.A. | 18,820,970 | $43.66M | 0.1% | $4.41 | — | ADR | 05964H105 |
| VLO | VALERO ENERGY CORP | 408,068 | $43.6M | 0.1% | $61.85 | +60.6% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 472,523 | $43.55M | 0.1% | $119.93 | -16.4% | COM | 14040H105 |
| WEN | WENDYS CO | 2,305,862 | $43.12M | 0.1% | $19.86 | +1.4% | COM | 95058W100 |
| EHC | ENCOMPASS HEALTH CORP | 950,982 | $43.09M | 0.1% | $60.56 | -19.8% | COM | 29261A100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,964,733 | $42.94M | 0.1% | $26.43 | -12.2% | COM | 01749D105 |
| CE | CELANESE CORP DEL | 473,374 | $42.76M | 0.1% | $119.30 | -12.9% | COM | 150870103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 824,836 | $42.73M | 0.1% | $44.04 | +24.3% | COM | 55405Y100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 672,403 | $42.45M | 0.1% | $74.51 | — | COM | 29472R108 |
| — | LUMINAR TECHNOLOGIES INC | 5,817,014 | $42.4M | 0.1% | $18.95 | — | COM CL A | 550424105 |
| — | CYBERARK SOFTWARE LTD | 282,711 | $42.39M | 0.1% | $151.34 | — | SHS | M2682V108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 377,336 | $42.27M | 0.1% | $126.95 | -4.7% | ORD | M22465104 |
| RJF | RAYMOND JAMES FINL INC | 426,871 | $42.18M | 0.1% | $60.61 | +58.7% | COM | 754730109 |
| SMTC | SEMTECH CORP | 1,431,728 | $42.14M | 0.1% | $45.30 | +3.5% | COM | 816850101 |
| CBRE | CBRE GROUP INC | 623,129 | $42.09M | 0.1% | $91.32 | -13.2% | CL A | 12504L109 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,231,059 | $41.93M | 0.1% | $30.09 | +22.9% | COM | 74276R102 |
| AMP | AMERIPRISE FINL INC | 166,001 | $41.82M | 0.1% | $194.80 | +28.7% | COM | 03076C106 |
| — | INDEPENDENT BANK GROUP INC | 675,076 | $41.48M | 0.1% | $62.12 | — | COM | 45384B106 |
| KWR | QUAKER HOUGHTON | 285,793 | $41.28M | 0.1% | $128.35 | +27.8% | COM | 747316107 |
| BXP | BOSTON PROPERTIES INC | 546,437 | $41.09M | 0.1% | $75.01 | -7.3% | COM | 101121101 |
| AAT | AMERICAN ASSETS TR INC | 1,594,890 | $41.02M | 0.1% | $39.60 | — | COM | 024013104 |
| DAN | DANA INC | 3,585,740 | $41.02M | 0.1% | $14.13 | -2.6% | COM | 235825205 |
| INTC | INTEL CORP | 1,588,659 | $40.94M | 0.1% | $42.20 | -23.4% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,051,010 | $40.71M | 0.0% | $32.11 | +24.9% | COM | 101137107 |
| BLD | TOPBUILD CORP | 246,294 | $40.65M | 0.0% | $132.41 | +39.6% | COM | 89055F103 |
| — | BLACKROCK INC | 73,088 | $40.22M | 0.0% | $477.11 | — | COM | 09247X101 |
| FR | FIRST INDL RLTY TR INC | 894,566 | $40.19M | 0.0% | $53.60 | — | COM | 32054K103 |
| — | SANDY SPRING BANCORP INC | 1,134,028 | $40.01M | 0.0% | $24.70 | — | COM | 800363103 |
| REXR | REXFORD INDL RLTY INC | 763,661 | $39.96M | 0.0% | $67.30 | — | COM | 76169C100 |
| SEM | SELECT MED HLDGS CORP | 1,801,164 | $39.85M | 0.0% | $17.71 | -24.4% | COM | 81619Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 639,377 | $39.6M | 0.0% | $47.13 | +29.0% | COM | 416515104 |
| ACN | ACCENTURE PLC IRELAND | 153,568 | $39.51M | 0.0% | $116.28 | +136.2% | SHS CLASS A | G1151C101 |
| — | DUKE REALTY CORP | 802,528 | $39.48M | 0.0% | $46.42 | — | COM NEW | 264411505 |
| WPP | WPP PLC NEW | 957,634 | $39.45M | 0.0% | $70.13 | — | ADR | 92937A102 |
| GBCI | GLACIER BANCORP INC NEW | 799,388 | $39.33M | 0.0% | $49.87 | -9.5% | COM | 37637Q105 |
| BL | BLACKLINE INC | 652,437 | $39.13M | 0.0% | $80.11 | -16.3% | COM | 09239B109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,376,239 | $38.93M | 0.0% | $39.46 | -32.0% | COM | 00847X104 |
| SWK | STANLEY BLACK & DECKER INC | 516,980 | $38.88M | 0.0% | $167.83 | -49.9% | COM | 854502101 |
| AJG | GALLAGHER ARTHUR J & CO | 225,043 | $38.53M | 0.0% | $133.30 | +28.9% | COM | 363576109 |
| EXC | EXELON CORP | 1,027,545 | $38.49M | 0.0% | $36.26 | +7.7% | COM | 30161N101 |
| SNA | SNAP ON INC | 190,818 | $38.42M | 0.0% | $208.78 | -5.5% | COM | 833034101 |
| PEB | PEBBLEBROOK HOTEL TR | 2,635,116 | $38.37M | 0.0% | $26.50 | — | COM | 70509V100 |
| PKG | PACKAGING CORP AMER | 341,090 | $38.3M | 0.0% | $123.69 | -1.6% | COM | 695156109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,463,456 | $38.28M | 0.0% | $29.16 | +0.5% | COM | 199333105 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,564,240 | $37.84M | 0.0% | $26.45 | — | COM | 35086T109 |
| SPG | SIMON PPTY GROUP INC NEW | 419,067 | $37.79M | 0.0% | $104.59 | -19.1% | COM | 828806109 |
| LBRT | LIBERTY ENERGY INC | 2,957,687 | $37.52M | 0.0% | $13.34 | +1.2% | COM CL A | 53115L104 |
| FOXF | FOX FACTORY HLDG CORP | 471,993 | $37.38M | 0.0% | $138.98 | -33.4% | COM | 35138V102 |
| GRMN | GARMIN LTD | 463,403 | $37.22M | 0.0% | $122.11 | -28.2% | SHS | H2906T109 |
| LZB | LA Z BOY INC | 1,648,269 | $37.2M | 0.0% | $35.96 | -26.2% | COM | 505336107 |
| ENS | ENERSYS | 638,280 | $37.18M | 0.0% | $81.88 | -24.7% | COM | 29275Y102 |
| FANG | DIAMONDBACK ENERGY INC | 307,498 | $37.04M | 0.0% | $62.10 | +73.0% | COM | 25278X109 |
| IONS | IONIS PHARMACEUTICALS INC | 834,041 | $36.97M | 0.0% | $42.48 | -0.8% | COM | 462222100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 353,696 | $36.89M | 0.0% | $71.46 | +75.2% | COM | 82982L103 |
| WSO | WATSCO INC | 142,433 | $36.78M | 0.0% | $284.15 | -4.6% | COM | 942622200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 381,262 | $36.72M | 0.0% | $85.93 | +14.9% | COM NEW | 12541W209 |
| SON | SONOCO PRODS CO | 644,383 | $36.63M | 0.0% | $55.31 | -2.7% | COM | 835495102 |
| RBC | RBC BEARINGS INC | 175,783 | $36.6M | 0.0% | $193.65 | +18.9% | COM | 75524B104 |
| AVY | AVERY DENNISON CORP | 224,164 | $36.47M | 0.0% | $189.32 | -9.9% | COM | 053611109 |
| WHD | CACTUS INC | 947,869 | $36.45M | 0.0% | $36.11 | +11.0% | CL A | 127203107 |
| NTRS | NORTHERN TR CORP | 425,283 | $36.39M | 0.0% | $98.11 | -12.1% | COM | 665859104 |
| RPM | RPM INTL INC | 434,376 | $36.19M | 0.0% | $92.83 | -4.3% | COM | 749685103 |
| ADC | AGREE RLTY CORP | 532,285 | $36.11M | 0.0% | $66.70 | — | COM | 008492100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 478,319 | $36.01M | 0.0% | $68.32 | -1.2% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 490,955 | $35.95M | 0.0% | $80.82 | -4.0% | COM | 291011104 |
| MKC | MCCORMICK & CO INC | 503,928 | $35.91M | 0.0% | $80.39 | -3.7% | COM NON VTG | 579780206 |
| AORT | ARTIVION INC | 2,594,021 | $35.9M | 0.0% | $17.26 | +16.6% | COM | 228903100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,006,559 | $35.72M | 0.0% | $13.80 | +31.7% | COM | 928298108 |
| ALGT | ALLEGIANT TRAVEL CO | 489,204 | $35.7M | 0.0% | $173.94 | -42.6% | COM | 01748X102 |
| MATV | MATIV HOLDINGS INC | 1,612,223 | $35.63M | 0.0% | $19.63 | -0.3% | COM | 808541106 |
| — | HESS CORP | 325,352 | $35.46M | 0.0% | $75.00 | — | COM | 42809H107 |
| ETN | EATON CORP PLC | 265,880 | $35.46M | 0.0% | $122.19 | +9.2% | SHS | G29183103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,407,109 | $35.37M | 0.0% | $14.46 | — | COM | 04208T108 |
| YETI | YETI HLDGS INC | 1,222,377 | $34.91M | 0.0% | $46.43 | -10.2% | COM | 98585X104 |
| — | DENBURY INC | 403,690 | $34.89M | 0.0% | $70.05 | — | COM | 24790A101 |
| SPSC | SPS COMM INC | 280,216 | $34.88M | 0.0% | $117.46 | +3.2% | COM | 78463M107 |
| HRB | BLOCK H & R INC | 817,732 | $34.88M | 0.0% | $36.36 | +5.2% | COM | 093671105 |
| JACK | JACK IN THE BOX INC | 469,778 | $34.84M | 0.0% | $82.32 | -7.9% | COM | 466367109 |
| — | H & E EQUIPMENT SERVICES INC | 1,225,822 | $34.74M | 0.0% | $31.90 | — | COM | 404030108 |
| — | PING IDENTITY HLDG CORP | 1,236,427 | $34.71M | 0.0% | $22.42 | — | COM | 72341T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 606,795 | $34.68M | 0.0% | $44.27 | +29.5% | COM | 744573106 |
| NI | NISOURCE INC | 1,335,050 | $34.47M | 0.0% | $22.63 | +16.3% | COM | 65473P105 |
| — | LIBERTY GLOBAL PLC | 2,082,228 | $34.36M | 0.0% | $25.94 | — | SHS CL C | G5480U120 |
| HELE | HELEN OF TROY LTD | 355,023 | $34.27M | 0.0% | $201.57 | -36.2% | COM | G4388N106 |
| CYRX | CRYOPORT INC | 1,386,902 | $33.79M | 0.0% | $54.74 | -37.1% | COM PAR $0.001 | 229050307 |
| — | SMARTSHEET INC | 981,731 | $33.79M | 0.0% | $66.03 | — | COM CL A | 83200N103 |
| AMD | ADVANCED MICRO DEVICES INC | 532,616 | $33.75M | 0.0% | $99.67 | -14.6% | COM | 007903107 |
| EAT | BRINKER INTL INC | 1,346,918 | $33.66M | 0.0% | $54.82 | -50.7% | COM | 109641100 |
| ARES | ARES MANAGEMENT CORPORATION | 541,437 | $33.64M | 0.0% | $49.49 | +27.8% | CL A COM STK | 03990B101 |
| INN | SUMMIT HOTEL PPTYS INC | 4,983,270 | $33.49M | 0.0% | $10.19 | — | COM | 866082100 |
| UBER | UBER TECHNOLOGIES INC | 1,262,352 | $33.45M | 0.0% | $36.86 | -25.0% | COM | 90353T100 |
| — | AMERICA MOVIL SAB DE CV | 2,030,902 | $33.45M | 0.0% | $15.57 | — | SPON ADR L SHS | 02364W105 |
| E | ENI S P A | 1,563,753 | $33.06M | 0.0% | $36.00 | — | SPONSORED ADR | 26874R108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,533,150 | $33.05M | 0.0% | $8.33 | -20.9% | SHS CLASS -A - | G0457F107 |
| TNL | TRAVEL PLUS LEISURE CO | 966,535 | $33.03M | 0.0% | $49.90 | -26.9% | COM | 894164102 |
| AVNS | AVANOS MED INC | 1,515,309 | $33.02M | 0.0% | $50.79 | -48.6% | COM | 05350V106 |
| WWW | WOLVERINE WORLD WIDE INC | 2,137,604 | $32.91M | 0.0% | $22.86 | -18.7% | COM | 978097103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 445,145 | $32.82M | 0.0% | $86.28 | — | COM | 78377T107 |
| FFWM | FIRST FNDTN INC | 1,804,190 | $32.73M | 0.0% | $20.23 | -4.7% | COM | 32026V104 |
| GSK | GSK PLC | 1,106,459 | $32.56M | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| TENB | TENABLE HLDGS INC | 933,144 | $32.53M | 0.0% | $51.57 | -18.7% | COM | 88025T102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,318,262 | $31.68M | 0.0% | $25.17 | — | SPONSORED ADS A | 98980A105 |
| IMAX | IMAX CORP | 2,218,837 | $31.33M | 0.0% | $18.61 | -13.8% | COM | 45245E109 |
| ALC | ALCON AG | 537,183 | $31.25M | 0.0% | $70.21 | -2.2% | ORD SHS | H01301128 |
| MO | ALTRIA GROUP INC | 767,606 | $31M | 0.0% | $31.96 | +3.5% | COM | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V | 209,959 | $30.97M | 0.0% | $160.62 | -2.3% | COM | N6596X109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,785,509 | $30.86M | 0.0% | $7.34 | — | SP ADR NON VTG | 71654V101 |
| VYX | NCR CORP NEW | 1,618,996 | $30.81M | 0.0% | $24.65 | -25.6% | COM | 62886E108 |
| VMI | VALMONT INDS INC | 113,039 | $30.46M | 0.0% | $241.89 | +9.2% | COM | 920253101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 286,304 | $30.41M | 0.0% | $94.01 | +7.9% | COM | 64125C109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,447,862 | $29.93M | 0.0% | $12.02 | — | SPONSORED ADR | 204448104 |
| HYG | ISHARES TR | 419,000 | $29.91M | 0.0% | $87.27 | — | IBOXX HI YD ETF | 464288513 |
| APA | APA CORPORATION | 874,251 | $29.89M | 0.0% | $36.44 | -12.7% | COM | 03743Q108 |
| WEC | WEC ENERGY GROUP INC | 328,536 | $29.75M | 0.0% | $67.30 | +34.8% | COM | 92939U106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 168,881 | $29.61M | 0.0% | $111.84 | +64.3% | COM | 759509102 |
| TCOM | TRIP COM GROUP LTD | 1,078,050 | $29.44M | 0.0% | $24.31 | — | ADS | 89677Q107 |
| LAUR | LAUREATE EDUCATION INC | 2,784,335 | $29.4M | 0.0% | $14.13 | -19.8% | COMMON STOCK | 518613203 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 660,844 | $29.27M | 0.0% | $42.60 | +14.5% | COM | 413197104 |
| MAR | MARRIOTT INTL INC NEW | 208,575 | $29.23M | 0.0% | $108.34 | +36.3% | CL A | 571903202 |
| SNPS | SYNOPSYS INC | 95,372 | $29.14M | 0.0% | $99.79 | +239.3% | COM | 871607107 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,928,542 | $28.94M | 0.0% | $13.75 | -23.2% | COM | 921659108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 117,473 | $28.91M | 0.0% | $293.49 | +2.9% | COM | 955306105 |
| VCEL | VERICEL CORP | 1,245,576 | $28.9M | 0.0% | $56.05 | -51.3% | COM | 92346J108 |
| EQT | EQT CORP | 708,018 | $28.85M | 0.0% | $19.46 | +111.7% | COM | 26884L109 |
| MCRI | MONARCH CASINO & RESORT INC | 513,321 | $28.82M | 0.0% | $69.02 | -11.3% | COM | 609027107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 791,039 | $28.64M | 0.0% | $34.37 | -8.8% | FNF GROUP COM | 31620R303 |
| HPQ | HP INC | 1,144,784 | $28.53M | 0.0% | $26.88 | +0.4% | COM | 40434L105 |
| DVN | DEVON ENERGY CORP NEW | 471,652 | $28.36M | 0.0% | $16.32 | +224.4% | COM | 25179M103 |
| MDLZ | MONDELEZ INTL INC | 517,010 | $28.35M | 0.0% | $29.87 | +89.5% | CL A | 609207105 |
| IR | INGERSOLL RAND INC | 653,492 | $28.27M | 0.0% | $48.07 | -2.4% | COM | 45687V106 |
| CPT | CAMDEN PPTY TR | 236,099 | $28.27M | 0.0% | $116.32 | +0.7% | SH BEN INT | 133131102 |
| OVV | OVINTIV INC | 608,056 | $28.13M | 0.0% | $47.51 | +0.5% | COM | 69047Q102 |
| ACM | AECOM | 407,238 | $28.01M | 0.0% | $40.44 | +69.6% | COM | 00766T100 |
| — | AIR TRANSPORT SERVICES GRP I | 1,160,254 | $27.95M | 0.0% | $23.37 | — | COM | 00922R105 |
| ESE | ESCO TECHNOLOGIES INC | 380,016 | $27.91M | 0.0% | $49.30 | +55.9% | COM | 296315104 |
| AZN | ASTRAZENECA PLC | 508,516 | $27.89M | 0.0% | $57.59 | — | SPONSORED ADR | 046353108 |
| BDN | BRANDYWINE RLTY TR | 4,111,959 | $27.76M | 0.0% | $14.49 | — | SH BEN INT NEW | 105368203 |
| ATI | ATI INC | 1,036,432 | $27.61M | 0.0% | $26.00 | +7.1% | COM | 01741R102 |
| STT | STATE STR CORP | 451,864 | $27.48M | 0.0% | $62.88 | -3.5% | COM | 857477103 |
| LNTH | LANTHEUS HLDGS INC | 388,916 | $27.42M | 0.0% | $37.46 | +102.2% | COM | 516544103 |
| PEN | PENUMBRA INC | 143,810 | $27.36M | 0.0% | $161.23 | -0.5% | COM | 70975L107 |
| CDNA | CAREDX INC | 1,602,037 | $27.27M | 0.0% | $71.06 | -69.8% | COM | 14167L103 |
| — | MARATHON OIL CORP | 1,196,600 | $27.02M | 0.0% | $16.37 | — | COM | 565849106 |
| INSE | INSPIRED ENTMT INC | 3,023,750 | $26.7M | 0.0% | $9.86 | +4.6% | COM | 45782N108 |
| — | EARTHSTONE ENERGY INC | 2,166,431 | $26.69M | 0.0% | $10.03 | — | CL A | 27032D304 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 126,591 | $26.63M | 0.0% | $132.94 | +68.2% | COM | 91307C102 |
| MRSH | MARSH & MCLENNAN COS INC | 177,979 | $26.57M | 0.0% | $55.54 | +174.3% | COM | 571748102 |
| — | SKECHERS U S A INC | 824,497 | $26.22M | 0.0% | $49.78 | — | CL A | 830566105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 91,280 | $26.16M | 0.0% | $304.91 | +0.5% | CL A | 78410G104 |
| SM | SM ENERGY CO | 691,037 | $26.05M | 0.0% | $29.86 | +21.7% | COM | 78454L100 |
| UPS | UNITED PARCEL SERVICE INC | 161,172 | $26.04M | 0.0% | $110.45 | +45.3% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 527,724 | $25.98M | 0.0% | $33.36 | +48.8% | SHS | G51502105 |
| CSX | CSX CORP | 950,618 | $25.93M | 0.0% | $28.58 | +3.6% | COM | 126408103 |
| — | ENGAGESMART INC | 1,250,903 | $25.88M | 0.0% | $20.69 | — | COMMON STOCK | 29283F103 |
| — | HIBBETT INC | 517,088 | $25.76M | 0.0% | $50.65 | — | COM | 428567101 |
| — | SPIRIT AIRLS INC | 30,070,000 | $25.75M | 0.0% | $0.91 | — | NOTE 1.000% 5/1 | 848577AB8 |
| ORI | OLD REP INTL CORP | 1,224,667 | $25.75M | 0.0% | $17.16 | +1.4% | COM | 680223104 |
| OXY | OCCIDENTAL PETE CORP | 418,321 | $25.71M | 0.0% | $41.05 | +47.8% | COM | 674599105 |
| VTRS | VIATRIS INC | 3,008,896 | $25.64M | 0.0% | $13.31 | -36.7% | COM | 92556V106 |
| SNOW | SNOWFLAKE INC | 150,069 | $25.51M | 0.0% | $262.70 | -37.0% | CL A | 833445109 |
| — | KAMAN CORP | 26,813,000 | $25.3M | 0.0% | $1.02 | — | NOTE 3.250% 5/0 | 483548AF0 |
| BV | BRIGHTVIEW HLDGS INC | 3,186,202 | $25.3M | 0.0% | $14.18 | -24.6% | COM | 10948C107 |
| ATNI | ATN INTL INC | 652,882 | $25.18M | 0.0% | $51.61 | -23.0% | COM | 00215F107 |
| BCPC | BALCHEM CORP | 205,714 | $25.03M | 0.0% | $80.47 | +58.3% | COM | 057665200 |
| SAH | SONIC AUTOMOTIVE INC | 575,035 | $24.9M | 0.0% | $37.65 | +20.3% | CL A | 83545G102 |
| GLPI | GAMING & LEISURE PPTYS INC | 562,407 | $24.88M | 0.0% | $40.20 | — | COM | 36467J108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 317,010 | $24.86M | 0.0% | $76.57 | +4.4% | COM | 00404A109 |
| M | MACYS INC | 1,575,932 | $24.75M | 0.0% | $18.01 | -1.6% | COM | 55616P104 |
| NTR | NUTRIEN LTD | 296,216 | $24.7M | 0.0% | $68.59 | +12.3% | COM | 67077M108 |
| AMN | AMN HEALTHCARE SVCS INC | 231,616 | $24.61M | 0.0% | $84.56 | +29.6% | COM | 001744101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,074 | $24.59M | 0.0% | $255.69 | +11.3% | CL B NEW | 084670702 |
| — | LANDCADIA HOLDINGS IV INC | 2,500,000 | $24.55M | 0.0% | $9.74 | — | CLASS A COM | 51477A104 |
| APLE | APPLE HOSPITALITY REIT INC | 1,739,607 | $24.55M | 0.0% | $19.64 | — | COM NEW | 03784Y200 |
| NRG | NRG ENERGY INC | 640,541 | $24.51M | 0.0% | $30.96 | +17.9% | COM NEW | 629377508 |
| UNM | UNUM GROUP | 624,016 | $24.33M | 0.0% | $26.33 | +38.9% | COM | 91529Y106 |
| CABO | CABLE ONE INC | 28,453 | $24.27M | 0.0% | $610.53 | +89.6% | COM | 12685J105 |
| DHI | D R HORTON INC | 358,892 | $24.17M | 0.0% | $75.37 | -5.6% | COM | 23331A109 |
| ESGD | ISHARES TR | 430,255 | $24.15M | 0.0% | $75.06 | — | ESG AW MSCI EAFE | 46435G516 |
| CB | CHUBB LIMITED | 131,852 | $23.98M | 0.0% | $120.51 | +50.8% | COM | H1467J104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 723,955 | $23.96M | 0.0% | $32.51 | — | COM | 30057T105 |
| DGX | QUEST DIAGNOSTICS INC | 193,902 | $23.79M | 0.0% | $102.88 | +19.8% | COM | 74834L100 |
| NTST | NETSTREIT CORP | 1,326,818 | $23.68M | 0.0% | $21.27 | — | COM | 64119V303 |
| BHP | BHP GROUP LTD | 471,491 | $23.59M | 0.0% | $62.54 | — | SPONSORED ADS | 088606108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,023,272 | $23.36M | 0.0% | $16.91 | -66.1% | COM | 69404D108 |
| VIV | TELEFONICA BRASIL SA | 3,104,483 | $23.35M | 0.0% | $8.86 | — | NEW ADR | 87936R205 |
| BRX | BRIXMOR PPTY GROUP INC | 1,246,374 | $23.16M | 0.0% | $19.51 | — | COM | 11120U105 |
| LUV | SOUTHWEST AIRLS CO | 749,901 | $23.13M | 0.0% | $48.71 | -28.4% | COM | 844741108 |
| ICHR | ICHOR HOLDINGS | 953,128 | $23.07M | 0.0% | $41.25 | -28.3% | SHS | G4740B105 |
| FIVE | FIVE BELOW INC | 165,340 | $22.87M | 0.0% | $120.46 | +9.0% | COM | 33829M101 |
| MGPI | MGP INGREDIENTS INC NEW | 215,185 | $22.84M | 0.0% | $75.80 | +41.7% | COM | 55303J106 |
| ACA | ARCOSA INC | 399,419 | $22.84M | 0.0% | $52.82 | +4.0% | COM | 039653100 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,974,552 | $22.42M | 0.0% | $7.95 | — | ADS REP 1 UNIT | 05967A107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 182,057 | $22.38M | 0.0% | $67.34 | +54.9% | COM | 025932104 |
| CTRA | COTERRA ENERGY INC | 846,015 | $22.1M | 0.0% | $15.56 | +58.9% | COM | 127097103 |
| DV | DOUBLEVERIFY HLDGS INC | 807,215 | $22.08M | 0.0% | $26.25 | -1.8% | COM | 25862V105 |
| — | BRF SA | 9,315,662 | $21.8M | 0.0% | $11.91 | — | SPONSORED ADR | 10552T107 |
| PTC | PTC INC | 207,887 | $21.75M | 0.0% | $62.01 | +84.0% | COM | 69370C100 |
| — | CHUYS HLDGS INC | 937,954 | $21.74M | 0.0% | $25.98 | — | COM | 171604101 |
| MDT | MEDTRONIC PLC | 267,613 | $21.61M | 0.0% | $75.60 | +6.9% | SHS | G5960L103 |
| ONTO | ONTO INNOVATION INC | 335,487 | $21.56M | 0.0% | $81.78 | -10.2% | COM | 683344105 |
| FRT | FEDERAL RLTY INVT TR NEW | 235,668 | $21.39M | 0.0% | $97.06 | -10.0% | SH BEN INT NEW | 313745101 |
| TNDM | TANDEM DIABETES CARE INC | 445,226 | $21.35M | 0.0% | $88.67 | -38.2% | COM NEW | 875372203 |
| OPCH | OPTION CARE HEALTH INC | 670,644 | $21.15M | 0.0% | $27.90 | +14.7% | COM NEW | 68404L201 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 978,277 | $21.1M | 0.0% | $21.22 | +5.3% | CL A | 82489W107 |
| — | INTRA-CELLULAR THERAPIES INC | 451,920 | $21.08M | 0.0% | $25.69 | — | COM | 46116X101 |
| — | BTRS HOLDINGS INC | 2,254,798 | $20.88M | 0.0% | $10.58 | — | COM CL 1 | 11778X104 |
| KEY | KEYCORP | 1,298,226 | $20.8M | 0.0% | $13.01 | +14.5% | COM | 493267108 |
| TSN | TYSON FOODS INC | 314,833 | $20.76M | 0.0% | $60.00 | +17.4% | CL A | 902494103 |
| UPWK | UPWORK INC | 1,515,324 | $20.66M | 0.0% | $36.94 | -49.1% | COM | 91688F104 |
| ALLY | ALLY FINL INC | 741,014 | $20.62M | 0.0% | $30.60 | -4.5% | COM | 02005N100 |
| BOOT | BOOT BARN HLDGS INC | 351,872 | $20.58M | 0.0% | $83.58 | -19.8% | COM | 099406100 |
| TRV | TRAVELERS COMPANIES INC | 133,379 | $20.43M | 0.0% | $81.00 | +87.9% | COM | 89417E109 |
