Location: Paris, France
CIK: 0001330387 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $197.7B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,445,881 | $10.63B | 5.4% | $247.89 | +23.9% | COM | 594918104 |
| AAPL | APPLE INC | 41,361,281 | $7.961B | 4.0% | $137.89 | +24.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 42,347,679 | $5.515B | 2.8% | $118.39 | -3.5% | CS | 023135106 |
| NVDA | NVIDIA CORP | 11,415,664 | $4.842B | 2.4% | $19.29 | +72.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 26,870,934 | $3.222B | 1.6% | $109.88 | +4.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 23,660,392 | $2.853B | 1.4% | $110.40 | +4.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 8,736,909 | $2.499B | 1.3% | $216.23 | +13.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 8,496,632 | $2.378B | 1.2% | $251.02 | -20.3% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES | 19,463,612 | $2.254B | 1.1% | $92.72 | +12.2% | COMMSTCK | 007903107 |
| LLY | ELI LILLY & CO | 4,867,363 | $2.247B | 1.1% | $243.75 | +68.8% | COM | 532457108 |
| ADBE | ADOBE INC | 4,207,867 | $2.042B | 1.0% | $429.32 | -6.2% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 18,113,435 | $1.946B | 1.0% | $57.28 | +73.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,534,576 | $1.716B | 0.9% | $283.21 | -2.4% | COM | 437076102 |
| STLA | STELLANTIS NV | 94,023,262 | $1.675B | 0.8% | $17.51 | — | SHS | N82405106 |
| CVX | CHEVRON CORP | 10,645,422 | $1.674B | 0.8% | $103.09 | +38.9% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC | 2,841,891 | $1.476B | 0.7% | $507.22 | +5.5% | COMMSTCK | 883556102 |
| MRK | MERCK & CO INC | 12,799,297 | $1.465B | 0.7% | $75.89 | +37.7% | COM | 58933Y105 |
| V | VISA INC | 6,089,206 | $1.449B | 0.7% | $212.12 | +5.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 3,675,322 | $1.448B | 0.7% | $352.35 | +5.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 7,209,637 | $1.338B | 0.7% | $135.71 | +25.7% | COM | 713448108 |
| DHR | DANAHER CORP | 5,441,564 | $1.292B | 0.7% | $224.91 | -7.2% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO/THE | 8,459,722 | $1.29B | 0.7% | $128.34 | +10.1% | COM | 742718109 |
| PFE | PFIZER INC | 34,459,896 | $1.263B | 0.6% | $34.94 | -4.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 9,055,710 | $1.223B | 0.6% | $116.57 | +14.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 6,945,403 | $1.135B | 0.6% | $150.07 | -0.8% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORP | 2,000,130 | $1.082B | 0.5% | $430.89 | +13.1% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,197,577 | $1.05B | 0.5% | $49.62 | +38.5% | COM | 11135F101 |
| CRM | SALESFORCE INC | 4,833,874 | $1.023B | 0.5% | $203.96 | -1.1% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 5,659,528 | $1.018B | 0.5% | $159.74 | -0.4% | COM | 882508104 |
| INTC | INTEL CORP | 30,226,578 | $1.016B | 0.5% | $32.45 | -5.3% | COM | 458140100 |
| KO | COCA COLA CO/THE | 16,100,143 | $975M | 0.5% | $49.35 | +16.2% | COM | 191216100 |
| QCOM | QUALCOMM INC | 7,969,629 | $957M | 0.5% | $122.47 | -11.6% | COM | 747525103 |
| — | LAM RESEARCH CORP | 1,471,050 | $955M | 0.5% | $608.55 | — | COM | 512807108 |
| DIS | WALT DISNEY CO HLDG CO | 10,244,973 | $927M | 0.5% | $139.87 | -33.8% | COMMSTCK | 254687106 |
| ACN | ACCENTURE PLC | 2,981,254 | $926M | 0.5% | $274.08 | +2.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,899,281 | $908M | 0.5% | $434.31 | +7.0% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 2,680,891 | $901M | 0.5% | $248.31 | +21.8% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 16,689,064 | $894M | 0.5% | $43.41 | +20.3% | COM | 101137107 |
| TFC | TRUIST FINANCIAL CORP | 27,754,083 | $871M | 0.4% | $40.17 | -32.9% | COM | 89832Q109 |
| LIN | LINDE PLC | 2,261,695 | $855M | 0.4% | $329.33 | +7.2% | SHS | G54950103 |
| TJX | TJX COS INC | 9,980,278 | $841M | 0.4% | $64.42 | +18.2% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 10,919,482 | $838M | 0.4% | $57.18 | +26.9% | COM | 375558103 |
| ORLY | O REILLY AUTOMOTIVE INC | 855,789 | $811M | 0.4% | $45.07 | +35.5% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 2,022,924 | $803M | 0.4% | $365.93 | -2.2% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 289,824 | $789M | 0.4% | $2326.61 | +11.7% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 15,943,668 | $788M | 0.4% | $28.24 | +57.6% | COMMSTCK | 806857108 |
| CSCO | CISCO SYS INC | 14,991,484 | $777M | 0.4% | $45.69 | -0.4% | COMMSTCK | 17275R102 |
| EA | ELECTRONIC ARTS INC | 5,924,286 | $775M | 0.4% | $133.95 | -6.7% | COM | 285512109 |
| — | WELLS FARGO & CO | 669,205 | $770M | 0.4% | $1201.68 | — | PERP PFD CNV A | 949746804 |
| CAT | CATERPILLAR INC | 3,000,156 | $742M | 0.4% | $200.95 | +6.4% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 2,247,301 | $740M | 0.4% | $239.36 | +15.3% | COM | 773903109 |
| ABT | ABBOTT LABORATORIES | 6,795,133 | $729M | 0.4% | $107.70 | -5.8% | COM | 002824100 |
| WMT | WALMART INC | 4,488,113 | $710M | 0.4% | $44.03 | +11.2% | COM | 931142103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,544,846 | $705M | 0.4% | $342.11 | +13.5% | COM | 573284106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,204,767 | $701M | 0.4% | $104.36 | +0.3% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 9,031,403 | $697M | 0.4% | $71.66 | +1.7% | COMMSTCK | 194162103 |
| AMAT | APPLIED MATERIALS INC | 4,730,944 | $688M | 0.3% | $110.25 | +10.9% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN CL-B | 16,840,450 | $686M | 0.3% | $36.38 | +1.0% | COMMSTCK | 35671D857 |
| NFLX | NETFLIX INC | 1,540,323 | $680M | 0.3% | $34.52 | +6.7% | COM | 64110L106 |
| EW | EDWARD LIFESCIENCES CORP | 7,410,154 | $679M | 0.3% | $92.18 | -5.7% | COMMSTCK | 28176E108 |
| IBM | IBM Corporation | 5,078,984 | $679M | 0.3% | $111.64 | +5.7% | COM | 459200101 |
| RACE | FERRARI NV | 2,082,874 | $679M | 0.3% | $219.84 | +32.5% | COM | N3167Y103 |
| ELV | ELEVANCE HEALTH INC | 1,517,017 | $674M | 0.3% | $422.94 | +4.7% | COM | 036752103 |
| BAC | BANK OF AMERICA CORP | 22,783,604 | $665M | 0.3% | $33.39 | -20.3% | COM | 060505104 |
| WM | WASTE MANAGEMENT INC | 3,845,518 | $660M | 0.3% | $144.20 | +10.1% | COM | 94106L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 9,969,104 | $653M | 0.3% | $62.87 | -5.6% | CL A | 192446102 |
| AWK | AMERICAN WATER WORKS CO INC | 4,505,459 | $647M | 0.3% | $141.33 | -2.1% | COM | 030420103 |
| BDX | BECTON DICKINSON & CO | 2,458,395 | $644M | 0.3% | $229.20 | +5.6% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,880,304 | $643M | 0.3% | $284.90 | +14.6% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 3,289,262 | $639M | 0.3% | $148.47 | +19.1% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 8,525,398 | $634M | 0.3% | $70.87 | -1.2% | COM | 65339F101 |
| MCD | MCDONALD S CORP | 2,148,561 | $633M | 0.3% | $229.44 | +19.0% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,856,409 | $625M | 0.3% | $199.42 | +1.9% | COM | 053015103 |
| KLAC | KLA CORP | 1,284,627 | $623M | 0.3% | $335.48 | +21.6% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 2,765,680 | $622M | 0.3% | $215.00 | -0.6% | COM | 031162100 |
| CME | CME GROUP INC | 3,298,235 | $614M | 0.3% | $170.91 | -2.6% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 4,056,595 | $595M | 0.3% | $130.92 | -1.0% | COM | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,963,792 | $575M | 0.3% | $198.92 | +39.8% | COM NEW | 620076307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,645,841 | $572M | 0.3% | $264.38 | +27.4% | COM | 92532F100 |
| INTU | INTUIT INC | 1,260,358 | $569M | 0.3% | $445.06 | -3.2% | COM | 461202103 |
| ETN | EATON CORP PLC | 2,823,452 | $567M | 0.3% | $136.69 | +24.6% | SHS | G29183103 |
| PLD | PROLOGIS INC | 4,558,562 | $565M | 0.3% | $105.97 | +6.5% | COM | 74340W103 |
| UNP | UNION PAC CORP | 2,730,480 | $563M | 0.3% | $197.28 | -5.2% | CS | 907818108 |
| XYL | XYLEM INC | 5,015,829 | $562M | 0.3% | $95.91 | +6.9% | COM | 98419M100 |
| PGR | PROGRESSIVE CORP | 4,208,790 | $558M | 0.3% | $97.86 | +25.3% | COM | 743315103 |
| CNH | CNH INDUSTRIAL NV | 38,124,880 | $555M | 0.3% | $12.69 | +3.6% | SHS | N20944109 |
| DE | DEERE & CO | 1,363,524 | $554M | 0.3% | $351.90 | +4.5% | COM | 244199105 |
| CI | CIGNA GROUP/THE | 1,976,203 | $554M | 0.3% | $248.06 | -0.0% | COM | 125523100 |
| APH | AMPHENOL CORP | 6,476,646 | $545M | 0.3% | $33.12 | +14.6% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,338,699 | $534M | 0.3% | $37.93 | -17.7% | COM | 92343V104 |
| CFG | CITIZENS FIN GRP INC | 19,630,018 | $521M | 0.3% | $34.21 | -28.4% | COM | 174610105 |
| CDW | CDW CORP DE | 2,802,965 | $514M | 0.3% | $162.97 | +3.6% | COM | 12514G108 |
| SNPS | SYNOPSYS INC | 1,177,632 | $511M | 0.3% | $314.38 | +28.1% | COM | 871607107 |
| CMCSA | COMCAST CORP | 12,129,445 | $506M | 0.3% | $42.96 | -14.7% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 5,807,834 | $506M | 0.3% | $101.53 | -21.8% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 1,955,005 | $498M | 0.3% | $80.90 | +28.6% | COM | 697435105 |
| HSY | HERSHEY CO/THE | 1,962,429 | $494M | 0.2% | $198.90 | +22.4% | COM | 427866108 |
| EQIX | EQUINIX INC | 630,345 | $494M | 0.2% | $652.05 | +6.2% | COM | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 684,712 | $492M | 0.2% | $610.56 | +25.6% | CS | 75886F107 |
| EOG | EOG RES INC | 4,255,188 | $488M | 0.2% | $80.96 | +29.0% | CS | 26875P101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 28,585,418 | $478M | 0.2% | $13.74 | +3.4% | COM | 42824C109 |
| ITW | ILL TOOL WORKS INC | 1,899,029 | $476M | 0.2% | $204.69 | +7.3% | COMMSTCK | 452308109 |
| FERG1GBX | FERGUSON PLC | 2,982,776 | $469M | 0.2% | $122.47 | — | SHS | G3421J106 |
| ROST | ROSS STORES INC | 4,142,122 | $461M | 0.2% | $112.57 | -9.2% | COM | 778296103 |
| UPS | UNITED PARCEL SER INC CL-B | 2,476,019 | $454M | 0.2% | $162.50 | -4.9% | COMMSTCK | 911312106 |
| C | CITIGROUP INC | 9,596,818 | $448M | 0.2% | $46.51 | -8.1% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 3,801,494 | $446M | 0.2% | $74.78 | +47.0% | COM | 56585A102 |
| BKR | BAKER HUGHES CO | 13,990,436 | $442M | 0.2% | $24.91 | +10.0% | CL A | 05722G100 |
| TECK | TECK RESOURCES LTD | 10,320,035 | $439M | 0.2% | $38.89 | +10.5% | CL B | 878742204 |
| GWW | GRAINGER W W INC | 549,940 | $430M | 0.2% | $519.63 | +29.5% | COM | 384802104 |
| ORCL | ORACLE CORP | 3,645,808 | $428M | 0.2% | $79.55 | +26.2% | COM | 68389X105 |
| JCI | Johnson Controls International Plc | 6,288,108 | $426M | 0.2% | $60.00 | -2.2% | COM | G51502105 |
| LOW | LOWES COMPANIES INC | 1,863,240 | $419M | 0.2% | $183.24 | +7.9% | COMMSTCK | 548661107 |
| BK | BANK OF NEW YORK MELLON CORP | 9,237,631 | $416M | 0.2% | $41.41 | -3.6% | COMMSTCK | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,237,203 | $415M | 0.2% | $147.96 | +15.2% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 5,902,137 | $412M | 0.2% | $78.37 | -18.0% | COM | 126650100 |
| NOW | SERVICENOW INC | 728,177 | $410M | 0.2% | $94.96 | +5.3% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 3,821,851 | $398M | 0.2% | $50.02 | +88.9% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,170,251 | $398M | 0.2% | $59.19 | -0.4% | COM | 110122108 |
| DB | DEUTSCHE BANK AG | 37,056,716 | $396M | 0.2% | $10.38 | -5.6% | NAMEN AKT | D18190898 |
| FTNT | FORTINET INC | 5,280,888 | $394M | 0.2% | $57.77 | +17.7% | COM | 34959E109 |
| NKE | NIKE INC | 3,595,253 | $392M | 0.2% | $117.60 | -5.3% | CL B | 654106103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 4,266,083 | $391M | 0.2% | $83.30 | -6.3% | COM | 538034109 |
| NXPI | NXP SEMICONDUCTOR NV | 1,890,854 | $390M | 0.2% | $176.79 | -4.3% | COM | N6596X109 |
| COR | AMERISOURCEBERGEN CORP | 2,019,387 | $386M | 0.2% | $143.13 | +18.1% | COM | 03073E105 |
| SBUX | STARBUCKS CORP | 3,784,209 | $375M | 0.2% | $92.61 | +5.0% | COM | 855244109 |
| AZO | AUTOZONE INC | 149,027 | $370M | 0.2% | $2163.15 | +17.9% | COM | 053332102 |
| TMUS | T-MOBILE US INC | 2,651,892 | $369M | 0.2% | $134.38 | +0.9% | COM | 872590104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,388,770 | $367M | 0.2% | $234.26 | -1.8% | COM | 824348106 |
| GIS | GENERAL MILLS INC | 4,620,577 | $356M | 0.2% | $61.96 | +25.1% | COM | 370334104 |
| MSCI | MSCI INC | 752,262 | $356M | 0.2% | $496.65 | -4.8% | COM | 55354G100 |
| VLO | VALERO ENERGY CORP | 3,026,390 | $355M | 0.2% | $77.48 | +38.3% | COM | 91913Y100 |
| UBS | UBS GROUP AG | 17,209,017 | $352M | 0.2% | $16.83 | +19.5% | SHS | H42097107 |
| ADSK | AUTODESK INC | 1,714,998 | $349M | 0.2% | $255.49 | -21.7% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,849,428 | $349M | 0.2% | $73.17 | +0.9% | COM | 595017104 |
| NEM | NEWMONT CORP | 8,100,871 | $349M | 0.2% | $51.54 | -17.8% | COM | 651639106 |
| AMT | AMERICAN TOWER CORP | 1,769,986 | $345M | 0.2% | $214.08 | -16.8% | COM | 03027X100 |
| SCHW | CHARLES SCHWAB CORP/THE | 5,949,921 | $343M | 0.2% | $66.90 | -24.6% | COM | 808513105 |
| — | BLACKROCK INC | 489,839 | $340M | 0.2% | $831.56 | — | COM | 09247X101 |
| BIIB | BIOGEN INC | 1,187,313 | $339M | 0.2% | $283.13 | +5.2% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 1,909,081 | $335M | 0.2% | $151.57 | +3.0% | COM | 025816109 |
| TGT | TARGET CORP | 2,471,732 | $333M | 0.2% | $162.65 | -17.0% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 5,211,714 | $333M | 0.2% | $81.19 | -21.8% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC COM | 4,873,421 | $332M | 0.2% | $205.57 | -66.9% | COMMSTCK | 70450Y103 |
| T | AT&T INC | 20,502,156 | $330M | 0.2% | $16.14 | -8.4% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 7,526,974 | $327M | 0.2% | $40.10 | -6.1% | COM | 949746101 |
| WTRG | ESSENTIAL UTILITIES INC | 8,148,701 | $326M | 0.2% | $46.56 | -9.9% | COM | 29670G102 |
| MS | MORGAN STANLEY | 3,755,314 | $323M | 0.2% | $75.26 | +4.1% | COM NEW | 617446448 |
| AEM | Agnico Eagle Mines Limited | 6,080,351 | $322M | 0.2% | $47.32 | +7.9% | COM | 008474108 |
| UBER | UBER TECHNOLOGIES INC | 7,448,655 | $321M | 0.2% | $32.04 | +16.0% | COM | 90353T100 |
| FISV | FISERV INC | 2,502,951 | $315M | 0.2% | $104.28 | +12.9% | COM | 337738108 |
| ALC | ALCON INC | 3,887,772 | $315M | 0.2% | $70.92 | +6.8% | ORD SHS | H01301128 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,144,157 | $312M | 0.2% | $127.23 | +11.1% | COM | 43300A203 |
| ZTS | ZOETIS INC | 1,819,431 | $310M | 0.2% | $167.22 | +0.5% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 1,030,214 | $308M | 0.2% | $224.30 | +21.3% | COM | 40412C101 |
| PNR | PENTAIR PLC | 4,775,011 | $307M | 0.2% | $52.22 | +7.1% | SHS | G7S00T104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,318,062 | $303M | 0.2% | $97.84 | -12.5% | COM | 00971T101 |
| VRSK | VERISK ANALYTICS INC | 1,357,106 | $302M | 0.2% | $186.41 | +10.8% | COM | 92345Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 141,304 | $300M | 0.2% | $34.02 | +16.3% | COM | 169656105 |
| CSX | CSX CORP | 8,717,607 | $299M | 0.2% | $29.87 | +1.9% | COM | 126408103 |
| DXCM | DEXCOM INC | 2,329,362 | $296M | 0.1% | $99.66 | +21.4% | COM | 252131107 |
| IQV | IQVIA HOLDINGS INC | 1,325,579 | $293M | 0.1% | $233.78 | -14.1% | COM | 46266C105 |
| EMR | EMERSON ELECTRIC CO | 3,215,506 | $292M | 0.1% | $82.06 | -2.4% | COM | 291011104 |
| SYK | STRYKER CORP | 977,227 | $291M | 0.1% | $245.95 | +14.4% | COM | 863667101 |
| IDXX | IDEXX LABORATORIES INC | 582,476 | $286M | 0.1% | $510.23 | -6.1% | COM | 45168D104 |
| CPRT | COPART INC | 3,088,671 | $279M | 0.1% | $32.89 | +26.0% | COM | 217204106 |
| OMC | OMNICOM GROUP | 2,913,720 | $278M | 0.1% | $68.52 | +23.9% | COMMSTCK | 681919106 |
| PSX | PHILLIPS 66 | 2,890,897 | $276M | 0.1% | $76.43 | +15.8% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 1,440,011 | $275M | 0.1% | $167.72 | +3.0% | SHS | G8994E103 |
| AER | AERCAP HOLDINGS NV | 4,301,981 | $274M | 0.1% | $55.32 | +2.7% | SHS | N00985106 |
| GM | GENERAL MOTORS CORP | 6,961,555 | $271M | 0.1% | $42.16 | -20.2% | COM | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,148,628 | $270M | 0.1% | $164.35 | +32.4% | COM | 127387108 |
| RF | REGIONS FINANCIAL CORP | 14,818,471 | $269M | 0.1% | $18.48 | -15.5% | COM | 7591EP100 |
| ENB | ENBRIDGE INC | 7,170,397 | $268M | 0.1% | $29.24 | +9.7% | COM | 29250N105 |
| — | QIAGEN NV | 5,906,308 | $267M | 0.1% | $45.79 | — | SHS NEW | N72482123 |
| TSM | TAIWAN SEMICOND MANUFG -TSMC | 2,568,534 | $265M | 0.1% | $109.55 | — | SPONSORED ADS | 874039100 |
| DLR | DIGITAL REALTY TRUST INC | 2,268,409 | $261M | 0.1% | $107.57 | -15.9% | COM | 253868103 |
| — | APTIV PLC | 2,516,918 | $259M | 0.1% | $119.56 | — | SHS | G6095L109 |
| — | Interpublic Group Of Companies Inc | 6,564,032 | $254M | 0.1% | $29.04 | +16.9% | COM | 460690100 |
| BBY | BEST BUY CO INC | 3,089,662 | $253M | 0.1% | $82.20 | -20.2% | COM | 086516101 |
| CHD | CHURCH & DWIGHT CO INC | 2,527,589 | $253M | 0.1% | $85.28 | +7.1% | COM | 171340102 |
| ECL | ECOLAB INC | 1,353,021 | $252M | 0.1% | $187.74 | -10.9% | COM | 278865100 |
| MCK | MCKESSON CORP | 599,311 | $252M | 0.1% | $287.39 | +32.1% | COM | 58155Q103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,043,695 | $248M | 0.1% | $47.77 | +0.7% | COM | 573874104 |
| LULU | LULULEMON ATHLETICA INC | 649,410 | $246M | 0.1% | $321.23 | +14.9% | COM | 550021109 |
| MCO | MOODYS CORP | 710,165 | $246M | 0.1% | $323.44 | -4.0% | COM | 615369105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,882,290 | $246M | 0.1% | $78.45 | +1.9% | COM | 025537101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,467,059 | $245M | 0.1% | $160.04 | -3.0% | COM | 49338L103 |
| CB | CHUBB LTD | 1,248,867 | $240M | 0.1% | $158.02 | +20.1% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 2,592,269 | $236M | 0.1% | $76.85 | +13.6% | COM | 209115104 |
| LNG | CHENIERE ENERGY INC | 1,530,705 | $235M | 0.1% | $108.58 | +36.4% | COM NEW | 16411R208 |
| TROW | T ROWE PRICE GROUP INC | 2,088,636 | $235M | 0.1% | $131.21 | -26.5% | COM | 74144T108 |
| BNS | BANK OF NOVA SCOTIA | 3,937,586 | $234M | 0.1% | $54.27 | -20.6% | COM | 064149107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,370,651 | $233M | 0.1% | $82.62 | +11.7% | COM | 75513E101 |
| TSCO | TRACTOR SUPPLY CO | 1,052,163 | $233M | 0.1% | $38.15 | +14.7% | COM | 892356106 |
| EL | ESTEE LAUDER COS INC/THE | 1,169,699 | $232M | 0.1% | $262.88 | -23.3% | CL A | 518439104 |
| ACM | AECOM | 2,716,489 | $231M | 0.1% | $73.60 | +8.5% | COM | 00766T100 |
| BJ | BJ S WHOLESALE CLUB HLDG INC | 3,660,893 | $230M | 0.1% | $68.42 | +1.1% | COM | 05550J101 |
| MFC | MANULIFE FINANCIAL CORP | 10,118,167 | $229M | 0.1% | $19.68 | -3.0% | COM | 56501R106 |
| — | ARISTA NETWORKS INC | 1,412,949 | $226M | 0.1% | $140.61 | — | COM | 040413106 |
| ROP | ROPER TECHNOLOGIES INC | 467,869 | $224M | 0.1% | $427.62 | +4.2% | COM | 776696106 |
| HPQ | HP INC | 7,306,146 | $224M | 0.1% | $29.60 | -8.4% | COM | 40434L105 |
| SHEL | SHELL PLC | 3,683,091 | $224M | 0.1% | $58.66 | — | SPON ADS | 780259305 |
| EXPD | Expeditors International of Washington | 1,844,395 | $224M | 0.1% | $105.20 | +4.5% | COM | 302130109 |
| CAH | CARDINAL HEALTH INC | 2,366,445 | $224M | 0.1% | $53.15 | +51.6% | COM | 14149Y108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,567,547 | $223M | 0.1% | $137.69 | -3.6% | COMMSTCK | 98956P102 |
| DASH | DOORDASH INC | 2,797,824 | $220M | 0.1% | $61.77 | +7.4% | CL A | 25809K105 |
| PLNT | PLANET FITNESS INC | 3,253,083 | $220M | 0.1% | $76.12 | -5.8% | CL A | 72703H101 |
| PCAR | PACCAR INC | 2,614,816 | $219M | 0.1% | $54.87 | +21.2% | COM | 693718108 |
| IEX | IDEX CORP | 1,019,523 | $218M | 0.1% | $202.74 | -0.0% | COM | 45167R104 |
| IRM | IRON MOUNTAIN INC | 3,811,690 | $217M | 0.1% | $41.80 | +19.4% | COM | 46284V101 |
| WDAY | WORKDAY INC | 966,591 | $217M | 0.1% | $184.68 | +8.5% | CL A | 98138H101 |
| VEEV | VEEVA SYS INC | 1,102,300 | $217M | 0.1% | $250.50 | -27.2% | CL A COM | 922475108 |
| SBAC | SBA COMMUNICATIONS CORP | 929,220 | $216M | 0.1% | $280.43 | -18.8% | CL A | 78410G104 |
| WMB | WILLIAMS COS INC/THE | 6,579,631 | $215M | 0.1% | $22.32 | +20.0% | COM | 969457100 |
| WELL | WELLTOWER INC | 2,638,724 | $215M | 0.1% | $71.49 | +1.6% | COM | 95040Q104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,656,897 | $211M | 0.1% | $151.10 | -26.9% | COM | 693475105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 708,544 | $210M | 0.1% | $239.13 | +10.9% | COM | 009158106 |
| — | ACTIVISION BLIZZARD INC | 2,519,980 | $210M | 0.1% | $77.21 | — | COM | 00507V109 |
| RSG | REPUBLIC SERVICES INC | 1,373,112 | $208M | 0.1% | $121.04 | +14.4% | COM | 760759100 |
| EXC | EXELON CORP | 5,039,007 | $207M | 0.1% | $33.66 | +11.3% | COM | 30161N101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,491,334 | $207M | 0.1% | $38.21 | +49.9% | COM | 674599105 |
| — | VMWARE INC | 1,430,799 | $206M | 0.1% | $137.20 | — | CL A COM | 928563402 |
| CNC | CENTENE CORP | 3,042,862 | $205M | 0.1% | $75.49 | -11.7% | COM | 15135B101 |
| ES | EVERSOURCE ENERGY | 2,864,935 | $204M | 0.1% | $71.53 | -7.7% | COM | 30040W108 |
| CCI | CROWN CASTLE INC | 1,762,820 | $204M | 0.1% | $125.34 | -18.3% | COM | 22822V101 |
| KMI | KINDER MORGAN INC | 11,654,561 | $201M | 0.1% | $13.98 | +5.8% | COM | 49456B101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 509,299 | $201M | 0.1% | $409.73 | -4.2% | COM | 303075105 |
| EBAY | EBAY INC | 4,407,022 | $199M | 0.1% | $51.86 | -18.6% | COM | 278642103 |
| OC | OWENS CORNING | 1,523,220 | $199M | 0.1% | $96.75 | +13.3% | COM | 690742101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,177,205 | $198M | 0.1% | $157.79 | -4.7% | COM | 426281101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,497,313 | $191M | 0.1% | $68.88 | +0.6% | COM | 039483102 |
| GGG | GRACO INC | 2,220,511 | $190M | 0.1% | $67.74 | +10.8% | COM | 384109104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,365,565 | $190M | 0.1% | $14.23 | +80.6% | COM | 136385101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,287,473 | $188M | 0.1% | $174.77 | -20.3% | CL A | 22788C105 |
| KMB | KIMBERLY-CLARK CORP | 1,357,204 | $187M | 0.1% | $112.93 | +11.4% | COM | 494368103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 686,540 | $186M | 0.1% | $271.05 | +5.8% | COM | 83417M104 |
| NTAP | NETAPP INC | 2,413,327 | $184M | 0.1% | $71.97 | -11.4% | COM | 64110D104 |
| STZ | CONSTELLATION BRANDS INC | 744,120 | $184M | 0.1% | $222.86 | -0.1% | CL A | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 1,537,529 | $183M | 0.1% | $131.71 | -5.1% | COM | 00846U101 |
| ON | ON SEMICONDUCTOR CORP | 1,894,311 | $183M | 0.1% | $65.44 | +26.4% | COM | 682189105 |
| CMI | CUMMINS INC | 734,595 | $182M | 0.1% | $210.57 | +1.1% | COM | 231021106 |
| — | BARRICK GOLD CORP | 10,549,653 | $180M | 0.1% | $19.19 | — | COM | 067901108 |
| DDOG | DATADOG INC | 1,833,981 | $180M | 0.1% | $85.44 | -2.1% | CL A COM | 23804L103 |
| TRMB | TRIMBLE INC | 3,415,627 | $180M | 0.1% | $62.10 | -21.2% | COM | 896239100 |
| FNV | FRANCO-NEVADA CORP | 1,217,408 | $176M | 0.1% | $133.20 | +9.9% | COM | 351858105 |
| IR | INGERSOLL RAND INC | 2,671,483 | $174M | 0.1% | $50.63 | +16.5% | COM | 45687V106 |
| EIX | EDISON INTERNATIONAL | 2,468,069 | $171M | 0.1% | $55.27 | +12.8% | COM | 281020107 |
| — | KELLOGG CO | 2,487,822 | $171M | 0.1% | $54.96 | +6.1% | COM | 487836108 |
| DOW | DOW INC | 3,174,200 | $170M | 0.1% | $43.76 | +3.4% | COM | 260557103 |
| TTD | TRADE DESK INC | 2,175,199 | $168M | 0.1% | $57.95 | +16.8% | COM CL A | 88339J105 |
