Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 1, 2023
Total Value: $84.19B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,835,821 | $2.259B | 2.7% | $197.77 | +26.1% | COM | 594918104 |
| AAPL | APPLE INC | 9,171,600 | $1.512B | 1.8% | $120.52 | +20.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,203,872 | $951M | 1.1% | $126.09 | -23.4% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,990,105 | $856M | 1.0% | $147.86 | +72.7% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 7,458,897 | $793M | 0.9% | $41.81 | +136.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,660,567 | $785M | 0.9% | $335.56 | +36.3% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,156,993 | $742M | 0.9% | $24.54 | +134.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 6,625,896 | $687M | 0.8% | $109.52 | -13.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,436,920 | $677M | 0.8% | $19.02 | +13.7% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,990,999 | $669M | 0.8% | $70.85 | +4.8% | COM | 595017104 |
| V | VISA INC | 2,955,181 | $666M | 0.8% | $154.82 | +40.7% | COM CL A | 92826C839 |
| VRSN | VERISIGN INC | 3,142,298 | $664M | 0.8% | $219.70 | -7.0% | COM | 92343E102 |
| COP | CONOCOPHILLIPS | 6,490,406 | $644M | 0.8% | $39.59 | +151.3% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,237,542 | $611M | 0.7% | $57.00 | +61.9% | COM | 75513E101 |
| CSGP | COSTAR GROUP INC | 8,698,812 | $599M | 0.7% | $81.69 | -9.7% | COM | 22160N109 |
| JNJ | JOHNSON & JOHNSON | 3,846,681 | $596M | 0.7% | $82.55 | +79.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 11,054,759 | $578M | 0.7% | $22.46 | +99.7% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 6,872,586 | $539M | 0.6% | $64.90 | +16.6% | COM | 872540109 |
| CAG | CONAGRA BRANDS INC | 14,025,360 | $527M | 0.6% | $23.49 | +36.0% | COM | 205887102 |
| LOW | LOWES COS INC | 2,556,364 | $511M | 0.6% | $175.67 | +9.4% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 13,394,605 | $508M | 0.6% | $35.88 | -3.5% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 2,642,493 | $505M | 0.6% | $158.71 | +11.3% | COM | 438516106 |
| EIX | EDISON INTL | 7,097,839 | $501M | 0.6% | $40.02 | +48.0% | COM | 281020107 |
| PINS | PINTEREST INC | 18,300,308 | $499M | 0.6% | $43.78 | -40.8% | CL A | 72352L106 |
| ORCL | ORACLE CORP | 5,297,150 | $492M | 0.6% | $39.76 | +113.2% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,284,316 | $492M | 0.6% | $94.20 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,481,321 | $485M | 0.6% | $30.31 | +7.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 4,762,699 | $477M | 0.6% | $118.06 | -16.6% | COM | 254687106 |
| EQR | EQUITY RESIDENTIAL | 7,912,891 | $475M | 0.6% | $48.75 | +11.3% | SH BEN INT | 29476L107 |
| DD | DUPONT DE NEMOURS INC | 6,610,451 | $474M | 0.6% | $24.42 | +17.4% | COM | 26614N102 |
| INTU | INTUIT | 1,059,034 | $472M | 0.6% | $402.07 | +0.3% | COM | 461202103 |
| CI | THE CIGNA GROUP | 1,806,299 | $461M | 0.5% | $190.53 | +45.0% | COM | 125523100 |
| DLTR | DOLLAR TREE INC | 3,186,976 | $457M | 0.5% | $89.90 | +61.4% | COM | 256746108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,461,555 | $455M | 0.5% | $51.04 | +17.0% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 982,045 | $453M | 0.5% | $157.83 | +180.1% | COM | 666807102 |
| HOLX | HOLOGIC INC | 5,617,162 | $453M | 0.5% | $73.49 | +9.5% | COM | 436440101 |
| DOV | DOVER CORP | 2,969,065 | $451M | 0.5% | $148.04 | -4.3% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,626,231 | $448M | 0.5% | $32.71 | +127.5% | COM | 039483102 |
| DHR | DANAHER CORPORATION | 1,754,507 | $442M | 0.5% | $223.26 | +0.4% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 5,945,660 | $442M | 0.5% | $50.50 | +48.9% | COM | 126650100 |
| MET | METLIFE INC | 7,466,099 | $433M | 0.5% | $48.25 | +28.0% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 8,406,012 | $423M | 0.5% | $39.89 | +37.1% | COM NEW | 026874784 |
| DG | DOLLAR GEN CORP NEW | 1,956,921 | $412M | 0.5% | $196.57 | +7.9% | COM | 256677105 |
| MA | MASTERCARD INCORPORATED | 1,124,610 | $409M | 0.5% | $293.94 | +21.6% | CL A | 57636Q104 |
| DXCM | DEXCOM INC | 3,299,867 | $383M | 0.5% | $94.27 | +18.7% | COM | 252131107 |
| MKTX | MARKETAXESS HLDGS INC | 971,759 | $380M | 0.5% | $410.10 | -17.2% | COM | 57060D108 |
| BAX | BAXTER INTL INC | 9,238,991 | $375M | 0.4% | $64.38 | -38.8% | COM | 071813109 |
| TFC | TRUIST FINL CORP | 10,966,241 | $374M | 0.4% | $36.10 | +3.3% | COM | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 1,433,459 | $366M | 0.4% | $303.70 | -18.9% | COM NEW | 46120E602 |
| FIS | FIDELITY NATL INFORMATION SV | 6,723,091 | $365M | 0.4% | $99.91 | -39.6% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 4,425,887 | $341M | 0.4% | $69.37 | +1.8% | COM | 65339F101 |
| USB | US BANCORP DEL | 9,449,467 | $341M | 0.4% | $39.90 | -3.2% | COM NEW | 902973304 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,048,959 | $334M | 0.4% | $284.16 | +6.3% | CL A | 989207105 |
| MPWR | MONOLITHIC PWR SYS INC | 634,500 | $318M | 0.4% | $302.10 | +48.7% | COM | 609839105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,766,202 | $288M | 0.3% | $109.79 | -8.7% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 404,775 | $276M | 0.3% | $667.15 | — | N Y REGISTRY SHS | N07059210 |
| TXRH | TEXAS ROADHOUSE INC | 2,540,939 | $275M | 0.3% | $55.36 | +76.1% | COM | 882681109 |
| BWA | BORGWARNER INC | 5,322,946 | $261M | 0.3% | $39.39 | +1.0% | COM | 099724106 |
| PLD | PROLOGIS INC. | 2,077,691 | $259M | 0.3% | $106.93 | +4.7% | COM | 74340W103 |
| — | ARISTA NETWORKS INC | 1,517,023 | $255M | 0.3% | $193.74 | — | COM | 040413106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,446,954 | $250M | 0.3% | $156.21 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 3,980,987 | $247M | 0.3% | $48.17 | +15.0% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 4,092,279 | $247M | 0.3% | $71.23 | -18.9% | COM | 595112103 |
| TER | TERADYNE INC | 2,290,776 | $246M | 0.3% | $85.55 | +18.1% | COM | 880770102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 766,374 | $241M | 0.3% | $248.28 | +20.8% | COM | 92532F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,480,926 | $239M | 0.3% | $147.34 | +15.2% | COM | 49338L103 |
| TMUS | T-MOBILE US INC | 1,648,082 | $239M | 0.3% | $121.09 | +15.6% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 1,196,424 | $236M | 0.3% | $159.90 | +6.7% | COM | 032654105 |
| WCC | WESCO INTL INC | 1,511,286 | $234M | 0.3% | $52.63 | +176.9% | COM | 95082P105 |
| EFX | EQUIFAX INC | 1,108,565 | $225M | 0.3% | $191.57 | +6.5% | COM | 294429105 |
| CRM | SALESFORCE INC | 1,125,611 | $225M | 0.3% | $181.37 | -8.0% | COM | 79466L302 |
| — | WNS HLDGS LTD | 2,392,777 | $223M | 0.3% | $71.31 | — | SPON ADR | 92932M101 |
| ADSK | AUTODESK INC | 1,061,799 | $221M | 0.3% | $275.33 | -25.2% | COM | 052769106 |
| CLX | CLOROX CO DEL | 1,368,807 | $216M | 0.3% | $143.38 | -5.0% | COM | 189054109 |
| TTD | THE TRADE DESK INC | 3,532,411 | $215M | 0.3% | $67.80 | -21.5% | COM CL A | 88339J105 |
| — | TE CONNECTIVITY LTD | 1,604,752 | $210M | 0.2% | $139.14 | — | SHS | H84989104 |
| EA | ELECTRONIC ARTS INC | 1,724,780 | $208M | 0.2% | $138.02 | -16.2% | COM | 285512109 |
| HEI/A | HEICO CORP NEW | 1,524,349 | $207M | 0.2% | $120.35 | +9.7% | CL A | 422806208 |
| WERN | WERNER ENTERPRISES INC | 4,518,370 | $206M | 0.2% | $33.65 | +35.0% | COM | 950755108 |
| PAYC | PAYCOM SOFTWARE INC | 669,671 | $204M | 0.2% | $285.58 | +3.3% | COM | 70432V102 |
| SIGI | SELECTIVE INS GROUP INC | 2,100,631 | $200M | 0.2% | $34.05 | +167.3% | COM | 816300107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 576,010 | $199M | 0.2% | $255.34 | +13.6% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 561,508 | $199M | 0.2% | $395.42 | -17.7% | COM | 902252105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,544,003 | $197M | 0.2% | $46.81 | -11.0% | COM | 573874104 |
| KRG | KITE RLTY GROUP TR | 9,244,861 | $193M | 0.2% | $18.83 | — | COM NEW | 49803T300 |
| ONON | ON HLDG AG | 6,232,405 | $193M | 0.2% | $28.20 | -19.7% | NAMEN AKT A | H5919C104 |
| COHR | COHERENT CORP | 5,041,544 | $192M | 0.2% | $47.01 | -13.4% | COM | 19247G107 |
| LULU | LULULEMON ATHLETICA INC | 526,739 | $192M | 0.2% | $313.95 | -0.1% | COM | 550021109 |
| JJSF | J & J SNACK FOODS CORP | 1,287,436 | $191M | 0.2% | $113.19 | +20.1% | COM | 466032109 |
| COST | COSTCO WHSL CORP NEW | 384,141 | $191M | 0.2% | $388.02 | +21.5% | COM | 22160K105 |
| RGEN | REPLIGEN CORP | 1,132,619 | $191M | 0.2% | $206.90 | -13.8% | COM | 759916109 |
| — | APTIV PLC | 1,695,888 | $190M | 0.2% | $120.20 | — | SHS | G6095L109 |
| JD | JD.COM INC | 4,333,060 | $190M | 0.2% | $45.81 | — | SPON ADR CL A | 47215P106 |
| ON | ON SEMICONDUCTOR CORP | 2,310,159 | $190M | 0.2% | $32.13 | +136.4% | COM | 682189105 |
| SHOO | MADDEN STEVEN LTD | 5,280,204 | $190M | 0.2% | $24.58 | +31.6% | COM | 556269108 |
| FAST | FASTENAL CO | 3,512,765 | $189M | 0.2% | $23.39 | +2.2% | COM | 311900104 |
| MS | MORGAN STANLEY | 2,156,320 | $189M | 0.2% | $73.38 | +15.6% | COM NEW | 617446448 |
| PFE | PFIZER INC | 4,630,261 | $189M | 0.2% | $28.33 | +29.0% | COM | 717081103 |
| MTN | VAIL RESORTS INC | 794,179 | $186M | 0.2% | $280.61 | -14.1% | COM | 91879Q109 |
| — | COOPER COS INC | 492,622 | $184M | 0.2% | $386.97 | — | COM NEW | 216648402 |
| CPRT | COPART INC | 2,434,438 | $183M | 0.2% | $30.65 | +10.9% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 527,498 | $182M | 0.2% | $363.61 | -5.5% | COM | 78409V104 |
| — | SEAGEN INC | 896,308 | $181M | 0.2% | $158.80 | — | COM | 81181C104 |
| HSIC | HENRY SCHEIN INC | 2,182,094 | $178M | 0.2% | $72.64 | +12.2% | COM | 806407102 |
| KBR | KBR INC | 3,226,322 | $178M | 0.2% | $23.46 | +116.0% | COM | 48242W106 |
| AZO | AUTOZONE INC | 71,432 | $176M | 0.2% | $1392.83 | +75.1% | COM | 053332102 |
| HCA | HCA HEALTHCARE INC | 659,878 | $174M | 0.2% | $194.32 | +27.6% | COM | 40412C101 |
| COLB | COLUMBIA BKG SYS INC | 8,094,950 | $173M | 0.2% | $23.31 | -0.1% | COM | 197236102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,452,379 | $173M | 0.2% | $132.04 | -15.5% | COM | 874054109 |
| VLY | VALLEY NATL BANCORP | 18,703,414 | $173M | 0.2% | $10.75 | +2.9% | COM | 919794107 |
| XOM | EXXON MOBIL CORP | 1,573,582 | $173M | 0.2% | $59.46 | +68.5% | COM | 30231G102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,753,431 | $172M | 0.2% | $47.37 | +31.8% | COM | 74112D101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,103,950 | $171M | 0.2% | $183.56 | -29.0% | COM | 91347P105 |
| POOL | POOL CORP | 499,334 | $171M | 0.2% | $392.38 | -13.2% | COM | 73278L105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,157,392 | $170M | 0.2% | $41.78 | -9.0% | COM | 29415F104 |
| GOOG | ALPHABET INC | 1,618,092 | $168M | 0.2% | $109.24 | -12.3% | CAP STK CL C | 02079K107 |
| ATKR | ATKORE INC | 1,194,008 | $168M | 0.2% | $22.70 | +475.6% | COM | 047649108 |
| RACE | FERRARI N V | 617,947 | $167M | 0.2% | $202.45 | +26.2% | COM | N3167Y103 |
| SF | STIFEL FINL CORP | 2,820,511 | $167M | 0.2% | $33.01 | +80.4% | COM | 860630102 |
| FLEX | FLEX LTD | 7,197,345 | $166M | 0.2% | $8.32 | +107.9% | ORD | Y2573F102 |
| JPM | JPMORGAN CHASE & CO | 1,268,812 | $165M | 0.2% | $117.02 | +9.5% | COM | 46625H100 |
| WBS | WEBSTER FINL CORP | 4,180,743 | $165M | 0.2% | $42.00 | +14.3% | COM | 947890109 |
| MTZ | MASTEC INC | 1,736,798 | $164M | 0.2% | $39.07 | +143.3% | COM | 576323109 |
| FOUR | SHIFT4 PMTS INC | 2,160,642 | $164M | 0.2% | $78.69 | -18.2% | CL A | 82452J109 |
| KMB | KIMBERLY-CLARK CORP | 1,217,941 | $163M | 0.2% | $93.04 | +25.0% | COM | 494368103 |
| RRX | REGAL REXNORD CORPORATION | 1,157,894 | $163M | 0.2% | $153.33 | -5.6% | COM | 758750103 |
| NKE | NIKE INC | 1,316,113 | $161M | 0.2% | $100.70 | +15.9% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 1,312,915 | $161M | 0.2% | $97.53 | +14.7% | COM | 038222105 |
| BKH | BLACK HILLS CORP | 2,554,967 | $161M | 0.2% | $51.20 | +12.2% | COM | 092113109 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,701,904 | $160M | 0.2% | $12.54 | +16.4% | COM | 703481101 |
| KNSL | KINSALE CAP GROUP INC | 532,977 | $160M | 0.2% | $221.30 | +31.6% | COM | 49714P108 |
| PGR | PROGRESSIVE CORP | 1,117,783 | $160M | 0.2% | $89.50 | +40.8% | COM | 743315103 |
| A | AGILENT TECHNOLOGIES INC | 1,141,751 | $158M | 0.2% | $122.39 | +17.0% | COM | 00846U101 |
| ESNT | ESSENT GROUP LTD | 3,932,841 | $158M | 0.2% | $36.76 | +6.5% | COM | G3198U102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,144,152 | $157M | 0.2% | $190.42 | -39.3% | CL A | 22788C105 |
| SLB | SCHLUMBERGER LTD | 3,193,216 | $157M | 0.2% | $31.28 | +57.9% | COM STK | 806857108 |
| IRT | INDEPENDENCE RLTY TR INC | 9,772,936 | $157M | 0.2% | $16.87 | — | COM | 45378A106 |
| KBH | KB HOME | 3,880,420 | $156M | 0.2% | $27.23 | +28.0% | COM | 48666K109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,055,385 | $155M | 0.2% | $146.64 | -7.1% | COM | 11133T103 |
| TREX | TREX CO INC | 3,168,625 | $154M | 0.2% | $75.36 | -32.9% | COM | 89531P105 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,228,221 | $154M | 0.2% | $33.68 | +38.6% | COM | 410120109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 723,748 | $152M | 0.2% | $134.12 | +41.0% | COM | 127387108 |
| FND | FLOOR & DECOR HLDGS INC | 1,543,692 | $152M | 0.2% | $89.67 | +0.2% | CL A | 339750101 |
| FNB | F N B CORP | 12,879,470 | $149M | 0.2% | $9.33 | +29.2% | COM | 302520101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 387,269 | $149M | 0.2% | $396.00 | -10.2% | COM | 00724F101 |
| — | SUMMIT MATLS INC | 5,233,829 | $149M | 0.2% | $24.44 | — | CL A | 86614U100 |
| ITT | ITT INC | 1,713,563 | $148M | 0.2% | $44.88 | +95.9% | COM | 45073V108 |
| URI | UNITED RENTALS INC | 373,562 | $148M | 0.2% | $298.74 | +36.5% | COM | 911363109 |
| ZTS | ZOETIS INC | 888,934 | $148M | 0.2% | $161.91 | -1.8% | CL A | 98978V103 |
| DOCU | DOCUSIGN INC | 2,518,190 | $147M | 0.2% | $153.16 | -61.1% | COM | 256163106 |
| AOS | SMITH A O CORP | 2,120,008 | $147M | 0.2% | $63.29 | -2.4% | COM | 831865209 |
| EWBC | EAST WEST BANCORP INC | 2,634,160 | $146M | 0.2% | $29.17 | +116.8% | COM | 27579R104 |
| — | FOOT LOCKER INC | 3,678,300 | $146M | 0.2% | $39.84 | — | COM | 344849104 |
| TECH | BIO-TECHNE CORP | 1,955,915 | $145M | 0.2% | $80.95 | -6.1% | COM | 09073M104 |
| NFLX | NETFLIX INC | 420,245 | $145M | 0.2% | $25.88 | +27.9% | COM | 64110L106 |
| WDAY | WORKDAY INC | 696,158 | $144M | 0.2% | $172.85 | +5.3% | CL A | 98138H101 |
| — | LXP INDUSTRIAL TRUST | 13,741,004 | $142M | 0.2% | $10.36 | — | COM | 529043101 |
| TRMB | TRIMBLE INC | 2,688,955 | $141M | 0.2% | $72.52 | -26.4% | COM | 896239100 |
| REGN | REGENERON PHARMACEUTICALS | 171,099 | $141M | 0.2% | $529.12 | +41.8% | COM | 75886F107 |
| INSP | INSPIRE MED SYS INC | 599,067 | $140M | 0.2% | $208.72 | +21.1% | COM | 457730109 |
| FSS | FEDERAL SIGNAL CORP | 2,582,443 | $140M | 0.2% | $25.13 | +104.7% | COM | 313855108 |
| — | LIFE STORAGE INC | 1,067,583 | $140M | 0.2% | $90.76 | — | COM | 53223X107 |
| INGR | INGREDION INC | 1,375,054 | $140M | 0.2% | $84.61 | +17.9% | COM | 457187102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,687,060 | $140M | 0.2% | $84.00 | -6.4% | COM | 28176E108 |
| HUN | HUNTSMAN CORP | 5,092,976 | $139M | 0.2% | $22.68 | +31.4% | COM | 447011107 |
| — | PDC ENERGY INC | 2,146,186 | $138M | 0.2% | $28.54 | — | COM | 69327R101 |
| BCC | BOISE CASCADE CO DEL | 2,124,951 | $134M | 0.2% | $26.96 | +122.5% | COM | 09739D100 |
| GNRC | GENERAC HLDGS INC | 1,244,286 | $134M | 0.2% | $167.69 | -31.0% | COM | 368736104 |
| UNP | UNION PAC CORP | 667,621 | $134M | 0.2% | $190.80 | -0.7% | COM | 907818108 |
| LLY | LILLY ELI & CO | 390,052 | $134M | 0.2% | $177.26 | +86.1% | COM | 532457108 |
| META | META PLATFORMS INC | 629,805 | $133M | 0.2% | $240.72 | -29.7% | CL A | 30303M102 |
| JBHT | HUNT J B TRANS SVCS INC | 755,158 | $133M | 0.2% | $155.58 | +13.5% | COM | 445658107 |
| TMDX | TRANSMEDICS GROUP INC | 1,745,357 | $132M | 0.2% | $23.71 | +191.7% | COM | 89377M109 |
| HUBS | HUBSPOT INC | 307,893 | $132M | 0.2% | $392.02 | -6.9% | COM | 443573100 |
| GMAB | GENMAB A/S | 3,484,632 | $132M | 0.2% | $40.52 | — | SPONSORED ADS | 372303206 |
| WK | WORKIVA INC | 1,262,932 | $129M | 0.2% | $104.55 | -13.3% | COM CL A | 98139A105 |
| IEX | IDEX CORP | 559,545 | $129M | 0.2% | $209.57 | +4.4% | COM | 45167R104 |
| AMBA | AMBARELLA INC | 1,655,964 | $128M | 0.2% | $92.29 | -7.2% | SHS | G037AX101 |
| — | BERRY GLOBAL GROUP INC | 2,171,100 | $128M | 0.2% | $33.07 | — | COM | 08579W103 |
| SLAB | SILICON LABORATORIES INC | 730,300 | $128M | 0.2% | $114.51 | +46.8% | COM | 826919102 |
| FFBC | FIRST FINL BANCORP OH | 5,859,980 | $128M | 0.2% | $16.58 | +28.9% | COM | 320209109 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,299,615 | $126M | 0.1% | $22.37 | +57.1% | COM | 87724P106 |
| NOVT | NOVANTA INC | 792,141 | $126M | 0.1% | $138.28 | +11.1% | COM | 67000B104 |
| LECO | LINCOLN ELEC HLDGS INC | 744,444 | $126M | 0.1% | $141.77 | +16.3% | COM | 533900106 |
| EXLS | EXLSERVICE HOLDINGS INC | 773,472 | $125M | 0.1% | $11.68 | +183.9% | COM | 302081104 |
| BF/B | BROWN FORMAN CORP | 1,915,236 | $123M | 0.1% | $62.20 | -1.8% | CL B | 115637209 |
| HALO | HALOZYME THERAPEUTICS INC | 3,200,481 | $122M | 0.1% | $34.89 | +34.4% | COM | 40637H109 |
| VOO | VANGUARD INDEX FDS | 324,383 | $122M | 0.1% | $391.57 | — | S&P 500 ETF SHS | 922908363 |
| KKR | KKR & CO INC | 2,320,549 | $122M | 0.1% | $36.81 | +42.6% | COM | 48251W104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,059,738 | $121M | 0.1% | $27.87 | +3.1% | COM CL A | 32055Y201 |
| BKNG | BOOKING HOLDINGS INC | 45,624 | $121M | 0.1% | $2238.30 | +7.0% | COM | 09857L108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 846,590 | $120M | 0.1% | $60.50 | +118.7% | COM | 03820C105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,560,571 | $119M | 0.1% | $31.96 | -33.3% | COM | 98983L108 |
| AXP | AMERICAN EXPRESS CO | 713,638 | $118M | 0.1% | $142.64 | +12.2% | COM | 025816109 |
| POWI | POWER INTEGRATIONS INC | 1,388,016 | $117M | 0.1% | $77.86 | +2.6% | COM | 739276103 |
| SSTK | SHUTTERSTOCK INC | 1,617,721 | $117M | 0.1% | $91.01 | -23.2% | COM | 825690100 |
| CWST | CASELLA WASTE SYS INC | 1,414,404 | $117M | 0.1% | $57.60 | +37.4% | CL A | 147448104 |
| LFUS | LITTELFUSE INC | 435,983 | $117M | 0.1% | $242.59 | +5.9% | COM | 537008104 |
| EQIX | EQUINIX INC | 168,982 | $115M | 0.1% | $623.56 | +6.2% | COM | 29444U700 |
| MTX | MINERALS TECHNOLOGIES INC | 1,902,689 | $115M | 0.1% | $61.91 | -1.3% | COM | 603158106 |
| — | SPIRIT RLTY CAP INC NEW | 2,861,664 | $114M | 0.1% | $42.09 | — | COM NEW | 84860W300 |
| AMT | AMERICAN TOWER CORP NEW | 552,319 | $113M | 0.1% | $198.77 | -4.6% | COM | 03027X100 |
| WELL | WELLTOWER INC | 1,667,230 | $113M | 0.1% | $75.25 | -9.9% | COM | 95040Q104 |
| NXST | NEXSTAR MEDIA GROUP INC | 650,014 | $112M | 0.1% | $115.29 | +41.8% | COMMON STOCK | 65336K103 |
| MLM | MARTIN MARIETTA MATLS INC | 314,160 | $112M | 0.1% | $331.44 | +4.0% | COM | 573284106 |
| SHW | SHERWIN WILLIAMS CO | 494,103 | $111M | 0.1% | $252.96 | -11.9% | COM | 824348106 |
| VICI | VICI PPTYS INC | 3,401,346 | $111M | 0.1% | $21.88 | +28.5% | COM | 925652109 |
| BX | BLACKSTONE INC | 1,262,183 | $111M | 0.1% | $82.28 | -1.4% | COM | 09260D107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,346,516 | $110M | 0.1% | $40.04 | +20.2% | COM CL A | 971378104 |
| — | BARNES GROUP INC | 2,724,308 | $110M | 0.1% | $42.64 | — | COM | 067806109 |
| LEVI | LEVI STRAUSS & CO NEW | 5,989,518 | $109M | 0.1% | $22.52 | -30.3% | CL A COM STK | 52736R102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,191,091 | $108M | 0.1% | $76.96 | +6.6% | COM | 025537101 |
