Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $87.46B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,831,961 | $2.667B | 3.0% | $197.77 | +55.3% | COM | 594918104 |
| AAPL | APPLE INC | 9,029,079 | $1.751B | 2.0% | $120.52 | +42.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,643,514 | $1.387B | 1.6% | $124.48 | -8.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,361,219 | $999M | 1.1% | $19.02 | +74.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 7,170,550 | $858M | 1.0% | $109.88 | +4.0% | CAP STK CL A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 2,807,761 | $823M | 0.9% | $147.86 | +88.0% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 1,657,263 | $797M | 0.9% | $335.56 | +38.5% | COM | 91324P102 |
| CSGP | COSTAR GROUP INC | 8,871,310 | $790M | 0.9% | $81.60 | -5.4% | COM | 22160N109 |
| MRK | MERCK & CO INC | 6,832,605 | $788M | 0.9% | $41.81 | +149.9% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 832,974 | $723M | 0.8% | $24.54 | +180.1% | COM | 11135F101 |
| V | VISA INC | 3,011,582 | $715M | 0.8% | $156.12 | +43.8% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 6,575,928 | $681M | 0.8% | $40.31 | +134.4% | COM | 20825C104 |
| VRSN | VERISIGN INC | 2,735,677 | $618M | 0.7% | $219.70 | -0.5% | COM | 92343E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,749,236 | $605M | 0.7% | $70.85 | +4.2% | COM | 595017104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,074,177 | $595M | 0.7% | $57.00 | +61.9% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 3,545,495 | $587M | 0.7% | $82.55 | +80.4% | COM | 478160104 |
| PINS | PINTEREST INC | 20,764,399 | $568M | 0.6% | $41.54 | -40.0% | CL A | 72352L106 |
| CSCO | CISCO SYS INC | 10,866,636 | $562M | 0.6% | $22.46 | +102.7% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 1,959,568 | $550M | 0.6% | $195.02 | +27.1% | COM | 125523100 |
| TJX | TJX COS INC NEW | 6,414,867 | $544M | 0.6% | $64.90 | +17.3% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 13,088,560 | $544M | 0.6% | $35.88 | +2.2% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 2,511,040 | $521M | 0.6% | $158.71 | +10.6% | COM | 438516106 |
| LOW | LOWES COS INC | 2,292,961 | $518M | 0.6% | $175.67 | +12.6% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 1,493,987 | $511M | 0.6% | $303.65 | -0.4% | COM NEW | 46120E602 |
| INTU | INTUIT | 1,108,970 | $508M | 0.6% | $403.37 | +6.8% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,189,226 | $491M | 0.6% | $30.36 | +2.8% | COM | 92343V104 |
| EQR | EQUITY RESIDENTIAL | 7,411,082 | $489M | 0.6% | $48.75 | +14.7% | SH BEN INT | 29476L107 |
| ORCL | ORACLE CORP | 4,081,039 | $486M | 0.6% | $39.76 | +152.5% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 8,262,619 | $475M | 0.5% | $39.89 | +26.9% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,253,156 | $473M | 0.5% | $51.04 | +16.3% | CL A | 192446102 |
| EIX | EDISON INTL | 6,672,253 | $463M | 0.5% | $40.02 | +55.7% | COM | 281020107 |
| DHR | DANAHER CORPORATION | 1,913,417 | $459M | 0.5% | $222.06 | -6.0% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC | 6,412,863 | $458M | 0.5% | $24.42 | +11.3% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 6,520,695 | $451M | 0.5% | $51.72 | +24.3% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 986,666 | $450M | 0.5% | $157.83 | +174.9% | COM | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,741,941 | $434M | 0.5% | $33.44 | +107.3% | COM | 039483102 |
| HOLX | HOLOGIC INC | 5,341,579 | $433M | 0.5% | $73.49 | +11.2% | COM | 436440101 |
| DOV | DOVER CORP | 2,918,842 | $431M | 0.5% | $148.04 | -6.5% | COM | 260003108 |
| MA | MASTERCARD INCORPORATED | 1,086,474 | $427M | 0.5% | $293.94 | +25.8% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 4,769,609 | $426M | 0.5% | $118.06 | -21.6% | COM | 254687106 |
| DLTR | DOLLAR TREE INC | 2,963,834 | $425M | 0.5% | $89.90 | +63.6% | COM | 256746108 |
| ALL | ALLSTATE CORP | 3,861,738 | $421M | 0.5% | $104.97 | +1.7% | COM | 020002101 |
| CAG | CONAGRA BRANDS INC | 12,459,506 | $420M | 0.5% | $23.49 | +33.6% | COM | 205887102 |
| TFC | TRUIST FINL CORP | 13,443,155 | $408M | 0.5% | $34.41 | -21.7% | COM | 89832Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 7,415,460 | $406M | 0.5% | $95.39 | -46.0% | COM | 31620M106 |
| DXCM | DEXCOM INC | 3,118,010 | $401M | 0.5% | $94.27 | +28.3% | COM | 252131107 |
| BAX | BAXTER INTL INC | 8,642,454 | $394M | 0.5% | $64.38 | -36.7% | COM | 071813109 |
| DG | DOLLAR GEN CORP NEW | 2,245,999 | $381M | 0.4% | $195.37 | -4.1% | COM | 256677105 |
| USB | US BANCORP DEL | 11,056,524 | $365M | 0.4% | $38.23 | -25.7% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,214,998 | $364M | 0.4% | $109.08 | -4.0% | COM | 45866F104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,194,444 | $353M | 0.4% | $283.71 | -1.1% | CL A | 989207105 |
| MPWR | MONOLITHIC PWR SYS INC | 578,559 | $313M | 0.4% | $302.10 | +54.0% | COM | 609839105 |
| CRM | SALESFORCE INC | 1,418,896 | $300M | 0.3% | $185.57 | +8.7% | COM | 79466L302 |
| EFX | EQUIFAX INC | 1,261,743 | $297M | 0.3% | $193.40 | +6.8% | COM | 294429105 |
| WDAY | WORKDAY INC | 1,278,752 | $289M | 0.3% | $185.36 | +8.1% | CL A | 98138H101 |
| — | COOPER COS INC | 719,856 | $276M | 0.3% | $385.85 | — | COM NEW | 216648402 |
| BWA | BORGWARNER INC | 5,463,752 | $267M | 0.3% | $39.40 | +0.7% | COM | 099724106 |
| NEE | NEXTERA ENERGY INC | 3,554,919 | $264M | 0.3% | $69.37 | +0.9% | COM | 65339F101 |
| MKTX | MARKETAXESS HLDGS INC | 1,001,969 | $262M | 0.3% | $406.38 | -29.5% | COM | 57060D108 |
| ASML | ASML HOLDING N V | 356,126 | $258M | 0.3% | $667.15 | — | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 714,435 | $251M | 0.3% | $248.28 | +35.7% | COM | 92532F100 |
| TTD | THE TRADE DESK INC | 3,243,784 | $250M | 0.3% | $67.80 | -0.2% | COM CL A | 88339J105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,431,688 | $240M | 0.3% | $147.34 | +5.3% | COM | 49338L103 |
| PLD | PROLOGIS INC. | 1,952,649 | $239M | 0.3% | $106.93 | +5.5% | COM | 74340W103 |
| KRG | KITE RLTY GROUP TR | 10,699,779 | $239M | 0.3% | $19.31 | — | COM NEW | 49803T300 |
| KO | COCA COLA CO | 3,921,116 | $236M | 0.3% | $48.17 | +19.1% | COM | 191216100 |
| TXRH | TEXAS ROADHOUSE INC | 2,097,589 | $236M | 0.3% | $55.36 | +90.1% | COM | 882681109 |
| TER | TERADYNE INC | 2,110,882 | $235M | 0.3% | $85.55 | +15.9% | COM | 880770102 |
| SPGI | S&P GLOBAL INC | 581,413 | $233M | 0.3% | $363.07 | -1.5% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 1,675,419 | $233M | 0.3% | $121.33 | +11.8% | COM | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,720,344 | $227M | 0.3% | $148.89 | — | SPONSORED ADS | 01609W102 |
| ADSK | AUTODESK INC | 1,107,660 | $227M | 0.3% | $272.21 | -26.5% | COM | 052769106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 583,332 | $223M | 0.3% | $256.58 | +38.3% | COM | 955306105 |
| CPRT | COPART INC | 2,418,734 | $221M | 0.3% | $30.65 | +35.3% | COM | 217204106 |
| PAYC | PAYCOM SOFTWARE INC | 675,927 | $217M | 0.2% | $285.58 | +1.2% | COM | 70432V102 |
| — | TE CONNECTIVITY LTD | 1,546,123 | $217M | 0.2% | $139.14 | — | SHS | H84989104 |
| MTN | VAIL RESORTS INC | 854,187 | $215M | 0.2% | $278.01 | -12.3% | COM | 91879Q109 |
| POOL | POOL CORP | 571,001 | $214M | 0.2% | $384.49 | -14.3% | COM | 73278L105 |
| PFE | PFIZER INC | 5,821,504 | $213M | 0.2% | $29.33 | +13.2% | COM | 717081103 |
| TYL | TYLER TECHNOLOGIES INC | 510,444 | $213M | 0.2% | $395.42 | -2.6% | COM | 902252105 |
| VEEV | VEEVA SYS INC | 1,074,635 | $212M | 0.2% | $183.76 | -0.7% | CL A COM | 922475108 |
| CLX | CLOROX CO DEL | 1,326,739 | $211M | 0.2% | $143.38 | +2.9% | COM | 189054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,431,031 | $211M | 0.2% | $132.04 | -1.0% | COM | 874054109 |
| EA | ELECTRONIC ARTS INC | 1,611,202 | $209M | 0.2% | $138.02 | -9.5% | COM | 285512109 |
| — | SUMMIT MATLS INC | 5,500,133 | $208M | 0.2% | $25.09 | — | CL A | 86614U100 |
| HEI/A | HEICO CORP NEW | 1,480,059 | $208M | 0.2% | $120.35 | +11.0% | CL A | 422806208 |
| TREX | TREX CO INC | 3,150,467 | $207M | 0.2% | $75.36 | -26.0% | COM | 89531P105 |
| EXC | EXELON CORP | 5,050,562 | $206M | 0.2% | $36.53 | +2.5% | COM | 30161N101 |
| GNRC | GENERAC HLDGS INC | 1,370,529 | $204M | 0.2% | $162.74 | -30.0% | COM | 368736104 |
| ON | ON SEMICONDUCTOR CORP | 2,159,975 | $204M | 0.2% | $32.13 | +157.4% | COM | 682189105 |
| FAST | FASTENAL CO | 3,447,406 | $203M | 0.2% | $23.39 | +9.8% | COM | 311900104 |
| HWM | HOWMET AEROSPACE INC | 4,088,181 | $203M | 0.2% | $42.73 | +3.4% | COM | 443201108 |
| JJSF | J & J SNACK FOODS CORP | 1,276,434 | $202M | 0.2% | $113.19 | +29.1% | COM | 466032109 |
| COHR | COHERENT CORP | 3,963,624 | $202M | 0.2% | $47.01 | -21.1% | COM | 19247G107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,343,367 | $200M | 0.2% | $46.81 | +2.8% | COM | 573874104 |
| COST | COSTCO WHSL CORP NEW | 369,181 | $199M | 0.2% | $388.02 | +25.5% | COM | 22160K105 |
| WERN | WERNER ENTERPRISES INC | 4,479,765 | $198M | 0.2% | $33.65 | +33.5% | COM | 950755108 |
| JPM | JPMORGAN CHASE & CO | 1,352,619 | $197M | 0.2% | $117.81 | +10.1% | COM | 46625H100 |
| RACE | FERRARI N V | 598,535 | $195M | 0.2% | $202.45 | +43.9% | COM | N3167Y103 |
| KBR | KBR INC | 2,984,730 | $194M | 0.2% | $23.46 | +146.7% | COM | 48242W106 |
| HCA | HCA HEALTHCARE INC | 638,507 | $194M | 0.2% | $194.32 | +40.0% | COM | 40412C101 |
| FSS | FEDERAL SIGNAL CORP | 2,995,175 | $192M | 0.2% | $29.17 | +86.7% | COM | 313855108 |
| WK | WORKIVA INC | 1,882,793 | $191M | 0.2% | $101.79 | -5.5% | COM CL A | 98139A105 |
| GOOG | ALPHABET INC | 1,582,084 | $191M | 0.2% | $109.24 | +5.2% | CAP STK CL C | 02079K107 |
| LULU | LULULEMON ATHLETICA INC | 503,192 | $190M | 0.2% | $313.95 | +17.5% | COM | 550021109 |
| MU | MICRON TECHNOLOGY INC | 3,011,747 | $190M | 0.2% | $71.23 | -10.9% | COM | 595112103 |
| SRE | SEMPRA | 1,288,345 | $188M | 0.2% | $59.95 | +14.7% | COM | 816851109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,120,736 | $186M | 0.2% | $146.54 | -1.1% | COM | 11133T103 |
| SIGI | SELECTIVE INS GROUP INC | 1,933,690 | $186M | 0.2% | $34.05 | +176.1% | COM | 816300107 |
| INSP | INSPIRE MED SYS INC | 571,327 | $185M | 0.2% | $208.72 | +36.9% | COM | 457730109 |
| KBH | KB HOME | 3,583,033 | $185M | 0.2% | $27.23 | +58.8% | COM | 48666K109 |
| ESNT | ESSENT GROUP LTD | 3,909,076 | $183M | 0.2% | $36.76 | +13.3% | COM | G3198U102 |
| KNSL | KINSALE CAP GROUP INC | 488,461 | $183M | 0.2% | $221.30 | +49.4% | COM | 49714P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 373,421 | $183M | 0.2% | $396.00 | +1.7% | COM | 00724F101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,068,609 | $182M | 0.2% | $48.65 | +23.0% | COM | 74112D101 |
| ADI | ANALOG DEVICES INC | 933,082 | $182M | 0.2% | $159.90 | +10.6% | COM | 032654105 |
| ATKR | ATKORE INC | 1,156,787 | $180M | 0.2% | $22.70 | +457.1% | COM | 047649108 |
| FLEX | FLEX LTD | 6,489,738 | $179M | 0.2% | $8.32 | +114.2% | ORD | Y2573F102 |
| EQIX | EQUINIX INC | 227,911 | $179M | 0.2% | $641.38 | +8.0% | COM | 29444U700 |
| — | WNS HLDGS LTD | 2,399,086 | $177M | 0.2% | $71.31 | — | SPON ADR | 92932M101 |
| MTZ | MASTEC INC | 1,497,439 | $177M | 0.2% | $39.07 | +150.7% | COM | 576323109 |
| IRT | INDEPENDENCE RLTY TR INC | 9,609,961 | $175M | 0.2% | $16.87 | — | COM | 45378A106 |
| AMAT | APPLIED MATLS INC | 1,208,210 | $175M | 0.2% | $97.53 | +25.4% | COM | 038222105 |
| RGEN | REPLIGEN CORP | 1,231,292 | $174M | 0.2% | $203.17 | -21.1% | COM | 759916109 |
| DV | DOUBLEVERIFY HLDGS INC | 4,461,622 | $174M | 0.2% | $28.00 | +15.3% | COM | 25862V105 |
| FND | FLOOR & DECOR HLDGS INC | 1,669,376 | $174M | 0.2% | $90.12 | +6.1% | CL A | 339750101 |
| TECH | BIO-TECHNE CORP | 2,120,352 | $173M | 0.2% | $80.83 | -1.8% | COM | 09073M104 |
| NFLX | NETFLIX INC | 391,281 | $172M | 0.2% | $25.88 | +42.3% | COM | 64110L106 |
| SHOO | MADDEN STEVEN LTD | 5,259,583 | $172M | 0.2% | $24.58 | +27.4% | COM | 556269108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 731,794 | $172M | 0.2% | $135.03 | +61.2% | COM | 127387108 |
| BCC | BOISE CASCADE CO DEL | 1,885,712 | $170M | 0.2% | $26.96 | +138.2% | COM | 09739D100 |
| — | ARISTA NETWORKS INC | 1,051,034 | $170M | 0.2% | $193.74 | — | COM | 040413106 |
| LLY | LILLY ELI & CO | 359,972 | $169M | 0.2% | $177.26 | +132.1% | COM | 532457108 |
| META | META PLATFORMS INC | 587,114 | $168M | 0.2% | $240.72 | +1.8% | CL A | 30303M102 |
| — | APTIV PLC | 1,648,318 | $168M | 0.2% | $120.20 | — | SHS | G6095L109 |
| JD | JD.COM INC | 4,908,174 | $168M | 0.2% | $44.44 | — | SPON ADR CL A | 47215P106 |
| WCC | WESCO INTL INC | 924,356 | $166M | 0.2% | $52.63 | +170.1% | COM | 95082P105 |
| ONON | ON HLDG AG | 5,007,347 | $165M | 0.2% | $28.20 | +7.8% | NAMEN AKT A | H5919C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,118,466 | $164M | 0.2% | $190.42 | -26.8% | CL A | 22788C105 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,639,667 | $163M | 0.2% | $12.54 | -10.0% | COM | 703481101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,706,500 | $161M | 0.2% | $84.03 | +3.4% | COM | 28176E108 |
| AOS | SMITH A O CORP | 2,194,511 | $160M | 0.2% | $63.36 | +3.2% | COM | 831865209 |
| MLM | MARTIN MARIETTA MATLS INC | 344,441 | $159M | 0.2% | $336.44 | +15.4% | COM | 573284106 |
| HSIC | HENRY SCHEIN INC | 1,948,370 | $158M | 0.2% | $72.64 | +8.8% | COM | 806407102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,094,523 | $158M | 0.2% | $183.56 | -24.1% | COM | 91347P105 |
| NKE | NIKE INC | 1,424,716 | $157M | 0.2% | $101.51 | +9.7% | CL B | 654106103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,836,164 | $157M | 0.2% | $31.49 | -29.7% | COM | 98983L108 |
| XOM | EXXON MOBIL CORP | 1,452,805 | $156M | 0.2% | $59.46 | +67.5% | COM | 30231G102 |
| ITT | ITT INC | 1,663,795 | $155M | 0.2% | $44.88 | +87.1% | COM | 45073V108 |
| CCI | CROWN CASTLE INC | 1,360,753 | $155M | 0.2% | $110.72 | -7.5% | COM | 22822V101 |
| LECO | LINCOLN ELEC HLDGS INC | 780,418 | $155M | 0.2% | $143.26 | +21.6% | COM | 533900106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,823,912 | $154M | 0.2% | $78.00 | +2.5% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 376,713 | $153M | 0.2% | $393.75 | — | S&P 500 ETF SHS | 922908363 |
| RRX | REGAL REXNORD CORPORATION | 996,566 | $153M | 0.2% | $153.33 | -11.2% | COM | 758750103 |
| BKH | BLACK HILLS CORP | 2,529,342 | $152M | 0.2% | $51.20 | +9.0% | COM | 092113109 |
| KMI | KINDER MORGAN INC DEL | 8,804,032 | $152M | 0.2% | $14.51 | +1.9% | COM | 49456B101 |
| JBHT | HUNT J B TRANS SVCS INC | 835,416 | $151M | 0.2% | $156.91 | +8.0% | COM | 445658107 |
| VLY | VALLEY NATL BANCORP | 19,364,004 | $150M | 0.2% | $10.65 | -25.3% | COM | 919794107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,422,981 | $150M | 0.2% | $41.39 | -14.8% | COM | 29415F104 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,050,231 | $149M | 0.2% | $22.37 | +92.5% | COM | 87724P106 |
| NOVT | NOVANTA INC | 806,024 | $148M | 0.2% | $138.71 | +17.9% | COM | 67000B104 |
| TRMB | TRIMBLE INC | 2,762,607 | $146M | 0.2% | $71.89 | -32.0% | COM | 896239100 |
| A | AGILENT TECHNOLOGIES INC | 1,214,714 | $146M | 0.2% | $122.55 | +2.0% | COM | 00846U101 |
| MTH | MERITAGE HOMES CORP | 1,011,645 | $144M | 0.2% | $31.33 | +100.3% | COM | 59001A102 |
| AZO | AUTOZONE INC | 57,610 | $144M | 0.2% | $1392.83 | +83.1% | COM | 053332102 |
| MS | MORGAN STANLEY | 1,681,280 | $144M | 0.2% | $73.38 | +6.8% | COM NEW | 617446448 |
| INGR | INGREDION INC | 1,348,337 | $143M | 0.2% | $84.61 | +25.7% | COM | 457187102 |
| TMDX | TRANSMEDICS GROUP INC | 1,694,166 | $142M | 0.2% | $23.71 | +222.9% | COM | 89377M109 |
| HUBS | HUBSPOT INC | 266,324 | $142M | 0.2% | $392.02 | +19.5% | COM | 443573100 |
| HUN | HUNTSMAN CORP | 5,239,900 | $142M | 0.2% | $22.77 | +14.1% | COM | 447011107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,962,082 | $142M | 0.2% | $41.01 | +9.1% | COM CL A | 971378104 |
| — | LXP INDUSTRIAL TRUST | 14,502,193 | $141M | 0.2% | $10.33 | — | COM | 529043101 |
| PG | PROCTER AND GAMBLE CO | 931,442 | $141M | 0.2% | $123.58 | +14.4% | COM | 742718109 |
| — | PDC ENERGY INC | 1,945,188 | $138M | 0.2% | $28.54 | — | COM | 69327R101 |
| URI | UNITED RENTALS INC | 310,547 | $138M | 0.2% | $298.74 | +20.8% | COM | 911363109 |
| WELL | WELLTOWER INC | 1,705,886 | $138M | 0.2% | $75.19 | -3.4% | COM | 95040Q104 |
| AMBA | AMBARELLA INC | 1,649,197 | $138M | 0.2% | $92.29 | -20.7% | SHS | G037AX101 |
| KMB | KIMBERLY-CLARK CORP | 997,402 | $138M | 0.2% | $93.04 | +35.2% | COM | 494368103 |
| SF | STIFEL FINL CORP | 2,305,819 | $138M | 0.2% | $33.01 | +68.3% | COM | 860630102 |
| DOCU | DOCUSIGN INC | 2,678,714 | $137M | 0.2% | $147.16 | -64.0% | COM | 256163106 |
| GMAB | GENMAB A/S | 3,597,259 | $137M | 0.2% | $40.45 | — | SPONSORED ADS | 372303206 |
| ABT | ABBOTT LABS | 1,229,860 | $134M | 0.2% | $93.69 | +8.3% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 49,160 | $133M | 0.2% | $2264.25 | +14.8% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 2,690,253 | $132M | 0.2% | $31.28 | +42.3% | COM STK | 806857108 |
| ES | EVERSOURCE ENERGY | 1,858,867 | $132M | 0.2% | $68.96 | -4.2% | COM | 30040W108 |
| EWBC | EAST WEST BANCORP INC | 2,471,388 | $130M | 0.1% | $29.17 | +60.8% | COM | 27579R104 |
| LFUS | LITTELFUSE INC | 447,611 | $130M | 0.1% | $243.09 | +7.7% | COM | 537008104 |
| BF/B | BROWN FORMAN CORP | 1,950,866 | $130M | 0.1% | $62.17 | -2.9% | CL B | 115637209 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,393,606 | $130M | 0.1% | $33.68 | +10.3% | COM | 410120109 |
| LPX | LOUISIANA PAC CORP | 1,731,390 | $130M | 0.1% | $28.60 | +116.2% | COM | 546347105 |
| POWI | POWER INTEGRATIONS INC | 1,362,076 | $129M | 0.1% | $77.86 | +3.4% | COM | 739276103 |
| LNG | CHENIERE ENERGY INC | 833,193 | $127M | 0.1% | $126.30 | +17.2% | COM NEW | 16411R208 |
| WBS | WEBSTER FINL CORP | 3,358,134 | $127M | 0.1% | $42.00 | -12.1% | COM | 947890109 |
| CWST | CASELLA WASTE SYS INC | 1,381,425 | $125M | 0.1% | $57.60 | +54.9% | CL A | 147448104 |
| — | FOOT LOCKER INC | 4,561,991 | $124M | 0.1% | $37.37 | — | COM | 344849104 |
| SHW | SHERWIN WILLIAMS CO | 464,636 | $123M | 0.1% | $252.96 | -9.1% | COM | 824348106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 851,199 | $123M | 0.1% | $60.50 | +115.7% | COM | 03820C105 |
| COLB | COLUMBIA BKG SYS INC | 6,038,820 | $122M | 0.1% | $23.31 | -23.3% | COM | 197236102 |
| FOUR | SHIFT4 PMTS INC | 1,803,280 | $122M | 0.1% | $78.69 | -16.7% | CL A | 82452J109 |
| — | BERRY GLOBAL GROUP INC | 1,896,123 | $122M | 0.1% | $33.07 | — | COM | 08579W103 |
| BX | BLACKSTONE INC | 1,306,072 | $121M | 0.1% | $82.21 | -2.5% | COM | 09260D107 |
| KLAC | KLA CORP | 249,478 | $121M | 0.1% | $372.49 | +9.5% | COM NEW | 482480100 |
| BDC | BELDEN INC | 1,263,598 | $121M | 0.1% | $81.37 | +4.7% | COM | 077454106 |
| FISV | FISERV INC | 951,586 | $120M | 0.1% | $111.03 | +6.0% | COM | 337738108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,309,355 | $119M | 0.1% | $34.87 | -2.1% | COM | 40637H109 |
| EXLS | EXLSERVICE HOLDINGS INC | 774,756 | $117M | 0.1% | $11.68 | +170.1% | COM | 302081104 |
