Location: Paris, France
CIK: 0001330387 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $182.3B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,255,145 | $7.846B | 4.3% | $247.89 | -5.6% | COM | 594918104 |
| AAPL | APPLE INC | 42,835,968 | $5.716B | 3.1% | $137.69 | +2.2% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 45,554,094 | $4.325B | 2.4% | $118.39 | -16.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 34,222,231 | $3.132B | 1.7% | $109.88 | -14.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 20,921,071 | $2.33B | 1.3% | $57.28 | +68.1% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 13,109,863 | $2.096B | 1.1% | $19.29 | -24.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 21,362,415 | $1.967B | 1.1% | $109.84 | -13.8% | CAP STK CL C | 02079K107 |
| STLA | STELLANTIS NV | 123,878,009 | $1.957B | 1.1% | $17.51 | — | SHS | N82405106 |
| — | LINDE PLC | 5,865,830 | $1.933B | 1.1% | $291.95 | — | SHS | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC | 3,130,286 | $1.82B | 1.0% | $507.22 | +3.5% | COMMSTCK | 883556102 |
| V | VISA INC | 8,084,533 | $1.793B | 1.0% | $212.12 | -7.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,416,013 | $1.782B | 1.0% | $283.38 | -0.8% | COM | 437076102 |
| META | META PLATFORMS INC | 13,241,687 | $1.76B | 1.0% | $209.95 | -44.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 3,380,243 | $1.668B | 0.9% | $431.94 | +15.9% | COM | 91324P102 |
| CVX | CHEVRON CORP | 9,519,480 | $1.668B | 0.9% | $98.18 | +56.1% | COM | 166764100 |
| LLY | ELI LILLY & CO | 4,564,021 | $1.646B | 0.9% | $222.64 | +55.3% | COM | 532457108 |
| ADBE | ADOBE INC | 4,653,667 | $1.595B | 0.9% | $445.75 | -28.2% | COM | 00724F101 |
| MA | MASTERCARD INC | 4,231,124 | $1.592B | 0.9% | $351.40 | -8.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 32,527,940 | $1.547B | 0.8% | $34.82 | +15.4% | COM | 717081103 |
| PEP | PEPSICO INC | 8,429,517 | $1.502B | 0.8% | $133.68 | +20.4% | COM | 713448108 |
| TSLA | TESLA INC | 11,104,477 | $1.368B | 0.8% | $253.97 | -25.4% | COM | 88160R101 |
| DHR | DANAHER CORP | 4,852,751 | $1.321B | 0.7% | $226.22 | +0.8% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO/THE | 8,724,058 | $1.315B | 0.7% | $128.07 | +1.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 10,507,578 | $1.167B | 0.6% | $70.72 | +31.2% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES | 16,832,942 | $1.161B | 0.6% | $89.00 | -25.8% | COMMSTCK | 007903107 |
| JNJ | JOHNSON & JOHNSON | 6,576,476 | $1.15B | 0.6% | $150.20 | +4.6% | COM | 478160104 |
| KO | COCA COLA CO | 18,534,175 | $1.149B | 0.6% | $49.35 | +11.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 6,157,313 | $969M | 0.5% | $106.71 | +28.6% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 3,770,964 | $945M | 0.5% | $200.95 | +2.8% | COM | 149123101 |
| DB | DEUTSCHE BANK A G | 74,312,828 | $942M | 0.5% | $10.38 | -12.9% | NAMEN AKT | D18190898 |
| SLB | SCHLUMBERGER LTD | 16,714,371 | $939M | 0.5% | $27.95 | +64.8% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 6,479,251 | $937M | 0.5% | $203.96 | -29.3% | COM | 79466L302 |
| NKE | NIKE INC | 7,047,120 | $902M | 0.5% | $117.64 | -19.0% | CL B | 654106103 |
| COST | COSTCO WHOLESALE CORP | 1,845,929 | $894M | 0.5% | $424.53 | +10.4% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 10,187,780 | $886M | 0.5% | $55.99 | +26.5% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC | 1,837,533 | $883M | 0.5% | $422.94 | +14.5% | COM | 036752103 |
| QCOM | QUALCOMM INC | 7,450,837 | $878M | 0.5% | $124.81 | -12.8% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 5,078,518 | $862M | 0.5% | $148.47 | -0.5% | COM | 032654105 |
| SCHW | CHARLES SCHWAB CORP/THE | 10,304,834 | $860M | 0.5% | $66.90 | +10.9% | COM | 808513105 |
| TFC | TRUIST FINANCIAL CORP | 18,282,723 | $848M | 0.5% | $42.70 | -13.2% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 4,749,630 | $837M | 0.5% | $159.69 | -4.9% | COM | 882508104 |
| EA | ELECTRONIC ARTS INC | 6,569,700 | $828M | 0.5% | $133.95 | -7.8% | COM | 285512109 |
| CSCO | Cisco Systems Inc | 16,812,083 | $824M | 0.5% | $45.79 | -9.4% | COM | 17275R102 |
| TJX | TJX COS INC | 9,869,293 | $811M | 0.4% | $64.13 | +10.3% | COM | 872540109 |
| AMGN | AMGEN INC | 2,926,353 | $799M | 0.4% | $215.27 | +12.8% | COM | 031162100 |
| DIS | WALT DISNEY CO/THE | 8,273,663 | $797M | 0.4% | $150.89 | -38.1% | COM | 254687106 |
| ORLY | O REILLY AUTOMOTIVE INC | 921,977 | $762M | 0.4% | $41.75 | +28.8% | COM | 67103H107 |
| IBM | IBM-INTL BUSIN MACHINES CORP | 5,246,877 | $762M | 0.4% | $111.64 | +10.2% | COM | 459200101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 6,578,549 | $758M | 0.4% | $115.96 | -22.5% | COM | 459506101 |
| JPM | JPMORGAN CHASE & CO | 5,374,403 | $750M | 0.4% | $131.04 | -10.2% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 2,020,956 | $736M | 0.4% | $368.21 | -12.8% | COM | 78409V104 |
| CNH | CNH INDL N V | 43,451,422 | $735M | 0.4% | $12.69 | +4.0% | SHS | N20944109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,010,023 | $733M | 0.4% | $196.51 | +16.5% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 8,961,877 | $720M | 0.4% | $101.53 | -27.7% | SHS | G5960L103 |
| MCD | MCDONALD S CORP | 2,663,063 | $716M | 0.4% | $229.44 | +6.9% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 8,296,603 | $703M | 0.4% | $70.90 | +4.1% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 314,190 | $699M | 0.4% | $2298.95 | -18.8% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 3,729,759 | $678M | 0.4% | $162.50 | -8.9% | CL B | 911312106 |
| ABT | ABBOTT LABORATORIES | 5,985,595 | $677M | 0.4% | $108.66 | -10.2% | COM | 002824100 |
| CI | CIGNA CORP | 2,150,744 | $676M | 0.4% | $235.99 | +26.6% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 14,296,846 | $655M | 0.4% | $41.69 | +3.9% | COM | 101137107 |
| AVGO | BROADCOM INC | 1,125,660 | $651M | 0.4% | $47.66 | -0.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,993,723 | $639M | 0.4% | $284.90 | +4.2% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC | 2,291,012 | $637M | 0.3% | $270.41 | -2.3% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 2,432,631 | $633M | 0.3% | $248.64 | -1.9% | COM NEW | 46120E602 |
| EW | EDWARD LIFESCIENCES CORP | 8,108,848 | $629M | 0.3% | $92.92 | -17.1% | COMMSTCK | 28176E108 |
| KLAC | KLA CORP | 1,492,176 | $625M | 0.3% | $330.91 | +2.1% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,130,197 | $623M | 0.3% | $264.38 | +15.3% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 1,362,746 | $620M | 0.3% | $602.44 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 2,871,380 | $615M | 0.3% | $201.30 | -5.5% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 13,496,129 | $611M | 0.3% | $36.21 | -7.5% | CS | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,451,365 | $608M | 0.3% | $59.19 | +10.2% | COM | 110122108 |
| CFG | CITIZENS FIN GRP INC | 14,607,488 | $606M | 0.3% | $36.37 | -6.7% | COM | 174610105 |
| ROK | ROCKWELL AUTOMATION INC | 2,157,129 | $603M | 0.3% | $233.52 | +1.9% | COM | 773903109 |
| BAC | BANK OF AMERICA CORP | 17,240,187 | $593M | 0.3% | $35.09 | -9.6% | COM | 060505104 |
| APH | AMPHENOL CORP | 7,378,821 | $592M | 0.3% | $33.12 | +11.0% | CL A | 032095101 |
| AWK | AMERICAN WATER WORKS CO INC | 3,710,554 | $589M | 0.3% | $141.96 | -5.0% | COM | 030420103 |
| PINS | PINTEREST INC | 21,631,690 | $584M | 0.3% | $23.35 | +2.2% | CL A | 72352L106 |
| C | CITIGROUP INC | 11,976,923 | $583M | 0.3% | $47.79 | -15.1% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 4,966,996 | $582M | 0.3% | $72.44 | +46.9% | COM | 56585A102 |
| CL | COLGATE-PALMOLIVE CO | 7,544,669 | $582M | 0.3% | $72.10 | -3.3% | COM | 194162103 |
| CDW | CDW CORP DE | 3,042,044 | $577M | 0.3% | $162.97 | +3.6% | COM | 12514G108 |
| WM | WASTE MANAGEMENT INC | 3,652,577 | $573M | 0.3% | $142.82 | +7.3% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,231,181 | $566M | 0.3% | $105.03 | -9.1% | COM | 45866F104 |
| WMT | WALMART INC | 3,769,885 | $551M | 0.3% | $42.92 | +6.4% | COM | 931142103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,301,074 | $547M | 0.3% | $151.10 | -7.8% | COM | 693475105 |
| DE | DEERE & CO | 1,251,942 | $542M | 0.3% | $345.22 | +12.6% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,036,090 | $537M | 0.3% | $196.12 | +22.9% | COM NEW | 620076307 |
| AMT | AMERICAN TOWER CORP | 2,347,688 | $536M | 0.3% | $214.08 | -12.8% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC COM | 6,842,089 | $535M | 0.3% | $205.57 | -61.2% | COMMSTCK | 70450Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 31,875,180 | $530M | 0.3% | $13.72 | -1.8% | COM | 42824C109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,436,140 | $510M | 0.3% | $341.65 | -2.0% | COM | 573284106 |
| ETN | EATON CORP PLC | 3,092,415 | $505M | 0.3% | $135.98 | +8.1% | SHS | G29183103 |
| TGT | TARGET CORP | 3,145,204 | $500M | 0.3% | $162.65 | -13.4% | COM | 87612E106 |
| IQV | IQVIA HOLDINGS INC | 2,230,818 | $494M | 0.3% | $233.78 | -13.2% | COM | 46266C105 |
| REGN | REGENERON PHARMACEUTICALS | 695,435 | $494M | 0.3% | $595.15 | +23.3% | CS | 75886F107 |
| EOG | EOG RES INC | 3,796,708 | $482M | 0.3% | $77.80 | +51.4% | CS | 26875P101 |
| WFC | WELLS FARGO & CO | 11,217,328 | $479M | 0.3% | $40.10 | +1.8% | COM | 949746101 |
| CME | CME GROUP INC | 2,728,876 | $479M | 0.3% | $174.68 | -13.6% | COM | 12572Q105 |
| RACE | FERRARI NV | 2,044,926 | $478M | 0.3% | $207.07 | -0.5% | COM | N3167Y103 |
| NEM | NEWMONT CORP | 9,080,203 | $476M | 0.3% | $51.54 | -20.8% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,526,244 | $474M | 0.3% | $40.26 | -23.6% | COM | 92343V104 |
| MS | MORGAN STANLEY | 5,310,773 | $473M | 0.3% | $75.26 | +2.0% | COM NEW | 617446448 |
| EQIX | EQUINIX INC | 669,881 | $472M | 0.3% | $652.05 | -11.2% | COM | 29444U700 |
| CMCSA | COMCAST CORP | 12,224,786 | $462M | 0.3% | $43.33 | -30.6% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 1,999,842 | $449M | 0.2% | $158.02 | +26.5% | COM | H1467J104 |
| AEM | Agnico Eagle Mines Limited | 7,577,503 | $447M | 0.2% | $47.32 | -7.4% | COM | 008474108 |
| ROST | ROSS STORES INC | 3,739,252 | $446M | 0.2% | $113.39 | -13.1% | COM | 778296103 |
| BKR | BAKER HUGHES CO | 14,337,248 | $442M | 0.2% | $24.86 | +3.1% | CL A | 05722G100 |
| PGR | PROGRESSIVE CORP | 3,316,793 | $438M | 0.2% | $90.90 | +27.3% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 4,130,788 | $437M | 0.2% | $92.34 | -5.2% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 4,798,314 | $431M | 0.2% | $80.35 | +7.0% | COM | 126650100 |
| EL | ESTEE LAUDER COS INC/THE | 1,633,145 | $431M | 0.2% | $273.52 | -22.9% | CL A | 518439104 |
| COP | CONOCOPHILLIPS | 3,638,622 | $430M | 0.2% | $47.67 | +129.5% | COM | 20825C104 |
| LOW | LOWES COS INC | 2,056,450 | $429M | 0.2% | $182.34 | +3.2% | COM | 548661107 |
| BDX | BECTON DICKINSON AND CO | 1,662,833 | $426M | 0.2% | $225.22 | -0.9% | COM | 075887109 |
| ITW | ILL TOOL WORKS INC | 1,820,934 | $419M | 0.2% | $204.16 | -3.3% | COMMSTCK | 452308109 |
| UBS | UBS GROUP AG | 20,389,102 | $416M | 0.2% | $16.28 | +4.4% | SHS | H42097107 |
| T | AT&T INC | 21,412,220 | $412M | 0.2% | $16.09 | -6.1% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 3,096,352 | $409M | 0.2% | $74.80 | +52.5% | COM | 91913Y100 |
| CSX | CSX CORP | 12,260,965 | $398M | 0.2% | $29.90 | -3.9% | COM | 126408103 |
| PLD | PROLOGIS INC | 3,195,653 | $387M | 0.2% | $103.07 | -2.8% | COM | 74340W103 |
| ENPH | ENPHASE ENERGY INC | 1,601,492 | $382M | 0.2% | $237.64 | +22.4% | COM | 29355A107 |
| SNPS | SYNOPSYS INC | 1,140,833 | $381M | 0.2% | $295.36 | +6.0% | COM | 871607107 |
| — | QIAGEN NV | 7,430,138 | $377M | 0.2% | $45.97 | — | SHS NEW | N72482123 |
| JCI | Johnson Controls International Plc | 5,574,555 | $376M | 0.2% | $59.79 | -3.5% | COM | G51502105 |
| XYL | Xylem Inc | 3,216,346 | $366M | 0.2% | $92.39 | +9.3% | COM | 98419M100 |
| GIS | GENERAL MILLS INC | 4,227,568 | $355M | 0.2% | $60.45 | +20.6% | COM | 370334104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,975,639 | $353M | 0.2% | $97.84 | -11.0% | COM | 00971T101 |
| — | BLACKROCK INC | 464,776 | $351M | 0.2% | $867.18 | — | COM | 09247X101 |
| UBER | UBER TECHNOLOGIES INC | 12,271,091 | $348M | 0.2% | $28.69 | -4.6% | COM | 90353T100 |
| BK | BANK NEW YORK MELLON CORP | 7,203,067 | $347M | 0.2% | $41.43 | -5.3% | COM | 064058100 |
| GM | GENERAL MOTORS CORP | 9,074,267 | $343M | 0.2% | $42.86 | -16.6% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 5,818,815 | $338M | 0.2% | $81.19 | -33.7% | COM | 595112103 |
| ZTS | ZOETIS INC | 2,115,654 | $334M | 0.2% | $167.22 | -14.4% | CL A | 98978V103 |
| AMAT | APPLIED MATERIALS INC | 3,008,479 | $331M | 0.2% | $109.27 | -14.6% | COM | 038222105 |
| INTC | INTEL CORP | 11,014,117 | $329M | 0.2% | $40.59 | -34.3% | COM | 458140100 |
| NOW | SERVICENOW INC | 834,062 | $328M | 0.2% | $95.07 | -17.8% | COM | 81762P102 |
| CAH | CARDINAL HEALTH INC | 4,187,083 | $320M | 0.2% | $53.15 | +34.6% | COM | 14149Y108 |
| ADSK | AUTODESK INC | 1,580,380 | $316M | 0.2% | $263.41 | -23.8% | COM | 052769106 |
| COR | AMERISOURCEBERGEN CORP | 1,874,129 | $310M | 0.2% | $135.29 | +13.4% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 3,015,010 | $306M | 0.2% | $75.33 | +21.3% | COM | 718546104 |
| HSY | HERSHEY CO/THE | 1,336,486 | $303M | 0.2% | $178.54 | +18.8% | COM | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,736,745 | $302M | 0.2% | $139.18 | +12.0% | COM | 571748102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,251,395 | $302M | 0.2% | $126.03 | +3.6% | COMMSTCK | 43300A203 |
| A | AGILENT TECHNOLOGIES INC | 1,926,946 | $300M | 0.2% | $131.71 | +6.1% | COM | 00846U101 |
| ENB | ENBRIDGE INC | 7,223,502 | $298M | 0.2% | $29.06 | +9.6% | COM | 29250N105 |
| LVS | LAS VEGAS SANDS CORP | 5,595,575 | $298M | 0.2% | $39.59 | +2.3% | COM | 517834107 |
| FERG1GBX | FERGUSON PLC | 2,194,273 | $293M | 0.2% | $119.88 | — | SHS | G3421J106 |
| DLTR | DOLLAR TREE INC | 1,957,248 | $290M | 0.2% | $149.26 | -0.3% | COM | 256746108 |
| WTRG | ESSENTIAL UTILITIES INC | 6,020,228 | $289M | 0.2% | $47.62 | -4.9% | COM | 29670G102 |
| — | ACTIVISION BLIZZARD INC | 3,711,663 | $286M | 0.2% | $77.21 | — | COM | 00507V109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,695,766 | $286M | 0.2% | $164.35 | -2.7% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 1,838,696 | $283M | 0.2% | $151.32 | -5.9% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 1,144,539 | $279M | 0.2% | $235.81 | -4.7% | COM | 824348106 |
| NFLX | NETFLIX INC | 850,280 | $278M | 0.2% | $34.73 | -19.2% | COM | 64110L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,226,824 | $270M | 0.1% | $27.81 | -55.2% | COM | 28414H103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,383,404 | $270M | 0.1% | $67.36 | -17.3% | CL A | 192446102 |
| PANW | PALO ALTO NETWORKS INC | 1,959,400 | $268M | 0.1% | $78.62 | +2.1% | COM | 697435105 |
| AZO | AUTOZONE INC | 109,949 | $268M | 0.1% | $2006.26 | +20.5% | COM | 053332102 |
| — | INTERPUBLIC GROUP OF COS INC | 7,738,885 | $266M | 0.1% | $29.04 | -5.5% | COM | 460690100 |
| TSCO | TRACTOR SUPPLY CO | 1,174,056 | $262M | 0.1% | $38.15 | +5.4% | COM | 892356106 |
| ECL | ECOLAB INC | 1,730,151 | $261M | 0.1% | $187.74 | -24.5% | COM | 278865100 |
| VRSK | VERISK ANALYTICS INC | 1,380,911 | $256M | 0.1% | $186.86 | -7.9% | COM | 92345Y106 |
| PNR | PENTAIR PLC | 5,386,563 | $255M | 0.1% | $52.22 | -19.8% | SHS | G7S00T104 |
| TROW | T ROWE PRICE GROUP INC | 2,236,338 | $254M | 0.1% | $131.21 | -25.7% | COM | 74144T108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,239,021 | $253M | 0.1% | $54.27 | -23.5% | COM | 064149107 |
| NXPI | NXP SEMICONDUCTOR NV | 1,525,852 | $253M | 0.1% | $180.26 | -17.1% | COM | N6596X109 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,633,067 | $252M | 0.1% | $77.91 | -16.0% | COM | 31620M106 |
| CNC | CENTENE CORP | 3,204,868 | $251M | 0.1% | $76.60 | +6.6% | COM | 15135B101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,425,536 | $251M | 0.1% | $84.58 | -12.4% | COM | 538034109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 799,902 | $250M | 0.1% | $239.13 | +8.5% | COM | 009158106 |
| ED | CONSOLIDATED EDISON INC | 2,541,038 | $249M | 0.1% | $76.22 | +7.2% | COM | 209115104 |
| RF | REGIONS FINANCIAL CORP | 11,180,078 | $246M | 0.1% | $18.28 | +2.8% | COM | 7591EP100 |
| ORCL | ORACLE CORP | 2,757,794 | $244M | 0.1% | $75.28 | -2.8% | COM | 68389X105 |
| OMC | OMNICOM GROUP INC | 2,947,632 | $244M | 0.1% | $68.23 | -2.3% | COM | 681919106 |
| BBY | BEST BUY CO INC | 2,953,773 | $243M | 0.1% | $84.61 | -25.3% | COM | 086516101 |
| TMUS | T-MOBILE US INC | 1,628,834 | $242M | 0.1% | $132.83 | +4.5% | COM | 872590104 |
| GWW | GRAINGER W W INC | 413,775 | $241M | 0.1% | $478.12 | +14.7% | COM | 384802104 |
| NSC | NORFOLK SOUTHERN CORP | 931,373 | $239M | 0.1% | $240.22 | -8.2% | COM | 655844108 |
| PCAR | PACCAR INC | 2,360,208 | $239M | 0.1% | $53.26 | +7.1% | COM | 693718108 |
| GS | GOLDMAN SACHS GRP INC | 648,290 | $236M | 0.1% | $310.77 | +3.5% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 1,715,551 | $234M | 0.1% | $112.93 | -0.2% | COM | 494368103 |
| BIIB | BIOGEN INC | 818,633 | $233M | 0.1% | $267.63 | +5.5% | COM | 09062X103 |
| — | BARRICK GOLD CORP | 12,010,228 | $231M | 0.1% | $19.19 | — | COM | 067901108 |
| LW | LAMB WESTON HOLDINGS INC | 2,368,387 | $230M | 0.1% | $76.36 | +5.3% | COM | 513272104 |
| DGX | QUEST DIAGNOSTICS INC | 1,475,354 | $229M | 0.1% | $124.97 | +8.3% | COM | 74834L100 |
| MDLZ | MONDELEZ INTL INC | 3,380,821 | $228M | 0.1% | $55.93 | +3.7% | CL A | 609207105 |
| RSG | REPUBLIC SERVICES INC | 1,757,531 | $223M | 0.1% | $121.04 | +6.0% | COM | 760759100 |
| INTU | INTUIT | 564,163 | $223M | 0.1% | $467.13 | -16.8% | COM | 461202103 |
| ES | EVERSOURCE ENERGY | 2,548,662 | $219M | 0.1% | $71.84 | -4.0% | COM | 30040W108 |
| DRI | DARDEN RESTAURANTS INC | 1,480,592 | $216M | 0.1% | $119.23 | +6.0% | COM | 237194105 |
| LNG | CHENIERE ENERGY INC | 1,435,870 | $215M | 0.1% | $105.89 | +58.0% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC | 11,439,023 | $214M | 0.1% | $13.93 | +9.0% | COM | 49456B101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,539,605 | $213M | 0.1% | $47.77 | -15.6% | COM | 573874104 |
| PLNT | PLANET FITNESS INC | 2,520,924 | $212M | 0.1% | $76.66 | -9.0% | CL A | 72703H101 |
| IDXX | IDEXX LABORATORIES INC | 456,507 | $211M | 0.1% | $518.85 | -25.2% | COM | 45168D104 |
| — | NATIONAL INSTRUMENTS CORP | 5,438,264 | $211M | 0.1% | $37.16 | — | COM | 636518102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,295,583 | $211M | 0.1% | $37.03 | +74.7% | COM | 674599105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 508,493 | $209M | 0.1% | $409.73 | +0.8% | COM | 303075105 |
| FISV | FISERV INC | 2,050,788 | $208M | 0.1% | $102.46 | -2.8% | COM | 337738108 |
| FSLR | FIRST SOLAR INC | 1,238,306 | $207M | 0.1% | $90.90 | +63.0% | COM | 336433107 |
| MMM | 3M CO. | 1,622,531 | $207M | 0.1% | $120.25 | -24.6% | COM | 88579Y101 |
| — | APTIV PLC | 2,083,596 | $204M | 0.1% | $125.38 | — | SHS | G6095L109 |
| STT | STATE STREET CORP | 2,468,319 | $203M | 0.1% | $67.75 | -2.5% | COM | 857477103 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,130,032 | $203M | 0.1% | $159.38 | +7.0% | COM | 49338L103 |
| EXPD | Expeditors International of Washington | 1,884,366 | $202M | 0.1% | $105.20 | -5.8% | COM | 302130109 |
| HPQ | HP INC | 7,306,874 | $202M | 0.1% | $29.75 | -17.5% | COM | 40434L105 |
| EXC | EXELON CORP | 4,584,296 | $201M | 0.1% | $32.81 | +7.2% | COM | 30161N101 |
| TSN | TYSON FOODS INC | 3,063,695 | $199M | 0.1% | $60.97 | -4.4% | CL A | 902494103 |
| FNV | FRANCO-NEVADA CORP | 1,372,578 | $198M | 0.1% | $133.20 | -3.7% | COM | 351858105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,981,550 | $197M | 0.1% | $80.67 | +8.7% | COM | 75513E101 |
| MFC | MANULIFE FINANCIAL CORP | 8,766,993 | $196M | 0.1% | $19.77 | -13.7% | COM | 56501R106 |
| HCA | HCA HEALTHCARE INC | 786,406 | $196M | 0.1% | $206.31 | +5.8% | COM | 40412C101 |
| CAG | CONAGRA BRANDS INC | 4,925,273 | $196M | 0.1% | $28.94 | +7.0% | COM | 205887102 |
| DG | DOLLAR GENERAL CORP | 816,908 | $193M | 0.1% | $209.20 | +11.4% | COM | 256677105 |
| CMI | CUMMINS INC | 777,467 | $193M | 0.1% | $209.94 | +5.2% | COM | 231021106 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 2,520,263 | $191M | 0.1% | $60.87 | +11.2% | COM | 416515104 |
| WELL | WELLTOWER INC | 2,744,909 | $191M | 0.1% | $71.47 | -16.6% | COM | 95040Q104 |
| DXCM | DEXCOM INC | 1,802,583 | $191M | 0.1% | $94.02 | +16.8% | COM | 252131107 |
| DOW | DOW INC | 3,514,118 | $190M | 0.1% | $43.64 | -7.1% | COM | 260557103 |
| ROP | ROPER TECHNOLOGIES INC | 431,625 | $190M | 0.1% | $427.24 | -5.5% | COM | 776696106 |
| TT | TRANE TECHNOLOGIES PLC | 1,067,757 | $190M | 0.1% | $165.08 | -3.5% | SHS | G8994E103 |
| WMB | WILLIAMS COS INC/THE | 5,844,651 | $190M | 0.1% | $21.47 | +31.5% | COM | 969457100 |
| EBAY | EBAY INC | 4,036,717 | $188M | 0.1% | $53.32 | -26.9% | COM | 278642103 |
| IRM | IRON MOUNTAIN INC | 3,728,741 | $188M | 0.1% | $40.20 | +11.9% | COM | 46284V101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,673,693 | $186M | 0.1% | $87.68 | +7.1% | COM | 09061G101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 619,750 | $184M | 0.1% | $266.40 | -0.4% | COM | 83417M104 |
| ALC | ALCON INC | 2,535,221 | $182M | 0.1% | $71.27 | -11.4% | ORD SHS | H01301128 |
| TRV | TRAVELERS COS INC/THE | 950,474 | $182M | 0.1% | $148.39 | +14.1% | COM | 89417E109 |
| HUBS | HUBSPOT INC | 601,712 | $181M | 0.1% | $382.61 | -25.9% | COM | 443573100 |
| HAL | HALLIBURTON CO | 4,408,330 | $181M | 0.1% | $23.72 | +39.1% | COM | 406216101 |
| BAX | BAXTER INTERNATIONAL INC | 3,944,914 | $179M | 0.1% | $64.48 | -23.0% | COM | 071813109 |
| — | PIONEER NATURAL RESOURCES CO | 759,521 | $176M | 0.1% | $177.59 | — | COM | 723787107 |
| FTNT | FORTINET INC | 3,585,604 | $175M | 0.1% | $55.21 | -5.6% | COM | 34959E109 |
| URI | UNITED RENTALS INC | 452,932 | $174M | 0.1% | $301.80 | +5.5% | COM | 911363109 |