| SRE | SEMPRA | 725,141 | $108M | 0.1% | $53.11 | +31.3% | COM | 816851109 |
| KEX | KIRBY CORP | 1,551,693 | $108M | 0.1% | $63.00 | +9.3% | COM | 497266106 |
| DE | DEERE & CO | 258,007 | $107M | 0.1% | $318.74 | +24.6% | COM | 244199105 |
| VALE | VALE S A | 6,741,447 | $106M | 0.1% | $15.62 | — | SPONSORED ADS | 91912E105 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,857,765 | $106M | 0.1% | $15.40 | +44.2% | CL A | 559663109 |
| ASGN | ASGN INC | 1,280,712 | $106M | 0.1% | $79.08 | +9.7% | COM | 00191U102 |
| CRUS | CIRRUS LOGIC INC | 958,542 | $105M | 0.1% | $40.21 | +142.1% | COM | 172755100 |
| LW | LAMB WESTON HLDGS INC | 997,052 | $104M | 0.1% | $60.87 | +54.0% | COM | 513272104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,502,177 | $104M | 0.1% | $50.31 | +22.3% | COM | 110122108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,441,092 | $104M | 0.1% | $70.27 | — | VNG RUS2000IDX | 92206C664 |
| DRI | DARDEN RESTAURANTS INC | 667,598 | $104M | 0.1% | $111.93 | +20.7% | COM | 237194105 |
| LBRT | LIBERTY ENERGY INC | 8,085,410 | $104M | 0.1% | $14.28 | +3.6% | COM CL A | 53115L104 |
| MMSI | MERIT MED SYS INC | 1,400,133 | $104M | 0.1% | $34.01 | +106.3% | COM | 589889104 |
| LPX | LOUISIANA PAC CORP | 1,904,847 | $103M | 0.1% | $28.60 | +113.9% | COM | 546347105 |
| MYRG | MYR GROUP INC DEL | 816,514 | $103M | 0.1% | $34.31 | +213.4% | COM | 55405W104 |
| WOR | WORTHINGTON INDS INC | 1,581,214 | $102M | 0.1% | $24.31 | +45.5% | COM | 981811102 |
| — | SHOCKWAVE MED INC | 471,383 | $102M | 0.1% | $136.24 | — | COM | 82489T104 |
| — | SYNOVUS FINL CORP | 3,304,897 | $102M | 0.1% | $27.69 | — | COM NEW | 87161C501 |
| ZD | ZIFF DAVIS INC | 1,289,749 | $101M | 0.1% | $65.80 | +24.6% | COM | 48123V102 |
| HD | HOME DEPOT INC | 337,590 | $99.63M | 0.1% | $237.97 | +19.6% | COM | 437076102 |
| EXC | EXELON CORP | 2,394,330 | $99.37M | 0.1% | $35.51 | +5.3% | COM | 30161N101 |
| CACI | CACI INTL INC | 333,858 | $98.92M | 0.1% | $276.66 | +6.5% | CL A | 127190304 |
| GILD | GILEAD SCIENCES INC | 1,185,702 | $98.38M | 0.1% | $55.23 | +35.2% | COM | 375558103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,712,219 | $98.3M | 0.1% | $51.82 | +8.7% | COM NEW | 457985208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 429,689 | $97.29M | 0.1% | $160.50 | +32.1% | COM | 398905109 |
| HUBG | HUB GROUP INC | 1,152,457 | $96.74M | 0.1% | $24.39 | +78.8% | CL A | 443320106 |
| MTH | MERITAGE HOMES CORP | 826,758 | $96.53M | 0.1% | $24.30 | +121.3% | COM | 59001A102 |
| — | FOCUS FINL PARTNERS INC | 1,860,935 | $96.53M | 0.1% | $36.51 | — | COM CL A | 34417P100 |
| BIDU | BAIDU INC | 636,146 | $96.01M | 0.1% | $158.03 | — | SPON ADR REP A | 056752108 |
| DV | DOUBLEVERIFY HLDGS INC | 3,130,950 | $94.4M | 0.1% | $26.18 | +0.1% | COM | 25862V105 |
| SYY | SYSCO CORP | 1,216,138 | $93.92M | 0.1% | $70.60 | +0.1% | COM | 871829107 |
| FISV | FISERV INC | 829,737 | $93.79M | 0.1% | $110.05 | -0.0% | COM | 337738108 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,232,064 | $93.72M | 0.1% | $36.10 | +101.3% | COM | 05550J101 |
| TSLA | TESLA INC | 452,800 | $93.69M | 0.1% | $265.52 | -34.3% | COM | 88160R101 |
| AIZ | ASSURANT INC | 780,253 | $93.68M | 0.1% | $123.22 | -3.3% | COM | 04621X108 |
| KMI | KINDER MORGAN INC DEL | 5,391,513 | $93.63M | 0.1% | $14.33 | +6.3% | COM | 49456B101 |
| DIOD | DIODES INC | 1,006,659 | $93.38M | 0.1% | $56.86 | +57.5% | COM | 254543101 |
| SPT | SPROUT SOCIAL INC | 1,530,506 | $93.18M | 0.1% | $76.57 | -20.0% | COM CL A | 85209W109 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,411,479 | $93.1M | 0.1% | $51.77 | +11.5% | COM | 03753U106 |
| PSA | PUBLIC STORAGE | 307,347 | $92.87M | 0.1% | $256.36 | +1.7% | COM | 74460D109 |
| KAI | KADANT INC | 444,471 | $92.68M | 0.1% | $82.52 | +142.6% | COM | 48282T104 |
| FUL | FULLER H B CO | 1,345,825 | $92.12M | 0.1% | $41.03 | +63.4% | COM | 359694106 |
| ETSY | ETSY INC | 822,152 | $91.53M | 0.1% | $151.08 | -17.9% | COM | 29786A106 |
| BOX | BOX INC | 3,379,511 | $90.54M | 0.1% | $23.73 | +27.0% | CL A | 10316T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 156,001 | $89.91M | 0.1% | $332.07 | +68.2% | COM | 883556102 |
| SKM | SK TELECOM LTD | 4,383,396 | $89.91M | 0.1% | $25.63 | — | SPONSORED ADR | 78440P306 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,474,069 | $89.64M | 0.1% | $33.65 | +14.3% | COM | 868459108 |
| SCI | SERVICE CORP INTL | 1,302,623 | $89.59M | 0.1% | $38.55 | +79.2% | COM | 817565104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,597,905 | $88.9M | 0.1% | $39.62 | -35.2% | COMMON STOCK | 98980F104 |
| MUR | MURPHY OIL CORP | 2,398,907 | $88.71M | 0.1% | $30.25 | +17.4% | COM | 626717102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,091,631 | $88.49M | 0.1% | $35.49 | — | SPON ADR SER B | 833635105 |
| — | NUVASIVE INC | 2,142,030 | $88.49M | 0.1% | $58.38 | — | COM | 670704105 |
| XEL | XCEL ENERGY INC | 1,313,008 | $88.47M | 0.1% | $58.03 | +5.1% | COM | 98389B100 |
| O | REALTY INCOME CORP | 1,395,920 | $88.4M | 0.1% | $54.97 | +0.3% | COM | 756109104 |
| HLNE | HAMILTON LANE INC | 1,188,658 | $87.94M | 0.1% | $64.89 | +13.9% | CL A | 407497106 |
| HTHT | H WORLD GROUP LTD | 1,767,299 | $86.56M | 0.1% | $41.73 | — | SPONSORED ADS | 44332N106 |
| DLR | DIGITAL RLTY TR INC | 928,509 | $85.86M | 0.1% | $121.22 | -21.4% | COM | 253868103 |
| UNF | UNIFIRST CORP MASS | 486,886 | $85.8M | 0.1% | $135.60 | +40.7% | COM | 904708104 |
| NMIH | NMI HLDGS INC | 3,833,170 | $85.59M | 0.1% | $21.38 | +4.8% | CL A | 629209305 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,780,165 | $85.43M | 0.1% | $26.44 | +53.9% | COM | 01749D105 |
| — | ALLETE INC | 1,320,864 | $85.28M | 0.1% | $71.39 | — | COM NEW | 018522300 |
| MXL | MAXLINEAR INC | 2,370,144 | $83.45M | 0.1% | $26.01 | +39.3% | COM | 57776J100 |
| MBUU | MALIBU BOATS INC | 1,469,706 | $82.97M | 0.1% | $50.91 | +14.9% | COM CL A | 56117J100 |
| SR | SPIRE INC | 1,181,854 | $82.89M | 0.1% | $73.60 | — | COM | 84857L101 |
| — | OUTFRONT MEDIA INC | 5,106,390 | $82.88M | 0.1% | $21.22 | — | COM | 69007J106 |
| ABM | ABM INDS INC | 1,836,382 | $82.53M | 0.1% | $32.22 | +34.7% | COM | 000957100 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,644,687 | $81.97M | 0.1% | $22.17 | -4.1% | COM | 89422G107 |
| ADNT | ADIENT PLC | 1,985,838 | $81.34M | 0.1% | $26.16 | +59.6% | ORD SHS | G0084W101 |
| DUK | DUKE ENERGY CORP NEW | 840,515 | $81.08M | 0.1% | $73.37 | +20.2% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 508,637 | $81.06M | 0.1% | $82.01 | +68.4% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 486,111 | $81.01M | 0.1% | $48.35 | +216.6% | COM | 74762E102 |
| BP | BP PLC | 2,131,979 | $80.89M | 0.1% | $33.29 | — | SPONSORED ADR | 055622104 |
| EXR | EXTRA SPACE STORAGE INC | 475,257 | $80.42M | 0.1% | $140.14 | -1.3% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 615,925 | $79.69M | 0.1% | $149.34 | -15.5% | COM | 015271109 |
| PTCT | PTC THERAPEUTICS INC | 1,643,150 | $79.59M | 0.1% | $45.82 | -0.2% | COM | 69366J200 |
| FOLD | AMICUS THERAPEUTICS INC | 7,171,035 | $79.53M | 0.1% | $15.87 | -22.3% | COM | 03152W109 |
| ES | EVERSOURCE ENERGY | 1,013,758 | $79.34M | 0.1% | $71.38 | -2.8% | COM | 30040W108 |
| CNMD | CONMED CORP | 762,937 | $79.24M | 0.1% | $53.90 | +74.4% | COM | 207410101 |
| ABT | ABBOTT LABS | 774,390 | $78.42M | 0.1% | $89.13 | +12.2% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 525,549 | $78.14M | 0.1% | $109.88 | +21.2% | COM | 742718109 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,135,739 | $77.93M | 0.1% | $25.03 | — | COM | 025676206 |
| SAN | BANCO SANTANDER S.A. | 21,100,827 | $77.86M | 0.1% | $4.27 | — | ADR | 05964H105 |
| COLM | COLUMBIA SPORTSWEAR CO | 857,498 | $77.38M | 0.1% | $73.43 | +16.2% | COM | 198516106 |
| MELI | MERCADOLIBRE INC | 58,299 | $76.85M | 0.1% | $1478.81 | -23.1% | COM | 58733R102 |
| TTMI | TTM TECHNOLOGIES INC | 5,688,334 | $76.74M | 0.1% | $12.35 | +17.2% | COM | 87305R109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 804,965 | $76.63M | 0.1% | $85.41 | — | SPON ADR UNITS | 344419106 |
| AXS | AXIS CAP HLDGS LTD | 1,403,319 | $76.51M | 0.1% | $50.46 | +7.9% | SHS | G0692U109 |
| WSFS | WSFS FINL CORP | 2,025,265 | $76.18M | 0.1% | $40.88 | +12.3% | COM | 929328102 |
| CMS | CMS ENERGY CORP | 1,234,254 | $75.92M | 0.1% | $53.34 | +5.1% | COM | 125896100 |
| ITGR | INTEGER HLDGS CORP | 972,726 | $75.39M | 0.1% | $77.26 | -5.1% | COM | 45826H109 |
| LNG | CHENIERE ENERGY INC | 477,511 | $75.26M | 0.1% | $110.10 | +37.1% | COM NEW | 16411R208 |
| SONY | SONY GROUP CORPORATION | 817,801 | $74.13M | 0.1% | $81.69 | — | SPONSORED ADR | 835699307 |
| ONB | OLD NATL BANCORP IND | 5,126,362 | $73.92M | 0.1% | $16.67 | +1.5% | COM | 680033107 |
| THG | HANOVER INS GROUP INC | 575,050 | $73.89M | 0.1% | $80.63 | +55.1% | COM | 410867105 |
| PM | PHILIP MORRIS INTL INC | 748,714 | $72.81M | 0.1% | $72.38 | +20.1% | COM | 718172109 |
| SAIA | SAIA INC | 267,401 | $72.75M | 0.1% | $125.91 | +112.0% | COM | 78709Y105 |
| AVNT | AVIENT CORPORATION | 1,754,719 | $72.22M | 0.1% | $37.57 | -1.9% | COM | 05368V106 |
| — | RPT REALTY | 7,582,360 | $72.11M | 0.1% | $11.71 | — | SH BEN INT | 74971D101 |
| — | PHYSICIANS RLTY TR | 4,820,208 | $71.97M | 0.1% | $17.36 | — | COM | 71943U104 |
| GOLF | ACUSHNET HLDGS CORP | 1,398,917 | $71.26M | 0.1% | $34.52 | +40.5% | COM | 005098108 |
| AMGN | AMGEN INC | 291,380 | $70.44M | 0.1% | $170.18 | +31.6% | COM | 031162100 |
| — | INSTRUCTURE HLDGS INC | 2,709,980 | $70.19M | 0.1% | $22.65 | — | COM | 457790103 |
| OGE | OGE ENERGY CORP | 1,859,362 | $70.02M | 0.1% | $39.54 | -4.9% | COM | 670837103 |
| TKR | TIMKEN CO | 854,673 | $69.84M | 0.1% | $80.28 | +0.8% | COM | 887389104 |
| — | SOUTHSTATE CORPORATION | 977,514 | $69.67M | 0.1% | $49.94 | — | COM | 840441109 |
| — | BANCO SANTANDER MEXICO SA | 10,275,725 | $69.57M | 0.1% | $7.08 | — | SPONSORED ADS B | 05969B103 |
| MTDR | MATADOR RES CO | 1,456,950 | $69.42M | 0.1% | $50.42 | +11.5% | COM | 576485205 |
| — | SOUTHWESTERN ENERGY CO | 13,876,969 | $69.39M | 0.1% | $5.32 | — | COM | 845467109 |
| INSM | INSMED INC | 4,052,364 | $69.09M | 0.1% | $28.12 | -30.9% | COM PAR $.01 | 457669307 |
| ACN | ACCENTURE PLC IRELAND | 241,504 | $68.91M | 0.1% | $169.21 | +54.4% | SHS CLASS A | G1151C101 |
| ASH | ASHLAND INC | 670,892 | $68.91M | 0.1% | $57.91 | +68.2% | COM | 044186104 |
| — | H & E EQUIPMENT SERVICES INC | 1,539,834 | $68.11M | 0.1% | $34.62 | — | COM | 404030108 |
| — | ARCONIC CORPORATION | 2,586,837 | $67.85M | 0.1% | $22.83 | — | COM | 03966V107 |
| — | BLUEPRINT MEDICINES CORP | 1,497,386 | $67.37M | 0.1% | $83.49 | — | COM | 09627Y109 |
| SNY | SANOFI | 1,237,758 | $67.36M | 0.1% | $47.09 | — | SPONSORED ADR | 80105N105 |
| — | HOSTESS BRANDS INC | 2,684,925 | $66.8M | 0.1% | $24.55 | — | CL A | 44109J106 |
| HWM | HOWMET AEROSPACE INC | 1,575,116 | $66.74M | 0.1% | $40.42 | +0.5% | COM | 443201108 |
| CNXC | CONCENTRIX CORP | 539,307 | $65.55M | 0.1% | $99.52 | +27.7% | COM | 20602D101 |
| EOG | EOG RES INC | 567,213 | $65.02M | 0.1% | $67.70 | +61.5% | COM | 26875P101 |
| NWE | NORTHWESTERN CORP | 1,120,975 | $64.97M | 0.1% | $36.90 | +34.4% | COM NEW | 668074305 |
| VRNS | VARONIS SYS INC | 2,483,466 | $64.59M | 0.1% | $49.35 | -47.2% | COM | 922280102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,908,735 | $64.42M | 0.1% | $18.96 | — | SPONSORED ADS | 874060205 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 898,991 | $63.69M | 0.1% | $45.66 | +48.0% | COM | 55405Y100 |
| BBD | BANCO BRADESCO S A | 24,224,185 | $63.47M | 0.1% | $5.17 | — | SP ADR PFD NEW | 059460303 |
| RPD | RAPID7 INC | 1,377,973 | $63.26M | 0.1% | $48.51 | -12.3% | COM | 753422104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,777,427 | $62.83M | 0.1% | $15.66 | +32.0% | COM | 928298108 |
| LYG | LLOYDS BANKING GROUP PLC | 27,050,491 | $62.76M | 0.1% | $3.00 | — | SPONSORED ADR | 539439109 |
| CLH | CLEAN HARBORS INC | 440,047 | $62.73M | 0.1% | $91.40 | +42.5% | COM | 184496107 |
| OTIS | OTIS WORLDWIDE CORP | 742,828 | $62.66M | 0.1% | $68.73 | +14.8% | COM | 68902V107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,034,630 | $62.43M | 0.1% | $41.20 | +41.8% | COM | 71377A103 |
| VRSK | VERISK ANALYTICS INC | 325,000 | $62.35M | 0.1% | $175.46 | +1.3% | COM | 92345Y106 |
| PGNY | PROGYNY INC | 1,940,810 | $62.34M | 0.1% | $34.19 | -3.4% | COM | 74340E103 |
| PEP | PEPSICO INC | 340,492 | $62.07M | 0.1% | $110.78 | +43.3% | COM | 713448108 |
| NVS | NOVARTIS AG | 673,327 | $61.95M | 0.1% | $78.42 | — | SPONSORED ADR | 66987V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,931 | $61.38M | 0.1% | $27.92 | +12.5% | COM | 169656105 |
| TEX | TEREX CORP NEW | 1,268,320 | $61.36M | 0.1% | $51.13 | 0.0% | COM | 880779103 |
| EYE | NATIONAL VISION HLDGS INC | 3,244,333 | $61.12M | 0.1% | $46.09 | -29.4% | COM | 63845R107 |
| — | NEXTIER OILFIELD SOLUTIONS | 7,610,622 | $60.5M | 0.1% | $7.96 | — | COM | 65290C105 |
| LGND | LIGAND PHARMACEUTICALS INC | 817,983 | $60.17M | 0.1% | $68.19 | +4.3% | COM NEW | 53220K504 |
| SHEL | SHELL PLC | 1,045,019 | $60.13M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| EGP | EASTGROUP PPTYS INC | 363,144 | $60.07M | 0.1% | $97.33 | — | COM | 277276101 |
| PPL | PPL CORP | 2,157,513 | $59.96M | 0.1% | $24.50 | +4.5% | COM | 69351T106 |
| SO | SOUTHERN CO | 850,629 | $59.95M | 0.1% | $48.75 | +24.4% | COM | 842587107 |
| AMRC | AMERESCO INC | 1,215,729 | $59.84M | 0.1% | $35.94 | +47.5% | CL A | 02361E108 |
| KWR | QUAKER HOUGHTON | 300,721 | $59.53M | 0.1% | $130.89 | +46.1% | COM | 747316107 |
| PR | PERMIAN RESOURCES CORP | 5,647,814 | $59.3M | 0.1% | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| AVNS | AVANOS MED INC | 1,987,355 | $59.1M | 0.1% | $45.34 | -36.0% | COM | 05350V106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 519,459 | $59.01M | 0.1% | $115.74 | -16.4% | COM | 22410J106 |
| KMPR | KEMPER CORP | 1,078,484 | $58.95M | 0.1% | $69.40 | -16.5% | COM | 488401100 |
| TRU | TRANSUNION | 950,130 | $58.92M | 0.1% | $97.70 | -34.1% | COM | 89400J107 |
| TSCO | TRACTOR SUPPLY CO | 250,065 | $58.78M | 0.1% | $31.39 | +37.9% | COM | 892356106 |
| SWX | SOUTHWEST GAS HLDGS INC | 940,527 | $58.74M | 0.1% | $72.70 | -12.3% | COM | 844895102 |
| ATRC | ATRICURE INC | 1,409,302 | $58.42M | 0.1% | $55.25 | -24.9% | COM | 04963C209 |
| YELP | YELP INC | 1,898,630 | $58.29M | 0.1% | $33.04 | -9.0% | CL A | 985817105 |
| RRR | RED ROCK RESORTS INC | 1,306,643 | $58.24M | 0.1% | $45.56 | -2.9% | CL A | 75700L108 |
| HMC | HONDA MOTOR LTD | 2,179,185 | $57.73M | 0.1% | $29.93 | — | AMERN SHS | 438128308 |
| VEEV | VEEVA SYS INC | 313,575 | $57.63M | 0.1% | $187.10 | -8.8% | CL A COM | 922475108 |
| IMAX | IMAX CORP | 3,002,830 | $57.59M | 0.1% | $17.94 | -4.0% | COM | 45245E109 |
| PAYX | PAYCHEX INC | 502,218 | $57.55M | 0.1% | $89.52 | +16.5% | COM | 704326107 |
| NHI | NATIONAL HEALTH INVS INC | 1,114,977 | $57.51M | 0.1% | $59.63 | — | COM | 63633D104 |
| CHH | CHOICE HOTELS INTL INC | 490,312 | $57.46M | 0.1% | $61.72 | +88.6% | COM | 169905106 |
| NTCT | NETSCOUT SYS INC | 2,004,569 | $57.43M | 0.1% | $27.72 | +8.0% | COM | 64115T104 |
| WSBC | WESBANCO INC | 1,868,806 | $57.37M | 0.1% | $31.81 | +11.2% | COM | 950810101 |
| SNX | TD SYNNEX CORPORATION | 591,355 | $57.24M | 0.1% | $64.76 | +47.0% | COM | 87162W100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,539,598 | $57.21M | 0.1% | $29.29 | +19.7% | COM | 199333105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,136,769 | $56.87M | 0.1% | $33.07 | +42.5% | COM | 101137107 |
| IJH | ISHARES TR | 226,957 | $56.78M | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| VLO | VALERO ENERGY CORP | 406,529 | $56.75M | 0.1% | $65.17 | +88.7% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 742,766 | $56.41M | 0.1% | $138.44 | -44.5% | COM | 70450Y103 |
| IEFA | ISHARES TR | 842,477 | $56.32M | 0.1% | $61.78 | — | CORE MSCI EAFE | 46432F842 |
| FLO | FLOWERS FOODS INC | 2,054,220 | $56.31M | 0.1% | $24.11 | -1.1% | COM | 343498101 |
| DAN | DANA INC | 3,738,365 | $56.26M | 0.1% | $14.15 | +6.1% | COM | 235825205 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,878,975 | $55.93M | 0.1% | $9.96 | — | COM | 252784301 |
| TXN | TEXAS INSTRS INC | 300,080 | $55.82M | 0.1% | $134.59 | +19.9% | COM | 882508104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,738,859 | $55.61M | 0.1% | $34.31 | -24.1% | CL A | 04316A108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,964,319 | $55.24M | 0.1% | $27.72 | +14.0% | COM | 90984P303 |
| CNX | CNX RES CORP | 3,446,835 | $55.22M | 0.1% | $10.43 | +52.3% | COM | 12653C108 |
| — | TRICON RESIDENTIAL INC | 7,112,140 | $55.12M | 0.1% | $7.99 | — | COM NPV | 89612W102 |
| WPP | WPP PLC NEW | 923,843 | $54.99M | 0.1% | $69.79 | — | ADR | 92937A102 |
| — | CYBERARK SOFTWARE LTD | 371,359 | $54.95M | 0.1% | $148.34 | — | SHS | M2682V108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,659,939 | $54.53M | 0.1% | $21.41 | -9.1% | COM | 866683105 |
| ESS | ESSEX PPTY TR INC | 211,896 | $54.36M | 0.1% | $263.27 | -25.3% | COM | 297178105 |
| UDR | UDR INC | 1,219,730 | $54.36M | 0.1% | $44.69 | -17.9% | COM | 902653104 |
| KALU | KAISER ALUMINUM CORP | 722,211 | $53.9M | 0.1% | $66.85 | +6.8% | COM PAR $0.01 | 483007704 |
| INDB | INDEPENDENT BK CORP MASS | 815,049 | $53.48M | 0.1% | $50.93 | +33.8% | COM | 453836108 |
| WEN | WENDYS CO | 2,454,077 | $53.45M | 0.1% | $19.98 | +10.0% | COM | 95058W100 |
| IONS | IONIS PHARMACEUTICALS INC | 1,493,903 | $53.39M | 0.1% | $42.30 | -11.2% | COM | 462222100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 5,919,766 | $53.28M | 0.1% | $15.96 | -35.2% | COM | 71601V105 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,978,722 | $53.15M | 0.1% | $26.36 | — | COM | 35086T109 |
| VTI | VANGUARD INDEX FDS | 259,836 | $53.03M | 0.1% | $222.06 | — | TOTAL STK MKT | 922908769 |
| — | VERINT SYS INC | 1,423,382 | $53.01M | 0.1% | $44.35 | — | COM | 92343X100 |
| TTEK | TETRA TECH INC NEW | 360,752 | $53M | 0.1% | $11.30 | +155.6% | COM | 88162G103 |
| ITOT | ISHARES TR | 584,407 | $52.92M | 0.1% | $70.56 | — | CORE S&P TTL STK | 464287150 |
| SLQD | ISHARES TR | 1,090,338 | $52.86M | 0.1% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| SMTC | SEMTECH CORP | 2,180,522 | $52.64M | 0.1% | $40.45 | -22.7% | COM | 816850101 |
| AMH | AMERICAN HOMES 4 RENT | 1,672,327 | $52.59M | 0.1% | $36.25 | — | CL A | 02665T306 |
| ELV | ELEVANCE HEALTH INC | 113,666 | $52.26M | 0.1% | $314.55 | +44.7% | COM | 036752103 |
| VIAV | VIAVI SOLUTIONS INC | 4,807,592 | $52.07M | 0.1% | $14.16 | -23.1% | COM | 925550105 |
| KIM | KIMCO RLTY CORP | 2,662,966 | $51.99M | 0.1% | $17.16 | +4.0% | COM | 49446R109 |
| VC | VISTEON CORP | 331,427 | $51.98M | 0.1% | $116.32 | +32.4% | COM NEW | 92839U206 |
| SUI | SUN CMNTYS INC | 365,435 | $51.48M | 0.1% | $159.19 | — | COM | 866674104 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,226,336 | $51.24M | 0.1% | $37.81 | — | COM SHS BEN IN | 637870106 |
| NOW | SERVICENOW INC | 109,783 | $51.02M | 0.1% | $77.65 | +12.2% | COM | 81762P102 |
| CHCO | CITY HLDG CO | 561,274 | $51.01M | 0.1% | $52.89 | +64.3% | COM | 177835105 |
| SOHU | SOHU COM LTD | 3,439,648 | $50.67M | 0.1% | $35.15 | — | SPONSORED ADS | 83410S108 |
| STC | STEWART INFORMATION SVCS COR | 1,255,619 | $50.66M | 0.1% | $63.20 | -30.7% | COM | 860372101 |
| HOPE | HOPE BANCORP INC | 5,144,292 | $50.52M | 0.1% | $15.13 | -19.0% | COM | 43940T109 |
| FOXF | FOX FACTORY HLDG CORP | 415,597 | $50.44M | 0.1% | $138.98 | -17.4% | COM | 35138V102 |
| PCRX | PACIRA BIOSCIENCES INC | 1,235,498 | $50.42M | 0.1% | $51.71 | -23.1% | COM | 695127100 |
| T | AT&T INC | 2,619,813 | $50.32M | 0.1% | $14.34 | +14.1% | COM | 00206R102 |