| ILMN | ILLUMINA INC | 106,321 | $20.29M | 0.0% | $257.42 | -23.1% | COM | 452327109 |
| GWW | GRAINGER W W INC | 41,248 | $20.18M | 0.0% | $257.32 | +98.2% | COM | 384802104 |
| EFA | ISHARES TR | 359,996 | $20.16M | 0.0% | $63.29 | — | MSCI EAFE ETF | 464287465 |
| TIMB | TIM S A | 1,800,262 | $20.13M | 0.0% | $13.92 | — | SPONSORED ADR | 88706T108 |
| WB | WEIBO CORP | 1,174,652 | $20.09M | 0.0% | $50.86 | — | SPONSORED ADR | 948596101 |
| DKS | DICKS SPORTING GOODS INC | 190,474 | $20.02M | 0.0% | $63.63 | +47.4% | COM | 253393102 |
| MNST | MONSTER BEVERAGE CORP NEW | 230,101 | $20.01M | 0.0% | $38.64 | +19.3% | COM | 61174X109 |
| AVB | AVALONBAY CMNTYS INC | 105,566 | $19.66M | 0.0% | $167.33 | +6.5% | COM | 053484101 |
| EL | LAUDER ESTEE COS INC | 91,040 | $19.66M | 0.0% | $262.34 | -8.3% | CL A | 518439104 |
| CF | CF INDS HLDGS INC | 203,661 | $19.6M | 0.0% | $69.02 | +31.1% | COM | 125269100 |
| NOG | NORTHERN OIL AND GAS INC MN | 709,870 | $19.46M | 0.0% | $27.91 | +1.2% | COM | 665531307 |
| HUBS | HUBSPOT INC | 71,314 | $19.26M | 0.0% | $585.69 | -45.8% | COM | 443573100 |
| NEM | NEWMONT CORP | 455,828 | $19.16M | 0.0% | $47.36 | -11.0% | COM | 651639106 |
| OSK | OSHKOSH CORP | 271,221 | $19.15M | 0.0% | $85.91 | -11.1% | COM | 688239201 |
| CX | CEMEX SAB DE CV | 5,576,822 | $19.13M | 0.0% | $6.99 | — | SPON ADR NEW | 151290889 |
| WMB | WILLIAMS COS INC | 665,844 | $19.06M | 0.0% | $21.68 | +28.7% | COM | 969457100 |
| AXS | AXIS CAP HLDGS LTD | 384,623 | $18.97M | 0.0% | $48.89 | -0.1% | SHS | G0692U109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 938,157 | $18.94M | 0.0% | $21.94 | — | SR LN ETF | 46138G508 |
| SYK | STRYKER CORPORATION | 93,278 | $18.89M | 0.0% | $159.59 | +27.2% | COM | 863667101 |
| — | BARRICK GOLD CORP | 1,210,810 | $18.77M | 0.0% | $22.29 | — | COM | 067901108 |
| CVX | CHEVRON CORP NEW | 129,845 | $18.66M | 0.0% | $82.00 | +62.0% | COM | 166764100 |
| GOOS | CANADA GOOSE HLDGS INC | 1,221,918 | $18.62M | 0.0% | $40.78 | -54.1% | SHS SUB VTG | 135086106 |
| BURL | BURLINGTON STORES INC | 164,326 | $18.39M | 0.0% | $182.53 | -20.2% | COM | 122017106 |
| — | PIONEER NAT RES CO | 84,287 | $18.25M | 0.0% | $199.55 | — | COM | 723787107 |
| CIEN | CIENA CORP | 448,820 | $18.23M | 0.0% | $43.60 | +10.2% | COM NEW | 171779309 |
| ATO | ATMOS ENERGY CORP | 175,631 | $18.21M | 0.0% | $85.19 | +23.6% | COM | 049560105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,865,786 | $18.18M | 0.0% | $16.85 | -36.9% | COM | 02553E106 |
| SBCF | SEACOAST BKG CORP FLA | 600,673 | $18.18M | 0.0% | $36.01 | -7.3% | COM NEW | 811707801 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,261,780 | $18.16M | 0.0% | $8.87 | — | SPONSORED ADR | 15234Q207 |
| HST | HOST HOTELS & RESORTS INC | 1,132,656 | $18.06M | 0.0% | $13.69 | +5.8% | COM | 44107P104 |
| ED | CONSOLIDATED EDISON INC | 194,933 | $17.98M | 0.0% | $65.31 | +31.5% | COM | 209115104 |
| — | TRICON RESIDENTIAL INC | 2,073,845 | $17.94M | 0.0% | $8.65 | — | COM NPV | 89612W102 |
| — | MSD ACQUISITION CORP | 1,800,000 | $17.84M | 0.0% | $9.80 | — | CLASS A ORD SHS | G5709C109 |
| SBUX | STARBUCKS CORP | 211,296 | $17.8M | 0.0% | $64.31 | +21.8% | COM | 855244109 |
| CSL | CARLISLE COS INC | 62,850 | $17.62M | 0.0% | $184.61 | +49.1% | COM | 142339100 |
| KRP | KIMBELL RTY PARTNERS LP | 1,032,768 | $17.54M | 0.0% | $13.65 | — | UNIT | 49435R102 |
| SMIN | ISHARES TR | 332,989 | $17.54M | 0.0% | $59.06 | — | MSCI INDIA SM CP | 46429B614 |
| SLGN | SILGAN HOLDINGS INC | 412,809 | $17.37M | 0.0% | $36.37 | +21.0% | COM | 827048109 |
| — | DUCKHORN PORTFOLIO INC | 1,203,427 | $17.36M | 0.0% | $22.35 | — | COM | 26414D106 |
| — | BYTE ACQUISITION CORP | 1,753,650 | $17.36M | 0.0% | $9.71 | — | CLASS A ORD SHS | G1R25Q105 |
| QCOM | QUALCOMM INC | 152,787 | $17.26M | 0.0% | $112.91 | +12.5% | COM | 747525103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 717,610 | $17.2M | 0.0% | $20.36 | — | SPON ADR | 647581206 |
| — | APARTMENT INCOME REIT CORP | 440,216 | $17.16M | 0.0% | $39.77 | — | COM | 03750L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 360,761 | $17.14M | 0.0% | $38.30 | — | COM UNIT RP LP | 559080106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 348,092 | $17.03M | 0.0% | $44.20 | +11.2% | CL A | 499049104 |
| STZ | CONSTELLATION BRANDS INC | 73,891 | $16.97M | 0.0% | $226.55 | +1.3% | CL A | 21036P108 |
| — | KELLOGG CO | 242,040 | $16.86M | 0.0% | $50.56 | +21.0% | COM | 487836108 |
| — | CATALENT INC | 232,831 | $16.85M | 0.0% | $97.45 | — | COM | 148806102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,687,500 | $16.74M | 0.0% | $9.80 | — | COM | G54085108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,224,457 | $16.66M | 0.0% | $25.09 | -25.3% | COM | 866683105 |
| NEO | NEOGENOMICS INC | 1,918,276 | $16.52M | 0.0% | $37.51 | -73.5% | COM NEW | 64049M209 |
| ROST | ROSS STORES INC | 193,729 | $16.32M | 0.0% | $97.74 | -16.4% | COM | 778296103 |
| AA | ALCOA CORP | 482,257 | $16.23M | 0.0% | $42.81 | +4.8% | COM | 013872106 |
| DAR | DARLING INGREDIENTS INC | 242,058 | $16.17M | 0.0% | $70.32 | -0.8% | COM | 237266101 |
| OMF | ONEMAIN HLDGS INC | 540,713 | $15.98M | 0.0% | $46.90 | -21.5% | COM | 68268W103 |
| C | CITIGROUP INC | 383,169 | $15.97M | 0.0% | $55.30 | -21.0% | COM NEW | 172967424 |
| GL | GLOBE LIFE INC | 159,382 | $15.89M | 0.0% | $90.75 | +7.5% | COM | 37959E102 |
| ARMK | ARAMARK | 505,691 | $15.78M | 0.0% | $24.30 | -1.8% | COM | 03852U106 |
| — | WESTROCK CO | 509,465 | $15.74M | 0.0% | $41.95 | — | COM | 96145D105 |
| NTGR | NETGEAR INC | 782,934 | $15.69M | 0.0% | $28.48 | -21.0% | COM | 64111Q104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 788,659 | $15.66M | 0.0% | $17.07 | +28.6% | COM | 388689101 |
| NDAQ | NASDAQ INC | 276,201 | $15.65M | 0.0% | $42.45 | +32.0% | COM | 631103108 |
| WING | WINGSTOP INC | 124,079 | $15.61M | 0.0% | $122.19 | -2.2% | COM | 974155103 |
| — | FRONTIER COMMUNICATIONS PARE | 660,245 | $15.5M | 0.0% | $26.40 | — | COM | 35909D109 |
| ITW | ILLINOIS TOOL WKS INC | 84,351 | $15.24M | 0.0% | $113.70 | +59.8% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 177,584 | $15.23M | 0.0% | $55.22 | +47.5% | COM | 744320102 |
| — | ROSS ACQUISITION CORP II | 1,533,333 | $15.2M | 0.0% | $9.69 | — | SHS CL A | G7641C106 |
| MAA | MID-AMER APT CMNTYS INC | 96,782 | $15.15M | 0.0% | $135.41 | +11.5% | COM | 59522J103 |
| RUN | SUNRUN INC | 545,924 | $15.12M | 0.0% | $37.22 | -16.4% | COM | 86771W105 |
| — | STRATIM CLOUD ACQUISITION CO | 1,533,333 | $15.06M | 0.0% | $9.77 | — | CLASS A COM | 86309R107 |
| — | JAMF HLDG CORP | 668,317 | $14.81M | 0.0% | $25.84 | — | COM | 47074L105 |
| PRI | PRIMERICA INC | 118,813 | $14.76M | 0.0% | $114.33 | +10.9% | COM | 74164M108 |
| — | KHOSLA VENTURES ACQUT CO III | 1,500,000 | $14.67M | 0.0% | $9.96 | — | COM CL A | 482506102 |
| DECK | DECKERS OUTDOOR CORP | 46,188 | $14.56M | 0.0% | $52.68 | -1.2% | COM | 243537107 |
| — | DISRUPTIVE ACQUISITION CORP | 1,466,666 | $14.54M | 0.0% | $9.71 | — | CLASS A ORD SHS | G2770Y102 |
| AME | AMETEK INC | 124,575 | $14.13M | 0.0% | $97.72 | +19.9% | COM | 031100100 |
| WPM | WHEATON PRECIOUS METALS CORP | 431,387 | $13.96M | 0.0% | $40.05 | -20.8% | COM | 962879102 |
| BIIB | BIOGEN INC | 52,108 | $13.91M | 0.0% | $334.74 | -36.6% | COM | 09062X103 |
| BAP | CREDICORP LTD | 112,582 | $13.83M | 0.0% | $125.16 | -5.6% | COM | G2519Y108 |
| CAH | CARDINAL HEALTH INC | 207,262 | $13.82M | 0.0% | $43.29 | +36.9% | COM | 14149Y108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 106,020 | $13.8M | 0.0% | $134.63 | +4.0% | COM | 030420103 |
| GS | GOLDMAN SACHS GROUP INC | 47,014 | $13.78M | 0.0% | $278.57 | +6.6% | COM | 38141G104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,437,426 | $13.54M | 0.0% | $4.50 | — | SPONSORED ADS | 92837L109 |
| GD | GENERAL DYNAMICS CORP | 63,741 | $13.52M | 0.0% | $193.70 | +8.9% | COM | 369550108 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,375,000 | $13.5M | 0.0% | $9.70 | — | CLASS A COM | 25401K107 |
| PPG | PPG INDS INC | 121,916 | $13.49M | 0.0% | $111.83 | +2.7% | COM | 693506107 |
| TOL | TOLL BROTHERS INC | 318,311 | $13.44M | 0.0% | $45.87 | +1.1% | COM | 889478103 |
| KRNT | KORNIT DIGITAL LTD | 499,512 | $13.29M | 0.0% | $74.91 | -61.6% | SHS | M6372Q113 |
| QURE | UNIQURE NV | 706,510 | $13.27M | 0.0% | $20.92 | +0.5% | SHS | N90064101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,970,331 | $13.22M | 0.0% | $9.33 | — | SPON ADR NEW | 900111204 |
| — | CHINDATA GROUP HLDGS LTD | 1,634,576 | $13.21M | 0.0% | $7.84 | — | ADS | 16955F107 |
| PNC | PNC FINL SVCS GROUP INC | 87,918 | $13.13M | 0.0% | $139.50 | +1.8% | COM | 693475105 |
| LECO | LINCOLN ELEC HLDGS INC | 103,876 | $13.12M | 0.0% | $88.00 | +53.3% | COM | 533900106 |
| EVGO | EVGO INC | 1,642,206 | $12.99M | 0.0% | $10.81 | -19.4% | CL A COM | 30052F100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 85,398 | $12.89M | 0.0% | $183.99 | — | COM | 82669G104 |
| — | ENVIVA INC | 214,644 | $12.89M | 0.0% | $77.03 | — | COM | 29415B103 |
| — | BUNGE LIMITED | 156,001 | $12.88M | 0.0% | $79.03 | — | COM | G16962105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,041,308 | $12.85M | 0.0% | $12.12 | — | SPONSORED ADR | 71654V408 |
| ICLR | ICON PLC | 69,530 | $12.78M | 0.0% | $116.68 | +86.5% | SHS | G4705A100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 113,194 | $12.72M | 0.0% | $118.69 | +5.6% | COM | 008252108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 158,029 | $12.69M | 0.0% | $90.14 | +1.0% | COM | 00971T101 |
| CRESY | CRESUD S A C I F Y A | 2,310,385 | $12.64M | 0.0% | $10.10 | — | SPONSORED ADR | 226406106 |
| MOH | MOLINA HEALTHCARE INC | 38,231 | $12.61M | 0.0% | $259.78 | +24.0% | COM | 60855R100 |
| MDU | MDU RES GROUP INC | 456,362 | $12.57M | 0.0% | $9.00 | +11.3% | COM | 552690109 |
| CHDN | CHURCHILL DOWNS INC | 67,674 | $12.54M | 0.0% | $100.87 | -0.3% | COM | 171484108 |
| EVR | EVERCORE INC | 151,448 | $12.52M | 0.0% | $119.27 | -25.4% | CLASS A | 29977A105 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,250,000 | $12.39M | 0.0% | $9.77 | — | SHS CL A | G7613T103 |
| — | OYSTER ENTERPRISES ACQ CORP | 1,252,500 | $12.36M | 0.0% | $9.75 | — | COM CL A | 69242M104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,451 | $12.27M | 0.0% | $336.85 | +27.0% | CL A | 16119P108 |
| INDY | ISHARES TR | 290,613 | $12.27M | 0.0% | $46.10 | — | INDIA 50 ETF | 464289529 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,872,175 | $12.26M | 0.0% | $6.67 | — | SPONSORED ADS | 35969L108 |
| AIZ | ASSURANT INC | 84,209 | $12.23M | 0.0% | $99.32 | +54.9% | COM | 04621X108 |
| — | SOUTH JERSEY INDS INC | 359,320 | $12.04M | 0.0% | $32.08 | — | COM | 838518108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 250,413 | $11.96M | 0.0% | $45.08 | +27.7% | COM | 78467J100 |
| MLM | MARTIN MARIETTA MATLS INC | 37,096 | $11.95M | 0.0% | $281.79 | +17.7% | COM | 573284106 |
| — | ESM ACQUISITION CORPORATION | 1,200,000 | $11.9M | 0.0% | $9.76 | — | SHS CL A | G3195H104 |
| — | TB SA ACQUISITION CORP | 1,200,000 | $11.88M | 0.0% | $9.76 | — | CLASS A ORD SHS | G8657L105 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,200,000 | $11.88M | 0.0% | $9.77 | — | SHS CL A | G8T90F102 |
| WDAY | WORKDAY INC | 77,941 | $11.86M | 0.0% | $253.21 | -38.2% | CL A | 98138H101 |
| — | GOLDEN ARROW MERGER CORP | 1,200,000 | $11.77M | 0.0% | $9.78 | — | CLASS A COM | 380799106 |
| — | AF ACQUISITION CORP | 1,200,000 | $11.76M | 0.0% | $9.74 | — | CLASS A COM | 001040104 |
| AAON | AAON INC | 217,982 | $11.76M | 0.0% | $37.90 | +0.1% | COM PAR $0.004 | 000360206 |
| — | SOVOS BRANDS INC | 813,320 | $11.58M | 0.0% | $14.35 | — | COM | 84612U107 |
| CCK | CROWN HLDGS INC | 142,160 | $11.52M | 0.0% | $81.30 | +10.4% | COM | 228368106 |
| ETR | ENTERGY CORP NEW | 111,583 | $11.51M | 0.0% | $44.90 | +12.8% | COM | 29364G103 |
| APD | AIR PRODS & CHEMS INC | 49,149 | $11.44M | 0.0% | $206.85 | +9.4% | COM | 009158106 |
| GM | GENERAL MTRS CO | 356,266 | $11.43M | 0.0% | $35.37 | +0.2% | COM | 37045V100 |
| RLJ | RLJ LODGING TR | 1,123,856 | $11.42M | 0.0% | $13.51 | — | COM | 74965L101 |
| AAP | ADVANCE AUTO PARTS INC | 72,816 | $11.38M | 0.0% | $140.39 | +19.5% | COM | 00751Y106 |
| OC | OWENS CORNING NEW | 143,560 | $11.29M | 0.0% | $68.45 | +22.8% | COM | 690742101 |
| VAL | VALARIS LIMITED | 230,162 | $11.26M | 0.0% | $35.28 | +35.9% | CL A | G9460G101 |
| — | INTERPUBLIC GROUP COS INC | 439,956 | $11.26M | 0.0% | $23.37 | +6.4% | COM | 460690100 |
| — | LEVERE HOLDINGS CORP | 1,133,333 | $11.22M | 0.0% | $9.76 | — | CLASS A ORD SHS | G5462L106 |
| TXT | TEXTRON INC | 192,527 | $11.22M | 0.0% | $41.89 | +50.9% | COM | 883203101 |
| MSCI | MSCI INC | 26,167 | $11.04M | 0.0% | $420.02 | +4.9% | COM | 55354G100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 128,960 | $10.93M | 0.0% | $90.82 | -2.0% | COM | 09061G101 |
| FE | FIRSTENERGY CORP | 283,212 | $10.91M | 0.0% | $31.68 | +8.5% | COM | 337932107 |
| QRVO | QORVO INC | 136,908 | $10.87M | 0.0% | $97.34 | -0.7% | COM | 74736K101 |
| J | JACOBS SOLUTIONS INC | 99,843 | $10.83M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| CMI | CUMMINS INC | 52,747 | $10.73M | 0.0% | $184.10 | +6.6% | COM | 231021106 |
| SMR | NUSCALE PWR CORP | 909,913 | $10.63M | 0.0% | $10.11 | +29.9% | CL A COM | 67079K100 |
| VMC | VULCAN MATLS CO | 67,318 | $10.62M | 0.0% | $156.91 | +0.8% | COM | 929160109 |
| TFX | TELEFLEX INCORPORATED | 52,613 | $10.6M | 0.0% | $239.72 | -2.8% | COM | 879369106 |
| — | BEACON ROOFING SUPPLY INC | 193,041 | $10.56M | 0.0% | $53.19 | — | COM | 073685109 |
| CPB | CAMPBELL SOUP CO | 222,949 | $10.51M | 0.0% | $42.14 | +3.7% | COM | 134429109 |
| — | FORUM MERGER IV CORP | 1,062,500 | $10.42M | 0.0% | $9.76 | — | CLASS A COM | 349875104 |
| — | PACWEST BANCORP DEL | 446,083 | $10.14M | 0.0% | $26.68 | — | COM | 695263103 |
| MPT | MEDICAL PPTYS TRUST INC | 840,326 | $10.01M | 0.0% | $19.71 | — | COM | 58463J304 |
| STE | STERIS PLC | 60,003 | $9.977M | 0.0% | $141.09 | +39.8% | SHS USD | G8473T100 |
| PCG | PG&E CORP | 774,223 | $9.976M | 0.0% | $13.24 | -12.6% | COM | 69331C108 |
| RCUS | ARCUS BIOSCIENCES INC | 379,858 | $9.937M | 0.0% | $26.37 | +0.3% | COM | 03969F109 |
| SITM | SITIME CORP | 125,614 | $9.9M | 0.0% | $106.68 | +20.8% | COM | 82982T106 |
| TPR | TAPESTRY INC | 342,944 | $9.851M | 0.0% | $29.41 | +3.3% | COM | 876030107 |
| GTES | GATES INDL CORP PLC | 1,008,212 | $9.84M | 0.0% | $11.56 | -2.1% | ORD SHS | G39108108 |
| — | TELLURIAN INC NEW | 4,115,000 | $9.834M | 0.0% | $3.85 | — | COM | 87968A104 |
| — | SWITCH INC | 291,716 | $9.828M | 0.0% | $21.17 | — | CL A | 87105L104 |
| REG | REGENCY CTRS CORP | 181,510 | $9.817M | 0.0% | $49.84 | +6.5% | COM | 758849103 |
| — | ACCELERATE ACQUISITION CORP | 1,000,000 | $9.81M | 0.0% | $9.73 | — | COM CL A | 00439D102 |
| DTM | DT MIDSTREAM INC | 187,248 | $9.716M | 0.0% | $40.10 | +16.3% | COMMON STOCK | 23345M107 |
| — | LAM RESEARCH CORP | 26,307 | $9.629M | 0.0% | $470.09 | — | COM | 512807108 |
| ALKS | ALKERMES PLC | 425,124 | $9.531M | 0.0% | $32.76 | -20.6% | SHS | G01767105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 75,101 | $9.44M | 0.0% | $110.18 | +11.1% | COM | 00790R104 |
| GPN | GLOBAL PMTS INC | 86,936 | $9.394M | 0.0% | $161.37 | -26.1% | COM | 37940X102 |
| AES | AES CORP | 414,258 | $9.362M | 0.0% | $20.57 | +0.2% | COM | 00130H105 |
| KB | KB FINL GROUP INC | 309,866 | $9.339M | 0.0% | $29.63 | — | SPONSORED ADR | 48241A105 |
| — | IRSA INVERSIONES Y REP S A | 2,285,992 | $9.304M | 0.0% | $11.48 | — | GLOBL DEP RCPT | 450047204 |
| — | PARATEK PHARMACEUTICALS INC | 10,387,000 | $9.292M | 0.0% | $0.75 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | SANDBRIDGE X2 CORP | 933,333 | $9.175M | 0.0% | $9.71 | — | COM CLASS A | 799792106 |
| — | INTERCEPT PHARMACEUTICALS IN | 655,940 | $9.159M | 0.0% | $75.47 | — | COM | 45845P108 |
| PCOR | PROCORE TECHNOLOGIES INC | 184,538 | $9.131M | 0.0% | $57.63 | -6.7% | COM | 74275K108 |
| MCD | MCDONALDS CORP | 39,508 | $9.116M | 0.0% | $194.69 | +21.4% | COM | 580135101 |
| F | FORD MTR CO DEL | 807,786 | $9.047M | 0.0% | $9.01 | +20.6% | COM | 345370860 |
| CNP | CENTERPOINT ENERGY INC | 308,698 | $9.001M | 0.0% | $22.24 | +28.4% | COM | 15189T107 |
| GGG | GRACO INC | 147,252 | $8.992M | 0.0% | $45.83 | +33.9% | COM | 384109104 |
| LAD | LITHIA MTRS INC | 41,469 | $8.989M | 0.0% | $344.47 | -24.2% | COM | 536797103 |
| FOXA | FOX CORP | 292,932 | $8.987M | 0.0% | $33.32 | -2.9% | CL A COM | 35137L105 |
| INCY | INCYTE CORP | 134,536 | $8.966M | 0.0% | $85.50 | -13.6% | COM | 45337C102 |
| — | MAGNUM OPUS ACQUISITION LTD | 900,000 | $8.937M | 0.0% | $9.89 | — | SHS CL A | G5S70A104 |
| BWXT | BWX TECHNOLOGIES INC | 175,057 | $8.87M | 0.0% | $52.58 | -1.0% | COM | 05605H100 |
| STWD | STARWOOD PPTY TR INC | 483,387 | $8.868M | 0.0% | $19.34 | — | COM | 85571B105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 44,284 | $8.864M | 0.0% | $114.00 | +67.3% | COM | 02043Q107 |
| CPRI | CAPRI HOLDINGS LIMITED | 228,360 | $8.837M | 0.0% | $57.94 | -19.4% | SHS | G1890L107 |
| — | SPLUNK INC | 117,469 | $8.834M | 0.0% | $99.39 | — | COM | 848637104 |
| MAN | MANPOWERGROUP INC WIS | 133,743 | $8.722M | 0.0% | $83.07 | -9.5% | COM | 56418H100 |
| GIS | GENERAL MLS INC | 113,821 | $8.72M | 0.0% | $42.45 | +59.7% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 53,835 | $8.626M | 0.0% | $43.40 | +260.6% | COM | 94106L109 |
| EXAS | EXACT SCIENCES CORP | 264,210 | $8.584M | 0.0% | $85.40 | -51.7% | COM | 30063P105 |
| PDD | PINDUODUO INC | 136,523 | $8.544M | 0.0% | $68.31 | — | SPONSORED ADS | 722304102 |
| FMC | FMC CORP | 80,700 | $8.531M | 0.0% | $95.14 | -0.3% | COM NEW | 302491303 |
| VTR | VENTAS INC | 206,728 | $8.477M | 0.0% | $44.22 | -1.7% | COM | 92276F100 |
| ROP | ROPER TECHNOLOGIES INC | 23,319 | $8.386M | 0.0% | $196.02 | +103.2% | COM | 776696106 |
| LNT | ALLIANT ENERGY CORP | 153,762 | $8.357M | 0.0% | $46.35 | +16.2% | COM | 018802108 |
| MANH | MANHATTAN ASSOCIATES INC | 61,382 | $8.278M | 0.0% | $130.33 | +3.8% | COM | 562750109 |
| — | PWP FORWARD ACQUISITION CORP | 840,000 | $8.249M | 0.0% | $9.62 | — | CLASS A COM | 74709Q101 |
| DOMO | DOMO INC | 457,239 | $8.233M | 0.0% | $65.50 | -60.0% | COM CL B | 257554105 |
| AYI | ACUITY BRANDS INC | 51,718 | $8.215M | 0.0% | $170.52 | -1.7% | COM | 00508Y102 |
| USFD | US FOODS HLDG CORP | 306,759 | $8.208M | 0.0% | $35.88 | -13.5% | COM | 912008109 |
| — | LI-CYCLE HOLDINGS CORP | 1,540,265 | $8.194M | 0.0% | $8.76 | — | COMMON SHARES | 50202P105 |
| VEEV | VEEVA SYS INC | 49,435 | $8.151M | 0.0% | $274.52 | -27.2% | CL A COM | 922475108 |
| XLI | SELECT SECTOR SPDR TR | 97,897 | $8.11M | 0.0% | $93.17 | — | SBI INT-INDS | 81369Y704 |
| EVRG | EVERGY INC | 128,406 | $8.056M | 0.0% | $51.99 | +12.1% | COM | 30034W106 |
| RYAAY | RYANAIR HOLDINGS PLC | 137,637 | $8.041M | 0.0% | $95.03 | — | SPONSORED ADS | 783513203 |
| IDXX | IDEXX LABS INC | 24,569 | $8.005M | 0.0% | $438.74 | -16.3% | COM | 45168D104 |
| YUMC | YUM CHINA HLDGS INC | 168,455 | $7.973M | 0.0% | $46.55 | +3.2% | COM | 98850P109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 187,602 | $7.968M | 0.0% | $39.95 | +6.7% | COM | 00402L107 |
| — | DYNAVAX TECHNOLOGIES CORP | 761,006 | $7.964M | 0.0% | $8.52 | — | COM NEW | 268158201 |
| CTVA | CORTEVA INC | 138,878 | $7.937M | 0.0% | $28.37 | +98.0% | COM | 22052L104 |
| — | AGILE GROWTH CORP | 800,000 | $7.936M | 0.0% | $9.70 | — | CLASS A ORD | G01202103 |
| WU | WESTERN UN CO | 584,737 | $7.894M | 0.0% | $21.70 | — | COM | 959802109 |
| — | BUILD ACQUISITION CORP | 800,000 | $7.864M | 0.0% | $9.69 | — | COM CLASS A | 12008J105 |
| — | GX ACQUISITION CORP II | 800,000 | $7.848M | 0.0% | $9.67 | — | CLASS A COM | 36260F105 |
| — | EL PASO ENERGY CAP TR I | 170,963 | $7.842M | 0.0% | $50.32 | — | PFD CV TR SEC 28 | 283678209 |
| PCAR | PACCAR INC | 93,610 | $7.834M | 0.0% | $49.68 | +1.3% | COM | 693718108 |