| GEN | GEN DIGITAL INC | 7,985,403 | $173M | 0.1% | $21.65 | -4.5% | COM | 668771108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,109,759 | $173M | 0.1% | $13.30 | +88.7% | COM | 136385101 |
| EIX | EDISON INTERNATIONAL | 2,464,847 | $169M | 0.1% | $55.08 | -3.4% | COM | 281020107 |
| AER | AERCAP HOLDINGS NV | 2,729,630 | $168M | 0.1% | $53.92 | +0.9% | SHS | N00985106 |
| RMD | RESMED INC | 777,595 | $167M | 0.1% | $208.23 | +2.5% | COM | 761152107 |
| ULTA | ULTA BEAUTY INC | 337,326 | $166M | 0.1% | $380.46 | +13.3% | COM | 90384S303 |
| MAS | MASCO CORP | 3,461,566 | $165M | 0.1% | $54.49 | -16.5% | COM | 574599106 |
| HUM | HUMANA INC | 333,034 | $164M | 0.1% | $444.93 | +14.2% | COM | 444859102 |
| KDP | KEURIG DR PEPPER INC | 4,589,873 | $164M | 0.1% | $33.09 | +3.6% | COM | 49271V100 |
| MCO | MOODYS CORP | 530,195 | $163M | 0.1% | $331.96 | -19.7% | COM | 615369105 |
| D | DOMINION ENERGY INC | 2,605,935 | $163M | 0.1% | $59.06 | -9.2% | COM | 25746U109 |
| EMR | EMERSON ELECTRIC CO | 1,641,422 | $161M | 0.1% | $81.68 | +3.5% | COM | 291011104 |
| KR | KROGER CO/THE | 3,506,038 | $160M | 0.1% | $40.36 | +6.2% | COM | 501044101 |
| FDX | FEDEX CORP | 828,341 | $159M | 0.1% | $213.16 | -27.3% | COM | 31428X106 |
| NTR | NUTRIEN LTD | 2,106,302 | $156M | 0.1% | $65.65 | +8.3% | COM | 67077M108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 1,030,962 | $156M | 0.1% | $146.67 | -16.0% | COM | 015271109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 99,186 | $154M | 0.1% | $1290.38 | +3.7% | COM | 592688105 |
| TRMB | TRIMBLE INC | 2,946,710 | $153M | 0.1% | $64.20 | -13.3% | COM | 896239100 |
| MCK | MCKESSON CORP | 401,768 | $153M | 0.1% | $237.11 | +54.9% | COM | 58155Q103 |
| — | ANSYS INC | 600,667 | $151M | 0.1% | $282.50 | — | COM | 03662Q105 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,515,444 | $151M | 0.1% | $86.07 | +0.7% | COM | 744320102 |
| TD | TORONTO-DOMINION BANK/THE | 2,348,062 | $151M | 0.1% | $69.43 | -7.0% | COM NEW | 891160509 |
| MKSI | MKS INSTRUMENTS INC | 1,524,590 | $151M | 0.1% | $142.86 | -45.4% | COM | 55306N104 |
| MRNA | MODERNA INC | 807,309 | $151M | 0.1% | $166.01 | -1.5% | COM | 60770K107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 667,533 | $150M | 0.1% | $161.66 | +31.9% | COM | 02043Q107 |
| — | ARISTA NETWORKS INC | 1,288,718 | $150M | 0.1% | $131.08 | — | COM | 040413106 |
| — | KELLOGG CO | 2,106,201 | $149M | 0.1% | $54.31 | +12.2% | COM | 487836108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,915,185 | $148M | 0.1% | $76.99 | — | COM | 13645T100 |
| — | WELLS FARGO & CO | 119,867 | $148M | 0.1% | $1477.50 | — | PERP PFD CNV A | 949746804 |
| YUMC | YUM CHINA HOLDINGS INC | 2,439,890 | $146M | 0.1% | $55.58 | -8.5% | COM | 98850P109 |
| PSA | PUBLIC STORAGE | 496,919 | $146M | 0.1% | $262.19 | -2.2% | COM | 74460D109 |
| ACM | AECOM | 1,718,022 | $146M | 0.1% | $69.82 | +9.2% | COM | 00766T100 |
| AMP | AMERIPRISE FINANCIAL INC | 437,522 | $144M | 0.1% | $251.97 | +15.8% | COM | 03076C106 |
| PAYC | PAYCOM SOFTWARE INC | 474,173 | $144M | 0.1% | $337.58 | -6.3% | COM | 70432V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,867,385 | $144M | 0.1% | $36.51 | — | COM | 931427108 |
| BWA | BORGWARNER INC | 3,386,654 | $144M | 0.1% | $37.25 | -12.6% | COM | 099724106 |
| USB | US BANCORP | 3,018,726 | $142M | 0.1% | $45.12 | -18.6% | COM NEW | 902973304 |
| SBAC | SBA COMMUNICATIONS CORP | 486,130 | $142M | 0.1% | $304.97 | -13.6% | CL A | 78410G104 |
| SHEL | SHELL PLC | 2,366,399 | $139M | 0.1% | $57.85 | — | SPON ADS | 780259305 |
| VEEV | VEEVA SYS INC | 841,332 | $139M | 0.1% | $274.71 | -37.8% | CL A COM | 922475108 |
| — | Bunge Limited | 1,405,486 | $139M | 0.1% | $98.85 | — | COM | G16962105 |
| KHC | KRAFT HEINZ CO/THE | 3,262,072 | $139M | 0.1% | $31.68 | +2.6% | COM | 500754106 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 2,816,892 | $136M | 0.1% | $47.65 | -20.0% | COM | 136069101 |
| ORA | ORMAT TECHNOLOGIES INC | 1,566,912 | $136M | 0.1% | $76.76 | +14.7% | COM | 686688102 |
| TSM | TAIWAN SEMICOND MANUFG -TSMC | 1,636,435 | $134M | 0.1% | $118.92 | — | SPONSORED ADS | 874039100 |
| ITRI | ITRON INC | 2,600,319 | $134M | 0.1% | $50.16 | -1.5% | COM | 465741106 |
| MGA | MAGNA INTERNATIONAL INC | 1,808,546 | $134M | 0.1% | $65.88 | -24.1% | COM | 559222401 |
| VTRS | VIATRIS INC | 11,316,110 | $133M | 0.1% | $8.75 | +3.5% | COM | 92556V106 |
| AA | ALCOA CORP | 2,562,588 | $133M | 0.1% | $45.08 | -7.0% | COM | 013872106 |
| WY | WEYERHAEUSER CO | 4,152,070 | $133M | 0.1% | $30.34 | -9.1% | COM NEW | 962166104 |
| CCI | CROWN CASTLE INC | 873,383 | $132M | 0.1% | $149.35 | -23.9% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP | 1,252,817 | $132M | 0.1% | $90.33 | -6.1% | COM NEW | 26441C204 |
| SWK | STANLEY BLACK & DECKER INC | 1,532,506 | $132M | 0.1% | $155.79 | -55.8% | COM | 854502101 |
| OKE | ONEOK INC | 1,865,261 | $131M | 0.1% | $42.33 | +23.5% | COM | 682680103 |
| AON | AON PLC | 418,748 | $131M | 0.1% | $257.52 | +10.9% | SHS CL A | G0403H108 |
| DAL | DELTA AIR LINES INC | 3,396,524 | $130M | 0.1% | $36.10 | -10.7% | COM NEW | 247361702 |
| SYK | STRYKER CORP | 500,180 | $129M | 0.1% | $234.61 | -6.3% | COM | 863667101 |
| CPRT | COPART INC | 2,077,597 | $129M | 0.1% | $30.71 | -2.5% | COM | 217204106 |
| IEX | IDEX CORP | 552,671 | $129M | 0.1% | $200.03 | +7.4% | COM | 45167R104 |
| ALL | ALLSTATE CORP/THE | 930,653 | $129M | 0.1% | $116.25 | +4.5% | COM | 020002101 |
| — | SPLUNK INC | 1,448,651 | $127M | 0.1% | $135.84 | — | COM | 848637104 |
| ALB | ALBEMARLE CORP | 542,549 | $127M | 0.1% | $203.59 | +25.0% | COM | 012653101 |
| TRP | TC ENERGY CORP | 3,032,982 | $126M | 0.1% | $39.16 | -6.0% | COM | 87807B107 |
| WDAY | WORKDAY INC | 766,911 | $126M | 0.1% | $177.74 | -12.3% | CL A | 98138H101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 305,313 | $125M | 0.1% | $424.11 | -8.2% | COM | 879360105 |
| SYY | SYSCO CORP | 1,548,198 | $125M | 0.1% | $73.06 | +1.2% | COM | 871829107 |
| SLF | SUN LIFE FINANCIAL INC | 2,600,632 | $124M | 0.1% | $51.99 | -14.9% | COM | 866796105 |
| PAYX | Paychex Inc | 1,027,449 | $123M | 0.1% | $101.09 | +5.4% | COM | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 392,382 | $122M | 0.1% | $327.84 | +0.3% | COM | 550021109 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,634,356 | $122M | 0.1% | $99.36 | -23.2% | COM | 770323103 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,052,490 | $121M | 0.1% | $201.29 | — | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO/THE | 1,688,434 | $121M | 0.1% | $60.35 | -1.2% | COM | 842587107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,768,380 | $120M | 0.1% | $38.83 | -9.7% | COM | 962879102 |
| SU | SUNCOR ENERGY INC | 3,758,331 | $118M | 0.1% | $19.41 | +50.0% | COM | 867224107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 957,444 | $117M | 0.1% | $104.67 | +7.2% | COM | 136375102 |
| MET | METLIFE INC | 1,636,023 | $117M | 0.1% | $56.05 | +16.2% | COM | 59156R108 |
| BIO | BIO-RAD LABORATORIES INC | 252,051 | $116M | 0.1% | $481.57 | -16.2% | CL A | 090572207 |
| — | HESS CORP | 799,753 | $116M | 0.1% | $94.60 | — | COM | 42809H107 |
| LKQ | LKQ CORP | 2,015,357 | $116M | 0.1% | $45.40 | +6.8% | COM | 501889208 |
| VICI | VICI PROPERTIES INC | 3,429,518 | $115M | 0.1% | $26.15 | +3.1% | COM | 925652109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,323,356 | $115M | 0.1% | $91.61 | -16.9% | COM SER C | 530307305 |
| CTVA | CORTEVA INC | 1,837,325 | $114M | 0.1% | $50.49 | +21.1% | COM | 22052L104 |
| CCEP | COCA-COLA EUROPACIF PTNERS PLC | 2,023,774 | $113M | 0.1% | $48.99 | -7.0% | SHS | G25839104 |
| IT | GARTNER INC | 335,459 | $113M | 0.1% | $278.99 | +15.7% | COM | 366651107 |
| TECK | TECK RESOURCES LTD | 2,771,050 | $112M | 0.1% | $25.90 | +33.7% | CL B | 878742204 |
| GE | GENERAL ELECTRIC CO | 1,446,290 | $112M | 0.1% | $60.38 | -19.9% | COM NEW | 369604301 |
| IR | INGERSOLL RAND INC | 1,978,113 | $112M | 0.1% | $48.11 | +5.8% | COM | 45687V106 |
| DVN | DEVON ENERGY CORP | 1,785,583 | $112M | 0.1% | $35.44 | +67.5% | COM | 25179M103 |
| YUM | YUM BRANDS INC | 862,197 | $112M | 0.1% | $110.56 | +3.2% | COM | 988498101 |
| SRE | SEMPRA ENERGY | 684,266 | $111M | 0.1% | $66.56 | +4.9% | COM | 816851109 |
| MKC | MCCORMICK & CO INC/MD | 1,324,778 | $111M | 0.1% | $80.86 | -7.5% | COM NON VTG | 579780206 |
| MNST | MONSTER BEVERAGE CORP | 1,086,484 | $110M | 0.1% | $46.17 | +4.9% | COM | 61174X109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,123,103 | $110M | 0.1% | $73.16 | +10.6% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORP | 2,404,248 | $109M | 0.1% | $39.73 | -2.1% | COM | 14448C104 |
| WAT | WATERS CORP | 316,861 | $109M | 0.1% | $320.15 | -1.2% | COM | 941848103 |
| WBD | WARNER BROS DISCOVERY INC | 8,602,018 | $108M | 0.1% | $17.80 | -36.6% | COM SER A | 934423104 |
| RUN | SUNRUN INC | 4,239,129 | $108M | 0.1% | $32.35 | -17.5% | COM | 86771W105 |
| STZ | CONSTELLATION BRANDS INC | 470,243 | $105M | 0.1% | $223.32 | +1.3% | CL A | 21036P108 |
| OTIS | OTIS WORLDWIDE CORP | 1,277,318 | $105M | 0.1% | $70.62 | -0.7% | COM | 68902V107 |
| OGN | ORGANON & CO | 3,407,333 | $104M | 0.1% | $24.39 | -9.9% | COMMON STOCK | 68622V106 |
| PODD | INSULET CORP | 339,676 | $103M | 0.1% | $270.97 | +1.8% | COM | 45784P101 |
| TRU | TRANSUNION CORP | 1,554,394 | $103M | 0.1% | $99.90 | -42.3% | COM | 89400J107 |
| INCY | INCYTE CORP LTD | 1,289,278 | $103M | 0.1% | $75.39 | +1.5% | COM | 45337C102 |
| — | LABORATORY CORP AMER HLDGS | 411,485 | $103M | 0.1% | $232.79 | — | COM NEW | 50540R409 |
| NTAP | NETAPP INC | 1,674,624 | $102M | 0.1% | $75.71 | -18.6% | COM | 64110D104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 923,366 | $102M | 0.1% | $102.86 | +13.9% | COM | 64125C109 |
| STN | STANTEC INC | 1,569,985 | $102M | 0.1% | $60.49 | — | COM | 85472N109 |
| ALGN | ALIGN TECHNOLOGY INC | 433,767 | $102M | 0.1% | $410.64 | -51.3% | COM | 016255101 |
| FAST | FASTENAL CO | 2,050,274 | $101M | 0.1% | $23.92 | -5.4% | COM | 311900104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 805,447 | $100M | 0.1% | $143.12 | -21.1% | COMMSTCK | 98956P102 |
| AFL | AFLAC INC | 1,387,610 | $99.78M | 0.1% | $51.39 | +21.6% | COM | 001055102 |
| WTW | WILLIS TOWERS WATSON PLC | 387,101 | $99.55M | 0.1% | $217.07 | +1.0% | SHS | G96629103 |
| AJG | ARTHUR J GALLAGHER & CO | 508,039 | $99.45M | 0.1% | $145.58 | +24.7% | COM | 363576109 |
| HOLX | HOLOGIC INC | 1,224,267 | $99.26M | 0.1% | $68.58 | +3.8% | COM | 436440101 |
| CF | CF INDS HLDGS INC | 1,173,862 | $98.74M | 0.1% | $72.15 | +31.0% | COM | 125269100 |
| MOS | MOSAIC CO/THE | 2,185,008 | $98.61M | 0.1% | $36.20 | +25.2% | COM | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,131,594 | $98.6M | 0.1% | $62.00 | +34.9% | COM | 039483102 |
| MOH | MOLINA HEALTHCARE INC | 324,891 | $98.36M | 0.1% | $285.81 | +18.9% | COM | 60855R100 |
| RY | ROYAL BANK OF CANADA | 986,890 | $97.64M | 0.1% | $99.34 | -5.0% | COM | 780087102 |
| ILMN | ILLUMINA INC | 477,459 | $97.43M | 0.1% | $300.01 | -30.9% | COM | 452327109 |
| IVV | ISHARES S&P 500 ETF | 242,590 | $96.37M | 0.1% | $381.22 | — | CORE S&P500 ETF | 464287200 |
| MSCI | MSCI INC | 190,599 | $96.08M | 0.1% | $462.45 | -2.9% | COM | 55354G100 |
| WU | WESTERN UNION CO/THE | 6,796,965 | $95.19M | 0.1% | $14.69 | — | COM | 959802109 |
| CTRA | COTERRA ENERGY INC | 3,832,793 | $94.63M | 0.1% | $20.54 | +18.5% | COM | 127097103 |
| WDC | WESTERN DIGITAL CORP | 2,444,158 | $93.9M | 0.1% | $35.35 | -25.6% | COM | 958102105 |
| PLUG | PLUG POWER INC | 5,873,800 | $93.22M | 0.1% | $23.48 | -32.2% | COM NEW | 72919P202 |
| TCOM | TRIP COM GROUP LTD | 2,550,661 | $93.15M | 0.1% | $34.87 | — | ADS | 89677Q107 |
| DASH | DOORDASH INC | 1,797,416 | $93.11M | 0.1% | $55.82 | -7.0% | CL A | 25809K105 |
| EXPE | EXPEDIA INC | 929,267 | $92.22M | 0.1% | $131.08 | -28.4% | COM NEW | 30212P303 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1,567,295 | $92.1M | 0.1% | $66.96 | -25.5% | COM | 34964C106 |
| CNM | CORE & MAIN INC | 4,675,562 | $91.32M | 0.1% | $22.93 | -7.1% | CL A | 21874C102 |
| ON | ON SEMICONDUCTOR CORP | 1,422,658 | $91.31M | 0.1% | $60.34 | +10.5% | COM | 682189105 |
| AOS | A O Smith Corporation | 1,543,161 | $91.09M | 0.0% | $60.85 | -13.1% | COM | 831865209 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 2,223,367 | $90.03M | 0.0% | $37.44 | — | COM | 30057T105 |
| AVY | AVERY DENNISON CORP | 465,086 | $89.57M | 0.0% | $186.47 | -9.8% | COM | 053611109 |
| DLR | DIGITAL REALTY TRUST INC | 844,996 | $88.75M | 0.0% | $130.71 | -30.2% | COM | 253868103 |
| TWLO | TWILIO INC | 1,702,545 | $87.73M | 0.0% | $150.23 | -62.1% | CL A | 90138F102 |
| MELI | MERCADOLIBRE INC | 92,488 | $86.64M | 0.0% | $1063.62 | -16.3% | COM | 58733R102 |
| AGCO | AGCO CORP | 620,763 | $86.28M | 0.0% | $114.00 | -2.0% | COM | 001084102 |
| NTRS | NORTHERN TRUST CORP | 895,031 | $86.17M | 0.0% | $98.27 | -19.7% | COM | 665859104 |
| NUE | NUCOR CORP | 557,301 | $86.1M | 0.0% | $97.56 | +32.9% | COM | 670346105 |
| CPB | CAMPBELL SOUP CO | 1,547,487 | $86.09M | 0.0% | $41.88 | +12.5% | COM | 134429109 |
| HASI | HANNON ARMSTRONG SUSTAIN INFRA | 2,898,675 | $85.86M | 0.0% | $28.68 | -16.0% | COM | 41068X100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 464,592 | $84.14M | 0.0% | $171.86 | +3.1% | COM | 426281101 |
| TPR | TAPESTRY INC | 1,974,231 | $83.61M | 0.0% | $33.73 | -6.9% | COM | 876030107 |
| ET | ENERGY TRANSFER LP | 6,632,474 | $83.1M | 0.0% | $10.02 | — | COM UT LTD PTN | 29273V100 |
| DOX | AMDOCS LTD | 930,213 | $82.78M | 0.0% | $78.50 | +1.0% | SHS | G02602103 |
| DAR | DARLING INGREDIENTS INC | 1,263,507 | $82.73M | 0.0% | $70.35 | +0.2% | COM | 237266101 |
| PPG | PPG INDUSTRIES INC | 624,550 | $82.5M | 0.0% | $146.93 | -22.1% | COM | 693506107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 262,076 | $82.05M | 0.0% | $130.46 | +7.0% | COM | 679580100 |
| OC | OWENS CORNING | 930,613 | $81.93M | 0.0% | $94.58 | -7.3% | COM | 690742101 |
| BX | BLACKSTONE INC | 982,629 | $81.63M | 0.0% | $78.62 | +0.0% | COM | 09260D107 |
| TAP | MOLSON COORS BEVERAGE CO | 1,591,334 | $81.55M | 0.0% | $46.97 | -1.1% | CL B | 60871R209 |
| CIEN | CIENA CORP | 1,583,330 | $81.11M | 0.0% | $46.52 | -2.8% | COM NEW | 171779309 |
| EQT | EQT CORP | 2,422,984 | $80.93M | 0.0% | $40.18 | -4.8% | COM | 26884L109 |
| JD | JD COM INC | 1,274,724 | $80.36M | 0.0% | $77.17 | — | SPON ADR CL A | 47215P106 |
| HTO | SJW GROUP | 984,114 | $79.58M | 0.0% | $65.45 | +9.2% | COM | 784305104 |
| — | SUNNOVA ENERGY INTL INC | 4,323,355 | $79.56M | 0.0% | $26.79 | — | COM | 86745K104 |
| WEC | WEC ENERGY GROUP INC | 809,493 | $79.49M | 0.0% | $82.53 | +0.2% | COM | 92939U106 |
| TRGP | TARGA RESOURCES CORP | 1,061,418 | $79.23M | 0.0% | $62.62 | +4.0% | COM | 87612G101 |
| TTEK | TETRA TECH INC | 549,773 | $78.79M | 0.0% | $28.78 | +0.4% | COM | 88162G103 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 496,595 | $78.7M | 0.0% | $147.94 | +0.8% | CL A | 571903202 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 435,530 | $78.69M | 0.0% | $170.01 | -0.5% | COM | 445658107 |
| CBRE | CBRE GROUP INC | 926,803 | $78.62M | 0.0% | $87.16 | -15.3% | CL A | 12504L109 |
| IMO | IMPERIAL OIL LTD | 1,395,344 | $78.06M | 0.0% | $37.28 | +27.2% | COM NEW | 453038408 |
| SWKS | SKYWORKS SOLUTIONS INC | 776,010 | $77.95M | 0.0% | $110.78 | -26.7% | COM | 83088M102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 803,348 | $77.92M | 0.0% | $206.55 | -33.7% | CL A | 22788C105 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,877,388 | $77.92M | 0.0% | $24.49 | -17.9% | COM | 42250P103 |
| GGG | GRACO INC | 1,107,352 | $77.91M | 0.0% | $61.35 | +4.3% | COM | 384109104 |
| LEN | LENNAR CORP | 822,568 | $77.31M | 0.0% | $84.02 | -7.7% | CL A | 526057104 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 865,353 | $77.23M | 0.0% | $55.97 | +36.9% | COM | 74251V102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,201,081 | $76.83M | 0.0% | $54.69 | -4.7% | COM | 744573106 |
| MTCH | MATCH GROUP INC | 1,669,702 | $76.27M | 0.0% | $75.07 | -41.2% | COM | 57667L107 |
| SPG | SIMON PROPERTY GROUP INC | 622,222 | $75.51M | 0.0% | $99.94 | -6.5% | COM | 828806109 |
| WST | WEST PHARMACEUTICAL SERVICES I | 298,432 | $75.01M | 0.0% | $319.11 | -26.4% | COM | 955306105 |
| BEN | FRANKLIN RESOURCES INC | 2,771,908 | $74.11M | 0.0% | $24.56 | -14.8% | COM | 354613101 |
| VTR | VENTAS INC | 1,496,086 | $73.43M | 0.0% | $47.60 | -20.7% | COM | 92276F100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 347,211 | $73.11M | 0.0% | $164.71 | +20.8% | COM | 759509102 |
| BMO | BANK OF MONTREAL | 760,642 | $73.04M | 0.0% | $82.32 | -1.7% | COM | 063671101 |
| CBOE | CBOE GLOBAL MARKETS INC | 591,412 | $73M | 0.0% | $110.79 | +7.6% | COM | 12503M108 |
| — | VMWARE INC | 583,892 | $72.9M | 0.0% | $126.14 | — | CL A COM | 928563402 |
| MTB | M&T BANK CORP | 488,125 | $72.9M | 0.0% | $133.05 | +11.1% | COM | 55261F104 |
| HRL | HORMEL FOODS CORP | 1,550,504 | $72.59M | 0.0% | $41.43 | +1.1% | COM | 440452100 |
| GPC | GENUINE PARTS CO | 429,108 | $72.59M | 0.0% | $122.71 | +29.7% | COM | 372460105 |
| DOV | DOVER CORP | 510,882 | $72.51M | 0.0% | $134.89 | -5.3% | COM | 260003108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 763,205 | $72.49M | 0.0% | $91.38 | -3.8% | COM NEW | 12541W209 |
| XYZ | BLOCK INC | 1,011,283 | $72.48M | 0.0% | $110.31 | -44.1% | CL A | 852234103 |
| TEAM | ATLASSIAN CORP | 508,372 | $72.08M | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| GNRC | GENERAC HOLDINGS INC | 644,594 | $71.99M | 0.0% | $256.82 | -55.9% | COM | 368736104 |
| CTAS | CINTAS CORP | 158,357 | $71.89M | 0.0% | $93.29 | +12.8% | COM | 172908105 |
| AVTR | AVANTOR INC | 3,221,982 | $71.46M | 0.0% | $22.45 | -7.8% | COM | 05352A100 |
| HSIC | HENRY SCHEIN INC | 878,575 | $70.83M | 0.0% | $76.50 | -1.0% | COM | 806407102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,753 | $70.64M | 0.0% | $29.07 | +2.8% | COM | 169656105 |
| GPK | Graphic Packaging Hldg | 3,200,245 | $70.6M | 0.0% | $19.29 | +14.0% | COM | 388689101 |
| PSTG | PURE STORAGE INC | 2,652,374 | $70.47M | 0.0% | $28.77 | +1.1% | CL A | 74624M102 |
| CHD | CHURCH & DWIGHT CO INC | 861,659 | $70.41M | 0.0% | $83.52 | -11.5% | COM | 171340102 |
| CVE | CENOVUS ENERGY INC | 3,810,984 | $70.31M | 0.0% | $8.67 | +103.8% | COM | 15135U109 |
| FANG | DIAMONDBACK ENERGY INC | 492,876 | $70.11M | 0.0% | $84.83 | +50.9% | COM | 25278X109 |
| ATO | ATMOS ENERGY CORP | 599,872 | $70.02M | 0.0% | $95.24 | +6.8% | COM | 049560105 |
| LOGI | LOGITECH INTERNATIONAL SA | 1,022,609 | $69.67M | 0.0% | $89.79 | -41.8% | SHS | H50430232 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 1,135,700 | $69.44M | 0.0% | $54.32 | +2.4% | COM | 130788102 |
| PH | PARKER HANNIFIN CORP | 222,839 | $69.37M | 0.0% | $281.58 | -2.2% | COM | 701094104 |
| AAP | ADVANCE AUTO PARTS INC | 467,900 | $69.16M | 0.0% | $185.48 | -19.1% | COM | 00751Y106 |
| MDB | MONGODB INC | 365,397 | $68.99M | 0.0% | $244.58 | -27.2% | CL A | 60937P106 |
| STE | STERIS PLC | 343,204 | $68.88M | 0.0% | $198.75 | -14.0% | SHS USD | G8473T100 |
| IP | INTERNATIONAL PAPER CO | 1,822,877 | $68.56M | 0.0% | $43.42 | -30.9% | COM | 460146103 |
| F | FORD MOTOR CO | 5,173,200 | $68.39M | 0.0% | $11.25 | -10.5% | COM | 345370860 |
| DDOG | DATADOG INC | 988,627 | $68.24M | 0.0% | $100.15 | -22.0% | CL A COM | 23804L103 |
| PBA | PEMBINA PIPELINE CORP | 1,949,513 | $68.17M | 0.0% | $25.83 | +11.9% | COM | 706327103 |
| GXO | GXO LOGISTICS INC | 1,371,098 | $67.13M | 0.0% | $76.76 | -47.8% | COMMON STOCK | 36262G101 |
| PCG | PG&E CORP | 4,240,894 | $66.84M | 0.0% | $14.18 | +5.4% | COM | 69331C108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 634,960 | $66.84M | 0.0% | $141.72 | -23.6% | COM | 874054109 |
| OKTA | OKTA INC | 1,028,913 | $66.78M | 0.0% | $163.14 | -65.0% | CL A | 679295105 |
| — | TE CONNECTIVITY LTD | 532,761 | $65.93M | 0.0% | $134.64 | — | SHS | H84989104 |
| COF | CAPITAL ONE FINANCIAL CORP | 638,710 | $65.01M | 0.0% | $118.63 | -21.5% | COM | 14040H105 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 4,444,955 | $64.76M | 0.0% | $12.40 | +0.8% | COM | 446150104 |
| CLX | CLOROX CO | 453,628 | $64.39M | 0.0% | $147.22 | -13.2% | COM | 189054109 |
| DTE | DTE ENERGY CO | 533,276 | $64.38M | 0.0% | $102.90 | -1.4% | COM | 233331107 |
| PBR/A | PETROLEO BRASILEIRO SA | 6,836,503 | $64.13M | 0.0% | $12.14 | — | SP ADR NON VTG | 71654V101 |
| GPN | GLOBAL PAYMENTS INC | 603,329 | $63.71M | 0.0% | $170.83 | -40.9% | COM | 37940X102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 844,424 | $63.67M | 0.0% | $70.22 | -9.0% | COM | 595017104 |
| BALL | BALL CORP | 1,129,056 | $63.51M | 0.0% | $79.20 | -37.5% | COM | 058498106 |
| — | JUNIPER NETWORKS INC | 1,945,547 | $62.57M | 0.0% | $28.33 | — | COM | 48203R104 |
| O | REALTY INCOME CORP | 947,793 | $62.55M | 0.0% | $53.82 | -3.0% | COM | 756109104 |
| CCJ | CAMECO CORP | 2,461,921 | $62.48M | 0.0% | $21.32 | +9.4% | COM | 13321L108 |
| — | DISCOVER FINANCIAL SERVICES | 583,379 | $62.44M | 0.0% | $112.85 | — | COM | 254709108 |
| PWR | QUANTA SERVICES INC | 442,635 | $62.43M | 0.0% | $116.57 | +21.2% | COM | 74762E102 |
| SJM | JM SMUCKER CO/THE | 395,267 | $62.4M | 0.0% | $116.15 | +14.9% | COM NEW | 832696405 |
| FITB | FIFTH THIRD BANCORP | 1,816,852 | $62.35M | 0.0% | $32.54 | -8.0% | COM | 316773100 |
| WCN | WASTE CONNECTIONS INC | 469,567 | $62.1M | 0.0% | $122.98 | +8.4% | COM | 94106B101 |
| BCE | BCE INC | 1,352,352 | $61.61M | 0.0% | $35.69 | -0.8% | COM NEW | 05534B760 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 742,792 | $61.33M | 0.0% | $106.84 | -6.6% | COM | 00790R104 |
| FOXA | FOX CORP | 1,891,530 | $60.66M | 0.0% | $33.53 | -12.5% | CL A COM | 35137L105 |
| MGM | MGM RESORTS INTL | 1,556,093 | $60.03M | 0.0% | $36.56 | -5.3% | COM | 552953101 |
| — | SVB FINANCIAL GROUP | 234,891 | $59.89M | 0.0% | $459.54 | — | COM | 78486Q101 |
| OVV | OVINTIV INC | 1,220,128 | $59.81M | 0.0% | $49.38 | +5.8% | COM | 69047Q102 |