| — | LUMINAR TECHNOLOGIES INC | 7,745,035 | $50.27M | 0.1% | $15.46 | — | COM CL A | 550424105 |
| CCI | CROWN CASTLE INC | 375,149 | $50.21M | 0.1% | $132.55 | -11.3% | COM | 22822V101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 621,541 | $50.02M | 0.1% | $68.09 | — | SPONSORD ADR REP | 191241108 |
| CNQ | CANADIAN NAT RES LTD | 901,886 | $49.92M | 0.1% | $13.41 | +87.8% | COM | 136385101 |
| LZB | LA Z BOY INC | 1,713,633 | $49.83M | 0.1% | $35.60 | -20.1% | COM | 505336107 |
| OKE | ONEOK INC NEW | 781,094 | $49.63M | 0.1% | $51.74 | +10.8% | COM | 682680103 |
| GSK | GSK PLC | 1,390,387 | $49.47M | 0.1% | $30.77 | — | SPONSORED ADR | 37733W204 |
| — | BLACKROCK INC | 73,822 | $49.4M | 0.1% | $477.11 | — | COM | 09247X101 |
| PPG | PPG INDS INC | 368,264 | $49.19M | 0.1% | $117.77 | +2.8% | COM | 693506107 |
| — | PACIFIC PREMIER BANCORP | 2,039,619 | $48.99M | 0.1% | $24.46 | — | COM | 69478X105 |
| WING | WINGSTOP INC | 266,444 | $48.91M | 0.1% | $146.00 | +12.5% | COM | 974155103 |
| — | DISCOVER FINL SVCS | 490,022 | $48.43M | 0.1% | $91.83 | — | COM | 254709108 |
| EHC | ENCOMPASS HEALTH CORP | 886,407 | $47.95M | 0.1% | $60.21 | -5.5% | COM | 29261A100 |
| NTAP | NETAPP INC | 746,643 | $47.67M | 0.1% | $74.41 | -18.7% | COM | 64110D104 |
| SYF | SYNCHRONY FINANCIAL | 1,635,790 | $47.57M | 0.1% | $36.74 | -14.4% | COM | 87165B103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 365,148 | $47.47M | 0.1% | $126.95 | +0.2% | ORD | M22465104 |
| COR | AMERISOURCEBERGEN CORP | 294,789 | $47.2M | 0.1% | $89.93 | +71.9% | COM | 03073E105 |
| ALGT | ALLEGIANT TRAVEL CO | 507,721 | $46.7M | 0.1% | $170.49 | -49.0% | COM | 01748X102 |
| APA | APA CORPORATION | 1,290,170 | $46.52M | 0.1% | $38.18 | -5.4% | COM | 03743Q108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,013,617 | $46.48M | 0.1% | $16.91 | -41.2% | COM | 69404D108 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,539,316 | $46.46M | 0.1% | $10.95 | — | SPON ADR REP PFD | 465562106 |
| SPSC | SPS COMM INC | 304,990 | $46.45M | 0.1% | $119.15 | +19.1% | COM | 78463M107 |
| PII | POLARIS INC | 419,664 | $46.43M | 0.1% | $130.32 | -15.0% | COM | 731068102 |
| — | PAYCOR HCM INC | 1,748,748 | $46.38M | 0.1% | $31.11 | — | COM | 70435P102 |
| AZTA | AZENTA INC | 1,035,023 | $46.18M | 0.1% | $56.56 | -12.4% | COM | 114340102 |
| — | SMARTSHEET INC | 963,500 | $46.05M | 0.1% | $65.43 | — | COM CL A | 83200N103 |
| FBNC | FIRST BANCORP N C | 1,296,005 | $46.03M | 0.1% | $29.64 | +25.0% | COM | 318910106 |
| EXE | CHESAPEAKE ENERGY CORP | 603,691 | $45.9M | 0.1% | $54.51 | +36.7% | COM | 165167735 |
| BL | BLACKLINE INC | 680,881 | $45.72M | 0.1% | $79.50 | -13.3% | COM | 09239B109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 699,976 | $45.57M | 0.1% | $73.97 | — | COM | 29472R108 |
| — | ENGAGESMART INC | 2,353,203 | $45.3M | 0.1% | $19.51 | — | COMMON STOCK | 29283F103 |
| AEE | AMEREN CORP | 524,574 | $45.25M | 0.1% | $77.82 | +0.3% | COM | 023608102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 645,298 | $44.97M | 0.1% | $47.46 | +47.9% | COM | 416515104 |
| KLAC | KLA CORP | 111,781 | $44.62M | 0.1% | $328.95 | +16.5% | COM NEW | 482480100 |
| EVH | EVOLENT HEALTH INC | 1,370,717 | $44.48M | 0.1% | $29.46 | +7.3% | CL A | 30050B101 |
| QTWO | Q2 HLDGS INC | 1,800,789 | $44.34M | 0.1% | $70.92 | -58.1% | COM | 74736L109 |
| ENS | ENERSYS | 508,396 | $44.17M | 0.1% | $81.88 | -0.0% | COM | 29275Y102 |
| TV | GRUPO TELEVISA S A B | 8,258,465 | $43.69M | 0.1% | $17.96 | — | SPON ADR REP ORD | 40049J206 |
| CDW | CDW CORP | 223,565 | $43.57M | 0.1% | $174.12 | +8.7% | COM | 12514G108 |
| OMCL | OMNICELL COM | 738,128 | $43.31M | 0.1% | $119.50 | -53.9% | COM | 68213N109 |
| SPG | SIMON PPTY GROUP INC NEW | 427,170 | $43.31M | 0.1% | $104.38 | -2.3% | COM | 828806109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 318,187 | $42.91M | 0.1% | $170.15 | -12.8% | COM | 57164Y107 |
| PH | PARKER-HANNIFIN CORP | 127,082 | $42.71M | 0.1% | $199.99 | +60.0% | COM | 701094104 |
| FR | FIRST INDL RLTY TR INC | 800,385 | $42.56M | 0.1% | $53.60 | — | COM | 32054K103 |
| RGA | REINSURANCE GRP OF AMERICA I | 319,949 | $42.48M | 0.1% | $118.92 | +19.1% | COM NEW | 759351604 |
| ATI | ATI INC | 1,074,643 | $42.41M | 0.1% | $26.26 | +43.8% | COM | 01741R102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,583,147 | $42.32M | 0.1% | $14.32 | — | COM | 04208T108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,922,232 | $42.22M | 0.1% | $23.05 | -10.0% | COM | 42250P103 |
| TENB | TENABLE HLDGS INC | 888,453 | $42.21M | 0.1% | $50.36 | -15.7% | COM | 88025T102 |
| CASY | CASEYS GEN STORES INC | 194,747 | $42.16M | 0.1% | $163.02 | +32.0% | COM | 147528103 |
| DRS | LEONARDO DRS INC | 3,218,170 | $41.74M | 0.0% | $11.91 | +7.4% | COM | 52661A108 |
| FAF | FIRST AMERN FINL CORP | 749,540 | $41.72M | 0.0% | $49.42 | +4.8% | COM | 31847R102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,545,145 | $41.72M | 0.0% | $24.68 | +12.2% | SHS NEW | G0772R208 |
| JACK | JACK IN THE BOX INC | 476,233 | $41.71M | 0.0% | $82.25 | -3.9% | COM | 466367109 |
| REXR | REXFORD INDL RLTY INC | 699,762 | $41.68M | 0.0% | $61.74 | — | COM | 76169C100 |
| WTRG | ESSENTIAL UTILS INC | 952,358 | $41.34M | 0.0% | $45.89 | -1.7% | COM | 29670G102 |
| YETI | YETI HLDGS INC | 1,033,074 | $41.32M | 0.0% | $42.91 | -3.8% | COM | 98585X104 |
| AMX | AMERICA MOVIL SAB DE CV | 1,959,969 | $41.26M | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| TNL | TRAVEL PLUS LEISURE CO | 1,052,137 | $41.24M | 0.0% | $48.48 | -26.6% | COM | 894164102 |
| TCOM | TRIP COM GROUP LTD | 1,094,417 | $41.23M | 0.0% | $24.46 | — | ADS | 89677Q107 |
| PHG | KONINKLIJKE PHILIPS N V | 2,201,892 | $40.41M | 0.0% | $15.97 | — | NY REGIS SHS NEW | 500472303 |
| ICHR | ICHOR HOLDINGS | 1,232,284 | $40.34M | 0.0% | $39.06 | -17.8% | SHS | G4740B105 |
| ULTA | ULTA BEAUTY INC | 73,768 | $40.25M | 0.0% | $320.20 | +60.3% | COM | 90384S303 |
| SNA | SNAP ON INC | 162,418 | $40.1M | 0.0% | $208.78 | +8.4% | COM | 833034101 |
| EAT | BRINKER INTL INC | 1,052,008 | $39.98M | 0.0% | $54.82 | -30.9% | COM | 109641100 |
| MPC | MARATHON PETE CORP | 293,473 | $39.57M | 0.0% | $52.20 | +125.2% | COM | 56585A102 |
| WHD | CACTUS INC | 958,321 | $39.51M | 0.0% | $36.36 | +32.8% | CL A | 127203107 |
| NVT | NVENT ELECTRIC PLC | 913,255 | $39.22M | 0.0% | $28.65 | +42.0% | SHS | G6700G107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 153,700 | $39.19M | 0.0% | $134.11 | +75.6% | COM | 759509102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 198,781 | $39.01M | 0.0% | $210.52 | -8.7% | COM | 502431109 |
| D | DOMINION ENERGY INC | 696,836 | $38.96M | 0.0% | $59.58 | -15.1% | COM | 25746U109 |
| AJG | GALLAGHER ARTHUR J & CO | 202,930 | $38.82M | 0.0% | $133.30 | +38.6% | COM | 363576109 |
| INSE | INSPIRED ENTMT INC | 3,023,750 | $38.67M | 0.0% | $9.86 | +46.3% | Common | 45782N108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 622,404 | $38.55M | 0.0% | $50.89 | +17.6% | COM | 46269C102 |
| PEB | PEBBLEBROOK HOTEL TR | 2,727,654 | $38.33M | 0.0% | $26.07 | — | COM | 70509V100 |
| ESE | ESCO TECHNOLOGIES INC | 399,701 | $38.15M | 0.0% | $51.24 | +79.8% | COM | 296315104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 951,190 | $38.14M | 0.0% | $59.67 | -28.1% | COM | 90400D108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,257,869 | $38.14M | 0.0% | $33.95 | +4.2% | COM | 018581108 |
| SNPS | SYNOPSYS INC | 98,717 | $38.13M | 0.0% | $107.78 | +231.5% | COM | 871607107 |
| AVY | AVERY DENNISON CORP | 212,772 | $38.07M | 0.0% | $189.32 | -9.0% | COM | 053611109 |
| GRMN | GARMIN LTD | 376,693 | $38.02M | 0.0% | $122.11 | -24.6% | SHS | H2906T109 |
| INTC | INTEL CORP | 1,165,699 | $37.96M | 0.0% | $42.20 | -34.8% | COM | 458140100 |
| SWK | STANLEY BLACK & DECKER INC | 470,668 | $37.93M | 0.0% | $167.83 | -55.3% | COM | 854502101 |
| MO | ALTRIA GROUP INC | 849,322 | $37.9M | 0.0% | $32.36 | +12.1% | COM | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 598,067 | $37.77M | 0.0% | $44.43 | +23.5% | COM | 744573106 |
| — | EARTHSTONE ENERGY INC | 2,893,517 | $37.65M | 0.0% | $11.00 | — | CL A | 27032D304 |
| MKC | MCCORMICK & CO INC | 449,032 | $37.36M | 0.0% | $80.39 | -11.5% | COM NON VTG | 579780206 |
| BDC | BELDEN INC | 428,491 | $37.18M | 0.0% | $73.91 | +11.6% | COM | 077454106 |
| VYX | NCR CORP NEW | 1,575,388 | $37.16M | 0.0% | $24.65 | -37.7% | COM | 62886E108 |
| PKG | PACKAGING CORP AMER | 267,215 | $37.1M | 0.0% | $123.69 | +1.1% | COM | 695156109 |
| ARES | ARES MANAGEMENT CORPORATION | 444,488 | $37.09M | 0.0% | $50.01 | +46.3% | CL A COM STK | 03990B101 |
| BOOT | BOOT BARN HLDGS INC | 483,849 | $37.08M | 0.0% | $79.66 | -3.8% | COM | 099406100 |
| RPM | RPM INTL INC | 424,313 | $37.02M | 0.0% | $92.35 | -5.1% | COM | 749685103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,622,498 | $36.98M | 0.0% | $22.54 | +9.5% | CL A | 82489W107 |
| SON | SONOCO PRODS CO | 601,766 | $36.71M | 0.0% | $55.31 | -4.7% | COM | 835495102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,074,342 | $36.63M | 0.0% | $54.96 | -12.4% | COM | 20848V105 |
| MAR | MARRIOTT INTL INC NEW | 219,978 | $36.52M | 0.0% | $110.79 | +46.0% | CL A | 571903202 |
| IR | INGERSOLL RAND INC | 625,549 | $36.39M | 0.0% | $48.07 | +16.9% | COM | 45687V106 |
| SBUX | STARBUCKS CORP | 348,835 | $36.21M | 0.0% | $74.51 | +30.3% | COM | 855244109 |
| WSO | WATSCO INC | 113,111 | $35.99M | 0.0% | $283.30 | +3.7% | COM | 942622200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,509 | $35.97M | 0.0% | $264.51 | +16.5% | CL B NEW | 084670702 |
| RJF | RAYMOND JAMES FINL INC | 385,494 | $35.96M | 0.0% | $60.61 | +67.2% | COM | 754730109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,384,065 | $35.86M | 0.0% | $12.02 | — | SPONSORED ADR | 204448104 |
| MCRI | MONARCH CASINO & RESORT INC | 483,013 | $35.81M | 0.0% | $69.13 | +10.1% | COM | 609027107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 802,250 | $35.77M | 0.0% | $35.61 | +34.2% | COM | 293712105 |
| AORT | ARTIVION INC | 2,729,752 | $35.76M | 0.0% | $17.02 | -24.9% | COM | 228903100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 493,486 | $35.65M | 0.0% | $77.80 | +0.2% | COM | 00404A109 |
| AZN | ASTRAZENECA PLC | 510,423 | $35.43M | 0.0% | $57.59 | — | SPONSORED ADR | 046353108 |
| NEO | NEOGENOMICS INC | 2,024,354 | $35.24M | 0.0% | $36.17 | -60.6% | COM NEW | 64049M209 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 392,375 | $35.21M | 0.0% | $86.28 | — | COM | 78377T107 |
| BAC | BANK AMERICA CORP | 1,230,678 | $35.2M | 0.0% | $30.58 | -0.0% | COM | 060505104 |
| GBCI | GLACIER BANCORP INC NEW | 837,484 | $35.18M | 0.0% | $48.78 | -15.2% | COM | 37637Q105 |
| HELE | HELEN OF TROY LTD | 364,165 | $34.66M | 0.0% | $199.85 | -46.4% | COM | G4388N106 |
| HPQ | HP INC | 1,177,707 | $34.57M | 0.0% | $26.86 | -4.2% | COM | 40434L105 |
| — | DENBURY INC | 393,751 | $34.5M | 0.0% | $70.41 | — | COM | 24790A101 |
| CBZ | CBIZ INC | 690,264 | $34.16M | 0.0% | $47.96 | +0.4% | COM | 124805102 |
| E | ENI S P A | 1,213,933 | $33.99M | 0.0% | $36.00 | — | SPONSORED ADR | 26874R108 |
| CYRX | CRYOPORT INC | 1,404,768 | $33.71M | 0.0% | $53.19 | -59.1% | COM PAR $0.001 | 229050307 |
| — | CHUYS HLDGS INC | 938,352 | $33.64M | 0.0% | $25.98 | — | COM | 171604101 |
| VCEL | VERICEL CORP | 1,144,076 | $33.54M | 0.0% | $54.20 | -46.5% | COM | 92346J108 |
| GTLS | CHART INDS INC | 267,370 | $33.53M | 0.0% | $172.96 | -25.6% | COM | 16115Q308 |
| ADC | AGREE RLTY CORP | 484,985 | $33.27M | 0.0% | $66.70 | — | COM | 008492100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,447,388 | $33.25M | 0.0% | $38.87 | -31.7% | COM | 00847X104 |
| WB | WEIBO CORP | 1,655,796 | $33.22M | 0.0% | $41.67 | — | SPONSORED ADR | 948596101 |
| VMI | VALMONT INDS INC | 103,433 | $33.02M | 0.0% | $241.89 | +31.9% | COM | 920253101 |
| — | INDEPENDENT BANK GROUP INC | 710,226 | $32.92M | 0.0% | $61.68 | — | COM | 45384B106 |
| TGT | TARGET CORP | 196,991 | $32.63M | 0.0% | $141.49 | +5.0% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 338,354 | $32.54M | 0.0% | $111.13 | -10.3% | COM | 14040H105 |
| DK | DELEK US HLDGS INC NEW | 1,408,423 | $32.32M | 0.0% | $34.51 | -36.4% | COM | 24665A103 |
| HLI | HOULIHAN LOKEY INC | 366,880 | $32.1M | 0.0% | $87.18 | +2.8% | CL A | 441593100 |
| AMD | ADVANCED MICRO DEVICES INC | 327,138 | $32.06M | 0.0% | $99.67 | -18.3% | COM | 007903107 |
| — | SANDY SPRING BANCORP INC | 1,233,242 | $32.04M | 0.0% | $25.52 | — | COM | 800363103 |
| SHYG | ISHARES TR | 768,103 | $32.02M | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| APLE | APPLE HOSPITALITY REIT INC | 2,060,909 | $31.97M | 0.0% | $18.91 | — | COM NEW | 03784Y200 |
| QCOM | QUALCOMM INC | 250,502 | $31.96M | 0.0% | $114.11 | +2.0% | COM | 747525103 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,154,383 | $31.87M | 0.0% | $29.94 | -11.8% | COM | 74276R102 |
| INVH | INVITATION HOMES INC | 1,006,934 | $31.45M | 0.0% | $32.11 | -12.3% | COM | 46187W107 |
| SAH | SONIC AUTOMOTIVE INC | 578,674 | $31.45M | 0.0% | $38.02 | +41.6% | CL A | 83545G102 |
| MCK | MCKESSON CORP | 88,490 | $31.39M | 0.0% | $179.97 | +97.9% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 241,546 | $31.21M | 0.0% | $145.49 | -15.9% | COM | 98956P102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 227,725 | $31.17M | 0.0% | $73.48 | +91.7% | COM | 82982L103 |
| ALL | ALLSTATE CORP | 281,651 | $31.09M | 0.0% | $82.17 | +43.8% | COM | 020002101 |
| DHI | D R HORTON INC | 318,282 | $31.09M | 0.0% | $75.37 | +23.1% | COM | 23331A109 |
| JCI | JOHNSON CTLS INTL PLC | 514,863 | $31.01M | 0.0% | $33.36 | +82.0% | SHS | G51502105 |
| — | HIBBETT INC | 524,718 | $30.95M | 0.0% | $50.92 | — | COM | 428567101 |
| BURL | BURLINGTON STORES INC | 153,085 | $30.94M | 0.0% | $182.53 | +19.7% | COM | 122017106 |
| ALC | ALCON AG | 436,334 | $30.78M | 0.0% | $68.64 | +2.7% | ORD SHS | H01301128 |
| STT | STATE STR CORP | 407,716 | $30.74M | 0.0% | $63.24 | +20.5% | COM | 857477103 |
| MRSH | MARSH & MCLENNAN COS INC | 184,553 | $30.74M | 0.0% | $83.34 | +91.2% | COM | 571748102 |
| EMR | EMERSON ELEC CO | 350,442 | $30.54M | 0.0% | $80.82 | +2.2% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 321,429 | $30.47M | 0.0% | $67.69 | +23.4% | COM | 92939U106 |
| CX | CEMEX SAB DE CV | 5,446,001 | $30.12M | 0.0% | $6.99 | — | SPON ADR NEW | 151290889 |
| ACM | AECOM | 356,420 | $29.79M | 0.0% | $41.47 | +102.0% | COM | 00766T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 292,610 | $29.62M | 0.0% | $94.26 | +10.4% | COM | 64125C109 |
| CSX | CSX CORP | 987,330 | $29.56M | 0.0% | $28.59 | +3.1% | COM | 126408103 |
| COLD | AMERICOLD REALTY TRUST INC | 1,038,394 | $29.54M | 0.0% | $28.52 | — | COM | 03064D108 |
| NEM | NEWMONT CORP | 602,324 | $29.53M | 0.0% | $45.86 | -2.3% | COM | 651639106 |
| PANW | PALO ALTO NETWORKS INC | 147,501 | $29.46M | 0.0% | $74.87 | +13.2% | COM | 697435105 |
| HST | HOST HOTELS & RESORTS INC | 1,774,684 | $29.3M | 0.0% | $14.02 | +3.7% | COM | 44107P104 |
| CAT | CATERPILLAR INC | 127,918 | $29.27M | 0.0% | $176.16 | +30.9% | COM | 149123101 |
| AA | ALCOA CORP | 685,058 | $29.16M | 0.0% | $42.51 | +9.4% | COM | 013872106 |
| AGNC | AGNC INVT CORP | 2,892,254 | $29.15M | 0.0% | $15.33 | — | COM | 00123Q104 |
| PEN | PENUMBRA INC | 104,362 | $29.09M | 0.0% | $168.33 | +51.6% | COM | 70975L107 |
| NI | NISOURCE INC | 1,030,661 | $28.82M | 0.0% | $23.00 | +8.2% | COM | 65473P105 |
| VTRS | VIATRIS INC | 2,991,724 | $28.78M | 0.0% | $13.31 | -27.2% | COM | 92556V106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 818,283 | $28.58M | 0.0% | $34.35 | -1.6% | FNF GROUP COM | 31620R303 |
| FIVE | FIVE BELOW INC | 138,052 | $28.43M | 0.0% | $124.29 | +58.5% | COM | 33829M101 |
| ATNI | ATN INTL INC | 687,576 | $28.14M | 0.0% | $50.96 | -23.3% | COM | 00215F107 |
| TRV | TRAVELERS COMPANIES INC | 163,655 | $28.05M | 0.0% | $97.48 | +76.5% | COM | 89417E109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 717,610 | $27.71M | 0.0% | $20.36 | — | SPON ADR | 647581206 |
| OXY | OCCIDENTAL PETE CORP | 441,519 | $27.56M | 0.0% | $42.06 | +40.6% | COM | 674599105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 104,380 | $27.12M | 0.0% | $265.50 | -1.7% | CL A | 78410G104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 828,669 | $27.06M | 0.0% | $43.66 | +4.3% | COM | 413197104 |
| AAON | AAON INC | 277,443 | $26.83M | 0.0% | $41.32 | +31.4% | COM PAR $0.004 | 000360206 |
| M | MACYS INC | 1,520,883 | $26.6M | 0.0% | $18.04 | +17.3% | COM | 55616P104 |
| F | FORD MTR CO DEL | 2,108,216 | $26.56M | 0.0% | $9.74 | +4.7% | COM | 345370860 |
| GLPI | GAMING & LEISURE PPTYS INC | 509,124 | $26.51M | 0.0% | $40.56 | — | COM | 36467J108 |
| FANG | DIAMONDBACK ENERGY INC | 195,608 | $26.44M | 0.0% | $62.10 | +99.3% | COM | 25278X109 |
| — | SKECHERS U S A INC | 556,377 | $26.44M | 0.0% | $49.78 | — | CL A | 830566105 |
| INN | SUMMIT HOTEL PPTYS INC | 3,748,973 | $26.24M | 0.0% | $10.19 | — | COM | 866082100 |
| RBC | RBC BEARINGS INC | 112,283 | $26.13M | 0.0% | $193.65 | +18.9% | COM | 75524B104 |
| ETN | EATON CORP PLC | 151,326 | $25.93M | 0.0% | $123.00 | +30.2% | SHS | G29183103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,785,509 | $25.85M | 0.0% | $7.34 | — | SP ADR NON VTG | 71654V101 |
| TOL | TOLL BROTHERS INC | 424,113 | $25.46M | 0.0% | $49.18 | +17.2% | COM | 889478103 |
| CB | CHUBB LIMITED | 130,269 | $25.3M | 0.0% | $120.51 | +68.2% | COM | H1467J104 |
| ILMN | ILLUMINA INC | 107,836 | $25.08M | 0.0% | $257.42 | -20.5% | COM | 452327109 |
| — | KAMAN CORP | 26,267,000 | $24.9M | 0.0% | $1.02 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | INARI MED INC | 402,093 | $24.82M | 0.0% | $97.48 | — | COM | 45332Y109 |
| — | MARATHON OIL CORP | 1,035,991 | $24.82M | 0.0% | $16.37 | — | COM | 565849106 |
| WFC | WELLS FARGO CO NEW | 665,245 | $24.75M | 0.0% | $36.11 | +12.1% | COM | 949746101 |
| BCPC | BALCHEM CORP | 195,475 | $24.72M | 0.0% | $81.57 | +55.9% | COM | 057665200 |
| EXAS | EXACT SCIENCES CORP | 362,699 | $24.59M | 0.0% | $75.25 | -14.6% | COM | 30063P105 |
| DGX | QUEST DIAGNOSTICS INC | 172,919 | $24.46M | 0.0% | $102.88 | +31.4% | COM | 74834L100 |
| LUV | SOUTHWEST AIRLS CO | 750,936 | $24.44M | 0.0% | $48.48 | -34.3% | COM | 844741108 |
| — | INTRA-CELLULAR THERAPIES INC | 450,000 | $24.37M | 0.0% | $25.69 | — | COM | 46116X101 |
| PSN | PARSONS CORP DEL | 543,054 | $24.3M | 0.0% | $44.92 | -2.2% | COM | 70202L102 |
| MSCI | MSCI INC | 43,286 | $24.23M | 0.0% | $451.77 | +13.2% | COM | 55354G100 |
| MGPI | MGP INGREDIENTS INC NEW | 247,478 | $23.94M | 0.0% | $80.43 | +21.5% | COM | 55303J106 |
| CPT | CAMDEN PPTY TR | 226,664 | $23.76M | 0.0% | $116.32 | -12.6% | SH BEN INT | 133131102 |
| PTC | PTC INC | 185,155 | $23.74M | 0.0% | $62.01 | +105.1% | COM | 69370C100 |
| CIEN | CIENA CORP | 450,350 | $23.65M | 0.0% | $43.62 | +14.4% | COM NEW | 171779309 |
| APH | AMPHENOL CORP NEW | 288,506 | $23.58M | 0.0% | $35.07 | +9.7% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 144,406 | $23.56M | 0.0% | $88.90 | +67.0% | COM | 166764100 |
| CALX | CALIX INC | 435,107 | $23.32M | 0.0% | $61.26 | -11.0% | COM | 13100M509 |
| ONTO | ONTO INNOVATION INC | 265,115 | $23.3M | 0.0% | $81.68 | -0.7% | COM | 683344105 |
| — | SPIRIT AIRLS INC | 28,641,000 | $23.21M | 0.0% | $0.91 | — | NOTE 1.000% 5/1 | 848577AB8 |
| ITW | ILLINOIS TOOL WKS INC | 94,931 | $23.11M | 0.0% | $124.34 | +75.1% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 721,694 | $22.88M | 0.0% | $35.65 | -11.0% | COM | 90353T100 |
| MAA | MID-AMER APT CMNTYS INC | 125,205 | $22.81M | 0.0% | $136.39 | +3.8% | COM | 59522J103 |
| VIV | TELEFONICA BRASIL SA | 2,981,142 | $22.57M | 0.0% | $8.86 | — | NEW ADR | 87936R205 |