| ALB | ALBEMARLE CORP | 729,204 | $167M | 0.1% | $215.36 | -9.0% | COM | 012653101 |
| CTVA | CORTEVA INC | 2,859,136 | $166M | 0.1% | $52.77 | +7.3% | COM | 22052L104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 126,182 | $166M | 0.1% | $1317.04 | +6.8% | COM | 592688105 |
| ORA | ORMAT TECHNOLOGIES INC | 2,058,503 | $165M | 0.1% | $78.89 | +5.6% | COM | 686688102 |
| CAG | CONAGRA BRANDS INC | 4,863,310 | $165M | 0.1% | $29.31 | +7.1% | COM | 205887102 |
| BAX | BAXTER INTERNATIONAL INC | 3,692,525 | $165M | 0.1% | $60.81 | -33.0% | COM | 071813109 |
| URI | UNITED RENTALS INC | 365,397 | $164M | 0.1% | $301.80 | +19.6% | COM | 911363109 |
| CTAS | CINTAS CORP | 336,146 | $164M | 0.1% | $103.05 | +11.3% | COM | 172908105 |
| SPY | SPDR S&P 500 ETF | 367,222 | $163M | 0.1% | $429.39 | — | TR UNIT | 78462F103 |
| — | Bunge Limited | 1,692,752 | $161M | 0.1% | $98.20 | — | COM | G16962105 |
| MNST | MONSTER BEVERAGE CORP | 2,831,056 | $161M | 0.1% | $54.49 | +4.4% | COM | 61174X109 |
| FSLR | FIRST SOLAR INC | 837,344 | $160M | 0.1% | $90.90 | +117.9% | COM | 336433107 |
| GS | Goldman Sachs Group Inc / The | 487,930 | $159M | 0.1% | $311.65 | -1.2% | COM | 38141G104 |
| NTR | NUTRIEN LTD | 2,650,044 | $159M | 0.1% | $66.86 | -13.1% | COM | 67077M108 |
| — | PIONEER NATURAL RESOURCES CO | 764,218 | $159M | 0.1% | $180.13 | — | COM | 723787107 |
| YUMC | YUM CHINA HOLDINGS INC | 2,737,331 | $157M | 0.1% | $56.07 | +7.6% | COM | 98850P109 |
| ITRI | ITRON INC | 2,165,043 | $156M | 0.1% | $50.16 | +26.1% | COM | 465741106 |
| HAL | HALLIBURTON CO | 4,614,914 | $155M | 0.1% | $25.49 | +16.5% | COM | 406216101 |
| — | HESS CORP | 1,123,652 | $154M | 0.1% | $107.87 | — | COM | 42809H107 |
| MDLZ | MONDELEZ INTL INC | 2,084,569 | $153M | 0.1% | $55.93 | +22.6% | CL A | 609207105 |
| MELI | MERCADOLIBRE INC | 128,253 | $153M | 0.1% | $1111.54 | +13.2% | COM | 58733R102 |
| DUK | DUKE ENERGY CORP | 1,677,730 | $152M | 0.1% | $88.92 | -4.2% | COM NEW | 26441C204 |
| LVS | LAS VEGAS SANDS CORP | 2,583,736 | $151M | 0.1% | $39.59 | +42.7% | COM | 517834107 |
| TD | TORONTO-DOMINION BANK/THE | 2,408,290 | $151M | 0.1% | $69.30 | -13.2% | COM NEW | 891160509 |
| SYY | SYSCO CORP | 2,006,897 | $151M | 0.1% | $72.48 | -5.5% | COM | 871829107 |
| OKE | ONEOK INC | 2,409,588 | $150M | 0.1% | $45.27 | +19.6% | COM | 682680103 |
| TRV | TRAVELERS COS INC/THE | 867,284 | $150M | 0.1% | $148.80 | +12.7% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 650,758 | $149M | 0.1% | $240.22 | -16.6% | COM | 655844108 |
| FDX | FEDEX CORP | 598,194 | $148M | 0.1% | $209.21 | +3.3% | COM | 31428X106 |
| TER | TERADYNE INC | 1,327,605 | $148M | 0.1% | $100.49 | -1.4% | COM | 880770102 |
| MDB | MONGODB INC | 359,835 | $148M | 0.1% | $268.48 | +8.6% | CL A | 60937P106 |
| CCEP | COCA-COLA EUROPACIF PTNERS PLC | 2,272,083 | $147M | 0.1% | $50.27 | +16.7% | SHS | G25839104 |
| — | ANSYS INC | 449,859 | $147M | 0.1% | $287.99 | — | COM | 03662Q105 |
| GE | GENERAL ELECTRIC CO | 1,357,422 | $147M | 0.1% | $61.86 | +29.0% | COM NEW | 369604301 |
| RMD | RESMED INC | 683,402 | $147M | 0.1% | $208.91 | +4.1% | COM | 761152107 |
| F | FORD MOTOR CO | 9,628,291 | $146M | 0.1% | $10.90 | -1.9% | COM | 345370860 |
| STN | STANTEC INC | 1,759,981 | $146M | 0.1% | $64.65 | — | COM | 85472N109 |
| ENPH | ENPHASE ENERGY INC | 863,795 | $146M | 0.1% | $230.99 | -22.6% | COM | 29355A107 |
| TTEK | TETRA TECH INC | 888,502 | $146M | 0.1% | $28.91 | +1.7% | COM | 88162G103 |
| STT | STATE STREET CORP | 1,959,276 | $146M | 0.1% | $67.59 | -3.0% | COM | 857477103 |
| FTV | FORTIVE CORP | 1,962,554 | $145M | 0.1% | $50.53 | -1.2% | COM | 34959J108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,775,179 | $145M | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,186,751 | $144M | 0.1% | $106.08 | +5.9% | COM | 136375102 |
| WST | WEST PHARMACEUTICAL SERVICES I | 377,976 | $143M | 0.1% | $317.80 | +11.6% | COM | 955306105 |
| HUBS | HUBSPOT INC | 269,827 | $142M | 0.1% | $401.65 | +16.7% | COM | 443573100 |
| PPG | PPG INDUSTRIES INC | 943,097 | $141M | 0.1% | $139.57 | -5.7% | COM | 693506107 |
| FAST | FASTENAL CO | 2,405,502 | $141M | 0.1% | $24.05 | +6.8% | COM | 311900104 |
| PSTG | PURE STORAGE INC | 3,773,595 | $140M | 0.1% | $28.13 | +0.7% | CL A | 74624M102 |
| TRP | TC ENERGY CORP | 3,425,227 | $139M | 0.1% | $38.74 | -7.8% | COM | 87807B107 |
| EXPE | EXPEDIA INC | 1,235,559 | $139M | 0.1% | $120.65 | -19.4% | COM NEW | 30212P303 |
| AMP | AMERIPRISE FINANCIAL INC | 414,926 | $139M | 0.1% | $254.63 | +16.4% | COM | 03076C106 |
| AME | AMETEK INC | 847,491 | $136M | 0.1% | $136.17 | +5.4% | COM | 031100100 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,346,365 | $136M | 0.1% | $72.10 | -28.6% | COM | 31620M106 |
| WBD | WARNER BROS DISCOVERY INC | 10,429,510 | $136M | 0.1% | $17.01 | -23.7% | COM SER A | 934423104 |
| MAS | MASCO CORP | 2,360,559 | $135M | 0.1% | $54.49 | -8.4% | COM | 574599106 |
| BEN | FRANKLIN RESOURCES INC | 5,036,382 | $135M | 0.1% | $23.63 | -5.7% | COM | 354613101 |
| AON | AON PLC | 395,821 | $134M | 0.1% | $268.42 | +18.7% | SHS CL A | G0403H108 |
| SO | SOUTHERN CO/THE | 1,891,681 | $133M | 0.1% | $60.71 | +7.6% | COM | 842587107 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 715,801 | $132M | 0.1% | $152.54 | +10.8% | CL A | 571903202 |
| HUM | HUMANA INC | 294,436 | $131M | 0.1% | $447.44 | +9.1% | COM | 444859102 |
| CNM | CORE & MAIN INC | 4,192,499 | $131M | 0.1% | $22.93 | +16.8% | CL A | 21874C102 |
| USB | US BANCORP | 3,887,503 | $131M | 0.1% | $43.31 | -34.4% | COM NEW | 902973304 |
| DRI | DARDEN RESTAURANTS INC | 776,825 | $130M | 0.1% | $121.26 | +19.2% | COM | 237194105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 674,768 | $128M | 0.1% | $162.80 | +21.8% | COM | 02043Q107 |
| ILMN | ILLUMINA INC | 658,873 | $124M | 0.1% | $273.42 | -26.0% | COM | 452327109 |
| TRGP | TARGA RESOURCES CORP | 1,599,427 | $123M | 0.1% | $64.69 | +5.8% | COM | 87612G101 |
| PODD | INSULET CORP | 429,644 | $122M | 0.1% | $277.03 | +9.6% | COM | 45784P101 |
| ULTA | ULTA BEAUTY INC | 253,983 | $121M | 0.1% | $398.44 | +22.9% | COM | 90384S303 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 1,670,863 | $121M | 0.1% | $60.97 | +9.5% | COM | 416515104 |
| IT | GARTNER INC | 346,804 | $120M | 0.1% | $296.95 | +9.7% | COM | 366651107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 1,041,872 | $120M | 0.1% | $144.39 | -28.4% | COMMSTCK | 015271109 |
| BURL | BURLINGTON STORES INC | 752,489 | $120M | 0.1% | $199.77 | -14.1% | COM | 122017106 |
| MKC | MC CORMICK AND CO NON VOTING | 1,356,246 | $120M | 0.1% | $76.14 | +8.7% | COMMSTCK | 579780206 |
| SU | SUNCOR ENERGY INC | 4,019,138 | $119M | 0.1% | $19.97 | +35.8% | COM | 867224107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 319,663 | $118M | 0.1% | $136.51 | +16.8% | COM | 679580100 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 2,400,740 | $115M | 0.1% | $44.78 | -15.9% | COM | 136069101 |
| SLF | SUN LIFE FINANCIAL INC | 2,199,359 | $115M | 0.1% | $51.99 | -5.5% | COM | 866796105 |
| — | SPLUNK INC | 1,088,277 | $115M | 0.1% | $135.84 | — | COM | 848637104 |
| — | TE CONNECTIVITY LTD | 810,286 | $114M | 0.1% | $131.17 | — | SHS | H84989104 |
| CARR | CARRIER GLOBAL CORP | 2,272,300 | $114M | 0.1% | $40.42 | +5.2% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 1,008,763 | $112M | 0.1% | $101.75 | -0.7% | COM | 704326107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,190,026 | $112M | 0.1% | $103.15 | -5.3% | COM | 64125C109 |
| SJM | JM SMUCKER CO/THE | 744,964 | $112M | 0.1% | $129.94 | +6.6% | COM NEW | 832696405 |
| AJG | ARTHUR J GALLAGHER & CO | 517,706 | $112M | 0.1% | $147.34 | +37.9% | COM | 363576109 |
| VMC | VULCAN MATERIALS CO | 499,146 | $111M | 0.1% | $177.06 | +6.1% | COM | 929160109 |
| MET | METLIFE INC | 1,943,357 | $111M | 0.1% | $59.14 | -13.4% | COM | 59156R108 |
| HOLX | HOLOGIC INC | 1,393,215 | $111M | 0.1% | $71.07 | +15.0% | COM | 436440101 |
| AVY | AVERY DENNISON CORP | 634,074 | $110M | 0.1% | $180.67 | -9.9% | COM | 053611109 |
| DLTR | DOLLAR TREE INC | 741,723 | $109M | 0.1% | $149.26 | -1.4% | COM | 256746108 |
| PHM | PULTE GROUP INC | 1,407,828 | $109M | 0.1% | $59.99 | +10.7% | COM | 745867101 |
| CLX | CLOROX CO | 677,066 | $109M | 0.1% | $143.22 | +3.1% | COM | 189054109 |
| PH | PARKER HANNIFIN CORP | 276,817 | $108M | 0.1% | $289.86 | +13.3% | COM | 701094104 |
| CTRA | COTERRA ENERGY INC | 4,290,532 | $108M | 0.1% | $20.72 | +10.1% | COM | 127097103 |
| CIEN | CIENA CORP | 2,550,965 | $108M | 0.1% | $46.87 | -2.8% | COM NEW | 171779309 |
| GXO | GXO LOGISTICS INC | 1,698,424 | $108M | 0.1% | $71.81 | -21.9% | COMMON STOCK | 36262G101 |
| LEN | LENNAR CORP | 855,206 | $107M | 0.1% | $85.48 | +23.1% | CL A | 526057104 |
| VICI | VICI PROPERTIES INC | 3,258,887 | $104M | 0.1% | $26.60 | +3.7% | COM | 925652109 |
| ETR | ENTERGY CORP | 1,054,965 | $104M | 0.1% | $47.43 | -0.6% | COM | 29364G103 |
| PAYC | PAYCOM SOFTWARE INC | 322,421 | $103M | 0.1% | $321.29 | -10.0% | COM | 70432V102 |
| — | NATIONAL INSTRUMENTS CORP | 1,787,993 | $103M | 0.1% | $42.81 | — | COM | 636518102 |
| IMO | IMPERIAL OIL LTD | 1,663,374 | $102M | 0.1% | $38.91 | +19.1% | COM NEW | 453038408 |
| DVN | DEVON ENERGY CORP | 2,090,726 | $102M | 0.1% | $37.13 | +22.4% | COM | 25179M103 |
| TRU | TRANSUNION | 1,296,427 | $101M | 0.1% | $99.90 | -31.7% | COM | 89400J107 |
| YUM | YUM BRANDS INC | 731,853 | $100M | 0.1% | $112.23 | +14.8% | COM | 988498101 |
| DG | DOLLAR GENERAL CORP | 584,164 | $99.64M | 0.1% | $209.38 | -10.5% | COM | 256677105 |
| PWR | QUANTA SERVICES INC | 507,902 | $99.47M | 0.1% | $123.13 | +41.3% | COM | 74762E102 |
| HASI | HANNON ARMSTRONG SUSTAIN INFRA | 3,974,585 | $99.24M | 0.1% | $27.27 | -18.5% | COM | 41068X100 |
| OGN | ORGANON & CO | 4,817,548 | $99.1M | 0.1% | $23.98 | -20.4% | COMMON STOCK | 68622V106 |
| SWK | STANLEY BLACK & DECKER INC | 1,070,882 | $99.05M | 0.1% | $152.26 | -51.1% | COM | 854502101 |
| DGX | QUEST DIAGNOSTICS INC | 707,401 | $98.82M | 0.0% | $124.97 | +4.8% | COM | 74834L100 |
| — | Sunnova Energy International Inc | 5,364,144 | $98.19M | 0.0% | $24.98 | — | COM | 86745K104 |
| KHC | KRAFT HEINZ CO/THE | 2,714,400 | $97.2M | 0.0% | $32.58 | +3.0% | COM | 500754106 |
| KR | KROGER CO/THE | 2,046,518 | $97.08M | 0.0% | $40.36 | +11.5% | COM | 501044101 |
| RY | ROYAL BANK OF CANADA | 1,004,819 | $96.61M | 0.0% | $99.32 | -3.9% | COM | 780087102 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,187,590 | $96.17M | 0.0% | $38.83 | +19.6% | COM | 962879102 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,077,514 | $96.04M | 0.0% | $86.07 | -14.6% | COM | 744320102 |
| BX | BLACKSTONE INC | 1,009,311 | $95.64M | 0.0% | $78.72 | +1.8% | COM | 09260D107 |
| CMS | CMS ENERGY CORP | 1,590,062 | $95.09M | 0.0% | $56.26 | -1.3% | COM | 125896100 |
| ET | ENERGY TRANSFER LP | 7,396,088 | $95.04M | 0.0% | $10.33 | — | COM UT LTD PTN | 29273V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,176,752 | $94.95M | 0.0% | $75.80 | +4.8% | COMMON STOCK | 36266G107 |
| XEL | XCEL ENERGY INC | 1,505,217 | $94.8M | 0.0% | $60.58 | +0.3% | COM | 98389B100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 829,479 | $94.22M | 0.0% | $103.13 | -9.6% | COM | 00790R104 |
| VRSN | VERISIGN INC | 421,936 | $94.05M | 0.0% | $206.44 | +5.9% | COM | 92343E102 |
| GEN | GEN DIGITAL INC | 5,036,284 | $93.09M | 0.0% | $21.65 | -23.4% | COM | 668771108 |
| CBRE | CBRE GROUP INC | 1,136,513 | $92.97M | 0.0% | $84.94 | -11.9% | CL A | 12504L109 |
| LKQ | LKQ CORP | 1,593,577 | $92.84M | 0.0% | $45.40 | +13.5% | COM | 501889208 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,471,569 | $92.52M | 0.0% | $55.08 | +3.7% | COM | 744573106 |
| TSN | TYSON FOODS INC | 1,778,999 | $91.17M | 0.0% | $60.97 | -18.7% | CL A | 902494103 |
| MOS | MOSAIC CO/THE | 2,575,359 | $91.12M | 0.0% | $36.10 | -0.7% | COM | 61945C103 |
| WAT | WATERS CORP | 342,902 | $90.79M | 0.0% | $317.67 | -12.4% | COM | 941848103 |
| BALL | BALL CORP | 1,530,637 | $89.56M | 0.0% | $70.09 | -25.5% | COM | 058498106 |
| MMM | 3M CO. | 884,796 | $89.47M | 0.0% | $120.25 | -35.5% | COM | 88579Y101 |
| PBR/A | PETROLEO BRASILEIRO SA | 7,121,930 | $89.1M | 0.0% | $12.16 | — | SP ADR NON VTG | 71654V101 |
| WEC | WEC ENERGY GROUP INC | 995,412 | $88.91M | 0.0% | $82.76 | +1.6% | COM | 92939U106 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,136,206 | $87.57M | 0.0% | $59.36 | +8.0% | COM | 03769M106 |
| MTCH | MATCH GROUP INC | 2,057,589 | $87.28M | 0.0% | $63.71 | -43.9% | COM | 57667L107 |
| AXON | AXON ENTERPRISE INC | 448,443 | $87.26M | 0.0% | $195.99 | +5.7% | COM | 05464C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,035,451 | $87.14M | 0.0% | $36.21 | — | COM | 931427108 |
| AOS | AO SMITH CORP | 1,191,635 | $86.63M | 0.0% | $60.85 | +7.4% | COM | 831865209 |
| STE | STERIS PLC | 393,546 | $86.24M | 0.0% | $198.31 | -1.5% | SHS USD | G8473T100 |
| TWLO | TWILIO INC | 1,340,436 | $85.87M | 0.0% | $147.94 | -60.1% | CL A | 90138F102 |
| INCY | INCYTE CORP LTD | 1,380,263 | $85.69M | 0.0% | $76.05 | -12.1% | COM | 45337C102 |
| WY | WEYERHAEUSER CO | 2,551,282 | $85.57M | 0.0% | $30.01 | -7.3% | COM NEW | 962166104 |
| EQT | EQT CORP | 2,086,500 | $84.88M | 0.0% | $39.90 | -14.8% | COM | 26884L109 |
| CF | CF INDS HLDGS INC | 1,209,358 | $84.81M | 0.0% | $71.23 | -8.0% | COM | 125269100 |
| — | COOPER CO INC NEW | 224,136 | $84.59M | 0.0% | $351.57 | — | COMMSTCK | 216648402 |
| GPC | GENUINE PARTS CO | 500,837 | $84.14M | 0.0% | $127.19 | +19.0% | COM | 372460105 |
| SRE | SEMPRA ENERGY | 578,851 | $84.04M | 0.0% | $67.17 | +2.4% | COM | 816851109 |
| DAR | DARLING INGREDIENTS INC | 1,307,763 | $83.88M | 0.0% | $69.61 | -12.5% | COM | 237266101 |
| LOGI | LOGITECH INTERNATIONAL SA | 1,427,049 | $83.75M | 0.0% | $80.01 | -27.8% | SHS | H50430232 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 565,279 | $83.51M | 0.0% | $139.73 | -6.4% | COM | 874054109 |
| UGI | UGI CORP | 3,070,415 | $82.88M | 0.0% | $35.91 | -15.5% | COM | 902681105 |
| IVZ | Invesco Ltd | 4,875,358 | $82.64M | 0.0% | $16.92 | -16.1% | COM | G491BT108 |
| RS | RELIANCE STEEL & ALUM CO | 303,401 | $82.57M | 0.0% | $167.50 | +47.8% | COMMSTCK | 759509102 |
| PCG | PG&E CORP | 4,730,139 | $81.74M | 0.0% | $14.37 | +16.5% | COM | 69331C108 |
| OTEX | OPEN TEXT CORP | 1,618,757 | $80.8M | 0.0% | $32.01 | +15.3% | COM | 683715106 |
| KDP | KEURIG DR PEPPER INC | 2,554,354 | $80.39M | 0.0% | $33.09 | -8.2% | COM | 49271V100 |
| DELL | DELL TECHNOLOGIES INC | 1,475,560 | $80.24M | 0.0% | $40.68 | +7.8% | CL C | 24703L202 |
| BWA | BORGWARNER INC | 1,624,398 | $80.18M | 0.0% | $37.25 | +6.5% | COM | 099724106 |
| AIG | AMER INTL GP INC NEW | 1,379,508 | $79.93M | 0.0% | $50.15 | +0.9% | COMMSTCK | 026874784 |
| HTO | SJW GROUP | 1,130,971 | $79.34M | 0.0% | $66.79 | +13.1% | COM | 784305104 |
| ALGN | ALIGN TECHNOLOGY INC | 230,008 | $79.26M | 0.0% | $405.04 | -21.4% | COM | 016255101 |
| WAB | WABTEC CORP | 720,189 | $78.75M | 0.0% | $95.51 | +2.5% | COM | 929740108 |
| DAL | DELTA AIR LINES INC | 1,640,613 | $78.68M | 0.0% | $36.10 | -0.6% | COM NEW | 247361702 |
| CBOE | CBOE GLOBAL MARKETS INC | 572,319 | $78.64M | 0.0% | $112.38 | +18.2% | COM | 12503M108 |
| — | JUNIPER NETWORKS INC | 2,455,942 | $76.94M | 0.0% | $29.15 | — | COM | 48203R104 |
| MOH | MOLINA HEALTHCARE INC | 256,541 | $76.57M | 0.0% | $286.17 | +0.4% | COM | 60855R100 |
| OTIS | OTIS WORLDWIDE CORP | 864,047 | $76.56M | 0.0% | $71.86 | +12.2% | COM | 68902V107 |
| FANG | DIAMONDBACK ENERGY INC | 579,814 | $76.51M | 0.0% | $90.31 | +33.9% | COM | 25278X109 |
| LEA | LEAR CORP | 527,582 | $76.09M | 0.0% | $129.18 | -4.9% | COM NEW | 521865204 |
| TPR | TAPESTRY INC | 1,746,550 | $76.03M | 0.0% | $34.12 | +13.5% | COM | 876030107 |
| SNAP | SNAP INC | 6,319,093 | $75.96M | 0.0% | $16.13 | -37.7% | CL A | 83304A106 |
| GPK | Graphic Packaging Hldg | 3,092,495 | $75.35M | 0.0% | $19.42 | +29.3% | COM | 388689101 |
| CHTR | CHARTER COMMUNICATIONS INC | 203,624 | $74.97M | 0.0% | $521.39 | -34.6% | CL A | 16119P108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 715,235 | $74.36M | 0.0% | $90.56 | -1.4% | COM | 754730109 |
| CVE | CENOVUS ENERGY INC | 4,319,519 | $74.34M | 0.0% | $9.59 | +63.7% | COM | 15135U109 |
| GNRC | GENERAC HOLDINGS INC | 491,240 | $73.98M | 0.0% | $256.82 | -55.6% | COM | 368736104 |
| DT | DYNATRACE INC | 1,432,177 | $73.5M | 0.0% | $41.15 | +13.9% | COM NEW | 268150109 |
| ALLE | ALLEGION PLC | 614,963 | $73.03M | 0.0% | $111.34 | -5.2% | ORD SHS | G0176J109 |
| NTNX | NUTANIX INC | 2,571,217 | $72.59M | 0.0% | $26.90 | -1.3% | CL A | 67059N108 |
| PBA | PEMBINA PIPELINE CORP | 2,300,107 | $72.52M | 0.0% | $26.23 | +7.7% | COM | 706327103 |
| WTW | WILLIS TOWERS WATSON PLC | 308,301 | $71.98M | 0.0% | $217.89 | +2.2% | SHS | G96629103 |
| DOV | DOVER CORP | 488,213 | $71.84M | 0.0% | $135.75 | +2.0% | COM | 260003108 |
| DD | DUPONT DE NEMOURS INC | 1,001,096 | $71.65M | 0.0% | $28.44 | -4.4% | COM | 26614N102 |
| BA | BOEING CO/THE | 338,858 | $71.47M | 0.0% | $221.70 | -6.3% | COM | 097023105 |
| AVB | AVALONBAY COMMUNITIES INC | 374,878 | $71.41M | 0.0% | $175.55 | -7.6% | COM | 053484101 |
| FOXA | FOX CORP | 2,074,901 | $71.21M | 0.0% | $33.29 | -4.9% | CL A COM | 35137L105 |
| CCJ | CAMECO CORP | 2,311,132 | $71.04M | 0.0% | $21.32 | +31.1% | COM | 13321L108 |
| LW | LAMB WESTON HOLDINGS INC | 616,424 | $70.96M | 0.0% | $76.36 | +38.8% | COM | 513272104 |
| CFLT | CONFLUENT INC | 2,071,864 | $70.94M | 0.0% | $24.36 | +14.9% | CLASS A COM | 20717M103 |
| PSA | PUBLIC STORAGE | 241,817 | $70.85M | 0.0% | $262.19 | -0.5% | COM | 74460D109 |
| SHOP | SHOPIFY INC | 1,091,841 | $70.81M | 0.0% | $47.06 | +20.1% | CL A | 82509L107 |
| CSGP | COSTAR GROUP INC | 807,681 | $70.68M | 0.0% | $76.49 | +0.9% | COM | 22160N109 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 1,358,673 | $70.24M | 0.0% | $54.01 | -3.0% | COM | 130788102 |
| RUN | SUNRUN INC | 3,883,033 | $69.36M | 0.0% | $29.76 | -37.5% | COM | 86771W105 |
| AFL | AFLAC INC | 983,642 | $69.04M | 0.0% | $52.24 | +21.0% | COM | 001055102 |
| MRNA | MODERNA INC | 564,762 | $68.75M | 0.0% | $166.01 | -19.6% | COM | 60770K107 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 2,910,976 | $68.19M | 0.0% | $31.15 | — | SHS | G0751N103 |
| NTRS | NORTHERN TRUST CORP | 902,858 | $68.04M | 0.0% | $98.02 | -28.3% | COM | 665859104 |
| WDC | WESTERN DIGITAL CORP | 1,736,279 | $66.86M | 0.0% | $33.78 | -18.0% | COM | 958102105 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 366,500 | $66.85M | 0.0% | $169.95 | -0.3% | COM | 445658107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 699,448 | $66.81M | 0.0% | $91.38 | -1.1% | COM NEW | 12541W209 |
| NUE | NUCOR CORP | 400,006 | $66.24M | 0.0% | $99.90 | +40.4% | COM | 670346105 |
| SPG | SIMON PROPERTY GROUP INC | 565,157 | $66.15M | 0.0% | $99.94 | -5.5% | COM | 828806109 |
| LNN | LINDSAY CORP | 554,041 | $66.03M | 0.0% | $135.04 | -11.0% | COM | 535555106 |
| BAP | CREDICORP LTD | 445,016 | $65.81M | 0.0% | $119.94 | +5.7% | COM | G2519Y108 |
| QRVO | QORVO INC | 634,425 | $65.42M | 0.0% | $106.36 | -9.8% | COM | 74736K101 |
| XYZ | BLOCK INC | 976,682 | $64.66M | 0.0% | $88.81 | -29.6% | CL A | 852234103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 809,061 | $64.51M | 0.0% | $115.96 | -30.9% | COM | 459506101 |
| NTES | NETEASE INC | 647,069 | $64.26M | 0.0% | $106.56 | — | SPONSORED ADS | 64110W102 |
| ALL | ALLSTATE CORP/THE | 577,483 | $63.82M | 0.0% | $116.25 | -8.2% | COM | 020002101 |
| NVR | NVR INC | 10,089 | $63.42M | 0.0% | $5455.03 | +6.7% | COM | 62944T105 |
| ATO | ATMOS ENERGY CORP | 539,689 | $63.31M | 0.0% | $96.57 | +12.3% | COM | 049560105 |
| BCE | BCE INC | 1,361,607 | $62.54M | 0.0% | $35.71 | +5.8% | COM NEW | 05534B760 |
| CPB | CAMPBELL SOUP | 1,314,782 | $61.15M | 0.0% | $42.22 | +11.2% | COMMSTCK | 134429109 |
| NOMD | NOMAD FOODS LTD | 3,472,447 | $61.05M | 0.0% | $27.70 | -34.3% | USD ORD SHS | G6564A105 |
| RRC | RANGE RESOURCES CORP | 2,075,264 | $60.87M | 0.0% | $27.57 | -1.3% | COM | 75281A109 |
| — | LIVENT CORP | 2,187,838 | $60.8M | 0.0% | $25.75 | — | COM | 53814L108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 888,225 | $60.66M | 0.0% | $116.80 | -42.8% | CL A | 98980L101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 847,004 | $60.43M | 0.0% | $66.96 | -9.2% | COM | 34964C106 |
| — | DISCOVER FINANCIAL SERVICES | 511,624 | $60.42M | 0.0% | $111.27 | — | COM | 254709108 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,678,451 | $59.93M | 0.0% | $21.20 | +1.0% | COM SHS | 04271T100 |
| — | CRH PLC | 1,071,471 | $59.87M | 0.0% | $55.36 | — | ADR | 12626K203 |
| KKR | KKR & CO INC | 1,055,435 | $59.63M | 0.0% | $53.42 | -3.8% | COM | 48251W104 |
| CLH | CLEAN HARBORS INC | 361,151 | $58.93M | 0.0% | $146.18 | 0.0% | COM | 184496107 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 5,354,803 | $58.58M | 0.0% | $12.25 | -22.7% | COM | 446150104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 522,960 | $58.57M | 0.0% | $76.37 | — | SPON ADR UNITS | 344419106 |
| CEG | CONSTELLATION ENERGY CORP | 637,905 | $58.43M | 0.0% | $66.97 | +21.5% | COM | 21037T109 |
| PLUG | PLUG POWER INC | 5,604,552 | $57.83M | 0.0% | $20.50 | -55.6% | COM NEW | 72919P202 |
| EG | EVEREST RE GROUP LTD | 168,913 | $57.75M | 0.0% | $277.01 | +24.8% | COM | G3223R108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 605,821 | $57.61M | 0.0% | $92.01 | — | COM | 518415104 |
| AA | ALCOA CORP | 1,680,042 | $57.58M | 0.0% | $45.08 | -22.0% | COM | 013872106 |
| — | SEAGEN INC | 294,890 | $57.34M | 0.0% | $143.13 | — | COM | 81181C104 |
| LBRDK | LIBERTY BROADBAND CORP | 708,776 | $56.97M | 0.0% | $91.61 | -21.0% | COM SER C | 530307305 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,162,803 | $56.65M | 0.0% | $49.12 | — | COM | 36467J108 |
| NET | CLOUDFLARE INC | 848,220 | $55.83M | 0.0% | $74.77 | -20.2% | CL A COM | 18915M107 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 173,965 | $55.59M | 0.0% | $227.71 | +25.5% | COM | 457730109 |
| BHP | BHP BILLITON LTD | 910,383 | $55.33M | 0.0% | $60.95 | — | ADR | 088606108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 278,509 | $55.07M | 0.0% | $203.40 | -11.1% | COM | 502431109 |
| SBS | Cia De Saneamento Basico | 4,632,655 | $54.67M | 0.0% | $10.19 | — | COM | 20441A102 |
| RHI | Robert Half Inc | 724,210 | $54.58M | 0.0% | $99.36 | -28.2% | COM | 770323103 |
| STLD | STEEL DYNAMICS INC | 491,535 | $54.45M | 0.0% | $71.74 | +36.2% | COM | 858119100 |
| TRI | THOMSON REUTERS CORP | 407,018 | $54.21M | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| O | REALTY INCOME CORP | 897,314 | $54.02M | 0.0% | $53.92 | -2.5% | COM | 756109104 |
| OLED | UNIVERSAL DISPLAY CORP | 373,394 | $53.8M | 0.0% | $122.14 | +14.1% | COM | 91347P105 |
| FTI | TECHNIPFMC PLC | 3,177,949 | $53.33M | 0.0% | $9.77 | +41.7% | COM | G87110105 |
| HON | HONEYWELL INTERNATIONAL INC | 253,402 | $52.78M | 0.0% | $175.72 | -0.1% | COM | 438516106 |
| INGR | INGREDION INC | 492,322 | $52.43M | 0.0% | $94.34 | +12.7% | COM | 457187102 |
| HSIC | HENRY SCHEIN INC | 654,490 | $52.04M | 0.0% | $76.50 | +3.3% | COM | 806407102 |
| DECK | DECKERS OUTDOOR CORP | 96,565 | $51.32M | 0.0% | $75.33 | +6.7% | COM | 243537107 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 668,307 | $51.19M | 0.0% | $56.17 | +16.5% | COM | 74251V102 |