| CMS | CMS ENERGY CORP | 912,824 | $59.69M | 0.0% | $56.85 | -5.8% | COM | 125896100 |
| BAP | CREDICORP LTD | 410,216 | $59.49M | 0.0% | $119.44 | +9.4% | COM | G2519Y108 |
| — | MARATHON OIL CORP | 2,173,568 | $58.8M | 0.0% | $22.58 | — | COM | 565849106 |
| AIG | AMERICAN INTL GROUP INC. | 926,158 | $58.77M | 0.0% | $47.31 | +14.6% | COM NEW | 026874784 |
| NOMD | NOMAD FOODS LTD | 3,424,797 | $58.77M | 0.0% | $27.94 | -43.3% | USD ORD SHS | G6564A105 |
| NDAQ | NASDAQ INC | 928,752 | $58.53M | 0.0% | $55.12 | +8.1% | COM | 631103108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 522,953 | $58.47M | 0.0% | $91.07 | +17.5% | COM | 754730109 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 2,228,509 | $58.38M | 0.0% | $32.69 | — | SHS | G0751N103 |
| CPT | CAMDEN PROPERTY TRUST | 479,152 | $56.67M | 0.0% | $112.19 | -9.7% | SH BEN INT | 133131102 |
| EG | EVEREST RE GROUP LTD | 159,431 | $56.24M | 0.0% | $271.38 | +8.9% | COM | G3223R108 |
| CSL | CARLISLE COMPANIES INC | 227,259 | $55.96M | 0.0% | $275.28 | -10.0% | COM | 142339100 |
| FMC | FMC CORP | 425,609 | $55.55M | 0.0% | $97.48 | +11.1% | COM NEW | 302491303 |
| BA | BOEING CO/THE | 265,417 | $55.21M | 0.0% | $231.54 | -29.4% | COM | 097023105 |
| TPL | TEXAS PACIFIC LAND CORP | 26,409 | $54.59M | 0.0% | $198.89 | +28.7% | COM | 88262P102 |
| KKR | KKR & CO INC | 1,044,990 | $54.58M | 0.0% | $53.44 | -11.0% | COM | 48251W104 |
| — | THOMSON REUTERS CORP | 466,889 | $54.53M | 0.0% | $100.42 | — | COM NEW | 884903709 |
| PKG | PACKAGING CORP OF AMERICA | 402,249 | $53.73M | 0.0% | $128.98 | -11.5% | COM | 695156109 |
| XEL | XCEL ENERGY INC | 733,330 | $53.37M | 0.0% | $60.26 | -1.1% | COM | 98389B100 |
| AVB | AVALONBAY COMMUNITIES INC | 314,141 | $53.37M | 0.0% | $180.41 | -15.9% | COM | 053484101 |
| HON | HONEYWELL INTERNATIONAL INC | 249,155 | $52.9M | 0.0% | $175.74 | +1.7% | COM | 438516106 |
| DVA | DAVITA INC | 659,372 | $52.59M | 0.0% | $89.72 | -13.4% | COM | 23918K108 |
| — | OUTFRONT MEDIA INC | 2,752,167 | $52.35M | 0.0% | $23.38 | — | COM | 69007J106 |
| — | ANGLOGOLD ASHANTI LTD | 2,372,231 | $52.21M | 0.0% | $17.93 | — | SPONSORED ADR | 035128206 |
| DHI | DR HORTON INC | 542,080 | $51.83M | 0.0% | $83.07 | -6.5% | COM | 23331A109 |
| DOCU | DOCUSIGN INC | 845,596 | $50.4M | 0.0% | $76.89 | -36.7% | COM | 256163106 |
| — | WESTROCK CO | 1,349,622 | $49.8M | 0.0% | $39.64 | — | COM | 96145D105 |
| QSR | RESTAURANT BRANDS INTL INC | 754,365 | $49.7M | 0.0% | $64.54 | -4.8% | COM | 76131D103 |
| NTES | NETEASE INC | 586,134 | $49.29M | 0.0% | $110.77 | — | SPONSORED ADS | 64110W102 |
| — | COOPER CO INC NEW | 140,622 | $49.25M | 0.0% | $322.81 | — | COMMSTCK | 216648402 |
| CHTR | CHARTER COMMUNICATIONS INC | 129,359 | $48.95M | 0.0% | $621.54 | -43.5% | CL A | 16119P108 |
| UGI | UGI CORP | 1,266,332 | $48.91M | 0.0% | $40.80 | -11.4% | COM | 902681105 |
| ICL | ICL GROUP LTD | 2,282,498 | $48.7M | 0.0% | $9.96 | -16.8% | SHS | M53213100 |
| NI | NISOURCE INC | 1,740,702 | $48.62M | 0.0% | $23.54 | +0.7% | COM | 65473P105 |
| TU | TELUS CORP | 2,391,904 | $48.46M | 0.0% | $21.41 | -3.5% | COM | 87971M103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 570,511 | $48.04M | 0.0% | $75.36 | — | SPON ADR UNITS | 344419106 |
| DXC | DXC TECHNOLOGY CO | 1,697,055 | $48.03M | 0.0% | $28.36 | -1.9% | COM | 23355L106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 332,036 | $47.67M | 0.0% | $154.44 | -12.9% | COM | 11133T103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 894,761 | $47.4M | 0.0% | $47.78 | — | COM | 36467J108 |
| — | YAMANA GOLD INC | 7,948,957 | $47.38M | 0.0% | $4.41 | — | COM | 98462Y100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,073,235 | $47.29M | 0.0% | $44.63 | -2.6% | SHS NEW | M87915274 |
| — | SEAGEN INC | 357,695 | $47.21M | 0.0% | $139.32 | — | COM | 81181C104 |
| INGR | INGREDION INC | 466,379 | $46.31M | 0.0% | $92.59 | -0.4% | COM | 457187102 |
| BE | BLOOM ENERGY CORP | 1,992,618 | $45.93M | 0.0% | $21.70 | -9.5% | COM CL A | 093712107 |
| VFC | VF CORP | 1,517,886 | $45.81M | 0.0% | $81.67 | -64.0% | COM | 918204108 |
| DINO | HF SINCLAIR CORP | 886,209 | $45.71M | 0.0% | $50.59 | 0.0% | COM | 403949100 |
| HAS | HASBRO INC | 693,029 | $45.69M | 0.0% | $76.66 | -29.2% | COM | 418056107 |
| APO | APOLLO ASSET MANAGEMENT INC | 674,693 | $45.66M | 0.0% | $56.17 | +0.1% | COM | 03769M106 |
| SCI | SERVICE CORP INTERNATIONAL/US | 638,154 | $45.58M | 0.0% | $59.20 | +12.5% | COM | 817565104 |
| — | AMCOR PLC | 3,741,060 | $45.57M | 0.0% | $10.22 | +0.0% | ORD | G0250X107 |
| RGLD | ROYAL GOLD INC | 362,487 | $45.1M | 0.0% | $113.97 | -9.6% | COM | 780287108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 634,886 | $44.45M | 0.0% | $150.36 | -49.5% | CL A | 98980L101 |
| KIM | KIMCO REALTY CORP | 2,111,983 | $44.42M | 0.0% | $17.71 | +1.8% | COM | 49446R109 |
| RL | RALPH LAUREN CORPORATION | 378,946 | $44.04M | 0.0% | $95.15 | -1.0% | CL A | 751212101 |
| EXR | EXTRA SPACE STORAGE INC | 282,216 | $43.41M | 0.0% | $131.62 | +5.8% | COM | 30225T102 |
| MKTX | MARKETAXESS HOLDINGS INC | 131,356 | $42.99M | 0.0% | $293.82 | -16.2% | COM | 57060D108 |
| ZION | ZIONS BANCORP NA | 836,826 | $42.95M | 0.0% | $56.77 | -11.9% | COM | 989701107 |
| CE | CELANESE CORP | 360,408 | $42.94M | 0.0% | $130.73 | -27.7% | COM | 150870103 |
| GFI | GOLD FIELDS LTD | 3,499,177 | $42.93M | 0.0% | $8.85 | — | SPONSORED ADR | 38059T106 |
| STLD | STEEL DYNAMICS INC | 390,057 | $42.91M | 0.0% | $61.05 | +50.3% | COM | 858119100 |
| ALLE | ALLEGION PLC | 375,189 | $42.81M | 0.0% | $114.55 | -12.6% | ORD SHS | G0176J109 |
| OLED | UNIVERSAL DISPLAY CORP | 392,775 | $42.65M | 0.0% | $121.67 | -16.6% | COM | 91347P105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 416,864 | $42.55M | 0.0% | $77.15 | +5.4% | COM | 718172109 |
| BF/B | BROWN-FORMAN CORP | 642,795 | $42.51M | 0.0% | $66.40 | -4.1% | CL B | 115637209 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 1,903,845 | $42.29M | 0.0% | $28.89 | -21.0% | COM | 98983L108 |
| — | LIVENT CORP | 1,958,962 | $42.24M | 0.0% | $26.92 | — | COM | 53814L108 |
| — | CATALENT INC | 852,157 | $42.15M | 0.0% | $74.59 | — | COM | 148806102 |
| NVO | NOVO NORDISK A/S | 316,799 | $42M | 0.0% | $83.95 | — | ADR | 670100205 |
| NET | CLOUDFLARE INC | 960,536 | $41.81M | 0.0% | $75.84 | -34.8% | CL A COM | 18915M107 |
| POOL | POOL CORP | 120,871 | $41.44M | 0.0% | $400.45 | -24.2% | COM | 73278L105 |
| SYF | SYNCHRONY FINANCIAL | 1,221,795 | $41.25M | 0.0% | $40.39 | -21.1% | COM | 87165B103 |
| APA | APA CORP | 934,434 | $40.95M | 0.0% | $34.57 | +15.9% | COM | 03743Q108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 489,269 | $40.91M | 0.0% | $65.60 | — | SPON ADR SER B | 833635105 |
| — | AMERICA MOVIL SAB DE CV | 2,032,940 | $40.76M | 0.0% | $16.37 | — | SPON ADR L SHS | 02364W105 |
| DELL | DELL TECHNOLOGIES INC | 995,280 | $40.33M | 0.0% | $43.83 | -15.4% | CL C | 24703L202 |
| ETSY | ETSY INC | 298,972 | $40.27M | 0.0% | $156.97 | -27.1% | COM | 29786A106 |
| LNC | LINCOLN NATIONAL CORP | 1,242,236 | $39.83M | 0.0% | $49.15 | -33.6% | COM | 534187109 |
| INFY | INFOSYS LTD | 2,173,112 | $39.38M | 0.0% | $20.79 | — | SPONSORED ADR | 456788108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,376,316 | $38.98M | 0.0% | $29.55 | — | SPONSORED ADS A | 98980A105 |
| CCK | CROWN HOLDINGS INC | 454,303 | $38.39M | 0.0% | $102.10 | -24.6% | COM | 228368106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 510,599 | $38.37M | 0.0% | $80.06 | -6.5% | COM UNIT PART IN | 65341B106 |
| SUI | SUN COMMUNITIES INC | 258,065 | $38.34M | 0.0% | $169.18 | — | COM | 866674104 |
| FOX | FOX CORP | 1,272,976 | $38.3M | 0.0% | $29.49 | -7.0% | CL B COM | 35137L204 |
| SNA | SNAP-ON INC | 154,724 | $38.21M | 0.0% | $206.77 | +0.6% | COM | 833034101 |
| BTG | B2GOLD CORP | 9,712,614 | $38.07M | 0.0% | $3.54 | -17.3% | COM | 11777Q209 |
| SHOP | SHOPIFY INC | 1,089,585 | $37.94M | 0.0% | $46.84 | -27.1% | CL A | 82509L107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 303,142 | $37.87M | 0.0% | $122.45 | +1.9% | ORD | M22465104 |
| FTV | FORTIVE CORP | 560,804 | $37.58M | 0.0% | $52.17 | -8.4% | COM | 34959J108 |
| LNN | LINDSAY CORP | 228,818 | $37.02M | 0.0% | $134.81 | +17.9% | COM | 535555106 |
| ICLR | ICON PLC | 164,382 | $36.84M | 0.0% | $232.73 | -14.8% | SHS | G4705A100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 182,646 | $36.51M | 0.0% | $210.27 | +0.4% | COM | 502431109 |
| CNP | CENTERPOINT ENERGY INC | 1,171,752 | $36.5M | 0.0% | $23.72 | +12.9% | COM | 15189T107 |
| HST | HOST HOTELS & RESORTS INC | 2,106,248 | $36.35M | 0.0% | $14.44 | +1.4% | COM | 44107P104 |
| BN | BROOKFIELD CORP | 1,044,274 | $36.12M | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| PEN | PENUMBRA INC | 158,394 | $36.09M | 0.0% | $211.34 | -7.5% | COM | 70975L107 |
| MTN | VAIL RESORTS INC | 142,950 | $35.87M | 0.0% | $279.82 | -16.1% | COM | 91879Q109 |
| EVRG | EVERGY INC | 553,283 | $35.64M | 0.0% | $55.25 | -5.0% | COM | 30034W106 |
| IBN | ICICI BANK LTD | 1,653,640 | $35.47M | 0.0% | $18.35 | — | ADR | 45104G104 |
| CEG | CONSTELLATION ENERGY CORP | 421,456 | $35.45M | 0.0% | $59.89 | +46.5% | COM | 21037T109 |
| AGI | ALAMOS GOLD INC | 3,247,660 | $35.33M | 0.0% | $7.94 | +8.9% | COM CL A | 011532108 |
| IVZ | INVESCO LTD | 1,787,116 | $35.33M | 0.0% | $21.22 | -30.4% | SHS | G491BT108 |
| ROL | ROLLINS INC | 932,178 | $35.16M | 0.0% | $33.67 | +10.8% | COM | 775711104 |
| NTNX | NUTANIX INC | 1,308,917 | $34.59M | 0.0% | $26.98 | +1.2% | CL A | 67059N108 |
| TTD | THE TRADE DESK INC | 730,529 | $34.56M | 0.0% | $60.60 | -16.3% | COM CL A | 88339J105 |
| EQR | EQUITY RESIDENTIAL | 558,913 | $34.31M | 0.0% | $64.90 | -15.7% | SH BEN INT | 29476L107 |
| VRSN | VERISIGN INC | 162,061 | $34.3M | 0.0% | $210.31 | -9.6% | COM | 92343E102 |
| CLVT | CLARIVATE PLC | 3,489,168 | $34.09M | 0.0% | $22.95 | -59.1% | ORD SHS | G21810109 |
| FRCB | FIRST REPUBLIC BANK | 265,559 | $33.99M | 0.0% | $181.46 | -32.9% | COM | 33616C100 |
| CZR | CAESARS ENTERTAINMENT INC | 741,240 | $33.97M | 0.0% | $60.25 | -26.1% | COM | 12769G100 |
| — | AXONICS INC | 549,587 | $33.94M | 0.0% | $61.36 | — | COM | 05465P101 |
| EQH | EQUITABLE HLDGS INC | 1,109,431 | $33.93M | 0.0% | $27.77 | -1.5% | COM | 29452E101 |
| RGEN | REPLIGEN CORP | 190,472 | $33.77M | 0.0% | $190.22 | -4.6% | COM | 759916109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 152,964 | $33.76M | 0.0% | $216.46 | +8.0% | COM | 50212V100 |
| RPRX | ROYALTY PHARMA PLC | 990,276 | $33.73M | 0.0% | $41.24 | +1.2% | SHS CLASS A | G7709Q104 |
| TW | TRADEWEB MARKETS INC | 477,310 | $33.54M | 0.0% | $75.90 | -22.6% | CL A | 892672106 |
| MTRN | MATERION CORP | 351,131 | $33.43M | 0.0% | $74.20 | +10.0% | COM | 576690101 |
| KNX | KNIGHT SWIFT TRANSPORT HLD | 594,673 | $33.38M | 0.0% | $47.49 | +4.7% | CL A | 499049104 |
| AYI | ACUITY BRANDS INC | 190,017 | $33.16M | 0.0% | $186.05 | -5.4% | COM | 00508Y102 |
| SSRM | SSR MINING INC | 1,951,443 | $33.13M | 0.0% | $16.24 | -9.7% | COM | 784730103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 605,554 | $32.86M | 0.0% | $69.72 | -27.3% | COM | 78467J100 |
| KGC | KINROSS GOLD CORP | 7,148,188 | $32.6M | 0.0% | $5.87 | -32.6% | COM | 496902404 |
| — | LHC GROUP INC | 198,143 | $32.4M | 0.0% | $160.86 | — | COM | 50187A107 |
| EXE | CHESAPEAKE ENERGY CORP | 361,351 | $32.37M | 0.0% | $87.94 | +0.0% | COM | 165167735 |
| — | HORIZON THERAPEUTICS PLC | 284,349 | $32.17M | 0.0% | $82.48 | — | SHS | G46188101 |
| PTC | PTC INC | 250,477 | $31.86M | 0.0% | $121.59 | -1.6% | COM | 69370C100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 343,336 | $31.85M | 0.0% | $74.57 | -11.0% | SHS - A - | N53745100 |
| VMC | VULCAN MATERIALS CO | 173,006 | $31.56M | 0.0% | $164.90 | +1.2% | COM | 929160109 |
| PAAS | PAN AMERICAN SILVER CORP | 1,717,061 | $31.35M | 0.0% | $28.42 | -43.7% | COM | 697900108 |
| KEY | KEYCORP | 1,714,179 | $31.35M | 0.0% | $17.42 | -15.1% | COM | 493267108 |
| INVH | INVITATION HOMES INC | 999,308 | $31.13M | 0.0% | $31.41 | -10.0% | COM | 46187W107 |
| DPZ | DOMINOS PIZZA INC | 88,972 | $31.13M | 0.0% | $370.87 | -9.9% | COM | 25754A201 |
| GRC | GORMAN-RUPP CO/THE | 1,154,664 | $30.99M | 0.0% | $34.80 | -24.1% | COM | 383082104 |
| FLEX | FLEX LTD | 1,315,591 | $30.78M | 0.0% | $13.68 | +9.7% | ORD | Y2573F102 |
| EPAM | EPAM SYSTEMS INC | 91,099 | $30.67M | 0.0% | $451.00 | -24.6% | COM | 29414B104 |
| LUV | SOUTHWEST AIRLINES CO | 851,195 | $30.62M | 0.0% | $35.76 | -6.2% | COM | 844741108 |
| LEA | LEAR CORP | 224,440 | $30.53M | 0.0% | $138.06 | -11.7% | COM NEW | 521865204 |
| WLDN | WILLDAN GROUP INC | 1,690,216 | $30.26M | 0.0% | $23.89 | -35.5% | COM | 96924N100 |
| EFX | EQUIFAX INC | 141,696 | $30.25M | 0.0% | $203.16 | -12.0% | COM | 294429105 |
| BBD | BANCO BRADESCO SA | 10,114,389 | $29.94M | 0.0% | $4.35 | — | SP ADR PFD NEW | 059460303 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 122,000 | $29.75M | 0.0% | $202.45 | +5.3% | COM | 457730109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 889,604 | $29.64M | 0.0% | $47.80 | — | COM CL A | 848574109 |
| AEE | AMEREN CORP | 326,701 | $29.61M | 0.0% | $75.58 | +0.7% | COM | 023608102 |
| BRSL | INTERNATIONAL GAME TECHNO PLC | 1,217,749 | $29.59M | 0.0% | $18.15 | -12.2% | SHS USD | G4863A108 |
| — | WOLFSPEED INC | 416,405 | $29.48M | 0.0% | $85.94 | — | COM | 977852102 |
| FTI | TECHNIPFMC PLC | 2,361,651 | $29.45M | 0.0% | $8.23 | +33.4% | COM | G87110105 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 182,929 | $29.38M | 0.0% | $151.11 | -8.8% | COM | 59522J103 |
| SPY | SPDR S&P 500 ETF | 74,231 | $29.36M | 0.0% | $377.91 | — | TR UNIT | 78462F103 |
| ACGL | ARCH CAPITAL GROUP LTD | 466,078 | $29.29M | 0.0% | $43.43 | +22.2% | ORD | G0450A105 |
| BFAM | BRIGHT HORIZONS FAM SOL INC | 406,479 | $29.17M | 0.0% | $137.58 | -52.4% | COM | 109194100 |
| AME | AMETEK INC | 199,621 | $29.04M | 0.0% | $123.18 | +5.4% | COM | 031100100 |
| GLW | CORNING INC | 794,237 | $28.92M | 0.0% | $35.38 | -16.0% | COM | 219350105 |
| QRVO | QORVO INC | 290,044 | $28.73M | 0.0% | $116.83 | -22.7% | COM | 74736K101 |
| TFX | TELEFLEX INC | 119,368 | $28.62M | 0.0% | $327.71 | -34.3% | COM | 879369106 |
| REG | REGENCY CENTERS CORP | 444,643 | $28.6M | 0.0% | $54.40 | -1.0% | COM | 758849103 |
| HR | HEALTHCARE REALTY TRUST INC | 1,354,814 | $28.37M | 0.0% | $20.97 | — | CL A COM | 42226K105 |
| MWA | MUELLER WATER PRODUCTS INC | 2,501,851 | $28.35M | 0.0% | $12.07 | -11.8% | COM SER A | 624758108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 93,654 | $28.08M | 0.0% | $418.02 | -38.2% | CL A | 989207105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 180,041 | $28.04M | 0.0% | $135.78 | +6.1% | CL A | 942749102 |
| VMI | VALMONT INDUSTRIES INC | 84,777 | $27.89M | 0.0% | $228.09 | +39.1% | COM | 920253101 |
| — | DRAFTKINGS HOLDINGS INC | 44,318,000 | $27.81M | 0.0% | $0.60 | — | SR GLBL COCO 28 | 26142RAB0 |
| CRL | CHARLES RIVER LABORATORIES INT | 112,427 | $27.76M | 0.0% | $321.31 | -32.0% | COM | 159864107 |
| RNG | RINGCENTRAL INC | 762,341 | $27.71M | 0.0% | $87.84 | -59.3% | CL A | 76680R206 |
| ABNB | AIRBNB INC | 293,050 | $27.68M | 0.0% | $134.01 | -24.6% | COM CL A | 009066101 |
| FLS | FLOWSERVE CORP | 841,791 | $27.65M | 0.0% | $28.25 | -2.7% | COM | 34354P105 |
| — | FLEETCOR TECHNOLOGIES INC | 141,310 | $27.51M | 0.0% | $227.54 | — | COM | 339041105 |
| MPLX | MPLX LP | 814,362 | $27.43M | 0.0% | $30.77 | — | COM UNIT REP LTD | 55336V100 |
| SNOW | SNOWFLAKE INC | 194,055 | $27.11M | 0.0% | $216.25 | -29.4% | CL A | 833445109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 291,037 | $26.7M | 0.0% | $118.60 | -32.0% | SHS | L8681T102 |
| CSGP | COSTAR GROUP INC | 329,850 | $26.64M | 0.0% | $80.92 | -3.4% | COM | 22160N109 |
| — | SYNEOS HEALTH INC | 772,381 | $26.61M | 0.0% | $65.29 | — | CL A | 87166B102 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 656,958 | $26.52M | 0.0% | $23.55 | — | SPON ADR | 647581206 |
| BXP | BOSTON PROPERTIES INC | 379,875 | $26.5M | 0.0% | $82.84 | -29.0% | COM | 101121101 |
| G | GENPACT LTD | 564,650 | $26.48M | 0.0% | $42.35 | +2.8% | SHS | G3922B107 |
| ESS | ESSEX PROPERTY TRUST INC | 117,882 | $26.23M | 0.0% | $245.98 | -21.6% | COM | 297178105 |
| BBWI | BATH & BODY WORKS INC | 561,298 | $26.15M | 0.0% | $38.86 | -12.0% | COM | 070830104 |
| AWR | AMERICAN STATES WATER CO | 272,148 | $25.94M | 0.0% | $78.03 | +9.0% | COM | 029899101 |
| — | CHARGEPOINT HOLDINGS INC | 2,680,629 | $25.92M | 0.0% | $9.84 | — | COM CL A | 15961R105 |
| TKR | TIMKEN CO | 346,707 | $25.7M | 0.0% | $84.64 | -17.4% | COM | 887389104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 163,904 | $25.39M | 0.0% | $165.12 | -11.2% | SHS USD | G50871105 |
| CC | CHEMOURS CO/THE | 768,685 | $25.34M | 0.0% | $28.98 | -8.1% | COM | 163851108 |
| FFIV | F5 INC | 169,106 | $24.95M | 0.0% | $170.88 | -14.3% | COM | 315616102 |
| ARW | ARROW ELECTRONICS INC | 222,708 | $24.87M | 0.0% | $111.59 | -7.5% | COM | 042735100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 62,580 | $24.87M | 0.0% | $426.77 | -17.9% | COM | 609839105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 255,621 | $24.76M | 0.0% | $84.63 | +15.5% | CL A | 099502106 |
| THO | THOR INDUSTRIES INC | 265,350 | $24.75M | 0.0% | $105.37 | -28.8% | COM | 885160101 |
| TYL | TYLER TECHNOLOGIES INC | 76,772 | $24.42M | 0.0% | $390.72 | -16.4% | COM | 902252105 |
| HTHT | H WORLD GROUP LTD | 532,501 | $24.23M | 0.0% | $50.06 | — | SPONSORED ADS | 44332N106 |
| RVTY | PERKINELMER INC | 176,887 | $23.97M | 0.0% | $141.97 | -6.0% | COM | 714046109 |
| RRC | RANGE RESOURCES CORP | 971,045 | $23.92M | 0.0% | $27.99 | -2.2% | COM | 75281A109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 498,216 | $23.77M | 0.0% | $40.96 | -0.9% | COM | 910047109 |
| OLN | OLIN CORP | 425,454 | $23.68M | 0.0% | $49.56 | -0.0% | COM PAR $1 | 680665205 |
| H | HYATT HOTELS CORP | 229,511 | $23.53M | 0.0% | $92.65 | -2.1% | COM CL A | 448579102 |
| XRAY | DENTSPLY SIRONA INC | 668,682 | $23.48M | 0.0% | $57.25 | -47.3% | COM | 24906P109 |
| VALE | VALE SA | 1,311,055 | $23.47M | 0.0% | $17.57 | — | SPONSORED ADS | 91912E105 |
| MO | ALTRIA GROUP INC | 511,592 | $23.44M | 0.0% | $33.76 | +3.8% | COM | 02209S103 |
| FLNC | FLUENCE ENERGY INC | 1,296,896 | $23.34M | 0.0% | $9.73 | +61.8% | COM CL A | 34379V103 |
| FICO | FAIR ISAAC CORP | 38,688 | $23.17M | 0.0% | $477.38 | +10.2% | COM | 303250104 |
| ERIE | ERIE INDEMNITY CO | 92,006 | $23.09M | 0.0% | $194.98 | +25.8% | CL A | 29530P102 |
| ALLY | ALLY FINANCIAL INC | 847,242 | $23.07M | 0.0% | $39.05 | -39.5% | COM | 02005N100 |
| VNO | VORNADO REALTY TRUST | 1,018,429 | $22.98M | 0.0% | $30.06 | — | SH BEN INT | 929042109 |
| WPC | WP CAREY INC | 274,940 | $22.75M | 0.0% | $75.23 | — | COM | 92936U109 |
| L | LOEWS CORP | 379,916 | $22.73M | 0.0% | $57.01 | -3.3% | COM | 540424108 |
| AZN | ASTRAZENECA PLC | 320,836 | $22.6M | 0.0% | $60.61 | — | SPONSORED ADR | 046353108 |
| ETR | ENTERGY CORP | 206,924 | $22.51M | 0.0% | $47.76 | +2.3% | COM | 29364G103 |
| FELE | FRANKLIN ELECTRIC CO INC | 261,174 | $22.17M | 0.0% | $82.15 | -2.9% | COM | 353514102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 411,083 | $22.12M | 0.0% | $48.49 | +7.8% | COM | 10922N103 |
| MMYT | MAKEMYTRIP LTD | 806,137 | $21.89M | 0.0% | $27.87 | +3.6% | SHS | V5633W109 |
| VNT | VONTIER CORPORATION | 1,011,634 | $21.85M | 0.0% | $22.49 | -16.6% | COM | 928881101 |
| SBS | Cia De Saneamento Basico | 2,027,083 | $21.76M | 0.0% | $8.28 | — | COM | 20441A102 |
| VOO | VANGUARD S&P 500 ETF | 59,872 | $21.75M | 0.0% | $399.08 | — | S&P 500 ETF SHS | 922908363 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 817,663 | $21.61M | 0.0% | $52.51 | -34.3% | COMMON STOCK | 98980F104 |
| PHM | PULTE GROUP INC | 433,085 | $21.58M | 0.0% | $49.89 | -17.8% | COM | 745867101 |
| MSA | MSA SAFETY INC | 162,031 | $21.46M | 0.0% | $161.58 | -19.0% | COM | 553498106 |
| BMI | BADGER METER INC | 188,764 | $21.38M | 0.0% | $90.56 | +17.3% | COM | 056525108 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 847,350 | $21.35M | 0.0% | $17.61 | +37.1% | CL A | 82489W107 |
| HWM | HOWMET AEROSPACE INC | 528,094 | $21.33M | 0.0% | $34.26 | +5.4% | COM | 443201108 |
| FHN | FIRST HORIZON CORP | 863,873 | $21.32M | 0.0% | $21.53 | +0.0% | COM | 320517105 |
| LNT | ALLIANT ENERGY CORP | 379,090 | $21.21M | 0.0% | $51.55 | -6.7% | COM | 018802108 |
| — | OSISKO GOLD ROYALTIES LTD | 1,669,967 | $21.09M | 0.0% | $12.14 | — | COM | 68827L101 |
| BVN | CIA DE MINAS BUENAVENTURA SA | 2,618,545 | $21.08M | 0.0% | $8.00 | — | SPONSORED ADR | 204448104 |
| CW | CURTISS-WRIGHT CORP | 124,085 | $20.87M | 0.0% | $157.30 | +4.9% | COM | 231561101 |
| — | LIBERTY MEDIA COR-LIB SIRIUSXM | 509,019 | $20.77M | 0.0% | $41.74 | — | COM A SIRIUSXM | 531229409 |
| DD | DUPONT DE NEMOURS INC | 273,581 | $20.49M | 0.0% | $30.50 | -18.0% | COM | 26614N102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 488,526 | $20.36M | 0.0% | $44.89 | — | FTSE EMR MKT ETF | 922042858 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,183,622 | $20.22M | 0.0% | $35.51 | -17.1% | COM CL A | 76954A103 |
| CINF | CINCINNATI FINANCIAL CORP | 182,567 | $20.06M | 0.0% | $108.56 | -12.6% | COM | 172062101 |
| NVCR | NOVOCURE LTD | 203,769 | $19.7M | 0.0% | $113.74 | -33.8% | ORD SHS | G6674U108 |
| IWF | ISHARES RUSSELL 1000 GRW ETF | 91,901 | $19.69M | 0.0% | $258.16 | — | COMMSTCK | 464287614 |
| FE | FIRSTENERGY CORP | 455,525 | $19.52M | 0.0% | $33.29 | +3.2% | COM | 337932107 |
| PLAY | DAVE & BUSTER S ENTERTAINMENT | 476,416 | $19.49M | 0.0% | $39.77 | -9.1% | COM | 238337109 |
| INDA | Ishares Msci India Etf | 462,766 | $19.45M | 0.0% | $46.72 | — | COM | 46429B598 |
| AGL | AGILON HEALTH INC | 1,013,885 | $19.4M | 0.0% | $21.81 | -14.0% | COM | 00857U107 |
| — | SILK ROAD MEDICAL INC | 360,555 | $19.31M | 0.0% | $48.10 | — | COM | 82710M100 |
| FND | FLOOR & DECOR HLDGS INC | 228,922 | $19.3M | 0.0% | $91.00 | -20.1% | CL A | 339750101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 453,955 | $19.15M | 0.0% | $40.25 | -4.1% | COM | 419870100 |