| OVV | OVINTIV INC | 621,255 | $22.42M | 0.0% | $47.53 | -7.2% | COM | 69047Q102 |
| BRX | BRIXMOR PPTY GROUP INC | 1,038,161 | $22.34M | 0.0% | $19.51 | — | COM | 11120U105 |
| BXP | BOSTON PROPERTIES INC | 410,917 | $22.24M | 0.0% | $62.17 | -11.7% | COM | 101121101 |
| WMB | WILLIAMS COS INC | 742,895 | $22.18M | 0.0% | $22.30 | +21.7% | COM | 969457100 |
| ORI | OLD REP INTL CORP | 881,302 | $22.01M | 0.0% | $17.16 | +19.1% | COM | 680223104 |
| TIMB | TIM S A | 1,779,335 | $21.99M | 0.0% | $13.92 | — | SPONSORED ADR | 88706T108 |
| HYG | ISHARES TR | 290,000 | $21.91M | 0.0% | $87.27 | — | IBOXX HI YD ETF | 464288513 |
| OMF | ONEMAIN HLDGS INC | 589,921 | $21.87M | 0.0% | $46.29 | -13.2% | COM | 68268W103 |
| ROST | ROSS STORES INC | 205,342 | $21.79M | 0.0% | $98.78 | +10.1% | COM | 778296103 |
| MDT | MEDTRONIC PLC | 268,419 | $21.64M | 0.0% | $75.56 | -1.4% | SHS | G5960L103 |
| MATV | MATIV HOLDINGS INC | 1,005,277 | $21.59M | 0.0% | $19.63 | +10.9% | COM | 808541106 |
| NRG | NRG ENERGY INC | 625,759 | $21.46M | 0.0% | $30.96 | -0.3% | COM NEW | 629377508 |
| UPS | UNITED PARCEL SERVICE INC | 110,175 | $21.37M | 0.0% | $113.26 | +39.6% | CL B | 911312106 |
| DAR | DARLING INGREDIENTS INC | 365,114 | $21.32M | 0.0% | $70.39 | -10.7% | COM | 237266101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,945,110 | $21.26M | 0.0% | $9.33 | — | SPON ADR NEW | 900111204 |
| EL | LAUDER ESTEE COS INC | 85,935 | $21.06M | 0.0% | $243.69 | -1.2% | CL A | 518439104 |
| C | CITIGROUP INC | 448,182 | $21.02M | 0.0% | $53.60 | -17.4% | COM NEW | 172967424 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 369,983 | $20.93M | 0.0% | $44.62 | +23.6% | CL A | 499049104 |
| CTRA | COTERRA ENERGY INC | 846,335 | $20.77M | 0.0% | $15.56 | +41.8% | COM | 127097103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 93,065 | $20.73M | 0.0% | $132.94 | +85.4% | COM | 91307C102 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,899,706 | $20.71M | 0.0% | $7.95 | — | ADS REP 1 UNIT | 05967A107 |
| FRT | FEDERAL RLTY INVT TR NEW | 208,916 | $20.65M | 0.0% | $97.06 | -5.2% | SH BEN INT NEW | 313745101 |
| — | BARRICK GOLD CORP | 1,107,998 | $20.58M | 0.0% | $22.29 | — | COM | 067901108 |
| ED | CONSOLIDATED EDISON INC | 212,661 | $20.34M | 0.0% | $66.85 | +26.9% | COM | 209115104 |
| CTAS | CINTAS CORP | 43,911 | $20.32M | 0.0% | $97.59 | +10.1% | COM | 172908105 |
| GD | GENERAL DYNAMICS CORP | 88,591 | $20.22M | 0.0% | $202.87 | +7.3% | COM | 369550108 |
| SE | SEA LTD | 232,552 | $20.13M | 0.0% | $148.86 | — | SPONSORD ADS | 81141R100 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 767,747 | $20.12M | 0.0% | $22.49 | — | SPONSORED ADS | 04965M106 |
| NTR | NUTRIEN LTD | 271,550 | $20.05M | 0.0% | $68.59 | +2.0% | COM | 67077M108 |
| DKS | DICKS SPORTING GOODS INC | 141,132 | $20.02M | 0.0% | $63.63 | +94.7% | COM | 253393102 |
| ALLY | ALLY FINL INC | 785,563 | $19.91M | 0.0% | $30.25 | -14.9% | COM | 02005N100 |
| — | AXONICS INC | 360,961 | $19.69M | 0.0% | $60.38 | — | COM | 05465P101 |
| ATO | ATMOS ENERGY CORP | 174,621 | $19.62M | 0.0% | $86.45 | +22.5% | COM | 049560105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 938,157 | $19.51M | 0.0% | $21.94 | — | SR LN ETF | 46138G508 |
| PRI | PRIMERICA INC | 111,989 | $19.29M | 0.0% | $114.33 | +43.4% | COM | 74164M108 |
| MSC | STUDIO CITY INTL HLDGS LTD | 2,895,850 | $19.28M | 0.0% | $11.52 | — | SPON ADS | 86389T106 |
| EVR | EVERCORE INC | 166,380 | $19.2M | 0.0% | $119.16 | -0.5% | CLASS A | 29977A105 |
| TSN | TYSON FOODS INC | 321,432 | $19.07M | 0.0% | $59.94 | -7.5% | CL A | 902494103 |
| WPM | WHEATON PRECIOUS METALS CORP | 394,641 | $19.01M | 0.0% | $40.05 | +6.2% | COM | 962879102 |
| DDOG | DATADOG INC | 261,470 | $19M | 0.0% | $111.53 | -34.2% | CL A COM | 23804L103 |
| SBCF | SEACOAST BKG CORP FLA | 800,158 | $18.96M | 0.0% | $33.92 | -12.3% | COM NEW | 811707801 |
| SLGN | SILGAN HLDGS INC | 351,244 | $18.85M | 0.0% | $36.37 | +44.9% | COM | 827048109 |
| — | KELLOGG CO | 280,354 | $18.77M | 0.0% | $51.93 | +10.2% | COM | 487836108 |
| — | DUCKHORN PORTFOLIO INC | 1,176,142 | $18.7M | 0.0% | $22.25 | — | COM | 26414D106 |
| PNC | PNC FINL SVCS GROUP INC | 146,110 | $18.57M | 0.0% | $137.81 | -2.3% | COM | 693475105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 152,202 | $18.49M | 0.0% | $67.34 | +61.7% | COM | 025932104 |
| WMT | WALMART INC | 124,441 | $18.35M | 0.0% | $41.78 | +9.6% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 262,284 | $18.29M | 0.0% | $29.87 | +104.6% | CL A | 609207105 |
| UNM | UNUM GROUP | 461,608 | $18.26M | 0.0% | $26.33 | +56.8% | COM | 91529Y106 |
| — | PIONEER NAT RES CO | 88,959 | $18.17M | 0.0% | $201.84 | — | COM | 723787107 |
| BV | BRIGHTVIEW HLDGS INC | 3,222,309 | $18.11M | 0.0% | $14.10 | -52.2% | COM | 10948C107 |
| FCX | FREEPORT-MCMORAN INC | 440,073 | $18M | 0.0% | $33.35 | +19.9% | CL B | 35671D857 |
| NTST | NETSTREIT CORP | 984,242 | $17.97M | 0.0% | $21.27 | — | COM | 64119V303 |
| CELH | CELSIUS HLDGS INC | 192,086 | $17.85M | 0.0% | $29.48 | +7.0% | COM NEW | 15118V207 |
| AME | AMETEK INC | 122,838 | $17.85M | 0.0% | $97.72 | +42.7% | COM | 031100100 |
| LMT | LOCKHEED MARTIN CORP | 37,632 | $17.68M | 0.0% | $330.13 | +31.2% | COM | 539830109 |
| — | HESS CORP | 133,220 | $17.63M | 0.0% | $75.00 | — | COM | 42809H107 |
| CF | CF INDS HLDGS INC | 240,490 | $17.43M | 0.0% | $72.86 | +4.9% | COM | 125269100 |
| ARMK | ARAMARK | 485,175 | $17.37M | 0.0% | $24.30 | +12.9% | COM | 03852U106 |
| STZ | CONSTELLATION BRANDS INC | 76,383 | $17.25M | 0.0% | $226.52 | -6.9% | CL A | 21036P108 |
| DVN | DEVON ENERGY CORP NEW | 339,291 | $17.17M | 0.0% | $16.32 | +209.9% | COM | 25179M103 |
| EEMA | ISHARES INC | 258,290 | $17.16M | 0.0% | $66.45 | — | MSCI EM ASIA ETF | 464286426 |
| UPWK | UPWORK INC | 1,513,301 | $17.13M | 0.0% | $36.33 | -67.2% | COM | 91688F104 |
| CHRD | CHORD ENERGY CORPORATION | 126,904 | $17.08M | 0.0% | $113.47 | -0.8% | COM NEW | 674215207 |
| RITM | RITHM CAPITAL CORP | 2,108,416 | $16.87M | 0.0% | $8.17 | — | COM NEW | 64828T201 |
| KRP | KIMBELL RTY PARTNERS LP | 1,106,920 | $16.86M | 0.0% | $14.03 | — | UNIT | 49435R102 |
| WY | WEYERHAEUSER CO MTN BE | 559,266 | $16.85M | 0.0% | $32.23 | -11.3% | COM NEW | 962166104 |
| CE | CELANESE CORP DEL | 154,073 | $16.78M | 0.0% | $118.44 | -6.7% | COM | 150870103 |
| — | APARTMENT INCOME REIT CORP | 466,491 | $16.7M | 0.0% | $39.31 | — | COM | 03750L109 |
| GL | GLOBE LIFE INC | 151,646 | $16.68M | 0.0% | $90.75 | +26.3% | COM | 37959E102 |
| XYZ | BLOCK INC | 240,812 | $16.53M | 0.0% | $90.24 | -17.1% | CL A | 852234103 |
| NDAQ | NASDAQ INC | 302,152 | $16.52M | 0.0% | $43.84 | +26.4% | COM | 631103108 |
| BIIB | BIOGEN INC | 59,340 | $16.5M | 0.0% | $327.75 | -15.6% | COM | 09062X103 |
| TPR | TAPESTRY INC | 381,630 | $16.45M | 0.0% | $29.64 | +33.7% | COM | 876030107 |
| TXT | TEXTRON INC | 231,825 | $16.37M | 0.0% | $46.52 | +52.8% | COM | 883203101 |
| KEY | KEYCORP | 1,300,080 | $16.28M | 0.0% | $13.05 | +10.0% | COM | 493267108 |
| MCD | MCDONALDS CORP | 58,077 | $16.24M | 0.0% | $212.32 | +18.0% | COM | 580135101 |
| TFX | TELEFLEX INCORPORATED | 63,514 | $16.09M | 0.0% | $238.06 | -0.5% | COM | 879369106 |
| APD | AIR PRODS & CHEMS INC | 55,644 | $15.98M | 0.0% | $213.19 | +26.7% | COM | 009158106 |
| RIO | RIO TINTO PLC | 231,702 | $15.89M | 0.0% | $74.06 | — | SPONSORED ADR | 767204100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 166,079 | $15.86M | 0.0% | $35.79 | — | COM | 518415104 |
| CTKB | CYTEK BIOSCIENCES INC | 1,723,423 | $15.84M | 0.0% | $12.40 | -13.2% | COM | 23285D109 |
| CTVA | CORTEVA INC | 260,867 | $15.73M | 0.0% | $43.45 | +36.1% | COM | 22052L104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 108,750 | $15.49M | 0.0% | $118.69 | +33.0% | COM | 008252108 |
| PODD | INSULET CORP | 48,246 | $15.39M | 0.0% | $274.88 | +7.8% | COM | 45784P101 |
| STE | STERIS PLC | 80,222 | $15.34M | 0.0% | $153.71 | +22.6% | SHS USD | G8473T100 |
| — | LAM RESEARCH CORP | 28,910 | $15.33M | 0.0% | $478.56 | — | COM | 512807108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 774,210 | $15.32M | 0.0% | $4.50 | — | SPONSORED ADS | 92837L109 |
| AVB | AVALONBAY CMNTYS INC | 91,004 | $15.29M | 0.0% | $167.33 | -8.3% | COM | 053484101 |
| — | KHOSLA VENTURES ACQUT CO III | 1,500,000 | $15.22M | 0.0% | $9.96 | — | COM CL A | 482506102 |
| GM | GENERAL MTRS CO | 415,023 | $15.22M | 0.0% | $35.52 | +3.2% | COM | 37045V100 |
| — | JAMF HLDG CORP | 779,483 | $15.14M | 0.0% | $25.17 | — | COM | 47074L105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 103,124 | $15.11M | 0.0% | $134.63 | +3.2% | COM | 030420103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,948,834 | $15.03M | 0.0% | $8.33 | -8.9% | SHS CLASS -A - | G0457F107 |
| NTGR | NETGEAR INC | 811,629 | $15.02M | 0.0% | $28.15 | -33.3% | COM | 64111Q104 |
| WM | WASTE MGMT INC DEL | 90,660 | $14.79M | 0.0% | $89.15 | +64.2% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 172,998 | $14.78M | 0.0% | $52.82 | +36.2% | COM | 370334104 |
| CRESY | CRESUD S A C I F Y A | 2,297,220 | $14.63M | 0.0% | $10.10 | — | SPONSORED ADR | 226406106 |
| DECK | DECKERS OUTDOOR CORP | 32,484 | $14.6M | 0.0% | $57.90 | +20.7% | COM | 243537107 |
| SNOW | SNOWFLAKE INC | 94,325 | $14.55M | 0.0% | $262.70 | -44.2% | CL A | 833445109 |
| — | BUNGE LIMITED | 151,618 | $14.48M | 0.0% | $79.03 | — | COM | G16962105 |
| MANH | MANHATTAN ASSOCIATES INC | 93,514 | $14.48M | 0.0% | $133.44 | +3.2% | COM | 562750109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 567,401 | $14.46M | 0.0% | $17.07 | +37.8% | COM | 388689101 |
| — | INTERPUBLIC GROUP COS INC | 387,537 | $14.43M | 0.0% | $23.47 | +36.7% | COM | 460690100 |
| QURE | UNIQURE NV | 706,166 | $14.22M | 0.0% | $20.92 | +0.3% | SHS | N90064101 |
| NXPI | NXP SEMICONDUCTORS N V | 76,210 | $14.21M | 0.0% | $160.04 | +5.4% | COM | N6596X109 |
| VAL | VALARIS LIMITED | 218,405 | $14.21M | 0.0% | $35.28 | +97.6% | CL A | G9460G101 |
| OC | OWENS CORNING NEW | 147,747 | $14.15M | 0.0% | $69.07 | +37.0% | COM | 690742101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,171 | $14.06M | 0.0% | $184.34 | +14.7% | COM | 053015103 |
| PCG | PG&E CORP | 830,562 | $14.05M | 0.0% | $13.48 | +15.8% | COM | 69331C108 |
| — | R1 RCM INC | 932,087 | $13.98M | 0.0% | $15.00 | — | COM | 77634L105 |
| MCHI | ISHARES TR | 279,953 | $13.97M | 0.0% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,833,975 | $13.96M | 0.0% | $6.67 | — | SPONSORED ADS | 35969L108 |
| OABI | OMNIAB INC | 3,778,909 | $13.91M | 0.0% | $5.33 | -29.1% | COM | 68218J103 |
| VMC | VULCAN MATLS CO | 79,487 | $13.64M | 0.0% | $158.54 | +9.5% | COM | 929160109 |
| CCK | CROWN HLDGS INC | 161,899 | $13.39M | 0.0% | $80.31 | +1.9% | COM | 228368106 |
| FICO | FAIR ISAAC CORP | 19,035 | $13.38M | 0.0% | $566.69 | +17.4% | COM | 303250104 |
| MDU | MDU RES GROUP INC | 437,750 | $13.34M | 0.0% | $9.00 | +18.8% | COM | 552690109 |
| IQ | IQIYI INC | 1,816,982 | $13.23M | 0.0% | $15.35 | — | SPONSORED ADS | 46267X108 |
| NTRA | NATERA INC | 238,210 | $13.22M | 0.0% | $33.66 | +42.6% | COM | 632307104 |
| CSL | CARLISLE COS INC | 57,729 | $13.05M | 0.0% | $189.56 | +23.9% | COM | 142339100 |
| — | IRSA INVERSIONES Y REP S A | 2,242,744 | $13.03M | 0.0% | $11.48 | — | GLOBL DEP RCPT | 450047204 |
| USFD | US FOODS HLDG CORP | 352,132 | $13.01M | 0.0% | $36.06 | +2.8% | COM | 912008109 |
| GS | GOLDMAN SACHS GROUP INC | 39,337 | $12.87M | 0.0% | $278.57 | +16.2% | COM | 38141G104 |
| CMI | CUMMINS INC | 53,709 | $12.83M | 0.0% | $186.86 | +22.0% | COM | 231021106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,546,277 | $12.8M | 0.0% | $13.20 | — | SPON ADS | 88034P109 |
| BLD | TOPBUILD CORP | 60,993 | $12.7M | 0.0% | $132.41 | +46.0% | COM | 89055F103 |
| ICLR | ICON PLC | 59,323 | $12.67M | 0.0% | $116.68 | +90.7% | SHS | G4705A100 |
| NSC | NORFOLK SOUTHN CORP | 59,388 | $12.59M | 0.0% | $237.17 | -8.6% | COM | 655844108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 129,359 | $12.58M | 0.0% | $90.82 | +14.1% | COM | 09061G101 |
| FMC | FMC CORP | 103,823 | $12.55M | 0.0% | $98.18 | +13.8% | COM NEW | 302491303 |
| SYK | STRYKER CORPORATION | 43,951 | $12.55M | 0.0% | $166.22 | +55.1% | COM | 863667101 |
| OSK | OSHKOSH CORP | 150,550 | $12.52M | 0.0% | $85.91 | +0.1% | COM | 688239201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,684 | $12.4M | 0.0% | $336.85 | +10.9% | CL A | 16119P108 |
| SM | SM ENERGY CO | 438,426 | $12.35M | 0.0% | $30.01 | -5.4% | COM | 78454L100 |
| PCOR | PROCORE TECHNOLOGIES INC | 196,996 | $12.34M | 0.0% | $57.18 | +2.3% | COM | 74275K108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 216,049 | $12.2M | 0.0% | $45.08 | +27.9% | COM | 78467J100 |
| — | CATALENT INC | 185,610 | $12.2M | 0.0% | $97.45 | — | COM | 148806102 |
| ACA | ARCOSA INC | 192,550 | $12.15M | 0.0% | $53.09 | +9.8% | COM | 039653100 |
| ETR | ENTERGY CORP NEW | 112,693 | $12.14M | 0.0% | $45.29 | +5.5% | COM | 29364G103 |
| CPB | CAMPBELL SOUP CO | 221,611 | $12.07M | 0.0% | $42.14 | +13.9% | COM | 134429109 |
| FE | FIRSTENERGY CORP | 301,069 | $12.06M | 0.0% | $31.98 | +12.1% | COM | 337932107 |
| CARR | CARRIER GLOBAL CORPORATION | 263,146 | $12.04M | 0.0% | $39.54 | +9.0% | COM | 14448C104 |
| AVTR | AVANTOR INC | 568,699 | $12.02M | 0.0% | $24.78 | -8.1% | COM | 05352A100 |
| ALKS | ALKERMES PLC | 423,142 | $11.93M | 0.0% | $32.76 | -16.8% | SHS | G01767105 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,963 | $11.85M | 0.0% | $45.66 | +20.0% | COM | 67103H107 |
| PRU | PRUDENTIAL FINL INC | 142,783 | $11.81M | 0.0% | $57.10 | +44.8% | COM | 744320102 |
| DT | DYNATRACE INC | 278,799 | $11.79M | 0.0% | $48.09 | -15.8% | COM NEW | 268150109 |
| — | ROSS ACQUISITION CORP II | 1,150,000 | $11.78M | 0.0% | $9.69 | — | SHS CL A | G7641C106 |
| — | BRF SA | 9,172,590 | $11.74M | 0.0% | $11.91 | — | SPONSORED ADR | 10552T107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 149,460 | $11.7M | 0.0% | $90.14 | -10.2% | COM | 00971T101 |
| ELF | E L F BEAUTY INC | 137,578 | $11.33M | 0.0% | $21.18 | +218.3% | COM | 26856L103 |
| SMIN | ISHARES TR | 227,197 | $11.3M | 0.0% | $59.06 | — | MSCI INDIA SM CP | 46429B614 |
| KB | KB FINL GROUP INC | 309,866 | $11.29M | 0.0% | $29.63 | — | SPONSORED ADR | 48241A105 |
| QDEL | QUIDELORTHO CORP | 126,085 | $11.23M | 0.0% | $96.86 | -10.2% | COM | 219798105 |
| QRVO | QORVO INC | 110,001 | $11.17M | 0.0% | $97.34 | +4.2% | COM | 74736K101 |
| — | WESTROCK CO | 364,648 | $11.11M | 0.0% | $41.95 | — | COM | 96145D105 |
| FOXA | FOX CORP | 323,436 | $11.01M | 0.0% | $32.97 | -1.3% | CL A COM | 35137L105 |
| PDD | PDD HOLDINGS INC | 145,027 | $11.01M | 0.0% | $68.98 | — | SPONSORED ADS | 722304102 |
| — | BEACON ROOFING SUPPLY INC | 182,394 | $10.73M | 0.0% | $53.19 | — | COM | 073685109 |
| ENPH | ENPHASE ENERGY INC | 50,963 | $10.72M | 0.0% | $255.30 | -15.2% | COM | 29355A107 |
| RUN | SUNRUN INC | 524,039 | $10.56M | 0.0% | $37.22 | -37.3% | COM | 86771W105 |
| ILF | ISHARES TR | 441,399 | $10.54M | 0.0% | $23.87 | — | LATN AMER 40 ETF | 464287390 |
| CPRI | CAPRI HOLDINGS LIMITED | 222,908 | $10.48M | 0.0% | $57.94 | -7.4% | SHS | G1890L107 |
| OLN | OLIN CORP | 188,250 | $10.45M | 0.0% | $47.81 | +12.1% | COM PAR $1 | 680665205 |
| PSX | PHILLIPS 66 | 102,338 | $10.37M | 0.0% | $72.21 | +26.9% | COM | 718546104 |
| WAT | WATERS CORP | 33,616 | $10.29M | 0.0% | $325.47 | -0.6% | COM | 941848103 |
| MAN | MANPOWERGROUP INC WIS | 124,030 | $10.24M | 0.0% | $83.07 | +2.5% | COM | 56418H100 |
| GXO | GXO LOGISTICS INCORPORATED | 201,957 | $10.19M | 0.0% | $64.86 | -23.3% | COMMON STOCK | 36262G101 |
| REG | REGENCY CTRS CORP | 164,384 | $10.06M | 0.0% | $49.84 | +11.8% | COM | 758849103 |
| GLOB | GLOBANT S A | 61,067 | $10.02M | 0.0% | $205.25 | -20.4% | COM | L44385109 |
| XHR | XENIA HOTELS & RESORTS INC | 765,377 | $10.01M | 0.0% | $13.32 | — | COM | 984017103 |
| BAP | CREDICORP LTD | 75,167 | $9.952M | 0.0% | $125.16 | -1.2% | COM | G2519Y108 |
| CNP | CENTERPOINT ENERGY INC | 335,436 | $9.882M | 0.0% | $22.86 | +18.4% | COM | 15189T107 |
| BWXT | BWX TECHNOLOGIES INC | 156,243 | $9.85M | 0.0% | $52.58 | +11.3% | COM | 05605H100 |
| XLI | SELECT SECTOR SPDR TR | 97,197 | $9.834M | 0.0% | $93.17 | — | SBI INT-INDS | 81369Y704 |
| AYI | ACUITY BRANDS INC | 53,440 | $9.765M | 0.0% | $170.90 | +7.2% | COM | 00508Y102 |
| ESGD | ISHARES TR | 135,710 | $9.749M | 0.0% | $75.06 | — | ESG AW MSCI EAFE | 46435G516 |
| HBM | HUDBAY MINERALS INC | 1,839,178 | $9.655M | 0.0% | $6.26 | -16.0% | COM | 443628102 |
| AXTA | AXALTA COATING SYS LTD | 315,503 | $9.557M | 0.0% | $28.52 | +0.8% | COM | G0750C108 |
| IDXX | IDEXX LABS INC | 19,019 | $9.511M | 0.0% | $434.80 | +10.1% | COM | 45168D104 |
| TUR | ISHARES INC | 290,275 | $9.469M | 0.0% | $44.93 | — | MSCI TURKEY ETF | 464286715 |
| YUMC | YUM CHINA HLDGS INC | 147,301 | $9.337M | 0.0% | $46.55 | +29.7% | COM | 98850P109 |
| KGC | KINROSS GOLD CORP | 1,961,812 | $9.24M | 0.0% | $4.71 | -9.9% | COM | 496902404 |
| GWW | GRAINGER W W INC | 13,404 | $9.232M | 0.0% | $271.91 | +128.6% | COM | 384802104 |
| — | MAGNUM OPUS ACQUISITION LTD | 900,000 | $9.225M | 0.0% | $9.89 | — | SHS CL A | G5S70A104 |
| — | INTERCEPT PHARMACEUTICALS IN | 686,267 | $9.217M | 0.0% | $72.71 | — | COM | 45845P108 |
| CHWY | CHEWY INC | 246,084 | $9.199M | 0.0% | $57.66 | -28.2% | CL A | 16679L109 |
| AES | AES CORP | 380,830 | $9.171M | 0.0% | $20.57 | +8.7% | COM | 00130H105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,729 | $9.16M | 0.0% | $117.11 | +79.5% | COM | 02043Q107 |
| ROP | ROPER TECHNOLOGIES INC | 20,786 | $9.16M | 0.0% | $196.02 | +116.5% | COM | 776696106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 584,734 | $9.139M | 0.0% | $21.46 | — | SPONSORED ADR | 204429104 |
| DTM | DT MIDSTREAM INC | 183,406 | $9.055M | 0.0% | $40.36 | +13.5% | COMMON STOCK | 23345M107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 868,101 | $9.054M | 0.0% | $12.12 | — | SPONSORED ADR | 71654V408 |
| PHM | PULTE GROUP INC | 155,061 | $9.037M | 0.0% | $41.45 | +27.3% | COM | 745867101 |
| — | LI-CYCLE HOLDINGS CORP | 1,587,040 | $8.935M | 0.0% | $8.54 | — | COMMON SHARES | 50202P105 |
| SMR | NUSCALE PWR CORP | 971,704 | $8.833M | 0.0% | $10.20 | -1.6% | CL A COM | 67079K100 |
| BDX | BECTON DICKINSON & CO | 35,088 | $8.686M | 0.0% | $195.23 | +19.0% | COM | 075887109 |
| RYAAY | RYANAIR HOLDINGS PLC | 91,626 | $8.639M | 0.0% | $95.03 | — | SPONSORED ADS | 783513203 |
| INCY | INCYTE CORP | 119,453 | $8.633M | 0.0% | $85.15 | -8.1% | COM | 45337C102 |
| HRB | BLOCK H & R INC | 244,213 | $8.609M | 0.0% | $36.36 | -6.7% | COM | 093671105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,040,308 | $8.552M | 0.0% | $17.89 | — | COM | 58463J304 |
| PCAR | PACCAR INC | 116,132 | $8.502M | 0.0% | $53.45 | +20.0% | COM | 693718108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 129,634 | $8.459M | 0.0% | $39.95 | +43.9% | COM | 00402L107 |
| AMP | AMERIPRISE FINL INC | 27,514 | $8.433M | 0.0% | $194.80 | +61.5% | COM | 03076C106 |
| VRRM | VERRA MOBILITY CORP | 497,880 | $8.424M | 0.0% | $15.11 | +5.9% | CL A COM STK | 92511U102 |
| ECL | ECOLAB INC | 50,879 | $8.422M | 0.0% | $142.31 | +6.1% | COM | 278865100 |
| — | LINDE PLC | 23,531 | $8.364M | 0.0% | $309.77 | — | SHS | G5494J103 |
| NDSN | NORDSON CORP | 37,592 | $8.355M | 0.0% | $211.84 | +4.1% | COM | 655663102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,232 | $8.259M | 0.0% | $116.54 | +41.3% | COM | 679580100 |
| TAL | TAL EDUCATION GROUP | 1,281,585 | $8.215M | 0.0% | $23.45 | — | SPONSORED ADS | 874080104 |
| LNT | ALLIANT ENERGY CORP | 147,456 | $8.202M | 0.0% | $46.41 | +4.0% | COM | 018802108 |
| HUM | HUMANA INC | 16,860 | $8.185M | 0.0% | $405.58 | +18.0% | COM | 444859102 |