| ACGL | ARCH CAPITAL GROUP LTD | 690,159 | $51.06M | 0.0% | $52.17 | +31.8% | ORD | G0450A105 |
| WCN | WASTE CONNECTIONS INC | 360,896 | $51.02M | 0.0% | $122.98 | +11.6% | COM | 94106B101 |
| ICLR | ICON PLC | 209,129 | $50.82M | 0.0% | $229.41 | -7.5% | SHS | G4705A100 |
| DOX | AMDOCS LTD | 514,206 | $50.74M | 0.0% | $78.50 | +12.7% | SHS | G02602103 |
| FOX | FOX CORP | 1,573,580 | $50.7M | 0.0% | $29.39 | -0.6% | CL B COM | 35137L204 |
| — | MARATHON OIL CORP | 2,200,509 | $50.61M | 0.0% | $22.59 | — | COM | 565849106 |
| ICL | ICL GROUP LTD | 3,067,195 | $50.52M | 0.0% | $9.05 | -33.2% | SHS | M53213100 |
| SYF | SYNCHRONY FINANCIAL | 1,465,471 | $50.38M | 0.0% | $38.71 | -25.6% | COM | 87165B103 |
| PINS | PINTEREST INC | 1,843,700 | $50.22M | 0.0% | $23.35 | +6.7% | CL A | 72352L106 |
| IP | INTERNATIONAL PAPER CO | 1,567,753 | $50.22M | 0.0% | $43.42 | -33.0% | COM | 460146103 |
| ETSY | ETSY INC | 575,049 | $49.11M | 0.0% | $130.48 | -27.7% | COM | 29786A106 |
| D | DOMINION ENERGY INC | 921,159 | $48.46M | 0.0% | $59.06 | -19.4% | COM | 25746U109 |
| DINO | HF SINCLAIR CORP | 1,080,563 | $48.3M | 0.0% | $48.97 | -20.4% | COM | 403949100 |
| BMO | BANK OF MONTREAL | 526,035 | $48M | 0.0% | $82.32 | -3.9% | COM | 063671101 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,319,803 | $47.74M | 0.0% | $23.67 | -25.6% | COM | 42250P103 |
| DVA | DAVITA INC | 472,545 | $47.62M | 0.0% | $89.72 | +3.4% | COM | 23918K108 |
| FMC | FMC CORP | 446,580 | $47.24M | 0.0% | $98.68 | +1.6% | COM NEW | 302491303 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,798,243 | $47.08M | 0.0% | $32.62 | -27.4% | COMMON STOCK | 98980F104 |
| COF | CAPITAL ONE FINANCIAL CORP | 422,600 | $46.93M | 0.0% | $118.63 | -19.2% | COM | 14040H105 |
| APA | APA CORP | 1,376,009 | $46.87M | 0.0% | $34.44 | -8.2% | COM | 03743Q108 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 1,844,387 | $46.85M | 0.0% | $20.90 | +10.7% | CL A | 82489W107 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 501,124 | $46.41M | 0.0% | $75.08 | +1.2% | SHS - A - | N53745100 |
| POOL | POOL CORP | 123,977 | $46.05M | 0.0% | $391.33 | -15.8% | COM | 73278L105 |
| DPZ | DOMINOS PIZZA INC | 136,305 | $45.91M | 0.0% | $343.78 | -11.7% | COM | 25754A201 |
| RGEN | REPLIGEN CORP | 322,945 | $45.87M | 0.0% | $179.13 | -10.5% | COM | 759916109 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 1,706,030 | $45.77M | 0.0% | $27.25 | -18.7% | COM | 98983L108 |
| ABNB | AIRBNB INC | 345,368 | $45.71M | 0.0% | $127.42 | -8.2% | COM CL A | 009066101 |
| TCOM | TRIP COM GROUP LTD | 1,295,855 | $45.63M | 0.0% | $34.90 | — | ADS | 89677Q107 |
| INVH | INVITATION HOMES INC | 1,304,644 | $45.48M | 0.0% | $31.07 | -2.5% | COM | 46187W107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 594,684 | $45.11M | 0.0% | $67.27 | — | SPON ADR SER B | 833635105 |
| GDDY | GODADDY INC | 597,360 | $45.03M | 0.0% | $76.15 | -3.0% | CL A | 380237107 |
| AMX | AMERICA MOVIL SAB DE CV | 2,033,400 | $44.27M | 0.0% | $21.08 | — | SPON ADS RP CL B | 02390A101 |
| MTB | M&T BANK CORP | 346,498 | $44.16M | 0.0% | $132.94 | -16.8% | COM | 55261F104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 267,490 | $43.84M | 0.0% | $150.74 | -3.9% | COM | 11133T103 |
| ROL | ROLLINS INC | 1,035,065 | $43.8M | 0.0% | $34.25 | +14.7% | COM | 775711104 |
| PTC | PTC INC | 312,006 | $43.79M | 0.0% | $123.93 | +6.9% | COM | 69370C100 |
| MGM | MGM RESORTS INTL | 999,356 | $43.77M | 0.0% | $37.52 | +13.8% | COM | 552953101 |
| HAS | HASBRO INC | 674,936 | $43.73M | 0.0% | $74.73 | -30.4% | COM | 418056107 |
| CNP | CENTERPOINT ENERGY INC | 1,481,087 | $43.62M | 0.0% | $24.96 | +10.4% | COM | 15189T107 |
| TYL | TYLER TECHNOLOGIES INC | 105,657 | $43.56M | 0.0% | $371.05 | +3.8% | COM | 902252105 |
| TAP | MOLSON COORS BEVERAGE CO | 646,833 | $43.09M | 0.0% | $46.99 | +20.8% | CL B | 60871R209 |
| TEAM | ATLASSIAN CORP | 256,650 | $43.01M | 0.0% | $159.22 | +0.6% | CL A | 049468101 |
| JD | JD COM INC | 1,217,427 | $42.79M | 0.0% | $69.93 | — | SPON ADR CL A | 47215P106 |
| RPRX | ROYALTY PHARMA PLC | 1,372,320 | $42.14M | 0.0% | $39.28 | -13.8% | SHS CLASS A | G7709Q104 |
| SUI | SUN COMMUNITIES INC | 317,657 | $41.9M | 0.0% | $162.27 | — | COM | 866674104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 424,478 | $41.8M | 0.0% | $77.44 | +9.1% | COM | 718172109 |
| FICO | FAIR ISAAC CORP | 52,050 | $41.38M | 0.0% | $540.76 | +38.7% | COM | 303250104 |
| MTRN | MATERION CORP | 359,483 | $41.35M | 0.0% | $75.64 | +43.5% | COM | 576690101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 75,839 | $41.15M | 0.0% | $449.08 | +3.6% | COM | 609839105 |
| BE | BLOOM ENERGY CORP | 2,518,348 | $41.1M | 0.0% | $20.69 | -21.9% | COM CL A | 093712107 |
| SCI | SERVICE CORP INTERNATIONAL/US | 624,809 | $40.93M | 0.0% | $59.43 | +12.4% | COM | 817565104 |
| MKSI | MKS INSTRUMENTS INC | 374,930 | $40.86M | 0.0% | $142.86 | -37.3% | COM | 55306N104 |
| BRKR | BRUKER CORP | 559,259 | $40.68M | 0.0% | $70.36 | +7.3% | COM | 116794108 |
| SWKS | SKYWORKS SOLUTIONS INC | 363,921 | $40.65M | 0.0% | $109.66 | -11.8% | COM | 83088M102 |
| RVTY | REVVITY INC | 344,686 | $40.58M | 0.0% | $132.40 | -7.8% | COM | 714046109 |
| FE | FIRSTENERGY CORP | 1,037,237 | $40.47M | 0.0% | $34.67 | +1.5% | COM | 337932107 |
| EVRG | EVERGY INC | 687,848 | $40.45M | 0.0% | $54.97 | -1.9% | COM | 30034W106 |
| SNA | SNAP-ON INC | 140,853 | $40.41M | 0.0% | $209.11 | +15.6% | COM | 833034101 |
| TU | TELUS CORP | 2,055,202 | $40.34M | 0.0% | $21.41 | -5.9% | COM | 87971M103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,082,509 | $40.31M | 0.0% | $44.63 | -7.3% | SHS NEW | M87915274 |
| BBD | BANCO BRADESCO SA | 11,578,533 | $40.18M | 0.0% | $4.16 | — | SP ADR PFD NEW | 059460303 |
| EXR | EXTRA SPACE STORAGE INC | 266,444 | $40.08M | 0.0% | $131.62 | +1.6% | COM | 30225T102 |
| — | HORIZON THERAPEUTICS PLC | 387,465 | $39.94M | 0.0% | $88.09 | — | SHS | G46188101 |
| CCK | CROWN HOLDINGS INC | 453,099 | $39.93M | 0.0% | $102.10 | -21.7% | COM | 228368106 |
| DHI | DR HORTON INC | 331,467 | $39.83M | 0.0% | $83.07 | +28.4% | COM | 23331A109 |
| HRL | HORMEL FOODS CORP | 979,895 | $39.8M | 0.0% | $41.43 | -11.8% | COM | 440452100 |
| BABA | ALIBABA GROUP HOLDING LTD | 463,250 | $38.95M | 0.0% | $193.16 | — | SPONSORED ADS | 01609W102 |
| CPT | CAMDEN PROPERTY TRUST | 352,445 | $38.81M | 0.0% | $112.19 | -13.5% | SH BEN INT | 133131102 |
| SNOW | SNOWFLAKE INC | 218,102 | $38.6M | 0.0% | $206.04 | -21.1% | CL A | 833445109 |
| — | LABORATORY CORP OF AMERICA HOL | 184,067 | $38.46M | 0.0% | $232.79 | — | COM NEW | 50540R409 |
| RBLX | ROBLOX CORP | 910,881 | $38.35M | 0.0% | $41.44 | -3.1% | CL A | 771049103 |
| EQR | EQUITY RESIDENTIAL | 572,106 | $38.04M | 0.0% | $61.26 | -8.7% | SH BEN INT | 29476L107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,942,164 | $37.99M | 0.0% | $27.35 | -48.9% | COM CL A | 76954A103 |
| AVTR | AVANTOR INC | 1,862,687 | $37.87M | 0.0% | $21.30 | -5.1% | COM | 05352A100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 297,435 | $37.57M | 0.0% | $122.79 | +2.5% | ORD | M22465104 |
| IBN | ICICI BANK LTD | 1,592,193 | $37.24M | 0.0% | $18.51 | — | ADR | 45104G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 431,253 | $37.04M | 0.0% | $87.68 | +7.3% | COM | 09061G101 |
| MWA | MUELLER WATER PRODUCTS INC | 2,278,940 | $36.96M | 0.0% | $12.07 | +13.5% | COM SER A | 624758108 |
| TPL | TEXAS PACIFIC LAND CORP | 27,318 | $36.86M | 0.0% | $199.40 | -22.1% | COM | 88262P102 |
| EXE | CHESAPEAKE ENERGY CORP | 436,980 | $36.61M | 0.0% | $85.56 | -14.0% | COM | 165167735 |
| ARW | ARROW ELECTRONICS INC | 253,941 | $36.55M | 0.0% | $113.05 | +10.1% | COM | 042735100 |
| NDAQ | NASDAQ INC | 731,051 | $36.33M | 0.0% | $55.14 | -5.4% | COM | 631103108 |
| BN | BROOKFIELD CORP | 1,085,344 | $36.29M | 0.0% | $21.86 | -4.8% | CL A LTD VT SH | 11271J107 |
| OVV | OVINTIV INC | 962,236 | $36.13M | 0.0% | $49.07 | -26.3% | COM | 69047Q102 |
| QSR | RESTAURANT BRANDS INTERNAT INC | 460,515 | $35.58M | 0.0% | $64.81 | +11.4% | COM | 76131D103 |
| FFIV | F5 INC | 242,637 | $35.45M | 0.0% | $155.83 | -8.8% | COM | 315616102 |
| — | AXONICS INC | 693,780 | $35.27M | 0.0% | $60.16 | — | COM | 05465P101 |
| HST | HOST HOTELS & RESORTS INC | 2,036,461 | $35.27M | 0.0% | $14.44 | -0.1% | COM | 44107P104 |
| — | ANGLOGOLD ASHANTI LTD | 1,660,961 | $35.25M | 0.0% | $17.93 | — | SPONSORED ADR | 035128206 |
| GFI | GOLD FIELDS LTD | 2,510,664 | $34.95M | 0.0% | $8.85 | — | SPONSORED ADR | 38059T106 |
| EFX | EQUIFAX INC | 151,589 | $34.73M | 0.0% | $203.22 | +1.7% | COM | 294429105 |
| SRPT | SAREPTA THERAPEUTICS INC | 305,451 | $34.67M | 0.0% | $127.96 | +0.7% | COM | 803607100 |
| CE | CELANESE CORP | 293,639 | $34.33M | 0.0% | $130.17 | -19.7% | COM | 150870103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 184,855 | $34.11M | 0.0% | $136.54 | +22.5% | CL A | 942749102 |
| KIM | KIMCO REALTY CORP | 1,674,852 | $33.7M | 0.0% | $17.71 | -6.6% | COM | 49446R109 |
| WLDN | WILLDAN GROUP INC | 1,770,146 | $33.66M | 0.0% | $23.51 | -28.5% | COM | 96924N100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 208,174 | $33.42M | 0.0% | $118.60 | +22.2% | SHS | L8681T102 |
| DOCU | DOCUSIGN INC | 645,169 | $33.42M | 0.0% | $62.71 | -15.5% | COM | 256163106 |
| HWM | HOWMET AEROSPACE INC | 677,991 | $33.31M | 0.0% | $35.88 | +23.1% | COM | 443201108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,316,695 | $33.11M | 0.0% | $29.34 | — | SPONSORED ADS A | 98980A105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 320,004 | $33.02M | 0.0% | $76.43 | +0.8% | COM | V7780T103 |
| KGC | KINROSS GOLD CORP | 6,847,920 | $33.01M | 0.0% | $5.86 | -14.7% | COM | 496902404 |
| INDA | Ishares Msci India Etf | 753,966 | $32.99M | 0.0% | $45.16 | — | COM | 46429B598 |
| VTR | VENTAS INC | 677,695 | $32.71M | 0.0% | $47.60 | -13.0% | COM | 92276F100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,629,719 | $32.68M | 0.0% | $25.90 | -22.7% | COM | 131193104 |
| — | AMCOR PLC | 3,226,430 | $32.52M | 0.0% | $10.22 | -8.6% | ORD | G0250X107 |
| — | Chargepoint Holdings Inc | 3,653,292 | $32.04M | 0.0% | $9.65 | — | COM | 15961R105 |
| FLS | FLOWSERVE CORP | 861,296 | $31.96M | 0.0% | $28.36 | +16.8% | COM | 34354P105 |
| OKTA | OKTA INC | 460,751 | $31.91M | 0.0% | $163.14 | -53.5% | CL A | 679295105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 522,746 | $31.63M | 0.0% | $66.30 | -14.2% | COM | 78467J100 |
| PCTY | PAYLOCITY HOLDING CORP | 169,504 | $31.2M | 0.0% | $202.13 | -9.4% | COM | 70438V106 |
| RL | Ralph Lauren Corp | 251,441 | $31.1M | 0.0% | $95.15 | +15.7% | COM | 751212101 |
| GRC | GORMAN RUPP COMPANY | 1,073,914 | $30.77M | 0.0% | $34.80 | -26.8% | COMMSTCK | 383082104 |
| ZS | ZSCALER INC | 209,466 | $30.71M | 0.0% | $154.36 | -20.9% | COM | 98980G102 |
| MHK | MOHAWK INDUSTRIES INC | 291,866 | $30.13M | 0.0% | $112.36 | -12.8% | COM | 608190104 |
| FLEX | FLEX LTD | 1,088,414 | $30.08M | 0.0% | $13.68 | +30.3% | ORD | Y2573F102 |
| RGLD | ROYAL GOLD INC | 257,458 | $30.04M | 0.0% | $113.97 | +12.9% | COM | 780287108 |
| — | WESTROCK CO | 1,019,701 | $29.89M | 0.0% | $39.64 | — | COM | 96145D105 |
| L | LOEWS CORP | 496,829 | $29.67M | 0.0% | $57.14 | +0.4% | COM | 540424108 |
| INFY | INFOSYS LTD | 1,837,120 | $29.65M | 0.0% | $20.79 | — | SPONSORED ADR | 456788108 |
| CLVT | CLARIVATE PLC | 3,091,915 | $29.59M | 0.0% | $22.95 | -63.1% | ORD SHS | G21810109 |
| MKTX | MARKETAXESS HOLDINGS INC | 110,900 | $29.07M | 0.0% | $294.96 | -2.8% | COM | 57060D108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 213,095 | $29.05M | 0.0% | $62.46 | +78.1% | COM | 12008R107 |
| KNX | KNIGHT SWIFT TRANSPORT HLD | 519,449 | $29.04M | 0.0% | $47.49 | +13.5% | CL A | 499049104 |
| BMI | BADGER METER INC | 196,494 | $28.88M | 0.0% | $91.91 | +47.1% | COM | 056525108 |
| GLW | CORNING INC | 821,226 | $28.87M | 0.0% | $34.72 | -11.9% | COM | 219350105 |
| — | DRAFTKINGS HOLDINGS INC | 38,675,000 | $28.85M | 0.0% | $0.60 | — | SR GLBL COCO 28 | 26142RAB0 |
| ALV | AUTOLIV INC | 338,884 | $28.84M | 0.0% | $81.62 | -0.4% | COM | 052800109 |
| ESS | ESSEX PROPERTY TRUST INC | 120,965 | $28.62M | 0.0% | $244.99 | -19.5% | COM | 297178105 |
| VNT | VONTIER CORP | 895,368 | $28.53M | 0.0% | $22.54 | +27.9% | COM | 928881101 |
| CZR | CAESARS ENTERTAINMENT INC | 557,596 | $28.21M | 0.0% | $55.67 | -18.4% | COM | 12769G100 |
| VTRS | VIATRIS INC | 2,849,180 | $28.18M | 0.0% | $8.75 | -3.3% | COM | 92556V106 |
| — | LIBERTY MEDIA COR-LIB SIRIUSXM | 849,075 | $28.03M | 0.0% | $38.31 | — | COM C SIRIUSXM | 531229607 |
| BC | BRUNSWICK CORP/DE | 319,328 | $27.75M | 0.0% | $86.41 | -11.2% | COM | 117043109 |
| NI | NISOURCE INC | 1,011,650 | $27.74M | 0.0% | $24.16 | +5.5% | COM | 65473P105 |
| MPLX | MPLX LP | 814,362 | $27.7M | 0.0% | $30.77 | — | COM UNIT REP LTD | 55336V100 |
| DXC | DXC TECHNOLOGY CO | 1,020,611 | $27.66M | 0.0% | $28.36 | -12.2% | COM | 23355L106 |
| FELE | FRANKLIN ELECTRIC CO INC | 267,587 | $27.64M | 0.0% | $82.26 | +10.8% | COM | 353514102 |
| — | WOLFSPEED INC | 495,448 | $27.63M | 0.0% | $82.06 | — | COM | 977852102 |
| TKR | TIMKEN CO | 298,587 | $27.62M | 0.0% | $84.64 | -6.8% | COM | 887389104 |
| GTLS | CHART INDUSTRIES INC | 175,524 | $27.57M | 0.0% | $128.62 | -0.6% | COM | 16115Q308 |
| TDY | TELEDYNE TECHNOLOGIES INC | 66,811 | $27.42M | 0.0% | $424.11 | -2.8% | COM | 879360105 |
| AES | AES CORP/THE | 1,297,819 | $27.35M | 0.0% | $20.68 | -5.7% | COM | 00130H105 |
| MCHI | ISHARES MSCI CHINA ETF | 598,800 | $27.23M | 0.0% | $50.05 | — | MSCI CHINA ETF | 46429B671 |
| MTN | VAIL RESORTS INC | 107,828 | $26.8M | 0.0% | $253.27 | -3.8% | COM | 91879Q109 |
| — | CERIDIAN HCM HOLDING INC | 407,684 | $26.78M | 0.0% | $65.69 | -2.0% | COM | 15677J108 |
| BF/B | BROWN-FORMAN CORP | 396,110 | $26.47M | 0.0% | $66.40 | -9.0% | CL B | 115637209 |
| PEN | PENUMBRA INC | 77,987 | $26.42M | 0.0% | $211.34 | +45.3% | COM | 70975L107 |
| NTRA | NATERA INC | 537,375 | $26.2M | 0.0% | $81.76 | -37.6% | COM | 632307104 |
| PAAS | PAN AMERICAN SILVER CORP | 1,760,629 | $26.09M | 0.0% | $27.80 | -40.6% | COM | 697900108 |
| BTG | B2GOLD CORP | 7,040,955 | $25.64M | 0.0% | $3.54 | -0.6% | COM | 11777Q209 |
| — | CATALENT INC | 577,055 | $25.56M | 0.0% | $69.58 | — | COM | 148806102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,519,102 | $25.27M | 0.0% | $27.81 | -66.6% | COM | 28414H103 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 632,538 | $25.21M | 0.0% | $24.43 | — | SPON ADR | 647581206 |
| AGI | ALAMOS GOLD INC | 2,061,352 | $25.05M | 0.0% | $7.94 | +58.0% | COM CL A | 011532108 |
| AWR | AMERICAN STATES WATER CO | 283,989 | $24.87M | 0.0% | $78.34 | +7.5% | COM | 029899101 |
| MGA | MAGNA INTERNATIONAL INC | 427,744 | $24.61M | 0.0% | $65.88 | -27.2% | COM | 559222401 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 158,695 | $24.4M | 0.0% | $151.11 | -10.4% | COM | 59522J103 |
| GRMN | GARMIN LTD | 234,526 | $24.33M | 0.0% | $124.15 | -21.9% | SHS | H2906T109 |
| — | BLACK KNIGHT INC | 407,944 | $24.33M | 0.0% | $63.92 | — | COM | 09215C105 |
| MMYT | MAKEMYTRIP LTD | 888,625 | $24M | 0.0% | $27.72 | -7.4% | SHS | V5633W109 |
| EPAM | EPAM SYSTEMS INC | 104,715 | $23.73M | 0.0% | $409.29 | -38.5% | COM | 29414B104 |
| BMBL | BUMBLE INC | 1,369,173 | $23.51M | 0.0% | $17.27 | 0.0% | COM CL A | 12047B105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 79,201 | $23.46M | 0.0% | $394.24 | -28.8% | CL A | 989207105 |
| AZN | ASTRAZENECA PLC | 356,074 | $23.24M | 0.0% | $61.05 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 502,611 | $23.08M | 0.0% | $33.86 | +8.0% | COM | 02209S103 |
| XRAY | DENTSPLY SIRONA INC | 579,242 | $22.94M | 0.0% | $50.85 | -21.8% | COM | 24906P109 |
| TW | TRADEWEB MARKETS INC | 335,548 | $22.81M | 0.0% | $75.07 | -5.7% | CL A | 892672106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 203,541 | $22.79M | 0.0% | $86.26 | +8.6% | CL A | 099502106 |
| ERIE | ERIE INDEMNITY CO | 108,649 | $22.76M | 0.0% | $199.01 | +8.0% | CL A | 29530P102 |
| BXP | BOSTON PROPERTIES INC | 386,786 | $22.6M | 0.0% | $80.86 | -44.8% | COM | 101121101 |
| VRT | VERTIV HOLDINGS CO | 905,579 | $22.52M | 0.0% | $17.11 | 0.0% | COM CL A | 92537N108 |
| TECH | BIO-TECHNE CORP | 275,530 | $22.36M | 0.0% | $81.00 | -2.0% | COM | 09073M104 |
| RCI | ROGERS COMMUNICATIONS INC | 483,238 | $22.22M | 0.0% | $49.45 | -5.2% | CL B | 775109200 |
| VFC | VF CORP | 1,157,615 | $22.16M | 0.0% | $81.67 | -74.9% | COM | 918204108 |
| H | HYATT HOTELS CORP | 191,810 | $21.84M | 0.0% | $93.49 | +19.6% | COM CL A | 448579102 |
| FIVN | FIVE9 INC | 266,162 | $21.81M | 0.0% | $68.42 | -1.9% | COM | 338307101 |
| FND | FLOOR & DECOR HLDGS INC | 209,112 | $21.75M | 0.0% | $91.00 | +5.1% | CL A | 339750101 |
| WPC | WP CAREY INC | 317,307 | $21.75M | 0.0% | $74.40 | — | COM | 92936U109 |
| BIO | BIO-RAD LABORATORIES INC | 57,419 | $21.68M | 0.0% | $481.57 | -15.5% | CL A | 090572207 |
| UDR | UDR INC | 496,110 | $21.66M | 0.0% | $39.83 | -7.3% | COM | 902653104 |
| CX | CEMEX SAB DE CV | 3,038,740 | $21.51M | 0.0% | $6.08 | — | SPON ADR NEW | 151290889 |
| AMH | AMERICAN HOMES 4 RENT | 600,248 | $21.42M | 0.0% | $35.27 | — | CL A | 02665T306 |
| — | OSISKO GOLD ROYALTIES LTD | 1,359,988 | $21.39M | 0.0% | $12.14 | — | COM | 68827L101 |
| HMC | HONDA MOTOR CO LTD | 695,901 | $21.34M | 0.0% | $30.34 | — | AMERN SHS | 438128308 |
| HTHT | H WORLD GROUP LTD | 523,716 | $20.96M | 0.0% | $49.68 | — | SPONSORED ADS | 44332N106 |
| TFII | TFI INTERNATIONAL INC | 179,692 | $20.81M | 0.0% | $94.03 | +16.8% | COM | 87241L109 |
| REG | REGENCY CENTERS CORP | 329,757 | $20.57M | 0.0% | $54.40 | -2.0% | COM | 758849103 |
| TREX | TREX CO INC | 311,557 | $20.25M | 0.0% | $63.08 | -11.6% | COM | 89531P105 |
| STX | SEAGATE TECHNOLOGY HLDG PLC | 325,018 | $20.21M | 0.0% | $74.75 | -24.3% | ORD SHS | G7997R103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 364,929 | $20.09M | 0.0% | $43.84 | +7.7% | COM | 910047109 |
| CRK | COMSTOCK RESOURCES INC | 1,744,696 | $20.05M | 0.0% | $13.89 | -27.4% | COM | 205768302 |
| ALLY | ALLY FINANCIAL INC | 731,703 | $20.03M | 0.0% | $36.63 | -34.1% | COM | 02005N100 |
| CELH | CELSIUS HOLDINGS INC | 135,045 | $20.02M | 0.0% | $22.99 | +72.9% | COM NEW | 15118V207 |
| VWO | VANGUARD FTSE EMERGING MKTS US | 480,862 | $19.75M | 0.0% | $44.26 | — | FTSE EMR MKT ETF | 922042858 |
| BLD | TOPBUILD CORP | 73,435 | $19.41M | 0.0% | $197.05 | +11.6% | COM | 89055F103 |
| DKNG | DRAFTKINGS INC | 738,650 | $19.39M | 0.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| CCL | CARNIVAL CORP | 1,022,194 | $19.38M | 0.0% | $17.91 | -34.7% | COMMON STOCK | 143658300 |
| SEIC | SEI INVESTMENTS CO | 322,515 | $19.22M | 0.0% | $55.51 | +0.9% | COM | 784117103 |
| GIB | CGI INC | 181,998 | $19.08M | 0.0% | $89.70 | +12.9% | CL A SUB VTG | 12532H104 |
| BRO | BROWN & BROWN INC | 276,823 | $18.66M | 0.0% | $57.60 | +8.6% | COM | 115236101 |
| EXAS | EXACT SCIENCES CORP | 198,056 | $18.49M | 0.0% | $102.95 | -24.2% | COM | 30063P105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 317,956 | $18.39M | 0.0% | $78.43 | -23.3% | COM UNIT PART IN | 65341B106 |
| LAND | GLADSTONE LAND CORP | 1,125,333 | $18.34M | 0.0% | $24.14 | — | COM | 376549101 |
| — | SHOCKWAVE MEDICAL INC | 65,652 | $18.31M | 0.0% | $216.74 | — | COM | 82489T104 |
| MANH | MANHATTAN ASSOCIATES INC | 92,616 | $18.25M | 0.0% | $153.21 | +13.3% | COM | 562750109 |
| LNT | ALLIANT ENERGY CORP | 342,492 | $18.18M | 0.0% | $50.67 | -3.2% | COM | 018802108 |
| ARMK | ARAMARK | 424,877 | $18.13M | 0.0% | $26.79 | -1.6% | COM | 03852U106 |
| KMX | CARMAX INC | 220,051 | $18.08M | 0.0% | $88.90 | -17.6% | COM | 143130102 |
| SSRM | SSR MINING INC | 1,242,638 | $18M | 0.0% | $16.24 | -6.8% | COM | 784730103 |
| CWCO | Consolidated Water Company Limited | 740,728 | $17.95M | 0.0% | $9.54 | +94.5% | COM | G23773107 |
| DTE | DTE ENERGY CO | 160,338 | $17.84M | 0.0% | $102.90 | -1.4% | COM | 233331107 |
| NSIT | INSIGHT ENTERPRISES INC | 121,313 | $17.76M | 0.0% | $133.90 | +0.3% | COM | 45765U103 |
| BBWI | BATH & BODY WORKS INC | 467,694 | $17.73M | 0.0% | $38.84 | -12.8% | COM | 070830104 |
| INMD | INMODE LTD | 472,407 | $17.69M | 0.0% | $35.12 | -0.5% | SHS | M5425M103 |
| MKL | MARKEL GROUP INC | 12,824 | $17.57M | 0.0% | $1219.95 | +9.9% | COM | 570535104 |
| VALE | VALE SA | 1,269,561 | $17.47M | 0.0% | $17.57 | — | SPONSORED ADS | 91912E105 |
| TTC | TORO CO | 173,191 | $17.42M | 0.0% | $103.33 | -0.8% | COM | 891092108 |
| TX | TERNIUM S A | 433,455 | $17.42M | 0.0% | $36.03 | — | SPONSORED ADS | 880890108 |
| SFM | SPROUTS FARMERS MARKETS HLD LL | 473,476 | $17.37M | 0.0% | $33.82 | +3.2% | COM | 85208M102 |
| WYNN | WYNN RESORTS LTD | 162,716 | $17.35M | 0.0% | $101.47 | +2.7% | COM | 983134107 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 877,370 | $17.34M | 0.0% | $18.15 | — | COM NEW | 035710839 |
| GPN | GLOBAL PAYMENTS INC | 169,116 | $17.28M | 0.0% | $170.83 | -41.4% | COM | 37940X102 |
| HR | HEALTHCARE REALTY TRUST INC | 902,388 | $17.16M | 0.0% | $20.89 | — | CL A COM | 42226K105 |
| CHRD | CHORD ENERGY CORP | 110,550 | $17.12M | 0.0% | $95.28 | +30.7% | COM NEW | 674215207 |
| CGNX | COGNEX CORP | 305,256 | $17.09M | 0.0% | $55.96 | -9.4% | COM | 192422103 |
| FITB | FIFTH THIRD BANCORP | 636,778 | $17.04M | 0.0% | $32.54 | -29.0% | COM | 316773100 |
| EGO | ELDORADO GOLD CORP | 1,655,961 | $16.99M | 0.0% | $7.65 | +38.3% | COM | 284902509 |
| CEVA | CEVA INC | 663,891 | $16.98M | 0.0% | $33.48 | -24.8% | COM | 157210105 |
| HEI/A | HEICO CORP | 118,711 | $16.57M | 0.0% | $127.25 | +5.0% | CL A | 422806208 |
| ACLS | AXCELIS TECHNOLOGIES INC | 90,641 | $16.47M | 0.0% | $82.63 | +74.2% | COM NEW | 054540208 |
| ROKU | ROKU INC | 248,940 | $16.27M | 0.0% | $73.35 | -17.2% | COM CL A | 77543R102 |
| AGCO | AGCO CORP | 122,414 | $16.24M | 0.0% | $114.08 | +0.9% | COM | 001084102 |
| — | SANDSTORM GOLD LTD | 3,073,657 | $16.23M | 0.0% | $5.41 | — | COM NEW | 80013R206 |
| MSA | MSA SAFETY INC | 95,450 | $16.19M | 0.0% | $161.58 | -11.4% | COM | 553498106 |
| JBSS | JOHN B SANFILIPPO & SON INC | 136,065 | $16.11M | 0.0% | $90.98 | +23.2% | COM | 800422107 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 239,780 | $16.1M | 0.0% | $72.07 | — | COM | 29472R108 |
| WRB | WR BERKLEY CORP | 269,624 | $16.09M | 0.0% | $36.50 | +0.4% | COM | 084423102 |
| ENTG | ENTEGRIS INC | 145,247 | $15.98M | 0.0% | $98.89 | -8.8% | COM | 29362U104 |
| GLOB | GLOBANT SA | 87,774 | $15.95M | 0.0% | $178.48 | -8.1% | COM | L44385109 |
| EFAV | ISHARES MSCI EAF MIN VOL FCT E | 236,700 | $15.93M | 0.0% | $67.29 | — | MSCI EAFE MIN VL | 46429B689 |
| GL | GLOBE LIFE INC | 142,751 | $15.74M | 0.0% | $103.53 | +1.6% | COM | 37959E102 |
| EQH | EQUITABLE HOLDINGS INC | 574,304 | $15.72M | 0.0% | $27.77 | -14.7% | COM | 29452E101 |
| SCCO | SOUTHERN COPPER CORP | 213,303 | $15.53M | 0.0% | $55.70 | +15.7% | COM | 84265V105 |
| ONTO | ONTO INNOVATION INC | 134,056 | $15.51M | 0.0% | $94.29 | +1.2% | COM | 683344105 |
| NWSA | NEWS CORP | 780,671 | $15.26M | 0.0% | $19.22 | -7.5% | CL A | 65249B109 |
| KEY | KEYCORP | 1,591,937 | $15.23M | 0.0% | $17.35 | -48.1% | COM | 493267108 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/ | 11,766 | $15.19M | 0.0% | $948.67 | +20.7% | CL A | 31946M103 |
| ERO | ERO COPPER CORP | 727,440 | $15.17M | 0.0% | $14.84 | +27.4% | COM | 296006109 |
| PKG | PACKAGING CORP OF AMERICA | 114,384 | $15.17M | 0.0% | $128.98 | -3.8% | COM | 695156109 |