| AIZ | ASSURANT INC | 150,802 | $19.09M | 0.0% | $138.49 | -8.9% | COM | 04621X108 |
| MKL | MARKEL CORP | 13,732 | $19.08M | 0.0% | $1214.54 | +1.9% | COM | 570535104 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 278,700 | $18.99M | 0.0% | $72.07 | — | COM | 29472R108 |
| — | LIBERTY MEDIA COR-LIB SIRIUSXM | 463,374 | $18.84M | 0.0% | $45.36 | — | COM C SIRIUSXM | 531229607 |
| — | SHAW COMMUNICATIONS INC | 652,609 | $18.83M | 0.0% | $27.41 | — | CL B CONV | 82028K200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 273,110 | $18.78M | 0.0% | $62.46 | -0.0% | COM | 12008R107 |
| AHCO | ADAPTHEALTH CORP | 925,071 | $18.78M | 0.0% | $23.75 | -11.0% | COMMON STOCK | 00653Q102 |
| CMA | COMERICA INC | 275,363 | $18.73M | 0.0% | $63.07 | -7.0% | COM | 200340107 |
| CRK | COMSTOCK RESOURCES INC | 1,513,306 | $18.7M | 0.0% | $15.69 | +3.3% | COM | 205768302 |
| GRMN | GARMIN LTD | 185,444 | $18.53M | 0.0% | $131.77 | -37.3% | SHS | H2906T109 |
| TER | TERADYNE INC | 192,294 | $18.53M | 0.0% | $104.18 | -18.8% | COM | 880770102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 312,848 | $18.52M | 0.0% | $76.37 | -32.5% | COM | V7780T103 |
| BILL | BILL COM HLDGS INC | 180,217 | $18.45M | 0.0% | $170.01 | -29.4% | COM | 090043100 |
| SEIC | SEI INVESTMENTS CO | 298,539 | $18.31M | 0.0% | $54.78 | -1.9% | COM | 784117103 |
| LI | LI AUTO INC | 816,851 | $18.24M | 0.0% | $22.33 | — | SPONSORED ADS | 50202M102 |
| ZS | ZSCALER INC | 168,554 | $18.21M | 0.0% | $173.34 | -21.6% | COM | 98980G102 |
| — | CERIDIAN HCM HOLDING INC | 274,175 | $18.06M | 0.0% | $68.50 | -8.3% | COM | 15677J108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 185,600 | $18.05M | 0.0% | $97.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| MASI | MASIMO CORP | 114,508 | $17.95M | 0.0% | $220.14 | -37.5% | COM | 574795100 |
| NWSA | NEWS CORP | 928,892 | $17.94M | 0.0% | $19.22 | -11.9% | CL A | 65249B109 |
| — | LIBERTY GLOBAL PLC | 801,621 | $17.7M | 0.0% | $25.80 | — | SHS CL C | G5480U120 |
| — | PARAMOUNT GLOBAL | 882,151 | $17.64M | 0.0% | $24.47 | — | CLASS B COM | 92556H206 |
| BRKR | BRUKER CORP | 258,587 | $17.64M | 0.0% | $68.76 | -8.6% | COM | 116794108 |
| WHR | WHIRLPOOL CORP | 113,708 | $17.54M | 0.0% | $181.61 | -21.7% | COM | 963320106 |
| WAB | WABTEC CORP | 172,292 | $17.53M | 0.0% | $82.73 | +13.6% | COM | 929740108 |
| UAA | UNDER ARMOUR INC | 1,598,519 | $17.52M | 0.0% | $11.59 | -25.4% | CL A | 904311107 |
| RCI | ROGERS COMMUNICATIONS INC | 365,427 | $17.43M | 0.0% | $50.24 | -15.2% | CL B | 775109200 |
| STX | SEAGATE TECHNOLOGY HLDG PLC | 303,310 | $17.35M | 0.0% | $78.33 | -38.7% | ORD SHS | G7997R103 |
| TFII | TFI INTERNATIONAL INC | 161,222 | $17.29M | 0.0% | $91.36 | +9.3% | COM | 87241L109 |
| VIST | VISTA ENERGY SAB DE CV | 1,104,006 | $17.28M | 0.0% | $4.34 | — | SPONSORED ADS | 92837L109 |
| BRO | BROWN & BROWN INC | 279,289 | $17.23M | 0.0% | $58.38 | -1.8% | COM | 115236101 |
| CEVA | CEVA INC | 667,091 | $17.23M | 0.0% | $33.48 | -19.5% | COM | 157210105 |
| — | SIRIUS XM HOLDINGS INC | 2,858,920 | $17.15M | 0.0% | $6.31 | — | COM | 82968B103 |
| — | SANDSTORM GOLD LTD | 3,009,150 | $17.12M | 0.0% | $5.41 | — | COM NEW | 80013R206 |
| TECH | BIO-TECHNE CORP | 197,417 | $17.1M | 0.0% | $87.95 | -11.0% | COM | 09073M104 |
| UDR | UDR INC | 424,071 | $17.08M | 0.0% | $40.35 | -13.9% | COM | 902653104 |
| HMC | HONDA MOTOR CO LTD | 712,103 | $17.01M | 0.0% | $30.39 | — | AMERN SHS | 438128308 |
| — | INARI MEDICAL INC | 252,444 | $16.83M | 0.0% | $90.62 | — | COM | 45332Y109 |
| NTRA | NATERA INC | 406,364 | $16.76M | 0.0% | $91.99 | -55.2% | COM | 632307104 |
| CRI | CARTERS INC | 201,149 | $16.76M | 0.0% | $84.38 | -26.5% | COM | 146229109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 789,743 | $16.74M | 0.0% | $30.21 | -34.8% | COM | 131193104 |
| AXON | AXON ENTERPRISE INC | 91,728 | $16.64M | 0.0% | $158.28 | -0.1% | COM | 05464C101 |
| CHRD | CHORD ENERGY CORP | 125,699 | $16.57M | 0.0% | $93.59 | +27.0% | COM NEW | 674215207 |
| TX | TERNIUM S A | 475,525 | $16.54M | 0.0% | $35.99 | — | SPONSORED ADS | 880890108 |
| OSK | OSHKOSH CORP | 174,752 | $16.38M | 0.0% | $116.79 | -30.7% | COM | 688239201 |
| RNR | RENAISSANCERE HOLDINGS LTD | 84,480 | $16.29M | 0.0% | $167.80 | +0.4% | COM | G7496G103 |
| HEI/A | HEICO CORP | 127,747 | $16.27M | 0.0% | $120.92 | +0.5% | CL A | 422806208 |
| NVR | NVR INC | 3,303 | $16.23M | 0.0% | $4919.44 | -10.6% | COM | 62944T105 |
| BC | BRUNSWICK CORP/DE | 206,286 | $16.23M | 0.0% | $91.60 | -27.7% | COM | 117043109 |
| SNAP | SNAP INC | 1,670,977 | $16.14M | 0.0% | $38.91 | -74.6% | CL A | 83304A106 |
| — | BLACK KNIGHT INC | 259,089 | $16.07M | 0.0% | $66.69 | — | COM | 09215C105 |
| — | SPOTIFY USA INC | 19,100,000 | $15.69M | 0.0% | $0.79 | — | SR GLBL COCO 26 | 84921RAB6 |
| — | SPIRIT AIRLINES INC | 19,347,000 | $15.63M | 0.0% | $0.94 | — | SR GLBL COCO 26 | 848577AB8 |
| GDDY | GODADDY INC | 208,361 | $15.6M | 0.0% | $77.61 | -3.4% | CL A | 380237107 |
| ARMK | ARAMARK | 351,175 | $15.56M | 0.0% | $25.60 | +3.6% | COM | 03852U106 |
| BURL | BURLINGTON STORES INC | 69,169 | $15.56M | 0.0% | $278.77 | -42.7% | COM | 122017106 |
| DBX | DROPBOX INC | 678,881 | $15.52M | 0.0% | $23.46 | -6.2% | CL A | 26210C104 |
| BIDU | BAIDU INC | 111,953 | $15.52M | 0.0% | $165.02 | — | SPON ADR REP A | 056752108 |
| CX | CEMEX SAB DE CV | 3,077,284 | $15.2M | 0.0% | $6.08 | — | SPON ADR NEW | 151290889 |
| AES | AES CORP/THE | 545,305 | $15.12M | 0.0% | $22.19 | +6.2% | COM | 00130H105 |
| SCCO | SOUTHERN COPPER CORP | 204,717 | $15.05M | 0.0% | $53.51 | -12.2% | COM | 84265V105 |
| HEI | HEICO CORP | 91,824 | $14.97M | 0.0% | $145.24 | +7.2% | COM | 422806109 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 125,627 | $14.79M | 0.0% | $268.21 | — | COM | 82669G104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 357,000 | $14.58M | 0.0% | $46.64 | — | MSCI EMG MKT ETF | 464287234 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 523,598 | $14.57M | 0.0% | $31.25 | — | COM | 681936100 |
| ROKU | ROKU INC | 296,342 | $14.51M | 0.0% | $94.45 | -44.7% | COM CL A | 77543R102 |
| EXAS | EXACT SCIENCES CORP | 215,403 | $14.48M | 0.0% | $113.75 | -64.1% | COM | 30063P105 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 587,916 | $14.29M | 0.0% | $17.22 | +9.5% | COM | 680223104 |
| ERO | ERO COPPER CORP | 935,600 | $14.2M | 0.0% | $14.55 | -15.0% | COM | 296006109 |
| GL | GLOBE LIFE INC | 116,083 | $14.16M | 0.0% | $96.09 | +16.0% | COM | 37959E102 |
| MUR | MURPHY OIL CORP | 339,199 | $14.12M | 0.0% | $39.81 | +0.1% | COM | 626717102 |
| IAG | IAMGOLD CORP | 5,402,148 | $14.1M | 0.0% | $1.37 | +26.7% | COM | 450913108 |
| WRB | WR BERKLEY CORP | 193,145 | $14.09M | 0.0% | $35.65 | +24.9% | COM | 084423102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,223,545 | $14.07M | 0.0% | $16.97 | -28.3% | COM | 01625V104 |
| ONC | BEIGENE LTD | 54,829 | $13.95M | 0.0% | $327.30 | — | SPONSORED ADR | 07725L102 |
| TALO | TALOS ENERGY INC | 734,131 | $13.93M | 0.0% | $20.07 | 0.0% | COM | 87484T108 |
| — | SPLUNK INC | 16,140,000 | $13.89M | 0.0% | $0.91 | — | SR GLBL COCO 27 | 848637AF1 |
| WEN | WENDYS COMPANY | 628,364 | $13.87M | 0.0% | $22.77 | -6.2% | COM | 95058W100 |
| CELH | CELSIUS HOLDINGS INC | 129,243 | $13.77M | 0.0% | $21.19 | +53.9% | COM NEW | 15118V207 |
| CWEN/A | CLEARWAY ENERGY INC | 421,231 | $13.62M | 0.0% | $26.23 | -2.0% | CL A | 18539C105 |
| — | VERINT SYSTEMS INC | 15,560,000 | $13.56M | 0.0% | $0.90 | — | SR CV NT 0.25%26 | 92343XAC4 |
| RITM | RITHM CAPITAL CORP | 1,529,424 | $13.43M | 0.0% | $10.59 | — | COM NEW | 64828T201 |
| — | ON SEMICONDUCTOR CORP | 9,772,000 | $13.39M | 0.0% | $1.42 | — | SR GLBL COCO 27 | 682189AS4 |
| ATHM | AUTOHOME INC | 407,103 | $13.31M | 0.0% | $41.39 | — | SP ADS RP CL A | 05278C107 |
| HMY | HARMONY GOLD MINING CO LTD | 3,327,314 | $13.28M | 0.0% | $3.02 | — | SPONSORED ADR | 413216300 |
| LII | LENNOX INTERNATIONAL INC | 51,312 | $13.05M | 0.0% | $246.79 | -4.2% | COM | 526107107 |
| — | COUPA SOFTWARE INC | 13,449,000 | $12.95M | 0.0% | $0.82 | — | SR GLBL COCO 26 | 22266LAF3 |
| CWCO | Consolidated Water Company Limited | 871,708 | $12.86M | 0.0% | $9.54 | +59.5% | COM | G23773107 |
| NBIS | YANDEX NV | 856,816 | $12.77M | 0.0% | $70.41 | — | SHS CLASS A | N97284108 |
| AMH | AMERICAN HOMES 4 RENT | 392,732 | $12.76M | 0.0% | $36.69 | — | CL A | 02665T306 |
| — | AKAMAI TECHNOLOGIES INC | 12,825,000 | $12.75M | 0.0% | $0.99 | — | SR GLBL COCO 27 | 00971TAL5 |
| SA | SEABRIDGE GOLD INC | 918,275 | $12.64M | 0.0% | $12.55 | -5.6% | COM | 811916105 |
| GIL | GILDAN ACTIVEWEAR INC | 415,317 | $12.61M | 0.0% | $32.02 | -14.7% | COM | 375916103 |
| LAND | GLADSTONE LAND CORP | 681,071 | $12.6M | 0.0% | $29.21 | — | COM | 376549101 |
| NG | NOVAGOLD RESOURCES INC | 1,844,931 | $12.47M | 0.0% | $4.63 | +15.1% | COM NEW | 66987E206 |
| — | INSMED INC | 13,525,000 | $12.42M | 0.0% | $1.04 | — | SR COCO 25 | 457669AA7 |
| EQX | EQUINOX GOLD CORP | 3,032,801 | $12.37M | 0.0% | $4.77 | -27.7% | COM | 29446Y502 |
| — | ILLUMINA INC | 12,800,000 | $12.37M | 0.0% | $1.18 | — | SR GLBL COCO 23 | 452327AK5 |
| BJ | BJ S WHOLESALE CLUB HLDG INC | 177,403 | $12.37M | 0.0% | $53.66 | +35.0% | COM | 05550J101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 544,311 | $12.27M | 0.0% | $17.34 | — | COM NEW | 035710839 |
| — | BANCOLOMBIA SA | 419,165 | $12.24M | 0.0% | $28.11 | — | SPON ADR PREF | 05968L102 |
| NXST | NEXSTAR MEDIA GROUP INC | 66,059 | $12.23M | 0.0% | $132.87 | +16.6% | COMMON STOCK | 65336K103 |
| — | EQUITY COMMONWEALTH | 482,648 | $12.23M | 0.0% | $24.90 | — | COM SH BEN INT | 294628102 |
| — | BANK OF AMERICA CORP | 9,978 | $12.07M | 0.0% | $1287.73 | — | 7.25%CNV PFD L | 060505682 |
| WFG | WEST FRASER TIMBER CO LTD | 162,970 | $12.05M | 0.0% | $78.67 | -3.1% | COM | 952845105 |
| HUBB | HUBBELL INC | 50,804 | $12.03M | 0.0% | $229.42 | +0.0% | COM | 443510607 |
| CDE | COEUR MINING INC | 3,303,581 | $12.03M | 0.0% | $3.17 | +12.1% | COM NEW | 192108504 |
| — | AKAMAI TECHNOLOGIES INC | 11,100,000 | $11.95M | 0.0% | $1.23 | — | SR GLBL COCO 25 | 00971TAJ0 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 42,960 | $11.92M | 0.0% | $284.05 | — | UNIT SER 1 | 46090E103 |
| EGO | ELDORADO GOLD CORP | 1,369,805 | $11.9M | 0.0% | $6.08 | +16.7% | COM | 284902509 |
| POWA | INVSC DEFENSIVE EQUITY ETF | 173,159 | $11.85M | 0.0% | $65.02 | — | DEFENSIVE EQTY | 46138J775 |
| CGNX | COGNEX CORP | 224,877 | $11.84M | 0.0% | $59.50 | -23.1% | COM | 192422103 |
| AGNC | AGNC INVESTMENT CORP | 1,050,237 | $11.7M | 0.0% | $13.59 | — | COM | 00123Q104 |
| HDB | HDFC BANK LTD | 175,016 | $11.65M | 0.0% | $57.44 | — | SPONSORED ADS | 40415F101 |
| CWEN | CLEARWAY ENERGY INC | 340,859 | $11.63M | 0.0% | $30.36 | -7.6% | CL C | 18539C204 |
| OPCH | OPTION CARE HEALTH INC | 401,810 | $11.62M | 0.0% | $31.73 | -2.2% | COM NEW | 68404L201 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 139,400 | $11.6M | 0.0% | $105.97 | — | CORE S&P US GWT | 464287671 |
| NGD | NEW GOLD INC | 10,629,153 | $11.59M | 0.0% | $0.99 | +1.7% | COM | 644535106 |
| — | AMEDISYS INC | 141,538 | $11.53M | 0.0% | $211.80 | — | COM | 023436108 |
| NDSN | NORDSON CORP | 47,211 | $11.51M | 0.0% | $211.84 | +3.6% | COM | 655663102 |
| — | JETBLUE AIRWAYS CORP | 15,300,000 | $11.49M | 0.0% | $0.72 | — | SR COCO 26 | 477143AP6 |
| PZZA | PAPA JOHN S INTERNATIONAL INC | 136,961 | $11.48M | 0.0% | $93.25 | -25.0% | COM | 698813102 |
| — | SHOCKWAVE MEDICAL INC | 57,519 | $11.48M | 0.0% | $209.65 | — | COM | 82489T104 |
| COLD | AMERICOLD REALTY TRUST INC | 371,461 | $11.43M | 0.0% | $33.82 | — | COM | 03064D108 |
| — | LIBERTY MEDIA CORP-LIBERTY F1 | 174,550 | $11.39M | 0.0% | $59.05 | — | COM SER C FRMLA | 531229854 |
| WYNN | WYNN RESORTS LTD | 115,742 | $11.14M | 0.0% | $101.38 | -29.8% | COM | 983134107 |
| REPL | REPLIMUNE GROUP INC | 421,442 | $11.13M | 0.0% | $29.76 | -30.2% | COM | 76029N106 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 51,942 | $11.1M | 0.0% | $217.70 | -28.5% | COM | 92828Q109 |
| JBSS | JOHN B SANFILIPPO & SON INC | 134,847 | $11.09M | 0.0% | $90.98 | -10.5% | COM | 800422107 |
| — | DOCUSIGN INC | 11,634,000 | $11.04M | 0.0% | $0.93 | — | SR GLBL COCO 24 | 256163AD8 |
| AMRC | AMERESCO INC | 186,858 | $11.03M | 0.0% | $59.05 | +3.2% | CL A | 02361E108 |
| GIB | CGI INC | 128,184 | $11.02M | 0.0% | $86.06 | -4.8% | CL A SUB VTG | 12532H104 |
| GRAB | GRAB HOLDINGS LIMITED | 3,034,240 | $10.95M | 0.0% | $3.13 | -8.4% | CLASS A ORD | G4124C109 |
| — | AIRBNB INC | 12,776,000 | $10.77M | 0.0% | $0.85 | — | SR GLBL COCO 26 | 009066AB7 |
| CG | CARLYLE GROUP INC/THE | 324,081 | $10.72M | 0.0% | $32.92 | -22.7% | COM | 14316J108 |
| — | DEXCOM INC | 10,040,000 | $10.67M | 0.0% | $0.98 | — | SR GLBL COCO 25 | 252131AK3 |
| — | IQIYI INC | 11,484,000 | $10.62M | 0.0% | $0.93 | — | SR COCO 25 | 46267XAD0 |
| — | EURONET WORLDWIDE INC | 11,000,000 | $10.6M | 0.0% | $1.12 | — | SR GLBL COCO 49 | 298736AL3 |
| LADR | LADDER CAPITAL CORP | 978,516 | $10.53M | 0.0% | $11.64 | — | CL A | 505743104 |
| CHGG | CHEGG INC | 423,511 | $10.39M | 0.0% | $81.33 | -68.7% | COM | 163092109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 151,652 | $10.34M | 0.0% | $60.34 | +10.6% | COM | 589889104 |
| UHAL/B | U-HAUL HOLDING CO | 173,500 | $10.27M | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| — | LUCID GROUP INC | 1,293,230 | $10.26M | 0.0% | $15.62 | — | COM | 549498103 |
| WMG | WARNER MUSIC GROUP CORP | 270,454 | $10.22M | 0.0% | $39.43 | -31.5% | COM CL A | 934550203 |
| FTS | FORTIS INC/CANADA | 244,603 | $10.2M | 0.0% | $37.22 | -7.0% | COM | 349553107 |
| BLDP | BALLARD POWER SYSTEMS INC | 1,757,209 | $10.14M | 0.0% | $9.77 | -41.9% | COM | 058586108 |
| LIVN | LIVANOVA PLC | 177,103 | $10.08M | 0.0% | $77.46 | -34.1% | SHS | G5509L101 |
| TWO | TWO HARBORS INVESTMENT CORP | 591,187 | $10.04M | 0.0% | $16.98 | — | COM | 90187B804 |
| BLD | TOPBUILD CORP | 55,706 | $9.989M | 0.0% | $198.85 | -20.0% | COM | 89055F103 |
| REXR | REXFORD INDUSTRIAL REALTY | 170,430 | $9.962M | 0.0% | $63.30 | — | COM | 76169C100 |
| PACK | RANPAK HOLDINGS CORP | 1,482,394 | $9.725M | 0.0% | $5.43 | -12.0% | COM CL A | 75321W103 |
| — | PINDUODUO INC | 10,187,000 | $9.723M | 0.0% | $0.92 | — | SR GLBL COCO 25 | 722304AC6 |
| — | DATADOG INC | 9,100,000 | $9.664M | 0.0% | $1.32 | — | SR GLBL COCO 25 | 23804LAB9 |
| FNF | FIDELITY NATIONAL FINAL INC | 236,931 | $9.653M | 0.0% | $33.91 | -6.0% | FNF GROUP COM | 31620R303 |
| — | HELLO GROUP INC | 10,046,000 | $9.638M | 0.0% | $0.89 | — | SR CV NT 1.25%25 | 60879BAB3 |
| RBLX | ROBLOX CORP | 292,331 | $9.618M | 0.0% | $44.22 | -20.6% | CL A | 771049103 |
| MSEX | MIDDLESEX WATER CO | 116,551 | $9.537M | 0.0% | $87.91 | -1.3% | COM | 596680108 |
| SEE | SEALED AIR CORP | 176,215 | $9.51M | 0.0% | $51.42 | -11.5% | COM | 81211K100 |
| — | FORD MOTOR CO | 9,400,000 | $9.499M | 0.0% | $0.97 | — | SR COCO 26 | 345370CZ1 |
| CHWY | CHEWY INC | 215,193 | $9.419M | 0.0% | $64.08 | -39.2% | CL A | 16679L109 |
| LMT | LOCKHEED MARTIN CORP | 20,154 | $9.331M | 0.0% | $338.54 | +26.0% | COM | 539830109 |
| — | BILL COM HLDGS INC | 11,842,000 | $9.32M | 0.0% | $0.79 | — | SR GLBL COCO 27 | 090043AD2 |
| — | IMAX CORP | 10,424,000 | $9.251M | 0.0% | $0.88 | — | SR GLBL COCO 26 | 45245EAJ8 |
| AMG | AFFILIATED MANAGERS GROUP INC | 54,248 | $9.225M | 0.0% | $163.52 | -13.6% | COM | 008252108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 127,893 | $9.188M | 0.0% | $81.88 | -13.7% | COM | 98311A105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 702,536 | $9.077M | 0.0% | $20.00 | — | COM | 58463J304 |
| PCTY | PAYLOCITY HOLDING CORP | 45,326 | $8.884M | 0.0% | $218.24 | -1.6% | COM | 70438V106 |
| — | UNITY SOFTWARE INC | 11,500,000 | $8.878M | 0.0% | $0.77 | — | SR GLBL COCO 26 | 91332UAB7 |
| ATRC | ATRICURE INC | 207,485 | $8.696M | 0.0% | $44.81 | -6.8% | COM | 04963C209 |
| MCHI | ISHARES MSCI CHINA ETF | 162,400 | $8.674M | 0.0% | $52.53 | — | MSCI CHINA ETF | 46429B671 |
| — | SHOPIFY INC | 10,119,000 | $8.652M | 0.0% | $0.88 | — | GLBL COCO 25 | 82509LAA5 |
| PPL | PPL CORP | 277,642 | $8.551M | 0.0% | $24.83 | -0.7% | COM | 69351T106 |
| KMX | CARMAX INC | 126,281 | $8.515M | 0.0% | $104.99 | -38.9% | COM | 143130102 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 442,055 | $8.461M | 0.0% | $17.34 | — | SPON ADS | 81689T104 |
| CAR | AVIS BUDGET GROUP INC | 46,257 | $8.419M | 0.0% | $185.98 | +2.5% | COM | 053774105 |
| — | UNITED STATES STEEL CORP | 301,930 | $8.321M | 0.0% | $23.52 | — | COM | 912909108 |
| — | CLOUDFLARE INC | 10,093,000 | $8.32M | 0.0% | $0.80 | — | SR GLBL COCO 26 | 18915MAC1 |
| — | RITCHIE BROS AUCTIONEERS INC | 138,943 | $8.303M | 0.0% | $59.77 | — | COM | 767744105 |
| — | LIFE STORAGE INC | 79,831 | $8.23M | 0.0% | $109.26 | — | COM | 53223X107 |
| DT | DYNATRACE INC | 220,605 | $8.224M | 0.0% | $42.50 | -14.5% | COM NEW | 268150109 |
| — | POWERSCHOOL HOLDINGS INC | 342,590 | $8.222M | 0.0% | $17.41 | — | COM CL A | 73939C106 |
| — | INSTRUCTURE HOLDINGS INC | 336,260 | $8.218M | 0.0% | $22.15 | — | COM | 457790103 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND | 83,100 | $8.197M | 0.0% | $107.43 | — | 7-10 YR TRSY BD | 464287440 |
| GLOB | GLOBANT SA | 47,629 | $8.163M | 0.0% | $195.19 | -9.3% | COM | L44385109 |
| SIBN | SI-BONE INC | 502,424 | $8.124M | 0.0% | $27.82 | -47.6% | COM | 825704109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 123,080 | $8.117M | 0.0% | $86.48 | -21.4% | COM | 844895102 |
| KEX | KIRBY CORP | 130,188 | $8.094M | 0.0% | $66.62 | +0.2% | COM | 497266106 |
| CPRI | CAPRI HOLDINGS LTD | 127,819 | $8.078M | 0.0% | $55.98 | -9.7% | SHS | G1890L107 |
| TREX | TREX CO INC | 165,364 | $8.065M | 0.0% | $72.91 | -37.7% | COM | 89531P105 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 75,245 | $8.056M | 0.0% | $103.17 | -14.7% | SH BEN INT NEW | 313745101 |
| ERII | ENERGY RECOVERY INC | 368,453 | $8.032M | 0.0% | $22.39 | -2.2% | COM | 29270J100 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 180,070 | $8.01M | 0.0% | $54.14 | -23.1% | SHS | G8060N102 |
| NWL | NEWELL BRAND INC | 539,373 | $8.004M | 0.0% | $21.55 | -45.0% | COM | 651229106 |
| WHD | CACTUS INC | 144,493 | $7.876M | 0.0% | $38.61 | +29.9% | CL A | 127203107 |
| CCL | CARNIVAL CORP | 797,078 | $7.859M | 0.0% | $21.18 | -59.3% | COMMON STOCK | 143658300 |
| VIV | TELEFONICA BRASIL SA | 1,055,775 | $7.855M | 0.0% | $8.08 | — | NEW ADR | 87936R205 |
| DOO | BRP INC | 99,054 | $7.842M | 0.0% | $68.28 | -1.1% | COM SUN VTG | 05577W200 |
| UTHR | UNITED THERAPEUTICS CORP | 29,693 | $7.833M | 0.0% | $249.23 | +1.3% | COM | 91307C102 |
| — | VAIL RESORTS INC | 8,273,000 | $7.813M | 0.0% | $0.90 | — | SR GLBL COCO 26 | 91879QAN9 |
| RPM | RPM INTERNATIONAL INC | 86,985 | $7.736M | 0.0% | $92.88 | +4.4% | COM | 749685103 |
| EMN | EASTMAN CHEMICAL CO | 84,368 | $7.719M | 0.0% | $88.41 | -19.5% | COM | 277432100 |
| LYFT | LYFT INC | 556,868 | $7.707M | 0.0% | $27.02 | -55.4% | CL A COM | 55087P104 |
| TAL | TAL EDUCATION GROUP | 859,738 | $7.695M | 0.0% | $18.29 | — | SPONSORED ADS | 874080104 |
| — | SILICON LABORATORIES INC | 5,735,000 | $7.692M | 0.0% | $1.29 | — | SR GLBL COCO 25 | 826919AD4 |
| — | BROOKFIELD RENEWABLE CORP | 260,561 | $7.681M | 0.0% | $31.50 | — | CL A SUB VTG | 11284V105 |
| PENN | PENN ENTERTAINMENT INC | 243,629 | $7.674M | 0.0% | $33.03 | -1.8% | COM | 707569109 |
| — | SPLUNK INC | 8,000,000 | $7.672M | 0.0% | $1.16 | — | SR GLBL COCO 25 | 848637AD6 |
| EAT | BRINKER INTERNATIONAL INC | 207,402 | $7.63M | 0.0% | $63.22 | -50.3% | COM | 109641100 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 98,700 | $7.522M | 0.0% | $76.21 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 68,600 | $7.518M | 0.0% | $109.59 | — | IBOXX INV CP ETF | 464287242 |
| MP | MP MATERIALS CORP | 259,138 | $7.476M | 0.0% | $35.39 | -14.4% | COM CL A | 553368101 |
| BAM | BROOKFIELD AM LTD | 242,352 | $7.392M | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,252,536 | $7.29M | 0.0% | $10.60 | -42.0% | COM | 550241103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 15 | $7.26M | 0.0% | $428526.60 | +4.7% | CL A | 084670108 |
| DQ | DAQO NEW ENERGY CORP | 160,630 | $7.254M | 0.0% | $61.48 | — | SPNSRD ADS NEW | 23703Q203 |
| — | ENPHASE ENERGY INC | 6,443,000 | $7.245M | 0.0% | $1.00 | — | SR GLBL COCO 28 | 29355AAK3 |
| — | BENTLEY SYSTEMS INC | 8,665,000 | $7.118M | 0.0% | $0.77 | — | SR GLBL COCO 27 | 08265TAD1 |
| NOC | NORTHROP GRUMMAN CORP | 14,292 | $7.045M | 0.0% | $339.77 | +45.7% | COM | 666807102 |
| — | INVESCO SENIOR INCOME TRUST | 1,803,639 | $7.034M | 0.0% | $4.39 | — | COM | 46131H107 |
| — | MONGODB INC | 6,100,000 | $7M | 0.0% | $1.15 | — | SR GLBL COCO 26 | 60937PAD8 |
| MHK | MOHAWK INDUSTRIES INC | 58,378 | $6.923M | 0.0% | $156.11 | -37.2% | COM | 608190104 |
| AFG | AMERICAN FINANCIAL GRP INC/OH | 49,082 | $6.913M | 0.0% | $89.39 | +23.4% | COM | 025932104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 72,000 | $6.872M | 0.0% | $64.48 | +9.3% | COM NEW | 054540208 |
| — | RINGCENTRAL INC | 8,584,000 | $6.841M | 0.0% | $0.94 | — | SR GLBL COCO 26 | 76680RAH0 |
| EGP | EASTGROUP PROPERTIES INC | 43,710 | $6.825M | 0.0% | $164.13 | — | COM | 277276101 |
| — | ABERDEEN ASIA-PAC INC | 2,451,233 | $6.814M | 0.0% | $2.73 | — | COM | 003009107 |
| GD | GENERAL DYNAMICS CORP | 27,395 | $6.813M | 0.0% | $172.73 | +32.5% | COM | 369550108 |
| — | REVANCE THERAPEUTICS INC | 6,232,000 | $6.812M | 0.0% | $1.15 | — | SR GLBL COCO 27 | 761330AB5 |
| XPEV | XPENG INC | 675,141 | $6.758M | 0.0% | $10.01 | — | ADS | 98422D105 |
| LRN | STRIDE INC | 203,162 | $6.71M | 0.0% | $35.69 | +2.9% | COM | 86333M108 |
| R | RYDER SYSTEM INC | 75,799 | $6.675M | 0.0% | $76.09 | +10.3% | COM | 783549108 |
| — | SUNPOWER CORP | 356,347 | $6.667M | 0.0% | $23.12 | — | COM | 867652406 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,306,827 | $6.626M | 0.0% | $5.59 | — | SPON ADR REP PFD | 465562106 |