| VTR | VENTAS INC | 188,612 | $8.177M | 0.0% | $44.22 | -1.5% | COM | 92276F100 |
| LAD | LITHIA MTRS INC | 35,564 | $8.142M | 0.0% | $344.47 | -29.4% | COM | 536797103 |
| GGG | GRACO INC | 111,113 | $8.112M | 0.0% | $45.83 | +45.8% | COM | 384109104 |
| EG | EVEREST RE GROUP LTD | 22,543 | $8.071M | 0.0% | $273.64 | +25.1% | COM | G3223R108 |
| INFY | INFOSYS LTD | 462,235 | $8.062M | 0.0% | $18.52 | — | SPONSORED ADR | 456788108 |
| EVRG | EVERGY INC | 129,053 | $7.888M | 0.0% | $52.04 | +3.0% | COM | 30034W106 |
| OKTA | OKTA INC | 90,119 | $7.772M | 0.0% | $84.69 | -10.1% | CL A | 679295105 |
| FTV | FORTIVE CORP | 113,954 | $7.769M | 0.0% | $47.43 | +4.8% | COM | 34959J108 |
| ABNB | AIRBNB INC | 61,813 | $7.689M | 0.0% | $132.30 | -13.7% | COM CL A | 009066101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 115,657 | $7.659M | 0.0% | $69.20 | -8.7% | COM | 84790A105 |
| STWD | STARWOOD PPTY TR INC | 428,446 | $7.579M | 0.0% | $19.34 | — | COM | 85571B105 |
| HSY | HERSHEY CO | 29,621 | $7.536M | 0.0% | $195.60 | +11.0% | COM | 427866108 |
| PRGO | PERRIGO CO PLC | 210,000 | $7.533M | 0.0% | $75.51 | -52.1% | SHS | G97822103 |
| ZS | ZSCALER INC | 64,184 | $7.499M | 0.0% | $141.44 | -15.2% | COM | 98980G102 |
| — | DYNAVAX TECHNOLOGIES CORP | 760,000 | $7.456M | 0.0% | $8.52 | — | COM NEW | 268158201 |
| OPLN | KAR AUCTION SVCS INC | 543,585 | $7.436M | 0.0% | $17.11 | -18.9% | COM | 48238T109 |
| FTNT | FORTINET INC | 111,271 | $7.395M | 0.0% | $49.15 | +15.7% | COM | 34959E109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 87,385 | $7.359M | 0.0% | $108.17 | -19.8% | COM | 00790R104 |
| — | EL PASO ENERGY CAP TR I | 159,226 | $7.318M | 0.0% | $50.32 | — | PFD CV TR SEC 28 | 283678209 |
| — | HELIX ENERGY SOLUTIONS GRP I | 5,316,000 | $7.296M | 0.0% | $0.86 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | FORD MTR CO DEL | 7,258,000 | $7.278M | 0.0% | $4.39 | — | NOTE 3/1 | 345370CZ1 |
| BA | BOEING CO | 34,100 | $7.244M | 0.0% | $193.91 | +7.1% | COM | 097023105 |
| WAB | WABTEC | 71,382 | $7.213M | 0.0% | $86.68 | +16.0% | COM | 929740108 |
| MOH | MOLINA HEALTHCARE INC | 26,728 | $7.149M | 0.0% | $262.16 | +9.6% | COM | 60855R100 |
| WLY | WILEY JOHN & SONS INC | 183,704 | $7.122M | 0.0% | $44.12 | -13.5% | CL A | 968223206 |
| TRGP | TARGA RES CORP | 97,462 | $7.11M | 0.0% | $43.05 | +60.6% | COM | 87612G101 |
| MCO | MOODYS CORP | 23,040 | $7.051M | 0.0% | $261.30 | +12.9% | COM | 615369105 |
| TRNO | TERRENO RLTY CORP | 108,737 | $7.025M | 0.0% | $60.37 | — | COM | 88146M101 |
| VST | VISTRA CORP | 292,598 | $7.023M | 0.0% | $18.77 | +18.4% | COM | 92840M102 |
| RCUS | ARCUS BIOSCIENCES INC | 379,100 | $6.915M | 0.0% | $26.37 | -27.5% | COM | 03969F109 |
| J | JACOBS SOLUTIONS INC | 59,773 | $6.907M | 0.0% | $100.59 | -3.3% | COM | 46982L108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 28,500 | $6.904M | 0.0% | $183.44 | +48.5% | COM | 558868105 |
| EMBJ | EMBRAER S.A. | 420,704 | $6.887M | 0.0% | $18.34 | — | SPONSORED ADS | 29082A107 |
| — | BGC PARTNERS INC | 1,307,199 | $6.837M | 0.0% | $3.97 | — | CL A | 05541T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,959 | $6.681M | 0.0% | $102.70 | +17.6% | COM | 459200101 |
| AFRM | AFFIRM HLDGS INC | 591,917 | $6.671M | 0.0% | $12.91 | -2.4% | COM CL A | 00827B106 |
| INDY | ISHARES TR | 161,005 | $6.619M | 0.0% | $46.10 | — | INDIA 50 ETF | 464289529 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 989,541 | $6.561M | 0.0% | $8.87 | — | SPONSORED ADR | 15234Q207 |
| MAS | MASCO CORP | 131,377 | $6.532M | 0.0% | $40.79 | +19.9% | COM | 574599106 |
| ACGL | ARCH CAP GROUP LTD | 96,056 | $6.52M | 0.0% | $55.51 | +12.6% | ORD | G0450A105 |
| — | CHEFS WHSE INC | 6,176,000 | $6.476M | 0.0% | $1.06 | — | NOTE 1.875%12/0 | 163086AB7 |
| GE | GENERAL ELECTRIC CO | 66,180 | $6.327M | 0.0% | $59.81 | +10.2% | COM NEW | 369604301 |
| HLT | HILTON WORLDWIDE HLDGS INC | 44,835 | $6.316M | 0.0% | $129.44 | +7.9% | COM | 43300A203 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 84,511 | $6.281M | 0.0% | $50.58 | +50.7% | COM | 74251V102 |
| ESAB | ESAB CORPORATION | 106,020 | $6.263M | 0.0% | $47.67 | +19.0% | COM | 29605J106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 75,947 | $6.231M | 0.0% | $103.37 | -29.7% | COM | 40171V100 |
| — | WOLFSPEED INC | 7,435,000 | $6.216M | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| FIVN | FIVE9 INC | 85,239 | $6.162M | 0.0% | $167.10 | -57.2% | COM | 338307101 |
| — | NRG ENERGY INC | 5,957,000 | $6.153M | 0.0% | $1.02 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | CHEESECAKE FACTORY INC | 7,341,000 | $6.111M | 0.0% | $0.86 | — | NOTE 0.375% 6/1 | 163072AA9 |
| EXEL | EXELIXIS INC | 310,456 | $6.026M | 0.0% | $19.45 | -10.4% | COM | 30161Q104 |
| CNI | CANADIAN NATL RY CO | 50,931 | $6.008M | 0.0% | $78.16 | +42.6% | COM | 136375102 |
| STLD | STEEL DYNAMICS INC | 53,121 | $6.006M | 0.0% | $36.22 | +207.1% | COM | 858119100 |
| VSCO | VICTORIAS SECRET AND CO | 173,572 | $5.927M | 0.0% | $53.75 | -31.0% | COMMON STOCK | 926400102 |
| — | FTI CONSULTING INC | 3,027,000 | $5.91M | 0.0% | $1.29 | — | NOTE 2.000% 8/1 | 302941AP4 |
| DBRG | DIGITALBRIDGE GROUP INC | 492,042 | $5.89M | 0.0% | $17.08 | -27.1% | CL A NEW | 25401T603 |
| WPC | WP CAREY INC | 75,375 | $5.87M | 0.0% | $72.14 | — | COM | 92936U109 |
| PECO | PHILLIPS EDISON & CO INC | 178,014 | $5.84M | 0.0% | $34.23 | — | COMMON STOCK | 71844V201 |
| JBL | JABIL INC | 66,100 | $5.827M | 0.0% | $25.27 | +216.4% | COM | 466313103 |
| FSLR | FIRST SOLAR INC | 26,712 | $5.81M | 0.0% | $144.83 | +26.1% | COM | 336433107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,908,000 | $5.776M | 0.0% | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| SLVM | SYLVAMO CORP | 124,634 | $5.766M | 0.0% | $43.55 | -0.4% | COMMON STOCK | 871332102 |
| BBY | BEST BUY INC | 73,367 | $5.742M | 0.0% | $67.51 | +5.8% | COM | 086516101 |
| AGCO | AGCO CORP | 42,100 | $5.692M | 0.0% | $108.40 | +13.2% | COM | 001084102 |
| — | RETAIL OPPORTUNITY INVTS COR | 406,879 | $5.68M | 0.0% | $15.69 | — | COM | 76131N101 |
| WEX | WEX INC | 30,851 | $5.673M | 0.0% | $185.46 | -1.8% | COM | 96208T104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,614 | $5.65M | 0.0% | $155.07 | -4.6% | SHS USD | G50871105 |
| — | PALO ALTO NETWORKS INC | 2,513,000 | $5.637M | 0.0% | $1.19 | — | NOTE 0.750% 7/0 | 697435AD7 |
| ENOV | ENOVIS CORPORATION | 105,152 | $5.625M | 0.0% | $64.47 | -10.1% | COM | 194014502 |
| — | BLOCK INC | 5,773,000 | $5.553M | 0.0% | $1.17 | — | NOTE 0.125% 3/0 | 852234AF0 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 358,292 | $5.518M | 0.0% | $13.05 | — | SPON ADS | 81689T104 |
| — | CHEGG INC | 6,916,000 | $5.498M | 0.0% | $0.89 | — | NOTE 9/0 | 163092AF6 |
| VKTX | VIKING THERAPEUTICS INC | 330,100 | $5.496M | 0.0% | $7.95 | +29.9% | COM | 92686J106 |
| BK | BANK NEW YORK MELLON CORP | 120,627 | $5.481M | 0.0% | $40.00 | +11.9% | COM | 064058100 |
| — | BANK AMERICA CORP | 4,690 | $5.468M | 0.0% | $1332.59 | — | 7.25%CNV PFD L | 060505682 |
| — | JAZZ INVESTMENTS I LTD | 4,898,000 | $5.445M | 0.0% | $1.26 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | RITCHIE BROS AUCTIONEERS | 95,980 | $5.404M | 0.0% | $57.68 | — | COM | 767744105 |
| CUBE | CUBESMART | 120,021 | $5.384M | 0.0% | $41.15 | — | COM | 229663109 |
| MRNA | MODERNA INC | 34,845 | $5.351M | 0.0% | $170.88 | -3.5% | COM | 60770K107 |
| DOW | DOW INC | 94,385 | $5.174M | 0.0% | $39.34 | +20.2% | COM | 260557103 |
| EEFT | EURONET WORLDWIDE INC | 46,151 | $5.164M | 0.0% | $145.22 | -25.5% | COM | 298736109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 207,456 | $5.155M | 0.0% | $25.57 | — | COM | 29670E107 |
| — | AZEK CO INC | 218,741 | $5.149M | 0.0% | $32.34 | — | CL A | 05478C105 |
| SCCO | SOUTHERN COPPER CORP | 67,091 | $5.115M | 0.0% | $56.87 | +11.3% | COM | 84265V105 |
| TAP | MOLSON COORS BEVERAGE CO | 98,579 | $5.094M | 0.0% | $38.55 | +22.4% | CL B | 60871R209 |
| FRME | FIRST MERCHANTS CORP | 150,952 | $4.974M | 0.0% | $28.78 | +22.6% | COM | 320817109 |
| ALGN | ALIGN TECHNOLOGY INC | 14,884 | $4.974M | 0.0% | $369.40 | -20.1% | COM | 016255101 |
| PHR | PHREESIA INC | 153,907 | $4.97M | 0.0% | $35.27 | -0.2% | COM | 71944F106 |
| TDC | TERADATA CORP DEL | 123,016 | $4.955M | 0.0% | $37.16 | 0.0% | COM | 88076W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 90,999 | $4.915M | 0.0% | $39.36 | +30.3% | COM | 61174X109 |
| CNM | CORE & MAIN INC | 212,725 | $4.914M | 0.0% | $23.62 | -6.8% | CL A | 21874C102 |
| MMM | 3M CO | 46,579 | $4.896M | 0.0% | $124.75 | -32.0% | COM | 88579Y101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,931 | $4.89M | 0.0% | $358.61 | +18.1% | COM | 879360105 |
| GRAB | GRAB HOLDINGS LIMITED | 1,596,704 | $4.806M | 0.0% | $2.97 | +11.9% | CLASS A ORD | G4124C109 |
| RF | REGIONS FINANCIAL CORP NEW | 258,910 | $4.805M | 0.0% | $16.83 | +13.2% | COM | 7591EP100 |
| KSA | ISHARES TR | 121,822 | $4.718M | 0.0% | $33.06 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | PARATEK PHARMACEUTICALS INC | 6,359,000 | $4.704M | 0.0% | $0.75 | — | NOTE 4.750% 5/0 | 699374AB0 |
| HIW | HIGHWOODS PPTYS INC | 202,622 | $4.699M | 0.0% | $43.04 | — | COM | 431284108 |
| CGNX | COGNEX CORP | 94,349 | $4.675M | 0.0% | $51.99 | -4.8% | COM | 192422103 |
| WU | WESTERN UN CO | 417,568 | $4.656M | 0.0% | $21.70 | — | COM | 959802109 |
| — | AKAMAI TECHNOLOGIES INC | 4,570,000 | $4.61M | 0.0% | $1.05 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| BNTX | BIONTECH SE | 36,994 | $4.608M | 0.0% | $175.15 | — | SPONSORED ADS | 09075V102 |
| ONC | BEIGENE LTD | 21,323 | $4.596M | 0.0% | $312.77 | — | SPONSORED ADR | 07725L102 |
| WHR | WHIRLPOOL CORP | 34,616 | $4.57M | 0.0% | $162.44 | -12.3% | COM | 963320106 |
| MDB | MONGODB INC | 19,544 | $4.556M | 0.0% | $247.12 | -15.1% | CL A | 60937P106 |
| — | UGI CORP NEW | 56,366 | $4.516M | 0.0% | $101.01 | — | UNIT 06/01/2024 | 902681113 |
| LOPE | GRAND CANYON ED INC | 39,595 | $4.51M | 0.0% | $104.71 | +7.5% | COM | 38526M106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,979 | $4.508M | 0.0% | $113.32 | -19.1% | COM | 459506101 |
| LNC | LINCOLN NATL CORP IND | 200,412 | $4.503M | 0.0% | $27.96 | -11.4% | COM | 534187109 |
| PNW | PINNACLE WEST CAP CORP | 51,476 | $4.466M | 0.0% | $56.37 | +18.5% | COM | 723484101 |
| — | CABLE ONE INC | 6,064,000 | $4.463M | 0.0% | $0.72 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| EPR | EPR PPTYS | 115,319 | $4.393M | 0.0% | $45.29 | — | COM SH BEN INT | 26884U109 |
| CL | COLGATE PALMOLIVE CO | 60,061 | $4.372M | 0.0% | $68.75 | +1.2% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 59,097 | $4.345M | 0.0% | $43.29 | +65.2% | COM | 14149Y108 |
| CRL | CHARLES RIV LABS INTL INC | 21,436 | $4.326M | 0.0% | $226.46 | +0.1% | COM | 159864107 |
| — | GRAFTECH INTL LTD | 889,045 | $4.32M | 0.0% | $4.86 | — | COM | 384313508 |
| — | CHART INDS INC | 1,996,000 | $4.314M | 0.0% | $2.16 | — | NOTE 1.000%11/1 | 16115QAE0 |
| DELL | DELL TECHNOLOGIES INC | 107,237 | $4.312M | 0.0% | $38.73 | -1.7% | CL C | 24703L202 |
| WYNN | WYNN RESORTS LTD | 38,424 | $4.3M | 0.0% | $100.81 | +0.8% | COM | 983134107 |
| CUZ | COUSINS PPTYS INC | 200,854 | $4.295M | 0.0% | $38.50 | — | COM NEW | 222795502 |
| — | RBC BEARINGS INC | 37,986 | $4.284M | 0.0% | $103.27 | — | 5% CNV PFD SR A | 75524B203 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,107,000 | $4.217M | 0.0% | $0.98 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| SHOP | SHOPIFY INC | 87,826 | $4.21M | 0.0% | $38.86 | +13.2% | CL A | 82509L107 |
| KR | KROGER CO | 84,197 | $4.157M | 0.0% | $31.14 | +37.7% | COM | 501044101 |
| SCHW | SCHWAB CHARLES CORP | 80,707 | $4.118M | 0.0% | $70.09 | +0.2% | COM | 808513105 |
| — | NEW RELIC INC | 54,417 | $4.097M | 0.0% | $75.29 | — | COM | 64829B100 |
| — | SITE CTRS CORP | 333,067 | $4.09M | 0.0% | $13.82 | — | COM | 82981J109 |
| — | PACIRA BIOSCIENCES INC | 4,424,000 | $4.067M | 0.0% | $0.92 | — | NOTE 0.750% 8/0 | 695127AF7 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,619 | $4.058M | 0.0% | $51.18 | +160.1% | COM | 70959W103 |
| — | UNITED STATES STL CORP NEW | 153,905 | $4.017M | 0.0% | $26.10 | — | COM | 912909108 |
| AFL | AFLAC INC | 61,805 | $3.988M | 0.0% | $50.29 | +27.8% | COM | 001055102 |
| BBWI | BATH & BODY WORKS INC | 111,661 | $3.972M | 0.0% | $49.93 | -22.6% | COM | 070830104 |
| IGF | ISHARES TR | 82,790 | $3.949M | 0.0% | $44.70 | — | GLB INFRASTR ETF | 464288372 |
| ARW | ARROW ELECTRS INC | 31,527 | $3.936M | 0.0% | $85.69 | +38.4% | COM | 042735100 |
| VYM | VANGUARD WHITEHALL FDS | 37,172 | $3.922M | 0.0% | $110.26 | — | HIGH DIV YLD | 921946406 |
| CFLT | CONFLUENT INC | 162,914 | $3.921M | 0.0% | $23.18 | +0.0% | CLASS A COM | 20717M103 |
| FLYW | FLYWIRE CORPORATION | 133,369 | $3.916M | 0.0% | $25.68 | +2.6% | COM VTG | 302492103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 145,579 | $3.902M | 0.0% | $13.97 | +35.7% | SHS USD | G4863A108 |
| — | IONIS PHARMACEUTICALS INC | 4,138,000 | $3.828M | 0.0% | $0.95 | — | NOTE 0.125%12/1 | 462222AB6 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 180,000 | $3.802M | 0.0% | $9.81 | +153.5% | COM | 87164F105 |
| — | LESLIES INC | 344,712 | $3.795M | 0.0% | $15.93 | — | COM | 527064109 |
| FRPT | FRESHPET INC | 57,331 | $3.795M | 0.0% | $70.19 | -12.5% | COM | 358039105 |
| — | WESTERN DIGITAL CORP. | 3,920,000 | $3.789M | 0.0% | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,464 | $3.77M | 0.0% | $1244.65 | +20.7% | COM | 592688105 |
| DCI | DONALDSON INC | 57,393 | $3.75M | 0.0% | $50.69 | +18.3% | COM | 257651109 |
| MOS | MOSAIC CO NEW | 81,155 | $3.723M | 0.0% | $30.90 | +44.1% | COM | 61945C103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 82,000 | $3.71M | 0.0% | $40.49 | +6.7% | COM | 01973R101 |
| GTES | GATES INDL CORP PLC | 263,021 | $3.653M | 0.0% | $11.56 | +15.3% | ORD SHS | G39108108 |
| XNCR | XENCOR INC | 129,191 | $3.603M | 0.0% | $18.91 | +63.0% | COM | 98401F105 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,124 | $3.601M | 0.0% | $79.33 | +63.5% | COM | 803607100 |
| IQV | IQVIA HLDGS INC | 18,041 | $3.588M | 0.0% | $188.16 | +13.6% | COM | 46266C105 |
| — | EQUITY COMWLTH | 173,146 | $3.586M | 0.0% | $25.15 | — | COM SH BEN INT | 294628102 |
| AON | AON PLC | 11,363 | $3.583M | 0.0% | $249.69 | +21.4% | SHS CL A | G0403H108 |
| EBAY | EBAY INC. | 80,197 | $3.559M | 0.0% | $43.98 | -1.5% | COM | 278642103 |
| BHP | BHP GROUP LTD | 55,980 | $3.55M | 0.0% | $62.52 | — | SPONSORED ADS | 088606108 |
| TROW | PRICE T ROWE GROUP INC | 31,277 | $3.531M | 0.0% | $99.56 | -0.1% | COM | 74144T108 |
| HR | HEALTHCARE RLTY TR | 182,624 | $3.53M | 0.0% | $21.19 | — | CL A COM | 42226K105 |
| VGT | VANGUARD WORLD FDS | 9,116 | $3.514M | 0.0% | $278.72 | — | INF TECH ETF | 92204A702 |
| EME | EMCOR GROUP INC | 21,566 | $3.506M | 0.0% | $143.87 | +6.0% | COM | 29084Q100 |
| ESI | ELEMENT SOLUTIONS INC | 180,758 | $3.49M | 0.0% | $18.83 | +0.6% | COM | 28618M106 |
| DINO | HF SINCLAIR CORP | 71,962 | $3.482M | 0.0% | $30.32 | +51.6% | COM | 403949100 |
| SONO | SONOS INC | 177,222 | $3.477M | 0.0% | $19.38 | -1.6% | COM | 83570H108 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,113 | $3.446M | 0.0% | $130.38 | +4.4% | CL B | 913903100 |
| — | PACWEST BANCORP DEL | 353,943 | $3.444M | 0.0% | $26.68 | — | COM | 695263103 |
| CPA | COPA HOLDINGS SA | 36,992 | $3.416M | 0.0% | $67.09 | +15.0% | CL A | P31076105 |
| DBX | DROPBOX INC | 157,836 | $3.413M | 0.0% | $25.99 | -15.6% | CL A | 26210C104 |
| — | ANGLOGOLD ASHANTI LIMITED | 140,498 | $3.399M | 0.0% | $11.33 | — | SPONSORED ADR | 035128206 |
| TW | TRADEWEB MKTS INC | 42,475 | $3.356M | 0.0% | $70.54 | +2.7% | CL A | 892672106 |
| ROK | ROCKWELL AUTOMATION INC | 11,273 | $3.309M | 0.0% | $220.69 | +22.6% | COM | 773903109 |
| IEMG | ISHARES INC | 67,592 | $3.298M | 0.0% | $61.36 | — | CORE MSCI EMKT | 46434G103 |
| CME | CME GROUP INC | 17,184 | $3.291M | 0.0% | $177.48 | -8.7% | COM | 12572Q105 |
| JXN | JACKSON FINANCIAL INC | 87,584 | $3.277M | 0.0% | $32.23 | +11.3% | COM CL A | 46817M107 |
| HAL | HALLIBURTON CO | 107,107 | $3.273M | 0.0% | $30.31 | +14.3% | COM | 406216101 |
| — | DISH NETWORK CORPORATION | 6,291,000 | $3.271M | 0.0% | $0.89 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| FDX | FEDEX CORP | 14,255 | $3.257M | 0.0% | $187.69 | +1.6% | COM | 31428X106 |
| FCN | FTI CONSULTING INC | 16,418 | $3.24M | 0.0% | $123.58 | +40.6% | COM | 302941109 |
| SANM | SANMINA CORPORATION | 53,000 | $3.232M | 0.0% | $21.86 | +174.1% | COM | 801056102 |
| SFM | SPROUTS FMRS MKT INC | 92,100 | $3.226M | 0.0% | $20.60 | +57.1% | COM | 85208M102 |
| — | EURONET WORLDWIDE INC | 3,310,000 | $3.208M | 0.0% | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| CNO | CNO FINL GROUP INC | 144,200 | $3.2M | 0.0% | $15.33 | +46.8% | COM | 12621E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,933 | $3.198M | 0.0% | $219.70 | -47.9% | SHS | L8681T102 |
| IWF | ISHARES TR | 13,029 | $3.183M | 0.0% | $217.70 | — | RUS 1000 GRW ETF | 464287614 |
| ACIW | ACI WORLDWIDE INC | 117,369 | $3.167M | 0.0% | $38.91 | -32.0% | COM | 004498101 |
| PK | PARK HOTELS & RESORTS INC | 255,125 | $3.154M | 0.0% | $19.61 | — | COM | 700517105 |
| GLW | CORNING INC | 89,001 | $3.14M | 0.0% | $24.35 | +31.9% | COM | 219350105 |
| MYGN | MYRIAD GENETICS INC | 135,000 | $3.136M | 0.0% | $23.56 | -13.8% | COM | 62855J104 |
| FITB | FIFTH THIRD BANCORP | 117,511 | $3.131M | 0.0% | $27.89 | +5.5% | COM | 316773100 |
| NUE | NUCOR CORP | 20,060 | $3.099M | 0.0% | $98.79 | +54.2% | COM | 670346105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 137,332 | $3.08M | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| PCTY | PAYLOCITY HLDG CORP | 15,369 | $3.055M | 0.0% | $234.94 | -16.3% | COM | 70438V106 |
| GGB | GERDAU SA | 614,915 | $3.032M | 0.0% | $4.48 | — | SPON ADR REP PFD | 373737105 |
| MGNX | MACROGENICS INC | 420,000 | $3.011M | 0.0% | $18.16 | -66.8% | COM | 556099109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 160,000 | $3.011M | 0.0% | $22.22 | -14.3% | COM | 004225108 |
| — | ANSYS INC | 9,029 | $3.005M | 0.0% | $280.04 | — | COM | 03662Q105 |
| IDA | IDACORP INC | 23,424 | $2.976M | 0.0% | $98.35 | +6.8% | COM | 451107106 |
| — | RINGCENTRAL INC | 3,370,000 | $2.976M | 0.0% | $0.99 | — | NOTE 3/0 | 76680RAF4 |
| OHI | OMEGA HEALTHCARE INVS INC | 106,815 | $2.973M | 0.0% | $33.52 | — | COM | 681936100 |
| — | ACTIVISION BLIZZARD INC | 34,397 | $2.944M | 0.0% | $81.50 | — | COM | 00507V109 |
| — | FLEETCOR TECHNOLOGIES INC | 13,957 | $2.942M | 0.0% | $220.58 | — | COM | 339041105 |
| CHRS | COHERUS BIOSCIENCES INC | 430,000 | $2.941M | 0.0% | $16.59 | -53.2% | COM | 19249H103 |
| STM | STMICROELECTRONICS N V | 54,199 | $2.899M | 0.0% | $35.57 | — | NY REGISTRY | 861012102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 111,516 | $2.888M | 0.0% | $22.80 | — | COM | 293792107 |
| NMRK | NEWMARK GROUP INC | 403,174 | $2.854M | 0.0% | $7.02 | +10.3% | CL A | 65158N102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 99,244 | $2.844M | 0.0% | $25.17 | — | SPONSORED ADS A | 98980A105 |
| PD | PAGERDUTY INC | 81,194 | $2.84M | 0.0% | $30.11 | -2.5% | COM | 69553P100 |
| CPNG | COUPANG INC | 176,385 | $2.822M | 0.0% | $25.97 | -40.3% | CL A | 22266T109 |
| RGNX | REGENXBIO INC | 149,000 | $2.818M | 0.0% | $29.10 | -24.0% | COM | 75901B107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 143,421 | $2.816M | 0.0% | $16.28 | — | COM | 875465106 |
| XPOF | XPONENTIAL FITNESS INC | 92,317 | $2.806M | 0.0% | $26.23 | +0.9% | COM CL A | 98422X101 |
| CFG | CITIZENS FINL GROUP INC | 92,396 | $2.806M | 0.0% | $23.76 | +44.6% | COM | 174610105 |
| — | AMCOR PLC | 246,137 | $2.801M | 0.0% | $9.74 | +4.1% | ORD | G0250X107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 69,460 | $2.795M | 0.0% | $32.43 | +26.8% | CL A | 78351F107 |