| NDSN | NORDSON CORP | 61,139 | $15.1M | 0.0% | $215.73 | -0.0% | COM | 655663102 |
| BVN | CIA DE MINAS BUENAVENTURA SA | 2,008,650 | $15M | 0.0% | $7.96 | — | SPONSORED ADR | 204448104 |
| OLN | OLIN CORP | 285,759 | $14.97M | 0.0% | $50.60 | -1.2% | COM PAR $1 | 680665205 |
| — | LIBERTY MEDIA CORP-LIBERTY F1 | 196,014 | $14.92M | 0.0% | $63.29 | — | COM SER C FRMLA | 531229854 |
| CINF | CINCINNATI FINANCIAL CORP | 151,689 | $14.91M | 0.0% | $107.11 | -10.0% | COM | 172062101 |
| HUBB | HUBBELL INC | 45,298 | $14.9M | 0.0% | $229.48 | +16.4% | COM | 443510607 |
| FTS | FORTIS INC/CANADA | 341,827 | $14.85M | 0.0% | $37.13 | +5.8% | COM | 349553107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 853,165 | $14.75M | 0.0% | $21.96 | — | SHS CL A | G5480U104 |
| — | ENPHASE ENERGY INC | 15,672,000 | $14.73M | 0.0% | $0.99 | — | SR GLBL COCO 28 | 29355AAK3 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 402,439 | $14.68M | 0.0% | $40.26 | -6.5% | COM | 419870100 |
| VIST | VISTA ENERGY SAB DE CV | 606,031 | $14.65M | 0.0% | $4.34 | — | SPONSORED ADS | 92837L109 |
| — | ILLUMINA INC | 14,700,000 | $14.6M | 0.0% | $1.15 | — | SR GLBL COCO 23 | 452327AK5 |
| LII | LENNOX INTERNATIONAL INC | 44,201 | $14.46M | 0.0% | $246.64 | +11.6% | COM | 526107107 |
| WEN | WENDYS COMPANY | 662,809 | $14.45M | 0.0% | $22.68 | -1.8% | COM | 95058W100 |
| CROX | CROCS INC | 123,295 | $14.43M | 0.0% | $119.06 | +0.1% | COM | 227046109 |
| NVO | NOVO NORDISK A/S | 90,364 | $14.41M | 0.0% | $83.95 | — | ADR | 670100205 |
| — | JETBLUE AIRWAYS CORP | 17,300,000 | $14.15M | 0.0% | $0.72 | — | SR COCO 26 | 477143AP6 |
| CRL | CHARLES RIVER LABORATORIES INT | 67,237 | $14.03M | 0.0% | $286.97 | -30.7% | COM | 159864107 |
| TLT | ISHARES 20 PLS YEAR TREASURY B | 136,100 | $13.89M | 0.0% | $115.98 | — | 20 YR TR BD ETF | 464287432 |
| RITM | RITHM CAPITAL CORP | 1,484,835 | $13.84M | 0.0% | $10.56 | — | COM NEW | 64828T201 |
| IPGP | IPG PHOTONICS CORP | 102,161 | $13.8M | 0.0% | $116.79 | +0.9% | COM | 44980X109 |
| TOL | TOLL BROTHERS INC | 174,059 | $13.74M | 0.0% | $58.50 | +14.7% | COM | 889478103 |
| — | VERINT SYSTEMS INC | 15,560,000 | $13.69M | 0.0% | $0.90 | — | SR CV NT 0.25%26 | 92343XAC4 |
| RMBS | RAMBUS INC | 214,015 | $13.68M | 0.0% | $54.23 | +1.5% | COM | 750917106 |
| — | PARAMOUNT GLOBAL | 836,950 | $13.66M | 0.0% | $24.06 | — | CLASS B COM | 92556H206 |
| — | SPIRIT AIRLINES INC | 16,847,000 | $13.62M | 0.0% | $0.94 | — | SR GLBL COCO 26 | 848577AB8 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 254,613 | $13.61M | 0.0% | $52.62 | — | COM | 32054K103 |
| BILL | BILL HOLDINGS INC | 115,843 | $13.55M | 0.0% | $114.67 | -17.2% | COM | 090043100 |
| — | PENNYMAC CORP | 15,183,000 | $13.48M | 0.0% | $0.86 | — | SR GLBL COCO 26 | 70932AAF0 |
| AAL | AMERICAN AIRLINES GROUP INC | 744,329 | $13.47M | 0.0% | $15.32 | -4.3% | COM | 02376R102 |
| AIZ | ASSURANT INC | 106,304 | $13.38M | 0.0% | $138.49 | -13.9% | COM | 04621X108 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND | 139,200 | $13.36M | 0.0% | $104.62 | — | 7-10 YR TRSY BD | 464287440 |
| — | ON SEMICONDUCTOR CORP | 7,092,000 | $13.3M | 0.0% | $1.42 | — | SR GLBL COCO 27 | 682189AS4 |
| WFG | WEST FRASER TIMBER CO LTD | 154,139 | $13.27M | 0.0% | $78.62 | -4.0% | COM | 952845105 |
| — | INARI MEDICAL INC | 233,519 | $13.24M | 0.0% | $90.62 | — | COM | 45332Y109 |
| SIBN | SI-BONE INC | 475,925 | $12.98M | 0.0% | $27.82 | -12.3% | COM | 825704109 |
| GIL | GILDAN ACTIVEWEAR INC | 397,142 | $12.96M | 0.0% | $31.83 | -8.3% | COM | 375916103 |
| PCVX | VAXCYTE INC | 262,601 | $12.92M | 0.0% | $47.40 | 0.0% | COM | 92243G108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 57,901 | $12.77M | 0.0% | $218.56 | -8.4% | COM | 50212V100 |
| NBIS | YANDEX NV | 856,816 | $12.77M | 0.0% | $70.41 | — | SHS CLASS A | N97284108 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 236,306 | $12.71M | 0.0% | $53.86 | +4.2% | COM | 00402L107 |
| EHC | ENCOMPASS HEALTH CORP | 188,782 | $12.68M | 0.0% | $58.52 | +4.9% | COM | 29261A100 |
| COLD | AMERICOLD REALTY TRUST INC | 387,866 | $12.54M | 0.0% | $33.53 | — | COM | 03064D108 |
| HEI | HEICO CORP | 71,013 | $12.52M | 0.0% | $149.44 | +12.8% | COM | 422806109 |
| — | INSMED INC | 13,305,000 | $12.49M | 0.0% | $1.04 | — | SR COCO 25 | 457669AA7 |
| RBA | RB GLOBAL INC | 207,036 | $12.47M | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 150,706 | $12.43M | 0.0% | $60.68 | +34.1% | COM | 589889104 |
| AEE | AMEREN CORP | 147,331 | $12.21M | 0.0% | $75.58 | +4.1% | COM | 023608102 |
| — | BANCOLOMBIA SA | 456,170 | $12.19M | 0.0% | $27.75 | — | SPON ADR PREF | 05968L102 |
| PNW | PINNACLE WEST CAPITAL CORP | 147,723 | $12.07M | 0.0% | $66.17 | +7.9% | COM | 723484101 |
| GRAB | GRAB HOLDINGS LIMITED | 3,504,447 | $12.02M | 0.0% | $3.14 | -0.8% | CLASS A ORD | G4124C109 |
| GMED | GLOBUS MEDICAL INC | 206,123 | $11.98M | 0.0% | $59.10 | -3.6% | CL A | 379577208 |
| — | SPLUNK INC | 13,850,000 | $11.95M | 0.0% | $0.91 | — | SR GLBL COCO 27 | 848637AF1 |
| UTHR | UNITED THERAPEUTICS CORP | 53,383 | $11.94M | 0.0% | $234.60 | -5.6% | COM | 91307C102 |
| U | UNITY SOFTWARE INC | 271,376 | $11.79M | 0.0% | $53.94 | -40.6% | COM | 91332U101 |
| SEE | SEALED AIR CORP | 290,934 | $11.75M | 0.0% | $48.38 | -17.4% | COM | 81211K100 |
| TOST | TOAST INC | 525,589 | $11.73M | 0.0% | $19.81 | +0.8% | CL A | 888787108 |
| OPCH | OPTION CARE HEALTH INC | 361,503 | $11.72M | 0.0% | $30.69 | -1.7% | COM NEW | 68404L201 |
| PCOR | PROCORE TECHNOLOGIES INC | 179,896 | $11.68M | 0.0% | $58.60 | +0.4% | COM | 74275K108 |
| BCO | BRINK S CO/THE | 169,524 | $11.66M | 0.0% | $64.92 | 0.0% | COM | 109696104 |
| OSK | OSHKOSH CORP | 132,757 | $11.59M | 0.0% | $116.79 | -35.8% | COM | 688239201 |
| NIO | NIO Inc | 1,192,200 | $11.56M | 0.0% | $10.14 | — | COM | 62914V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 743,725 | $11.54M | 0.0% | $16.34 | -30.5% | CL A | 69608A108 |
| TFX | TELEFLEX INC | 48,341 | $11.54M | 0.0% | $327.71 | -25.2% | COM | 879369106 |
| — | AMEDISYS INC | 125,244 | $11.44M | 0.0% | $208.76 | — | COM | 023436108 |
| DBX | DROPBOX INC | 425,997 | $11.34M | 0.0% | $23.46 | -2.9% | CL A | 26210C104 |
| — | DATADOG INC | 9,100,000 | $11.29M | 0.0% | $1.32 | — | SR GLBL COCO 25 | 23804LAB9 |
| RPM | RPM INTERNATIONAL INC | 125,319 | $11.25M | 0.0% | $89.68 | -8.4% | COM | 749685103 |
| BIDU | BAIDU INC | 78,515 | $11.25M | 0.0% | $165.02 | — | SPON ADR REP A | 056752108 |
| — | UNITED STATES STEEL CORP | 444,762 | $11.21M | 0.0% | $24.35 | — | COM | 912909108 |
| — | SKECHERS U.S.A. INC | 208,572 | $11.16M | 0.0% | $47.68 | — | CL A | 830566105 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 210,651 | $11.05M | 0.0% | $52.02 | — | CORE MSCI EURO | 46434V738 |
| CDE | COEUR MINING INC | 3,777,550 | $11.03M | 0.0% | $3.20 | +6.2% | COM NEW | 192108504 |
| BP | BP PLC | 306,378 | $11.01M | 0.0% | $39.49 | — | SPONSORED ADR | 055622104 |
| — | FORD MTR CO DEL | 10,000,000 | $10.99M | 0.0% | $0.98 | — | SR COCO 26 | 345370CZ1 |
| FRT | FEDERAL REALTY INVEST TRUST | 112,599 | $10.96M | 0.0% | $96.77 | -13.7% | SH BEN INT NEW | 313745101 |
| HDB | HDFC BANK LTD | 153,777 | $10.89M | 0.0% | $60.49 | — | SPONSORED ADS | 40415F101 |
| AGL | AGILON HEALTH INC | 644,431 | $10.88M | 0.0% | $21.84 | +2.9% | COM | 00857U107 |
| ERII | ENERGY RECOVERY INC | 379,853 | $10.86M | 0.0% | $22.45 | +11.1% | COM | 29270J100 |
| ENVX | ENOVIX CORP | 575,022 | $10.82M | 0.0% | $14.33 | -7.2% | COM | 293594107 |
| TWO | TWO HARBORS INVESTMENT CORP | 813,194 | $10.82M | 0.0% | $16.15 | — | COM | 90187B804 |
| EQX | EQUINOX GOLD CORP | 2,251,134 | $10.72M | 0.0% | $4.77 | +5.1% | COM | 29446Y502 |
| — | EURONET WORLDWIDE INC | 11,000,000 | $10.67M | 0.0% | $1.12 | — | SR GLBL COCO 49 | 298736AL3 |
| HMY | HARMONY GOLD MINING CO LTD | 2,480,870 | $10.62M | 0.0% | $3.02 | — | SPONSORED ADR | 413216300 |
| AGNC | AGNC INVESTMENT CORP | 1,024,738 | $10.22M | 0.0% | $13.49 | — | COM | 00123Q104 |
| — | SOUTHWEST AIRLS CO | 8,738,000 | $10.16M | 0.0% | $1.25 | — | SR GLBL COCO 25 | 844741BG2 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 165,306 | $10.16M | 0.0% | $59.01 | +4.8% | COM | 46269C102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 223,960 | $10.13M | 0.0% | $38.59 | +4.9% | COM | 01749D105 |
| NXST | NEXSTAR MEDIA GROUP INC | 60,103 | $10.04M | 0.0% | $132.87 | +11.6% | COMMON STOCK | 65336K103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 210,070 | $10.03M | 0.0% | $49.45 | -12.9% | COM | 10922N103 |
| IAG | IAMGOLD CORP | 3,683,938 | $9.983M | 0.0% | $1.37 | +111.0% | COM | 450913108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 102,100 | $9.924M | 0.0% | $97.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| REPL | REPLIMUNE GROUP INC | 452,047 | $9.909M | 0.0% | $28.63 | -31.8% | COM | 76029N106 |
| — | FLEETCOR TECHNOLOGIES INC | 39,018 | $9.89M | 0.0% | $227.54 | — | COM | 339041105 |
| AMRC | AMERESCO INC | 205,804 | $9.792M | 0.0% | $57.76 | -22.0% | CL A | 02361E108 |
| WHR | WHIRLPOOL CORP | 65,503 | $9.77M | 0.0% | $179.82 | -23.6% | COM | 963320106 |
| MSEX | MIDDLESEX WATER CO | 121,098 | $9.763M | 0.0% | $87.55 | -10.6% | COM | 596680108 |
| SA | SEABRIDGE GOLD INC | 788,546 | $9.723M | 0.0% | $12.55 | +8.4% | COM | 811916105 |
| — | LUCID GROUP INC | 1,309,850 | $9.68M | 0.0% | $14.33 | — | COM | 549498103 |
| DRD | DRDGOLD LTD | 886,929 | $9.65M | 0.0% | $10.88 | — | SPON ADR REPSTG | 26152H301 |
| CMC | COMMERCIAL METALS CO | 179,963 | $9.622M | 0.0% | $49.41 | -8.9% | COM | 201723103 |
| ATRC | ATRICURE INC | 195,795 | $9.578M | 0.0% | $44.81 | +2.9% | COM | 04963C209 |
| VIV | TELEFONICA BRASIL SA | 1,048,664 | $9.553M | 0.0% | $8.08 | — | NEW ADR | 87936R205 |
| — | BILL HOLDINGS INC | 11,601,000 | $9.513M | 0.0% | $0.79 | — | SR GLBL COCO 27 | 090043AD2 |
| — | LIBERTY MEDIA COR-LIB SIRIUSXM | 285,148 | $9.45M | 0.0% | $41.74 | — | COM A SIRIUSXM | 531229409 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 430,011 | $9.422M | 0.0% | $16.89 | -9.3% | SHS | G66721104 |
| LADR | LADDER CAPITAL CORP | 857,405 | $9.38M | 0.0% | $11.64 | — | CL A | 505743104 |
| LMT | LOCKHEED MARTIN CORP | 20,091 | $9.294M | 0.0% | $340.86 | +26.6% | COM | 539830109 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 371,707 | $9.293M | 0.0% | $17.22 | +19.2% | COM | 680223104 |
| — | POWERSCHOOL HOLDINGS INC | 470,317 | $9.289M | 0.0% | $17.93 | — | COM CL A | 73939C106 |
| MASI | MASIMO CORP | 57,321 | $9.226M | 0.0% | $220.14 | -20.9% | COM | 574795100 |
| — | UNITY SOFTWARE INC | 11,500,000 | $9.171M | 0.0% | $0.77 | — | SR GLBL COCO 26 | 91332UAB7 |
| — | NCL CORP LTD | 10,000,000 | $9.113M | 0.0% | $0.72 | — | SR GLBL COCO 27 | 62886HBD2 |
| COIN | COINBASE GLOBAL INC | 113,745 | $9.092M | 0.0% | $106.16 | -43.8% | COM CL A | 19260Q107 |
| CSL | CARLISLE COMPANIES INC | 35,173 | $9.071M | 0.0% | $275.28 | -22.0% | COM | 142339100 |
| — | IMAX CORP | 9,799,000 | $9.039M | 0.0% | $0.88 | — | SR GLBL COCO 26 | 45245EAJ8 |
| HL | HECLA MINING CO | 1,695,632 | $8.987M | 0.0% | $5.81 | -3.0% | COM | 422704106 |
| WD | WALKER & DUNLOP INC | 110,663 | $8.901M | 0.0% | $74.32 | -10.4% | COM | 93148P102 |
| — | LIFE STORAGE INC | 65,831 | $8.856M | 0.0% | $111.10 | — | COM | 53223X107 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 207,025 | $8.788M | 0.0% | $42.45 | — | MSCI PAC JP ETF | 464286665 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 56,518 | $8.783M | 0.0% | $140.95 | -2.2% | CL B | 913903100 |
| ARES | ARES MANAGEMENT CORP | 90,452 | $8.73M | 0.0% | $66.78 | +20.3% | CL A COM STK | 03990B101 |
| — | PDD HOLDINGS INC | 8,962,000 | $8.716M | 0.0% | $0.92 | — | SR GLBL COCO 25 | 722304AC6 |
| PPL | PPL CORP | 325,581 | $8.683M | 0.0% | $24.90 | +1.0% | COM | 69351T106 |
| CWEN | CLEARWAY ENERGY INC | 302,213 | $8.628M | 0.0% | $30.31 | -15.0% | CL C | 18539C204 |
| LIVN | LIVANOVA PLC | 167,730 | $8.549M | 0.0% | $77.46 | -39.4% | SHS | G5509L101 |
| — | SPLUNK INC | 8,551,000 | $8.54M | 0.0% | $1.15 | — | SR GLBL COCO 25 | 848637AD6 |
| CG | CARLYLE GROUP INC/THE | 263,751 | $8.535M | 0.0% | $32.92 | -19.1% | COM | 14316J108 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 45,561 | $8.523M | 0.0% | $183.78 | +2.8% | CL A | 55825T103 |
| — | CLOUDFLARE INC | 9,993,000 | $8.469M | 0.0% | $0.80 | — | SR GLBL COCO 26 | 18915MAC1 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 22,800 | $8.443M | 0.0% | $314.31 | — | UNIT SER 1 | 46090E103 |
| BKLN | INVSC SENIOR LOAN ETF | 400,000 | $8.432M | 0.0% | $21.57 | — | SR LN ETF | 46138G508 |
| BFAM | BRIGHT HORIZONS FAM SOL INC | 91,533 | $8.429M | 0.0% | $137.58 | -38.5% | COM | 109194100 |
| MC | MOELIS & CO | 185,054 | $8.413M | 0.0% | $35.24 | 0.0% | CL A | 60786M105 |
| — | INSTRUCTURE HOLDINGS INC | 333,216 | $8.4M | 0.0% | $22.45 | — | COM | 457790103 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,405,431 | $8.376M | 0.0% | $5.52 | — | SPON ADR REP PFD | 465562106 |
| IVE | ISHARES S&P 500 VALUE ETF | 51,800 | $8.365M | 0.0% | $150.56 | — | S&P 500 VAL ETF | 464287408 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 99,865 | $8.358M | 0.0% | $19.89 | -2.2% | COM CL A | 45841N107 |
| WSO | WATSCO INC | 22,113 | $8.358M | 0.0% | $330.22 | +2.7% | COM | 942622200 |
| — | BROOKFIELD RENEWABLE CORP | 265,017 | $8.319M | 0.0% | $31.50 | — | CL A SUB VTG | 11284V105 |
| FNF | FIDELITY NATIONAL FINAL INC | 231,710 | $8.317M | 0.0% | $33.87 | -10.3% | FNF GROUP COM | 31620R303 |
| — | SIRIUS XM HOLDINGS INC | 1,773,134 | $8.21M | 0.0% | $6.31 | — | COM | 82968B103 |
| REXR | REXFORD INDUSTRIAL REALTY | 154,465 | $8.205M | 0.0% | $62.74 | — | COM | 76169C100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 485,207 | $8.205M | 0.0% | $11.89 | 0.0% | ORDINARY SHARES | G25457105 |
| FHN | FIRST HORIZON CORP | 712,248 | $8.191M | 0.0% | $21.16 | -42.8% | COM | 320517105 |
| CWEN/A | CLEARWAY ENERGY INC | 300,582 | $8.161M | 0.0% | $26.16 | -6.5% | CL A | 18539C105 |
| WERN | WERNER ENTERPRISES INC | 181,506 | $8.066M | 0.0% | $45.41 | -1.0% | COM | 950755108 |
| WIX | WIX COM LTD | 102,806 | $8.047M | 0.0% | $122.77 | -33.0% | SHS | M98068105 |
| NG | NOVAGOLD RESOURCES INC | 1,968,429 | $8.012M | 0.0% | $4.71 | +14.2% | COM NEW | 66987E206 |
| AGRO | ADECOAGRO SA | 848,508 | $7.953M | 0.0% | $8.09 | +1.7% | COM | L00849106 |
| TDG | TRANSDIGM GROUP INC | 8,773 | $7.865M | 0.0% | $540.27 | +25.1% | COM | 893641100 |
| — | BENTLEY SYSTEMS INC | 8,704,000 | $7.808M | 0.0% | $0.78 | — | SR GLBL COCO 27 | 08265TAD1 |
| CUBE | CUBESMART | 172,361 | $7.748M | 0.0% | $45.88 | — | COM | 229663109 |
| WBS | WEBSTER FINANCIAL CORP | 198,431 | $7.602M | 0.0% | $51.87 | -28.8% | COM | 947890109 |
| DOO | BRP INC | 90,518 | $7.602M | 0.0% | $69.40 | +6.4% | COM SUN VTG | 05577W200 |
| — | LIBERTY GLOBAL PLC | 414,428 | $7.518M | 0.0% | $24.76 | — | SHS CL C | G5480U120 |
| — | AKAMAI TECHNOLOGIES INC | 7,000,000 | $7.517M | 0.0% | $1.23 | — | SR GLBL COCO 25 | 00971TAJ0 |
| Z | ZILLOW GROUP INC | 145,392 | $7.492M | 0.0% | $79.60 | -42.2% | CL C CAP STK | 98954M200 |
| PRTA | PROTHENA CORP PLC | 108,851 | $7.479M | 0.0% | $63.66 | +1.3% | SHS | G72800108 |
| KB | KB FINANCIAL GROUP INC | 198,517 | $7.432M | 0.0% | $37.82 | — | SPONSORED ADR | 48241A105 |
| BLDP | BALLARD POWER SYSTEMS INC | 1,700,786 | $7.415M | 0.0% | $9.62 | -52.6% | COM | 058586108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 59,431 | $7.378M | 0.0% | $162.93 | -17.4% | SHS USD | G50871105 |
| WGO | WINNEBAGO INDS INC | 108,331 | $7.274M | 0.0% | $60.97 | -2.1% | COM | 974637100 |
| EMN | EASTMAN CHEMICAL CO | 84,760 | $7.269M | 0.0% | $81.22 | -9.9% | COM | 277432100 |
| CGAU | CENTERRA GOLD INC | 1,151,763 | $7.06M | 0.0% | $6.39 | -7.7% | COM | 152006102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 686,351 | $7.028M | 0.0% | $5.86 | +35.6% | SHS CLASS -A - | G0457F107 |
| — | MONGODB INC | 3,500,000 | $6.964M | 0.0% | $1.15 | — | SR GLBL COCO 26 | 60937PAD8 |
| NOC | NORTHROP GRUMMAN CORP | 15,133 | $6.933M | 0.0% | $345.37 | +25.6% | COM | 666807102 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 155,305 | $6.885M | 0.0% | $53.09 | -17.4% | SHS | G8060N102 |
| CHWY | CHEWY INC | 178,829 | $6.867M | 0.0% | $60.47 | -42.4% | CL A | 16679L109 |
| — | DEXCOM INC | 6,440,000 | $6.835M | 0.0% | $0.98 | — | SR GLBL COCO 25 | 252131AK3 |
| VST | VISTRA CORP | 259,498 | $6.77M | 0.0% | $19.35 | +22.0% | COM | 92840M102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 13 | $6.753M | 0.0% | $428526.60 | +16.2% | CL A | 084670108 |
| — | ABERDEEN ASIA-PAC INC | 2,425,745 | $6.647M | 0.0% | $2.73 | — | COM | 003009107 |
| VOO | VANGUARD S&P 500 ETF US | 16,156 | $6.592M | 0.0% | $398.48 | — | S&P 500 ETF SHS | 922908363 |
| LBRDA | LIBERTY BROADBAND CORP | 82,259 | $6.572M | 0.0% | $108.05 | -33.1% | COM SER A | 530307107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 35,541 | $6.567M | 0.0% | $167.80 | +18.6% | COM | G7496G103 |
| LAUR | LAUREATE EDUCATION INC | 544,189 | $6.557M | 0.0% | $11.82 | +1.4% | COMMON STOCK | 518613203 |
| GLBE | GLOBAL E ONLINE LTD | 154,675 | $6.433M | 0.0% | $26.18 | +25.7% | SHS | M5216V106 |
| — | LI AUTO INC | 4,500,000 | $6.415M | 0.0% | $1.06 | — | SR COCO 28 | 50202MAB8 |
| — | SMARTSHEET INC. | 166,022 | $6.389M | 0.0% | $38.19 | — | COM CL A | 83200N103 |
| — | BOOKING HOLDINGS INC | 4,200,000 | $6.337M | 0.0% | $42.71 | — | SR CV NT 0.75%25 | 09857LAN8 |
| FLYW | FLYWIRE CORP | 205,000 | $6.337M | 0.0% | $25.00 | +20.0% | COM VTG | 302492103 |
| PR | PERMIAN RESOURCES CORP | 579,416 | $6.298M | 0.0% | $6.91 | +48.1% | CLASS A COM | 71424F105 |
| — | SILK ROAD MEDICAL INC | 195,232 | $6.244M | 0.0% | $42.24 | — | COM | 82710M100 |
| PACK | RANPAK HOLDINGS CORP | 1,304,891 | $6.185M | 0.0% | $5.43 | -26.8% | COM CL A | 75321W103 |
| — | CEDAR FAIR LP | 153,366 | $6.136M | 0.0% | $42.03 | — | DEPOSITRY UNIT | 150185106 |
| — | BENTLEY SYS INC | 6,000,000 | $6.12M | 0.0% | $0.86 | — | SR GLBL COCO 26 | 08265TAB5 |
| — | HELLO GROUP INC | 6,247,000 | $6.116M | 0.0% | $0.89 | — | SR CV NT 1.25%25 | 60879BAB3 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 26,721 | $6.112M | 0.0% | $195.73 | +0.0% | COM | 446413106 |
| IWF | ISHARES RUSSELL 1000 GRW ETF | 22,176 | $6.102M | 0.0% | $258.16 | — | COMMSTCK | 464287614 |
| — | SEA LTD | 6,000,000 | $6.082M | 0.0% | $1.21 | — | SR GLBL COCO 25 | 81141RAF7 |
| NNN | NNN REIT INC | 140,591 | $6.052M | 0.0% | $44.87 | — | COM | 637417106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 127,992 | $5.972M | 0.0% | $44.88 | +3.3% | COM | 90400D108 |
| EGP | EASTGROUP PROPERTIES INC | 34,123 | $5.962M | 0.0% | $164.02 | — | COM | 277276101 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 169,700 | $5.936M | 0.0% | $37.82 | — | INDIA ERNGS FD | 97717W422 |
| — | BURLINGTON STORES INC | 5,675,000 | $5.909M | 0.0% | $1.20 | — | SR GLBL COCO 25 | 122017AB2 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 191,203 | $5.876M | 0.0% | $31.22 | — | COM | 681936100 |
| — | FORTUNA SILVER MINES INC | 1,755,525 | $5.776M | 0.0% | $3.86 | — | COM | 349915108 |
| LI | LI AUTO INC | 158,405 | $5.75M | 0.0% | $25.51 | — | SPONSORED ADS | 50202M102 |
| UHAL/B | U-HAUL HOLDING CO | 113,359 | $5.703M | 0.0% | $57.87 | -9.5% | COM SER N | 023586506 |
| — | ETSY INC | 7,365,000 | $5.68M | 0.0% | $0.78 | — | SR GLBL COCO 28 | 29786AAN6 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 36,317 | $5.619M | 0.0% | $142.76 | — | SHS | M2682V108 |
| — | CHEGG INC | 7,491,000 | $5.613M | 0.0% | $0.79 | — | SR GLBL COCO 26 | 163092AF6 |
| — | HOSTESS BRANDS INC | 222,239 | $5.605M | 0.0% | $16.93 | — | CL A | 44109J106 |
| IYW | ISHARES US TECHNOLOGY ETF | 51,498 | $5.599M | 0.0% | $90.36 | — | U.S. TECH ETF | 464287721 |
| CAR | AVIS BUDGET GROUP INC | 24,438 | $5.574M | 0.0% | $186.24 | -6.5% | COM | 053774105 |
| — | SILVERCREST METALS INC | 922,034 | $5.569M | 0.0% | $6.56 | — | COM | 828363101 |
| ORLA | ORLA MINING LTD | 1,320,900 | $5.535M | 0.0% | $3.81 | +16.8% | COM | 68634K106 |
| — | VAIL RESORTS INC | 6,173,000 | $5.502M | 0.0% | $0.90 | — | SR GLBL COCO 26 | 91879QAN9 |
| AFG | AMERICAN FINANCIAL GRP INC/OH | 46,015 | $5.497M | 0.0% | $91.86 | +8.1% | COM | 025932104 |
| EWW | ISHARES MSCI MEXICO ETF | 86,800 | $5.476M | 0.0% | $58.07 | — | MSCI MEXICO ETF | 464286822 |
| RIO | RIO TINTO PLC | 84,172 | $5.457M | 0.0% | $75.15 | — | SPONSORED ADR | 767204100 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 94,318 | $5.444M | 0.0% | $63.15 | — | CORE MSCI PAC | 46434V696 |
| INDY | ISHARES INDIA 50 ETF | 119,800 | $5.422M | 0.0% | $48.80 | — | INDIA 50 ETF | 464289529 |
| GD | GENERAL DYNAMICS CORP | 24,971 | $5.388M | 0.0% | $172.73 | +18.4% | COM | 369550108 |
| LYFT | LYFT INC | 529,773 | $5.372M | 0.0% | $22.15 | -56.6% | CL A COM | 55087P104 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 377,107 | $5.362M | 0.0% | $17.34 | — | SPON ADS | 81689T104 |
| DQ | DAQO NEW ENERGY CORP | 136,900 | $5.347M | 0.0% | $58.55 | — | SPNSRD ADS NEW | 23703Q203 |
| — | LIBERTY MEDIA CORP-LIBERTY F1 | 78,024 | $5.337M | 0.0% | $67.40 | — | COM SER A FRMLA | 531229870 |
| GPRE | GREEN PLAINS INC | 160,797 | $5.289M | 0.0% | $31.44 | +0.7% | COM | 393222104 |
| — | INVESCO SENIOR INCOME TRUST | 1,354,239 | $5.268M | 0.0% | $4.39 | — | COM | 46131H107 |
| SRLN | SPDR BLACKSTONE SR LOAN | 125,000 | $5.204M | 0.0% | $41.44 | — | BLACKSTONE SENR | 78467V608 |
| — | PIEDMONT LITHIUM INC | 89,285 | $5.179M | 0.0% | $57.28 | — | COM | 72016P105 |
| — | GUARDANT HEALTH INC | 7,199,000 | $5.129M | 0.0% | $0.77 | — | SR GLBL COCO 27 | 40131MAB5 |
| WLK | WESTLAKE CORP | 42,459 | $5.111M | 0.0% | $97.57 | +11.5% | COM | 960413102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 231,843 | $5.105M | 0.0% | $23.09 | — | COM | 11120U105 |
| PBR | PETROLEO BRASILEIRO SA | 365,000 | $5.099M | 0.0% | $10.75 | — | SPONSORED ADR | 71654V408 |
| — | BLACKLINE INC | 6,000,000 | $5.077M | 0.0% | $0.83 | — | SR GLBL COCO 26 | 09239BAD1 |
| STAG | STAG INDUSTRIAL INC | 139,527 | $5.073M | 0.0% | $36.63 | — | COM | 85254J102 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 182,761 | $5.073M | 0.0% | $24.80 | — | SHS | Y58473102 |
| — | H WORLD GROUP LTD | 4,400,000 | $5.071M | 0.0% | $1.29 | — | SR CONV NT 3%26 | 44332NAB2 |
| AFYA | AFYA LTD | 361,242 | $5.065M | 0.0% | $22.69 | -46.7% | CL A COM | G01125106 |
| AAP | ADVANCE AUTO PARTS INC | 71,312 | $5.054M | 0.0% | $176.13 | -44.8% | COM | 00751Y106 |
| — | GRAFTECH INTERNATIONAL LTD | 989,861 | $5.048M | 0.0% | $4.85 | — | COM | 384313508 |
| — | ZSCALER INC | 4,300,000 | $5.016M | 0.0% | $1.03 | — | SR GLBL COCO 25 | 98980GAB8 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000,000 | $5.016M | 0.0% | $1.01 | — | SR SB GLBL CV 27 | 09061GAK7 |
| IONS | IONIS PHARMACEUTICALS INC | 120,846 | $4.964M | 0.0% | $38.52 | -0.2% | COM | 462222100 |
| QLYS | QUALYS INC | 38,532 | $4.948M | 0.0% | $127.66 | -3.6% | COM | 74758T303 |
| BSY | BENTLEY SYSTEMS INC | 91,104 | $4.84M | 0.0% | $49.13 | -6.3% | COM CL B | 08265T208 |
| — | NIO INC | 5,042,000 | $4.797M | 0.0% | $0.86 | — | SR GLBL COCO 26 | 62914VAE6 |
| FREYEUR | FREYR BATTERY SA | 488,101 | $4.754M | 0.0% | $9.72 | — | SHS | L4135L100 |
| ACI | ALBERTSONS COS INC | 216,737 | $4.749M | 0.0% | $19.31 | +0.0% | COMMON STOCK | 013091103 |
| TDC | TERADATA CORP | 88,326 | $4.744M | 0.0% | $32.37 | +39.3% | COM | 88076W103 |
| LDOS | LEIDOS HOLDINGS INC | 53,458 | $4.727M | 0.0% | $93.85 | -12.0% | COM | 525327102 |