| AXP | AMERICAN EXPRESS CO | 666,523 | $116M | 0.1% | $142.64 | +9.5% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 871,754 | $115M | 0.1% | $89.50 | +36.9% | COM | 743315103 |
| KEX | KIRBY CORP | 1,494,357 | $115M | 0.1% | $63.00 | +14.2% | COM | 497266106 |
| AMT | AMERICAN TOWER CORP NEW | 592,532 | $115M | 0.1% | $197.37 | -9.8% | COM | 03027X100 |
| SLAB | SILICON LABORATORIES INC | 725,665 | $114M | 0.1% | $114.51 | +31.9% | COM | 826919102 |
| IEFA | ISHARES TR | 1,686,676 | $114M | 0.1% | $64.64 | — | CORE MSCI EAFE | 46432F842 |
| — | BARNES GROUP INC | 2,676,703 | $113M | 0.1% | $42.64 | — | COM | 067806109 |
| TSLA | TESLA INC | 428,846 | $112M | 0.1% | $265.52 | -24.7% | COM | 88160R101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,390,806 | $111M | 0.1% | $36.74 | -35.6% | COMMON STOCK | 98980F104 |
| FFBC | FIRST FINL BANCORP OH | 5,443,201 | $111M | 0.1% | $16.58 | +10.3% | COM | 320209109 |
| MTX | MINERALS TECHNOLOGIES INC | 1,917,230 | $111M | 0.1% | $61.91 | -7.6% | COM | 603158106 |
| CACI | CACI INTL INC | 323,706 | $110M | 0.1% | $276.66 | +12.3% | CL A | 127190304 |
| O | REALTY INCOME CORP | 1,804,956 | $108M | 0.1% | $54.43 | -3.4% | COM | 756109104 |
| MELI | MERCADOLIBRE INC | 90,538 | $107M | 0.1% | $1400.09 | -10.2% | COM | 58733R102 |
| FNB | F N B CORP | 9,342,964 | $107M | 0.1% | $9.33 | +10.5% | COM | 302520101 |
| DRI | DARDEN RESTAURANTS INC | 637,541 | $107M | 0.1% | $111.93 | +29.2% | COM | 237194105 |
| VICI | VICI PPTYS INC | 3,379,682 | $106M | 0.1% | $21.88 | +26.2% | COM | 925652109 |
| WOR | WORTHINGTON INDS INC | 1,526,999 | $106M | 0.1% | $24.31 | +52.3% | COM | 981811102 |
| — | DISCOVER FINL SVCS | 887,846 | $104M | 0.1% | $103.04 | — | COM | 254709108 |
| DLR | DIGITAL RLTY TR INC | 907,270 | $103M | 0.1% | $121.22 | -25.3% | COM | 253868103 |
| LW | LAMB WESTON HLDGS INC | 892,492 | $103M | 0.1% | $60.87 | +74.1% | COM | 513272104 |
| PSA | PUBLIC STORAGE | 351,026 | $102M | 0.1% | $256.93 | +1.6% | COM | 74460D109 |
| BOX | BOX INC | 3,449,630 | $101M | 0.1% | $23.81 | +16.3% | CL A | 10316T104 |
| NMIH | NMI HLDGS INC | 3,878,816 | $100M | 0.1% | $21.42 | +13.1% | CL A | 629209305 |
| KAI | KADANT INC | 449,826 | $99.91M | 0.1% | $83.90 | +135.8% | COM | 48282T104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,309,294 | $99.01M | 0.1% | $70.27 | — | VNG RUS2000IDX | 92206C664 |
| ASGN | ASGN INC | 1,305,195 | $98.71M | 0.1% | $78.95 | -8.9% | COM | 00191U102 |
| FUL | FULLER H B CO | 1,367,101 | $97.76M | 0.1% | $41.38 | +53.0% | COM | 359694106 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,676,655 | $97.74M | 0.1% | $15.40 | +34.3% | CL A | 559663109 |
| — | FOCUS FINL PARTNERS INC | 1,854,141 | $97.36M | 0.1% | $36.51 | — | COM CL A | 34417P100 |
| — | SYNOVUS FINL CORP | 3,210,214 | $97.11M | 0.1% | $27.69 | — | COM NEW | 87161C501 |
| CNMD | CONMED CORP | 714,280 | $97.06M | 0.1% | $53.90 | +120.6% | COM | 207410101 |
| CMS | CMS ENERGY CORP | 1,651,017 | $97M | 0.1% | $53.89 | +3.0% | COM | 125896100 |
| PPL | PPL CORP | 3,639,358 | $96.3M | 0.1% | $24.77 | +1.5% | COM | 69351T106 |
| MMSI | MERIT MED SYS INC | 1,150,331 | $96.21M | 0.1% | $34.01 | +139.2% | COM | 589889104 |
| HLNE | HAMILTON LANE INC | 1,202,317 | $96.16M | 0.1% | $64.97 | +10.6% | CL A | 407497106 |
| — | BLUEPRINT MEDICINES CORP | 1,518,086 | $95.94M | 0.1% | $83.21 | — | COM | 09627Y109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,018,380 | $95.81M | 0.1% | $27.87 | -24.9% | COM | 32055Y201 |
| AIZ | ASSURANT INC | 760,100 | $95.56M | 0.1% | $123.22 | -3.3% | COM | 04621X108 |
| MYRG | MYR GROUP INC DEL | 689,023 | $95.32M | 0.1% | $34.31 | +280.5% | COM | 55405W104 |
| HD | HOME DEPOT INC | 306,114 | $95.09M | 0.1% | $237.97 | +16.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 461,652 | $94.46M | 0.1% | $190.80 | -2.0% | COM | 907818108 |
| HUBG | HUB GROUP INC | 1,167,419 | $93.77M | 0.1% | $24.57 | +57.3% | CL A | 443320106 |
| KKR | KKR & CO INC | 1,669,175 | $93.47M | 0.1% | $36.81 | +39.7% | COM | 48251W104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,451,600 | $92.83M | 0.1% | $50.31 | +17.2% | COM | 110122108 |
| ZD | ZIFF DAVIS INC | 1,324,083 | $92.77M | 0.1% | $65.86 | +3.9% | COM | 48123V102 |
| INSM | INSMED INC | 4,391,080 | $92.65M | 0.1% | $27.42 | -30.8% | COM PAR $.01 | 457669307 |
| — | SPIRIT RLTY CAP INC NEW | 2,335,462 | $91.97M | 0.1% | $42.09 | — | COM NEW | 84860W300 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 955,788 | $91.82M | 0.1% | $85.60 | — | COM | 518415104 |
| — | LAM RESEARCH CORP | 142,325 | $91.5M | 0.1% | $609.49 | — | COM | 512807108 |
| VALE | VALE S A | 6,815,938 | $91.47M | 0.1% | $15.60 | — | SPONSORED ADS | 91912E105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 816,188 | $90.47M | 0.1% | $85.76 | — | SPON ADR UNITS | 344419106 |
| DIOD | DIODES INC | 972,559 | $89.95M | 0.1% | $56.86 | +55.0% | COM | 254543101 |
| GILD | GILEAD SCIENCES INC | 1,161,799 | $89.54M | 0.1% | $55.23 | +31.4% | COM | 375558103 |
| PWR | QUANTA SVCS INC | 452,606 | $88.91M | 0.1% | $48.35 | +259.7% | COM | 74762E102 |
| LBRT | LIBERTY ENERGY INC | 6,644,061 | $88.83M | 0.1% | $14.28 | -9.2% | COM CL A | 53115L104 |
| TKR | TIMKEN CO | 970,267 | $88.81M | 0.1% | $80.11 | -1.6% | COM | 887389104 |
| MUR | MURPHY OIL CORP | 2,317,376 | $88.76M | 0.1% | $30.25 | +9.4% | COM | 626717102 |
| LEVI | LEVI STRAUSS & CO NEW | 6,140,024 | $88.6M | 0.1% | $22.29 | -40.4% | CL A COM STK | 52736R102 |
| ZTS | ZOETIS INC | 514,336 | $88.57M | 0.1% | $161.91 | +3.8% | CL A | 98978V103 |
| ETSY | ETSY INC | 1,042,138 | $88.18M | 0.1% | $139.09 | -32.2% | COM | 29786A106 |
| — | SOUTHWESTERN ENERGY CO | 14,662,918 | $88.12M | 0.1% | $5.36 | — | COM | 845467109 |
| AXS | AXIS CAP HLDGS LTD | 1,636,420 | $88.09M | 0.1% | $50.63 | +2.0% | SHS | G0692U109 |
| OKE | ONEOK INC NEW | 1,426,621 | $88.05M | 0.1% | $52.82 | +2.5% | COM | 682680103 |
| SPT | SPROUT SOCIAL INC | 1,888,709 | $87.18M | 0.1% | $71.07 | -33.1% | COM CL A | 85209W109 |
| TRU | TRANSUNION | 1,111,396 | $87.06M | 0.1% | $93.43 | -27.0% | COM | 89400J107 |
| FOLD | AMICUS THERAPEUTICS INC | 6,921,981 | $86.94M | 0.1% | $15.87 | -25.2% | COM | 03152W109 |
| WTRG | ESSENTIAL UTILS INC | 2,171,254 | $86.65M | 0.1% | $43.68 | -3.9% | COM | 29670G102 |
| BIDU | BAIDU INC | 630,820 | $86.37M | 0.1% | $158.03 | — | SPON ADR REP A | 056752108 |
| SKM | SK TELECOM LTD | 4,414,208 | $86.12M | 0.1% | $25.63 | — | SPONSORED ADR | 78440P306 |
| MBUU | MALIBU BOATS INC | 1,466,404 | $86.02M | 0.1% | $50.91 | +10.3% | COM CL A | 56117J100 |
| TEX | TEREX CORP NEW | 1,431,720 | $85.66M | 0.1% | $50.96 | -2.7% | COM | 880779103 |
| WAB | WABTEC | 773,886 | $84.87M | 0.1% | $96.86 | +1.1% | COM | 929740108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 328,377 | $84.75M | 0.1% | $160.50 | +43.2% | COM | 398905109 |
| PR | PERMIAN RESOURCES CORP | 7,727,851 | $84.7M | 0.1% | $10.21 | +0.1% | CLASS A COM | 71424F105 |
| — | NUVASIVE INC | 2,022,947 | $84.13M | 0.1% | $58.38 | — | COM | 670704105 |
| ITGR | INTEGER HLDGS CORP | 939,676 | $83.27M | 0.1% | $77.26 | +6.0% | COM | 45826H109 |
| SCI | SERVICE CORP INTL | 1,286,372 | $83.09M | 0.1% | $38.55 | +73.3% | COM | 817565104 |
| XEL | XCEL ENERGY INC | 1,329,856 | $82.68M | 0.1% | $58.06 | +4.7% | COM | 98389B100 |
| EYE | NATIONAL VISION HLDGS INC | 3,341,738 | $81.17M | 0.1% | $45.43 | -48.8% | COM | 63845R107 |
| VRSK | VERISK ANALYTICS INC | 357,376 | $80.78M | 0.1% | $178.28 | +15.9% | COM | 92345Y106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,097,334 | $79.69M | 0.1% | $35.49 | — | SPON ADR SER B | 833635105 |
| PTCT | PTC THERAPEUTICS INC | 1,951,453 | $79.37M | 0.1% | $46.31 | +5.7% | COM | 69366J200 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,697,593 | $79.31M | 0.1% | $15.66 | +47.5% | COM | 928298108 |
| ABM | ABM INDS INC | 1,857,025 | $79.2M | 0.1% | $32.31 | +26.5% | COM | 000957100 |
| — | RPT REALTY | 7,530,466 | $78.69M | 0.1% | $11.71 | — | SH BEN INT | 74971D101 |
| INVH | INVITATION HOMES INC | 2,286,604 | $78.66M | 0.1% | $31.09 | -2.6% | COM | 46187W107 |
| OTIS | OTIS WORLDWIDE CORP | 882,798 | $78.54M | 0.1% | $70.62 | +14.2% | COM | 68902V107 |
| APLE | APPLE HOSPITALITY REIT INC | 5,171,203 | $78.14M | 0.1% | $16.62 | — | COM NEW | 03784Y200 |
| — | OUTFRONT MEDIA INC | 4,962,590 | $78.01M | 0.1% | $21.22 | — | COM | 69007J106 |
| WSFS | WSFS FINL CORP | 2,048,160 | $77.27M | 0.1% | $40.82 | -12.9% | COM | 929328102 |
| SAN | BANCO SANTANDER S.A. | 20,755,829 | $77M | 0.1% | $4.27 | — | ADR | 05964H105 |
| — | LIFE STORAGE INC | 579,037 | $76.99M | 0.1% | $90.76 | — | COM | 53223X107 |
| DUK | DUKE ENERGY CORP NEW | 851,461 | $76.41M | 0.1% | $73.52 | +15.8% | COM NEW | 26441C204 |
| — | PHYSICIANS RLTY TR | 5,459,878 | $76.38M | 0.1% | $16.96 | — | COM | 71943U104 |
| FOXF | FOX FACTORY HLDG CORP | 703,045 | $76.29M | 0.1% | $123.98 | -17.5% | COM | 35138V102 |
| BP | BP PLC | 2,157,922 | $76.15M | 0.1% | $33.31 | — | SPONSORED ADR | 055622104 |
| IMAX | IMAX CORP | 4,473,195 | $76M | 0.1% | $18.28 | +3.8% | COM | 45245E109 |
| SR | SPIRE INC | 1,195,032 | $75.81M | 0.1% | $73.49 | — | COM | 84857L101 |
| SAIA | SAIA INC | 220,709 | $75.57M | 0.1% | $125.91 | +129.8% | COM | 78709Y105 |
| TTMI | TTM TECHNOLOGIES INC | 5,427,734 | $75.45M | 0.1% | $12.35 | +4.5% | COM | 87305R109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,503,458 | $75.25M | 0.1% | $33.67 | +3.9% | COM | 868459108 |
| — | SHOCKWAVE MED INC | 263,092 | $75.09M | 0.1% | $136.24 | — | COM | 82489T104 |
| CRUS | CIRRUS LOGIC INC | 926,031 | $75.02M | 0.1% | $40.21 | +105.8% | COM | 172755100 |
| SPSC | SPS COMM INC | 390,326 | $74.97M | 0.1% | $128.39 | +25.7% | COM | 78463M107 |
| — | ALLETE INC | 1,291,124 | $74.85M | 0.1% | $71.39 | — | COM NEW | 018522300 |
| ADNT | ADIENT PLC | 1,917,838 | $73.49M | 0.1% | $26.16 | +41.3% | ORD SHS | G0084W101 |
| THG | HANOVER INS GROUP INC | 650,069 | $73.48M | 0.1% | $84.13 | +31.9% | COM | 410867105 |
| MTDR | MATADOR RES CO | 1,397,483 | $73.12M | 0.1% | $50.42 | -4.2% | COM | 576485205 |
| CLH | CLEAN HARBORS INC | 444,658 | $73.11M | 0.1% | $91.97 | +59.0% | COM | 184496107 |
| GOLF | ACUSHNET HLDGS CORP | 1,336,867 | $73.1M | 0.1% | $34.52 | +43.2% | COM | 005098108 |
| UNF | UNIFIRST CORP MASS | 470,647 | $72.95M | 0.1% | $135.60 | +21.6% | COM | 904708104 |
| REGN | REGENERON PHARMACEUTICALS | 101,253 | $72.75M | 0.1% | $529.12 | +44.9% | COM | 75886F107 |
| ONB | OLD NATL BANCORP IND | 5,191,940 | $72.38M | 0.1% | $16.63 | -20.1% | COM | 680033107 |
| PM | PHILIP MORRIS INTL INC | 738,143 | $72.06M | 0.1% | $72.38 | +16.7% | COM | 718172109 |
| SONY | SONY GROUP CORPORATION | 800,093 | $72.04M | 0.1% | $81.69 | — | SPONSORED ADR | 835699307 |
| VRNS | VARONIS SYS INC | 2,688,207 | $71.64M | 0.1% | $47.49 | -47.4% | COM | 922280102 |
| AVNT | AVIENT CORPORATION | 1,742,244 | $71.26M | 0.1% | $37.57 | -3.0% | COM | 05368V106 |
| CCK | CROWN HLDGS INC | 817,279 | $71M | 0.1% | $80.00 | -0.1% | COM | 228368106 |
| — | NEXTIER OILFIELD SOLUTIONS | 7,940,359 | $70.99M | 0.1% | $8.00 | — | COM | 65290C105 |
| WCN | WASTE CONNECTIONS INC | 496,244 | $70.93M | 0.1% | $136.60 | +0.5% | COM | 94106B101 |
| APLS | APELLIS PHARMACEUTICALS INC | 775,480 | $70.65M | 0.1% | $51.77 | +66.7% | COM | 03753U106 |
| BBD | BANCO BRADESCO S A | 20,417,479 | $70.64M | 0.1% | $5.17 | — | SP ADR PFD NEW | 059460303 |
| — | INSTRUCTURE HLDGS INC | 2,802,123 | $70.5M | 0.1% | $22.73 | — | COM | 457790103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134,393 | $70.12M | 0.1% | $332.07 | +61.2% | COM | 883556102 |
| YELP | YELP INC | 1,924,119 | $70.06M | 0.1% | $33.03 | -2.3% | CL A | 985817105 |
| ACN | ACCENTURE PLC IRELAND | 225,216 | $69.5M | 0.1% | $169.21 | +65.3% | SHS CLASS A | G1151C101 |
| EXR | EXTRA SPACE STORAGE INC | 464,471 | $69.14M | 0.1% | $140.14 | -4.6% | COM | 30225T102 |
| ATRC | ATRICURE INC | 1,399,650 | $69.09M | 0.1% | $55.25 | -16.6% | COM | 04963C209 |
| — | H & E EQUIPMENT SERVICES INC | 1,500,125 | $68.63M | 0.1% | $34.62 | — | COM | 404030108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,656,306 | $68.12M | 0.1% | $51.82 | -7.1% | COM NEW | 457985208 |
| HTHT | H WORLD GROUP LTD | 1,739,207 | $67.45M | 0.1% | $41.73 | — | SPONSORED ADS | 44332N106 |
| COLM | COLUMBIA SPORTSWEAR CO | 865,763 | $66.87M | 0.1% | $73.43 | +4.9% | COM | 198516106 |
| NVS | NOVARTIS AG | 660,281 | $66.63M | 0.1% | $78.42 | — | SPONSORED ADR | 66987V109 |
| MXL | MAXLINEAR INC | 2,107,247 | $66.5M | 0.1% | $26.01 | +11.1% | COM | 57776J100 |
| AEE | AMEREN CORP | 809,920 | $66.15M | 0.1% | $78.12 | +0.7% | COM | 023608102 |
| — | HOSTESS BRANDS INC | 2,602,575 | $65.9M | 0.1% | $24.55 | — | CL A | 44109J106 |
| SNY | SANOFI | 1,213,273 | $65.39M | 0.1% | $47.09 | — | SPONSORED ADR | 80105N105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,907,719 | $65.37M | 0.1% | $21.21 | -10.0% | COM | 866683105 |
| NWE | NORTHWESTERN CORP | 1,150,295 | $65.29M | 0.1% | $37.27 | +37.8% | COM NEW | 668074305 |
| — | SOUTHSTATE CORPORATION | 988,654 | $65.07M | 0.1% | $50.12 | — | COM | 840441109 |
| OGE | OGE ENERGY CORP | 1,806,897 | $64.89M | 0.1% | $39.54 | -6.9% | COM | 670837103 |
| ALGT | ALLEGIANT TRAVEL CO | 513,020 | $64.78M | 0.1% | $169.77 | -40.4% | COM | 01748X102 |
| VLO | VALERO ENERGY CORP | 552,064 | $64.76M | 0.1% | $76.24 | +40.6% | COM | 91913Y100 |
| — | INTRA-CELLULAR THERAPIES INC | 1,018,397 | $64.48M | 0.1% | $46.69 | — | COM | 46116X101 |
| SO | SOUTHERN CO | 915,570 | $64.32M | 0.1% | $49.93 | +30.8% | COM | 842587107 |
| DAN | DANA INC | 3,781,661 | $64.29M | 0.1% | $14.14 | -4.5% | COM | 235825205 |
| RPD | RAPID7 INC | 1,416,692 | $64.15M | 0.1% | $48.45 | -4.3% | COM | 753422104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,559,703 | $63.4M | 0.1% | $29.37 | +21.9% | COM | 199333105 |
| GSK | GSK PLC | 1,774,945 | $63.26M | 0.1% | $31.82 | — | SPONSORED ADR | 37733W204 |
| KWR | QUAKER HOUGHTON | 318,275 | $62.03M | 0.1% | $134.46 | +45.5% | COM | 747316107 |
| — | VERINT SYS INC | 1,762,743 | $61.8M | 0.1% | $42.56 | — | COM | 92343X100 |
| SHEL | SHELL PLC | 1,023,176 | $61.78M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| IONS | IONIS PHARMACEUTICALS INC | 1,498,882 | $61.5M | 0.1% | $42.30 | -9.2% | COM | 462222100 |
| — | CYBERARK SOFTWARE LTD | 392,778 | $61.4M | 0.1% | $148.78 | — | SHS | M2682V108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,013,939 | $61.08M | 0.1% | $41.20 | +42.9% | COM | 71377A103 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,953,114 | $60.72M | 0.1% | $21.86 | -16.8% | COM | 89422G107 |
| HMC | HONDA MOTOR LTD | 1,999,176 | $60.59M | 0.1% | $29.93 | — | AMERN SHS | 438128308 |
| PHG | KONINKLIJKE PHILIPS N V | 2,792,968 | $60.58M | 0.1% | $17.18 | — | NY REGIS SHS NEW | 500472303 |
| — | TRICON RESIDENTIAL INC | 6,871,149 | $60.53M | 0.1% | $7.99 | — | COM NPV | 89612W102 |
| LGND | LIGAND PHARMACEUTICALS INC | 837,170 | $60.36M | 0.1% | $68.34 | +9.8% | COM NEW | 53220K504 |
| DGX | QUEST DIAGNOSTICS INC | 428,527 | $60.23M | 0.1% | $119.64 | +9.5% | COM | 74834L100 |
| — | BLACKROCK INC | 87,110 | $60.2M | 0.1% | $509.76 | — | COM | 09247X101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,830,755 | $60.18M | 0.1% | $18.96 | — | SPONSORED ADS | 874060205 |
| NTCT | NETSCOUT SYS INC | 1,937,057 | $59.95M | 0.1% | $27.72 | +6.0% | COM | 64115T104 |
| AMRC | AMERESCO INC | 1,228,815 | $59.76M | 0.1% | $36.04 | +25.0% | CL A | 02361E108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 526,475 | $59.75M | 0.1% | $149.34 | -30.8% | COM | 015271109 |
| PGNY | PROGYNY INC | 1,518,523 | $59.74M | 0.1% | $34.19 | +5.6% | COM | 74340E103 |
| AMH | AMERICAN HOMES 4 RENT | 1,677,274 | $59.46M | 0.1% | $36.25 | — | CL A | 02665T306 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,073,495 | $59.43M | 0.1% | $10.68 | — | SPON ADR REP PFD | 465562106 |
| ABBV | ABBVIE INC | 440,828 | $59.39M | 0.1% | $82.01 | +63.0% | COM | 00287Y109 |
| GTLS | CHART INDS INC | 371,093 | $59.3M | 0.1% | $160.34 | -20.3% | COM | 16115Q308 |
| CNX | CNX RES CORP | 3,333,059 | $59.06M | 0.1% | $10.43 | +54.7% | COM | 12653C108 |
| CDW | CDW CORP | 320,502 | $58.81M | 0.1% | $172.52 | -2.1% | COM | 12514G108 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,125,969 | $58.67M | 0.1% | $25.03 | — | COM | 025676206 |
| LYG | LLOYDS BANKING GROUP PLC | 26,573,111 | $58.46M | 0.1% | $3.00 | — | SPONSORED ADR | 539439109 |
| PBF | PBF ENERGY INC | 1,420,414 | $58.15M | 0.1% | $38.00 | 0.0% | CL A | 69318G106 |
| SWX | SOUTHWEST GAS HLDGS INC | 908,870 | $57.85M | 0.1% | $72.70 | -18.7% | COM | 844895102 |
| ASH | ASHLAND INC | 665,376 | $57.83M | 0.1% | $57.91 | +50.3% | COM | 044186104 |
| PEP | PEPSICO INC | 311,768 | $57.75M | 0.1% | $110.78 | +54.0% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 259,836 | $57.24M | 0.1% | $222.06 | — | TOTAL STK MKT | 922908769 |
| SYF | SYNCHRONY FINANCIAL | 1,686,125 | $57.19M | 0.1% | $36.50 | -21.1% | COM | 87165B103 |
| ITOT | ISHARES TR | 584,407 | $57.18M | 0.1% | $70.56 | — | CORE S&P TTL STK | 464287150 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,263,055 | $57.01M | 0.1% | $26.44 | +53.1% | COM | 01749D105 |
| PECO | PHILLIPS EDISON & CO INC | 1,671,836 | $56.98M | 0.1% | $34.10 | — | COMMON STOCK | 71844V201 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 6,375,059 | $56.74M | 0.1% | $15.48 | -40.5% | COM | 71601V105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 863,786 | $56.6M | 0.1% | $45.66 | +32.7% | COM | 55405Y100 |
| NHI | NATIONAL HEALTH INVS INC | 1,078,229 | $56.52M | 0.1% | $59.63 | — | COM | 63633D104 |
| QTWO | Q2 HLDGS INC | 1,821,606 | $56.29M | 0.1% | $70.40 | -62.8% | COM | 74736L109 |
| SMTC | SEMTECH CORP | 2,204,913 | $56.14M | 0.1% | $40.24 | -46.3% | COM | 816850101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,988,161 | $55.97M | 0.1% | $9.93 | — | COM | 252784301 |
| DRS | LEONARDO DRS INC | 3,225,674 | $55.93M | 0.1% | $11.91 | +28.6% | COM | 52661A108 |
| CHH | CHOICE HOTELS INTL INC | 474,792 | $55.8M | 0.1% | $61.72 | +89.5% | COM | 169905106 |
| OMCL | OMNICELL COM | 750,855 | $55.31M | 0.1% | $118.61 | -43.1% | COM | 68213N109 |
| WPP | WPP PLC NEW | 1,055,414 | $55.18M | 0.1% | $67.60 | — | ADR | 92937A102 |
| PAYX | PAYCHEX INC | 492,541 | $55.1M | 0.1% | $89.52 | +12.9% | COM | 704326107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,074,164 | $54.19M | 0.1% | $16.84 | -27.8% | COM | 69404D108 |
| SNX | TD SYNNEX CORPORATION | 573,364 | $53.9M | 0.1% | $64.76 | +36.2% | COM | 87162W100 |
| TGNA | TEGNA INC | 3,305,315 | $53.68M | 0.1% | $16.30 | 0.0% | COM | 87901J105 |
| MET | METLIFE INC | 946,600 | $53.51M | 0.1% | $48.25 | +6.1% | COM | 59156R108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 798,941 | $53.44M | 0.1% | $73.09 | — | COM | 29472R108 |
| — | LUMINAR TECHNOLOGIES INC | 7,745,035 | $53.29M | 0.1% | $15.46 | — | COM CL A | 550424105 |
| CADE | CADENCE BANK | 2,699,361 | $53.02M | 0.1% | $17.99 | -0.1% | COM | 12740C103 |
| ATI | ATI INC | 1,197,242 | $52.95M | 0.1% | $27.49 | +39.2% | COM | 01741R102 |
| VIAV | VIAVI SOLUTIONS INC | 4,651,737 | $52.7M | 0.1% | $14.16 | -30.9% | COM | 925550105 |