| KRC | KILROY RLTY CORP | 86,224 | $2.793M | 0.0% | $74.02 | — | COM | 49427F108 |
| ICFI | ICF INTL INC | 25,399 | $2.786M | 0.0% | $89.72 | +16.0% | COM | 44925C103 |
| DOX | AMDOCS LTD | 28,988 | $2.784M | 0.0% | $48.31 | +79.3% | SHS | G02602103 |
| — | CYBERARK SOFTWARE LTD | 2,470,000 | $2.77M | 0.0% | $1.05 | — | NOTE 11/1 | 23248VAB1 |
| BSY | BENTLEY SYS INC | 64,442 | $2.77M | 0.0% | $40.34 | -2.9% | COM CL B | 08265T208 |
| FTI | TECHNIPFMC PLC | 202,194 | $2.76M | 0.0% | $13.30 | 0.0% | COM | G87110105 |
| — | BLACK KNIGHT INC | 47,891 | $2.757M | 0.0% | $70.73 | — | COM | 09215C105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 377,628 | $2.756M | 0.0% | $17.02 | — | COM CL A | 720190206 |
| BWIN | BRP GROUP INC | 107,975 | $2.749M | 0.0% | $27.09 | +2.5% | COM CL A | 05589G102 |
| — | COHERUS BIOSCIENCES INC | 3,861,000 | $2.726M | 0.0% | $1.01 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | VERINT SYSTEMS INC | 3,050,000 | $2.713M | 0.0% | $0.88 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| LIVN | LIVANOVA PLC | 62,089 | $2.706M | 0.0% | $59.57 | -15.0% | SHS | G5509L101 |
| YUM | YUM BRANDS INC | 20,479 | $2.705M | 0.0% | $98.87 | +23.1% | COM | 988498101 |
| ZG | ZILLOW GROUP INC | 61,800 | $2.701M | 0.0% | $41.61 | 0.0% | CL A | 98954M101 |
| IVZ | INVESCO LTD | 163,664 | $2.684M | 0.0% | $16.80 | -7.5% | SHS | G491BT108 |
| AMKR | AMKOR TECHNOLOGY INC | 102,600 | $2.67M | 0.0% | $18.91 | +37.5% | COM | 031652100 |
| PATH | UIPATH INC | 150,483 | $2.642M | 0.0% | $15.11 | 0.0% | CL A | 90364P105 |
| CNC | CENTENE CORP DEL | 41,765 | $2.64M | 0.0% | $68.73 | +3.3% | COM | 15135B101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 172,236 | $2.614M | 0.0% | $14.80 | — | SPONSORED ADS A | 92763W103 |
| PI | IMPINJ INC | 19,287 | $2.614M | 0.0% | $83.30 | +53.0% | COM | 453204109 |
| BRBR | BELLRING BRANDS INC | 76,759 | $2.61M | 0.0% | $29.44 | +0.3% | COMMON STOCK | 07831C103 |
| TT | TRANE TECHNOLOGIES PLC | 14,181 | $2.609M | 0.0% | $165.72 | +6.1% | SHS | G8994E103 |
| VYMI | VANGUARD WHITEHALL FDS | 41,866 | $2.594M | 0.0% | $66.38 | — | INTL HIGH ETF | 921946794 |
| EMN | EASTMAN CHEM CO | 30,679 | $2.588M | 0.0% | $82.11 | -6.8% | COM | 277432100 |
| PLYM | PLYMOUTH INDL REIT INC | 122,778 | $2.58M | 0.0% | $22.87 | — | COM | 729640102 |
| RNR | RENAISSANCERE HLDGS LTD | 12,827 | $2.57M | 0.0% | $201.35 | 0.0% | COM | G7496G103 |
| CG | CARLYLE GROUP INC | 82,629 | $2.566M | 0.0% | $29.06 | +3.4% | COM | 14316J108 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,680 | $2.565M | 0.0% | $86.94 | — | CL A | 512816109 |
| — | AIRBNB INC | 2,910,000 | $2.555M | 0.0% | $0.85 | — | NOTE 3/1 | 009066AB7 |
| EQH | EQUITABLE HLDGS INC | 100,642 | $2.555M | 0.0% | $25.19 | +8.9% | COM | 29452E101 |
| — | SPRUCE POWER HOLDING CORP | 3,112,722 | $2.552M | 0.0% | $0.91 | — | COM CL A | 9837FR100 |
| BSM | BLACK STONE MINERALS L P | 162,651 | $2.552M | 0.0% | $12.08 | — | COM UNIT | 09225M101 |
| — | PARSONS CORP DEL | 2,300,000 | $2.55M | 0.0% | $1.08 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| DVA | DAVITA INC | 31,401 | $2.546M | 0.0% | $85.39 | -6.2% | COM | 23918K108 |
| NFG | NATIONAL FUEL GAS CO | 44,100 | $2.546M | 0.0% | $56.30 | +3.0% | COM | 636180101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,821 | $2.541M | 0.0% | $34.65 | — | COM UNIT RP LP | 559080106 |
| — | TELLURIAN INC NEW | 2,057,500 | $2.531M | 0.0% | $3.85 | — | COM | 87968A104 |
| IMKTA | INGLES MKTS INC | 28,500 | $2.528M | 0.0% | $30.92 | +191.9% | CL A | 457030104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 158,473 | $2.524M | 0.0% | $10.85 | +33.4% | COM | 42824C109 |
| ARCB | ARCBEST CORP | 27,300 | $2.523M | 0.0% | $37.45 | +136.3% | COM | 03937C105 |
| ZION | ZIONS BANCORPORATION N A | 84,028 | $2.515M | 0.0% | $43.35 | +5.6% | COM | 989701107 |
| — | CHEGG INC | 2,850,000 | $2.509M | 0.0% | $0.92 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | SUMMIT HOTEL PPTYS | 2,914,000 | $2.508M | 0.0% | $1.09 | — | NOTE 1.500% 2/1 | 866082AA8 |
| UGI | UGI CORP NEW | 71,782 | $2.495M | 0.0% | $40.33 | -6.0% | COM | 902681105 |
| COGT | COGENT BIOSCIENCES INC | 230,000 | $2.482M | 0.0% | $6.83 | +87.4% | COM | 19240Q201 |
| HAE | HAEMONETICS CORP MASS | 29,974 | $2.48M | 0.0% | $104.51 | -22.5% | COM | 405024100 |
| — | VISHAY INTERTECHNOLOGY INC | 2,476,000 | $2.464M | 0.0% | $1.02 | — | NOTE 2.250% 6/1 | 928298AP3 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,586 | $2.46M | 0.0% | $201.27 | +15.6% | SHS | G96629103 |
| JEF | JEFFERIES FINL GROUP INC | 77,400 | $2.457M | 0.0% | $31.47 | +4.9% | COM | 47233W109 |
| SPXC | SPX TECHNOLOGIES INC | 34,811 | $2.457M | 0.0% | $55.92 | — | COM | 78473E103 |
| PEGA | PEGASYSTEMS INC | 50,662 | $2.456M | 0.0% | $21.06 | 0.0% | COM | 705573103 |
| VOYA | VOYA FINANCIAL INC | 34,153 | $2.441M | 0.0% | $50.77 | +29.2% | COM | 929089100 |
| SEM | SELECT MED HLDGS CORP | 94,175 | $2.434M | 0.0% | $17.71 | -21.0% | COM | 81619Q105 |
| — | LIBERTY LATIN AMERICA LTD | 2,616,000 | $2.422M | 0.0% | $0.99 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| MOG/A | MOOG INC | 24,000 | $2.418M | 0.0% | $72.45 | +30.2% | CL A | 615394202 |
| CTRE | CARETRUST REIT INC | 123,307 | $2.414M | 0.0% | $21.00 | — | COM | 14174T107 |
| — | MASONITE INTL CORP | 26,375 | $2.394M | 0.0% | $84.01 | — | COM | 575385109 |
| FRSH | FRESHWORKS INC | 155,524 | $2.389M | 0.0% | $15.15 | 0.0% | CLASS A COM | 358054104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,033 | $2.382M | 0.0% | $74.19 | -21.4% | ORD SHS | G7997R103 |
| — | ETSY INC | 2,600,000 | $2.35M | 0.0% | $0.96 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| BKR | BAKER HUGHES COMPANY | 80,662 | $2.328M | 0.0% | $22.25 | +27.1% | CL A | 05722G100 |
| G | GENPACT LIMITED | 50,170 | $2.319M | 0.0% | $46.25 | -3.2% | SHS | G3922B107 |
| — | SNAP INC | 2,525,000 | $2.317M | 0.0% | $0.93 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CHEF | CHEFS WHSE INC | 67,856 | $2.31M | 0.0% | $33.08 | +6.3% | COM | 163086101 |
| SKY | SKYLINE CHAMPION CORPORATION | 30,465 | $2.292M | 0.0% | $25.70 | +151.0% | COM | 830830105 |
| IRM | IRON MTN INC DEL | 42,923 | $2.271M | 0.0% | $27.46 | +72.0% | COM | 46284V101 |
| — | SILK RD MED INC | 57,966 | $2.268M | 0.0% | $47.73 | — | COM | 82710M100 |
| TBPH | THERAVANCE BIOPHARMA INC | 208,783 | $2.265M | 0.0% | $19.96 | -47.0% | COM | G8807B106 |
| — | GUIDEWIRE SOFTWARE INC | 2,300,000 | $2.262M | 0.0% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,314 | $2.258M | 0.0% | $47.62 | — | COM | 931427108 |
| EQT | EQT CORP | 70,547 | $2.251M | 0.0% | $19.46 | +57.7% | COM | 26884L109 |
| — | MIRATI THERAPEUTICS INC | 60,000 | $2.231M | 0.0% | $27.88 | — | COM | 60468T105 |
| RMD | RESMED INC | 10,694 | $2.224M | 0.0% | $213.04 | -0.8% | COM | 761152107 |
| RHI | ROBERT HALF INTL INC | 27,460 | $2.212M | 0.0% | $89.51 | -11.3% | COM | 770323103 |
| WBD | WARNER BROS DISCOVERY INC | 146,497 | $2.212M | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| — | DROPBOX INC | 2,470,000 | $2.212M | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| ALLE | ALLEGION PLC | 20,601 | $2.199M | 0.0% | $110.67 | -2.3% | ORD SHS | G0176J109 |
| NVR | NVR INC | 394 | $2.196M | 0.0% | $3764.03 | +37.1% | COM | 62944T105 |
| EXP | EAGLE MATLS INC | 14,900 | $2.187M | 0.0% | $139.76 | 0.0% | COM | 26969P108 |
| ASB | ASSOCIATED BANC CORP | 121,500 | $2.185M | 0.0% | $15.14 | +28.1% | COM | 045487105 |
| — | TREEHOUSE FOODS INC | 43,251 | $2.181M | 0.0% | $49.32 | — | COM | 89469A104 |
| GEF | GREIF INC | 34,400 | $2.18M | 0.0% | $27.13 | +123.9% | CL A | 397624107 |
| — | VMWARE INC | 17,374 | $2.169M | 0.0% | $121.21 | — | CL A COM | 928563402 |
| EXPD | EXPEDITORS INTL WASH INC | 19,600 | $2.159M | 0.0% | $104.04 | +0.7% | COM | 302130109 |
| HII | HUNTINGTON INGALLS INDS INC | 10,366 | $2.146M | 0.0% | $180.94 | +12.0% | COM | 446413106 |
| ACI | ALBERTSONS COS INC | 103,000 | $2.14M | 0.0% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| NTNX | NUTANIX INC | 82,121 | $2.134M | 0.0% | $36.38 | -25.6% | CL A | 67059N108 |
| H | HYATT HOTELS CORP | 19,022 | $2.126M | 0.0% | $92.28 | +17.2% | COM CL A | 448579102 |
| XLV | SELECT SECTOR SPDR TR | 16,382 | $2.121M | 0.0% | $100.08 | — | SBI HEALTHCARE | 81369Y209 |
| HQY | HEALTHEQUITY INC | 35,966 | $2.112M | 0.0% | $67.69 | -10.3% | COM | 42226A107 |
| — | RIGEL PHARMACEUTICALS INC | 1,600,000 | $2.112M | 0.0% | $3.05 | — | COM NEW | 766559603 |
| NVDA | NVIDIA CORPORATION | 7,600 | $2.111M | 0.0% | $19.02 | +13.7% | Put | 67066G104 |
| SJM | SMUCKER J M CO | 14,109 | $2.106M | 0.0% | $103.37 | +32.6% | COM NEW | 832696405 |
| AMN | AMN HEALTHCARE SVCS INC | 25,369 | $2.105M | 0.0% | $84.56 | +11.3% | COM | 001744101 |
| — | KAMAN CORP | 91,959 | $2.102M | 0.0% | $57.05 | — | COM | 483548103 |
| IBN | ICICI BANK LIMITED | 97,269 | $2.099M | 0.0% | $18.41 | — | ADR | 45104G104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 59,100 | $2.093M | 0.0% | $8.87 | +89.2% | CL A | 22284P105 |
| LITE | LUMENTUM HLDGS INC | 38,720 | $2.091M | 0.0% | $66.42 | -16.0% | COM | 55024U109 |
| HRI | HERC HLDGS INC | 18,336 | $2.088M | 0.0% | $116.51 | +11.4% | COM | 42704L104 |
| CLDT | CHATHAM LODGING TR | 198,167 | $2.079M | 0.0% | $13.19 | — | COM | 16208T102 |
| TFIN | TRIUMPH FINANCIAL INC | 35,784 | $2.078M | 0.0% | $50.41 | +13.7% | COM | 89679E300 |
| WSM | WILLIAMS SONOMA INC | 16,977 | $2.065M | 0.0% | $72.51 | -18.3% | COM | 969904101 |
| NWS | NEWS CORP NEW | 118,446 | $2.065M | 0.0% | $17.05 | +5.8% | CL B | 65249B208 |
| PVH | PVH CORPORATION | 23,100 | $2.06M | 0.0% | $64.43 | +26.0% | COM | 693656100 |
| KHC | KRAFT HEINZ CO | 56,075 | $2.054M | 0.0% | $32.64 | +4.8% | COM | 500754106 |
| GNL | GLOBAL NET LEASE INC | 159,504 | $2.051M | 0.0% | $13.28 | — | COM NEW | 379378201 |
| ANAB | ANAPTYSBIO INC | 93,732 | $2.04M | 0.0% | $18.04 | +34.7% | COM | 032724106 |
| — | LUFAX HOLDING LTD | 990,389 | $2.021M | 0.0% | $2.25 | — | ADS REP SHS CL A | 54975P102 |
| OFG | OFG BANCORP | 80,900 | $2.018M | 0.0% | $16.35 | +71.0% | COM | 67103X102 |
| TXNM | PNM RES INC | 41,354 | $2.013M | 0.0% | $46.42 | +5.7% | COM | 69349H107 |
| OEC | ORION ENGINEERED CARBONS S A | 77,109 | $2.012M | 0.0% | $16.75 | +35.0% | COM | L72967109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 52,012 | $1.997M | 0.0% | $40.24 | +0.7% | COM | 419870100 |
| OGS | ONE GAS INC | 25,198 | $1.996M | 0.0% | $71.81 | +10.4% | COM | 68235P108 |
| — | SPLUNK INC | 2,060,000 | $1.995M | 0.0% | $1.27 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | WELLS FARGO CO NEW | 1,692 | $1.971M | 0.0% | $1426.51 | — | PERP PFD CNV A | 949746804 |
| POR | PORTLAND GEN ELEC CO | 40,303 | $1.97M | 0.0% | $39.73 | +5.2% | COM NEW | 736508847 |
| WIX | WIX COM LTD | 19,714 | $1.968M | 0.0% | $174.19 | -49.5% | SHS | M98068105 |
| — | CHAMPIONX CORPORATION | 72,169 | $1.958M | 0.0% | $28.86 | — | COM | 15872M104 |
| DY | DYCOM INDS INC | 20,826 | $1.95M | 0.0% | $88.57 | +4.9% | COM | 267475101 |
| — | ALTERYX INC | 33,030 | $1.943M | 0.0% | $58.83 | — | COM CL A | 02156B103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 56,179 | $1.94M | 0.0% | $42.43 | — | COM CL A | 848574109 |
| EPAM | EPAM SYS INC | 6,460 | $1.931M | 0.0% | $334.41 | -3.7% | COM | 29414B104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 33,323 | $1.931M | 0.0% | $64.02 | -14.1% | COM | 681116109 |
| CBRE | CBRE GROUP INC | 26,469 | $1.928M | 0.0% | $91.32 | -10.5% | CL A | 12504L109 |
| TEAM | ATLASSIAN CORPORATION | 13,432 | $1.924M | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| BTU | PEABODY ENERGY CORP | 74,940 | $1.918M | 0.0% | $22.55 | +13.3% | COM | 704551100 |
| GPC | GENUINE PARTS CO | 12,164 | $1.917M | 0.0% | $110.53 | +40.2% | COM | 372460105 |
| BLMN | BLOOMIN BRANDS INC | 74,100 | $1.901M | 0.0% | $18.68 | +15.5% | COM | 094235108 |
| IT | GARTNER INC | 5,821 | $1.897M | 0.0% | $251.53 | +31.4% | COM | 366651107 |
| TARS | TARSUS PHARMACEUTICALS INC | 150,000 | $1.886M | 0.0% | $15.01 | -2.6% | COM | 87650L103 |
| WNC | WABASH NATL CORP | 76,415 | $1.879M | 0.0% | $12.66 | +93.0% | COM | 929566107 |
| MRCY | MERCURY SYS INC | 36,616 | $1.872M | 0.0% | $62.49 | -19.1% | COM | 589378108 |
| ROG | ROGERS CORP | 11,364 | $1.857M | 0.0% | $144.28 | 0.0% | COM | 775133101 |
| SNDR | SCHNEIDER NATIONAL INC | 68,760 | $1.839M | 0.0% | $21.25 | +26.8% | CL B | 80689H102 |
| PZZA | PAPA JOHNS INTL INC | 24,444 | $1.832M | 0.0% | $47.33 | +59.9% | COM | 698813102 |
| KDP | KEURIG DR PEPPER INC | 51,408 | $1.813M | 0.0% | $30.11 | +7.4% | COM | 49271V100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 83,640 | $1.808M | 0.0% | $20.33 | +11.5% | COM | 131193104 |
| VFH | VANGUARD WORLD FDS | 23,170 | $1.805M | 0.0% | $61.77 | — | FINANCIALS ETF | 92204A405 |
| KE | KIMBALL ELECTRONICS INC | 74,200 | $1.788M | 0.0% | $24.08 | +1.2% | COM | 49428J109 |
| — | PARAMOUNT GLOBAL | 79,688 | $1.778M | 0.0% | $28.18 | — | CLASS B COM | 92556H206 |
| NNN | NATIONAL RETAIL PROPERTIES I | 40,267 | $1.778M | 0.0% | $40.14 | — | COM | 637417106 |
| USPH | U S PHYSICAL THERAPY | 18,066 | $1.769M | 0.0% | $87.43 | +9.1% | COM | 90337L108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 167,200 | $1.759M | 0.0% | $12.88 | -13.1% | COM CL A | 46333X108 |
| BC | BRUNSWICK CORP | 21,300 | $1.747M | 0.0% | $50.62 | +52.9% | COM | 117043109 |
| CEG | CONSTELLATION ENERGY CORP | 23,729 | $1.745M | 0.0% | $58.37 | +35.4% | COM | 21037T109 |
| — | OAK STR HEALTH INC | 45,001 | $1.741M | 0.0% | $32.08 | — | COM | 67181A107 |
| OMC | OMNICOM GROUP INC | 19,587 | $1.728M | 0.0% | $69.02 | +16.4% | COM | 681919106 |
| — | AVANGRID INC | 36,342 | $1.727M | 0.0% | $45.15 | — | COM | 05351W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,517 | $1.713M | 0.0% | $118.27 | -14.6% | COM | 83088M102 |
| RSG | REPUBLIC SVCS INC | 12,661 | $1.712M | 0.0% | $105.49 | +16.7% | COM | 760759100 |
| WRB | BERKLEY W R CORP | 29,327 | $1.711M | 0.0% | $37.79 | +10.1% | COM | 084423102 |
| — | BENTLEY SYS INC | 1,800,000 | $1.71M | 0.0% | $0.91 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 28,672 | $1.709M | 0.0% | $59.75 | 0.0% | COM | 70932M107 |
| NICE | NICE LTD | 7,374 | $1.688M | 0.0% | $228.91 | — | SPONSORED ADR | 653656108 |
| — | PROVENTION BIO INC | 70,000 | $1.687M | 0.0% | $11.85 | — | COM | 74374N102 |
| KOP | KOPPERS HOLDINGS INC | 48,050 | $1.68M | 0.0% | $31.50 | +3.1% | COM | 50060P106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 13,517 | $1.677M | 0.0% | $131.86 | -17.8% | COM | 450056106 |
| — | MONEYLION INC | 2,937,276 | $1.668M | 0.0% | $6.77 | — | CL A | 60938K106 |
| HOG | HARLEY DAVIDSON INC | 43,800 | $1.663M | 0.0% | $44.22 | -0.6% | COM | 412822108 |
| CATY | CATHAY GEN BANCORP | 47,800 | $1.65M | 0.0% | $32.58 | +14.5% | COM | 149150104 |
| — | HASHICORP INC | 56,298 | $1.649M | 0.0% | $35.16 | — | COM CL A | 418100103 |
| PRIM | PRIMORIS SVCS CORP | 66,384 | $1.637M | 0.0% | $25.15 | +0.5% | COM | 74164F103 |
| — | RANGER OIL CORPORATION | 40,043 | $1.635M | 0.0% | $32.75 | — | CLASS A COM | 70788V102 |
| ALK | ALASKA AIR GROUP INC | 38,800 | $1.628M | 0.0% | $59.99 | -21.8% | COM | 011659109 |
| PLMR | PALOMAR HLDGS INC | 29,492 | $1.628M | 0.0% | $52.59 | +1.9% | COM | 69753M105 |
| FFIV | F5 INC | 11,172 | $1.627M | 0.0% | $170.96 | -15.6% | COM | 315616102 |
| UAL | UNITED AIRLS HLDGS INC | 36,740 | $1.626M | 0.0% | $37.88 | +26.5% | COM | 910047109 |
| MTB | M & T BK CORP | 13,572 | $1.623M | 0.0% | $123.51 | +6.4% | COM | 55261F104 |
| BTG | B2GOLD CORP | 411,491 | $1.621M | 0.0% | $2.86 | +15.8% | COM | 11777Q209 |
| — | DEXCOM INC | 1,510,000 | $1.621M | 0.0% | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| EFA | ISHARES TR | 22,577 | $1.615M | 0.0% | $64.83 | — | MSCI EAFE ETF | 464287465 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 27,263 | $1.614M | 0.0% | $45.28 | +13.4% | SHS | G25839104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,189 | $1.614M | 0.0% | $68.32 | +11.6% | SHS - A - | N53745100 |
| NTRS | NORTHERN TR CORP | 18,248 | $1.608M | 0.0% | $96.82 | -13.1% | COM | 665859104 |
| — | AVID BIOSERVICES INC | 85,311 | $1.6M | 0.0% | $23.83 | — | COM | 05368M106 |
| — | LABORATORY CORP AMER HLDGS | 6,961 | $1.597M | 0.0% | $225.66 | — | COM NEW | 50540R409 |
| — | LAZARD LTD | 47,910 | $1.586M | 0.0% | $42.01 | — | SHS A | G54050102 |
| GKOS | GLAUKOS CORP | 31,511 | $1.579M | 0.0% | $49.53 | -2.0% | COM | 377322102 |
| SBRA | SABRA HEALTH CARE REIT INC | 137,169 | $1.578M | 0.0% | $16.77 | — | COM | 78573L106 |
| CNA | CNA FINL CORP | 40,395 | $1.577M | 0.0% | $20.00 | +69.5% | COM | 126117100 |
| ITRI | ITRON INC | 28,396 | $1.575M | 0.0% | $83.88 | -34.2% | COM | 465741106 |
| — | FARFETCH LTD | 2,000,000 | $1.573M | 0.0% | $0.74 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| LEN | LENNAR CORP | 14,916 | $1.568M | 0.0% | $69.37 | +33.7% | CL A | 526057104 |
| APOG | APOGEE ENTERPRISES INC | 36,200 | $1.566M | 0.0% | $32.19 | +30.7% | COM | 037598109 |
| MGEE | MGE ENERGY INC | 20,155 | $1.565M | 0.0% | $67.58 | +0.5% | COM | 55277P104 |
| CHD | CHURCH & DWIGHT CO INC | 19,020 | $1.565M | 0.0% | $89.59 | -9.9% | COM | 171340102 |
| MED | MEDIFAST INC | 15,057 | $1.561M | 0.0% | $104.87 | 0.0% | COM | 58470H101 |
| ARCC | ARES CAPITAL CORP | 85,300 | $1.559M | 0.0% | $7.67 | +86.9% | COM | 04010L103 |
| MHK | MOHAWK INDS INC | 15,336 | $1.537M | 0.0% | $134.57 | -19.0% | COM | 608190104 |
| RDN | RADIAN GROUP INC | 69,500 | $1.536M | 0.0% | $16.18 | +20.0% | COM | 750236101 |
| BUSE | FIRST BUSEY CORP | 74,400 | $1.513M | 0.0% | $15.68 | +30.5% | COM NEW | 319383204 |
| CMA | COMERICA INC | 34,700 | $1.507M | 0.0% | $70.92 | -22.6% | COM | 200340107 |
| VPG | VISHAY PRECISION GROUP INC | 35,910 | $1.5M | 0.0% | $36.28 | +16.5% | COM | 92835K103 |
| R | RYDER SYS INC | 16,800 | $1.499M | 0.0% | $79.38 | +16.0% | COM | 783549108 |
| AWR | AMER STATES WTR CO | 16,840 | $1.497M | 0.0% | $82.98 | +3.2% | COM | 029899101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 110,566 | $1.49M | 0.0% | $17.69 | -32.6% | COM NEW | 50077B207 |
| BLFS | BIOLIFE SOLUTIONS INC | 68,317 | $1.486M | 0.0% | $38.20 | -41.1% | COM NEW | 09062W204 |
| CC | CHEMOURS CO | 49,500 | $1.482M | 0.0% | $16.30 | +80.6% | COM | 163851108 |
| — | HILLENBRAND INC | 31,174 | $1.482M | 0.0% | $39.34 | — | COM | 431571108 |
| EXPE | EXPEDIA GROUP INC | 15,251 | $1.48M | 0.0% | $139.98 | -25.7% | COM NEW | 30212P303 |
| — | KARYOPHARM THERAPEUTICS INC | 380,000 | $1.478M | 0.0% | $16.15 | — | COM | 48576U106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 110,000 | $1.471M | 0.0% | $10.33 | +89.2% | COM | 23954D109 |
| RAMP | LIVERAMP HLDGS INC | 66,972 | $1.469M | 0.0% | $44.26 | -46.1% | COM | 53815P108 |
| MDRX | VERADIGM INC | 112,139 | $1.463M | 0.0% | $11.87 | +36.5% | COM | 01988P108 |
| GPN | GLOBAL PMTS INC | 13,876 | $1.46M | 0.0% | $161.37 | -34.8% | COM | 37940X102 |
| HYLB | DBX ETF TR | 41,909 | $1.456M | 0.0% | $36.54 | — | XTRACK USD HIGH | 233051432 |
| — | LIVEPERSON INC | 1,550,000 | $1.455M | 0.0% | $0.94 | — | NOTE 0.750% 3/0 | 538146AB7 |
| SYNA | SYNAPTICS INC | 13,030 | $1.448M | 0.0% | $150.96 | -23.6% | COM | 87157D109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 22,084 | $1.447M | 0.0% | $50.16 | — | SPONSORED ADR | 82706C108 |
| TNDM | TANDEM DIABETES CARE INC | 35,444 | $1.439M | 0.0% | $88.67 | -53.3% | COM NEW | 875372203 |
| MTG | MGIC INVT CORP WIS | 107,200 | $1.439M | 0.0% | $11.47 | +17.4% | COM | 552848103 |
| FCOM | FIDELITY COVINGTON TRUST | 39,263 | $1.437M | 0.0% | $35.31 | — | MSCI COMMNTN SVC | 316092873 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 74,917 | $1.431M | 0.0% | $17.60 | — | COM NEW | 035710839 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 101,896 | $1.428M | 0.0% | $36.88 | -61.1% | COM CL A | 56600D107 |