| HBM | HUDBAY MINERALS INC | 1,939,340 | $7.816M | 0.0% | $6.34 | -36.9% | COM | 443628102 |
| WAB | WABTEC | 95,803 | $7.794M | 0.0% | $86.68 | +0.0% | COM | 929740108 |
| — | FORTRESS VALUE ACQUISI CORP | 787,500 | $7.749M | 0.0% | $9.74 | — | COM CL A | 34964K108 |
| DY | DYCOM INDS INC | 80,548 | $7.744M | 0.0% | $88.57 | +18.2% | COM | 267475101 |
| HUBB | HUBBELL INC | 33,786 | $7.703M | 0.0% | $181.28 | +10.3% | COM | 443510607 |
| MCO | MOODYS CORP | 31,646 | $7.693M | 0.0% | $260.78 | +8.3% | COM | 615369105 |
| PSX | PHILLIPS 66 | 95,292 | $7.692M | 0.0% | $70.64 | +6.7% | COM | 718546104 |
| AXTA | AXALTA COATING SYS LTD | 364,473 | $7.676M | 0.0% | $28.52 | -13.8% | COM | G0750C108 |
| BDC | BELDEN INC | 127,417 | $7.648M | 0.0% | $63.14 | +0.0% | COM | 077454106 |
| PRGO | PERRIGO CO PLC | 212,553 | $7.631M | 0.0% | $75.51 | -46.8% | SHS | G97822103 |
| — | VECTOR ACQUISITION CORP II | 770,000 | $7.631M | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| PHG | KONINKLIJKE PHILIPS N V | 488,137 | $7.512M | 0.0% | $15.39 | — | NY REGIS SHS NEW | 500472303 |
| WLY | WILEY JOHN & SONS INC | 197,189 | $7.413M | 0.0% | $44.12 | -5.2% | CL A | 968223206 |
| — | STORE CAP CORP | 230,718 | $7.373M | 0.0% | $28.18 | — | COM | 862121100 |
| — | NORTHERN GENESIS ACQU CORP I | 750,000 | $7.358M | 0.0% | $9.70 | — | COM | 66516W107 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,434 | $7.339M | 0.0% | $42.60 | +9.4% | COM | 67103H107 |
| SE | SEA LTD | 130,861 | $7.335M | 0.0% | $198.65 | — | SPONSORD ADS | 81141R100 |
| ACIW | ACI WORLDWIDE INC | 345,184 | $7.269M | 0.0% | $38.91 | -36.1% | COM | 004498101 |
| WAT | WATERS CORP | 26,801 | $7.223M | 0.0% | $326.63 | -2.3% | COM | 941848103 |
| OPLN | KAR AUCTION SVCS INC | 641,259 | $7.163M | 0.0% | $17.11 | -12.2% | COM | 48238T109 |
| BDX | BECTON DICKINSON & CO | 32,064 | $7.145M | 0.0% | $192.48 | +21.8% | COM | 075887109 |
| — | LDH GROWTH CORP I | 720,000 | $7.135M | 0.0% | $9.73 | — | CLASS A ORD SHS | G54094100 |
| NDSN | NORDSON CORP | 33,536 | $7.119M | 0.0% | $210.93 | +1.9% | COM | 655663102 |
| RRC | RANGE RES CORP | 278,450 | $7.115M | 0.0% | $24.61 | +22.9% | COM | 75281A109 |
| VST | VISTRA CORP | 337,839 | $7.094M | 0.0% | $18.51 | +23.4% | COM | 92840M102 |
| HR | HEALTHCARE RLTY TR | 334,680 | $7.091M | 0.0% | $21.19 | — | CL A COM | 42226K105 |
| COLB | COLUMBIA BKG SYS INC | 242,325 | $7.035M | 0.0% | $24.10 | +2.9% | COM | 197236102 |
| ELF | E L F BEAUTY INC | 185,002 | $6.96M | 0.0% | $21.18 | +70.5% | COM | 26856L103 |
| — | CHEFS WHSE INC | 7,009,000 | $6.904M | 0.0% | $1.06 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | HELIX ENERGY SOLUTIONS GRP I | 6,779,000 | $6.898M | 0.0% | $0.86 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | LONGVIEW ACQUISITION CORP II | 700,000 | $6.874M | 0.0% | $9.89 | — | COM CL A | 54319Q105 |
| — | WOLFSPEED INC | 64,653 | $6.837M | 0.0% | $107.86 | — | COM | 977852102 |
| OLN | OLIN CORP | 157,248 | $6.828M | 0.0% | $46.38 | +1.6% | COM PAR $1 | 680665205 |
| XYZ | BLOCK INC | 124,041 | $6.821M | 0.0% | $108.25 | -34.6% | CL A | 852234103 |
| GXO | GXO LOGISTICS INCORPORATED | 192,413 | $6.778M | 0.0% | $65.86 | -32.9% | COMMON STOCK | 36262G101 |
| — | ON SEMICONDUCTOR CORP | 2,240,000 | $6.761M | 0.0% | $1.20 | — | NOTE 1.625%10/1 | 682189AP0 |
| FRME | FIRST MERCHANTS CORP | 170,118 | $6.636M | 0.0% | $28.78 | +20.9% | COM | 320817109 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,621,261 | $6.583M | 0.0% | $13.57 | — | SPON ADS | 88034P109 |
| MSC | STUDIO CITY INTL HLDGS LTD | 3,004,150 | $6.579M | 0.0% | $11.52 | — | SPON ADS | 86389T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,828 | $6.514M | 0.0% | $102.70 | +12.6% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 273,655 | $6.508M | 0.0% | $19.59 | — | COM | 293792107 |
| QDEL | QUIDELORTHO CORP | 90,552 | $6.502M | 0.0% | $101.37 | -11.7% | COM | 219798105 |
| CALX | CALIX INC | 105,793 | $6.492M | 0.0% | $53.38 | +0.1% | COM | 13100M509 |
| — | HOSTESS BRANDS INC | 279,069 | $6.486M | 0.0% | $19.09 | — | CL A | 44109J106 |
| — | CHEESECAKE FACTORY INC | 8,319,000 | $6.473M | 0.0% | $0.86 | — | NOTE 0.375% 6/1 | 163072AA9 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 597,721 | $6.443M | 0.0% | $21.46 | — | SPONSORED ADR | 204429104 |
| TUR | ISHARES INC | 290,275 | $6.409M | 0.0% | $44.93 | — | MSCI TURKEY ETF | 464286715 |
| — | G&P ACQUISITION CORP | 631,090 | $6.305M | 0.0% | $9.87 | — | COM CL A | 36146G103 |
| — | FORGEROCK INC | 431,497 | $6.27M | 0.0% | $32.36 | — | CL A | 34631B101 |
| — | RETAIL OPPORTUNITY INVTS COR | 455,234 | $6.265M | 0.0% | $15.69 | — | COM | 76131N101 |
| STLD | STEEL DYNAMICS INC | 88,227 | $6.26M | 0.0% | $36.22 | +98.3% | COM | 858119100 |
| HIW | HIGHWOODS PPTYS INC | 227,203 | $6.252M | 0.0% | $43.04 | — | COM | 431284108 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 300,000 | $6.198M | 0.0% | $21.72 | — | ELC VEH MTLS CDT | 46090F209 |
| TRGP | TARGA RES CORP | 102,220 | $6.168M | 0.0% | $42.28 | +44.2% | COM | 87612G101 |
| — | FTI CONSULTING INC | 3,699,000 | $6.12M | 0.0% | $1.29 | — | NOTE 2.000% 8/1 | 302941AP4 |
| FTNT | FORTINET INC | 123,871 | $6.085M | 0.0% | $49.15 | +10.2% | COM | 34959E109 |
| GTN | GRAY TELEVISION INC | 423,996 | $6.072M | 0.0% | $21.41 | -14.3% | COM | 389375106 |
| DT | DYNATRACE INC | 174,252 | $6.066M | 0.0% | $53.14 | -27.2% | COM NEW | 268150109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,704 | $6.041M | 0.0% | $146.93 | +49.1% | COM | 053015103 |
| — | CHEGG INC | 7,875,000 | $6.016M | 0.0% | $0.89 | — | NOTE 9/0 | 163092AF6 |
| HUM | HUMANA INC | 12,312 | $5.974M | 0.0% | $376.21 | +24.8% | COM | 444859102 |
| PCTY | PAYLOCITY HLDG CORP | 24,181 | $5.96M | 0.0% | $234.94 | -2.2% | COM | 70438V106 |
| — | L CATTERTON ASIA ACQUISITION | 600,000 | $5.946M | 0.0% | $9.73 | — | CLASS A ORD SHS | G5346G125 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,892 | $5.943M | 0.0% | $116.24 | +16.8% | COM | 679580100 |
| — | BK OF AMERICA CORP | 5,054 | $5.928M | 0.0% | $1332.59 | — | 7.25%CNV PFD L | 060505682 |
| MAS | MASCO CORP | 126,396 | $5.902M | 0.0% | $39.55 | +23.5% | COM | 574599106 |
| CHRD | CHORD ENERGY CORPORATION | 42,090 | $5.83M | 0.0% | $102.23 | +0.1% | COM NEW | 674215207 |
| KGC | KINROSS GOLD CORP | 1,545,305 | $5.81M | 0.0% | $4.84 | -29.7% | COM | 496902404 |
| — | LESLIES INC | 391,093 | $5.773M | 0.0% | $15.93 | — | COM | 527064109 |
| TRNO | TERRENO RLTY CORP | 107,730 | $5.77M | 0.0% | $60.22 | — | COM | 88146M101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 354,697 | $5.721M | 0.0% | $13.00 | — | SPON ADS | 81689T104 |
| ENOV | ENOVIS CORPORATION | 121,128 | $5.61M | 0.0% | $64.47 | -15.9% | COM | 194014502 |
| CYTK | CYTOKINETICS INC | 114,305 | $5.577M | 0.0% | $33.72 | +42.7% | COM NEW | 23282W605 |
| — | SILVER SPIKE ACQUISITN CORP | 562,500 | $5.574M | 0.0% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| MOS | MOSAIC CO NEW | 115,193 | $5.568M | 0.0% | $30.90 | +52.7% | COM | 61945C103 |
| TAL | TAL EDUCATION GROUP | 1,119,708 | $5.532M | 0.0% | $25.73 | — | SPONSORED ADS | 874080104 |
| VSCO | VICTORIAS SECRET AND CO | 188,392 | $5.519M | 0.0% | $53.98 | -37.6% | COMMON STOCK | 926400102 |
| — | IAA INC | 171,860 | $5.51M | 0.0% | $37.24 | — | COM | 449253103 |
| EMN | EASTMAN CHEM CO | 76,262 | $5.418M | 0.0% | $82.11 | -4.3% | COM | 277432100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,432,000 | $5.412M | 0.0% | $0.85 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| WPC | WP CAREY INC | 76,433 | $5.393M | 0.0% | $71.84 | — | COM | 92936U109 |
| NVCR | NOVOCURE LTD | 70,863 | $5.384M | 0.0% | $86.26 | -9.6% | ORD SHS | G6674U108 |
| CUZ | COUSINS PPTYS INC | 225,019 | $5.367M | 0.0% | $38.50 | — | COM NEW | 222795502 |
| BWIN | BRP GROUP INC | 202,797 | $5.344M | 0.0% | $27.09 | +5.1% | COM CL A | 05589G102 |
| NTRA | NATERA INC | 120,550 | $5.331M | 0.0% | $21.12 | +125.4% | COM | 632307104 |
| — | PALO ALTO NETWORKS INC | 2,847,000 | $5.285M | 0.0% | $1.19 | — | NOTE 0.750% 7/0 | 697435AD7 |
| ECL | ECOLAB INC | 36,453 | $5.264M | 0.0% | $140.07 | +11.4% | COM | 278865100 |
| RF | REGIONS FINANCIAL CORP NEW | 258,910 | $5.196M | 0.0% | $16.83 | +7.8% | COM | 7591EP100 |
| — | OAK STR HEALTH INC | 211,026 | $5.174M | 0.0% | $32.08 | — | COM | 67181A107 |
| — | VIPER ENERGY PARTNERS LP | 180,413 | $5.171M | 0.0% | $19.30 | — | COM UNT RP INT | 92763M105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,885,000 | $5.162M | 0.0% | $1.08 | — | NOTE 0.500% 8/1 | 457985AM1 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 131,378 | $5.158M | 0.0% | $69.20 | -6.8% | COM | 84790A105 |
| WHR | WHIRLPOOL CORP | 38,126 | $5.14M | 0.0% | $162.44 | -2.0% | COM | 963320106 |
| — | RITCHIE BROS AUCTIONEERS | 82,021 | $5.125M | 0.0% | $60.21 | — | COM | 767744105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 82,301 | $5.068M | 0.0% | $103.37 | -30.1% | COM | 40171V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 70,104 | $5.058M | 0.0% | $44.90 | +41.6% | COM | 74251V102 |
| CNI | CANADIAN NATL RY CO | 46,819 | $5.056M | 0.0% | $74.78 | +48.9% | COM | 136375102 |
| FERG1GBX | FERGUSON PLC NEW | 48,831 | $5.026M | 0.0% | $109.38 | — | SHS | G3421J106 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 504,000 | $5M | 0.0% | $9.67 | — | CLASS A ORD SHS | G3167F102 |
| — | CABLE ONE INC | 6,871,000 | $4.981M | 0.0% | $0.72 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | DISH NETWORK CORPORATION | 7,179,000 | $4.957M | 0.0% | $0.89 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | UGI CORP NEW | 62,554 | $4.956M | 0.0% | $101.01 | — | UNIT 06/01/2024 | 902681113 |
| ZS | ZSCALER INC | 30,024 | $4.935M | 0.0% | $164.78 | -0.7% | COM | 98980G102 |
| PECO | PHILLIPS EDISON & CO INC | 175,675 | $4.928M | 0.0% | $34.23 | — | COMMON STOCK | 71844V201 |
| BA | BOEING CO | 40,610 | $4.917M | 0.0% | $193.91 | -20.9% | COM | 097023105 |
| DINO | HF SINCLAIR CORP | 89,062 | $4.895M | 0.0% | $30.32 | +42.4% | COM | 403949100 |
| INFY | INFOSYS LTD | 287,030 | $4.871M | 0.0% | $18.87 | — | SPONSORED ADR | 456788108 |
| KRC | KILROY RLTY CORP | 110,305 | $4.78M | 0.0% | $74.02 | — | COM | 49427F108 |
| VEEA | PLUM ACQUISITION CORP I | 480,000 | $4.757M | 0.0% | $9.72 | +1.4% | CLASS A ORD SHS | G7134L126 |
| — | FRONTIER ACQUISITION CORP | 477,500 | $4.732M | 0.0% | $9.72 | — | CLASS A ORD SHS | G36826108 |
| ZION | ZIONS BANCORPORATION N A | 89,285 | $4.683M | 0.0% | $43.35 | +26.2% | COM | 989701107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 436,738 | $4.675M | 0.0% | $17.02 | — | COM CL A | 720190206 |
| MMM | 3M CO | 42,173 | $4.66M | 0.0% | $128.53 | -25.0% | COM | 88579Y101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 392,467 | $4.647M | 0.0% | $14.59 | 0.0% | COM | 01625V104 |
| SHOP | SHOPIFY INC | 172,313 | $4.643M | 0.0% | $38.86 | -12.5% | CL A | 82509L107 |
| STAA | STAAR SURGICAL CO | 64,997 | $4.623M | 0.0% | $86.02 | -0.5% | COM PAR $0.01 | 852312305 |
| JBL | JABIL INC | 77,338 | $4.62M | 0.0% | $25.27 | +128.1% | COM | 466313103 |
| — | BGC PARTNERS INC | 1,467,780 | $4.609M | 0.0% | $3.97 | — | CL A | 05541T101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,126 | $4.598M | 0.0% | $127.63 | -2.0% | COM | 43300A203 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 70,242 | $4.579M | 0.0% | $50.16 | — | SPONSORED ADR | 82706C108 |
| TAP | MOLSON COORS BEVERAGE CO | 94,579 | $4.539M | 0.0% | $38.20 | +27.6% | CL B | 60871R209 |
| FLYW | FLYWIRE CORPORATION | 196,666 | $4.515M | 0.0% | $25.15 | -5.2% | COM VTG | 302492103 |
| — | QUOTIENT TECHNOLOGY INC | 4,539,000 | $4.482M | 0.0% | $0.84 | — | NOTE 1.750%12/0 | 749119AB9 |
| BBY | BEST BUY INC | 70,059 | $4.437M | 0.0% | $67.03 | -6.3% | COM | 086516101 |
| VCYT | VERACYTE INC | 261,490 | $4.35M | 0.0% | $40.32 | -44.2% | COM | 92337F107 |
| TROW | PRICE T ROWE GROUP INC | 41,412 | $4.348M | 0.0% | $99.57 | +2.2% | COM | 74144T108 |
| — | BLACK KNIGHT INC | 66,966 | $4.334M | 0.0% | $70.73 | — | COM | 09215C105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 180,000 | $4.325M | 0.0% | $9.81 | +128.7% | COM | 87164F105 |
| — | RBC BEARINGS INC | 41,775 | $4.324M | 0.0% | $103.27 | — | 5% CNV PFD SR A | 75524B203 |
| AVTR | AVANTOR INC | 220,536 | $4.322M | 0.0% | $29.14 | -8.1% | COM | 05352A100 |
| — | NRG ENERGY INC | 4,037,000 | $4.318M | 0.0% | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| CUBE | CUBESMART | 105,516 | $4.31M | 0.0% | $41.31 | — | COM | 229663109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,381 | $4.308M | 0.0% | $115.33 | -9.9% | COM | 459506101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 218,967 | $4.306M | 0.0% | $25.57 | — | COM | 29670E107 |
| PLUG | PLUG POWER INC | 204,586 | $4.298M | 0.0% | $24.00 | -0.6% | COM NEW | 72919P202 |
| DRVN | DRIVEN BRANDS HLDGS INC | 153,381 | $4.292M | 0.0% | $28.61 | +7.6% | COM | 26210V102 |
| CPNG | COUPANG INC | 256,412 | $4.274M | 0.0% | $25.97 | -33.4% | CL A | 22266T109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 166,307 | $4.271M | 0.0% | $36.88 | -32.0% | COM CL A | 56600D107 |
| — | MIRATI THERAPEUTICS INC | 60,638 | $4.264M | 0.0% | $27.88 | — | COM | 60468T105 |
| AGCO | AGCO CORP | 43,191 | $4.247M | 0.0% | $108.40 | -13.2% | COM | 001084102 |
| EEFT | EURONET WORLDWIDE INC | 55,130 | $4.237M | 0.0% | $145.22 | -35.4% | COM | 298736109 |
| IWD | ISHARES TR | 30,936 | $4.207M | 0.0% | $142.63 | — | RUS 1000 VAL ETF | 464287598 |
| DBRG | DIGITALBRIDGE GROUP INC | 333,886 | $4.201M | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| — | COLONNADE ACQUISITION CORP I | 420,000 | $4.166M | 0.0% | $9.78 | — | SHS CL A | G2284B101 |
| OHI | OMEGA HEALTHCARE INVS INC | 133,489 | $4.165M | 0.0% | $33.52 | — | COM | 681936100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,338 | $4.163M | 0.0% | $358.61 | +6.4% | COM | 879360105 |
| CHRS | COHERUS BIOSCIENCES INC | 430,591 | $4.145M | 0.0% | $16.59 | -39.0% | COM | 19249H103 |
| — | IONIS PHARMACEUTICALS INC | 4,501,000 | $4.093M | 0.0% | $0.95 | — | NOTE 0.125%12/1 | 462222AB6 |
| PHM | PULTE GROUP INC | 106,208 | $3.983M | 0.0% | $35.89 | +13.6% | COM | 745867101 |
| KSA | ISHARES TR | 96,897 | $3.973M | 0.0% | $31.87 | — | MSCI SAUDI ARBIA | 46434V423 |
| ESI | ELEMENT SOLUTIONS INC | 239,992 | $3.969M | 0.0% | $18.83 | -5.6% | COM | 28618M106 |
| RGNX | REGENXBIO INC | 149,332 | $3.967M | 0.0% | $29.10 | +1.9% | COM | 75901B107 |
| IWF | ISHARES TR | 18,810 | $3.958M | 0.0% | $217.70 | — | RUS 1000 GRW ETF | 464287614 |
| — | PINE TECHNOLOGY ACQUISITN CO | 400,000 | $3.928M | 0.0% | $9.65 | — | CLASS A COM | 722850104 |
| — | FAST ACQUISITION CORP II | 400,000 | $3.926M | 0.0% | $9.70 | — | CL A | 311874101 |
| — | FORD MTR CO DEL | 4,245,000 | $3.903M | 0.0% | $6.95 | — | NOTE 3/1 | 345370CZ1 |
| CDE | COEUR MNG INC | 1,136,806 | $3.889M | 0.0% | $6.16 | -51.8% | COM NEW | 192108504 |
| DOW | DOW INC | 88,283 | $3.878M | 0.0% | $38.47 | +7.8% | COM | 260557103 |
| IRM | IRON MTN INC DEL | 88,134 | $3.875M | 0.0% | $25.73 | +72.9% | COM | 46284V101 |
| FCN | FTI CONSULTING INC | 22,756 | $3.873M | 0.0% | $123.58 | +36.1% | COM | 302941109 |
| JNK | SPDR SER TR | 44,000 | $3.865M | 0.0% | $102.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | SITE CTRS CORP | 360,532 | $3.861M | 0.0% | $13.82 | — | COM | 82981J109 |
| CFG | CITIZENS FINL GROUP INC | 111,269 | $3.823M | 0.0% | $23.76 | +33.8% | COM | 174610105 |
| NMRK | NEWMARK GROUP INC | 469,914 | $3.814M | 0.0% | $7.02 | +41.1% | CL A | 65158N102 |
| CPA | COPA HOLDINGS SA | 56,922 | $3.814M | 0.0% | $67.09 | -11.8% | CL A | P31076105 |
| SHAK | SHAKE SHACK INC | 84,058 | $3.808M | 0.0% | $48.14 | -0.3% | CL A | 819047101 |
| ESAB | ESAB CORPORATION | 112,717 | $3.782M | 0.0% | $47.67 | -15.1% | COM | 29605J106 |
| GTLB | GITLAB INC | 73,740 | $3.777M | 0.0% | $46.51 | +25.5% | CLASS A COM | 37637K108 |
| PODD | INSULET CORP | 16,143 | $3.702M | 0.0% | $245.67 | +2.0% | COM | 45784P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,488 | $3.697M | 0.0% | $78.30 | +28.7% | COM | 803607100 |
| PSTG | PURE STORAGE INC | 131,194 | $3.684M | 0.0% | $28.74 | -1.6% | CL A | 74624M102 |
| FICO | FAIR ISAAC CORP | 8,938 | $3.683M | 0.0% | $425.71 | +6.6% | COM | 303250104 |
| — | COLLEGIUM PHARMACEUTICAL INC | 4,270,000 | $3.68M | 0.0% | $0.92 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | ENDEAVOR GROUP HLDGS INC | 181,125 | $3.67M | 0.0% | $32.11 | — | CL A COM | 29260Y109 |
| ICFI | ICF INTL INC | 33,655 | $3.669M | 0.0% | $88.40 | +13.8% | COM | 44925C103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 89,948 | $3.654M | 0.0% | $32.43 | +30.1% | CL A | 78351F107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,363 | $3.648M | 0.0% | $158.17 | -3.9% | SHS USD | G50871105 |
| CTRE | CARETRUST REIT INC | 201,111 | $3.642M | 0.0% | $21.00 | — | COM | 14174T107 |
| XPO | XPO LOGISTICS INC | 81,624 | $3.634M | 0.0% | $41.00 | -24.0% | COM | 983793100 |
| EMBJ | EMBRAER S.A. | 420,704 | $3.618M | 0.0% | $18.34 | — | SPONSORED ADS | 29082A107 |
| HQY | HEALTHEQUITY INC | 51,841 | $3.552M | 0.0% | $67.75 | -6.6% | COM | 42226A107 |
| — | BLOCK INC | 3,865,000 | $3.522M | 0.0% | $1.28 | — | NOTE 0.125% 3/0 | 852234AF0 |
| PNW | PINNACLE WEST CAP CORP | 50,722 | $3.52M | 0.0% | $55.69 | +14.3% | COM | 723484101 |
| LITE | LUMENTUM HLDGS INC | 50,305 | $3.507M | 0.0% | $66.42 | +24.7% | COM | 55024U109 |
| — | COHERUS BIOSCIENCES INC | 4,418,000 | $3.496M | 0.0% | $1.01 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| AHCO | ADAPTHEALTH CORP | 185,462 | $3.483M | 0.0% | $20.55 | 0.0% | COMMON STOCK | 00653Q102 |
| — | WESTERN DIGITAL CORP. | 3,620,000 | $3.45M | 0.0% | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | EVO PMTS INC | 103,568 | $3.449M | 0.0% | $27.23 | — | CL A COM | 26927E104 |
| — | MONEYLION INC | 3,857,072 | $3.443M | 0.0% | $6.77 | — | CL A | 60938K106 |
| EXEL | EXELIXIS INC | 215,279 | $3.435M | 0.0% | $20.46 | -5.6% | COM | 30161Q104 |
| KR | KROGER CO | 78,481 | $3.434M | 0.0% | $30.38 | +45.1% | COM | 501044101 |
| COGT | COGENT BIOSCIENCES INC | 230,000 | $3.432M | 0.0% | $6.83 | +100.8% | COM | 19240Q201 |
| CNC | CENTENE CORP DEL | 43,993 | $3.423M | 0.0% | $68.06 | +31.3% | COM | 15135B101 |
| XNCR | XENCOR INC | 129,731 | $3.399M | 0.0% | $18.91 | +51.4% | COM | 98401F105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 214,611 | $3.391M | 0.0% | $13.97 | -2.2% | SHS USD | G4863A108 |
| DUOL | DUOLINGO INC | 35,445 | $3.375M | 0.0% | $89.20 | +9.1% | CL A COM | 26603R106 |
| PLMR | PALOMAR HLDGS INC | 39,731 | $3.326M | 0.0% | $52.59 | +39.6% | COM | 69753M105 |
| VYM | VANGUARD WHITEHALL FDS | 34,973 | $3.318M | 0.0% | $110.62 | — | HIGH DIV YLD | 921946406 |
| PZZA | PAPA JOHNS INTL INC | 46,370 | $3.296M | 0.0% | $47.33 | +58.5% | COM | 698813102 |
| LIVN | LIVANOVA PLC | 63,501 | $3.269M | 0.0% | $59.57 | -0.4% | SHS | G5509L101 |
| CL | COLGATE PALMOLIVE CO | 46,277 | $3.251M | 0.0% | $67.84 | +6.8% | COM | 194162103 |
| PD | PAGERDUTY INC | 137,929 | $3.225M | 0.0% | $30.11 | -14.3% | COM | 69553P100 |
| EPR | EPR PPTYS | 88,672 | $3.204M | 0.0% | $47.77 | — | COM SH BEN INT | 26884U109 |
| — | SILK RD MED INC | 70,992 | $3.195M | 0.0% | $44.04 | — | COM | 82710M100 |
| IGF | ISHARES TR | 76,251 | $3.19M | 0.0% | $44.44 | — | GLB INFRASTR ETF | 464288372 |
| ONC | BEIGENE LTD | 23,481 | $3.165M | 0.0% | $314.91 | — | SPONSORED ADR | 07725L102 |
| CNA | CNA FINL CORP | 85,600 | $3.159M | 0.0% | $20.00 | +59.5% | COM | 126117100 |
| SPXC | SPX TECHNOLOGIES INC | 56,417 | $3.155M | 0.0% | $55.92 | — | COM | 78473E103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 73,979 | $3.153M | 0.0% | $45.28 | -0.3% | SHS | G25839104 |
| CTAS | CINTAS CORP | 8,121 | $3.152M | 0.0% | $61.81 | +60.3% | COM | 172908105 |
| BBWI | BATH & BODY WORKS INC | 94,937 | $3.095M | 0.0% | $51.80 | -37.9% | COM | 070830104 |
| PK | PARK HOTELS & RESORTS INC | 270,791 | $3.082M | 0.0% | $19.61 | — | COM | 700517105 |
