Location: Paris, France
CIK: 0001330387 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $203.5B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,073,065 | $10.83B | 5.3% | $251.66 | +29.0% | COM | 594918104 |
| AAPL | APPLE INC | 42,741,710 | $7.64B | 3.8% | $139.29 | +30.2% | COM | 037833100 |
| NVDA | NVIDIA CORP | 12,680,346 | $5.763B | 2.8% | $21.83 | +105.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 42,598,419 | $5.527B | 2.7% | $118.39 | +13.2% | CS | 023135106 |
| GOOGL | ALPHABET INC | 29,431,456 | $4.042B | 2.0% | $111.49 | +15.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 24,057,446 | $3.326B | 1.6% | $110.71 | +16.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 8,862,245 | $2.789B | 1.4% | $217.41 | +37.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 4,401,713 | $2.669B | 1.3% | $243.75 | +107.9% | COM | 532457108 |
| CVX | CHEVRON CORP | 14,524,128 | $2.383B | 1.2% | $114.48 | +27.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 20,387,317 | $2.24B | 1.1% | $62.15 | +62.5% | COM | 30231G102 |
| TSLA | TESLA INC | 8,691,137 | $2.183B | 1.1% | $251.15 | +2.3% | COM | 88160R101 |
| ADBE | ADOBE INC | 3,942,758 | $2.159B | 1.1% | $429.32 | +22.2% | COM | 00724F101 |
| STLA | STELLANTIS NV | 105,906,139 | $2.084B | 1.0% | $17.75 | — | SHS | N82405106 |
| HD | HOME DEPOT INC | 6,223,371 | $1.817B | 0.9% | $285.39 | +6.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 3,257,622 | $1.757B | 0.9% | $449.17 | +4.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 14,548,720 | $1.512B | 0.7% | $78.77 | +26.8% | COM | 58933Y105 |
| MA | MASTERCARD INC | 3,740,267 | $1.488B | 0.7% | $353.12 | +12.2% | CL A | 57636Q104 |
| V | VISA INC | 6,203,817 | $1.473B | 0.7% | $212.56 | +11.1% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES | 13,944,080 | $1.465B | 0.7% | $92.72 | +17.1% | COMMSTCK | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC | 2,902,329 | $1.404B | 0.7% | $507.67 | +4.2% | COMMSTCK | 883556102 |
| PEP | PEPSICO INC | 8,248,134 | $1.323B | 0.7% | $139.66 | +19.7% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO/THE | 8,594,055 | $1.243B | 0.6% | $128.58 | +12.1% | COM | 742718109 |
| PFE | PFIZER INC | 38,535,150 | $1.241B | 0.6% | $34.48 | -11.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 8,217,339 | $1.216B | 0.6% | $116.57 | +16.1% | COM | 00287Y109 |
| DHR | DANAHER CORP | 5,554,703 | $1.187B | 0.6% | $224.82 | -2.1% | COM | 235851102 |
| AVGO | BROADCOM INC | 1,319,766 | $1.166B | 0.6% | $52.80 | +59.0% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORP | 2,039,818 | $1.156B | 0.6% | $432.86 | +23.0% | COM | 22160K105 |
| CRM | SALESFORCE INC | 5,376,285 | $1.1B | 0.5% | $204.92 | +4.2% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,895,453 | $1.093B | 0.5% | $118.82 | +10.9% | CS | 459200101 |
| QCOM | QUALCOMM INC | 9,967,835 | $1.085B | 0.5% | $119.98 | -8.3% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 17,305,469 | $1.02B | 0.5% | $30.30 | +79.6% | CS | 806857108 |
| TJX | TJX COS INC | 11,356,594 | $1.006B | 0.5% | $66.95 | +27.5% | COM | 872540109 |
| INTU | INTUIT | 1,861,468 | $991M | 0.5% | $462.42 | +7.9% | CS | 461202103 |
| DIS | WALT DISNEY CO HLDG CO | 11,670,668 | $984M | 0.5% | $132.97 | -37.2% | COMMSTCK | 254687106 |
| RACE | FERRARI NV | 3,076,121 | $960M | 0.5% | $249.09 | +24.6% | COM | N3167Y103 |