| KALU | KAISER ALUMINUM CORP | 735,065 | $52.66M | 0.1% | $66.72 | -11.4% | COM PAR $0.01 | 483007704 |
| HELE | HELEN OF TROY LTD | 482,480 | $52.12M | 0.1% | $174.32 | -45.1% | COM | G4388N106 |
| PH | PARKER-HANNIFIN CORP | 132,465 | $51.67M | 0.1% | $205.21 | +60.0% | COM | 701094104 |
| AMGN | AMGEN INC | 232,667 | $51.66M | 0.1% | $170.18 | +25.5% | COM | 031162100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 618,137 | $51.5M | 0.1% | $68.09 | — | SPONSORD ADR REP | 191241108 |
| ESE | ESCO TECHNOLOGIES INC | 495,504 | $51.35M | 0.1% | $59.79 | +59.7% | COM | 296315104 |
| NOW | SERVICENOW INC | 91,338 | $51.33M | 0.1% | $77.65 | +28.8% | COM | 81762P102 |
| SPG | SIMON PPTY GROUP INC NEW | 444,389 | $51.32M | 0.1% | $103.99 | -9.2% | COM | 828806109 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,016,069 | $51.21M | 0.1% | $26.35 | — | COM | 35086T109 |
| CHCO | CITY HLDG CO | 568,599 | $51.17M | 0.1% | $53.29 | +57.7% | COM | 177835105 |
| WAFD | WASHINGTON FED INC | 1,928,924 | $51.16M | 0.1% | $25.04 | 0.0% | COM | 938824109 |
| SLQD | ISHARES TR | 1,059,717 | $51.09M | 0.1% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| LNTH | LANTHEUS HLDGS INC | 607,064 | $50.95M | 0.1% | $89.69 | +0.1% | COM | 516544103 |
| BSX | BOSTON SCIENTIFIC CORP | 939,237 | $50.8M | 0.1% | $33.07 | +57.9% | COM | 101137107 |
| NI | NISOURCE INC | 1,842,985 | $50.41M | 0.1% | $24.10 | +5.8% | COM | 65473P105 |
| AVNS | AVANOS MED INC | 1,967,590 | $50.29M | 0.1% | $45.34 | -41.9% | COM | 05350V106 |
| STC | STEWART INFORMATION SVCS COR | 1,214,219 | $49.95M | 0.1% | $63.20 | -33.1% | COM | 860372101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,989,505 | $49.72M | 0.1% | $27.68 | -10.3% | COM | 90984P303 |
| LZB | LA Z BOY INC | 1,732,885 | $49.63M | 0.1% | $35.51 | -21.3% | COM | 505336107 |
| FLO | FLOWERS FOODS INC | 1,988,927 | $49.48M | 0.1% | $24.11 | -4.2% | COM | 343498101 |
| CNQ | CANADIAN NAT RES LTD | 878,182 | $49.41M | 0.1% | $13.41 | +91.7% | COM | 136385101 |
| AZTA | AZENTA INC | 1,052,517 | $49.13M | 0.1% | $56.35 | -22.3% | COM | 114340102 |
| COLD | AMERICOLD REALTY TRUST INC | 1,516,936 | $49M | 0.1% | $29.71 | — | COM | 03064D108 |
| NTAP | NETAPP INC | 640,733 | $48.95M | 0.1% | $74.41 | -14.3% | COM | 64110D104 |
| COF | CAPITAL ONE FINL CORP | 447,537 | $48.95M | 0.1% | $107.42 | -10.7% | COM | 14040H105 |
| TSCO | TRACTOR SUPPLY CO | 221,017 | $48.87M | 0.1% | $31.39 | +39.3% | COM | 892356106 |
| TTEK | TETRA TECH INC NEW | 298,110 | $48.81M | 0.1% | $11.30 | +160.2% | COM | 88162G103 |
| WSBC | WESBANCO INC | 1,893,057 | $48.48M | 0.1% | $31.74 | -17.9% | COM | 950810101 |
| PPG | PPG INDS INC | 325,551 | $48.28M | 0.1% | $117.77 | +11.8% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 266,327 | $47.94M | 0.1% | $134.59 | +18.2% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 717,101 | $47.85M | 0.1% | $138.44 | -50.9% | COM | 70450Y103 |
| AORT | ARTIVION INC | 2,770,903 | $47.63M | 0.1% | $16.99 | -13.3% | COM | 228903100 |
| SUI | SUN CMNTYS INC | 363,345 | $47.4M | 0.1% | $159.19 | — | COM | 866674104 |
| WING | WINGSTOP INC | 236,729 | $47.38M | 0.1% | $146.00 | +33.9% | COM | 974155103 |
| RRR | RED ROCK RESORTS INC | 1,011,223 | $47.3M | 0.1% | $45.56 | +1.9% | CL A | 75700L108 |
| PEB | PEBBLEBROOK HOTEL TR | 3,392,423 | $47.29M | 0.1% | $23.69 | — | COM | 70509V100 |
| ICHR | ICHOR HOLDINGS | 1,255,400 | $47.08M | 0.1% | $38.91 | -19.9% | SHS | G4740B105 |
| CNXC | CONCENTRIX CORP | 582,432 | $47.03M | 0.1% | $98.65 | -11.1% | COM | 20602D101 |
| — | ENGAGESMART INC | 2,463,357 | $47.02M | 0.1% | $19.49 | — | COMMON STOCK | 29283F103 |
| JACK | JACK IN THE BOX INC | 481,376 | $46.95M | 0.1% | $82.35 | +10.5% | COM | 466367109 |
| CASY | CASEYS GEN STORES INC | 191,617 | $46.73M | 0.1% | $163.02 | +37.0% | COM | 147528103 |
| PSN | PARSONS CORP DEL | 963,040 | $46.36M | 0.1% | $45.22 | +0.9% | COM | 70202L102 |
| EVH | EVOLENT HEALTH INC | 1,529,239 | $46.34M | 0.1% | $29.76 | +8.7% | CL A | 30050B101 |
| ADC | AGREE RLTY CORP | 707,550 | $46.27M | 0.1% | $66.29 | — | COM | 008492100 |
| COR | AMERISOURCEBERGEN CORP | 240,308 | $46.24M | 0.1% | $89.93 | +88.0% | COM | 03073E105 |
| BWIN | BRP GROUP INC | 1,863,838 | $46.19M | 0.1% | $23.88 | -0.8% | COM CL A | 05589G102 |
| PII | POLARIS INC | 381,807 | $46.17M | 0.1% | $130.32 | -15.2% | COM | 731068102 |
| CB | CHUBB LIMITED | 239,648 | $46.15M | 0.1% | $152.16 | +24.8% | COM | H1467J104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,626,960 | $46.08M | 0.1% | $37.33 | -33.3% | COM | 00847X104 |
| CBZ | CBIZ INC | 864,737 | $46.07M | 0.1% | $48.66 | +5.7% | COM | 124805102 |
| WFC | WELLS FARGO CO NEW | 1,078,763 | $46.04M | 0.1% | $36.70 | +2.6% | COM | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,299 | $45.56M | 0.1% | $27.92 | +41.7% | COM | 169656105 |
| EXE | CHESAPEAKE ENERGY CORP | 543,720 | $45.5M | 0.1% | $54.51 | +35.0% | COM | 165167735 |
| MPC | MARATHON PETE CORP | 389,644 | $45.43M | 0.1% | $66.44 | +65.4% | COM | 56585A102 |
| VCEL | VERICEL CORP | 1,208,742 | $45.41M | 0.1% | $53.06 | -38.0% | COM | 92346J108 |
| PRGS | PROGRESS SOFTWARE CORP | 777,112 | $45.15M | 0.1% | $56.83 | 0.0% | COM | 743312100 |
| RYZ | RYERSON HLDG CORP | 1,029,719 | $44.67M | 0.1% | $37.13 | 0.0% | COM | 783754104 |
| INSE | INSPIRED ENTMT INC | 3,023,750 | $44.48M | 0.1% | $9.86 | +37.2% | Common | 45782N108 |
| RGA | REINSURANCE GRP OF AMERICA I | 318,505 | $44.17M | 0.1% | $118.92 | +19.6% | COM NEW | 759351604 |
| SNPS | SYNOPSYS INC | 101,171 | $44.05M | 0.1% | $114.93 | +250.5% | COM | 871607107 |
| — | PAYCOR HCM INC | 1,854,660 | $43.9M | 0.1% | $30.68 | — | COM | 70435P102 |
| NVT | NVENT ELECTRIC PLC | 844,831 | $43.65M | 0.0% | $28.65 | +50.1% | SHS | G6700G107 |
| ENS | ENERSYS | 402,188 | $43.65M | 0.0% | $81.88 | +8.7% | COM | 29275Y102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 601,911 | $43.35M | 0.0% | $47.46 | +40.7% | COM | 416515104 |
| PNC | PNC FINL SVCS GROUP INC | 343,649 | $43.28M | 0.0% | $122.06 | -9.5% | COM | 693475105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 464,358 | $43.15M | 0.0% | $87.31 | — | COM | 78377T107 |
| AMX | AMERICA MOVIL SAB DE CV | 1,991,791 | $43.1M | 0.0% | $21.06 | — | SPON ADS RP CL B | 02390A101 |
| SSTK | SHUTTERSTOCK INC | 883,967 | $43.02M | 0.0% | $91.01 | -37.4% | COM | 825690100 |
| WEN | WENDYS CO | 1,973,987 | $42.93M | 0.0% | $19.98 | +11.5% | COM | 95058W100 |
| — | PACIFIC PREMIER BANCORP | 2,073,175 | $42.87M | 0.0% | $24.40 | — | COM | 69478X105 |
| TV | GRUPO TELEVISA S A B | 8,347,392 | $42.82M | 0.0% | $17.82 | — | SPON ADR REP ORD | 40049J206 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,627,710 | $42.37M | 0.0% | $14.29 | — | COM | 04208T108 |
| — | EARTHSTONE ENERGY INC | 2,945,311 | $42.09M | 0.0% | $11.05 | — | CL A | 27032D304 |
| HOPE | HOPE BANCORP INC | 4,974,433 | $41.88M | 0.0% | $15.13 | -42.3% | COM | 43940T109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 247,506 | $41.42M | 0.0% | $79.40 | +85.8% | COM | 82982L103 |
| SNA | SNAP ON INC | 143,557 | $41.37M | 0.0% | $208.78 | +15.7% | COM | 833034101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 519,056 | $41.34M | 0.0% | $77.53 | -6.8% | COM | 00404A109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,495,335 | $40.91M | 0.0% | $24.68 | -6.8% | SHS NEW | G0772R208 |
| SCHW | SCHWAB CHARLES CORP | 719,465 | $40.78M | 0.0% | $52.65 | -4.2% | COM | 808513105 |
| T | AT&T INC | 2,544,448 | $40.58M | 0.0% | $14.34 | +3.1% | COM | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 642,362 | $40.22M | 0.0% | $45.31 | +26.1% | COM | 744573106 |
| MAR | MARRIOTT INTL INC NEW | 218,647 | $40.16M | 0.0% | $110.79 | +52.5% | CL A | 571903202 |
| BOOT | BOOT BARN HLDGS INC | 474,215 | $40.16M | 0.0% | $79.66 | -7.9% | COM | 099406100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 641,644 | $39.86M | 0.0% | $51.22 | +20.8% | COM | 46269C102 |
| — | SMARTSHEET INC | 1,035,950 | $39.63M | 0.0% | $63.53 | — | COM CL A | 83200N103 |
| YETI | YETI HLDGS INC | 1,020,199 | $39.63M | 0.0% | $42.91 | -9.7% | COM | 98585X104 |
| AJG | GALLAGHER ARTHUR J & CO | 179,811 | $39.48M | 0.0% | $133.30 | +52.4% | COM | 363576109 |
| TCOM | TRIP COM GROUP LTD | 1,124,139 | $39.35M | 0.0% | $24.74 | — | ADS | 89677Q107 |
| TENB | TENABLE HLDGS INC | 898,488 | $39.13M | 0.0% | $50.25 | -18.7% | COM | 88025T102 |
| FBNC | FIRST BANCORP N C | 1,312,783 | $39.05M | 0.0% | $29.64 | +0.1% | COM | 318910106 |
| CX | CEMEX SAB DE CV | 5,509,762 | $39.01M | 0.0% | $6.99 | — | SPON ADR NEW | 151290889 |
| EAT | BRINKER INTL INC | 1,062,748 | $38.9M | 0.0% | $54.65 | -31.0% | COM | 109641100 |
| IR | INGERSOLL RAND INC | 594,174 | $38.84M | 0.0% | $48.07 | +22.7% | COM | 45687V106 |
| D | DOMINION ENERGY INC | 748,130 | $38.75M | 0.0% | $58.76 | -19.0% | COM | 25746U109 |
| VYX | NCR CORP NEW | 1,524,388 | $38.41M | 0.0% | $24.65 | -41.5% | COM | 62886E108 |
| — | CHUYS HLDGS INC | 940,656 | $38.4M | 0.0% | $25.98 | — | COM | 171604101 |
| — | R1 RCM INC | 2,079,121 | $38.36M | 0.0% | $16.90 | — | COM | 77634L105 |
| RPM | RPM INTL INC | 426,805 | $38.3M | 0.0% | $92.35 | -11.0% | COM | 749685103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,490,228 | $38.09M | 0.0% | $22.54 | +2.6% | CL A | 82489W107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,211,808 | $38.04M | 0.0% | $33.95 | -19.5% | COM | 018581108 |
| SYY | SYSCO CORP | 512,197 | $38M | 0.0% | $70.60 | -2.9% | COM | 871829107 |
| DHI | D R HORTON INC | 311,240 | $37.88M | 0.0% | $75.37 | +41.5% | COM | 23331A109 |
| SOHU | SOHU COM LTD | 3,436,500 | $37.87M | 0.0% | $35.15 | — | SPONSORED ADS | 83410S108 |
| FAF | FIRST AMERN FINL CORP | 660,058 | $37.64M | 0.0% | $49.42 | +4.0% | COM | 31847R102 |
| INTC | INTEL CORP | 1,119,368 | $37.43M | 0.0% | $42.20 | -27.2% | COM | 458140100 |
| SWK | STANLEY BLACK & DECKER INC | 399,225 | $37.41M | 0.0% | $167.83 | -55.6% | COM | 854502101 |
| WSO | WATSCO INC | 97,201 | $37.08M | 0.0% | $283.30 | +19.7% | COM | 942622200 |
| UDR | UDR INC | 861,588 | $37.01M | 0.0% | $44.69 | -17.4% | COM | 902653104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 188,736 | $36.95M | 0.0% | $210.52 | -14.1% | COM | 502431109 |
| INDB | INDEPENDENT BK CORP MASS | 825,674 | $36.75M | 0.0% | $50.87 | -8.3% | COM | 453836108 |
| FRT | FEDERAL RLTY INVT TR NEW | 379,089 | $36.68M | 0.0% | $90.99 | -8.2% | SH BEN INT NEW | 313745101 |
| AVY | AVERY DENNISON CORP | 213,069 | $36.61M | 0.0% | $189.32 | -14.0% | COM | 053611109 |
| ARES | ARES MANAGEMENT CORPORATION | 379,721 | $36.59M | 0.0% | $50.01 | +60.6% | CL A COM STK | 03990B101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,816,010 | $36.5M | 0.0% | $23.05 | -23.6% | COM | 42250P103 |
| HLI | HOULIHAN LOKEY INC | 371,138 | $36.49M | 0.0% | $87.18 | -0.6% | CL A | 441593100 |
| NEO | NEOGENOMICS INC | 2,270,053 | $36.48M | 0.0% | $34.04 | -51.6% | COM NEW | 64049M209 |
| CSX | CSX CORP | 1,069,400 | $36.47M | 0.0% | $28.73 | +5.9% | COM | 126408103 |
| PKG | PACKAGING CORP AMER | 273,771 | $36.18M | 0.0% | $123.70 | +0.3% | COM | 695156109 |
| GRMN | GARMIN LTD | 346,031 | $36.09M | 0.0% | $122.11 | -20.5% | SHS | H2906T109 |
| EOG | EOG RES INC | 312,447 | $35.76M | 0.0% | $67.70 | +54.3% | COM | 26875P101 |
| MCK | MCKESSON CORP | 83,584 | $35.72M | 0.0% | $179.97 | +110.9% | COM | 58155Q103 |
| SE | SEA LTD | 615,046 | $35.7M | 0.0% | $92.38 | — | SPONSORD ADS | 81141R100 |
| VC | VISTEON CORP | 247,554 | $35.55M | 0.0% | $116.32 | +21.9% | COM NEW | 92839U206 |
| MO | ALTRIA GROUP INC | 781,059 | $35.38M | 0.0% | $32.36 | +13.0% | COM | 02209S103 |
| MKC | MCCORMICK & CO INC | 405,443 | $35.37M | 0.0% | $80.39 | +3.0% | COM NON VTG | 579780206 |
| TNL | TRAVEL PLUS LEISURE CO | 875,462 | $35.32M | 0.0% | $48.48 | -29.2% | COM | 894164102 |
| AZN | ASTRAZENECA PLC | 492,107 | $35.22M | 0.0% | $57.59 | — | SPONSORED ADR | 046353108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 240,269 | $34.98M | 0.0% | $145.49 | -8.8% | COM | 98956P102 |
| PEN | PENUMBRA INC | 101,536 | $34.93M | 0.0% | $168.33 | +82.4% | COM | 70975L107 |
| ELV | ELEVANCE HEALTH INC | 78,228 | $34.76M | 0.0% | $314.55 | +40.7% | COM | 036752103 |
| SON | SONOCO PRODS CO | 587,918 | $34.7M | 0.0% | $55.31 | -2.3% | COM | 835495102 |
| ALC | ALCON AG | 421,364 | $34.6M | 0.0% | $68.64 | +10.4% | ORD SHS | H01301128 |
| OXM | OXFORD INDS INC | 350,566 | $34.5M | 0.0% | $102.43 | 0.0% | COM | 691497309 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,785,509 | $34.46M | 0.0% | $7.34 | — | SP ADR NON VTG | 71654V101 |
| E | ENI S P A | 1,194,836 | $34.4M | 0.0% | $36.00 | — | SPONSORED ADR | 26874R108 |
| MRSH | MARSH & MCLENNAN COS INC | 182,869 | $34.39M | 0.0% | $83.34 | +104.5% | COM | 571748102 |
| REXR | REXFORD INDL RLTY INC | 656,465 | $34.28M | 0.0% | $61.74 | — | COM | 76169C100 |
| NXST | NEXSTAR MEDIA GROUP INC | 204,465 | $34.05M | 0.0% | $115.29 | +28.6% | COMMON STOCK | 65336K103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 120,721 | $32.79M | 0.0% | $134.11 | +84.6% | COM | 759509102 |
| ONTO | ONTO INNOVATION INC | 280,424 | $32.66M | 0.0% | $82.43 | +15.7% | COM | 683344105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,411,244 | $32.42M | 0.0% | $12.02 | — | SPONSORED ADR | 204448104 |
| FLYW | FLYWIRE CORPORATION | 1,036,767 | $32.18M | 0.0% | $29.44 | +1.9% | COM VTG | 302492103 |
| TOL | TOLL BROTHERS INC | 406,106 | $32.11M | 0.0% | $49.18 | +36.4% | COM | 889478103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 812,473 | $31.77M | 0.0% | $35.65 | +9.0% | COM | 293712105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 901,528 | $31.73M | 0.0% | $42.92 | -19.6% | COM | 413197104 |
| GBCI | GLACIER BANCORP INC NEW | 1,015,003 | $31.64M | 0.0% | $45.51 | -33.9% | COM | 37637Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,774 | $31.64M | 0.0% | $264.51 | +23.4% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 348,973 | $31.54M | 0.0% | $80.82 | -0.9% | COM | 291011104 |
| F | FORD MTR CO DEL | 2,055,289 | $31.1M | 0.0% | $9.74 | +9.7% | COM | 345370860 |
| EXAS | EXACT SCIENCES CORP | 329,842 | $30.97M | 0.0% | $75.25 | +3.7% | COM | 30063P105 |
| WEC | WEC ENERGY GROUP INC | 350,973 | $30.97M | 0.0% | $69.07 | +21.7% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 177,170 | $30.77M | 0.0% | $102.84 | +63.1% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 308,991 | $30.61M | 0.0% | $74.51 | +30.5% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 1,062,341 | $30.48M | 0.0% | $30.58 | -12.9% | COM | 060505104 |
| HST | HOST HOTELS & RESORTS INC | 1,807,375 | $30.42M | 0.0% | $14.03 | +2.8% | COM | 44107P104 |
| CALX | CALIX INC | 603,379 | $30.11M | 0.0% | $57.62 | -16.3% | COM | 13100M509 |
| WHD | CACTUS INC | 706,466 | $29.9M | 0.0% | $36.36 | +7.2% | CL A | 127203107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 320,268 | $29.84M | 0.0% | $115.74 | -20.5% | COM | 22410J106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 813,979 | $29.3M | 0.0% | $34.35 | -11.6% | FNF GROUP COM | 31620R303 |
| RJF | RAYMOND JAMES FINL INC | 281,662 | $29.23M | 0.0% | $60.61 | +47.3% | COM | 754730109 |
| PCRX | PACIRA BIOSCIENCES INC | 726,658 | $29.12M | 0.0% | $51.71 | -20.1% | COM | 695127100 |
| SHYG | ISHARES TR | 689,535 | $28.58M | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 717,610 | $28.34M | 0.0% | $20.36 | — | SPON ADR | 647581206 |
| HPQ | HP INC | 912,346 | $28.02M | 0.0% | $26.86 | +1.0% | COM | 40434L105 |
| SAH | SONIC AUTOMOTIVE INC | 585,776 | $27.92M | 0.0% | $38.12 | +21.0% | CL A | 83545G102 |
| NEM | NEWMONT CORP | 651,517 | $27.79M | 0.0% | $45.60 | -7.0% | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 274,248 | $27.68M | 0.0% | $94.20 | — | SPONSORED ADS | 874039100 |
| VIV | TELEFONICA BRASIL SA | 3,022,334 | $27.59M | 0.0% | $8.87 | — | NEW ADR | 87936R205 |
| TIMB | TIM S A | 1,798,305 | $27.5M | 0.0% | $13.93 | — | SPONSORED ADR | 88706T108 |
| — | SUPER MICRO COMPutER INC | 109,738 | $27.35M | 0.0% | $249.25 | — | COM | 86800U104 |
| GLPI | GAMING & LEISURE PPTYS INC | 560,116 | $27.14M | 0.0% | $41.28 | — | COM | 36467J108 |
| WU | WESTERN UN CO | 2,313,864 | $27.14M | 0.0% | $13.53 | — | COM | 959802109 |
| CAT | CATERPILLAR INC | 110,258 | $27.13M | 0.0% | $176.16 | +21.3% | COM | 149123101 |
| BSBR | BANCO SANTANDER BRASIL S A | 4,252,311 | $27.05M | 0.0% | $7.82 | — | ADS REP 1 UNIT | 05967A107 |
| — | SANDY SPRING BANCORP INC | 1,191,092 | $27.01M | 0.0% | $25.52 | — | COM | 800363103 |
| PTC | PTC INC | 189,779 | $27.01M | 0.0% | $63.73 | +107.9% | COM | 69370C100 |
| JCI | JOHNSON CTLS INTL PLC | 393,551 | $26.82M | 0.0% | $33.36 | +75.9% | SHS | G51502105 |
| PANW | PALO ALTO NETWORKS INC | 104,637 | $26.74M | 0.0% | $74.87 | +39.0% | COM | 697435105 |
| MGPI | MGP INGREDIENTS INC NEW | 251,258 | $26.7M | 0.0% | $80.73 | +23.8% | COM | 55303J106 |
| C | CITIGROUP INC | 577,591 | $26.59M | 0.0% | $51.17 | -16.5% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 450,754 | $26.5M | 0.0% | $42.38 | +35.2% | COM | 674599105 |
| WMB | WILLIAMS COS INC | 808,987 | $26.4M | 0.0% | $22.66 | +18.1% | COM | 969457100 |
| OMF | ONEMAIN HLDGS INC | 595,587 | $26.02M | 0.0% | $46.29 | -15.7% | COM | 68268W103 |
| WY | WEYERHAEUSER CO MTN BE | 765,183 | $25.64M | 0.0% | $31.04 | -10.3% | COM NEW | 962166104 |
| ATNI | ATN INTL INC | 696,345 | $25.49M | 0.0% | $50.75 | -32.7% | COM | 00215F107 |
| — | KAMAN CORP | 26,267,000 | $25.43M | 0.0% | $1.02 | — | NOTE 3.250% 5/0 | 483548AF0 |
| CYRX | CRYOPORT INC | 1,465,572 | $25.28M | 0.0% | $51.84 | -60.5% | COM PAR $0.001 | 229050307 |
| CPT | CAMDEN PPTY TR | 230,231 | $25.07M | 0.0% | $116.02 | -16.4% | SH BEN INT | 133131102 |
| — | INDEPENDENT BANK GROUP INC | 719,343 | $24.84M | 0.0% | $61.34 | — | COM | 45384B106 |
| AMD | ADVANCED MICRO DEVICES INC | 217,918 | $24.82M | 0.0% | $99.67 | +4.3% | COM | 007903107 |
| ROST | ROSS STORES INC | 220,305 | $24.7M | 0.0% | $99.01 | +3.2% | COM | 778296103 |
| ETN | EATON CORP PLC | 122,480 | $24.63M | 0.0% | $123.00 | +38.5% | SHS | G29183103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 259,427 | $24.46M | 0.0% | $94.26 | +3.7% | COM | 64125C109 |
| M | MACYS INC | 1,508,653 | $24.21M | 0.0% | $18.04 | -11.3% | COM | 55616P104 |
| EVR | EVERCORE INC | 195,091 | $24.11M | 0.0% | $117.86 | -6.4% | CLASS A | 29977A105 |
| IJH | ISHARES TR | 92,075 | $24.08M | 0.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| BURL | BURLINGTON STORES INC | 151,724 | $23.88M | 0.0% | $182.53 | -6.0% | COM | 122017106 |
| — | MARATHON OIL CORP | 1,031,351 | $23.74M | 0.0% | $16.37 | — | COM | 565849106 |
| LUV | SOUTHWEST AIRLS CO | 640,650 | $23.2M | 0.0% | $48.48 | -39.1% | COM | 844741108 |
| TGT | TARGET CORP | 175,843 | $23.19M | 0.0% | $141.49 | -4.6% | COM | 87612E106 |
| BV | BRIGHTVIEW HLDGS INC | 3,224,685 | $23.15M | 0.0% | $14.10 | -55.2% | COM | 10948C107 |
| NRG | NRG ENERGY INC | 618,668 | $23.13M | 0.0% | $30.96 | +3.7% | COM NEW | 629377508 |
| BRX | BRIXMOR PPTY GROUP INC | 1,046,671 | $23.03M | 0.0% | $19.51 | — | COM | 11120U105 |
| AA | ALCOA CORP | 672,501 | $22.82M | 0.0% | $42.51 | -17.3% | COM | 013872106 |
| STT | STATE STR CORP | 311,657 | $22.81M | 0.0% | $63.24 | +3.7% | COM | 857477103 |