| DBX | DROPBOX INC | 148,620 | $3.08M | 0.0% | $26.22 | -14.6% | CL A | 26210C104 |
| IDA | IDACORP INC | 27,403 | $3.065M | 0.0% | $97.84 | +11.4% | COM | 451107106 |
| ARW | ARROW ELECTRS INC | 33,053 | $3.047M | 0.0% | $85.69 | +27.4% | COM | 042735100 |
| HAE | HAEMONETICS CORP MASS | 40,600 | $3.045M | 0.0% | $106.40 | -32.5% | COM | 405024100 |
| — | JAZZ INVESTMENTS I LTD | 2,830,000 | $3.042M | 0.0% | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| GE | GENERAL ELECTRIC CO | 48,555 | $3.006M | 0.0% | $62.34 | -30.7% | COM NEW | 369604301 |
| — | HASHICORP INC | 92,628 | $2.982M | 0.0% | $37.77 | — | COM CL A | 418100103 |
| EBAY | EBAY INC. | 80,837 | $2.976M | 0.0% | $43.98 | -5.2% | COM | 278642103 |
| — | KAMAN CORP | 106,232 | $2.967M | 0.0% | $57.05 | — | COM | 483548103 |
| TARS | TARSUS PHARMACEUTICALS INC | 172,908 | $2.96M | 0.0% | $15.01 | +5.8% | COM | 87650L103 |
| RMD | RESMED INC | 13,380 | $2.922M | 0.0% | $213.13 | +3.5% | COM | 761152107 |
| IEMG | ISHARES INC | 67,592 | $2.905M | 0.0% | $61.36 | — | CORE MSCI EMKT | 46434G103 |
| — | GSK PLC | 98,016 | $2.885M | 0.0% | $42.76 | — | SPONSORED ADR | 37733W105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33,387 | $2.881M | 0.0% | $225.76 | -52.6% | SHS | L8681T102 |
| ABNB | AIRBNB INC | 27,260 | $2.864M | 0.0% | $155.33 | -28.7% | COM CL A | 009066101 |
| EG | EVEREST RE GROUP LTD | 10,910 | $2.863M | 0.0% | $156.58 | +63.0% | COM | G3223R108 |
| — | RINGCENTRAL INC | 3,370,000 | $2.856M | 0.0% | $0.99 | — | NOTE 3/0 | 76680RAF4 |
| NCNO | NCINO INC | 83,385 | $2.856M | 0.0% | $45.79 | -26.4% | COM | 63947X101 |
| — | HOWARD HUGHES CORP | 50,566 | $2.846M | 0.0% | $79.46 | — | COM | 44267D107 |
| GLNG | GOLAR LNG LTD | 113,886 | $2.838M | 0.0% | $22.65 | 0.0% | SHS | G9456A100 |
| SANM | SANMINA CORPORATION | 60,043 | $2.823M | 0.0% | $21.86 | +113.2% | COM | 801056102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,619 | $2.817M | 0.0% | $51.18 | +118.0% | COM | 70959W103 |
| NFG | NATIONAL FUEL GAS CO | 45,169 | $2.812M | 0.0% | $56.30 | +22.5% | COM | 636180101 |
| CNM | CORE & MAIN INC | 123,311 | $2.804M | 0.0% | $25.53 | -8.5% | CL A | 21874C102 |
| VGT | VANGUARD WORLD FDS | 9,116 | $2.802M | 0.0% | $278.72 | — | INF TECH ETF | 92204A702 |
| PUBM | PUBMATIC INC | 168,234 | $2.798M | 0.0% | $29.48 | -38.7% | COM CL A | 74467Q103 |
| VRRM | VERRA MOBILITY CORP | 181,373 | $2.788M | 0.0% | $14.32 | +13.3% | CL A COM STK | 92511U102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 137,332 | $2.769M | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| BK | BANK NEW YORK MELLON CORP | 71,715 | $2.762M | 0.0% | $36.19 | +6.9% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 12,711 | $2.734M | 0.0% | $220.69 | -0.4% | COM | 773903109 |
| SFM | SPROUTS FMRS MKT INC | 96,519 | $2.718M | 0.0% | $20.60 | +37.9% | COM | 85208M102 |
| U | UNITY SOFTWARE INC | 85,317 | $2.718M | 0.0% | $101.09 | -59.3% | COM | 91332U101 |
| CNO | CNO FINL GROUP INC | 147,144 | $2.703M | 0.0% | $15.33 | +12.4% | COM | 12621E103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 162,964 | $2.702M | 0.0% | $22.22 | -27.1% | COM | 004225108 |
| SJM | SMUCKER J M CO | 19,633 | $2.698M | 0.0% | $97.28 | +24.6% | COM NEW | 832696405 |
| AON | AON PLC | 10,056 | $2.694M | 0.0% | $245.01 | +12.6% | SHS CL A | G0403H108 |
| NYT | NEW YORK TIMES CO | 91,770 | $2.688M | 0.0% | $25.30 | +16.1% | CL A | 650111107 |
| AFL | AFLAC INC | 47,298 | $2.659M | 0.0% | $46.70 | +16.8% | COM | 001055102 |
| GGB | GERDAU SA | 585,632 | $2.647M | 0.0% | $4.46 | — | SPON ADR REP PFD | 373737105 |
| COLD | AMERICOLD REALTY TRUST INC | 97,405 | $2.642M | 0.0% | $31.20 | — | COM | 03064D108 |
| VOYA | VOYA FINANCIAL INC | 42,812 | $2.629M | 0.0% | $49.40 | +15.3% | COM | 929089100 |
| SBRA | SABRA HEALTH CARE REIT INC | 193,886 | $2.627M | 0.0% | $16.77 | — | COM | 78573L106 |
| H | HYATT HOTELS CORP | 31,622 | $2.621M | 0.0% | $92.28 | -9.0% | COM CL A | 448579102 |
| — | SUMMIT HOTEL PPTYS | 3,134,000 | $2.614M | 0.0% | $1.09 | — | NOTE 1.500% 2/1 | 866082AA8 |
| MYGN | MYRIAD GENETICS INC | 135,784 | $2.607M | 0.0% | $23.56 | -2.6% | COM | 62855J104 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,622,000 | $2.605M | 0.0% | $0.92 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| IQ | IQIYI INC | 955,601 | $2.59M | 0.0% | $22.81 | — | SPONSORED ADS | 46267X108 |
| TFIN | TRIUMPH BANCORP INC | 47,477 | $2.58M | 0.0% | $50.41 | +30.5% | COM | 89679E300 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,125 | $2.579M | 0.0% | $49.60 | — | COM | 931427108 |
| SKY | SKYLINE CHAMPION CORPORATION | 47,896 | $2.573M | 0.0% | $25.70 | +126.9% | COM | 830830105 |
| KT | KT CORP | 210,130 | $2.568M | 0.0% | $12.90 | — | SPONSORED ADR | 48268K101 |
| — | LIBERTY LATIN AMERICA LTD | 2,895,000 | $2.546M | 0.0% | $0.99 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| FITB | FIFTH THIRD BANCORP | 79,376 | $2.536M | 0.0% | $27.14 | +10.2% | COM | 316773100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 166,167 | $2.531M | 0.0% | $11.87 | +36.3% | COM | 01988P108 |
| ASB | ASSOCIATED BANC CORP | 123,151 | $2.525M | 0.0% | $15.14 | +15.6% | COM | 045487105 |
| XMTR | XOMETRY INC | 44,439 | $2.524M | 0.0% | $46.72 | 0.0% | CLASS A COM | 98423F109 |
| BROS | DUTCH BROS INC | 80,845 | $2.518M | 0.0% | $47.22 | -20.3% | CL A | 26701L100 |
| DOX | AMDOCS LTD | 31,548 | $2.507M | 0.0% | $48.31 | +62.6% | SHS | G02602103 |
| — | MASONITE INTL CORP | 34,993 | $2.495M | 0.0% | $84.01 | — | COM | 575385109 |
| — | VISHAY INTERTECHNOLOGY INC | 2,616,000 | $2.438M | 0.0% | $1.02 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | LIVENT CORP | 77,771 | $2.435M | 0.0% | $30.58 | — | COM | 53814L108 |
| VNO | VORNADO RLTY TR | 97,876 | $2.411M | 0.0% | $42.28 | — | SH BEN INT | 929042109 |
| SONO | SONOS INC | 171,107 | $2.399M | 0.0% | $19.52 | -9.0% | COM | 83570H108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 186,900 | $2.398M | 0.0% | $4.48 | +164.3% | COM | 14888U101 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,196 | $2.398M | 0.0% | $130.82 | -22.3% | CL B | 913903100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 58,926 | $2.395M | 0.0% | $40.22 | +0.1% | COM | 419870100 |
| ANAB | ANAPTYSBIO INC | 93,732 | $2.391M | 0.0% | $18.04 | +29.9% | COM | 032724106 |
| NTNX | NUTANIX INC | 111,574 | $2.381M | 0.0% | $36.38 | -49.9% | CL A | 67059N108 |
| BNTX | BIONTECH SE | 17,513 | $2.362M | 0.0% | $208.43 | — | SPONSORED ADS | 09075V102 |
| EQH | EQUITABLE HLDGS INC | 89,485 | $2.358M | 0.0% | $24.92 | +4.9% | COM | 29452E101 |
| DVA | DAVITA INC | 28,420 | $2.352M | 0.0% | $86.20 | +1.7% | COM | 23918K108 |
| HRI | HERC HLDGS INC | 22,120 | $2.34M | 0.0% | $116.51 | -10.9% | COM | 42704L104 |
| TXNM | PNM RES INC | 38,392 | $2.338M | 0.0% | $45.90 | +3.6% | COM | 69349H107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 44,819 | $2.337M | 0.0% | $64.02 | -3.5% | COM | 681116109 |
| VYMI | VANGUARD WHITEHALL FDS | 44,867 | $2.335M | 0.0% | $67.17 | — | INTL HIGH ETF | 921946794 |
| HII | HUNTINGTON INGALLS INDS INC | 10,529 | $2.332M | 0.0% | $180.94 | +15.0% | COM | 446413106 |
| GLW | CORNING INC | 80,309 | $2.33M | 0.0% | $23.34 | +31.7% | COM | 219350105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 37,769 | $2.327M | 0.0% | $64.34 | +0.4% | COM NEW | 054540208 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,519 | $2.322M | 0.0% | $86.94 | — | CL A | 512816109 |
| — | WELLS FARGO CO NEW | 1,948 | $2.308M | 0.0% | $1426.51 | — | PERP PFD CNV A | 949746804 |
| TKR | TIMKEN CO | 37,718 | $2.305M | 0.0% | $50.70 | +22.5% | COM | 887389104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 43,234 | $2.301M | 0.0% | $74.73 | -13.7% | ORD SHS | G7997R103 |
| — | KADEM SUSTAINABLE IMPACT COR | 234,150 | $2.299M | 0.0% | $9.74 | — | CLASS A COM | 48284E105 |
| POR | PORTLAND GEN ELEC CO | 49,861 | $2.298M | 0.0% | $39.73 | +10.4% | COM NEW | 736508847 |
| FCX | FREEPORT-MCMORAN INC | 83,994 | $2.296M | 0.0% | $32.72 | -14.8% | CL B | 35671D857 |
| PHR | PHREESIA INC | 87,952 | $2.268M | 0.0% | $35.41 | -29.5% | COM | 71944F106 |
| IMKTA | INGLES MKTS INC | 28,500 | $2.257M | 0.0% | $30.92 | +185.0% | CL A | 457030104 |
| CEG | CONSTELLATION ENERGY CORP | 26,798 | $2.23M | 0.0% | $52.56 | +36.5% | COM | 21037T109 |
| DCI | DONALDSON INC | 44,752 | $2.213M | 0.0% | $49.22 | +0.4% | COM | 257651109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 112,959 | $2.207M | 0.0% | $20.33 | +8.7% | COM | 131193104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 110,000 | $2.203M | 0.0% | $10.33 | +106.0% | COM | 23954D109 |
| WSM | WILLIAMS SONOMA INC | 17,616 | $2.198M | 0.0% | $72.51 | -8.3% | COM | 969904101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 50,838 | $2.191M | 0.0% | $40.14 | — | COM | 637417106 |
| FHN | FIRST HORIZON CORPORATION | 89,056 | $2.19M | 0.0% | $13.78 | +45.7% | COM | 320517105 |
| TBPH | THERAVANCE BIOPHARMA INC | 214,079 | $2.177M | 0.0% | $19.96 | -53.0% | COM | G8807B106 |
| — | AVID BIOSERVICES INC | 113,187 | $2.164M | 0.0% | $23.83 | — | COM | 05368M106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 16,858 | $2.162M | 0.0% | $131.86 | +9.5% | COM | 450056106 |
| NUE | NUCOR CORP | 20,174 | $2.158M | 0.0% | $98.79 | +20.6% | COM | 670346105 |
| — | STERLING CHECK CORP | 122,059 | $2.153M | 0.0% | $25.74 | — | COM | 85917T109 |
| HSY | HERSHEY CO | 9,762 | $2.152M | 0.0% | $152.02 | +35.0% | COM | 427866108 |
| — | AZEK CO INC | 126,910 | $2.136M | 0.0% | $41.09 | — | CL A | 05478C105 |
| IVZ | INVESCO LTD | 155,882 | $2.136M | 0.0% | $16.87 | -14.7% | SHS | G491BT108 |
| WBD | WARNER BROS DISCOVERY INC | 185,303 | $2.132M | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,015 | $2.125M | 0.0% | $69.27 | +28.1% | CL A | 099502106 |
| VICR | VICOR CORP | 35,536 | $2.122M | 0.0% | $85.63 | -22.9% | COM | 925815102 |
| UGI | UGI CORP NEW | 65,514 | $2.118M | 0.0% | $40.75 | -3.2% | COM | 902681105 |
| — | ACTIVISION BLIZZARD INC | 28,357 | $2.108M | 0.0% | $82.03 | — | COM | 00507V109 |
| WEX | WEX INC | 15,947 | $2.098M | 0.0% | $190.73 | -17.6% | COM | 96208T104 |
| — | KARYOPHARM THERAPEUTICS INC | 381,465 | $2.086M | 0.0% | $16.15 | — | COM | 48576U106 |
| CRL | CHARLES RIV LABS INTL INC | 10,580 | $2.082M | 0.0% | $226.10 | -4.5% | COM | 159864107 |
| OEC | ORION ENGINEERED CARBONS S A | 155,264 | $2.073M | 0.0% | $16.75 | -3.0% | COM | L72967109 |
| DEI | DOUGLAS EMMETT INC | 111,927 | $2.071M | 0.0% | $31.81 | — | COM | 25960P109 |
| DELL | DELL TECHNOLOGIES INC | 60,548 | $2.069M | 0.0% | $39.59 | -1.2% | CL C | 24703L202 |
| PLYM | PLYMOUTH INDL REIT INC | 122,957 | $2.067M | 0.0% | $22.87 | — | COM | 729640102 |
| BKR | BAKER HUGHES COMPANY | 98,548 | $2.066M | 0.0% | $22.25 | +3.8% | CL A | 05722G100 |
| YUM | YUM BRANDS INC | 19,284 | $2.051M | 0.0% | $95.78 | +13.6% | COM | 988498101 |
| GEF | GREIF INC | 34,400 | $2.049M | 0.0% | $27.13 | +119.3% | CL A | 397624107 |
| CARR | CARRIER GLOBAL CORPORATION | 57,575 | $2.048M | 0.0% | $25.03 | +50.2% | COM | 14448C104 |
| MRNA | MODERNA INC | 17,307 | $2.047M | 0.0% | $178.40 | -14.9% | COM | 60770K107 |
| MRCY | MERCURY SYS INC | 49,367 | $2.038M | 0.0% | $62.49 | -16.1% | COM | 589378108 |
| BRZE | BRAZE INC | 58,424 | $2.035M | 0.0% | $42.22 | 0.0% | COM CL A | 10576N102 |
| KDP | KEURIG DR PEPPER INC | 56,237 | $2.014M | 0.0% | $29.89 | +15.2% | COM | 49271V100 |
| KHC | KRAFT HEINZ CO | 60,225 | $2.009M | 0.0% | $32.30 | -2.6% | COM | 500754106 |
| SNDR | SCHNEIDER NATIONAL INC | 98,019 | $2.009M | 0.0% | $21.25 | +9.3% | CL B | 80689H102 |
| MTB | M & T BK CORP | 11,349 | $2.001M | 0.0% | $121.71 | +29.8% | COM | 55261F104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 145,317 | $1.988M | 0.0% | $16.22 | — | COM | 875465106 |
| ARCB | ARCBEST CORP | 27,300 | $1.986M | 0.0% | $37.45 | +110.7% | COM | 03937C105 |
| XLV | SELECT SECTOR SPDR TR | 16,382 | $1.984M | 0.0% | $100.08 | — | SBI HEALTHCARE | 81369Y209 |
| LI | LI AUTO INC | 86,069 | $1.98M | 0.0% | $25.96 | — | SPONSORED ADS | 50202M102 |
| JEF | JEFFERIES FINL GROUP INC | 63,711 | $1.974M | 0.0% | $31.76 | -14.4% | COM | 47233W109 |
| CLDT | CHATHAM LODGING TR | 199,895 | $1.973M | 0.0% | $13.19 | — | COM | 16208T102 |
| SGMO | SANGAMO THERAPEUTICS INC | 400,260 | $1.97M | 0.0% | $11.39 | -54.9% | COM | 800677106 |
| SYNA | SYNAPTICS INC | 19,461 | $1.968M | 0.0% | $150.96 | -17.8% | COM | 87157D109 |
| WNC | WABASH NATL CORP | 125,797 | $1.957M | 0.0% | $12.66 | +20.5% | COM | 929566107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,416 | $1.957M | 0.0% | $180.52 | +18.9% | COM | 502431109 |
| PI | IMPINJ INC | 24,363 | $1.95M | 0.0% | $83.30 | 0.0% | COM | 453204109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 56,742 | $1.947M | 0.0% | $39.20 | -9.1% | COM | 01973R101 |
| — | AMCOR PLC | 181,183 | $1.944M | 0.0% | $9.59 | +10.8% | ORD | G0250X107 |
| — | ANGLOGOLD ASHANTI LIMITED | 140,498 | $1.942M | 0.0% | $11.33 | — | SPONSORED ADR | 035128206 |
| CATY | CATHAY GEN BANCORP | 48,599 | $1.939M | 0.0% | $32.58 | +14.2% | COM | 149150104 |
| CXT | CRANE HLDGS CO | 21,099 | $1.93M | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| LPLA | LPL FINL HLDGS INC | 8,822 | $1.927M | 0.0% | $182.41 | +16.6% | COM | 50212V100 |
| BSM | BLACK STONE MINERALS L P | 123,124 | $1.927M | 0.0% | $9.78 | — | COM UNIT | 09225M101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29,349 | $1.917M | 0.0% | $183.44 | -62.1% | COM | 558868105 |
| TT | TRANE TECHNOLOGIES PLC | 13,130 | $1.901M | 0.0% | $166.23 | -13.6% | SHS | G8994E103 |
| GPC | GENUINE PARTS CO | 12,657 | $1.89M | 0.0% | $110.53 | +24.3% | COM | 372460105 |
| RHI | ROBERT HALF INTL INC | 24,707 | $1.89M | 0.0% | $90.80 | -13.9% | COM | 770323103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,490 | $1.889M | 0.0% | $38.04 | +13.9% | COM | 46269C102 |
| — | RIGEL PHARMACEUTICALS INC | 1,600,000 | $1.888M | 0.0% | $3.05 | — | COM NEW | 766559603 |
| MDB | MONGODB INC | 9,510 | $1.888M | 0.0% | $300.50 | -2.9% | CL A | 60937P106 |
| OGS | ONE GAS INC | 22,453 | $1.878M | 0.0% | $70.74 | +13.9% | COM | 68235P108 |
| — | CALLON PETE CO DEL | 52,889 | $1.869M | 0.0% | $54.27 | — | COM | 13123X508 |
| RITM | RITHM CAPITAL CORP | 247,210 | $1.868M | 0.0% | $10.71 | — | COM NEW | 64828T201 |
| — | FORMA THERAPEUTICS HLDGS INC | 93,236 | $1.86M | 0.0% | $49.84 | — | SHS | 34633R104 |
| CBT | CABOT CORP | 28,098 | $1.859M | 0.0% | $51.88 | +26.7% | COM | 127055101 |
| NVDA | NVIDIA CORPORATION | 15,200 | $1.846M | 0.0% | $19.09 | -17.3% | Put | 67066G104 |
| CG | CARLYLE GROUP INC | 70,991 | $1.834M | 0.0% | $28.89 | +0.7% | COM | 14316J108 |
| USPH | U S PHYSICAL THERAPY | 23,970 | $1.822M | 0.0% | $87.43 | +10.0% | COM | 90337L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 151,970 | $1.821M | 0.0% | $10.66 | +15.5% | COM | 42824C109 |
| DPZ | DOMINOS PIZZA INC | 5,812 | $1.803M | 0.0% | $421.26 | -14.2% | COM | 25754A201 |
| EXPD | EXPEDITORS INTL WASH INC | 20,389 | $1.801M | 0.0% | $104.04 | -7.7% | COM | 302130109 |
| NIO | NIO INC | 113,717 | $1.793M | 0.0% | $20.37 | — | SPON ADS | 62914V106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 170,990 | $1.771M | 0.0% | $12.88 | -12.0% | COM CL A | 46333X108 |
| MSFT | MICROSOFT CORP | 7,600 | $1.77M | 0.0% | $197.77 | +29.9% | Put | 594918104 |
| LNC | LINCOLN NATL CORP IND | 40,231 | $1.766M | 0.0% | $40.50 | -3.2% | COM | 534187109 |
| — | CANADIAN PAC RY LTD | 26,394 | $1.761M | 0.0% | $72.02 | — | COM | 13645T100 |
| ACGL | ARCH CAP GROUP LTD | 38,510 | $1.754M | 0.0% | $38.28 | +12.2% | ORD | G0450A105 |
| JKHY | HENRY JACK & ASSOC INC | 9,608 | $1.751M | 0.0% | $143.47 | +30.8% | COM | 426281101 |
| AMKR | AMKOR TECHNOLOGY INC | 102,600 | $1.749M | 0.0% | $18.91 | -3.8% | COM | 031652100 |
| MOG/A | MOOG INC | 24,330 | $1.743M | 0.0% | $72.45 | +7.1% | CL A | 615394202 |
| LEN | LENNAR CORP | 23,356 | $1.742M | 0.0% | $69.37 | +6.7% | CL A | 526057104 |
| OFG | OFG BANCORP | 69,200 | $1.739M | 0.0% | $14.47 | +87.6% | COM | 67103X102 |
| CUBI | CUSTOMERS BANCORP INC | 58,809 | $1.734M | 0.0% | $24.99 | +41.6% | COM | 23204G100 |
| WIX | WIX COM LTD | 22,045 | $1.725M | 0.0% | $215.17 | -68.0% | SHS | M98068105 |
| VIRT | VIRTU FINL INC | 81,946 | $1.718M | 0.0% | $23.90 | -4.0% | CL A | 928254101 |
| FDX | FEDEX CORP | 11,553 | $1.715M | 0.0% | $188.46 | +3.9% | COM | 31428X106 |
| STAG | STAG INDL INC | 54,062 | $1.715M | 0.0% | $30.20 | — | COM | 85254J102 |
| — | RANGER OIL CORPORATION | 53,968 | $1.697M | 0.0% | $32.75 | — | CLASS A COM | 70788V102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 59,100 | $1.696M | 0.0% | $8.87 | +62.5% | CL A | 22284P105 |
| CGNX | COGNEX CORP | 40,918 | $1.696M | 0.0% | $55.24 | -20.0% | COM | 192422103 |
| — | CITY OFFICE REIT INC | 169,999 | $1.695M | 0.0% | $14.90 | — | COM | 178587101 |
| — | SPLUNK INC | 1,910,000 | $1.694M | 0.0% | $1.29 | — | NOTE 1.125% 9/1 | 848637AD6 |
| BLFS | BIOLIFE SOLUTIONS INC | 74,401 | $1.693M | 0.0% | $41.77 | -48.8% | COM NEW | 09062W204 |
| NWS | NEWS CORP NEW | 109,578 | $1.69M | 0.0% | $17.03 | -2.7% | CL B | 65249B208 |
| OMC | OMNICOM GROUP INC | 26,561 | $1.676M | 0.0% | $69.02 | -12.7% | COM | 681919106 |
| NBIS | YANDEX N V | 1,422,608 | $1.672M | 0.0% | $47.59 | — | SHS CLASS A | N97284108 |
| ITRI | ITRON INC | 38,892 | $1.659M | 0.0% | $83.88 | -40.6% | COM | 465741106 |
| HOG | HARLEY DAVIDSON INC | 45,416 | $1.65M | 0.0% | $44.22 | -15.1% | COM | 412822108 |
| RAMP | LIVERAMP HLDGS INC | 90,152 | $1.649M | 0.0% | $44.26 | -47.8% | COM | 53815P108 |
| BUSE | FIRST BUSEY CORP | 74,400 | $1.635M | 0.0% | $15.68 | +30.1% | COM NEW | 319383204 |
| MTCH | MATCH GROUP INC NEW | 34,201 | $1.634M | 0.0% | $105.99 | -42.1% | COM | 57667L107 |
| ESTC | ELASTIC N V | 21,879 | $1.634M | 0.0% | $77.91 | +2.1% | ORD SHS | N14506104 |
| NVR | NVR INC | 409 | $1.631M | 0.0% | $3764.03 | +13.2% | COM | 62944T105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,414 | $1.629M | 0.0% | $93.91 | -4.6% | COM | 538034109 |
| — | COUPA SOFTWARE INC | 27,657 | $1.627M | 0.0% | $182.18 | — | COM | 22266L106 |
| — | UNITI GROUP INC | 230,170 | $1.611M | 0.0% | $10.96 | — | COM | 91325V108 |
| — | ELANCO ANIMAL HEALTH INC | 77,293 | $1.603M | 0.0% | $52.80 | — | UNIT 02/01/2023 | 28414H202 |
| ALLO | ALLOGENE THERAPEUTICS INC | 147,372 | $1.603M | 0.0% | $26.70 | -49.1% | COM | 019770106 |
| FFIV | F5 INC | 11,056 | $1.599M | 0.0% | $171.79 | -7.8% | COM | 315616102 |
| — | PARAMOUNT GLOBAL | 83,763 | $1.594M | 0.0% | $30.42 | — | CLASS B COM | 92556H206 |
| — | FOOT LOCKER INC | 49,903 | $1.586M | 0.0% | $51.03 | — | COM | 344849104 |
| — | LAZARD LTD | 49,710 | $1.582M | 0.0% | $42.01 | — | SHS A | G54050102 |
| LEA | LEAR CORP | 13,118 | $1.569M | 0.0% | $111.76 | +13.2% | COM NEW | 521865204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 152,028 | $1.562M | 0.0% | $17.69 | -24.3% | COM NEW | 50077B207 |
| ALB | ALBEMARLE CORP | 5,878 | $1.554M | 0.0% | $169.79 | +42.9% | COM | 012653101 |
| — | M D C HLDGS INC | 55,249 | $1.552M | 0.0% | $31.29 | — | COM | 552676108 |
| SCCO | SOUTHERN COPPER CORP | 34,473 | $1.546M | 0.0% | $50.78 | -20.8% | COM | 84265V105 |
| BC | BRUNSWICK CORP | 21,962 | $1.534M | 0.0% | $50.62 | +37.4% | COM | 117043109 |
| PAR | PAR TECHNOLOGY CORP | 51,897 | $1.533M | 0.0% | $69.98 | -47.0% | COM | 698884103 |
| IQV | IQVIA HLDGS INC | 8,431 | $1.528M | 0.0% | $164.04 | +33.5% | COM | 46266C105 |
| MTG | MGIC INVT CORP WIS | 113,311 | $1.528M | 0.0% | $11.47 | +22.0% | COM | 552848103 |
| DLB | DOLBY LABORATORIES INC | 22,245 | $1.52M | 0.0% | $76.11 | -7.8% | COM CL A | 25659T107 |
| — | SOUTHWEST AIRLS CO | 1,310,000 | $1.505M | 0.0% | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AWR | AMER STATES WTR CO | 19,303 | $1.504M | 0.0% | $82.93 | -4.9% | COM | 029899101 |
| OKTA | OKTA INC | 26,344 | $1.499M | 0.0% | $105.74 | -18.6% | CL A | 679295105 |
| BTU | PEABODY ENERGY CORP | 60,384 | $1.499M | 0.0% | $21.64 | -0.2% | COM | 704551100 |
