Location: Paris, France
CIK: 0001330387 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $185.5B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,910,301 | $9.363B | 5.0% | $247.89 | +0.6% | COM | 594918104 |
| AAPL | APPLE INC | 43,938,611 | $7.196B | 3.9% | $137.89 | +5.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 42,471,357 | $4.295B | 2.3% | $118.39 | -18.4% | COMMSTCK | 023135106 |
| NVDA | NVIDIA CORP | 11,537,258 | $3.102B | 1.7% | $19.29 | +12.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 28,079,116 | $2.933B | 1.6% | $109.88 | -13.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 19,483,490 | $2.279B | 1.2% | $57.28 | +74.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 21,060,415 | $2.209B | 1.2% | $109.84 | -12.8% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 5,688,638 | $2.174B | 1.2% | $429.32 | -17.2% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 5,682,813 | $2.055B | 1.1% | $243.75 | +35.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GP INC | 3,730,010 | $1.899B | 1.0% | $434.31 | +5.3% | COMMSTCK | 91324P102 |
| CVX | CHEVRON CORP | 10,548,983 | $1.792B | 1.0% | $103.09 | +44.0% | COM | 166764100 |
| STLA | STELLANTIS NV | 97,980,553 | $1.722B | 0.9% | $17.51 | — | SHS | N82405106 |
| PEP | PEPSICO INC | 9,172,975 | $1.684B | 0.9% | $135.71 | +16.9% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC | 2,816,914 | $1.633B | 0.9% | $507.22 | +10.1% | COMMSTCK | 883556102 |
| HD | HOME DEPOT INC | 5,397,023 | $1.558B | 0.8% | $283.38 | +0.4% | COM | 437076102 |
| META | META PLATFORMS INC | 7,171,716 | $1.517B | 0.8% | $209.95 | -19.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 8,032,334 | $1.49B | 0.8% | $253.97 | -31.3% | COM | 88160R101 |
| PFE | PFIZER INC | 35,073,882 | $1.456B | 0.8% | $34.94 | +4.6% | COM | 717081103 |
| V | VISA INC | 6,224,581 | $1.42B | 0.8% | $212.12 | +2.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 8,652,207 | $1.391B | 0.7% | $115.77 | +19.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 12,447,205 | $1.384B | 0.7% | $75.08 | +31.4% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES | 14,626,488 | $1.355B | 0.7% | $89.00 | -8.6% | COMMSTCK | 007903107 |
| QCOM | QUALCOMM INC | 10,322,902 | $1.272B | 0.7% | $122.47 | -5.0% | COM | 747525103 |
| MA | MASTERCARD INC | 3,486,068 | $1.268B | 0.7% | $351.40 | +1.7% | CL A | 57636Q104 |
| DHR | DANAHER CORP | 5,058,443 | $1.257B | 0.7% | $226.14 | -0.9% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO/THE | 8,292,845 | $1.253B | 0.7% | $128.07 | +4.0% | COM | 742718109 |
| KO | COCA COLA CO/THE | 18,086,777 | $1.136B | 0.6% | $49.35 | +12.3% | COM | 191216100 |
| CRM | SALESFORCE INC | 5,628,400 | $1.1B | 0.6% | $203.96 | -18.2% | COM | 79466L302 |
| COST | COSTCO WHOLESALE CORP | 2,136,619 | $1.062B | 0.6% | $430.89 | +9.4% | COM | 22160K105 |
| DIS | WALT DISNEY CO HLDG CO | 10,479,403 | $1.047B | 0.6% | $139.87 | -29.6% | COMMSTCK | 254687106 |
| JNJ | JOHNSON & JOHNSON | 6,295,320 | $1.043B | 0.6% | $150.20 | -1.5% | COMMSTCK | 478160104 |
| CSCO | CISCO SYS INC | 18,967,570 | $984M | 0.5% | $45.69 | -1.8% | COMMSTCK | 17275R102 |
| INTC | INTEL CORP | 28,706,393 | $942M | 0.5% | $32.54 | -15.4% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 4,905,629 | $935M | 0.5% | $148.47 | +14.9% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 5,124,496 | $916M | 0.5% | $159.81 | +1.0% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC | 1,845,613 | $895M | 0.5% | $422.94 | +7.6% | COM | 036752103 |
| NKE | NIKE INC | 7,394,992 | $894M | 0.5% | $117.60 | -0.8% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 10,625,082 | $888M | 0.5% | $56.75 | +31.6% | COM | 375558103 |
| UNP | UNION PAC CORP | 4,332,194 | $841M | 0.5% | $197.28 | -4.0% | CS | 907818108 |
| TFC | TRUIST FINANCIAL CORP | 25,925,690 | $830M | 0.4% | $41.10 | -9.3% | COM | 89832Q109 |
| CI | Cigna Group | 3,073,823 | $812M | 0.4% | $248.06 | +11.3% | COM | 125523100 |
| EA | ELECTRONIC ARTS INC | 6,404,232 | $807M | 0.4% | $133.95 | -13.7% | COM | 285512109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,737,067 | $804M | 0.4% | $199.42 | +6.0% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 15,667,738 | $793M | 0.4% | $27.95 | +76.7% | COMMSTCK | 806857108 |
| SPGI | S&P GLOBAL INC | 2,227,835 | $768M | 0.4% | $365.93 | -6.1% | COM | 78409V104 |
| TJX | TJX COS INC | 9,742,974 | $760M | 0.4% | $64.13 | +17.9% | COM | 872540109 |
| CME | CME GROUP INC | 3,879,427 | $757M | 0.4% | $170.91 | -5.2% | CS | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 9,615,995 | $750M | 0.4% | $70.87 | -0.3% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 2,836,805 | $732M | 0.4% | $248.31 | -0.8% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 13,967,316 | $709M | 0.4% | $41.69 | +13.0% | COM | 101137107 |
| CAT | CATERPILLAR INC | 3,259,679 | $696M | 0.4% | $200.95 | +14.7% | COM | 149123101 |
| MCD | MCDONALD S CORP | 2,445,920 | $690M | 0.4% | $229.44 | +9.2% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 9,145,401 | $689M | 0.4% | $71.66 | -2.9% | COMMSTCK | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 263,116 | $688M | 0.4% | $2298.95 | +4.1% | COM | 09857L108 |
| AVGO | BROADCOM INC | 1,086,510 | $683M | 0.4% | $47.66 | +20.8% | COM | 11135F101 |
| IBM | IBM Corporation | 5,167,160 | $683M | 0.4% | $111.64 | +8.1% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 6,441,880 | $671M | 0.4% | $108.05 | -7.4% | COM | 002824100 |
| UPS | United Parcel Service Inc | 3,503,541 | $665M | 0.4% | $162.50 | -2.7% | COM | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,038,918 | $656M | 0.4% | $264.38 | +13.4% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,086,305 | $646M | 0.3% | $104.36 | -3.9% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 1,279,976 | $643M | 0.3% | $602.44 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 772,215 | $637M | 0.3% | $610.56 | +22.8% | CS | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,011,160 | $624M | 0.3% | $284.90 | +8.2% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 1,634,837 | $624M | 0.3% | $335.48 | +14.3% | COM NEW | 482480100 |
| LIN | LINDE PLC | 1,741,722 | $619M | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| MDT | MEDTRONIC PLC | 7,634,853 | $613M | 0.3% | $101.53 | -26.6% | SHS | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,137,095 | $612M | 0.3% | $198.92 | +28.4% | COM NEW | 620076307 |
| ORLY | O REILLY AUTOMOTIVE INC | 708,576 | $608M | 0.3% | $41.75 | +31.2% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 7,793,304 | $606M | 0.3% | $78.37 | -4.1% | COM | 126650100 |
| AMGN | AMGEN INC | 2,297,027 | $582M | 0.3% | $215.27 | +4.1% | COM | 031162100 |
| EL | ESTEE LAUDER COS INC/THE | 2,417,239 | $579M | 0.3% | $262.88 | -8.4% | CL A | 518439104 |
| WM | WASTE MANAGEMENT INC | 3,512,656 | $572M | 0.3% | $142.82 | +2.5% | COM | 94106L109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,681,302 | $567M | 0.3% | $342.11 | +0.8% | COM | 573284106 |
| AMAT | APPLIED MATERIALS INC | 4,795,853 | $563M | 0.3% | $110.25 | +1.5% | COM | 038222105 |
| CDW | CDW CORP DE | 2,973,281 | $560M | 0.3% | $162.97 | +16.1% | COM | 12514G108 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 13,842,555 | $558M | 0.3% | $36.30 | +10.2% | CS | 35671D857 |
| CNH | CNH INDL N V | 40,524,955 | $556M | 0.3% | $12.69 | +16.9% | SHS | N20944109 |
| AWK | AMERICAN WATER WORKS CO INC | 3,707,783 | $552M | 0.3% | $141.96 | -2.1% | COM | 030420103 |
| APH | AMPHENOL CORP | 7,007,168 | $549M | 0.3% | $33.12 | +16.2% | CL A | 032095101 |
| WMT | WALMART INC | 3,664,218 | $548M | 0.3% | $42.92 | +6.7% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,766,889 | $542M | 0.3% | $59.19 | +3.9% | COM | 110122108 |
| EW | EDWARD LIFESCIENCES CORP | 6,495,161 | $542M | 0.3% | $92.92 | -15.4% | COMMSTCK | 28176E108 |
| DE | DEERE & CO | 1,436,974 | $539M | 0.3% | $351.90 | +12.8% | COM | 244199105 |
| BAC | BANK OF AMERICA CORP | 19,329,994 | $534M | 0.3% | $34.60 | -11.6% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 1,937,944 | $531M | 0.3% | $233.52 | +15.8% | COM | 773903109 |
| PGR | PROGRESSIVE CORP | 3,617,026 | $528M | 0.3% | $93.81 | +34.3% | COM | 743315103 |
| T | AT&T INC | 26,064,405 | $517M | 0.3% | $16.14 | +1.4% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 2,025,685 | $510M | 0.3% | $226.48 | +2.5% | COM | 075887109 |
| ETN | EATON CORP PLC | 3,187,043 | $510M | 0.3% | $136.69 | +17.2% | SHS | G29183103 |
| ACN | ACCENTURE PLC | 1,801,900 | $509M | 0.3% | $270.41 | -3.4% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 4,044,527 | $487M | 0.3% | $79.73 | +37.1% | CS | 26875P101 |
| ROST | ROSS STORES INC | 4,544,650 | $484M | 0.3% | $112.57 | -3.4% | COM | 778296103 |
| RACE | FERRARI NV | 1,767,348 | $478M | 0.3% | $207.07 | +23.3% | COM | N3167Y103 |
| MPC | MARATHON PETE CORP | 3,564,603 | $476M | 0.3% | $72.44 | +62.3% | COM | 56585A102 |
| EQIX | EQUINIX INC | 668,087 | $472M | 0.3% | $652.05 | +1.6% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 3,699,961 | $472M | 0.3% | $131.04 | -2.2% | COM | 46625H100 |
| CFG | CITIZENS FIN GRP INC | 16,364,383 | $468M | 0.3% | $36.15 | -4.9% | COM | 174610105 |
| SCHW | CHARLES SCHWAB CORP/THE | 9,502,865 | $467M | 0.3% | $66.90 | +5.0% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 4,385,398 | $460M | 0.2% | $92.61 | +4.8% | COM | 855244109 |
| DB | DEUTSCHE BANK AG | 44,934,491 | $458M | 0.2% | $10.38 | +5.6% | NAMEN AKT | D18190898 |
| AMT | AMERICAN TOWER CORP | 2,212,371 | $453M | 0.2% | $214.08 | -11.4% | COM | 03027X100 |
| NFLX | NETFLIX INC | 1,321,698 | $452M | 0.2% | $34.14 | -3.1% | COM | 64110L106 |
| LOW | LOWES COS INC | 2,264,263 | $452M | 0.2% | $183.24 | +4.9% | COM | 548661107 |
| NEM | NEWMONT CORP | 8,551,657 | $445M | 0.2% | $51.54 | -13.1% | COM | 651639106 |
| TGT | TARGET CORP | 2,676,549 | $442M | 0.2% | $162.65 | -8.6% | COM | 87612E106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 27,452,481 | $437M | 0.2% | $13.72 | +5.4% | COM | 42824C109 |
| ITW | ILL TOOL WORKS INC | 1,895,536 | $436M | 0.2% | $204.69 | +6.3% | COMMSTCK | 452308109 |
| PYPL | PAYPAL HLDGS INC COM | 5,913,125 | $436M | 0.2% | $205.57 | -62.6% | COMMSTCK | 70450Y103 |
| MS | MORGAN STANLEY | 5,147,009 | $434M | 0.2% | $75.26 | +12.7% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP | 11,456,980 | $434M | 0.2% | $43.33 | -20.1% | CL A | 20030N101 |
| AZO | AUTOZONE INC | 172,502 | $430M | 0.2% | $2163.15 | +12.7% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,646,979 | $426M | 0.2% | $40.26 | -18.8% | COM | 92343V104 |
| BKR | BAKER HUGHES CO | 14,544,764 | $422M | 0.2% | $24.91 | +13.6% | CL A | 05722G100 |
| JCI | Johnson Controls International Plc | 7,213,429 | $404M | 0.2% | $60.00 | +1.2% | COM | G51502105 |
| PLD | PROLOGIS INC | 3,294,628 | $403M | 0.2% | $103.33 | +8.3% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 3,716,894 | $400M | 0.2% | $48.76 | +104.0% | COM | 20825C104 |
| WFC | WELLS FARGO & CO | 10,722,326 | $396M | 0.2% | $40.10 | +0.9% | COM | 949746101 |
| NOW | SERVICENOW INC | 845,779 | $395M | 0.2% | $94.96 | -8.3% | COM | 81762P102 |
| FERG1GBX | FERGUSON PLC | 3,063,346 | $395M | 0.2% | $122.47 | — | SHS | G3421J106 |
| AEM | Agnico Eagle Mines Limited | 6,369,133 | $384M | 0.2% | $47.32 | +1.6% | COM | 008474108 |
| CSX | CSX CORP | 13,118,258 | $384M | 0.2% | $29.87 | -1.3% | COM | 126408103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,158,721 | $384M | 0.2% | $151.10 | -10.9% | COM | 693475105 |
| IQV | IQVIA HOLDINGS INC | 1,937,644 | $382M | 0.2% | $233.78 | -8.6% | COM | 46266C105 |
| PINS | PINTEREST INC | 13,932,460 | $381M | 0.2% | $23.35 | +11.0% | CL A | 72352L106 |
| MSCI | MSCI INC | 704,423 | $379M | 0.2% | $498.26 | +2.7% | COM | 55354G100 |
| VLO | VALERO ENERGY CORP | 2,775,731 | $379M | 0.2% | $74.80 | +64.4% | COM | 91913Y100 |
| — | BLACKROCK INC | 559,082 | $367M | 0.2% | $831.56 | — | COM | 09247X101 |
| SNPS | SYNOPSYS INC | 969,092 | $367M | 0.2% | $295.36 | +21.0% | COM | 871607107 |
| GIS | GENERAL MILLS INC | 4,210,938 | $367M | 0.2% | $60.45 | +19.0% | COM | 370334104 |
| XYL | XYLEM INC | 3,519,232 | $358M | 0.2% | $93.12 | +8.4% | COM | 98419M100 |
| BK | BANK NEW YORK MELLON CORP | 7,805,294 | $350M | 0.2% | $41.68 | +7.4% | COM | 064058100 |
| HSY | HERSHEY CO/THE | 1,346,370 | $349M | 0.2% | $178.54 | +21.6% | COM | 427866108 |
| CB | CHUBB LIMITED | 1,773,400 | $348M | 0.2% | $158.02 | +28.3% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 1,780,033 | $346M | 0.2% | $78.62 | +7.8% | COM | 697435105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,469,799 | $345M | 0.2% | $127.23 | +9.7% | COM | 43300A203 |
| C | CITIGROUP INC | 7,161,326 | $329M | 0.2% | $47.79 | -7.3% | COM NEW | 172967424 |
| GWW | WW GRAINGER INC | 485,865 | $314M | 0.2% | $499.40 | +24.5% | COM | 384802104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,505,556 | $312M | 0.2% | $164.35 | +15.1% | COM | 127387108 |
| WTRG | ESSENTIAL UTILITIES INC | 7,102,521 | $312M | 0.2% | $47.24 | -4.5% | COM | 29670G102 |
| — | ACTIVISION BLIZZARD INC | 3,645,519 | $311M | 0.2% | $77.21 | — | COM | 00507V109 |
| ALC | ALCON INC | 4,451,615 | $308M | 0.2% | $70.92 | -0.7% | ORD SHS | H01301128 |
| UBS | UBS GROUP AG | 14,744,286 | $307M | 0.2% | $16.28 | +28.1% | SHS | H42097107 |
| FISV | FISERV INC | 2,702,238 | $304M | 0.2% | $104.28 | +5.5% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 5,319,739 | $303M | 0.2% | $81.19 | -28.9% | COM | 595112103 |
| ZTS | ZOETIS INC | 1,803,967 | $302M | 0.2% | $167.22 | -4.9% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 3,188,192 | $302M | 0.2% | $76.56 | +10.8% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 1,873,529 | $302M | 0.2% | $151.48 | +5.6% | COM | 025816109 |
| ADSK | AUTODESK INC | 1,500,933 | $297M | 0.2% | $263.41 | -21.8% | COM | 052769106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,820,752 | $296M | 0.2% | $97.84 | -17.2% | COM | 00971T101 |
| INTU | INTUIT INC | 658,715 | $289M | 0.2% | $457.96 | -12.0% | COM | 461202103 |
| ECL | ECOLAB INC | 1,742,473 | $289M | 0.2% | $187.74 | -19.6% | COM | 278865100 |
| TMUS | T-MOBILE US INC | 1,923,197 | $287M | 0.2% | $133.92 | +4.5% | COM | 872590104 |
| SYK | STRYKER CORP | 981,235 | $283M | 0.2% | $245.95 | +4.8% | COM | 863667101 |
| FTNT | FORTINET INC | 4,314,873 | $281M | 0.2% | $55.48 | +2.5% | COM | 34959E109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,250,171 | $279M | 0.2% | $234.72 | -5.0% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 1,453,934 | $278M | 0.2% | $186.41 | -4.6% | COM | 92345Y106 |
| PSX | PHILLIPS 66 | 2,650,123 | $277M | 0.1% | $75.33 | +21.7% | COM | 718546104 |
| RF | REGIONS FINANCIAL CORP | 14,913,722 | $274M | 0.1% | $18.48 | +3.1% | COM | 7591EP100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,608,690 | $271M | 0.1% | $139.18 | +14.5% | COM | 571748102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,448,246 | $270M | 0.1% | $67.25 | -11.2% | CL A | 192446102 |
| OMC | OMNICOM GROUP | 2,861,883 | $269M | 0.1% | $68.23 | +17.8% | COMMSTCK | 681919106 |
| — | Interpublic Group Of Companies Inc | 7,172,640 | $266M | 0.1% | $29.04 | +10.5% | COM | 460690100 |
| LULU | LULULEMON ATHLETICA INC | 728,392 | $266M | 0.1% | $321.23 | -2.4% | COM | 550021109 |
| ENB | ENBRIDGE INC | 6,736,554 | $264M | 0.1% | $29.06 | +11.6% | COM | 29250N105 |
| TSCO | TRACTOR SUPPLY CO | 1,123,311 | $264M | 0.1% | $38.15 | +13.5% | COM | 892356106 |
| CNC | CENTENE CORP | 4,001,968 | $263M | 0.1% | $75.49 | -6.0% | COM | 15135B101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 2,910,660 | $263M | 0.1% | $115.96 | -21.0% | COM | 459506101 |
| PNR | PENTAIR PLC | 4,858,203 | $260M | 0.1% | $52.22 | -1.6% | SHS | G7S00T104 |
| EMR | EMERSON ELECTRIC CO | 3,125,438 | $260M | 0.1% | $82.12 | +0.6% | COM | 291011104 |
| COR | AMERISOURCEBERGEN CORP | 1,551,219 | $260M | 0.1% | $135.29 | +14.3% | COM | 03073E105 |
| MCK | MCKESSON CORP | 695,545 | $260M | 0.1% | $287.39 | +23.9% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,693,573 | $255M | 0.1% | $78.34 | +4.7% | COMMSTCK | 025537101 |
| TROW | T ROWE PRICE GROUP INC | 2,254,509 | $252M | 0.1% | $131.21 | -24.2% | COM | 74144T108 |
| DLTR | DOLLAR TREE INC | 1,678,414 | $250M | 0.1% | $149.26 | -2.8% | COM | 256746108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,044,338 | $247M | 0.1% | $54.27 | -19.1% | COM | 064149107 |
| FSLR | FIRST SOLAR INC | 1,199,467 | $244M | 0.1% | $90.90 | +100.8% | COM | 336433107 |
| EXC | EXELON CORP | 5,626,627 | $241M | 0.1% | $33.66 | +11.1% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 2,442,594 | $239M | 0.1% | $76.22 | +11.3% | COM | 209115104 |
| IDXX | IDEXX LABORATORIES INC | 497,936 | $237M | 0.1% | $515.50 | -7.2% | COM | 45168D104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,428,781 | $236M | 0.1% | $84.58 | -13.3% | COM | 538034109 |
| ES | EVERSOURCE ENERGY | 2,911,441 | $234M | 0.1% | $71.53 | -3.0% | COM | 30040W108 |
| TT | TRANE TECHNOLOGIES PLC | 1,369,961 | $234M | 0.1% | $167.46 | +5.0% | SHS | G8994E103 |
| LNG | CHENIERE ENERGY INC | 1,477,056 | $231M | 0.1% | $107.15 | +40.9% | COM NEW | 16411R208 |
| FDX | FEDEX CORP | 1,004,719 | $231M | 0.1% | $209.21 | -8.9% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTOR NV | 1,297,874 | $231M | 0.1% | $180.26 | -6.4% | COM | N6596X109 |
| KMB | KIMBERLY-CLARK CORP | 1,687,366 | $229M | 0.1% | $112.93 | +2.9% | COM | 494368103 |
| GM | GENERAL MOTORS CORP | 6,437,847 | $226M | 0.1% | $42.86 | -14.4% | COM | 37045V100 |
| GS | Goldman Sachs Group Inc / The | 696,030 | $224M | 0.1% | $311.65 | +3.8% | COM | 38141G104 |
| HPQ | HP INC | 7,596,827 | $223M | 0.1% | $29.60 | -13.1% | COM | 40434L105 |
| RMD | RESMED INC | 1,005,364 | $222M | 0.1% | $208.91 | +1.1% | COM | 761152107 |
| — | BARRICK GOLD CORP | 10,960,837 | $221M | 0.1% | $19.19 | — | COM | 067901108 |
| RSG | REPUBLIC SERVICES INC | 1,627,959 | $220M | 0.1% | $121.04 | +1.7% | COM | 760759100 |
| A | AGILENT TECHNOLOGIES INC | 1,592,987 | $220M | 0.1% | $131.71 | +8.8% | COM | 00846U101 |
| PAYC | PAYCOM SOFTWARE INC | 768,216 | $219M | 0.1% | $321.29 | -8.2% | COM | 70432V102 |
| MKC | MC CORMICK AND CO NON VOTING | 2,568,811 | $219M | 0.1% | $76.14 | -6.6% | COMMSTCK | 579780206 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,392,089 | $219M | 0.1% | $37.66 | +57.1% | COM | 674599105 |
| APD | AIR PROD & CHEM INC | 769,614 | $218M | 0.1% | $239.13 | +13.0% | COMMSTCK | 009158106 |
| DXCM | DEXCOM INC | 1,917,920 | $216M | 0.1% | $95.10 | +17.7% | COM | 252131107 |
| MDLZ | MONDELEZ INTL INC | 3,015,352 | $215M | 0.1% | $55.93 | +9.3% | CL A | 609207105 |
| SBAC | SBA COMMUNICATIONS CORP | 828,551 | $215M | 0.1% | $286.82 | -9.0% | CL A | 78410G104 |
| TSM | TAIWAN SEMICOND MANUFG -TSMC | 2,359,220 | $213M | 0.1% | $110.12 | — | SPONSORED ADS | 874039100 |
| — | QIAGEN NV | 4,590,588 | $211M | 0.1% | $45.97 | — | SHS NEW | N72482123 |
| KMI | KINDER MORGAN INC | 11,889,488 | $210M | 0.1% | $13.98 | +9.0% | COM | 49456B101 |
| BBY | BEST BUY CO INC | 2,697,028 | $210M | 0.1% | $84.61 | -15.6% | COM | 086516101 |
| NTR | NUTRIEN LTD | 2,927,553 | $209M | 0.1% | $66.86 | +4.6% | COM | 67077M108 |
| MET | METLIFE INC | 3,555,762 | $209M | 0.1% | $59.14 | +4.5% | COM | 59156R108 |
| PLNT | PLANET FITNESS INC | 2,750,052 | $209M | 0.1% | $76.93 | +3.8% | CL A | 72703H101 |
| ULTA | ULTA BEAUTY INC | 390,149 | $208M | 0.1% | $398.44 | +28.8% | COM | 90384S303 |
| MFC | MANULIFE FINANCIAL CORP | 9,061,386 | $207M | 0.1% | $19.74 | -3.7% | COM | 56501R106 |
| WMB | WILLIAMS COS INC/THE | 6,869,783 | $206M | 0.1% | $22.32 | +21.6% | COM | 969457100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 505,092 | $204M | 0.1% | $409.73 | -1.3% | COM | 303075105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,070,612 | $203M | 0.1% | $47.77 | -12.8% | COM | 573874104 |
| MCO | MOODYS CORP | 670,990 | $203M | 0.1% | $324.20 | -9.0% | COM | 615369105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,544,556 | $202M | 0.1% | $68.88 | +8.0% | COM | 039483102 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,294,303 | $202M | 0.1% | $160.69 | +5.6% | COM | 49338L103 |
| HCA | HCA HEALTHCARE INC | 748,495 | $202M | 0.1% | $206.31 | +20.2% | COM | 40412C101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 705,056 | $201M | 0.1% | $271.05 | +12.5% | COM | 83417M104 |
| SHEL | SHELL PLC | 3,335,183 | $200M | 0.1% | $58.43 | — | SPON ADS | 780259305 |
| ROP | ROPER TECHNOLOGIES INC | 454,496 | $200M | 0.1% | $427.10 | -0.6% | COM | 776696106 |
| — | APTIV PLC | 1,868,596 | $199M | 0.1% | $125.38 | — | SHS | G6095L109 |
| EXPD | Expeditors International of Washington | 1,837,347 | $198M | 0.1% | $105.20 | -0.4% | COM | 302130109 |
| CPRT | COPART INC | 2,630,276 | $197M | 0.1% | $31.40 | +8.3% | COM | 217204106 |
| BAX | BAXTER INTERNATIONAL INC | 4,621,194 | $195M | 0.1% | $60.81 | -35.2% | COM | 071813109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,973,595 | $195M | 0.1% | $80.67 | +14.4% | COM | 75513E101 |
| VEEV | VEEVA SYS INC | 1,061,560 | $191M | 0.1% | $253.11 | -32.6% | CL A COM | 922475108 |
| PCAR | PACCAR INC | 2,770,452 | $190M | 0.1% | $54.87 | +16.9% | COM | 693718108 |
| FNV | FRANCO-NEVADA CORP | 1,234,015 | $190M | 0.1% | $133.20 | +1.9% | COM | 351858105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,207,296 | $189M | 0.1% | $13.66 | +84.2% | COM | 136385101 |
| CAH | CARDINAL HEALTH INC | 2,363,041 | $188M | 0.1% | $53.15 | +34.5% | COM | 14149Y108 |
| GE | GENERAL ELECTRIC CO | 1,977,749 | $186M | 0.1% | $61.86 | +6.5% | COM NEW | 369604301 |
| AER | AERCAP HOLDINGS NV | 3,444,827 | $186M | 0.1% | $54.95 | +7.2% | SHS | N00985106 |
| HUM | HUMANA INC | 359,943 | $186M | 0.1% | $447.44 | +6.9% | COM | 444859102 |
| DG | DOLLAR GENERAL CORP | 870,942 | $185M | 0.1% | $209.38 | +1.3% | COM | 256677105 |
| LVS | LAS VEGAS SANDS CORP | 3,242,256 | $183M | 0.1% | $39.59 | +35.0% | COM | 517834107 |
| WELL | WELLTOWER INC | 2,579,715 | $183M | 0.1% | $71.47 | -5.2% | COM | 95040Q104 |
| DGX | QUEST DIAGNOSTICS INC | 1,271,167 | $181M | 0.1% | $124.97 | +8.2% | COM | 74834L100 |
| HAL | HALLIBURTON CO | 5,259,781 | $174M | 0.1% | $25.49 | +35.9% | COM | 406216101 |
| EIX | EDISON INTERNATIONAL | 2,403,145 | $173M | 0.1% | $55.08 | +7.5% | COM | 281020107 |
| ALB | Albemarle Corporation | 855,990 | $170M | 0.1% | $215.36 | +9.5% | COM | 012653101 |
| YUMC | YUM CHINA HOLDINGS INC | 2,719,187 | $170M | 0.1% | $56.07 | +7.7% | COM | 98850P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,834,056 | $169M | 0.1% | $36.21 | — | COM | 931427108 |
| EBAY | EBAY INC | 3,827,568 | $168M | 0.1% | $53.32 | -18.8% | COM | 278642103 |
| ORA | ORMAT TECHNOLOGIES INC | 1,975,663 | $168M | 0.1% | $78.70 | +9.5% | COM | 686688102 |
| IRM | IRON MOUNTAIN INC | 3,184,635 | $167M | 0.1% | $40.20 | +17.5% | COM | 46284V101 |
| DLR | DIGITAL REALTY TRUST INC | 1,825,817 | $165M | 0.1% | $111.70 | -14.7% | COM | 253868103 |
| BIIB | BIOGEN INC | 578,293 | $164M | 0.1% | $267.63 | +3.4% | COM | 09062X103 |
| IT | GARTNER INC | 514,592 | $161M | 0.1% | $296.95 | +11.3% | COM | 366651107 |
| DOW | DOW INC | 2,919,321 | $160M | 0.1% | $43.64 | +8.4% | COM | 260557103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,991,875 | $158M | 0.1% | $72.56 | +2.4% | COM | 595017104 |
| SYY | SYSCO CORP | 2,044,083 | $158M | 0.1% | $72.48 | -2.5% | COM | 871829107 |
| CAG | CONAGRA BRANDS INC | 4,130,408 | $157M | 0.1% | $28.94 | +10.4% | COM | 205887102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 101,716 | $156M | 0.1% | $1295.64 | +15.9% | COM | 592688105 |
| — | ARISTA NETWORKS INC | 945,505 | $154M | 0.1% | $131.08 | — | COM | 040413106 |
| TRMB | TRIMBLE INC | 2,948,557 | $151M | 0.1% | $64.20 | -16.9% | COM | 896239100 |