| KO | COCA COLA CO/THE | 17,746,292 | $939M | 0.5% | $49.94 | +11.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 5,980,817 | $938M | 0.5% | $150.07 | +2.1% | COM | 478160104 |
| LIN | LINDE PLC | 2,440,117 | $922M | 0.5% | $332.24 | +11.1% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 17,117,987 | $920M | 0.5% | $46.26 | +8.7% | COMMSTCK | 17275R102 |
| — | LAM RESEARCH CORP | 1,390,597 | $892M | 0.4% | $608.55 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,488,538 | $859M | 0.4% | $301.97 | +17.5% | CL B NEW | 084670702 |
| BKNG | PRICELINE GROUP INC | 289,997 | $856M | 0.4% | $2326.61 | +28.0% | COM | 09857L108 |
| ACN | ACCENTURE PLC | 2,795,675 | $847M | 0.4% | $274.08 | +11.0% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 2,957,165 | $840M | 0.4% | $216.09 | +7.3% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 10,602,658 | $818M | 0.4% | $57.18 | +23.6% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 5,306,696 | $817M | 0.4% | $159.74 | -0.5% | COM | 882508104 |
| EA | ELECTRONIC ARTS INC | 6,083,989 | $797M | 0.4% | $133.70 | -7.0% | COM | 285512109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,229,763 | $796M | 0.4% | $203.09 | +13.8% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 2,837,445 | $777M | 0.4% | $251.84 | +24.0% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 2,875,474 | $771M | 0.4% | $200.95 | +30.1% | COM | 149123101 |
| CI | Cigna Group | 2,529,593 | $760M | 0.4% | $253.47 | +7.6% | COM | 125523100 |
| CL | COLGATE-PALMOLIVE CO | 10,597,994 | $752M | 0.4% | $71.54 | -0.9% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 2,048,793 | $745M | 0.4% | $366.18 | +5.4% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 14,803,910 | $733M | 0.4% | $43.41 | +20.8% | COM | 101137107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,712,239 | $730M | 0.4% | $351.30 | +24.1% | COM | 573284106 |
| BAC | BANK OF AMERICA CORP | 27,072,417 | $724M | 0.4% | $32.51 | -14.4% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,943,421 | $721M | 0.4% | $277.45 | +26.1% | COM | 92532F100 |
| — | WELLS FARGO & CO | 660,226 | $709M | 0.3% | $1201.68 | — | PERP PFD CNV A | 949746804 |
| ABT | ABBOTT LABORATORIES | 7,609,077 | $691M | 0.3% | $106.93 | -6.1% | COM | 002824100 |
| CME | CME GROUP INC | 3,142,809 | $689M | 0.3% | $170.91 | +5.4% | COM | 12572Q105 |
| ORLY | O REILLY AUTOMOTIVE INC | 743,633 | $688M | 0.3% | $45.07 | +39.2% | COM | 67103H107 |
| ELV | ELEVANCE HEALTH INC | 1,512,633 | $685M | 0.3% | $422.94 | +3.2% | COM | 036752103 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 19,306,277 | $685M | 0.3% | $36.72 | +6.2% | CS | 35671D857 |
| PGR | PROGRESSIVE CORP | 4,420,671 | $679M | 0.3% | $98.93 | +21.6% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,990,945 | $661M | 0.3% | $104.36 | +6.5% | COM | 45866F104 |
| TFC | TRUIST FINANCIAL CORP | 23,085,003 | $656M | 0.3% | $40.17 | -32.4% | COM | 89832Q109 |
| PLD | PROLOGIS INC | 5,897,967 | $647M | 0.3% | $107.57 | +5.1% | COM | 74340W103 |
| NKE | NIKE INC | 6,472,749 | $647M | 0.3% | $108.99 | -9.9% | CL B | 654106103 |
| WMT | WALMART INC | 4,026,401 | $644M | 0.3% | $44.03 | +17.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 4,335,817 | $642M | 0.3% | $131.65 | +8.1% | COM | 46625H100 |
| CDW | CDW CORP COM | 3,019,035 | $625M | 0.3% | $165.14 | +17.0% | CS | 12514G108 |