| APA | APA CORPORATION | 658,400 | $22.5M | 0.0% | $38.18 | -17.2% | COM | 03743Q108 |
| HR | HEALTHCARE RLTY TR | 1,188,025 | $22.41M | 0.0% | $19.22 | — | CL A COM | 42226K105 |
| FIVE | FIVE BELOW INC | 113,878 | $22.38M | 0.0% | $124.29 | +57.3% | COM | 33829M101 |
| BRBR | BELLRING BRANDS INC | 609,572 | $22.31M | 0.0% | $35.05 | +2.3% | COMMON STOCK | 07831C103 |
| CVX | CHEVRON CORP NEW | 140,992 | $22.18M | 0.0% | $88.90 | +61.1% | COM | 166764100 |
| RMBS | RAMBUS INC DEL | 344,902 | $22.13M | 0.0% | $55.06 | 0.0% | COM | 750917106 |
| ORI | OLD REP INTL CORP | 878,346 | $22.11M | 0.0% | $17.16 | +19.6% | COM | 680223104 |
| PRI | PRIMERICA INC | 111,551 | $22.06M | 0.0% | $114.33 | +60.6% | COM | 74164M108 |
| ED | CONSOLIDATED EDISON INC | 242,236 | $21.9M | 0.0% | $69.35 | +25.9% | COM | 209115104 |
| WB | WEIBO CORP | 1,666,351 | $21.85M | 0.0% | $41.67 | — | SPONSORED ADR | 948596101 |
| HYG | ISHARES TR | 290,000 | $21.77M | 0.0% | $87.27 | — | IBOXX HI YD ETF | 464288513 |
| — | AXONICS INC | 428,962 | $21.65M | 0.0% | $58.81 | — | COM | 05465P101 |
| ACM | AECOM | 255,422 | $21.63M | 0.0% | $41.47 | +92.5% | COM | 00766T100 |
| CTRA | COTERRA ENERGY INC | 849,889 | $21.5M | 0.0% | $15.56 | +46.6% | COM | 127097103 |
| DE | DEERE & CO | 52,939 | $21.45M | 0.0% | $318.74 | +15.4% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 242,864 | $21.4M | 0.0% | $75.56 | +5.1% | SHS | G5960L103 |
| ALLY | ALLY FINL INC | 786,824 | $21.25M | 0.0% | $30.25 | -20.2% | COM | 02005N100 |
| PCG | PG&E CORP | 1,225,542 | $21.18M | 0.0% | $14.53 | +15.2% | COM | 69331C108 |
| CTAS | CINTAS CORP | 42,005 | $20.88M | 0.0% | $97.59 | +17.6% | COM | 172908105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 372,803 | $20.71M | 0.0% | $44.62 | +20.8% | CL A | 499049104 |
| CELH | CELSIUS HLDGS INC | 138,714 | $20.7M | 0.0% | $29.48 | +34.9% | COM NEW | 15118V207 |
| GXO | GXO LOGISTICS INCORPORATED | 328,781 | $20.65M | 0.0% | $61.48 | -8.8% | COMMON STOCK | 36262G101 |
| AAON | AAON INC | 217,782 | $20.65M | 0.0% | $41.32 | +51.3% | COM PAR $0.004 | 000360206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 93,515 | $20.64M | 0.0% | $132.94 | +66.6% | COM | 91307C102 |
| ARMK | ARAMARK | 479,227 | $20.63M | 0.0% | $24.30 | +8.4% | COM | 03852U106 |
| DAR | DARLING INGREDIENTS INC | 320,224 | $20.43M | 0.0% | $70.39 | -13.4% | COM | 237266101 |
| ITW | ILLINOIS TOOL WKS INC | 81,188 | $20.31M | 0.0% | $124.34 | +76.6% | COM | 452308109 |
| ILMN | ILLUMINA INC | 107,804 | $20.21M | 0.0% | $257.42 | -21.4% | COM | 452327109 |
| NTR | NUTRIEN LTD | 341,103 | $20.14M | 0.0% | $66.46 | -12.6% | COM | 67077M108 |
| AME | AMETEK INC | 124,025 | $20.08M | 0.0% | $97.72 | +46.9% | COM | 031100100 |
| OABI | OMNIAB INC | 3,947,573 | $19.86M | 0.0% | $5.27 | -23.1% | COM | 68218J103 |
| STE | STERIS PLC | 87,750 | $19.74M | 0.0% | $157.29 | +24.2% | SHS USD | G8473T100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 938,157 | $19.74M | 0.0% | $21.94 | — | SR LN ETF | 46138G508 |
| RITM | RITHM CAPITAL CORP | 2,108,416 | $19.71M | 0.0% | $8.17 | — | COM NEW | 64828T201 |
| MSC | STUDIO CITY INTL HLDGS LTD | 2,833,092 | $19.66M | 0.0% | $11.52 | — | SPON ADS | 86389T106 |
| KIM | KIMCO RLTY CORP | 996,520 | $19.65M | 0.0% | $17.16 | -3.6% | COM | 49446R109 |
| CIEN | CIENA CORP | 461,114 | $19.59M | 0.0% | $43.66 | +4.3% | COM NEW | 171779309 |
| HUM | HUMANA INC | 43,805 | $19.59M | 0.0% | $456.37 | +7.0% | COM | 444859102 |
| WMT | WALMART INC | 123,314 | $19.38M | 0.0% | $41.78 | +17.2% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 265,661 | $19.38M | 0.0% | $30.36 | +125.8% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 64,344 | $19.2M | 0.0% | $218.24 | +25.1% | COM | 580135101 |
| — | HIBBETT INC | 524,941 | $19.05M | 0.0% | $50.92 | — | COM | 428567101 |
| CTVA | CORTEVA INC | 332,349 | $19.04M | 0.0% | $46.28 | +22.4% | COM | 22052L104 |
| — | KELLOGG CO | 279,522 | $18.84M | 0.0% | $51.93 | +12.3% | COM | 487836108 |
| — | DENBURY INC | 218,193 | $18.82M | 0.0% | $70.41 | — | COM | 24790A101 |
| BIIB | BIOGEN INC | 65,399 | $18.63M | 0.0% | $324.98 | -8.3% | COM | 09062X103 |
| MANH | MANHATTAN ASSOCIATES INC | 93,031 | $18.59M | 0.0% | $133.44 | +30.1% | COM | 562750109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 204,678 | $18.39M | 0.0% | $88.93 | -3.7% | COM | 00971T101 |
| — | BARRICK GOLD CORP | 1,084,731 | $18.36M | 0.0% | $22.29 | — | COM | 067901108 |
| ATO | ATMOS ENERGY CORP | 157,811 | $18.36M | 0.0% | $86.45 | +25.4% | COM | 049560105 |
| UNM | UNUM GROUP | 384,513 | $18.34M | 0.0% | $26.33 | +65.7% | COM | 91529Y106 |
| SLGN | SILGAN HLDGS INC | 388,657 | $18.22M | 0.0% | $37.55 | +29.5% | COM | 827048109 |
| — | IRSA INVERSIONES Y REP S A | 2,242,744 | $18.21M | 0.0% | $11.48 | — | GLOBL DEP RCPT | 450047204 |
| CRESY | CRESUD S A C I F Y A | 2,344,756 | $18.13M | 0.0% | $10.05 | — | SPONSORED ADR | 226406106 |
| BK | BANK NEW YORK MELLON CORP | 405,802 | $18.07M | 0.0% | $39.94 | -0.1% | COM | 064058100 |
| QCOM | QUALCOMM INC | 151,745 | $18.06M | 0.0% | $114.11 | -5.1% | COM | 747525103 |
| VMC | VULCAN MATLS CO | 79,792 | $17.99M | 0.0% | $158.54 | +18.5% | COM | 929160109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 151,125 | $17.95M | 0.0% | $67.34 | +47.4% | COM | 025932104 |
| SBCF | SEACOAST BKG CORP FLA | 809,478 | $17.89M | 0.0% | $33.78 | -35.7% | COM NEW | 811707801 |
| — | HESS CORP | 131,246 | $17.84M | 0.0% | $75.00 | — | COM | 42809H107 |
| AVB | AVALONBAY CMNTYS INC | 94,273 | $17.84M | 0.0% | $167.15 | -2.9% | COM | 053484101 |
| ACA | ARCOSA INC | 233,200 | $17.67M | 0.0% | $55.48 | +20.4% | COM | 039653100 |
| BCPC | BALCHEM CORP | 131,052 | $17.67M | 0.0% | $81.57 | +55.0% | COM | 057665200 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,933,470 | $17.61M | 0.0% | $9.33 | — | SPON ADR NEW | 900111204 |
| — | BRF SA | 9,240,348 | $17.56M | 0.0% | $11.91 | — | SPONSORED ADR | 10552T107 |
| FR | FIRST INDL RLTY TR INC | 333,224 | $17.54M | 0.0% | $53.60 | — | COM | 32054K103 |
| CF | CF INDS HLDGS INC | 249,916 | $17.35M | 0.0% | $72.58 | -9.7% | COM | 125269100 |
| USFD | US FOODS HLDG CORP | 389,506 | $17.14M | 0.0% | $36.41 | +9.0% | COM | 912008109 |
| — | SPIRIT AIRLS INC | 21,005,000 | $17.08M | 0.0% | $0.91 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | APARTMENT INCOME REIT CORP | 472,276 | $17.04M | 0.0% | $39.27 | — | COM | 03750L109 |
| KEY | KEYCORP | 1,844,519 | $17.04M | 0.0% | $11.86 | -24.1% | COM | 493267108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 138,624 | $17.01M | 0.0% | $170.15 | -24.0% | COM | 57164Y107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 119,055 | $17M | 0.0% | $135.13 | +2.4% | COM | 030420103 |
| DKS | DICKS SPORTING GOODS INC | 125,870 | $16.64M | 0.0% | $63.63 | +101.3% | COM | 253393102 |
| CE | CELANESE CORP DEL | 143,222 | $16.59M | 0.0% | $118.44 | -11.7% | COM | 150870103 |
| OC | OWENS CORNING NEW | 126,898 | $16.56M | 0.0% | $69.07 | +58.7% | COM | 690742101 |
| GL | GLOBE LIFE INC | 150,309 | $16.48M | 0.0% | $90.75 | +15.9% | COM | 37959E102 |
| EEMA | ISHARES INC | 250,040 | $16.43M | 0.0% | $66.45 | — | MSCI EM ASIA ETF | 464286426 |
| WPM | WHEATON PRECIOUS METALS CORP | 379,628 | $16.41M | 0.0% | $40.05 | +15.9% | COM | 962879102 |
| GD | GENERAL DYNAMICS CORP | 76,233 | $16.4M | 0.0% | $202.87 | +0.8% | COM | 369550108 |
| — | SEAGEN INC | 84,865 | $16.33M | 0.0% | $158.80 | — | COM | 81181C104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 108,650 | $16.29M | 0.0% | $118.69 | +20.5% | COM | 008252108 |
| LNC | LINCOLN NATL CORP IND | 630,056 | $16.23M | 0.0% | $21.64 | -13.6% | COM | 534187109 |
| TPR | TAPESTRY INC | 378,016 | $16.18M | 0.0% | $29.64 | +30.6% | COM | 876030107 |
| RIO | RIO TINTO PLC | 252,640 | $16.13M | 0.0% | $73.21 | — | SPONSORED ADR | 767204100 |
| APD | AIR PRODS & CHEMS INC | 53,177 | $15.93M | 0.0% | $213.19 | +24.4% | COM | 009158106 |
| KRP | KIMBELL RTY PARTNERS LP | 1,082,048 | $15.92M | 0.0% | $14.03 | — | UNIT | 49435R102 |
| FTNT | FORTINET INC | 210,192 | $15.89M | 0.0% | $58.02 | +17.2% | COM | 34959E109 |
| — | PIONEER NAT RES CO | 76,450 | $15.84M | 0.0% | $201.84 | — | COM | 723787107 |
| LMT | LOCKHEED MARTIN CORP | 33,926 | $15.62M | 0.0% | $330.13 | +30.7% | COM | 539830109 |
| ICLR | ICON PLC | 62,135 | $15.55M | 0.0% | $121.01 | +75.4% | SHS | G4705A100 |
| TFX | TELEFLEX INCORPORATED | 63,908 | $15.47M | 0.0% | $238.06 | +3.0% | COM | 879369106 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,086,786 | $15.4M | 0.0% | $11.69 | — | SPON ADS | 88034P109 |
| GM | GENERAL MTRS CO | 394,727 | $15.22M | 0.0% | $35.52 | -5.3% | COM | 37045V100 |
| EL | LAUDER ESTEE COS INC | 77,030 | $15.13M | 0.0% | $243.69 | -17.3% | CL A | 518439104 |
| — | BEACON ROOFING SUPPLY INC | 181,747 | $15.08M | 0.0% | $53.19 | — | COM | 073685109 |
| WM | WASTE MGMT INC DEL | 86,547 | $15.01M | 0.0% | $89.15 | +78.1% | COM | 94106L109 |
| ESS | ESSEX PPTY TR INC | 63,663 | $14.92M | 0.0% | $263.27 | -25.1% | COM | 297178105 |
| SYK | STRYKER CORPORATION | 48,522 | $14.8M | 0.0% | $177.07 | +58.9% | COM | 863667101 |
| — | INTERPUBLIC GROUP COS INC | 382,148 | $14.74M | 0.0% | $23.47 | +44.6% | COM | 460690100 |
| CSL | CARLISLE COS INC | 57,325 | $14.71M | 0.0% | $189.56 | +13.3% | COM | 142339100 |
| PRU | PRUDENTIAL FINL INC | 166,205 | $14.66M | 0.0% | $59.41 | +23.7% | COM | 744320102 |
| DVN | DEVON ENERGY CORP NEW | 302,583 | $14.63M | 0.0% | $16.32 | +178.5% | COM | 25179M103 |
| NSC | NORFOLK SOUTHN CORP | 63,617 | $14.43M | 0.0% | $234.71 | -14.7% | COM | 655844108 |
| TXT | TEXTRON INC | 211,606 | $14.31M | 0.0% | $46.52 | +41.4% | COM | 883203101 |
| — | BUNGE LIMITED | 151,507 | $14.29M | 0.0% | $79.03 | — | COM | G16962105 |
| TSN | TYSON FOODS INC | 278,871 | $14.23M | 0.0% | $59.94 | -17.3% | CL A | 902494103 |
| ETR | ENTERGY CORP NEW | 145,243 | $14.14M | 0.0% | $45.71 | +3.2% | COM | 29364G103 |
| DDOG | DATADOG INC | 142,317 | $14M | 0.0% | $111.53 | -25.0% | CL A COM | 23804L103 |
| — | JAMF HLDG CORP | 717,263 | $14M | 0.0% | $25.17 | — | COM | 47074L105 |
| VTRS | VIATRIS INC | 1,387,672 | $13.85M | 0.0% | $13.31 | -36.4% | COM | 92556V106 |
| SM | SM ENERGY CO | 433,357 | $13.71M | 0.0% | $30.01 | -12.0% | COM | 78454L100 |
| NXPI | NXP SEMICONDUCTORS N V | 66,809 | $13.67M | 0.0% | $160.04 | +5.7% | COM | N6596X109 |
| FCX | FREEPORT-MCMORAN INC | 336,392 | $13.46M | 0.0% | $33.35 | +10.2% | CL B | 35671D857 |
| CHRD | CHORD ENERGY CORPORATION | 86,858 | $13.36M | 0.0% | $113.47 | +9.8% | COM NEW | 674215207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 962,160 | $13.31M | 0.0% | $12.29 | — | SPONSORED ADR | 71654V408 |
| XHR | XENIA HOTELS & RESORTS INC | 1,075,265 | $13.24M | 0.0% | $13.03 | — | COM | 984017103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 56,661 | $13.13M | 0.0% | $265.50 | -14.2% | CL A | 78410G104 |
| CARR | CARRIER GLOBAL CORPORATION | 262,317 | $13.04M | 0.0% | $39.54 | +7.5% | COM | 14448C104 |
| OSK | OSHKOSH CORP | 150,450 | $13.03M | 0.0% | $85.91 | -12.7% | COM | 688239201 |
| BWXT | BWX TECHNOLOGIES INC | 181,264 | $12.97M | 0.0% | $54.12 | +17.8% | COM | 05605H100 |
| NDAQ | NASDAQ INC | 259,536 | $12.94M | 0.0% | $43.84 | +18.9% | COM | 631103108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 534,968 | $12.86M | 0.0% | $17.07 | +47.1% | COM | 388689101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 752,340 | $12.71M | 0.0% | $16.56 | 0.0% | COM | 33748L101 |
| LAD | LITHIA MTRS INC | 41,259 | $12.55M | 0.0% | $329.98 | -27.4% | COM | 536797103 |
| FE | FIRSTENERGY CORP | 318,953 | $12.4M | 0.0% | $32.16 | +9.4% | COM | 337932107 |
| MAA | MID-AMER APT CMNTYS INC | 81,630 | $12.4M | 0.0% | $136.39 | -0.7% | COM | 59522J103 |
| MCHI | ISHARES TR | 276,580 | $12.37M | 0.0% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| MCRI | MONARCH CASINO & RESORT INC | 174,463 | $12.29M | 0.0% | $69.13 | +0.9% | COM | 609027107 |
| CMI | CUMMINS INC | 49,989 | $12.26M | 0.0% | $186.86 | +13.9% | COM | 231021106 |
| CNP | CENTERPOINT ENERGY INC | 419,735 | $12.24M | 0.0% | $23.80 | +15.8% | COM | 15189T107 |
| DECK | DECKERS OUTDOOR CORP | 22,901 | $12.08M | 0.0% | $57.90 | +38.9% | COM | 243537107 |
| RYAAY | RYANAIR HOLDINGS PLC | 108,517 | $12M | 0.0% | $97.45 | — | SPONSORED ADS | 783513203 |
| STZ | CONSTELLATION BRANDS INC | 48,032 | $11.82M | 0.0% | $226.52 | -1.7% | CL A | 21036P108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 151,434 | $11.82M | 0.0% | $69.71 | +2.4% | COM | 84790A105 |
| PHM | PULTE GROUP INC | 150,972 | $11.73M | 0.0% | $41.45 | +60.2% | COM | 745867101 |
| FANG | DIAMONDBACK ENERGY INC | 89,117 | $11.71M | 0.0% | $62.10 | +94.8% | COM | 25278X109 |
| MSCI | MSCI INC | 24,857 | $11.67M | 0.0% | $451.77 | +4.7% | COM | 55354G100 |
| ULTA | ULTA BEAUTY INC | 24,521 | $11.54M | 0.0% | $320.20 | +53.0% | COM | 90384S303 |
| VRRM | VERRA MOBILITY CORP | 581,271 | $11.46M | 0.0% | $15.48 | +14.1% | CL A COM STK | 92511U102 |
| — | DYNAVAX TECHNOLOGIES CORP | 883,646 | $11.42M | 0.0% | $9.14 | — | COM NEW | 268158201 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,833,975 | $11.41M | 0.0% | $6.67 | — | SPONSORED ADS | 35969L108 |
| AXTA | AXALTA COATING SYS LTD | 345,423 | $11.33M | 0.0% | $28.74 | +8.0% | COM | G0750C108 |
| KB | KB FINL GROUP INC | 309,866 | $11.28M | 0.0% | $29.63 | — | SPONSORED ADR | 48241A105 |
| QDEL | QUIDELORTHO CORP | 135,818 | $11.25M | 0.0% | $96.19 | -9.0% | COM | 219798105 |
| FICO | FAIR ISAAC CORP | 13,841 | $11.2M | 0.0% | $566.69 | +32.3% | COM | 303250104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 129,119 | $11.19M | 0.0% | $90.82 | +3.6% | COM | 09061G101 |
| CPB | CAMPBELL SOUP CO | 244,192 | $11.16M | 0.0% | $42.58 | +10.2% | COM | 134429109 |
| BAP | CREDICORP LTD | 74,833 | $11.05M | 0.0% | $125.16 | +1.3% | COM | G2519Y108 |
| DTM | DT MIDSTREAM INC | 221,697 | $10.99M | 0.0% | $40.80 | +5.2% | COMMON STOCK | 23345M107 |
| AVTR | AVANTOR INC | 530,466 | $10.9M | 0.0% | $24.78 | -18.4% | COM | 05352A100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,503 | $10.84M | 0.0% | $336.85 | +1.3% | CL A | 16119P108 |
| TDC | TERADATA CORP DEL | 201,622 | $10.77M | 0.0% | $40.25 | +12.0% | COM | 88076W103 |
| — | ENLINK MIDSTREAM LLC | 1,015,088 | $10.76M | 0.0% | $10.60 | — | COM UNIT REP LTD | 29336T100 |
| CTKB | CYTEK BIOSCIENCES INC | 1,253,715 | $10.71M | 0.0% | $12.40 | -27.6% | COM | 23285D109 |
| CME | CME GROUP INC | 57,728 | $10.7M | 0.0% | $169.77 | -1.9% | COM | 12572Q105 |
| NTRA | NATERA INC | 219,789 | $10.7M | 0.0% | $33.66 | +51.5% | COM | 632307104 |
| REG | REGENCY CTRS CORP | 172,434 | $10.65M | 0.0% | $50.00 | +6.6% | COM | 758849103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,142,801 | $10.58M | 0.0% | $17.12 | — | COM | 58463J304 |
| GRAB | GRAB HOLDINGS LIMITED | 3,065,789 | $10.52M | 0.0% | $3.04 | +2.4% | CLASS A ORD | G4124C109 |
| — | WESTROCK CO | 361,628 | $10.51M | 0.0% | $41.95 | — | COM | 96145D105 |
| EGP | EASTGROUP PPTYS INC | 60,504 | $10.5M | 0.0% | $97.33 | — | COM | 277276101 |
| GWW | GRAINGER W W INC | 13,310 | $10.5M | 0.0% | $271.91 | +147.5% | COM | 384802104 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,741 | $10.26M | 0.0% | $45.66 | +33.7% | COM | 67103H107 |
| FMC | FMC CORP | 98,230 | $10.25M | 0.0% | $98.18 | +2.1% | COM NEW | 302491303 |
| ILF | ISHARES TR | 376,808 | $10.24M | 0.0% | $23.87 | — | LATN AMER 40 ETF | 464287390 |
| GGG | GRACO INC | 118,369 | $10.22M | 0.0% | $47.62 | +57.6% | COM | 384109104 |
| EHC | ENCOMPASS HEALTH CORP | 150,706 | $10.2M | 0.0% | $60.21 | +2.0% | COM | 29261A100 |
| HSY | HERSHEY CO | 40,714 | $10.17M | 0.0% | $208.63 | +16.7% | COM | 427866108 |
| QRVO | QORVO INC | 99,471 | $10.15M | 0.0% | $97.34 | -1.4% | COM | 74736K101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 215,668 | $9.949M | 0.0% | $59.67 | -22.3% | COM | 90400D108 |
| ROP | ROPER TECHNOLOGIES INC | 20,285 | $9.753M | 0.0% | $196.02 | +127.2% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC | 30,219 | $9.747M | 0.0% | $278.57 | +10.5% | COM | 38141G104 |
| PODD | INSULET CORP | 33,774 | $9.738M | 0.0% | $274.88 | +10.5% | COM | 45784P101 |
| EVRG | EVERGY INC | 166,538 | $9.729M | 0.0% | $52.46 | +2.8% | COM | 30034W106 |
| MAN | MANPOWERGROUP INC WIS | 122,450 | $9.723M | 0.0% | $83.07 | -9.1% | COM | 56418H100 |
| OLN | OLIN CORP | 188,050 | $9.664M | 0.0% | $47.81 | +4.6% | COM PAR $1 | 680665205 |
| IQ | IQIYI INC | 1,809,030 | $9.661M | 0.0% | $15.35 | — | SPONSORED ADS | 46267X108 |
| STWD | STARWOOD PPTY TR INC | 497,058 | $9.643M | 0.0% | $19.35 | — | COM | 85571B105 |
| OPLN | OPENLANE INC | 632,196 | $9.622M | 0.0% | $16.75 | -13.0% | COM | 48238T109 |
| KMPR | KEMPER CORP | 198,973 | $9.602M | 0.0% | $69.40 | -30.2% | COM | 488401100 |
| CUBE | CUBESMART | 214,425 | $9.576M | 0.0% | $42.69 | — | COM | 229663109 |
| XLI | SELECT SECTOR SPDR TR | 89,097 | $9.562M | 0.0% | $93.17 | — | SBI INT-INDS | 81369Y704 |
| DT | DYNATRACE INC | 185,202 | $9.532M | 0.0% | $48.09 | -2.5% | COM NEW | 268150109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 584,734 | $9.49M | 0.0% | $21.46 | — | SPONSORED ADR | 204429104 |
| VAL | VALARIS LIMITED | 150,534 | $9.473M | 0.0% | $35.28 | +70.8% | CL A | G9460G101 |
| PCOR | PROCORE TECHNOLOGIES INC | 145,257 | $9.452M | 0.0% | $57.18 | +2.9% | COM | 74275K108 |
| ALKS | ALKERMES PLC | 300,000 | $9.39M | 0.0% | $32.76 | -7.6% | SHS | G01767105 |
| BJ | BJS WHSL CLUB HLDGS INC | 148,722 | $9.371M | 0.0% | $36.10 | +91.6% | COM | 05550J101 |
| LIN | LINDE PLC | 24,414 | $9.304M | 0.0% | $352.90 | 0.0% | SHS | G54950103 |
| MDB | MONGODB INC | 22,488 | $9.243M | 0.0% | $252.95 | +15.3% | CL A | 60937P106 |
| VTR | VENTAS INC | 195,435 | $9.238M | 0.0% | $44.12 | -6.2% | COM | 92276F100 |
| — | LI-CYCLE HOLDINGS CORP | 1,656,871 | $9.196M | 0.0% | $8.42 | — | COMMON SHARES | 50202P105 |
| TRGP | TARGA RES CORP | 120,637 | $9.18M | 0.0% | $47.92 | +42.8% | COM | 87612G101 |
| ELF | E L F BEAUTY INC | 80,278 | $9.17M | 0.0% | $21.18 | +354.5% | COM | 26856L103 |
| — | AZEK CO INC | 302,373 | $9.159M | 0.0% | $31.77 | — | CL A | 05478C105 |
| MDU | MDU RES GROUP INC | 437,350 | $9.158M | 0.0% | $9.00 | +15.9% | COM | 552690109 |
| KGC | KINROSS GOLD CORP | 1,906,999 | $9.096M | 0.0% | $4.71 | +6.1% | COM | 496902404 |
| ECL | ECOLAB INC | 48,345 | $9.026M | 0.0% | $142.31 | +17.6% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 50,244 | $9.006M | 0.0% | $113.26 | +36.5% | CL B | 911312106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 148,255 | $8.985M | 0.0% | $45.08 | +26.1% | COM | 78467J100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 55,638 | $8.933M | 0.0% | $177.08 | -18.2% | SHS | L8681T102 |
| RUN | SUNRUN INC | 498,927 | $8.911M | 0.0% | $37.22 | -50.0% | COM | 86771W105 |
| EME | EMCOR GROUP INC | 48,130 | $8.893M | 0.0% | $156.18 | +6.4% | COM | 29084Q100 |
| HBM | HUDBAY MINERALS INC | 1,852,139 | $8.89M | 0.0% | $6.26 | -22.0% | COM | 443628102 |
| BDX | BECTON DICKINSON & CO | 33,608 | $8.873M | 0.0% | $195.23 | +23.9% | COM | 075887109 |
| — | AKAMAI TECHNOLOGIES INC | 8,270,000 | $8.863M | 0.0% | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| FOXA | FOX CORP | 259,501 | $8.823M | 0.0% | $32.97 | -4.0% | CL A COM | 35137L105 |