| ENPH | ENPHASE ENERGY INC | 766,377 | $151M | 0.1% | $237.64 | -8.9% | COM | 29355A107 |
| CHD | CHURCH & DWIGHT CO INC | 1,663,727 | $149M | 0.1% | $82.15 | -1.8% | COM | 171340102 |
| NSC | NORFOLK SOUTHERN CORP | 735,085 | $149M | 0.1% | $240.22 | -9.8% | COM | 655844108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,157,042 | $148M | 0.1% | $178.76 | -35.3% | CL A | 22788C105 |
| MMM | 3M CO. | 1,435,329 | $148M | 0.1% | $120.25 | -29.4% | COM | 88579Y101 |
| — | PIONEER NATURAL RESOURCES CO | 700,009 | $147M | 0.1% | $177.59 | — | COM | 723787107 |
| DDOG | DATADOG INC | 2,197,485 | $145M | 0.1% | $85.44 | -14.1% | CL A COM | 23804L103 |
| — | HESS CORP | 1,017,693 | $145M | 0.1% | $104.80 | — | COM | 42809H107 |
| TRV | TRAVELERS COS INC/THE | 849,002 | $145M | 0.1% | $148.39 | +15.9% | COM | 89417E109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 1,160,658 | $144M | 0.1% | $144.39 | -12.6% | COMMSTCK | 015271109 |
| ITRI | ITRON INC | 2,611,043 | $144M | 0.1% | $50.16 | +10.1% | COM | 465741106 |
| VICI | VICI PROPERTIES INC | 4,465,246 | $143M | 0.1% | $26.60 | +5.7% | COM | 925652109 |
| IEX | IDEX CORP | 646,712 | $143M | 0.1% | $202.74 | +7.9% | COM | 45167R104 |
| TD | TORONTO-DOMINION BANK/THE | 2,415,529 | $142M | 0.1% | $69.30 | -6.8% | COM NEW | 891160509 |
| ACM | AECOM | 1,694,820 | $142M | 0.1% | $69.82 | +20.0% | COM | 00766T100 |
| — | KELLOGG CO | 2,080,030 | $142M | 0.1% | $54.31 | +5.4% | COM | 487836108 |
| URI | UNITED RENTALS INC | 402,479 | $141M | 0.1% | $301.80 | +35.1% | COM | 911363109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,992,914 | $141M | 0.1% | $27.81 | -57.6% | COM | 28414H103 |
| PAYX | PAYCHEX INC | 1,291,268 | $141M | 0.1% | $101.75 | +2.5% | COM | 704326107 |
| UBER | UBER TECHNOLOGIES INC | 4,507,325 | $140M | 0.1% | $28.69 | +10.5% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 82,359 | $140M | 0.1% | $30.06 | +4.5% | COM | 169656105 |
| BHP | BHP BILLITON LTD | 2,282,989 | $138M | 0.1% | $60.95 | — | ADR | 088606108 |
| EXPE | EXPEDIA GROUP INC | 1,511,253 | $138M | 0.1% | $120.65 | -13.8% | COM NEW | 30212P303 |
| GEN | GEN DIGITAL INC | 7,981,418 | $137M | 0.1% | $21.65 | -12.8% | COM | 668771108 |
| STT | STATE STR CORP | 1,813,545 | $137M | 0.1% | $67.75 | +12.4% | COM | 857477103 |
| OKE | ONEOK INC | 2,073,327 | $137M | 0.1% | $43.83 | +30.8% | COM | 682680103 |
| AMP | AMERIPRISE FINANCIAL INC | 456,922 | $136M | 0.1% | $254.63 | +23.6% | COM | 03076C106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,784,796 | $135M | 0.1% | $76.99 | — | COM | 13645T100 |
| WBD | WARNER BROS DISCOVERY INC | 9,093,335 | $134M | 0.1% | $17.61 | -19.2% | COM SER A | 934423104 |
| YUM | YUM BRANDS INC | 1,013,197 | $134M | 0.1% | $112.23 | +8.5% | COM | 988498101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 308,059 | $134M | 0.1% | $424.11 | -0.1% | COM | 879360105 |
| KR | KROGER CO/THE | 2,777,920 | $134M | 0.1% | $40.36 | +6.3% | COM | 501044101 |
| WDAY | WORKDAY INC | 669,603 | $132M | 0.1% | $177.74 | +2.4% | CL A | 98138H101 |
| USB | US BANCORP | 3,753,414 | $132M | 0.1% | $43.85 | -11.9% | COM NEW | 902973304 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 653,780 | $131M | 0.1% | $161.66 | +30.0% | COM | 02043Q107 |
| MAS | MASCO CORP | 2,664,949 | $131M | 0.1% | $54.49 | -10.3% | COM | 574599106 |
| SRE | SEMPRA ENERGY | 848,011 | $130M | 0.1% | $67.17 | +3.8% | COM | 816851109 |
| — | Bunge Limited | 1,380,275 | $130M | 0.1% | $98.85 | — | COM | G16962105 |
| CMI | CUMMINS INC | 579,964 | $128M | 0.1% | $209.94 | +8.6% | COM | 231021106 |
| — | ANSYS INC | 394,283 | $127M | 0.1% | $282.50 | — | COM | 03662Q105 |
| TRP | TC ENERGY CORP | 3,143,457 | $127M | 0.1% | $39.01 | -10.1% | COM | 87807B107 |
| CARR | CARRIER GLOBAL CORP | 3,021,407 | $127M | 0.1% | $40.42 | +6.6% | COM | 14448C104 |
| SO | SOUTHERN CO/THE | 1,762,215 | $126M | 0.1% | $60.37 | +0.5% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 406,988 | $125M | 0.1% | $262.19 | -0.6% | COM | 74460D109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,221,841 | $125M | 0.1% | $103.15 | +0.9% | COM | 64125C109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,065,054 | $125M | 0.1% | $105.36 | +5.8% | COM | 136375102 |
| IR | INGERSOLL RAND INC | 2,269,945 | $125M | 0.1% | $49.15 | +14.3% | COM | 45687V106 |
| SU | SUNCOR ENERGY INC | 3,889,619 | $124M | 0.1% | $19.74 | +47.7% | COM | 867224107 |
| INCY | INCYTE CORP LTD | 1,684,917 | $124M | 0.1% | $76.05 | +2.9% | COM | 45337C102 |
| OC | OWENS CORNING | 1,303,922 | $124M | 0.1% | $94.60 | +0.0% | COM | 690742101 |
| MELI | MERCADOLIBRE INC | 99,122 | $124M | 0.1% | $1068.57 | +6.5% | COM | 58733R102 |
| — | WELLS FARGO & CO | 105,602 | $123M | 0.1% | $1477.50 | — | PERP PFD CNV A | 949746804 |
| PODD | INSULET CORP | 387,001 | $122M | 0.1% | $274.09 | +8.1% | COM | 45784P101 |
| TSN | TYSON FOODS INC | 2,041,145 | $122M | 0.1% | $60.97 | -9.1% | CL A | 902494103 |
| WST | WEST PHARMACEUTICAL SERVICES I | 349,950 | $121M | 0.1% | $314.83 | -7.9% | COM | 955306105 |
| DUK | DUKE ENERGY CORP | 1,222,765 | $121M | 0.1% | $90.33 | -2.4% | COM NEW | 26441C204 |
| ON | ON SEMICONDUCTOR CORP | 1,553,912 | $121M | 0.1% | $61.66 | +23.2% | COM | 682189105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,519,420 | $120M | 0.1% | $99.36 | -20.1% | COM | 770323103 |
| D | DOMINION ENERGY INC | 2,086,734 | $120M | 0.1% | $59.06 | -14.4% | COM | 25746U109 |
| MOH | MOLINA HEALTHCARE INC | 420,101 | $119M | 0.1% | $286.17 | +0.4% | COM | 60855R100 |
| BWA | BORG WARNER INC | 2,522,453 | $119M | 0.1% | $37.25 | +6.8% | COMMSTCK | 099724106 |
| OTIS | OTIS WORLDWIDE CORP | 1,500,477 | $119M | 0.1% | $71.86 | +9.8% | COM | 68902V107 |
| KDP | KEURIG DR PEPPER INC | 3,326,082 | $118M | 0.1% | $33.09 | -2.3% | COM | 49271V100 |
| CCEP | COCA-COLA EUROPACIF PTNERS PLC | 1,972,036 | $116M | 0.1% | $48.99 | +4.8% | SHS | G25839104 |
| CCI | CROWN CASTLE INC | 861,196 | $115M | 0.1% | $149.35 | -21.3% | COM | 22822V101 |
| WDC | WESTERN DIGITAL CORP | 3,284,144 | $115M | 0.1% | $33.78 | -13.5% | COM | 958102105 |
| FAST | FASTENAL CO | 2,225,798 | $115M | 0.1% | $23.92 | -0.1% | COM | 311900104 |
| PPG | PPG INDUSTRIES INC | 821,790 | $114M | 0.1% | $140.73 | -13.9% | COM | 693506107 |
| — | SPLUNK INC | 1,217,712 | $114M | 0.1% | $135.84 | — | COM | 848637104 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 1,642,728 | $114M | 0.1% | $60.87 | +15.3% | COM | 416515104 |
| STN | STANTEC INC | 1,435,319 | $113M | 0.1% | $60.49 | — | COM | 85472N109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,167,321 | $113M | 0.1% | $87.68 | +18.2% | COM | 09061G101 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,142,924 | $113M | 0.1% | $193.16 | — | SPONSORED ADS | 01609W102 |
| CLX | CLOROX CO | 713,708 | $112M | 0.1% | $143.22 | -4.9% | COM | 189054109 |
| OGN | ORGANON & CO | 4,726,101 | $112M | 0.1% | $24.08 | -3.3% | COMMON STOCK | 68622V106 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 2,277,404 | $111M | 0.1% | $37.71 | — | COM | 30057T105 |
| ILMN | ILLUMINA INC | 479,364 | $111M | 0.1% | $300.01 | -31.8% | COM | 452327109 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 680,129 | $111M | 0.1% | $151.68 | +6.7% | CL A | 571903202 |
| DRI | DARDEN RESTAURANTS | 714,652 | $110M | 0.1% | $119.23 | +13.3% | COMMSTCK | 237194105 |
| CTRA | COTERRA ENERGY INC | 4,344,141 | $110M | 0.1% | $20.72 | +6.5% | COM | 127097103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 858,163 | $110M | 0.1% | $141.84 | -13.8% | COMMSTCK | 98956P102 |
| MRNA | MODERNA INC | 712,810 | $110M | 0.1% | $166.01 | -0.6% | COM | 60770K107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,200,945 | $109M | 0.1% | $38.83 | +9.5% | COM | 962879102 |
| CTVA | CORTEVA INC | 1,800,027 | $109M | 0.1% | $50.49 | +17.1% | COM | 22052L104 |
| SLF | SUN LIFE FINANCIAL INC | 2,307,817 | $108M | 0.1% | $51.99 | -7.4% | COM | 866796105 |
| TTD | THE TRADE DESK INC | 1,836,613 | $108M | 0.1% | $56.16 | -5.2% | COM CL A | 88339J105 |
| TTEK | TETRA TECH INC | 743,424 | $107M | 0.1% | $28.81 | +0.3% | COM | 88162G103 |
| IMO | IMPERIAL OIL LTD | 1,707,050 | $106M | 0.1% | $38.91 | +18.8% | COM NEW | 453038408 |
| IVV | ISHARES S&P 500 ETF | 258,543 | $106M | 0.1% | $382.96 | — | CORE S&P500 ETF | 464287200 |
| MTN | VAIL RESORTS INC | 452,047 | $106M | 0.1% | $253.27 | -4.8% | COM | 91879Q109 |
| CNM | CORE & MAIN INC | 4,594,243 | $106M | 0.1% | $22.93 | -4.0% | CL A | 21874C102 |
| NTAP | NETAPP INC | 1,655,896 | $105M | 0.1% | $75.71 | -20.1% | COM | 64110D104 |
| PSTG | PURE STORAGE INC | 4,139,458 | $105M | 0.1% | $28.13 | -4.1% | CL A | 74624M102 |
| CTAS | CINTAS CORP | 231,730 | $105M | 0.1% | $97.79 | +9.9% | COM | 172908105 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,263,876 | $105M | 0.1% | $86.07 | -3.9% | COM | 744320102 |
| AON | AON PLC | 325,286 | $105M | 0.1% | $257.52 | +17.7% | SHS CL A | G0403H108 |
| RY | ROYAL BANK OF CANADA | 1,077,161 | $104M | 0.1% | $99.32 | -0.2% | COM | 780087102 |
| TECK | TECK RESOURCES LTD | 2,465,027 | $104M | 0.1% | $25.90 | +53.3% | CL B | 878742204 |
| CIEN | CIENA CORP | 2,005,420 | $104M | 0.1% | $47.23 | +5.7% | COM NEW | 171779309 |
| AJG | ARTHUR J GALLAGHER & CO | 531,836 | $104M | 0.1% | $147.34 | +25.4% | COM | 363576109 |
| OTEX | OPEN TEXT CORP | 2,135,096 | $104M | 0.1% | $32.01 | -1.4% | COM | 683715106 |
| LEN | LENNAR CORP | 988,186 | $103M | 0.1% | $85.48 | +8.5% | CL A | 526057104 |
| WEC | WEC ENERGY GROUP INC | 1,043,897 | $103M | 0.1% | $82.76 | +0.9% | COM | 92939U106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 312,037 | $101M | 0.1% | $135.94 | +21.2% | COM | 679580100 |
| — | TE CONNECTIVITY LTD | 809,715 | $101M | 0.1% | $131.17 | — | SHS | H84989104 |
| DVN | DEVON ENERGY CORP | 1,879,590 | $101M | 0.1% | $36.20 | +39.7% | COM | 25179M103 |
| VRSN | VERISIGN INC | 469,137 | $99.66M | 0.1% | $206.44 | -1.0% | COM | 92343E102 |
| AME | AMETEK INC | 731,170 | $99.2M | 0.1% | $135.00 | +3.3% | COM | 031100100 |
| TRGP | TARGA RESOURCES CORP | 1,316,835 | $99.13M | 0.1% | $63.88 | +8.2% | COM | 87612G101 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,830,434 | $98.33M | 0.1% | $77.91 | -22.5% | COM | 31620M106 |
| AOS | A O Smith Corporation | 1,444,046 | $97.57M | 0.1% | $60.85 | +1.5% | COM | 831865209 |
| WAT | WATERS CORP | 322,180 | $97.51M | 0.1% | $320.21 | +1.0% | COM | 941848103 |
| DAL | DELTA AIR LINES INC | 2,912,314 | $97.45M | 0.1% | $36.10 | -0.0% | COM NEW | 247361702 |
| ET | ENERGY TRANSFER LP | 7,476,356 | $95.4M | 0.1% | $10.33 | — | COM UT LTD PTN | 29273V100 |
| TCOM | TRIP COM GROUP LTD | 2,591,748 | $95.22M | 0.1% | $34.90 | — | ADS | 89677Q107 |
| BA | BOEING CO/THE | 452,971 | $95.12M | 0.1% | $221.70 | -6.3% | COM | 097023105 |
| ALL | ALLSTATE CORP/THE | 817,584 | $93.92M | 0.1% | $116.25 | +1.6% | COM | 020002101 |
| BALL | BALL CORP | 1,743,985 | $92.82M | 0.1% | $70.09 | -23.9% | COM | 058498106 |
| HOLX | HOLOGIC INC | 1,129,486 | $92.72M | 0.0% | $68.58 | +17.4% | COM | 436440101 |
| MTCH | MATCH GROUP INC | 2,568,486 | $92.49M | 0.0% | $63.71 | -33.1% | COM | 57667L107 |
| HASI | HANNON ARMSTRONG SUSTAIN INFRA | 3,218,644 | $91.58M | 0.0% | $28.46 | -7.0% | COM | 41068X100 |
| TAP | MOLSON COORS BEVERAGE CO | 1,749,257 | $91.16M | 0.0% | $46.99 | +0.4% | CL B | 60871R209 |
| CPB | CAMPBELL SOUP | 1,638,996 | $91.06M | 0.0% | $42.22 | +13.7% | COMMSTCK | 134429109 |
| LKQ | LKQ CORP | 1,663,375 | $90.36M | 0.0% | $45.40 | +14.3% | COM | 501889208 |
| TEAM | ATLASSIAN CORP | 566,269 | $88.9M | 0.0% | $159.22 | +0.2% | CL A | 049468101 |
| DELL | DELL TECHNOLOGIES INC | 2,196,603 | $88.68M | 0.0% | $40.68 | -6.4% | CL C | 24703L202 |
| AVY | AVERY DENNISON CORP | 499,184 | $88.25M | 0.0% | $185.50 | -7.1% | COM | 053611109 |
| RS | RELIANCE STEEL & ALUM CO | 361,449 | $88.18M | 0.0% | $167.50 | +40.6% | COMMSTCK | 759509102 |
| F | FORD MOTOR CO | 7,001,422 | $87.53M | 0.0% | $10.97 | -7.0% | COM | 345370860 |
| TRU | TRANSUNION CORP | 1,441,945 | $86.99M | 0.0% | $99.90 | -35.5% | COM | 89400J107 |
| GGG | GRACO INC | 1,236,749 | $86M | 0.0% | $61.93 | +7.9% | COM | 384109104 |
| — | CATALENT INC | 1,389,676 | $85.63M | 0.0% | $69.58 | — | COM | 148806102 |
| TPR | TAPESTRY INC | 2,114,768 | $85.63M | 0.0% | $34.12 | +16.2% | COM | 876030107 |
| PLUG | PLUG POWER INC | 8,702,474 | $85.53M | 0.0% | $20.50 | -30.2% | COM NEW | 72919P202 |
| MOS | MOSAIC CO/THE | 1,844,313 | $85.3M | 0.0% | $36.20 | +23.0% | COM | 61945C103 |
| HUBS | HUBSPOT INC | 210,097 | $85.14M | 0.0% | $382.61 | -4.6% | COM | 443573100 |
| DOX | AMDOCS LTD | 883,243 | $84.66M | 0.0% | $78.50 | +10.3% | SHS | G02602103 |
| XEL | XCEL ENERGY INC | 1,176,844 | $83.7M | 0.0% | $60.52 | +0.7% | COM | 98389B100 |
| DOV | DOVER CORP | 584,688 | $83.55M | 0.0% | $135.75 | +4.4% | COM | 260003108 |
| MGM | MGM RESORTS INTL | 1,927,915 | $83.25M | 0.0% | $37.52 | +10.7% | COM | 552953101 |
| EQT | EQT CORP | 2,497,833 | $81.43M | 0.0% | $39.90 | -23.1% | COM | 26884L109 |
| PCG | PG&E CORP | 4,856,618 | $80.13M | 0.0% | $14.37 | +8.7% | COM | 69331C108 |
| NTRS | NORTHERN TRUST CORP | 910,923 | $79.74M | 0.0% | $98.02 | -14.1% | COM | 665859104 |
| GXO | GXO LOGISTICS INC | 1,630,705 | $79.38M | 0.0% | $72.46 | -31.3% | COMMON STOCK | 36262G101 |
| BEN | FRANKLIN RESOURCES INC | 2,944,882 | $79.26M | 0.0% | $24.59 | +1.3% | COM | 354613101 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,683,668 | $79.13M | 0.0% | $23.67 | -12.4% | COM | 42250P103 |
| ATO | ATMOS ENERGY CORP | 685,339 | $78.7M | 0.0% | $96.57 | +9.6% | COM | 049560105 |
| PH | PARKER HANNIFIN CORP | 251,301 | $78.55M | 0.0% | $285.94 | +11.9% | COM | 701094104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,242,309 | $78.48M | 0.0% | $54.70 | +0.4% | COM | 744573106 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 1,712,697 | $78.32M | 0.0% | $47.65 | -19.1% | COM | 136069101 |
| GPC | GENUINE PARTS CO | 482,365 | $78.22M | 0.0% | $126.27 | +22.7% | COM | 372460105 |
| TWLO | TWILIO INC | 1,306,734 | $77.52M | 0.0% | $150.23 | -58.9% | CL A | 90138F102 |
| HTO | SJW GROUP | 1,005,379 | $77.11M | 0.0% | $65.70 | +17.6% | COM | 784305104 |
| BX | BLACKSTONE INC | 943,533 | $76.81M | 0.0% | $78.62 | +3.2% | COM | 09260D107 |
| CHTR | CHARTER COMMUNICATIONS INC | 216,978 | $76.62M | 0.0% | $521.39 | -28.4% | CL A | 16119P108 |
| SWK | STANLEY BLACK & DECKER INC | 1,024,337 | $76.28M | 0.0% | $155.79 | -51.9% | COM | 854502101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 911,301 | $76.15M | 0.0% | $103.13 | -15.9% | COM | 00790R104 |
| GPK | Graphic Packaging Hldg | 3,020,915 | $76.12M | 0.0% | $19.29 | +22.0% | COM | 388689101 |
| CF | CF INDS HLDGS INC | 1,040,347 | $76.04M | 0.0% | $72.15 | +5.9% | COM | 125269100 |
| AIG | AMERICAN INTL GROUP INC. | 1,507,330 | $75.73M | 0.0% | $50.15 | +9.0% | COM NEW | 026874784 |
| CVE | CENOVUS ENERGY INC | 4,106,572 | $75.48M | 0.0% | $9.27 | +83.6% | COM | 15135U109 |
| PWR | QUANTA SERVICES INC | 462,373 | $74.59M | 0.0% | $118.13 | +29.6% | COM | 74762E102 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 2,549,342 | $74.27M | 0.0% | $32.25 | — | SHS | G0751N103 |
| LOGI | LOGITECH INTERNATIONAL SA | 1,306,555 | $74.07M | 0.0% | $82.06 | -33.9% | SHS | H50430232 |
| DASH | DOORDASH INC | 1,214,602 | $73.92M | 0.0% | $55.82 | +2.7% | CL A | 25809K105 |
| VTRS | VIATRIS INC | 7,487,188 | $72.84M | 0.0% | $8.75 | +10.8% | COM | 92556V106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,154,650 | $72.53M | 0.0% | $32.62 | -21.3% | COMMON STOCK | 98980F104 |
| FANG | DIAMONDBACK ENERGY INC | 506,385 | $72.4M | 0.0% | $85.87 | +44.1% | COM | 25278X109 |
| BURL | BURLINGTON STORES INC | 362,960 | $72.16M | 0.0% | $229.99 | -5.0% | COM | 122017106 |
| CBOE | CBOE GLOBAL MARKETS INC | 530,950 | $72.01M | 0.0% | $110.79 | +9.9% | COM | 12503M108 |
| — | Sunnova Energy International Inc | 4,633,032 | $72M | 0.0% | $26.04 | — | COM | 86745K104 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,396,413 | $71.93M | 0.0% | $49.12 | — | COM | 36467J108 |
| LW | LAMB WESTON HOLDINGS INC | 689,335 | $71.81M | 0.0% | $76.36 | +22.8% | COM | 513272104 |
| HSIC | HENRY SCHEIN INC | 850,411 | $71.42M | 0.0% | $76.50 | +6.5% | COM | 806407102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 746,272 | $69.54M | 0.0% | $91.38 | +0.1% | COM NEW | 12541W209 |
| AA | ALCOA CORP | 1,749,812 | $69M | 0.0% | $45.08 | +3.2% | COM | 013872106 |
| MGA | MAGNA INTERNATIONAL INC | 1,041,388 | $68.88M | 0.0% | $65.88 | -21.2% | COM | 559222401 |
| ALGN | ALIGN TECHNOLOGY INC | 216,050 | $68.49M | 0.0% | $410.64 | -28.2% | COM | 016255101 |
| DAR | DARLING INGREDIENTS INC | 1,204,619 | $67.86M | 0.0% | $70.35 | -10.6% | COM | 237266101 |
| SPG | SIMON PROPERTY GROUP INC | 615,277 | $67.65M | 0.0% | $99.94 | +2.0% | COM | 828806109 |
| — | NATIONAL INSTRUMENTS CORP | 1,287,687 | $67.59M | 0.0% | $37.16 | — | COM | 636518102 |
| OKTA | OKTA INC | 858,683 | $67.48M | 0.0% | $163.14 | -53.3% | CL A | 679295105 |
| — | LABORATORY CORP AMER HLDGS | 287,619 | $67.31M | 0.0% | $232.79 | — | COM NEW | 50540R409 |
| — | VMWARE INC | 546,796 | $67.15M | 0.0% | $126.14 | — | CL A COM | 928563402 |
| BCE | BCE INC | 1,429,681 | $67.14M | 0.0% | $35.71 | +1.0% | COM NEW | 05534B760 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 1,136,960 | $66.73M | 0.0% | $54.32 | +1.5% | COM | 130788102 |
| PBA | PEMBINA PIPELINE CORP | 2,019,300 | $66.62M | 0.0% | $25.95 | +13.4% | COM | 706327103 |
| NOMD | NOMAD FOODS LTD | 3,509,010 | $66.36M | 0.0% | $27.70 | -36.3% | USD ORD SHS | G6564A105 |
| STE | STERIS PLC | 341,635 | $65.68M | 0.0% | $198.75 | -5.2% | SHS USD | G8473T100 |
| WY | WEYERHAEUSER CO | 2,218,689 | $65.63M | 0.0% | $30.34 | -5.7% | COM NEW | 962166104 |
| CBRE | CBRE GROUP INC | 931,163 | $65.26M | 0.0% | $87.16 | -6.3% | CL A | 12504L109 |
| TER | TERADYNE INC | 636,298 | $64.41M | 0.0% | $101.97 | -0.9% | COM | 880770102 |
| PBR/A | PETROLEO BRASILEIRO SA | 6,652,477 | $64.4M | 0.0% | $12.14 | — | SP ADR NON VTG | 71654V101 |
| JD | JD COM INC | 1,588,287 | $64.33M | 0.0% | $69.93 | — | SPON ADR CL A | 47215P106 |
| OLED | UNIVERSAL DISPLAY CORP | 415,592 | $64.29M | 0.0% | $122.14 | +6.7% | COM | 91347P105 |
| NTES | NETEASE INC | 723,829 | $64.15M | 0.0% | $106.56 | — | SPONSORED ADS | 64110W102 |
| O | REALTY INCOME CORP | 1,022,518 | $64.12M | 0.0% | $53.92 | +2.3% | COM | 756109104 |
| AVB | AVALONBAY COMMUNITIES INC | 383,296 | $63.75M | 0.0% | $175.55 | -12.6% | COM | 053484101 |
| DINO | HF SINCLAIR CORP | 1,361,083 | $63.47M | 0.0% | $48.97 | -6.2% | COM | 403949100 |
| — | DISCOVER FINANCIAL SERVICES | 649,876 | $63.3M | 0.0% | $111.27 | — | COM | 254709108 |
| INGR | INGREDION INC | 616,533 | $62.81M | 0.0% | $94.34 | +5.8% | COM | 457187102 |
| VTR | VENTAS INC | 1,491,322 | $62.59M | 0.0% | $47.60 | -8.4% | COM | 92276F100 |
| LNN | LINDSAY CORP | 418,576 | $62.48M | 0.0% | $139.83 | +4.3% | COM | 535555106 |
| WTW | WILLIS TOWERS WATSON PLC | 262,687 | $62.01M | 0.0% | $217.07 | +7.2% | SHS | G96629103 |
| RUN | SUNRUN INC | 3,152,537 | $61.96M | 0.0% | $32.35 | -27.9% | COM | 86771W105 |
| CCJ | CAMECO CORP | 2,456,340 | $61.65M | 0.0% | $21.32 | +23.2% | COM | 13321L108 |
| UGI | UGI CORP | 1,772,215 | $61.59M | 0.0% | $39.97 | -5.2% | COM | 902681105 |
| MTB | M&T BANK CORP | 524,392 | $61.57M | 0.0% | $132.94 | -1.1% | COM | 55261F104 |
| — | JUNIPER NETWORKS INC | 1,789,569 | $61.4M | 0.0% | $28.33 | — | COM | 48203R104 |
| WCN | WASTE CONNECTIONS INC | 447,751 | $61.38M | 0.0% | $122.98 | +6.2% | COM | 94106B101 |
| FOXA | FOX CORP | 1,816,587 | $61.29M | 0.0% | $33.53 | -2.9% | CL A COM | 35137L105 |
| DPZ | DOMINOS PIZZA INC | 186,525 | $61.25M | 0.0% | $343.78 | -7.2% | COM | 25754A201 |
| LBRDK | LIBERTY BROADBAND CORP | 752,039 | $60.52M | 0.0% | $91.61 | -11.8% | COM SER C | 530307305 |
| BAP | CREDICORP LTD | 464,942 | $60.26M | 0.0% | $119.94 | +3.1% | COM | G2519Y108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 408,646 | $60.14M | 0.0% | $171.86 | -6.6% | COM | 426281101 |
| BMO | BANK OF MONTREAL | 673,540 | $59.79M | 0.0% | $82.32 | +1.9% | COM | 063671101 |
| FTV | FORTIVE CORP | 923,675 | $59.77M | 0.0% | $51.20 | -2.9% | COM | 34959J108 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1,047,692 | $59.71M | 0.0% | $66.96 | -13.0% | COM | 34964C106 |
| CSGP | COSTAR GROUP INC | 870,846 | $59M | 0.0% | $76.49 | -3.5% | COM | 22160N109 |
| AFL | AFLAC INC | 913,134 | $58.86M | 0.0% | $51.39 | +25.1% | COM | 001055102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 416,925 | $58.74M | 0.0% | $150.74 | -9.6% | COM | 11133T103 |
| TPL | TEXAS PACIFIC LAND CORP | 33,276 | $58.73M | 0.0% | $199.40 | +1.0% | COM | 88262P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 293,914 | $58.02M | 0.0% | $203.40 | -5.5% | COM | 502431109 |
| FFIV | F5 INC | 390,591 | $57.49M | 0.0% | $155.83 | -7.4% | COM | 315616102 |
| CZR | CAESARS ENTERTAINMENT INC | 1,251,511 | $57.34M | 0.0% | $55.67 | -11.9% | COM | 12769G100 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 333,611 | $56.8M | 0.0% | $170.01 | +3.9% | COM | 445658107 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 5,137,830 | $56.72M | 0.0% | $12.36 | -1.7% | COM | 446150104 |
| FMC | FMC CORP | 465,174 | $56.71M | 0.0% | $98.68 | +13.2% | COM NEW | 302491303 |
| EG | EVEREST RE GROUP LTD | 156,124 | $56.67M | 0.0% | $271.38 | +26.1% | COM | G3223R108 |
| — | SEAGEN INC | 274,460 | $56.26M | 0.0% | $139.32 | — | COM | 81181C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 462,917 | $56M | 0.0% | $141.72 | -21.3% | COM | 874054109 |
| IP | INTERNATIONAL PAPER CO | 1,572,974 | $55.79M | 0.0% | $43.42 | -25.1% | COM | 460146103 |
| DT | DYNATRACE INC | 1,353,214 | $55.58M | 0.0% | $40.81 | -0.8% | COM NEW | 268150109 |
| CMS | CMS ENERGY CORP | 892,195 | $55.42M | 0.0% | $56.85 | -1.3% | COM | 125896100 |
| — | MARATHON OIL CORP | 2,156,440 | $55.42M | 0.0% | $22.58 | — | COM | 565849106 |
| KHC | KRAFT HEINZ CO/THE | 1,419,905 | $55.4M | 0.0% | $31.68 | +7.9% | COM | 500754106 |
| COF | CAPITAL ONE FINANCIAL CORP | 581,974 | $55.19M | 0.0% | $118.63 | -16.0% | COM | 14040H105 |
| PTC | PTC INC | 431,381 | $54.41M | 0.0% | $123.93 | +2.6% | COM | 69370C100 |
| NUE | NUCOR CORP | 378,040 | $54.24M | 0.0% | $97.56 | +56.1% | COM | 670346105 |
| NDAQ | NASDAQ INC | 993,624 | $54.21M | 0.0% | $55.14 | +0.5% | COM | 631103108 |
| KKR | KKR & CO INC | 1,062,491 | $52.92M | 0.0% | $53.42 | -1.7% | COM | 48251W104 |
| ETR | ENTERGY CORP | 474,126 | $52.42M | 0.0% | $47.76 | +0.0% | COM | 29364G103 |
| GPN | GLOBAL PAYMENTS INC | 494,775 | $51.42M | 0.0% | $170.83 | -38.4% | COM | 37940X102 |
| — | LIVENT CORP | 2,441,652 | $51.31M | 0.0% | $25.75 | — | COM | 53814L108 |
| STLD | STEEL DYNAMICS INC | 495,724 | $51.17M | 0.0% | $71.74 | +55.0% | COM | 858119100 |
| ICL | ICL GROUP LTD | 2,506,025 | $50.92M | 0.0% | $9.73 | -24.1% | SHS | M53213100 |
| — | THOMSON REUTERS CORP | 388,995 | $50.88M | 0.0% | $100.42 | — | COM NEW | 884903709 |
| EQR | EQUITY RESIDENTIAL | 849,959 | $50.67M | 0.0% | $61.26 | -11.4% | SH BEN INT | 29476L107 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 2,433,786 | $50.64M | 0.0% | $27.25 | -21.7% | COM | 98983L108 |
| ABNB | AIRBNB INC | 438,969 | $50.63M | 0.0% | $127.42 | -10.4% | COM CL A | 009066101 |
| DVA | DAVITA INC | 606,605 | $50.31M | 0.0% | $89.72 | -10.7% | COM | 23918K108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 1,452,632 | $50.29M | 0.0% | $42.69 | — | COM CL A | 848574109 |
| GNRC | GENERAC HOLDINGS INC | 500,543 | $49.84M | 0.0% | $256.82 | -55.0% | COM | 368736104 |
| NTNX | NUTANIX INC | 1,966,438 | $49.75M | 0.0% | $27.01 | +0.2% | CL A | 67059N108 |
| WAB | WABTEC | 514,511 | $49.69M | 0.0% | $94.56 | +6.3% | COM | 929740108 |