| — | SNAP INC | 9,274,000 | $6.622M | 0.0% | $0.70 | — | SR COCO 27 | 83304AAF3 |
| BRX | BRIXMOR PROPERTY GROUP INC | 297,356 | $6.607M | 0.0% | $23.20 | — | COM | 11120U105 |
| — | ARCO PLATFORM LTD | 487,694 | $6.555M | 0.0% | $29.66 | — | COM CL A | G04553106 |
| ADC | AGREE REALTY CORP | 88,911 | $6.55M | 0.0% | $71.03 | — | COM | 008492100 |
| AGRO | Adecoagro Sa | 789,571 | $6.542M | 0.0% | $8.15 | -8.3% | COM | L00849106 |
| TNDM | TANDEM DIABETES CARE INC | 154,995 | $6.51M | 0.0% | $86.87 | -47.9% | COM NEW | 875372203 |
| — | CHEGG INC | 8,191,000 | $6.471M | 0.0% | $0.79 | — | SR GLBL COCO 26 | 163092AF6 |
| — | CEDAR FAIR LP | 151,670 | $6.437M | 0.0% | $41.96 | — | DEPOSITRY UNIT | 150185106 |
| HRB | H&R BLOCK INC | 169,794 | $6.417M | 0.0% | $36.99 | 0.0% | COM | 093671105 |
| TLT | ISHARES 20 PLS YEAR TREASURY B | 60,300 | $6.373M | 0.0% | $125.71 | — | 20 YR TR BD ETF | 464287432 |
| LBRDA | LIBERTY BROADBAND CORP | 73,876 | $6.352M | 0.0% | $121.64 | -37.3% | COM SER A | 530307107 |
| — | PALO ALTO NETWORKS INC | 4,088,000 | $6.34M | 0.0% | $1.46 | — | SR GLBL COCO 23 | 697435AD7 |
| — | BOOKING HOLDINGS INC | 4,551,000 | $6.332M | 0.0% | $42.71 | — | SR CV NT 0.75%25 | 09857LAN8 |
| RIO | RIO TINTO PLC | 83,948 | $6.325M | 0.0% | $77.53 | — | SPONSORED ADR | 767204100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 295,653 | $6.315M | 0.0% | $26.52 | — | SHS CL A | G5480U104 |
| — | BILIBILI INC | 5,904,000 | $6.225M | 0.0% | $1.05 | — | SR CV NT 1.25%27 | 090040AD8 |
| CUBE | CUBESMART | 147,049 | $6.189M | 0.0% | $45.75 | — | COM | 229663109 |
| — | ZSCALER INC | 6,000,000 | $6.186M | 0.0% | $1.03 | — | SR GLBL COCO 25 | 98980GAB8 |
| LDOS | LEIDOS HOLDINGS INC | 61,521 | $6.129M | 0.0% | $94.00 | +4.8% | COM | 525327102 |
| LAUR | LAUREATE EDUCATION INC | 620,210 | $6.084M | 0.0% | $11.94 | -9.5% | COMMON STOCK | 518613203 |
| NIO | NIO Inc | 620,600 | $6.057M | 0.0% | $9.76 | — | COM | 62914V106 |
| — | PIEDMONT LITHIUM INC | 104,665 | $6.055M | 0.0% | $57.28 | — | COM | 72016P105 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 100,351 | $6.004M | 0.0% | $74.71 | -41.9% | CL A | 810186106 |
| ARES | ARES MANAGEMENT CORP | 80,988 | $5.998M | 0.0% | $65.76 | +0.0% | CL A COM STK | 03990B101 |
| Z | ZILLOW GROUP INC | 141,562 | $5.995M | 0.0% | $82.00 | -59.6% | CL C CAP STK | 98954M200 |
| WLK | WESTLAKE CORP | 53,297 | $5.956M | 0.0% | $93.42 | +1.9% | COM | 960413102 |
| VC | VISTEON CORP | 42,119 | $5.946M | 0.0% | $119.12 | +11.3% | COM NEW | 92839U206 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 125,129 | $5.93M | 0.0% | $45.07 | — | COM | 637417106 |
| — | BLOCK INC | 7,137,000 | $5.902M | 0.0% | $0.90 | — | SR GLBL COCO 26 | 852234AJ2 |
| — | ASPEN TECHNOLOGY INC | 28,617 | $5.898M | 0.0% | $206.85 | — | COM | 29109X106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 686,351 | $5.896M | 0.0% | $5.86 | +17.4% | SHS CLASS -A - | G0457F107 |
| ASGN | ASGN INC | 67,983 | $5.872M | 0.0% | $98.69 | -11.1% | COM | 00191U102 |
| SBLK | STAR BULK CARRIERS CORP | 287,071 | $5.868M | 0.0% | $22.81 | -14.6% | SHS PAR | Y8162K204 |
| WBS | WEBSTER FINANCIAL CORP | 122,936 | $5.847M | 0.0% | $56.51 | -11.4% | COM | 947890109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 834,985 | $5.828M | 0.0% | $17.07 | -55.6% | CL A | 69608A108 |
| BKLN | INVSC SENIOR LOAN ETF | 275,000 | $5.794M | 0.0% | $21.87 | — | SR LN ETF | 46138G508 |
| BHP | BHP GROUP LTD | 85,803 | $5.775M | 0.0% | $68.78 | — | SPONSORED ADS | 088606108 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 104,418 | $5.73M | 0.0% | $63.15 | — | CORE MSCI PAC | 46434V696 |
| — | STORE CAPITAL CORP | 178,249 | $5.725M | 0.0% | $33.59 | — | COM | 862121100 |
| AAL | AMERICAN AIRLINES GROUP INC | 370,203 | $5.679M | 0.0% | $17.56 | -22.8% | COM | 02376R102 |
| — | JOYY INC | 5,910,000 | $5.674M | 0.0% | $0.95 | — | SR COCO 25 | 98426TAD8 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/ | 6,915 | $5.592M | 0.0% | $742.82 | +7.2% | CL A | 31946M103 |
| AFYA | AFYA LTD | 369,433 | $5.59M | 0.0% | $22.69 | -35.4% | CL A COM | G01125106 |
| PNW | PINNACLE WEST CAPITAL CORP | 73,038 | $5.584M | 0.0% | $64.51 | -3.1% | COM | 723484101 |
| — | BENTLEY SYS INC | 6,000,000 | $5.538M | 0.0% | $0.86 | — | SR GLBL COCO 26 | 08265TAB5 |
| — | FUELCELL ENERGY INC | 1,773,966 | $5.517M | 0.0% | $3.49 | — | COM | 35952H601 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000,000 | $5.506M | 0.0% | $1.01 | — | SR SB GLBL CV 27 | 09061GAK7 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 164,800 | $5.488M | 0.0% | $37.91 | — | INDIA ERNGS FD | 97717W422 |
| — | NICE LTD | 5,779,000 | $5.452M | 0.0% | $0.98 | — | SR COCO 25 | 653656AB4 |
| APLE | APPLE HOSPITALITY REIT INC | 327,395 | $5.438M | 0.0% | $15.84 | — | COM NEW | 03784Y200 |
| TOL | TOLL BROTHERS INC | 97,544 | $5.409M | 0.0% | $59.23 | -22.4% | COM | 889478103 |
| ORLA | ORLA MINING LTD | 1,275,500 | $5.408M | 0.0% | $3.77 | -5.0% | COM | 68634K106 |
| — | SKECHERS U.S.A. INC | 116,153 | $5.399M | 0.0% | $48.92 | — | CL A | 830566105 |
| FLYW | FLYWIRE CORP | 207,009 | $5.349M | 0.0% | $24.15 | -10.8% | COM VTG | 302492103 |
| PR | PERMIAN RESOURCES CORP | 579,165 | $5.346M | 0.0% | $6.91 | +38.6% | CLASS A COM | 71424F105 |
| — | PENNYMAC CORP | 6,258,000 | $5.308M | 0.0% | $0.85 | — | SR GLBL COCO 26 | 70932AAF0 |
| VSCO | VICTORIA S SECRET & CO | 137,688 | $5.301M | 0.0% | $58.54 | -32.1% | COMMON STOCK | 926400102 |
| — | ETFMG PRIME CYBER SECURITY ETF | 120,722 | $5.248M | 0.0% | $57.13 | — | PRIME CYBR SCRTY | 26924G201 |
| FSV | FIRSTSERVICE CORP | 38,493 | $5.237M | 0.0% | $155.08 | -21.8% | COM | 33767E202 |
| VST | VISTRA CORP | 230,184 | $5.234M | 0.0% | $17.73 | +24.1% | COM | 92840M102 |
| ENTG | ENTEGRIS INC | 65,991 | $5.22M | 0.0% | $115.56 | -37.1% | COM | 29362U104 |
| NYT | NEW YORK TIMES CO/THE | 150,871 | $5.213M | 0.0% | $43.07 | -27.0% | CL A | 650111107 |
| GGB | GERDAU SA | 830,008 | $5.204M | 0.0% | $5.24 | — | SPON ADR REP PFD | 373737105 |
| — | BLACKLINE INC | 6,000,000 | $5.197M | 0.0% | $0.83 | — | SR GLBL COCO 26 | 09239BAD1 |
| KB | KB FINANCIAL GROUP INC | 113,169 | $5.108M | 0.0% | $38.43 | — | SPONSORED ADR | 48241A105 |
| JOYY | JOYY INC | 136,413 | $5.031M | 0.0% | $60.45 | — | ADS REPSTG COM A | 46591M109 |
| WTFC | WINTRUST FINANCIAL CORP | 58,122 | $4.993M | 0.0% | $87.56 | +0.9% | COM | 97650W108 |
| MIDD | MIDDLEBY CORP | 34,142 | $4.963M | 0.0% | $170.68 | -20.3% | COM | 596278101 |
| TBBK | BANCORP INC/THE | 164,793 | $4.962M | 0.0% | $27.65 | 0.0% | COM | 05969A105 |
| DBA | INVSC DB AGRICULTURE ETF | 255,600 | $4.951M | 0.0% | $22.01 | — | AGRICULTURE FD | 46140H106 |
| — | SOUTHWEST AIRLS CO | 4,000,000 | $4.944M | 0.0% | $1.42 | — | SR GLBL COCO 25 | 844741BG2 |
| TDG | TRANSDIGM GROUP INC | 7,197 | $4.85M | 0.0% | $520.47 | -3.2% | COM | 893641100 |
| TDC | TERADATA CORP | 144,998 | $4.827M | 0.0% | $32.37 | -0.6% | COM | 88076W103 |
| — | LI AUTO INC | 4,500,000 | $4.79M | 0.0% | $1.06 | — | SR COCO 28 | 50202MAB8 |
| ZGN | ERMENEGILDO ZEGNA NV | 432,373 | $4.773M | 0.0% | $11.03 | -2.0% | ORD SHS | N30577105 |
| — | STERICYCLE INC | 90,000 | $4.754M | 0.0% | $61.40 | — | COM | 858912108 |
| CLF | CLEVELAND-CLIFFS INC | 245,666 | $4.724M | 0.0% | $22.60 | -33.4% | COM | 185899101 |
| — | GUARDANT HEALTH INC | 7,299,000 | $4.722M | 0.0% | $0.77 | — | SR GLBL COCO 27 | 40131MAB5 |
| — | HOSTESS BRANDS INC | 205,217 | $4.671M | 0.0% | $16.19 | — | CL A | 44109J106 |
| — | COHEN & STEERS TAPS & I | 244,615 | $4.657M | 0.0% | $18.76 | — | COM | 19249X108 |
| — | SUPERNUS PHARMACEUTICALS INC | 4,684,000 | $4.614M | 0.0% | $0.98 | — | SR GLBL COCO 23 | 868459AD0 |
| OPTU | ALTICE USA INC | 946,537 | $4.61M | 0.0% | $13.50 | -63.6% | CL A | 02156K103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 410,346 | $4.575M | 0.0% | $9.76 | — | SPONSORED ADS | 881624209 |
| RHP | RYMAN HOSPITALITY PROP | 53,138 | $4.555M | 0.0% | $80.99 | — | COM | 78377T107 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 270,580 | $4.538M | 0.0% | $18.76 | -10.2% | COM NEW | 42806J700 |
| WLY | JOHN WILEY & SONS INC | 102,851 | $4.495M | 0.0% | $48.82 | -23.9% | CL A | 968223206 |
| SLM | SLM CORP | 260,439 | $4.472M | 0.0% | $19.43 | -15.7% | COM | 78442P106 |
| PRGS | PROGRESS SOFTWARE CORP | 84,191 | $4.446M | 0.0% | $46.20 | +7.9% | COM | 743312100 |
| LEVI | LEVI STRAUSS & CO | 264,011 | $4.435M | 0.0% | $19.05 | -26.0% | CL A COM STK | 52736R102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 30,491 | $4.411M | 0.0% | $144.40 | -19.5% | CL B | 913903100 |
| FREYEUR | FREYR BATTERY SA | 450,482 | $4.397M | 0.0% | $9.76 | — | SHS | L4135L100 |
| — | NCL CORP LTD | 6,000,000 | $4.395M | 0.0% | $0.73 | — | SR GLBL COCO 27 | 62886HBD2 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 86,652 | $4.365M | 0.0% | $54.29 | — | COM | 32054K103 |
| CAE | CAE INC | 210,314 | $4.332M | 0.0% | $26.38 | -27.2% | COM | 124765108 |
| RYN | RAYONIER INC | 123,725 | $4.329M | 0.0% | $37.38 | — | COM | 754907103 |
| INDY | ISHARES INDIA 50 ETF | 101,100 | $4.318M | 0.0% | $49.97 | — | INDIA 50 ETF | 464289529 |
| ARCB | ARCBEST CORP | 55,000 | $4.271M | 0.0% | $78.91 | -3.8% | COM | 03937C105 |
| — | NIO INC | 4,662,000 | $4.242M | 0.0% | $0.86 | — | SR GLBL COCO 26 | 62914VAE6 |
| — | HIGHLAND:INCOME | 390,781 | $4.134M | 0.0% | $11.29 | — | HIGHLAND INCOME | 43010E404 |
| — | SILVERCREST METALS INC | 638,993 | $4.122M | 0.0% | $6.28 | — | COM | 828363101 |
| — | OKTA INC | 4,891,000 | $4.111M | 0.0% | $0.87 | — | SR GLBL COCO 26 | 679295AF2 |
| DLB | DOLBY LABORATORIES INC | 53,891 | $4.098M | 0.0% | $90.91 | -28.2% | COM CL A | 25659T107 |
| STAG | STAG INDUSTRIAL INC | 117,856 | $4.093M | 0.0% | $37.06 | — | COM | 85254J102 |
| AN | AUTONATION INC | 35,427 | $4.091M | 0.0% | $110.58 | -0.0% | COM | 05329W102 |
| GFS | GLOBALFOUNDRIES INC | 71,592 | $4.086M | 0.0% | $58.43 | +0.0% | ORDINARY SHARES | G39387108 |
| — | COUPA SOFTWARE INC | 51,415 | $4.072M | 0.0% | $79.03 | — | COM | 22266L106 |
| NRG | NRG ENERGY INC | 125,017 | $4.037M | 0.0% | $33.61 | +8.6% | COM NEW | 629377508 |
| DCH | AMERICAN AXLE & MFG HLD INC | 465,569 | $4.023M | 0.0% | $8.98 | -0.2% | COM | 024061103 |
| — | RAPID7 INC | 5,000,000 | $4.019M | 0.0% | $0.78 | — | SR GLBL COCO 27 | 753422AF1 |
| — | EXACT SCIENCES CORP | 4,206,000 | $3.972M | 0.0% | $1.07 | — | SR CV NT0.375%27 | 30063PAB1 |
| MXL | MAXLINEAR INC | 109,000 | $3.971M | 0.0% | $36.98 | -8.4% | COM | 57776J100 |
| — | BLOCK INC | 4,000,000 | $3.965M | 0.0% | $1.32 | — | SR GLBL COCO 25 | 852234AF0 |
| DOCS | DOXIMITY INC | 121,610 | $3.943M | 0.0% | $30.54 | 0.0% | CL A | 26622P107 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 17,307 | $3.929M | 0.0% | $195.72 | +12.2% | COM | 446413106 |
| DECK | DECKERS OUTDOOR CORP | 9,559 | $3.924M | 0.0% | $59.43 | +1.8% | COM | 243537107 |
| AAMI | BRIGHTSPHERE INVESTMENT GP INC | 183,239 | $3.885M | 0.0% | $22.65 | -17.1% | COM | 10948W103 |
| — | TELADOC HEALTH INC | 4,873,000 | $3.874M | 0.0% | $0.95 | — | SR GLBL COCO 27 | 87918AAF2 |
| KRG | KITE REALTY GROUP TRUST | 187,015 | $3.858M | 0.0% | $21.52 | — | COM NEW | 49803T300 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 70,058 | $3.834M | 0.0% | $42.52 | +9.3% | COM | 00402L107 |
| CHE | CHEMED CORP | 7,746 | $3.823M | 0.0% | $481.46 | +0.0% | COM | 16359R103 |
| OTEX | OPEN TEXT CORP | 118,394 | $3.75M | 0.0% | $39.65 | -35.2% | COM | 683715106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 51,884 | $3.74M | 0.0% | $70.34 | — | COM | 518415104 |
| — | OMNICELL COM | 4,150,000 | $3.733M | 0.0% | $0.97 | — | SR GLBL COCO 25 | 68213NAD1 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 176,526 | $3.725M | 0.0% | $22.36 | — | SHS | Y58473102 |
| EWU | ISHARES MSCI UNITED KINGDOME E | 116,370 | $3.724M | 0.0% | $32.00 | — | MSCI UK ETF NEW | 46435G334 |
| — | SPIRIT REALTY CAPITAL INC | 89,480 | $3.711M | 0.0% | $46.35 | — | COM NEW | 84860W300 |
| CABO | CABLE ONE INC | 4,845 | $3.699M | 0.0% | $1672.83 | -58.1% | COM | 12685J105 |
| — | FORTUNA SILVER MINES INC | 1,014,789 | $3.684M | 0.0% | $3.82 | — | COM | 349915108 |
| — | BURLINGTON STORES INC | 3,000,000 | $3.683M | 0.0% | $1.28 | — | SR GLBL COCO 25 | 122017AB2 |
| ENR | ENERGIZER HOLDINGS INC | 99,684 | $3.679M | 0.0% | $25.09 | +6.4% | COM | 29272W109 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 53,508 | $3.671M | 0.0% | $73.09 | — | TOTAL WLD BD ETF | 92206C565 |
| RWT | REDWOOD TRUST INC | 489,607 | $3.657M | 0.0% | $11.40 | — | COM | 758075402 |
| PFSI | PENNYMAC FINANCIAL SERVICES IN | 57,640 | $3.612M | 0.0% | $57.48 | -11.3% | COM | 70932M107 |
| AM | ANTERO MIDSTREAM CORP | 320,577 | $3.594M | 0.0% | $7.13 | +20.0% | COM | 03676B102 |
| PECO | PHILLIPS EDISON & CO INC | 108,874 | $3.581M | 0.0% | $32.68 | — | COMMON STOCK | 71844V201 |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | 149,048 | $3.579M | 0.0% | $25.15 | — | COM | 29670E107 |
| — | SMARTSHEET INC. | 90,661 | $3.578M | 0.0% | $37.54 | — | COM CL A | 83200N103 |
| — | APARTMENT INCOME REIT CORP | 98,680 | $3.568M | 0.0% | $47.33 | — | COM | 03750L109 |
| — | JAMF HOLDING CORP | 190,683 | $3.558M | 0.0% | $29.68 | — | COM | 47074L105 |
| LPX | LOUISIANA-PACIFIC CORP | 55,000 | $3.551M | 0.0% | $65.70 | -10.2% | COM | 546347105 |
| CSAN | COSAN SA INDUSTRIA E COMERCIO | 265,000 | $3.546M | 0.0% | $16.75 | — | ADS | 22113B103 |
| WSM | WILLIAMS SONOMA INC | 27,178 | $3.53M | 0.0% | $66.48 | -14.9% | COM | 969904101 |
| ENVX | ENOVIX CORP | 408,116 | $3.518M | 0.0% | $14.74 | -4.6% | COM | 293594107 |
| SITM | SITIME CORP | 33,568 | $3.514M | 0.0% | $129.36 | -26.9% | COM | 82982T106 |
| GPRE | GREEN PLAINS INC | 110,425 | $3.508M | 0.0% | $31.29 | -1.5% | COM | 393222104 |
| — | OKTA INC | 4,000,000 | $3.494M | 0.0% | $0.85 | — | SR GLBL COCO 25 | 679295AD7 |
| TDOC | TELADOC HEALTH INC | 136,204 | $3.445M | 0.0% | $152.57 | -82.3% | COM | 87918A105 |
| GNW | GENWORTH FINANCIAL INC | 651,461 | $3.433M | 0.0% | $4.71 | 0.0% | COM CL A | 37247D106 |
| NHI | NATIONAL HEALTH INVESTORS INC | 63,462 | $3.432M | 0.0% | $58.67 | — | COM | 63633D104 |
| CSIQ | CANADIAN SOLAR INC | 80,000 | $3.43M | 0.0% | $38.12 | -11.9% | COM | 136635109 |
| COUR | COURSERA INC | 261,013 | $3.419M | 0.0% | $32.25 | -60.9% | COM | 22266M104 |
| CWST | CASELLA WASTE SYSTEMS INC | 41,651 | $3.402M | 0.0% | $67.94 | +18.1% | CL A | 147448104 |
| COIN | COINBASE GLOBAL INC | 77,516 | $3.394M | 0.0% | $141.00 | -62.6% | COM CL A | 19260Q107 |
| AB | ALLIANCEBERNSTEIN HOLDING | 87,669 | $3.387M | 0.0% | $44.42 | — | UNIT LTD PARTN | 01881G106 |
| SBSW | SIBANYE STILLWATER LTD | 278,000 | $3.386M | 0.0% | $12.38 | — | SPONSORED ADR | 82575P107 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 456,703 | $3.38M | 0.0% | $11.91 | -37.1% | COM | 015857105 |
| ONTO | ONTO INNOVATION INC | 44,000 | $3.366M | 0.0% | $73.47 | -2.2% | COM | 683344105 |
| CGAU | CENTERRA GOLD INC | 562,963 | $3.361M | 0.0% | $7.02 | -35.5% | COM | 152006102 |
| — | STARWOOD PPTY TR INC | 3,350,000 | $3.306M | 0.0% | $1.07 | — | SR GLBL COCO 23 | 85571BAH8 |
| WIX | WIX COM LTD | 41,782 | $3.264M | 0.0% | $180.63 | -55.3% | SHS | M98068105 |
| — | SUNNOVA ENERGY INTL INC. | 4,000,000 | $3.238M | 0.0% | $0.85 | — | SR GLBL COCO 26 | 86745KAF1 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERT | 30,482 | $3.235M | 0.0% | $152.42 | — | COM | 45781V101 |
| MTG | MGIC INVESTMENT CORP | 247,243 | $3.231M | 0.0% | $13.15 | 0.0% | COM | 552848103 |
| — | LUMENTUM HLDGS INC | 3,621,000 | $3.215M | 0.0% | $0.99 | — | SR GLBL COCO 26 | 55024UAD1 |
| CRUS | CIRRUS LOGIC INC | 37,843 | $3.171M | 0.0% | $73.78 | -2.5% | COM | 172755100 |
| — | STEM INC | 348,500 | $3.164M | 0.0% | $13.93 | — | COM | 85859N102 |
| U | UNITY SOFTWARE INC | 96,395 | $3.139M | 0.0% | $93.74 | -66.6% | COM | 91332U101 |
| SRLN | SPDR BLACKSTONE SR LOAN | 75,000 | $3.136M | 0.0% | $41.32 | — | BLACKSTONE SENR | 78467V608 |
| — | ETSY INC | 3,465,000 | $3.119M | 0.0% | $0.74 | — | SR GLBL COCO 28 | 29786AAN6 |
| — | DISH NETWORK CORP | 206,627 | $3.11M | 0.0% | $38.19 | — | CL A | 25470M109 |
| — | OUTSET MEDICAL INC | 116,812 | $3.099M | 0.0% | $16.28 | — | COM | 690145107 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,763 | $3.095M | 0.0% | $112.14 | +3.3% | COM | 803607100 |
| STWD | STARWOOD PROPERTY TRUST INC | 155,909 | $3.079M | 0.0% | $26.17 | — | COM | 85571B105 |
| — | H WORLD GROUP LTD | 2,400,000 | $3.078M | 0.0% | $1.25 | — | SR CONV NT 3%26 | 44332NAB2 |
| — | TERADYNE INC | 1,000,000 | $3.037M | 0.0% | $4.24 | — | SR COCO 23 | 880770AG7 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 600,000 | $3.036M | 0.0% | $6.56 | -27.9% | COM NEW | 66979W842 |
| — | LIVEPERSON INC | 3,220,000 | $3.021M | 0.0% | $0.93 | — | SR GLBL COCO 24 | 538146AB7 |
| KRC | KILROY REALTY CORP | 76,388 | $3.016M | 0.0% | $65.73 | — | COM | 49427F108 |
| — | PROSPECT CAP CORP | 3,000,000 | $3M | 0.0% | $1.08 | — | 6.375%25 | 74348TAT9 |
| — | NUVASIVE INC | 3,050,000 | $2.991M | 0.0% | $0.98 | — | SR GLBL COCO 23 | 670704AL9 |
| — | LIVE NATION ENTERTAINMENT INC | 2,979,000 | $2.988M | 0.0% | $1.02 | — | SR COCO 25 | 538034AU3 |
| MTH | MERITAGE HOMES CORP | 29,392 | $2.966M | 0.0% | $40.44 | 0.0% | COM | 59001A102 |
| MNTK | MONTAUK RENEWABLES INC | 271,259 | $2.965M | 0.0% | $13.37 | 0.0% | COM | 61218C103 |
| TRNO | TERRENO REALTY CORP | 48,564 | $2.964M | 0.0% | $64.78 | — | COM | 88146M101 |
| GDXJ | VANECK VECTOR JUNR GOLD MNRS E | 75,000 | $2.933M | 0.0% | $40.99 | — | JUNIOR GOLD MINE | 92189F791 |
| COLB | COLUMBIA BANKING SYSTEM INC | 100,000 | $2.918M | 0.0% | $24.81 | +6.6% | COM | 197236102 |
| — | COUPA SOFTWARE INC | 3,000,000 | $2.906M | 0.0% | $0.98 | — | SR GLBL COCO 25 | 22266LAC0 |
| EC | ECOPETROL SA | 255,137 | $2.901M | 0.0% | $12.23 | — | SPONSORED ADS | 279158109 |
| — | LYFT INC | 3,203,000 | $2.886M | 0.0% | $0.91 | — | SR GLBL COCO 25 | 55087PAB0 |
| — | SUMMIT HOTEL PROPERTIES INC | 3,207,000 | $2.824M | 0.0% | $1.05 | — | SR GLBL COCO 26 | 866082AA8 |
| MSM | MSC INDUSTRIAL DIRECT CO | 34,747 | $2.821M | 0.0% | $82.08 | -0.6% | CL A | 553530106 |
| AOMR | ANGEL OAK MORTGAGE INC | 381,298 | $2.764M | 0.0% | $16.97 | — | COM | 03464Y108 |
| GMED | GLOBUS MEDICAL INC | 37,430 | $2.755M | 0.0% | $66.12 | +3.0% | CL A | 379577208 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 22,755 | $2.75M | 0.0% | $135.26 | — | SHS | M2682V108 |
| — | UBER TECHNOLOGIES INC | 3,143,000 | $2.709M | 0.0% | $0.96 | — | SR GLBL COCO 25 | 90353TAJ9 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 30,000 | $2.669M | 0.0% | $105.98 | — | AGRIBUSINESS ETF | 92189F700 |
| BPOP | POPULAR INC | 38,856 | $2.662M | 0.0% | $73.05 | -13.6% | COM NEW | 733174700 |
| ASH | ASHLAND INC | 23,858 | $2.654M | 0.0% | $98.57 | 0.0% | COM | 044186104 |
| PBR | PETROLEO BRASILEIRO SA | 250,000 | $2.652M | 0.0% | $10.61 | — | SPONSORED ADR | 71654V408 |
| SNX | TD SYNNEX CORP | 24,020 | $2.644M | 0.0% | $89.81 | -0.3% | COM | 87162W100 |
| — | ATLAS AIR WORLDWIDE HLD INC | 26,000 | $2.639M | 0.0% | $97.92 | — | COM NEW | 049164205 |
| CPNG | COUPANG INC | 152,542 | $2.631M | 0.0% | $17.07 | +3.4% | CL A | 22266T109 |
| FSLY | FASTLY INC | 283,663 | $2.627M | 0.0% | $14.04 | -37.6% | CL A | 31188V100 |
| ZIP | ZIPRECRUITER INC | 152,163 | $2.617M | 0.0% | $26.22 | -36.7% | CL A | 98980B103 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 67,060 | $2.613M | 0.0% | $30.08 | 0.0% | COM | 88023U101 |
| — | TRICIDA INC | 28,705,000 | $2.601M | 0.0% | $0.44 | — | SR GLBL COCO 27 | 89610FAB7 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 51,091 | $2.591M | 0.0% | $50.67 | — | CORE MSCI EURO | 46434V738 |
| SFM | SPROUTS FARMERS MARKETS HLD LL | 80,916 | $2.575M | 0.0% | $28.34 | +9.9% | COM | 85208M102 |
| NNI | NELNET INC | 27,598 | $2.561M | 0.0% | $75.45 | +20.2% | CL A | 64031N108 |
| — | MAGELLAN MIDSTREAM PTNERS LP | 49,022 | $2.544M | 0.0% | $48.91 | — | COM UNIT RP LP | 559080106 |
| CUZ | COUSINS PROPERTIES INC | 99,280 | $2.534M | 0.0% | $34.33 | — | COM NEW | 222795502 |
| BNTX | BIONTECH SE | 16,931 | $2.533M | 0.0% | $156.79 | — | SPONSORED ADS | 09075V102 |
| IRT | INDEPENDANCE REALTY TRUST INC | 145,070 | $2.533M | 0.0% | $20.76 | — | COM | 45378A106 |
| AFRM | AFFIRM HLDGS INC | 223,577 | $2.531M | 0.0% | $27.38 | -45.0% | COM CL A | 00827B106 |
| IAC | IAC INC | 49,267 | $2.51M | 0.0% | $108.20 | -63.4% | COM NEW | 44891N208 |
| — | JAMF HOLDING CORP | 3,083,000 | $2.51M | 0.0% | $0.84 | — | SR GLBL COCO 26 | 47074LAB1 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 92,351 | $2.5M | 0.0% | $27.29 | — | SH BEN INT | 22002T108 |
| — | SHAKE SHACK INC | 3,500,000 | $2.474M | 0.0% | $0.67 | — | SR GLBL COCO 28 | 819047AB7 |
| — | FIVE9 INC | 2,633,000 | $2.445M | 0.0% | $0.97 | — | SR GLBL COCO 25 | 338307AD3 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 167,199 | $2.438M | 0.0% | $19.57 | -23.0% | SHS | G66721104 |
| SLG | SL GREEN REALTY CORP | 64,972 | $2.394M | 0.0% | $70.72 | — | COM | 78440X887 |
| BSY | BENTLEY SYSTEMS INC | 62,364 | $2.382M | 0.0% | $50.65 | -29.6% | COM CL B | 08265T208 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HLD | 37,079 | $2.373M | 0.0% | $62.45 | 0.0% | COM | 55405Y100 |
| — | CYBERARK SOFTWARE LTD | 2,280,000 | $2.355M | 0.0% | $1.18 | — | SR GLBL COCO 24 | 23248VAB1 |
| QLYS | QUALYS INC | 22,291 | $2.351M | 0.0% | $136.66 | -8.6% | COM | 74758T303 |
| WSC | WILLSCOT MOBILE MINI HLDG CORP | 51,674 | $2.338M | 0.0% | $44.84 | +0.0% | COM CL A | 971378104 |
| ABFL | TRIMTABS US FCF QLTY | 49,248 | $2.336M | 0.0% | $52.98 | — | FCF US QLTY ETF | 89628W302 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 194,305 | $2.334M | 0.0% | $12.01 | — | UNIT LTD PARTN | 726503105 |
| CACI | CACI INTERNATIONAL INC | 7,880 | $2.331M | 0.0% | $291.64 | 0.0% | CL A | 127190304 |
| — | ROYAL CARIBBEAN CRUISES LTD | 2,298,000 | $2.308M | 0.0% | $1.01 | — | SR GLBL COCO 23 | 780153BF8 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,200,000 | $2.291M | 0.0% | $0.98 | — | SR GLBL COCO 26 | 57164YAD9 |
| GROY | GOLD ROYALTY CORP | 913,904 | $2.285M | 0.0% | $3.13 | -20.0% | COMMON SHARES | 38071H106 |