| PSX | PHILLIPS 66 | 92,220 | $8.796M | 0.0% | $72.21 | +22.6% | COM | 718546104 |
| LNT | ALLIANT ENERGY CORP | 167,569 | $8.794M | 0.0% | $46.73 | +5.0% | COM | 018802108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 77,244 | $8.789M | 0.0% | $108.17 | -13.8% | COM | 00790R104 |
| IDXX | IDEXX LABS INC | 17,291 | $8.684M | 0.0% | $434.80 | +10.2% | COM | 45168D104 |
| PDD | PDD HOLDINGS INC | 125,142 | $8.652M | 0.0% | $68.98 | — | SPONSORED ADS | 722304102 |
| AMP | AMERIPRISE FINL INC | 26,009 | $8.639M | 0.0% | $194.80 | +52.2% | COM | 03076C106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,024 | $8.552M | 0.0% | $117.11 | +69.3% | COM | 02043Q107 |
| — | CATALENT INC | 197,055 | $8.544M | 0.0% | $94.31 | — | COM | 148806102 |
| PCAR | PACCAR INC | 101,521 | $8.493M | 0.0% | $53.45 | +24.4% | COM | 693718108 |
| VTMX | VESTA REAL ESTATE CORPORATIO | 262,827 | $8.468M | 0.0% | $32.22 | — | ADS | 92540K109 |
| CPRI | CAPRI HOLDINGS LIMITED | 234,096 | $8.402M | 0.0% | $57.06 | -30.5% | SHS | G1890L107 |
| ZS | ZSCALER INC | 56,411 | $8.253M | 0.0% | $141.44 | -13.7% | COM | 98980G102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,302 | $8.246M | 0.0% | $116.54 | +36.9% | COM | 679580100 |
| TUR | ISHARES INC | 290,275 | $8.2M | 0.0% | $44.93 | — | MSCI TURKEY ETF | 464286715 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 989,541 | $8.184M | 0.0% | $8.87 | — | SPONSORED ADR | 15234Q207 |
| GAP | GAP INC | 913,754 | $8.16M | 0.0% | $8.14 | -0.4% | COM | 364760108 |
| QURE | UNIQURE NV | 706,166 | $8.093M | 0.0% | $20.92 | -9.4% | SHS | N90064101 |
| ESAB | ESAB CORPORATION | 121,449 | $8.082M | 0.0% | $49.26 | +22.1% | COM | 29605J106 |
| — | FORD MTR CO DEL | 7,258,000 | $7.967M | 0.0% | $4.39 | — | NOTE 3/1 | 345370CZ1 |
| NSA | NATIONAL STORAGE AFFILIATES | 228,459 | $7.958M | 0.0% | $37.81 | — | COM SHS BEN IN | 637870106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 53,941 | $7.852M | 0.0% | $131.45 | +7.5% | COM | 43300A203 |
| ENOV | ENOVIS CORPORATION | 121,993 | $7.823M | 0.0% | $63.43 | -10.2% | COM | 194014502 |
| GIS | GENERAL MLS INC | 100,633 | $7.719M | 0.0% | $52.82 | +46.7% | COM | 370334104 |
| RCUS | ARCUS BIOSCIENCES INC | 379,100 | $7.7M | 0.0% | $26.37 | -27.8% | COM | 03969F109 |
| MNST | MONSTER BEVERAGE CORP NEW | 133,362 | $7.661M | 0.0% | $44.92 | +26.6% | COM | 61174X109 |
| YUMC | YUM CHINA HLDGS INC | 134,985 | $7.626M | 0.0% | $46.55 | +29.6% | COM | 98850P109 |
| — | DUCKHORN PORTFOLIO INC | 585,343 | $7.592M | 0.0% | $22.25 | — | COM | 26414D106 |
| AES | AES CORP | 361,357 | $7.49M | 0.0% | $20.57 | -5.2% | COM | 00130H105 |
| — | EL PASO ENERGY CAP TR I | 159,226 | $7.396M | 0.0% | $50.32 | — | PFD CV TR SEC 28 | 283678209 |
| FTV | FORTIVE CORP | 98,475 | $7.363M | 0.0% | $47.43 | +5.3% | COM | 34959J108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 237,306 | $7.357M | 0.0% | $54.96 | -35.9% | COM | 20848V105 |
| GE | GENERAL ELECTRIC CO | 66,776 | $7.336M | 0.0% | $59.81 | +33.5% | COM NEW | 369604301 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57,903 | $7.273M | 0.0% | $126.95 | -0.8% | ORD | M22465104 |
| XYZ | BLOCK INC | 108,634 | $7.232M | 0.0% | $90.24 | -30.8% | CL A | 852234103 |
| GMED | GLOBUS MED INC | 121,310 | $7.223M | 0.0% | $56.99 | 0.0% | CL A | 379577208 |
| WAT | WATERS CORP | 26,979 | $7.191M | 0.0% | $325.47 | -14.5% | COM | 941848103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 94,314 | $7.175M | 0.0% | $98.14 | -22.0% | COM | 40171V100 |
| JBL | JABIL INC | 66,100 | $7.134M | 0.0% | $25.27 | +246.3% | COM | 466313103 |
| PRGO | PERRIGO CO PLC | 210,000 | $7.13M | 0.0% | $75.51 | -54.0% | SHS | G97822103 |
| NDSN | NORDSON CORP | 28,728 | $7.129M | 0.0% | $211.84 | +1.8% | COM | 655663102 |
| URA | GLOBAL X FDS | 328,000 | $7.118M | 0.0% | $21.70 | — | GLOBAL X URANIUM | 37954Y871 |
| — | AMCOR PLC | 706,784 | $7.054M | 0.0% | $9.48 | -1.5% | ORD | G0250X107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 5,316,000 | $7.049M | 0.0% | $0.86 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 687,460 | $7.047M | 0.0% | $8.33 | -4.6% | SHS CLASS -A - | G0457F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,470 | $6.754M | 0.0% | $102.70 | +14.9% | COM | 459200101 |
| — | BGC PARTNERS INC | 1,516,534 | $6.718M | 0.0% | $4.03 | — | CL A | 05541T101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,548 | $6.714M | 0.0% | $184.34 | +10.3% | COM | 053015103 |
| BA | BOEING CO | 31,766 | $6.708M | 0.0% | $193.91 | +7.1% | COM | 097023105 |
| TAL | TAL EDUCATION GROUP | 1,110,405 | $6.618M | 0.0% | $23.45 | — | SPONSORED ADS | 874080104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 28,500 | $6.584M | 0.0% | $183.44 | +47.6% | COM | 558868105 |
| — | CHEFS WHSE INC | 6,121,000 | $6.559M | 0.0% | $1.06 | — | NOTE 1.875%12/0 | 163086AB7 |
| CNM | CORE & MAIN INC | 208,708 | $6.541M | 0.0% | $23.62 | +13.4% | CL A | 21874C102 |
| EMBJ | EMBRAER S.A. | 420,704 | $6.504M | 0.0% | $18.34 | — | SPONSORED ADS | 29082A107 |
| — | PACIRA BIOSCIENCES INC | 6,964,000 | $6.466M | 0.0% | $0.92 | — | NOTE 0.750% 8/0 | 695127AF7 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 85,235 | $6.464M | 0.0% | $50.58 | +29.4% | COM | 74251V102 |
| TRNO | TERRENO RLTY CORP | 107,270 | $6.447M | 0.0% | $60.37 | — | COM | 88146M101 |
| INFY | INFOSYS LTD | 400,951 | $6.444M | 0.0% | $18.52 | — | SPONSORED ADR | 456788108 |
| SHOP | SHOPIFY INC | 99,397 | $6.421M | 0.0% | $40.92 | +38.1% | CL A | 82509L107 |
| MOH | MOLINA HEALTHCARE INC | 21,270 | $6.408M | 0.0% | $262.16 | +9.6% | COM | 60855R100 |
| DBRG | DIGITALBRIDGE GROUP INC | 433,545 | $6.378M | 0.0% | $17.08 | -28.8% | CL A NEW | 25401T603 |
| TAP | MOLSON COORS BEVERAGE CO | 95,741 | $6.303M | 0.0% | $38.55 | +47.3% | CL B | 60871R209 |
| EEFT | EURONET WORLDWIDE INC | 53,541 | $6.284M | 0.0% | $140.61 | -20.5% | COM | 298736109 |
| AYI | ACUITY BRANDS INC | 38,518 | $6.282M | 0.0% | $170.90 | -7.2% | COM | 00508Y102 |
| SMR | NUSCALE PWR CORP | 915,027 | $6.222M | 0.0% | $10.20 | -20.4% | CL A COM | 67079K100 |
| — | CHEESECAKE FACTORY INC | 7,296,000 | $6.156M | 0.0% | $0.86 | — | NOTE 0.375% 6/1 | 163072AA9 |
| FITB | FIFTH THIRD BANCORP | 231,931 | $6.079M | 0.0% | $25.53 | -9.5% | COM | 316773100 |
| XPO | XPO INC | 101,446 | $5.985M | 0.0% | $44.56 | +1.6% | COM | 983793100 |
| UBER | UBER TECHNOLOGIES INC | 136,992 | $5.914M | 0.0% | $35.65 | +4.3% | COM | 90353T100 |
| INCY | INCYTE CORP | 94,462 | $5.88M | 0.0% | $85.15 | -21.5% | COM | 45337C102 |
| STLD | STEEL DYNAMICS INC | 53,775 | $5.857M | 0.0% | $36.97 | +164.4% | COM | 858119100 |
| — | RETAIL OPPORTUNITY INVTS COR | 433,346 | $5.855M | 0.0% | $15.56 | — | COM | 76131N101 |
| MEDP | MEDPACE HLDGS INC | 24,193 | $5.81M | 0.0% | $207.72 | 0.0% | COM | 58506Q109 |
| WPC | WP CAREY INC | 85,561 | $5.78M | 0.0% | $71.59 | — | COM | 92936U109 |
| FTI | TECHNIPFMC PLC | 345,629 | $5.744M | 0.0% | $13.52 | +2.3% | COM | G87110105 |
| CFLT | CONFLUENT INC | 162,126 | $5.725M | 0.0% | $23.18 | +20.7% | CLASS A COM | 20717M103 |
| — | FTI CONSULTING INC | 3,027,000 | $5.701M | 0.0% | $1.29 | — | NOTE 2.000% 8/1 | 302941AP4 |
| ABNB | AIRBNB INC | 44,135 | $5.657M | 0.0% | $132.30 | -11.6% | COM CL A | 009066101 |
| BBY | BEST BUY INC | 68,353 | $5.602M | 0.0% | $67.51 | -2.8% | COM | 086516101 |
| OKTA | OKTA INC | 80,380 | $5.574M | 0.0% | $84.69 | -10.3% | CL A | 679295105 |
| — | CONMED CORP | 4,967,000 | $5.568M | 0.0% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| AGCO | AGCO CORP | 42,100 | $5.533M | 0.0% | $108.40 | +6.1% | COM | 001084102 |
| — | CHART INDS INC | 2,006,000 | $5.509M | 0.0% | $2.16 | — | NOTE 1.000%11/1 | 16115QAE0 |
| DELL | DELL TECHNOLOGIES INC | 101,789 | $5.507M | 0.0% | $38.73 | +13.3% | CL C | 24703L202 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 171,825 | $5.479M | 0.0% | $15.01 | +38.5% | SHS USD | G4863A108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,883,000 | $5.401M | 0.0% | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| VKTX | VIKING THERAPEUTICS INC | 330,100 | $5.351M | 0.0% | $7.95 | +163.5% | COM | 92686J106 |
| — | BANK AMERICA CORP | 4,535 | $5.314M | 0.0% | $1332.59 | — | 7.25%CNV PFD L | 060505682 |
| — | PARATEK PHARMACEUTICALS INC | 5,359,000 | $5.299M | 0.0% | $0.75 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | NRG ENERGY INC | 4,957,000 | $5.253M | 0.0% | $1.02 | — | DBCV 2.750% 6/0 | 629377CG5 |
| GKOS | GLAUKOS CORP | 73,680 | $5.247M | 0.0% | $54.04 | +6.2% | COM | 377322102 |
| CNI | CANADIAN NATL RY CO | 42,955 | $5.201M | 0.0% | $78.16 | +43.8% | COM | 136375102 |
| — | CHEGG INC | 6,866,000 | $5.177M | 0.0% | $0.89 | — | NOTE 9/0 | 163092AF6 |
| EPR | EPR PPTYS | 110,493 | $5.171M | 0.0% | $45.29 | — | COM SH BEN INT | 26884U109 |
| ENTG | ENTEGRIS INC | 46,613 | $5.165M | 0.0% | $90.48 | -0.3% | COM | 29362U104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 358,292 | $5.163M | 0.0% | $13.05 | — | SPON ADS | 81689T104 |
| PSTG | PURE STORAGE INC | 139,791 | $5.147M | 0.0% | $28.33 | 0.0% | CL A | 74624M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,444 | $5.116M | 0.0% | $365.15 | +12.9% | COM | 879360105 |
| PNW | PINNACLE WEST CAP CORP | 62,664 | $5.105M | 0.0% | $59.05 | +20.9% | COM | 723484101 |
| SNOW | SNOWFLAKE INC | 28,967 | $5.098M | 0.0% | $262.70 | -38.1% | CL A | 833445109 |
| BSY | BENTLEY SYS INC | 93,788 | $5.086M | 0.0% | $42.12 | +9.3% | COM CL B | 08265T208 |
| SLVM | SYLVAMO CORP | 125,521 | $5.077M | 0.0% | $43.55 | -8.9% | COMMON STOCK | 871332102 |
| CAH | CARDINAL HEALTH INC | 53,480 | $5.057M | 0.0% | $43.29 | +86.2% | COM | 14149Y108 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,107,000 | $5.025M | 0.0% | $0.98 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| EXPD | EXPEDITORS INTL WASH INC | 41,339 | $5.007M | 0.0% | $107.14 | +2.6% | COM | 302130109 |
| — | JAZZ INVESTMENTS I LTD | 4,898,000 | $4.998M | 0.0% | $1.26 | — | NOTE 2.000% 6/1 | 472145AF8 |
| WHR | WHIRLPOOL CORP | 33,445 | $4.977M | 0.0% | $162.44 | -15.4% | COM | 963320106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 211,276 | $4.974M | 0.0% | $25.54 | — | COM | 29670E107 |
| CL | COLGATE PALMOLIVE CO | 64,473 | $4.967M | 0.0% | $69.04 | +5.6% | COM | 194162103 |
| SHAK | SHAKE SHACK INC | 63,565 | $4.94M | 0.0% | $64.25 | 0.0% | CL A | 819047101 |
| — | WOLFSPEED INC | 6,350,000 | $4.896M | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| KSA | ISHARES TR | 118,307 | $4.89M | 0.0% | $33.06 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | PALO ALTO NETWORKS INC | 1,787,000 | $4.873M | 0.0% | $1.19 | — | NOTE 0.750% 7/0 | 697435AD7 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 231,443 | $4.844M | 0.0% | $12.26 | +69.8% | COM | 87164F105 |
| LIVN | LIVANOVA PLC | 93,529 | $4.81M | 0.0% | $55.32 | -15.2% | SHS | G5509L101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,619 | $4.769M | 0.0% | $51.18 | +183.5% | COM | 70959W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,428 | $4.764M | 0.0% | $155.07 | -13.2% | SHS USD | G50871105 |
| CUZ | COUSINS PPTYS INC | 204,083 | $4.653M | 0.0% | $38.25 | — | COM NEW | 222795502 |
| — | SUMMIT HOTEL PPTYS | 5,414,000 | $4.626M | 0.0% | $0.98 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | BLOCK INC | 4,873,000 | $4.599M | 0.0% | $1.17 | — | NOTE 0.125% 3/0 | 852234AF0 |
| WEX | WEX INC | 25,099 | $4.57M | 0.0% | $185.46 | -4.5% | COM | 96208T104 |
| DBX | DROPBOX INC | 171,036 | $4.561M | 0.0% | $25.74 | -11.5% | CL A | 26210C104 |
| — | CABLE ONE INC | 6,019,000 | $4.559M | 0.0% | $0.72 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| CHDN | CHURCHILL DOWNS INC | 32,740 | $4.556M | 0.0% | $135.27 | +0.2% | COM | 171484108 |
| RF | REGIONS FINANCIAL CORP NEW | 255,186 | $4.548M | 0.0% | $16.83 | -7.2% | COM | 7591EP100 |
| ARW | ARROW ELECTRS INC | 31,527 | $4.516M | 0.0% | $85.69 | +45.3% | COM | 042735100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 62,741 | $4.514M | 0.0% | $59.92 | +1.5% | COM | 34964C106 |
| — | GRAFTECH INTL LTD | 895,418 | $4.513M | 0.0% | $4.86 | — | COM | 384313508 |
| DOW | DOW INC | 84,522 | $4.501M | 0.0% | $39.34 | +15.0% | COM | 260557103 |
| UEC | URANIUM ENERGY CORP | 1,323,630 | $4.5M | 0.0% | $2.85 | 0.0% | COM | 916896103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 270,757 | $4.468M | 0.0% | $15.42 | — | SPONSORED ADS A | 92763W103 |
| DKNG | DRAFTKINGS INC NEW | 167,805 | $4.458M | 0.0% | $22.80 | +1.1% | COM CL A | 26142V105 |
| — | PARAMOUNT GLOBAL | 278,179 | $4.426M | 0.0% | $19.43 | — | CLASS B COM | 92556H206 |
| BNTX | BIONTECH SE | 40,746 | $4.398M | 0.0% | $168.96 | — | SPONSORED ADS | 09075V102 |
| CGNX | COGNEX CORP | 78,465 | $4.395M | 0.0% | $51.99 | -2.5% | COM | 192422103 |
| — | SITE CTRS CORP | 331,113 | $4.377M | 0.0% | $13.82 | — | COM | 82981J109 |
| APP | APPLOVIN CORP | 170,094 | $4.377M | 0.0% | $20.66 | 0.0% | COM CL A | 03831W108 |
| WLY | WILEY JOHN & SONS INC | 126,695 | $4.311M | 0.0% | $44.12 | -25.4% | CL A | 968223206 |
| — | COHERUS BIOSCIENCES INC | 6,892,000 | $4.29M | 0.0% | $0.84 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| FDX | FEDEX CORP | 17,128 | $4.246M | 0.0% | $192.45 | +12.3% | COM | 31428X106 |
| RHI | ROBERT HALF INTL INC | 56,182 | $4.226M | 0.0% | $80.24 | -11.1% | COM | 770323103 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,647 | $4.204M | 0.0% | $130.38 | +5.7% | CL B | 913903100 |
| IWF | ISHARES TR | 15,273 | $4.203M | 0.0% | $226.15 | — | RUS 1000 GRW ETF | 464287614 |
| YUM | YUM BRANDS INC | 30,197 | $4.184M | 0.0% | $108.51 | +18.7% | COM | 988498101 |
| MMM | 3M CO | 41,775 | $4.181M | 0.0% | $124.75 | -37.8% | COM | 88579Y101 |
| MRNA | MODERNA INC | 34,270 | $4.164M | 0.0% | $170.88 | -21.9% | COM | 60770K107 |
| ALGN | ALIGN TECHNOLOGY INC | 11,667 | $4.126M | 0.0% | $369.40 | -13.8% | COM | 016255101 |
| RMD | RESMED INC | 18,831 | $4.115M | 0.0% | $214.93 | +1.2% | COM | 761152107 |
| LPLA | LPL FINL HLDGS INC | 18,882 | $4.106M | 0.0% | $197.23 | +1.5% | COM | 50212V100 |
| FRME | FIRST MERCHANTS CORP | 145,138 | $4.097M | 0.0% | $28.78 | -11.3% | COM | 320817109 |
| BLD | TOPBUILD CORP | 15,344 | $4.082M | 0.0% | $132.41 | +66.1% | COM | 89055F103 |
| VST | VISTRA CORP | 155,109 | $4.071M | 0.0% | $18.77 | +25.8% | COM | 92840M102 |
| — | ANSYS INC | 12,300 | $4.063M | 0.0% | $293.41 | — | COM | 03662Q105 |
| ESI | ELEMENT SOLUTIONS INC | 210,846 | $4.048M | 0.0% | $18.67 | -5.0% | COM | 28618M106 |
| VGT | VANGUARD WORLD FDS | 9,116 | $4.031M | 0.0% | $278.72 | — | INF TECH ETF | 92204A702 |
| — | RBC BEARINGS INC | 37,986 | $4.013M | 0.0% | $103.27 | — | 5% CNV PFD SR A | 75524B203 |
| FSLR | FIRST SOLAR INC | 21,111 | $4.013M | 0.0% | $144.83 | +36.8% | COM | 336433107 |
| WIX | WIX COM LTD | 51,201 | $4.006M | 0.0% | $117.66 | -30.1% | SHS | M98068105 |
| — | UNITED STATES STL CORP NEW | 160,013 | $4.002M | 0.0% | $26.06 | — | COM | 912909108 |
| BBWI | BATH & BODY WORKS INC | 106,305 | $3.986M | 0.0% | $49.93 | -32.2% | COM | 070830104 |
| NTNX | NUTANIX INC | 139,954 | $3.926M | 0.0% | $32.32 | -17.8% | CL A | 67059N108 |
| IGF | ISHARES TR | 82,790 | $3.887M | 0.0% | $44.70 | — | GLB INFRASTR ETF | 464288372 |
| — | EQUITY COMWLTH | 191,805 | $3.886M | 0.0% | $24.67 | — | COM SH BEN INT | 294628102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 71,863 | $3.884M | 0.0% | $39.95 | +40.5% | COM | 00402L107 |
| — | IONIS PHARMACEUTICALS INC | 4,138,000 | $3.869M | 0.0% | $0.95 | — | NOTE 0.125%12/1 | 462222AB6 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 54,945 | $3.863M | 0.0% | $60.51 | +1.4% | COM | 70932M107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 160,000 | $3.832M | 0.0% | $22.22 | +0.0% | COM | 004225108 |
| KR | KROGER CO | 81,042 | $3.809M | 0.0% | $31.14 | +44.5% | COM | 501044101 |
| — | WESTERN DIGITAL CORP. | 3,920,000 | $3.797M | 0.0% | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| AFL | AFLAC INC | 54,286 | $3.789M | 0.0% | $50.29 | +25.7% | COM | 001055102 |
| WNC | WABASH NATL CORP | 147,591 | $3.784M | 0.0% | $17.76 | +30.9% | COM | 929566107 |
| ROK | ROCKWELL AUTOMATION INC | 11,478 | $3.781M | 0.0% | $221.67 | +24.5% | COM | 773903109 |
| ONC | BEIGENE LTD | 21,148 | $3.771M | 0.0% | $312.77 | — | SPONSORED ADR | 07725L102 |
| FCN | FTI CONSULTING INC | 19,789 | $3.764M | 0.0% | $134.73 | +40.3% | COM | 302941109 |
| — | LESLIES INC | 399,914 | $3.755M | 0.0% | $15.03 | — | COM | 527064109 |
| AON | AON PLC | 10,830 | $3.739M | 0.0% | $249.69 | +27.6% | SHS CL A | G0403H108 |
| XYL | XYLEM INC | 33,150 | $3.734M | 0.0% | $101.84 | +0.6% | COM | 98419M100 |
| IDA | IDACORP INC | 36,293 | $3.724M | 0.0% | $101.59 | +5.8% | COM | 451107106 |
| — | UGI CORP NEW | 56,366 | $3.718M | 0.0% | $101.01 | — | UNIT 06/01/2024 | 902681113 |
| SIBN | SI-BONE INC | 137,509 | $3.71M | 0.0% | $24.39 | 0.0% | COM | 825704109 |
| TOST | TOAST INC | 163,072 | $3.681M | 0.0% | $19.93 | +0.2% | CL A | 888787108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 81,983 | $3.68M | 0.0% | $33.91 | +24.2% | CL A | 78351F107 |
| ICFI | ICF INTL INC | 29,431 | $3.661M | 0.0% | $93.24 | +23.8% | COM | 44925C103 |
| CPA | COPA HOLDINGS SA | 32,914 | $3.64M | 0.0% | $67.09 | +28.6% | CL A | P31076105 |
| CPNG | COUPANG INC | 207,631 | $3.613M | 0.0% | $24.51 | -33.5% | CL A | 22266T109 |
| VYM | VANGUARD WHITEHALL FDS | 34,003 | $3.607M | 0.0% | $110.26 | — | HIGH DIV YLD | 921946406 |
| VRT | VERTIV HOLDINGS CO | 144,987 | $3.591M | 0.0% | $17.11 | 0.0% | COM CL A | 92537N108 |
| GTES | GATES INDL CORP PLC | 262,261 | $3.535M | 0.0% | $11.56 | +12.2% | ORD SHS | G39108108 |
| VSCO | VICTORIAS SECRET AND CO | 201,949 | $3.52M | 0.0% | $49.74 | -49.3% | COMMON STOCK | 926400102 |
| EBAY | EBAY INC. | 78,529 | $3.509M | 0.0% | $43.98 | -4.0% | COM | 278642103 |
| IWD | ISHARES TR | 22,157 | $3.497M | 0.0% | $155.90 | — | RUS 1000 VAL ETF | 464287598 |
| — | NEW RELIC INC | 53,275 | $3.486M | 0.0% | $75.29 | — | COM | 64829B100 |
| OHI | OMEGA HEALTHCARE INVS INC | 113,063 | $3.47M | 0.0% | $33.37 | — | COM | 681936100 |
| DINO | HF SINCLAIR CORP | 77,497 | $3.457M | 0.0% | $30.94 | +26.0% | COM | 403949100 |
| TWLO | TWILIO INC | 54,143 | $3.445M | 0.0% | $68.59 | -14.0% | CL A | 90138F102 |
| USPH | U S PHYSICAL THERAPY | 28,347 | $3.441M | 0.0% | $94.82 | +13.7% | COM | 90337L108 |
| MAS | MASCO CORP | 59,796 | $3.431M | 0.0% | $40.79 | +22.4% | COM | 574599106 |
| CNO | CNO FINL GROUP INC | 144,200 | $3.413M | 0.0% | $15.33 | +37.6% | COM | 12621E103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 845,151 | $3.398M | 0.0% | $2.24 | 0.0% | COM | 683712103 |
| SFM | SPROUTS FMRS MKT INC | 92,100 | $3.383M | 0.0% | $20.60 | +69.5% | COM | 85208M102 |
| NVR | NVR INC | 526 | $3.34M | 0.0% | $4280.03 | +36.0% | COM | 62944T105 |
| BHP | BHP GROUP LTD | 55,980 | $3.34M | 0.0% | $62.52 | — | SPONSORED ADS | 088606108 |
| CRL | CHARLES RIV LABS INTL INC | 15,881 | $3.339M | 0.0% | $226.46 | -12.1% | COM | 159864107 |
| IEMG | ISHARES INC | 67,592 | $3.332M | 0.0% | $61.36 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACK KNIGHT INC | 55,509 | $3.316M | 0.0% | $69.22 | — | COM | 09215C105 |