| PKG | PACKAGING CORP OF AMERICA | 350,720 | $49.24M | 0.0% | $128.98 | -3.0% | COM | 695156109 |
| — | ANGLOGOLD ASHANTI LTD | 1,831,732 | $48.89M | 0.0% | $17.93 | — | SPONSORED ADR | 035128206 |
| SHOP | SHOPIFY INC | 1,067,139 | $48.22M | 0.0% | $46.84 | -6.1% | CL A | 82509L107 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 654,333 | $47.81M | 0.0% | $55.97 | +36.2% | COM | 74251V102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 508,561 | $47.61M | 0.0% | $75.36 | — | SPON ADR UNITS | 344419106 |
| BILL | BILL HOLDINGS INC | 635,109 | $47.56M | 0.0% | $114.67 | -19.1% | COM | 090043100 |
| DHI | DR HORTON INC | 479,163 | $46.67M | 0.0% | $83.07 | +11.7% | COM | 23331A109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 844,824 | $46.63M | 0.0% | $66.30 | -13.0% | COM | 78467J100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,642,226 | $46.43M | 0.0% | $29.34 | — | SPONSORED ADS A | 98980A105 |
| APO | APOLLO ASSET MANAGEMENT INC | 753,014 | $46.24M | 0.0% | $56.96 | +12.0% | COM | 03769M106 |
| BIO | BIO-RAD LABORATORIES INC | 99,363 | $46.08M | 0.0% | $481.57 | -2.8% | CL A | 090572207 |
| RJF | RAYMOND JAMES FINANCIAL INC | 511,696 | $45.94M | 0.0% | $91.07 | +11.3% | COM | 754730109 |
| TW | TRADEWEB MARKETS INC | 626,075 | $45.89M | 0.0% | $75.07 | -3.5% | CL A | 892672106 |
| NET | CLOUDFLARE INC | 792,114 | $45.66M | 0.0% | $75.84 | -27.9% | CL A COM | 18915M107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,073,589 | $45.57M | 0.0% | $44.63 | -6.4% | SHS NEW | M87915274 |
| MKTX | MARKETAXESS HOLDINGS INC | 134,715 | $45.5M | 0.0% | $294.96 | +15.1% | COM | 57060D108 |
| APA | APA CORP | 1,185,489 | $45.04M | 0.0% | $34.90 | +3.5% | COM | 03743Q108 |
| SJM | JM SMUCKER CO/THE | 285,776 | $44.95M | 0.0% | $116.15 | +18.0% | COM NEW | 832696405 |
| TU | TELUS CORP | 2,159,487 | $44.92M | 0.0% | $21.41 | -5.0% | COM | 87971M103 |
| VMC | VULCAN MATERIALS CO | 273,727 | $44.91M | 0.0% | $168.11 | +3.3% | COM | 929160109 |
| HON | HONEYWELL INTERNATIONAL INC | 233,866 | $44.3M | 0.0% | $175.74 | +0.5% | COM | 438516106 |
| ALLE | ALLEGION PLC | 446,481 | $44.29M | 0.0% | $113.52 | -4.8% | ORD SHS | G0176J109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 588,041 | $44.08M | 0.0% | $67.18 | — | SPON ADR SER B | 833635105 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 465,897 | $43.92M | 0.0% | $75.02 | +1.7% | SHS - A - | N53745100 |
| EXR | EXTRA SPACE STORAGE INC | 270,295 | $43.25M | 0.0% | $131.62 | +5.1% | COM | 30225T102 |
| PEN | PENUMBRA INC | 151,615 | $42.84M | 0.0% | $211.34 | +20.8% | COM | 70975L107 |
| MKSI | M K S INSTRUMENTS | 508,659 | $42.81M | 0.0% | $142.86 | -34.8% | COMMSTCK | 55306N104 |
| AMX | AMERICA MOVIL SAB DE CV | 2,026,063 | $42.71M | 0.0% | $21.08 | — | SPON ADS RP CL B | 02390A101 |
| SCI | SERVICE CORP INTERNATIONAL/US | 606,067 | $42.59M | 0.0% | $59.20 | +16.7% | COM | 817565104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 429,497 | $42.41M | 0.0% | $77.44 | +12.3% | COM | 718172109 |
| — | AMCOR PLC | 3,749,491 | $42.41M | 0.0% | $10.22 | -0.8% | ORD | G0250X107 |
| STZ | CONSTELLATION BRANDS INC | 190,250 | $42.13M | 0.0% | $223.32 | -5.5% | CL A | 21036P108 |
| BRKR | BRUKER CORP | 534,425 | $41.93M | 0.0% | $70.13 | +1.8% | COM | 116794108 |
| HRL | HORMEL FOODS CORP | 1,033,117 | $41.83M | 0.0% | $41.43 | -5.7% | COM | 440452100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 514,041 | $41.7M | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| MTRN | MATERION CORP | 371,750 | $41.49M | 0.0% | $75.64 | +32.5% | COM | 576690101 |
| SNA | SNAP-ON INC | 175,813 | $40.39M | 0.0% | $209.11 | +8.2% | COM | 833034101 |
| BTG | B2GOLD CORP | 9,583,015 | $39.97M | 0.0% | $3.54 | -6.4% | COM | 11777Q209 |
| — | COOPER CO INC NEW | 106,082 | $39.63M | 0.0% | $322.81 | — | COMMSTCK | 216648402 |
| CE | CELANESE CORP | 370,592 | $39.59M | 0.0% | $130.17 | -15.1% | COM | 150870103 |
| GFI | GOLD FIELDS LTD | 2,707,858 | $39.53M | 0.0% | $8.85 | — | SPONSORED ADR | 38059T106 |
| — | WESTROCK CO | 1,313,308 | $39.45M | 0.0% | $39.64 | — | COM | 96145D105 |
| FE | FIRSTENERGY CORP | 947,135 | $39.41M | 0.0% | $34.62 | +3.6% | COM | 337932107 |
| AYI | ACUITY BRANDS INC | 241,002 | $38.97M | 0.0% | $185.43 | -1.2% | COM | 00508Y102 |
| HEI/A | HEICO CORP | 295,031 | $38.92M | 0.0% | $127.25 | +3.8% | CL A | 422806208 |
| ETSY | ETSY INC | 368,605 | $38.8M | 0.0% | $150.75 | -17.7% | COM | 29786A106 |
| SYF | SYNCHRONY FINANCIAL | 1,360,871 | $38.78M | 0.0% | $39.47 | -20.3% | COM | 87165B103 |
| ICLR | ICON PLC | 185,935 | $38.74M | 0.0% | $231.55 | -3.9% | SHS | G4705A100 |
| CPT | CAMDEN PROPERTY TRUST | 372,512 | $38.55M | 0.0% | $112.19 | -9.4% | SH BEN INT | 133131102 |
| TYL | TYLER TECHNOLOGIES INC | 109,788 | $38.18M | 0.0% | $371.05 | -12.3% | COM | 902252105 |
| KIM | KIMCO REALTY CORP | 1,995,569 | $38.16M | 0.0% | $17.71 | +0.8% | COM | 49446R109 |
| XRAY | DENTSPLY SIRONA INC | 971,223 | $38.1M | 0.0% | $50.85 | -27.8% | COM | 24906P109 |
| RGLD | ROYAL GOLD INC | 279,264 | $38.09M | 0.0% | $113.97 | +8.1% | COM | 780287108 |
| EPAM | EPAM SYSTEMS INC | 134,712 | $38.06M | 0.0% | $409.29 | -21.3% | COM | 29414B104 |
| — | AXONICS INC | 669,605 | $37.89M | 0.0% | $60.50 | — | COM | 05465P101 |
| EVRG | EVERGY INC | 599,445 | $37.85M | 0.0% | $55.13 | -2.7% | COM | 30034W106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 531,184 | $37.77M | 0.0% | $150.36 | -52.1% | CL A | 98980L101 |
| MDB | MONGODB INC | 177,115 | $37.74M | 0.0% | $244.58 | -14.2% | CL A | 60937P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 335,102 | $37.69M | 0.0% | $110.78 | -8.8% | COM | 83088M102 |
| IBN | ICICI BANK LTD | 1,739,146 | $37.67M | 0.0% | $18.51 | — | ADR | 45104G104 |
| BE | BLOOM ENERGY CORP | 2,058,256 | $37.58M | 0.0% | $21.71 | +0.9% | COM CL A | 093712107 |
| RPRX | ROYALTY PHARMA PLC | 1,032,685 | $37.46M | 0.0% | $41.06 | -9.7% | SHS CLASS A | G7709Q104 |
| OVV | OVINTIV INC | 940,073 | $37.02M | 0.0% | $49.38 | -10.7% | COM | 69047Q102 |
| QRVO | QORVO INC | 388,387 | $36.9M | 0.0% | $112.93 | -10.2% | COM | 74736K101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 596,461 | $36.88M | 0.0% | $78.43 | -12.3% | COM UNIT PART IN | 65341B106 |
| IVZ | INVESCO LTD | 2,322,656 | $36.49M | 0.0% | $19.91 | -21.9% | SHS | G491BT108 |
| CEG | CONSTELLATION ENERGY CORP | 476,570 | $36.46M | 0.0% | $62.10 | +27.3% | COM | 21037T109 |
| SUI | SUN COMMUNITIES INC | 261,640 | $36.45M | 0.0% | $168.78 | — | COM | 866674104 |
| XYZ | BLOCK INC | 537,523 | $36.37M | 0.0% | $110.31 | -32.1% | CL A | 852234103 |
| CCK | CROWN HOLDINGS INC | 455,601 | $36.33M | 0.0% | $102.10 | -19.8% | COM | 228368106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 382,299 | $36.33M | 0.0% | $86.26 | +3.8% | CL A | 099502106 |
| DXC | DXC TECHNOLOGY CO | 1,452,108 | $36.17M | 0.0% | $28.36 | -3.9% | COM | 23355L106 |
| DD | DUPONT DE NEMOURS INC | 512,835 | $36.08M | 0.0% | $29.64 | -3.3% | COM | 26614N102 |
| RL | Ralph Lauren Corp | 314,519 | $35.81M | 0.0% | $95.15 | +17.5% | COM | 751212101 |
| ROL | ROLLINS INC | 927,840 | $35.78M | 0.0% | $33.67 | +3.2% | COM | 775711104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 117,848 | $35.37M | 0.0% | $394.24 | -23.4% | CL A | 989207105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 184,913 | $35.35M | 0.0% | $218.56 | +4.6% | COM | 50212V100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 267,956 | $35.21M | 0.0% | $122.45 | +3.9% | ORD | M22465104 |
| TECH | BIO-TECHNE CORP | 472,392 | $34.98M | 0.0% | $81.00 | -6.2% | COM | 09073M104 |
| INFY | INFOSYS LTD | 2,012,966 | $34.88M | 0.0% | $20.79 | — | SPONSORED ADR | 456788108 |
| POOL | POOL CORP | 108,041 | $34.77M | 0.0% | $400.45 | -14.9% | COM | 73278L105 |
| SPY | SPDR S&P 500 ETF | 85,166 | $34.71M | 0.0% | $381.72 | — | TR UNIT | 78462F103 |
| CFLT | CONFLUENT INC | 1,566,125 | $34.56M | 0.0% | $23.19 | +0.0% | CLASS A COM | 20717M103 |
| CRL | CHARLES RIVER LABORATORIES INT | 176,410 | $34.53M | 0.0% | $286.97 | -21.0% | COM | 159864107 |
| PAAS | PAN AMERICAN SILVER CORP | 1,816,936 | $34.5M | 0.0% | $27.80 | -38.2% | COM | 697900108 |
| BF/B | BROWN-FORMAN CORP | 545,855 | $34.35M | 0.0% | $66.40 | -8.0% | CL B | 115637209 |
| HTHT | H WORLD GROUP LTD | 705,758 | $34.23M | 0.0% | $49.68 | — | SPONSORED ADS | 44332N106 |
| ARMK | ARAMARK | 990,929 | $34.15M | 0.0% | $26.79 | +2.4% | COM | 03852U106 |
| GLW | CORNING INC | 995,905 | $34.12M | 0.0% | $34.72 | -7.5% | COM | 219350105 |
| RGEN | REPLIGEN CORP | 211,320 | $34.08M | 0.0% | $189.05 | -5.6% | COM | 759916109 |
| KGC | KINROSS GOLD CORP | 6,744,765 | $34.06M | 0.0% | $5.87 | -27.8% | COM | 496902404 |
| PCTY | PAYLOCITY HOLDING CORP | 181,156 | $33.98M | 0.0% | $202.13 | -2.7% | COM | 70438V106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 256,318 | $33.64M | 0.0% | $118.60 | -3.5% | SHS | L8681T102 |
| AXON | AXON ENTERPRISE INC | 154,753 | $33.63M | 0.0% | $174.79 | +13.7% | COM | 05464C101 |
| PHM | PULTE GROUP INC | 570,664 | $33.46M | 0.0% | $50.58 | +4.3% | COM | 745867101 |
| MNST | MONSTER BEVERAGE CORP | 630,418 | $33.29M | 0.0% | $46.17 | +11.1% | COM | 61174X109 |
| BN | BROOKFIELD CORP | 1,042,182 | $32.91M | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| OLN | OLIN CORP | 574,660 | $32.54M | 0.0% | $50.60 | +5.9% | COM PAR $1 | 680665205 |
| HAS | HASBRO INC | 622,274 | $32.32M | 0.0% | $76.66 | -34.5% | COM | 418056107 |
| AGI | ALAMOS GOLD INC | 2,451,582 | $31.8M | 0.0% | $7.94 | +34.4% | COM CL A | 011532108 |
| — | HORIZON THERAPEUTICS PLC | 294,401 | $31.79M | 0.0% | $83.35 | — | SHS | G46188101 |
| EXE | CHESAPEAKE ENERGY CORP | 410,679 | $31.51M | 0.0% | $86.33 | -13.7% | COM | 165167735 |
| OPCH | OPTION CARE HEALTH INC | 984,898 | $31.48M | 0.0% | $30.69 | -2.4% | COM NEW | 68404L201 |
| KNX | KNIGHT SWIFT TRANSPORT HLD | 570,412 | $31.34M | 0.0% | $47.49 | +16.1% | CL A | 499049104 |
| VFC | VF CORP | 1,441,187 | $31.33M | 0.0% | $81.67 | -67.8% | COM | 918204108 |
| FTI | TECHNIPFMC PLC | 2,308,495 | $31.26M | 0.0% | $8.23 | +61.5% | COM | G87110105 |
| ACGL | ARCH CAPITAL GROUP LTD | 451,890 | $31M | 0.0% | $43.43 | +43.9% | ORD | G0450A105 |
| EFX | EQUIFAX INC | 154,611 | $30.83M | 0.0% | $203.22 | +0.4% | COM | 294429105 |
| — | DRAFTKINGS HOLDINGS INC | 44,768,000 | $30.82M | 0.0% | $0.60 | — | SR GLBL COCO 28 | 26142RAB0 |
| MWA | MUELLER WATER PRODUCTS INC | 2,277,890 | $30.75M | 0.0% | $12.07 | +3.4% | COM SER A | 624758108 |
| HST | HOST HOTELS & RESORTS INC | 1,904,216 | $30.62M | 0.0% | $14.44 | +0.7% | COM | 44107P104 |
| DTE | DTE ENERGY CO | 273,022 | $30.61M | 0.0% | $102.90 | -1.8% | COM | 233331107 |
| CNP | CENTERPOINT ENERGY INC | 1,003,529 | $30.5M | 0.0% | $23.72 | +14.1% | COM | 15189T107 |
| — | YAMANA GOLD INC | 5,201,864 | $30.43M | 0.0% | $4.41 | — | COM | 98462Y100 |
| — | WOLFSPEED INC | 475,898 | $30.26M | 0.0% | $83.14 | — | COM | 977852102 |
| FOX | FOX CORP | 974,118 | $30.22M | 0.0% | $29.49 | +2.1% | CL B COM | 35137L204 |
| — | CHARGEPOINT HOLDINGS INC | 2,917,061 | $30.06M | 0.0% | $9.88 | — | COM CL A | 15961R105 |
| HWM | HOWMET AEROSPACE INC | 708,508 | $29.84M | 0.0% | $35.88 | +13.2% | COM | 443201108 |
| GDDY | GODADDY INC | 387,119 | $29.72M | 0.0% | $77.41 | -0.3% | CL A | 380237107 |
| BBD | BANCO BRADESCO SA | 11,243,389 | $29.68M | 0.0% | $4.18 | — | SP ADR PFD NEW | 059460303 |
| CLVT | CLARIVATE PLC | 3,288,503 | $29.63M | 0.0% | $22.95 | -55.1% | ORD SHS | G21810109 |
| LEA | LEAR CORP | 220,199 | $29.38M | 0.0% | $138.06 | -7.4% | COM NEW | 521865204 |
| SRPT | SAREPTA THERAPEUTICS INC | 213,132 | $29.31M | 0.0% | $127.59 | +1.7% | COM | 803607100 |
| MCHI | ISHARES MSCI CHINA ETF | 596,600 | $29.31M | 0.0% | $50.05 | — | MSCI CHINA ETF | 46429B671 |
| QSR | RESTAURANT BRANDS INTL INC | 444,169 | $29.31M | 0.0% | $64.54 | +1.0% | COM | 76131D103 |
| LUV | SOUTHWEST AIRLINES CO | 915,588 | $28.91M | 0.0% | $35.49 | -10.3% | COM | 844741108 |
| FICO | FAIR ISAAC CORP | 42,718 | $28.9M | 0.0% | $495.10 | +34.4% | COM | 303250104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,369,050 | $28.53M | 0.0% | $27.02 | -16.1% | COM | 131193104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 180,395 | $28.44M | 0.0% | $135.78 | +21.4% | CL A | 942749102 |
| MPLX | MPLX LP | 814,362 | $28.21M | 0.0% | $30.77 | — | COM UNIT REP LTD | 55336V100 |
| INVH | INVITATION HOMES INC | 902,775 | $28.18M | 0.0% | $31.41 | -10.3% | COM | 46187W107 |
| WLDN | WILLDAN GROUP INC | 1,807,352 | $27.83M | 0.0% | $23.51 | -23.7% | COM | 96924N100 |
| GRC | GORMAN-RUPP CO/THE | 1,155,005 | $27.74M | 0.0% | $34.80 | -23.5% | COM | 383082104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 121,178 | $27.7M | 0.0% | $202.45 | +24.9% | COM | 457730109 |
| AGL | AGILON HEALTH INC | 1,065,372 | $27.56M | 0.0% | $21.84 | +2.6% | COM | 00857U107 |
| EQH | EQUITABLE HOLDINGS INC | 1,128,830 | $27.43M | 0.0% | $27.77 | -1.2% | COM | 29452E101 |
| FLS | FLOWSERVE CORP | 841,791 | $27.42M | 0.0% | $28.25 | +12.5% | COM | 34354P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 187,884 | $27.39M | 0.0% | $162.93 | -9.2% | SHS USD | G50871105 |
| ARW | ARROW ELECTRONICS INC | 228,033 | $27.3M | 0.0% | $111.75 | +6.1% | COM | 042735100 |
| BRO | BROWN & BROWN INC | 462,884 | $27.24M | 0.0% | $57.60 | -2.0% | COM | 115236101 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 1,205,291 | $27.05M | 0.0% | $19.71 | +25.2% | CL A | 82489W107 |
| HR | HEALTHCARE REALTY TRUST INC | 1,413,652 | $27.01M | 0.0% | $20.89 | — | CL A COM | 42226K105 |
| VNT | VONTIER CORP | 1,044,534 | $26.98M | 0.0% | $22.54 | +7.2% | COM | 928881101 |
| AEE | AMEREN CORP | 300,161 | $26.8M | 0.0% | $75.58 | +3.3% | COM | 023608102 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 699,933 | $26.51M | 0.0% | $24.43 | — | SPON ADR | 647581206 |
| ALLY | ALLY FINANCIAL INC | 1,034,939 | $26.44M | 0.0% | $36.63 | -29.8% | COM | 02005N100 |
| WU | WESTERN UNION CO/THE | 2,425,637 | $26.37M | 0.0% | $14.69 | — | COM | 959802109 |
| FITB | FIFTH THIRD BANCORP | 1,022,649 | $26.35M | 0.0% | $32.54 | -9.6% | COM | 316773100 |
| H | HYATT HOTELS CORP | 242,635 | $26.12M | 0.0% | $93.49 | +15.7% | COM CL A | 448579102 |
| AWR | AMERICAN STATES WATER CO | 283,712 | $26.01M | 0.0% | $78.34 | +9.3% | COM | 029899101 |
| SNOW | SNOWFLAKE INC | 176,659 | $25.88M | 0.0% | $216.25 | -32.2% | CL A | 833445109 |
| — | OSISKO GOLD ROYALTIES LTD | 1,544,417 | $25.71M | 0.0% | $12.14 | — | COM | 68827L101 |
| RRC | RANGE RESOURCES CORP | 946,011 | $25.56M | 0.0% | $27.99 | -10.0% | COM | 75281A109 |
| G | GENPACT LTD | 567,693 | $25.46M | 0.0% | $42.35 | +5.7% | SHS | G3922B107 |
| NVO | NOVO NORDISK A/S | 161,204 | $25.45M | 0.0% | $83.95 | — | ADR | 670100205 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 169,521 | $25.29M | 0.0% | $151.11 | -6.3% | COM | 59522J103 |
| TKR | TIMKEN CO | 336,311 | $25.22M | 0.0% | $84.64 | -4.4% | COM | 887389104 |
| ESS | ESSEX PROPERTY TRUST INC | 120,298 | $25.2M | 0.0% | $244.99 | -19.7% | COM | 297178105 |
| — | FLEETCOR TECHNOLOGIES INC | 120,174 | $24.93M | 0.0% | $227.54 | — | COM | 339041105 |
| FLEX | FLEX LTD | 1,147,406 | $24.89M | 0.0% | $13.68 | +26.4% | ORD | Y2573F102 |
| NVR | NVR INC | 4,378 | $24.27M | 0.0% | $4978.69 | +3.7% | COM | 62944T105 |
| RVTY | PERKINELMER INC | 181,657 | $24.23M | 0.0% | $141.68 | -7.7% | COM | 714046109 |
| STX | SEAGATE TECHNOLOGY HLDG PLC | 369,412 | $23.96M | 0.0% | $74.75 | -22.0% | ORD SHS | G7997R103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 609,500 | $23.91M | 0.0% | $43.57 | — | MSCI EMG MKT ETF | 464287234 |
| NTRA | NATERA INC | 448,604 | $23.78M | 0.0% | $87.84 | -45.4% | COM | 632307104 |
| MO | ALTRIA GROUP INC | 531,410 | $23.61M | 0.0% | $33.86 | +7.2% | COM | 02209S103 |
| FELE | FRANKLIN ELECTRIC CO INC | 267,164 | $23.49M | 0.0% | $82.26 | +6.3% | COM | 353514102 |
| AZN | ASTRAZENECA PLC | 322,212 | $23.22M | 0.0% | $60.61 | — | SPONSORED ADR | 046353108 |
| VOO | VANGUARD S&P 500 ETF US | 61,360 | $22.98M | 0.0% | $398.48 | — | S&P 500 ETF SHS | 922908363 |
| BMI | BADGER METER INC | 192,639 | $22.94M | 0.0% | $91.05 | +25.9% | COM | 056525108 |
| VWO | VANGUARD FTSE EMERGING MKTS US | 564,864 | $22.74M | 0.0% | $44.26 | — | FTSE EMR MKT ETF | 922042858 |
| SEIC | SEI INVESTMENTS CO | 399,084 | $22.55M | 0.0% | $55.51 | +3.9% | COM | 784117103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 539,270 | $22.54M | 0.0% | $49.45 | +6.2% | COM | 10922N103 |
| VIST | VISTA ENERGY SAB DE CV | 1,078,011 | $22.42M | 0.0% | $4.34 | — | SPONSORED ADS | 92837L109 |
| BBWI | BATH & BODY WORKS INC | 627,033 | $22.37M | 0.0% | $38.84 | -0.5% | COM | 070830104 |
| PNW | PINNACLE WEST CAPITAL CORP | 272,258 | $21.95M | 0.0% | $66.17 | +0.9% | COM | 723484101 |
| SEE | SEALED AIR CORP | 464,182 | $21.81M | 0.0% | $48.38 | -3.9% | COM | 81211K100 |
| SBS | Cia De Saneamento Basico | 2,201,320 | $21.78M | 0.0% | $8.41 | — | COM | 20441A102 |
| INDA | Ishares Msci India Etf | 537,966 | $21.3M | 0.0% | $45.72 | — | COM | 46429B598 |
| GL | GLOBE LIFE INC | 194,066 | $21.01M | 0.0% | $103.53 | +10.7% | COM | 37959E102 |
| — | PARAMOUNT GLOBAL | 1,000,245 | $21.01M | 0.0% | $24.06 | — | CLASS B COM | 92556H206 |
| REG | REGENCY CENTERS CORP | 344,001 | $20.73M | 0.0% | $54.40 | +2.5% | COM | 758849103 |
| WPC | WP CAREY INC | 278,256 | $20.72M | 0.0% | $75.23 | — | COM | 92936U109 |
| CEVA | CEVA INC | 671,985 | $20.39M | 0.0% | $33.48 | -6.4% | COM | 157210105 |
| SSRM | SSR MINING INC | 1,294,850 | $20.33M | 0.0% | $16.24 | -6.1% | COM | 784730103 |
| KEY | KEYCORP | 1,757,944 | $20.32M | 0.0% | $17.35 | -17.3% | COM | 493267108 |
| MMYT | MAKEMYTRIP LTD | 859,643 | $20.13M | 0.0% | $27.79 | -4.3% | SHS | V5633W109 |
| FND | FLOOR & DECOR HLDGS INC | 214,194 | $19.99M | 0.0% | $91.00 | -1.2% | CL A | 339750101 |
| ERIE | ERIE INDEMNITY CO | 86,661 | $19.92M | 0.0% | $194.98 | +17.5% | CL A | 29530P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 231,587 | $19.91M | 0.0% | $62.46 | +26.8% | COM | 12008R107 |
| NI | NISOURCE INC | 692,495 | $19.87M | 0.0% | $23.54 | +5.7% | COM | 65473P105 |
| VALE | VALE SA | 1,305,309 | $19.81M | 0.0% | $17.57 | — | SPONSORED ADS | 91912E105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,353,141 | $19.8M | 0.0% | $33.18 | -49.1% | COM CL A | 76954A103 |
| GRMN | GARMIN LTD | 201,589 | $19.8M | 0.0% | $128.59 | -28.4% | SHS | H2906T109 |
| FHN | FIRST HORIZON CORP | 1,118,582 | $19.72M | 0.0% | $21.16 | -6.0% | COM | 320517105 |
| CHRD | CHORD ENERGY CORP | 138,032 | $19.44M | 0.0% | $95.28 | +18.1% | COM NEW | 674215207 |
| UDR | UDR INC | 478,079 | $19.39M | 0.0% | $39.94 | -8.1% | COM | 902653104 |
| BXP | BOSTON PROPERTIES INC | 366,678 | $19.26M | 0.0% | $82.84 | -33.7% | COM | 101121101 |
| HMC | HONDA MOTOR CO LTD | 720,772 | $19.16M | 0.0% | $30.34 | — | AMERN SHS | 438128308 |
| — | SHAW COMMUNICATIONS INC | 626,867 | $18.92M | 0.0% | $27.41 | — | CL B CONV | 82028K200 |
| AVTR | AVANTOR INC | 902,437 | $18.79M | 0.0% | $22.45 | +1.5% | COM | 05352A100 |
| RCI | ROGERS COMMUNICATIONS INC | 391,891 | $18.79M | 0.0% | $50.05 | -5.2% | CL B | 775109200 |
| TX | TERNIUM S A | 482,299 | $18.78M | 0.0% | $36.03 | — | SPONSORED ADS | 880890108 |
| HEI | HEICO CORP | 112,190 | $18.72M | 0.0% | $149.44 | +12.7% | COM | 422806109 |
| MKL | MARKEL CORP | 14,417 | $18.71M | 0.0% | $1219.95 | +8.9% | COM | 570535104 |
| WYNN | WYNN RESORTS LTD | 171,677 | $18.64M | 0.0% | $101.47 | +0.2% | COM | 983134107 |
| CW | CURTISS-WRIGHT CORP | 105,631 | $18.36M | 0.0% | $157.30 | +6.7% | COM | 231561101 |
| — | LIBERTY MEDIA CORP-LIBERTY F1 | 252,157 | $18.36M | 0.0% | $63.29 | — | COM SER C FRMLA | 531229854 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 289,403 | $18.32M | 0.0% | $53.86 | +6.7% | COM | 00402L107 |
| — | SANDSTORM GOLD LTD | 3,031,317 | $18.31M | 0.0% | $5.41 | — | COM NEW | 80013R206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 294,787 | $18.27M | 0.0% | $76.37 | -15.1% | COM | V7780T103 |
| BC | BRUNSWICK CORP/DE | 235,700 | $18.26M | 0.0% | $89.83 | -13.9% | COM | 117043109 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 273,530 | $18.2M | 0.0% | $72.07 | — | COM | 29472R108 |
| L | LOEWS CORP | 321,434 | $18.07M | 0.0% | $57.01 | +3.0% | COM | 540424108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 198,031 | $18.04M | 0.0% | $85.68 | — | COM | 518415104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 464,678 | $18.04M | 0.0% | $40.26 | +0.7% | COM | 419870100 |
| CSL | CARLISLE COMPANIES INC | 86,938 | $17.98M | 0.0% | $275.28 | -14.7% | COM | 142339100 |
| NDSN | NORDSON CORP | 84,857 | $17.97M | 0.0% | $215.73 | +2.3% | COM | 655663102 |
| TFX | TELEFLEX INC | 68,211 | $17.88M | 0.0% | $327.71 | -27.7% | COM | 879369106 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 923,447 | $17.83M | 0.0% | $18.15 | — | COM NEW | 035710839 |
| GTLS | CHART INDUSTRIES INC | 159,300 | $17.77M | 0.0% | $128.70 | -0.0% | COM | 16115Q308 |
| EMN | EASTMAN CHEMICAL CO | 214,066 | $17.53M | 0.0% | $81.22 | -5.8% | COM | 277432100 |
| THO | THOR INDUSTRIES INC | 228,571 | $17.5M | 0.0% | $105.37 | -21.3% | COM | 885160101 |
| TFII | TFI INTERNATIONAL INC | 153,671 | $17.22M | 0.0% | $91.36 | +27.5% | COM | 87241L109 |
| AMH | AMERICAN HOMES 4 RENT | 546,471 | $17.21M | 0.0% | $35.23 | — | CL A | 02665T306 |
| — | BLACK KNIGHT INC | 293,986 | $16.84M | 0.0% | $65.58 | — | COM | 09215C105 |
| AIZ | ASSURANT INC | 140,478 | $16.68M | 0.0% | $138.49 | -14.0% | COM | 04621X108 |
| DECK | DECKERS OUTDOOR CORP | 37,049 | $16.64M | 0.0% | $67.20 | +4.0% | COM | 243537107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 828,546 | $16.28M | 0.0% | $22.10 | — | SHS CL A | G5480U104 |
| CX | CEMEX SAB DE CV | 3,057,890 | $16.05M | 0.0% | $6.08 | — | SPON ADR NEW | 151290889 |
| — | INARI MEDICAL INC | 247,700 | $15.92M | 0.0% | $90.62 | — | COM | 45332Y109 |
| NWSA | NEWS CORP | 917,203 | $15.89M | 0.0% | $19.22 | -7.2% | CL A | 65249B109 |
| BLD | TOPBUILD CORP | 82,947 | $15.74M | 0.0% | $197.05 | -1.9% | COM | 89055F103 |
| — | SPIRIT AIRLINES INC | 19,347,000 | $15.61M | 0.0% | $0.94 | — | SR GLBL COCO 26 | 848577AB8 |
| BVN | CIA DE MINAS BUENAVENTURA SA | 1,861,911 | $15.55M | 0.0% | $8.00 | — | SPONSORED ADR | 204448104 |
| EQX | EQUINOX GOLD CORP | 2,764,237 | $15.45M | 0.0% | $4.77 | -12.7% | COM | 29446Y502 |
| WEN | WENDYS COMPANY | 704,052 | $15.27M | 0.0% | $22.68 | -3.2% | COM | 95058W100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 31,909 | $15.1M | 0.0% | $426.77 | +5.3% | COM | 609839105 |
| HMY | HARMONY GOLD MINING CO LTD | 3,344,151 | $15.08M | 0.0% | $3.02 | — | SPONSORED ADR | 413216300 |
| GLOB | GLOBANT SA | 100,552 | $14.98M | 0.0% | $178.48 | -8.4% | COM | L44385109 |
| FNF | FIDELITY NATIONAL FINAL INC | 430,095 | $14.9M | 0.0% | $33.87 | -0.2% | FNF GROUP COM | 31620R303 |
| CINF | CINCINNATI FINANCIAL CORP | 133,497 | $14.86M | 0.0% | $108.56 | -2.9% | COM | 172062101 |
| TLT | ISHARES 20 PLS YEAR TREASURY B | 136,100 | $14.73M | 0.0% | $115.98 | — | 20 YR TR BD ETF | 464287432 |
| VMI | VALMONT INDUSTRIES INC | 50,573 | $14.73M | 0.0% | $228.09 | +39.9% | COM | 920253101 |
| DOCU | DOCUSIGN INC | 262,915 | $14.7M | 0.0% | $76.89 | -22.4% | COM | 256163106 |
| FTS | FORTIS INC/CANADA | 329,233 | $14.48M | 0.0% | $37.05 | -1.4% | COM | 349553107 |
| BJ | BJ S WHOLESALE CLUB HLDG INC | 188,436 | $14.37M | 0.0% | $54.77 | +32.6% | COM | 05550J101 |
| MSA | MSA SAFETY INC | 109,736 | $14.32M | 0.0% | $161.58 | -16.6% | COM | 553498106 |
| CWCO | Consolidated Water Company Limited | 870,715 | $14.28M | 0.0% | $9.54 | +48.7% | COM | G23773107 |
| CRI | CARTER'S | 201,444 | $14.22M | 0.0% | $84.38 | -20.7% | COMMSTCK | 146229109 |
| GIL | GILDAN ACTIVEWEAR INC | 444,916 | $14.2M | 0.0% | $31.83 | -8.5% | COM | 375916103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 272,834 | $14.15M | 0.0% | $52.62 | — | COM | 32054K103 |