| JHG | JANUS HENDERSON GROUP PLC | 72,117 | $1.49M | 0.0% | $29.40 | -17.8% | ORD SHS | G4474Y214 |
| GO | GROCERY OUTLET HLDG CORP | 44,534 | $1.483M | 0.0% | $34.23 | +18.8% | COM | 39874R101 |
| — | SNAP INC | 1,700,000 | $1.47M | 0.0% | $0.96 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| RDN | RADIAN GROUP INC | 71,622 | $1.469M | 0.0% | $16.18 | +17.7% | COM | 750236101 |
| — | VMWARE INC | 13,716 | $1.46M | 0.0% | $120.77 | — | CL A COM | 928563402 |
| MGNX | MACROGENICS INC | 420,490 | $1.457M | 0.0% | $18.16 | -78.9% | COM | 556099109 |
| APOG | APOGEE ENTERPRISES INC | 38,074 | $1.456M | 0.0% | $32.19 | +17.5% | COM | 037598109 |
| CHD | CHURCH & DWIGHT CO INC | 20,291 | $1.45M | 0.0% | $90.25 | -8.2% | COM | 171340102 |
| ARCC | ARES CAPITAL CORP | 85,300 | $1.44M | 0.0% | $7.67 | +81.5% | COM | 04010L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,162 | $1.44M | 0.0% | $191.18 | +3.1% | SHS | G96629103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,328 | $1.44M | 0.0% | $1043.88 | +19.0% | COM | 592688105 |
| MEI | METHODE ELECTRS INC | 38,190 | $1.439M | 0.0% | $36.06 | -4.0% | COM | 591520200 |
| WRB | BERKLEY W R CORP | 22,134 | $1.43M | 0.0% | $35.87 | +11.5% | COM | 084423102 |
| FTV | FORTIVE CORP | 24,383 | $1.421M | 0.0% | $45.18 | +2.0% | COM | 34959J108 |
| LUMN | LUMEN TECHNOLOGIES INC | 194,625 | $1.417M | 0.0% | $10.93 | -8.3% | COM | 550241103 |
| VFH | VANGUARD WORLD FDS | 19,026 | $1.416M | 0.0% | $57.20 | — | FINANCIALS ETF | 92204A405 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 63,505 | $1.411M | 0.0% | $42.43 | — | COM CL A | 848574109 |
| AAPL | APPLE INC | 10,200 | $1.41M | 0.0% | $120.52 | +28.0% | Put | 037833100 |
| FDS | FACTSET RESH SYS INC | 3,514 | $1.406M | 0.0% | $304.10 | +34.7% | COM | 303075105 |
| GDDY | GODADDY INC | 19,764 | $1.4M | 0.0% | $75.38 | -0.1% | CL A | 380237107 |
| RSG | REPUBLIC SVCS INC | 10,220 | $1.39M | 0.0% | $96.33 | +38.9% | COM | 760759100 |
| MGEE | MGE ENERGY INC | 20,310 | $1.372M | 0.0% | $68.26 | +6.5% | COM | 55277P104 |
| MHK | MOHAWK INDS INC | 15,017 | $1.369M | 0.0% | $135.35 | -14.2% | COM | 608190104 |
| — | ON SEMICONDUCTOR CORP | 1,000,000 | $1.366M | 0.0% | $1.37 | — | NOTE 5/0 | 682189AS4 |
| R | RYDER SYS INC | 17,361 | $1.365M | 0.0% | $79.38 | -4.2% | COM | 783549108 |
| MSM | MSC INDL DIRECT INC | 18,394 | $1.36M | 0.0% | $78.51 | +0.4% | CL A | 553530106 |
| FORM | FORMFACTOR INC | 53,803 | $1.355M | 0.0% | $20.87 | +55.6% | COM | 346375108 |
| AGO | ASSURED GUARANTY LTD | 27,655 | $1.347M | 0.0% | $27.47 | +86.3% | COM | G0585R106 |
| CC | CHEMOURS CO | 52,628 | $1.346M | 0.0% | $16.30 | +78.4% | COM | 163851108 |
| HAFC | HANMI FINL CORP | 56,800 | $1.345M | 0.0% | $22.31 | +10.0% | COM NEW | 410495204 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,762 | $1.34M | 0.0% | $141.75 | -56.6% | CL A | 810186106 |
| MNRO | MONRO INC | 30,684 | $1.34M | 0.0% | $58.88 | -19.6% | COM | 610236101 |
| UE | URBAN EDGE PPTYS | 100,162 | $1.336M | 0.0% | $14.64 | — | COM | 91704F104 |
| GSHD | GOOSEHEAD INS INC | 36,861 | $1.33M | 0.0% | $72.20 | -28.1% | COM CL A | 38267D109 |
| AVA | AVISTA CORP | 35,783 | $1.325M | 0.0% | $33.25 | +6.4% | COM | 05379B107 |
| BTG | B2GOLD CORP | 411,491 | $1.325M | 0.0% | $2.86 | 0.0% | COM | 11777Q209 |
| — | TWITTER INC | 30,172 | $1.322M | 0.0% | $65.01 | — | COM | 90184L102 |
| WMK | WEIS MKTS INC | 18,500 | $1.318M | 0.0% | $35.41 | +106.1% | COM | 948849104 |
| — | LABORATORY CORP AMER HLDGS | 6,421 | $1.315M | 0.0% | $225.34 | — | COM NEW | 50540R409 |
| ALGN | ALIGN TECHNOLOGY INC | 6,318 | $1.308M | 0.0% | $516.73 | -50.2% | COM | 016255101 |
| ATHM | AUTOHOME INC | 45,372 | $1.305M | 0.0% | $65.97 | — | SP ADS RP CL A | 05278C107 |
| — | VIAVI SOLUTIONS INC | 1,165,000 | $1.303M | 0.0% | $0.26 | — | NOTE 1.000% 3/0 | 925550AB1 |
| HLN | HALEON PLC | 213,664 | $1.301M | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| — | ZUORA INC | 175,929 | $1.298M | 0.0% | $16.50 | — | COM CL A | 98983V106 |
| KSS | KOHLS CORP | 49,626 | $1.292M | 0.0% | $49.05 | -40.5% | COM | 500255104 |
| CDP | CORPORATE OFFICE PPTYS TR | 53,582 | $1.29M | 0.0% | $27.52 | — | SH BEN INT | 22002T108 |
| LDOS | LEIDOS HOLDINGS INC | 14,649 | $1.281M | 0.0% | $88.65 | +5.6% | COM | 525327102 |
| KE | KIMBALL ELECTRONICS INC | 74,200 | $1.273M | 0.0% | $24.08 | -15.3% | COM | 49428J109 |
| XLY | SELECT SECTOR SPDR TR | 8,789 | $1.252M | 0.0% | $127.67 | — | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,270 | $1.246M | 0.0% | $48.34 | — | VAN FTSE DEV MKT | 921943858 |
| AXSM | AXSOME THERAPEUTICS INC | 27,707 | $1.239M | 0.0% | $57.49 | -13.1% | COM | 05464T104 |
| — | PARSONS CORP DEL | 1,200,000 | $1.237M | 0.0% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| HAL | HALLIBURTON CO | 50,157 | $1.235M | 0.0% | $25.92 | +2.4% | COM | 406216101 |
| FCOM | FIDELITY COVINGTON TRUST | 39,263 | $1.228M | 0.0% | $35.31 | — | MSCI COMMNTN SVC | 316092873 |
| — | HILLENBRAND INC | 31,974 | $1.225M | 0.0% | $39.34 | — | COM | 431571108 |
| — | ROYAL CARIBBEAN GROUP | 1,250,000 | $1.224M | 0.0% | $1.30 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | ARCH RESOURCES INC | 10,300 | $1.222M | 0.0% | $122.16 | — | CL A | 03940R107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,800 | $1.222M | 0.0% | $150.91 | — | COM | 45781V101 |
| FBP | FIRST BANCORP P R | 89,200 | $1.22M | 0.0% | $11.80 | +9.6% | COM NEW | 318672706 |
| FUTU | FUTU HLDGS LTD | 32,704 | $1.219M | 0.0% | $77.64 | — | SPON ADS CL A | 36118L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 92,019 | $1.213M | 0.0% | $10.40 | +9.8% | COM | 446150104 |
| IT | GARTNER INC | 4,321 | $1.196M | 0.0% | $224.09 | +25.1% | COM | 366651107 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,001 | $1.194M | 0.0% | $121.21 | -24.0% | COM | 83088M102 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,479 | $1.19M | 0.0% | $21.54 | +188.0% | COM | 45826J105 |
| — | PINDUODUO INC | 1,300,000 | $1.182M | 0.0% | $1.00 | — | NOTE 12/0 | 722304AC6 |
| HWM | HOWMET AEROSPACE INC | 38,148 | $1.179M | 0.0% | $30.27 | +14.7% | COM | 443201108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 21,651 | $1.165M | 0.0% | $56.40 | -16.6% | COM NEW | 19239V302 |
| ALK | ALASKA AIR GROUP INC | 29,724 | $1.164M | 0.0% | $64.24 | -31.6% | COM | 011659109 |
| — | DIGITALBRIDGE GROUP INC | 92,510 | $1.157M | 0.0% | $2.67 | — | CL A COM | 25401T108 |
| TWLO | TWILIO INC | 16,650 | $1.151M | 0.0% | $122.04 | -34.5% | CL A | 90138F102 |
| MCHB | HOMESTREET INC | 39,900 | $1.15M | 0.0% | $30.63 | +14.9% | COM | 43785V102 |
| — | AVANGRID INC | 27,268 | $1.138M | 0.0% | $46.34 | — | COM | 05351W103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 66,300 | $1.137M | 0.0% | $17.15 | — | COM NEW | 035710839 |
| CHEF | CHEFS WHSE INC | 39,175 | $1.135M | 0.0% | $30.84 | +13.3% | COM | 163086101 |
| FSTA | FIDELITY COVINGTON TRUST | 28,243 | $1.134M | 0.0% | $34.88 | — | CONSMR STAPLES | 316092303 |
| HVT | HAVERTY FURNITURE COS INC | 45,321 | $1.128M | 0.0% | $27.83 | -2.7% | COM | 419596101 |
| — | FLEETCOR TECHNOLOGIES INC | 6,366 | $1.122M | 0.0% | $236.59 | — | COM | 339041105 |
| UAL | UNITED AIRLS HLDGS INC | 34,400 | $1.119M | 0.0% | $37.20 | 0.0% | COM | 910047109 |
| — | THE ODP CORP | 30,527 | $1.108M | 0.0% | $24.86 | — | COM | 88337F105 |
| TX | TERNIUM SA | 40,244 | $1.102M | 0.0% | $34.34 | — | SPONSORED ADS | 880890108 |
| BPOP | POPULAR INC | 13,999 | $1.1M | 0.0% | $65.76 | +6.5% | COM NEW | 733174700 |
| NMFC | NEW MTN FIN CORP | 95,300 | $1.099M | 0.0% | $4.97 | +71.5% | COM | 647551100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,145 | $1.088M | 0.0% | $72.62 | -7.8% | COM | 98311A105 |
| WGO | WINNEBAGO INDS INC | 19,737 | $1.085M | 0.0% | $70.96 | -18.2% | COM | 974637100 |
| — | EQUITRANS MIDSTREAM CORP | 141,019 | $1.079M | 0.0% | $7.83 | — | COM | 294600101 |
| PRIM | PRIMORIS SVCS CORP | 66,384 | $1.079M | 0.0% | $25.15 | -17.0% | COM | 74164F103 |
| VRAYQ | VIEWRAY INC | 295,853 | $1.077M | 0.0% | $6.00 | -44.1% | COM | 92672L107 |
| — | JUNIPER NETWORKS INC | 40,766 | $1.065M | 0.0% | $35.30 | — | COM | 48203R104 |
| VPG | VISHAY PRECISION GROUP INC | 35,910 | $1.063M | 0.0% | $36.28 | -12.3% | COM | 92835K103 |
| — | EQUITY COMWLTH | 38,471 | $1.06M | 0.0% | $26.55 | — | COM SH BEN INT | 294628102 |
| — | NIELSEN HLDGS PLC | 33,914 | $1.047M | 0.0% | $29.20 | — | SHS EUR | G6518L108 |
| CDW | CDW CORP | 6,706 | $1.047M | 0.0% | $137.87 | +19.1% | COM | 12514G108 |
| — | TWITTER INC | 1,030,000 | $1.046M | 0.0% | $1.00 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| INVA | INNOVIVA INC | 89,250 | $1.046M | 0.0% | $13.29 | +3.1% | COM | 45781M101 |
| — | MERSANA THERAPEUTICS INC | 153,793 | $1.044M | 0.0% | $22.93 | — | COM | 59045L106 |
| MOD | MODINE MFG CO | 80,585 | $1.043M | 0.0% | $12.42 | +13.0% | COM | 607828100 |
| WKC | WORLD FUEL SVCS CORP | 41,393 | $1.009M | 0.0% | $33.96 | -27.0% | COM | 981475106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 27,300 | $1.009M | 0.0% | $37.50 | 0.0% | COM | 25787G100 |
| MC | MOELIS & CO | 29,814 | $1.008M | 0.0% | $35.89 | -1.4% | CL A | 60786M105 |
| — | SEA LTD | 1,000,000 | $1.006M | 0.0% | $1.01 | — | NOTE 2.375%12/0 | 81141RAF7 |
| LC | LENDINGCLUB CORP | 88,651 | $1.003M | 0.0% | $14.25 | -5.5% | COM NEW | 52603A208 |
| NX | QUANEX BLDG PRODS CORP | 54,980 | $998K | 0.0% | $20.73 | +4.0% | COM | 747619104 |
| KOP | KOPPERS HOLDINGS INC | 48,050 | $998K | 0.0% | $31.50 | -28.9% | COM | 50060P106 |
| AGM | FEDERAL AGRIC MTG CORP | 10,050 | $996K | 0.0% | $91.10 | +4.8% | CL C | 313148306 |
| — | MARLIN TECHNOLOGY CORP | 100,000 | $995K | 0.0% | $9.70 | — | CL A SHS | G58411102 |
| UCTT | ULTRA CLEAN HLDGS INC | 38,400 | $989K | 0.0% | $23.12 | +32.4% | COM | 90385V107 |
| SLG | SL GREEN RLTY CORP | 22,890 | $983K | 0.0% | $74.72 | — | COM | 78440X887 |
| FSK | FS KKR CAP CORP | 57,747 | $979K | 0.0% | $6.35 | +96.4% | COM | 302635206 |
| — | SVB FINANCIAL GROUP | 2,903 | $975K | 0.0% | $526.35 | — | COM | 78486Q101 |
| CSGS | CSG SYS INTL INC | 18,200 | $962K | 0.0% | $33.52 | +61.3% | COM | 126349109 |
| ROL | ROLLINS INC | 27,118 | $941K | 0.0% | $33.32 | +3.7% | COM | 775711104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 58,317 | $940K | 0.0% | $16.19 | -3.6% | COM | 77313F106 |
| BIO | BIO RAD LABS INC | 2,252 | $940K | 0.0% | $547.54 | -8.9% | CL A | 090572207 |
| — | REV GROUP INC | 85,200 | $940K | 0.0% | $17.12 | — | COM | 749527107 |
| MKL | MARKEL CORP | 861 | $933K | 0.0% | $1108.48 | +10.1% | COM | 570535104 |
| SEIC | SEI INVTS CO | 18,928 | $929K | 0.0% | $51.61 | +1.0% | COM | 784117103 |
| WCN | WASTE CONNECTIONS INC | 6,854 | $927K | 0.0% | $90.45 | +47.5% | COM | 94106B101 |
| EBF | ENNIS INC | 45,800 | $922K | 0.0% | $7.69 | +106.8% | COM | 293389102 |
| VCTR | VICTORY CAP HLDGS INC | 39,300 | $916K | 0.0% | $17.11 | +38.3% | COM CL A | 92645B103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,419 | $913K | 0.0% | $369.28 | -74.2% | CL A | 98980L101 |
| IBN | ICICI BANK LIMITED | 43,322 | $908K | 0.0% | $13.16 | — | ADR | 45104G104 |
| EXPE | EXPEDIA GROUP INC | 9,672 | $906K | 0.0% | $161.89 | -37.5% | COM NEW | 30212P303 |
| VKTX | VIKING THERAPEUTICS INC | 330,100 | $898K | 0.0% | $7.95 | -58.8% | COM | 92686J106 |
| GLIN | VANECK ETF TRUST | 27,909 | $898K | 0.0% | $39.27 | — | INDIA GROWTH LDR | 92189F767 |
| NWN | NORTHWEST NAT HLDG CO | 20,581 | $893K | 0.0% | $49.92 | +1.5% | COM | 66765N105 |
| PVH | PVH CORPORATION | 18,766 | $892K | 0.0% | $65.62 | -10.1% | COM | 693656100 |
| OGN | ORGANON & CO | 35,551 | $891K | 0.0% | $26.91 | -4.7% | COMMON STOCK | 68622V106 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,871 | $889K | 0.0% | $55.79 | -3.1% | COM | 130788102 |
| ALLE | ALLEGION PLC | 9,901 | $888K | 0.0% | $113.47 | -16.6% | ORD SHS | G0176J109 |
| GNR | SPDR INDEX SHS FDS | 17,878 | $884K | 0.0% | $52.37 | — | GLB NAT RESRCE | 78463X541 |
| — | DUNE ACQUISITION CORP | 90,000 | $882K | 0.0% | $9.80 | — | COM CL A | 265334102 |
| SBH | SALLY BEAUTY HLDGS INC | 68,484 | $872K | 0.0% | $12.12 | +14.6% | COM | 79546E104 |
| CTO | CTO RLTY GROWTH INC NEW | 46,500 | $871K | 0.0% | $32.85 | — | COM | 22948Q101 |
| GEN | NORTONLIFELOCK INC | 43,398 | $869K | 0.0% | $21.71 | -0.9% | COM | 668771108 |
| XRX | XEROX HOLDINGS CORP | 64,445 | $866K | 0.0% | $31.30 | -48.3% | COM NEW | 98421M106 |
| LII | LENNOX INTL INC | 3,880 | $864K | 0.0% | $285.02 | -19.6% | COM | 526107107 |
| — | CHANGE HEALTHCARE INC | 27,914 | $859K | 0.0% | $18.14 | — | COM | 15912K100 |
| LKQ | LKQ CORP | 18,123 | $855K | 0.0% | $43.46 | +9.9% | COM | 501889208 |
| — | GETNET ADQUIRENCIA E SERVICO | 491,682 | $851K | 0.0% | $1.40 | — | SPONSORED ADS | 37428A103 |
| BEKE | KE HLDGS INC | 48,584 | $851K | 0.0% | $33.44 | — | SPONSORED ADS | 482497104 |
| OI | O-I GLASS INC | 64,189 | $850K | 0.0% | $13.22 | +2.4% | COM | 67098H104 |
| — | NEKTAR THERAPEUTICS | 258,941 | $841K | 0.0% | $38.10 | — | COM | 640268108 |
| WMG | WARNER MUSIC GROUP CORP | 35,795 | $831K | 0.0% | $27.32 | -7.2% | COM CL A | 934550203 |
| ENR | ENERGIZER HLDGS INC NEW | 32,952 | $828K | 0.0% | $34.45 | -27.2% | COM | 29272W109 |
| SVC | SERVICE PPTYS TR | 140,407 | $828K | 0.0% | $21.95 | — | COM SH BEN INT | 81761L102 |
| UHAL | AMERCO | 1,621 | $825K | 0.0% | $51.26 | +2.2% | COM | 023586100 |
| — | SIRIUS XM HOLDINGS INC | 142,836 | $816K | 0.0% | $6.64 | — | COM | 82968B103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 115,646 | $800K | 0.0% | $14.57 | -38.2% | COM | 024061103 |
| GT | GOODYEAR TIRE & RUBR CO | 73,819 | $785K | 0.0% | $28.04 | -54.6% | COM | 382550101 |
| — | LIONS GATE ENTMNT CORP | 112,191 | $780K | 0.0% | $17.42 | — | CL B NON VTG | 535919500 |
| OPITQ | OFFICE PPTYS INCOME TR | 54,259 | $777K | 0.0% | $29.21 | — | COM SHS BEN INT | 67623C109 |
| HTO | SJW GROUP | 13,496 | $777K | 0.0% | $68.10 | -5.5% | COM | 784305104 |
| — | UBER TECHNOLOGIES INC | 920,000 | $764K | 0.0% | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| — | GUESS INC | 50,426 | $740K | 0.0% | $15.35 | — | COM | 401617105 |
| SWBI | SMITH & WESSON BRANDS INC | 70,452 | $738K | 0.0% | $22.86 | -42.2% | COM | 831754106 |
| ACCO | ACCO BRANDS CORP | 150,227 | $736K | 0.0% | $5.43 | -6.0% | COM | 00081T108 |
| — | SOLAREDGE TECHNOLOGIES INC | 650,000 | $709K | 0.0% | $1.36 | — | NOTE 9/1 | 83417MAD6 |
| RILY | B. RILEY FINANCIAL INC | 15,900 | $708K | 0.0% | $65.54 | -23.7% | COM | 05580M108 |
| CBOE | CBOE GLOBAL MKTS INC | 6,010 | $706K | 0.0% | $99.93 | +15.8% | COM | 12503M108 |
| BNL | BROADSTONE NET LEASE INC | 44,894 | $697K | 0.0% | $22.78 | — | COM | 11135E203 |
| SATS | ECHOSTAR CORP | 41,544 | $691K | 0.0% | $23.49 | -20.4% | CL A | 278768106 |
| PNR | PENTAIR PLC | 16,941 | $689K | 0.0% | $66.00 | -32.7% | SHS | G7S00T104 |
| — | RESOLUTE FST PRODS INC | 34,440 | $689K | 0.0% | $11.90 | — | COM | 76117W109 |
| RWT | REDWOOD TR INC | 119,100 | $684K | 0.0% | $13.02 | — | COM | 758075402 |
| RGR | STURM RUGER & CO INC | 13,329 | $677K | 0.0% | $71.39 | -19.1% | COM | 864159108 |
| — | LIBERTY MEDIA CORP DEL | 11,480 | $671K | 0.0% | $64.02 | — | COM SER C FRMLA | 531229854 |
| RYZ | RYERSON HLDG CORP | 25,830 | $665K | 0.0% | $27.07 | -1.7% | COM | 783754104 |
| AMCX | AMC NETWORKS INC | 32,243 | $661K | 0.0% | $56.98 | -51.6% | CL A | 00164V103 |
| CARS | CARS COM INC | 56,200 | $646K | 0.0% | $10.19 | +15.8% | COM | 14575E105 |
| ARI | APOLLO COML REAL EST FIN INC | 77,600 | $644K | 0.0% | $15.89 | — | COM | 03762U105 |
| — | BLUEGREEN VACATIONS HLDG COR | 38,900 | $643K | 0.0% | $16.53 | — | CLASS A | 096308101 |
| NWSA | NEWS CORP NEW | 42,472 | $642K | 0.0% | $21.20 | -23.3% | CL A | 65249B109 |
| APO | APOLLO GLOBAL MGMT INC | 13,794 | $642K | 0.0% | $52.62 | -1.8% | COM | 03769M106 |
| MASI | MASIMO CORP | 4,552 | $642K | 0.0% | $227.94 | -35.9% | COM | 574795100 |
| SKYW | SKYWEST INC | 39,400 | $641K | 0.0% | $55.87 | -62.1% | COM | 830879102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 63,856 | $634K | 0.0% | $17.51 | -34.1% | COM | 462260100 |
| — | EBIX INC | 33,273 | $631K | 0.0% | $22.23 | — | COM NEW | 278715206 |
| TDG | TRANSDIGM GROUP INC | 1,197 | $628K | 0.0% | $473.60 | +6.2% | COM | 893641100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,683 | $627K | 0.0% | $61.91 | — | COM | 65341D102 |
| UVV | UNIVERSAL CORP VA | 13,100 | $603K | 0.0% | $61.64 | -15.1% | COM | 913456109 |
| TWST | TWIST BIOSCIENCE CORP | 16,379 | $599K | 0.0% | $119.15 | -64.4% | COM | 90184D100 |
| HYLB | DBX ETF TR | 18,254 | $598K | 0.0% | $40.09 | — | XTRACK USD HIGH | 233051432 |
| — | HAWAIIAN HOLDINGS INC | 45,300 | $596K | 0.0% | $37.85 | — | COM | 419879101 |
| LYFT | LYFT INC | 45,082 | $593K | 0.0% | $35.22 | -56.3% | CL A COM | 55087P104 |
| FOX | FOX CORP | 20,678 | $589K | 0.0% | $32.34 | -7.7% | CL B COM | 35137L204 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,526 | $585K | 0.0% | $59.79 | — | SH BEN INT | 91359E105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 730 | $582K | 0.0% | $634.20 | +21.7% | CL A | 31946M103 |
| — | NORDSTROM INC | 32,626 | $582K | 0.0% | $34.49 | — | COM | 655664100 |
| JBGS | JBG SMITH PPTYS | 27,218 | $581K | 0.0% | $31.41 | — | COM | 46590V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 58,430 | $574K | 0.0% | $12.05 | — | COM | 867892101 |
| LPRO | OPEN LENDING CORP | 69,904 | $572K | 0.0% | $33.64 | -70.0% | COM CL A | 68373J104 |
| NUS | NU SKIN ENTERPRISES INC | 16,900 | $571K | 0.0% | $43.36 | -15.3% | CL A | 67018T105 |
| ERIE | ERIE INDTY CO | 2,532 | $563K | 0.0% | $199.77 | +0.0% | CL A | 29530P102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 76,672 | $553K | 0.0% | $33.47 | -71.9% | COM | 00650F109 |
| LVS | LAS VEGAS SANDS CORP | 14,741 | $553K | 0.0% | $49.54 | -28.2% | COM | 517834107 |
| — | HUDSON PAC PPTYS INC | 42,480 | $549K | 0.0% | $27.97 | — | COM | 444097109 |
| TROX | TRONOX HOLDINGS PLC | 41,482 | $540K | 0.0% | $21.72 | -31.7% | SHS | G9087Q102 |
| CXW | CORECIVIC INC | 59,108 | $540K | 0.0% | $16.10 | -37.2% | COM | 21871N101 |
| — | ANSYS INC | 2,421 | $537K | 0.0% | $192.77 | — | COM | 03662Q105 |
| MAC | MACERICH CO | 51,744 | $536K | 0.0% | $35.59 | — | COM | 554382101 |
| BALL | BALL CORP | 11,037 | $533K | 0.0% | $71.98 | -18.6% | COM | 058498106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,418 | $529K | 0.0% | $46.62 | +34.1% | COM | 12008R107 |
| SNBR | SLEEP NUMBER CORP | 15,455 | $526K | 0.0% | $40.28 | -0.4% | COM | 83125X103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 28,493 | $523K | 0.0% | $20.33 | -8.0% | COM | 489398107 |
| DLX | DELUXE CORP | 31,001 | $521K | 0.0% | $37.74 | -55.3% | COM | 248019101 |
| CLLS | CELLECTIS S A | 226,875 | $520K | 0.0% | $26.45 | — | SPON ADS | 15117K103 |
| DTE | DTE ENERGY CO | 4,455 | $512K | 0.0% | $92.41 | +24.2% | COM | 233331107 |
| FTCHQ | FARFETCH LTD | 68,067 | $507K | 0.0% | $31.80 | -72.1% | ORD SH CL A | 30744W107 |
| — | LUFAX HOLDING LTD | 199,408 | $506K | 0.0% | $3.70 | — | ADS REP SHS CL A | 54975P102 |
| XYL | XYLEM INC | 5,699 | $498K | 0.0% | $98.72 | -11.6% | COM | 98419M100 |
| COIN | COINBASE GLOBAL INC | 7,667 | $495K | 0.0% | $147.21 | -52.6% | COM CL A | 19260Q107 |
| HRL | HORMEL FOODS CORP | 10,856 | $493K | 0.0% | $37.08 | +16.6% | COM | 440452100 |
| CINF | CINCINNATI FINL CORP | 5,445 | $487K | 0.0% | $102.30 | -7.9% | COM | 172062101 |
| ELME | WASHINGTON REAL ESTATE INVT | 21,836 | $478K | 0.0% | $26.93 | — | SH BEN INT | 939653101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,970 | $475K | 0.0% | $63.63 | — | COM NEW | 049164205 |
| L | LOEWS CORP | 9,421 | $470K | 0.0% | $44.74 | +24.0% | COM | 540424108 |
| MGM | MGM RESORTS INTERNATIONAL | 15,827 | $470K | 0.0% | $29.98 | +8.4% | COM | 552953101 |
| IWO | ISHARES TR | 2,269 | $469K | 0.0% | $214.01 | — | RUS 2000 GRW ETF | 464287648 |
| XPEV | XPENG INC | 39,163 | $468K | 0.0% | $30.47 | — | ADS | 98422D105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,413 | $464K | 0.0% | $17.35 | -4.1% | COM | 185899101 |