| VUG | VANGUARD GROWTH ETF | 10,589 | $2.257M | 0.0% | $224.79 | — | COMMSTCK | 922908736 |
| COWZ | PACER US CASH COWS 100 | 46,434 | $2.239M | 0.0% | $47.04 | — | US CASH COWS 100 | 69374H881 |
| — | WORLD WRESTLING ENTERTAINMENT | 25,000 | $2.237M | 0.0% | $89.50 | — | CL A | 98156Q108 |
| PALL | ABERDEEN STANDARD PALLADIUM ET | 13,600 | $2.237M | 0.0% | $208.75 | — | PHYSICAL PALLADM | 003262102 |
| — | PHYSICIANS REALTY TRUST | 147,239 | $2.234M | 0.0% | $17.82 | — | COM | 71943U104 |
| J | JACOBS SOLUTIONS INC | 17,367 | $2.223M | 0.0% | $99.98 | -4.3% | COM | 46982L108 |
| TXT | TEXTRON INC | 31,331 | $2.218M | 0.0% | $66.33 | +2.0% | COM | 883203101 |
| TPICQ | TPI COMPOSITES INC | 158,918 | $2.193M | 0.0% | $15.81 | -34.1% | COM | 87266J104 |
| WCC | WESCO INTERNATIONAL INC | 16,096 | $2.182M | 0.0% | $121.63 | +0.6% | COM | 95082P105 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 950,671 | $2.12M | 0.0% | $2.04 | — | SP ADR N-V PFD | 204409601 |
| UDMY | UDEMY INC | 190,000 | $2.117M | 0.0% | $13.51 | 0.0% | COM | 902685106 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 55,528 | $2.103M | 0.0% | $50.59 | — | COM SHS BEN IN | 637870106 |
| EXEL | EXELIXIS INC | 124,000 | $2.082M | 0.0% | $16.31 | 0.0% | COM | 30161Q104 |
| HIW | HIGHWOODS PROPERTIES INC | 68,899 | $2.021M | 0.0% | $40.58 | — | COM | 431284108 |
| — | LXP INDUSTRIAL TRUST | 181,702 | $2.021M | 0.0% | $12.04 | — | COM | 529043101 |
| — | SUNRUN INC | 2,800,000 | $2.01M | 0.0% | $0.71 | — | SR GLBL COCO 26 | 86771WAB1 |
| — | HALOZYME THERAPEUTICS INC | 2,123,000 | $1.988M | 0.0% | $0.89 | — | SR COCO 27 | 40637HAD1 |
| SBRA | SABRA HEALTHCARE REIT INC | 151,360 | $1.98M | 0.0% | $16.30 | — | COM | 78573L106 |
| — | JAZZ INVESTMENTS I LTD | 2,000,000 | $1.952M | 0.0% | $1.00 | — | SR GLBL EXC NT24 | 472145AD3 |
| UNFI | UNITED NATURAL FOODS INC | 46,823 | $1.91M | 0.0% | $42.59 | -2.9% | COM | 911163103 |
| EPR | EPR PROPERTIES | 48,669 | $1.899M | 0.0% | $50.56 | — | COM SH BEN INT | 26884U109 |
| RDY | DR REDDYS LABORATORIES ADR | 36,064 | $1.897M | 0.0% | $63.20 | — | ADR | 256135203 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 81,884 | $1.892M | 0.0% | $31.59 | — | COM CL A | 09257W100 |
| BL | BLACKLINE INC | 26,266 | $1.874M | 0.0% | $64.38 | -3.7% | COM | 09239B109 |
| — | INSMED INC | 2,355,000 | $1.868M | 0.0% | $1.09 | — | SR GLBL COCO 28 | 457669AB5 |
| BCC | Boise Cascade Co | 26,446 | $1.859M | 0.0% | $58.43 | -0.1% | COM | 09739D100 |
| FIVN | FIVE9 INC | 26,062 | $1.849M | 0.0% | $97.14 | -35.4% | COM | 338307101 |
| — | JOYY INC | 2,050,000 | $1.846M | 0.0% | $0.92 | — | SR COCO 26 | 98426TAF3 |
| PK | PARK HOTELS & RESORTS INC | 146,944 | $1.838M | 0.0% | $19.14 | — | COM | 700517105 |
| — | GRANITE REAL ESTATE INVEST TRU | 35,435 | $1.817M | 0.0% | $66.21 | — | STAPLED UNIT | 387437114 |
| — | FRONTIER COMMUNICATIONS PARENT | 64,307 | $1.795M | 0.0% | $24.67 | — | COM | 35909D109 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 25,358 | $1.794M | 0.0% | $68.30 | +0.0% | COM | 249906108 |
| HXL | HEXCEL CORP | 28,638 | $1.792M | 0.0% | $57.51 | -0.4% | COM | 428291108 |
| CTRE | CARETRUST REIT INC | 92,781 | $1.774M | 0.0% | $21.18 | — | COM | 14174T107 |
| CALM | CAL MAINE FOODS INC | 33,652 | $1.768M | 0.0% | $46.14 | +0.1% | COM NEW | 128030202 |
| — | VIAVI SOLUTIONS INC | 1,706,000 | $1.754M | 0.0% | $1.19 | — | COCO 24 | 925550AB1 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,498 | $1.748M | 0.0% | $116.48 | 0.0% | COM | 82982L103 |
| BNL | BROADSTONE NET LEASE INC | 98,481 | $1.743M | 0.0% | $22.61 | — | COM | 11135E203 |
| GTY | GETTY REALTY CORP | 48,978 | $1.738M | 0.0% | $29.72 | — | COM | 374297109 |
| DEI | DOUGLAS EMMETT INC | 111,161 | $1.735M | 0.0% | $30.32 | — | COM | 25960P109 |
| CMBT | EURONAV NV | 130,362 | $1.735M | 0.0% | $9.60 | +12.0% | SHS | B38564108 |
| TTC | TORO CO | 15,162 | $1.717M | 0.0% | $91.02 | +16.4% | COM | 891092108 |
| GTLB | GITLAB INC | 39,408 | $1.712M | 0.0% | $45.15 | 0.0% | CLASS A COM | 37637K108 |
| ZGN | ERMENEGILDO ZEGNA NV | 154,704 | $1.708M | 0.0% | $11.03 | -2.0% | Call | N30577105 |
| CPA | COPA HOLDINGS SA | 19,939 | $1.705M | 0.0% | $69.38 | -3.5% | CL A | P31076105 |
| TXG | 10X GENOMICS INC | 40,559 | $1.701M | 0.0% | $32.70 | 0.0% | CL A COM | 88025U109 |
| MAC | THE MACERICH COMPANY | 141,400 | $1.7M | 0.0% | $16.42 | — | COM | 554382101 |
| — | CABLE ONE INC | 2,100,000 | $1.681M | 0.0% | $0.76 | — | SR GLBL COCO 26 | 12685JAE5 |
| — | SITE CENTERS CORP | 127,160 | $1.675M | 0.0% | $14.71 | — | COM | 82981J109 |
| FVRR | FIVERR INTERNATIONAL LTD | 51,196 | $1.671M | 0.0% | $37.43 | -16.1% | ORD SHS | M4R82T106 |
| CNXC | CONCENTRIX CORP | 11,990 | $1.666M | 0.0% | $113.61 | -0.1% | COM | 20602D101 |
| — | APOLLO COML REAL ESTATE FIN | 1,700,000 | $1.665M | 0.0% | $0.98 | — | SR GLBL CV NT 23 | 03762UAC9 |
| — | GRAFTECH INTERNATIONAL LTD | 302,753 | $1.656M | 0.0% | $4.31 | — | COM | 384313508 |
| — | UNITI GROUP INC | 275,947 | $1.656M | 0.0% | $6.00 | — | COM | 91325V108 |
| GNTX | GENTEX CORP | 58,523 | $1.655M | 0.0% | $32.93 | -19.0% | COM | 371901109 |
| SKE | SKEENA RESOURCES LTD | 245,000 | $1.651M | 0.0% | $6.04 | -16.0% | COM | 83056P715 |
| — | ALARM COM HLDGS INC | 1,975,000 | $1.65M | 0.0% | $0.82 | — | SR GLBL COCO 26 | 011642AB1 |
| — | LIVE NATION ENTERTAINMENT INC | 1,500,000 | $1.648M | 0.0% | $1.23 | — | SR GLBL COCO 23 | 538034AQ2 |
| OMAB | GRUPO AEROPORTARIO CENTRO NORT | 23,247 | $1.627M | 0.0% | $67.22 | — | SPON ADR | 400501102 |
| SLAB | SILICON LABORATORIES INC | 10,763 | $1.617M | 0.0% | $133.27 | -1.4% | COM | 826919102 |
| PTON | PELOTON INTERACTIVE INC | 149,371 | $1.616M | 0.0% | $18.09 | -47.0% | CL A COM | 70614W100 |
| — | CIA BRASILEIRA DE DISTRIBUICAO | 438,437 | $1.613M | 0.0% | $5.43 | — | SPONSORED ADR | 20440T300 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 38,644 | $1.612M | 0.0% | $41.32 | -4.8% | COM | 90400D108 |
| CSTM | CONSTELLIUM SE | 119,109 | $1.6M | 0.0% | $16.54 | -29.3% | CL A SHS | F21107101 |
| ASML | ASML HOLDING NV | 2,464 | $1.588M | 0.0% | $664.65 | — | N Y REGISTRY SHS | N07059210 |
| ESGE | ISHARES:ESG A MSCI EM | 48,503 | $1.579M | 0.0% | $39.31 | — | ESG AWR MSCI EM | 46434G863 |
| TENB | TENABLE HOLDINGS INC | 41,790 | $1.577M | 0.0% | $50.14 | -26.8% | COM | 88025T102 |
| — | BLOCK INC | 2,000,000 | $1.574M | 0.0% | $0.73 | — | SR GLBL COCO 27 | 852234AK9 |
| PAGP | PLAINS GP HOLDINGS LP | 121,694 | $1.546M | 0.0% | $12.66 | — | LTD PARTNR INT A | 72651A207 |
| GH | GUARDANT HEALTH INC | 50,198 | $1.545M | 0.0% | $99.91 | -54.2% | COM | 40131M109 |
| — | SAREPTA THERAPEUTICS INC | 1,386,000 | $1.543M | 0.0% | $1.07 | — | SR GLBL COCO 27 | 803607AC4 |
| ALEX | ALEXANDER & BALDWIN INC | 78,277 | $1.524M | 0.0% | $21.21 | — | COM | 014491104 |
| IRBTQ | IROBOT CORP | 31,361 | $1.52M | 0.0% | $88.88 | -40.5% | COM | 462726100 |
| — | TRIPADVISOR INC | 1,800,000 | $1.497M | 0.0% | $0.80 | — | SR GLBL COCO 26 | 896945AD4 |
| BLMN | BLOOMIN BRANDS INC | 63,705 | $1.494M | 0.0% | $17.05 | +9.7% | COM | 094235108 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 53,431 | $1.485M | 0.0% | $27.28 | — | COM | 35086T109 |
| SYNA | SYNAPTICS INC | 13,542 | $1.478M | 0.0% | $119.06 | -19.3% | COM | 87157D109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,733 | $1.457M | 0.0% | $140.25 | -0.6% | COM | 57164Y107 |
| — | SHIFT4 PMTS INC | 1,400,000 | $1.448M | 0.0% | $1.03 | — | SR GLBL COCO 25 | 82452JAB5 |
| — | AVANGRID INC | 32,399 | $1.443M | 0.0% | $48.57 | — | COM | 05351W103 |
| — | MACOM TECH SOLUTIONS HLDGS INC | 1,426,000 | $1.433M | 0.0% | $0.95 | — | SR GLBL COCO 26 | 55405YAB6 |
| — | INTEGRA LIFESCIENCES HLDGS CP | 1,438,000 | $1.419M | 0.0% | $1.10 | — | SR GLBL COCO 25 | 457985AM1 |
| BOX | BOX INC | 49,242 | $1.414M | 0.0% | $25.35 | +12.5% | CL A | 10316T104 |
| JBGS | JBG SMITH PROPERTIES | 71,024 | $1.408M | 0.0% | $29.59 | — | COM | 46590V100 |
| VRNS | VARONIS SYSTEMS INC | 56,505 | $1.406M | 0.0% | $28.06 | -18.6% | COM | 922280102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 139,189 | $1.389M | 0.0% | $11.89 | — | COM | 867892101 |
| RPD | RAPID7 INC | 39,422 | $1.375M | 0.0% | $50.07 | -28.6% | COM | 753422104 |
| — | SEA LTD | 1,795,000 | $1.365M | 0.0% | $0.97 | — | SR GLBL CV NT 26 | 81141RAG5 |
| — | TRICON RESIDENTIAL INC | 160,027 | $1.359M | 0.0% | $14.22 | — | COM NPV | 89612W102 |
| — | ETSY INC | 1,300,000 | $1.345M | 0.0% | $1.03 | — | SR GLBL COCO 27 | 29786AAL0 |
| AIV | APARTMENT INVESTMENT & MANAGEM | 175,437 | $1.339M | 0.0% | $7.15 | — | CL A | 03748R747 |
| UHT | UNIVERSAL HEALTH REALTY INCOME | 25,840 | $1.308M | 0.0% | $53.14 | — | SH BEN INT | 91359E105 |
| APLS | APELLIS PHARMACEUTICALS INC | 25,838 | $1.291M | 0.0% | $58.20 | -8.9% | COM | 03753U106 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 55,200 | $1.289M | 0.0% | $24.87 | — | MSCI AUST ETF | 464286103 |
| — | DROPBOX INC | 1,400,000 | $1.28M | 0.0% | $0.91 | — | SR GLBL COCO 26 | 26210CAC8 |
| CLH | CLEAN HARBORS INC | 10,538 | $1.262M | 0.0% | $115.87 | +0.8% | COM | 184496107 |
| TOST | TOAST INC | 65,366 | $1.258M | 0.0% | $18.80 | 0.0% | CL A | 888787108 |
| ZG | ZILLOW GROUP INC | 30,458 | $1.251M | 0.0% | $98.82 | -66.9% | CL A | 98954M101 |
| OMCL | OMNICELL INC | 22,632 | $1.244M | 0.0% | $105.05 | -42.8% | COM | 68213N109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 87,518 | $1.244M | 0.0% | $21.50 | — | COM | 70509V100 |
| ADTN | ADTRAN HOLDINGS INC | 63,450 | $1.221M | 0.0% | $21.11 | -7.6% | COM | 00486H105 |
| KW | KENNEDY WILSON HOLDINGS INC | 74,516 | $1.221M | 0.0% | $19.59 | -17.9% | COM | 489398107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 19,700 | $1.212M | 0.0% | $77.13 | — | MSCI STH KOR ETF | 464286772 |
| ALX | ALEXANDER S INC | 5,269 | $1.212M | 0.0% | $229.97 | — | COM | 014752109 |
| — | RETAIL OPPORTUNITY INVEST CP | 80,794 | $1.209M | 0.0% | $16.91 | — | COM | 76131N101 |
| RLJ | RLJ LODGING TRUST | 107,289 | $1.205M | 0.0% | $14.36 | — | COM | 74965L101 |
| RYZ | RYERSON HLDG CORP | 37,084 | $1.203M | 0.0% | $29.66 | 0.0% | COM | 783754104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 140,178 | $1.193M | 0.0% | $9.43 | — | COM | 252784301 |
| SKT | TANGER FACTORY OUTLET CENTERS | 64,524 | $1.181M | 0.0% | $18.19 | — | COM | 875465106 |
| — | ENCORE WIRE CORP | 8,205 | $1.178M | 0.0% | $143.63 | — | COM | 292562105 |
| VOYA | VOYA FINANCIAL INC | 17,414 | $1.172M | 0.0% | $59.93 | -0.1% | COM | 929089100 |
| HL | HECLA MINING CO | 200,000 | $1.164M | 0.0% | $7.09 | -31.1% | COM | 422704106 |
| UE | URBAN EDGE PROPERTIES | 77,084 | $1.155M | 0.0% | $18.24 | — | COM | 91704F104 |
| — | NUVASIVE INC | 1,297,000 | $1.144M | 0.0% | $0.96 | — | GLBL COCO 25 | 670704AJ4 |
| — | NIKOLA CORP | 478,425 | $1.143M | 0.0% | $3.45 | — | COM | 654110105 |
| NWS | NEWS CORP | 58,112 | $1.14M | 0.0% | $21.04 | -18.3% | CL B | 65249B208 |
| IVT | INVENTRUST PROPERTIES CORP | 45,878 | $1.13M | 0.0% | $27.07 | — | COM NEW | 46124J201 |
| ECVT | ECOVYST INC | 119,228 | $1.129M | 0.0% | $9.44 | -2.4% | COM | 27923Q109 |
| THC | TENET HEALTHCARE CORP | 21,817 | $1.116M | 0.0% | $46.24 | -0.0% | COM NEW | 88033G407 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 32,142 | $1.106M | 0.0% | $40.36 | -17.9% | COM | 04280A100 |
| IEV | ISHARES EUROPE ETF | 22,380 | $1.087M | 0.0% | $54.68 | — | EUROPE ETF | 464287861 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 32,938 | $1.077M | 0.0% | $27.28 | 0.0% | COM | 01749D105 |
| — | WIX COM LTD | 1,245,000 | $1.056M | 0.0% | $0.96 | — | SR GLBL COCO 25 | 92940WAD1 |
| LBRT | LIBERTY ENERGY INC | 64,355 | $1.046M | 0.0% | $15.91 | 0.0% | COM CL A | 53115L104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,609 | $1.042M | 0.0% | $56.02 | — | COM UNIT | 16411Q101 |
| CBSH | COMMERCE BANCSHARES INC/KANSAS | 15,007 | $1.036M | 0.0% | $56.50 | +0.5% | COM | 200525103 |
| BP | BP PLC | 29,400 | $1.03M | 0.0% | $35.04 | — | SPONSORED ADR | 055622104 |
| LTC | LTC PROPERTIES INC | 27,804 | $1.026M | 0.0% | $38.01 | — | COM | 502175102 |
| ELME | ELME COMMUNITIES | 55,664 | $1.023M | 0.0% | $22.11 | — | SH BEN INT | 939653101 |
| GO | GROCERY OUTLET HOLDING CORP | 34,422 | $1.016M | 0.0% | $33.00 | -4.9% | COM | 39874R101 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 144,400 | $1.014M | 0.0% | $8.05 | — | SPONSORED ADS | 00215W100 |
| — | GREAT AJAX CORP | 123,710 | $1.009M | 0.0% | $12.98 | — | COM | 38983D300 |
| — | LAZARD LTD | 26,296 | $1.006M | 0.0% | $45.25 | — | SHS A | G54050102 |
| EWBC | EAST WEST BANCORP INC | 14,753 | $1.001M | 0.0% | $65.60 | -4.9% | COM | 27579R104 |
| MATX | MATSON INC | 15,854 | $991K | 0.0% | $63.28 | 0.0% | COM | 57686G105 |
| VRE | VERIS RESIDENTIAL INC | 59,367 | $983K | 0.0% | $17.02 | — | COM | 554489104 |
| XHR | XENIA HOTELS & RESORTS | 72,490 | $975K | 0.0% | $18.14 | — | COM | 984017103 |
| GFL | GFL ENVIRONNEMENT INC | 32,315 | $973K | 0.0% | $31.70 | -14.7% | SUB VTG SHS | 36168Q104 |
| — | HUDSON PACIFIC PROPERTIES INC | 94,466 | $959K | 0.0% | $24.34 | — | COM | 444097109 |
| GNL | GLOBAL NET LEASE INC | 68,297 | $954K | 0.0% | $16.27 | — | COM NEW | 379378201 |
| ALV | AUTOLIV INC | 11,861 | $953K | 0.0% | $84.87 | -12.9% | COM | 052800109 |
| YELP | YELP INC | 33,024 | $947K | 0.0% | $31.71 | 0.0% | CL A | 985817105 |
| AKR | ACADIA REALTY TRUST | 64,328 | $942K | 0.0% | $20.30 | — | COM SH BEN INT | 004239109 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 78,909 | $935K | 0.0% | $11.86 | — | COM | 04208T108 |
| — | EASTERLY GOVT PROPERTIES INC | 60,774 | $935K | 0.0% | $19.85 | — | COM | 27616P103 |
| MANH | MANHATTAN ASSOCIATES INC | 7,669 | $932K | 0.0% | $135.35 | -9.2% | COM | 562750109 |
| W | WAYFAIR INC | 21,674 | $910K | 0.0% | $313.24 | -88.9% | CL A | 94419L101 |
| — | HUBSPOT INC | 711,000 | $904K | 0.0% | $1.38 | — | SR GLBL COCO 25 | 443573AD2 |
| SVC | SERVICE PROPERTIES TRUST | 112,539 | $900K | 0.0% | $11.75 | — | COM SH BEN INT | 81761L102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 48,193 | $891K | 0.0% | $30.38 | — | COM UNIT LTD | 866142409 |
| AAT | AMERICAN ASSETS TRUST INC | 32,596 | $885K | 0.0% | $34.62 | — | COM | 024013104 |
| IOT | SAMSARA INC | 74,761 | $876K | 0.0% | $11.39 | 0.0% | COM CL A | 79589L106 |
| TIMB | TIM SA/BRAZIL | 77,822 | $875K | 0.0% | $11.91 | — | SPONSORED ADR | 88706T108 |
| HYLB | XTRACKERS USD HIGH YIELD COR B | 24,756 | $865K | 0.0% | $39.49 | — | XTRACK USD HIGH | 233051432 |
| BLNK | BLINK CHARGING CO | 69,072 | $857K | 0.0% | $19.61 | -30.5% | COM | 09354A100 |
| DRTTF | DIRTT Environmental Solutions Limited | 1,210,001 | $829K | 0.0% | $1.70 | -78.7% | COM | 25490H106 |
| ARGX | ARGENX SE | 2,086 | $825K | 0.0% | $364.96 | — | SPONSORED ADR | 04016X101 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 84,664 | $810K | 0.0% | $16.40 | — | COM CL A | 720190206 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 4,447 | $805K | 0.0% | $156.87 | 0.0% | CL A | 55825T103 |
| HALO | HALOZYME THERAPEUTICS INC | 15,887 | $803K | 0.0% | $44.68 | +14.6% | COM | 40637H109 |
| — | NUVEI CORP | 25,147 | $782K | 0.0% | $66.12 | — | SUB VTG SHS | 67079A102 |
| — | SOLAREDGE TECHNOLOGIES INC | 600,000 | $779K | 0.0% | $1.30 | — | SR COCO 25 | 83417MAD6 |
| — | 2U INC | 105,413 | $772K | 0.0% | $6.21 | — | COM | 90214J101 |
| WWW | WOLVERINE WORLD WIDE INC | 59,587 | $764K | 0.0% | $33.58 | -64.0% | COM | 978097103 |
| WSO | WATSCO INC | 2,736 | $754K | 0.0% | $270.74 | -2.9% | COM | 942622200 |
| — | AMARIN CORP PLC | 410,854 | $748K | 0.0% | $1.43 | — | SPONS ADR NEW | 023111206 |
| BB | BLACKBERRY LTD | 198,275 | $736K | 0.0% | $7.79 | -43.0% | COM | 09228F103 |
| — | PURE STORAGE INC | 682,000 | $728K | 0.0% | $1.05 | — | 0.125%23 | 74624MAB8 |
| CFLT | CONFLUENT INC | 34,915 | $728K | 0.0% | $23.17 | 0.0% | CLASS A COM | 20717M103 |
| — | PERFICIENT INC | 920,000 | $727K | 0.0% | $0.79 | — | SR GLBL COCO 26 | 71375UAF8 |
| CCOI | COGENT COMMUNICATIONS HOLD INC | 11,381 | $722K | 0.0% | $46.46 | -2.1% | COM NEW | 19239V302 |
| RYAAY | Ryanair Holdings Plc - Adr | 9,587 | $717K | 0.0% | $87.10 | — | COM | 783513203 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 101,082 | $712K | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| NTST | NETSTREIT CORP | 36,943 | $711K | 0.0% | $18.40 | — | COM | 64119V303 |
| — | PARAMOUNT GROUP INC | 119,364 | $708K | 0.0% | $9.55 | — | COM | 69924R108 |
| — | URSTADT BIDDLE PROPERTIES INC | 38,755 | $704K | 0.0% | $18.17 | — | CL A | 917286205 |
| BDN | BRANDYWINE REALTY TRUST | 110,868 | $703K | 0.0% | $12.76 | — | SH BEN INT NEW | 105368203 |
| ALRM | ALARM COM HOLDINGS INC | 13,512 | $703K | 0.0% | $64.39 | -14.4% | COM | 011642105 |
| — | SOUTHWESTERN ENERGY CO | 121,367 | $697K | 0.0% | $7.26 | — | COM | 845467109 |
| — | SNAP INC | 750,000 | $687K | 0.0% | $3.36 | — | SR GLBL COCO 25 | 83304AAD8 |
| BCH | BANCO DE CHILE | 33,422 | $687K | 0.0% | $16.41 | — | SPONSORED ADS | 059520106 |
| SDY | SPDR S&P DIVIDEND ETF | 5,300 | $685K | 0.0% | $130.57 | — | S&P DIVID ETF | 78464A763 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 15,590 | $673K | 0.0% | $58.24 | — | COM | 65341D102 |
| DCI | DONALDSON CO INC | 10,935 | $668K | 0.0% | $49.40 | +10.1% | COM | 257651109 |
| EWT | ISHARES MSCI TAIWAN ETF | 15,400 | $662K | 0.0% | $56.61 | — | MSCI TAIWAN ETF | 46434G772 |
| LEN/B | LENNAR CORP | 7,993 | $654K | 0.0% | $69.87 | -11.8% | CL B | 526057302 |
| — | LIVEPERSON INC | 894,000 | $653K | 0.0% | $0.83 | — | SR GLBL COCO 26 | 538146AD3 |
| VNM | VANECK VECTORS VIETNAM ETF | 51,757 | $653K | 0.0% | $20.36 | — | VANECK VIETNAM | 92189F817 |
| QDEL | QUIDELORTHO CORP | 7,687 | $653K | 0.0% | $91.90 | -7.8% | COM | 219798105 |
| ESRT | EMPIRE STATE REALTY TRUST | 89,776 | $646K | 0.0% | $10.49 | — | CL A | 292104106 |
| CSR | CENTERSPACE | 10,342 | $636K | 0.0% | $82.53 | — | COM | 15202L107 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,936 | $635K | 0.0% | $71.23 | -33.2% | COM | 45826J105 |
| SPXC | SPX TECHNOLOGIES INC | 9,056 | $633K | 0.0% | $64.79 | — | COM | 78473E103 |
| AAON | AAON INC | 8,311 | $631K | 0.0% | $42.07 | +9.3% | COM PAR $0.004 | 000360206 |
| CROX | CROCS INC | 5,137 | $629K | 0.0% | $85.66 | +3.2% | COM | 227046109 |
| CLDT | CHATHAM LODGING TRUST | 50,026 | $627K | 0.0% | $12.54 | — | COM | 16208T102 |
| HCM | HUTCHMED CHINA LTD | 36,901 | $627K | 0.0% | $35.08 | — | SPONSORED ADS | 44842L103 |
| NFE | NEW FORTRESS ENERGY INC | 15,804 | $618K | 0.0% | $44.33 | +9.0% | COM CL A | 644393100 |
| ROG | ROGERS CORP | 4,953 | $617K | 0.0% | $227.16 | -31.7% | COM | 775133101 |
| SNEX | STONEX GROUP INC | 6,405 | $591K | 0.0% | $41.62 | 0.0% | COM | 861896108 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 15,197 | $589K | 0.0% | $45.14 | — | COM | 20369C106 |
| — | BEACON ROOFING SUPPLY INC | 10,756 | $584K | 0.0% | $56.59 | — | COM | 073685109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,663 | $583K | 0.0% | $96.76 | -38.7% | COM | 40171V100 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 7,766 | $579K | 0.0% | $18.18 | +1.0% | COM CL A | 45841N107 |
| — | SPLUNK INC | 600,000 | $579K | 0.0% | $1.16 | — | SR GLBL COCO 23 | 848637AC8 |
| ASIX | ADVANSIX INC | 13,877 | $579K | 0.0% | $34.73 | 0.0% | COM | 00773T101 |
| SMTC | SEMTECH CORP | 18,633 | $574K | 0.0% | $44.93 | -36.9% | COM | 816850101 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,623 | $571K | 0.0% | $27.80 | -35.9% | COM | 405217100 |
| — | Necessity Retail Reit Inc | 88,117 | $566K | 0.0% | $8.08 | — | COM | 02607T109 |
| TV | GRUPO TELEVISA SAB | 106,391 | $560K | 0.0% | $8.50 | — | SPON ADR REP ORD | 40049J206 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,749 | $551K | 0.0% | $18.13 | 0.0% | COM | 76118Y104 |
| DOLE | DOLE PLC | 55,612 | $551K | 0.0% | $13.95 | -39.0% | ORD SHS | G27907107 |
| XPO | XPO INC | 14,415 | $544K | 0.0% | $45.95 | -26.7% | COM | 983793100 |
| CVLT | COMMVAULT SYS INC | 9,792 | $543K | 0.0% | $63.25 | -1.9% | COM | 204166102 |
| UI | UBIQUITI INC | 1,898 | $541K | 0.0% | $297.00 | +0.2% | COM | 90353W103 |
| JHG | JANUS HENDERSON GROUP PLC | 20,250 | $536K | 0.0% | $25.45 | -7.9% | ORD SHS | G4474Y214 |
| AKO/B | EMBOTELLADORA ANDINA SA | 36,688 | $532K | 0.0% | $13.38 | — | SPON ADR B | 29081P303 |
| NVT | NVENT ELECTRIC PLC | 13,560 | $532K | 0.0% | $28.67 | +23.7% | SHS | G6700G107 |
| — | LIVEVOX HOLDINGS INC | 201,622 | $530K | 0.0% | — | — | Call | 53838L100 |
| UPST | UPSTART HLDGS INC | 34,345 | $529K | 0.0% | $30.29 | -36.2% | COM | 91680M107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,365 | $529K | 0.0% | $131.59 | +6.6% | COM | 533900106 |
| — | RPT REALTY | 53,314 | $525K | 0.0% | $12.68 | — | SH BEN INT | 74971D101 |
| — | CUREVAC NV | 41,794 | $522K | 0.0% | $9.15 | — | COM | N2451R105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 67,737 | $518K | 0.0% | $9.06 | — | COM | 866082100 |
| ZIM | ZIM INTEGRATED SHIPPING SRVC | 29,621 | $516K | 0.0% | $53.29 | -58.3% | SHS | M9T951109 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 31,534 | $515K | 0.0% | $26.49 | — | COM SHS BEN INT | 67623C109 |
| — | KNOWBE4 INC | 20,180 | $501K | 0.0% | $19.89 | — | CL A | 49926T104 |
| — | SAFEHOLD INC | 15,869 | $499K | 0.0% | $64.06 | — | COM | 78645L100 |
| ENIC | ENEL CHILE SA | 224,121 | $498K | 0.0% | $1.99 | — | SPONSORED ADR | 29278D105 |
| VISN | COMMSCOPE HOLDING CO INC | 66,271 | $496K | 0.0% | $13.30 | -27.4% | COM | 20337X109 |
| USNA | USANA HEALTH SCIENCES INC | 8,590 | $494K | 0.0% | $54.17 | 0.0% | COM | 90328M107 |
| IMVP | INVSC INDIA ETF | 22,800 | $490K | 0.0% | $27.94 | — | INDIA ETF | 46137R109 |
| UPBD | RENT-A-CENTER INC/TX | 19,361 | $490K | 0.0% | $24.56 | -12.8% | COM | 76009N100 |
| NJR | New Jersey Resources Corporation | 9,593 | $488K | 0.0% | $38.77 | +4.5% | COM | 646025106 |
| PVH | PVH CORP | 5,956 | $488K | 0.0% | $83.20 | -28.7% | COM | 693656100 |
| GME | GAMESTOP CORP | 25,295 | $482K | 0.0% | $24.58 | -0.2% | CL A | 36467W109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,595 | $474K | 0.0% | $213.99 | — | RUSSELL 2000 ETF | 464287655 |