| BP | BP PLC | 353,216 | $14.09M | 0.0% | $39.49 | — | SPONSORED ADR | 055622104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 68,533 | $14.08M | 0.0% | $167.80 | +20.0% | COM | G7496G103 |
| WRB | WR BERKLEY CORP | 223,925 | $14.03M | 0.0% | $36.47 | +14.1% | COM | 084423102 |
| CDE | COEUR MINING INC | 3,316,960 | $14M | 0.0% | $3.17 | +9.5% | COM NEW | 192108504 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND | 139,200 | $13.98M | 0.0% | $104.62 | — | 7-10 YR TRSY BD | 464287440 |
| CWEN/A | CLEARWAY ENERGY INC | 457,849 | $13.94M | 0.0% | $26.16 | -3.0% | CL A | 18539C105 |
| IVE | ISHARES S&P 500 VALUE ETF | 92,350 | $13.9M | 0.0% | $150.56 | — | S&P 500 VAL ETF | 464287408 |
| ACLS | AXCELIS TECHNOLOGIES INC | 109,502 | $13.9M | 0.0% | $82.63 | +42.2% | COM NEW | 054540208 |
| SNAP | SNAP INC | 1,331,600 | $13.84M | 0.0% | $38.91 | -73.0% | CL A | 83304A106 |
| NVCR | NOVOCURE LTD | 222,698 | $13.83M | 0.0% | $110.87 | -27.9% | ORD SHS | G6674U108 |
| CELH | CELSIUS HOLDINGS INC | 156,410 | $13.82M | 0.0% | $22.99 | +37.2% | COM NEW | 15118V207 |
| — | SHOCKWAVE MEDICAL INC | 59,572 | $13.76M | 0.0% | $210.39 | — | COM | 82489T104 |
| — | VERINT SYSTEMS INC | 15,560,000 | $13.76M | 0.0% | $0.90 | — | SR CV NT 0.25%26 | 92343XAC4 |
| GIB | CGI INC | 141,352 | $13.73M | 0.0% | $86.37 | +3.5% | CL A SUB VTG | 12532H104 |
| IAG | IAMGOLD CORP | 4,679,598 | $13.71M | 0.0% | $1.37 | +85.5% | COM | 450913108 |
| AES | AES CORP/THE | 566,058 | $13.64M | 0.0% | $22.20 | +0.7% | COM | 00130H105 |
| AGCO | AGCO CORP | 113,328 | $13.52M | 0.0% | $114.00 | +7.6% | COM | 001084102 |
| RBLX | ROBLOX CORP | 296,556 | $13.46M | 0.0% | $44.14 | -13.4% | CL A | 771049103 |
| KMX | CARMAX INC | 215,405 | $13.45M | 0.0% | $89.24 | -25.0% | COM | 143130102 |
| ZS | ZSCALER INC | 131,887 | $13.36M | 0.0% | $173.34 | -30.8% | COM | 98980G102 |
| NIO | NIO Inc | 1,271,700 | $13.36M | 0.0% | $10.14 | — | COM | 62914V106 |
| JBSS | JOHN B SANFILIPPO & SON INC | 136,123 | $13.23M | 0.0% | $90.98 | -1.9% | COM | 800422107 |
| — | JETBLUE AIRWAYS CORP | 17,300,000 | $13.23M | 0.0% | $0.72 | — | SR COCO 26 | 477143AP6 |
| — | PENNYMAC CORP | 15,183,000 | $13.12M | 0.0% | $0.86 | — | SR GLBL COCO 26 | 70932AAF0 |
| MASI | MASIMO CORP | 71,429 | $13.06M | 0.0% | $220.14 | -23.4% | COM | 574795100 |
| LII | LENNOX INTERNATIONAL INC | 55,396 | $13.04M | 0.0% | $246.64 | -0.8% | COM | 526107107 |
| TREX | TREX CO INC | 272,964 | $12.99M | 0.0% | $64.11 | -21.1% | COM | 89531P105 |
| — | BANCOLOMBIA SA | 500,828 | $12.97M | 0.0% | $27.75 | — | SPON ADR PREF | 05968L102 |
| HUBB | HUBBELL INC | 57,856 | $12.96M | 0.0% | $229.48 | +0.2% | COM | 443510607 |
| NBIS | YANDEX NV | 856,816 | $12.77M | 0.0% | $70.41 | — | SHS CLASS A | N97284108 |
| CRK | COMSTOCK RESOURCES INC | 1,183,750 | $12.75M | 0.0% | $15.69 | -27.4% | COM | 205768302 |
| LAND | GLADSTONE LAND CORP | 763,544 | $12.71M | 0.0% | $27.85 | — | COM | 376549101 |
| — | ENPHASE ENERGY INC | 12,672,000 | $12.71M | 0.0% | $1.00 | — | SR GLBL COCO 28 | 29355AAK3 |
| SCCO | SOUTHERN COPPER CORP | 170,611 | $12.66M | 0.0% | $53.51 | +18.3% | COM | 84265V105 |
| ATHM | AUTOHOME INC | 381,218 | $12.51M | 0.0% | $41.39 | — | SP ADS RP CL A | 05278C107 |
| CROX | CROCS INC | 101,097 | $12.49M | 0.0% | $119.03 | +1.5% | COM | 227046109 |
| TALO | TALOS ENERGY INC | 816,831 | $12.43M | 0.0% | $19.78 | -12.9% | COM | 87484T108 |
| MHK | MOHAWK INDUSTRIES INC | 131,025 | $12.27M | 0.0% | $129.97 | -16.2% | COM | 608190104 |
| ARRY | ARRAY TECHNOLOGIES INC | 581,720 | $12.25M | 0.0% | $20.46 | 0.0% | COM SHS | 04271T100 |
| LNT | ALLIANT ENERGY CORP | 221,756 | $12.16M | 0.0% | $51.55 | -6.3% | COM | 018802108 |
| SA | SEABRIDGE GOLD INC | 914,028 | $12.14M | 0.0% | $12.55 | -1.5% | COM | 811916105 |
| RITM | RITHM CAPITAL CORP | 1,545,559 | $12.12M | 0.0% | $10.56 | — | COM NEW | 64828T201 |
| WSC | WILLSCOT MOBILE MINI HLDG CORP | 294,869 | $12.01M | 0.0% | $47.56 | +1.2% | COM CL A | 971378104 |
| — | ILLUMINA INC | 12,300,000 | $11.99M | 0.0% | $1.18 | — | SR GLBL COCO 23 | 452327AK5 |
| WFG | WEST FRASER TIMBER CO LTD | 167,268 | $11.96M | 0.0% | $78.62 | -2.3% | COM | 952845105 |
| — | INSMED INC | 13,305,000 | $11.93M | 0.0% | $1.04 | — | SR COCO 25 | 457669AA7 |
| TWO | TWO HARBORS INVESTMENT CORP | 841,628 | $11.93M | 0.0% | $16.15 | — | COM | 90187B804 |
| BIDU | BAIDU INC | 81,951 | $11.85M | 0.0% | $165.02 | — | SPON ADR REP A | 056752108 |
| — | SPLUNK INC | 13,850,000 | $11.82M | 0.0% | $0.91 | — | SR GLBL COCO 27 | 848637AF1 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 156,987 | $11.79M | 0.0% | $60.68 | +15.6% | COM | 589889104 |
| OSK | OSHKOSH CORP | 152,931 | $11.69M | 0.0% | $116.79 | -26.4% | COM | 688239201 |
| EGO | ELDORADO GOLD CORP | 1,077,237 | $11.68M | 0.0% | $6.08 | +53.3% | COM | 284902509 |
| ERO | ERO COPPER CORP | 678,540 | $11.49M | 0.0% | $14.55 | +10.6% | COM | 296006109 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 63,735 | $11.46M | 0.0% | $210.24 | -15.6% | COM | 92828Q109 |
| GNW | GENWORTH FINANCIAL INC | 2,214,760 | $11.43M | 0.0% | $5.30 | +4.6% | COM CL A | 37247D106 |
| CPRI | CAPRI HOLDINGS LTD | 252,667 | $11.28M | 0.0% | $54.83 | -2.1% | SHS | G1890L107 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 453,303 | $11.22M | 0.0% | $17.22 | +18.6% | COM | 680223104 |
| AGNC | AGNC INVESTMENT CORP | 1,083,211 | $11.17M | 0.0% | $13.49 | — | COM | 00123Q104 |
| REXR | REXFORD INDUSTRIAL REALTY | 191,261 | $11.12M | 0.0% | $62.74 | — | COM | 76169C100 |
| CWEN | CLEARWAY ENERGY INC | 346,373 | $11.06M | 0.0% | $30.31 | -10.7% | CL C | 18539C204 |
| — | ON SEMICONDUCTOR CORP | 7,192,000 | $11.04M | 0.0% | $1.42 | — | SR GLBL COCO 27 | 682189AS4 |
| CCL | CARNIVAL CORP | 1,142,817 | $11.04M | 0.0% | $17.91 | -42.2% | COMMON STOCK | 143658300 |
| NXST | NEXSTAR MEDIA GROUP INC | 63,718 | $11.01M | 0.0% | $132.87 | +23.0% | COMMON STOCK | 65336K103 |
| COLD | AMERICOLD REALTY TRUST INC | 391,493 | $10.96M | 0.0% | $33.53 | — | COM | 03064D108 |
| DBX | DROPBOX INC | 515,876 | $10.92M | 0.0% | $23.46 | -6.5% | CL A | 26210C104 |
| — | AKAMAI TECHNOLOGIES INC | 10,700,000 | $10.71M | 0.0% | $1.23 | — | SR GLBL COCO 25 | 00971TAJ0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 175,205 | $10.69M | 0.0% | $59.01 | +1.4% | COM | 46269C102 |
| TOL | TOLL BROTHERS INC | 181,968 | $10.65M | 0.0% | $58.50 | -1.4% | COM | 889478103 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 120,000 | $10.63M | 0.0% | $105.97 | — | CORE S&P US GWT | 464287671 |
| NG | NOVAGOLD RESOURCES INC | 1,761,254 | $10.62M | 0.0% | $4.63 | +31.4% | COM NEW | 66987E206 |
| — | EURONET WORLDWIDE INC | 11,000,000 | $10.51M | 0.0% | $1.12 | — | SR GLBL COCO 49 | 298736AL3 |
| — | LIBERTY MEDIA COR-LIB SIRIUSXM | 368,467 | $10.45M | 0.0% | $41.74 | — | COM A SIRIUSXM | 531229409 |
| LRN | STRIDE INC | 275,162 | $10.4M | 0.0% | $36.62 | +7.2% | COM | 86333M108 |
| — | SOUTHWEST AIRLS CO | 9,231,000 | $10.37M | 0.0% | $1.25 | — | SR GLBL COCO 25 | 844741BG2 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 143,973 | $10.31M | 0.0% | $71.15 | -11.5% | CL A | 810186106 |
| — | LIBERTY MEDIA COR-LIB SIRIUSXM | 364,271 | $10.29M | 0.0% | $45.36 | — | COM C SIRIUSXM | 531229607 |
| — | SKECHERS U.S.A. INC | 221,542 | $10.26M | 0.0% | $47.68 | — | CL A | 830566105 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 220,374 | $10.23M | 0.0% | $53.09 | -8.9% | SHS | G8060N102 |
| — | FOOT LOCKER INC | 251,173 | $10.23M | 0.0% | $40.55 | — | COM | 344849104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 102,100 | $10.15M | 0.0% | $97.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| LMT | LOCKHEED MARTIN CORP | 20,662 | $10.12M | 0.0% | $340.86 | +27.1% | COM | 539830109 |
| IWF | ISHARES RUSSELL 1000 GRW ETF | 41,399 | $10.12M | 0.0% | $258.16 | — | COMMSTCK | 464287614 |
| GRAB | GRAB HOLDINGS LIMITED | 3,220,444 | $10.05M | 0.0% | $3.14 | +5.8% | CLASS A ORD | G4124C109 |
| CC | CHEMOURS CO/THE | 346,301 | $9.953M | 0.0% | $28.98 | +1.6% | COM | 163851108 |
| — | FORD MTR CO DEL | 10,000,000 | $9.925M | 0.0% | $0.98 | — | SR COCO 26 | 345370CZ1 |
| SIBN | SI-BONE INC | 495,397 | $9.635M | 0.0% | $27.82 | -36.2% | COM | 825704109 |
| — | DATADOG INC | 9,100,000 | $9.455M | 0.0% | $1.32 | — | SR GLBL COCO 25 | 23804LAB9 |
| CG | CARLYLE GROUP INC/THE | 323,003 | $9.432M | 0.0% | $32.92 | -8.7% | COM | 14316J108 |
| — | RITCHIE BROS AUCTIONEERS INC | 167,769 | $9.407M | 0.0% | $59.13 | — | COM | 767744105 |
| — | AMEDISYS INC | 122,086 | $9.401M | 0.0% | $211.80 | — | COM | 023436108 |
| — | AIRBNB INC | 10,776,000 | $9.391M | 0.0% | $0.85 | — | SR GLBL COCO 26 | 009066AB7 |
| MSEX | MIDDLESEX WATER CO | 116,670 | $9.28M | 0.0% | $87.91 | -8.2% | COM | 596680108 |
| — | IMAX CORP | 9,799,000 | $9.273M | 0.0% | $0.88 | — | SR GLBL COCO 26 | 45245EAJ8 |
| — | SIRIUS XM HOLDINGS INC | 2,324,826 | $9.206M | 0.0% | $6.31 | — | COM | 82968B103 |
| UHAL/B | U-HAUL HOLDING CO | 179,698 | $9.197M | 0.0% | $57.87 | -2.0% | COM SER N | 023586506 |
| — | CERIDIAN HCM HOLDING INC | 131,647 | $9.127M | 0.0% | $68.50 | +3.6% | COM | 15677J108 |
| — | PDD HOLDINGS INC | 9,652,000 | $9.126M | 0.0% | $0.92 | — | SR GLBL COCO 25 | 722304AC6 |
| BLDP | BALLARD POWER SYSTEMS INC | 1,829,257 | $9.11M | 0.0% | $9.62 | -40.0% | COM | 058586108 |
| — | BILL HOLDINGS INC | 11,601,000 | $9.101M | 0.0% | $0.79 | — | SR GLBL COCO 27 | 090043AD2 |
| — | POWERSCHOOL HOLDINGS INC | 465,867 | $9.019M | 0.0% | $17.93 | — | COM CL A | 73939C106 |
| CHWY | CHEWY INC | 255,833 | $8.998M | 0.0% | $60.47 | -31.5% | CL A | 16679L109 |
| LBRDA | LIBERTY BROADBAND CORP | 110,804 | $8.94M | 0.0% | $108.05 | -25.2% | COM SER A | 530307107 |
| EXAS | EXACT SCIENCES CORP | 138,241 | $8.907M | 0.0% | $113.75 | -43.5% | COM | 30063P105 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 169,648 | $8.896M | 0.0% | $51.91 | — | CORE MSCI EURO | 46434V738 |
| — | UNITY SOFTWARE INC | 11,500,000 | $8.895M | 0.0% | $0.77 | — | SR GLBL COCO 26 | 91332UAB7 |
| — | BROOKFIELD RENEWABLE CORP | 258,301 | $8.741M | 0.0% | $31.50 | — | CL A SUB VTG | 11284V105 |
| CGNX | COGNEX CORP | 182,805 | $8.738M | 0.0% | $59.50 | -16.8% | COM | 192422103 |
| CMA | COMERICA INC | 218,021 | $8.709M | 0.0% | $63.07 | -13.0% | COM | 200340107 |
| CAR | AVIS BUDGET GROUP INC | 48,924 | $8.703M | 0.0% | $186.24 | +2.4% | COM | 053774105 |
| ERII | ENERGY RECOVERY INC | 369,610 | $8.656M | 0.0% | $22.39 | -1.9% | COM | 29270J100 |
| VST | VISTRA CORP | 360,776 | $8.63M | 0.0% | $19.35 | +14.8% | COM | 92840M102 |
| — | LIFE STORAGE INC | 61,040 | $8.594M | 0.0% | $109.26 | — | COM | 53223X107 |
| — | LUCID GROUP INC | 1,104,023 | $8.501M | 0.0% | $15.62 | — | COM | 549498103 |
| DQ | DAQO NEW ENERGY CORP | 193,002 | $8.492M | 0.0% | $58.55 | — | SPNSRD ADS NEW | 23703Q203 |
| — | PALO ALTO NETWORKS INC | 3,888,000 | $8.47M | 0.0% | $1.46 | — | SR GLBL COCO 23 | 697435AD7 |
| — | CLOUDFLARE INC | 9,993,000 | $8.384M | 0.0% | $0.80 | — | SR GLBL COCO 26 | 18915MAC1 |
| ALV | AUTOLIV INC | 94,506 | $8.38M | 0.0% | $82.47 | -0.4% | COM | 052800109 |
| ATRC | ATRICURE INC | 203,895 | $8.366M | 0.0% | $44.81 | -7.4% | COM | 04963C209 |
| WERN | WERNER ENTERPRISES INC | 188,234 | $8.341M | 0.0% | $45.41 | 0.0% | COM | 950755108 |
| PPL | PPL CORP | 293,395 | $8.327M | 0.0% | $24.87 | +2.9% | COM | 69351T106 |
| AMRC | AMERESCO INC | 186,858 | $8.291M | 0.0% | $59.05 | -10.2% | CL A | 02361E108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 197,033 | $8.281M | 0.0% | $40.96 | +17.0% | COM | 910047109 |
| SITM | SITIME CORP | 63,644 | $8.211M | 0.0% | $126.24 | -2.8% | COM | 82982T106 |
| WHR | WHIRLPOOL CORP | 62,845 | $8.142M | 0.0% | $181.61 | -21.6% | COM | 963320106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,003,658 | $8.14M | 0.0% | $16.44 | — | COM | 58463J304 |
| LAUR | LAUREATE EDUCATION INC | 710,461 | $8.099M | 0.0% | $11.82 | -6.9% | COMMON STOCK | 518613203 |
| LADR | LADDER CAPITAL CORP | 883,662 | $8.086M | 0.0% | $11.64 | — | CL A | 505743104 |
| HDB | HDFC BANK LTD | 118,715 | $8.067M | 0.0% | $57.44 | — | SPONSORED ADS | 40415F101 |
| ENTG | ENTEGRIS INC | 106,441 | $8.066M | 0.0% | $102.06 | -21.6% | COM | 29362U104 |
| CMC | COMMERCIAL METALS CO | 172,688 | $8.065M | 0.0% | $49.60 | +0.3% | COM | 201723103 |
| VIV | TELEFONICA BRASIL SA | 1,048,664 | $8.022M | 0.0% | $8.08 | — | NEW ADR | 87936R205 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 99,639 | $7.976M | 0.0% | $19.89 | +0.7% | COM CL A | 45841N107 |
| MANH | MANHATTAN ASSOCIATES INC | 52,103 | $7.963M | 0.0% | $137.31 | +0.2% | COM | 562750109 |
| EGP | EASTGROUP PROPERTIES INC | 48,486 | $7.905M | 0.0% | $164.02 | — | COM | 277276101 |
| DOO | BRP INC | 109,530 | $7.858M | 0.0% | $69.40 | +15.2% | COM SUN VTG | 05577W200 |
| BKLN | INVSC SENIOR LOAN ETF | 375,000 | $7.819M | 0.0% | $21.60 | — | SR LN ETF | 46138G508 |
| CUBE | CUBESMART | 163,438 | $7.77M | 0.0% | $45.93 | — | COM | 229663109 |
| — | REVANCE THERAPEUTICS INC | 6,232,000 | $7.768M | 0.0% | $1.15 | — | SR GLBL COCO 27 | 761330AB5 |
| LYFT | LYFT INC | 825,699 | $7.745M | 0.0% | $22.15 | -45.5% | CL A COM | 55087P104 |
| — | SPLUNK INC | 8,000,000 | $7.716M | 0.0% | $1.16 | — | SR GLBL COCO 25 | 848637AD6 |
| AAP | ADVANCE AUTO PARTS INC | 63,755 | $7.677M | 0.0% | $185.48 | -29.5% | COM | 00751Y106 |
| — | SILICON LABORATORIES INC | 5,335,000 | $7.669M | 0.0% | $1.29 | — | SR GLBL COCO 25 | 826919AD4 |
| LIVN | LIVANOVA PLC | 174,222 | $7.6M | 0.0% | $77.46 | -34.6% | SHS | G5509L101 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 68,600 | $7.575M | 0.0% | $109.59 | — | IBOXX INV CP ETF | 464287242 |
| — | INSTRUCTURE HOLDINGS INC | 300,000 | $7.557M | 0.0% | $22.15 | — | COM | 457790103 |
| IYW | ISHARES US TECHNOLOGY ETF | 82,338 | $7.508M | 0.0% | $90.36 | — | U.S. TECH ETF | 464287721 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 38,507 | $7.493M | 0.0% | $182.84 | +1.9% | CL A | 55825T103 |
| — | STERICYCLE INC | 177,799 | $7.48M | 0.0% | $51.86 | — | COM | 858912108 |
| RPM | RPM INTERNATIONAL INC | 88,685 | $7.479M | 0.0% | $92.78 | -5.6% | COM | 749685103 |
| TNDM | TANDEM DIABETES CARE INC | 181,321 | $7.456M | 0.0% | $80.27 | -48.4% | COM NEW | 875372203 |
| ARES | ARES MANAGEMENT CORP | 93,936 | $7.442M | 0.0% | $66.78 | +9.5% | CL A COM STK | 03990B101 |
| FRT | FEDERAL REALTY INVEST TRUST | 75,947 | $7.414M | 0.0% | $103.17 | -10.8% | SH BEN INT NEW | 313745101 |
| — | ZSCALER INC | 7,400,000 | $7.396M | 0.0% | $1.03 | — | SR GLBL COCO 25 | 98980GAB8 |
| — | LIBERTY GLOBAL PLC | 358,337 | $7.385M | 0.0% | $25.80 | — | SHS CL C | G5480U120 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 98,700 | $7.354M | 0.0% | $76.21 | — | IBOXX HI YD ETF | 464288513 |
| EHC | ENCOMPASS HEALTH CORP | 120,270 | $7.345M | 0.0% | $56.88 | 0.0% | COM | 29261A100 |
| WGO | WINNEBAGO INDS INC | 130,503 | $7.313M | 0.0% | $60.97 | +0.1% | COM | 974637100 |
| — | SEA LTD | 6,000,000 | $7.259M | 0.0% | $1.21 | — | SR GLBL COCO 25 | 81141RAF7 |
| PLTR | PALANTIR TECHNOLOGIES INC | 906,039 | $7.23M | 0.0% | $16.34 | -52.1% | CL A | 69608A108 |
| RIO | RIO TINTO PLC | 107,926 | $7.215M | 0.0% | $75.15 | — | SPONSORED ADR | 767204100 |
| BFAM | BRIGHT HORIZONS FAM SOL INC | 95,293 | $7.21M | 0.0% | $137.58 | -44.1% | COM | 109194100 |
| — | PROMETHEUS BIOSCIENCES INC | 65,989 | $7.165M | 0.0% | $108.58 | — | COM | 74349U108 |
| — | HELLO GROUP INC | 7,282,000 | $7.145M | 0.0% | $0.89 | — | SR CV NT 1.25%25 | 60879BAB3 |
| — | MONGODB INC | 5,800,000 | $7.105M | 0.0% | $1.15 | — | SR GLBL COCO 26 | 60937PAD8 |
| — | DEXCOM INC | 6,640,000 | $7.08M | 0.0% | $0.98 | — | SR GLBL COCO 25 | 252131AK3 |
| — | NCL CORP LTD | 10,000,000 | $7.044M | 0.0% | $0.72 | — | SR GLBL COCO 27 | 62886HBD2 |
| PRGS | PROGRESS SOFTWARE CORP | 129,230 | $7.038M | 0.0% | $49.52 | +12.5% | COM | 743312100 |
| — | CEDAR FAIR LP | 154,542 | $7.032M | 0.0% | $42.03 | — | DEPOSITRY UNIT | 150185106 |
| — | BENTLEY SYSTEMS INC | 8,224,000 | $6.912M | 0.0% | $0.77 | — | SR GLBL COCO 27 | 08265TAD1 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,429,635 | $6.891M | 0.0% | $5.52 | — | SPON ADR REP PFD | 465562106 |
| PACK | RANPAK HOLDINGS CORP | 1,386,091 | $6.889M | 0.0% | $5.43 | +17.0% | COM CL A | 75321W103 |
| — | SILVERCREST METALS INC | 968,640 | $6.877M | 0.0% | $6.56 | — | COM | 828363101 |
| AGRO | Adecoagro Sa | 850,171 | $6.874M | 0.0% | $8.09 | -8.7% | COM | L00849106 |
| R | RYDER SYSTEM INC | 80,169 | $6.766M | 0.0% | $76.96 | +19.6% | COM | 783549108 |
| NOC | NORTHROP GRUMMAN CORP | 14,233 | $6.702M | 0.0% | $339.77 | +30.1% | COM | 666807102 |
| — | FORTUNA SILVER MINES INC | 1,680,275 | $6.687M | 0.0% | $3.88 | — | COM | 349915108 |
| EWW | ISHARES MSCI MEXICO ETF | 115,000 | $6.678M | 0.0% | $58.07 | — | MSCI MEXICO ETF | 464286822 |
| REPL | REPLIMUNE GROUP INC | 402,015 | $6.637M | 0.0% | $29.76 | -20.1% | COM | 76029N106 |
| CGAU | CENTERRA GOLD INC | 964,763 | $6.609M | 0.0% | $6.49 | -11.4% | COM | 152006102 |
| M | MACY S INC | 358,902 | $6.586M | 0.0% | $21.14 | +0.1% | COM | 55616P104 |
| VC | VISTEON CORP | 45,253 | $6.572M | 0.0% | $121.53 | +26.7% | COM NEW | 92839U206 |
| WMG | WARNER MUSIC GROUP CORP | 204,895 | $6.524M | 0.0% | $39.43 | -20.5% | COM CL A | 934550203 |
| BRX | BRIXMOR PROPERTY GROUP INC | 312,004 | $6.502M | 0.0% | $23.09 | — | COM | 11120U105 |
| — | ABERDEEN ASIA-PAC INC | 2,425,745 | $6.477M | 0.0% | $2.73 | — | COM | 003009107 |
| PR | PERMIAN RESOURCES CORP | 579,165 | $6.452M | 0.0% | $6.91 | +47.8% | CLASS A COM | 71424F105 |
| ORLA | ORLA MINING LTD | 1,378,400 | $6.423M | 0.0% | $3.81 | +12.0% | COM | 68634K106 |
| WBS | WEBSTER FINANCIAL CORP | 173,349 | $6.39M | 0.0% | $54.04 | -11.2% | COM | 947890109 |
| — | BOOKING HOLDINGS INC | 4,300,000 | $6.353M | 0.0% | $42.71 | — | SR CV NT 0.75%25 | 09857LAN8 |
| IPGP | IPG PHOTONICS CORP | 53,770 | $6.267M | 0.0% | $115.86 | -0.0% | COM | 44980X109 |
| PCOR | PROCORE TECHNOLOGIES INC | 113,689 | $6.254M | 0.0% | $58.47 | +0.0% | COM | 74275K108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 13 | $6.13M | 0.0% | $428526.60 | +8.9% | CL A | 084670108 |
| GD | GENERAL DYNAMICS CORP | 26,645 | $6.101M | 0.0% | $172.73 | +26.1% | COM | 369550108 |
| ASGN | ASGN INC | 77,013 | $6.09M | 0.0% | $97.29 | -10.8% | COM | 00191U102 |
| — | CHEGG INC | 7,791,000 | $6.087M | 0.0% | $0.79 | — | SR GLBL COCO 26 | 163092AF6 |
| — | ETSY INC | 7,365,000 | $6.03M | 0.0% | $0.78 | — | SR GLBL COCO 28 | 29786AAN6 |
| TDG | TRANSDIGM GROUP INC | 8,291 | $5.991M | 0.0% | $532.37 | +14.7% | COM | 893641100 |
| PBR | PETROLEO BRASILEIRO SA | 550,000 | $5.979M | 0.0% | $10.75 | — | SPONSORED ADR | 71654V408 |
| ADC | AGREE REALTY CORP | 89,101 | $5.973M | 0.0% | $71.03 | — | COM | 008492100 |
| UAA | UNDER ARMOUR INC | 653,029 | $5.936M | 0.0% | $11.59 | -10.3% | CL A | 904311107 |
| Z | ZILLOW GROUP INC | 135,715 | $5.928M | 0.0% | $82.00 | -48.2% | CL C CAP STK | 98954M200 |
| UTHR | UNITED THERAPEUTICS CORP | 25,222 | $5.876M | 0.0% | $249.23 | -1.1% | COM | 91307C102 |
| — | H WORLD GROUP LTD | 4,400,000 | $5.863M | 0.0% | $1.29 | — | SR CONV NT 3%26 | 44332NAB2 |
| NYT | NEW YORK TIMES CO/THE | 150,871 | $5.861M | 0.0% | $43.07 | -17.3% | CL A | 650111107 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 131,669 | $5.736M | 0.0% | $44.99 | — | COM | 637417106 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/ | 5,751 | $5.733M | 0.0% | $742.82 | -1.1% | CL A | 31946M103 |
| FSV | FIRSTSERVICE CORP | 41,373 | $5.729M | 0.0% | $153.70 | -12.0% | COM | 33767E202 |
| ROKU | ROKU INC | 93,114 | $5.705M | 0.0% | $94.45 | -38.0% | COM CL A | 77543R102 |
| — | MR COOPER GROUP INC | 137,642 | $5.703M | 0.0% | $41.43 | — | COM | 62482R107 |
| — | BURLINGTON STORES INC | 5,000,000 | $5.697M | 0.0% | $1.22 | — | SR GLBL COCO 25 | 122017AB2 |
| — | BENTLEY SYS INC | 6,000,000 | $5.666M | 0.0% | $0.86 | — | SR GLBL COCO 26 | 08265TAB5 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 100,318 | $5.657M | 0.0% | $63.15 | — | CORE MSCI PAC | 46434V696 |
| SLAB | SILICON LABORATORIES INC | 33,547 | $5.632M | 0.0% | $156.91 | +7.1% | COM | 826919102 |
| — | HOSTESS BRANDS INC | 223,508 | $5.628M | 0.0% | $16.93 | — | CL A | 44109J106 |
| SBLK | STAR BULK CARRIERS CORP | 268,527 | $5.553M | 0.0% | $22.81 | -4.2% | SHS PAR | Y8162K204 |
| — | ARCO PLATFORM LTD | 501,003 | $5.551M | 0.0% | $29.17 | — | COM CL A | G04553106 |
| — | UNITED STATES STEEL CORP | 225,912 | $5.542M | 0.0% | $23.52 | — | COM | 912909108 |
| — | VAIL RESORTS INC | 6,173,000 | $5.513M | 0.0% | $0.90 | — | SR GLBL COCO 26 | 91879QAN9 |
| — | PIEDMONT LITHIUM INC | 105,220 | $5.474M | 0.0% | $57.28 | — | COM | 72016P105 |
| — | ASPEN TECHNOLOGY INC | 23,663 | $5.394M | 0.0% | $206.85 | — | COM | 29109X106 |
| KB | KB FINANCIAL GROUP INC | 146,874 | $5.345M | 0.0% | $37.96 | — | SPONSORED ADR | 48241A105 |
| ENVX | ENOVIX CORP | 412,188 | $5.313M | 0.0% | $14.74 | -36.3% | COM | 293594107 |
| TTC | TORO CO | 50,759 | $5.306M | 0.0% | $105.26 | +5.8% | COM | 891092108 |
| — | NICE LTD | 5,579,000 | $5.292M | 0.0% | $0.98 | — | SR COCO 25 | 653656AB4 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 164,800 | $5.244M | 0.0% | $37.91 | — | INDIA ERNGS FD | 97717W422 |
| TAL | TAL EDUCATION GROUP | 820,517 | $5.235M | 0.0% | $18.29 | — | SPONSORED ADS | 874080104 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 375,846 | $5.221M | 0.0% | $17.34 | — | SPON ADS | 81689T104 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000,000 | $5.181M | 0.0% | $1.01 | — | SR SB GLBL CV 27 | 09061GAK7 |
| — | BLACKLINE INC | 6,000,000 | $5.051M | 0.0% | $0.83 | — | SR GLBL COCO 26 | 09239BAD1 |
| MTH | MERITAGE HOMES CORP | 43,321 | $5.044M | 0.0% | $44.73 | +20.2% | COM | 59001A102 |
| APLE | APPLE HOSPITALITY REIT INC | 328,054 | $5.016M | 0.0% | $15.84 | — | COM NEW | 03784Y200 |
| — | INVESCO SENIOR INCOME TRUST | 1,354,239 | $4.984M | 0.0% | $4.39 | — | COM | 46131H107 |
| GFS | GLOBALFOUNDRIES INC | 75,234 | $4.982M | 0.0% | $58.66 | +7.7% | ORDINARY SHARES | G39387108 |
| WIX | WIX COM LTD | 51,556 | $4.966M | 0.0% | $163.05 | -46.1% | SHS | M98068105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 686,351 | $4.921M | 0.0% | $5.86 | +29.5% | SHS CLASS -A - | G0457F107 |
| NWL | NEWELL BRAND INC | 408,107 | $4.914M | 0.0% | $21.55 | -42.3% | COM | 651229106 |
| NRG | NRG ENERGY INC | 142,285 | $4.896M | 0.0% | $33.28 | -7.2% | COM NEW | 629377508 |
| — | SILK ROAD MEDICAL INC | 124,196 | $4.896M | 0.0% | $48.10 | — | COM | 82710M100 |
| CHE | CHEMED CORP | 8,897 | $4.891M | 0.0% | $484.46 | +4.2% | COM | 16359R103 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 178,799 | $4.874M | 0.0% | $31.25 | — | COM | 681936100 |
| — | SUNPOWER CORP | 368,350 | $4.847M | 0.0% | $22.79 | — | COM | 867652406 |
| WD | WALKER & DUNLOP INC | 67,911 | $4.845M | 0.0% | $79.18 | 0.0% | COM | 93148P102 |
| — | GUARDANT HEALTH INC | 7,199,000 | $4.837M | 0.0% | $0.77 | — | SR GLBL COCO 27 | 40131MAB5 |
| LDOS | LEIDOS HOLDINGS INC | 52,769 | $4.829M | 0.0% | $94.00 | -0.7% | COM | 525327102 |
| FLYW | FLYWIRE CORP | 175,000 | $4.813M | 0.0% | $24.15 | +9.1% | COM VTG | 302492103 |
| — | LI AUTO INC | 4,500,000 | $4.799M | 0.0% | $1.06 | — | SR COCO 28 | 50202MAB8 |
| INDY | ISHARES INDIA 50 ETF | 114,900 | $4.768M | 0.0% | $48.95 | — | INDIA 50 ETF | 464289529 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 14,800 | $4.676M | 0.0% | $284.05 | — | UNIT SER 1 | 46090E103 |
| — | SHOPIFY INC | 5,327,000 | $4.656M | 0.0% | $0.88 | — | GLBL COCO 25 | 82509LAA5 |
| CAE | CAE INC | 199,219 | $4.59M | 0.0% | $26.38 | -17.2% | COM | 124765108 |
| ZGN | ERMENEGILDO ZEGNA NV | 349,673 | $4.577M | 0.0% | $11.03 | +12.1% | ORD SHS | N30577105 |