| PRQR | PROQR THRAPEUTICS N V | 620,000 | $461K | 0.0% | $5.11 | -84.3% | SHS EURO | N71542109 |
| — | HANESBRANDS INC | 62,509 | $460K | 0.0% | $8.22 | — | COM | 410345102 |
| BRO | BROWN & BROWN INC | 7,571 | $459K | 0.0% | $63.14 | -2.5% | COM | 115236101 |
| — | THE AARONS COMPANY INC | 46,052 | $455K | 0.0% | $18.96 | — | COM | 00258W108 |
| — | VIMEO INC | 111,048 | $453K | 0.0% | $27.87 | — | COMMON STOCK | 92719V100 |
| CGEN | COMPUGEN LTD | 690,000 | $453K | 0.0% | $12.73 | -88.9% | ORD | M25722105 |
| IP | INTERNATIONAL PAPER CO | 13,994 | $444K | 0.0% | $35.14 | -0.3% | COM | 460146103 |
| AER | AERCAP HOLDINGS NV | 10,344 | $438K | 0.0% | $44.14 | -1.4% | SHS | N00985106 |
| — | ALLEGHANY CORP MD | 507 | $425K | 0.0% | $592.16 | — | COM | 017175100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 25,093 | $416K | 0.0% | $24.48 | — | COM | 014491104 |
| — | NEXTCURE INC | 150,000 | $413K | 0.0% | $41.22 | — | COM | 65343E108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,436 | $412K | 0.0% | $23.72 | — | SHS CL A | G5480U104 |
| XHR | XENIA HOTELS & RESORTS INC | 29,769 | $411K | 0.0% | $18.90 | — | COM | 984017103 |
| SEE | SEALED AIR CORP NEW | 9,241 | $411K | 0.0% | $59.70 | -14.6% | COM | 81211K100 |
| UVE | UNIVERSAL INS HLDGS INC | 41,300 | $407K | 0.0% | $20.80 | -42.5% | COM | 91359V107 |
| AVIR | ATEA PHARMACEUTICALS INC | 71,504 | $407K | 0.0% | $15.84 | -51.7% | COM | 04683R106 |
| FSLR | FIRST SOLAR INC | 1,796 | $403K | 0.0% | $77.93 | +37.5% | COM | 336433107 |
| KMX | CARMAX INC | 6,089 | $402K | 0.0% | $91.22 | +0.2% | COM | 143130102 |
| TW | TRADEWEB MKTS INC | 6,954 | $393K | 0.0% | $60.74 | +12.0% | CL A | 892672106 |
| — | LIBERTY MEDIA CORP DEL | 10,348 | $390K | 0.0% | $44.23 | — | COM C SIRIUSXM | 531229607 |
| GTY | GETTY RLTY CORP NEW | 14,438 | $388K | 0.0% | $27.64 | — | COM | 374297109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,506 | $387K | 0.0% | $20.12 | -55.8% | CL A | 69608A108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,111 | $382K | 0.0% | $56.98 | -10.0% | COM | 34964C106 |
| CADE | CADENCE BANK | 11,055 | $378K | 0.0% | $26.40 | -13.9% | COM | 12740C103 |
| MIDD | MIDDLEBY CORP | 2,194 | $373K | 0.0% | $169.81 | -17.3% | COM | 596278101 |
| XLB | SELECT SECTOR SPDR TR | 5,465 | $372K | 0.0% | $78.79 | — | SBI MATERIALS | 81369Y100 |
| ORCL | ORACLE CORP | 6,000 | $366K | 0.0% | $39.76 | +76.4% | Put | 68389X105 |
| — | SURFACE ONCOLOGY INC | 350,000 | $364K | 0.0% | $9.24 | — | COM | 86877M209 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 63,789 | $351K | 0.0% | $21.18 | — | COM SHS BEN INT | 456237106 |
| JPM | JPMORGAN CHASE & CO | 3,300 | $345K | 0.0% | $112.50 | -6.1% | Put | 46625H100 |
| LTC | LTC PPTYS INC | 9,148 | $343K | 0.0% | $33.01 | — | COM | 502175102 |
| IVT | INVENTRUST PPTYS CORP | 15,824 | $338K | 0.0% | $26.12 | — | COM NEW | 46124J201 |
| WDC | WESTERN DIGITAL CORP. | 10,312 | $336K | 0.0% | $42.57 | -22.3% | COM | 958102105 |
| ENB | ENBRIDGE INC | 8,937 | $332K | 0.0% | $33.57 | +0.7% | COM | 29250N105 |
| DQ | DAQO NEW ENERGY CORP | 6,221 | $330K | 0.0% | $63.28 | — | SPNSRD ADS NEW | 23703Q203 |
| — | EASTERLY GOVT PPTYS INC | 19,578 | $328K | 0.0% | $20.47 | — | COM | 27616P103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 39,085 | $328K | 0.0% | $13.65 | — | SPONSORED ADS A | 92763W103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,694 | $320K | 0.0% | $49.46 | -31.1% | COM CL A | 76954A103 |
| — | PROVENTION BIO INC | 70,000 | $315K | 0.0% | $11.85 | — | COM | 74374N102 |
| VFC | V F CORP | 10,343 | $310K | 0.0% | $78.07 | -44.7% | COM | 918204108 |
| RVTY | PERKINELMER INC | 2,563 | $308K | 0.0% | $131.29 | +6.5% | COM | 714046109 |
| — | CLOVIS ONCOLOGY INC | 250,200 | $298K | 0.0% | $29.82 | — | COM | 189464100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,657 | $296K | 0.0% | $13.32 | — | SPONSORED ADS | 881624209 |
| — | CITRIX SYS INC | 2,845 | $296K | 0.0% | $102.54 | — | COM | 177376100 |
| WVE | WAVE LIFE SCIENCES LTD | 81,955 | $296K | 0.0% | $9.61 | -65.5% | SHS | Y95308105 |
| AR | ANTERO RESOURCES CORP | 5,250 | $290K | 0.0% | $8.94 | +312.9% | COM | 03674X106 |
| CACC | CREDIT ACCEP CORP MICH | 616 | $286K | 0.0% | $452.49 | +16.6% | COM | 225310101 |
| RPRX | ROYALTY PHARMA PLC | 7,078 | $285K | 0.0% | $42.77 | -0.1% | SHS CLASS A | G7709Q104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,685 | $278K | 0.0% | $133.14 | +10.9% | COM NEW | 25264R207 |
| TTC | TORO CO | 1,434 | $262K | 0.0% | $77.52 | +10.4% | COM | 891092108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,127 | $261K | 0.0% | $214.35 | +37.6% | COM | 83417M104 |
| AKR | ACADIA RLTY TR | 20,699 | $261K | 0.0% | $23.24 | — | COM SH BEN INT | 004239109 |
| WFC | WELLS FARGO CO NEW | 6,500 | $261K | 0.0% | $35.96 | +9.5% | Put | 949746101 |
| TD | TORONTO DOMINION BK ONT | 4,237 | $260K | 0.0% | $61.05 | +6.0% | COM NEW | 891160509 |
| AIV | APARTMENT INVT & MGMT CO | 32,742 | $259K | 0.0% | $5.83 | — | CL A | 03748R747 |
| SNAP | SNAP INC | 26,286 | $258K | 0.0% | $25.28 | -54.0% | CL A | 83304A106 |
| XRAY | DENTSPLY SIRONA INC | 9,045 | $256K | 0.0% | $52.74 | -35.2% | COM | 24906P109 |
| BEN | FRANKLIN RESOURCES INC | 11,778 | $254K | 0.0% | $25.91 | -17.4% | COM | 354613101 |
| LBRDK | LIBERTY BROADBAND CORP | 3,374 | $249K | 0.0% | $146.98 | -32.2% | COM SER C | 530307305 |
| FSP | FRANKLIN STR PPTYS CORP | 93,612 | $246K | 0.0% | $9.29 | — | COM | 35471R106 |
| GRAB | GRAB HOLDINGS LIMITED | 91,001 | $240K | 0.0% | $2.95 | +2.7% | CLASS A ORD | G4124C109 |
| CFR | CULLEN FROST BANKERS INC | 919 | $240K | 0.0% | $73.73 | +59.7% | COM | 229899109 |
| PTON | PELOTON INTERACTIVE INC | 34,358 | $238K | 0.0% | $38.79 | -73.8% | CL A COM | 70614W100 |
| — | NATIONAL INSTRS CORP | 4,482 | $236K | 0.0% | $42.19 | — | COM | 636518102 |
| PLNT | PLANET FITNESS INC | 2,661 | $235K | 0.0% | $85.18 | -15.4% | CL A | 72703H101 |
| — | PARAMOUNT GROUP INC | 37,695 | $235K | 0.0% | $10.83 | — | COM | 69924R108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,886 | $234K | 0.0% | $18.50 | -28.8% | SHS | G66721104 |
| — | VEON LTD | 732,264 | $234K | 0.0% | $3.41 | — | SPONSORED ADR | 91822M106 |
| GNL | GLOBAL NET LEASE INC | 21,907 | $233K | 0.0% | $17.66 | — | COM NEW | 379378201 |
| — | MEI PHARMA INC | 600,000 | $232K | 0.0% | $3.55 | — | COM NEW | 55279B202 |
| JLL | JONES LANG LASALLE INC | 804 | $231K | 0.0% | $131.44 | +32.6% | COM | 48020Q107 |
| PAAS | PAN AMERN SILVER CORP | 14,361 | $229K | 0.0% | $26.11 | -33.3% | COM | 697900108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,527 | $225K | 0.0% | $37.75 | — | COM | 37890U108 |
| CSR | CENTERSPACE | 3,289 | $221K | 0.0% | $85.88 | — | COM | 15202L107 |
| — | SIGNIFY HEALTH INC | 5,599 | $219K | 0.0% | $13.82 | — | CL A COM | 82671G100 |
| — | QURATE RETAIL INC | 106,811 | $218K | 0.0% | $12.80 | — | COM SER A | 74915M100 |
| MKSI | MKS INSTRS INC | 1,864 | $218K | 0.0% | $99.49 | +0.5% | COM | 55306N104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,722 | $217K | 0.0% | $50.37 | -13.6% | COM | 12769G100 |
| DKNG | DRAFTKINGS INC NEW | 10,141 | $217K | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,119 | $216K | 0.0% | $10.33 | +46.4% | COM CL A | 45841N107 |
| ZLAB | ZAI LAB LTD | 6,162 | $211K | 0.0% | $91.60 | — | ADR | 98887Q104 |
| HGV | HILTON GRAND VACATIONS INC | 4,709 | $208K | 0.0% | $38.45 | +3.7% | COM | 43283X105 |
| — | AMARIN CORP PLC | 190,000 | $207K | 0.0% | $4.21 | — | SPONS ADR NEW | 023111206 |
| VRE | VERIS RESIDENTIAL INC | 17,903 | $204K | 0.0% | $20.14 | — | COM | 554489104 |
| NTES | NETEASE INC | 2,662 | $201K | 0.0% | $75.51 | — | SPONSORED ADS | 64110W102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,992 | $200K | 0.0% | $16.27 | +14.3% | COM | 76243J105 |
| PPC | PILGRIMS PRIDE CORP | 7,261 | $197K | 0.0% | $23.27 | +24.2% | COM | 72147K108 |
| DASH | DOORDASH INC | 3,948 | $195K | 0.0% | $153.00 | -56.3% | CL A | 25809K105 |
| CHE | CHEMED CORP NEW | 167 | $193K | 0.0% | $467.01 | +1.8% | COM | 16359R103 |
| — | PIEDMONT LITHIUM INC | 3,600 | $192K | 0.0% | $62.89 | — | COM | 72016P105 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 197,853 | $191K | 0.0% | $6.86 | — | SPONSORED ADS | 23292B104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,706 | $190K | 0.0% | $48.69 | — | COM | 88087E100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,029 | $189K | 0.0% | $59.43 | -30.5% | SHS | M9T951109 |
| AXON | AXON ENTERPRISE INC | 880 | $189K | 0.0% | $89.59 | +26.5% | COM | 05464C101 |
| EHAB | ENHABIT INC | 12,431 | $187K | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| THO | THOR INDS INC | 1,995 | $185K | 0.0% | $69.44 | +9.3% | COM | 885160101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,632 | $184K | 0.0% | $137.30 | -23.7% | COM | 477839104 |
| ONL | ORION OFFICE REIT INC | 20,448 | $180K | 0.0% | $16.28 | — | COM | 68629Y103 |
| EME | EMCOR GROUP INC | 592 | $179K | 0.0% | $86.03 | +31.5% | COM | 29084Q100 |
| ROKU | ROKU INC | 3,155 | $178K | 0.0% | $358.40 | -78.8% | COM CL A | 77543R102 |
| QFIN | 360 DIGITECH INC | 13,889 | $178K | 0.0% | $13.61 | — | AMERICAN DEP | 88557W101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,323 | $174K | 0.0% | $43.17 | — | COM | 20369C106 |
| GME | GAMESTOP CORP NEW | 3,720 | $173K | 0.0% | $32.83 | -0.6% | CL A | 36467W109 |
| ESRT | EMPIRE ST RLTY TR INC | 26,076 | $171K | 0.0% | $12.98 | — | CL A | 292104106 |
| AL | AIR LEASE CORP | 3,948 | $168K | 0.0% | $36.03 | -6.7% | CL A | 00912X302 |
| IXC | ISHARES TR | 5,000 | $167K | 0.0% | $27.52 | — | GLOBAL ENERG ETF | 464287341 |
| CBSH | COMMERCE BANCSHARES INC | 1,668 | $166K | 0.0% | $42.46 | +32.5% | COM | 200525103 |
| VVV | VALVOLINE INC | 4,079 | $165K | 0.0% | $21.24 | +37.8% | COM | 92047W101 |
| BZ | KANZHUN LIMITED | 9,776 | $165K | 0.0% | $24.66 | — | SPONSORED ADS | 48553T106 |
| PB | PROSPERITY BANCSHARES INC | 1,335 | $165K | 0.0% | $42.96 | +47.8% | COM | 743606105 |
| GNTX | GENTEX CORP | 2,815 | $165K | 0.0% | $26.54 | +3.4% | COM | 371901109 |
| CROX | CROCS INC | 1,413 | $163K | 0.0% | $143.54 | -51.6% | COM | 227046109 |
| — | LIBERTY MEDIA CORP DEL | 4,273 | $163K | 0.0% | $34.43 | — | COM A SIRIUSXM | 531229409 |
| SGI | TEMPUR SEALY INTL INC | 3,727 | $162K | 0.0% | $23.68 | +9.4% | COM | 88023U101 |
| — | THE NECESSITY RETAIL REIT IN | 27,287 | $160K | 0.0% | $8.87 | — | COM CLASS A | 02607T109 |
| — | PERFICIENT INC | 1,969 | $159K | 0.0% | $87.11 | — | COM | 71375U101 |
| DXC | DXC TECHNOLOGY CO | 3,785 | $158K | 0.0% | $50.28 | -45.3% | COM | 23355L106 |
| BYD | BOYD GAMING CORP | 2,223 | $158K | 0.0% | $33.02 | +56.5% | COM | 103304101 |
| — | DENNYS CORP | 15,504 | $157K | 0.0% | $15.20 | — | COM | 24869P104 |
| — | SIFY TECHNOLOGIES LTD | 91,200 | $156K | 0.0% | $1.75 | — | SPONSORED ADS | 82655M107 |
| MAT | MATTEL INC | 3,660 | $155K | 0.0% | $22.89 | -2.3% | COM | 577081102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 706 | $154K | 0.0% | $57.27 | +39.9% | COM UNIT PART IN | 65341B106 |
| HXL | HEXCEL CORP NEW | 1,490 | $154K | 0.0% | $71.49 | -18.6% | COM | 428291108 |
| Z | ZILLOW GROUP INC | 5,356 | $153K | 0.0% | $61.62 | -43.7% | CL C CAP STK | 98954M200 |
| CW | CURTISS WRIGHT CORP | 663 | $153K | 0.0% | $100.53 | +39.6% | COM | 231561101 |
| BRKR | BRUKER CORP | 1,724 | $153K | 0.0% | $40.25 | +46.7% | COM | 116794108 |
| RBLX | ROBLOX CORP | 4,272 | $153K | 0.0% | $71.87 | -42.4% | CL A | 771049103 |
| NWL | NEWELL BRANDS INC | 10,928 | $152K | 0.0% | $17.51 | -8.9% | COM | 651229106 |
| CAR | AVIS BUDGET GROUP | 626 | $152K | 0.0% | $72.94 | +114.1% | COM | 053774105 |
| SLM | SLM CORP | 6,747 | $152K | 0.0% | $9.36 | +65.5% | COM | 78442P106 |
| EXPO | EXPONENT INC | 1,044 | $151K | 0.0% | $84.77 | +7.1% | COM | 30214U102 |
| MEDP | MEDPACE HLDGS INC | 567 | $148K | 0.0% | $57.63 | +176.9% | COM | 58506Q109 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,858 | $145K | 0.0% | $19.59 | -5.9% | COM | 297602104 |
| LSTR | LANDSTAR SYS INC | 415 | $145K | 0.0% | $107.88 | — | COM | 515098101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 61,255 | $145K | 0.0% | $39.31 | -92.6% | COM | 74587V107 |
| AGL | AGILON HEALTH INC | 3,936 | $144K | 0.0% | $20.23 | +18.4% | COM | 00857U107 |
| WTFC | WINTRUST FINL CORP | 610 | $144K | 0.0% | $59.59 | +42.5% | COM | 97650W108 |
| — | IVERIC BIO INC | 6,978 | $144K | 0.0% | $9.21 | — | COM | 46583P102 |
| — | ALTERYX INC | 1,588 | $144K | 0.0% | $90.77 | — | COM CL A | 02156B103 |
| PBF | PBF ENERGY INC | 2,596 | $144K | 0.0% | $18.95 | +67.2% | CL A | 69318G106 |
| — | UNITED STATES STL CORP NEW | 4,859 | $143K | 0.0% | $23.21 | — | COM | 912909108 |
| PEGA | PEGASYSTEMS INC | 3,707 | $143K | 0.0% | $30.19 | -32.7% | COM | 705573103 |
| — | AVALARA INC | 1,558 | $143K | 0.0% | $123.80 | — | COM | 05338G106 |
| ATR | APTARGROUP INC | 884 | $141K | 0.0% | $135.93 | -26.9% | COM | 038336103 |
| VRT | VERTIV HOLDINGS CO | 10,780 | $140K | 0.0% | $15.22 | -26.5% | COM CL A | 92537N108 |
| — | SAGE THERAPEUTICS INC | 2,637 | $139K | 0.0% | $82.38 | — | COM | 78667J108 |
| CCL | CARNIVAL CORP | 19,821 | $139K | 0.0% | $17.55 | -44.8% | COMMON STOCK | 143658300 |
| PUMP | PROPETRO HLDG CORP | 14,625 | $137K | 0.0% | $9.10 | -1.8% | COM | 74347M108 |
| — | AEGON N V | 34,515 | $137K | 0.0% | $5.20 | — | NY REGISTRY SHS | 007924103 |
| BKE | BUCKLE INC | 4,303 | $136K | 0.0% | $21.38 | +4.3% | COM | 118440106 |
| ALV | AUTOLIV INC | 961 | $136K | 0.0% | $64.76 | +9.6% | COM | 052800109 |
| BAC | BK OF AMERICA CORP | 4,500 | $136K | 0.0% | $30.52 | +0.2% | Put | 060505104 |
| RL | RALPH LAUREN CORP | 886 | $136K | 0.0% | $107.89 | -18.5% | CL A | 751212101 |
| — | ENCORE WIRE CORP | 939 | $136K | 0.0% | $105.94 | — | COM | 292562105 |
| LOPE | GRAND CANYON ED INC | 741 | $134K | 0.0% | $92.68 | -6.5% | COM | 38526M106 |
| WWD | WOODWARD INC | 845 | $134K | 0.0% | $97.72 | -5.5% | COM | 980745103 |
| JXI | ISHARES TR | 2,429 | $133K | 0.0% | $64.68 | — | GLOB UTILITS ETF | 464288711 |
| QLYS | QUALYS INC | 528 | $132K | 0.0% | $91.51 | +54.0% | COM | 74758T303 |
| GMED | GLOBUS MED INC | 817 | $132K | 0.0% | $43.43 | +38.7% | CL A | 379577208 |
| — | TOTALENERGIES SE | 2,828 | $132K | 0.0% | $45.65 | — | SPONSORED ADS | 89151E109 |
| MUSA | MURPHY USA INC | 305 | $131K | 0.0% | $134.79 | +104.2% | COM | 626755102 |
| PENN | PENN ENTERTAINMENT INC | 2,416 | $131K | 0.0% | $57.32 | -43.7% | COM | 707569109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,434 | $130K | 0.0% | $66.96 | -40.5% | COM | V7780T103 |
| RNR | RENAISSANCERE HLDGS LTD | 544 | $130K | 0.0% | $157.54 | -11.9% | COM | G7496G103 |
| TGNA | TEGNA INC | 4,069 | $129K | 0.0% | $11.33 | +86.8% | COM | 87901J105 |
| — | LHC GROUP INC | 316 | $129K | 0.0% | $193.19 | — | COM | 50187A107 |
| ENTG | ENTEGRIS INC | 1,542 | $128K | 0.0% | $112.39 | -14.4% | COM | 29362U104 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,200 | $127K | 0.0% | $55.00 | +7.7% | COM | 88224Q107 |
| MORN | MORNINGSTAR INC | 248 | $127K | 0.0% | $147.56 | +61.2% | COM | 617700109 |
| — | MOBILE TELESYSTEMS PUB JT ST | 60,773 | $126K | 0.0% | $16.42 | — | SPONSORED ADR | 607409109 |
| FFIN | FIRST FINL BANKSHARES INC | 1,350 | $125K | 0.0% | $26.29 | +51.6% | COM | 32020R109 |
| BSY | BENTLEY SYS INC | 4,092 | $125K | 0.0% | $57.47 | -37.4% | COM CL B | 08265T208 |
| LNWO | LIGHT & WONDER INC | 1,777 | $124K | 0.0% | $38.26 | +29.2% | COM | 80874P109 |
| — | THOMSON REUTERS CORP. | 1,194 | $123K | 0.0% | $87.94 | — | COM NEW | 884903709 |
| PRKS | SEAWORLD ENTMT INC | 2,272 | $123K | 0.0% | $58.20 | -14.5% | COM | 81282V100 |
| AN | AUTONATION INC | 614 | $123K | 0.0% | $36.20 | +224.2% | COM | 05329W102 |
| NSP | INSPERITY INC | 658 | $122K | 0.0% | $92.01 | +5.8% | COM | 45778Q107 |
| THC | TENET HEALTHCARE CORP | 1,390 | $122K | 0.0% | $81.03 | -26.8% | COM NEW | 88033G407 |
| — | QIAGEN NV | 2,927 | $121K | 0.0% | $41.34 | — | SHS NEW | N72482123 |
| LEGN | LEGEND BIOTECH CORP | 2,951 | $121K | 0.0% | $44.07 | — | SPONSORED ADS | 52490G102 |
| NGD | NEW GOLD INC CDA | 136,354 | $120K | 0.0% | $0.79 | 0.0% | COM | 644535106 |
| SOFI | SOFI TECHNOLOGIES INC | 18,209 | $120K | 0.0% | $17.33 | -63.5% | COM | 83406F102 |
| — | AKERO THERAPEUTICS INC | 3,089 | $119K | 0.0% | $22.26 | — | COM | 00973Y108 |
| ENSG | ENSIGN GROUP INC | 537 | $119K | 0.0% | $71.58 | +14.8% | COM | 29358P101 |
| SSD | SIMPSON MFG INC | 621 | $119K | 0.0% | $75.53 | +24.6% | COM | 829073105 |
| SMPL | SIMPLY GOOD FOODS CO | 2,465 | $119K | 0.0% | $39.48 | -16.9% | COM | 82900L102 |
| FHI | FEDERATED HERMES INC | 1,928 | $118K | 0.0% | $18.96 | +56.1% | CL B | 314211103 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,367 | $117K | 0.0% | $35.54 | +4.9% | COM | 909907107 |
| RGLD | ROYAL GOLD INC | 746 | $117K | 0.0% | $120.29 | -17.7% | COM | 780287108 |
| — | CHAMPIONX CORPORATION | 4,065 | $116K | 0.0% | $25.25 | — | COM | 15872M104 |
| RH | RH | 264 | $116K | 0.0% | $290.98 | -7.2% | COM | 74967X103 |
| GH | GUARDANT HEALTH INC | 1,084 | $116K | 0.0% | $131.17 | -60.9% | COM | 40131M109 |
| FLO | FLOWERS FOODS INC | 3,440 | $115K | 0.0% | $17.02 | +35.3% | COM | 343498101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 942 | $115K | 0.0% | $76.98 | +4.8% | COM | 81725T100 |
| EXP | EAGLE MATLS INC | 417 | $114K | 0.0% | $138.44 | -15.1% | COM | 26969P108 |
| TDOC | TELADOC HEALTH INC | 4,445 | $113K | 0.0% | $96.78 | -63.8% | COM | 87918A105 |
| UMBF | UMB FINL CORP | 492 | $113K | 0.0% | $65.95 | +37.2% | COM | 902788108 |
| JOYY | JOYY INC | 4,337 | $113K | 0.0% | $54.79 | — | ADS REPSTG COM A | 46591M109 |
| — | SAFEHOLD INC | 4,251 | $112K | 0.0% | $46.14 | — | COM | 78645L100 |
| TDC | TERADATA CORP DEL | 2,344 | $112K | 0.0% | $37.24 | -6.1% | COM | 88076W103 |
| RNG | RINGCENTRAL INC | 2,820 | $112K | 0.0% | $123.77 | -61.3% | CL A | 76680R206 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,725 | $112K | 0.0% | $39.43 | -8.7% | COM | 440327104 |
| — | NEW YORK CMNTY BANCORP INC | 8,804 | $112K | 0.0% | $10.69 | — | COM | 649445103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 813 | $111K | 0.0% | $79.05 | +17.8% | COM | 808625107 |
| CRK | COMSTOCK RES INC | 5,196 | $111K | 0.0% | $8.48 | +85.0% | COM | 205768302 |
| — | MR COOPER GROUP INC | 2,332 | $111K | 0.0% | $27.12 | — | COM | 62482R107 |
| — | ZENDESK INC | 1,447 | $110K | 0.0% | $136.60 | — | COM | 98936J101 |
| CARG | CARGURUS INC | 6,647 | $110K | 0.0% | $33.84 | -40.1% | COM CL A | 141788109 |
| POST | POST HLDGS INC | 701 | $110K | 0.0% | $67.52 | +28.1% | COM | 737446104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,287 | $109K | 0.0% | $155.35 | -51.0% | COM | 109194100 |
| WTM | WHITE MTNS INS GROUP LTD | 34 | $109K | 0.0% | $1052.76 | +22.9% | COM | G9618E107 |
| — | DISH NETWORK CORPORATION | 7,791 | $108K | 0.0% | $30.88 | — | CL A | 25470M109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,832 | $106K | 0.0% | $48.59 | -13.8% | SHS | G8060N102 |
| — | ALLBIRDS INC | 34,470 | $105K | 0.0% | $12.87 | — | COM CL A | 01675A109 |
| — | HEADHUNTER GROUP PLC | 194,145 | $105K | 0.0% | $30.83 | — | SPONSORED ADS | 42207L106 |
| PR | PERMIAN RESOURCES CORP | 10,236 | $105K | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| GDS | GDS HLDGS LTD | 5,970 | $105K | 0.0% | $59.02 | — | SPONSORED ADS | 36165L108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,519 | $104K | 0.0% | $48.92 | +2.4% | COM | 70932M107 |
| HLI | HOULIHAN LOKEY INC | 738 | $103K | 0.0% | $42.33 | +80.2% | CL A | 441593100 |
| GFS | GLOBALFOUNDRIES INC | 2,120 | $103K | 0.0% | $62.07 | -13.3% | ORDINARY SHARES | G39387108 |
| — | VECTOR GROUP LTD | 8,000 | $103K | 0.0% | $10.34 | — | COM | 92240M108 |
| BE | BLOOM ENERGY CORP | 2,805 | $103K | 0.0% | $24.10 | -6.5% | COM CL A | 093712107 |
| — | STERICYCLE INC | 1,130 | $102K | 0.0% | $56.40 | — | COM | 858912108 |
| NJR | NEW JERSEY RES CORP | 1,883 | $101K | 0.0% | $35.37 | +10.8% | COM | 646025106 |