| AXSM | AXSOME THERAPEUTICS INC | 46,091 | $3.312M | 0.0% | $67.01 | +10.1% | COM | 05464T104 |
| ACGL | ARCH CAP GROUP LTD | 43,580 | $3.262M | 0.0% | $55.51 | +23.9% | ORD | G0450A105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 147,470 | $3.255M | 0.0% | $16.44 | — | COM | 875465106 |
| — | EURONET WORLDWIDE INC | 3,310,000 | $3.23M | 0.0% | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| XNCR | XENCOR INC | 129,191 | $3.226M | 0.0% | $18.91 | +43.9% | COM | 98401F105 |
| — | DISH NETWORK CORPORATION | 6,291,000 | $3.224M | 0.0% | $0.89 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| NVDA | NVIDIA CORPORATION | 7,600 | $3.215M | 0.0% | $19.02 | +74.4% | Put | 67066G104 |
| GGB | GERDAU SA | 614,912 | $3.21M | 0.0% | $4.48 | — | SPON ADR REP PFD | 373737105 |
| — | ACTIVISION BLIZZARD INC | 38,036 | $3.207M | 0.0% | $81.77 | — | COM | 00507V109 |
| ACIW | ACI WORLDWIDE INC | 138,261 | $3.204M | 0.0% | $36.68 | -34.1% | COM | 004498101 |
| — | FLEETCOR TECHNOLOGIES INC | 12,755 | $3.202M | 0.0% | $220.58 | — | COM | 339041105 |
| SANM | SANMINA CORPORATION | 53,000 | $3.194M | 0.0% | $21.86 | +150.8% | COM | 801056102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,983 | $3.187M | 0.0% | $86.24 | -9.5% | COM | 538034109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 137,332 | $3.185M | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| TT | TRANE TECHNOLOGIES PLC | 16,597 | $3.174M | 0.0% | $166.74 | +3.6% | SHS | G8994E103 |
| BXP | BOSTON PROPERTIES INC | 54,855 | $3.159M | 0.0% | $62.17 | -28.3% | COM | 101121101 |
| SPXC | SPX TECHNOLOGIES INC | 36,978 | $3.142M | 0.0% | $57.63 | — | COM | 78473E103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 55,500 | $3.134M | 0.0% | $40.49 | +17.5% | COM | 01973R101 |
| CCJ | CAMECO CORP | 100,000 | $3.133M | 0.0% | $27.79 | +0.6% | COM | 13321L108 |
| DVA | DAVITA INC | 30,929 | $3.107M | 0.0% | $85.39 | +8.7% | COM | 23918K108 |
| — | RINGCENTRAL INC | 3,370,000 | $3.105M | 0.0% | $0.99 | — | NOTE 3/0 | 76680RAF4 |
| CLDT | CHATHAM LODGING TR | 329,851 | $3.087M | 0.0% | $11.66 | — | COM | 16208T102 |
| EFA | ISHARES TR | 42,354 | $3.071M | 0.0% | $68.41 | — | MSCI EAFE ETF | 464287465 |
| MCO | MOODYS CORP | 8,831 | $3.071M | 0.0% | $261.30 | +18.8% | COM | 615369105 |
| EXP | EAGLE MATLS INC | 16,442 | $3.065M | 0.0% | $141.41 | +11.2% | COM | 26969P108 |
| TXNM | PNM RES INC | 67,922 | $3.063M | 0.0% | $46.67 | +0.8% | COM | 69349H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,669 | $3.063M | 0.0% | $108.03 | -10.5% | COM | 83088M102 |
| AMKR | AMKOR TECHNOLOGY INC | 102,600 | $3.052M | 0.0% | $18.91 | +22.7% | COM | 031652100 |
| MED | MEDIFAST INC | 33,034 | $3.044M | 0.0% | $94.45 | -9.2% | COM | 58470H101 |
| COTY | COTY INC | 246,638 | $3.031M | 0.0% | $11.80 | 0.0% | COM CL A | 222070203 |
| SEM | SELECT MED HLDGS CORP | 94,175 | $3M | 0.0% | $17.71 | -16.4% | COM | 81619Q105 |
| TW | TRADEWEB MKTS INC | 43,697 | $2.993M | 0.0% | $70.55 | +0.4% | CL A | 892672106 |
| RGNX | REGENXBIO INC | 149,000 | $2.979M | 0.0% | $29.10 | -33.8% | COM | 75901B107 |
| TROW | PRICE T ROWE GROUP INC | 26,534 | $2.972M | 0.0% | $99.56 | -3.2% | COM | 74144T108 |
| — | LIVENT CORP | 108,117 | $2.966M | 0.0% | $27.43 | — | COM | 53814L108 |
| — | ANGLOGOLD ASHANTI LIMITED | 140,498 | $2.963M | 0.0% | $11.33 | — | SPONSORED ADR | 035128206 |
| OVV | OVINTIV INC | 77,797 | $2.962M | 0.0% | $47.53 | -24.0% | COM | 69047Q102 |
| HRB | BLOCK H & R INC | 92,901 | $2.961M | 0.0% | $36.36 | -17.9% | COM | 093671105 |
| BILL | BILL HOLDINGS INC | 25,256 | $2.951M | 0.0% | $106.69 | -11.0% | COM | 090043100 |
| BRKR | BRUKER CORP | 39,897 | $2.949M | 0.0% | $75.48 | 0.0% | COM | 116794108 |
| GLW | CORNING INC | 83,445 | $2.924M | 0.0% | $24.35 | +25.7% | COM | 219350105 |
| — | SPRUCE POWER HOLDING CORP | 3,594,974 | $2.918M | 0.0% | $0.90 | — | COM CL A | 9837FR100 |
| — | MASONITE INTL CORP | 28,476 | $2.917M | 0.0% | $85.37 | — | COM | 575385109 |
| NMRK | NEWMARK GROUP INC | 467,738 | $2.909M | 0.0% | $6.88 | -13.0% | CL A | 65158N102 |
| — | TELLURIAN INC NEW | 2,057,500 | $2.901M | 0.0% | $3.85 | — | COM | 87968A104 |
| — | PACWEST BANCORP DEL | 353,996 | $2.885M | 0.0% | $26.68 | — | COM | 695263103 |
| POR | PORTLAND GEN ELEC CO | 61,087 | $2.861M | 0.0% | $41.09 | +6.4% | COM NEW | 736508847 |
| HLIT | HARMONIC INC | 176,660 | $2.857M | 0.0% | $16.05 | 0.0% | COM | 413160102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 143,719 | $2.853M | 0.0% | $20.19 | -0.9% | COM | 131193104 |
| NUE | NUCOR CORP | 17,059 | $2.797M | 0.0% | $98.79 | +42.0% | COM | 670346105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,253 | $2.796M | 0.0% | $143.96 | 0.0% | COM NEW | 054540208 |
| DY | DYCOM INDS INC | 24,581 | $2.794M | 0.0% | $90.14 | +9.7% | COM | 267475101 |
| EG | EVEREST RE GROUP LTD | 8,160 | $2.79M | 0.0% | $273.64 | +26.4% | COM | G3223R108 |
| — | CYBERARK SOFTWARE LTD | 2,470,000 | $2.75M | 0.0% | $1.05 | — | NOTE 11/1 | 23248VAB1 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 377,881 | $2.748M | 0.0% | $17.02 | — | COM CL A | 720190206 |
| COGT | COGENT BIOSCIENCES INC | 230,000 | $2.723M | 0.0% | $6.83 | +68.1% | COM | 19240Q201 |
| HAE | HAEMONETICS CORP MASS | 31,861 | $2.713M | 0.0% | $103.33 | -18.2% | COM | 405024100 |
| TARS | TARSUS PHARMACEUTICALS INC | 150,000 | $2.711M | 0.0% | $15.01 | +5.9% | COM | 87650L103 |
| EQH | EQUITABLE HLDGS INC | 99,601 | $2.705M | 0.0% | $25.19 | -5.9% | COM | 29452E101 |
| JXN | JACKSON FINANCIAL INC | 88,346 | $2.704M | 0.0% | $32.23 | -11.0% | COM CL A | 46817M107 |
| — | VERINT SYSTEMS INC | 3,050,000 | $2.703M | 0.0% | $0.88 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| DOX | AMDOCS LTD | 27,337 | $2.702M | 0.0% | $48.31 | +83.1% | SHS | G02602103 |
| CNC | CENTENE CORP DEL | 40,041 | $2.701M | 0.0% | $68.73 | -3.0% | COM | 15135B101 |
| ARCB | ARCBEST CORP | 27,300 | $2.697M | 0.0% | $37.45 | +135.2% | COM | 03937C105 |
| KRC | KILROY RLTY CORP | 89,278 | $2.687M | 0.0% | $72.52 | — | COM | 49427F108 |
| MYGN | MYRIAD GENETICS INC | 115,823 | $2.685M | 0.0% | $23.56 | -7.4% | COM | 62855J104 |
| BEKE | KE HLDGS INC | 179,376 | $2.664M | 0.0% | $19.88 | — | SPONSORED ADS | 482497104 |
| — | GUIDEWIRE SOFTWARE INC | 2,700,000 | $2.615M | 0.0% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| APH | AMPHENOL CORP NEW | 30,687 | $2.607M | 0.0% | $35.07 | +8.2% | CL A | 032095101 |
| MOG/A | MOOG INC | 24,000 | $2.602M | 0.0% | $72.45 | +34.5% | CL A | 615394202 |
| — | SILK RD MED INC | 79,972 | $2.598M | 0.0% | $43.53 | — | COM | 82710M100 |
| — | KAMAN CORP | 106,686 | $2.596M | 0.0% | $52.53 | — | COM | 483548103 |
| — | CHAMPIONX CORPORATION | 83,521 | $2.592M | 0.0% | $29.16 | — | COM | 15872M104 |
| SKY | SKYLINE CHAMPION CORPORATION | 39,567 | $2.59M | 0.0% | $35.41 | +91.8% | COM | 830830105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 59,100 | $2.59M | 0.0% | $8.87 | +111.8% | CL A | 22284P105 |
| CG | CARLYLE GROUP INC | 80,651 | $2.577M | 0.0% | $29.06 | -8.3% | COM | 14316J108 |
| — | TREEHOUSE FOODS INC | 51,048 | $2.572M | 0.0% | $49.48 | — | COM | 89469A104 |
| EMN | EASTMAN CHEM CO | 30,679 | $2.569M | 0.0% | $82.11 | -10.9% | COM | 277432100 |
| FRPT | FRESHPET INC | 39,004 | $2.567M | 0.0% | $70.19 | -6.7% | COM | 358039105 |
| JEF | JEFFERIES FINL GROUP INC | 77,400 | $2.567M | 0.0% | $31.47 | -8.6% | COM | 47233W109 |
| TFIN | TRIUMPH FINANCIAL INC | 42,235 | $2.565M | 0.0% | $51.11 | +7.5% | COM | 89679E300 |
| MOS | MOSAIC CO NEW | 73,081 | $2.558M | 0.0% | $30.90 | +15.9% | COM | 61945C103 |
| — | AIRBNB INC | 2,910,000 | $2.554M | 0.0% | $0.85 | — | NOTE 3/1 | 009066AB7 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,713 | $2.552M | 0.0% | $86.94 | — | CL A | 512816109 |
| — | CHEGG INC | 2,850,000 | $2.525M | 0.0% | $0.92 | — | NOTE 0.125% 3/1 | 163092AD1 |
| TEAM | ATLASSIAN CORPORATION | 14,898 | $2.5M | 0.0% | $159.28 | +0.5% | CL A | 049468101 |
| PEGA | PEGASYSTEMS INC | 50,662 | $2.498M | 0.0% | $21.06 | +10.3% | COM | 705573103 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,788 | $2.495M | 0.0% | $79.33 | +62.4% | COM | 803607100 |
| — | LIBERTY LATIN AMERICA LTD | 2,616,000 | $2.49M | 0.0% | $0.99 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| DCI | DONALDSON INC | 39,740 | $2.484M | 0.0% | $50.69 | +18.0% | COM | 257651109 |
| ALLE | ALLEGION PLC | 20,630 | $2.476M | 0.0% | $110.67 | -4.6% | ORD SHS | G0176J109 |
| CFG | CITIZENS FINL GROUP INC | 94,761 | $2.472M | 0.0% | $23.78 | +3.0% | COM | 174610105 |
| PK | PARK HOTELS & RESORTS INC | 191,702 | $2.458M | 0.0% | $19.61 | — | COM | 700517105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 97,675 | $2.45M | 0.0% | $25.17 | — | SPONSORED ADS A | 98980A105 |
| CTRE | CARETRUST REIT INC | 123,307 | $2.449M | 0.0% | $21.00 | — | COM | 14174T107 |
| UAL | UNITED AIRLS HLDGS INC | 44,586 | $2.446M | 0.0% | $39.52 | +19.5% | COM | 910047109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 95,737 | $2.432M | 0.0% | $20.76 | +11.2% | COM | 830940102 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 148,909 | $2.418M | 0.0% | $22.49 | — | SPONSORED ADS | 04965M106 |
| HQY | HEALTHEQUITY INC | 38,205 | $2.412M | 0.0% | $67.12 | -13.6% | COM | 42226A107 |
| LEN | LENNAR CORP | 19,079 | $2.391M | 0.0% | $77.18 | +36.3% | CL A | 526057104 |
| PD | PAGERDUTY INC | 105,832 | $2.379M | 0.0% | $29.57 | -6.0% | COM | 69553P100 |
| CHD | CHURCH & DWIGHT CO INC | 23,666 | $2.372M | 0.0% | $89.92 | +1.5% | COM | 171340102 |
| GEF | GREIF INC | 34,400 | $2.37M | 0.0% | $27.13 | +116.2% | CL A | 397624107 |
| ACI | ALBERTSONS COS INC | 108,492 | $2.367M | 0.0% | $19.08 | +1.2% | COMMON STOCK | 013091103 |
| CBRE | CBRE GROUP INC | 29,233 | $2.36M | 0.0% | $89.76 | -16.6% | CL A | 12504L109 |
| EPAM | EPAM SYS INC | 10,481 | $2.355M | 0.0% | $302.74 | -16.8% | COM | 29414B104 |
| PRTA | PROTHENA CORP PLC | 34,369 | $2.347M | 0.0% | $59.65 | +8.1% | SHS | G72800108 |
| VYMI | VANGUARD WHITEHALL FDS | 37,136 | $2.347M | 0.0% | $66.38 | — | INTL HIGH ETF | 921946794 |
| IOT | SAMSARA INC | 84,259 | $2.335M | 0.0% | $22.01 | +0.7% | COM CL A | 79589L106 |
| — | DROPBOX INC | 2,470,000 | $2.335M | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| SNDR | SCHNEIDER NATIONAL INC | 81,156 | $2.331M | 0.0% | $22.07 | +20.6% | CL B | 80689H102 |
| BSM | BLACK STONE MINERALS L P | 144,649 | $2.307M | 0.0% | $12.08 | — | COM UNIT | 09225M101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,753 | $2.299M | 0.0% | $1244.65 | +13.0% | COM | 592688105 |
| IRM | IRON MTN INC DEL | 40,352 | $2.292M | 0.0% | $27.46 | +81.8% | COM | 46284V101 |
| ENPH | ENPHASE ENERGY INC | 13,646 | $2.285M | 0.0% | $255.30 | -30.0% | COM | 29355A107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 135,946 | $2.284M | 0.0% | $10.85 | +30.9% | COM | 42824C109 |
| ALK | ALASKA AIR GROUP INC | 42,900 | $2.281M | 0.0% | $58.60 | -22.4% | COM | 011659109 |
| OEC | ORION S.A. | 107,502 | $2.281M | 0.0% | $18.83 | +28.0% | COM | L72967109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 39,330 | $2.278M | 0.0% | $63.65 | -3.2% | COM | 681116109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 53,963 | $2.273M | 0.0% | $35.94 | 0.0% | COM | 615111101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,739 | $2.273M | 0.0% | $73.85 | -23.4% | ORD SHS | G7997R103 |
| BKR | BAKER HUGHES COMPANY | 71,707 | $2.267M | 0.0% | $22.25 | +23.2% | CL A | 05722G100 |
| NFG | NATIONAL FUEL GAS CO | 44,100 | $2.265M | 0.0% | $56.30 | -5.6% | COM | 636180101 |
| LITE | LUMENTUM HLDGS INC | 39,820 | $2.259M | 0.0% | $65.97 | -24.2% | COM | 55024U109 |
| RAMP | LIVERAMP HLDGS INC | 79,046 | $2.258M | 0.0% | $41.28 | -39.9% | COM | 53815P108 |
| ZION | ZIONS BANCORPORATION N A | 84,028 | $2.257M | 0.0% | $43.35 | -36.0% | COM | 989701107 |
| SEIC | SEI INVTS CO | 37,762 | $2.252M | 0.0% | $53.89 | +4.0% | COM | 784117103 |
| MGNX | MACROGENICS INC | 420,000 | $2.247M | 0.0% | $18.16 | -66.0% | COM | 556099109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,542 | $2.247M | 0.0% | $201.27 | +10.6% | SHS | G96629103 |
| WSM | WILLIAMS SONOMA INC | 17,822 | $2.23M | 0.0% | $71.78 | -20.6% | COM | 969904101 |
| PLMR | PALOMAR HLDGS INC | 38,306 | $2.223M | 0.0% | $52.80 | +1.3% | COM | 69753M105 |
| ITRI | ITRON INC | 30,219 | $2.179M | 0.0% | $82.64 | -23.5% | COM | 465741106 |
| — | ETSY INC | 2,600,000 | $2.174M | 0.0% | $0.96 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| XLV | SELECT SECTOR SPDR TR | 16,382 | $2.174M | 0.0% | $100.08 | — | SBI HEALTHCARE | 81369Y209 |
| ROG | ROGERS CORP | 13,412 | $2.172M | 0.0% | $146.47 | +8.3% | COM | 775133101 |
| — | MIRATI THERAPEUTICS INC | 60,000 | $2.168M | 0.0% | $27.88 | — | COM | 60468T105 |
| — | BILL HOLDINGS INC | 2,100,000 | $2.165M | 0.0% | $1.02 | — | NOTE 12/0 | 090043AB6 |
| TBPH | THERAVANCE BIOPHARMA INC | 208,783 | $2.161M | 0.0% | $19.96 | -44.7% | COM | G8807B106 |
| IVZ | INVESCO LTD | 128,150 | $2.155M | 0.0% | $16.80 | -15.5% | SHS | G491BT108 |
| RLI | RLI CORP | 15,752 | $2.15M | 0.0% | $60.68 | 0.0% | COM | 749607107 |
| IPGP | IPG PHOTONICS CORP | 15,813 | $2.148M | 0.0% | $117.82 | 0.0% | COM | 44980X109 |
| PHR | PHREESIA INC | 69,120 | $2.143M | 0.0% | $35.27 | -11.2% | COM | 71944F106 |
| PZZA | PAPA JOHNS INTL INC | 28,851 | $2.13M | 0.0% | $50.27 | +32.4% | COM | 698813102 |
| G | GENPACT LIMITED | 56,659 | $2.129M | 0.0% | $45.39 | -14.6% | SHS | G3922B107 |
| OFG | OFG BANCORP | 80,900 | $2.11M | 0.0% | $16.35 | +53.5% | COM | 67103X102 |
| ALB | ALBEMARLE CORP | 9,356 | $2.087M | 0.0% | $184.51 | +6.2% | COM | 012653101 |
| — | SPLUNK INC | 2,060,000 | $2.068M | 0.0% | $1.27 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | RIGEL PHARMACEUTICALS INC | 1,600,000 | $2.064M | 0.0% | $3.05 | — | COM NEW | 766559603 |
| VOYA | VOYA FINANCIAL INC | 28,787 | $2.064M | 0.0% | $50.77 | +32.9% | COM | 929089100 |
| — | RAPID7 INC | 2,000,000 | $2.056M | 0.0% | $1.03 | — | NOTE 2.250% 5/0 | 753422AD6 |
| KE | KIMBALL ELECTRONICS INC | 74,200 | $2.05M | 0.0% | $24.08 | -1.7% | COM | 49428J109 |
| IQV | IQVIA HLDGS INC | 9,111 | $2.048M | 0.0% | $188.16 | +6.7% | COM | 46266C105 |
| HAL | HALLIBURTON CO | 61,941 | $2.043M | 0.0% | $30.31 | -2.1% | COM | 406216101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 56,400 | $2.042M | 0.0% | $40.04 | -6.0% | COM | 419870100 |
| IT | GARTNER INC | 5,821 | $2.039M | 0.0% | $251.53 | +29.5% | COM | 366651107 |
| OGS | ONE GAS INC | 26,477 | $2.034M | 0.0% | $72.20 | +10.7% | COM | 68235P108 |
| EXEL | EXELIXIS INC | 106,235 | $2.03M | 0.0% | $19.45 | -0.9% | COM | 30161Q104 |
| — | SIX FLAGS ENTMT CORP NEW | 78,019 | $2.027M | 0.0% | $26.26 | — | COM | 83001A102 |
| PRIM | PRIMORIS SVCS CORP | 66,384 | $2.023M | 0.0% | $25.15 | +6.4% | COM | 74164F103 |
| HTO | SJW GROUP | 28,704 | $2.012M | 0.0% | $73.06 | +3.4% | COM | 784305104 |
| GPC | GENUINE PARTS CO | 11,873 | $2.009M | 0.0% | $110.53 | +36.9% | COM | 372460105 |
| MOD | MODINE MFG CO | 60,800 | $2.008M | 0.0% | $12.42 | +100.9% | COM | 607828100 |
| OMC | OMNICOM GROUP INC | 21,069 | $2.005M | 0.0% | $70.13 | +21.0% | COM | 681919106 |
| BLMN | BLOOMIN BRANDS INC | 74,100 | $1.993M | 0.0% | $18.68 | +17.7% | COM | 094235108 |
| KDP | KEURIG DR PEPPER INC | 63,617 | $1.989M | 0.0% | $30.16 | +0.7% | COM | 49271V100 |
| ZG | ZILLOW GROUP INC | 40,138 | $1.975M | 0.0% | $41.61 | +8.4% | CL A | 98954M101 |
| ASB | ASSOCIATED BANC CORP | 121,500 | $1.972M | 0.0% | $15.14 | -2.4% | COM | 045487105 |
| SJM | SMUCKER J M CO | 13,324 | $1.968M | 0.0% | $103.37 | +34.0% | COM NEW | 832696405 |
| PVH | PVH CORPORATION | 23,100 | $1.963M | 0.0% | $64.43 | +30.4% | COM | 693656100 |
| RSG | REPUBLIC SVCS INC | 12,788 | $1.959M | 0.0% | $105.82 | +30.9% | COM | 760759100 |
| NNN | NNN REIT INC | 44,637 | $1.91M | 0.0% | $40.40 | — | COM | 637417106 |
| ANAB | ANAPTYSBIO INC | 93,732 | $1.907M | 0.0% | $18.04 | +12.4% | COM | 032724106 |
| VFH | VANGUARD WORLD FDS | 23,170 | $1.882M | 0.0% | $61.77 | — | FINANCIALS ETF | 92204A405 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,838 | $1.882M | 0.0% | $100.89 | +10.2% | COM | 12008R107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 26,066 | $1.873M | 0.0% | $53.48 | — | SPONSORED ADR | 82706C108 |
| — | BENTLEY SYS INC | 1,800,000 | $1.853M | 0.0% | $0.91 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| BC | BRUNSWICK CORP | 21,300 | $1.845M | 0.0% | $50.62 | +51.6% | COM | 117043109 |
| CHRS | COHERUS BIOSCIENCES INC | 430,000 | $1.836M | 0.0% | $16.59 | -64.4% | COM | 19249H103 |
| AWR | AMER STATES WTR CO | 21,054 | $1.832M | 0.0% | $83.23 | +1.2% | COM | 029899101 |
| — | VMWARE INC | 12,720 | $1.828M | 0.0% | $121.21 | — | CL A COM | 928563402 |
| CC | CHEMOURS CO | 49,500 | $1.826M | 0.0% | $16.30 | +68.9% | COM | 163851108 |
| HIW | HIGHWOODS PPTYS INC | 75,884 | $1.814M | 0.0% | $43.04 | — | COM | 431284108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,098 | $1.784M | 0.0% | $129.39 | -7.2% | COM | 450056106 |
| BLFS | BIOLIFE SOLUTIONS INC | 80,634 | $1.782M | 0.0% | $35.58 | -40.8% | COM NEW | 09062W204 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,550,000 | $1.782M | 0.0% | $1.27 | — | NOTE 9/1 | 83417MAD6 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 167,200 | $1.779M | 0.0% | $12.88 | -16.6% | COM CL A | 46333X108 |
| HII | HUNTINGTON INGALLS INDS INC | 7,815 | $1.779M | 0.0% | $180.94 | +8.2% | COM | 446413106 |
| EXPE | EXPEDIA GROUP INC | 16,181 | $1.77M | 0.0% | $137.52 | -29.3% | COM NEW | 30212P303 |
| NICE | NICE LTD | 8,544 | $1.764M | 0.0% | $225.84 | — | SPONSORED ADR | 653656108 |
| — | WELLS FARGO CO NEW | 1,527 | $1.759M | 0.0% | $1426.51 | — | PERP PFD CNV A | 949746804 |
| RDN | RADIAN GROUP INC | 69,500 | $1.757M | 0.0% | $16.18 | +39.8% | COM | 750236101 |
| CXM | SPRINKLR INC | 126,285 | $1.747M | 0.0% | $12.93 | 0.0% | CL A | 85208T107 |
| WRB | BERKLEY W R CORP | 29,327 | $1.747M | 0.0% | $37.79 | -3.0% | COM | 084423102 |
| VICR | VICOR CORP | 31,957 | $1.726M | 0.0% | $79.54 | -38.0% | COM | 925815102 |
| APOG | APOGEE ENTERPRISES INC | 36,200 | $1.718M | 0.0% | $32.19 | +22.0% | COM | 037598109 |
| — | ZUORA INC | 156,506 | $1.717M | 0.0% | $15.66 | — | COM CL A | 98983V106 |
| UGI | UGI CORP NEW | 62,997 | $1.699M | 0.0% | $40.33 | -24.7% | COM | 902681105 |
| — | HASHICORP INC | 64,798 | $1.696M | 0.0% | $33.98 | — | COM CL A | 418100103 |
| MTG | MGIC INVT CORP WIS | 107,200 | $1.693M | 0.0% | $11.47 | +29.3% | COM | 552848103 |
| STAG | STAG INDL INC | 46,583 | $1.671M | 0.0% | $30.84 | — | COM | 85254J102 |
| GNL | GLOBAL NET LEASE INC | 162,405 | $1.67M | 0.0% | $13.22 | — | COM NEW | 379378201 |
| MDRX | VERADIGM INC | 132,356 | $1.668M | 0.0% | $11.91 | +2.0% | COM | 01988P108 |
| CRC | CALIFORNIA RES CORP | 36,800 | $1.667M | 0.0% | $38.05 | -1.3% | COM STOCK | 13057Q305 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,647 | $1.664M | 0.0% | $47.93 | 0.0% | COM | 144285103 |
| — | VISHAY INTERTECHNOLOGY INC | 1,516,000 | $1.663M | 0.0% | $1.02 | — | NOTE 2.250% 6/1 | 928298AP3 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,048 | $1.661M | 0.0% | $22.80 | — | COM | 293792107 |
| IMKTA | INGLES MKTS INC | 20,100 | $1.661M | 0.0% | $30.92 | +171.2% | CL A | 457030104 |