| WSM | WILLIAMS SONOMA INC | 38,757 | $4.569M | 0.0% | $64.32 | -7.9% | COM | 969904101 |
| TDC | TERADATA CORP | 111,789 | $4.497M | 0.0% | $32.37 | +14.8% | COM | 88076W103 |
| — | JOYY INC | 4,510,000 | $4.42M | 0.0% | $0.95 | — | SR COCO 25 | 98426TAD8 |
| MIDD | MIDDLEBY CORP | 32,016 | $4.416M | 0.0% | $170.68 | -13.0% | COM | 596278101 |
| — | RAPID7 INC | 5,000,000 | $4.394M | 0.0% | $0.78 | — | SR GLBL COCO 27 | 753422AF1 |
| STAG | STAG INDUSTRIAL INC | 132,157 | $4.386M | 0.0% | $36.64 | — | COM | 85254J102 |
| RHP | RYMAN HOSPITALITY PROP | 49,062 | $4.321M | 0.0% | $80.99 | — | COM | 78377T107 |
| — | NIO INC | 4,662,000 | $4.312M | 0.0% | $0.86 | — | SR GLBL COCO 26 | 62914VAE6 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 285,961 | $4.312M | 0.0% | $18.69 | -6.7% | COM NEW | 42806J700 |
| — | RINGCENTRAL INC | 5,256,000 | $4.264M | 0.0% | $0.94 | — | SR GLBL COCO 26 | 76680RAH0 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 61,008 | $4.236M | 0.0% | $72.64 | — | TOTAL WLD BD ETF | 92206C565 |
| CLF | CLEVELAND-CLIFFS INC | 249,702 | $4.225M | 0.0% | $22.56 | -12.2% | COM | 185899101 |
| — | FUELCELL ENERGY INC | 1,695,880 | $4.189M | 0.0% | $3.49 | — | COM | 35952H601 |
| AFG | AMERICAN FINANCIAL GRP INC/OH | 34,528 | $4.188M | 0.0% | $89.39 | +21.8% | COM | 025932104 |
| GLBE | GLOBAL E ONLINE LTD | 141,491 | $4.164M | 0.0% | $25.55 | +7.3% | SHS | M5216V106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 450,893 | $4.148M | 0.0% | $9.71 | — | SPONSORED ADS | 881624209 |
| — | SPIRIT REALTY CAPITAL INC | 106,617 | $4.136M | 0.0% | $45.13 | — | COM NEW | 84860W300 |
| AAMI | BRIGHTSPHERE INVESTMENT GP INC | 187,637 | $4.126M | 0.0% | $22.67 | +3.3% | COM | 10948W103 |
| GGB | GERDAU SA | 871,508 | $4.122M | 0.0% | $5.22 | — | SPON ADR REP PFD | 373737105 |
| — | DOCUSIGN INC | 4,164,000 | $3.983M | 0.0% | $0.93 | — | SR GLBL COCO 24 | 256163AD8 |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | 164,985 | $3.978M | 0.0% | $25.05 | — | COM | 29670E107 |
| — | SYNEOS HEALTH INC | 113,856 | $3.977M | 0.0% | $65.29 | — | CL A | 87166B102 |
| COIN | COINBASE GLOBAL INC | 65,037 | $3.953M | 0.0% | $141.00 | -57.5% | COM CL A | 19260Q107 |
| — | OKTA INC | 4,627,000 | $3.921M | 0.0% | $0.87 | — | SR GLBL COCO 26 | 679295AF2 |
| AFYA | AFYA LTD | 369,433 | $3.916M | 0.0% | $22.69 | -42.9% | CL A COM | G01125106 |
| WLY | JOHN WILEY & SONS INC | 102,851 | $3.902M | 0.0% | $48.82 | -21.8% | CL A | 968223206 |
| AMG | AFFILIATED MANAGERS GROUP INC | 28,418 | $3.897M | 0.0% | $163.52 | -3.4% | COM | 008252108 |
| — | APARTMENT INCOME REIT CORP | 110,271 | $3.873M | 0.0% | $46.05 | — | COM | 03750L109 |
| DOCS | DOXIMITY INC | 125,128 | $3.859M | 0.0% | $30.61 | +8.4% | CL A | 26622P107 |
| BYD | BOYD GAMING CORP | 61,534 | $3.85M | 0.0% | $60.10 | 0.0% | COM | 103304101 |
| — | BLOCK INC | 4,000,000 | $3.832M | 0.0% | $1.32 | — | SR GLBL COCO 25 | 852234AF0 |
| — | OMNICELL COM | 4,150,000 | $3.822M | 0.0% | $0.97 | — | SR GLBL COCO 25 | 68213NAD1 |
| MTG | MGIC INVESTMENT CORP | 283,647 | $3.764M | 0.0% | $13.19 | +2.1% | COM | 552848103 |
| TRNO | TERRENO REALTY CORP | 58,745 | $3.737M | 0.0% | $64.58 | — | COM | 88146M101 |
| — | BILIBILI INC | 3,752,000 | $3.729M | 0.0% | $1.05 | — | SR CV NT 1.25%27 | 090040AD8 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 81,640 | $3.724M | 0.0% | $35.28 | +15.3% | COM | 01749D105 |
| — | COHEN & STEERS TAPS & I | 213,015 | $3.724M | 0.0% | $18.76 | — | COM | 19249X108 |
| TXG | 10X GENOMICS INC | 72,267 | $3.709M | 0.0% | $38.84 | +20.2% | CL A COM | 88025U109 |
| PENN | PENN ENTERTAINMENT INC | 126,428 | $3.674M | 0.0% | $33.03 | -6.1% | COM | 707569109 |
| FREYEUR | FREYR BATTERY SA | 461,680 | $3.657M | 0.0% | $9.72 | — | SHS | L4135L100 |
| — | JAMF HOLDING CORP | 190,683 | $3.621M | 0.0% | $29.68 | — | COM | 47074L105 |
| — | OKTA INC | 4,000,000 | $3.572M | 0.0% | $0.85 | — | SR GLBL COCO 25 | 679295AD7 |
| WLK | WESTLAKE CORP | 30,976 | $3.55M | 0.0% | $93.42 | +17.1% | COM | 960413102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 27,077 | $3.485M | 0.0% | $144.40 | -5.7% | CL B | 913903100 |
| PFSI | PENNYMAC FINANCIAL SERVICES IN | 57,640 | $3.48M | 0.0% | $57.48 | +3.9% | COM | 70932M107 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 16,730 | $3.474M | 0.0% | $195.72 | +3.5% | COM | 446413106 |
| ENR | ENERGIZER HOLDINGS INC | 106,321 | $3.462M | 0.0% | $25.46 | +21.9% | COM | 29272W109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 264,919 | $3.423M | 0.0% | $17.87 | -16.3% | SHS | G66721104 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 42,549 | $3.422M | 0.0% | $70.81 | +5.2% | COM | 249906108 |
| RYN | RAYONIER INC | 102,500 | $3.407M | 0.0% | $37.38 | — | COM | 754907103 |
| RWT | REDWOOD TRUST INC | 505,033 | $3.364M | 0.0% | $11.25 | — | COM | 758075402 |
| EPOL | ISHARES MSCI POLAND ETF | 215,200 | $3.351M | 0.0% | $15.57 | — | MSCI POLAND ETF | 46429B606 |
| — | STARWOOD PPTY TR INC | 3,350,000 | $3.35M | 0.0% | $1.07 | — | SR GLBL COCO 23 | 85571BAH8 |
| SONY | SONY GROUP CORP | 36,365 | $3.26M | 0.0% | $89.65 | — | SPONSORED ADR | 835699307 |
| CRUS | CIRRUS LOGIC INC | 31,679 | $3.252M | 0.0% | $73.78 | +31.9% | COM | 172755100 |
| KRG | KITE REALTY GROUP TRUST | 159,835 | $3.237M | 0.0% | $21.52 | — | COM NEW | 49803T300 |
| MP | MP MATERIALS CORP | 122,500 | $3.23M | 0.0% | $35.39 | -14.5% | COM CL A | 553368101 |
| — | AKAMAI TECHNOLOGIES INC | 3,525,000 | $3.227M | 0.0% | $0.99 | — | SR GLBL COCO 27 | 00971TAL5 |
| — | HIGHLAND:INCOME | 367,181 | $3.22M | 0.0% | $11.29 | — | HIGHLAND INCOME | 43010E404 |
| — | TERADYNE INC | 1,000,000 | $3.192M | 0.0% | $4.24 | — | SR COCO 23 | 880770AG7 |
| COUR | COURSERA INC | 282,746 | $3.184M | 0.0% | $30.76 | -57.9% | COM | 22266M104 |
| — | FRONTIER COMMUNICATIONS PARENT | 145,162 | $3.169M | 0.0% | $23.09 | — | COM | 35909D109 |
| JOYY | JOYY INC | 105,332 | $3.16M | 0.0% | $60.45 | — | ADS REPSTG COM A | 46591M109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 153,159 | $3.147M | 0.0% | $24.28 | -4.1% | COM | 197236102 |
| PECO | PHILLIPS EDISON & CO INC | 98,609 | $3.147M | 0.0% | $32.68 | — | COMMON STOCK | 71844V201 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 22,314 | $3.134M | 0.0% | $135.26 | — | SHS | M2682V108 |
| GDXJ | VANECK VECTOR JUNR GOLD MNRS E | 75,000 | $3.101M | 0.0% | $40.99 | — | JUNIOR GOLD MINE | 92189F791 |
| SRLN | SPDR BLACKSTONE SR LOAN | 75,000 | $3.091M | 0.0% | $41.32 | — | BLACKSTONE SENR | 78467V608 |
| U | UNITY SOFTWARE INC | 101,592 | $3.091M | 0.0% | $90.59 | -64.5% | COM | 91332U101 |
| CSAN | COSAN SA INDUSTRIA E COMERCIO | 265,000 | $3.061M | 0.0% | $16.75 | — | ADS | 22113B103 |
| — | BLOCK INC | 3,704,000 | $3.06M | 0.0% | $0.90 | — | SR GLBL COCO 26 | 852234AJ2 |
| CPNG | COUPANG INC | 195,069 | $3.051M | 0.0% | $16.72 | -7.3% | CL A | 22266T109 |
| — | SPOTIFY USA INC | 3,600,000 | $3.022M | 0.0% | $0.79 | — | SR GLBL COCO 26 | 84921RAB6 |
| — | NUVASIVE INC | 3,050,000 | $3.012M | 0.0% | $0.98 | — | SR GLBL COCO 23 | 670704AL9 |
| — | CRH PLC | 63,900 | $3.01M | 0.0% | $47.10 | — | ADR | 12626K203 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 600,000 | $2.97M | 0.0% | $6.56 | -21.8% | COM NEW | 66979W842 |
| — | DISH NETWORK CORP | 347,716 | $2.966M | 0.0% | $26.16 | — | CL A | 25470M109 |
| LPX | LOUISIANA-PACIFIC CORP | 55,645 | $2.949M | 0.0% | $65.64 | -6.8% | COM | 546347105 |
| GPRE | GREEN PLAINS INC | 97,983 | $2.944M | 0.0% | $31.29 | +4.3% | COM | 393222104 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 386,402 | $2.944M | 0.0% | $16.85 | — | COM | 03464Y108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 80,014 | $2.934M | 0.0% | $31.65 | +25.7% | COM | 88023U101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 127,000 | $2.932M | 0.0% | $23.87 | — | MSCI AUST ETF | 464286103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 43,513 | $2.904M | 0.0% | $81.88 | -10.0% | COM | 98311A105 |
| EWT | ISHARES MSCI TAIWAN ETF | 64,500 | $2.899M | 0.0% | $47.73 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 47,700 | $2.892M | 0.0% | $67.44 | — | MSCI STH KOR ETF | 464286772 |
| GMED | GLOBUS MEDICAL INC | 50,502 | $2.889M | 0.0% | $65.60 | -2.3% | CL A | 379577208 |
| BAM | BROOKFIELD AM LTD | 91,156 | $2.881M | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| APLS | APELLIS PHARMACEUTICALS INC | 36,873 | $2.851M | 0.0% | $58.05 | -0.6% | COM | 03753U106 |
| EC | ECOPETROL SA | 255,137 | $2.842M | 0.0% | $12.23 | — | SPONSORED ADS | 279158109 |
| — | LUMENTUM HLDGS INC | 3,321,000 | $2.841M | 0.0% | $0.99 | — | SR GLBL COCO 26 | 55024UAD1 |
| LI | LI AUTO INC | 122,339 | $2.83M | 0.0% | $22.33 | — | SPONSORED ADS | 50202M102 |
| — | FIVE9 INC | 3,007,000 | $2.808M | 0.0% | $0.96 | — | SR GLBL COCO 25 | 338307AD3 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 100,226 | $2.802M | 0.0% | $22.36 | — | SHS | Y58473102 |
| KRC | KILROY REALTY CORP | 86,408 | $2.77M | 0.0% | $61.82 | — | COM | 49427F108 |
| — | DROPBOX INC | 3,100,000 | $2.756M | 0.0% | $0.90 | — | SR GLBL COCO 26 | 26210CAC8 |
| GROY | GOLD ROYALTY CORP | 1,261,973 | $2.738M | 0.0% | $2.90 | -20.8% | COMMON SHARES | 38071H106 |
| — | TRICIDA INC | 28,705,000 | $2.727M | 0.0% | $0.44 | — | SR GLBL COCO 27 | 89610FAB7 |
| CSIQ | CANADIAN SOLAR INC | 71,000 | $2.721M | 0.0% | $38.12 | +4.1% | COM | 136635109 |
| STWD | STARWOOD PROPERTY TRUST INC | 155,909 | $2.705M | 0.0% | $26.17 | — | COM | 85571B105 |
| CMBT | EURONAV NV | 159,950 | $2.695M | 0.0% | $9.66 | +2.8% | SHS | B38564108 |
| — | LIVEPERSON INC | 2,920,000 | $2.688M | 0.0% | $0.93 | — | SR GLBL COCO 24 | 538146AB7 |
| SFM | SPROUTS FARMERS MARKETS HLD LL | 78,231 | $2.686M | 0.0% | $28.34 | +14.2% | COM | 85208M102 |
| — | MAGELLAN MIDSTREAM PTNERS LP | 49,022 | $2.653M | 0.0% | $48.91 | — | COM UNIT RP LP | 559080106 |
| BSY | BENTLEY SYSTEMS INC | 63,152 | $2.644M | 0.0% | $50.51 | -22.4% | COM CL B | 08265T208 |
| IOT | SAMSARA INC | 140,202 | $2.622M | 0.0% | $13.47 | +17.7% | COM CL A | 79589L106 |
| IRT | INDEPENDANCE REALTY TRUST INC | 162,543 | $2.615M | 0.0% | $20.26 | — | COM | 45378A106 |
| AFRM | AFFIRM HLDGS INC | 251,067 | $2.611M | 0.0% | $25.77 | -51.1% | COM CL A | 00827B106 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 61,428 | $2.608M | 0.0% | $49.81 | — | COM SHS BEN IN | 637870106 |
| OPTU | ALTICE USA INC | 803,388 | $2.603M | 0.0% | $13.50 | -68.5% | CL A | 02156K103 |
| — | CIA BRASILEIRA DE DISTRIBUICAO | 896,102 | $2.599M | 0.0% | $4.14 | — | SPONSORED ADR | 20440T300 |
| NHI | NATIONAL HEALTH INVESTORS INC | 51,738 | $2.592M | 0.0% | $58.67 | — | COM | 63633D104 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 30,000 | $2.544M | 0.0% | $105.98 | — | AGRIBUSINESS ETF | 92189F700 |
| — | SHAKE SHACK INC | 3,500,000 | $2.522M | 0.0% | $0.67 | — | SR GLBL COCO 28 | 819047AB7 |
| NNI | NELNET INC | 27,598 | $2.517M | 0.0% | $75.45 | +22.8% | CL A | 64031N108 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 194,305 | $2.505M | 0.0% | $12.01 | — | UNIT LTD PARTN | 726503105 |
| — | CYBERARK SOFTWARE LTD | 2,280,000 | $2.49M | 0.0% | $1.18 | — | SR GLBL COCO 24 | 23248VAB1 |
| J | JACOBS SOLUTIONS INC | 21,506 | $2.417M | 0.0% | $99.46 | -2.2% | COM | 46982L108 |
| — | PHYSICIANS REALTY TRUST | 167,293 | $2.416M | 0.0% | $17.41 | — | COM | 71943U104 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 278,137 | $2.373M | 0.0% | $11.91 | -45.4% | COM | 015857105 |
| — | SMARTSHEET INC. | 50,920 | $2.342M | 0.0% | $37.54 | — | COM CL A | 83200N103 |
| AAL | AMERICAN AIRLINES GROUP INC | 168,436 | $2.34M | 0.0% | $17.56 | -11.2% | COM | 02376R102 |
| SBSW | SIBANYE STILLWATER LTD | 278,000 | $2.332M | 0.0% | $12.38 | — | SPONSORED ADR | 82575P107 |
| — | JAMF HOLDING CORP | 2,826,000 | $2.316M | 0.0% | $0.84 | — | SR GLBL COCO 26 | 47074LAB1 |
| — | GRANITE REAL ESTATE INVEST TRU | 38,980 | $2.31M | 0.0% | $65.57 | — | STAPLED UNIT | 387437114 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HLD | 34,879 | $2.287M | 0.0% | $62.45 | +8.2% | COM | 55405Y100 |
| CUZ | COUSINS PROPERTIES INC | 108,041 | $2.26M | 0.0% | $33.25 | — | COM NEW | 222795502 |
| CALM | CAL MAINE FOODS INC | 40,238 | $2.232M | 0.0% | $46.06 | -1.0% | COM NEW | 128030202 |
| — | LXP INDUSTRIAL TRUST | 224,055 | $2.229M | 0.0% | $11.64 | — | COM | 529043101 |
| BNTX | BIONTECH SE | 17,082 | $2.146M | 0.0% | $156.79 | — | SPONSORED ADS | 09075V102 |
| FVRR | FIVERR INTERNATIONAL LTD | 61,937 | $2.108M | 0.0% | $37.28 | -2.0% | ORD SHS | M4R82T106 |
| ZIP | ZIPRECRUITER INC | 131,175 | $2.067M | 0.0% | $26.22 | -31.1% | CL A | 98980B103 |
| MAC | THE MACERICH COMPANY | 200,471 | $2.051M | 0.0% | $14.59 | — | COM | 554382101 |
| EPR | EPR PROPERTIES | 54,034 | $2.041M | 0.0% | $49.29 | — | COM SH BEN INT | 26884U109 |
| — | OUTSET MEDICAL INC | 116,272 | $2.036M | 0.0% | $16.28 | — | COM | 690145107 |
| PTON | PELOTON INTERACTIVE INC | 182,884 | $2.035M | 0.0% | $16.98 | -29.2% | CL A COM | 70614W100 |
| FRO | FRONTLINE PLC | 131,176 | $2.025M | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| — | ENPHASE ENERGY INC | 2,019,000 | $2.021M | 0.0% | $1.02 | — | SR GLBL COCO 26 | 29355AAH0 |
| FRCB | FIRST REPUBLIC BANK | 149,916 | $2.015M | 0.0% | $181.46 | -43.5% | COM | 33616C100 |
| — | SITE CENTERS CORP | 168,688 | $2.011M | 0.0% | $14.02 | — | COM | 82981J109 |
| DLB | DOLBY LABORATORIES INC | 23,740 | $2.003M | 0.0% | $90.91 | -15.6% | COM CL A | 25659T107 |
| GTLB | GITLAB INC | 59,612 | $1.987M | 0.0% | $44.74 | -1.8% | CLASS A COM | 37637K108 |
| TXT | TEXTRON INC | 29,190 | $1.982M | 0.0% | $66.33 | +7.2% | COM | 883203101 |
| VNO | VORNADO REALTY TRUST | 126,397 | $1.939M | 0.0% | $30.06 | — | SH BEN INT | 929042109 |
| BNL | BROADSTONE NET LEASE INC | 115,774 | $1.932M | 0.0% | $21.72 | — | COM | 11135E203 |
| PK | PARK HOTELS & RESORTS INC | 161,774 | $1.932M | 0.0% | $18.48 | — | COM | 700517105 |
| — | PROSPECT CAP CORP | 2,000,000 | $1.93M | 0.0% | $1.08 | — | 6.375%25 | 74348TAT9 |
| TPICQ | TPI COMPOSITES INC | 158,918 | $1.929M | 0.0% | $15.81 | -19.3% | COM | 87266J104 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 81,859 | $1.92M | 0.0% | $27.29 | — | SH BEN INT | 22002T108 |
| — | TELADOC HEALTH INC | 2,473,000 | $1.918M | 0.0% | $0.95 | — | SR GLBL COCO 27 | 87918AAF2 |
| IPAR | INTER PARFUMS INC | 13,734 | $1.908M | 0.0% | $115.33 | +6.9% | COM | 458334109 |
| SBRA | SABRA HEALTHCARE REIT INC | 167,640 | $1.903M | 0.0% | $15.82 | — | COM | 78573L106 |
| SKE | SKEENA RESOURCES LTD | 310,000 | $1.9M | 0.0% | $5.98 | -3.7% | COM | 83056P715 |
| BCC | Boise Cascade Co | 30,636 | $1.868M | 0.0% | $58.65 | +2.3% | COM | 09739D100 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 816,006 | $1.852M | 0.0% | $2.04 | — | SP ADR N-V PFD | 204409601 |
| — | JOYY INC | 2,050,000 | $1.841M | 0.0% | $0.92 | — | SR COCO 26 | 98426TAF3 |
| — | SUNRUN INC | 2,800,000 | $1.838M | 0.0% | $0.71 | — | SR GLBL COCO 26 | 86771WAB1 |
| — | LIBERTY MEDIA CORP-LIBERTY F1 | 27,969 | $1.835M | 0.0% | $65.62 | — | COM SER A FRMLA | 531229870 |
| MNTK | MONTAUK RENEWABLES INC | 271,259 | $1.828M | 0.0% | $13.37 | -24.1% | COM | 61218C103 |
| IAC | IAC INC | 37,000 | $1.828M | 0.0% | $108.20 | -60.4% | COM NEW | 44891N208 |
| OMAB | GRUPO AEROPORTARIO CENTRO NORT | 20,689 | $1.791M | 0.0% | $67.22 | — | SPON ADR | 400501102 |
| — | INSMED INC | 2,355,000 | $1.79M | 0.0% | $1.09 | — | SR GLBL COCO 28 | 457669AB5 |
| HIW | HIGHWOODS PROPERTIES INC | 76,931 | $1.781M | 0.0% | $38.76 | — | COM | 431284108 |
| ESGE | ISHARES:ESG A MSCI EM | 56,743 | $1.773M | 0.0% | $38.14 | — | ESG AWR MSCI EM | 46434G863 |
| — | SPLUNK INC | 1,800,000 | $1.757M | 0.0% | $1.04 | — | SR GLBL COCO 23 | 848637AC8 |
| CPA | COPA HOLDINGS SA | 19,939 | $1.75M | 0.0% | $69.38 | +11.2% | CL A | P31076105 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERT | 24,267 | $1.749M | 0.0% | $152.42 | — | COM | 45781V101 |
| — | JAZZ INVESTMENTS I LTD | 1,800,000 | $1.742M | 0.0% | $1.00 | — | SR GLBL EXC NT24 | 472145AD3 |
| SKT | TANGER FACTORY OUTLET CENTERS | 89,564 | $1.721M | 0.0% | $18.48 | — | COM | 875465106 |
| — | STEM INC | 348,500 | $1.704M | 0.0% | $13.93 | — | COM | 85859N102 |
| MUR | MURPHY OIL CORP | 43,273 | $1.688M | 0.0% | $39.81 | -10.8% | COM | 626717102 |
| CTRE | CARETRUST REIT INC | 85,313 | $1.667M | 0.0% | $21.18 | — | COM | 14174T107 |
| QLYS | QUALYS INC | 13,129 | $1.661M | 0.0% | $136.66 | -14.2% | COM | 74758T303 |
| — | ALARM COM HLDGS INC | 1,975,000 | $1.652M | 0.0% | $0.82 | — | SR GLBL COCO 26 | 011642AB1 |
| — | UNITI GROUP INC | 518,724 | $1.634M | 0.0% | $4.67 | — | COM | 91325V108 |
| UDMY | UDEMY INC | 186,724 | $1.626M | 0.0% | $13.51 | -21.9% | COM | 902685106 |
| SLG | SL GREEN REALTY CORP | 67,806 | $1.604M | 0.0% | $68.76 | — | COM | 78440X887 |
| — | HALOZYME THERAPEUTICS INC | 1,902,000 | $1.604M | 0.0% | $0.89 | — | SR COCO 27 | 40637HAD1 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 60,652 | $1.597M | 0.0% | $27.17 | — | COM | 35086T109 |
| ASML | ASML HOLDING NV | 2,402 | $1.595M | 0.0% | $664.65 | — | N Y REGISTRY SHS | N07059210 |
| DEI | DOUGLAS EMMETT INC | 126,273 | $1.577M | 0.0% | $28.19 | — | COM | 25960P109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,994 | $1.571M | 0.0% | $141.79 | +4.7% | COM | 57164Y107 |
| RDY | DR REDDYS LABORATORIES ADR | 26,864 | $1.557M | 0.0% | $63.20 | — | ADR | 256135203 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 198,157 | $1.548M | 0.0% | $7.81 | 0.0% | COM | 42330P107 |
| KOS | KOSMOS ENERGY LTD | 195,322 | $1.527M | 0.0% | $7.32 | 0.0% | COM | 500688106 |
| GNTX | GENTEX CORP | 55,737 | $1.508M | 0.0% | $32.93 | -14.4% | COM | 371901109 |
| YPF | YPF SA | 131,392 | $1.507M | 0.0% | $11.47 | — | SPON ADR CL D | 984245100 |
| CHGG | CHEGG INC | 92,109 | $1.489M | 0.0% | $81.33 | -77.0% | COM | 163092109 |
| — | GRAFTECH INTERNATIONAL LTD | 320,978 | $1.48M | 0.0% | $4.33 | — | COM | 384313508 |
| — | TRIPADVISOR INC | 1,800,000 | $1.48M | 0.0% | $0.80 | — | SR GLBL COCO 26 | 896945AD4 |
| VOYA | VOYA FINANCIAL INC | 20,810 | $1.478M | 0.0% | $60.86 | +7.8% | COM | 929089100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 37,930 | $1.469M | 0.0% | $41.32 | +3.9% | COM | 90400D108 |
| VRNS | VARONIS SYSTEMS INC | 59,478 | $1.464M | 0.0% | $27.96 | -6.7% | COM | 922280102 |
| UE | URBAN EDGE PROPERTIES | 99,669 | $1.452M | 0.0% | $17.41 | — | COM | 91704F104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 81,884 | $1.452M | 0.0% | $31.59 | — | COM CL A | 09257W100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 180,708 | $1.451M | 0.0% | $9.11 | — | COM | 252784301 |
| HL | HECLA MINING CO | 225,000 | $1.449M | 0.0% | $6.93 | -18.5% | COM | 422704106 |
| BOX | BOX INC | 53,634 | $1.44M | 0.0% | $25.74 | +17.0% | CL A | 10316T104 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 149,240 | $1.421M | 0.0% | $11.73 | — | COM | 867892101 |
| SYNA | SYNAPTICS INC | 14,007 | $1.41M | 0.0% | $118.94 | -3.1% | COM | 87157D109 |
| GTY | GETTY REALTY CORP | 40,888 | $1.41M | 0.0% | $29.72 | — | COM | 374297109 |
| — | RETAIL OPPORTUNITY INVEST CP | 105,142 | $1.406M | 0.0% | $16.09 | — | COM | 76131N101 |
| DCH | AMERICAN AXLE & MFG HLD INC | 191,738 | $1.404M | 0.0% | $8.98 | -4.4% | COM | 024061103 |
| — | INTEGRA LIFESCIENCES HLDGS CP | 1,438,000 | $1.402M | 0.0% | $1.10 | — | SR GLBL COCO 25 | 457985AM1 |
| ELME | ELME COMMUNITIES | 78,471 | $1.396M | 0.0% | $20.86 | — | SH BEN INT | 939653101 |
| KW | KENNEDY WILSON HOLDINGS INC | 86,125 | $1.386M | 0.0% | $19.24 | -11.5% | COM | 489398107 |
| AAON | AAON INC | 14,808 | $1.374M | 0.0% | $47.43 | +14.5% | COM PAR $0.004 | 000360206 |
| — | CABLE ONE INC | 1,709,000 | $1.369M | 0.0% | $0.76 | — | SR GLBL COCO 26 | 12685JAE5 |
| — | TRICON RESIDENTIAL INC | 175,026 | $1.362M | 0.0% | $13.67 | — | COM NPV | 89612W102 |
| GFL | GFL ENVIRONNEMENT INC | 39,870 | $1.35M | 0.0% | $31.65 | -0.7% | SUB VTG SHS | 36168Q104 |
| WFRD | WEATHERFORD INTL PLC | 22,570 | $1.349M | 0.0% | $58.11 | +0.8% | ORD SHS | G48833118 |
| ECVT | ECOVYST INC | 122,187 | $1.327M | 0.0% | $9.46 | +9.3% | COM | 27923Q109 |
| XHR | XENIA HOTELS & RESORTS | 103,143 | $1.3M | 0.0% | $16.49 | — | COM | 984017103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 94,464 | $1.297M | 0.0% | $20.93 | — | COM | 70509V100 |
| RYZ | RYERSON HLDG CORP | 37,084 | $1.289M | 0.0% | $29.66 | +22.3% | COM | 783754104 |
| TOST | TOAST INC | 78,638 | $1.287M | 0.0% | $18.95 | +4.1% | CL A | 888787108 |
| TV | GRUPO TELEVISA SAB | 248,622 | $1.28M | 0.0% | $6.59 | — | SPON ADR REP ORD | 40049J206 |
| — | OUTFRONT MEDIA INC | 80,379 | $1.265M | 0.0% | $23.38 | — | COM | 69007J106 |
| ROG | ROGERS CORP | 7,999 | $1.262M | 0.0% | $195.60 | -26.2% | COM | 775133101 |
| GH | GUARDANT HEALTH INC | 53,124 | $1.254M | 0.0% | $95.98 | -70.2% | COM | 40131M109 |
| — | MACOM TECH SOLUTIONS HLDGS INC | 1,226,000 | $1.238M | 0.0% | $0.95 | — | SR GLBL COCO 26 | 55405YAB6 |
| LTC | LTC PROPERTIES INC | 36,238 | $1.223M | 0.0% | $37.02 | — | COM | 502175102 |
| ZG | ZILLOW GROUP INC | 28,408 | $1.216M | 0.0% | $98.82 | -57.9% | CL A | 98954M101 |
| — | NUVEI CORP | 29,439 | $1.206M | 0.0% | $62.46 | — | SUB VTG SHS | 67079A102 |
| SAFE | ISTAR INC | 42,556 | $1.199M | 0.0% | $28.17 | — | COM | 78646V107 |
| RLJ | RLJ LODGING TRUST | 115,777 | $1.197M | 0.0% | $14.06 | — | COM | 74965L101 |
| SNX | TD SYNNEX CORP | 12,784 | $1.194M | 0.0% | $89.81 | +6.0% | COM | 87162W100 |
| — | UBER TECHNOLOGIES INC | 1,347,000 | $1.187M | 0.0% | $0.96 | — | SR GLBL COCO 25 | 90353TAJ9 |
| SVC | SERVICE PROPERTIES TRUST | 121,555 | $1.163M | 0.0% | $11.58 | — | COM SH BEN INT | 81761L102 |
| WWW | WOLVERINE WORLD WIDE INC | 70,443 | $1.163M | 0.0% | $30.56 | -54.2% | COM | 978097103 |
| — | MIRATI THERAPEUTICS INC | 31,272 | $1.16M | 0.0% | $40.70 | — | COM | 60468T105 |
| AKR | ACADIA REALTY TRUST | 85,056 | $1.15M | 0.0% | $18.64 | — | COM SH BEN INT | 004239109 |
| IVT | INVENTRUST PROPERTIES CORP | 50,178 | $1.149M | 0.0% | $26.71 | — | COM NEW | 46124J201 |
| — | NUVASIVE INC | 1,297,000 | $1.147M | 0.0% | $0.96 | — | GLBL COCO 25 | 670704AJ4 |
| ADTN | ADTRAN HOLDINGS INC | 74,419 | $1.131M | 0.0% | $20.49 | -17.4% | COM | 00486H105 |
| IEV | ISHARES EUROPE ETF | 22,380 | $1.125M | 0.0% | $54.68 | — | EUROPE ETF | 464287861 |
| JBGS | JBG SMITH PROPERTIES | 76,403 | $1.122M | 0.0% | $28.54 | — | COM | 46590V100 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 144,400 | $1.112M | 0.0% | $8.05 | — | SPONSORED ADS | 00215W100 |
| RPD | RAPID7 INC | 23,726 | $1.11M | 0.0% | $50.07 | -15.0% | COM | 753422104 |
| LNC | LINCOLN NATIONAL CORP | 52,074 | $1.097M | 0.0% | $49.15 | -49.6% | COM | 534187109 |
| VRE | VERIS RESIDENTIAL INC | 77,164 | $1.088M | 0.0% | $16.35 | — | COM | 554489104 |
| — | AVANGRID INC | 26,394 | $1.074M | 0.0% | $48.57 | — | COM | 05351W103 |
| SPXC | SPX TECHNOLOGIES INC | 15,995 | $1.074M | 0.0% | $65.81 | — | COM | 78473E103 |
| — | AZEK CO INC/THE | 46,812 | $1.063M | 0.0% | $22.71 | — | CL A | 05478C105 |
| — | EASTERLY GOVT PROPERTIES INC | 79,545 | $1.062M | 0.0% | $18.31 | — | COM | 27616P103 |
| ALRM | ALARM COM HOLDINGS INC | 21,257 | $1.036M | 0.0% | $59.69 | -13.7% | COM | 011642105 |
| AZTA | AZENTA INC | 23,853 | $1.028M | 0.0% | $50.28 | -1.5% | COM | 114340102 |
| YELP | YELP INC | 33,024 | $1.011M | 0.0% | $31.71 | -5.1% | CL A | 985817105 |
| IOSP | INNOSPEC INC | 9,782 | $1.001M | 0.0% | $99.89 | +2.7% | COM | 45768S105 |
| ALEX | ALEXANDER & BALDWIN INC | 52,843 | $988K | 0.0% | $21.21 | — | COM | 014491104 |
| — | IQIYI INC | 1,100,000 | $984K | 0.0% | $0.89 | — | SR GLBL CV NT 26 | 46267XAE8 |
| BB | BLACKBERRY LTD | 212,216 | $959K | 0.0% | $7.54 | -47.4% | COM | 09228F103 |
| RNG | RINGCENTRAL INC | 32,670 | $950K | 0.0% | $87.84 | -59.3% | CL A | 76680R206 |
| — | SAREPTA THERAPEUTICS INC | 786,000 | $945K | 0.0% | $1.07 | — | SR GLBL COCO 27 | 803607AC4 |