| LAMR | LAMAR ADVERTISING CO | 4,589 | $465K | 0.0% | $101.24 | — | CL A | 512816109 |
| MSTR | MICROSTRATEGY INC | 2,377 | $463K | 0.0% | $21.74 | -6.0% | CL A NEW | 594972408 |
| XRX | XEROX HOLDINGS CORP | 27,878 | $463K | 0.0% | $15.67 | -3.8% | COM NEW | 98421M106 |
| — | IONIS PHARMACEUTICALS INC | 500,000 | $459K | 0.0% | $0.91 | — | SR GLBL COCO 24 | 462222AB6 |
| DTM | DT MIDSTREAM INC | 8,347 | $456K | 0.0% | $44.11 | +13.2% | COMMON STOCK | 23345M107 |
| HYLN | HYLIION HOLDINGS CORP | 166,867 | $456K | 0.0% | $3.65 | -25.5% | COMMON STOCK | 449109107 |
| NTCT | NETSCOUT SYSTEMS INC | 14,318 | $453K | 0.0% | $33.63 | +2.7% | COM | 64115T104 |
| ACIW | ACI WORLDWIDE INC | 16,820 | $451K | 0.0% | $24.87 | -13.4% | COM | 004498101 |
| — | DROPBOX INC | 500,000 | $448K | 0.0% | $0.89 | — | SR GLBL COCO 28 | 26210CAD6 |
| — | SCHNITZER STEEL INDS INC | 12,953 | $442K | 0.0% | $34.62 | — | CL A | 806882106 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $438K | 0.0% | $16.28 | -46.8% | COM | 32076V103 |
| — | BIOMARIN PHARMACEUTICAL INC | 400,000 | $437K | 0.0% | $1.04 | — | SR SB GLBL CV 24 | 09061GAH4 |
| CHDN | CHURCHILL DOWNS INC | 1,982 | $436K | 0.0% | $104.05 | +0.0% | COM | 171484108 |
| — | ENPHASE ENERGY INC | 400,000 | $434K | 0.0% | $1.09 | — | SR GLBL COCO 26 | 29355AAH0 |
| — | INSULET CORP | 298,000 | $432K | 0.0% | $1.39 | — | SR GLBL COCO 26 | 45784PAK7 |
| HOOD | ROBINHOOD MARKETS INC | 48,744 | $427K | 0.0% | $13.98 | -29.9% | COM CL A | 770700102 |
| IOSP | INNOSPEC INC | 4,049 | $427K | 0.0% | $96.05 | +0.5% | COM | 45768S105 |
| DGII | DIGI INTERNATIONAL INC | 11,580 | $422K | 0.0% | $38.50 | 0.0% | COM | 253798102 |
| ALKS | ALKERMES PLC | 15,650 | $420K | 0.0% | $26.01 | -8.0% | SHS | G01767105 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 85,025 | $418K | 0.0% | $23.13 | — | CL A COM | 00165C104 |
| IYM | ISHARES US BASIC MATERIALS ETF | 3,000 | $404K | 0.0% | $134.50 | — | U.S. BAS MTL ETF | 464287838 |
| — | SIERRA WIRELESS INC | 12,886 | $399K | 0.0% | $30.98 | — | COM | 826516106 |
| — | MAG SILVER CORP | 24,500 | $399K | 0.0% | $20.92 | — | COM | 55903Q104 |
| — | SHIFT4 PAYMENTS INC | 454,000 | $396K | 0.0% | $0.78 | — | SR GLBL COCO 27 | 82452JAD1 |
| EEMA | ISHARES MSCI EMERGING MARKETS | 5,700 | $391K | 0.0% | $65.61 | — | MSCI EM ASIA ETF | 464286426 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,539 | $391K | 0.0% | $37.30 | +34.6% | COM | 46269C102 |
| FRPH | FRP HOLDINGS INC | 7,092 | $390K | 0.0% | $28.52 | 0.0% | COM | 30292L107 |
| WWD | WOODWARD INC | 3,764 | $389K | 0.0% | $92.33 | -1.9% | COM | 980745103 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,948 | $383K | 0.0% | $77.43 | — | U.S. TECH ETF | 464287721 |
| — | GUIDEWIRE SOFTWARE INC | 400,000 | $377K | 0.0% | $1.17 | — | COCO 25 | 40171VAA8 |
| — | FOOT LOCKER INC | 9,353 | $371K | 0.0% | $36.25 | — | COM | 344849104 |
| SLDP | SOLID POWER INC | 157,131 | $371K | 0.0% | $4.27 | 0.0% | CLASS A COM | 83422N105 |
| VHT | VANGUARD HEALTH CARE ETF | 1,493 | $370K | 0.0% | $244.03 | — | HEALTH CAR ETF | 92204A504 |
| — | ALTERYX INC | 400,000 | $370K | 0.0% | $0.95 | — | SR GLBL COCO 24 | 02156BAD5 |
| CTS | CTS CORP | 8,278 | $369K | 0.0% | $40.02 | +1.6% | COM | 126501105 |
| SPT | SPROUT SOCIAL INC | 6,193 | $368K | 0.0% | $73.26 | -19.9% | COM CL A | 85209W109 |
| CNA | CNA FINANCIAL CORP | 8,407 | $366K | 0.0% | $33.23 | -2.4% | COM | 126117100 |
| MEDP | MEDPACE HOLDINGS INC | 1,613 | $366K | 0.0% | $192.38 | +3.8% | COM | 58506Q109 |
| IDCC | INTERDIGITAL INC | 6,233 | $365K | 0.0% | $52.04 | -6.3% | COM | 45867G101 |
| CIFR | CIPHER MINING INC | 364,881 | $363K | 0.0% | — | — | Call | 17253J106 |
| OZK | BANK OF THE OZARKS | 8,635 | $361K | 0.0% | $37.97 | 0.0% | COM | 06417N103 |
| NWBI | NORTHWEST BANCSHARES INC | 25,200 | $357K | 0.0% | $10.40 | +11.5% | COM | 667340103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,869 | $347K | 0.0% | $36.61 | -7.4% | COM | 018581108 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,005 | $346K | 0.0% | $34.74 | 0.0% | COM | 302081104 |
| QTWO | Q2 HOLDINGS INC | 11,362 | $343K | 0.0% | $40.74 | -31.4% | COM | 74736L109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 240,612 | $342K | 0.0% | $7.69 | -74.2% | COM | 683712103 |
| ONL | ORION OFFICE REIT INC | 39,001 | $335K | 0.0% | $15.60 | — | COM | 68629Y103 |
| VWOB | VANGUARD EMERGING MARKT GOVT B | 5,326 | $333K | 0.0% | $65.28 | — | EM MK GOV BD ETF | 921946885 |
| IPAR | INTER PARFUMS INC | 2,988 | $333K | 0.0% | $86.87 | 0.0% | COM | 458334109 |
| — | CANOO INC | 275,752 | $328K | 0.0% | $1.50 | — | COM CL A | 13803R102 |
| — | RINGCENTRAL INC | 376,000 | $327K | 0.0% | $0.93 | — | SR GLBL COCO 25 | 76680RAF4 |
| SAIA | SAIA INC | 1,377 | $326K | 0.0% | $310.36 | -29.8% | COM | 78709Y105 |
| LSTR | LANDSTAR SYSTEM INC | 1,870 | $325K | 0.0% | $158.02 | — | COM | 515098101 |
| CNO | CNO FINL GROUP INC | 13,523 | $319K | 0.0% | $20.19 | 0.0% | COM | 12621E103 |
| PSN | PARSONS CORP | 7,165 | $316K | 0.0% | $46.08 | 0.0% | COM | 70202L102 |
| MVST | MICROVAST HOLDINGS INC | 178,062 | $315K | 0.0% | $2.39 | -14.7% | COM | 59516C106 |
| VYX | NCR CORP | 11,983 | $302K | 0.0% | $18.35 | -27.5% | COM | 62886E108 |
| EVTC | EVERTEC INC | 8,660 | $298K | 0.0% | $34.52 | -6.3% | COM | 30040P103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 9,338 | $295K | 0.0% | $28.62 | — | GOLD MINERS ETF | 92189F106 |
| VLY | VALLEY NATIONAL BANCORP | 26,354 | $294K | 0.0% | $13.65 | -13.8% | COM | 919794107 |
| VSTA | VASTA PLATFORM LTD | 71,542 | $293K | 0.0% | $8.88 | -48.3% | CL A | G9440A109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 172,175 | $293K | 0.0% | $1.70 | — | CL A SHS | 37611X100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,774 | $292K | 0.0% | $122.19 | -10.9% | COM | 450056106 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 3,140 | $291K | 0.0% | $86.44 | 0.0% | COM | 816300107 |
| NVMI | NOVA LTD | 3,212 | $289K | 0.0% | $99.64 | -18.1% | COM | M7516K103 |
| HOG | HARLEY-DAVIDSON INC | 6,500 | $288K | 0.0% | $42.57 | 0.0% | COM | 412822108 |
| IVW | ISHARES S&P 500 GRWTH ETF | 4,883 | $286K | 0.0% | $58.56 | — | COMMSTCK | 464287309 |
| AZTA | AZENTA INC | 4,599 | $282K | 0.0% | $53.46 | -4.3% | COM | 114340102 |
| CVNA | CARVANA CO | 50,389 | $277K | 0.0% | $240.16 | -95.6% | CL A | 146869102 |
| — | SAPIENS INTERNATIONAL CORP NV | 13,396 | $275K | 0.0% | $27.44 | — | SHS | G7T16G103 |
| NEOG | NEOGEN CORP | 15,127 | $270K | 0.0% | $15.75 | -9.6% | COM | 640491106 |
| MZTI | LANCASTER COLONY CORP | 1,364 | $269K | 0.0% | $190.01 | 0.0% | COM | 513847103 |
| CNMD | CONMED CORP | 2,814 | $267K | 0.0% | $91.30 | -11.9% | COM | 207410101 |
| — | EXACT SCIENCES CORP | 300,000 | $267K | 0.0% | $1.24 | — | SR GLBL COCO 28 | 30063PAC9 |
| — | R1 RCM INC | 21,678 | $266K | 0.0% | $18.77 | — | COM | 77634L105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,874 | $260K | 0.0% | $13.41 | 0.0% | CL A COM | 71742Q106 |
| SVM | SILVERCORP METALS INC | 75,000 | $259K | 0.0% | $5.80 | -53.3% | COM | 82835P103 |
| BUR | BURFORD CAPITAL LTD | 27,928 | $257K | 0.0% | $9.22 | -12.5% | ORD SHS | G17977110 |
| MNDY | MONDAY COM LTD | 2,347 | $255K | 0.0% | $104.02 | 0.0% | SHS | M7S64H106 |
| CQQQ | INVSC CHINA TECHNOLOGY ETF | 5,250 | $252K | 0.0% | $53.90 | — | CHINA TECHNLGY | 46138E800 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,617 | $250K | 0.0% | $13.45 | +22.7% | COM | 703481101 |
| — | ZUORA INC | 37,174 | $249K | 0.0% | $6.71 | — | COM CL A | 98983V106 |
| SOFI | SOFI TECHNOLOGIES INC | 48,297 | $249K | 0.0% | $10.45 | -52.5% | COM | 83406F102 |
| SAIC | SCIENCE APPLICATIONS INTL | 2,258 | $241K | 0.0% | $105.40 | 0.0% | COM | 808625107 |
| RXO | RXO INC | 14,415 | $238K | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 4,694 | $237K | 0.0% | $41.03 | +3.1% | COM | 615111101 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 6,793 | $236K | 0.0% | $35.23 | 0.0% | COM | 32020R109 |
| WING | WINGSTOP INC | 1,557 | $234K | 0.0% | $147.57 | 0.0% | COM | 974155103 |
| SCSC | SCANSOURCE INC | 7,420 | $233K | 0.0% | $30.16 | -1.6% | COM | 806037107 |
| OLPX | OLAPLEX HOLDINGS INC | 36,534 | $228K | 0.0% | $6.60 | -10.1% | COM | 679369108 |
| APAM | ARTISAN PARTNERS AM | 6,500 | $228K | 0.0% | $34.15 | -31.6% | CL A | 04316A108 |
| VOD | VODAFONE GROUP PLC | 21,211 | $226K | 0.0% | $16.56 | — | SPONSORED ADR | 92857W308 |
| ATEN | A10 Networks | 14,117 | $226K | 0.0% | $14.57 | +11.7% | COM | 002121101 |
| ROIV | ROIVANT SCIENCES LTD | 22,928 | $222K | 0.0% | $5.56 | 0.0% | SHS | G76279101 |
| DKS | DICKS SPORTING GOODS INC | 1,739 | $222K | 0.0% | $93.81 | +11.2% | COM | 253393102 |
| KFRC | KFORCE INC | 3,898 | $221K | 0.0% | $58.19 | -0.7% | COM | 493732101 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 18,864 | $220K | 0.0% | $14.08 | -12.1% | COM NEW | 879433829 |
| — | ALTAIR ENGINEERING INC | 4,433 | $219K | 0.0% | $48.44 | — | COM CL A | 021369103 |
| GLBE | GLOBAL E ONLINE LTD | 85,565 | $218K | 0.0% | $24.33 | -6.7% | SHS | M5216V106 |
| — | NEOGENOMICS INC | 255,000 | $217K | 0.0% | $0.85 | — | SR GLBL COCO 25 | 64049MAA8 |
| ICUI | ICU MEDICAL INC | 1,248 | $215K | 0.0% | $152.18 | 0.0% | COM | 44930G107 |
| SONO | SONOS INC | 11,703 | $215K | 0.0% | $16.96 | -4.0% | COM | 83570H108 |
| GLD | SPDR GOLD SHARES ETF | 1,225 | $214K | 0.0% | $179.47 | — | GOLD SHS | 78463V107 |
| — | ALTERYX INC | 4,245 | $214K | 0.0% | $58.51 | — | COM CL A | 02156B103 |
| PBF | PBF ENERGY INC | 5,449 | $213K | 0.0% | $41.57 | 0.0% | CL A | 69318G106 |
| — | SUPER MICRO COMPUTER INC | 2,754 | $208K | 0.0% | $45.43 | — | COM | 86800U104 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 1,659 | $206K | 0.0% | $119.37 | 0.0% | COM | 03820C105 |
| SHC | SOTERA HEALTH CO | 11,642 | $205K | 0.0% | $7.46 | 0.0% | COM | 83601L102 |
| CMC | COMMERCIAL METALS CO | 3,760 | $204K | 0.0% | $41.89 | +4.8% | COM | 201723103 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 5,653 | $202K | 0.0% | $28.52 | 0.0% | COM | 199333105 |
| — | UMPQUA HOLDINGS CORP | 11,297 | $196K | 0.0% | $17.36 | — | COM | 904214103 |
| CSGS | CSG SYS INTL INC | 3,402 | $195K | 0.0% | $54.31 | +0.9% | COM | 126349109 |
| JKS | JINKOSOLAR HOLDING CO LTD | 3,336 | $194K | 0.0% | $58.29 | — | SPONSORED ADR | 47759T100 |
| — | MICROCHIP TECHNOLOGY INC | 174,000 | $192K | 0.0% | $1.09 | — | SR SB GLBL | 595017AU8 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 20,192 | $190K | 0.0% | $9.03 | -13.8% | COM | 00650F109 |
| ESLT | ELBIT SYSTEMS LTD | 1,101 | $190K | 0.0% | $177.26 | +2.9% | ORD | M3760D101 |
| BLKB | BLACKBAUD INC | 3,086 | $189K | 0.0% | $53.91 | +3.9% | COM | 09227Q100 |
| M | MACY S INC | 8,474 | $188K | 0.0% | $20.42 | +0.3% | COM | 55616P104 |
| — | AMERICAN AIRLINES GROUP INC | 159,000 | $187K | 0.0% | $1.57 | — | SR GLBL COCO 25 | 02376RAF9 |
| ATKR | ATKORE INC | 1,505 | $185K | 0.0% | $100.95 | 0.0% | COM | 047649108 |
| — | PROKIDNEY CORP | 23,822 | $182K | 0.0% | $7.65 | — | CLASS A ORD SHS | G7S53R104 |
| VNET | VNET GROUP INC | 29,281 | $182K | 0.0% | $21.36 | — | SPONSORED ADS A | 90138A103 |
| BRZE | BRAZE INC | 6,366 | $179K | 0.0% | $27.92 | 0.0% | COM CL A | 10576N102 |
| — | MERCADOLIBRE INC | 80,000 | $177K | 0.0% | $3.30 | — | SR GLBL COCO 28 | 58733RAD4 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 3,500 | $176K | 0.0% | $59.93 | — | CORE MSCI EMKT | 46434G103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 21,372 | $175K | 0.0% | $8.32 | — | SPONSORED ADR | 15234Q207 |
| HESM | HESS MIDSTREAM LP | 5,500 | $175K | 0.0% | $21.61 | +1.9% | CL A SHS | 428103105 |
| AMBA | AMBARELLA INC | 1,999 | $173K | 0.0% | $74.11 | -10.2% | SHS | G037AX101 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 14,722 | $173K | 0.0% | $10.92 | 0.0% | COM | 382550101 |
| — | E2OPEN PARENT HOLDINGS INC | 29,425 | $170K | 0.0% | $6.39 | — | COM CL A | 29788T103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 3,017 | $169K | 0.0% | $54.49 | 0.0% | COM | 20848V105 |
| — | CLEVER LEAVES HOLDINGS INC | 444,511 | $164K | 0.0% | $2.46 | — | Call | 186760104 |
| — | SMART GLOBAL HLDGS INC | 9,804 | $162K | 0.0% | $16.56 | — | SHS | G8232Y101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 6,504 | $162K | 0.0% | $24.94 | — | COM | 83001A102 |
| ABCL | ABCELLERA BIOLOGICS INC | 16,777 | $161K | 0.0% | $8.47 | +36.4% | COM | 00288U106 |
| PGNY | PROGYNY INC | 4,834 | $158K | 0.0% | $55.23 | -34.5% | COM | 74340E103 |
| LNWO | LIGHT & WONDER INC | 2,622 | $157K | 0.0% | $57.24 | 0.0% | COM | 80874P109 |
| PRTA | PROTHENA CORP PLC | 2,781 | $156K | 0.0% | $31.61 | +85.2% | SHS | G72800108 |
| RHHBY | ROCHE HOLDINGS ADR | 3,959 | $155K | 0.0% | $46.95 | — | COMMSTCK | 771195104 |
| AI | C3 AI INC | 12,802 | $152K | 0.0% | $17.94 | -30.2% | CL A | 12468P104 |
| UPWK | UPWORK INC | 12,371 | $152K | 0.0% | $19.05 | -35.2% | COM | 91688F104 |
| AUR | AURORA INNOVATION INC | 114,367 | $151K | 0.0% | $2.34 | -27.1% | CLASS A COM | 051774107 |
| EXPI | EXP WORLD HOLDINGS INC | 11,928 | $151K | 0.0% | $25.46 | -54.8% | COM | 30212W100 |
| BEAM | BEAM THERAPEUTICS INC | 3,662 | $150K | 0.0% | $72.89 | -38.5% | COM | 07373V105 |
| FRPT | FRESHPET INC | 2,499 | $150K | 0.0% | $133.72 | -55.5% | COM | 358039105 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 9,100 | $149K | 0.0% | $18.35 | — | UNIT | 49435R102 |
| — | MONEYGRAM INTERNATIONAL INC | 13,631 | $149K | 0.0% | $10.64 | — | COM NEW | 60935Y208 |
| — | MIRATI THERAPEUTICS INC | 3,596 | $148K | 0.0% | $68.37 | — | COM | 60468T105 |
| POST | POST HOLDINGS INC | 1,573 | $148K | 0.0% | $89.15 | 0.0% | COM | 737446104 |
| — | PACWEST BANCORP | 6,130 | $147K | 0.0% | $24.01 | — | COM | 695263103 |
| TGTX | TG THERAPEUTICS INC | 11,009 | $144K | 0.0% | $6.56 | +10.7% | COM | 88322Q108 |
| — | PEBBLEBROOK HOTEL TRUST | 168,000 | $143K | 0.0% | $1.12 | — | SR GLBL CV NT 26 | 70509VAA8 |
| — | NEW YORK COMMUNITY BANCORP INC | 15,661 | $143K | 0.0% | $10.89 | — | COM | 649445103 |
| ALK | ALASKA AIR GROUP INC | 2,985 | $142K | 0.0% | $46.24 | -4.7% | COM | 011659109 |
| — | NEW RELIC | 143,000 | $141K | 0.0% | $0.99 | — | SR GLBL COCO 23 | 64829BAB6 |
| STNE | STONECO LTD | 14,025 | $139K | 0.0% | $21.08 | — | COM CL A | G85158106 |
| LMAT | LEMAITRE VASCULAR INC | 2,997 | $138K | 0.0% | $44.68 | +1.8% | COM | 525558201 |
| SMIN | ISHARES:MSCI IND SM-CAP | 2,600 | $137K | 0.0% | $63.24 | — | MSCI INDIA SM CP | 46429B614 |
| IONS | IONIS PHARMACEUTICALS INC | 3,593 | $136K | 0.0% | $42.06 | 0.0% | COM | 462222100 |
| PXE | INVSC DYNAMC ENRG EXPLRTN PRDC | 4,651 | $136K | 0.0% | $28.98 | — | DYNMC ENRG EXP | 46137V761 |
| — | JARDEN CORP | 200,000 | $135K | 0.0% | $0.90 | — | SR SB CONV NT 34 | 471109AM0 |
| — | NUTANIX INC | 160,000 | $135K | 0.0% | $0.84 | — | SR GLBL COCO 27 | 67059NAH1 |
| KRNT | KORNIT DIGITAL LTD | 5,084 | $134K | 0.0% | $75.53 | -66.9% | SHS | M6372Q113 |
| AGYS | AGILYSYS INC | 1,661 | $133K | 0.0% | $63.75 | 0.0% | COM | 00847J105 |
| FRSH | FRESHWORKS INC | 9,141 | $133K | 0.0% | $13.85 | 0.0% | CLASS A COM | 358054104 |
| YEXT | YEXT INC | 20,534 | $131K | 0.0% | $4.64 | +17.6% | COM | 98585N106 |
| — | IVERIC BIO INC | 6,776 | $131K | 0.0% | $11.44 | — | COM | 46583P102 |
| — | MICROCHIP TECHNOLOGY INC | 38,000 | $128K | 0.0% | $3.29 | — | SR SB COCO 25 | 595017AD6 |
| OSIS | OSI SYSTEMS INC | 1,460 | $123K | 0.0% | $81.40 | 0.0% | COM | 671044105 |
| — | COINBASE GLOBAL INC | 200,000 | $123K | 0.0% | $0.55 | — | SR GLBL COCO 26 | 19260QAB3 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 3,052 | $120K | 0.0% | $30.07 | +0.2% | COM | 47233W109 |
| SANA | SANA BIOTECHNOLOGY INC | 27,339 | $120K | 0.0% | $5.56 | -12.1% | COM | 799566104 |
| BCPC | BALCHEM CORP | 940 | $119K | 0.0% | $127.35 | +1.4% | COM | 057665200 |
| PRLB | PROTO LABS INC | 4,359 | $118K | 0.0% | $43.34 | -31.5% | COM | 743713109 |
| STAA | STAAR SURGICAL CO | 1,700 | $117K | 0.0% | $133.28 | -52.9% | COM PAR $0.01 | 852312305 |
| — | DUCK CREEK TECHNOLOGIES INC | 5,973 | $114K | 0.0% | $12.05 | — | SHS | 264120106 |
| INMD | INMODE LTD | 3,414 | $113K | 0.0% | $60.83 | -42.8% | SHS | M5425M103 |
| NTGR | NETGEAR INC | 5,755 | $113K | 0.0% | $21.08 | -6.6% | COM | 64111Q104 |
| KRO | KRONOS WORLWIDE INC | 10,400 | $111K | 0.0% | $12.02 | -33.9% | COM | 50105F105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 5,419 | $111K | 0.0% | $16.40 | +12.3% | COM | 77313F106 |
| MVIS | MICROVISION INC | 42,768 | $109K | 0.0% | $4.10 | -24.5% | COM NEW | 594960304 |
| ARVN | ARVINAS INC | 3,606 | $109K | 0.0% | $44.91 | -6.3% | COM | 04335A105 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 12,566 | $108K | 0.0% | $8.91 | 0.0% | COM | 12510Q100 |
| DLO | DLOCAL LTD/URUGUAY | 6,650 | $107K | 0.0% | $31.42 | -46.6% | CLASS A COM | G29018101 |
| SLP | SIMULATIONS PLUS INC | 2,713 | $106K | 0.0% | $57.69 | -27.8% | COM | 829214105 |
| DH | DEFINITIVE HEALTHCARE CORP | 8,540 | $106K | 0.0% | $18.71 | -31.3% | CLASS A COM | 24477E103 |
| WGO | WINNEBAGO INDS INC | 1,709 | $106K | 0.0% | $57.00 | -0.2% | COM | 974637100 |
| FLNG | FLEX LNG LTD | 3,407 | $106K | 0.0% | $20.73 | +10.2% | SHS | G35947202 |
| VICR | VICOR CORP | 1,798 | $104K | 0.0% | $52.60 | 0.0% | COM | 925815102 |
| PERI | PERION NETWORK LTD | 3,540 | $104K | 0.0% | $24.36 | 0.0% | SHS NEW | M78673114 |
| — | SUMO LOGIC INC | 13,545 | $103K | 0.0% | $7.57 | — | COM | 86646P103 |
| MLAB | MESA LABORATORIES INC | 542 | $102K | 0.0% | $153.87 | 0.0% | COM | 59064R109 |
| DDD | 3D SYSTEMS CORP | 11,381 | $102K | 0.0% | $10.27 | -14.6% | COM NEW | 88554D205 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,991 | $102K | 0.0% | $7.21 | 0.0% | COM | 74623V103 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,678 | $102K | 0.0% | $28.45 | — | COM | 85205L107 |
| TRUP | TRUPANION INC | 1,858 | $101K | 0.0% | $87.60 | -40.6% | COM | 898202106 |
| BWIN | BRP GROUP INC | 3,232 | $101K | 0.0% | $36.96 | -25.4% | COM CL A | 05589G102 |
| CYRX | CRYOPORT INC | 4,916 | $99,303 | 0.0% | $21.08 | 0.0% | COM PAR $0.001 | 229050307 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,068 | $98,288 | 0.0% | $69.32 | +10.3% | COM | 198516106 |
| NCNO | NCINO INC | 3,645 | $98,269 | 0.0% | $33.71 | -16.5% | COM | 63947X101 |
| — | AVID TECHNOLOGY INC | 3,458 | $98,173 | 0.0% | $33.71 | — | COM | 05367P100 |
| TNL | TRAVEL LEISURE CO | 2,452 | $97,761 | 0.0% | $36.48 | -10.5% | COM | 894164102 |
| — | TECHTARGET INC | 2,126 | $97,753 | 0.0% | $71.32 | — | COM | 87874R100 |
| — | PLUG POWER INC | 30,000 | $97,284 | 0.0% | $5.10 | — | SR GLBL COCO 25 | 72919PAD5 |
| HPK | HIGHPEAK ENERGY INC | 4,049 | $97,136 | 0.0% | $19.83 | +9.6% | COM | 43114Q105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 19,076 | $97,097 | 0.0% | $8.53 | -27.5% | COM | 53228F101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 655 | $96,239 | 0.0% | $153.47 | — | 500 VAL IDX FD | 921932703 |
| — | DIVERSEY HOLDINGS LTD | 18,890 | $95,206 | 0.0% | $5.04 | — | ORD SHS | G28923103 |
| TWST | TWIST BIOSCIENCE CORP | 3,550 | $94,856 | 0.0% | $95.31 | -69.6% | COM | 90184D100 |
| SSYS | STRATASYS LTD | 6,921 | $94,541 | 0.0% | $21.95 | -39.2% | SHS | M85548101 |
| — | INTEGRAL AD SCIENCE HLD LLC | 9,758 | $93,872 | 0.0% | $9.62 | — | COM | 45828L108 |
| — | CLEVER LEAVES HOLDINGS INC | 253,308 | $93,724 | 0.0% | $2.46 | — | COM | 186760104 |
| — | ZILLOW GROUP INC | 91,000 | $93,002 | 0.0% | $1.96 | — | SR GLBL COCO 25 | 98954MAH4 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 9,399 | $92,862 | 0.0% | $6.56 | +31.3% | COM | 69404D108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 4,389 | $92,696 | 0.0% | $26.49 | -18.8% | COM | 98943L107 |
| LOB | LIVE OAK BANCSHARES INC | 2,911 | $92,453 | 0.0% | $31.92 | 0.0% | COM | 53803X105 |
| MGNI | MAGNITE INC | 8,739 | $92,371 | 0.0% | $27.10 | -66.3% | COM | 55955D100 |
| SKIN | BEAUTY HEALTH CO/THE | 9,032 | $91,675 | 0.0% | $12.89 | -16.3% | COM CL A | 88331L108 |
| NEO | NEOGENOMICS INC | 8,662 | $91,038 | 0.0% | $9.55 | -2.4% | COM NEW | 64049M209 |
| RNW | RENEW ENERGY GLOBAL PLC | 15,996 | $90,377 | 0.0% | $6.73 | -13.3% | CL A SHS | G7500M104 |
| APPS | DIGITAL TURBINE INC | 5,317 | $89,007 | 0.0% | $50.37 | -69.5% | COM NEW | 25400W102 |
| — | DICE THERAPEUTICS INC | 2,993 | $88,323 | 0.0% | $29.51 | — | COM | 23345J104 |
| VCYT | VERACYTE INC | 3,500 | $88,270 | 0.0% | $23.24 | 0.0% | COM | 92337F107 |
| PATH | UIPATH INC | 6,671 | $88,257 | 0.0% | $41.03 | -69.9% | CL A | 90364P105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 405 | $87,164 | 0.0% | $286.42 | — | 500 GRTH IDX F | 921932505 |
| — | HIBBETT INC | 1,222 | $86,723 | 0.0% | $50.88 | — | COM | 428567101 |
| — | VIMEO INC | 22,762 | $86,723 | 0.0% | $5.94 | — | COMMON STOCK | 92719V100 |
| IHRT | IHEARTMEDIA INC | 12,077 | $85,626 | 0.0% | $7.70 | 0.0% | COM CL A | 45174J509 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,363 | $82,013 | 0.0% | $9.05 | -32.1% | COM | 184499101 |
| FG | F&G ANNUITIES & LIFE INC | 3,895 | $78,875 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 1,700 | $78,761 | 0.0% | $39.41 | — | MSCI STH AFR ETF | 464286780 |
| SSP | EW SCRIPPS CO | 5,795 | $78,117 | 0.0% | $10.35 | 0.0% | CL A NEW | 811054402 |
| SGRY | SURGERY PARTNERS INC | 2,611 | $78,017 | 0.0% | $26.48 | 0.0% | COM | 86881A100 |
| SHOO | STEVEN MADDEN LTD | 2,347 | $77,967 | 0.0% | $28.97 | +0.1% | COM | 556269108 |
| AD | US CELLULAR CORP | 3,400 | $77,010 | 0.0% | $13.81 | 0.0% | COM | 911684108 |
| RRX | REGAL REXNORD CORP | 615 | $76,824 | 0.0% | $131.39 | -0.2% | COM | 758750103 |
| CXM | SPRINKLR INC | 9,088 | $76,521 | 0.0% | $11.26 | -23.1% | CL A | 85208T107 |
| — | TILRAY BRANDS INC | 25,089 | $76,271 | 0.0% | $3.04 | — | COM CL 2 | 88688T100 |
| XP | XP INC | 4,583 | $73,511 | 0.0% | $18.05 | -3.1% | CL A | G98239109 |
| GAP | GAP INC/THE | 5,852 | $73,150 | 0.0% | $8.15 | +29.8% | COM | 364760108 |
| — | RADIUS GLOBAL INFRASTRUCTURE | 6,033 | $73,060 | 0.0% | $12.11 | — | COM CL A | 750481103 |
| — | TREEHOUSE FOODS INC | 1,476 | $72,796 | 0.0% | $45.95 | — | COM | 89469A104 |