| — | WORLD WRESTLING ENTMT INC | 15,301 | $1.66M | 0.0% | $106.24 | — | CL A | 98156Q108 |
| THO | THOR INDS INC | 16,034 | $1.66M | 0.0% | $74.72 | +6.8% | COM | 885160101 |
| NWN | NORTHWEST NAT HLDG CO | 38,451 | $1.655M | 0.0% | $46.88 | -3.6% | COM | 66765N105 |
| SBRA | SABRA HEALTH CARE REIT INC | 140,385 | $1.652M | 0.0% | $16.66 | — | COM | 78573L106 |
| SCCO | SOUTHERN COPPER CORP | 22,991 | $1.65M | 0.0% | $56.87 | +13.3% | COM | 84265V105 |
| — | FARFETCH LTD | 2,000,000 | $1.641M | 0.0% | $0.74 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| KOP | KOPPERS HOLDINGS INC | 48,050 | $1.639M | 0.0% | $31.50 | +1.2% | COM | 50060P106 |
| KHC | KRAFT HEINZ CO | 45,771 | $1.625M | 0.0% | $32.64 | +2.9% | COM | 500754106 |
| — | DEXCOM INC | 1,510,000 | $1.608M | 0.0% | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| ARCC | ARES CAPITAL CORP | 85,300 | $1.603M | 0.0% | $7.67 | +87.5% | COM | 04010L103 |
| — | AVANGRID INC | 42,491 | $1.601M | 0.0% | $44.07 | — | COM | 05351W103 |
| — | HILLENBRAND INC | 31,174 | $1.599M | 0.0% | $39.34 | — | COM | 431571108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 111,350 | $1.597M | 0.0% | $17.69 | -23.4% | COM NEW | 50077B207 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,059 | $1.597M | 0.0% | $47.62 | — | COM | 931427108 |
| LKQ | LKQ CORP | 27,353 | $1.594M | 0.0% | $46.06 | +11.9% | COM | 501889208 |
| — | CALLON PETE CO DEL | 45,423 | $1.593M | 0.0% | $51.34 | — | COM | 13123X508 |
| FCOM | FIDELITY COVINGTON TRUST | 39,263 | $1.58M | 0.0% | $35.31 | — | MSCI COMMNTN SVC | 316092873 |
| MTB | M & T BK CORP | 12,757 | $1.578M | 0.0% | $123.51 | -10.4% | COM | 55261F104 |
| TMCI | TREACE MED CONCEPTS INC | 61,588 | $1.575M | 0.0% | $23.84 | +8.3% | COM | 89455T109 |
| CNA | CNA FINL CORP | 40,395 | $1.56M | 0.0% | $20.00 | +61.6% | COM | 126117100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 53,359 | $1.558M | 0.0% | $42.43 | — | COM CL A | 848574109 |
| HUBB | HUBBELL INC | 4,680 | $1.552M | 0.0% | $191.66 | +39.4% | COM | 443510607 |
| HOG | HARLEY DAVIDSON INC | 43,800 | $1.542M | 0.0% | $44.22 | -21.0% | COM | 412822108 |
| CATY | CATHAY GEN BANCORP | 47,800 | $1.539M | 0.0% | $32.58 | -10.7% | COM | 149150104 |
| MGEE | MGE ENERGY INC | 19,379 | $1.533M | 0.0% | $67.58 | +7.2% | COM | 55277P104 |
| PRVA | PRIVIA HEALTH GROUP INC | 58,534 | $1.528M | 0.0% | $29.94 | -11.8% | COM | 74276R102 |
| MHK | MOHAWK INDS INC | 14,738 | $1.52M | 0.0% | $134.57 | -27.2% | COM | 608190104 |
| PAR | PAR TECHNOLOGY CORP | 46,166 | $1.52M | 0.0% | $64.39 | -48.1% | COM | 698884103 |
| HBAN | HUNTINGTON BANCSHARES INC | 140,009 | $1.509M | 0.0% | $10.65 | -11.1% | COM | 446150104 |
| WBD | WARNER BROS DISCOVERY INC | 119,786 | $1.502M | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| BUSE | FIRST BUSEY CORP | 74,400 | $1.495M | 0.0% | $15.68 | +8.6% | COM NEW | 319383204 |
| XLY | SELECT SECTOR SPDR TR | 8,789 | $1.492M | 0.0% | $127.67 | — | SBI CONS DISCR | 81369Y407 |
| NX | QUANEX BLDG PRODS CORP | 54,980 | $1.476M | 0.0% | $20.73 | +3.4% | COM | 747619104 |
| CMA | COMERICA INC | 34,700 | $1.47M | 0.0% | $70.92 | -50.4% | COM | 200340107 |
| CHWY | CHEWY INC | 37,117 | $1.465M | 0.0% | $57.66 | -39.6% | CL A | 16679L109 |
| — | LIVEPERSON INC | 1,550,000 | $1.465M | 0.0% | $0.94 | — | NOTE 0.750% 3/0 | 538146AB7 |
| CIVI | CIVITAS RESOURCES INC | 21,100 | $1.464M | 0.0% | $55.81 | 0.0% | COM NEW | 17888H103 |
| LDOS | LEIDOS HOLDINGS INC | 16,506 | $1.46M | 0.0% | $88.42 | -6.6% | COM | 525327102 |
| UE | URBAN EDGE PPTYS | 93,463 | $1.442M | 0.0% | $14.67 | — | COM | 91704F104 |
| JKHY | HENRY JACK & ASSOC INC | 8,609 | $1.44M | 0.0% | $143.47 | +4.8% | COM | 426281101 |
| R | RYDER SYS INC | 16,929 | $1.435M | 0.0% | $79.38 | +3.7% | COM | 783549108 |
| — | VECTOR GROUP LTD | 111,097 | $1.423M | 0.0% | $12.19 | — | COM | 92240M108 |
| DSGX | DESCARTES SYS GROUP INC | 17,668 | $1.415M | 0.0% | $77.90 | 0.0% | COM | 249906108 |
| — | SNAP INC | 1,525,000 | $1.411M | 0.0% | $0.93 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | AVID BIOSERVICES INC | 100,691 | $1.407M | 0.0% | $22.33 | — | COM | 05368M106 |
| GLOB | GLOBANT S A | 7,796 | $1.401M | 0.0% | $205.25 | -20.1% | COM | L44385109 |
| — | LABORATORY CORP AMER HLDGS | 5,797 | $1.399M | 0.0% | $225.66 | — | COM NEW | 50540R409 |
| HYLB | DBX ETF TR | 40,465 | $1.396M | 0.0% | $36.54 | — | XTRACK USD HIGH | 233051432 |
| LEA | LEAR CORP | 9,718 | $1.395M | 0.0% | $111.76 | +9.9% | COM NEW | 521865204 |
| BTU | PEABODY ENERGY CORP | 64,292 | $1.393M | 0.0% | $22.55 | -5.4% | COM | 704551100 |
| IEX | IDEX CORP | 6,467 | $1.392M | 0.0% | $209.57 | -3.3% | COM | 45167R104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,050 | $1.383M | 0.0% | $170.87 | -9.1% | COM | 88262P102 |
| FUTU | FUTU HLDGS LTD | 34,712 | $1.38M | 0.0% | $67.20 | — | SPON ADS CL A | 36118L106 |
| — | PDD HOLDINGS INC | 1,400,000 | $1.363M | 0.0% | $1.00 | — | NOTE 12/0 | 722304AC6 |
| — | THE ODP CORP | 29,100 | $1.362M | 0.0% | $24.86 | — | COM | 88337F105 |
| — | ENCORE WIRE CORP | 7,300 | $1.357M | 0.0% | $185.89 | — | COM | 292562105 |
| LII | LENNOX INTL INC | 4,160 | $1.356M | 0.0% | $282.02 | -2.4% | COM | 526107107 |
| VPG | VISHAY PRECISION GROUP INC | 35,910 | $1.334M | 0.0% | $36.28 | +2.6% | COM | 92835K103 |
| — | LUMENTUM HLDGS INC | 1,500,000 | $1.331M | 0.0% | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| HVT | HAVERTY FURNITURE COS INC | 43,900 | $1.327M | 0.0% | $27.83 | +2.9% | COM | 419596101 |
| BPOP | POPULAR INC | 21,885 | $1.324M | 0.0% | $62.03 | -12.1% | COM NEW | 733174700 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 65,871 | $1.319M | 0.0% | $17.60 | — | COM NEW | 035710839 |
| CHEF | CHEFS WHSE INC | 36,834 | $1.317M | 0.0% | $33.08 | +0.2% | COM | 163086101 |
| MNSO | MINISO GROUP HLDG LTD | 77,321 | $1.314M | 0.0% | $17.04 | — | SPONSORED ADS | 66981J102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 110,000 | $1.313M | 0.0% | $10.33 | +26.5% | COM | 23954D109 |
| CEG | CONSTELLATION ENERGY CORP | 14,340 | $1.313M | 0.0% | $58.37 | +39.4% | COM | 21037T109 |
| PLYM | PLYMOUTH INDL REIT INC | 56,778 | $1.307M | 0.0% | $22.87 | — | COM | 729640102 |
| MSFT | MICROSOFT CORP | 3,800 | $1.294M | 0.0% | $197.77 | +55.3% | Put | 594918104 |
| WGO | WINNEBAGO INDS INC | 19,400 | $1.294M | 0.0% | $70.96 | -15.9% | COM | 974637100 |
| GPN | GLOBAL PMTS INC | 13,063 | $1.287M | 0.0% | $161.37 | -38.0% | COM | 37940X102 |
| FSTA | FIDELITY COVINGTON TRUST | 28,243 | $1.283M | 0.0% | $34.88 | — | CONSMR STAPLES | 316092303 |
| OI | O-I GLASS INC | 59,800 | $1.276M | 0.0% | $13.22 | +63.3% | COM | 67098H104 |
| DPZ | DOMINOS PIZZA INC | 3,782 | $1.274M | 0.0% | $385.93 | -21.3% | COM | 25754A201 |
| PRG | PROG HOLDINGS INC | 39,600 | $1.272M | 0.0% | $21.80 | +34.2% | COM NPV | 74319R101 |
| CSIQ | CANADIAN SOLAR INC | 32,816 | $1.27M | 0.0% | $38.77 | 0.0% | COM | 136635109 |
| — | INSMED INC | 1,330,000 | $1.27M | 0.0% | $0.93 | — | NOTE 1.750% 1/1 | 457669AA7 |
| CYTK | CYTOKINETICS INC | 38,700 | $1.262M | 0.0% | $33.92 | +9.1% | COM NEW | 23282W605 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,389 | $1.249M | 0.0% | $272.24 | -75.4% | CL A | 98980L101 |
| SVC | SERVICE PPTYS TR | 143,123 | $1.243M | 0.0% | $21.56 | — | COM SH BEN INT | 81761L102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 27,300 | $1.243M | 0.0% | $37.50 | +17.7% | COM | 25787G100 |
| VCTR | VICTORY CAP HLDGS INC | 39,300 | $1.24M | 0.0% | $17.11 | +65.5% | COM CL A | 92645B103 |
| — | EXACT SCIENCES CORP | 1,200,000 | $1.234M | 0.0% | $1.03 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| VIRT | VIRTU FINL INC | 71,982 | $1.23M | 0.0% | $23.05 | -20.4% | CL A | 928254101 |
| TDG | TRANSDIGM GROUP INC | 1,367 | $1.222M | 0.0% | $479.63 | +41.0% | COM | 893641100 |
| VNO | VORNADO RLTY TR | 66,782 | $1.211M | 0.0% | $42.28 | — | SH BEN INT | 929042109 |
| SYNA | SYNAPTICS INC | 14,161 | $1.209M | 0.0% | $145.83 | -40.5% | COM | 87157D109 |
| EEM | ISHARES TR | 30,424 | $1.204M | 0.0% | $39.49 | — | MSCI EMG MKT ETF | 464287234 |
| IBN | ICICI BANK LIMITED | 52,147 | $1.204M | 0.0% | $18.41 | — | ADR | 45104G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,027 | $1.197M | 0.0% | $68.32 | +11.2% | SHS - A - | N53745100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,652 | $1.189M | 0.0% | $69.27 | +35.2% | CL A | 099502106 |
| LI | LI AUTO INC | 33,804 | $1.187M | 0.0% | $25.96 | — | SPONSORED ADS | 50202M102 |
| NMFC | NEW MTN FIN CORP | 95,300 | $1.186M | 0.0% | $4.97 | +75.1% | COM | 647551100 |
| ROL | ROLLINS INC | 27,495 | $1.177M | 0.0% | $33.66 | +16.8% | COM | 775711104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,484 | $1.177M | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| — | MONEYLION INC | 97,909 | $1.176M | 0.0% | $6.77 | — | CL A | 60938K106 |
| — | INARI MED INC | 20,122 | $1.17M | 0.0% | $97.48 | — | COM | 45332Y109 |
| — | VIAVI SOLUTIONS INC | 1,165,000 | $1.156M | 0.0% | $0.26 | — | NOTE 1.000% 3/0 | 925550AB1 |
| RCKT | ROCKET PHARMACEUTICALS INC | 58,000 | $1.152M | 0.0% | $16.19 | +24.8% | COM | 77313F106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,400 | $1.146M | 0.0% | $113.32 | -29.3% | COM | 459506101 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,057 | $1.139M | 0.0% | $55.73 | -6.0% | COM | 130788102 |
| GDDY | GODADDY INC | 15,128 | $1.136M | 0.0% | $75.38 | -2.0% | CL A | 380237107 |
| NWS | NEWS CORP NEW | 57,458 | $1.133M | 0.0% | $17.05 | +5.3% | CL B | 65249B208 |
| — | TEXTAINER GROUP HOLDINGS LTD | 28,700 | $1.13M | 0.0% | $39.37 | — | SHS | G8766E109 |
| — | SEA LTD | 1,100,000 | $1.123M | 0.0% | $1.03 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | VERITEX HLDGS INC | 62,500 | $1.121M | 0.0% | $17.94 | — | COM | 923451108 |
| MNRO | MONRO INC | 27,484 | $1.117M | 0.0% | $56.78 | -20.6% | COM | 610236101 |
| FSK | FS KKR CAP CORP | 57,747 | $1.108M | 0.0% | $6.35 | +99.0% | COM | 302635206 |
| J | JACOBS SOLUTIONS INC | 9,300 | $1.106M | 0.0% | $100.59 | -7.4% | COM | 46982L108 |
| CDP | CORPORATE OFFICE PPTYS TR | 46,549 | $1.106M | 0.0% | $27.30 | — | SH BEN INT | 22002T108 |
| KSS | KOHLS CORP | 47,900 | $1.104M | 0.0% | $47.15 | -54.1% | COM | 500255104 |
| — | JUNIPER NETWORKS INC | 34,972 | $1.095M | 0.0% | $35.03 | — | COM | 48203R104 |
| FBP | FIRST BANCORP P R | 89,200 | $1.09M | 0.0% | $11.80 | -9.5% | COM NEW | 318672706 |
| ATHM | AUTOHOME INC | 37,095 | $1.082M | 0.0% | $45.77 | — | SP ADS RP CL A | 05278C107 |
| CUBI | CUSTOMERS BANCORP INC | 35,600 | $1.077M | 0.0% | $24.99 | -10.3% | COM | 23204G100 |
| FFIV | F5 INC | 7,166 | $1.048M | 0.0% | $170.96 | -16.8% | COM | 315616102 |
| TNDM | TANDEM DIABETES CARE INC | 41,834 | $1.027M | 0.0% | $80.04 | -59.8% | COM NEW | 875372203 |
| AVA | AVISTA CORP | 25,918 | $1.018M | 0.0% | $33.25 | +11.4% | COM | 05379B107 |
| FG | F&G ANNUITIES & LIFE INC | 41,031 | $1.017M | 0.0% | $18.85 | -2.7% | COMMON STOCK | 30190A104 |
| NTRS | NORTHERN TR CORP | 13,676 | $1.014M | 0.0% | $96.82 | -27.4% | COM | 665859104 |
| NIO | NIO INC | 104,125 | $1.009M | 0.0% | $20.37 | — | SPON ADS | 62914V106 |
| — | SPRINGWORKS THERAPEUTICS INC | 38,401 | $1.007M | 0.0% | $26.09 | — | COM | 85205L107 |
| PRQR | PROQR THRAPEUTICS N V | 620,000 | $1.004M | 0.0% | $5.11 | -61.8% | SHS EURO | N71542109 |
| MTCH | MATCH GROUP INC NEW | 23,961 | $1.003M | 0.0% | $84.82 | -57.9% | COM | 57667L107 |
| AAPL | APPLE INC | 5,100 | $989K | 0.0% | $120.52 | +42.8% | Put | 037833100 |
| PNR | PENTAIR PLC | 15,185 | $981K | 0.0% | $66.00 | -15.3% | SHS | G7S00T104 |
| CGEN | COMPUGEN LTD | 852,941 | $972K | 0.0% | $10.47 | -91.7% | ORD | M25722105 |
| TALO | TALOS ENERGY INC | 69,958 | $970K | 0.0% | $17.22 | -21.8% | COM | 87484T108 |
| — | VIPER ENERGY PARTNERS LP | 36,079 | $968K | 0.0% | $19.46 | — | COM UNT RP INT | 92763M105 |
| CSGS | CSG SYS INTL INC | 18,200 | $960K | 0.0% | $33.52 | +43.6% | COM | 126349109 |
| GT | GOODYEAR TIRE & RUBR CO | 70,000 | $958K | 0.0% | $28.04 | -55.5% | COM | 382550101 |
| GEN | GEN DIGITAL INC | 51,338 | $952K | 0.0% | $21.01 | -21.1% | COM | 668771108 |
| — | CITY OFFICE REIT INC | 169,999 | $947K | 0.0% | $14.90 | — | COM | 178587101 |
| MKL | MARKEL GROUP INC | 684 | $946K | 0.0% | $1108.48 | +21.0% | COM | 570535104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 114,200 | $944K | 0.0% | $14.57 | -49.1% | COM | 024061103 |
| AAT | AMERICAN ASSETS TR INC | 48,625 | $933K | 0.0% | $39.60 | — | COM | 024013104 |
| EBF | ENNIS INC | 45,800 | $933K | 0.0% | $7.69 | +104.6% | COM | 293389102 |
| APO | APOLLO GLOBAL MGMT INC | 12,050 | $926K | 0.0% | $53.29 | +20.2% | COM | 03769M106 |
| — | GUESS INC | 47,500 | $924K | 0.0% | $15.35 | — | COM | 401617105 |
| DAL | DELTA AIR LINES INC DEL | 19,391 | $922K | 0.0% | $35.21 | +1.9% | COM NEW | 247361702 |
| FDS | FACTSET RESH SYS INC | 2,292 | $918K | 0.0% | $304.10 | +29.1% | COM | 303075105 |
| XRX | XEROX HOLDINGS CORP | 61,300 | $913K | 0.0% | $31.30 | -53.2% | COM NEW | 98421M106 |
| ENIC | ENEL CHILE S.A. | 266,378 | $887K | 0.0% | $3.33 | — | SPONSORED ADR | 29278D105 |
| SWBI | SMITH & WESSON BRANDS INC | 67,800 | $884K | 0.0% | $22.86 | -46.7% | COM | 831754106 |
| ARI | APOLLO COML REAL EST FIN INC | 77,600 | $878K | 0.0% | $15.89 | — | COM | 03762U105 |
| NWSA | NEWS CORP NEW | 44,838 | $874K | 0.0% | $20.99 | -15.3% | CL A | 65249B109 |
| LUCK | BOWLERO CORP | 74,315 | $865K | 0.0% | $12.68 | 0.0% | CL A COM | 10258P102 |
| AVNW | AVIAT NETWORKS INC | 25,700 | $858K | 0.0% | $31.49 | +1.1% | COM NEW | 05366Y201 |
| UHAL/B | U HAUL HOLDING COMPANY | 16,860 | $855K | 0.0% | $56.96 | -8.1% | COM SER N | 023586506 |
| HAFC | HANMI FINL CORP | 56,800 | $848K | 0.0% | $22.31 | -28.5% | COM NEW | 410495204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,721 | $839K | 0.0% | $14.98 | -24.2% | CL A | 69608A108 |
| — | EBIX INC | 33,273 | $838K | 0.0% | $22.23 | — | COM NEW | 278715206 |
| LVS | LAS VEGAS SANDS CORP | 14,384 | $834K | 0.0% | $47.82 | +18.1% | COM | 517834107 |
| — | LIONS GATE ENTMNT CORP | 99,805 | $833K | 0.0% | $16.04 | — | CL B NON VTG | 535919500 |
| KOS | KOSMOS ENERGY LTD | 138,851 | $832K | 0.0% | $6.51 | 0.0% | COM | 500688106 |
| XOP | SPDR SER TR | 16,700 | $831K | 0.0% | $49.79 | — | S&P OILGAS EXP | 78468R556 |
| WKC | WORLD KINECT CORPORATION | 39,900 | $825K | 0.0% | $33.96 | -29.9% | COM | 981475106 |
| L | LOEWS CORP | 13,758 | $817K | 0.0% | $48.40 | +18.6% | COM | 540424108 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,000 | $816K | 0.0% | $21.54 | +88.3% | COM | 45826J105 |
| SBH | SALLY BEAUTY HLDGS INC | 65,000 | $803K | 0.0% | $12.12 | +4.7% | COM | 79546E104 |
| AER | AERCAP HOLDINGS NV | 12,562 | $798K | 0.0% | $47.63 | +19.3% | SHS | N00985106 |
| CTO | CTO RLTY GROWTH INC NEW | 46,500 | $797K | 0.0% | $32.85 | — | COM | 22948Q101 |
| MLKN | MILLERKNOLL INC | 53,400 | $789K | 0.0% | $14.54 | 0.0% | COM | 600544100 |
| RGR | STURM RUGER & CO INC | 14,851 | $787K | 0.0% | $69.79 | -21.8% | COM | 864159108 |
| ABCL | ABCELLERA BIOLOGICS INC | 119,399 | $771K | 0.0% | $11.55 | -40.9% | COM | 00288U106 |
| BIO | BIO RAD LABS INC | 2,024 | $767K | 0.0% | $547.54 | -25.7% | CL A | 090572207 |
| ACCO | ACCO BRANDS CORP | 146,000 | $761K | 0.0% | $5.43 | -22.1% | COM | 00081T108 |
| RWT | REDWOOD TRUST INC | 119,100 | $759K | 0.0% | $13.02 | — | COM | 758075402 |
| — | ARCH RESOURCES INC | 6,700 | $755K | 0.0% | $122.16 | — | CL A | 03940R107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,466 | $739K | 0.0% | $45.28 | +29.6% | SHS | G25839104 |
| OIH | VANECK ETF TRUST | 21,355 | $734K | 0.0% | $34.39 | — | OIL SERVICES ETF | 92189H607 |
| ALLO | ALLOGENE THERAPEUTICS INC | 146,779 | $729K | 0.0% | $26.70 | -79.7% | COM | 019770106 |
| NGVT | INGEVITY CORP | 12,491 | $726K | 0.0% | $77.49 | -22.6% | COM | 45688C107 |
| VTYX | VENTYX BIOSCIENCES INC | 22,081 | $724K | 0.0% | $34.47 | 0.0% | COM | 92332V107 |
| GNR | SPDR INDEX SHS FDS | 13,429 | $724K | 0.0% | $52.70 | — | GLB NAT RESRCE | 78463X541 |
| ORCL | ORACLE CORP | 6,000 | $715K | 0.0% | $39.76 | +152.5% | Put | 68389X105 |
| FERG1GBX | FERGUSON PLC NEW | 4,510 | $709K | 0.0% | $109.38 | — | SHS | G3421J106 |
| JOYY | JOYY INC | 22,998 | $707K | 0.0% | $34.72 | — | ADS REPSTG COM A | 46591M109 |
| DASH | DOORDASH INC | 9,241 | $706K | 0.0% | $97.42 | -31.9% | CL A | 25809K105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,454 | $703K | 0.0% | $54.29 | +2.8% | COM NEW | 19239V302 |
| — | UNITI GROUP INC | 151,305 | $699K | 0.0% | $10.09 | — | COM | 91325V108 |
| BNL | BROADSTONE NET LEASE INC | 45,027 | $695K | 0.0% | $21.57 | — | COM | 11135E203 |
| PLTK | PLAYTIKA HLDG CORP | 59,700 | $693K | 0.0% | $10.04 | +8.0% | COM | 72815L107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 103,312 | $693K | 0.0% | $22.42 | -66.8% | COM | 00650F109 |
| IEUR | ISHARES TR | 12,954 | $682K | 0.0% | $52.42 | — | CORE MSCI EURO | 46434V738 |
| — | KARYOPHARM THERAPEUTICS INC | 380,000 | $680K | 0.0% | $16.15 | — | COM | 48576U106 |
| MASI | MASIMO CORP | 4,126 | $679K | 0.0% | $227.94 | -23.6% | COM | 574795100 |
| CBOE | CBOE GLOBAL MKTS INC | 4,849 | $669K | 0.0% | $99.93 | +33.0% | COM | 12503M108 |
| FOX | FOX CORP | 20,678 | $659K | 0.0% | $32.34 | -9.6% | CL B COM | 35137L204 |
| BALL | BALL CORP | 11,225 | $653K | 0.0% | $71.37 | -26.8% | COM | 058498106 |
| MGM | MGM RESORTS INTERNATIONAL | 14,734 | $647K | 0.0% | $33.87 | +26.1% | COM | 552953101 |
| — | THE AARONS COMPANY INC | 45,700 | $646K | 0.0% | $18.96 | — | COM | 00258W108 |
| IP | INTERNATIONAL PAPER CO | 20,231 | $643K | 0.0% | $32.61 | -10.8% | COM | 460146103 |
| FIGS | FIGS INC | 77,033 | $637K | 0.0% | $23.35 | -67.4% | CL A | 30260D103 |
| SLG | SL GREEN RLTY CORP | 21,172 | $636K | 0.0% | $62.42 | — | COM | 78440X887 |
| RILY | B. RILEY FINANCIAL INC | 13,800 | $635K | 0.0% | $65.54 | -46.3% | COM | 05580M108 |
| OGN | ORGANON & CO | 29,958 | $624K | 0.0% | $26.91 | -29.0% | COMMON STOCK | 68622V106 |
| — | HORIZON THERAPEUTICS PUB L | 6,057 | $623K | 0.0% | $95.87 | — | SHS | G46188101 |
| NVCR | NOVOCURE LTD | 14,888 | $618K | 0.0% | $84.97 | -26.9% | ORD SHS | G6674U108 |
| FHN | FIRST HORIZON CORPORATION | 54,234 | $611K | 0.0% | $13.30 | -9.0% | COM | 320517105 |
| KMX | CARMAX INC | 7,300 | $611K | 0.0% | $81.73 | -10.4% | COM | 143130102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 475 | $609K | 0.0% | $669.30 | +71.1% | CL A | 31946M103 |
| EQT | EQT CORP | 14,701 | $605K | 0.0% | $19.46 | +74.8% | COM | 26884L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,766 | $600K | 0.0% | $48.26 | -5.9% | COM | 12769G100 |
| VEON | VEON LTD | 29,290 | $599K | 0.0% | $17.62 | — | SPONSORED ADS | 91822M502 |
| DEI | DOUGLAS EMMETT INC | 47,140 | $593K | 0.0% | $29.27 | — | COM | 25960P109 |
| TX | TERNIUM SA | 14,766 | $585K | 0.0% | $34.34 | — | SPONSORED ADS | 880890108 |
| — | NORDSTROM INC | 28,400 | $581K | 0.0% | $34.49 | — | COM | 655664100 |
| MAC | MACERICH CO | 50,038 | $564K | 0.0% | $32.78 | — | COM | 554382101 |
| DTE | DTE ENERGY CO | 5,095 | $561K | 0.0% | $93.55 | +8.5% | COM | 233331107 |
| MEI | METHODE ELECTRS INC | 16,700 | $560K | 0.0% | $36.06 | +1.1% | COM | 591520200 |