| GNL | GLOBAL NET LEASE INC | 75,532 | $945K | 0.0% | $15.91 | — | COM NEW | 379378201 |
| NWS | NEWS CORP | 53,930 | $941K | 0.0% | $21.04 | -14.3% | CL B | 65249B208 |
| REZI | RESIDEO TECHNOLOGIES INC | 53,244 | $923K | 0.0% | $18.11 | -0.1% | COM | 76118Y104 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 6,942 | $923K | 0.0% | $129.22 | +2.4% | COM | 03820C105 |
| WSO | WATSCO INC | 2,937 | $904K | 0.0% | $272.32 | +7.9% | COM | 942622200 |
| — | GREAT AJAX CORP | 129,377 | $886K | 0.0% | $12.71 | — | COM | 38983D300 |
| LAMR | LAMAR ADVERTISING CO | 9,076 | $886K | 0.0% | $99.44 | — | CL A | 512816109 |
| — | SEA LTD | 1,115,000 | $876K | 0.0% | $0.97 | — | SR GLBL CV NT 26 | 81141RAG5 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,609 | $875K | 0.0% | $56.02 | — | COM UNIT | 16411Q101 |
| SNEX | STONEX GROUP INC | 8,835 | $870K | 0.0% | $41.95 | +2.1% | COM | 861896108 |
| HYLB | XTRACKERS USD HIGH YIELD COR B | 24,756 | $848K | 0.0% | $39.49 | — | XTRACK USD HIGH | 233051432 |
| TDOC | TELADOC HEALTH INC | 32,740 | $845K | 0.0% | $152.57 | -82.5% | COM | 87918A105 |
| AIV | APARTMENT INVESTMENT & MANAGEM | 111,656 | $844K | 0.0% | $7.15 | — | CL A | 03748R747 |
| — | ENCORE WIRE CORP | 5,004 | $833K | 0.0% | $143.63 | — | COM | 292562105 |
| DTM | DT MIDSTREAM INC | 17,110 | $830K | 0.0% | $44.98 | +1.8% | COMMON STOCK | 23345M107 |
| FIVN | FIVE9 INC | 11,456 | $830K | 0.0% | $97.14 | -26.4% | COM | 338307101 |
| FSLY | FASTLY INC | 52,727 | $825K | 0.0% | $14.04 | -9.5% | CL A | 31188V100 |
| TENB | TENABLE HOLDINGS INC | 18,252 | $821K | 0.0% | $50.14 | -15.3% | COM | 88025T102 |
| ARGX | ARGENX SE | 2,198 | $820K | 0.0% | $365.38 | — | SPONSORED ADR | 04016X101 |
| TIMB | TIM SA/BRAZIL | 64,941 | $818K | 0.0% | $11.91 | — | SPONSORED ADR | 88706T108 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 22,723 | $817K | 0.0% | $42.10 | — | COM | 20369C106 |
| CIFR | CIPHER MINING INC | 364,381 | $816K | 0.0% | — | — | Call | 17253J106 |
| IDCC | INTERDIGITAL INC | 11,140 | $812K | 0.0% | $59.78 | +16.4% | COM | 45867G101 |
| W | WAYFAIR INC | 23,469 | $808K | 0.0% | $292.67 | -84.9% | CL A | 94419L101 |
| CCOI | COGENT COMMUNICATIONS HOLD INC | 12,566 | $805K | 0.0% | $47.17 | +14.4% | COM NEW | 19239V302 |
| AAT | AMERICAN ASSETS TRUST INC | 43,497 | $803K | 0.0% | $30.57 | — | COM | 024013104 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 20,057 | $802K | 0.0% | $39.98 | — | 5.25% PFD CONV A | G21810208 |
| NTST | NETSTREIT CORP | 42,317 | $777K | 0.0% | $18.40 | — | COM | 64119V303 |
| ENSG | Ensign Group Inc | 7,807 | $759K | 0.0% | $90.74 | +0.4% | COM | 29358P101 |
| CSTM | CONSTELLIUM SE | 52,654 | $758K | 0.0% | $16.54 | -12.0% | CL A SHS | F21107101 |
| UEC | URANIUM ENERGY CORP | 280,558 | $758K | 0.0% | $3.62 | 0.0% | COM | 916896103 |
| CNMD | CONMED CORP | 6,969 | $736K | 0.0% | $92.92 | +1.2% | COM | 207410101 |
| PATH | UIPATH INC | 44,426 | $733K | 0.0% | $19.00 | -20.5% | CL A | 90364P105 |
| DCI | DONALDSON CO INC | 11,861 | $732K | 0.0% | $50.23 | +19.3% | COM | 257651109 |
| SPSC | SPS COMMERCE INC | 4,937 | $732K | 0.0% | $141.89 | 0.0% | COM | 78463M107 |
| CBSH | COMMERCE BANCSHARES INC/KANSAS | 12,709 | $726K | 0.0% | $56.50 | -6.6% | COM | 200525103 |
| UPBD | UPBOUND GROUP INC | 31,190 | $725K | 0.0% | $25.01 | +2.9% | COM | 76009N100 |
| RMBS | RAMBUS INC | 14,727 | $723K | 0.0% | $42.95 | 0.0% | COM | 750917106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,173 | $722K | 0.0% | $95.43 | -23.8% | COM | 40171V100 |
| NTCT | NETSCOUT SYSTEMS INC | 24,678 | $714K | 0.0% | $32.07 | -6.7% | COM | 64115T104 |
| — | SNAP INC | 750,000 | $697K | 0.0% | $3.36 | — | SR GLBL COCO 25 | 83304AAD8 |
| — | RPT REALTY | 74,913 | $697K | 0.0% | $11.71 | — | SH BEN INT | 74971D101 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 27,548 | $696K | 0.0% | $40.36 | -22.1% | COM | 04280A100 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 58,771 | $691K | 0.0% | $11.86 | — | COM | 04208T108 |
| BL | BLACKLINE INC | 11,139 | $688K | 0.0% | $64.38 | +7.1% | COM | 09239B109 |
| ZION | ZIONS BANCORP NA | 23,962 | $686K | 0.0% | $56.77 | -19.4% | COM | 989701107 |
| EWBC | EAST WEST BANCORP INC | 13,431 | $686K | 0.0% | $65.60 | -3.6% | COM | 27579R104 |
| BCPC | BALCHEM CORP | 5,460 | $685K | 0.0% | $127.22 | -0.0% | COM | 057665200 |
| PARR | PAR PAC HOLDINGS INC | 24,131 | $685K | 0.0% | $26.71 | 0.0% | COM NEW | 69888T207 |
| ESRT | EMPIRE STATE REALTY TRUST | 105,865 | $682K | 0.0% | $9.87 | — | CL A | 292104106 |
| CSR | CENTERSPACE | 12,384 | $680K | 0.0% | $77.98 | — | COM | 15202L107 |
| EVR | EVERCORE PARTNERS INC | 5,924 | $671K | 0.0% | $118.51 | 0.0% | CLASS A | 29977A105 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 15,590 | $669K | 0.0% | $58.24 | — | COM | 65341D102 |
| — | WAYFAIR INC | 1,005,000 | $660K | 0.0% | $0.66 | — | SR GLBL COCO 26 | 94419LAF8 |
| DOLE | DOLE PLC | 55,612 | $657K | 0.0% | $13.95 | -24.6% | ORD SHS | G27907107 |
| ESTC | ELASTIC NV | 12,208 | $654K | 0.0% | $57.31 | -0.6% | ORD SHS | N14506104 |
| LEN/B | LENNAR CORP | 7,414 | $654K | 0.0% | $69.87 | +8.4% | CL B | 526057302 |
| UHT | UNIVERSAL HEALTH REALTY INCOME | 14,001 | $654K | 0.0% | $53.14 | — | SH BEN INT | 91359E105 |
| BDN | BRANDYWINE REALTY TRUST | 152,233 | $653K | 0.0% | $10.46 | — | SH BEN INT NEW | 105368203 |
| FIX | COMFORT SYSTEMS USA INC | 4,899 | $645K | 0.0% | $128.22 | 0.0% | COM | 199908104 |
| — | 2U INC | 105,413 | $644K | 0.0% | $6.21 | — | COM | 90214J101 |
| — | BEACON ROOFING SUPPLY INC | 11,638 | $643K | 0.0% | $56.49 | — | COM | 073685109 |
| BCH | BANCO DE CHILE | 33,422 | $643K | 0.0% | $16.41 | — | SPONSORED ADS | 059520106 |
| — | WIX COM LTD | 745,000 | $643K | 0.0% | $0.96 | — | SR GLBL COCO 25 | 92940WAD1 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,783 | $636K | 0.0% | $69.70 | -43.7% | COM | 45826J105 |
| NSIT | INSIGHT ENTERPRISES INC | 4,428 | $636K | 0.0% | $124.42 | 0.0% | COM | 45765U103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 95,347 | $634K | 0.0% | $8.36 | — | COM | 866082100 |
| WIT | WIPRO LTD | 139,414 | $627K | 0.0% | $4.50 | — | SPON ADR 1 SH | 97651M109 |
| — | PARAMOUNT GROUP INC | 136,247 | $624K | 0.0% | $8.93 | — | COM | 69924R108 |
| JBL | JABIL INC | 7,425 | $618K | 0.0% | $79.08 | +1.1% | COM | 466313103 |
| — | HUDSON PACIFIC PROPERTIES INC | 94,466 | $611K | 0.0% | $24.34 | — | COM | 444097109 |
| — | LIVEVOX HOLDINGS INC | 201,314 | $606K | 0.0% | — | — | Call | 53838L100 |
| — | SOUTHWESTERN ENERGY CO | 117,712 | $603K | 0.0% | $7.26 | — | COM | 845467109 |
| CTS | CTS CORP | 13,309 | $603K | 0.0% | $41.63 | +6.3% | COM | 126501105 |
| — | MARRIOTT VACATIONS WORLDWIDE C | 630,000 | $601K | 0.0% | $0.98 | — | SR GLBL COCO 26 | 57164YAD9 |
| MSTR | MICROSTRATEGY INC | 2,058 | $599K | 0.0% | $21.74 | +12.3% | CL A NEW | 594972408 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 84,764 | $598K | 0.0% | $16.40 | — | COM CL A | 720190206 |
| — | SNAP INC | 818,000 | $597K | 0.0% | $0.70 | — | SR COCO 27 | 83304AAF3 |
| HALO | HALOZYME THERAPEUTICS INC | 15,886 | $595K | 0.0% | $44.68 | +5.0% | COM | 40637H109 |
| ABG | ASBURY AUTOMOTIVE GR | 3,032 | $590K | 0.0% | $211.94 | 0.0% | COM | 043436104 |
| SONO | SONOS INC | 29,800 | $590K | 0.0% | $18.25 | +4.5% | COM | 83570H108 |
| — | NIKOLA CORP | 503,882 | $590K | 0.0% | $3.33 | — | COM | 654110105 |
| PBF | PBF ENERGY INC | 13,920 | $587K | 0.0% | $41.90 | +0.5% | CL A | 69318G106 |
| GME | GAMESTOP CORP | 26,199 | $578K | 0.0% | $24.42 | -18.4% | CL A | 36467W109 |
| FN | FABRINET | 5,112 | $574K | 0.0% | $123.84 | +0.3% | SHS | G3323L100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 101,082 | $572K | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| EVTC | EVERTEC INC | 17,542 | $566K | 0.0% | $34.57 | +0.1% | COM | 30040P103 |
| ELF | ELF BEAUTY INC | 7,001 | $563K | 0.0% | $67.41 | 0.0% | COM | 26856L103 |
| ENIC | ENEL CHILE SA | 224,121 | $563K | 0.0% | $1.99 | — | SPONSORED ADR | 29278D105 |
| ONTO | ONTO INNOVATION INC | 6,825 | $562K | 0.0% | $73.47 | +10.4% | COM | 683344105 |
| — | EXACT SCIENCES CORP | 625,000 | $562K | 0.0% | $1.07 | — | SR CV NT0.375%27 | 30063PAB1 |
| DGII | DIGI INTERNATIONAL INC | 17,074 | $559K | 0.0% | $37.11 | -7.9% | COM | 253798102 |
| NVT | NVENT ELECTRIC PLC | 13,560 | $558K | 0.0% | $28.67 | +41.9% | SHS | G6700G107 |
| AKO/B | EMBOTELLADORA ANDINA SA | 36,688 | $556K | 0.0% | $13.38 | — | SPON ADR B | 29081P303 |
| DIOD | DIODES INC | 6,521 | $555K | 0.0% | $89.10 | +0.5% | COM | 254543101 |
| ALKS | ALKERMES PLC | 18,135 | $533K | 0.0% | $26.18 | +4.1% | SHS | G01767105 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,344 | $526K | 0.0% | $93.68 | +0.5% | COM | 001744101 |
| BLNK | BLINK CHARGING CO | 70,042 | $525K | 0.0% | $19.48 | -45.9% | COM | 09354A100 |
| MLI | MUELLER INDUSTRIES INC | 7,794 | $524K | 0.0% | $33.57 | 0.0% | COM | 624756102 |
| CVLT | COMMVAULT SYS INC | 9,098 | $521K | 0.0% | $63.25 | -5.8% | COM | 204166102 |
| — | NECESSITY RETAIL REIT INC/THE | 82,833 | $516K | 0.0% | $8.08 | — | COM CLASS A | 02607T109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,347 | $514K | 0.0% | $208.82 | +1.6% | COM | 398905109 |
| AGO | ASSURED GUARANTY LTD | 9,841 | $505K | 0.0% | $55.62 | +0.3% | COM | G0585R106 |
| NJR | NEW JERSEY RESOURCES CORP | 9,186 | $501K | 0.0% | $38.77 | +17.5% | COM | 646025106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,149 | $500K | 0.0% | $131.59 | +25.2% | COM | 533900106 |
| FUL | HB FULLER CO | 7,582 | $493K | 0.0% | $67.05 | 0.0% | COM | 359694106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 18,493 | $487K | 0.0% | $26.33 | — | COM | 293792107 |
| BUR | BURFORD CAPITAL LTD | 40,984 | $481K | 0.0% | $8.86 | -8.6% | ORD SHS | G17977110 |
| CVNA | CARVANA CO | 56,448 | $480K | 0.0% | $215.32 | -96.0% | CL A | 146869102 |
| HCM | HUTCHMED CHINA LTD | 36,901 | $474K | 0.0% | $35.08 | — | SPONSORED ADS | 44842L103 |
| CYTK | CYTOKINETICS INC | 12,972 | $469K | 0.0% | $40.80 | 0.0% | COM NEW | 23282W605 |
| SIG | SIGNET JEWELERS LTD | 6,227 | $466K | 0.0% | $71.56 | 0.0% | SHS | G81276100 |
| CHDN | CHURCHILL DOWNS INC | 1,834 | $461K | 0.0% | $104.05 | +14.8% | COM | 171484108 |
| ACIW | ACI WORLDWIDE INC | 17,642 | $457K | 0.0% | $24.94 | +6.1% | COM | 004498101 |
| HXL | HEXCEL CORP | 6,770 | $454K | 0.0% | $57.51 | +18.0% | COM | 428291108 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 38,143 | $454K | 0.0% | $23.96 | — | COM SHS BEN INT | 67623C109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,369 | $447K | 0.0% | $104.70 | 0.0% | COM | 477839104 |
| AVA | AVISTA CORP | 10,247 | $447K | 0.0% | $35.81 | 0.0% | COM | 05379B107 |
| — | HUBSPOT INC | 295,000 | $446K | 0.0% | $1.38 | — | SR GLBL COCO 25 | 443573AD2 |
| VWOB | VANGUARD EMERGING MARKT GOVT B | 7,026 | $437K | 0.0% | $64.53 | — | EM MK GOV BD ETF | 921946885 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 15,843 | $436K | 0.0% | $31.60 | 0.0% | COM | 90984P303 |
| — | TREEHOUSE FOODS INC | 8,409 | $435K | 0.0% | $50.68 | — | COM | 89469A104 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 6,880 | $434K | 0.0% | $62.44 | 0.0% | COM | 74112D101 |
| SHOO | STEVEN MADDEN LTD | 12,324 | $432K | 0.0% | $31.70 | +2.0% | COM | 556269108 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 11,688 | $431K | 0.0% | $36.95 | 0.0% | COM | 82900L102 |
| PLXS | PLEXUS CORP | 4,696 | $428K | 0.0% | $100.27 | 0.0% | COM | 729132100 |
| IRBTQ | IROBOT CORP | 10,151 | $425K | 0.0% | $88.88 | -50.2% | COM | 462726100 |
| FSS | FEDERAL SIGNAL CORP | 8,316 | $423K | 0.0% | $51.43 | 0.0% | COM | 313855108 |
| SLDP | SOLID POWER INC | 157,131 | $420K | 0.0% | $4.27 | -29.4% | CLASS A COM | 83422N105 |
| — | SHIFT4 PAYMENTS INC | 454,000 | $419K | 0.0% | $0.78 | — | SR GLBL COCO 27 | 82452JAD1 |
| ABM | ABM INDS INC | 9,672 | $419K | 0.0% | $43.22 | +0.4% | COM | 000957100 |
| NWBI | NORTHWEST BANCSHARES INC | 36,198 | $418K | 0.0% | $10.60 | +4.4% | COM | 667340103 |
| — | HILLENBRAND INC | 9,491 | $418K | 0.0% | $44.01 | — | COM | 431571108 |
| SMTC | SEMTECH CORP | 19,302 | $415K | 0.0% | $44.46 | -29.7% | COM | 816850101 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 8,309 | $414K | 0.0% | $49.47 | -0.3% | COM | 501242101 |
| — | RADIUS GLOBAL INFRASTRUCTURE | 27,515 | $405K | 0.0% | $14.15 | — | COM CL A | 750481103 |
| INDB | INDEPENDENT BANK CORP | 6,259 | $399K | 0.0% | $68.16 | 0.0% | COM | 453836108 |
| HOOD | ROBINHOOD MARKETS INC | 40,835 | $398K | 0.0% | $13.98 | -31.8% | COM CL A | 770700102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 241,746 | $396K | 0.0% | $7.69 | -77.9% | COM | 683712103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 14,484 | $391K | 0.0% | $13.99 | 0.0% | COM | 81619Q105 |
| ACA | ARCOSA INC | 6,645 | $387K | 0.0% | $58.27 | 0.0% | COM | 039653100 |
| LCII | LCI INDUSTRIES | 3,736 | $387K | 0.0% | $97.91 | -0.6% | COM | 50189K103 |
| — | LIVEPERSON INC | 644,000 | $386K | 0.0% | $0.83 | — | SR GLBL COCO 26 | 538146AD3 |
| — | GUIDEWIRE SOFTWARE INC | 398,000 | $386K | 0.0% | $1.17 | — | COCO 25 | 40171VAA8 |
| — | FORWARD AIR CORP | 3,701 | $384K | 0.0% | $103.87 | — | COM | 349853101 |
| WWD | WOODWARD INC | 4,021 | $384K | 0.0% | $92.74 | +6.4% | COM | 980745103 |
| ESLT | ELBIT SYSTEMS LTD | 2,200 | $384K | 0.0% | $171.70 | -3.2% | ORD | M3760D101 |
| VISN | COMMSCOPE HOLDING CO INC | 65,099 | $383K | 0.0% | $13.30 | -43.0% | COM | 20337X109 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $374K | 0.0% | $16.28 | -55.1% | COM | 32076V103 |
| — | ALTERYX INC | 400,000 | $371K | 0.0% | $0.95 | — | SR GLBL COCO 24 | 02156BAD5 |
| QDEL | QUIDELORTHO CORP | 4,142 | $371K | 0.0% | $91.90 | -5.3% | COM | 219798105 |
| KWR | QUAKER CHEMICAL CORP | 1,930 | $370K | 0.0% | $191.25 | 0.0% | COM | 747316107 |
| KFY | KORN FERRY | 7,415 | $370K | 0.0% | $50.61 | 0.0% | COM NEW | 500643200 |
| — | LIVE NATION ENTERTAINMENT INC | 380,000 | $370K | 0.0% | $1.02 | — | SR COCO 25 | 538034AU3 |
| CBU | COMMUNITY BANK SYSTEM INC | 7,454 | $368K | 0.0% | $52.91 | 0.0% | COM | 203607106 |
| — | SOLAREDGE TECHNOLOGIES INC | 300,000 | $368K | 0.0% | $1.30 | — | SR COCO 25 | 83417MAD6 |
| BOOT | BOOT BARN HOLDINGS INC | 5,050 | $365K | 0.0% | $74.88 | +2.4% | COM | 099406100 |
| — | LYFT INC | 411,000 | $361K | 0.0% | $0.91 | — | SR GLBL COCO 25 | 55087PAB0 |
| SPT | SPROUT SOCIAL INC | 6,677 | $358K | 0.0% | $72.39 | -15.4% | COM CL A | 85209W109 |
| AGYS | AGILYSYS INC | 4,357 | $354K | 0.0% | $74.34 | +8.8% | COM | 00847J105 |
| PSN | PARSONS CORP | 7,748 | $353K | 0.0% | $45.92 | -4.3% | COM | 70202L102 |
| — | MDC HOLDINGS INC | 9,191 | $353K | 0.0% | $38.01 | — | COM | 552676108 |
| — | AMERICAN EQUITY INVEST LIFE HD | 9,661 | $352K | 0.0% | $36.44 | — | COM | 025676206 |
| FHB | FIRST HAWAIIAN INC | 17,404 | $351K | 0.0% | $21.83 | 0.0% | COM | 32051X108 |
| OSIS | OSI SYSTEMS INC | 3,458 | $350K | 0.0% | $87.88 | +5.4% | COM | 671044105 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 3,233 | $348K | 0.0% | $102.87 | 0.0% | COM | 45780R101 |
| SHAK | SHAKE SHACK INC | 6,315 | $346K | 0.0% | $53.94 | +2.3% | CL A | 819047101 |
| — | PROKIDNEY CORP | 37,869 | $346K | 0.0% | $8.20 | — | CLASS A ORD SHS | G7S53R104 |
| DRTTF | DIRTT Environmental Solutions Limited | 497,299 | $343K | 0.0% | $1.70 | -63.6% | COM | 25490H106 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,670 | $342K | 0.0% | $63.35 | 0.0% | COM | 81768T108 |
| EXTR | EXTREME NETWORKS | 17,939 | $341K | 0.0% | $18.45 | 0.0% | COM | 30226D106 |
| VHT | VANGUARD HEALTH CARE ETF | 1,393 | $340K | 0.0% | $244.03 | — | HEALTH CAR ETF | 92204A504 |
| UI | UBIQUITI INC | 1,290 | $340K | 0.0% | $297.00 | -6.9% | COM | 90353W103 |
| STRA | Strategic Education Inc | 3,768 | $340K | 0.0% | $76.71 | +6.6% | COM | 86272C103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,703 | $337K | 0.0% | $122.19 | -11.2% | COM | 450056106 |
| BRC | BRADY CORP | 6,505 | $336K | 0.0% | $50.04 | 0.0% | CL A | 104674106 |
| CVCO | CAVCO INDUSTRIES INC | 1,131 | $332K | 0.0% | $276.71 | 0.0% | COM | 149568107 |
| — | RINGCENTRAL INC | 376,000 | $332K | 0.0% | $0.93 | — | SR GLBL COCO 25 | 76680RAF4 |
| — | ALTAIR ENGINEERING INC | 4,699 | $332K | 0.0% | $49.70 | — | COM CL A | 021369103 |
| SAIA | SAIA INC | 1,283 | $329K | 0.0% | $310.36 | -14.0% | COM | 78709Y105 |
| VIAV | VIAVI SOLUTIONS INC | 31,568 | $327K | 0.0% | $10.90 | 0.0% | COM | 925550105 |
| — | PERFICIENT INC | 4,778 | $327K | 0.0% | $68.34 | — | COM | 71375U101 |
| — | MAG SILVER CORP | 24,500 | $326K | 0.0% | $20.92 | — | COM | 55903Q104 |
| GKOS | GLAUKOS CORP | 6,733 | $324K | 0.0% | $48.54 | 0.0% | COM | 377322102 |
| NFE | NEW FORTRESS ENERGY INC | 11,366 | $324K | 0.0% | $44.33 | -20.5% | COM CL A | 644393100 |
| — | CUREVAC NV | 47,099 | $323K | 0.0% | $8.89 | — | COM | N2451R105 |
| KTB | KONTOOR BRANDS INC | 6,804 | $320K | 0.0% | $47.39 | 0.0% | COM | 50050N103 |
| FORM | FORMFACTOR INC | 10,638 | $318K | 0.0% | $28.65 | 0.0% | COM | 346375108 |
| LGIH | LGI HOMES INC | 2,867 | $317K | 0.0% | $108.52 | 0.0% | COM | 50187T106 |
| HYLN | HYLIION HOLDINGS CORP | 166,867 | $312K | 0.0% | $3.65 | -23.6% | COMMON STOCK | 449109107 |
| AN | AUTONATION INC | 2,417 | $311K | 0.0% | $110.58 | +16.1% | COM | 05329W102 |
| JJSF | J&J SNACK FOODS CORP | 2,041 | $311K | 0.0% | $135.91 | 0.0% | COM | 466032109 |
| FIVE | FIVE BELOW INC | 1,502 | $310K | 0.0% | $196.76 | +0.1% | COM | 33829M101 |
| FBP | First Bancorp | 27,853 | $309K | 0.0% | $11.99 | -0.4% | COM | 318672706 |
| — | GMS INC | 5,850 | $309K | 0.0% | $52.89 | — | COM | 36251C103 |
| IMVP | INVSC INDIA ETF | 14,800 | $309K | 0.0% | $27.94 | — | INDIA ETF | 46137R109 |
| SCL | STEPAN CO | 3,032 | $307K | 0.0% | $105.02 | 0.0% | COM | 858586100 |
| LSTR | LANDSTAR SYSTEM INC | 1,742 | $307K | 0.0% | $158.02 | — | COM | 515098101 |
| WSFS | WSFS FINANCIAL CORP | 8,401 | $304K | 0.0% | $45.91 | 0.0% | COM | 929328102 |
| JACK | JACK IN THE BOX INC | 3,482 | $304K | 0.0% | $78.49 | +0.7% | COM | 466367109 |
| — | PACIFIC PREMIER BANCORP INC | 13,264 | $303K | 0.0% | $22.88 | — | COM | 69478X105 |
| LFUS | LITTELFUSE INC | 1,200 | $303K | 0.0% | $256.92 | 0.0% | COM | 537008104 |
| MATX | MATSON INC | 5,211 | $299K | 0.0% | $63.28 | -2.0% | COM | 57686G105 |
| EPC | EDGEWELL PERSONAL CARE CO | 7,087 | $299K | 0.0% | $39.65 | 0.0% | COM | 28035Q102 |
| ABCB | AMERIS BANCORP | 8,897 | $299K | 0.0% | $43.23 | 0.0% | COM | 03076K108 |
| BLMN | BLOOMIN BRANDS INC | 11,997 | $299K | 0.0% | $17.05 | +26.6% | COM | 094235108 |
| ARCB | ARCBEST CORP | 3,371 | $298K | 0.0% | $78.91 | +12.1% | COM | 03937C105 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 17,697 | $294K | 0.0% | $21.22 | 0.0% | CL A $1 PAR | 828730200 |
| — | INSULET CORP | 198,000 | $294K | 0.0% | $1.39 | — | SR GLBL COCO 26 | 45784PAK7 |
| — | R1 RCM INC | 19,810 | $294K | 0.0% | $18.77 | — | COM | 77634L105 |
| NGD | NEW GOLD INC | 250,000 | $290K | 0.0% | $0.99 | +3.0% | COM | 644535106 |
| SVM | SILVERCORP METALS INC | 75,000 | $290K | 0.0% | $5.80 | -43.3% | COM | 82835P103 |
| CORT | CORCEPT THERAPEUTICS INCORP | 13,263 | $289K | 0.0% | $21.92 | 0.0% | COM | 218352102 |
| NPO | ENPRO INDUSTRIES INC | 2,948 | $288K | 0.0% | $109.49 | 0.0% | COM | 29355X107 |
| OII | OCEANEERING INTL INC | 16,371 | $286K | 0.0% | $19.28 | 0.0% | COM | 675232102 |
| HESM | HESS MIDSTREAM LP | 9,700 | $286K | 0.0% | $22.16 | +3.3% | CL A SHS | 428103105 |
| MEDP | MEDPACE HOLDINGS INC | 1,508 | $285K | 0.0% | $192.38 | +7.5% | COM | 58506Q109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 8,238 | $283K | 0.0% | $28.62 | — | GOLD MINERS ETF | 92189F106 |
| MYRG | MYR GROUP INC | 2,296 | $283K | 0.0% | $107.53 | 0.0% | COM | 55405W104 |
| — | BARNES GROUP INC | 7,175 | $281K | 0.0% | $39.12 | — | COM | 067806109 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 2,922 | $278K | 0.0% | $86.44 | +5.3% | COM | 816300107 |
| FFBC | FIRST FINANCIAL BANCORP | 13,097 | $276K | 0.0% | $21.37 | 0.0% | COM | 320209109 |
| VYX | NCR CORP | 11,983 | $273K | 0.0% | $18.35 | -16.3% | COM | 62886E108 |
| — | SUPER MICRO COMPUTER INC | 2,504 | $271K | 0.0% | $45.43 | — | COM | 86800U104 |
| PLAY | DAVE & BUSTER S ENTERTAINMENT | 8,081 | $270K | 0.0% | $39.77 | +0.3% | COM | 238337109 |
| AI | C3 AI INC | 12,802 | $270K | 0.0% | $17.94 | +14.1% | CL A | 12468P104 |
| MZTI | LANCASTER COLONY CORP | 1,336 | $269K | 0.0% | $190.01 | +2.4% | COM | 513847103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,694 | $268K | 0.0% | $34.74 | -4.6% | COM | 302081104 |
| XRX | XEROX HOLDINGS CORP | 18,636 | $268K | 0.0% | $15.67 | +3.1% | COM NEW | 98421M106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,218 | $267K | 0.0% | $36.56 | -3.3% | COM | 018581108 |
| UNFI | UNITED NATURAL FOODS INC | 10,085 | $266K | 0.0% | $42.59 | -14.4% | COM | 911163103 |
| CCS | CENTURY CMNTYS INC | 4,334 | $266K | 0.0% | $56.21 | +1.7% | COM | 156504300 |
| MYGN | MYRIAD GENETICS INC | 11,398 | $265K | 0.0% | $20.31 | 0.0% | COM | 62855J104 |
| EEMA | ISHARES MSCI EMERG MRKTS ASIA | 4,000 | $264K | 0.0% | $65.61 | — | MSCI EM ASIA ETF | 464286426 |
| CNA | CNA FINANCIAL CORP | 6,811 | $264K | 0.0% | $33.23 | +2.0% | COM | 126117100 |
| QTWO | Q2 HOLDINGS INC | 11,362 | $262K | 0.0% | $40.74 | -27.0% | COM | 74736L109 |
| THRM | GENTHERM INC | 4,631 | $261K | 0.0% | $66.99 | 0.0% | COM | 37253A103 |
| WING | WINGSTOP INC | 1,451 | $260K | 0.0% | $147.57 | +11.3% | COM | 974155103 |
| PPC | PILGRIM S PRIDE CORP | 11,465 | $260K | 0.0% | $24.21 | 0.0% | COM | 72147K108 |
| SBCF | SEACOAST BANKING CORP OF FLORI | 11,400 | $259K | 0.0% | $29.75 | 0.0% | COM NEW | 811707801 |
| — | EXACT SCIENCES CORP | 300,000 | $258K | 0.0% | $1.24 | — | SR GLBL COCO 28 | 30063PAC9 |
| CVSA | ADTALEM GLOBAL ED INC | 6,720 | $256K | 0.0% | $38.32 | -0.1% | COM | 00737L103 |
| DKS | DICKS SPORTING GOODS INC | 1,821 | $255K | 0.0% | $95.16 | +30.2% | COM | 253393102 |
| TRUP | TRUPANION INC | 6,356 | $255K | 0.0% | $63.89 | -15.3% | COM | 898202106 |
| NWN | NORTHWEST NATURAL HOLDING CO | 5,275 | $255K | 0.0% | $48.53 | -0.4% | COM | 66765N105 |
| NEOG | NEOGEN CORP | 14,359 | $253K | 0.0% | $15.75 | +19.3% | COM | 640491106 |
| PRLB | PROTO LABS INC | 8,049 | $249K | 0.0% | $37.65 | -17.8% | COM | 743713109 |
| ADUS | ADDUS HOMECARE CORP | 2,300 | $249K | 0.0% | $104.38 | 0.0% | COM | 006739106 |
| IAUX | I-80 GOLD CORP | 100,000 | $248K | 0.0% | $2.49 | 0.0% | COM | 44955L106 |
| PIPR | PIPER SANDLER COS | 1,886 | $247K | 0.0% | $142.52 | 0.0% | COM | 724078100 |
| BANR | BANNER CORP | 4,726 | $246K | 0.0% | $54.66 | 0.0% | COM NEW | 06652V208 |
| MHO | M/I HOMES INC | 4,012 | $245K | 0.0% | $57.60 | 0.0% | COM | 55305B101 |
| — | ODP CORP/THE | 5,656 | $242K | 0.0% | $42.78 | — | COM | 88337F105 |
| XNCR | XENCOR INC | 8,536 | $242K | 0.0% | $30.83 | 0.0% | COM | 98401F105 |
| CRVL | CORVEL CORP | 1,246 | $241K | 0.0% | $58.42 | 0.0% | COM | 221006109 |
| — | VERITIV CORP | 1,923 | $240K | 0.0% | $124.05 | — | COM | 923454102 |
| BLKB | BLACKBAUD INC | 3,538 | $239K | 0.0% | $54.68 | +9.6% | COM | 09227Q100 |
| ALG | ALAMO GROUP INC | 1,425 | $238K | 0.0% | $161.68 | 0.0% | COM | 011311107 |
| PSMT | PRICESMART INC | 3,405 | $238K | 0.0% | $67.16 | -1.1% | COM | 741511109 |
| APAM | ARTISAN PARTNERS AM | 7,500 | $237K | 0.0% | $33.07 | -21.2% | CL A | 04316A108 |
| GVA | GRANITE CONSTRUCTION INC | 6,053 | $237K | 0.0% | $40.70 | 0.0% | COM | 387328107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 190,551 | $234K | 0.0% | $1.65 | — | CL A SHS | 37611X100 |
| PRK | PARK NATIONAL CORP | 2,038 | $233K | 0.0% | $128.00 | 0.0% | COM | 700658107 |
| COHU | COHU INC | 6,493 | $231K | 0.0% | $36.20 | 0.0% | COM | 192576106 |
| MNRO | MONRO INC | 4,885 | $231K | 0.0% | $49.69 | 0.0% | COM | 610236101 |