| TNET | TRINET GROUP INC | 871 | $101K | 0.0% | $61.97 | +28.0% | COM | 896288107 |
| — | MOMENTIVE GLOBAL INC | 15,389 | $101K | 0.0% | $9.52 | — | COM | 60878Y108 |
| — | TENNECO INC | 3,946 | $100K | 0.0% | $41.33 | — | CL A VTG COM STK | 880349105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,887 | $100K | 0.0% | $53.98 | -25.2% | COM | 04280A100 |
| HOMB | HOME BANCSHARES INC | 1,664 | $99,000 | 0.0% | $21.97 | +5.7% | COM | 436893200 |
| RLI | RLI CORP | 427 | $98,000 | 0.0% | $33.96 | +41.4% | COM | 749607107 |
| — | UNIVAR SOLUTIONS INC | 1,781 | $98,000 | 0.0% | $21.87 | — | COM | 91336L107 |
| ICUI | ICU MED INC | 328 | $98,000 | 0.0% | $183.57 | -9.4% | COM | 44930G107 |
| — | BLUCORA INC | 4,488 | $98,000 | 0.0% | $16.52 | — | COM | 095229100 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,274 | $97,000 | 0.0% | $12.95 | +47.2% | COM | Y41053102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 461 | $97,000 | 0.0% | $62.11 | +174.3% | COM | 043436104 |
| — | REDFIN CORP | 15,367 | $97,000 | 0.0% | $9.15 | — | COM | 75737F108 |
| ORA | ORMAT TECHNOLOGIES INC | 587 | $96,000 | 0.0% | $67.54 | +29.1% | COM | 686688102 |
| FLS | FLOWSERVE CORP | 1,873 | $96,000 | 0.0% | $36.61 | -22.8% | COM | 34354P105 |
| MZTI | LANCASTER COLONY CORP | 346 | $96,000 | 0.0% | $157.14 | -5.5% | COM | 513847103 |
| BKU | BANKUNITED INC | 1,001 | $96,000 | 0.0% | $38.42 | -14.5% | COM | 06652K103 |
| — | LANDOS BIOPHARMA INC | 147,182 | $96,000 | 0.0% | $9.63 | — | COM | 515069102 |
| SLF | SUN LIFE FINANCIAL INC. | 2,396 | $95,000 | 0.0% | $48.97 | -8.5% | COM | 866796105 |
| IOSP | INNOSPEC INC | 540 | $95,000 | 0.0% | $75.74 | +18.2% | COM | 45768S105 |
| HL | HECLA MNG CO | 14,931 | $94,000 | 0.0% | $4.74 | -15.6% | COM | 422704106 |
| ARGX | ARGENX SE | 267 | $94,000 | 0.0% | $297.03 | — | SPONSORED ADR | 04016X101 |
| PRTA | PROTHENA CORP PLC | 867 | $94,000 | 0.0% | $62.11 | -49.1% | SHS | G72800108 |
| VNT | VONTIER CORPORATION | 2,995 | $93,000 | 0.0% | $31.23 | -28.6% | COM | 928881101 |
| WD | WALKER & DUNLOP INC | 996 | $93,000 | 0.0% | $55.39 | +66.2% | COM | 93148P102 |
| SIG | SIGNET JEWELERS LIMITED | 833 | $93,000 | 0.0% | $64.07 | -9.9% | SHS | G81276100 |
| ARVN | ARVINAS INC | 1,170 | $92,000 | 0.0% | $60.06 | -19.2% | COM | 04335A105 |
| GATX | GATX CORP | 748 | $92,000 | 0.0% | $92.47 | -1.8% | COM | 361448103 |
| FULT | FULTON FINL CORP PA | 1,729 | $92,000 | 0.0% | $14.55 | -4.4% | COM | 360271100 |
| TEX | TEREX CORP NEW | 2,724 | $91,000 | 0.0% | $36.95 | -11.5% | COM | 880779103 |
| — | NEW RELIC INC | 1,006 | $90,000 | 0.0% | $68.42 | — | COM | 64829B100 |
| FCFS | FIRSTCASH HOLDINGS INC | 754 | $90,000 | 0.0% | $66.94 | +6.3% | COM | 33768G107 |
| AVT | AVNET INC | 1,053 | $90,000 | 0.0% | $32.17 | +22.2% | COM | 053807103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 50 | $89,000 | 0.0% | $117.53 | +58.0% | COM | 88262P102 |
| BHF | BRIGHTHOUSE FINL INC | 1,740 | $89,000 | 0.0% | $48.24 | -5.6% | COM | 10922N103 |
| PAGP | PLAINS GP HLDGS L P | 3,821 | $89,000 | 0.0% | $8.92 | — | LTD PARTNR INT A | 72651A207 |
| NEU | NEWMARKET CORP | 155 | $89,000 | 0.0% | $367.28 | -23.7% | COM | 651587107 |
| CRC | CALIFORNIA RES CORP | 1,700 | $88,000 | 0.0% | $38.85 | +1.7% | COM STOCK | 13057Q305 |
| PIPR | PIPER SANDLER COMPANIES | 499 | $87,000 | 0.0% | $70.08 | +66.2% | COM | 724078100 |
| MMS | MAXIMUS INC | 995 | $87,000 | 0.0% | $71.94 | -13.4% | COM | 577933104 |
| CVE | CENOVUS ENERGY INC | 5,609 | $86,000 | 0.0% | $17.69 | -8.0% | COM | 15135U109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 276 | $86,000 | 0.0% | $117.91 | +15.2% | CL A | 942749102 |
| — | FORTRESS BIOTECH INC | 100,000 | $86,000 | 0.0% | $1.50 | — | COM | 34960Q109 |
| KD | KYNDRYL HLDGS INC | 8,122 | $85,000 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| PRGS | PROGRESS SOFTWARE CORP | 862 | $85,000 | 0.0% | $43.32 | +6.7% | COM | 743312100 |
| ABCB | AMERIS BANCORP | 696 | $85,000 | 0.0% | $30.25 | +44.8% | COM | 03076K108 |
| MP | MP MATERIALS CORP | 1,944 | $85,000 | 0.0% | $43.95 | -25.6% | COM CL A | 553368101 |
| IEFA | ISHARES TR | 1,590 | $84,000 | 0.0% | $70.42 | — | CORE MSCI EAFE | 46432F842 |
| — | ENSTAR GROUP LIMITED | 268 | $84,000 | 0.0% | $153.08 | — | SHS | G3075P101 |
| FTI | TECHNIPFMC PLC | 4,485 | $84,000 | 0.0% | $8.02 | -3.6% | COM | G87110105 |
| OZK | BANK OZK | 1,516 | $83,000 | 0.0% | $24.13 | +46.3% | COM | 06417N103 |
| AEIS | ADVANCED ENERGY INDS | 404 | $83,000 | 0.0% | $61.91 | +36.9% | COM | 007973100 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,000 | $83,000 | 0.0% | $15.33 | +38.4% | COM | 76118Y104 |
| LEG | LEGGETT & PLATT INC | 1,241 | $83,000 | 0.0% | $44.48 | -14.6% | COM | 524660107 |
| SAM | BOSTON BEER INC | 171 | $83,000 | 0.0% | $409.26 | -15.5% | CL A | 100557107 |
| SFNC | SIMMONS 1ST NATL CORP | 2,444 | $82,000 | 0.0% | $27.85 | -17.0% | CL A $1 PAR | 828730200 |
| UFPI | UFP INDUSTRIES INC | 648 | $82,000 | 0.0% | $42.57 | +86.8% | COM | 90278Q108 |
| — | ZIMVIE INC | 8,293 | $82,000 | 0.0% | $22.83 | — | COM | 98888T107 |
| DNOW | NOW INC | 6,075 | $81,000 | 0.0% | $7.85 | +37.7% | COM | 67011P100 |
| WYNN | WYNN RESORTS LTD | 1,291 | $81,000 | 0.0% | $99.32 | -39.0% | COM | 983134107 |
| PLXS | PLEXUS CORP | 652 | $81,000 | 0.0% | $66.68 | +33.8% | COM | 729132100 |
| KFY | KORN FERRY | 1,395 | $81,000 | 0.0% | $70.20 | -21.6% | COM NEW | 500643200 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 5,019 | $80,000 | 0.0% | $6.29 | +104.5% | COM | 09058V103 |
| — | AUDACY INC | 206,300 | $80,000 | 0.0% | $4.31 | — | CL A | 05070N103 |
| STRA | STRATEGIC ED INC | 1,240 | $80,000 | 0.0% | $86.89 | -29.7% | COM | 86272C103 |
| HEI | HEICO CORP NEW | 544 | $79,000 | 0.0% | $106.10 | +41.3% | COM | 422806109 |
| — | KARUNA THERAPEUTICS INC | 124 | $79,000 | 0.0% | $111.35 | — | COM | 48576A100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,338 | $79,000 | 0.0% | $31.78 | -45.0% | COM | 28414H103 |
| SFBS | SERVISFIRST BANCSHARES INC | 480 | $79,000 | 0.0% | $33.16 | +138.8% | COM | 81768T108 |
| NAVI | NAVIENT CORPORATION | 4,728 | $79,000 | 0.0% | $11.02 | +38.6% | COM | 63938C108 |
| — | POSHMARK INC | 5,047 | $79,000 | 0.0% | $23.78 | — | COM CL A | 73739W104 |
| — | RUTHS HOSPITALITY GROUP INC | 3,040 | $79,000 | 0.0% | $22.94 | — | COM | 783332109 |
| MQ | MARQETA INC | 6,852 | $78,000 | 0.0% | $11.61 | -28.3% | CLASS A COM | 57142B104 |
| — | CHEMOCENTRYX INC | 430 | $77,000 | 0.0% | $50.75 | — | COM | 16383L106 |
| CRVL | CORVEL CORP | 443 | $77,000 | 0.0% | $19.68 | +163.6% | COM | 221006109 |
| — | AERIE PHARMACEUTICALS INC | 5,100 | $77,000 | 0.0% | $18.87 | — | COM | 00771V108 |
| PCH | POTLATCHDELTIC CORPORATION | 711 | $77,000 | 0.0% | $38.08 | — | COM | 737630103 |
| — | R1 RCM INC | 2,719 | $77,000 | 0.0% | $21.16 | — | COM | 77634L105 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,862 | $76,000 | 0.0% | $39.35 | — | COM | 24344T101 |
| HLF | HERBALIFE NUTRITION LTD | 1,714 | $76,000 | 0.0% | $49.70 | -50.2% | COM SHS | G4412G101 |
| APG | API GROUP CORP | 4,870 | $76,000 | 0.0% | $14.52 | -26.7% | COM STK | 00187Y100 |
| TRIP | TRIPADVISOR INC | 2,509 | $76,000 | 0.0% | $42.49 | -47.3% | COM | 896945201 |
| MSTR | MICROSTRATEGY INC | 237 | $76,000 | 0.0% | $41.13 | -39.0% | CL A NEW | 594972408 |
| KLIC | KULICKE & SOFFA INDS INC | 813 | $74,000 | 0.0% | $43.56 | -4.4% | COM | 501242101 |
| — | AMEDISYS INC | 431 | $73,000 | 0.0% | $138.62 | — | COM | 023436108 |
| CORT | CORCEPT THERAPEUTICS INC | 1,146 | $73,000 | 0.0% | $11.14 | +140.2% | COM | 218352102 |
| HP | HELMERICH & PAYNE INC | 717 | $72,000 | 0.0% | $33.96 | +23.9% | COM | 423452101 |
| DNLI | DENALI THERAPEUTICS INC | 832 | $72,000 | 0.0% | $58.40 | -44.3% | COM | 24823R105 |
| IAC | IAC INC | 1,286 | $71,000 | 0.0% | $129.53 | -56.5% | COM NEW | 44891N208 |
| PBA | PEMBINA PIPELINE CORP | 2,324 | $71,000 | 0.0% | $21.56 | +40.6% | COM | 706327103 |
| BRC | BRADY CORP | 526 | $71,000 | 0.0% | $45.22 | -3.5% | CL A | 104674106 |
| AM | ANTERO MIDSTREAM CORP | 3,058 | $71,000 | 0.0% | $4.34 | +78.9% | COM | 03676B102 |
| CMC | COMMERCIAL METALS CO | 1,029 | $71,000 | 0.0% | $17.84 | +106.6% | COM | 201723103 |
| MSA | MSA SAFETY INC | 389 | $70,000 | 0.0% | $122.17 | +0.7% | COM | 553498106 |
| GKOS | GLAUKOS CORP | 411 | $70,000 | 0.0% | $82.09 | -37.1% | COM | 377322102 |
| — | REATA PHARMACEUTICALS INC | 1,506 | $70,000 | 0.0% | $57.53 | — | CL A | 75615P103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,779 | $69,000 | 0.0% | $46.82 | -5.5% | CL B | 775109200 |
| CVSA | ADTALEM GLOBAL ED INC | 557 | $69,000 | 0.0% | $44.90 | -15.0% | COM | 00737L103 |
| — | SIX FLAGS ENTMT CORP NEW | 2,721 | $69,000 | 0.0% | $45.60 | — | COM | 83001A102 |
| EWT | ISHARES INC | 1,600 | $69,000 | 0.0% | $49.02 | — | MSCI TAIWAN ETF | 46434G772 |
| FTDR | FRONTDOOR INC | 1,416 | $68,000 | 0.0% | $45.24 | -45.8% | COM | 35905A109 |
| AVAV | AEROVIRONMENT INC | 392 | $68,000 | 0.0% | $76.60 | +16.7% | COM | 008073108 |
| CVLT | COMMVAULT SYS INC | 1,050 | $68,000 | 0.0% | $52.96 | +7.1% | COM | 204166102 |
| BLMN | BLOOMIN BRANDS INC | 2,717 | $68,000 | 0.0% | $18.33 | -7.0% | COM | 094235108 |
| STEP | STEPSTONE GROUP INC | 1,982 | $67,000 | 0.0% | $44.18 | -38.4% | COM CL A | 85914M107 |
| DIN | DINE BRANDS GLOBAL INC | 877 | $67,000 | 0.0% | $54.71 | +6.9% | COM | 254423106 |
| — | TRITON INTL LTD | 968 | $67,000 | 0.0% | $52.27 | — | CL A | G9078F107 |
| AAL | AMERICAN AIRLS GROUP INC | 4,281 | $67,000 | 0.0% | $33.08 | -57.9% | COM | 02376R102 |
| OFIX | ORTHOFIX MED INC | 3,505 | $67,000 | 0.0% | $42.26 | -46.8% | COM | 68752M108 |
| WDFC | WD 40 CO | 145 | $66,000 | 0.0% | $194.84 | -9.6% | COM | 929236107 |
| CSW | CSW INDUSTRIALS INC | 464 | $66,000 | 0.0% | $122.08 | -1.2% | COM | 126402106 |
| SICPQ | SILVERGATE CAP CORP | 596 | $66,000 | 0.0% | $120.38 | -29.3% | CL A | 82837P408 |
| BLKB | BLACKBAUD INC | 818 | $66,000 | 0.0% | $68.29 | -21.1% | COM | 09227Q100 |
| BMI | BADGER METER INC | 306 | $66,000 | 0.0% | $89.32 | +1.4% | COM | 056525108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,691 | $65,000 | 0.0% | $39.28 | -4.9% | COM | 238337109 |
| EVTC | EVERTEC INC | 1,402 | $65,000 | 0.0% | $41.46 | -16.7% | COM | 30040P103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 834 | $65,000 | 0.0% | $31.82 | -8.0% | COM | 04911A107 |
| CASH | PATHWARD FINANCIAL INC | 1,614 | $65,000 | 0.0% | $45.63 | -22.2% | COM | 59100U108 |
| TRN | TRINITY INDS INC | 1,008 | $64,000 | 0.0% | $18.17 | +16.5% | COM | 896522109 |
| DORM | DORMAN PRODS INC | 291 | $64,000 | 0.0% | $73.52 | +34.0% | COM | 258278100 |
| MED | MEDIFAST INC | 444 | $64,000 | 0.0% | $176.79 | -25.4% | COM | 58470H101 |
| — | AVID TECHNOLOGY INC | 2,227 | $64,000 | 0.0% | $28.84 | — | COM | 05367P100 |
| ENVA | ENOVA INTL INC | 1,203 | $63,000 | 0.0% | $30.23 | +11.0% | COM | 29357K103 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,180 | $63,000 | 0.0% | $53.92 | -22.0% | COM | 25402D102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,213 | $63,000 | 0.0% | $50.45 | — | COM | 007800105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 583 | $63,000 | 0.0% | $36.78 | +6.1% | COM | 459044103 |
| HNI | HNI CORP | 1,200 | $63,000 | 0.0% | $38.94 | -14.8% | COM | 404251100 |
| XOMA | XOMA CORP DEL | 3,466 | $62,000 | 0.0% | $19.77 | +4.2% | COM NEW | 98419J206 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,138 | $62,000 | 0.0% | $20.24 | +0.8% | COM | 22663K107 |
| AROC | ARCHROCK INC | 7,926 | $62,000 | 0.0% | $6.70 | -2.6% | COM | 03957W106 |
| CERT | CERTARA INC | 2,990 | $62,000 | 0.0% | $32.07 | -42.4% | COM | 15687V109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 27,300 | $62,000 | 0.0% | $14.03 | -80.9% | COM | 42727J102 |
| DAL | DELTA AIR LINES INC DEL | 2,217 | $62,000 | 0.0% | $36.27 | -14.8% | COM NEW | 247361702 |
| UNFI | UNITED NAT FOODS INC | 870 | $61,000 | 0.0% | $43.71 | -2.5% | COM | 911163103 |
| XPOF | XPONENTIAL FITNESS INC | 3,320 | $61,000 | 0.0% | $18.32 | -8.1% | COM CL A | 98422X101 |
| — | BM TECHNOLOGIES INC | 9,050 | $61,000 | 0.0% | $8.95 | — | CL A COM | 05591L107 |
| — | CERIDIAN HCM HLDG INC | 1,097 | $61,000 | 0.0% | $91.97 | -36.6% | COM | 15677J108 |
| GAP | GAP INC | 4,902 | $61,000 | 0.0% | $20.61 | -60.5% | COM | 364760108 |
| SAVA | CASSAVA SCIENCES INC | 1,454 | $61,000 | 0.0% | $83.46 | -67.6% | COM | 14817C107 |
| KROS | KEROS THERAPEUTICS INC | 1,372 | $61,000 | 0.0% | $39.87 | -13.1% | COM | 492327101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,363 | $60,000 | 0.0% | $28.00 | +8.7% | COM | 41068X100 |
| BRBR | BELLRING BRANDS INC | 2,083 | $60,000 | 0.0% | $24.83 | -3.2% | COMMON STOCK | 07831C103 |
| TGTX | TG THERAPEUTICS INC | 3,608 | $60,000 | 0.0% | $14.65 | -55.2% | COM | 88322Q108 |
| — | BIONANO GENOMICS INC | 27,500 | $60,000 | 0.0% | $3.32 | — | COM | 09075F107 |
| — | ANYWHERE REAL ESTATE INC | 5,552 | $59,000 | 0.0% | $12.49 | — | COM | 75605Y106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 164 | $59,000 | 0.0% | $187.17 | -17.1% | CL A | 55825T103 |
| BXMT | BLACKSTONE MTG TR INC | 1,357 | $59,000 | 0.0% | $34.70 | — | COM CL A | 09257W100 |
| — | ENVESTNET INC | 554 | $59,000 | 0.0% | $70.58 | — | COM | 29404K106 |
| CVBF | CVB FINL CORP | 1,404 | $58,000 | 0.0% | $15.17 | +47.8% | COM | 126600105 |
| HWKN | HAWKINS INC | 1,492 | $58,000 | 0.0% | $24.87 | +55.9% | COM | 420261109 |
| BILI | BILIBILI INC | 3,816 | $58,000 | 0.0% | $60.40 | — | SPONS ADS REP Z | 090040106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,728 | $58,000 | 0.0% | $28.48 | -58.4% | COM | 565788106 |
| LCII | LCI INDS | 264 | $57,000 | 0.0% | $71.56 | +48.2% | COM | 50189K103 |
| — | TREEHOUSE FOODS INC | 593 | $57,000 | 0.0% | $43.92 | — | COM | 89469A104 |
| FLR | FLUOR CORP NEW | 980 | $56,000 | 0.0% | $12.29 | +107.4% | COM | 343412102 |
| WLK | WESTLAKE CORPORATION | 643 | $56,000 | 0.0% | $90.64 | -0.3% | COM | 960413102 |
| NGVT | INGEVITY CORP | 697 | $56,000 | 0.0% | $89.75 | -25.3% | COM | 45688C107 |
| — | KINIKSA PHARMACEUTICALS LTD | 4,020 | $56,000 | 0.0% | $12.63 | — | COM CL A | G5269C101 |
| — | MUSTANG BIO INC | 120,000 | $56,000 | 0.0% | $3.68 | — | COM | 62818Q104 |
| IRBTQ | IROBOT CORP | 919 | $55,000 | 0.0% | $74.43 | -29.5% | COM | 462726100 |
| CBU | COMMUNITY BK SYS INC | 547 | $55,000 | 0.0% | $61.77 | -5.1% | COM | 203607106 |
| THRM | GENTHERM INC | 880 | $55,000 | 0.0% | $47.09 | +28.6% | COM | 37253A103 |
| BANR | BANNER CORP | 376 | $55,000 | 0.0% | $29.17 | +82.8% | COM NEW | 06652V208 |
| TCBK | TRICO BANCSHARES | 500 | $54,000 | 0.0% | $35.95 | +30.5% | COM | 896095106 |
| PSMT | PRICESMART INC | 625 | $54,000 | 0.0% | $53.10 | +14.8% | COM | 741511109 |
| — | AMC ENTMT HLDGS INC | 7,778 | $54,000 | 0.0% | $42.60 | — | CL A COM | 00165C104 |
| NBTB | NBT BANCORP INC | 461 | $54,000 | 0.0% | $23.28 | +69.6% | COM | 628778102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1,106 | $54,000 | 0.0% | $39.22 | -33.9% | CL A | 55826T102 |
| VIR | VIR BIOTECHNOLOGY INC | 1,731 | $54,000 | 0.0% | $40.06 | -36.5% | COM | 92764N102 |
| UAA | UNDER ARMOUR INC | 4,624 | $54,000 | 0.0% | $15.12 | -42.1% | CL A | 904311107 |
| MMI | MARCUS & MILLICHAP INC | 988 | $53,000 | 0.0% | $33.62 | +7.0% | COM | 566324109 |
| UA | UNDER ARMOUR INC | 6,527 | $53,000 | 0.0% | $13.13 | -40.4% | CL C | 904311206 |
| ALRM | ALARM COM HLDGS INC | 434 | $53,000 | 0.0% | $55.55 | +23.5% | COM | 011642105 |
| — | COVETRUS INC | 1,062 | $52,000 | 0.0% | $19.29 | — | COM | 22304C100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 4,927 | $52,000 | 0.0% | $10.63 | -4.7% | CL A | 75629V104 |
| — | NEXTIER OILFIELD SOLUTIONS | 4,474 | $51,000 | 0.0% | $6.36 | — | COM | 65290C105 |
| — | NEVRO CORP | 604 | $50,000 | 0.0% | $129.94 | — | COM | 64157F103 |
| RYN | RAYONIER INC | 1,365 | $50,000 | 0.0% | $30.85 | — | COM | 754907103 |
| — | MYOVANT SCIENCES LTD | 2,502 | $50,000 | 0.0% | $22.19 | — | COM | G637AM102 |
| BOH | BANK HAWAII CORP | 422 | $50,000 | 0.0% | $68.79 | -2.7% | COM | 062540109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 506 | $50,000 | 0.0% | $83.72 | -2.4% | COM | 04247X102 |
| SDGR | SCHRODINGER INC | 1,539 | $50,000 | 0.0% | $75.48 | -61.1% | COM | 80810D103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 700 | $50,000 | 0.0% | $22.63 | +26.9% | COM | 89214P109 |
| — | FORWARD AIR CORP | 156 | $50,000 | 0.0% | $49.48 | — | COM | 349853101 |
| — | FUELCELL ENERGY INC | 11,430 | $50,000 | 0.0% | $7.88 | — | COM | 35952H601 |
| — | SUNPOWER CORP | 1,204 | $49,000 | 0.0% | $13.70 | — | COM | 867652406 |
| TRMK | TRUSTMARK CORP | 638 | $49,000 | 0.0% | $20.20 | +41.4% | COM | 898402102 |
| — | AMCOR PLC | 4,550 | $49,000 | 0.0% | $9.59 | +10.8% | Call | G0250X107 |
| KMT | KENNAMETAL INC | 875 | $48,000 | 0.0% | $33.85 | -36.1% | COM | 489170100 |
| TMP | TOMPKINS FINL CORP | 480 | $48,000 | 0.0% | $66.98 | -2.9% | COM | 890110109 |
| IBP | INSTALLED BLDG PRODS INC | 300 | $48,000 | 0.0% | $67.33 | +30.0% | COM | 45780R101 |
| — | MAXAR TECHNOLOGIES INC | 1,454 | $48,000 | 0.0% | $25.19 | — | COM | 57778K105 |
| FHB | FIRST HAWAIIAN INC | 1,371 | $48,000 | 0.0% | $19.45 | +10.0% | COM | 32051X108 |
| — | PREMIER INC | 1,421 | $48,000 | 0.0% | $34.82 | — | CL A | 74051N102 |
| CCS | CENTURY CMNTYS INC | 872 | $47,000 | 0.0% | $56.24 | -18.2% | COM | 156504300 |
| TPH | TRI POINTE HOMES INC | 1,433 | $47,000 | 0.0% | $15.05 | +17.3% | COM | 87265H109 |
| CNOB | CONNECTONE BANCORP INC | 2,036 | $47,000 | 0.0% | $19.43 | +17.2% | COM | 20786W107 |
| SAFT | SAFETY INS GROUP INC | 445 | $47,000 | 0.0% | $78.31 | +15.2% | COM | 78648T100 |
| — | AMER SOFTWARE INC | 2,834 | $47,000 | 0.0% | $21.34 | — | CL A | 029683109 |
| CWEN | CLEARWAY ENERGY INC | 1,471 | $47,000 | 0.0% | $22.71 | +33.7% | CL C | 18539C204 |
| VISN | COMMSCOPE HLDG CO INC | 2,048 | $47,000 | 0.0% | $16.50 | -41.9% | COM | 20337X109 |
| RNST | RENASANT CORP | 595 | $46,000 | 0.0% | $23.72 | +37.2% | COM | 75970E107 |
| ADTN | ADTRAN HOLDINGS INC | 2,372 | $46,000 | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| WAFD | WASHINGTON FED INC | 820 | $46,000 | 0.0% | $24.77 | +15.7% | COM | 938824109 |
| GEO | GEO GROUP INC NEW | 2,873 | $46,000 | 0.0% | $10.98 | -32.8% | COM | 36162J106 |
| ANF | ABERCROMBIE & FITCH CO | 2,740 | $46,000 | 0.0% | $32.43 | -46.8% | CL A | 002896207 |
| TS | TENARIS S A | 1,760 | $45,000 | 0.0% | $25.57 | — | SPONSORED ADS | 88031M109 |
| RIG | TRANSOCEAN LTD | 12,225 | $45,000 | 0.0% | $3.87 | -17.4% | REG SHS | H8817H100 |
| CVCO | CAVCO INDS INC DEL | 87 | $45,000 | 0.0% | $163.82 | +44.6% | COM | 149568107 |
| GIII | G III APPAREL GROUP LTD | 2,526 | $45,000 | 0.0% | $30.51 | -33.3% | COM | 36237H101 |
| FN | FABRINET | 33 | $44,000 | 0.0% | $60.46 | +59.2% | SHS | G3323L100 |
| CHGG | CHEGG INC | 1,110 | $44,000 | 0.0% | $37.33 | -44.5% | COM | 163092109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 848 | $44,000 | 0.0% | $82.83 | -55.8% | COM | 018581108 |
| AFRM | AFFIRM HLDGS INC | 2,313 | $44,000 | 0.0% | $92.15 | -71.6% | COM CL A | 00827B106 |
| KRYS | KRYSTAL BIOTECH INC | 382 | $44,000 | 0.0% | $48.11 | +50.2% | COM | 501147102 |
| W | WAYFAIR INC | 1,314 | $43,000 | 0.0% | $263.90 | -80.0% | CL A | 94419L101 |
| CAKE | CHEESECAKE FACTORY INC | 1,051 | $43,000 | 0.0% | $39.97 | -30.7% | COM | 163072101 |
| PATK | PATRICK INDS INC | 590 | $43,000 | 0.0% | $34.18 | -0.9% | COM | 703343103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4,802 | $42,000 | 0.0% | $12.32 | -42.6% | COM CL C | G9001E128 |
| CRI | CARTERS INC | 452 | $42,000 | 0.0% | $84.38 | -22.3% | COM | 146229109 |
| CLVT | CLARIVATE PLC | 4,324 | $41,000 | 0.0% | $24.03 | -47.3% | ORD SHS | G21810109 |
| CNK | CINEMARK HLDGS INC | 2,575 | $41,000 | 0.0% | $15.95 | -3.0% | COM | 17243V102 |
| BCO | BRINKS CO | 528 | $41,000 | 0.0% | $72.47 | -26.2% | COM | 109696104 |
| MLKN | MILLERKNOLL INC | 1,484 | $41,000 | 0.0% | $24.50 | -0.6% | COM | 600544100 |