| ORCL | ORACLE CORP | 5,738,845 | $620M | 0.3% | $91.67 | +23.0% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 11,083,787 | $611M | 0.3% | $69.38 | -7.2% | COM | 65339F101 |
| UBS | UBS GROUP AG | 25,136,742 | $611M | 0.3% | $18.89 | +23.7% | SHS | H42097107 |
| MSI | MOTOROLA INC | 2,121,193 | $609M | 0.3% | $204.74 | +35.5% | CS | 620076307 |
| BDX | BECTON DICKINSON & CO | 2,342,933 | $606M | 0.3% | $229.20 | +12.7% | COM | 075887109 |
| CRH | CRH PLC | 10,465,760 | $602M | 0.3% | $54.36 | 0.0% | ORD | G25508105 |
| WM | WASTE MANAGEMENT INC | 3,805,470 | $602M | 0.3% | $144.20 | +8.2% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 2,031,363 | $586M | 0.3% | $239.36 | +23.9% | COM | 773903109 |
| KLAC | KLA CORP | 1,202,457 | $585M | 0.3% | $335.48 | +39.9% | COM NEW | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 685,286 | $575M | 0.3% | $610.56 | +28.0% | CS | 75886F107 |
| APH | AMPHENOL CORP | 6,910,127 | $567M | 0.3% | $33.69 | +25.1% | CL A | 032095101 |
| AWK | AMERICAN WATER WORKS CO INC | 4,702,890 | $564M | 0.3% | $140.97 | -5.8% | COM | 030420103 |
| MCD | MCDONALD S CORP | 2,264,032 | $562M | 0.3% | $231.49 | +16.4% | COM | 580135101 |
| INTC | INTEL CORP | 15,624,308 | $562M | 0.3% | $32.45 | +5.5% | COM | 458140100 |
| MPC | MARATHON PETROLEUM CORP | 3,765,402 | $562M | 0.3% | $74.78 | +77.4% | COM | 56585A102 |
| ETN | EATON CORP PLC | 2,670,304 | $559M | 0.3% | $136.69 | +53.4% | SHS | G29183103 |
| CMCSA | COMCAST CORP | 12,600,568 | $553M | 0.3% | $42.91 | -3.3% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 2,539,179 | $528M | 0.3% | $197.28 | +4.5% | CS | 907818108 |
| XYL | XYLEM INC | 5,823,019 | $527M | 0.3% | $96.52 | +3.9% | COM | 98419M100 |
| BKR | BAKER HUGHES CO | 15,054,329 | $525M | 0.3% | $25.52 | +31.4% | CL A | 05722G100 |
| DE | DEERE & CO | 1,345,427 | $512M | 0.3% | $351.90 | +13.1% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 1,035,751 | $507M | 0.2% | $314.38 | +42.3% | COM | 871607107 |
| FERG1GBX | FERGUSON PLC | 2,970,290 | $493M | 0.2% | $122.47 | — | SHS | G3421J106 |
| ADSK | AUTODESK INC | 2,350,532 | $492M | 0.2% | $243.22 | -13.6% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,939,277 | $491M | 0.2% | $37.03 | -21.7% | COM | 92343V104 |
| CNH | CNH INDUSTRIAL NV | 41,540,298 | $488M | 0.2% | $12.72 | +2.6% | SHS | N20944109 |
| ROST | ROSS STORES INC | 4,312,334 | $483M | 0.2% | $112.54 | -0.6% | COM | 778296103 |
| COP | CONOCOPHILLIPS | 3,866,216 | $483M | 0.2% | $50.68 | +112.9% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,553,978 | $481M | 0.2% | $314.20 | +0.4% | CS | 38141G104 |
| TECK | TECK RESOURCES LTD | 12,291,659 | $479M | 0.2% | $39.30 | +5.4% | CL B | 878742204 |
| C | CITIGROUP INC | 11,488,995 | $476M | 0.2% | $45.51 | -11.1% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 637,725 | $472M | 0.2% | $653.02 | +12.7% | COM | 29444U700 |
| AMAT | APPLIED MATERIALS INC | 3,340,102 | $471M | 0.2% | $110.25 | +27.4% | COM | 038222105 |
| LOW | LOWES COMPANIES INC | 2,392,959 | $470M | 0.2% | $190.25 | +13.0% | COMMSTCK | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,065,652 | $469M | 0.2% | $62.87 | +5.6% | CL A | 192446102 |
| NFLX | NETFLIX INC | 1,315,021 | $468M | 0.2% | $34.52 | +22.8% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WORKS INC | 1,964,227 | $455M | 0.2% | $205.53 | +11.9% | COM | 452308109 |
| EXPE | EXPEDIA INC | 4,580,575 | $454M | 0.2% | $112.51 | -2.7% | COM NEW | 30212P303 |