| GGB | GERDAU SA | 871,508 | $4.663M | 0.0% | $5.22 | — | SPON ADR REP PFD | 373737105 |
| GFL | GFL ENVIRONNEMENT INC | 120,361 | $4.662M | 0.0% | $34.71 | +4.4% | SUB VTG SHS | 36168Q104 |
| VC | VISTEON CORP | 32,116 | $4.661M | 0.0% | $121.53 | +16.7% | COM NEW | 92839U206 |
| MPT | MEDICAL PROPERTIES TRUST INC | 486,756 | $4.644M | 0.0% | $16.44 | — | COM | 58463J304 |
| ARVN | ARVINAS INC | 183,919 | $4.631M | 0.0% | $26.19 | -1.8% | COM | 04335A105 |
| TAL | TAL EDUCATION GROUP | 752,365 | $4.582M | 0.0% | $18.29 | — | SPONSORED ADS | 874080104 |
| PTON | PELOTON INTERACTIVE INC | 553,884 | $4.536M | 0.0% | $11.30 | -24.8% | CL A COM | 70614W100 |
| ADC | AGREE REALTY CORP | 68,290 | $4.498M | 0.0% | $71.03 | — | COM | 008492100 |
| R | RYDER SYSTEM INC | 51,158 | $4.395M | 0.0% | $76.96 | +7.0% | COM | 783549108 |
| NRG | NRG ENERGY INC | 116,660 | $4.389M | 0.0% | $33.28 | -3.5% | COM NEW | 629377508 |
| — | ARCO PLATFORM LTD | 359,316 | $4.373M | 0.0% | $29.17 | — | COM CL A | G04553106 |
| — | RINGCENTRAL INC | 5,256,000 | $4.362M | 0.0% | $0.94 | — | SR GLBL COCO 26 | 76680RAH0 |
| — | RAPID7 INC | 5,000,000 | $4.341M | 0.0% | $0.78 | — | SR GLBL COCO 27 | 753422AF1 |
| — | SPIRIT REALTY CAPITAL INC | 108,684 | $4.309M | 0.0% | $45.03 | — | COM NEW | 84860W300 |
| LRN | STRIDE INC | 115,723 | $4.308M | 0.0% | $36.62 | +9.3% | COM | 86333M108 |
| GTLB | GITLAB INC | 84,773 | $4.302M | 0.0% | $42.49 | -12.5% | CLASS A COM | 37637K108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 28,387 | $4.28M | 0.0% | $163.52 | -12.5% | COM | 008252108 |
| GFS | GLOBALFOUNDRIES INC | 65,882 | $4.265M | 0.0% | $58.66 | +3.2% | ORDINARY SHARES | G39387108 |
| CLF | CLEVELAND-CLIFFS INC | 254,108 | $4.249M | 0.0% | $22.44 | -29.3% | COM | 185899101 |
| RHP | RYMAN HOSPITALITY PROP | 44,795 | $4.247M | 0.0% | $80.99 | — | COM | 78377T107 |
| — | OMNICELL COM | 4,150,000 | $4.183M | 0.0% | $0.97 | — | SR GLBL COCO 25 | 68213NAD1 |
| — | APARTMENT INCOME REIT CORP | 114,279 | $4.177M | 0.0% | $45.72 | — | COM | 03750L109 |
| — | STERICYCLE INC | 90,000 | $4.169M | 0.0% | $51.86 | — | COM | 858912108 |
| LPX | LOUISIANA-PACIFIC CORP | 55,667 | $4.152M | 0.0% | $65.64 | -5.8% | COM | 546347105 |
| DKS | DICKS SPORTING GOODS INC | 31,352 | $4.134M | 0.0% | $126.19 | +1.5% | COM | 253393102 |
| — | STEM INC | 708,837 | $4.133M | 0.0% | $9.81 | — | COM | 85859N102 |
| — | ASPEN TECHNOLOGY INC | 24,637 | $4.11M | 0.0% | $205.27 | — | COM | 29109X106 |
| AFRM | AFFIRM HLDGS INC | 251,067 | $4.047M | 0.0% | $25.77 | -48.5% | COM CL A | 00827B106 |
| IOT | SAMSARA INC | 145,484 | $4.001M | 0.0% | $13.79 | +60.8% | COM CL A | 79589L106 |
| AAMI | BRIGHTSPHERE INVESTMENT GP INC | 188,679 | $3.958M | 0.0% | $22.67 | -2.2% | COM | 10948W103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 61,000 | $3.952M | 0.0% | $66.86 | — | MSCI STH KOR ETF | 464286772 |
| — | OKTA INC | 4,627,000 | $3.949M | 0.0% | $0.87 | — | SR GLBL COCO 26 | 679295AF2 |
| ATHM | AUTOHOME INC | 134,069 | $3.935M | 0.0% | $41.39 | — | SP ADS RP CL A | 05278C107 |
| UAA | UNDER ARMOUR INC | 529,842 | $3.894M | 0.0% | $11.59 | -30.6% | CL A | 904311107 |
| LUV | SOUTHWEST AIRLINES CO | 103,834 | $3.846M | 0.0% | $35.49 | -16.9% | COM | 844741108 |
| TRNO | TERRENO REALTY CORP | 62,920 | $3.81M | 0.0% | $64.31 | — | COM | 88146M101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 509,323 | $3.81M | 0.0% | $9.46 | — | SPONSORED ADS | 881624209 |
| CAE | CAE INC | 170,054 | $3.791M | 0.0% | $26.38 | -16.0% | COM | 124765108 |
| KOS | KOSMOS ENERGY LTD | 623,780 | $3.768M | 0.0% | $6.77 | -3.8% | COM | 500688106 |
| — | BLOCK INC | 4,000,000 | $3.766M | 0.0% | $1.32 | — | SR GLBL COCO 25 | 852234AF0 |
| — | COHEN & STEERS TAPS & I | 213,015 | $3.749M | 0.0% | $18.76 | — | COM | 19249X108 |
| S | SENTINELONE INC | 247,658 | $3.747M | 0.0% | $16.91 | 0.0% | CL A | 81730H109 |
| PAGP | PLAINS GP HOLDINGS LP | 250,917 | $3.746M | 0.0% | $14.93 | — | LTD PARTNR INT A | 72651A207 |
| KRG | KITE REALTY GROUP TRUST | 165,051 | $3.745M | 0.0% | $21.55 | — | COM NEW | 49803T300 |
| COUR | COURSERA INC | 281,823 | $3.672M | 0.0% | $30.76 | -61.1% | COM | 22266M104 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 161,800 | $3.668M | 0.0% | $23.61 | — | MSCI AUST ETF | 464286103 |
| — | OKTA INC | 4,000,000 | $3.61M | 0.0% | $0.85 | — | SR GLBL COCO 25 | 679295AD7 |
| TALO | TALOS ENERGY INC | 258,145 | $3.606M | 0.0% | $19.78 | -31.9% | COM | 87484T108 |
| CMBT | EURONAV NV | 234,564 | $3.601M | 0.0% | $9.80 | +3.1% | SHS | B38564108 |
| — | FUELCELL ENERGY INC | 1,658,035 | $3.598M | 0.0% | $3.49 | — | COM | 35952H601 |
| — | REVANCE THERAPEUTICS INC | 3,432,000 | $3.593M | 0.0% | $1.15 | — | SR GLBL COCO 27 | 761330AB5 |
| WWD | WOODWARD INC | 30,304 | $3.588M | 0.0% | $102.71 | +1.5% | COM | 980745103 |
| — | TERADYNE INC | 1,000,000 | $3.533M | 0.0% | $4.24 | — | SR COCO 23 | 880770AG7 |
| — | NICE LTD | 3,669,000 | $3.531M | 0.0% | $0.98 | — | SR COCO 25 | 653656AB4 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 54,257 | $3.504M | 0.0% | $71.15 | -16.8% | CL A | 810186106 |
| NVCR | NOVOCURE LTD | 81,944 | $3.47M | 0.0% | $110.87 | -44.0% | ORD SHS | G6674U108 |
| — | SPLUNK INC | 3,500,000 | $3.459M | 0.0% | $1.01 | — | SR GLBL COCO 23 | 848637AC8 |
| SLAB | SILICON LABORATORIES INC | 21,565 | $3.458M | 0.0% | $156.91 | -3.7% | COM | 826919102 |
| DOCS | DOXIMITY INC | 104,605 | $3.444M | 0.0% | $30.61 | +8.8% | CL A | 26622P107 |
| CPNG | COUPANG INC | 195,738 | $3.394M | 0.0% | $16.72 | -2.5% | CL A | 22266T109 |
| BAM | BROOKFIELD AM LTD | 103,388 | $3.382M | 0.0% | $27.36 | +7.3% | CL A LMT VTG SHS | 113004105 |
| ADTN | ADTRAN HOLDINGS INC | 316,609 | $3.353M | 0.0% | $12.28 | -20.6% | COM | 00486H105 |
| — | HIGHLAND:INCOME | 367,181 | $3.338M | 0.0% | $11.29 | — | HIGHLAND INCOME | 43010E404 |
| — | AIRBNB INC | 3,776,000 | $3.308M | 0.0% | $0.85 | — | SR GLBL COCO 26 | 009066AB7 |
| SONY | SONY GROUP CORP | 36,089 | $3.304M | 0.0% | $89.65 | — | SPONSORED ADR | 835699307 |
| BOX | BOX INC | 110,582 | $3.25M | 0.0% | $26.75 | +3.5% | CL A | 10316T104 |
| — | AKAMAI TECHNOLOGIES INC | 3,325,000 | $3.236M | 0.0% | $0.99 | — | SR GLBL COCO 27 | 00971TAL5 |
| APLS | APELLIS PHARMACEUTICALS INC | 36,104 | $3.221M | 0.0% | $58.05 | +48.6% | COM | 03753U106 |
| — | SUNPOWER CORP | 325,985 | $3.214M | 0.0% | $22.79 | — | COM | 867652406 |
| RYN | RAYONIER INC | 102,500 | $3.211M | 0.0% | $37.38 | — | COM | 754907103 |
| PFSI | PENNYMAC FINANCIAL SERVICES IN | 45,735 | $3.211M | 0.0% | $57.48 | +6.7% | COM | 70932M107 |
| RWT | REDWOOD TRUST INC | 503,191 | $3.21M | 0.0% | $11.25 | — | COM | 758075402 |
| OMCL | OMNICELL INC | 43,828 | $3.198M | 0.0% | $67.45 | 0.0% | COM | 68213N109 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 376,526 | $3.197M | 0.0% | $10.74 | -30.8% | COM | 015857105 |
| EPOL | ISHARES MSCI POLAND ETF | 163,700 | $3.174M | 0.0% | $15.57 | — | MSCI POLAND ETF | 46429B606 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 389,849 | $3.158M | 0.0% | $16.85 | — | COM | 03464Y108 |
| IRT | INDEPENDANCE REALTY TRUST INC | 170,139 | $3.144M | 0.0% | $20.18 | — | COM | 45378A106 |
| — | DOCUSIGN INC | 3,204,000 | $3.1M | 0.0% | $0.93 | — | SR GLBL COCO 24 | 256163AD8 |
| PECO | PHILLIPS EDISON & CO INC | 90,516 | $3.096M | 0.0% | $32.68 | — | COMMON STOCK | 71844V201 |
| EWT | ISHARES MSCI TAIWAN ETF | 64,500 | $3.068M | 0.0% | $47.73 | — | MSCI TAIWAN ETF | 46434G772 |
| — | BLOCK INC | 3,704,000 | $3.059M | 0.0% | $0.90 | — | SR GLBL COCO 26 | 852234AJ2 |
| EEM | ISHARES MSCI EMERGING MARKETS | 76,000 | $3.04M | 0.0% | $43.57 | — | MSCI EMG MKT ETF | 464287234 |
| STWD | STARWOOD PROPERTY TRUST INC | 155,909 | $3.028M | 0.0% | $26.17 | — | COM | 85571B105 |
| SKE | SKEENA RESOURCES LTD | 585,300 | $2.973M | 0.0% | $5.92 | -1.1% | COM | 83056P715 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 160,411 | $2.96M | 0.0% | $18.69 | -12.3% | COM NEW | 42806J700 |
| WH | WYNDHAM HOTELS & RESORTS INC | 43,129 | $2.931M | 0.0% | $81.88 | -16.6% | COM | 98311A105 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 36,981 | $2.922M | 0.0% | $70.81 | +10.0% | COM | 249906108 |
| — | DROPBOX INC | 3,100,000 | $2.921M | 0.0% | $0.90 | — | SR GLBL COCO 26 | 26210CAC8 |
| — | JAMF HOLDING CORP | 148,738 | $2.906M | 0.0% | $29.68 | — | COM | 47074L105 |
| WLY | JOHN WILEY & SONS INC | 84,955 | $2.904M | 0.0% | $48.82 | -32.6% | CL A | 968223206 |
| — | FIVE9 INC | 3,007,000 | $2.894M | 0.0% | $0.96 | — | SR GLBL COCO 25 | 338307AD3 |
| — | SPOTIFY USA INC | 3,400,000 | $2.887M | 0.0% | $0.79 | — | SR GLBL COCO 26 | 84921RAB6 |
| TENB | TENABLE HOLDINGS INC | 67,502 | $2.884M | 0.0% | $43.36 | -5.8% | COM | 88025T102 |
| — | SHAKE SHACK INC | 3,500,000 | $2.848M | 0.0% | $0.67 | — | SR GLBL COCO 28 | 819047AB7 |
| MP | MP MATERIALS CORP | 122,500 | $2.837M | 0.0% | $35.39 | -35.2% | COM CL A | 553368101 |
| — | MAG SILVER CORP | 249,500 | $2.832M | 0.0% | $12.29 | — | COM | 55903Q104 |
| KRC | KILROY REALTY CORP | 90,767 | $2.825M | 0.0% | $60.35 | — | COM | 49427F108 |
| JOYY | JOYY INC | 88,161 | $2.8M | 0.0% | $60.45 | — | ADS REPSTG COM A | 46591M109 |
| CUZ | COUSINS PROPERTIES INC | 118,907 | $2.784M | 0.0% | $32.35 | — | COM NEW | 222795502 |
| — | LUMENTUM HLDGS INC | 3,121,000 | $2.764M | 0.0% | $0.99 | — | SR GLBL COCO 26 | 55024UAD1 |
| FSV | FIRSTSERVICE CORP | 17,751 | $2.76M | 0.0% | $153.70 | -7.0% | COM | 33767E202 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 194,305 | $2.759M | 0.0% | $12.01 | — | UNIT LTD PARTN | 726503105 |
| GDXJ | VANECK VECTOR JUNR GOLD MNRS E | 75,000 | $2.735M | 0.0% | $40.99 | — | JUNIOR GOLD MINE | 92189F791 |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | 112,540 | $2.695M | 0.0% | $25.05 | — | COM | 29670E107 |
| EPR | EPR PROPERTIES | 56,471 | $2.668M | 0.0% | $49.20 | — | COM SH BEN INT | 26884U109 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 64,286 | $2.658M | 0.0% | $40.92 | — | 5.25% PFD CONV A | G21810208 |
| IAC | IAC INC | 41,425 | $2.64M | 0.0% | $101.54 | -54.9% | COM NEW | 44891N208 |
| CPRI | CAPRI HOLDINGS LTD | 71,603 | $2.635M | 0.0% | $54.83 | -27.7% | SHS | G1890L107 |
| BCC | Boise Cascade Co | 28,884 | $2.616M | 0.0% | $58.65 | +9.5% | COM | 09739D100 |
| AR | ANTERO RESOURCES CORP | 112,859 | $2.609M | 0.0% | $22.23 | -0.1% | COM | 03674X106 |
| J | JACOBS SOLUTIONS INC | 21,746 | $2.595M | 0.0% | $99.39 | -6.3% | COM | 46982L108 |
| ZD | ZIFF DAVIS INC | 36,956 | $2.591M | 0.0% | $68.45 | 0.0% | COM | 48123V102 |
| NWS | NEWS CORP | 130,640 | $2.583M | 0.0% | $19.24 | -6.6% | CL B | 65249B208 |
| — | CYBERARK SOFTWARE LTD | 2,280,000 | $2.566M | 0.0% | $1.18 | — | SR GLBL COCO 24 | 23248VAB1 |
| — | LXP INDUSTRIAL TRUST | 257,055 | $2.535M | 0.0% | $11.41 | — | COM | 529043101 |
| ENR | ENERGIZER HOLDINGS INC | 73,920 | $2.519M | 0.0% | $25.46 | +16.0% | COM | 29272W109 |
| ZGN | ERMENEGILDO ZEGNA NV | 201,246 | $2.516M | 0.0% | $11.03 | +13.0% | ORD SHS | N30577105 |
| VNO | VORNADO REALTY TRUST | 134,864 | $2.515M | 0.0% | $29.34 | — | SH BEN INT | 929042109 |
| — | PHYSICIANS REALTY TRUST | 180,058 | $2.506M | 0.0% | $17.17 | — | COM | 71943U104 |
| TXG | 10X GENOMICS INC | 44,089 | $2.502M | 0.0% | $38.84 | +39.4% | CL A COM | 88025U109 |
| APLE | APPLE HOSPITALITY REIT INC | 160,959 | $2.49M | 0.0% | $15.84 | — | COM NEW | 03784Y200 |
| — | GRANITE REAL ESTATE INVEST TRU | 42,558 | $2.479M | 0.0% | $64.96 | — | STAPLED UNIT | 387437114 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 30,000 | $2.471M | 0.0% | $105.98 | — | AGRIBUSINESS ETF | 92189F700 |
| CSIQ | CANADIAN SOLAR INC | 64,000 | $2.452M | 0.0% | $38.12 | +1.7% | COM | 136635109 |
| — | JOYY INC | 2,620,000 | $2.451M | 0.0% | $0.93 | — | SR COCO 26 | 98426TAF3 |
| — | LUMENTUM HLDGS INC | 3,100,000 | $2.428M | 0.0% | $0.78 | — | SR GLBL COCO 28 | 55024UAF6 |
| QS | QUANTUMSCAPE CORP | 294,550 | $2.427M | 0.0% | $6.96 | 0.0% | COM CL A | 74767V109 |
| — | JAMF HOLDING CORP | 2,826,000 | $2.423M | 0.0% | $0.84 | — | SR GLBL COCO 26 | 47074LAB1 |
| CNMD | CONMED CORP | 18,049 | $2.421M | 0.0% | $108.88 | +9.2% | COM | 207410101 |
| CMA | COMERICA INC | 54,343 | $2.391M | 0.0% | $63.07 | -44.2% | COM | 200340107 |
| WCC | WESCO INTERNATIONAL INC | 13,403 | $2.385M | 0.0% | $140.82 | +0.9% | COM | 95082P105 |
| FN | FABRINET | 18,491 | $2.383M | 0.0% | $111.52 | -4.2% | SHS | G3323L100 |
| NOVT | NOVANTA INC | 13,126 | $2.358M | 0.0% | $163.58 | 0.0% | COM | 67000B104 |
| — | LIVEPERSON INC | 2,480,000 | $2.339M | 0.0% | $0.93 | — | SR GLBL COCO 24 | 538146AB7 |
| LNC | LINCOLN NATIONAL CORP | 88,919 | $2.318M | 0.0% | $36.53 | -48.8% | COM | 534187109 |
| ROIV | ROIVANT SCIENCES LTD | 236,752 | $2.311M | 0.0% | $8.61 | +3.9% | SHS | G76279101 |
| — | OUTSET MEDICAL INC | 111,642 | $2.309M | 0.0% | $16.28 | — | COM | 690145107 |
| PATH | UIPATH INC | 135,076 | $2.285M | 0.0% | $17.01 | -5.7% | CL A | 90364P105 |
| CNXC | CONCENTRIX CORP | 27,393 | $2.277M | 0.0% | $87.76 | -0.0% | COM | 20602D101 |
| ASGN | ASGN INC | 30,119 | $2.272M | 0.0% | $97.29 | -26.1% | COM | 00191U102 |
| — | SITE CENTERS CORP | 168,399 | $2.251M | 0.0% | $14.02 | — | COM | 82981J109 |
| PK | PARK HOTELS & RESORTS INC | 169,385 | $2.251M | 0.0% | $18.24 | — | COM | 700517105 |
| CPA | COPA HOLDINGS SA | 19,939 | $2.222M | 0.0% | $69.38 | +24.3% | CL A | P31076105 |
| NWL | NEWELL BRAND INC | 245,458 | $2.202M | 0.0% | $21.55 | -58.8% | COM | 651229106 |
| CW | CURTISS-WRIGHT CORP | 12,092 | $2.199M | 0.0% | $157.30 | +7.5% | COM | 231561101 |
| HGV | HILTON GRAND VACATIONS INC | 47,214 | $2.175M | 0.0% | $44.59 | +0.1% | COM | 43283X105 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 814,513 | $2.15M | 0.0% | $2.04 | — | SP ADR N-V PFD | 204409601 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 61,138 | $2.142M | 0.0% | $49.81 | — | COM SHS BEN IN | 637870106 |
| SBRA | SABRA HEALTHCARE REIT INC | 178,366 | $2.112M | 0.0% | $15.58 | — | COM | 78573L106 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 86,474 | $2.104M | 0.0% | $27.13 | — | SH BEN INT | 22002T108 |
| BB | BLACKBERRY LTD | 400,081 | $2.096M | 0.0% | $6.27 | -22.8% | COM | 09228F103 |
| — | SEA LTD | 2,595,000 | $2.082M | 0.0% | $0.88 | — | SR GLBL CV NT 26 | 81141RAG5 |
| BLMN | BLOOMIN BRANDS INC | 75,702 | $2.07M | 0.0% | $21.21 | +3.7% | COM | 094235108 |
| TXT | TEXTRON INC | 30,366 | $2.066M | 0.0% | $66.31 | -0.8% | COM | 883203101 |
| SKT | TANGER FACTORY OUTLET CENTERS | 93,244 | $2.063M | 0.0% | $18.62 | — | COM | 875465106 |
| FRO | FRONTLINE PLC | 140,141 | $2.046M | 0.0% | $11.99 | +0.4% | COM | M46528101 |
| — | EQUITRANS MIDSTREAM CORP | 213,031 | $2.041M | 0.0% | $9.16 | — | COM | 294600101 |
| HIW | HIGHWOODS PROPERTIES INC | 81,570 | $2.017M | 0.0% | $37.96 | — | COM | 431284108 |
| RPD | RAPID7 INC | 44,613 | $2.016M | 0.0% | $48.33 | -4.1% | COM | 753422104 |
| BNL | BROADSTONE NET LEASE INC | 128,846 | $2.009M | 0.0% | $21.10 | — | COM | 11135E203 |
| — | SUNRUN INC | 2,800,000 | $2.004M | 0.0% | $0.71 | — | SR GLBL COCO 26 | 86771WAB1 |
| — | PROSPECT CAP CORP | 2,000,000 | $1.987M | 0.0% | $1.08 | — | SR CV NT6.375%25 | 74348TAT9 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 76,877 | $1.97M | 0.0% | $26.84 | — | COM | 35086T109 |
| — | TELADOC HEALTH INC | 2,473,000 | $1.966M | 0.0% | $0.95 | — | SR GLBL COCO 27 | 87918AAF2 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 188,485 | $1.96M | 0.0% | $11.45 | — | COM | 867892101 |
| NNI | NELNET INC | 19,873 | $1.925M | 0.0% | $75.45 | +25.9% | CL A | 64031N108 |
| — | ENPHASE ENERGY INC | 2,019,000 | $1.906M | 0.0% | $1.02 | — | SR GLBL COCO 26 | 29355AAH0 |
| BNTX | BIONTECH SE | 17,568 | $1.894M | 0.0% | $155.44 | — | SPONSORED ADS | 09075V102 |
| ESE | ESCO TECHNOLOGIES INC | 18,254 | $1.892M | 0.0% | $95.45 | 0.0% | COM | 296315104 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERT | 25,386 | $1.885M | 0.0% | $148.97 | — | COM | 45781V101 |
| IPAR | INTER PARFUMS INC | 13,734 | $1.883M | 0.0% | $115.33 | +21.4% | COM | 458334109 |
| REZI | RESIDEO TECHNOLOGIES INC | 107,062 | $1.875M | 0.0% | $17.68 | -2.4% | COM | 76118Y104 |
| VRNS | VARONIS SYSTEMS INC | 70,315 | $1.861M | 0.0% | $27.50 | -9.2% | COM | 922280102 |
| MHO | M/I HOMES INC | 21,481 | $1.851M | 0.0% | $68.33 | +3.6% | COM | 55305B101 |
| MAC | THE MACERICH COMPANY | 161,418 | $1.843M | 0.0% | $14.59 | — | COM | 554382101 |
| G | GENPACT LTD | 48,667 | $1.838M | 0.0% | $42.35 | -8.5% | SHS | G3922B107 |
| EXEL | EXELIXIS INC | 96,051 | $1.837M | 0.0% | $18.93 | +1.8% | COM | 30161Q104 |
| NTLA | INTELLIA THERAPEUTICS INC | 45,077 | $1.835M | 0.0% | $52.05 | -22.1% | COM | 45826J105 |
| ANDE | ANDERSONS INC/THE | 38,259 | $1.831M | 0.0% | $39.98 | 0.0% | COM | 034164103 |
| TNDM | TANDEM DIABETES CARE INC | 73,446 | $1.811M | 0.0% | $80.27 | -59.9% | COM NEW | 875372203 |
| RDY | DR REDDYS LABORATORIES ADR | 28,964 | $1.811M | 0.0% | $63.15 | — | ADR | 256135203 |
| KW | KENNEDY WILSON HOLDINGS INC | 109,138 | $1.808M | 0.0% | $18.55 | -13.9% | COM | 489398107 |
| ESGE | ISHARES:ESG A MSCI EM | 56,307 | $1.801M | 0.0% | $38.14 | — | ESG AWR MSCI EM | 46434G863 |
| SLG | SL GREEN REALTY CORP | 58,667 | $1.792M | 0.0% | $68.76 | — | COM | 78440X887 |
| CVLT | COMMVAULT SYS INC | 24,670 | $1.787M | 0.0% | $64.35 | +1.0% | COM | 204166102 |
| SBSW | SIBANYE STILLWATER LTD | 278,000 | $1.776M | 0.0% | $12.38 | — | SPONSORED ADR | 82575P107 |
| CTRE | CARETRUST REIT INC | 89,731 | $1.776M | 0.0% | $21.11 | — | COM | 14174T107 |
| ASML | ASML HOLDING NV | 2,402 | $1.763M | 0.0% | $664.65 | — | N Y REGISTRY SHS | N07059210 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 58,267 | $1.734M | 0.0% | $42.69 | — | COM CL A | 848574109 |
| DK | DELEK US HOLDINGS INC | 72,111 | $1.726M | 0.0% | $20.17 | 0.0% | COM | 24665A103 |
| NHI | NATIONAL HEALTH INVESTORS INC | 32,187 | $1.702M | 0.0% | $58.67 | — | COM | 63633D104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 81,884 | $1.702M | 0.0% | $31.59 | — | COM CL A | 09257W100 |
| — | TRICON RESIDENTIAL INC | 189,145 | $1.7M | 0.0% | $13.32 | — | COM NPV | 89612W102 |
| EMBJ | EMBRAER SA | 110,439 | $1.691M | 0.0% | $15.31 | — | SPONSORED ADS | 29082A107 |
| — | INSMED INC | 2,035,000 | $1.69M | 0.0% | $1.09 | — | SR GLBL COCO 28 | 457669AB5 |
| FVRR | FIVERR INTERNATIONAL LTD | 61,632 | $1.681M | 0.0% | $37.28 | -19.2% | ORD SHS | M4R82T106 |
| — | ALARM COM HLDGS INC | 1,975,000 | $1.681M | 0.0% | $0.82 | — | SR GLBL COCO 26 | 011642AB1 |
| DEI | DOUGLAS EMMETT INC | 127,945 | $1.68M | 0.0% | $27.99 | — | COM | 25960P109 |
| TPICQ | TPI COMPOSITES INC | 158,918 | $1.677M | 0.0% | $15.81 | -29.1% | COM | 87266J104 |
| MUR | MURPHY OIL CORP | 43,240 | $1.651M | 0.0% | $39.81 | -16.9% | COM | 626717102 |
| — | DESPEGAR COM CORP | 234,479 | $1.648M | 0.0% | $7.12 | — | ORD SHS | G27358103 |
| UDMY | UDEMY INC | 153,016 | $1.648M | 0.0% | $13.51 | -29.4% | COM | 902685106 |
| RYZ | RYERSON HLDG CORP | 37,084 | $1.635M | 0.0% | $29.66 | +25.2% | COM | 783754104 |
| DV | DOUBLEVERIFY HOLDINGS INC | 42,041 | $1.629M | 0.0% | $32.27 | 0.0% | COM | 25862V105 |
| GNTX | GENTEX CORP | 55,529 | $1.628M | 0.0% | $32.93 | -16.3% | COM | 371901109 |
| W | WAYFAIR INC | 23,469 | $1.603M | 0.0% | $292.67 | -85.6% | CL A | 94419L101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12,932 | $1.601M | 0.0% | $140.89 | -8.2% | COM | 57164Y107 |
| ELF | E L F BEAUTY INC | 14,110 | $1.598M | 0.0% | $81.94 | +17.5% | COM | 26856L103 |
| CHE | CHEMED CORP | 2,963 | $1.597M | 0.0% | $484.46 | +11.8% | COM | 16359R103 |
| — | HALOZYME THERAPEUTICS INC | 1,902,000 | $1.583M | 0.0% | $0.89 | — | SR COCO 27 | 40637HAD1 |
| PEB | PEBBLEBROOK HOTEL TRUST | 110,394 | $1.581M | 0.0% | $19.98 | — | COM | 70509V100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 191,163 | $1.573M | 0.0% | $9.07 | — | COM | 252784301 |
| NTCT | NETSCOUT SYSTEMS INC | 50,725 | $1.564M | 0.0% | $30.70 | -4.3% | COM | 64115T104 |
| UE | URBAN EDGE PROPERTIES | 98,924 | $1.555M | 0.0% | $17.41 | — | COM | 91704F104 |
| — | RETAIL OPPORTUNITY INVEST CP | 113,446 | $1.549M | 0.0% | $15.91 | — | COM | 76131N101 |
| YELP | YELP INC | 41,894 | $1.53M | 0.0% | $31.83 | +1.4% | CL A | 985817105 |
| — | JAZZ INVESTMENTS I LTD | 1,600,000 | $1.521M | 0.0% | $1.00 | — | SR GLBL EXC NT24 | 472145AD3 |
| TMHC | TAYLOR MORRISON HOME CORP | 31,193 | $1.521M | 0.0% | $43.06 | 0.0% | COM | 87724P106 |
| JBGS | JBG SMITH PROPERTIES | 95,931 | $1.514M | 0.0% | $25.94 | — | COM | 46590V100 |
| — | TRIPADVISOR INC | 1,800,000 | $1.506M | 0.0% | $0.80 | — | SR GLBL COCO 26 | 896945AD4 |
| VOYA | VOYA FINANCIAL INC | 20,584 | $1.479M | 0.0% | $60.86 | +10.9% | COM | 929089100 |
| AAON | AAON INC | 15,201 | $1.457M | 0.0% | $47.82 | +30.8% | COM PAR $0.004 | 000360206 |
| CVNA | CARVANA CO | 56,448 | $1.456M | 0.0% | $215.32 | -93.6% | CL A | 146869102 |
| BL | BLACKLINE INC | 26,981 | $1.454M | 0.0% | $59.17 | -6.2% | COM | 09239B109 |
| RNG | RINGCENTRAL INC | 42,732 | $1.438M | 0.0% | $74.39 | -58.7% | CL A | 76680R206 |
| ZG | ZILLOW GROUP INC | 28,408 | $1.429M | 0.0% | $98.82 | -54.4% | CL A | 98954M101 |
| — | CABLE ONE INC | 1,709,000 | $1.396M | 0.0% | $0.76 | — | SR GLBL COCO 26 | 12685JAE5 |
| SPXC | SPX TECHNOLOGIES INC | 16,003 | $1.363M | 0.0% | $65.81 | — | COM | 78473E103 |
| FSLY | FASTLY INC | 84,829 | $1.346M | 0.0% | $14.53 | +5.5% | CL A | 31188V100 |
| — | DROPBOX INC | 1,400,000 | $1.338M | 0.0% | $0.96 | — | SR GLBL COCO 28 | 26210CAD6 |
| WFRD | WEATHERFORD INTL PLC | 19,927 | $1.338M | 0.0% | $58.11 | +6.0% | ORD SHS | G48833118 |
| GROY | GOLD ROYALTY CORP | 730,146 | $1.329M | 0.0% | $2.90 | -28.6% | COMMON SHARES | 38071H106 |
| RLJ | RLJ LODGING TRUST | 125,613 | $1.328M | 0.0% | $13.79 | — | COM | 74965L101 |
| OMAB | GRUPO AEROPORTARIO CENTRO NORT | 15,166 | $1.313M | 0.0% | $67.22 | — | SPON ADR | 400501102 |
| GH | GUARDANT HEALTH INC | 37,116 | $1.312M | 0.0% | $95.98 | -70.1% | COM | 40131M109 |
| — | INTEGRA LIFESCIENCES HLDGS CP | 1,438,000 | $1.311M | 0.0% | $1.10 | — | SR GLBL COCO 25 | 457985AM1 |
| XHR | XENIA HOTELS & RESORTS | 101,859 | $1.307M | 0.0% | $16.49 | — | COM | 984017103 |
| SYNA | SYNAPTICS INC | 14,948 | $1.299M | 0.0% | $116.91 | -25.8% | COM | 87157D109 |
| ELME | ELME COMMUNITIES | 77,721 | $1.294M | 0.0% | $20.86 | — | SH BEN INT | 939653101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 99,590 | $1.284M | 0.0% | $12.13 | +0.2% | COM | 69404D108 |
| — | OUTFRONT MEDIA INC | 79,850 | $1.266M | 0.0% | $23.38 | — | COM | 69007J106 |
| VRE | VERIS RESIDENTIAL INC | 76,455 | $1.242M | 0.0% | $16.35 | — | COM | 554489104 |
| AMBA | AMBARELLA INC | 14,581 | $1.24M | 0.0% | $73.26 | -0.2% | SHS | G037AX101 |
| NCNO | NCINO INC | 41,158 | $1.237M | 0.0% | $26.19 | -2.8% | COM | 63947X101 |
| — | MACOM TECH SOLUTIONS HLDGS INC | 1,226,000 | $1.235M | 0.0% | $0.95 | — | SR GLBL COCO 26 | 55405YAB6 |
| CRUS | CIRRUS LOGIC INC | 15,100 | $1.226M | 0.0% | $73.78 | +12.1% | COM | 172755100 |
| AKR | ACADIA REALTY TRUST | 83,516 | $1.219M | 0.0% | $18.64 | — | COM SH BEN INT | 004239109 |
| ECVT | ECOVYST INC | 104,687 | $1.21M | 0.0% | $9.46 | +15.1% | COM | 27923Q109 |
| EXTR | EXTREME NETWORKS | 45,524 | $1.199M | 0.0% | $19.23 | +2.6% | COM | 30226D106 |
| LTC | LTC PROPERTIES INC | 35,872 | $1.198M | 0.0% | $37.02 | — | COM | 502175102 |
| DCH | AMERICAN AXLE & MFG HLD INC | 141,899 | $1.186M | 0.0% | $8.98 | -17.4% | COM | 024061103 |
| IVT | INVENTRUST PROPERTIES CORP | 50,178 | $1.185M | 0.0% | $26.71 | — | COM NEW | 46124J201 |