| MDXG | MIMEDX GROUP INC | 14,167 | $41,000 | 0.0% | $4.89 | -27.3% | COM | 602496101 |
| URBN | URBAN OUTFITTERS INC | 1,765 | $41,000 | 0.0% | $29.27 | -28.4% | COM | 917047102 |
| RIOT | RIOT BLOCKCHAIN INC | 3,627 | $41,000 | 0.0% | $30.00 | -76.5% | COM | 767292105 |
| APPN | APPIAN CORP | 300 | $40,000 | 0.0% | $86.37 | -43.8% | CL A | 03782L101 |
| FATE | FATE THERAPEUTICS INC | 636 | $40,000 | 0.0% | $33.14 | -12.8% | COM | 31189P102 |
| KTB | KONTOOR BRANDS INC | 1,114 | $40,000 | 0.0% | $27.50 | +34.8% | COM | 50050N103 |
| COTY | COTY INC | 2,800 | $40,000 | 0.0% | $9.13 | -17.2% | COM CL A | 222070203 |
| BAND | BANDWIDTH INC | 3,089 | $40,000 | 0.0% | $76.73 | -78.6% | COM CL A | 05988J103 |
| — | AMYRIS INC | 10,215 | $40,000 | 0.0% | $5.44 | — | COM NEW | 03236M200 |
| — | HANGER INC | 1,709 | $40,000 | 0.0% | $16.45 | — | COM NEW | 41043F208 |
| APP | APPLOVIN CORP | 2,055 | $40,000 | 0.0% | $40.19 | -25.6% | COM CL A | 03831W108 |
| — | PATTERSON COS INC | 907 | $40,000 | 0.0% | $16.72 | — | COM | 703395103 |
| AMSF | AMERISAFE INC | 568 | $39,000 | 0.0% | $35.80 | -2.0% | COM | 03071H100 |
| HCM | HUTCHMED CHINA LTD | 4,454 | $39,000 | 0.0% | $36.60 | — | SPONSORED ADS | 44842L103 |
| HAIN | HAIN CELESTIAL GROUP INC | 881 | $39,000 | 0.0% | $35.56 | -39.5% | COM | 405217100 |
| AI | C3 AI INC | 2,690 | $39,000 | 0.0% | $41.82 | -57.1% | CL A | 12468P104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 2,084 | $39,000 | 0.0% | $22.86 | -12.0% | COM | 58502B106 |
| FIZZ | NATIONAL BEVERAGE CORP | 662 | $39,000 | 0.0% | $44.34 | +5.2% | COM | 635017106 |
| APPS | DIGITAL TURBINE INC | 1,703 | $38,000 | 0.0% | $38.24 | -50.0% | COM NEW | 25400W102 |
| NEOG | NEOGEN CORP | 1,754 | $38,000 | 0.0% | $37.34 | -46.1% | COM | 640491106 |
| WINA | WINMARK CORP | 177 | $38,000 | 0.0% | $146.29 | +48.4% | COM | 974250102 |
| UPBD | RENT A CTR INC NEW | 1,298 | $38,000 | 0.0% | $31.04 | -19.8% | COM | 76009N100 |
| GNK | GENCO SHIPPING & TRADING LTD | 3,059 | $38,000 | 0.0% | $18.51 | -14.2% | SHS | Y2685T131 |
| — | INFINERA CORP | 5,803 | $38,000 | 0.0% | $7.71 | — | COM | 45667G103 |
| CMP | COMPASS MINERALS INTL INC | 790 | $38,000 | 0.0% | $48.46 | -23.8% | COM | 20451N101 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,071 | $37,000 | 0.0% | $59.77 | -71.3% | COM SER 1 | 08975P108 |
| UIS | UNISYS CORP | 2,462 | $37,000 | 0.0% | $13.37 | -20.2% | COM NEW | 909214306 |
| RVLV | REVOLVE GROUP INC | 1,201 | $37,000 | 0.0% | $49.60 | -47.0% | CL A | 76156B107 |
| LGIH | LGI HOMES INC | 227 | $36,000 | 0.0% | $74.12 | +32.1% | COM | 50187T106 |
| — | EVERI HLDGS INC | 1,097 | $36,000 | 0.0% | $24.94 | — | COM | 30034T103 |
| CBZ | CBIZ INC | 833 | $36,000 | 0.0% | $33.41 | +30.9% | COM | 124805102 |
| — | HEARTLAND FINL USA INC | 348 | $36,000 | 0.0% | $33.77 | — | COM | 42234Q102 |
| MCY | MERCURY GENL CORP NEW | 827 | $35,000 | 0.0% | $47.19 | -23.2% | COM | 589400100 |
| PNTG | PENNANT GROUP INC | 2,483 | $35,000 | 0.0% | $30.04 | -52.4% | COM | 70805E109 |
| OXY/WS | OCCIDENTAL PETE CORP | 886 | $35,000 | 0.0% | $46.63 | — | *W EXP 08/03/202 | 674599162 |
| CSTL | CASTLE BIOSCIENCES INC | 850 | $35,000 | 0.0% | $67.20 | -58.3% | COM | 14843C105 |
| — | REVANCE THERAPEUTICS INC | 539 | $35,000 | 0.0% | $24.45 | — | COM | 761330109 |
| ROCK | GIBRALTAR INDS INC | 811 | $35,000 | 0.0% | $50.06 | -14.8% | COM | 374689107 |
| CNNE | CANNAE HLDGS INC | 755 | $34,000 | 0.0% | $28.35 | -27.7% | COM | 13765N107 |
| — | FIBROGEN INC | 1,639 | $34,000 | 0.0% | $37.17 | — | COM | 31572Q808 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,700 | $34,000 | 0.0% | $18.45 | — | COM | 92915B106 |
| APPF | APPFOLIO INC | 113 | $34,000 | 0.0% | $130.93 | -22.1% | COM CL A | 03783C100 |
| MAX | MEDIAALPHA INC | 3,521 | $34,000 | 0.0% | $27.08 | -64.0% | CL A | 58450V104 |
| — | ISTAR INC | 2,542 | $34,000 | 0.0% | $12.31 | — | COM | 45031U101 |
| — | MERUS N V | 1,321 | $34,000 | 0.0% | $21.71 | — | COM | N5749R100 |
| HCKT | HACKETT GROUP INC | 1,861 | $33,000 | 0.0% | $13.80 | +47.0% | COM | 404609109 |
| IDCC | INTERDIGITAL INC | 323 | $33,000 | 0.0% | $53.16 | +1.4% | COM | 45867G101 |
| — | LUCID GROUP INC | 2,381 | $33,000 | 0.0% | $38.12 | — | COM | 549498103 |
| DGII | DIGI INTL INC | 959 | $33,000 | 0.0% | $21.22 | +46.3% | COM | 253798102 |
| MFA | MFA FINL INC | 3,298 | $33,000 | 0.0% | $10.66 | — | COM | 55272X607 |
| — | STEELCASE INC | 2,587 | $33,000 | 0.0% | $18.67 | — | CL A | 858155203 |
| MTRN | MATERION CORP | 341 | $32,000 | 0.0% | $84.18 | -2.1% | COM | 576690101 |
| FLGT | FULGENT GENETICS INC | 498 | $32,000 | 0.0% | $66.94 | -25.1% | COM | 359664109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,208 | $32,000 | 0.0% | $32.63 | -13.1% | COM | 37892E102 |
| IWM | ISHARES TR | 193 | $32,000 | 0.0% | $173.88 | — | RUSSELL 2000 ETF | 464287655 |
| — | AGENUS INC | 7,407 | $32,000 | 0.0% | $4.26 | — | COM NEW | 00847G705 |
| HRTX | HERON THERAPEUTICS INC | 6,996 | $31,000 | 0.0% | $13.96 | -72.0% | COM | 427746102 |
| ALX | ALEXANDERS INC | 150 | $31,000 | 0.0% | $289.41 | — | COM | 014752109 |
| MGNI | MAGNITE INC | 3,493 | $30,000 | 0.0% | $29.51 | -72.7% | COM | 55955D100 |
| — | EVERBRIDGE INC | 361 | $30,000 | 0.0% | $118.11 | — | COM | 29978A104 |
| — | BED BATH & BEYOND INC | 1,800 | $30,000 | 0.0% | $11.87 | — | COM | 075896100 |
| PRLB | PROTO LABS INC | 268 | $30,000 | 0.0% | $81.24 | -46.7% | COM | 743713109 |
| CENT | CENTRAL GARDEN & PET CO | 830 | $30,000 | 0.0% | $26.34 | +23.9% | COM | 153527106 |
| — | GRAFTECH INTL LTD | 4,949 | $30,000 | 0.0% | $11.21 | — | COM | 384313508 |
| EPC | EDGEWELL PERS CARE CO | 516 | $29,000 | 0.0% | $25.54 | +43.4% | COM | 28035Q102 |
| CNDT | CONDUENT INC | 8,111 | $29,000 | 0.0% | $7.00 | -40.4% | COM | 206787103 |
| GDOT | GREEN DOT CORP | 700 | $29,000 | 0.0% | $42.32 | -45.5% | CL A | 39304D102 |
| PLCE | CHILDRENS PL INC NEW | 876 | $29,000 | 0.0% | $36.75 | +14.4% | COM | 168905107 |
| SABR | SABRE CORP | 2,888 | $29,000 | 0.0% | $8.01 | -16.7% | COM | 78573M104 |
| — | WIDEOPENWEST INC | 1,885 | $28,000 | 0.0% | $12.21 | — | COM | 96758W101 |
| COKE | COCA COLA CONS INC | 67 | $28,000 | 0.0% | $35.50 | +32.9% | COM | 191098102 |
| — | BIOXCEL THERAPEUTICS INC | 2,183 | $28,000 | 0.0% | $37.54 | — | COM | 09075P105 |
| ADUS | ADDUS HOMECARE CORP | 156 | $28,000 | 0.0% | $92.95 | -1.1% | COM | 006739106 |
| GPRO | GOPRO INC | 5,667 | $28,000 | 0.0% | $10.25 | -42.0% | CL A | 38268T103 |
| LMND | LEMONADE INC | 775 | $28,000 | 0.0% | $68.35 | -66.7% | COM | 52567D107 |
| — | CARDIOVASCULAR SYS INC DEL | 981 | $28,000 | 0.0% | $34.94 | — | COM | 141619106 |
| — | CONTAINER STORE GROUP INC | 4,487 | $27,000 | 0.0% | $9.55 | — | COM | 210751103 |
| CLW | CLEARWATER PAPER CORP | 278 | $27,000 | 0.0% | $35.86 | +10.5% | COM | 18538R103 |
| FLWS | 1 800 FLOWERS COM INC | 3,709 | $27,000 | 0.0% | $17.04 | -48.1% | CL A | 68243Q106 |
| — | NGM BIOPHARMACEUTICALS INC | 2,058 | $27,000 | 0.0% | $20.89 | — | COM | 62921N105 |
| — | MRC GLOBAL INC | 997 | $27,000 | 0.0% | $8.91 | — | COM | 55345K103 |
| BGS | B & G FOODS INC NEW | 1,483 | $27,000 | 0.0% | $15.84 | -1.6% | COM | 05508R106 |
| — | CRH PLC | 850 | $27,000 | 0.0% | $39.84 | — | ADR | 12626K203 |
| PRG | PROG HOLDINGS INC | 1,136 | $26,000 | 0.0% | $43.69 | -58.3% | COM NPV | 74319R101 |
| FNKO | FUNKO INC | 1,036 | $26,000 | 0.0% | $18.88 | +21.4% | COM CL A | 361008105 |
| RMAX | RE MAX HLDGS INC | 869 | $26,000 | 0.0% | $31.00 | -27.4% | CL A | 75524W108 |
| ROAD | CONSTRUCTION PARTNERS INC | 996 | $26,000 | 0.0% | $30.17 | -13.1% | COM CL A | 21044C107 |
| PRDO | PERDOCEO ED CORP | 1,527 | $26,000 | 0.0% | $13.55 | -16.5% | COM | 71363P106 |
| EXPI | EXP WORLD HLDGS INC | 1,139 | $26,000 | 0.0% | $43.43 | -69.6% | COM | 30212W100 |
| KURA | KURA ONCOLOGY INC | 986 | $26,000 | 0.0% | $14.42 | +6.9% | COM | 50127T109 |
| GRPN | GROUPON INC | 2,790 | $26,000 | 0.0% | $46.98 | -76.8% | COM NEW | 399473206 |
| — | NIKOLA CORP | 1,251 | $26,000 | 0.0% | $15.24 | — | COM | 654110105 |
| — | CHIMERA INVT CORP | 4,737 | $26,000 | 0.0% | $11.39 | — | COM NEW | 16934Q208 |
| TSE | TRINSEO PLC | 1,179 | $26,000 | 0.0% | $48.83 | -39.5% | SHS | G9059U107 |
| ENVX | ENOVIX CORPORATION | 1,444 | $26,000 | 0.0% | $16.88 | 0.0% | COM | 293594107 |
| — | OAKTREE SPECIALTY LENDING CO | 4,293 | $26,000 | 0.0% | $4.89 | — | COM | 67401P108 |
| INGN | INOGEN INC | 856 | $26,000 | 0.0% | $57.48 | -52.0% | COM | 45780L104 |
| NNOX | NANO X IMAGING LTD | 2,163 | $25,000 | 0.0% | $29.51 | -56.4% | ORD SHS | M70700105 |
| — | IMMUNOGEN INC | 1,834 | $25,000 | 0.0% | $4.57 | — | COM | 45253H101 |
| TTEC | TTEC HLDGS INC | 212 | $25,000 | 0.0% | $52.68 | +12.9% | COM | 89854H102 |
| DDD | 3-D SYS CORP DEL | 1,389 | $25,000 | 0.0% | $20.81 | -50.6% | COM NEW | 88554D205 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,568 | $25,000 | 0.0% | $16.03 | -1.7% | COM | 00461U105 |
| EDIT | EDITAS MEDICINE INC | 1,190 | $24,000 | 0.0% | $27.91 | -44.2% | COM | 28106W103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,312 | $24,000 | 0.0% | $15.12 | -74.9% | COM | 42330P107 |
| RKT | ROCKET COS INC | 1,579 | $24,000 | 0.0% | $17.76 | -53.7% | COM CL A | 77311W101 |
| — | G MED INNOVATIONS HLDGS LTD | 102,350 | $24,000 | 0.0% | $0.23 | — | SHS NEW | G39462208 |
| XENE | XENON PHARMACEUTICALS INC | 132 | $24,000 | 0.0% | $16.66 | +115.8% | COM | 98420N105 |
| OII | OCEANEERING INTL INC | 2,960 | $24,000 | 0.0% | $13.94 | -32.6% | COM | 675232102 |
| PBI | PITNEY BOWES INC | 8,045 | $23,000 | 0.0% | $13.62 | -76.4% | COM | 724479100 |
| VSAT | VIASAT INC | 490 | $23,000 | 0.0% | $40.66 | -17.7% | COM | 92552V100 |
| BBBY | OVERSTOCK COM INC DEL | 500 | $23,000 | 0.0% | $44.93 | -38.6% | COM | 690370101 |
| CTLP | CANTALOUPE INC | 6,318 | $22,000 | 0.0% | $10.36 | -47.0% | COM | 138103106 |
| FSLY | FASTLY INC | 1,026 | $22,000 | 0.0% | $41.98 | -74.6% | CL A | 31188V100 |
| — | 2U INC | 3,030 | $22,000 | 0.0% | $41.62 | — | COM | 90214J101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,047 | $22,000 | 0.0% | $11.77 | -59.7% | COM | 683712103 |
| — | VISTA OUTDOOR INC | 390 | $22,000 | 0.0% | $35.68 | — | COM | 928377100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 465 | $22,000 | 0.0% | $52.36 | -46.9% | COM | 29089Q105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 178 | $21,000 | 0.0% | $51.75 | +12.9% | COM | 29251M106 |
| TPICQ | TPI COMPOSITES INC | 1,183 | $21,000 | 0.0% | $27.45 | -42.4% | COM | 87266J104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,060 | $21,000 | 0.0% | $31.36 | -44.9% | CL A COM | 71742Q106 |
| RY | ROYAL BK CDA | 230 | $21,000 | 0.0% | $87.04 | +10.2% | COM | 780087102 |
| IOT | SAMSARA INC | 1,742 | $21,000 | 0.0% | $14.17 | 0.0% | COM CL A | 79589L106 |
| BIGGQ | BIG LOTS INC | 1,045 | $21,000 | 0.0% | $42.33 | -51.7% | COM | 089302103 |
| LEU | CENTRUS ENERGY CORP | 520 | $21,000 | 0.0% | $38.46 | 0.0% | CL A | 15643U104 |
| EGHT | 8X8 INC NEW | 4,737 | $21,000 | 0.0% | $23.84 | -79.9% | COM | 282914100 |
| — | CINCOR PHARMA INC | 609 | $20,000 | 0.0% | $32.84 | — | COM | 17240Y109 |
| BYND | BEYOND MEAT INC | 833 | $20,000 | 0.0% | $123.90 | -77.7% | COM | 08862E109 |
| VXRT | VAXART INC | 7,511 | $20,000 | 0.0% | $8.13 | -57.6% | COM NEW | 92243A200 |
| WABC | WESTAMERICA BANCORPORATION | 285 | $20,000 | 0.0% | $48.00 | +4.4% | COM | 957090103 |
| — | CHIMERIX INC | 7,033 | $20,000 | 0.0% | $6.76 | — | COM | 16934W106 |
| ACH | OWENS & MINOR INC NEW | 537 | $20,000 | 0.0% | $19.88 | +55.0% | COM | 690732102 |
| — | LANNET INC | 44,200 | $20,000 | 0.0% | $18.08 | — | COM | 516012101 |
| ASAN | ASANA INC | 915 | $20,000 | 0.0% | $77.99 | -72.5% | CL A | 04342Y104 |
| ADT | ADT INC DEL | 2,660 | $20,000 | 0.0% | $7.42 | -6.9% | COM | 00090Q103 |
| — | ATHENEX INC | 70,000 | $19,000 | 0.0% | $12.11 | — | COM | 04685N103 |
| EE | EXCELERATE ENERGY INC | 822 | $19,000 | 0.0% | $23.16 | 0.0% | CL A COM | 30069T101 |
| GOSS | GOSSAMER BIO INC | 556 | $19,000 | 0.0% | $12.58 | -1.3% | COM | 38341P102 |
| — | TUPPERWARE BRANDS CORP | 2,720 | $19,000 | 0.0% | $25.14 | — | COM | 899896104 |
| OPK | OPKO HEALTH INC | 6,953 | $19,000 | 0.0% | $3.10 | -23.7% | COM | 68375N103 |
| MVIS | MICROVISION INC DEL | 3,167 | $19,000 | 0.0% | $16.41 | -71.3% | COM NEW | 594960304 |
| — | SIO GENE THERAPIES INC | 64,170 | $18,000 | 0.0% | $2.77 | — | COM | 829399104 |
| WRLD | WORLD ACCEP CORPORATION | 182 | $18,000 | 0.0% | $146.45 | -20.9% | COM | 981419104 |
| BBIO | BRIDGEBIO PHARMA INC | 1,210 | $18,000 | 0.0% | $65.42 | -84.1% | COM | 10806X102 |
| GEVO | GEVO INC | 7,937 | $18,000 | 0.0% | $7.31 | -61.8% | COM PAR | 374396406 |
| PRPL | PURPLE INNOVATION INC | 2,191 | $18,000 | 0.0% | $27.87 | -87.5% | COM | 74640Y106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,300 | $18,000 | 0.0% | $28.52 | -68.2% | COM | 35104E100 |
| — | ACCOLADE INC | 938 | $18,000 | 0.0% | $45.45 | — | COM | 00437E102 |
| EXTR | EXTREME NETWORKS INC | 1,371 | $18,000 | 0.0% | $3.53 | +257.7% | COM | 30226D106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,900 | $18,000 | 0.0% | $18.88 | — | COM | 92766K106 |
| APEI | AMERICAN PUB ED INC | 850 | $17,000 | 0.0% | $29.18 | -57.4% | COM | 02913V103 |
| OCGN | OCUGEN INC | 6,866 | $17,000 | 0.0% | $8.18 | -69.6% | COM | 67577C105 |
| — | LIVEPERSON INC | 800 | $17,000 | 0.0% | $63.21 | — | COM | 538146101 |
| — | SPIRIT AIRLS INC | 902 | $17,000 | 0.0% | $36.59 | — | COM | 848577102 |
| BTI | BRITISH AMERN TOB PLC | 486 | $17,000 | 0.0% | $54.64 | — | SPONSORED ADR | 110448107 |
| RBBN | RIBBON COMMUNICATIONS INC | 7,501 | $17,000 | 0.0% | $6.75 | -53.1% | COM | 762544104 |
| CMPR | CIMPRESS PLC | 553 | $17,000 | 0.0% | $88.81 | -61.5% | SHS EURO | G2143T103 |
| TLS | TELOS CORP MD | 581 | $16,000 | 0.0% | $30.10 | -69.4% | COM | 87969B101 |
| VERI | VERITONE INC | 2,893 | $16,000 | 0.0% | $20.40 | -65.5% | COM | 92347M100 |
| — | NANOSTRING TECHNOLOGIES INC | 390 | $16,000 | 0.0% | $24.13 | — | COM | 63009R109 |
| — | VANECK ETF TRUST | 43,033 | $15,000 | 0.0% | $17.42 | — | VANECK RUSSIA ET | 92189F403 |
| — | TRUECAR INC | 9,907 | $15,000 | 0.0% | $4.14 | — | COM | 89785L107 |
| RXT | RACKSPACE TECHNOLOGY INC | 3,689 | $15,000 | 0.0% | $16.07 | -63.9% | COM | 750102105 |
| RMNI | RIMINI STR INC DEL | 3,257 | $15,000 | 0.0% | $5.41 | +3.8% | COM | 76674Q107 |
| — | INOVIO PHARMACEUTICALS INC | 5,294 | $14,000 | 0.0% | $22.15 | — | COM NEW | 45773H201 |
| DOUG | DOUGLAS ELLIMAN INC | 1,634 | $14,000 | 0.0% | $10.64 | -55.3% | COM | 25961D105 |
| PETS | PETMED EXPRESS INC | 331 | $14,000 | 0.0% | $26.36 | -19.5% | COM | 716382106 |
| — | CARA THERAPEUTICS INC | 984 | $14,000 | 0.0% | $16.05 | — | COM | 140755109 |
| — | VELODYNE LIDAR INC | 11,811 | $14,000 | 0.0% | $5.64 | — | COM | 92259F101 |
| CRNC | CERENCE INC | 400 | $13,000 | 0.0% | $56.77 | -60.4% | COM | 156727109 |
| — | VBI VACCINES INC CDA | 16,926 | $13,000 | 0.0% | $3.13 | — | COM NEW | 91822J103 |
| ALEC | ALECTOR INC | 457 | $13,000 | 0.0% | $27.60 | -60.8% | COM | 014442107 |
| — | WW INTL INC | 2,732 | $13,000 | 0.0% | $18.71 | — | COM | 98262P101 |
| LOB | LIVE OAK BANCSHARES INC | 158 | $13,000 | 0.0% | $45.04 | -20.4% | COM | 53803X105 |
| ACMR | ACM RESH INC | 390 | $13,000 | 0.0% | $26.25 | -38.0% | COM CL A | 00108J109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 310 | $12,000 | 0.0% | $47.84 | — | GLB EX US ETF | 922042676 |
| — | QUOTIENT TECHNOLOGY INC | 5,342 | $12,000 | 0.0% | $5.80 | — | COM | 749119103 |
| — | WORKHORSE GROUP INC | 2,113 | $12,000 | 0.0% | $18.03 | — | COM NEW | 98138J206 |
| AUPH | AURINIA PHARMACEUTICALS INC | 349 | $11,000 | 0.0% | $21.99 | -60.6% | COM | 05156V102 |
| EMBC | EMBECTA CORP | 368 | $11,000 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| SU | SUNCOR ENERGY INC NEW | 395 | $11,000 | 0.0% | $25.64 | +7.9% | COM | 867224107 |
| SFIX | STITCH FIX INC | 1,953 | $11,000 | 0.0% | $40.72 | -86.1% | COM CL A | 860897107 |
| — | SPRINGWORKS THERAPEUTICS INC | 136 | $11,000 | 0.0% | $41.75 | — | COM | 85205L107 |
| SAP | SAP SE | 141 | $11,000 | 0.0% | $116.03 | — | SPON ADR | 803054204 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,278 | $10,000 | 0.0% | $13.50 | -75.5% | COM | 203668108 |
| LOVE | LOVESAC COMPANY | 211 | $10,000 | 0.0% | $65.29 | -53.0% | COM | 54738L109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 499 | $10,000 | 0.0% | $50.71 | -57.9% | COM | 82312B106 |
| — | LORDSTOWN MOTORS CORP | 5,277 | $10,000 | 0.0% | $10.99 | — | COM CL A | 54405Q100 |
| HSBC | HSBC HLDGS PLC | 388 | $10,000 | 0.0% | $34.46 | — | SPON ADR NEW | 404280406 |
| INMD | INMODE LTD | 325 | $9,000 | 0.0% | $44.88 | -30.9% | SHS | M5425M103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,939 | $9,000 | 0.0% | $5.80 | — | SPONSORED ADR | 05946K101 |
| — | INVITAE CORP | 1,753 | $9,000 | 0.0% | $29.52 | — | COM | 46185L103 |
| VNQ | VANGUARD INDEX FDS | 110 | $9,000 | 0.0% | $91.07 | — | REAL ESTATE ETF | 922908553 |
| LBRDA | LIBERTY BROADBAND CORP | 124 | $9,000 | 0.0% | $116.91 | -15.2% | COM SER A | 530307107 |
| — | IDEANOMICS INC | 22,306 | $9,000 | 0.0% | $2.24 | — | COM | 45166V106 |
| SCVL | SHOE CARNIVAL INC | 400 | $9,000 | 0.0% | $23.33 | -1.8% | COM | 824889109 |
| — | AVAYA HLDGS CORP | 4,327 | $8,000 | 0.0% | $18.93 | — | COM | 05351X101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 732 | $8,000 | 0.0% | $27.87 | -70.1% | COM | 80706P103 |
| — | MARLIN TECHNOLOGY CORP | 100,000 | $7,000 | 0.0% | $0.14 | — | COM | G58411110 |
| — | Y-MABS THERAPEUTICS INC | 209 | $7,000 | 0.0% | $43.70 | — | COM | 984241109 |
| AVD | AMERICAN VANGUARD CORP | 389 | $7,000 | 0.0% | $16.04 | +27.8% | COM | 030371108 |
| NVO | NOVO-NORDISK A S | 67 | $7,000 | 0.0% | $49.69 | — | ADR | 670100205 |
| IX | ORIX CORP | 94 | $7,000 | 0.0% | $98.00 | — | SPONSORED ADR | 686330101 |
| IMVT | IMMUNOVANT INC | 243 | $7,000 | 0.0% | $26.81 | -81.8% | COM | 45258J102 |
| PUK | PRUDENTIAL PLC | 371 | $7,000 | 0.0% | $29.75 | — | ADR | 74435K204 |
| RVMD | REVOLUTION MEDICINES INC | 124 | $7,000 | 0.0% | $31.44 | -30.1% | COM | 76155X100 |
| DEO | DIAGEO PLC | 39 | $7,000 | 0.0% | $149.87 | — | SPON ADR NEW | 25243Q205 |
| CGNT | COGNYTE SOFTWARE LTD | 705 | $7,000 | 0.0% | $25.57 | -81.5% | ORD SHS | M25133105 |
| GRWG | GROWGENERATION CORP | 955 | $6,000 | 0.0% | $47.10 | -90.2% | COM | 39986L109 |
| — | 2SEVENTY BIO INC | 332 | $6,000 | 0.0% | $26.07 | — | COMMON STOCK | 901384107 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,241 | $6,000 | 0.0% | $3.83 | -40.7% | COM NEW | 83587F202 |
| TREE | LENDINGTREE INC NEW | 124 | $6,000 | 0.0% | $186.34 | — | COM | 52603B107 |
| ING | ING GROEP N.V. | 642 | $5,000 | 0.0% | $10.48 | — | SPONSORED ADR | 456837103 |
| — | OZON HLDGS PLC | 1,374 | $5,000 | 0.0% | $29.84 | — | SPONSORED ADS | 69269L104 |
| SNN | SMITH & NEPHEW PLC | 228 | $5,000 | 0.0% | $37.63 | — | SPDN ADR NEW | 83175M205 |
| — | SKILLZ INC | 3,374 | $4,000 | 0.0% | $9.82 | — | COM | 83067L109 |
| OPTU | ALTICE USA INC | 734 | $4,000 | 0.0% | $25.37 | -62.2% | CL A | 02156K103 |
| CDLX | CARDLYTICS INC | 300 | $4,000 | 0.0% | $107.29 | -86.7% | COM | 14161W105 |
| — | UNILEVER PLC | 99 | $4,000 | 0.0% | $40.40 | — | SPON ADR NEW | 904767704 |
| KOD | KODIAK SCIENCES INC | 234 | $4,000 | 0.0% | $92.01 | -89.4% | COM | 50015M109 |
| — | PRAXIS PRECISION MEDICINES I | 1,239 | $3,000 | 0.0% | $18.56 | — | COM | 74006W108 |
| ORANY | ORANGE | 319 | $3,000 | 0.0% | $13.48 | — | SPONSORED ADR | 684060106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 151 | $2,000 | 0.0% | $35.71 | — | SPONSORED ADR | 358029106 |
| LE | LANDS END INC NEW | 111 | $1,000 | 0.0% | $27.31 | -55.0% | COM | 51509F105 |
| — | LOYALTY VENTURES INC | 338 | $1,000 | 0.0% | $30.52 | — | COMMON STOCK | 54911Q107 |
| SLQT | SELECTQUOTE INC | 1,317 | $1,000 | 0.0% | $24.95 | -93.3% | COM | 816307300 |
| CMLS | CUMULUS MEDIA INC | 120 | $1,000 | 0.0% | $11.73 | -27.6% | COM CL A | 231082801 |
| — | ENDO INTL PLC | 9,904 | $1,000 | 0.0% | $4.06 | — | SHS | G30401106 |