| CFG | CITIZENS FIN GRP INC | 17,616,025 | $453M | 0.2% | $34.21 | -24.7% | COM | 174610105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,771,962 | $447M | 0.2% | $75.02 | +4.9% | COM | 595017104 |
| VLO | VALERO ENERGY CORP | 3,380,526 | $442M | 0.2% | $82.16 | +48.6% | COM | 91913Y100 |
| BK | BANK NY MELLON CORP | 10,673,358 | $441M | 0.2% | $41.47 | +0.9% | COM | 064058100 |
| NOW | SERVICENOW INC | 791,721 | $435M | 0.2% | $96.50 | +18.2% | COM | 81762P102 |
| DB | DEUTSCHE BANK AG | 40,997,837 | $427M | 0.2% | $10.36 | -1.4% | NAMEN AKT | D18190898 |
| EW | EDWARD LIFESCIENCES CORP | 5,911,651 | $418M | 0.2% | $92.18 | -12.8% | COMMSTCK | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 1,593,686 | $413M | 0.2% | $80.90 | +46.3% | COM | 697435105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 24,786,951 | $412M | 0.2% | $13.74 | +17.1% | COM | 42824C109 |
| — | ARISTA NETWORKS INC | 2,060,012 | $391M | 0.2% | $156.07 | — | COM | 040413106 |
| WFC | WELLS FARGO & CO | 9,306,887 | $381M | 0.2% | $40.21 | +1.2% | COM | 949746101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,511,715 | $374M | 0.2% | $97.94 | +1.7% | COM | 00971T101 |
| AZO | AUTOZONE INC | 144,033 | $368M | 0.2% | $2163.15 | +16.0% | COM | 053332102 |
| VRSK | VERISK ANALYTICS INC | 1,488,383 | $367M | 0.2% | $190.44 | +21.9% | COM | 92345Y106 |
| UPS | UNITED PARCEL SER INC CL-B | 2,349,819 | $365M | 0.2% | $162.50 | -6.7% | COMMSTCK | 911312106 |
| MS | MORGAN STANLEY | 4,613,527 | $364M | 0.2% | $76.20 | +5.4% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 3,227,948 | $360M | 0.2% | $79.24 | +30.4% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP | 2,136,785 | $356M | 0.2% | $206.11 | -18.7% | COM | 03027X100 |
| EOG | EOG RES INC | 2,663,064 | $356M | 0.2% | $80.96 | +44.7% | CS | 26875P101 |
| BJ | BJ S WHOLESALE CLUB HLDG INC | 5,138,080 | $355M | 0.2% | $68.09 | -1.2% | COM | 05550J101 |
| T | AT&T INC | 24,606,940 | $355M | 0.2% | $15.61 | -17.0% | COM | 00206R102 |
| — | BLACKROCK INC | 563,209 | $354M | 0.2% | $805.00 | — | COM | 09247X101 |
| TMUS | T-MOBILE US INC | 2,486,227 | $352M | 0.2% | $134.38 | -0.4% | COM | 872590104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 4,130,721 | $349M | 0.2% | $83.30 | +4.6% | COM | 538034109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,392,518 | $348M | 0.2% | $176.56 | +32.6% | COM | 127387108 |
| NXPI | NXP SEMICONDUCTOR NV | 1,774,365 | $348M | 0.2% | $176.79 | +12.0% | COM | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,076,711 | $343M | 0.2% | $59.19 | -8.2% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 3,746,103 | $343M | 0.2% | $92.61 | -0.2% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 1,991,051 | $341M | 0.2% | $148.47 | +19.2% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 4,877,611 | $338M | 0.2% | $81.19 | -18.4% | COM | 595112103 |
| AEM | Agnico Eagle Mines Limited | 6,511,220 | $330M | 0.2% | $47.28 | -1.3% | COM | 008474108 |
| CB | CHUBB LTD | 1,550,047 | $327M | 0.2% | $165.55 | +18.9% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 1,596,218 | $327M | 0.2% | $170.46 | +14.8% | SHS | G8994E103 |
| MSCI | MSCI INC | 638,655 | $326M | 0.2% | $496.65 | +2.9% | COM | 55354G100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,697,909 | $324M | 0.2% | $147.96 | +24.8% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 4,498,949 | $324M | 0.2% | $101.53 | -23.4% | SHS | G5960L103 |