| YPF | YPF SA | 79,280 | $1.18M | 0.0% | $11.47 | — | SPON ADR CL D | 984245100 |
| WIT | WIPRO LTD | 246,098 | $1.179M | 0.0% | $4.63 | — | SPON ADR 1 SH | 97651M109 |
| CIFR | CIPHER MINING INC | 364,381 | $1.173M | 0.0% | — | — | Call | 17253J106 |
| — | NUVASIVE INC | 1,297,000 | $1.17M | 0.0% | $0.96 | — | GLBL COCO 25 | 670704AJ4 |
| ALEX | ALEXANDER & BALDWIN INC | 61,866 | $1.169M | 0.0% | $20.87 | — | COM | 014491104 |
| — | EASTERLY GOVT PROPERTIES INC | 79,184 | $1.159M | 0.0% | $18.31 | — | COM | 27616P103 |
| — | AVANGRID INC | 29,985 | $1.132M | 0.0% | $47.28 | — | COM | 05351W103 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 144,400 | $1.132M | 0.0% | $8.05 | — | SPONSORED ADS | 00215W100 |
| GTY | GETTY REALTY CORP | 32,860 | $1.12M | 0.0% | $29.72 | — | COM | 374297109 |
| MNDY | MONDAY COM LTD | 6,692 | $1.116M | 0.0% | $145.13 | +3.0% | SHS | M7S64H106 |
| ROG | ROGERS CORP | 6,818 | $1.113M | 0.0% | $195.60 | -18.9% | COM | 775133101 |
| CHGG | CHEGG INC | 116,821 | $1.1M | 0.0% | $66.69 | -81.8% | COM | 163092109 |
| SPT | SPROUT SOCIAL INC | 23,720 | $1.1M | 0.0% | $54.55 | -12.8% | COM CL A | 85209W109 |
| ALRM | ALARM COM HOLDINGS INC | 21,572 | $1.099M | 0.0% | $59.53 | -17.4% | COM | 011642105 |
| SVC | SERVICE PROPERTIES TRUST | 121,450 | $1.097M | 0.0% | $11.58 | — | COM SH BEN INT | 81761L102 |
| IDCC | INTERDIGITAL INC | 11,321 | $1.088M | 0.0% | $60.12 | +34.7% | COM | 45867G101 |
| WWW | WOLVERINE WORLD WIDE INC | 69,600 | $1.041M | 0.0% | $30.56 | -53.8% | COM | 978097103 |
| UPBD | UPBOUND GROUP INC | 32,824 | $1.039M | 0.0% | $25.22 | +15.9% | COM | 76009N100 |
| — | IQIYI INC | 1,100,000 | $1.028M | 0.0% | $0.89 | — | SR GLBL CV NT 26 | 46267XAE8 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 19,480 | $1.025M | 0.0% | $49.07 | -1.9% | COM | 126349109 |
| ALK | ALASKA AIR GROUP INC | 19,246 | $1.024M | 0.0% | $45.58 | -0.3% | COM | 011659109 |
| — | WIX COM LTD | 1,145,000 | $996K | 0.0% | $0.93 | — | SR GLBL COCO 25 | 92940WAD1 |
| — | VERINT SYSTEMS INC | 28,389 | $988K | 0.0% | $34.80 | — | COM | 92343X100 |
| EWBC | EAST WEST BANCORP INC | 18,419 | $984K | 0.0% | $60.54 | -22.5% | COM | 27579R104 |
| TIMB | TIM SA/BRAZIL | 64,941 | $977K | 0.0% | $11.91 | — | SPONSORED ADR | 88706T108 |
| AIV | APARTMENT INVESTMENT & MANAGEM | 111,546 | $973K | 0.0% | $7.15 | — | CL A | 03748R747 |
| IOSP | INNOSPEC INC | 9,564 | $971K | 0.0% | $99.89 | -4.1% | COM | 45768S105 |
| — | BEACON ROOFING SUPPLY INC | 11,605 | $968K | 0.0% | $56.49 | — | COM | 073685109 |
| CLNE | CLEAN ENERGY FUELS CORP | 199,680 | $964K | 0.0% | $4.72 | -7.1% | COM | 184499101 |
| CTS | CTS CORP | 22,701 | $964K | 0.0% | $42.41 | +2.6% | COM | 126501105 |
| CVI | CVR ENERGY INC | 32,301 | $958K | 0.0% | $22.75 | 0.0% | COM | 12662P108 |
| QTWO | Q2 HOLDINGS INC | 30,467 | $937K | 0.0% | $31.63 | -17.1% | COM | 74736L109 |
| IEV | ISHARES EUROPE ETF | 18,550 | $934K | 0.0% | $54.68 | — | EUROPE ETF | 464287861 |
| LSTR | LANDSTAR SYSTEM INC | 4,812 | $930K | 0.0% | $180.53 | — | COM | 515098101 |
| BUR | BURFORD CAPITAL LTD | 74,814 | $926K | 0.0% | $10.58 | +19.7% | ORD SHS | G17977110 |
| BRZE | BRAZE INC | 21,026 | $916K | 0.0% | $32.28 | +5.3% | COM CL A | 10576N102 |
| AYI | ACUITY BRANDS INC | 5,584 | $911K | 0.0% | $185.43 | -14.5% | COM | 00508Y102 |
| KD | KYNDRYL HOLDINGS INC | 68,680 | $909K | 0.0% | $13.53 | 0.0% | COMMON STOCK | 50155Q100 |
| XRX | XEROX HOLDINGS CORP | 59,092 | $889K | 0.0% | $14.97 | -2.2% | COM NEW | 98421M106 |
| SPSC | SPS COMMERCE INC | 4,670 | $883K | 0.0% | $141.89 | +13.8% | COM | 78463M107 |
| CSR | CENTERSPACE | 14,144 | $881K | 0.0% | $76.02 | — | COM | 15202L107 |
| ZION | ZIONS BANCORP NA | 31,200 | $878K | 0.0% | $50.03 | -44.6% | COM | 989701107 |
| ENOV | ENOVIS CORP | 13,817 | $873K | 0.0% | $56.94 | 0.0% | COM | 194014502 |
| DCI | DONALDSON CO INC | 13,912 | $868K | 0.0% | $51.64 | +15.9% | COM | 257651109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,609 | $868K | 0.0% | $56.02 | — | COM UNIT | 16411Q101 |
| NTST | NETSTREIT CORP | 48,097 | $862K | 0.0% | $18.34 | — | COM | 64119V303 |
| VISN | COMMSCOPE HOLDING CO INC | 145,863 | $861K | 0.0% | $8.58 | -44.3% | COM | 20337X109 |
| IRBTQ | IROBOT CORP | 18,961 | $860K | 0.0% | $66.13 | -39.6% | COM | 462726100 |
| DTM | DT MIDSTREAM INC | 17,110 | $853K | 0.0% | $44.98 | -4.6% | COMMON STOCK | 23345M107 |
| AAT | AMERICAN ASSETS TRUST INC | 43,066 | $848K | 0.0% | $30.57 | — | COM | 024013104 |
| — | WAYFAIR INC | 1,005,000 | $841K | 0.0% | $0.66 | — | SR GLBL COCO 26 | 94419LAF8 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 17,986 | $836K | 0.0% | $56.67 | — | COM | 65341D102 |
| TDOC | TELADOC HEALTH INC | 32,435 | $831K | 0.0% | $152.57 | -83.5% | COM | 87918A105 |
| — | HASHICORP INC | 31,748 | $831K | 0.0% | $26.16 | — | COM CL A | 418100103 |
| ESRT | EMPIRE STATE REALTY TRUST | 105,865 | $818K | 0.0% | $9.87 | — | CL A | 292104106 |
| ARGX | ARGENX SE | 2,104 | $803K | 0.0% | $365.38 | — | SPONSORED ADR | 04016X101 |
| GNL | GLOBAL NET LEASE INC | 75,532 | $798K | 0.0% | $15.91 | — | COM NEW | 379378201 |
| CCOI | COGENT COMMUNICATIONS HOLD INC | 11,911 | $798K | 0.0% | $47.17 | +18.3% | COM NEW | 19239V302 |
| — | SQUARESPACE INC | 24,896 | $797K | 0.0% | $30.99 | — | CLASS A | 85225A107 |
| ESTC | ELASTIC NV | 12,208 | $789K | 0.0% | $57.31 | +9.4% | ORD SHS | N14506104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 184,005 | $788K | 0.0% | $7.69 | -70.8% | COM | 683712103 |
| — | RPT REALTY | 74,131 | $781K | 0.0% | $11.71 | — | SH BEN INT | 74971D101 |
| DUOL | DUOLINGO INC | 5,488 | $781K | 0.0% | $143.30 | 0.0% | CL A COM | 26603R106 |
| MSTR | MICROSTRATEGY INC | 2,058 | $778K | 0.0% | $21.74 | +39.4% | CL A NEW | 594972408 |
| HYLB | XTRACKERS USD HIGH YIELD COR B | 22,500 | $772K | 0.0% | $39.49 | — | XTRACK USD HIGH | 233051432 |
| — | NIKOLA CORP | 552,962 | $758K | 0.0% | $3.16 | — | COM | 654110105 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 99,601 | $757K | 0.0% | $15.09 | — | COM CL A | 720190206 |
| YEXT | YEXT INC | 67,022 | $757K | 0.0% | $8.02 | +18.6% | COM | 98585N106 |
| IMVP | INVSC INDIA ETF | 32,600 | $753K | 0.0% | $25.30 | — | INDIA ETF | 46137R109 |
| FIX | COMFORT SYSTEMS USA INC | 4,547 | $748K | 0.0% | $128.22 | +14.8% | COM | 199908104 |
| DOLE | DOLE PLC | 55,612 | $747K | 0.0% | $13.95 | -13.0% | ORD SHS | G27907107 |
| ACVA | ACV AUCTIONS INC | 44,510 | $741K | 0.0% | $14.17 | +7.9% | COM CL A | 00091G104 |
| BDN | BRANDYWINE REALTY TRUST | 150,126 | $734K | 0.0% | $10.46 | — | SH BEN INT NEW | 105368203 |
| — | SNAP INC | 750,000 | $726K | 0.0% | $3.36 | — | SR GLBL COCO 25 | 83304AAD8 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 4,908 | $712K | 0.0% | $129.22 | +1.0% | COM | 03820C105 |
| ATEN | A10 NETWORKS INC | 49,604 | $708K | 0.0% | $14.05 | -1.4% | COM | 002121101 |
| — | SOUTHWESTERN ENERGY CO | 117,051 | $706K | 0.0% | $7.26 | — | COM | 845467109 |
| BCH | BANCO DE CHILE | 33,422 | $699K | 0.0% | $16.41 | — | SPONSORED ADS | 059520106 |
| NVT | NVENT ELECTRIC PLC | 13,560 | $697K | 0.0% | $28.67 | +50.0% | SHS | G6700G107 |
| — | NUVEI CORP | 23,170 | $696K | 0.0% | $62.46 | — | SUB VTG SHS | 67079A102 |
| MSM | MSC INDUSTRIAL DIRECT CO | 7,267 | $696K | 0.0% | $89.86 | +2.1% | CL A | 553530106 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 3,488 | $696K | 0.0% | $210.24 | -20.4% | COM | 92828Q109 |
| — | NECESSITY RETAIL REIT INC/THE | 98,930 | $693K | 0.0% | $7.90 | — | COM CLASS A | 02607T109 |
| PD | PAGERDUTY INC | 30,577 | $688K | 0.0% | $27.80 | 0.0% | COM | 69553P100 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 58,143 | $688K | 0.0% | $11.86 | — | COM | 04208T108 |
| BCPC | BALCHEM CORP | 5,107 | $687K | 0.0% | $127.22 | -0.6% | COM | 057665200 |
| ENSG | Ensign Group Inc | 7,294 | $685K | 0.0% | $90.74 | +3.2% | COM | 29358P101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 101,082 | $683K | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| MTH | MERITAGE HOMES CORP | 4,733 | $668K | 0.0% | $44.73 | +40.3% | COM | 59001A102 |
| DIOD | DIODES INC | 7,093 | $662K | 0.0% | $89.02 | -1.0% | COM | 254543101 |
| WU | WESTERN UNION CO/THE | 56,191 | $659K | 0.0% | $14.69 | — | COM | 959802109 |
| CBSH | COMMERCE BANCSHARES INC/KANSAS | 13,318 | $656K | 0.0% | $55.84 | -24.6% | COM | 200525103 |
| NABL | N-ABLE INC | 45,390 | $655K | 0.0% | $13.85 | 0.0% | COMMON STOCK | 62878D100 |
| CALM | CAL MAINE FOODS INC | 14,229 | $653K | 0.0% | $46.06 | -8.6% | COM NEW | 128030202 |
| DGII | DIGI INTERNATIONAL INC | 16,333 | $644K | 0.0% | $37.11 | -7.3% | COM | 253798102 |
| EVTC | EVERTEC INC | 16,956 | $639K | 0.0% | $34.57 | -1.0% | COM | 30040P103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 94,802 | $637K | 0.0% | $8.36 | — | COM | 866082100 |
| ENIC | ENEL CHILE SA | 192,005 | $634K | 0.0% | $1.99 | — | SPONSORED ADR | 29278D105 |
| MLI | MUELLER INDUSTRIES INC | 7,230 | $631K | 0.0% | $33.57 | +9.4% | COM | 624756102 |
| — | LUMINAR TECHNOLOGIES INC | 92,465 | $627K | 0.0% | $7.62 | — | COM CL A | 550424105 |
| — | SHOPIFY INC | 691,000 | $626K | 0.0% | $0.88 | — | GLBL COCO 25 | 82509LAA5 |
| — | SUPER MICRO COMPUTER INC | 2,504 | $624K | 0.0% | $45.43 | — | COM | 86800U104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,254 | $621K | 0.0% | $95.43 | -19.8% | COM | 40171V100 |
| — | PARAMOUNT GROUP INC | 136,247 | $617K | 0.0% | $8.93 | — | COM | 69924R108 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 18,272 | $611K | 0.0% | $42.10 | — | COM | 20369C106 |
| — | SNAP INC | 818,000 | $607K | 0.0% | $0.70 | — | SR COCO 27 | 83304AAF3 |
| — | ZILLOW GROUP INC | 571,000 | $604K | 0.0% | $1.20 | — | SR GLBL COCO 25 | 98954MAH4 |
| PRCT | PROCEPT BIOROBOTICS CORP | 16,630 | $590K | 0.0% | $33.74 | -2.0% | COM | 74276L105 |
| — | CUREVAC NV | 54,468 | $587K | 0.0% | $9.15 | — | COM | N2451R105 |
| — | MARRIOTT VACATIONS WORLDWIDE C | 630,000 | $586K | 0.0% | $0.98 | — | SR GLBL COCO 26 | 57164YAD9 |
| — | ETSY INC | 700,000 | $584K | 0.0% | $0.83 | — | SR GLBL COCO 27 | 29786AAL0 |
| LECO | LINCOLN ELEC HLDGS INC | 2,928 | $583K | 0.0% | $131.59 | +32.4% | COM | 533900106 |
| ESLT | ELBIT SYSTEMS LTD | 2,719 | $581K | 0.0% | $175.06 | +8.1% | ORD | M3760D101 |
| — | HUDSON PACIFIC PROPERTIES INC | 127,641 | $578K | 0.0% | $19.19 | — | COM | 444097109 |
| REX | REX AMERICAN RESOURCES CORP | 16,566 | $577K | 0.0% | $15.48 | 0.0% | COM | 761624105 |
| HALO | HALOZYME THERAPEUTICS INC | 15,649 | $577K | 0.0% | $44.68 | -23.6% | COM | 40637H109 |
| AKO/B | EMBOTELLADORA ANDINA SA | 36,524 | $573K | 0.0% | $13.38 | — | SPON ADR B | 29081P303 |
| SAFE | SAFEHOLD INC | 23,329 | $568K | 0.0% | $28.17 | — | COM | 78646V107 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,260 | $566K | 0.0% | $93.68 | +1.2% | COM | 001744101 |
| — | EXACT SCIENCES CORP | 525,000 | $562K | 0.0% | $1.07 | — | SR CV NT0.375%27 | 30063PAB1 |
| — | LIVEVOX HOLDINGS INC | 201,314 | $550K | 0.0% | — | — | Call | 53838L100 |
| — | WAYFAIR INC | 638,000 | $544K | 0.0% | $0.85 | — | SR GLBL COCO 25 | 94419LAM3 |
| WEX | WEX INC | 2,961 | $542K | 0.0% | $177.13 | -0.0% | COM | 96208T104 |
| — | CHEGG INC | 613,000 | $538K | 0.0% | $0.88 | — | SR GLBL COCO 25 | 163092AD1 |
| — | UBER TECHNOLOGIES INC | 580,000 | $531K | 0.0% | $0.96 | — | SR GLBL COCO 25 | 90353TAJ9 |
| CXM | SPRINKLR INC | 38,195 | $528K | 0.0% | $12.53 | +3.2% | CL A | 85208T107 |
| APPN | APPIAN CORP | 10,923 | $528K | 0.0% | $42.14 | 0.0% | CL A | 03782L101 |
| — | MIRATI THERAPEUTICS INC | 13,770 | $524K | 0.0% | $40.70 | — | COM | 60468T105 |
| MNTK | MONTAUK RENEWABLES INC | 72,158 | $523K | 0.0% | $13.37 | -48.4% | COM | 61218C103 |
| INTA | INTAPP INC | 12,610 | $511K | 0.0% | $43.11 | 0.0% | COM | 45827U109 |
| RDN | RADIAN GROUP INC | 19,968 | $510K | 0.0% | $22.62 | 0.0% | COM | 750236101 |
| AGO | ASSURED GUARANTY LTD | 9,215 | $510K | 0.0% | $55.62 | -7.7% | COM | G0585R106 |
| PRLB | PROTO LABS INC | 14,416 | $510K | 0.0% | $35.10 | -9.2% | COM | 743713109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 15,687 | $509K | 0.0% | $38.92 | -9.5% | COM | 20848V105 |
| — | ALTAIR ENGINEERING INC | 6,699 | $505K | 0.0% | $57.36 | — | COM CL A | 021369103 |
| FUL | HB FULLER CO | 7,039 | $504K | 0.0% | $67.05 | -5.5% | COM | 359694106 |
| TV | GRUPO TELEVISA SAB | 94,937 | $502K | 0.0% | $6.59 | — | SPON ADR REP ORD | 40049J206 |
| CHDN | CHURCHILL DOWNS INC | 3,668 | $501K | 0.0% | $119.76 | +13.1% | COM | 171484108 |
| — | DISH NETWORK CORP | 73,758 | $499K | 0.0% | $26.16 | — | CL A | 25470M109 |
| UPWK | UPWORK INC | 54,671 | $499K | 0.0% | $11.32 | -20.0% | COM | 91688F104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,050 | $498K | 0.0% | $104.70 | +3.8% | COM | 477839104 |
| — | FOOT LOCKER INC | 18,692 | $498K | 0.0% | $40.55 | — | COM | 344849104 |
| FSS | FEDERAL SIGNAL CORP | 7,709 | $497K | 0.0% | $51.43 | +5.9% | COM | 313855108 |
| — | GREAT AJAX CORP | 71,283 | $495K | 0.0% | $12.71 | — | COM | 38983D300 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,913 | $493K | 0.0% | $208.82 | +10.1% | COM | 398905109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 18,493 | $491K | 0.0% | $26.33 | — | COM | 293792107 |
| MVIS | MICROVISION INC | 109,061 | $490K | 0.0% | $3.74 | -6.4% | COM NEW | 594960304 |
| LEN/B | LENNAR CORP | 4,241 | $487K | 0.0% | $69.87 | +28.5% | CL B | 526057302 |
| — | PROKIDNEY CORP | 42,377 | $486K | 0.0% | $8.55 | — | CLASS A ORD SHS | G7S53R104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,238 | $485K | 0.0% | $32.91 | -17.0% | COM | 018581108 |
| UHT | UNIVERSAL HEALTH REALTY INCOME | 10,069 | $484K | 0.0% | $53.14 | — | SH BEN INT | 91359E105 |
| OI | O-I GLASS INC | 21,474 | $470K | 0.0% | $21.30 | +1.4% | COM | 67098H104 |
| ACA | ARCOSA INC | 6,148 | $470K | 0.0% | $58.27 | +14.7% | COM | 039653100 |
| SMIN | ISHARES:MSCI IND SM-CAP | 7,900 | $460K | 0.0% | $58.63 | — | MSCI INDIA SM CP | 46429B614 |
| — | HILLENBRAND INC | 8,823 | $457K | 0.0% | $44.01 | — | COM | 431571108 |
| SHAK | SHAKE SHACK INC | 5,836 | $456K | 0.0% | $53.94 | +19.1% | CL A | 819047101 |
| SYM | SYMBOTIC INC | 10,448 | $455K | 0.0% | $32.85 | 0.0% | CLASS A COM | 87151X101 |
| ALKS | ALKERMES PLC | 14,856 | $453K | 0.0% | $26.18 | +15.6% | SHS | G01767105 |
| AI | C3 AI INC | 12,036 | $451K | 0.0% | $17.94 | +57.0% | CL A | 12468P104 |
| — | MR COOPER GROUP INC | 8,811 | $449K | 0.0% | $41.43 | — | COM | 62482R107 |
| LCII | LCI INDUSTRIES | 3,464 | $440K | 0.0% | $97.91 | +5.1% | COM | 50189K103 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 7,491 | $440K | 0.0% | $49.47 | -0.7% | COM | 501242101 |
| HCM | HUTCHMED CHINA LTD | 36,901 | $437K | 0.0% | $35.08 | — | SPONSORED ADS | 44842L103 |
| PLXS | PLEXUS CORP | 4,448 | $437K | 0.0% | $100.27 | -8.6% | COM | 729132100 |
| SAIA | SAIA INC | 1,283 | $437K | 0.0% | $310.36 | -6.8% | COM | 78709Y105 |
| SONO | SONOS INC | 26,871 | $436K | 0.0% | $18.25 | -2.8% | COM | 83570H108 |
| — | ENCORE WIRE CORP | 2,332 | $435K | 0.0% | $143.63 | — | COM | 292562105 |
| HXL | HEXCEL CORP | 5,743 | $435K | 0.0% | $57.51 | +23.9% | COM | 428291108 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 9,555 | $435K | 0.0% | $45.53 | — | COM SB VTG SHS A | 11275Q107 |
| DY | DYCOM INDUSTRIES INC | 3,758 | $424K | 0.0% | $98.83 | 0.0% | COM | 267475101 |
| LAMR | LAMAR ADVERTISING CO | 4,278 | $423K | 0.0% | $99.44 | — | CL A | 512816109 |
| GKOS | GLAUKOS CORP | 6,065 | $423K | 0.0% | $48.54 | +18.3% | COM | 377322102 |
| — | AMERICAN EQUITY INVEST LIFE HD | 8,111 | $420K | 0.0% | $36.44 | — | COM | 025676206 |
| TPH | TRI POINTE HOMES INC | 12,830 | $419K | 0.0% | $29.29 | 0.0% | COM | 87265H109 |
| — | LIVEPERSON INC | 644,000 | $416K | 0.0% | $0.83 | — | SR GLBL COCO 26 | 538146AD3 |
| RXRX | RECURSION PHARMACEUTICALS INC | 55,900 | $413K | 0.0% | $7.22 | -3.1% | CL A | 75629V104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 13,239 | $412K | 0.0% | $13.99 | +5.8% | COM | 81619Q105 |
| CRNC | CERENCE INC | 14,172 | $412K | 0.0% | $26.72 | +2.6% | COM | 156727109 |
| — | FORGEROCK INC | 20,429 | $412K | 0.0% | $20.15 | — | CL A | 34631B101 |
| CYTK | CYTOKINETICS INC | 12,271 | $409K | 0.0% | $40.80 | -9.3% | COM NEW | 23282W605 |
| BOOT | BOOT BARN HOLDINGS INC | 4,752 | $405K | 0.0% | $74.88 | -2.1% | COM | 099406100 |
| — | LIVE NATION ENTERTAINMENT INC | 380,000 | $405K | 0.0% | $1.02 | — | SR COCO 25 | 538034AU3 |
| PRGS | PROGRESS SOFTWARE CORP | 6,848 | $403K | 0.0% | $49.52 | +14.8% | COM | 743312100 |
| GEVO | GEVO INC | 259,724 | $403K | 0.0% | $1.29 | 0.0% | COM PAR | 374396406 |
| AN | AUTONATION INC | 2,417 | $402K | 0.0% | $110.58 | +25.5% | COM | 05329W102 |
| — | TREEHOUSE FOODS INC | 7,898 | $401K | 0.0% | $50.68 | — | COM | 89469A104 |
| — | SHIFT4 PAYMENTS INC | 454,000 | $400K | 0.0% | $0.78 | — | SR GLBL COCO 27 | 82452JAD1 |
| — | MDC HOLDINGS INC | 8,484 | $399K | 0.0% | $38.01 | — | COM | 552676108 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 10,752 | $394K | 0.0% | $36.95 | -0.5% | COM | 82900L102 |
| CSTM | CONSTELLIUM SE | 22,934 | $394K | 0.0% | $16.54 | -7.2% | CL A SHS | F21107101 |
| BZH | BEAZER HOMES USA INC | 13,886 | $392K | 0.0% | $20.39 | 0.0% | COM NEW | 07556Q881 |
| — | ARCONIC CORP | 13,172 | $390K | 0.0% | $29.58 | — | COM | 03966V107 |
| SIG | SIGNET JEWELERS LTD | 5,777 | $387K | 0.0% | $71.56 | -6.4% | SHS | G81276100 |
| — | 2U INC | 99,674 | $385K | 0.0% | $6.21 | — | COM | 90214J101 |
| AVA | AVISTA CORP | 9,686 | $379K | 0.0% | $35.81 | +3.5% | COM | 05379B107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100,100 | $377K | 0.0% | $3.77 | — | COM | 92766K106 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 14,614 | $375K | 0.0% | $31.60 | -21.5% | COM | 90984P303 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 6,317 | $374K | 0.0% | $62.44 | -4.2% | COM | 74112D101 |
| AUR | AURORA INNOVATION INC | 126,080 | $373K | 0.0% | $2.26 | -25.9% | CLASS A COM | 051774107 |
| ITGR | INTEGER HOLDINGS CORP | 4,212 | $373K | 0.0% | $81.86 | 0.0% | COM | 45826H109 |
| DORM | DORMAN PRODUCTS INC | 4,680 | $370K | 0.0% | $85.33 | -1.3% | COM | 258278100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 55,455 | $370K | 0.0% | $8.01 | -7.2% | COM | 00650F109 |
| — | LYFT INC | 411,000 | $370K | 0.0% | $0.91 | — | SR GLBL COCO 25 | 55087PAB0 |
| SHOO | STEVEN MADDEN LTD | 11,202 | $368K | 0.0% | $31.70 | -1.2% | COM | 556269108 |
| NJR | NEW JERSEY RESOURCES CORP | 7,774 | $368K | 0.0% | $38.77 | +17.1% | COM | 646025106 |
| ABM | ABM INDUSTRIES INC | 8,602 | $366K | 0.0% | $43.22 | -5.4% | COM | 000957100 |
| OSIS | OSI SYSTEMS INC | 3,092 | $365K | 0.0% | $87.88 | +30.6% | COM | 671044105 |
| MATX | MATSON INC | 4,607 | $365K | 0.0% | $63.28 | +4.7% | COM | 57686G105 |
| — | R1 RCM INC | 19,810 | $362K | 0.0% | $18.77 | — | COM | 77634L105 |
| SLP | SIMULATIONS PLUS INC | 8,192 | $362K | 0.0% | $48.12 | -9.9% | COM | 829214105 |
| MEDP | MEDPACE HOLDINGS INC | 1,508 | $360K | 0.0% | $192.38 | +8.0% | COM | 58506Q109 |
| — | FORWARD AIR CORP | 3,381 | $359K | 0.0% | $103.87 | — | COM | 349853101 |
| NPO | ENPRO INDUSTRIES INC | 2,652 | $356K | 0.0% | $109.49 | -3.0% | COM | 29355X107 |
| KWR | QUAKER CHEMICAL CORP | 1,795 | $355K | 0.0% | $191.25 | +2.3% | COM | 747316107 |
| LGIH | LGI HOMES INC | 2,647 | $350K | 0.0% | $108.52 | +10.5% | COM | 50187T106 |
| DCGO | DOCGO INC | 37,994 | $350K | 0.0% | $8.69 | +1.0% | COM | 256086109 |
| TSPH | TUSIMPLE HOLDINGS INC | 189,017 | $348K | 0.0% | $1.84 | — | CL A | 90089L108 |
| KN | KNOWLES CORP | 19,241 | $347K | 0.0% | $17.23 | -2.4% | COM | 49926D109 |
| OSPN | ONESPAN INC | 23,135 | $346K | 0.0% | $14.98 | +0.8% | COM | 68287N100 |
| — | RINGCENTRAL INC | 376,000 | $346K | 0.0% | $0.93 | — | SR GLBL COCO 25 | 76680RAF4 |
| BLNK | BLINK CHARGING CO | 55,895 | $345K | 0.0% | $19.48 | -64.5% | COM | 09354A100 |
| LFUS | LITTELFUSE INC | 1,200 | $345K | 0.0% | $256.92 | +1.9% | COM | 537008104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 190,551 | $339K | 0.0% | $1.65 | — | CL A SHS | 37611X100 |
| KFY | KORN FERRY | 6,868 | $339K | 0.0% | $50.61 | -8.6% | COM NEW | 500643200 |
| HUBG | HUB GROUP INC | 4,154 | $338K | 0.0% | $38.66 | 0.0% | CL A | 443320106 |
| CNA | CNA FINANCIAL CORP | 8,604 | $334K | 0.0% | $33.04 | -2.2% | COM | 126117100 |
| CBU | COMMUNITY BANK SYSTEM INC | 6,832 | $331K | 0.0% | $52.91 | -15.6% | COM | 203607106 |
| FTDR | FRONTDOOR INC | 10,361 | $330K | 0.0% | $29.78 | 0.0% | COM | 35905A109 |
| FORM | FORMFACTOR INC | 9,808 | $330K | 0.0% | $28.65 | +4.3% | COM | 346375108 |
| SLDP | SOLID POWER INC | 125,696 | $329K | 0.0% | $4.27 | -46.0% | CLASS A COM | 83422N105 |
| VIAV | VIAVI SOLUTIONS INC | 28,626 | $325K | 0.0% | $10.90 | -10.2% | COM | 925550105 |
| HOOD | ROBINHOOD MARKETS INC | 30,476 | $325K | 0.0% | $13.98 | -33.4% | COM CL A | 770700102 |
| ACIW | ACI WORLDWIDE INC | 13,881 | $323K | 0.0% | $24.94 | -3.0% | COM | 004498101 |
| GNW | GENWORTH FINANCIAL INC | 61,584 | $323K | 0.0% | $5.30 | +3.3% | COM CL A | 37247D106 |
| FBP | First Bancorp | 25,685 | $321K | 0.0% | $11.99 | -10.9% | COM | 318672706 |
| ZEUS | OLYMPIC STEEL INC | 6,481 | $319K | 0.0% | $46.55 | +0.8% | COM | 68162K106 |
| JACK | JACK IN THE BOX INC | 3,267 | $318K | 0.0% | $78.49 | +15.9% | COM | 466367109 |
| — | IVERIC BIO INC | 7,950 | $314K | 0.0% | $14.50 | — | COM | 46583P102 |
| VHT | VANGUARD HEALTH CARE ETF | 1,293 | $314K | 0.0% | $244.03 | — | HEALTH CAR ETF | 92204A504 |
| PUBM | PUBMATIC INC | 17,242 | $312K | 0.0% | $16.33 | -2.6% | COM CL A | 74467Q103 |
| GSG | ISHARES S&P GSCI COMMODITY IND | 16,000 | $311K | 0.0% | $19.46 | — | UNIT BEN INT | 46428R107 |
| NEOG | NEOGEN CORP | 14,359 | $310K | 0.0% | $15.75 | +14.7% | COM | 640491106 |
| URBN | URBAN OUTFITTERS INC | 9,175 | $309K | 0.0% | $27.49 | +6.1% | COM | 917047102 |
| GLD | SPDR GOLD SHARES ETF | 1,725 | $308K | 0.0% | $178.48 | — | GOLD SHS | 78463V107 |
| NWBI | NORTHWEST BANCSHARES INC | 28,550 | $306K | 0.0% | $10.60 | -13.1% | COM | 667340103 |
| ARCB | ARCBEST CORP | 3,102 | $306K | 0.0% | $78.91 | +11.6% | COM | 03937C105 |
| NVMI | NOVA LTD | 2,670 | $306K | 0.0% | $99.99 | +2.3% | COM | M7516K103 |
| LPRO | OPEN LENDING CORP | 28,839 | $306K | 0.0% | $8.84 | 0.0% | COM | 68373J104 |
| WSFS | WSFS FINANCIAL CORP | 7,857 | $304K | 0.0% | $45.91 | -22.6% | COM | 929328102 |
| FHB | FIRST HAWAIIAN INC | 16,258 | $302K | 0.0% | $21.83 | -26.3% | COM | 32051X108 |
| CVCO | CAVCO INDUSTRIES INC | 1,032 | $302K | 0.0% | $276.71 | +3.9% | COM | 149568107 |
| HESM | HESS MIDSTREAM LP | 9,700 | $299K | 0.0% | $22.16 | +4.3% | CL A SHS | 428103105 |
| — | SYNEOS HEALTH INC | 7,035 | $297K | 0.0% | $65.29 | — | CL A | 87166B102 |
| APAM | ARTISAN PARTNERS AM | 7,500 | $297K | 0.0% | $33.07 | -17.3% | CL A | 04316A108 |
| ANF | ABERCROMBIE & FITCH CO | 7,911 | $295K | 0.0% | $25.86 | +10.2% | CL A | 002896207 |
| KMT | KENNAMETAL INC | 10,238 | $294K | 0.0% | $24.50 | 0.0% | COM | 489170100 |
| FIVE | FIVE BELOW INC | 1,502 | $294K | 0.0% | $196.76 | -0.6% | COM | 33829M101 |
| MYRG | MYR GROUP INC | 2,118 | $293K | 0.0% | $107.53 | +21.4% | COM | 55405W104 |
| ABCB | AMERIS BANCORP | 8,312 | $291K | 0.0% | $43.23 | -25.9% | COM | 03076K108 |
| BRC | BRADY CORP | 6,042 | $291K | 0.0% | $50.04 | -3.6% | CL A | 104674106 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $289K | 0.0% | $16.28 | -60.9% | COM | 32076V103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 23,463 | $286K | 0.0% | $11.49 | 0.0% | COM | 02553E106 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 16,197 | $285K | 0.0% | $21.22 | -20.7% | CL A $1 PAR | 828730200 |