| — | MERCADOLIBRE INC | 80,000 | $230K | 0.0% | $3.30 | — | SR GLBL COCO 28 | 58733RAD4 |
| — | NEOGENOMICS INC | 255,000 | $229K | 0.0% | $0.85 | — | SR GLBL COCO 25 | 64049MAA8 |
| SCSC | SCANSOURCE INC | 7,767 | $229K | 0.0% | $30.20 | +2.9% | COM | 806037107 |
| — | ALTERYX INC | 4,245 | $228K | 0.0% | $58.51 | — | COM CL A | 02156B103 |
| NVMI | NOVA LTD | 2,315 | $227K | 0.0% | $99.64 | -6.1% | COM | M7516K103 |
| EAT | BRINKER INTERNATIONAL INC | 5,998 | $226K | 0.0% | $63.22 | -40.1% | COM | 109641100 |
| BKU | BANKUNITED INC | 10,754 | $225K | 0.0% | $29.03 | 0.0% | COM | 06652K103 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 20,519 | $223K | 0.0% | $13.88 | -16.0% | COM NEW | 879433829 |
| WKC | WORLD FUEL SERVICES CORP | 8,740 | $223K | 0.0% | $27.21 | 0.0% | COM | 981475106 |
| MVST | MICROVAST HOLDINGS INC | 178,062 | $223K | 0.0% | $2.39 | -39.2% | COM | 59516C106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 15,065 | $222K | 0.0% | $15.55 | 0.0% | COM | 79546E104 |
| ALX | ALEXANDER S INC | 1,137 | $222K | 0.0% | $229.97 | — | COM | 014752109 |
| HLIT | HARMONIC INC | 15,145 | $221K | 0.0% | $13.79 | 0.0% | COM | 413160102 |
| ANF | ABERCROMBIE & FITCH CO | 8,286 | $220K | 0.0% | $25.86 | +7.6% | CL A | 002896207 |
| AMSF | AMERISAFE INC | 4,354 | $220K | 0.0% | $41.33 | 0.0% | COM | 03071H100 |
| EXEL | EXELIXIS INC | 11,077 | $220K | 0.0% | $16.31 | +6.8% | COM | 30161Q104 |
| CAKE | CHEESECAKE FACTORY INC/THE | 6,511 | $219K | 0.0% | $34.40 | 0.0% | COM | 163072101 |
| VOD | VODAFONE GROUP PLC | 19,576 | $219K | 0.0% | $16.56 | — | SPONSORED ADR | 92857W308 |
| — | INDEPENDENT BANK GROUP INC | 4,901 | $216K | 0.0% | $44.02 | — | COM | 45384B106 |
| — | MONEYGRAM INTERNATIONAL INC | 20,298 | $215K | 0.0% | $10.62 | — | COM NEW | 60935Y208 |
| CNK | CINEMARK HOLDINGS INC | 14,898 | $214K | 0.0% | $11.99 | 0.0% | COM | 17243V102 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 6,214 | $213K | 0.0% | $29.10 | +20.4% | COM | 199333105 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 500 | $213K | 0.0% | $425.11 | — | ISHARES SEMICDTR | 464287523 |
| TBBK | BANCORP INC/THE | 7,876 | $211K | 0.0% | $27.65 | +14.9% | COM | 05969A105 |
| LKFN | LAKELAND FINANCIAL CORP | 3,512 | $211K | 0.0% | $63.23 | 0.0% | COM | 511656100 |
| MGPI | MGP INGREDIENTS INC | 2,183 | $211K | 0.0% | $96.29 | +1.5% | COM | 55303J106 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 5,404 | $210K | 0.0% | $32.78 | 0.0% | COM | 03209R103 |
| USPH | Us Physical Therapy | 2,125 | $210K | 0.0% | $95.47 | -0.1% | COM | 90337L108 |
| OXM | OXFORD INDUSTRIES INC | 2,063 | $209K | 0.0% | $111.77 | 0.0% | COM | 691497309 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 6,916 | $207K | 0.0% | $35.18 | -7.5% | COM | 32020R109 |
| MEI | METHODE ELECTRONICS INC | 4,985 | $207K | 0.0% | $41.28 | 0.0% | COM | 591520200 |
| PRAA | PRA GROUP INC | 5,321 | $207K | 0.0% | $39.25 | 0.0% | COM | 69354N106 |
| KN | KNOWLES CORP | 12,388 | $207K | 0.0% | $17.45 | 0.0% | COM | 49926D109 |
| BRZE | BRAZE INC | 5,893 | $204K | 0.0% | $27.92 | +11.5% | COM CL A | 10576N102 |
| — | TECHTARGET INC | 5,751 | $203K | 0.0% | $48.63 | — | COM | 87874R100 |
| ATEN | A10 NETWORKS INC | 13,860 | $203K | 0.0% | $14.57 | -0.2% | COM | 002121101 |
| MDRX | VERADIGM INC | 15,643 | $202K | 0.0% | $16.19 | 0.0% | COM | 01988P108 |
| TRMK | TRUSTMARK CORP | 8,445 | $201K | 0.0% | $26.99 | 0.0% | COM | 898402102 |
| OPLN | KAR AUCTION SERVICES INC | 15,614 | $199K | 0.0% | $13.87 | 0.0% | COM | 48238T109 |
| — | PGT INC | 8,172 | $199K | 0.0% | $24.38 | — | COM | 69336V101 |
| SHC | SOTERA HEALTH CO | 11,642 | $198K | 0.0% | $7.46 | +123.9% | COM | 83601L102 |
| — | IVERIC BIO INC | 7,440 | $197K | 0.0% | $12.78 | — | COM | 46583P102 |
| IONS | IONIS PHARMACEUTICALS INC | 5,368 | $196K | 0.0% | $40.57 | -7.4% | COM | 462222100 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,045 | $196K | 0.0% | $26.29 | 0.0% | CL A COM | 292765104 |
| — | SUMO LOGIC INC | 16,161 | $194K | 0.0% | $8.28 | — | COM | 86646P103 |
| ENVA | ENOVA INTERNATIONAL INC | 4,453 | $193K | 0.0% | $45.35 | 0.0% | COM | 29357K103 |
| PFS | PROVIDENT FINANCIAL SERV. INC. | 10,622 | $192K | 0.0% | $18.70 | 0.0% | COM | 74386T105 |
| AVNS | AVANOS MEDICAL INC | 6,315 | $192K | 0.0% | $29.03 | 0.0% | COM | 05350V106 |
| ARVN | ARVINAS INC | 6,727 | $191K | 0.0% | $38.73 | -18.4% | COM | 04335A105 |
| ALGT | ALLEGIANT TRAVEL CO | 2,179 | $191K | 0.0% | $86.90 | 0.0% | COM | 01748X102 |
| PATK | PATRICK INDUSTRIES INC | 2,935 | $190K | 0.0% | $43.84 | 0.0% | COM | 703343103 |
| NBTB | NBT BANCORP INC | 5,840 | $190K | 0.0% | $39.21 | 0.0% | COM | 628778102 |
| — | MICROCHIP TECHNOLOGY INC | 174,000 | $190K | 0.0% | $1.09 | — | SR SB GLBL | 595017AU8 |
| ABCL | ABCELLERA BIOLOGICS INC | 26,567 | $190K | 0.0% | $8.69 | +4.5% | COM | 00288U106 |
| NTGR | NETGEAR INC | 10,176 | $190K | 0.0% | $20.08 | -6.5% | COM | 64111Q104 |
| VCEL | VERICEL CORP | 6,427 | $186K | 0.0% | $28.98 | 0.0% | COM | 92346J108 |
| HMN | HORACE MANN EDUCATORS CORP | 5,681 | $186K | 0.0% | $35.75 | 0.0% | COM | 440327104 |
| AROC | ARCHROCK INC | 18,592 | $186K | 0.0% | $8.70 | 0.0% | COM | 03957W106 |
| — | IONIS PHARMACEUTICALS INC | 200,000 | $185K | 0.0% | $0.91 | — | SR GLBL COCO 24 | 462222AB6 |
| PLUS | EPLUS INC | 3,676 | $182K | 0.0% | $50.73 | 0.0% | COM | 294268107 |
| MED | MEDIFAST INC | 1,884 | $182K | 0.0% | $124.25 | -15.6% | COM | 58470H101 |
| — | PURE STORAGE INC | 182,000 | $181K | 0.0% | $1.05 | — | 0.125%23 | 74624MAB8 |
| TNC | TENNANT CO | 2,746 | $181K | 0.0% | $65.19 | 0.0% | COM | 880345103 |
| PVH | PVH CORP | 2,094 | $181K | 0.0% | $83.20 | -2.5% | COM | 693656100 |
| — | E2OPEN PARENT HOLDINGS INC | 29,425 | $180K | 0.0% | $6.39 | — | COM CL A | 29788T103 |
| ROIV | ROIVANT SCIENCES LTD | 25,361 | $180K | 0.0% | $5.82 | +41.5% | SHS | G76279101 |
| — | VIAVI SOLUTIONS INC | 181,000 | $180K | 0.0% | $1.19 | — | COCO 24 | 925550AB1 |
| PDFS | PDF SOLUTIONS INC | 4,248 | $180K | 0.0% | $35.04 | 0.0% | COM | 693282105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,633 | $178K | 0.0% | $47.75 | 0.0% | COM | 29251M106 |
| — | SPARTANNASH CO | 7,226 | $178K | 0.0% | $25.84 | — | COM | 847215100 |
| CHCO | CITY HOLDING CO | 2,022 | $178K | 0.0% | $86.91 | 0.0% | COM | 177835105 |
| — | AMERICAN AIRLINES GROUP INC | 159,000 | $178K | 0.0% | $1.57 | — | SR GLBL COCO 25 | 02376RAF9 |
| — | HIBBETT INC | 2,965 | $177K | 0.0% | $56.02 | — | COM | 428567101 |
| HTH | HILLTOP HOLDINGS INC | 6,250 | $177K | 0.0% | $31.55 | 0.0% | COM | 432748101 |
| YEXT | YEXT INC | 20,534 | $175K | 0.0% | $4.64 | +65.9% | COM | 98585N106 |
| FLNG | FLEX LNG LTD | 5,319 | $174K | 0.0% | $21.48 | +6.3% | SHS | G35947202 |
| BKE | BUCKLE INC/THE | 4,961 | $173K | 0.0% | $29.43 | +5.7% | COM | 118440106 |
| — | NV5 GLOBAL INC | 1,792 | $173K | 0.0% | $96.52 | — | COM | 62945V109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,216 | $172K | 0.0% | $41.46 | +9.2% | COM | 615111101 |
| NBHC | NATIONAL BANK HLD CORP | 5,334 | $171K | 0.0% | $36.55 | 0.0% | CL A | 633707104 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 3,500 | $170K | 0.0% | $59.93 | — | CORE MSCI EMKT | 46434G103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 20,134 | $170K | 0.0% | $9.03 | -2.3% | COM | 00650F109 |
| VUG | VANGUARD GROWTH ETF | 680 | $170K | 0.0% | $224.79 | — | COMMSTCK | 922908736 |
| ONC | BEIGENE LTD | 799 | $169K | 0.0% | $327.30 | — | SPONSORED ADR | 07725L102 |
| TFIN | TRIUMPH FINANCIAL INC | 3,078 | $169K | 0.0% | $57.34 | 0.0% | COM | 89679E300 |
| ATKR | ATKORE INC | 1,325 | $168K | 0.0% | $100.95 | +29.5% | COM | 047649108 |
| — | SMART GLOBAL HOLDINGS INC | 9,587 | $167K | 0.0% | $16.56 | — | SHS | G8232Y101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 11,148 | $167K | 0.0% | $15.15 | 0.0% | COM | 58502B106 |
| RDNT | RADNET INC | 6,635 | $166K | 0.0% | $21.75 | 0.0% | COM | 750491102 |
| LZB | LA-Z-BOY INC | 5,857 | $165K | 0.0% | $28.44 | 0.0% | COM | 505336107 |
| KALU | KAISER ALUMINUM CORP | 2,343 | $164K | 0.0% | $71.37 | 0.0% | COM PAR $0.01 | 483007704 |
| TSE | TRINSEO PLC | 8,032 | $164K | 0.0% | $25.67 | -7.3% | SHS | G9059U107 |
| ZEUS | OLYMPIC STEEL INC | 3,400 | $164K | 0.0% | $46.21 | 0.0% | COM | 68162K106 |
| ASIX | ADVANSIX INC | 4,094 | $162K | 0.0% | $34.73 | +7.1% | COM | 00773T101 |
| STBA | S&T BANCORP INC | 5,308 | $162K | 0.0% | $34.86 | 0.0% | COM | 783859101 |
| ECPG | ENCORE CAPITAL GROUP INC | 3,173 | $162K | 0.0% | $51.78 | +1.0% | COM | 292554102 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 3,000 | $161K | 0.0% | $54.31 | -1.9% | COM | 126349109 |
| CARS | CARS.COM INC | 8,555 | $161K | 0.0% | $17.01 | 0.0% | COM | 14575E105 |
| HOPE | HOPE BANCORP INC | 16,917 | $161K | 0.0% | $12.26 | 0.0% | COM | 43940T109 |
| — | AVID BIOSERVICES INC | 8,448 | $161K | 0.0% | $19.00 | — | COM | 05368M106 |
| CMP | COMPASS MINERALS INTERNATIONAL | 4,995 | $160K | 0.0% | $38.98 | 0.0% | COM | 20451N101 |
| SDY | SPDR S&P DIVIDEND ETF | 1,300 | $160K | 0.0% | $130.57 | — | S&P DIVID ETF | 78464A763 |
| HNI | HNI CORP | 5,947 | $158K | 0.0% | $29.70 | 0.0% | COM | 404251100 |
| — | CLEVER LEAVES HOLDINGS INC | 443,911 | $158K | 0.0% | $2.46 | — | Call | 186760104 |
| DNOW | NOW INC | 15,030 | $157K | 0.0% | $12.52 | 0.0% | COM | 67011P100 |
| VRRM | GORES HOLDINGS II INC | 9,588 | $157K | 0.0% | $15.74 | +1.6% | CL A COM STK | 92511U102 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,187 | $156K | 0.0% | $71.09 | 0.0% | COM NEW | 53220K504 |
| CASH | PATHWARD FINANCIAL INC | 3,768 | $155K | 0.0% | $46.65 | 0.0% | COM | 59100U108 |
| AUR | AURORA INNOVATION INC | 126,080 | $155K | 0.0% | $2.26 | -34.6% | CLASS A COM | 051774107 |
| MATW | MATTHEWS INTERNATIONAL CORP | 4,409 | $155K | 0.0% | $33.10 | 0.0% | CL A | 577128101 |
| LNWO | LIGHT & WONDER INC | 2,622 | $154K | 0.0% | $57.24 | +7.7% | COM | 80874P109 |
| LUMN | LUMEN TECHNOLOGIES INC | 63,531 | $154K | 0.0% | $10.60 | -62.0% | COM | 550241103 |
| OFG | OFG BANCORP | 6,473 | $153K | 0.0% | $27.96 | 0.0% | COM | 67103X102 |
| SKYW | SKYWEST INC | 6,886 | $153K | 0.0% | $19.56 | 0.0% | COM | 830879102 |
| — | CANOO INC | 275,752 | $151K | 0.0% | $1.50 | — | COM CL A | 13803R102 |
| ACH | OWENS & MINOR INC | 10,267 | $151K | 0.0% | $17.91 | 0.0% | COM | 690732102 |
| NBR | NABORS INDUSTRIES LTD | 1,199 | $150K | 0.0% | $149.18 | +1.5% | SHS | G6359F137 |
| CRNC | CERENCE INC | 5,655 | $150K | 0.0% | $25.67 | 0.0% | COM | 156727109 |
| — | MODIVCARE INC | 1,756 | $149K | 0.0% | $85.03 | — | COM | 60783X104 |
| BORR | BORR DRILLING LIMITED | 20,343 | $149K | 0.0% | $5.67 | +4.8% | SHS | G1466R173 |
| PMT | PENNYMAC MTGE INVMT TRUST | 12,029 | $147K | 0.0% | $12.24 | — | COM | 70931T103 |
| SCHL | SCHOLASTIC CORP | 4,239 | $147K | 0.0% | $39.23 | 0.0% | COM | 807066105 |
| WNC | WABASH NATIONAL CORP | 6,527 | $147K | 0.0% | $24.43 | 0.0% | COM | 929566107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,127 | $147K | 0.0% | $25.81 | 0.0% | COM | 084680107 |
| LMAT | LEMAITRE VASCULAR INC | 2,888 | $147K | 0.0% | $44.68 | +5.8% | COM | 525558201 |
| DIN | DINE BRANDS GLOBAL INC | 2,131 | $144K | 0.0% | $62.52 | 0.0% | COM | 254423106 |
| STAA | STAAR SURGICAL CO | 2,337 | $144K | 0.0% | $114.74 | -43.1% | COM PAR $0.01 | 852312305 |
| — | CORE LABORATORIES NV | 6,311 | $144K | 0.0% | $22.75 | — | COM | N22717107 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 10,457 | $144K | 0.0% | $13.17 | 0.0% | COM | 421906108 |
| STC | STEWART INFORMATION SERVICES C | 3,675 | $143K | 0.0% | $43.78 | 0.0% | COM | 860372101 |
| FBK | FB FINANCIAL CORP | 4,796 | $142K | 0.0% | $33.94 | 0.0% | COM | 30257X104 |
| TTEC | Ttec Holdings | 3,855 | $142K | 0.0% | $53.01 | -15.6% | COM | 89854H102 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 9,100 | $142K | 0.0% | $18.35 | — | UNIT | 49435R102 |
| VECO | VEECO INSTRUMENTS INC | 7,106 | $141K | 0.0% | $20.57 | 0.0% | COM | 922417100 |
| — | PEBBLEBROOK HOTEL TRUST | 168,000 | $141K | 0.0% | $1.12 | — | SR GLBL CV NT 26 | 70509VAA8 |
| — | AVANTAX INC | 5,411 | $141K | 0.0% | $25.97 | — | COM | 095229100 |
| POST | POST HOLDINGS INC | 1,573 | $140K | 0.0% | $89.15 | +2.0% | COM | 737446104 |
| PGNY | PROGYNY INC | 4,503 | $140K | 0.0% | $55.23 | -40.2% | COM | 74340E103 |
| TXRH | Texas Roadhouse | 1,281 | $139K | 0.0% | $91.87 | +6.1% | COM | 882681109 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 3,406 | $139K | 0.0% | $42.52 | 0.0% | COM | 25787G100 |
| EGBN | EAGLE BANCORP INC | 4,334 | $139K | 0.0% | $36.93 | 0.0% | COM | 268948106 |
| PEGA | PEGASYSTEMS INC | 2,940 | $138K | 0.0% | $21.06 | 0.0% | COM | 705573103 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,348 | $137K | 0.0% | $13.45 | +8.6% | COM | 703481101 |
| GBX | GREENBRIER COS INC | 4,461 | $136K | 0.0% | $27.82 | 0.0% | COM | 393657101 |
| — | MICROCHIP TECHNOLOGY INC | 38,000 | $135K | 0.0% | $3.29 | — | SR SB COCO 25 | 595017AD6 |
| PRTA | PROTHENA CORP PLC | 2,781 | $134K | 0.0% | $31.61 | +67.1% | SHS | G72800108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,151 | $134K | 0.0% | $36.47 | 0.0% | COM | 84470P109 |
| PRA | PROASSURANCE CORP | 7,344 | $134K | 0.0% | $18.80 | 0.0% | COM | 74267C106 |
| — | NEW YORK COMMUNITY BANCORP INC | 15,187 | $134K | 0.0% | $10.89 | — | COM | 649445103 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,890 | $134K | 0.0% | $27.80 | -34.5% | COM | 405217100 |
| FRSH | FRESHWORKS INC | 9,141 | $133K | 0.0% | $13.85 | +9.4% | CLASS A COM | 358054104 |
| CAL | CALERES INC | 6,111 | $133K | 0.0% | $23.51 | -1.8% | COM | 129500104 |
| — | NUTANIX INC | 160,000 | $132K | 0.0% | $0.84 | — | SR GLBL COCO 27 | 67059NAH1 |
| AZZ | AZZ INC | 3,383 | $131K | 0.0% | $39.68 | 0.0% | COM | 002474104 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 12,756 | $131K | 0.0% | $10.92 | +1.5% | COM | 382550101 |
| AMBA | AMBARELLA INC | 1,879 | $131K | 0.0% | $74.11 | +15.5% | SHS | G037AX101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,284 | $131K | 0.0% | $26.31 | 0.0% | ORD | G36738105 |
| — | NEXTGEN HEALTHCARE INC | 7,452 | $130K | 0.0% | $17.40 | — | COM | 65343C102 |
| ADAM | NEW YORK MORTGAGE TRUST | 12,624 | $128K | 0.0% | $10.15 | — | COM | 649604840 |
| — | VERITEX HOLDINGS INC | 7,344 | $127K | 0.0% | $17.25 | — | COM | 923451108 |
| UPWK | UPWORK INC | 12,371 | $126K | 0.0% | $19.05 | -37.5% | COM | 91688F104 |
| — | JARDEN CORP | 200,000 | $126K | 0.0% | $0.90 | — | SR SB CONV NT 34 | 471109AM0 |
| HWKN | HAWKINS INC | 2,927 | $126K | 0.0% | $40.46 | 0.0% | COM | 420261109 |
| ALK | ALASKA AIR GROUP INC | 2,985 | $125K | 0.0% | $46.24 | +1.5% | COM | 011659109 |
| — | PATTERSON COS INC | 4,608 | $123K | 0.0% | $26.74 | — | COM | 703395103 |
| OZK | BANK OF THE OZARKS | 3,762 | $123K | 0.0% | $37.97 | -1.5% | COM | 06417N103 |
| AVT | AVNET INC | 2,710 | $121K | 0.0% | $40.35 | +2.4% | COM | 053807103 |
| INMD | INMODE LTD | 3,717 | $121K | 0.0% | $58.66 | -41.6% | SHS | M5425M103 |
| WCC | WESCO INTL INC | 868 | $120K | 0.0% | $121.63 | +19.8% | COM | 95082P105 |
| ASTE | ASTEC INDUSTRIES INC | 3,091 | $119K | 0.0% | $40.61 | 0.0% | COM | 046224101 |
| MSM | MSC INDUSTRIAL DIRECT CO | 1,400 | $118K | 0.0% | $82.08 | +1.0% | CL A | 553530106 |
| — | SQUARESPACE INC | 3,673 | $118K | 0.0% | $25.14 | — | CLASS A | 85225A107 |
| ICHR | ICHOR HOLDINGS LTD | 3,920 | $116K | 0.0% | $32.09 | 0.0% | SHS | G4740B105 |
| INVA | INNOVIVA INC | 9,946 | $116K | 0.0% | $12.28 | -1.2% | COM | 45781M101 |
| CXM | SPRINKLR INC | 9,088 | $115K | 0.0% | $11.26 | -9.9% | CL A | 85208T107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 14,680 | $115K | 0.0% | $8.53 | -35.0% | COM | 53228F101 |
| RKT | ROCKET COS INC | 12,144 | $114K | 0.0% | $8.99 | -9.3% | COM CL A | 77311W101 |
| SLP | SIMULATIONS PLUS INC | 2,713 | $113K | 0.0% | $57.69 | -31.2% | COM | 829214105 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 2,485 | $113K | 0.0% | $41.08 | 0.0% | COM | 890516107 |
| SXC | SUNCOKE ENERGY INC | 12,999 | $113K | 0.0% | $9.14 | 0.0% | COM | 86722A103 |
| AMWD | AMERICAN WOODMARK CORP | 2,262 | $112K | 0.0% | $54.11 | 0.0% | COM | 030506109 |
| DDD | 3D SYSTEMS CORP | 11,381 | $111K | 0.0% | $10.27 | -0.8% | COM NEW | 88554D205 |
| EXPI | EXP WORLD HOLDINGS INC | 9,294 | $110K | 0.0% | $25.46 | -50.1% | COM | 30212W100 |
| TMP | TOMPKINS FINANCIAL CORP | 1,730 | $110K | 0.0% | $64.85 | 0.0% | COM | 890110109 |
| BHE | BENCHMARK ELECTRONICS INC | 4,787 | $110K | 0.0% | $23.82 | 0.0% | COM | 08160H101 |
| KOP | KOPPERS HOLDINGS INC | 3,264 | $109K | 0.0% | $32.48 | 0.0% | COM | 50060P106 |
| QURE | UNIQURE NV | 5,607 | $109K | 0.0% | $20.98 | 0.0% | SHS | N90064101 |
| PBI | PITNEY BOWES INC | 29,559 | $108K | 0.0% | $4.02 | +4.5% | COM | 724479100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 1,002 | $108K | 0.0% | $105.40 | +0.0% | COM | 808625107 |
| MVIS | MICROVISION INC | 43,116 | $108K | 0.0% | $4.10 | -38.5% | COM NEW | 594960304 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,586 | $108K | 0.0% | $26.52 | 0.0% | COM | 19459J104 |
| VNET | VNET GROUP INC | 29,281 | $108K | 0.0% | $21.36 | — | SPONSORED ADS A | 90138A103 |
| MTUS | TIMKENSTEEL CORP | 6,168 | $107K | 0.0% | $18.68 | 0.0% | COM | 887399103 |
| SLM | SLM CORP | 8,201 | $107K | 0.0% | $19.43 | -24.0% | COM | 78442P106 |
| JHG | Janus Henderson Group Plc | 3,978 | $106K | 0.0% | $25.45 | +4.7% | COM | G4474Y214 |
| FRPT | FRESHPET INC | 1,609 | $105K | 0.0% | $133.72 | -54.1% | COM | 358039105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 4,822 | $105K | 0.0% | $26.19 | 0.0% | COM | 227483104 |
| PERI | PERION NETWORK LTD | 2,567 | $104K | 0.0% | $24.36 | +36.7% | SHS NEW | M78673114 |
| QNST | QUINSTREET INC | 6,862 | $103K | 0.0% | $15.81 | 0.0% | COM | 74874Q100 |
| GDOT | GREEN DOT CORP | 6,367 | $103K | 0.0% | $17.48 | 0.0% | CL A | 39304D102 |
| BF/A | BROWN-FORMAN CORP | 1,604 | $103K | 0.0% | $63.08 | -3.0% | CL A | 115637100 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,824 | $102K | 0.0% | $21.69 | +6.8% | COM | 297602104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 3,017 | $101K | 0.0% | $54.49 | -11.7% | COM | 20848V105 |
| SOFI | SOFI TECHNOLOGIES INC | 17,492 | $100K | 0.0% | $10.45 | -41.9% | COM | 83406F102 |
| DLX | DELUXE CORP | 6,454 | $100K | 0.0% | $15.07 | 0.0% | COM | 248019101 |
| EXK | ENDEAVOUR SILVER CORP | 25,000 | $100K | 0.0% | $3.31 | 0.0% | COM | 29258Y103 |
| SKIN | BEAUTY HEALTH CO/THE | 7,780 | $99,039 | 0.0% | $12.89 | -10.3% | COM CL A | 88331L108 |
| SSYS | STRATASYS LTD | 6,236 | $98,716 | 0.0% | $21.95 | -35.8% | SHS | M85548101 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 4,839 | $98,716 | 0.0% | $26.98 | 0.0% | COM | 42722X106 |
| — | AVID TECHNOLOGY INC | 3,099 | $98,393 | 0.0% | $33.71 | — | COM | 05367P100 |
| — | TRIUMPH GROUP INC | 8,846 | $97,837 | 0.0% | $11.06 | — | COM | 896818101 |
| — | GUESS INC | 5,195 | $97,666 | 0.0% | $18.26 | — | COM | 401617105 |
| — | INTEGRAL AD SCIENCE HLD LLC | 6,620 | $97,380 | 0.0% | $9.62 | — | COM | 45828L108 |
| JKS | JINKOSOLAR HOLDING CO LTD | 2,036 | $97,362 | 0.0% | $58.29 | — | SPONSORED ADR | 47759T100 |
| USNA | USANA HEALTH SCIENCES INC | 1,516 | $97,024 | 0.0% | $54.17 | +10.1% | COM | 90328M107 |
| VREX | VAREX IMAGING CORP | 5,430 | $96,980 | 0.0% | $19.03 | 0.0% | COM | 92214X106 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 11,098 | $96,553 | 0.0% | $8.91 | -0.2% | COM | 12510Q100 |
| HTLD | HEARTLAND EXPRESS INC | 6,338 | $96,338 | 0.0% | $16.26 | 0.0% | COM | 422347104 |
| — | EQUITRANS MIDSTREAM CORP | 19,400 | $95,836 | 0.0% | $4.94 | — | COM | 294600101 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,068 | $95,618 | 0.0% | $69.32 | +23.1% | COM | 198516106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 655 | $95,342 | 0.0% | $153.47 | — | 500 VAL IDX FD | 921932703 |
| HPK | HIGHPEAK ENERGY INC | 3,964 | $95,017 | 0.0% | $19.83 | +24.2% | COM | 43114Q105 |
| CNXN | PC CONNECTION INC | 2,096 | $94,089 | 0.0% | $44.54 | 0.0% | COM | 69318J100 |
| STNE | STONECO LTD | 10,407 | $93,350 | 0.0% | $21.08 | — | COM CL A | G85158106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 405 | $93,207 | 0.0% | $286.42 | — | 500 GRTH IDX F | 921932505 |
| RGNX | REGENXBIO INC | 5,126 | $93,139 | 0.0% | $22.13 | 0.0% | COM | 75901B107 |
| — | ZILLOW GROUP INC | 91,000 | $92,638 | 0.0% | $1.96 | — | SR GLBL COCO 25 | 98954MAH4 |
| TNL | TRAVEL LEISURE CO | 2,452 | $92,563 | 0.0% | $36.48 | -2.5% | COM | 894164102 |
| MLAB | MESA LABORATORIES INC | 542 | $92,422 | 0.0% | $153.87 | +14.5% | COM | 59064R109 |
| VICR | VICOR CORP | 2,045 | $92,414 | 0.0% | $52.94 | +4.8% | COM | 925815102 |
| OSG | AMBAC FINANCIAL GROUP INC | 6,120 | $91,861 | 0.0% | $16.18 | 0.0% | COM NEW | 023139884 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,200 | $91,584 | 0.0% | $81.46 | 0.0% | COM | 78648T100 |
| — | HAYNES INTERNATIONAL INC | 1,955 | $91,553 | 0.0% | $46.83 | — | COM NEW | 420877201 |
| SMP | STANDARD MOTOR PRODUCTS INC | 2,554 | $91,484 | 0.0% | $38.06 | 0.0% | COM | 853666105 |
| BJRI | BJ S RESTAURANTS INC | 3,193 | $91,448 | 0.0% | $31.18 | 0.0% | COM | 09180C106 |
| OLPX | OLAPLEX HOLDINGS INC | 22,500 | $91,125 | 0.0% | $6.60 | -19.3% | COM | 679369108 |
| KRNT | KORNIT DIGITAL LTD | 5,084 | $90,698 | 0.0% | $75.53 | -70.1% | SHS | M6372Q113 |
| SGRY | SURGERY PARTNERS INC | 2,611 | $90,680 | 0.0% | $26.48 | +22.6% | COM | 86881A100 |
| — | DIVERSEY HOLDINGS LTD | 11,055 | $90,098 | 0.0% | $5.04 | — | ORD SHS | G28923103 |
| — | CLEVER LEAVES HOLDINGS INC | 253,308 | $89,975 | 0.0% | $2.46 | — | COM | 186760104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 5,419 | $89,901 | 0.0% | $16.40 | +19.4% | COM | 77313F106 |
| CQQQ | INVSC CHINA TECHNOLOGY ETF | 1,950 | $89,778 | 0.0% | $53.90 | — | CHINA TECHNLGY | 46138E800 |
| HZO | MARINEMAX INC | 3,280 | $89,642 | 0.0% | $31.43 | +0.0% | COM | 567908108 |
| NX | QUANEX BUILDING PRODUCTS CORP | 4,509 | $89,639 | 0.0% | $23.04 | 0.0% | COM | 747619104 |
| DORM | DORMAN PRODUCTS INC | 1,079 | $89,244 | 0.0% | $89.05 | 0.0% | COM | 258278100 |
| — | CHICOS FAS INC | 17,024 | $88,865 | 0.0% | $5.22 | — | COM | 168615102 |
| WT | WISDOMTREE INC | 15,154 | $88,802 | 0.0% | $5.82 | 0.0% | COM | 97717P104 |
| OPK | OPKO HEALTH INC | 60,662 | $88,567 | 0.0% | $1.29 | 0.0% | COM | 68375N103 |
| FLNC | FLUENCE ENERGY INC | 4,604 | $88,351 | 0.0% | $9.73 | +104.0% | COM CL A | 34379V103 |
| ACVA | ACV AUCTIONS INC | 7,208 | $88,010 | 0.0% | $8.36 | +30.8% | COM CL A | 00091G104 |
| RNW | RENEW ENERGY GLOBAL PLC | 15,996 | $87,978 | 0.0% | $6.73 | -20.7% | CL A SHS | G7500M104 |
| CYRX | CRYOPORT INC | 4,163 | $87,798 | 0.0% | $21.08 | +3.2% | COM PAR $0.001 | 229050307 |
| AVD | AMERICAN VANGUARD CORP | 4,180 | $87,738 | 0.0% | $21.25 | 0.0% | COM | 030371108 |
| NCNO | NCINO INC | 3,645 | $87,735 | 0.0% | $33.71 | -21.8% | COM | 63947X101 |
| BANC | BANC OF CALIFORNIA INC | 7,162 | $87,233 | 0.0% | $14.88 | 0.0% | COM | 05990K106 |
| TBI | TRUEBLUE INC | 4,962 | $86,637 | 0.0% | $18.69 | 0.0% | COM | 89785X101 |
| — | HEIDRICK & STRUGGLES INTERNATI | 2,978 | $85,588 | 0.0% | $28.74 | — | COM | 422819102 |
| — | HOLLYSIS AUTOMATION TECHNO LTD | 5,302 | $85,415 | 0.0% | $16.11 | — | SHS | G45667105 |
| OSPN | ONESPAN INC | 4,804 | $84,791 | 0.0% | $14.50 | 0.0% | COM | 68287N100 |
| SNBR | SLEEP NUMBER CORP | 2,994 | $84,640 | 0.0% | $32.67 | 0.0% | COM | 83125X103 |
| VSCO | VICTORIA S SECRET & CO | 2,598 | $84,435 | 0.0% | $58.54 | -36.7% | COMMON STOCK | 926400102 |
| RRX | REGAL REXNORD CORP | 616 | $84,247 | 0.0% | $131.39 | +10.2% | COM | 758750103 |
| HELE | HELEN OF TROY LTD | 926 | $83,997 | 0.0% | $107.04 | 0.0% | COM | G4388N106 |
| CLW | CLEARWATER PAPER CORP | 2,653 | $83,782 | 0.0% | $36.13 | 0.0% | COM | 18538R103 |