| LPLA | LPL FINL HLDGS INC | 7,045 | $1.426M | 0.0% | $192.15 | +19.0% | COM | 50212V100 |
| MOD | MODINE MFG CO | 61,775 | $1.424M | 0.0% | $12.42 | +85.6% | COM | 607828100 |
| AVA | AVISTA CORP | 27,876 | $1.42M | 0.0% | $33.25 | +7.7% | COM | 05379B107 |
| CRC | CALIFORNIA RES CORP | 36,800 | $1.417M | 0.0% | $38.05 | 0.0% | COM STOCK | 13057Q305 |
| — | MONGODB INC | 1,100,000 | $1.416M | 0.0% | $1.17 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| JKHY | HENRY JACK & ASSOC INC | 9,352 | $1.409M | 0.0% | $143.47 | +11.9% | COM | 426281101 |
| LDOS | LEIDOS HOLDINGS INC | 15,258 | $1.404M | 0.0% | $88.89 | +5.0% | COM | 525327102 |
| HVT | HAVERTY FURNITURE COS INC | 43,900 | $1.401M | 0.0% | $27.83 | +21.9% | COM | 419596101 |
| STAG | STAG INDL INC | 41,394 | $1.4M | 0.0% | $30.20 | — | COM | 85254J102 |
| LKQ | LKQ CORP | 24,518 | $1.392M | 0.0% | $45.42 | +14.3% | COM | 501889208 |
| PRTA | PROTHENA CORP PLC | 28,569 | $1.385M | 0.0% | $58.66 | -9.9% | SHS | G72800108 |
| SVC | SERVICE PPTYS TR | 138,960 | $1.384M | 0.0% | $21.95 | — | COM SH BEN INT | 81761L102 |
| HBAN | HUNTINGTON BANCSHARES INC | 121,769 | $1.364M | 0.0% | $10.83 | +12.3% | COM | 446150104 |
| CWT | CALIFORNIA WTR SVC GROUP | 23,424 | $1.363M | 0.0% | $55.73 | -1.0% | COM | 130788102 |
| UE | URBAN EDGE PPTYS | 90,218 | $1.359M | 0.0% | $14.64 | — | COM | 91704F104 |
| OI | O-I GLASS INC | 59,800 | $1.358M | 0.0% | $13.22 | +58.8% | COM | 67098H104 |
| LEA | LEAR CORP | 9,718 | $1.356M | 0.0% | $111.76 | +14.4% | COM NEW | 521865204 |
| — | SEA LTD | 1,100,000 | $1.341M | 0.0% | $1.03 | — | NOTE 2.375%12/0 | 81141RAF7 |
| NVCR | NOVOCURE LTD | 22,294 | $1.341M | 0.0% | $84.97 | -6.0% | ORD SHS | G6674U108 |
| — | PDD HOLDINGS INC | 1,400,000 | $1.335M | 0.0% | $1.00 | — | NOTE 12/0 | 722304AC6 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 60,960 | $1.333M | 0.0% | $19.43 | 0.0% | COM | 830940102 |
| PAR | PAR TECHNOLOGY CORP | 39,115 | $1.328M | 0.0% | $69.98 | -52.4% | COM | 698884103 |
| PRQR | PROQR THRAPEUTICS N V | 620,000 | $1.321M | 0.0% | $5.11 | -40.2% | SHS EURO | N71542109 |
| XLY | SELECT SECTOR SPDR TR | 8,789 | $1.314M | 0.0% | $127.67 | — | SBI CONS DISCR | 81369Y407 |
| TMCI | TREACE MED CONCEPTS INC | 52,181 | $1.314M | 0.0% | $23.48 | 0.0% | COM | 89455T109 |
| — | ZUORA INC | 132,600 | $1.31M | 0.0% | $16.50 | — | COM CL A | 98983V106 |
| — | THE ODP CORP | 29,100 | $1.309M | 0.0% | $24.86 | — | COM | 88337F105 |
| FUTU | FUTU HLDGS LTD | 25,146 | $1.303M | 0.0% | $77.64 | — | SPON ADS CL A | 36118L106 |
| — | CALLON PETE CO DEL | 38,485 | $1.287M | 0.0% | $54.27 | — | COM | 13123X508 |
| PLTK | PLAYTIKA HLDG CORP | 114,073 | $1.284M | 0.0% | $10.04 | 0.0% | COM | 72815L107 |
| CYTK | CYTOKINETICS INC | 36,424 | $1.282M | 0.0% | $33.72 | +21.0% | COM NEW | 23282W605 |
| FSTA | FIDELITY COVINGTON TRUST | 28,243 | $1.275M | 0.0% | $34.88 | — | CONSMR STAPLES | 316092303 |
| — | LUMENTUM HLDGS INC | 1,200,000 | $1.268M | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| VICR | VICOR CORP | 26,953 | $1.265M | 0.0% | $85.15 | -34.9% | COM | 925815102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,058 | $1.264M | 0.0% | $93.91 | -21.9% | COM | 538034109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,371 | $1.261M | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| ALB | ALBEMARLE CORP | 5,704 | $1.261M | 0.0% | $177.13 | +33.1% | COM | 012653101 |
| KSS | KOHLS CORP | 52,710 | $1.241M | 0.0% | $47.15 | -40.2% | COM | 500255104 |
| FDS | FACTSET RESH SYS INC | 2,990 | $1.241M | 0.0% | $304.10 | +33.0% | COM | 303075105 |
| — | SOLAREDGE TECHNOLOGIES INC | 950,000 | $1.236M | 0.0% | $1.34 | — | NOTE 9/1 | 83417MAD6 |
| AXSM | AXSOME THERAPEUTICS INC | 19,904 | $1.228M | 0.0% | $58.11 | +13.1% | COM | 05464T104 |
| — | INSMED INC | 1,330,000 | $1.222M | 0.0% | $0.93 | — | NOTE 1.750% 1/1 | 457669AA7 |
| BPOP | POPULAR INC | 21,180 | $1.216M | 0.0% | $62.28 | -4.4% | COM NEW | 733174700 |
| TALO | TALOS ENERGY INC | 81,545 | $1.21M | 0.0% | $17.22 | 0.0% | COM | 87484T108 |
| FIGS | FIGS INC | 194,965 | $1.207M | 0.0% | $23.35 | -67.0% | CL A | 30260D103 |
| GDDY | GODADDY INC | 15,446 | $1.201M | 0.0% | $75.38 | +2.4% | CL A | 380237107 |
| BEKE | KE HLDGS INC | 63,578 | $1.198M | 0.0% | $29.05 | — | SPONSORED ADS | 482497104 |
| NIO | NIO INC | 113,717 | $1.195M | 0.0% | $20.37 | — | SPON ADS | 62914V106 |
| SEIC | SEI INVTS CO | 20,764 | $1.195M | 0.0% | $52.13 | +10.6% | COM | 784117103 |
| CXT | CRANE HLDGS CO | 10,500 | $1.192M | 0.0% | $31.73 | +20.6% | COM | 224441105 |
| — | STRIDE INC | 1,200,000 | $1.191M | 0.0% | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| THO | THOR INDS INC | 14,900 | $1.187M | 0.0% | $74.33 | +11.6% | COM | 885160101 |
| LVS | LAS VEGAS SANDS CORP | 20,613 | $1.184M | 0.0% | $47.82 | +11.8% | COM | 517834107 |
| NX | QUANEX BLDG PRODS CORP | 54,980 | $1.184M | 0.0% | $20.73 | +11.1% | COM | 747619104 |
| — | VIAVI SOLUTIONS INC | 1,165,000 | $1.178M | 0.0% | $0.26 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | CITY OFFICE REIT INC | 169,999 | $1.173M | 0.0% | $14.90 | — | COM | 178587101 |
| AGL | AGILON HEALTH INC | 48,912 | $1.162M | 0.0% | $22.40 | 0.0% | COM | 00857U107 |
| NMFC | NEW MTN FIN CORP | 95,300 | $1.16M | 0.0% | $4.97 | +77.8% | COM | 647551100 |
| VIRT | VIRTU FINL INC | 60,987 | $1.153M | 0.0% | $23.90 | -19.6% | CL A | 928254101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,085 | $1.152M | 0.0% | $54.29 | -0.6% | COM NEW | 19239V302 |
| MNRO | MONRO INC | 23,298 | $1.152M | 0.0% | $58.88 | -15.6% | COM | 610236101 |
| VCTR | VICTORY CAP HLDGS INC | 39,300 | $1.15M | 0.0% | $17.11 | +61.5% | COM CL A | 92645B103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,306 | $1.13M | 0.0% | $313.60 | -77.0% | CL A | 98980L101 |
| VNO | VORNADO RLTY TR | 70,959 | $1.124M | 0.0% | $42.28 | — | SH BEN INT | 929042109 |
| — | JUNIPER NETWORKS INC | 32,612 | $1.122M | 0.0% | $35.30 | — | COM | 48203R104 |
| WGO | WINNEBAGO INDS INC | 19,400 | $1.119M | 0.0% | $70.96 | -14.0% | COM | 974637100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 27,300 | $1.115M | 0.0% | $37.50 | +13.4% | COM | 25787G100 |
| ROL | ROLLINS INC | 29,664 | $1.113M | 0.0% | $33.66 | +3.3% | COM | 775711104 |
| TDG | TRANSDIGM GROUP INC | 1,498 | $1.104M | 0.0% | $479.63 | +27.3% | COM | 893641100 |
| ENB | ENBRIDGE INC | 28,798 | $1.098M | 0.0% | $32.79 | -1.1% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 3,800 | $1.096M | 0.0% | $197.77 | +26.1% | Put | 594918104 |
| — | DATADOG INC | 1,000,000 | $1.081M | 0.0% | $1.07 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| BIO | BIO RAD LABS INC | 2,252 | $1.079M | 0.0% | $547.54 | -14.5% | CL A | 090572207 |
| MKL | MARKEL CORP | 842 | $1.075M | 0.0% | $1108.48 | +19.8% | COM | 570535104 |
| FSK | FS KKR CAP CORP | 57,747 | $1.068M | 0.0% | $6.35 | +91.5% | COM | 302635206 |
| MGM | MGM RESORTS INTERNATIONAL | 23,827 | $1.058M | 0.0% | $33.87 | +22.7% | COM | 552953101 |
| MC | MOELIS & CO | 27,520 | $1.058M | 0.0% | $36.06 | +3.3% | CL A | 60786M105 |
| HAFC | HANMI FINL CORP | 56,800 | $1.055M | 0.0% | $22.31 | +1.9% | COM NEW | 410495204 |
| HTO | SJW GROUP | 11,122 | $1.053M | 0.0% | $69.17 | +11.7% | COM | 784305104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,213 | $1.039M | 0.0% | $69.27 | +29.3% | CL A | 099502106 |
| CDP | CORPORATE OFFICE PPTYS TR | 43,825 | $1.039M | 0.0% | $27.52 | — | SH BEN INT | 22002T108 |
| LII | LENNOX INTL INC | 4,110 | $1.032M | 0.0% | $282.10 | -13.2% | COM | 526107107 |
| WKC | WORLD FUEL SVCS CORP | 39,900 | $1.019M | 0.0% | $33.96 | -19.9% | COM | 981475106 |
| FBP | FIRST BANCORP P R | 89,200 | $1.019M | 0.0% | $11.80 | +1.2% | COM NEW | 318672706 |
| SBH | SALLY BEAUTY HLDGS INC | 65,000 | $1.013M | 0.0% | $12.12 | +28.3% | COM | 79546E104 |
| LI | LI AUTO INC | 40,468 | $1.01M | 0.0% | $25.96 | — | SPONSORED ADS | 50202M102 |
| APO | APOLLO GLOBAL MGMT INC | 15,930 | $1.006M | 0.0% | $53.29 | +19.7% | COM | 03769M106 |
| — | BILL HOLDINGS INC | 1,100,000 | $1.006M | 0.0% | $1.01 | — | NOTE 12/0 | 090043AB6 |
| HUBB | HUBBELL INC | 4,115 | $1.001M | 0.0% | $181.28 | +26.9% | COM | 443510607 |
| RCKT | ROCKET PHARMACEUTICALS INC | 58,000 | $994K | 0.0% | $16.19 | +20.9% | COM | 77313F106 |
| — | VIPER ENERGY PARTNERS LP | 35,321 | $989K | 0.0% | $19.30 | — | COM UNT RP INT | 92763M105 |
| CSGS | CSG SYS INTL INC | 18,200 | $977K | 0.0% | $33.52 | +58.9% | COM | 126349109 |
| EBF | ENNIS INC | 45,800 | $966K | 0.0% | $7.69 | +114.3% | COM | 293389102 |
| UCTT | ULTRA CLEAN HLDGS INC | 29,100 | $965K | 0.0% | $23.12 | +43.1% | COM | 90385V107 |
| — | HORIZON THERAPEUTICS PUB L | 8,829 | $964K | 0.0% | $95.87 | — | SHS | G46188101 |
| WCN | WASTE CONNECTIONS INC | 6,803 | $946K | 0.0% | $90.45 | +44.4% | COM | 94106B101 |
| XRX | XEROX HOLDINGS CORP | 61,300 | $944K | 0.0% | $31.30 | -48.4% | COM NEW | 98421M106 |
| PRG | PROG HOLDINGS INC | 39,600 | $942K | 0.0% | $21.80 | 0.0% | COM NPV | 74319R101 |
| PNR | PENTAIR PLC | 16,941 | $936K | 0.0% | $66.00 | -22.2% | SHS | G7S00T104 |
| — | GUESS INC | 47,500 | $924K | 0.0% | $15.35 | — | COM | 401617105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 930 | $905K | 0.0% | $669.30 | +9.8% | CL A | 31946M103 |
| AAT | AMERICAN ASSETS TR INC | 48,625 | $904K | 0.0% | $39.60 | — | COM | 024013104 |
| ABCL | ABCELLERA BIOLOGICS INC | 119,399 | $900K | 0.0% | $11.55 | -21.4% | COM | 00288U106 |
| TRIP | TRIPADVISOR INC | 45,317 | $900K | 0.0% | $21.38 | 0.0% | COM | 896945201 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 114,200 | $892K | 0.0% | $14.57 | -41.1% | COM | 024061103 |
| ARRY | ARRAY TECHNOLOGIES INC | 40,786 | $892K | 0.0% | $19.00 | +7.7% | COM SHS | 04271T100 |
| — | DUNE ACQUISITION CORP | 90,000 | $890K | 0.0% | $9.80 | — | COM CL A | 265334102 |
| AVNW | AVIAT NETWORKS INC | 25,700 | $886K | 0.0% | $31.49 | +7.9% | COM NEW | 05366Y201 |
| — | ARCH RESOURCES INC | 6,700 | $881K | 0.0% | $122.16 | — | CL A | 03940R107 |
| — | LIONS GATE ENTMNT CORP | 84,560 | $878K | 0.0% | $17.42 | — | CL B NON VTG | 535919500 |
| DPZ | DOMINOS PIZZA INC | 2,645 | $873K | 0.0% | $421.26 | -24.3% | COM | 25754A201 |
| GEN | GEN DIGITAL INC | 57,212 | $863K | 0.0% | $21.01 | -10.1% | COM | 668771108 |
| VNT | VONTIER CORPORATION | 31,465 | $860K | 0.0% | $24.17 | 0.0% | COM | 928881101 |
| BILL | BILL HOLDINGS INC | 10,526 | $854K | 0.0% | $123.07 | -24.6% | COM | 090043100 |
| RGR | STURM RUGER & CO INC | 14,851 | $853K | 0.0% | $69.79 | -20.1% | COM | 864159108 |
| AAPL | APPLE INC | 5,100 | $841K | 0.0% | $120.52 | +20.7% | Put | 037833100 |
| — | SPRINGWORKS THERAPEUTICS INC | 32,535 | $837K | 0.0% | $26.06 | — | COM | 85205L107 |
| SWBI | SMITH & WESSON BRANDS INC | 67,800 | $835K | 0.0% | $22.86 | -53.2% | COM | 831754106 |
| XYL | XYLEM INC | 7,798 | $817K | 0.0% | $99.71 | +1.2% | COM | 98419M100 |
| — | LIBERTY MEDIA CORP DEL | 10,898 | $815K | 0.0% | $64.02 | — | COM SER C FRMLA | 531229854 |
| GNR | SPDR INDEX SHS FDS | 14,283 | $815K | 0.0% | $52.70 | — | GLB NAT RESRCE | 78463X541 |
| — | UBER TECHNOLOGIES INC | 920,000 | $809K | 0.0% | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| — | SIX FLAGS ENTMT CORP NEW | 30,187 | $806K | 0.0% | $26.70 | — | COM | 83001A102 |
| RWT | REDWOOD TRUST INC | 119,100 | $803K | 0.0% | $13.02 | — | COM | 758075402 |
| CTO | CTO RLTY GROWTH INC NEW | 46,500 | $803K | 0.0% | $32.85 | — | COM | 22948Q101 |
| AAP | ADVANCE AUTO PARTS INC | 6,595 | $802K | 0.0% | $140.70 | -7.0% | COM | 00751Y106 |
| TWLO | TWILIO INC | 11,949 | $796K | 0.0% | $102.40 | -39.8% | CL A | 90138F102 |
| NGVT | INGEVITY CORP | 11,067 | $792K | 0.0% | $79.75 | -0.5% | COM | 45688C107 |
| CBOE | CBOE GLOBAL MKTS INC | 5,821 | $781K | 0.0% | $99.93 | +21.8% | COM | 12503M108 |
| ACCO | ACCO BRANDS CORP | 146,000 | $777K | 0.0% | $5.43 | -12.9% | COM | 00081T108 |
| — | UNITI GROUP INC | 218,190 | $774K | 0.0% | $10.09 | — | COM | 91325V108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 87,531 | $773K | 0.0% | $25.12 | -64.9% | COM | 00650F109 |
| VRAYQ | VIEWRAY INC | 222,988 | $772K | 0.0% | $6.00 | -29.5% | COM | 92672L107 |
| GT | GOODYEAR TIRE & RUBR CO | 70,000 | $771K | 0.0% | $28.04 | -60.4% | COM | 382550101 |
| PUBM | PUBMATIC INC | 55,372 | $765K | 0.0% | $29.48 | -51.0% | COM CL A | 74467Q103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,630 | $763K | 0.0% | $48.26 | +1.6% | COM | 12769G100 |
| MASI | MASIMO CORP | 4,126 | $761K | 0.0% | $227.94 | -26.0% | COM | 574795100 |
| GLIN | VANECK ETF TRUST | 23,916 | $761K | 0.0% | $39.27 | — | INDIA GROWTH LDR | 92189F767 |
| — | VECTOR GROUP LTD | 62,998 | $757K | 0.0% | $11.71 | — | COM | 92240M108 |
| FG | F&G ANNUITIES & LIFE INC | 41,629 | $755K | 0.0% | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| UVE | UNIVERSAL INS HLDGS INC | 41,300 | $752K | 0.0% | $20.80 | -28.9% | COM | 91359V107 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,000 | $745K | 0.0% | $21.54 | +82.1% | COM | 45826J105 |
| IP | INTERNATIONAL PAPER CO | 20,333 | $734K | 0.0% | $32.61 | -0.3% | COM | 460146103 |
| MEI | METHODE ELECTRS INC | 16,700 | $733K | 0.0% | $36.06 | +14.5% | COM | 591520200 |
| FERG1GBX | FERGUSON PLC NEW | 5,461 | $730K | 0.0% | $109.38 | — | SHS | G3421J106 |
| NWSA | NEWS CORP NEW | 42,028 | $726K | 0.0% | $21.20 | -15.9% | CL A | 65249B109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 146,779 | $725K | 0.0% | $26.70 | -76.0% | COM | 019770106 |
| UHAL/B | U HAUL HOLDING COMPANY | 13,968 | $724K | 0.0% | $57.91 | -2.0% | COM SER N | 023586506 |
| CINF | CINCINNATI FINL CORP | 6,443 | $722K | 0.0% | $101.15 | +4.2% | COM | 172062101 |
| ARI | APOLLO COML REAL EST FIN INC | 77,600 | $722K | 0.0% | $15.89 | — | COM | 03762U105 |
| MCHB | HOMESTREET INC | 39,900 | $718K | 0.0% | $30.63 | -18.0% | COM | 43785V102 |
| OGN | ORGANON & CO | 29,958 | $705K | 0.0% | $26.91 | -13.5% | COMMON STOCK | 68622V106 |
| SGMO | SANGAMO THERAPEUTICS INC | 400,000 | $704K | 0.0% | $11.39 | -74.9% | COM | 800677106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,958 | $702K | 0.0% | $56.20 | +3.6% | COM | 34964C106 |
| EEM | ISHARES TR | 17,600 | $694K | 0.0% | $39.43 | — | MSCI EMG MKT ETF | 464287234 |
| AER | AERCAP HOLDINGS NV | 12,271 | $690K | 0.0% | $47.41 | +24.2% | SHS | N00985106 |
| OPITQ | OFFICE PPTYS INCOME TR | 55,256 | $680K | 0.0% | $28.99 | — | COM SHS BEN INT | 67623C109 |
| IEUR | ISHARES TR | 12,954 | $679K | 0.0% | $52.42 | — | CORE MSCI EURO | 46434V738 |
| BNL | BROADSTONE NET LEASE INC | 37,575 | $672K | 0.0% | $22.78 | — | COM | 11135E203 |
| NWN | NORTHWEST NAT HLDG CO | 13,963 | $664K | 0.0% | $49.85 | -3.0% | COM | 66765N105 |
| L | LOEWS CORP | 11,420 | $663K | 0.0% | $46.56 | +26.1% | COM | 540424108 |
| CUBI | CUSTOMERS BANCORP INC | 35,600 | $659K | 0.0% | $24.99 | +9.1% | COM | 23204G100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,873 | $649K | 0.0% | $14.98 | -47.8% | CL A | 69608A108 |
| FOX | FOX CORP | 20,678 | $647K | 0.0% | $32.34 | -6.9% | CL B COM | 35137L204 |
| MTCH | MATCH GROUP INC NEW | 16,742 | $642K | 0.0% | $105.99 | -59.8% | COM | 57667L107 |
| — | THOMSON REUTERS CORP. | 4,925 | $640K | 0.0% | $130.03 | — | COM NEW | 884903709 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,090 | $625K | 0.0% | $17.35 | +14.2% | COM | 185899101 |
| — | CANADIAN PAC RY LTD | 8,069 | $621K | 0.0% | $72.02 | — | COM | 13645T100 |
| — | MERSANA THERAPEUTICS INC | 150,000 | $617K | 0.0% | $22.93 | — | COM | 59045L106 |
| — | PIEDMONT LITHIUM INC | 10,240 | $615K | 0.0% | $60.05 | — | COM | 72016P105 |
| TX | TERNIUM SA | 14,766 | $609K | 0.0% | $34.34 | — | SPONSORED ADS | 880890108 |
| BALL | BALL CORP | 10,874 | $599K | 0.0% | $71.98 | -25.9% | COM | 058498106 |
| CGEN | COMPUGEN LTD | 852,941 | $599K | 0.0% | $10.47 | -92.1% | ORD | M25722105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,936 | $590K | 0.0% | $85.93 | +6.5% | COM NEW | 12541W209 |
| DASH | DOORDASH INC | 9,241 | $587K | 0.0% | $97.42 | -41.1% | CL A | 25809K105 |
| KMX | CARMAX INC | 9,007 | $579K | 0.0% | $81.73 | -18.1% | COM | 143130102 |
| — | BURLINGTON STORES INC | 500,000 | $572K | 0.0% | $1.16 | — | NOTE 2.250% 4/1 | 122017AB2 |
| HLF | HERBALIFE NUTRITION LTD | 35,500 | $572K | 0.0% | $18.97 | -6.8% | COM SHS | G4412G101 |
| IWD | ISHARES TR | 3,759 | $572K | 0.0% | $146.47 | — | RUS 1000 VAL ETF | 464287598 |
| BYD | BOYD GAMING CORP | 8,915 | $572K | 0.0% | $59.15 | +1.6% | COM | 103304101 |
| SLG | SL GREEN RLTY CORP | 22,800 | $570K | 0.0% | $62.42 | — | COM | 78440X887 |
| ERIE | ERIE INDTY CO | 2,460 | $570K | 0.0% | $199.77 | +14.7% | CL A | 29530P102 |
| GTN | GRAY TELEVISION INC | 65,200 | $569K | 0.0% | $21.41 | -47.9% | COM | 389375106 |
| XPEV | XPENG INC | 50,727 | $564K | 0.0% | $26.05 | — | ADS | 98422D105 |
| ATHM | AUTOHOME INC | 16,733 | $560K | 0.0% | $65.97 | — | SP ADS RP CL A | 05278C107 |
| DTE | DTE ENERGY CO | 5,095 | $558K | 0.0% | $93.55 | +8.0% | COM | 233331107 |
| ORCL | ORACLE CORP | 6,000 | $558K | 0.0% | $39.76 | +113.2% | Put | 68389X105 |
| NRP | NATURAL RESOURCE PARTNERS L | 10,635 | $555K | 0.0% | $52.19 | — | COM UNIT LTD PAR | 63900P608 |
| TROX | TRONOX HOLDINGS PLC | 38,500 | $554K | 0.0% | $21.72 | -29.0% | SHS | G9087Q102 |
| WDC | WESTERN DIGITAL CORP. | 14,512 | $547K | 0.0% | $37.85 | -22.8% | COM | 958102105 |
| SNAP | SNAP INC | 48,351 | $542K | 0.0% | $18.44 | -43.0% | CL A | 83304A106 |
| XPO | XPO INC | 16,990 | $542K | 0.0% | $41.00 | -12.2% | COM | 983793100 |
| AMCX | AMC NETWORKS INC | 30,800 | $541K | 0.0% | $56.98 | -67.2% | CL A | 00164V103 |
| RBLX | ROBLOX CORP | 11,911 | $536K | 0.0% | $49.90 | -23.4% | CL A | 771049103 |
| COIN | COINBASE GLOBAL INC | 7,845 | $530K | 0.0% | $117.11 | -48.9% | COM CL A | 19260Q107 |
| NET | CLOUDFLARE INC | 8,500 | $524K | 0.0% | $96.60 | -43.4% | CL A COM | 18915M107 |
| MAC | MACERICH CO | 44,264 | $519K | 0.0% | $35.59 | — | COM | 554382101 |
| CXW | CORECIVIC INC | 56,200 | $517K | 0.0% | $16.10 | -36.2% | COM | 21871N101 |
| VEON | VEON LTD | 29,290 | $516K | 0.0% | $17.62 | — | SPONSORED ADS | 91822M502 |
| HRL | HORMEL FOODS CORP | 15,811 | $514K | 0.0% | $39.09 | -0.0% | COM | 440452100 |
| DEI | DOUGLAS EMMETT INC | 40,924 | $505K | 0.0% | $31.81 | — | COM | 25960P109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,500 | $494K | 0.0% | $150.91 | — | COM | 45781V101 |
| DLX | DELUXE CORP | 29,800 | $477K | 0.0% | $37.74 | -60.1% | COM | 248019101 |
| — | SPLUNK INC | 4,956 | $475K | 0.0% | $98.51 | — | COM | 848637104 |
| SEE | SEALED AIR CORP NEW | 10,287 | $472K | 0.0% | $58.26 | -20.2% | COM | 81211K100 |
| — | NORDSTROM INC | 28,400 | $462K | 0.0% | $34.49 | — | COM | 655664100 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,230 | $462K | 0.0% | $47.91 | — | VAN FTSE DEV MKT | 921943858 |
| RCL | ROYAL CARIBBEAN GROUP | 6,988 | $456K | 0.0% | $62.32 | +4.0% | COM | V7780T103 |
| RILY | B. RILEY FINANCIAL INC | 15,900 | $451K | 0.0% | $65.54 | -42.2% | COM | 05580M108 |
| XLB | SELECT SECTOR SPDR TR | 5,465 | $441K | 0.0% | $78.79 | — | SBI MATERIALS | 81369Y100 |
| — | THE AARONS COMPANY INC | 45,700 | $441K | 0.0% | $18.96 | — | COM | 00258W108 |
| — | EBIX INC | 33,273 | $439K | 0.0% | $22.23 | — | COM NEW | 278715206 |
| CLLS | CELLECTIS S A | 226,875 | $438K | 0.0% | $26.45 | — | SPON ADS | 15117K103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,436 | $437K | 0.0% | $225.54 | +35.2% | COM | 83417M104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 44,171 | $436K | 0.0% | $12.05 | — | COM | 867892101 |
| PINE | ALPINE INCOME PPTY TR INC | 25,761 | $434K | 0.0% | $16.85 | — | COM | 02083X103 |