| NGD | NEW GOLD INC | 250,000 | $285K | 0.0% | $0.99 | +24.9% | COM | 644535106 |
| WING | WINGSTOP INC | 1,451 | $284K | 0.0% | $147.57 | +32.4% | COM | 974155103 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 2,922 | $280K | 0.0% | $86.44 | +8.8% | COM | 816300107 |
| QDEL | QUIDELORTHO CORP | 3,364 | $280K | 0.0% | $91.90 | -4.7% | COM | 219798105 |
| CCS | CENTURY COMMUNITIES INC | 3,631 | $277K | 0.0% | $56.21 | +14.6% | COM | 156504300 |
| EPC | EDGEWELL PERSONAL CARE CO | 6,566 | $274K | 0.0% | $39.65 | +2.3% | COM | 28035Q102 |
| — | BARNES GROUP INC | 6,477 | $274K | 0.0% | $39.12 | — | COM | 067806109 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 4,709 | $271K | 0.0% | $32.78 | +35.2% | COM | 03209R103 |
| VNET | VNET GROUP INC | 90,998 | $271K | 0.0% | $8.90 | — | SPONSORED ADS A | 90138A103 |
| AX | AXOS FINANCIAL INC | 6,788 | $271K | 0.0% | $38.75 | 0.0% | COM | 05465C100 |
| SCL | STEPAN CO | 2,827 | $270K | 0.0% | $105.02 | -9.5% | COM | 858586100 |
| TRN | TRINITY INDUSTRIES INC | 10,451 | $270K | 0.0% | $20.40 | 0.0% | COM | 896522109 |
| — | INSULET CORP | 198,000 | $269K | 0.0% | $1.39 | — | SR GLBL COCO 26 | 45784PAK7 |
| USPH | US PHYSICAL THERAPY INC | 2,250 | $269K | 0.0% | $96.16 | +12.1% | COM | 90337L108 |
| MZTI | LANCASTER COLONY CORP | 1,336 | $268K | 0.0% | $190.01 | +6.7% | COM | 513847103 |
| EEMA | ISHARES MSCI EMERG MRKTS ASIA | 4,000 | $267K | 0.0% | $65.61 | — | MSCI EM ASIA ETF | 464286426 |
| VUG | VANGUARD GROWTH ETF | 941 | $266K | 0.0% | $240.90 | — | COMMSTCK | 922908736 |
| PI | IMPINJ INC | 2,930 | $266K | 0.0% | $106.55 | 0.0% | COM | 453204109 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 6,445 | $265K | 0.0% | $29.35 | +22.0% | COM | 199333105 |
| LUMN | LUMEN TECHNOLOGIES INC | 117,153 | $264K | 0.0% | $6.76 | -67.4% | COM | 550241103 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 2,823 | $263K | 0.0% | $91.97 | 0.0% | COM | 22410J106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,032 | $260K | 0.0% | $40.71 | -11.7% | COM | 615111101 |
| AGYS | AGILYSYS INC | 3,795 | $259K | 0.0% | $74.34 | +1.3% | COM | 00847J105 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 9,777 | $259K | 0.0% | $25.15 | 0.0% | COM | 04911A107 |
| — | PACIFIC PREMIER BANCORP INC | 12,191 | $258K | 0.0% | $22.88 | — | COM | 69478X105 |
| — | PALO ALTO NETWORKS INC | 100,000 | $256K | 0.0% | $2.56 | — | SR GLBL COCO 25 | 697435AF2 |
| — | HUBSPOT INC | 135,000 | $255K | 0.0% | $1.38 | — | SR GLBL COCO 25 | 443573AD2 |
| ALGT | ALLEGIANT TRAVEL CO | 1,959 | $253K | 0.0% | $86.90 | +16.4% | COM | 01748X102 |
| FFBC | FIRST FINANCIAL BANCORP | 12,172 | $252K | 0.0% | $21.37 | -14.4% | COM | 320209109 |
| COHU | COHU INC | 6,102 | $251K | 0.0% | $36.20 | +2.0% | COM | 192576106 |
| MTX | MINERALS TECHNOLOGIES INC | 4,356 | $250K | 0.0% | $57.19 | 0.0% | COM | 603158106 |
| EYE | NATIONAL VISION HOLDINGS INC | 10,109 | $250K | 0.0% | $23.26 | 0.0% | COM | 63845R107 |
| GFF | GRIFFON CORP | 6,131 | $250K | 0.0% | $31.21 | 0.0% | COM | 398433102 |
| PPC | PILGRIM S PRIDE CORP | 11,465 | $248K | 0.0% | $24.21 | -7.1% | COM | 72147K108 |
| EGHT | 8X8 INC | 56,339 | $248K | 0.0% | $3.98 | -9.5% | COM | 282914100 |
| PIPR | PIPER SANDLER COS | 1,886 | $248K | 0.0% | $142.52 | -7.3% | COM | 724078100 |
| CERT | CERTARA INC | 13,431 | $247K | 0.0% | $21.12 | 0.0% | COM | 15687V109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 3,981 | $247K | 0.0% | $54.08 | 0.0% | COM | 374689107 |
| THRM | GENTHERM INC | 4,268 | $245K | 0.0% | $66.99 | -14.0% | COM | 37253A103 |
| ALG | ALAMO GROUP INC | 1,327 | $245K | 0.0% | $161.68 | +8.5% | COM | 011311107 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,858 | $245K | 0.0% | $20.20 | -27.1% | COM | 405217100 |
| PSMT | PRICESMART INC | 3,298 | $245K | 0.0% | $67.16 | +4.3% | COM | 741511109 |
| EMBC | EMBECTA CORP | 11,569 | $244K | 0.0% | $24.63 | -0.7% | COMMON STOCK | 29082K105 |
| MYGN | MYRIAD GENETICS INC | 10,458 | $243K | 0.0% | $20.31 | +7.5% | COM | 62855J104 |
| SBCF | SEACOAST BANKING CORP OF FLORI | 10,777 | $242K | 0.0% | $29.75 | -26.9% | COM NEW | 811707801 |
| RAMP | LIVERAMP HOLDINGS INC | 8,328 | $242K | 0.0% | $24.80 | 0.0% | COM | 53815P108 |
| VIR | VIR BIOTECHNOLOGY INC | 9,763 | $240K | 0.0% | $25.11 | 0.0% | COM | 92764N102 |
| STRA | STRATEGIC EDUCATION INC | 3,526 | $239K | 0.0% | $76.71 | -0.9% | COM | 86272C103 |
| TBBK | BANCORP INC/THE | 7,188 | $239K | 0.0% | $27.65 | +11.3% | COM | 05969A105 |
| — | NEOGENOMICS INC | 255,000 | $236K | 0.0% | $0.85 | — | SR GLBL COCO 25 | 64049MAA8 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,563 | $236K | 0.0% | $34.74 | -9.2% | COM | 302081104 |
| HLIT | HARMONIC INC | 14,423 | $235K | 0.0% | $13.79 | +16.4% | COM | 413160102 |
| SKYW | SKYWEST INC | 5,747 | $235K | 0.0% | $19.56 | +51.9% | COM | 830879102 |
| VYX | NCR CORP | 9,066 | $232K | 0.0% | $18.35 | -21.4% | COM | 62886E108 |
| BEAM | BEAM THERAPEUTICS INC | 7,166 | $229K | 0.0% | $47.25 | -31.3% | COM | 07373V105 |
| CNK | CINEMARK HOLDINGS INC | 13,806 | $229K | 0.0% | $11.99 | +37.0% | COM | 17243V102 |
| IAUX | I-80 GOLD CORP | 100,000 | $228K | 0.0% | $2.49 | -5.3% | COM | 44955L106 |
| GVA | GRANITE CONSTRUCTION INC | 5,676 | $227K | 0.0% | $40.70 | -6.1% | COM | 387328107 |
| UI | UBIQUITI INC | 1,290 | $227K | 0.0% | $297.00 | -32.1% | COM | 90353W103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 7,338 | $225K | 0.0% | $28.62 | — | GOLD MINERS ETF | 92189F106 |
| — | VERITIV CORP | 1,762 | $225K | 0.0% | $124.05 | — | COM | 923454102 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 5,682 | $225K | 0.0% | $36.86 | 0.0% | COM | 25402D102 |
| VCEL | VERICEL CORP | 6,004 | $225K | 0.0% | $28.98 | +13.4% | COM | 92346J108 |
| AMSF | AMERISAFE INC | 4,186 | $223K | 0.0% | $41.33 | +2.2% | COM | 03071H100 |
| LUNG | PULMONX CORP | 17,065 | $222K | 0.0% | $12.23 | 0.0% | COM | 745848101 |
| BANR | BANNER CORP | 4,943 | $221K | 0.0% | $54.13 | -21.2% | COM NEW | 06652V208 |
| BKU | BANKUNITED INC | 9,875 | $221K | 0.0% | $29.03 | -36.0% | COM | 06652K103 |
| SVM | SILVERCORP METALS INC | 75,000 | $221K | 0.0% | $5.80 | -41.4% | COM | 82835P103 |
| — | MERCADOLIBRE INC | 80,000 | $220K | 0.0% | $3.30 | — | SR GLBL COCO 28 | 58733RAD4 |
| ENVA | ENOVA INTERNATIONAL INC | 4,059 | $220K | 0.0% | $45.35 | +4.0% | COM | 29357K103 |
| MGPI | MGP INGREDIENTS INC | 2,053 | $220K | 0.0% | $96.29 | +3.8% | COM | 55303J106 |
| SAFT | SAFETY INSURANCE GROUP INC | 3,060 | $219K | 0.0% | $76.39 | -4.3% | COM | 78648T100 |
| OPLN | OPENLANE INC | 14,388 | $218K | 0.0% | $13.87 | +5.1% | COM | 48238T109 |
| — | HANESBRANDS INC | 45,089 | $216K | 0.0% | $4.80 | — | COM | 410345102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,076 | $216K | 0.0% | $122.19 | -1.7% | COM | 450056106 |
| TNC | TENNANT CO | 2,635 | $214K | 0.0% | $65.19 | +11.3% | COM | 880345103 |
| NWN | NORTHWEST NATURAL HOLDING CO | 4,932 | $213K | 0.0% | $48.53 | -6.9% | COM | 66765N105 |
| SHC | SOTERA HEALTH CO | 11,642 | $213K | 0.0% | $7.46 | +112.9% | COM | 83601L102 |
| SMTC | SEMTECH CORP | 8,116 | $212K | 0.0% | $44.46 | -51.4% | COM | 816850101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 5,991 | $212K | 0.0% | $34.40 | -10.1% | COM | 163072101 |
| — | ODP CORP/THE | 4,402 | $211K | 0.0% | $42.78 | — | COM | 88337F105 |
| — | CANOO INC | 388,158 | $210K | 0.0% | $1.22 | — | COM CL A | 13803R102 |
| RDNT | RADNET INC | 6,618 | $209K | 0.0% | $21.75 | +33.6% | COM | 750491102 |
| BORR | BORR DRILLING LIMITED | 27,831 | $209K | 0.0% | $5.92 | +11.6% | SHS | G1466R173 |
| CVSA | ADTALEM GLOBAL ED INC | 5,973 | $206K | 0.0% | $38.32 | +4.4% | COM | 00737L103 |
| — | AMERICAN AIRLINES GROUP INC | 159,000 | $205K | 0.0% | $1.57 | — | SR GLBL COCO 25 | 02376RAF9 |
| JOE | ST JOE CO/THE | 4,189 | $205K | 0.0% | $43.57 | 0.0% | COM | 790148100 |
| EAT | BRINKER INTERNATIONAL INC | 5,492 | $204K | 0.0% | $63.22 | -40.4% | COM | 109641100 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 6,916 | $202K | 0.0% | $35.18 | -24.0% | COM | 32020R109 |
| FRPT | FRESHPET INC | 3,012 | $202K | 0.0% | $101.94 | -35.8% | COM | 358039105 |
| PRG | PROG HOLDINGS INC | 6,050 | $201K | 0.0% | $29.25 | 0.0% | COM NPV | 74319R101 |
| — | MICROCHIP TECHNOLOGY INC | 174,000 | $198K | 0.0% | $1.09 | — | SR SB GLBL | 595017AU8 |
| GRBK | GREEN BRICK PARTNERS INC | 3,532 | $197K | 0.0% | $46.54 | 0.0% | COM | 392709101 |
| PLUS | EPLUS INC | 3,520 | $197K | 0.0% | $50.73 | -2.9% | COM | 294268107 |
| PARR | PAR PACIFIC HOLDINGS INC | 7,333 | $196K | 0.0% | $26.71 | -11.5% | COM NEW | 69888T207 |
| PRK | PARK NATIONAL CORP | 1,895 | $196K | 0.0% | $128.00 | -17.0% | COM | 700658107 |
| FLNG | FLEX LNG LTD | 6,382 | $196K | 0.0% | $21.74 | +5.8% | SHS | G35947202 |
| XNCR | XENCOR INC | 7,806 | $194K | 0.0% | $30.83 | -11.7% | COM | 98401F105 |
| OXM | OXFORD INDUSTRIES INC | 1,866 | $194K | 0.0% | $111.77 | -8.4% | COM | 691497309 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,086 | $193K | 0.0% | $12.78 | — | COM NEW | 268158201 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,180 | $193K | 0.0% | $26.29 | -3.8% | CL A COM | 292765104 |
| RNST | RENASANT CORP | 7,246 | $192K | 0.0% | $27.67 | 0.0% | COM | 75970E107 |
| SNEX | STONEX GROUP INC | 2,303 | $192K | 0.0% | $41.95 | -4.3% | COM | 861896108 |
| THO | THOR INDUSTRIES INC | 1,843 | $191K | 0.0% | $105.37 | -24.2% | COM | 885160101 |
| HTH | HILLTOP HOLDINGS INC | 6,044 | $191K | 0.0% | $31.55 | -3.0% | COM | 432748101 |
| UPST | UPSTART HOLDINGS INC | 4,967 | $190K | 0.0% | $30.29 | -24.0% | COM | 91680M107 |
| UNFI | UNITED NATURAL FOODS INC | 9,430 | $189K | 0.0% | $42.59 | -41.0% | COM | 911163103 |
| ACH | OWENS & MINOR INC | 9,961 | $187K | 0.0% | $17.91 | -0.4% | COM | 690732102 |
| VOD | VODAFONE GROUP PLC | 19,576 | $186K | 0.0% | $16.56 | — | SPONSORED ADR | 92857W308 |
| ADUS | ADDUS HOMECARE CORP | 2,031 | $184K | 0.0% | $104.38 | -8.6% | COM | 006739106 |
| — | LESLIE S INC | 19,219 | $184K | 0.0% | $9.57 | — | COM | 527064109 |
| BLKB | BLACKBAUD INC | 2,561 | $183K | 0.0% | $54.68 | +28.5% | COM | 09227Q100 |
| — | AVIDXCHANGE HOLDINGS INC | 17,853 | $182K | 0.0% | $10.21 | — | COM | 05368X102 |
| LNWO | LIGHT & WONDER INC | 2,622 | $181K | 0.0% | $57.24 | +8.5% | COM | 80874P109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,345 | $180K | 0.0% | $10.81 | -0.6% | COM CL A | 46333X108 |
| — | VIAVI SOLUTIONS INC | 181,000 | $180K | 0.0% | $1.19 | — | COCO 24 | 925550AB1 |
| HNI | HNI CORP | 6,178 | $177K | 0.0% | $29.59 | -10.2% | COM | 404251100 |
| AROC | ARCHROCK INC | 16,946 | $177K | 0.0% | $8.70 | +2.1% | COM | 03957W106 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,561 | $177K | 0.0% | $12.97 | -13.0% | COM | 703481101 |
| — | CUSHMAN & WAKEFIELD PLC | 21,234 | $176K | 0.0% | $7.91 | — | SHS | G2717B108 |
| MATW | MATTHEWS INTERNATIONAL CORP | 4,077 | $176K | 0.0% | $33.10 | +6.0% | CL A | 577128101 |
| TFIN | TRIUMPH FINANCIAL INC | 2,875 | $176K | 0.0% | $57.34 | -4.2% | COM | 89679E300 |
| GBX | GREENBRIER COS INC | 4,072 | $176K | 0.0% | $27.82 | -1.3% | COM | 393657101 |
| NBTB | NBT BANCORP INC | 5,396 | $175K | 0.0% | $39.21 | -14.7% | COM | 628778102 |
| ABCL | ABCELLERA BIOLOGICS INC | 26,567 | $175K | 0.0% | $8.69 | -21.5% | COM | 00288U106 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 12,756 | $175K | 0.0% | $10.92 | +14.3% | COM | 382550101 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 20,432 | $175K | 0.0% | $13.88 | -38.9% | COM NEW | 879433829 |
| — | TECHTARGET INC | 5,547 | $175K | 0.0% | $48.63 | — | COM | 87874R100 |
| PGNY | PROGYNY INC | 4,503 | $174K | 0.0% | $55.23 | -34.7% | COM | 74340E103 |
| MDRX | VERADIGM INC | 13,685 | $173K | 0.0% | $16.19 | -25.0% | COM | 01988P108 |
| CHCO | CITY HOLDING CO | 1,861 | $171K | 0.0% | $86.91 | -3.3% | COM | 177835105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 13,586 | $170K | 0.0% | $15.55 | -18.4% | COM | 79546E104 |
| MNRO | MONRO INC | 4,093 | $169K | 0.0% | $49.69 | -9.3% | COM | 610236101 |
| VECO | VEECO INSTRUMENTS INC | 6,538 | $169K | 0.0% | $20.57 | +6.9% | COM | 922417100 |
| BELFB | BEL FUSE INC | 2,870 | $169K | 0.0% | $45.29 | 0.0% | CL B | 077347300 |
| AMWD | AMERICAN WOODMARK CORP | 2,213 | $168K | 0.0% | $54.11 | +7.3% | COM | 030506109 |
| KRNT | KORNIT DIGITAL LTD | 5,782 | $168K | 0.0% | $69.14 | -67.3% | SHS | M6372Q113 |
| CASH | PATHWARD FINANCIAL INC | 3,504 | $168K | 0.0% | $46.65 | -4.6% | COM | 59100U108 |
| WKC | WORLD KINECT CORP | 8,129 | $167K | 0.0% | $27.21 | -12.5% | COM | 981475106 |
| TRMK | TRUSTMARK CORP | 7,753 | $167K | 0.0% | $26.99 | -23.0% | COM | 898402102 |
| FCF | FIRST COMMONWEALTH FINANCIAL C | 12,813 | $166K | 0.0% | $11.45 | 0.0% | COM | 319829107 |
| LZB | LA-Z-BOY INC | 5,742 | $164K | 0.0% | $28.44 | -1.8% | COM | 505336107 |
| APPS | DIGITAL TURBINE INC | 16,950 | $162K | 0.0% | $23.36 | -52.9% | COM NEW | 25400W102 |
| ALEC | ALECTOR INC | 26,884 | $162K | 0.0% | $7.69 | -9.2% | COM | 014442107 |
| PVH | PVH CORP | 1,852 | $162K | 0.0% | $83.20 | +1.0% | COM | 693656100 |
| — | INDEPENDENT BANK GROUP INC | 4,491 | $162K | 0.0% | $44.02 | — | COM | 45384B106 |
| OFG | OFG BANCORP | 6,049 | $161K | 0.0% | $27.96 | -10.3% | COM | 67103X102 |
| FRSH | FRESHWORKS INC | 9,141 | $161K | 0.0% | $13.85 | +8.6% | CLASS A COM | 358054104 |
| CMP | COMPASS MINERALS INTERNATIONAL | 4,677 | $161K | 0.0% | $38.98 | -16.7% | COM | 20451N101 |
| KALU | KAISER ALUMINUM CORP | 2,198 | $160K | 0.0% | $71.37 | -17.1% | COM PAR $0.01 | 483007704 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,542 | $160K | 0.0% | $14.39 | 0.0% | COM | 14888U101 |
| SDY | SPDR S&P DIVIDEND ETF | 1,300 | $160K | 0.0% | $130.57 | — | S&P DIVID ETF | 78464A763 |
| — | ALTERYX INC | 3,535 | $160K | 0.0% | $58.51 | — | COM CL A | 02156B103 |
| PFS | PROVIDENT FINANCIAL SERV. INC. | 9,570 | $159K | 0.0% | $18.70 | -22.1% | COM | 74386T105 |
| FLGT | FULGENT GENETICS INC | 4,330 | $158K | 0.0% | $41.20 | -15.4% | COM | 359664109 |
| WNC | WABASH NATIONAL CORP | 6,012 | $157K | 0.0% | $24.43 | -4.9% | COM | 929566107 |
| — | MICROCHIP TECHNOLOGY INC | 38,000 | $156K | 0.0% | $3.29 | — | SR SB COCO 25 | 595017AD6 |
| CARS | CARS.COM INC | 7,821 | $155K | 0.0% | $17.01 | +10.5% | COM | 14575E105 |
| HMN | HORACE MANN EDUCATORS CORP | 5,136 | $153K | 0.0% | $35.75 | -11.2% | COM | 440327104 |
| OZK | BANK OF THE OZARKS | 3,762 | $152K | 0.0% | $37.97 | -14.9% | COM | 06417N103 |
| PMT | PENNYMAC MTGE INVMT TRUST | 11,272 | $152K | 0.0% | $12.24 | — | COM | 70931T103 |
| MEI | METHODE ELECTRONICS INC | 4,521 | $151K | 0.0% | $41.28 | -11.7% | COM | 591520200 |
| MLKN | MILLERKNOLL INC | 9,935 | $151K | 0.0% | $14.54 | 0.0% | COM | 600544100 |
| — | PATTERSON COS INC | 4,608 | $151K | 0.0% | $26.74 | — | COM | 703395103 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 3,000 | $150K | 0.0% | $59.93 | — | CORE MSCI EMKT | 46434G103 |
| SOFI | SOFI TECHNOLOGIES INC | 17,492 | $149K | 0.0% | $10.45 | -37.6% | COM | 83406F102 |
| AZTA | AZENTA INC | 3,225 | $149K | 0.0% | $50.28 | -12.9% | COM | 114340102 |
| — | BELLUS HEALTH INC | 10,058 | $148K | 0.0% | $6.46 | — | COM NEW | 07987C204 |
| DNOW | NOW INC | 14,036 | $147K | 0.0% | $12.52 | -19.8% | COM | 67011P100 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,024 | $147K | 0.0% | $71.09 | +5.6% | COM NEW | 53220K504 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 10,364 | $147K | 0.0% | $14.19 | — | COMMON STOCK | 35243J101 |
| ECPG | ENCORE CAPITAL GROUP INC | 2,973 | $147K | 0.0% | $51.78 | -6.0% | COM | 292554102 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,967 | $146K | 0.0% | $46.85 | 0.0% | COM | 635017106 |
| — | UNITI GROUP INC | 30,522 | $146K | 0.0% | $4.67 | — | COM | 91325V108 |
| ADEA | ADEIA INC | 13,262 | $145K | 0.0% | $8.73 | 0.0% | COM | 00676P107 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 3,165 | $145K | 0.0% | $42.52 | +3.8% | COM | 25787G100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10,353 | $144K | 0.0% | $15.15 | -7.3% | COM | 58502B106 |
| SCHL | SCHOLASTIC CORP | 3,713 | $144K | 0.0% | $39.23 | -8.4% | COM | 807066105 |
| CAL | CALERES INC | 5,829 | $144K | 0.0% | $23.51 | -8.1% | COM | 129500104 |
| — | PEBBLEBROOK HOTEL TRUST | 168,000 | $143K | 0.0% | $1.12 | — | SR GLBL CV NT 26 | 70509VAA8 |
| TXRH | Texas Roadhouse | 1,262 | $142K | 0.0% | $91.87 | +14.6% | COM | 882681109 |
| — | LIVEPERSON INC | 31,031 | $142K | 0.0% | $8.15 | — | COM | 538146101 |
| STC | STEWART INFORMATION SERVICES C | 3,414 | $142K | 0.0% | $43.78 | -3.4% | COM | 860372101 |
| NBHC | NATIONAL BANK HLD CORP | 4,782 | $142K | 0.0% | $36.55 | -21.1% | CL A | 633707104 |
| TASK | TASKUS INC | 12,348 | $140K | 0.0% | $13.34 | -8.8% | CLASS A COM | 87652V109 |
| AZZ | AZZ INC | 3,196 | $138K | 0.0% | $39.68 | -5.9% | COM | 002474104 |
| ASIX | ADVANSIX INC | 3,834 | $138K | 0.0% | $34.73 | -2.5% | COM | 00773T101 |
| STBA | S&T BANCORP INC | 4,958 | $138K | 0.0% | $34.86 | -19.3% | COM | 783859101 |
| POST | POST HOLDINGS INC | 1,573 | $137K | 0.0% | $89.15 | -1.6% | COM | 737446104 |
| — | WORLD WRESTLING ENTERTAINMENT | 1,266 | $137K | 0.0% | $108.54 | — | CL A | 98156Q108 |
| RCUS | ARCUS BIOSCIENCES INC | 6,713 | $137K | 0.0% | $19.04 | 0.0% | COM | 03969F109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 18,222 | $136K | 0.0% | $7.81 | -9.0% | COM | 42330P107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 7,776 | $136K | 0.0% | $17.70 | 0.0% | SHS | M4056D110 |
| — | NUTANIX INC | 160,000 | $136K | 0.0% | $0.84 | — | SR GLBL COCO 27 | 67059NAH1 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 9,100 | $134K | 0.0% | $18.35 | — | UNIT | 49435R102 |
| ASTE | ASTEC INDUSTRIES INC | 2,915 | $133K | 0.0% | $40.61 | -2.0% | COM | 046224101 |
| CLB | CORE LABORATORIES INC | 5,903 | $132K | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 14,680 | $131K | 0.0% | $8.53 | -2.6% | COM | 53228F101 |
| BGS | B&G FOODS INC | 9,110 | $131K | 0.0% | $10.68 | 0.0% | COM | 05508R106 |
| HOPE | HOPE BANCORP INC | 15,228 | $131K | 0.0% | $12.26 | -28.8% | COM | 43940T109 |
| FBK | FB FINANCIAL CORP | 4,519 | $130K | 0.0% | $33.94 | -19.9% | COM | 30257X104 |
| STNE | STONECO LTD | 10,273 | $130K | 0.0% | $21.08 | — | COM CL A | G85158106 |
| OPK | OPKO HEALTH INC | 60,662 | $129K | 0.0% | $1.29 | +21.5% | COM | 68375N103 |
| — | VERITEX HOLDINGS INC | 6,944 | $128K | 0.0% | $17.25 | — | COM | 923451108 |
| HWKN | HAWKINS INC | 2,646 | $128K | 0.0% | $40.46 | +11.5% | COM | 420261109 |
| TRUP | TRUPANION INC | 6,107 | $128K | 0.0% | $63.89 | -55.9% | COM | 898202106 |
| M | MACY S INC | 7,667 | $126K | 0.0% | $21.14 | -24.4% | COM | 55616P104 |
| — | SPARTANNASH CO | 5,498 | $126K | 0.0% | $25.84 | — | COM | 847215100 |
| — | TEEKAY TANKERS LTD | 3,291 | $126K | 0.0% | $39.25 | — | CL A | Y8565N300 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 4,498 | $125K | 0.0% | $26.19 | -5.2% | COM | 227483104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 4,389 | $124K | 0.0% | $26.49 | -9.4% | COM | 98943L107 |
| MTUS | TIMKENSTEEL CORP | 5,616 | $124K | 0.0% | $18.68 | -3.1% | COM | 887399103 |
| ARLO | ARLO TECHNOLOGIES INC | 11,356 | $123K | 0.0% | $8.13 | 0.0% | COM | 04206A101 |
| VREX | VAREX IMAGING CORP | 5,173 | $123K | 0.0% | $19.03 | +9.3% | COM | 92214X106 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 11,098 | $123K | 0.0% | $8.91 | +10.3% | COM | 12510Q100 |
| STAA | STAAR SURGICAL CO | 2,337 | $122K | 0.0% | $114.74 | -46.9% | COM PAR $0.01 | 852312305 |
| FLNC | FLUENCE ENERGY INC | 4,604 | $120K | 0.0% | $9.73 | +129.8% | COM CL A | 34379V103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,679 | $120K | 0.0% | $25.81 | -23.8% | COM | 084680107 |
| CUBI | CUSTOMERS BANCORP INC | 3,832 | $119K | 0.0% | $27.27 | -17.8% | COM | 23204G100 |
| — | INTEGRAL AD SCIENCE HLD LLC | 6,620 | $118K | 0.0% | $9.62 | — | COM | 45828L108 |
| DIN | DINE BRANDS GLOBAL INC | 2,001 | $118K | 0.0% | $62.52 | -12.5% | COM | 254423106 |
| — | AVANTAX INC | 5,123 | $117K | 0.0% | $25.97 | — | COM | 095229100 |
| — | US SILICA HOLDINGS INC | 9,650 | $116K | 0.0% | $12.07 | — | COM | 90346E103 |
| NX | QUANEX BUILDING PRODUCTS CORP | 4,321 | $116K | 0.0% | $23.04 | -7.0% | COM | 747619104 |
| AVT | AVNET INC | 2,300 | $116K | 0.0% | $40.35 | +1.8% | COM | 053807103 |
| — | DICE THERAPEUTICS INC | 2,494 | $116K | 0.0% | $29.51 | — | COM | 23345J104 |
| GDOT | GREEN DOT CORP | 6,041 | $116K | 0.0% | $17.48 | +1.4% | CL A | 39304D102 |
| — | JARDEN CORP | 200,000 | $115K | 0.0% | $0.90 | — | SR SB CONV NT 34 | 471109AM0 |
| BHE | BENCHMARK ELECTRONICS INC | 4,431 | $115K | 0.0% | $23.82 | -8.0% | COM | 08160H101 |
| SGRY | SURGERY PARTNERS INC | 2,611 | $114K | 0.0% | $26.48 | +44.1% | COM | 86881A100 |
| — | NEXTGEN HEALTHCARE INC | 6,907 | $112K | 0.0% | $17.40 | — | COM | 65343C102 |
| VICR | VICOR CORP | 2,045 | $112K | 0.0% | $52.94 | -6.8% | COM | 925815102 |
| — | AVID BIOSERVICES INC | 7,938 | $111K | 0.0% | $19.00 | — | COM | 05368M106 |
| NBR | NABORS INDUSTRIES LTD | 1,170 | $111K | 0.0% | $149.18 | -31.9% | SHS | G6359F137 |
| PRA | PROASSURANCE CORP | 7,093 | $110K | 0.0% | $18.80 | -16.3% | COM | 74267C106 |
| — | Premier Inc | 3,958 | $110K | 0.0% | $30.55 | — | COM | 74051N102 |
| RKT | ROCKET COS INC | 12,144 | $109K | 0.0% | $8.99 | -8.5% | COM CL A | 77311W101 |
| PRAA | PRA GROUP INC | 4,689 | $109K | 0.0% | $39.25 | -29.4% | COM | 69354N106 |
| SSYS | STRATASYS LTD | 6,236 | $109K | 0.0% | $21.95 | -28.7% | SHS | M85548101 |
| — | HIBBETT INC | 2,935 | $107K | 0.0% | $56.02 | — | COM | 428567101 |
| NVRI | ENVIRI CORP | 10,761 | $107K | 0.0% | $7.53 | +9.4% | COM | 415864107 |
| JHG | Janus Henderson Group Plc | 3,896 | $106K | 0.0% | $25.45 | +4.8% | COM | G4474Y214 |
| SLM | SLM CORP | 6,410 | $106K | 0.0% | $19.43 | -21.7% | COM | 78442P106 |
| TRMD | TORM PLC | 4,268 | $106K | 0.0% | $15.87 | +16.1% | SHS CL A | G89479102 |
| BJRI | BJ S RESTAURANTS INC | 3,217 | $104K | 0.0% | $31.18 | -2.3% | COM | 09180C106 |
| TSE | TRINSEO PLC | 7,838 | $103K | 0.0% | $25.67 | -38.4% | SHS | G9059U107 |
| KOP | KOPPERS HOLDINGS INC | 3,001 | $103K | 0.0% | $32.48 | -1.8% | COM | 50060P106 |
| INVA | INNOVIVA INC | 8,112 | $103K | 0.0% | $12.28 | +1.9% | COM | 45781M101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 405 | $103K | 0.0% | $286.42 | — | 500 GRTH IDX F | 921932505 |
| DLX | DELUXE CORP | 5,836 | $103K | 0.0% | $15.07 | -12.4% | COM | 248019101 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,579 | $103K | 0.0% | $21.69 | +3.4% | COM | 297602104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,974 | $102K | 0.0% | $26.31 | -4.3% | ORD | G36738105 |
| RGP | RESOURCES CONNECTION INC | 6,438 | $102K | 0.0% | $16.05 | -3.1% | COM | 76122Q105 |
| — | DRIL-QUIP INC | 4,362 | $102K | 0.0% | $23.39 | — | COM | 262037104 |
| HELE | HELEN OF TROY LTD | 926 | $102K | 0.0% | $107.04 | -10.6% | COM | G4388N106 |
| — | TRIUMPH GROUP INC | 8,259 | $102K | 0.0% | $11.06 | — | COM | 896818101 |
| UTL | UNITIL CORP | 1,985 | $101K | 0.0% | $55.48 | 0.0% | COM | 913259107 |
| — | ANYWHERE REAL ESTATE INC | 14,615 | $101K | 0.0% | $5.22 | — | COM | 75605Y106 |
| HTLD | HEARTLAND EXPRESS INC | 6,102 | $101K | 0.0% | $16.26 | -4.1% | COM | 422347104 |