| MOV | MOVADO GROUP INC | 3,151 | $83,565 | 0.0% | $34.04 | -0.5% | COM | 624580106 |
| UPST | UPSTART HOLDINGS INC | 4,967 | $83,446 | 0.0% | $30.29 | -44.4% | COM | 91680M107 |
| WAFD | WASHINGTON FEDERAL INC | 2,794 | $83,205 | 0.0% | $30.32 | 0.0% | COM | 938824109 |
| — | ANYWHERE REAL ESTATE INC | 15,857 | $82,774 | 0.0% | $5.22 | — | COM | 75605Y106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 17,050 | $82,693 | 0.0% | $5.26 | 0.0% | COM | 203668108 |
| MNDY | MONDAY COM LTD | 636 | $82,273 | 0.0% | $104.02 | +30.0% | SHS | M7S64H106 |
| — | VIMEO INC | 22,762 | $81,488 | 0.0% | $5.94 | — | COMMON STOCK | 92719V100 |
| BWIN | BRP GROUP INC | 3,232 | $80,671 | 0.0% | $36.96 | -24.8% | COM CL A | 05589G102 |
| KELYA | KELLY SERVICES INC | 4,942 | $79,665 | 0.0% | $16.09 | 0.0% | CL A | 488152208 |
| UFCS | UNITED FIRE GROUP | 2,949 | $79,476 | 0.0% | $28.46 | 0.0% | COM | 910340108 |
| OFIX | ORTHOFIX INTERNATIONAL NV | 4,589 | $78,839 | 0.0% | $19.57 | 0.0% | COM | 68752M108 |
| — | DICE THERAPEUTICS INC | 2,993 | $78,387 | 0.0% | $29.51 | — | COM | 23345J104 |
| INDI | INDIE SEMICONDUCTOR INC | 8,408 | $77,522 | 0.0% | $7.37 | +21.2% | CLASS A COM | 45569U101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 4,389 | $77,115 | 0.0% | $26.49 | -23.5% | COM | 98943L107 |
| BEAM | BEAM THERAPEUTICS INC | 2,623 | $76,906 | 0.0% | $72.89 | -45.9% | COM | 07373V105 |
| DH | DEFINITIVE HEALTHCARE CORP | 7,531 | $76,741 | 0.0% | $18.71 | -37.1% | CLASS A COM | 24477E103 |
| AD | US CELLULAR CORP | 3,472 | $76,210 | 0.0% | $13.80 | -6.1% | COM | 911684108 |
| NVRI | HARSCO CORP | 11,959 | $76,059 | 0.0% | $7.53 | 0.0% | COM | 415864107 |
| CENX | CENTURY ALUMINUM CO | 8,208 | $75,842 | 0.0% | $10.36 | 0.0% | COM | 156431108 |
| HAFC | HANMI FINANCIAL CORP | 4,202 | $75,510 | 0.0% | $22.72 | 0.0% | COM NEW | 410495204 |
| VCYT | VERACYTE INC | 3,500 | $75,215 | 0.0% | $23.24 | +4.0% | COM | 92337F107 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 1,700 | $72,284 | 0.0% | $39.41 | — | MSCI STH AFR ETF | 464286780 |
| AORT | ARTIVION INC | 5,488 | $71,673 | 0.0% | $12.78 | 0.0% | COM | 228903100 |
| MAN | Manpowergroup Inc | 872 | $71,291 | 0.0% | $110.81 | -23.1% | COM | 56418H100 |
| CVGW | CALAVO GROWERS INC | 2,476 | $71,185 | 0.0% | $27.95 | 0.0% | COM | 128246105 |
| NEO | NEOGENOMICS INC | 4,802 | $71,118 | 0.0% | $9.55 | +49.2% | COM NEW | 64049M209 |
| LOB | LIVE OAK BANCSHARES INC | 2,911 | $70,446 | 0.0% | $31.92 | -1.7% | COM | 53803X105 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 1,290 | $70,021 | 0.0% | $62.10 | — | U.S. MED DVC ETF | 464288810 |
| SSP | EW SCRIPPS CO | 7,888 | $68,862 | 0.0% | $10.12 | -6.4% | CL A NEW | 811054402 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,772 | $68,607 | 0.0% | $28.45 | — | COM | 85205L107 |
| — | TEEKAY TANKERS LTD | 1,700 | $68,374 | 0.0% | $40.22 | — | CL A | Y8565N300 |
| CLDT | CHATHAM LODGING TRUST | 6,642 | $68,147 | 0.0% | $12.54 | — | COM | 16208T102 |
| — | RUTHS HOSPITALITY GROUP INC | 4,230 | $68,061 | 0.0% | $16.09 | — | COM | 783332109 |
| PLCE | CHILDREN S PLACE INC/THE | 1,773 | $67,817 | 0.0% | $41.12 | 0.0% | COM | 168905107 |
| TILE | INTERFACE INC | 9,014 | $67,605 | 0.0% | $9.84 | 0.0% | COM | 458665304 |
| TWI | TITAN INTERNATIONAL INC | 6,928 | $67,479 | 0.0% | $14.17 | 0.0% | COM | 88830M102 |
| VONV | VANGUARD RUSSELL 1000 VAL ETF | 1,010 | $67,478 | 0.0% | $66.81 | — | COMMSTCK | 92206C714 |
| CHRS | COHERUS BIOSCIENCES INC | 8,785 | $67,469 | 0.0% | $7.76 | 0.0% | COM | 19249H103 |
| DCGO | DOCGO INC | 8,237 | $66,720 | 0.0% | $8.39 | +5.1% | COM | 256086109 |
| DLO | DLOCAL LTD/URUGUAY | 5,285 | $66,010 | 0.0% | $31.42 | -52.2% | CLASS A COM | G29018101 |
| CUBI | CUSTOMERS BANCORP INC | 3,904 | $65,743 | 0.0% | $27.27 | 0.0% | COM | 23204G100 |
| NFBK | NORTHFIELD BANCORP INC | 5,769 | $65,651 | 0.0% | $12.34 | 0.0% | COM | 66611T108 |
| OSUR | ORASURE TECHNOLOGIES INC | 9,883 | $65,524 | 0.0% | $5.65 | 0.0% | COM | 68554V108 |
| BRSL | INTERNATIONAL GAME TECHNO PLC | 2,509 | $65,234 | 0.0% | $18.15 | +4.5% | SHS USD | G4863A108 |
| EB | EVENTBRITE INC | 7,906 | $65,225 | 0.0% | $8.42 | -2.1% | COM CL A | 29975E109 |
| — | BELLUS HEALTH INC | 10,058 | $64,975 | 0.0% | $6.46 | — | COM NEW | 07987C204 |
| — | LUMINAR TECHNOLOGIES INC | 10,961 | $64,451 | 0.0% | $13.90 | — | COM CL A | 550424105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,932 | $64,171 | 0.0% | $16.94 | -59.3% | COM | 462260100 |
| POWI | Power Integrations Inc | 751 | $63,546 | 0.0% | $82.59 | -3.3% | COM | 739276103 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 3,741 | $63,335 | 0.0% | $18.59 | 0.0% | COM NEW | 154760409 |
| APPS | DIGITAL TURBINE INC | 5,317 | $63,325 | 0.0% | $50.37 | -73.3% | COM NEW | 25400W102 |
| EZPW | EZCORP INC | 7,306 | $63,270 | 0.0% | $8.79 | 0.0% | CL A NON VTG | 302301106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,042 | $62,051 | 0.0% | $12.09 | 0.0% | COM | 29089Q105 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,363 | $61,905 | 0.0% | $9.05 | -42.9% | COM | 184499101 |
| CATY | Cathay General Bancorp | 1,776 | $61,299 | 0.0% | $40.30 | -7.4% | COM | 149150104 |
| — | TILRAY BRANDS INC | 25,089 | $61,217 | 0.0% | $3.04 | — | COM | 88688T100 |
| — | LIVEPERSON INC | 14,359 | $60,739 | 0.0% | $12.29 | — | COM | 538146101 |
| PRSU | VIAD CORP | 3,227 | $60,603 | 0.0% | $24.90 | 0.0% | COM | 92552R406 |
| PRGO | Perrigo Company Plc | 1,684 | $60,397 | 0.0% | $38.08 | -5.0% | COM | G97822103 |
| — | PAYCOR HCM INC | 2,454 | $60,319 | 0.0% | $25.15 | — | COM | 70435P102 |
| PEJ | INVSC DYNAMIC LEISURE ENTERTNM | 1,502 | $60,005 | 0.0% | $46.26 | — | DYNMC LEISURE | 46137V720 |
| GOGL | GOLDEN OCEAN GROUP LTD | 6,659 | $59,598 | 0.0% | $10.39 | — | SHS NEW | G39637205 |
| CRMT | AMERICA S CAR-MART INC/TX | 789 | $59,562 | 0.0% | $81.32 | 0.0% | COM | 03062T105 |
| TRMD | TORM PLC | 2,001 | $58,929 | 0.0% | $12.97 | +41.7% | SHS CL A | G89479102 |
| TBRG | COMPUTER PROGRAM AND SYSTE INC | 1,936 | $58,661 | 0.0% | $29.13 | 0.0% | COM | 205306103 |
| — | PLUG POWER INC | 30,000 | $58,638 | 0.0% | $5.10 | — | SR GLBL COCO 25 | 72919PAD5 |
| CNS | Cohen & Steers Inc | 912 | $58,309 | 0.0% | $63.57 | -0.4% | COM | 19247A100 |
| EGHT | 8X8 INC | 15,200 | $57,760 | 0.0% | $5.00 | 0.0% | COM | 282914100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 10,343 | $57,714 | 0.0% | $6.98 | 0.0% | COM | 75508B104 |
| NFG | NATIONAL FUEL GAS CO | 993 | $57,405 | 0.0% | $69.83 | -17.0% | COM | 636180101 |
| EMBC | EMBECTA CORP | 2,000 | $56,760 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| FORR | FORRESTER RESEARCH INC | 1,790 | $56,421 | 0.0% | $34.63 | 0.0% | COM | 346563109 |
| — | CUTERA INC | 2,429 | $56,377 | 0.0% | $23.21 | — | COM | 232109108 |
| — | 23ANDME HOLDING CO | 25,151 | $56,338 | 0.0% | $2.87 | — | CLASS A COM | 90138Q108 |
| ANIK | ANIKA THERAPEUTICS INC | 1,988 | $56,300 | 0.0% | $29.76 | 0.0% | COM | 035255108 |
| PETS | PETMED EXPRESS INC | 3,602 | $55,975 | 0.0% | $19.04 | -1.1% | COM | 716382106 |
| FLGT | FULGENT GENETICS INC | 1,798 | $55,540 | 0.0% | $50.13 | -35.8% | COM | 359664109 |
| XMIOX | PIONEER MUNICIPAL HIGH INCOME | 5,000 | $55,500 | 0.0% | $18.40 | — | COMMON STOCK | 723760104 |
| WSR | WHITESTONE REIT | 6,318 | $55,093 | 0.0% | $8.72 | — | COM | 966084204 |
| GAP | GAP INC/THE | 5,852 | $54,190 | 0.0% | $8.15 | +33.9% | COM | 364760108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 4,811 | $53,643 | 0.0% | $11.15 | — | COM | 46131B704 |
| — | Premier Inc | 1,656 | $53,588 | 0.0% | $34.55 | — | COM | 74051N102 |
| MCS | MARCUS CORP | 3,320 | $53,452 | 0.0% | $15.35 | 0.0% | COM | 566330106 |
| RMAX | RE/MAX Holdings Inc | 2,802 | $52,580 | 0.0% | $18.47 | +4.2% | COM | 75524W108 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 3,295 | $52,555 | 0.0% | $20.39 | -9.3% | COM | 22663K107 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,701 | $51,982 | 0.0% | $7.03 | 0.0% | COM | 921659108 |
| IMVT | IMMUNOVANT INC | 3,616 | $51,926 | 0.0% | $12.59 | +37.8% | COM | 45258J102 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 6,198 | $51,319 | 0.0% | $31.75 | -68.1% | COM SER 1 | 08975P108 |
| BOOM | DMC GLOBAL INC | 2,525 | $50,803 | 0.0% | $22.90 | 0.0% | COM | 23291C103 |
| ANGO | ANGIODYNAMICS INC | 5,322 | $50,719 | 0.0% | $12.80 | 0.0% | COM | 03475V101 |
| LQDT | LIQUIDITY SERVICES INC | 3,907 | $50,400 | 0.0% | $13.60 | 0.0% | COM | 53635B107 |
| URBN | URBAN OUTFITTERS INC | 1,873 | $50,047 | 0.0% | $20.96 | +28.4% | COM | 917047102 |
| POWL | POWELL INDUSTRIES INC | 1,256 | $49,323 | 0.0% | $40.53 | 0.0% | COM | 739128106 |
| BIGGQ | BIG LOTS INC | 4,555 | $49,194 | 0.0% | $15.07 | -1.6% | COM | 089302103 |
| KYMR | KYMERA THERAPEUTICS INC | 1,642 | $49,014 | 0.0% | $26.66 | +21.0% | COM | 501575104 |
| HLF | HERBALIFE LTD | 3,036 | $47,999 | 0.0% | $24.77 | -28.6% | COM SHS | G4412G101 |
| TWST | TWIST BIOSCIENCE CORP | 3,550 | $47,499 | 0.0% | $95.31 | -76.8% | COM | 90184D100 |
| RMR | The Rmr Group Inc | 1,810 | $47,431 | 0.0% | $22.40 | -3.8% | COM | 74967R106 |
| PUBM | PUBMATIC INC | 3,425 | $46,477 | 0.0% | $18.08 | -20.1% | COM CL A | 74467Q103 |
| CRC | California Resources Corp | 1,199 | $46,162 | 0.0% | $40.03 | -5.0% | COM | 13057Q305 |
| — | LIONS GATE ENTERTAINMENT CORP | 4,452 | $46,078 | 0.0% | $7.71 | — | CL B NON VTG | 535919500 |
| ALKT | ALKAMI TECHNOLOGY INC | 3,723 | $45,644 | 0.0% | $14.56 | +1.3% | COM | 01644J108 |
| FAF | First American Financial Corporation | 820 | $45,633 | 0.0% | $54.10 | -4.3% | COM | 31847R102 |
| EGRX | EAGLE PHARMACEUTICALS INC/DE | 1,417 | $44,267 | 0.0% | $29.69 | 0.0% | COM | 269796108 |
| SSTK | Shutterstock Inc | 605 | $43,920 | 0.0% | $58.93 | +18.7% | COM | 825690100 |
| EDIT | EDITAS MEDICINE INC | 6,343 | $43,450 | 0.0% | $15.58 | -42.9% | COM | 28106W103 |
| FG | F&G ANNUITIES & LIFE INC | 2,452 | $43,327 | 0.0% | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| TEX | Terex Corporation | 881 | $42,605 | 0.0% | $40.96 | +24.8% | COM | 880779103 |
| MRTN | Marten Transport Ltd | 2,029 | $42,497 | 0.0% | $20.35 | 0.0% | COM | 573075108 |
| — | OLO INC | 5,414 | $41,742 | 0.0% | $8.13 | — | CL A | 68134L109 |
| KBH | Kb Home | 1,034 | $41,536 | 0.0% | $34.92 | -0.2% | COM | 48666K109 |
| — | POINT BIOPHARMA GLOBAL INC | 5,829 | $40,745 | 0.0% | $7.26 | — | COM | 730541109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,768 | $40,524 | 0.0% | $13.41 | +13.9% | CL A COM | 71742Q106 |
| TG | TREDEGAR CORP | 4,547 | $40,468 | 0.0% | $10.71 | 0.0% | COM | 894650100 |
| — | FARO TECHNOLOGIES INC | 1,688 | $40,276 | 0.0% | $29.62 | — | COM | 311642102 |
| FATE | FATE THERAPEUTICS INC | 7,154 | $39,347 | 0.0% | $80.58 | -92.5% | COM | 31189P102 |
| APOG | Apogee Enterprices Inc | 900 | $38,916 | 0.0% | $41.62 | +1.1% | COM | 037598109 |
| — | EBIX INC | 3,196 | $38,320 | 0.0% | $11.99 | — | COM NEW | 278715206 |
| INGN | INOGEN INC | 3,119 | $37,802 | 0.0% | $19.15 | 0.0% | COM | 45780L104 |
| ADV | ADVANTAGE SOLUTIONS INC | 24,968 | $37,702 | 0.0% | $7.37 | -69.4% | COM CL A | 00791N102 |
| RXO | RXO INC | 2,045 | $37,608 | 0.0% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| DOMO | DOMO INC | 2,600 | $37,128 | 0.0% | $26.21 | -46.3% | COM CL B | 257554105 |
| MCHB | HOMESTREET INC | 2,100 | $36,960 | 0.0% | $25.11 | 0.0% | COM | 43785V102 |
| SENEA | SENECA FOODS CORP | 720 | $36,886 | 0.0% | $57.47 | 0.0% | CL A | 817070501 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,136 | $36,534 | 0.0% | $42.94 | -17.9% | COM | 74276L105 |
| HGV | HILTON GRAND VACATIONS INC | 839 | $36,480 | 0.0% | $42.74 | +6.0% | COM | 43283X105 |
| HIMS | HIMS & HERS HEALTH INC | 3,732 | $36,462 | 0.0% | $6.02 | +45.5% | COM CL A | 433000106 |
| TNET | TRINET GROUP INC | 451 | $36,319 | 0.0% | $67.23 | +13.5% | COM | 896288107 |
| — | SHIFT TECHNOLOGIES INC | 31,422 | $35,821 | 0.0% | $1.14 | — | CL A NEW | 82452T305 |
| WRLD | WORLD ACCEPTANCE CORP | 450 | $35,591 | 0.0% | $87.16 | 0.0% | COM | 981419104 |
| TASK | TASKUS INC | 2,642 | $34,610 | 0.0% | $17.65 | -1.3% | CLASS A COM | 87652V109 |
| PCH | PotlatchDeltic Corp | 699 | $34,587 | 0.0% | $51.56 | — | COM | 737630103 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,975 | $34,424 | 0.0% | $15.75 | -19.4% | COM | 00461U105 |
| RGP | Resources Connection Inc | 1,978 | $33,755 | 0.0% | $17.19 | +2.1% | COM | 76122Q105 |
| GRFS | GRIFOLS SA | 4,629 | $33,051 | 0.0% | $8.58 | — | SP ADR REP B NVT | 398438408 |
| ANAB | ANAPTYSBIO INC | 1,538 | $32,775 | 0.0% | $23.44 | +3.7% | COM | 032724106 |
| GLNG | GOLAR LNG LTD | 1,546 | $32,574 | 0.0% | $22.73 | -10.5% | SHS | G9456A100 |
| KFRC | Kforce Inc | 499 | $31,552 | 0.0% | $58.19 | +2.1% | COM | 493732101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,699 | $31,330 | 0.0% | $40.29 | -50.9% | SHS SUB VTG | 135086106 |
| MMS | Maximus Inc | 392 | $30,850 | 0.0% | $76.21 | +1.0% | COM | 577933104 |
| — | NEKTAR THERAPEUTICS | 41,931 | $30,454 | 0.0% | $1.75 | — | COM | 640268108 |
| ALEC | ALECTOR INC | 4,946 | $30,418 | 0.0% | $10.81 | -24.8% | COM | 014442107 |
| SMIN | ISHARES:MSCI IND SM-CAP | 600 | $30,177 | 0.0% | $63.24 | — | MSCI INDIA SM CP | 46429B614 |
| JXN | JACKSON FINANCIAL INC | 833 | $29,730 | 0.0% | $33.14 | +8.2% | COM CL A | 46817M107 |
| BAND | BANDWIDTH INC | 2,053 | $29,645 | 0.0% | $16.43 | +22.4% | COM CL A | 05988J103 |
| HRB | BLOCK H & R INC | 857 | $29,549 | 0.0% | $36.99 | -8.3% | COM | 093671105 |
| — | CARA THERAPEUTICS INC | 6,143 | $28,934 | 0.0% | $4.71 | — | COM | 140755109 |
| CXT | CRANE NXT CO | 683 | $28,208 | 0.0% | $36.17 | +5.8% | COM | 224441105 |
| RVLV | REVOLVE GROUP INC | 1,192 | $27,940 | 0.0% | $26.31 | -1.8% | CL A | 76156B107 |
| ZIM | ZIM INTEGRATED SHIPPING SRVC | 1,565 | $27,575 | 0.0% | $53.29 | -60.6% | SHS | M9T951109 |
| RXRX | RECURSION PHARMACEUTICALS INC | 4,240 | $27,348 | 0.0% | $10.00 | -20.6% | CL A | 75629V104 |
| — | DESPEGAR COM CORP | 4,933 | $26,737 | 0.0% | $11.24 | — | ORD SHS | G27358103 |
| — | CONSOLIDATED COMMUNIC HDGS INC | 10,051 | $26,736 | 0.0% | $2.66 | — | COM | 209034107 |
| OI | O-I GLASS INC | 1,139 | $25,650 | 0.0% | $16.11 | +30.3% | COM | 67098H104 |
| SANA | SANA BIOTECHNOLOGY INC | 7,881 | $25,534 | 0.0% | $5.56 | -28.1% | COM | 799566104 |
| MBC | MASTERBRAND INC | 3,370 | $25,241 | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| CRBU | CARIBOU BIOSCIENCES INC | 4,501 | $23,990 | 0.0% | $9.32 | -33.2% | COM | 142038108 |
| XLB | SPDR FUND MATERIALS SELECT SEC | 300 | $23,946 | 0.0% | $79.82 | — | SBI MATERIALS | 81369Y100 |
| — | ITEOS THERAPEUTICS INC | 1,799 | $23,819 | 0.0% | $19.46 | — | COM | 46565G104 |
| WEX | WEX INC | 131 | $23,751 | 0.0% | $177.71 | +2.5% | COM | 96208T104 |
| AMKR | Amkor Technology Inc | 905 | $23,539 | 0.0% | $22.90 | +13.6% | COM | 031652100 |
| FTCHQ | FARFETCH LTD | 5,170 | $22,541 | 0.0% | $46.54 | -88.3% | ORD SH CL A | 30744W107 |
| STVN | STEVANATO GROUP SPA | 841 | $21,513 | 0.0% | $21.61 | -1.5% | ORD SHS | T9224W109 |
| — | Synovus Financial | 693 | $21,362 | 0.0% | $36.08 | — | COM | 87161C501 |
| — | Premier Financial Corporation | 1,010 | $20,912 | 0.0% | $30.09 | — | COM | 74052F108 |
| CBT | CABOT CORP | 275 | $20,518 | 0.0% | $65.41 | +7.9% | COM | 127055101 |
| — | ATARA BIOTHERAPEUTICS INC | 7,339 | $20,402 | 0.0% | $4.09 | — | COM | 046513107 |
| GEF | GREIF INC | 327 | $20,343 | 0.0% | $60.59 | +0.2% | CL A | 397624107 |
| — | LIONS GATE ENTERTAINMENT CORP | 1,824 | $20,100 | 0.0% | $8.10 | — | CL A VTG | 535919401 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,843 | $19,444 | 0.0% | $11.34 | -1.2% | COM CL A | 46333X108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 898 | $19,325 | 0.0% | $19.78 | +4.5% | COM | 928298108 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,484 | $19,178 | 0.0% | $5.14 | -44.4% | COM | 800677106 |
| — | SENSEONICS HOLDINGS INC | 31,611 | $19,001 | 0.0% | $1.33 | — | COM | 81727U105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 396 | $18,972 | 0.0% | $55.56 | — | PORTFOLIO S&P500 | 78464A854 |
| VONE | VANGUARD RUSSELL 1000 ETF | 101 | $18,700 | 0.0% | $217.82 | — | VNG RUS1000IDX | 92206C730 |
| IWB | ISHARES RUSSELL 1000 ETF | 83 | $18,575 | 0.0% | $253.01 | — | RUS 1000 ETF | 464287622 |
| LITE | LUMENTUM HLDGS INC | 355 | $18,215 | 0.0% | $61.43 | -9.2% | COM | 55024U109 |
| SCVL | SHOE CARNIVAL INC | 721 | $18,032 | 0.0% | $24.54 | +6.3% | COM | 824889109 |
| — | LAS VEGAS VY N BE 5000 33JN01 | 15,000 | $17,911 | 0.0% | $1.16 | — | COMMSTCK | 517845MW0 |
| — | BALLY S CORP | 911 | $16,817 | 0.0% | $21.08 | — | COM | 05875B106 |
| IWM | ISHARES RUSSELL 2000 ETF | 95 | $16,495 | 0.0% | $213.99 | — | RUSSELL 2000 ETF | 464287655 |
| FIGS | FIGS INC | 2,656 | $16,467 | 0.0% | $10.64 | -27.6% | CL A | 30260D103 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,167 | $16,385 | 0.0% | $43.68 | — | SUB VTG SHS | 53229C107 |
| LOPE | GRAND CANYON ED INC | 140 | $16,131 | 0.0% | $112.60 | 0.0% | COM | 38526M106 |
| — | Schnitzer Steel Industries Inc | 517 | $16,084 | 0.0% | $34.62 | — | COM | 806882106 |
| — | WORKHORSE GROUP INC | 14,467 | $16,058 | 0.0% | $2.76 | — | COM NEW | 98138J206 |
| KIE | SPDR S&P INSURANCE ETF | 400 | $15,736 | 0.0% | $42.50 | — | S&P INS ETF | 78464A789 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 190 | $15,713 | 0.0% | $136.09 | — | MIDCP 400 IDX | 921932885 |
| MDY | SPDR S&P MIDCAP 400 ETF | 35 | $15,653 | 0.0% | $514.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES CORE S&P MID CAP ETF | 64 | $15,621 | 0.0% | $281.25 | — | CORE S&P MCP ETF | 464287507 |
| DBI | DESIGNER BRANDS INC | 1,860 | $15,512 | 0.0% | $14.11 | -38.3% | CL A | 250565108 |
| APP | APPLOVIN CORP | 977 | $15,339 | 0.0% | $49.45 | -73.5% | COM CL A | 03831W108 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 239 | $15,334 | 0.0% | $65.35 | — | SPONSORED ADR | 82706C108 |
| LXFR | Luxfer Holdings | 897 | $15,164 | 0.0% | $17.70 | -9.3% | COM | G5698W116 |
| GCO | GENESCO INC | 408 | $14,851 | 0.0% | $53.43 | -18.0% | COM | 371532102 |
| RXT | RACKSPACE TECHNOLOGY INC | 8,827 | $14,653 | 0.0% | $5.80 | -55.7% | COM | 750102105 |
| LOGI | EUREX DEUTSCHLAND | 25,200 | $14,286 | 0.0% | $82.06 | -33.9% | Call | H50430232 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 162 | $13,979 | 0.0% | $62.96 | — | ENERGY | 81369Y506 |
| — | INOVIO PHARMACEUTICALS INC | 19,512 | $13,614 | 0.0% | $1.79 | — | COM NEW | 45773H201 |
| ZUMZ | ZUMIEZ INC | 723 | $13,238 | 0.0% | $24.41 | -5.8% | COM | 989817101 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 2,932 | $13,135 | 0.0% | $4.78 | -6.8% | ORD SHS CL A | G6683N103 |
| — | KEZAR LIFE SCIENCES INC | 5,226 | $12,333 | 0.0% | $6.14 | — | COM | 49372L100 |
| — | ISHARES MSCI GER SM CAP IND ET | 200 | $12,020 | 0.0% | $80.00 | — | MSCI GERMNY ETF | 46429B465 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,336 | $11,663 | 0.0% | $9.61 | — | COM | 65290C105 |
| MLCO | MELCO RESORT & ENTERTAINMENT | 886 | $10,969 | 0.0% | $15.67 | — | ADR | 585464100 |
| XPEV | XPENG INC | 1,091 | $10,954 | 0.0% | $10.01 | — | ADS | 98422D105 |
| ADT | ADT INC | 1,492 | $10,310 | 0.0% | $6.91 | +9.0% | COM | 00090Q103 |
| NUS | Nu Skin Enterprises Inc | 257 | $10,091 | 0.0% | $37.38 | 0.0% | COM | 67018T105 |
| — | ADICET BIO INC | 1,836 | $10,061 | 0.0% | $7.74 | — | COM | 007002108 |
| — | CUSHMAN WAKEFIELD PLC | 1,015 | $10,008 | 0.0% | $0.14 | — | SHS | G2717B108 |
| IEUS | ISHARES:MSCI EUROPE SC | 188 | $9,898 | 0.0% | $69.15 | — | DEVSMCP EXNA ETF | 464288497 |
| ADV | ADVANTAGE SOLUTIONS INC | 6,199 | $9,361 | 0.0% | $7.37 | -69.4% | Call | 00791N102 |
| CCCC | C4 THERAPEUTICS INC | 3,023 | $9,190 | 0.0% | $10.38 | -43.3% | COM STK | 12529R107 |
| NSRGY | NESTLE SPON ADR REP REG SHR | 66 | $8,052 | 0.0% | $122.00 | — | COMMSTCK | 641069406 |
| — | CANO HEALTH INC | 6,112 | $8,007 | 0.0% | $9.00 | — | COM CL A | 13781Y103 |
| WOOF | PETCO HEALTH & WELLNESS CO INC | 882 | $7,523 | 0.0% | $14.61 | -29.2% | COM | 71601V105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 121 | $7,253 | 0.0% | $54.63 | +6.9% | COM | 71377A103 |
| RBC | RBC BEARINGS INC | 27 | $5,903 | 0.0% | $229.29 | +0.5% | COM | 75524B104 |
| IVW | ISHARES S&P 500 GRWTH ETF | 84 | $5,366 | 0.0% | $58.56 | — | COMMSTCK | 464287309 |
| RGA | REINSURANCE GROUP OF AMERICA I | 39 | $5,265 | 0.0% | $122.96 | +15.2% | COM NEW | 759351604 |
| XP | XP INC | 470 | $5,170 | 0.0% | $18.05 | -21.1% | CL A | G98239109 |
| GLD | SPDR GOLD SHARES ETF | 25 | $4,696 | 0.0% | $179.47 | — | GOLD SHS | 78463V107 |
| ATR | APTARGROUP INC | 39 | $4,644 | 0.0% | $99.37 | +10.0% | COM | 038336103 |
| OGE | OGE ENERGY CORP | 118 | $4,597 | 0.0% | $40.35 | -6.8% | COM | 670837103 |
| PXE | INVSC DYNAMC ENRG EXPLRTN PRDC | 151 | $4,220 | 0.0% | $28.98 | — | DYNMC ENRG EXP | 46137V761 |
| CASY | CASEYS GENERAL STORES INC | 19 | $4,080 | 0.0% | $196.93 | +9.2% | COM | 147528103 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 364 | $3,989 | 0.0% | $6.56 | +51.5% | COM | 69404D108 |
| AR | ANTERO RESOURCES CORP | 164 | $3,936 | 0.0% | $36.92 | -28.6% | COM | 03674X106 |
| JLL | JONES LANG LASALLE INC | 28 | $3,870 | 0.0% | $168.99 | -1.4% | COM | 48020Q107 |
| DCBO | DOCEBO INC | 100 | $3,781 | 0.0% | $31.47 | +16.8% | COM | 25609L105 |
| UNM | UNUM GROUP | 96 | $3,769 | 0.0% | $41.90 | -1.4% | COM | 91529Y106 |
| MAT | MATTEL INC | 211 | $3,722 | 0.0% | $20.68 | -10.1% | COM | 577081102 |
| NOV | NOV INC | 202 | $3,680 | 0.0% | $20.99 | +2.9% | COM | 62955J103 |
| PAGS | PAGSEGURO DIGITAL LTD | 452 | $3,471 | 0.0% | $24.27 | -63.2% | COM CL A | G68707101 |
| ACHC | ACADIA HEALTHCARE CO INC | 47 | $3,414 | 0.0% | $69.76 | +11.7% | COM | 00404A109 |
| — | ALLBIRDS INC | 2,995 | $3,354 | 0.0% | $2.47 | — | COM CL A | 01675A109 |
| KNSL | KINSALE CAPITAL GROUP INC | 11 | $3,304 | 0.0% | $289.27 | +0.7% | COM | 49714P108 |
| KBE | SPDR S&P BANK ETF | 85 | $3,043 | 0.0% | $60.05 | — | S&P BK ETF | 78464A797 |
| MORN | MORNINGSTAR INC | 15 | $3,028 | 0.0% | $237.81 | -7.5% | COM | 617700109 |
| ACI | ALBERTSONS COS INC | 141 | $2,953 | 0.0% | $18.70 | +1.9% | COMMON STOCK | 013091103 |
| CNXC | CONCENTRIX CORP | 26 | $2,935 | 0.0% | $113.61 | +11.9% | COM | 20602D101 |
| MUSA | MURPHY USA INC | 11 | $2,772 | 0.0% | $285.70 | -10.2% | COM | 626755102 |
| — | VERVE THERAPEUTICS INC | 200 | $2,668 | 0.0% | $21.71 | — | COM | 92539P101 |
| — | KARUNA THERAPEUTICS INC | 14 | $2,468 | 0.0% | $117.92 | — | COM | 48576A100 |
| CFR | CULLEN/FROST BANKERS INC | 24 | $2,438 | 0.0% | $117.79 | -3.8% | COM | 229899109 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 1,860 | $2,269 | 0.0% | $2.40 | — | COM SH BEN INT | 25525P107 |
| CHH | CHOICE HOTELS INTERNATIONAL IN | 19 | $2,234 | 0.0% | $110.92 | +4.9% | COM | 169905106 |
| USFD | US FOODS HOLDING CORP | 59 | $2,142 | 0.0% | $31.04 | +19.4% | COM | 912008109 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 12,200 | $1,936 | 0.0% | $268.21 | — | COM | 82669G104 |
| WAL | WESTERN ALLIANCE BANCORP | 64 | $1,880 | 0.0% | $69.67 | -18.4% | COM | 957638109 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 53 | $1,645 | 0.0% | $30.07 | +9.8% | COM | 47233W109 |
| — | WHEELER REIT INC | 1,241 | $1,601 | 0.0% | $4.83 | — | COM NEW | 963025705 |
| IFS | INTERCORP FINANCIAL SERVICES I | 66 | $1,525 | 0.0% | $31.84 | -26.1% | SHS | P5626F128 |
| MTDR | MATADOR RESOURCES COMPANY | 26 | $1,313 | 0.0% | $63.09 | -10.8% | COM | 576485205 |
| FSP | FRANKLIN STREET PROPERTIES COR | 760 | $1,102 | 0.0% | $3.29 | — | COM | 35471R106 |
| AMPY | AMPLIFY ENERGY CORP | 75 | $534 | 0.0% | $3.32 | +147.0% | COM | 03212B103 |
| UHAL | U-HAUL HOLDING CO | 6 | $344 | 0.0% | $55.70 | +13.0% | COM | 023586100 |
| — | PARAMOUNT GLOBAL | 12 | $289 | 0.0% | — | — | CLASS A COM | 92556H107 |
| BTCT | METEN HOLDING GROUP LTD | 1 | $0 | 0.0% | — | — | SHS NEW | G6055H148 |