| JPM | JPMORGAN CHASE & CO | 3,300 | $430K | 0.0% | $117.02 | +9.5% | Put | 46625H100 |
| LUMN | LUMEN TECHNOLOGIES INC | 160,672 | $426K | 0.0% | $10.46 | -61.4% | COM | 550241103 |
| — | NUVASIVE INC | 430,000 | $426K | 0.0% | $0.98 | — | NOTE 1.000% 6/0 | 670704AL9 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21,058 | $411K | 0.0% | $23.72 | — | SHS CL A | G5480U104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 24,070 | $399K | 0.0% | $20.33 | -16.2% | COM | 489398107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 231 | $393K | 0.0% | $225.96 | -10.9% | COM | 88262P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,140 | $382K | 0.0% | $12.69 | — | SPONSORED ADS | 881624209 |
| RLJ | RLJ LODGING TR | 34,932 | $370K | 0.0% | $13.51 | — | COM | 74965L101 |
| — | LIBERTY GLOBAL PLC | 17,919 | $365K | 0.0% | $25.45 | — | SHS CL C | G5480U120 |
| BRO | BROWN & BROWN INC | 6,325 | $363K | 0.0% | $63.14 | -10.6% | COM | 115236101 |
| RVTY | PERKINELMER INC | 2,721 | $363K | 0.0% | $131.42 | -0.5% | COM | 714046109 |
| ROKU | ROKU INC | 5,491 | $362K | 0.0% | $228.05 | -74.3% | COM CL A | 77543R102 |
| JBGS | JBG SMITH PPTYS | 23,822 | $359K | 0.0% | $31.41 | — | COM | 46590V100 |
| NTES | NETEASE INC | 4,030 | $356K | 0.0% | $79.90 | — | SPONSORED ADS | 64110W102 |
| WVE | WAVE LIFE SCIENCES LTD | 81,955 | $355K | 0.0% | $9.61 | -52.3% | SHS | Y95308105 |
| IVT | INVENTRUST PPTYS CORP | 13,116 | $347K | 0.0% | $25.16 | — | COM NEW | 46124J201 |
| CROX | CROCS INC | 2,725 | $345K | 0.0% | $117.01 | +3.3% | COM | 227046109 |
| XRAY | DENTSPLY SIRONA INC | 8,756 | $344K | 0.0% | $52.74 | -30.4% | COM | 24906P109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 55,835 | $341K | 0.0% | $17.51 | -60.6% | COM | 462260100 |
| GTY | GETTY RLTY CORP NEW | 9,370 | $338K | 0.0% | $27.64 | — | COM | 374297109 |
| ERO | ERO COPPER CORP | 19,075 | $337K | 0.0% | $12.37 | +30.1% | COM | 296006109 |
| RPRX | ROYALTY PHARMA PLC | 9,223 | $332K | 0.0% | $42.53 | -12.8% | SHS CLASS A | G7709Q104 |
| U | UNITY SOFTWARE INC | 10,221 | $332K | 0.0% | $96.58 | -66.7% | COM | 91332U101 |
| DQ | DAQO NEW ENERGY CORP | 7,076 | $331K | 0.0% | $60.30 | — | SPNSRD ADS NEW | 23703Q203 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,706 | $331K | 0.0% | $24.48 | — | COM | 014491104 |
| BZ | KANZHUN LIMITED | 17,239 | $328K | 0.0% | $22.43 | — | SPONSORED ADS | 48553T106 |
| — | QIAGEN NV | 7,109 | $327K | 0.0% | $46.40 | — | SHS NEW | N72482123 |
| RY | ROYAL BK CDA SUSTAINABL | 3,420 | $327K | 0.0% | $99.10 | 0.0% | COM | 780087102 |
| ELME | ELME COMMUNITIES | 17,950 | $321K | 0.0% | $26.93 | — | SH BEN INT | 939653101 |
| BEN | FRANKLIN RESOURCES INC | 11,778 | $317K | 0.0% | $25.91 | -3.9% | COM | 354613101 |
| VFC | V F CORP | 18,986 | $314K | 0.0% | $55.05 | -52.3% | COM | 918204108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,234 | $313K | 0.0% | $36.73 | -54.0% | COM CL A | 76954A103 |
| CCL | CARNIVAL CORP | 29,541 | $300K | 0.0% | $15.18 | -31.8% | COMMON STOCK | 143658300 |
| HAS | HASBRO INC | 5,496 | $295K | 0.0% | $77.04 | -34.8% | COM | 418056107 |
| — | TUPPERWARE BRANDS CORP | 116,100 | $290K | 0.0% | $4.63 | — | COM | 899896104 |
| — | LIBERTY MEDIA CORP DEL | 10,348 | $290K | 0.0% | $44.23 | — | COM C SIRIUSXM | 531229607 |
| LTC | LTC PPTYS INC | 8,168 | $287K | 0.0% | $33.01 | — | COM | 502175102 |
| GFS | GLOBALFOUNDRIES INC | 3,950 | $285K | 0.0% | $60.39 | +4.6% | ORDINARY SHARES | G39387108 |
| — | AMARIN CORP PLC | 190,000 | $285K | 0.0% | $4.21 | — | SPONS ADR NEW | 023111206 |
| LBRDK | LIBERTY BROADBAND CORP | 3,374 | $276K | 0.0% | $146.98 | -45.0% | COM SER C | 530307305 |
| AKR | ACADIA RLTY TR | 19,466 | $272K | 0.0% | $22.09 | — | COM SH BEN INT | 004239109 |
| QFIN | 360 DIGITECH INC | 13,889 | $269K | 0.0% | $13.61 | — | AMERICAN DEP | 88557W101 |
| VRE | VERIS RESIDENTIAL INC | 15,841 | $265K | 0.0% | $20.14 | — | COM | 554489104 |
| — | SIRIUS XM HOLDINGS INC | 66,713 | $265K | 0.0% | $6.64 | — | COM | 82968B103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 196,595 | $263K | 0.0% | $6.86 | — | SPONSORED ADS | 23292B104 |
| CCJ | CAMECO CORP | 10,000 | $262K | 0.0% | $26.27 | 0.0% | COM | 13321L108 |
| AIV | APARTMENT INVT & MGMT CO | 33,304 | $256K | 0.0% | $5.85 | — | CL A | 03748R747 |
| — | EASTERLY GOVT PPTYS INC | 18,284 | $251K | 0.0% | $19.57 | — | COM | 27616P103 |
| LSTR | LANDSTAR SYS INC | 1,400 | $251K | 0.0% | $179.29 | — | COM | 515098101 |
| CACC | CREDIT ACCEP CORP MICH | 569 | $248K | 0.0% | $450.92 | -2.5% | COM | 225310101 |
| — | SURFACE ONCOLOGY INC | 350,000 | $245K | 0.0% | $9.24 | — | COM | 86877M209 |
| WFC | WELLS FARGO CO NEW | 6,500 | $243K | 0.0% | $36.11 | +12.1% | Put | 949746101 |
| LEGN | LEGEND BIOTECH CORP | 4,892 | $236K | 0.0% | $45.70 | — | SPONSORED ADS | 52490G102 |
| AVIR | ATEA PHARMACEUTICALS INC | 70,000 | $235K | 0.0% | $15.84 | -74.4% | COM | 04683R106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,150 | $225K | 0.0% | $59.51 | — | COM | 65341D102 |
| CABO | CABLE ONE INC | 318 | $223K | 0.0% | $610.53 | +12.7% | COM | 12685J105 |
| ENTG | ENTEGRIS INC | 2,709 | $222K | 0.0% | $95.27 | -16.0% | COM | 29362U104 |
| — | NEXTCURE INC | 150,000 | $222K | 0.0% | $41.22 | — | COM | 65343E108 |
| PLUG | PLUG POWER INC | 18,063 | $212K | 0.0% | $17.78 | -19.6% | COM NEW | 72919P202 |
| DAL | DELTA AIR LINES INC DEL | 6,047 | $211K | 0.0% | $33.72 | +7.0% | COM NEW | 247361702 |
| — | LUCID GROUP INC | 25,939 | $209K | 0.0% | $10.53 | — | COM | 549498103 |
| MGK | VANGUARD WORLD FD | 1,000 | $205K | 0.0% | $205.00 | — | MEGA GRWTH IND | 921910816 |
| ZLAB | ZAI LAB LTD | 6,162 | $205K | 0.0% | $91.60 | — | ADR | 98887Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,269 | $201K | 0.0% | $48.29 | +64.0% | COM | 12008R107 |
| — | CERIDIAN HCM HLDG INC | 2,742 | $201K | 0.0% | $74.50 | -4.7% | COM | 15677J108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,384 | $197K | 0.0% | $41.27 | — | COM | 20369C106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 63,789 | $196K | 0.0% | $21.18 | — | COM SHS BEN INT | 456237106 |
| — | ASPEN TECHNOLOGY INC | 836 | $192K | 0.0% | $183.68 | — | COM | 29109X106 |
| — | HUDSON PAC PPTYS INC | 28,879 | $192K | 0.0% | $27.97 | — | COM | 444097109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 61,255 | $189K | 0.0% | $39.31 | -90.4% | COM | 74587V107 |
| JOYY | JOYY INC | 6,025 | $188K | 0.0% | $45.97 | — | ADS REPSTG COM A | 46591M109 |
| — | AEGON N V | 43,229 | $186K | 0.0% | $5.14 | — | NY REGISTRY SHS | 007924103 |
| VVV | VALVOLINE INC | 5,257 | $184K | 0.0% | $25.15 | +38.3% | COM | 92047W101 |
| ESRT | EMPIRE ST RLTY TR INC | 28,151 | $183K | 0.0% | $12.52 | — | CL A | 292104106 |
| — | WORLD WRESTLING ENTMT INC | 2,000 | $183K | 0.0% | $91.26 | — | CL A | 98156Q108 |
| — | NEKTAR THERAPEUTICS | 256,385 | $180K | 0.0% | $38.10 | — | COM | 640268108 |
| CSR | CENTERSPACE | 3,254 | $178K | 0.0% | $85.88 | — | COM | 15202L107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,648 | $176K | 0.0% | $59.79 | — | SH BEN INT | 91359E105 |
| — | PARAMOUNT GROUP INC | 38,382 | $175K | 0.0% | $10.76 | — | COM | 69924R108 |
| VTS | VITESSE ENERGY INC | 9,103 | $173K | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| — | SYNEOS HEALTH INC | 4,770 | $170K | 0.0% | $49.88 | — | CL A | 87166B102 |
| MIDD | MIDDLEBY CORP | 1,133 | $166K | 0.0% | $169.81 | -12.5% | COM | 596278101 |
| JHG | JANUS HENDERSON GROUP PLC | 6,226 | $166K | 0.0% | $29.40 | -9.4% | ORD SHS | G4474Y214 |
| AXON | AXON ENTERPRISE INC | 1,500 | $165K | 0.0% | $134.13 | +48.2% | COM | 05464C101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,495 | $163K | 0.0% | $133.09 | -21.3% | COM | 477839104 |
| — | SAFEHOLD INC | 5,505 | $162K | 0.0% | $41.53 | — | COM | 78645L100 |
| MORN | MORNINGSTAR INC | 790 | $160K | 0.0% | $219.87 | 0.0% | COM | 617700109 |
| — | THE NECESSITY RETAIL REIT IN | 25,420 | $160K | 0.0% | $7.85 | — | COM CLASS A | 02607T109 |
| — | REV GROUP INC | 13,295 | $159K | 0.0% | $17.12 | — | COM | 749527107 |
| MKSI | MKS INSTRS INC | 1,775 | $157K | 0.0% | $99.49 | -6.4% | COM | 55306N104 |
| BDN | BRANDYWINE RLTY TR | 31,700 | $150K | 0.0% | $14.49 | — | SH BEN INT NEW | 105368203 |
| CM | CANADIAN IMPERIAL BK COMM TO | 3,494 | $148K | 0.0% | $38.53 | 0.0% | COM | 136069101 |
| Z | ZILLOW GROUP INC | 3,316 | $147K | 0.0% | $58.19 | -27.0% | CL C CAP STK | 98954M200 |
| FSP | FRANKLIN STR PPTYS CORP | 93,612 | $147K | 0.0% | $9.29 | — | COM | 35471R106 |
| JXI | ISHARES TR | 2,429 | $147K | 0.0% | $64.68 | — | GLOB UTILITS ETF | 464288711 |
| FHN | FIRST HORIZON CORPORATION | 14,772 | $146K | 0.0% | $16.48 | +20.6% | COM | 320517105 |
| IAC | IAC INC | 2,817 | $145K | 0.0% | $54.43 | -21.3% | COM NEW | 44891N208 |
| EWC | ISHARES INC | 4,222 | $144K | 0.0% | $34.11 | — | MSCI CDA ETF | 464286509 |
| IVV | ISHARES TR | 350 | $144K | 0.0% | $411.10 | — | CORE S&P500 ETF | 464287200 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,832 | $142K | 0.0% | $48.59 | -0.5% | SHS | G8060N102 |
| — | WOLFSPEED INC | 2,175 | $141K | 0.0% | $107.34 | — | COM | 977852102 |
| NWL | NEWELL BRANDS INC | 11,224 | $140K | 0.0% | $15.58 | -20.2% | COM | 651229106 |
| — | MEI PHARMA INC | 600,000 | $137K | 0.0% | $3.55 | — | COM NEW | 55279B202 |
| RL | RALPH LAUREN CORP | 1,120 | $131K | 0.0% | $111.82 | 0.0% | CL A | 751212101 |
| BAC | BANK AMERICA CORP | 4,500 | $129K | 0.0% | $30.58 | -0.0% | Put | 060505104 |
| AVT | AVNET INC | 2,780 | $126K | 0.0% | $41.31 | 0.0% | COM | 053807103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,384 | $126K | 0.0% | $21.61 | -45.4% | COM | 28414H103 |
| — | DENNYS CORP | 11,080 | $124K | 0.0% | $15.01 | — | COM | 24869P104 |
| MFC | MANULIFE FINL CORP | 6,735 | $124K | 0.0% | $19.02 | 0.0% | COM | 56501R106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,531 | $119K | 0.0% | $180.61 | -43.3% | COM | 33616C100 |
| — | SIFY TECHNOLOGIES LTD | 91,200 | $115K | 0.0% | $1.75 | — | SPONSORED ADS | 82655M107 |
| — | AMCOR PLC | 10,000 | $114K | 0.0% | $9.74 | +4.1% | Call | G0250X107 |
| SLF | SUN LIFE FINANCIAL INC. | 2,396 | $112K | 0.0% | $48.14 | 0.0% | COM | 866796105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,350 | $111K | 0.0% | $10.33 | +94.0% | COM CL A | 45841N107 |
| GDS | GDS HLDGS LTD | 5,970 | $111K | 0.0% | $59.02 | — | SPONSORED ADS | 36165L108 |
| GAP | GAP INC | 10,980 | $110K | 0.0% | $10.91 | 0.0% | COM | 364760108 |
| CVE | CENOVUS ENERGY INC | 6,161 | $108K | 0.0% | $17.68 | -3.7% | COM | 15135U109 |
| — | LIBERTY MEDIA CORP DEL | 3,812 | $107K | 0.0% | $34.43 | — | COM A SIRIUSXM | 531229409 |
| — | HEADHUNTER GROUP PLC | 194,145 | $105K | 0.0% | $30.83 | — | SPONSORED ADS | 42207L106 |
| ARGX | ARGENX SE | 267 | $99,478 | 0.0% | $297.03 | — | SPONSORED ADR | 04016X101 |
| — | QURATE RETAIL INC | 97,500 | $96,000 | 0.0% | $12.80 | — | COM SER A | 74915M100 |
| HEI | HEICO CORP NEW | 544 | $93,045 | 0.0% | $106.10 | +58.7% | COM | 422806109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,890 | $91,726 | 0.0% | $46.70 | -55.0% | SHS | M9T951109 |
| BILI | BILIBILI INC | 3,816 | $89,676 | 0.0% | $60.40 | — | SPONS ADS REP Z | 090040106 |
| DKNG | DRAFTKINGS INC NEW | 4,509 | $87,000 | 0.0% | $14.08 | +18.1% | COM CL A | 26142V105 |
| TOST | TOAST INC | 4,646 | $82,466 | 0.0% | $18.80 | +4.9% | CL A | 888787108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,779 | $82,405 | 0.0% | $47.43 | 0.0% | CL B | 775109200 |
| — | FORTRESS BIOTECH INC | 100,000 | $82,000 | 0.0% | $1.50 | — | COM | 34960Q109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 4,814 | $80,000 | 0.0% | $15.52 | 0.0% | COM | 656811106 |
| MNSO | MINISO GROUP HLDG LTD | 4,428 | $79,000 | 0.0% | $17.84 | — | SPONSORED ADS | 66981J102 |
| SATS | ECHOSTAR CORP | 4,311 | $78,848 | 0.0% | $23.49 | -22.1% | CL A | 278768106 |
| IWM | ISHARES TR | 439 | $78,000 | 0.0% | $174.34 | — | RUSSELL 2000 ETF | 464287655 |
| FLS | FLOWSERVE CORP | 2,290 | $77,860 | 0.0% | $34.95 | -9.1% | COM | 34354P105 |
| PBA | PEMBINA PIPELINE CORP | 2,324 | $75,238 | 0.0% | $29.42 | 0.0% | COM | 706327103 |
| WLK | WESTLAKE CORPORATION | 643 | $74,575 | 0.0% | $90.64 | +20.7% | COM | 960413102 |
| XOMA | XOMA CORP DEL | 3,466 | $73,000 | 0.0% | $19.77 | +6.4% | COM NEW | 98419J206 |
| EWT | ISHARES INC | 1,600 | $72,528 | 0.0% | $49.02 | — | MSCI TAIWAN ETF | 46434G772 |
| — | DISH NETWORK CORPORATION | 7,534 | $70,291 | 0.0% | $30.88 | — | CL A | 25470M109 |
| CADE | CADENCE BANK | 3,213 | $67,000 | 0.0% | $26.40 | -15.0% | COM | 12740C103 |
| FTS | FORTIS INC | 1,518 | $64,489 | 0.0% | $34.63 | +5.5% | COM | 349553107 |
| INVA | INNOVIVA INC | 5,700 | $64,000 | 0.0% | $13.29 | -8.7% | COM | 45781M101 |
| OPCH | OPTION CARE HEALTH INC | 1,959 | $62,000 | 0.0% | $28.83 | +3.9% | COM NEW | 68404L201 |
| RCEL | AVITA MEDICAL INC | 4,328 | $60,462 | 0.0% | $10.64 | 0.0% | COM | 05380C102 |
| CARG | CARGURUS INC | 3,140 | $59,000 | 0.0% | $31.30 | -45.6% | COM CL A | 141788109 |
| — | ZIMVIE INC | 8,088 | $58,636 | 0.0% | $22.83 | — | COM | 98888T107 |
| CLVT | CLARIVATE PLC | 6,077 | $56,602 | 0.0% | $20.07 | -48.6% | ORD SHS | G21810109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 5,063 | $55,000 | 0.0% | $8.56 | +12.5% | CL A | 98956A105 |
| UFPT | UFP TECHNOLOGIES INC | 411 | $53,000 | 0.0% | $109.54 | +6.1% | COM | 902673102 |
| CHDN | CHURCHILL DOWNS INC | 197 | $51,000 | 0.0% | $100.87 | +18.4% | COM | 171484108 |
| LNTH | LANTHEUS HLDGS INC | 605 | $50,000 | 0.0% | $42.28 | +52.5% | COM | 516544103 |
| SITM | SITIME CORP | 354 | $50,000 | 0.0% | $122.76 | 0.0% | COM | 82982T106 |
| IXC | ISHARES TR | 1,299 | $49,000 | 0.0% | $27.52 | — | GLOBAL ENERG ETF | 464287341 |
| — | DASEKE INC | 6,389 | $49,000 | 0.0% | $7.67 | — | COM | 23753F107 |
| COKE | COCA COLA CONS INC | 90 | $48,000 | 0.0% | $38.16 | +30.6% | COM | 191098102 |
| — | LANDOS BIOPHARMA INC | 147,182 | $44,000 | 0.0% | $9.63 | — | COM | 515069102 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,700 | $44,000 | 0.0% | $18.45 | — | COM | 92915B106 |
| — | MUSTANG BIO INC | 120,000 | $44,000 | 0.0% | $3.68 | — | COM | 62818Q104 |
| GVA | GRANITE CONSTR INC | 1,054 | $43,000 | 0.0% | $40.70 | 0.0% | COM | 387328107 |
| ASUR | ASURE SOFTWARE INC | 2,923 | $42,000 | 0.0% | $11.80 | 0.0% | COM | 04649U102 |
| MEC | MAYVILLE ENGR CO INC | 2,824 | $42,000 | 0.0% | $11.32 | +28.7% | COM | 578605107 |
| ATEC | ALPHATEC HLDGS INC | 2,566 | $40,000 | 0.0% | $14.14 | 0.0% | COM NEW | 02081G201 |
| OXY/WS | OCCIDENTAL PETE CORP | 886 | $36,326 | 0.0% | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| CWEN | CLEARWAY ENERGY INC | 1,159 | $36,000 | 0.0% | $23.71 | +14.1% | CL C | 18539C204 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,671 | $36,000 | 0.0% | $22.80 | -3.1% | SHS | M6158M104 |
| MMS | MAXIMUS INC | 449 | $35,000 | 0.0% | $77.00 | 0.0% | COM | 577933104 |
| EXTR | EXTREME NETWORKS | 1,794 | $34,000 | 0.0% | $6.83 | +170.4% | COM | 30226D106 |
| LYTS | LSI INDS INC OHIO | 2,340 | $33,000 | 0.0% | $13.82 | 0.0% | COM | 50216C108 |
| DGII | DIGI INTL INC | 959 | $32,000 | 0.0% | $21.22 | +61.0% | COM | 253798102 |
| ADUS | ADDUS HOMECARE CORP | 287 | $31,000 | 0.0% | $98.25 | +6.2% | COM | 006739106 |
| IOT | SAMSARA INC | 1,475 | $29,000 | 0.0% | $13.41 | +18.2% | COM CL A | 79589L106 |
| CRSP | CRISPR THERAPEUTICS AG | 623 | $28,000 | 0.0% | $71.15 | -31.7% | NAMEN AKT | H17182108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,430 | $27,000 | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| DXLG | DESTINATION XL GROUP INC | 4,789 | $26,000 | 0.0% | $6.41 | -1.1% | COM | 25065K104 |
| APG | API GROUP CORP | 1,175 | $26,000 | 0.0% | $14.52 | -1.1% | COM STK | 00187Y100 |
| — | SIO GENE THERAPIES INC | 64,170 | $26,000 | 0.0% | $2.77 | — | COM | 829399104 |
| CFR | CULLEN FROST BANKERS INC | 234 | $25,000 | 0.0% | $113.27 | 0.0% | COM | 229899109 |
| TS | TENARIS S A | 866 | $25,000 | 0.0% | $25.97 | — | SPONSORED ADS | 88031M109 |
| — | TRIVAGO N V | 15,245 | $23,000 | 0.0% | $1.51 | — | SPON ADS A SHS | 89686D105 |
| MP | MP MATERIALS CORP | 824 | $23,000 | 0.0% | $43.95 | -31.2% | COM CL A | 553368101 |
| DXC | DXC TECHNOLOGY CO | 861 | $22,007 | 0.0% | $50.28 | -45.8% | COM | 23355L106 |
| CRTO | CRITEO S A | 714 | $22,000 | 0.0% | $30.81 | — | SPONS ADS | 226718104 |
| AEHR | AEHR TEST SYS | 681 | $21,000 | 0.0% | $21.39 | +50.6% | COM | 00760J108 |
| MBWM | MERCANTILE BK CORP | 600 | $18,000 | 0.0% | $29.85 | +0.9% | COM | 587376104 |
| SAP | SAP SE | 121 | $15,000 | 0.0% | $116.03 | — | SPON ADR | 803054204 |
| — | TOTALENERGIES SE | 247 | $15,000 | 0.0% | $45.65 | — | SPONSORED ADS | 89151E109 |
| — | 2U INC | 1,937 | $13,268 | 0.0% | $41.62 | — | Common | 90214J101 |
| PUK | PRUDENTIAL PLC | 426 | $12,000 | 0.0% | $29.49 | — | ADR | 74435K204 |
| EMBC | EMBECTA CORP | 410 | $11,529 | 0.0% | $25.59 | -0.9% | COMMON STOCK | 29082K105 |
| FNV | FRANCO NEV CORP | 77 | $11,225 | 0.0% | $128.26 | +5.8% | COM | 351858105 |
| LBRDA | LIBERTY BROADBAND CORP | 124 | $10,182 | 0.0% | $116.91 | -30.8% | COM SER A | 530307107 |
| ING | ING GROEP N.V. | 803 | $10,000 | 0.0% | $10.85 | — | SPONSORED ADR | 456837103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,401 | $10,000 | 0.0% | $5.81 | — | SPONSORED ADR | 05946K101 |
| SCVL | SHOE CARNIVAL INC | 400 | $10,000 | 0.0% | $23.33 | +11.8% | COM | 824889109 |
| KD | KYNDRYL HLDGS INC | 656 | $9,683 | 0.0% | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| SU | SUNCOR ENERGY INC NEW | 286 | $9,000 | 0.0% | $25.64 | +13.7% | COM | 867224107 |
| HSBC | HSBC HLDGS PLC | 275 | $9,000 | 0.0% | $34.36 | — | SPON ADR NEW | 404280406 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,363 | $9,000 | 0.0% | $6.60 | — | SPONSORED ADS | 606822104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 230 | $9,000 | 0.0% | $47.51 | — | GLB EX US ETF | 922042676 |
| RNG | RINGCENTRAL INC | 277 | $8,496 | 0.0% | $123.77 | -71.1% | CL A | 76680R206 |
| — | UNILEVER PLC | 149 | $8,000 | 0.0% | $44.86 | — | SPON ADR NEW | 904767704 |
| IX | ORIX CORP | 103 | $8,000 | 0.0% | $96.38 | — | SPONSORED ADR | 686330101 |
| DEO | DIAGEO PLC | 42 | $8,000 | 0.0% | $151.07 | — | SPON ADR NEW | 25243Q205 |
| UMC | UNITED MICROELECTRONICS CORP | 860,000 | $7,534 | 0.0% | $0.01 | — | SPON ADR NEW | 910873405 |
| HLN | HALEON PLC | 876 | $7,000 | 0.0% | $6.18 | — | SPON ADS | 405552100 |
| SNN | SMITH & NEPHEW PLC | 228 | $6,000 | 0.0% | $37.63 | — | SPDN ADR NEW | 83175M205 |
| VNQ | VANGUARD INDEX FDS | 70 | $6,000 | 0.0% | $88.18 | — | REAL ESTATE ETF | 922908553 |
| ORANY | ORANGE | 389 | $5,000 | 0.0% | $12.91 | — | SPONSORED ADR | 684060106 |
| — | ATHENEX INC | 3,499 | $5,000 | 0.0% | $1.43 | — | COM NEW | 04685N202 |
| NVO | NOVO-NORDISK A S | 28 | $4,000 | 0.0% | $49.69 | — | ADR | 670100205 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 151 | $3,000 | 0.0% | $35.71 | — | SPONSORED ADR | 358029106 |
| GMVDF | G MED INNOVATIONS HLDGS LTD | 2,925 | $2,661 | 0.0% | $2.87 | 0.0% | SHS NEW | G39462141 |
| — | VIMEO INC | 612 | $2,344 | 0.0% | $27.87 | — | COMMON STOCK | 92719V100 |
| SSRM | SSR MINING IN | 100 | $1,512 | 0.0% | $15.24 | 0.0% | COM | 784730103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8 | $262 | 0.0% | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| NBIS | YANDEX N V | 1,362,447 | $1 | 0.0% | $47.59 | — | SHS CLASS A | N97284108 |
| FFWM | FIRST FNDTN INC | 60 | $0 | 0.0% | $20.10 | -34.6% | COM | 32026V104 |
| CMLS | CUMULUS MEDIA INC | 115 | $0 | 0.0% | $11.73 | -52.1% | COM CL A | 231082801 |
| TTC | TORO CO | 1,057 | $0 | 0.0% | $111.33 | 0.0% | COM | 891092108 |
| — | VANECK ETF TRUST | 43,033 | $0 | 0.0% | $17.42 | — | VANECK RUSSIA ET | 92189F403 |
| — | OZON HLDGS PLC | 1,374 | $0 | 0.0% | $29.84 | — | SPONSORED ADS | 69269L104 |