| CATY | Cathay General Bancorp | 1,736 | $70,794 | 0.0% | $40.37 | -3.3% | COM | 149150104 |
| — | SHIFT TECHNOLOGIES INC | 314,229 | $70,387 | 0.0% | $0.22 | — | CL A | 82452T107 |
| NVAX | NOVAVAX INC | 5,888 | $69,832 | 0.0% | $91.59 | -80.7% | COM NEW | 670002401 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 1,290 | $69,815 | 0.0% | $62.10 | — | U.S. MED DVC ETF | 464288810 |
| TSE | TRINSEO PLC | 2,626 | $68,276 | 0.0% | $29.54 | -28.4% | SHS | G9059U107 |
| MED | MEDIFAST INC | 563 | $67,964 | 0.0% | $169.72 | -35.9% | COM | 58470H101 |
| FATE | FATE THERAPEUTICS INC | 11,818 | $67,599 | 0.0% | $80.58 | -76.7% | COM | 31189P102 |
| BOOT | BOOT BARN HOLDINGS INC | 932 | $67,495 | 0.0% | $67.02 | -10.5% | COM | 099406100 |
| TXRH | Texas Roadhouse | 739 | $67,223 | 0.0% | $87.72 | +3.8% | COM | 882681109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,932 | $67,122 | 0.0% | $16.94 | -53.9% | COM | 462260100 |
| CRC | CALIFORNIA RES CORP | 1,535 | $66,787 | 0.0% | $40.03 | 0.0% | COM STOCK | 13057Q305 |
| INDI | INDIE SEMICONDUCTOR INC | 9,783 | $66,133 | 0.0% | $7.37 | 0.0% | CLASS A COM | 45569U101 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,975 | $65,747 | 0.0% | $15.75 | +2.1% | COM | 00461U105 |
| — | LUMINAR TECHNOLOGIES INC | 12,676 | $65,662 | 0.0% | $13.90 | — | COM CL A | 550424105 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 1,700 | $65,314 | 0.0% | $38.42 | — | MSCI SAUDI ARBIA | 46434V423 |
| ACVA | ACV AUCTIONS INC | 7,208 | $64,656 | 0.0% | $8.36 | 0.0% | COM CL A | 00091G104 |
| IMVT | IMMUNOVANT INC | 3,616 | $63,786 | 0.0% | $12.59 | 0.0% | COM | 45258J102 |
| MMS | Maximus Inc | 868 | $63,642 | 0.0% | $76.21 | -15.3% | COM | 577933104 |
| MOV | MOVADO GROUP INC | 1,843 | $61,898 | 0.0% | $34.15 | -6.6% | COM | 624580106 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 1,063 | $61,803 | 0.0% | $50.90 | 0.0% | COM NEW | 457985208 |
| — | PAYCOR HCM INC | 2,454 | $61,718 | 0.0% | $25.15 | — | COM | 70435P102 |
| NFG | NATIONAL FUEL GAS CO | 993 | $60,672 | 0.0% | $69.83 | -7.8% | COM | 636180101 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 6,198 | $59,997 | 0.0% | $31.75 | -65.9% | COM SER 1 | 08975P108 |
| DCGO | DOCGO INC | 8,237 | $59,554 | 0.0% | $8.39 | 0.0% | COM | 256086109 |
| PEJ | INVSC DYNAMIC LEISURE ENTERTNM | 1,502 | $59,389 | 0.0% | $46.26 | — | DYNMC LEISURE | 46137V720 |
| PLTK | PLAYTIKA HOLDING CORP | 6,212 | $58,952 | 0.0% | $9.32 | -0.6% | COM | 72815L107 |
| SHAK | SHAKE SHACK INC | 1,092 | $58,662 | 0.0% | $48.00 | +1.5% | CL A | 819047101 |
| — | 23ANDME HOLDING CO | 25,151 | $58,350 | 0.0% | $2.87 | — | CLASS A COM | 90138Q108 |
| ADV | ADVANTAGE SOLUTIONS INC | 26,014 | $57,491 | 0.0% | $7.37 | -65.9% | COM CL A | 00791N102 |
| RXRX | RECURSION PHARMACEUTICALS INC | 7,189 | $56,937 | 0.0% | $10.00 | -1.9% | CL A | 75629V104 |
| MAN | Manpowergroup Inc | 684 | $56,885 | 0.0% | $117.85 | -31.9% | COM | 56418H100 |
| — | SQUARESPACE INC | 2,563 | $56,745 | 0.0% | $22.14 | — | CLASS A | 85225A107 |
| XMIOX | PIONEER MUNICIPAL HIGH INCOME | 5,000 | $56,450 | 0.0% | $18.40 | — | COMMON STOCK | 723760104 |
| AGO | Assured Guaranty Ltd | 901 | $56,092 | 0.0% | $53.95 | +5.2% | COM | G0585R106 |
| — | SPARTANNASH CO | 1,828 | $55,890 | 0.0% | $29.28 | — | COM | 847215100 |
| FLGT | FULGENT GENETICS INC | 1,798 | $55,738 | 0.0% | $50.13 | -28.6% | COM | 359664109 |
| PRGO | Perrigo Company Plc | 1,633 | $55,677 | 0.0% | $38.14 | -7.6% | COM | G97822103 |
| — | LIVEPERSON INC | 5,195 | $55,535 | 0.0% | $26.50 | — | COM | 538146101 |
| — | FARO TECHNOLOGIES INC | 1,688 | $55,282 | 0.0% | $29.62 | — | COM | 311642102 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 3,295 | $54,928 | 0.0% | $20.39 | -13.6% | COM | 22663K107 |
| ALKT | ALKAMI TECHNOLOGY INC | 3,723 | $54,840 | 0.0% | $14.56 | -4.2% | COM | 01644J108 |
| SAM | BOSTON BEER CO INC | 158 | $54,444 | 0.0% | $393.64 | -7.8% | CL A | 100557107 |
| EB | EVENTBRITE INC | 7,906 | $54,235 | 0.0% | $8.42 | -22.4% | COM CL A | 29975E109 |
| EDIT | EDITAS MEDICINE INC | 6,343 | $54,169 | 0.0% | $15.58 | -29.5% | COM | 28106W103 |
| POWI | Power Integrations Inc | 751 | $53,847 | 0.0% | $82.59 | -17.1% | COM | 739276103 |
| URBN | URBAN OUTFITTERS INC | 1,873 | $53,774 | 0.0% | $20.96 | +18.8% | COM | 917047102 |
| APP | APPLOVIN CORP | 4,974 | $53,520 | 0.0% | $49.45 | -70.3% | COM CL A | 03831W108 |
| ESTC | ELASTIC NV | 1,017 | $52,538 | 0.0% | $60.83 | -1.5% | ORD SHS | N14506104 |
| STRA | Strategic Education Inc | 647 | $50,647 | 0.0% | $52.37 | +29.9% | COM | 86272C103 |
| — | Premier Inc | 1,443 | $50,454 | 0.0% | $34.87 | — | COM | 74051N102 |
| EMBC | EMBECTA CORP | 2,096 | $50,262 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| HLF | HERBALIFE LTD | 3,036 | $50,094 | 0.0% | $24.77 | -29.7% | COM SHS | G4412G101 |
| KYMR | KYMERA THERAPEUTICS INC | 1,642 | $49,096 | 0.0% | $26.66 | 0.0% | COM | 501575104 |
| PUBM | PUBMATIC INC | 3,425 | $48,601 | 0.0% | $18.08 | -13.3% | COM CL A | 74467Q103 |
| PCH | PotlatchDeltic Corp | 1,078 | $47,410 | 0.0% | $51.56 | — | COM | 737630103 |
| JACK | JACK IN THE BOX INC | 616 | $46,878 | 0.0% | $75.79 | +1.4% | COM | 466367109 |
| BKE | BUCKLE INC/THE | 940 | $46,756 | 0.0% | $22.30 | +30.0% | COM | 118440106 |
| ENSG | Ensign Group Inc | 494 | $46,708 | 0.0% | $84.92 | +6.1% | COM | 29358P101 |
| BF/A | BROWN-FORMAN CORP | 706 | $46,518 | 0.0% | $65.46 | -2.1% | CL A | 115637100 |
| HZO | MARINEMAX INC | 1,385 | $46,342 | 0.0% | $31.42 | 0.0% | COM | 567908108 |
| BAND | BANDWIDTH INC | 2,053 | $46,234 | 0.0% | $16.43 | +10.7% | COM CL A | 05988J103 |
| PLMR | PALOMAR HOLDINGS INC | 914 | $46,102 | 0.0% | $72.11 | -5.5% | COM | 69753M105 |
| — | VERVE THERAPEUTICS INC | 2,094 | $45,461 | 0.0% | $21.71 | — | COM | 92539P101 |
| AMN | AMN HEALTHCARE SVCS INC | 403 | $44,685 | 0.0% | $86.78 | +32.7% | COM | 001744101 |
| RKT | ROCKET COS INC | 5,430 | $44,526 | 0.0% | $10.02 | -31.1% | COM CL A | 77311W101 |
| RMR | The Rmr Group Inc | 1,563 | $44,139 | 0.0% | $22.53 | -8.5% | COM | 74967R106 |
| TTEC | Ttec Holdings | 999 | $44,066 | 0.0% | $76.63 | -41.4% | COM | 89854H102 |
| VRRM | VERRA MOBILITY CORP | 3,084 | $43,484 | 0.0% | $15.20 | 0.0% | CL A COM STK | 92511U102 |
| — | VERITIV CORP | 355 | $43,221 | 0.0% | $121.75 | — | COM | 923454102 |
| TASK | TASKUS INC | 2,642 | $43,038 | 0.0% | $17.65 | +6.5% | CLASS A COM | 87652V109 |
| AEIS | Advanced Energy Industries Inc | 501 | $42,961 | 0.0% | $79.25 | +4.8% | COM | 007973100 |
| FAF | First American Financial Corporation | 820 | $42,907 | 0.0% | $54.10 | -16.4% | COM | 31847R102 |
| ETD | Ethan Allen Interiors Inc | 1,611 | $42,555 | 0.0% | $19.65 | +5.5% | COM | 297602104 |
| — | POINT BIOPHARMA GLOBAL INC | 5,829 | $42,319 | 0.0% | $7.26 | — | COM | 730541109 |
| ANF | ABERCROMBIE & FITCH CO | 1,547 | $42,125 | 0.0% | $17.26 | +14.1% | CL A | 002896207 |
| IBRX | IMMUNITYBIO INC | 9,454 | $41,976 | 0.0% | $4.02 | +36.7% | COM | 45256X103 |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNG | 2,500 | $41,975 | 0.0% | $37.20 | — | BLOCKCHAIN LDR | 032108607 |
| ALEC | ALECTOR INC | 4,946 | $41,893 | 0.0% | $10.81 | -19.3% | COM | 014442107 |
| RMAX | RE/MAX Holdings Inc | 2,223 | $41,448 | 0.0% | $18.27 | 0.0% | COM | 75524W108 |
| — | Mdc Holdings Inc | 1,308 | $41,326 | 0.0% | $35.76 | — | COM | 552676108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 213 | $40,634 | 0.0% | $175.95 | 0.0% | COM | 398905109 |
| APOG | Apogee Enterprices Inc | 900 | $39,987 | 0.0% | $41.62 | +1.0% | COM | 037598109 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,484 | $39,505 | 0.0% | $5.14 | -24.5% | COM | 800677106 |
| MBC | MASTERBRAND INC | 4,870 | $39,009 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| — | NEKTAR THERAPEUTICS | 16,352 | $37,937 | 0.0% | $3.36 | — | COM | 640268108 |
| TEX | Terex Corporation | 881 | $37,641 | 0.0% | $40.96 | -1.7% | COM | 880779103 |
| AVT | AVNET INC | 852 | $37,462 | 0.0% | $38.28 | 0.0% | COM | 053807103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,699 | $37,140 | 0.0% | $40.29 | -56.5% | SHS SUB VTG | 135086106 |
| — | OLO INC | 5,414 | $36,923 | 0.0% | $8.13 | — | CL A | 68134L109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,136 | $36,909 | 0.0% | $42.94 | 0.0% | COM | 74276L105 |
| RGP | Resources Connection Inc | 1,978 | $36,385 | 0.0% | $17.19 | +6.9% | COM | 76122Q105 |
| ABM | ABM INDS INC | 783 | $35,948 | 0.0% | $41.03 | 0.0% | COM | 000957100 |
| — | ITEOS THERAPEUTICS INC | 1,799 | $34,541 | 0.0% | $19.46 | — | COM | 46565G104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 3,872 | $34,267 | 0.0% | $11.43 | — | SHS NEW | G39637205 |
| NUVL | NUVALENT INC | 1,158 | $34,173 | 0.0% | $27.89 | 0.0% | COM | 670703107 |
| — | SENSEONICS HOLDINGS INC | 31,611 | $34,140 | 0.0% | $1.33 | — | COM | 81727U105 |
| — | INOVIO PHARMACEUTICALS INC | 19,512 | $33,756 | 0.0% | $1.79 | — | COM NEW | 45773H201 |
| GLNG | GOLAR LNG LTD | 1,546 | $33,548 | 0.0% | $22.73 | 0.0% | SHS | G9456A100 |
| TNET | TRINET GROUP INC | 451 | $33,360 | 0.0% | $67.23 | 0.0% | COM | 896288107 |
| DOMO | DOMO INC | 2,600 | $33,332 | 0.0% | $26.21 | -40.8% | COM CL B | 257554105 |
| KBH | Kb Home | 1,034 | $32,933 | 0.0% | $34.92 | -19.0% | COM | 48666K109 |
| GRFS | GRIFOLS SA | 3,632 | $32,870 | 0.0% | $8.98 | — | SP ADR REP B NVT | 398438408 |
| ANAB | ANAPTYSBIO INC | 1,538 | $32,836 | 0.0% | $23.44 | +20.5% | COM | 032724106 |
| CXT | CRANE HLDGS CO | 307 | $32,462 | 0.0% | $33.61 | 0.0% | COM | 224441105 |
| — | KEZAR LIFE SCIENCES INC | 5,226 | $32,088 | 0.0% | $6.14 | — | COM | 49372L100 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 362 | $31,907 | 0.0% | $62.96 | — | ENERGY | 81369Y506 |
| JBL | JABIL INC | 421 | $31,575 | 0.0% | $64.49 | +1.6% | COM | 466313103 |
| CRBU | CARIBOU BIOSCIENCES INC | 4,501 | $31,237 | 0.0% | $9.32 | -4.5% | COM | 142038108 |
| — | SHIFT TECHNOLOGIES INC | 135,644 | $30,384 | 0.0% | $0.22 | — | Call | 82452T107 |
| FBP | First Bancorp | 2,389 | $30,376 | 0.0% | $12.50 | +4.9% | COM | 318672706 |
| JBLU | JETBLUE AIRWAYS CORP | 3,750 | $29,288 | 0.0% | $14.48 | -49.5% | COM | 477143101 |
| USPH | Us Physical Therapy | 352 | $28,489 | 0.0% | $95.75 | -12.4% | COM | 90337L108 |
| RVLV | REVOLVE GROUP INC | 1,192 | $28,334 | 0.0% | $26.31 | -8.7% | CL A | 76156B107 |
| SSTK | Shutterstock Inc | 532 | $28,042 | 0.0% | $57.42 | -11.2% | COM | 825690100 |
| FTCHQ | FARFETCH LTD | 5,170 | $27,660 | 0.0% | $46.54 | -85.0% | ORD SH CL A | 30744W107 |
| — | DESPEGAR COM CORP | 4,933 | $27,378 | 0.0% | $11.24 | — | ORD SHS | G27358103 |
| — | Premier Financial Corporation | 1,010 | $27,230 | 0.0% | $30.09 | — | COM | 74052F108 |
| MQ | MARQETA INC | 4,036 | $27,122 | 0.0% | $6.83 | 0.0% | CLASS A COM | 57142B104 |
| — | ATARA BIOTHERAPEUTICS INC | 7,339 | $26,861 | 0.0% | $4.09 | — | COM | 046513107 |
| — | WORKHORSE GROUP INC | 14,467 | $26,764 | 0.0% | $2.76 | — | COM NEW | 98138J206 |
| — | LIONS GATE ENTERTAINMENT CORP | 3,859 | $26,704 | 0.0% | $7.31 | — | CL B NON VTG | 535919500 |
| CAL | CALERES INC | 1,149 | $26,059 | 0.0% | $25.29 | -7.0% | COM | 129500104 |
| PBI | PITNEY BOWES INC | 5,437 | $26,043 | 0.0% | $3.21 | +5.0% | COM | 724479100 |
| — | Synovus Financial | 693 | $26,022 | 0.0% | $36.08 | — | COM | 87161C501 |
| CNS | Cohen & Steers Inc | 399 | $25,761 | 0.0% | $63.92 | -11.5% | COM | 19247A100 |
| CCCC | C4 THERAPEUTICS INC | 3,023 | $25,665 | 0.0% | $10.38 | -20.1% | COM STK | 12529R107 |
| HIMS | HIMS & HERS HEALTH INC | 3,732 | $25,116 | 0.0% | $6.02 | -5.5% | COM CL A | 433000106 |
| MC | Moelis & Co | 646 | $24,784 | 0.0% | $42.65 | -18.5% | COM | 60786M105 |
| — | GUESS INC | 1,046 | $23,284 | 0.0% | $16.12 | — | COM | 401617105 |
| RXT | RACKSPACE TECHNOLOGY INC | 8,827 | $23,127 | 0.0% | $5.80 | -27.2% | COM | 750102105 |
| — | NUTEX HEALTH INC | 13,588 | $22,964 | 0.0% | $1.69 | — | COM | 67079U108 |
| AEO | American Eagle Outfitters Inc | 1,626 | $22,691 | 0.0% | $10.63 | +10.2% | COM | 02553E106 |
| TRMD | TORM PLC | 859 | $22,583 | 0.0% | $5.78 | +171.8% | SHS CL A | G89479102 |
| GEF | GREIF INC | 327 | $22,328 | 0.0% | $60.59 | 0.0% | CL A | 397624107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,526 | $21,951 | 0.0% | $7.53 | 0.0% | COM CL C | G9001E128 |
| BORR | BORR DRILLING LIMITED | 4,096 | $21,914 | 0.0% | $4.58 | -10.5% | SHS | G1466R173 |
| SNDR | SCHNEIDER NATIONAL INC | 876 | $21,734 | 0.0% | $23.39 | 0.0% | CL B | 80689H102 |
| OI | O-I GLASS INC | 1,139 | $21,641 | 0.0% | $16.11 | 0.0% | COM | 67098H104 |
| LCII | Lci Industries | 231 | $21,357 | 0.0% | $107.29 | -19.4% | COM | 50189K103 |
| DIOD | DIODES INC | 251 | $21,117 | 0.0% | $78.33 | 0.0% | COM | 254543101 |
| FIGS | FIGS INC | 2,656 | $20,796 | 0.0% | $10.64 | -32.4% | CL A | 30260D103 |
| KLIC | Kulicke And Soffa Industries Inc | 467 | $20,674 | 0.0% | $51.58 | -19.5% | COM | 501242101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,843 | $20,660 | 0.0% | $11.34 | +0.1% | COM CL A | 46333X108 |
| ECPG | ENCORE CAP GROUP INC | 396 | $20,560 | 0.0% | $48.23 | 0.0% | COM | 292554102 |
| — | UNIVAR SOLUTIONS INC | 617 | $20,534 | 0.0% | $33.28 | — | COM | 91336L107 |
| LXFR | Luxfer Holdings | 1,486 | $20,380 | 0.0% | $17.70 | -17.6% | COM | G5698W116 |
| JLL | JONES LANG LASALLE INC | 117 | $20,291 | 0.0% | $168.99 | -5.6% | COM | 48020Q107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 898 | $20,169 | 0.0% | $19.78 | 0.0% | COM | 928298108 |
| LITE | LUMENTUM HLDGS INC | 355 | $20,097 | 0.0% | $61.43 | 0.0% | COM | 55024U109 |
| CBT | CABOT CORP | 275 | $19,652 | 0.0% | $65.41 | 0.0% | COM | 127055101 |
| CCS | CENTURY CMNTYS INC | 340 | $19,628 | 0.0% | $45.16 | 0.0% | COM | 156504300 |
| MGPI | Mgp Ingredients Inc | 182 | $19,329 | 0.0% | $80.55 | +38.7% | COM | 55303J106 |
| GCO | GENESCO INC | 408 | $19,327 | 0.0% | $53.43 | -15.1% | COM | 371532102 |
| TPH | TRI POINTE HOMES INC | 942 | $19,292 | 0.0% | $17.39 | 0.0% | COM | 87265H109 |
| — | BALLY S CORP | 911 | $19,204 | 0.0% | $21.08 | — | COM | 05875B106 |
| INVA | INNOVIVA INC | 1,399 | $18,789 | 0.0% | $13.15 | 0.0% | COM | 45781M101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 396 | $18,418 | 0.0% | $55.56 | — | PORTFOLIO S&P500 | 78464A854 |
| SF | STIFEL FINL CORP | 299 | $18,415 | 0.0% | $55.76 | 0.0% | COM | 860630102 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,167 | $18,229 | 0.0% | $43.68 | — | SUB VTG SHS | 53229C107 |
| VONE | VANGUARD RUSSELL 1000 ETF | 101 | $18,211 | 0.0% | $217.82 | — | VNG RUS1000IDX | 92206C730 |
| IWB | ISHARES RUSSELL 1000 ETF | 83 | $18,091 | 0.0% | $253.01 | — | RUS 1000 ETF | 464287622 |
| DBI | DESIGNER BRANDS INC | 1,860 | $17,837 | 0.0% | $14.11 | -13.7% | CL A | 250565108 |
| — | LAS VEGAS VY N BE 5000 33JN01 | 15,000 | $17,419 | 0.0% | $1.16 | — | COMMSTCK | 517845MW0 |
| KIE | SPDR S&P INSURANCE ETF | 400 | $16,968 | 0.0% | $42.50 | — | S&P INS ETF | 78464A789 |
| HGV | HILTON GRAND VACATIONS INC | 372 | $16,346 | 0.0% | $39.54 | 0.0% | COM | 43283X105 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 95 | $16,297 | 0.0% | $189.47 | — | MIDCP 400 IDX | 921932885 |
| NWN | Northwest Natural Holding Company | 342 | $16,277 | 0.0% | $51.29 | -8.6% | COM | 66765N105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 35 | $16,244 | 0.0% | $514.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES CORE S&P MID CAP ETF | 64 | $16,224 | 0.0% | $281.25 | — | CORE S&P MCP ETF | 464287507 |
| — | VELODYNE LIDAR INC | 17,572 | $15,737 | 0.0% | $4.40 | — | COM | 92259F101 |
| STVN | STEVANATO GROUP SPA | 788 | $15,665 | 0.0% | $21.63 | -23.9% | ORD SHS | T9224W109 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 239 | $15,619 | 0.0% | $65.35 | — | SPONSORED ADR | 82706C108 |
| ADT | ADT INC | 1,492 | $14,502 | 0.0% | $6.91 | +18.5% | COM | 00090Q103 |
| PETS | PETMED EXPRESS INC | 734 | $14,372 | 0.0% | $19.86 | 0.0% | COM | 716382106 |
| — | ADICET BIO INC | 1,836 | $14,211 | 0.0% | $7.74 | — | COM | 007002108 |
| JXN | JACKSON FINANCIAL INC | 385 | $13,891 | 0.0% | $29.97 | 0.0% | COM CL A | 46817M107 |
| ADV | ADVANTAGE SOLUTIONS INC | 6,199 | $13,699 | 0.0% | $7.37 | -65.9% | Call | 00791N102 |
| — | LYELL IMMUNOPHARMA INC | 4,219 | $13,670 | 0.0% | $3.24 | — | COM | 55083R104 |
| — | LIONS GATE ENTERTAINMENT CORP | 1,824 | $13,279 | 0.0% | $8.10 | — | CL A VTG | 535919401 |
| MEOH | METHANEX CORP | 296 | $12,867 | 0.0% | $36.77 | -0.3% | COM | 59151K108 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,336 | $12,839 | 0.0% | $9.61 | — | COM | 65290C105 |
| AMKR | Amkor Technology Inc | 531 | $12,736 | 0.0% | $20.70 | +6.2% | COM | 031652100 |
| CVSA | ADTALEM GLOBAL ED INC | 332 | $12,247 | 0.0% | $39.04 | 0.0% | COM | 00737L103 |
| — | ISHARES MSCI GER SM CAP IND ET | 200 | $12,126 | 0.0% | $80.00 | — | MSCI GERMNY ETF | 46429B465 |
| MLCO | MELCO RESORT & ENTERTAINMENT | 886 | $12,041 | 0.0% | $15.67 | — | ADR | 585464100 |
| BBBY | OVERSTOCK.COM INC | 571 | $11,991 | 0.0% | $23.65 | 0.0% | COM | 690370101 |
| BIGGQ | BIG LOTS INC | 616 | $11,686 | 0.0% | $16.57 | 0.0% | COM | 089302103 |
| — | INHIBRX INC | 465 | $11,030 | 0.0% | $23.72 | — | COM | 45720L107 |
| LAD | LITHIA MTRS INC | 47 | $11,013 | 0.0% | $226.94 | -5.8% | COM | 536797103 |
| IEUS | ISHARES:MSCI EUROPE SC | 188 | $9,904 | 0.0% | $69.15 | — | DEVSMCP EXNA ETF | 464288497 |
| — | ROCKET LAB USA INC | 2,172 | $9,796 | 0.0% | $4.51 | — | COM | 773122106 |
| WOOF | PETCO HEALTH & WELLNESS CO INC | 882 | $9,429 | 0.0% | $14.61 | -29.8% | COM | 71601V105 |
| SCVL | SHOE CARNIVAL INC | 348 | $8,947 | 0.0% | $22.90 | +4.4% | COM | 824889109 |
| PSMT | PriceSmart Inc | 147 | $8,924 | 0.0% | $82.86 | -25.6% | COM | 741511109 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 2,182 | $8,117 | 0.0% | $4.89 | -11.2% | ORD SHS CL A | G6683N103 |
| — | CANO HEALTH INC | 6,112 | $7,823 | 0.0% | $9.00 | — | COM CL A | 13781Y103 |
| ZUMZ | ZUMIEZ INC | 325 | $7,820 | 0.0% | $26.13 | -15.2% | COM | 989817101 |
| — | ALLBIRDS INC | 2,995 | $7,398 | 0.0% | $2.47 | — | COM CL A | 01675A109 |
| FIVE | FIVE BELOW INC | 33 | $6,310 | 0.0% | $189.10 | -16.8% | COM | 33829M101 |
| FN | FABRINET | 250 | $5,937 | 0.0% | $115.60 | +3.2% | SHS | G3323L100 |
| RGA | REINSURANCE GROUP OF AMERICA I | 39 | $5,612 | 0.0% | $122.96 | +13.6% | COM NEW | 759351604 |
| OGE | OGE ENERGY CORP | 118 | $4,740 | 0.0% | $40.35 | -6.0% | COM | 670837103 |
| AR | ANTERO RESOURCES CORP | 164 | $4,717 | 0.0% | $36.92 | -6.4% | COM | 03674X106 |
| NOV | NOV INC | 202 | $4,591 | 0.0% | $20.99 | 0.0% | COM | 62955J103 |
| ATR | APTARGROUP INC | 39 | $4,425 | 0.0% | $99.37 | -0.9% | COM | 038336103 |
| MAT | MATTEL INC | 211 | $4,243 | 0.0% | $20.68 | -12.3% | COM | 577081102 |
| CASY | CASEYS GENERAL STORES INC | 19 | $4,197 | 0.0% | $196.93 | +13.6% | COM | 147528103 |
| WAL | WESTERN ALLIANCE BANCORP | 64 | $4,175 | 0.0% | $69.67 | -14.1% | COM | 957638109 |
| KBE | SPDR S&P BANK ETF | 85 | $3,970 | 0.0% | $60.05 | — | S&P BK ETF | 78464A797 |
| UNM | UNUM GROUP | 96 | $3,911 | 0.0% | $41.90 | 0.0% | COM | 91529Y106 |
| ACHC | ACADIA HEALTHCARE CO INC | 47 | $3,879 | 0.0% | $69.76 | +18.2% | COM | 00404A109 |
| WEX | WEX INC | 22 | $3,871 | 0.0% | $155.68 | 0.0% | COM | 96208T104 |
| MORN | MORNINGSTAR INC | 15 | $3,572 | 0.0% | $237.81 | -4.1% | COM | 617700109 |
| IDA | IDACORP INC | 32 | $3,469 | 0.0% | $103.61 | 0.0% | COM | 451107106 |
| DCBO | DOCEBO INC | 100 | $3,427 | 0.0% | $31.47 | -4.8% | COM | 25609L105 |
| RBC | RBC BEARINGS INC | 15 | $3,320 | 0.0% | $228.45 | 0.0% | COM | 75524B104 |
| CFR | CULLEN/FROST BANKERS INC | 24 | $3,187 | 0.0% | $117.79 | +9.1% | COM | 229899109 |
| ACI | ALBERTSONS COS INC | 141 | $3,019 | 0.0% | $18.70 | +0.7% | COMMON STOCK | 013091103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 51 | $2,999 | 0.0% | $49.43 | +10.3% | COM | 71377A103 |
| MUSA | MURPHY USA INC | 11 | $2,894 | 0.0% | $285.70 | 0.0% | COM | 626755102 |
| — | KARUNA THERAPEUTICS INC | 14 | $2,739 | 0.0% | $117.92 | — | COM | 48576A100 |
| NBR | NABORS INDUSTRIES LTD | 1,635 | $2,648 | 0.0% | $149.18 | 0.0% | SHS | G6359F137 |
| GTLS | CHART INDUSTRIES INC | 18 | $2,294 | 0.0% | $160.62 | 0.0% | COM | 16115Q308 |
| CHH | CHOICE HOTELS INTERNATIONAL IN | 19 | $2,246 | 0.0% | $110.92 | +4.4% | COM | 169905106 |
| USFD | US FOODS HOLDING CORP | 59 | $2,212 | 0.0% | $31.04 | +3.1% | COM | 912008109 |
| — | WHEELER REIT INC | 1,241 | $2,048 | 0.0% | $4.83 | — | COM NEW | 963025705 |
| — | NUTANIX INC | 2,000 | $1,999 | 0.0% | $1.06 | — | SR GLBL COCO 23 | 67059NAB4 |
| IPGP | IPG PHOTONICS CORP | 18 | $1,922 | 0.0% | $179.21 | -50.0% | COM | 44980X109 |
| KD | KYNDRYL HOLDINGS INC | 141 | $1,736 | 0.0% | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| IFS | INTERCORP FINANCIAL SERVICES I | 66 | $1,666 | 0.0% | $31.84 | -27.2% | SHS | P5626F128 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 1,860 | $1,570 | 0.0% | $2.40 | — | COM SH BEN INT | 25525P107 |
| MTDR | MATADOR RESOURCES COMPANY | 26 | $1,503 | 0.0% | $63.09 | 0.0% | COM | 576485205 |
| KNSL | KINSALE CAPITAL GROUP INC | 5 | $1,420 | 0.0% | $286.87 | 0.0% | COM | 49714P108 |
| PAGS | PAGSEGURO DIGITAL LTD | 147 | $1,398 | 0.0% | $56.09 | -79.1% | COM CL A | G68707101 |
| ENS | ENERSYS | 17 | $1,345 | 0.0% | $61.65 | +10.0% | COM | 29275Y102 |
| FSP | FRANKLIN STREET PROPERTIES COR | 390 | $1,158 | 0.0% | $5.03 | — | COM | 35471R106 |
| — | SEA LTD | 710 | $722 | 0.0% | $1.02 | — | SR GLBL COCO 25 | 81141RAF7 |
| AMPY | AMPLIFY ENERGY CORP | 75 | $648 | 0.0% | $3.32 | +155.8% | COM | 03212B103 |
| UHAL | U-HAUL HOLDING CO | 6 | $387 | 0.0% | $55.70 | +3.3% | COM | 023586100 |
| WFRD | WEATHERFORD INTL PLC | 600 | $315 | 0.0% | $41.21 | 0.0% | ORD SHS | G48833118 |
| PCOR | PROCORE TECHNOLOGIES INC | 6 | $305 | 0.0% | $53.76 | -5.0% | COM | 74275K108 |
| — | PARAMOUNT GLOBAL | 12 | $280 | 0.0% | — | — | CLASS A COM | 92556H107 |
| — | TRITON INTL LTD | 232 | $166 | 0.0% | $0.72 | — | CL A | G9078F107 |
| — | CUSHMAN WAKEFIELD PLC | 1,015 | $138 | 0.0% | $0.14 | — | SHS | G2717B108 |
| BTCT | METEN HOLDING GROUP LTD | 1 | $0 | 0.0% | — | — | SHS NEW | G6055H148 |