| WT | WISDOMTREE INC | 14,518 | $99,013 | 0.0% | $5.82 | +14.8% | COM | 97717P104 |
| PBI | PITNEY BOWES INC | 27,786 | $98,918 | 0.0% | $4.02 | -13.8% | COM | 724479100 |
| RGNX | REGENXBIO INC | 4,936 | $98,671 | 0.0% | $22.13 | -12.9% | COM | 75901B107 |
| THRY | THRYV HOLDINGS INC | 3,984 | $98,524 | 0.0% | $23.26 | 0.0% | COM NEW | 886029206 |
| — | CHUYS HOLDINGS INC | 2,346 | $97,992 | 0.0% | $41.77 | — | COM | 171604101 |
| SXC | SUNCOKE ENERGY INC | 12,112 | $97,986 | 0.0% | $9.14 | -14.1% | COM | 86722A103 |
| SCSC | SCANSOURCE INC | 3,289 | $97,618 | 0.0% | $30.20 | -4.3% | COM | 806037107 |
| EXPI | EXP WORLD HOLDINGS INC | 4,795 | $96,907 | 0.0% | $25.46 | -43.8% | COM | 30212W100 |
| LPG | DORIAN LPG LTD | 3,700 | $96,052 | 0.0% | $22.70 | 0.0% | SHS USD | Y2106R110 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,334 | $95,912 | 0.0% | $47.75 | -38.3% | COM | 29251M106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,581 | $95,577 | 0.0% | $36.47 | -20.2% | COM | 84470P109 |
| CNXN | PC CONNECTION INC | 2,096 | $95,200 | 0.0% | $44.54 | -4.2% | COM | 69318J100 |
| MCW | MISTER CAR WASH INC | 9,548 | $94,716 | 0.0% | $8.67 | 0.0% | COM | 60646V105 |
| — | VIMEO INC | 22,762 | $94,690 | 0.0% | $5.94 | — | COMMON STOCK | 92719V100 |
| — | CLEVER LEAVES HOLDINGS INC | 443,911 | $94,109 | 0.0% | $2.46 | — | Call | 186760104 |
| SMP | STANDARD MOTOR PRODUCTS INC | 2,476 | $94,014 | 0.0% | $38.06 | -4.1% | COM | 853666105 |
| — | HAYNES INTERNATIONAL INC | 1,841 | $93,965 | 0.0% | $46.83 | — | COM NEW | 420877201 |
| — | E2OPEN PARENT HOLDINGS INC | 16,762 | $93,867 | 0.0% | $6.39 | — | COM CL A | 29788T103 |
| — | HOLLYSIS AUTOMATION TECHNO LTD | 5,302 | $93,792 | 0.0% | $16.11 | — | SHS | G45667105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,652 | $92,854 | 0.0% | $16.40 | +23.2% | COM | 77313F106 |
| — | DIVERSEY HOLDINGS LTD | 11,055 | $92,751 | 0.0% | $5.04 | — | ORD SHS | G28923103 |
| TMP | TOMPKINS FINANCIAL CORP | 1,622 | $92,438 | 0.0% | $64.85 | -21.1% | COM | 890110109 |
| VTOL | BRISTOW GROUP INC | 3,122 | $92,255 | 0.0% | $23.86 | 0.0% | COM | 11040G103 |
| TNL | TRAVEL LEISURE CO | 2,237 | $90,218 | 0.0% | $36.48 | -5.9% | COM | 894164102 |
| RNW | RENEW ENERGY GLOBAL PLC | 15,996 | $89,738 | 0.0% | $6.73 | -18.7% | CL A SHS | G7500M104 |
| MOV | MOVADO GROUP INC | 3,248 | $88,788 | 0.0% | $33.81 | -22.6% | COM | 624580106 |
| TTEC | TTEC HOLDINGS INC | 2,579 | $88,743 | 0.0% | $53.01 | -35.3% | COM | 89854H102 |
| — | CHICOS FAS INC | 15,871 | $88,401 | 0.0% | $5.22 | — | COM | 168615102 |
| OLPX | OLAPLEX HOLDINGS INC | 22,500 | $88,200 | 0.0% | $6.60 | -44.5% | COM | 679369108 |
| VCYT | VERACYTE INC | 3,500 | $87,220 | 0.0% | $23.24 | +4.3% | COM | 92337F107 |
| DDD | 3D SYSTEMS CORP | 8,779 | $87,000 | 0.0% | $10.27 | -11.0% | COM NEW | 88554D205 |
| COLB | COLUMBIA BANKING SYSTEM INC | 4,159 | $86,840 | 0.0% | $24.28 | -26.3% | COM | 197236102 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 555 | $86,647 | 0.0% | $153.47 | — | 500 VAL IDX FD | 921932703 |
| AORT | ARTIVION INC | 4,994 | $86,097 | 0.0% | $12.78 | +15.3% | COM | 228903100 |
| OSG | AMBAC FINANCIAL GROUP INC | 5,973 | $85,115 | 0.0% | $16.18 | -9.6% | COM NEW | 023139884 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,719 | $82,971 | 0.0% | $25.03 | 0.0% | COM | 74366E102 |
| — | PAYCOR HCM INC | 3,580 | $82,841 | 0.0% | $24.52 | — | COM | 70435P102 |
| DH | DEFINITIVE HEALTHCARE CORP | 7,531 | $82,841 | 0.0% | $18.71 | -45.0% | CLASS A COM | 24477E103 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,068 | $82,279 | 0.0% | $69.32 | +11.1% | COM | 198516106 |
| OFIX | ORTHOFIX INTERNATIONAL NV | 4,513 | $81,550 | 0.0% | $19.57 | -4.5% | COM | 68752M108 |
| KELYA | KELLY SERVICES INC | 4,579 | $81,460 | 0.0% | $16.09 | +2.2% | CL A | 488152208 |
| KNTK | KINETIK HOLDINGS INC | 2,300 | $81,006 | 0.0% | $31.74 | 0.0% | COM NEW CL A | 02215L209 |
| — | AVID TECHNOLOGY INC | 3,099 | $80,574 | 0.0% | $33.71 | — | COM | 05367P100 |
| PRSU | VIAD CORP | 2,959 | $80,071 | 0.0% | $24.90 | -10.7% | COM | 92552R406 |
| — | AARON S CO INC/THE | 5,499 | $80,065 | 0.0% | $14.56 | — | COM | 00258W108 |
| PERI | PERION NETWORK LTD | 2,567 | $79,885 | 0.0% | $24.36 | +41.0% | SHS NEW | M78673114 |
| INDI | INDIE SEMICONDUCTOR INC | 8,408 | $79,372 | 0.0% | $7.37 | +22.5% | CLASS A COM | 45569U101 |
| CLW | CLEARWATER PAPER CORP | 2,514 | $78,965 | 0.0% | $36.13 | -10.7% | COM | 18538R103 |
| CQQQ | INVSC CHINA TECHNOLOGY ETF | 1,950 | $78,878 | 0.0% | $53.90 | — | CHINA TECHNLGY | 46138E800 |
| HSTM | HEALTHSTREAM INC | 3,213 | $78,783 | 0.0% | $24.81 | 0.0% | COM | 42222N103 |
| BWIN | BRP GROUP INC | 3,232 | $78,376 | 0.0% | $36.96 | -35.9% | COM CL A | 05589G102 |
| — | SNAP INC | 110,000 | $78,210 | 0.0% | $0.71 | — | GLBL COCO 28 | 83304AAH9 |
| GO | GROCERY OUTLET HOLDING CORP | 2,570 | $78,025 | 0.0% | $29.23 | 0.0% | COM | 39874R101 |
| LOB | LIVE OAK BANCSHARES INC | 2,911 | $77,695 | 0.0% | $31.92 | -26.3% | COM | 53803X105 |
| TBI | TRUEBLUE INC | 4,351 | $77,317 | 0.0% | $18.69 | -9.3% | COM | 89785X101 |
| BANC | BANC OF CALIFORNIA INC | 6,502 | $76,594 | 0.0% | $14.88 | -28.0% | COM | 05990K106 |
| EB | EVENTBRITE INC | 7,906 | $76,372 | 0.0% | $8.42 | -6.6% | COM CL A | 29975E109 |
| WAFD | WASHINGTON FEDERAL INC | 2,794 | $75,857 | 0.0% | $30.32 | -17.4% | COM | 938824109 |
| NEO | NEOGENOMICS INC | 4,802 | $75,776 | 0.0% | $9.55 | +72.6% | COM NEW | 64049M209 |
| AVD | AMERICAN VANGUARD CORP | 4,173 | $75,490 | 0.0% | $21.25 | -14.1% | COM | 030371108 |
| TILE | INTERFACE INC | 8,308 | $75,187 | 0.0% | $9.84 | -22.1% | COM | 458665304 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 16,613 | $74,759 | 0.0% | $5.26 | -19.1% | COM | 203668108 |
| SNBR | SLEEP NUMBER CORP | 2,645 | $74,748 | 0.0% | $32.67 | -30.1% | COM | 83125X103 |
| EXK | ENDEAVOUR SILVER CORP | 25,000 | $73,750 | 0.0% | $3.31 | +6.6% | COM | 29258Y103 |
| — | HEIDRICK & STRUGGLES INTERNATI | 2,775 | $73,732 | 0.0% | $28.74 | — | COM | 422819102 |
| WSM | WILLIAMS SONOMA INC | 584 | $73,494 | 0.0% | $64.32 | -11.4% | COM | 969904101 |
| POWL | POWELL INDUSTRIES INC | 1,205 | $73,409 | 0.0% | $40.53 | +25.7% | COM | 739128106 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 4,461 | $73,160 | 0.0% | $26.98 | -35.5% | COM | 42722X106 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,772 | $73,042 | 0.0% | $28.45 | — | COM | 85205L107 |
| POWI | Power Integrations Inc | 770 | $72,854 | 0.0% | $82.54 | -2.5% | COM | 739276103 |
| — | GUESS INC | 3,659 | $72,558 | 0.0% | $18.26 | — | COM | 401617105 |
| CYRX | CRYOPORT INC | 4,163 | $72,353 | 0.0% | $21.08 | -2.9% | COM PAR $0.001 | 229050307 |
| RRX | REGAL REXNORD CORP | 469 | $72,296 | 0.0% | $131.39 | +3.6% | COM | 758750103 |
| — | EBIX INC | 2,742 | $72,005 | 0.0% | $11.99 | — | COM NEW | 278715206 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 1,290 | $71,827 | 0.0% | $62.10 | — | U.S. MED DVC ETF | 464288810 |
| — | MODIVCARE INC | 1,521 | $70,696 | 0.0% | $85.03 | — | COM | 60783X104 |
| TWST | TWIST BIOSCIENCE CORP | 3,550 | $70,468 | 0.0% | $95.31 | -84.3% | COM | 90184D100 |
| CENX | CENTURY ALUMINUM CO | 7,751 | $70,379 | 0.0% | $10.36 | -16.1% | COM | 156431108 |
| CRMT | AMERICA S CAR-MART INC/TX | 697 | $70,035 | 0.0% | $81.32 | +6.7% | COM | 03062T105 |
| AD | US CELLULAR CORP | 3,854 | $69,025 | 0.0% | $13.45 | -23.3% | COM | 911684108 |
| — | RADIUS GLOBAL INFRASTRUCTURE | 4,615 | $68,717 | 0.0% | $14.15 | — | COM CL A | 750481103 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 1,700 | $67,813 | 0.0% | $39.41 | — | MSCI STH AFR ETF | 464286780 |
| IMVT | IMMUNOVANT INC | 3,616 | $67,800 | 0.0% | $12.59 | +48.1% | COM | 45258J102 |
| MAN | Manpowergroup Inc | 850 | $67,562 | 0.0% | $110.81 | -31.9% | COM | 56418H100 |
| TRST | TRUSTCO BANK CORP NY | 2,258 | $66,656 | 0.0% | $25.98 | 0.0% | COM NEW | 898349204 |
| SSP | EW SCRIPPS CO | 7,177 | $66,387 | 0.0% | $10.12 | -37.4% | CL A NEW | 811054402 |
| — | SHIFT TECHNOLOGIES INC | 31,422 | $66,301 | 0.0% | $1.14 | — | CL A NEW | 82452T305 |
| SKIN | BEAUTY HEALTH CO/THE | 7,780 | $66,052 | 0.0% | $12.89 | -19.4% | COM CL A | 88331L108 |
| SCVL | SHOE CARNIVAL INC | 2,720 | $65,552 | 0.0% | $23.38 | -1.8% | COM | 824889109 |
| DLO | DLOCAL LTD/URUGUAY | 5,285 | $65,428 | 0.0% | $31.42 | -59.9% | CLASS A COM | G29018101 |
| PEJ | INVSC DYNAMIC LEISURE ENTERTNM | 1,502 | $63,099 | 0.0% | $46.26 | — | DYNMC LEISURE | 46137V720 |
| CVGW | CALAVO GROWERS INC | 2,129 | $62,593 | 0.0% | $27.95 | +3.9% | COM | 128246105 |
| — | PLUG POWER INC | 30,000 | $62,589 | 0.0% | $5.10 | — | SR GLBL COCO 25 | 72919PAD5 |
| QURE | UNIQURE NV | 5,222 | $61,776 | 0.0% | $20.98 | -9.7% | SHS | N90064101 |
| ATKR | ATKORE INC | 400 | $61,748 | 0.0% | $100.95 | +25.3% | COM | 047649108 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 6,198 | $61,360 | 0.0% | $31.75 | -73.7% | COM SER 1 | 08975P108 |
| UFCS | UNITED FIRE GROUP | 2,609 | $60,451 | 0.0% | $28.46 | -13.2% | COM | 910340108 |
| ADV | ADVANTAGE SOLUTIONS INC | 24,968 | $58,925 | 0.0% | $7.37 | -76.8% | COM CL A | 00791N102 |
| HAFC | HANMI FINANCIAL CORP | 3,829 | $58,584 | 0.0% | $22.72 | -29.8% | COM NEW | 410495204 |
| CATY | Cathay General Bancorp | 1,818 | $58,503 | 0.0% | $40.04 | -27.3% | COM | 149150104 |
| OIS | OIL STATES INTERNATIONAL INC | 7,586 | $57,654 | 0.0% | $7.30 | 0.0% | COM | 678026105 |
| CLDT | CHATHAM LODGING TRUST | 5,868 | $57,506 | 0.0% | $12.54 | — | COM | 16208T102 |
| LQDT | LIQUIDITY SERVICES INC | 3,484 | $57,486 | 0.0% | $13.60 | +7.9% | COM | 53635B107 |
| FG | F&G ANNUITIES & LIFE INC | 2,359 | $57,277 | 0.0% | $18.85 | -2.7% | COMMON STOCK | 30190A104 |
| — | CIA BRASILEIRA DE DISTRIBUICAO | 14,195 | $55,928 | 0.0% | $4.14 | — | SPONSORED ADR | 20440T300 |
| PRGO | Perrigo Company Plc | 1,636 | $55,550 | 0.0% | $38.08 | -8.8% | COM | G97822103 |
| WMG | WARNER MUSIC GROUP CORP | 2,127 | $55,472 | 0.0% | $39.43 | -34.3% | COM CL A | 934550203 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 3,388 | $54,784 | 0.0% | $18.59 | -25.0% | COM NEW | 154760409 |
| BKE | Buckle Inc/The | 1,581 | $54,679 | 0.0% | $29.43 | -12.0% | COM | 118440106 |
| CRC | California Resources Corp | 1,199 | $54,297 | 0.0% | $40.03 | -6.1% | COM | 13057Q305 |
| ANGO | ANGIODYNAMICS INC | 5,261 | $54,294 | 0.0% | $12.80 | -24.8% | COM | 03475V101 |
| XMIOX | PIONEER MUNICIPAL HIGH INCOME | 5,000 | $54,100 | 0.0% | $18.40 | — | COMMON STOCK | 723760104 |
| GRFS | GRIFOLS SA | 5,835 | $53,974 | 0.0% | $8.72 | — | SP ADR REP B NVT | 398438408 |
| — | CLEVER LEAVES HOLDINGS INC | 253,308 | $53,701 | 0.0% | $2.46 | — | COM | 186760104 |
| WSR | WHITESTONE REIT | 5,480 | $53,594 | 0.0% | $8.72 | — | COM | 966084204 |
| QNST | QUINSTREET INC | 6,071 | $53,546 | 0.0% | $15.81 | -36.2% | COM | 74874Q100 |
| CNS | Cohen & Steers Inc | 912 | $52,891 | 0.0% | $63.57 | -15.7% | COM | 19247A100 |
| TEX | Terex Corporation | 881 | $52,697 | 0.0% | $40.96 | +21.1% | COM | 880779103 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 6,654 | $52,367 | 0.0% | $23.96 | — | COM SHS BEN INT | 67623C109 |
| ANIK | ANIKA THERAPEUTICS INC | 2,005 | $52,331 | 0.0% | $29.76 | -10.1% | COM | 035255108 |
| EDIT | EDITAS MEDICINE INC | 6,343 | $52,266 | 0.0% | $15.58 | -44.1% | COM | 28106W103 |
| GAP | GAP INC/THE | 5,852 | $52,024 | 0.0% | $8.15 | -0.5% | COM | 364760108 |
| NTGR | NETGEAR INC | 3,578 | $51,631 | 0.0% | $20.08 | -24.8% | COM | 64111Q104 |
| UVE | UNIVERSAL INSURANCE HLDGS INC | 3,260 | $51,182 | 0.0% | $16.57 | 0.0% | COM | 91359V107 |
| WRLD | WORLD ACCEPTANCE CORP | 373 | $50,366 | 0.0% | $87.16 | +23.4% | COM | 981419104 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,825 | $50,315 | 0.0% | $7.02 | -8.7% | COM | 921659108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 6,659 | $50,142 | 0.0% | $10.39 | — | SHS NEW | G39637205 |
| DRTTF | DIRTT Environmental Solutions Limited | 145,204 | $48,643 | 0.0% | $1.70 | -78.6% | COM | 25490H106 |
| ARCT | ARCTURUS THERAPEUTICS HLDS INC | 1,661 | $47,604 | 0.0% | $27.22 | 0.0% | COM | 03969T109 |
| SANA | SANA BIOTECHNOLOGY INC | 7,881 | $47,601 | 0.0% | $5.56 | +3.6% | COM | 799566104 |
| HVT | HAVERTY FURNITURE COS INC | 1,570 | $47,210 | 0.0% | $28.63 | 0.0% | COM | 419596101 |
| KBH | Kb Home | 913 | $47,207 | 0.0% | $34.92 | +23.8% | COM | 48666K109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,210 | $47,010 | 0.0% | $12.01 | -22.8% | COM | 29089Q105 |
| FAF | First American Financial Corporation | 820 | $46,761 | 0.0% | $54.10 | -5.0% | COM | 31847R102 |
| MLAB | MESA LABORATORIES INC | 364 | $46,738 | 0.0% | $153.87 | -2.6% | COM | 59064R109 |
| HPK | HIGHPEAK ENERGY INC | 3,964 | $46,260 | 0.0% | $19.83 | -17.8% | COM | 43114Q105 |
| — | HUT 8 MINING CORP | 12,827 | $45,151 | 0.0% | $3.52 | — | COM | 44812T102 |
| OSUR | ORASURE TECHNOLOGIES INC | 8,732 | $44,184 | 0.0% | $5.65 | +6.3% | COM | 68554V108 |
| MRTN | Marten Transport Ltd | 2,029 | $43,603 | 0.0% | $20.35 | -0.9% | COM | 573075108 |
| APOG | Apogee Enterprices Inc | 900 | $42,737 | 0.0% | $41.62 | -5.6% | COM | 037598109 |
| — | 23ANDME HOLDING CO | 25,151 | $42,505 | 0.0% | $2.87 | — | CLASS A COM | 90138Q108 |
| — | TILRAY BRANDS INC | 25,089 | $42,400 | 0.0% | $3.04 | — | COM | 88688T100 |
| HLF | HERBALIFE LTD | 3,036 | $42,383 | 0.0% | $24.77 | -45.1% | COM SHS | G4412G101 |
| TBRG | COMPUTER PROGRAM AND SYSTE INC | 1,648 | $41,645 | 0.0% | $29.13 | -10.6% | COM | 205306103 |
| RMAX | Re/MAX Holdings Inc | 2,160 | $41,504 | 0.0% | $18.47 | -0.5% | COM | 75524W108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,904 | $39,959 | 0.0% | $13.45 | +6.5% | CL A COM | 71742Q106 |
| — | CONSOLIDATED COMMUNIC HDGS INC | 10,296 | $39,948 | 0.0% | $2.69 | — | COM | 209034107 |
| DOMO | DOMO INC | 2,600 | $39,156 | 0.0% | $26.21 | -43.7% | COM CL B | 257554105 |
| KYMR | KYMERA THERAPEUTICS INC | 1,642 | $38,718 | 0.0% | $26.66 | +7.5% | COM | 501575104 |
| VLY | Valley National Bancorp | 4,995 | $38,686 | 0.0% | $7.95 | 0.0% | COM | 919794107 |
| UA | UNDER ARMOUR INC | 5,533 | $37,624 | 0.0% | $7.34 | 0.0% | CL C | 904311206 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 333 | $37,389 | 0.0% | $105.40 | -1.5% | COM | 808625107 |
| SSTK | Shutterstock Inc | 753 | $36,664 | 0.0% | $58.55 | -2.6% | COM | 825690100 |
| SNX | TD SYNNEX CORP | 377 | $35,408 | 0.0% | $89.81 | -1.8% | COM | 87162W100 |
| — | OLO INC | 5,414 | $35,137 | 0.0% | $8.13 | — | CL A | 68134L109 |
| FATE | FATE THERAPEUTICS INC | 7,154 | $34,482 | 0.0% | $80.58 | -93.2% | COM | 31189P102 |
| CHRS | COHERUS BIOSCIENCES INC | 7,765 | $34,321 | 0.0% | $7.76 | -24.0% | COM | 19249H103 |
| HIMS | HIMS & HERS HEALTH INC | 3,732 | $33,999 | 0.0% | $6.02 | +64.6% | COM CL A | 433000106 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 4,184 | $33,305 | 0.0% | $5.19 | +18.4% | ORD SHS CL A | G6683N103 |
| VSCO | VICTORIA S SECRET & CO | 1,851 | $33,207 | 0.0% | $58.54 | -57.0% | COMMON STOCK | 926400102 |
| VRRM | VERRA MOBILITY CORP | 1,675 | $33,014 | 0.0% | $15.74 | +12.2% | CL A COM STK | 92511U102 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 1,820 | $32,833 | 0.0% | $20.39 | -2.2% | COM | 22663K107 |
| AGX | Argan Inc | 822 | $32,391 | 0.0% | $38.78 | 0.0% | COM | 04010E109 |
| KFRC | Kforce Inc | 499 | $31,267 | 0.0% | $58.19 | +3.5% | COM | 493732101 |
| GLNG | GOLAR LNG LTD | 1,546 | $31,013 | 0.0% | $22.73 | -13.9% | SHS | G9456A100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,699 | $30,599 | 0.0% | $40.29 | -55.4% | SHS SUB VTG | 135086106 |
| — | LIONS GATE ENTERTAINMENT CORP | 3,652 | $30,458 | 0.0% | $7.71 | — | CL B NON VTG | 535919500 |
| ANAB | ANAPTYSBIO INC | 1,538 | $30,176 | 0.0% | $23.44 | -13.5% | COM | 032724106 |
| FIGS | FIGS INC | 3,723 | $29,970 | 0.0% | $9.77 | -22.2% | CL A | 30260D103 |
| OSW | ONESPAWORLD HOLDINGS LTD | 2,438 | $29,451 | 0.0% | $11.40 | 0.0% | COM | P73684113 |
| VET | Vermilion Energy Inc | 1,760 | $29,075 | 0.0% | $12.33 | 0.0% | COM | 923725105 |
| LOCO | EL POLLO LOCO HLD INC | 3,214 | $28,862 | 0.0% | $9.36 | 0.0% | COM | 268603107 |
| BAND | BANDWIDTH INC | 2,053 | $28,167 | 0.0% | $16.43 | -23.2% | COM CL A | 05988J103 |
| JXN | JACKSON FINANCIAL INC | 833 | $25,623 | 0.0% | $33.14 | -13.4% | COM CL A | 46817M107 |
| MSBI | Midland States Bancorp Inc | 1,268 | $25,252 | 0.0% | $17.03 | 0.0% | COM | 597742105 |
| PCH | PotlatchDeltic Corp | 478 | $25,250 | 0.0% | $51.56 | — | COM | 737630103 |
| XLB | SPDR FUND MATERIALS SELECT SEC | 300 | $24,954 | 0.0% | $79.82 | — | SBI MATERIALS | 81369Y100 |
| SENEA | SENECA FOODS CORP | 739 | $24,601 | 0.0% | $57.21 | -17.6% | CL A | 817070501 |
| STVN | STEVANATO GROUP SPA | 752 | $24,139 | 0.0% | $21.61 | +29.0% | ORD SHS | T9224W109 |
| — | ITEOS THERAPEUTICS INC | 1,799 | $24,035 | 0.0% | $19.46 | — | COM | 46565G104 |
| TNET | TRINET GROUP INC | 249 | $23,904 | 0.0% | $67.23 | +31.9% | COM | 896288107 |
| AMKR | Amkor Technology Inc | 794 | $23,633 | 0.0% | $22.90 | +1.4% | COM | 031652100 |
| EC | ECOPETROL SA | 2,259 | $23,607 | 0.0% | $12.23 | — | SPONSORED ADS | 279158109 |
| JBL | JABIL INC | 207 | $22,528 | 0.0% | $79.08 | +10.7% | COM | 466313103 |
| ONC | BEIGENE LTD | 121 | $21,883 | 0.0% | $327.30 | — | SPONSORED ADR | 07725L102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 396 | $20,675 | 0.0% | $55.56 | — | PORTFOLIO S&P500 | 78464A854 |
| VONE | VANGUARD RUSSELL 1000 ETF | 101 | $20,370 | 0.0% | $217.82 | — | VNG RUS1000IDX | 92206C730 |
| IWB | ISHARES RUSSELL 1000 ETF | 83 | $20,249 | 0.0% | $253.01 | — | RUS 1000 ETF | 464287622 |
| ZIM | ZIM INTEGRATED SHIPPING SRVC | 1,565 | $20,032 | 0.0% | $53.29 | -69.8% | SHS | M9T951109 |
| — | TELUS INTERNATIONAL CDA INC | 1,327 | $19,971 | 0.0% | $15.05 | — | SUB VTG SHS | 87975H100 |
| RVLV | REVOLVE GROUP INC | 1,192 | $19,942 | 0.0% | $26.31 | -29.2% | CL A | 76156B107 |
| RMR | RMR Group Inc | 837 | $19,397 | 0.0% | $22.40 | -18.6% | COM | 74967R106 |
| DBI | DESIGNER BRANDS INC | 1,860 | $19,344 | 0.0% | $14.11 | -46.6% | CL A | 250565108 |
| MBLY | MOBILEYE GLOBAL INC | 480 | $19,109 | 0.0% | $40.58 | 0.0% | COMMON CLASS A | 60741F104 |
| WOOF | PETCO HEALTH & WELLNESS CO INC | 2,052 | $18,181 | 0.0% | $11.53 | -20.2% | COM | 71601V105 |
| — | COOL CO LTD | 1,325 | $17,835 | 0.0% | $13.46 | — | COMMON SHARES | G2415A113 |
| IWM | ISHARES RUSSELL 2000 ETF | 95 | $17,827 | 0.0% | $213.99 | — | RUSSELL 2000 ETF | 464287655 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 190 | $16,885 | 0.0% | $136.09 | — | MIDCP 400 IDX | 921932885 |
| MDY | SPDR S&P MIDCAP 400 ETF | 35 | $16,786 | 0.0% | $514.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES CORE S&P MID CAP ETF | 64 | $16,783 | 0.0% | $281.25 | — | CORE S&P MCP ETF | 464287507 |
| XP | XP INC | 691 | $16,397 | 0.0% | $17.71 | -4.2% | CL A | G98239109 |
| KIE | SPDR S&P INSURANCE ETF | 400 | $16,360 | 0.0% | $42.50 | — | S&P INS ETF | 78464A789 |
| — | LIONS GATE ENTERTAINMENT CORP | 1,824 | $16,088 | 0.0% | $8.10 | — | CL A VTG | 535919401 |
| — | Schnitzer Steel Industries Inc | 517 | $15,505 | 0.0% | $34.62 | — | COM | 806882106 |
| VCTR | Victory Capital Holdings Inc | 488 | $15,389 | 0.0% | $28.33 | 0.0% | COM | 92645B103 |
| ADV | ADVANTAGE SOLUTIONS INC | 6,199 | $14,630 | 0.0% | $7.37 | -76.8% | Call | 00791N102 |
| LOPE | GRAND CANYON ED INC | 140 | $14,533 | 0.0% | $112.60 | -2.4% | COM | 38526M106 |
| — | BALLY S CORP | 911 | $14,366 | 0.0% | $21.08 | — | COM | 05875B106 |
| NFG | NATIONAL FUEL GAS CO | 276 | $14,206 | 0.0% | $69.83 | -23.9% | COM | 636180101 |
| VONV | VANGUARD RUSSELL 1000 VAL ETF | 196 | $13,530 | 0.0% | $66.81 | — | COMMSTCK | 92206C714 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 162 | $13,180 | 0.0% | $62.96 | — | ENERGY | 81369Y506 |
| ZUMZ | ZUMIEZ INC | 723 | $12,465 | 0.0% | $24.41 | -31.5% | COM | 989817101 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,336 | $12,238 | 0.0% | $9.61 | — | COM | 65290C105 |
| — | ISHARES MSCI GER SM CAP IND ET | 200 | $12,159 | 0.0% | $80.00 | — | MSCI GERMNY ETF | 46429B465 |
| GCO | GENESCO INC | 408 | $10,853 | 0.0% | $53.43 | -45.8% | COM | 371532102 |
| PETS | PETMED EXPRESS INC | 734 | $10,093 | 0.0% | $19.04 | -21.2% | COM | 716382106 |
| IEUS | ISHARES:MSCI EUROPE SC | 188 | $9,923 | 0.0% | $69.15 | — | DEVSMCP EXNA ETF | 464288497 |
| LXFR | Luxfer Holdings | 676 | $9,619 | 0.0% | $17.70 | -13.5% | COM | G5698W116 |
| CXT | CRANE NXT CO | 166 | $9,230 | 0.0% | $36.17 | +36.5% | COM | 224441105 |
| XPOF | XPONENTIAL FITNESS INC | 517 | $9,048 | 0.0% | $28.30 | 0.0% | COM CL A | 98422X101 |
| MLCO | MELCO RESORT & ENTERTAINMENT | 677 | $8,598 | 0.0% | $15.67 | — | ADR | 585464100 |
| WSC | WILLSCOT MOBILE MINI HLDG CORP | 174 | $8,270 | 0.0% | $47.56 | -6.0% | COM CL A | 971378104 |
| USFD | US FOODS HOLDING CORP | 179 | $7,910 | 0.0% | $36.84 | +7.7% | COM | 912008109 |
| — | CANO HEALTH INC | 6,112 | $7,823 | 0.0% | $9.00 | — | COM CL A | 13781Y103 |
| EME | EMCOR GROUP INC | 40 | $7,371 | 0.0% | $166.16 | 0.0% | COM | 29084Q100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 119 | $7,242 | 0.0% | $54.63 | +7.8% | COM | 71377A103 |
| KBR | KBR INC | 109 | $7,159 | 0.0% | $57.88 | 0.0% | COM | 48242W106 |
| MIDD | MIDDLEBY CORP | 48 | $7,082 | 0.0% | $170.68 | -17.4% | COM | 596278101 |
| HRB | BLOCK H & R INC | 201 | $6,508 | 0.0% | $36.99 | -19.3% | COM | 093671105 |
| RGA | REINSURANCE GROUP OF AMERICA I | 39 | $5,463 | 0.0% | $122.96 | +15.6% | COM NEW | 759351604 |
| COTY | COTY INC | 380 | $4,720 | 0.0% | $11.80 | 0.0% | COM CL A | 222070203 |
| CASY | CASEYS GENERAL STORES INC | 19 | $4,621 | 0.0% | $196.93 | +13.4% | COM | 147528103 |
| UNM | UNUM GROUP | 96 | $4,608 | 0.0% | $41.90 | +4.1% | COM | 91529Y106 |
| JKS | JINKOSOLAR HOLDING CO LTD | 100 | $4,466 | 0.0% | $58.29 | — | SPONSORED ADR | 47759T100 |
| IVW | ISHARES S&P 500 GRWTH ETF | 63 | $4,440 | 0.0% | $58.56 | — | COMMSTCK | 464287309 |
| OGE | OGE ENERGY CORP | 118 | $4,274 | 0.0% | $40.35 | -8.7% | COM | 670837103 |
| PXE | INVSC DYNAMC ENRG EXPLRTN PRDC | 151 | $4,199 | 0.0% | $28.98 | — | DYNMC ENRG EXP | 46137V761 |
| KNSL | KINSALE CAPITAL GROUP INC | 11 | $4,066 | 0.0% | $289.27 | +14.3% | COM | 49714P108 |
| DCBO | DOCEBO INC | 100 | $3,857 | 0.0% | $31.47 | +15.1% | COM | 25609L105 |
| PAGS | PAGSEGURO DIGITAL LTD | 354 | $3,405 | 0.0% | $24.27 | -58.2% | COM CL A | G68707101 |
| — | KARUNA THERAPEUTICS INC | 14 | $3,053 | 0.0% | $117.92 | — | COM | 48576A100 |
| MORN | MORNINGSTAR INC | 15 | $2,949 | 0.0% | $237.81 | -16.7% | COM | 617700109 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 810 | $1,879 | 0.0% | $2.40 | — | COM SH BEN INT | 25525P107 |
| SBLK | STAR BULK CARRIERS CORP | 89 | $1,565 | 0.0% | $22.81 | -15.6% | SHS PAR | Y8162K204 |
| PLCE | CHILDREN S PLACE INC/THE | 59 | $1,451 | 0.0% | $41.12 | -38.1% | COM | 168905107 |
| KBE | SPDR S&P BANK ETF | 30 | $1,101 | 0.0% | $60.05 | — | S&P BK ETF | 78464A797 |
| — | WHEELER REIT INC | 1,241 | $730 | 0.0% | $4.83 | — | COM NEW | 963025705 |
| BF/A | BROWN-FORMAN CORP | 10 | $680 | 0.0% | $63.08 | -2.6% | CL A | 115637100 |
| LITE | LUMENTUM HLDGS INC | 9 | $517 | 0.0% | $61.43 | -18.6% | COM | 55024U109 |
| AMPY | AMPLIFY ENERGY CORP | 75 | $511 | 0.0% | $3.32 | +109.6% | COM | 03212B103 |
| UHAL | U-HAUL HOLDING CO | 6 | $334 | 0.0% | $55.70 | +5.3% | COM | 023586100 |
| — | PARAMOUNT GLOBAL | 12 | $229 | 0.0% | — | — | CLASS A COM | 92556H107 |
| BTCT | METEN HOLDING GROUP LTD | 1 | $0 | 0.0% | — | — | SHS NEW | G6055H148 |