| RPRX | ROYALTY PHARMA PLC | 18,205 | $560K | 0.0% | $38.26 | -11.5% | SHS CLASS A | G7709Q104 |
| NET | CLOUDFLARE INC | 8,500 | $556K | 0.0% | $96.60 | -38.2% | CL A COM | 18915M107 |
| CINF | CINCINNATI FINL CORP | 5,698 | $555K | 0.0% | $101.15 | -4.7% | COM | 172062101 |
| XPEV | XPENG INC | 41,190 | $553K | 0.0% | $26.05 | — | ADS | 98422D105 |
| HRL | HORMEL FOODS CORP | 13,717 | $552K | 0.0% | $39.09 | -6.5% | COM | 440452100 |
| CXW | CORECIVIC INC | 56,200 | $529K | 0.0% | $16.10 | -43.6% | COM | 21871N101 |
| AXON | AXON ENTERPRISE INC | 2,708 | $529K | 0.0% | $166.71 | +24.3% | COM | 05464C101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 31,346 | $528K | 0.0% | $21.47 | — | SHS CL A | G5480U104 |
| DLX | DELUXE CORP | 29,800 | $521K | 0.0% | $37.74 | -65.0% | COM | 248019101 |
| SGMO | SANGAMO THERAPEUTICS INC | 400,000 | $520K | 0.0% | $11.39 | -88.0% | COM | 800677106 |
| ERIE | ERIE INDTY CO | 2,460 | $517K | 0.0% | $199.77 | +7.6% | CL A | 29530P102 |
| GTN | GRAY TELEVISION INC | 65,200 | $514K | 0.0% | $21.41 | -64.1% | COM | 389375106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,956 | $508K | 0.0% | $145.80 | — | COM | 45781V101 |
| — | MERSANA THERAPEUTICS INC | 150,000 | $494K | 0.0% | $22.93 | — | COM | 59045L106 |
| IWM | ISHARES TR | 2,623 | $491K | 0.0% | $185.13 | — | RUSSELL 2000 ETF | 464287655 |
| TROX | TRONOX HOLDINGS PLC | 38,500 | $489K | 0.0% | $21.72 | -42.1% | SHS | G9087Q102 |
| — | LIBERTY MEDIA CORP DEL | 6,415 | $483K | 0.0% | $64.02 | — | COM SER C FRMLA | 531229854 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 47,541 | $481K | 0.0% | $11.92 | — | COM | 867892101 |
| NRP | NATURAL RESOURCE PARTNERS L | 9,125 | $481K | 0.0% | $52.19 | — | COM UNIT LTD PAR | 63900P608 |
| JPM | JPMORGAN CHASE & CO | 3,300 | $480K | 0.0% | $117.81 | +10.1% | Put | 46625H100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 29,258 | $478K | 0.0% | $19.56 | -18.3% | COM | 489398107 |
| WDC | WESTERN DIGITAL CORP. | 12,453 | $472K | 0.0% | $37.85 | -26.8% | COM | 958102105 |
| HLF | HERBALIFE LTD | 35,500 | $470K | 0.0% | $18.97 | -28.3% | COM SHS | G4412G101 |
| — | LIBERTY GLOBAL PLC | 26,356 | $468K | 0.0% | $22.99 | — | SHS CL C | G5480U120 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,912 | $463K | 0.0% | $85.93 | +5.2% | COM NEW | 12541W209 |
| XLB | SELECT SECTOR SPDR TR | 5,465 | $453K | 0.0% | $78.79 | — | SBI MATERIALS | 81369Y100 |
| ERO | ERO COPPER CORP | 22,341 | $453K | 0.0% | $13.32 | +41.9% | COM | 296006109 |
| CLLS | CELLECTIS S A | 226,875 | $447K | 0.0% | $26.45 | — | SPON ADS | 15117K103 |
| U | UNITY SOFTWARE INC | 10,221 | $444K | 0.0% | $96.58 | -66.8% | COM | 91332U101 |
| BRO | BROWN & BROWN INC | 6,316 | $435K | 0.0% | $63.14 | -0.9% | COM | 115236101 |
| RCL | ROYAL CARIBBEAN GROUP | 4,149 | $430K | 0.0% | $62.32 | +23.6% | COM | V7780T103 |
| RLJ | RLJ LODGING TR | 40,030 | $411K | 0.0% | $13.10 | — | COM | 74965L101 |
| — | SPLUNK INC | 3,776 | $401K | 0.0% | $98.51 | — | COM | 848637104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,463 | $393K | 0.0% | $226.67 | +26.5% | COM | 83417M104 |
| JBGS | JBG SMITH PPTYS | 26,155 | $393K | 0.0% | $29.95 | — | COM | 46590V100 |
| — | NEW YORK CMNTY BANCORP INC | 34,899 | $392K | 0.0% | $11.23 | — | COM | 649445103 |
| BYD | BOYD GAMING CORP | 5,585 | $387K | 0.0% | $59.15 | +10.5% | COM | 103304101 |
| AAP | ADVANCE AUTO PARTS INC | 5,290 | $372K | 0.0% | $140.70 | -30.9% | COM | 00751Y106 |
| AMCX | AMC NETWORKS INC | 30,800 | $368K | 0.0% | $56.98 | -74.7% | CL A | 00164V103 |
| STKL | SUNOPTA INC | 54,916 | $367K | 0.0% | $7.53 | 0.0% | COM | 8676EP108 |
| TTC | TORO CO | 3,582 | $364K | 0.0% | $105.12 | -2.5% | COM | 891092108 |
| PLUG | PLUG POWER INC | 35,000 | $364K | 0.0% | $13.58 | -33.0% | COM NEW | 72919P202 |
| LUMN | LUMEN TECHNOLOGIES INC | 160,672 | $363K | 0.0% | $10.46 | -78.9% | COM | 550241103 |
| VFC | V F CORP | 18,986 | $362K | 0.0% | $55.05 | -62.8% | COM | 918204108 |
| SEE | SEALED AIR CORP NEW | 9,044 | $362K | 0.0% | $58.26 | -31.4% | COM | 81211K100 |
| IVT | INVENTRUST PPTYS CORP | 15,622 | $361K | 0.0% | $24.83 | — | COM NEW | 46124J201 |
| QFIN | QIFU TECHNOLOGY INC | 20,376 | $352K | 0.0% | $14.78 | — | AMERICAN DEP | 88557W101 |
| NTST | NETSTREIT CORP | 19,700 | $352K | 0.0% | $21.27 | — | COM | 64119V303 |
| OPITQ | OFFICE PPTYS INCOME TR | 45,686 | $352K | 0.0% | $28.99 | — | COM SHS BEN INT | 67623C109 |
| GTY | GETTY RLTY CORP NEW | 10,388 | $351K | 0.0% | $28.25 | — | COM | 374297109 |
| XRAY | DENTSPLY SIRONA INC | 8,661 | $346K | 0.0% | $52.74 | -24.6% | COM | 24906P109 |
| PCTY | PAYLOCITY HLDG CORP | 1,867 | $345K | 0.0% | $234.94 | -22.1% | COM | 70438V106 |
| RBLX | ROBLOX CORP | 8,457 | $341K | 0.0% | $49.90 | -19.6% | CL A | 771049103 |
| LEGN | LEGEND BIOTECH CORP | 4,892 | $338K | 0.0% | $45.70 | — | SPONSORED ADS | 52490G102 |
| ENB | ENBRIDGE INC | 8,937 | $332K | 0.0% | $32.79 | -2.2% | COM | 29250N105 |
| AKR | ACADIA RLTY TR | 23,057 | $332K | 0.0% | $20.89 | — | COM SH BEN INT | 004239109 |
| ELME | ELME COMMUNITIES | 20,165 | $332K | 0.0% | $25.78 | — | SH BEN INT | 939653101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 196,595 | $330K | 0.0% | $6.86 | — | SPONSORED ADS | 23292B104 |
| HAS | HASBRO INC | 5,023 | $325K | 0.0% | $77.04 | -32.5% | COM | 418056107 |
| RVTY | REVVITY INC | 2,721 | $323K | 0.0% | $131.42 | -7.1% | COM | 714046109 |
| VRE | VERIS RESIDENTIAL INC | 20,019 | $321K | 0.0% | $19.29 | — | COM | 554489104 |
| CNH | CNH INDL N V | 22,226 | $320K | 0.0% | $13.15 | 0.0% | SHS | N20944109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,836 | $314K | 0.0% | $36.73 | -62.0% | COM CL A | 76954A103 |
| CROX | CROCS INC | 2,725 | $306K | 0.0% | $117.01 | +1.8% | COM | 227046109 |
| LTC | LTC PPTYS INC | 9,243 | $305K | 0.0% | $33.01 | — | COM | 502175102 |
| — | SURFACE ONCOLOGY INC | 350,000 | $304K | 0.0% | $9.24 | — | COM | 86877M209 |
| — | SIRIUS XM HOLDINGS INC | 66,713 | $302K | 0.0% | $6.64 | — | COM | 82968B103 |
| — | EASTERLY GOVT PPTYS INC | 20,813 | $302K | 0.0% | $18.95 | — | COM | 27616P103 |
| — | INTERCEPT PHARMACEUTICALS IN | 27,000 | $299K | 0.0% | $72.71 | — | COM | 45845P108 |
| WVE | WAVE LIFE SCIENCES LTD | 81,955 | $298K | 0.0% | $9.61 | -58.0% | SHS | Y95308105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,706 | $292K | 0.0% | $24.48 | — | COM | 014491104 |
| CCL | CARNIVAL CORP | 15,361 | $289K | 0.0% | $15.18 | -22.9% | COMMON STOCK | 143658300 |
| — | LIBERTY MEDIA CORP DEL | 8,741 | $286K | 0.0% | $44.23 | — | COM C SIRIUSXM | 531229607 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,943 | $286K | 0.0% | $12.69 | — | SPONSORED ADS | 881624209 |
| AIV | APARTMENT INVT & MGMT CO | 33,304 | $284K | 0.0% | $5.85 | — | CL A | 03748R747 |
| WFC | WELLS FARGO CO NEW | 6,500 | $277K | 0.0% | $36.70 | +2.6% | Put | 949746101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,511 | $277K | 0.0% | $17.35 | -8.6% | COM | 185899101 |
| SNAP | SNAP INC | 22,922 | $271K | 0.0% | $18.44 | -45.5% | CL A | 83304A106 |
| LBRDK | LIBERTY BROADBAND CORP | 3,374 | $270K | 0.0% | $146.98 | -50.7% | COM SER C | 530307305 |
| — | NEXTCURE INC | 150,000 | $270K | 0.0% | $41.22 | — | COM | 65343E108 |
| AVIR | ATEA PHARMACEUTICALS INC | 70,000 | $262K | 0.0% | $15.84 | -76.4% | COM | 04683R106 |
| BZ | KANZHUN LIMITED | 17,239 | $259K | 0.0% | $22.43 | — | SPONSORED ADS | 48553T106 |
| ROKU | ROKU INC | 3,877 | $248K | 0.0% | $228.05 | -73.4% | COM CL A | 77543R102 |
| EWC | ISHARES INC | 6,933 | $243K | 0.0% | $34.48 | — | MSCI CDA ETF | 464286509 |
| CACC | CREDIT ACCEP CORP MICH | 477 | $242K | 0.0% | $450.92 | +3.8% | COM | 225310101 |
| WYNN | WYNN RESORTS LTD | 2,264 | $239K | 0.0% | $100.81 | +3.4% | COM | 983134107 |
| ZLAB | ZAI LAB LTD | 8,543 | $237K | 0.0% | $73.80 | — | ADR | 98887Q104 |
| MCHB | HOMESTREET INC | 39,900 | $236K | 0.0% | $30.63 | -69.3% | COM | 43785V102 |
| JHG | JANUS HENDERSON GROUP PLC | 8,613 | $235K | 0.0% | $28.65 | -6.9% | ORD SHS | G4474Y214 |
| SMIN | ISHARES TR | 4,030 | $234K | 0.0% | $59.06 | — | MSCI INDIA SM CP | 46429B614 |
| NTES | NETEASE INC | 2,395 | $232K | 0.0% | $79.90 | — | SPONSORED ADS | 64110W102 |
| COIN | COINBASE GLOBAL INC | 3,207 | $229K | 0.0% | $117.11 | -49.1% | COM CL A | 19260Q107 |
| BEN | FRANKLIN RESOURCES INC | 8,545 | $228K | 0.0% | $25.91 | -14.0% | COM | 354613101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,016 | $228K | 0.0% | $59.51 | — | COM | 65341D102 |
| — | AMARIN CORP PLC | 190,000 | $226K | 0.0% | $4.21 | — | SPONS ADR NEW | 023111206 |
| DQ | DAQO NEW ENERGY CORP | 5,663 | $225K | 0.0% | $60.30 | — | SPNSRD ADS NEW | 23703Q203 |
| IAC | IAC INC | 3,506 | $221K | 0.0% | $52.73 | -13.1% | COM NEW | 44891N208 |
| MKSI | MKS INSTRS INC | 2,006 | $217K | 0.0% | $98.34 | -9.0% | COM | 55306N104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 61,255 | $216K | 0.0% | $39.31 | -92.1% | COM | 74587V107 |
| SAFE | SAFEHOLD INC | 9,010 | $214K | 0.0% | $23.73 | — | COM | 78646V107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 63,789 | $211K | 0.0% | $21.18 | — | COM SHS BEN INT | 456237106 |
| ESRT | EMPIRE ST RLTY TR INC | 28,151 | $211K | 0.0% | $12.52 | — | CL A | 292104106 |
| — | THE NECESSITY RETAIL REIT IN | 31,048 | $210K | 0.0% | $7.66 | — | COM CLASS A | 02607T109 |
| VTS | VITESSE ENERGY INC | 9,103 | $204K | 0.0% | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| UVE | UNIVERSAL INS HLDGS INC | 13,000 | $201K | 0.0% | $20.80 | -20.3% | COM | 91359V107 |
| CSR | CENTERSPACE | 3,254 | $200K | 0.0% | $85.88 | — | COM | 15202L107 |
| — | AEGON N V | 38,633 | $196K | 0.0% | $5.14 | — | NY REGISTRY SHS | 007924103 |
| CABO | CABLE ONE INC | 283 | $186K | 0.0% | $610.53 | +4.8% | COM | 12685J105 |
| — | LUFAX HOLDING LTD | 128,266 | $183K | 0.0% | $2.25 | — | ADS REP SHS CL A | 54975P102 |
| — | LUCID GROUP INC | 25,939 | $179K | 0.0% | $10.53 | — | COM | 549498103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,384 | $178K | 0.0% | $41.27 | — | COM | 20369C106 |
| BDN | BRANDYWINE RLTY TR | 37,648 | $175K | 0.0% | $12.93 | — | SH BEN INT NEW | 105368203 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,648 | $174K | 0.0% | $59.79 | — | SH BEN INT | 91359E105 |
| — | SIFY TECHNOLOGIES LTD | 91,200 | $171K | 0.0% | $1.75 | — | SPONSORED ADS | 82655M107 |
| — | PARAMOUNT GROUP INC | 38,382 | $170K | 0.0% | $10.76 | — | COM | 69924R108 |
| — | CERIDIAN HCM HLDG INC | 2,508 | $168K | 0.0% | $74.50 | -13.6% | COM | 15677J108 |
| MIDD | MIDDLEBY CORP | 1,103 | $163K | 0.0% | $169.81 | -17.0% | COM | 596278101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,326 | $161K | 0.0% | $133.09 | -18.4% | COM | 477839104 |
| INN | SUMMIT HOTEL PPTYS INC | 24,364 | $159K | 0.0% | $10.19 | — | COM | 866082100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,304 | $158K | 0.0% | $68.28 | 0.0% | COM | 98311A105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 6,288 | $152K | 0.0% | $4.50 | — | SPONSORED ADS | 92837L109 |
| Z | ZILLOW GROUP INC | 3,006 | $151K | 0.0% | $58.19 | -21.0% | CL C CAP STK | 98954M200 |
| — | NEKTAR THERAPEUTICS | 256,385 | $147K | 0.0% | $38.10 | — | COM | 640268108 |
| PAAS | PAN AMERN SILVER CORP | 10,000 | $146K | 0.0% | $16.52 | 0.0% | COM | 697900108 |
| — | LAZARD LTD | 4,537 | $145K | 0.0% | $42.01 | — | SHS A | G54050102 |
| — | ASPEN TECHNOLOGY INC | 836 | $140K | 0.0% | $183.68 | — | COM | 29109X106 |
| AAL | AMERICAN AIRLS GROUP INC | 7,704 | $138K | 0.0% | $14.66 | 0.0% | COM | 02376R102 |
| FSP | FRANKLIN STR PPTYS CORP | 93,612 | $136K | 0.0% | $9.29 | — | COM | 35471R106 |
| ATR | APTARGROUP INC | 1,157 | $134K | 0.0% | $113.09 | 0.0% | COM | 038336103 |
| RL | RALPH LAUREN CORP | 1,080 | $133K | 0.0% | $111.82 | -1.5% | CL A | 751212101 |
| BAC | BANK AMERICA CORP | 4,500 | $129K | 0.0% | $30.58 | -12.9% | Put | 060505104 |
| — | DENNYS CORP | 10,369 | $128K | 0.0% | $15.01 | — | COM | 24869P104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,832 | $127K | 0.0% | $48.59 | -9.7% | SHS | G8060N102 |
| PATH | UIPATH INC | 7,589 | $126K | 0.0% | $15.11 | +6.1% | CL A | 90364P105 |
| — | HUDSON PAC PPTYS INC | 28,879 | $122K | 0.0% | $27.97 | — | COM | 444097109 |
| CRBG | COREBRIDGE FINL INC | 6,740 | $119K | 0.0% | $13.82 | 0.0% | COM | 21871X109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,350 | $112K | 0.0% | $10.33 | +88.3% | COM CL A | 45841N107 |
| — | UNIVAR SOLUTIONS INC | 3,120 | $112K | 0.0% | $35.90 | — | COM | 91336L107 |
| — | ALTERYX INC | 2,432 | $110K | 0.0% | $58.83 | — | COM CL A | 02156B103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 563 | $106K | 0.0% | $188.93 | 0.0% | CL A | 55825T103 |
| RNR | RENAISSANCERE HLDGS LTD | 565 | $105K | 0.0% | $201.35 | -1.2% | COM | G7496G103 |
| — | HEADHUNTER GROUP PLC | 194,145 | $105K | 0.0% | $30.83 | — | SPONSORED ADS | 42207L106 |
| — | WOLFSPEED INC | 1,878 | $104K | 0.0% | $107.34 | — | COM | 977852102 |
| ARGX | ARGENX SE | 267 | $104K | 0.0% | $297.03 | — | SPONSORED ADR | 04016X101 |
| NPWR | NET POWER INC | 7,958 | $103K | 0.0% | $11.11 | 0.0% | COM CL A | 64107A105 |
| AFRM | AFFIRM HLDGS INC | 6,742 | $103K | 0.0% | $12.91 | +2.7% | COM CL A | 00827B106 |
| XLE | SELECT SECTOR SPDR TR | 1,250 | $101K | 0.0% | $81.17 | — | ENERGY | 81369Y506 |
| GFS | GLOBALFOUNDRIES INC | 1,567 | $101K | 0.0% | $60.39 | +0.2% | ORDINARY SHARES | G39387108 |
| — | QURATE RETAIL INC | 97,500 | $97,000 | 0.0% | $12.80 | — | COM SER A | 74915M100 |
| — | BROOKFIELD RENEWABLE CORP | 3,036 | $96,000 | 0.0% | $31.62 | — | CL A SUB VTG | 11284V105 |
| HEI | HEICO CORP NEW | 528 | $93,424 | 0.0% | $106.10 | +58.9% | COM | 422806109 |
| — | TUPPERWARE BRANDS CORP | 116,100 | $93,000 | 0.0% | $4.63 | — | COM | 899896104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 4,814 | $92,000 | 0.0% | $15.52 | +21.0% | COM | 656811106 |
| — | ZIMVIE INC | 8,088 | $90,988 | 0.0% | $22.83 | — | COM | 98888T107 |
| FLS | FLOWSERVE CORP | 2,290 | $85,074 | 0.0% | $34.95 | -5.3% | COM | 34354P105 |
| CARG | CARGURUS INC | 3,483 | $79,000 | 0.0% | $30.09 | -37.1% | COM CL A | 141788109 |
| WLK | WESTLAKE CORPORATION | 643 | $76,819 | 0.0% | $90.64 | +20.0% | COM | 960413102 |
| EWT | ISHARES INC | 1,600 | $75,232 | 0.0% | $49.02 | — | MSCI TAIWAN ETF | 46434G772 |
| DHT | DHT HOLDINGS INC | 8,470 | $72,000 | 0.0% | $7.09 | 0.0% | SHS NEW | Y2065G121 |
| GDS | GDS HLDGS LTD | 5,970 | $65,610 | 0.0% | $59.02 | — | SPONSORED ADS | 36165L108 |
| FTS | FORTIS INC | 1,518 | $65,510 | 0.0% | $34.63 | +13.5% | COM | 349553107 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,700 | $65,000 | 0.0% | $18.45 | — | COM | 92915B106 |
| XOMA | XOMA CORP DEL | 3,466 | $65,000 | 0.0% | $19.77 | -5.2% | COM NEW | 98419J206 |
| AGL | AGILON HEALTH INC | 3,431 | $59,000 | 0.0% | $22.40 | +0.3% | COM | 00857U107 |
| RCEL | AVITA MEDICAL INC | 3,436 | $58,446 | 0.0% | $10.64 | +37.9% | COM | 05380C102 |
| BILI | BILIBILI INC | 3,816 | $57,622 | 0.0% | $60.40 | — | SPONS ADS REP Z | 090040106 |
| — | FORTRESS BIOTECH INC | 100,000 | $55,000 | 0.0% | $1.50 | — | COM | 34960Q109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,890 | $48,197 | 0.0% | $46.70 | -65.6% | SHS | M9T951109 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,671 | $39,000 | 0.0% | $22.80 | -1.2% | SHS | M6158M104 |
| IVV | ISHARES TR | 80 | $35,657 | 0.0% | $411.10 | — | CORE S&P500 ETF | 464287200 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,430 | $28,000 | 0.0% | $19.92 | -5.6% | COM | 67401P405 |
| CLVT | CLARIVATE PLC | 2,892 | $27,561 | 0.0% | $20.07 | -57.8% | ORD SHS | G21810109 |
| — | SIO GENE THERAPIES INC | 64,170 | $26,000 | 0.0% | $2.77 | — | COMMON | 829399104 |
| CRTO | CRITEO S A | 714 | $24,000 | 0.0% | $30.81 | — | SPONS ADS | 226718104 |
| — | PIEDMONT LITHIUM INC | 411 | $23,719 | 0.0% | $60.05 | — | COM | 72016P105 |
| DXC | DXC TECHNOLOGY CO | 861 | $23,006 | 0.0% | $50.28 | -50.5% | COM | 23355L106 |
| — | TRIVAGO N V | 15,245 | $20,000 | 0.0% | $1.51 | — | SPON ADS A SHS | 89686D105 |
| VNQ | VANGUARD INDEX FDS | 210 | $18,000 | 0.0% | $86.54 | — | REAL ESTATE ETF | 922908553 |
| SAP | SAP SE | 121 | $17,000 | 0.0% | $116.03 | — | SPON ADR | 803054204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 182 | $15,000 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,473 | $14,259 | 0.0% | $10.38 | 0.0% | COM | 05156V102 |
| — | TOTALENERGIES SE | 247 | $14,000 | 0.0% | $45.65 | — | SPONSORED ADS | 89151E109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,883 | $14,000 | 0.0% | $6.83 | — | SPONSORED ADS | 606822104 |
| PUK | PRUDENTIAL PLC | 425 | $12,000 | 0.0% | $29.49 | — | ADR | 74435K204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,587 | $12,000 | 0.0% | $6.01 | — | SPONSORED ADR | 05946K101 |
| ING | ING GROEP N.V. | 802 | $11,000 | 0.0% | $10.85 | — | SPONSORED ADR | 456837103 |
| HSBC | HSBC HLDGS PLC | 274 | $11,000 | 0.0% | $34.36 | — | SPON ADR NEW | 404280406 |
| FNV | FRANCO NEV CORP | 77 | $10,990 | 0.0% | $128.26 | +14.1% | COM | 351858105 |
| LBRDA | LIBERTY BROADBAND CORP | 124 | $9,887 | 0.0% | $116.91 | -38.2% | COM SER A | 530307107 |
| RNG | RINGCENTRAL INC | 277 | $9,066 | 0.0% | $123.77 | -75.2% | CL A | 76680R206 |
| SCVL | SHOE CARNIVAL INC | 400 | $9,000 | 0.0% | $23.33 | -1.6% | COM | 824889109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 220 | $9,000 | 0.0% | $47.51 | — | GLB EX US ETF | 922042676 |
| KD | KYNDRYL HLDGS INC | 656 | $8,712 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| DEO | DIAGEO PLC | 46 | $8,000 | 0.0% | $153.06 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 162 | $8,000 | 0.0% | $45.23 | — | SPON ADR NEW | 904767704 |
| SU | SUNCOR ENERGY INC NEW | 285 | $8,000 | 0.0% | $25.64 | +5.8% | COM | 867224107 |
| — | 2U INC | 1,937 | $7,806 | 0.0% | $41.62 | — | Common | 90214J101 |
| HLN | HALEON PLC | 876 | $7,000 | 0.0% | $6.18 | — | SPON ADS | 405552100 |
| SNN | SMITH & NEPHEW PLC | 228 | $7,000 | 0.0% | $37.63 | — | SPDN ADR NEW | 83175M205 |
| NVO | NOVO-NORDISK A S | 28 | $5,000 | 0.0% | $49.69 | — | ADR | 670100205 |
| ORANY | ORANGE | 389 | $5,000 | 0.0% | $12.91 | — | SPONSORED ADR | 684060106 |
| SSRM | SSR MINING IN | 190 | $2,694 | 0.0% | $15.19 | -0.4% | COM | 784730103 |
| — | VIMEO INC | 612 | $2,521 | 0.0% | $27.87 | — | COMMON STOCK | 92719V100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 70 | $2,000 | 0.0% | $35.71 | — | SPONSORED ADR | 358029106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,437 | $1,890 | 0.0% | $180.61 | -97.7% | COM | 33616C100 |
| GMVDF | G MED INNOVATIONS HLDGS LTD | 2,925 | $1,126 | 0.0% | $2.87 | -84.3% | SHS NEW | G39462141 |
| EMBC | EMBECTA CORP | 42 | $907 | 0.0% | $25.59 | -4.4% | COMMON STOCK | 29082K105 |
| NBIS | YANDEX N V | 1,351,357 | $3 | 0.0% | $47.59 | — | SHS CLASS A | N97284108 |
| — | OZON HLDGS PLC | 1,374 | $0 | 0.0% | $29.84 | — | SPONSORED ADS | 69269L104 |
| — | DUNE ACQUISITION CORP | 90,000 | $0 | 0.0% | $9.80 | — | COM CL A | 265334102 |
| MATV | MATIV HOLDINGS INC | 10 | $0 | 0.0% | $19.63 | -18.7% | COM | 808541106 |
| — | ATHENEX INC | 3,499 | $0 | 0.0% | $1.43 | — | COM NEW | 04685N202 |
| — | VANECK VECTORS RUSSIA ETF | 43,033 | $0 | 0.0% | $17.42 | — | ETF | 92189F403 |