| ECL | ECOLAB INC | 1,946,504 | $323M | 0.2% | $184.56 | -3.9% | COM | 278865100 |
| PNR | PENTAIR PLC | 5,123,642 | $323M | 0.2% | $53.13 | +23.5% | SHS | G7S00T104 |
| CVS | CVS HEALTH CORP | 4,482,331 | $321M | 0.2% | $78.37 | -17.6% | COM | 126650100 |
| NEM | NEWMONT CORP | 8,098,030 | $319M | 0.2% | $51.54 | -25.6% | COM | 651639106 |
| GIS | GENERAL MILLS INC | 5,054,691 | $319M | 0.2% | $62.19 | +3.8% | COM | 370334104 |
| ZTS | ZOETIS INC | 1,811,416 | $316M | 0.2% | $167.22 | +5.8% | CL A | 98978V103 |
| GWW | WW GRAINGER INC | 429,515 | $314M | 0.2% | $519.63 | +36.4% | COM | 384802104 |
| HCA | HCA HEALTHCARE INC | 1,298,425 | $311M | 0.2% | $233.40 | +15.0% | COM | 40412C101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,255,715 | $310M | 0.2% | $234.26 | +11.9% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC COM | 5,550,967 | $309M | 0.2% | $188.41 | -65.5% | COMMSTCK | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 2,021,209 | $305M | 0.2% | $151.98 | +4.5% | COM | 025816109 |
| COR | CENCORA INC | 1,582,003 | $299M | 0.1% | $143.13 | +26.4% | COM | 03073E105 |
| CPRT | COPART INC | 6,549,881 | $299M | 0.1% | $39.00 | +14.0% | COM | 217204106 |
| MDB | MONGODB INC | 846,077 | $297M | 0.1% | $332.35 | +14.2% | CL A | 60937P106 |
| APD | AIR PROD & CHEM INC | 1,038,809 | $297M | 0.1% | $250.49 | +9.7% | COMMSTCK | 009158106 |
| FISV | FISERV INC | 2,618,918 | $295M | 0.1% | $105.12 | +17.2% | COM | 337738108 |
| AER | AERCAP HOLDINGS NV | 4,964,107 | $293M | 0.1% | $56.21 | +10.3% | SHS | N00985106 |
| RTX | RTX CORP | 3,971,064 | $291M | 0.1% | $82.06 | -1.0% | COM | 75513E101 |
| EXC | EXELON CORP | 7,225,553 | $289M | 0.1% | $34.74 | +7.2% | COM | 30161N101 |
| BIIB | BIOGEN INC | 1,093,524 | $287M | 0.1% | $283.13 | -5.5% | COM | 09062X103 |
| MCO | MOODYS CORP | 901,702 | $286M | 0.1% | $325.64 | +2.5% | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 6,553,410 | $286M | 0.1% | $32.04 | +42.6% | COM | 90353T100 |
| WTRG | ESSENTIAL UTILITIES INC | 8,344,364 | $285M | 0.1% | $46.38 | -16.5% | COM | 29670G102 |
| HSY | HERSHEY CO/THE | 1,493,948 | $285M | 0.1% | $198.90 | +4.9% | COM | 427866108 |
| — | ACTIVISION BLIZZARD INC | 3,004,139 | $284M | 0.1% | $79.98 | — | COM | 00507V109 |
| LNG | CHENIERE ENERGY INC | 1,579,973 | $279M | 0.1% | $110.23 | +46.4% | COM NEW | 16411R208 |
| EMR | EMERSON ELECTRIC CO | 2,940,425 | $279M | 0.1% | $82.06 | +11.1% | COM | 291011104 |
| TGT | TARGET CORP | 2,484,594 | $278M | 0.1% | $162.65 | -28.4% | COM | 87612E106 |
| KVUE | KENVUE INC | 14,174,156 | $275M | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| MFC | MANULIFE FINANCIAL CORP | 12,074,876 | $273M | 0.1% | $19.55 | -3.3% | COM | 56501R106 |
| USB | US BANCORP | 8,491,127 | $273M | 0.1% | $37.45 | -13.2% | COM NEW | 902973304 |
| JCI | Johnson Controls International Plc | 5,250,018 | $272M | 0.1% | $60.00 | -1.4% | COM | G51502105 |
| IQV | IQVIA HOLDINGS INC | 1,344,464 | $268M | 0.1% | $233.55 | -7.0% | COM | 46266C105 |
| ALC | ALCON INC | 3,559,456 | $268M | 0.1% | $70.92 | +15.1% | ORD SHS | H01301128 |
| DLR | DIGITAL REALTY TRUST INC | 2,181,548 | $267M | 0.1% | $107.57 | +5.6% | COM | 253868103 |
| — | APTIV PLC | 2,784,794 | $266M | 0.1% | $117.26 | — | SHS | G6095L109 |
| GE | GENERAL ELECTRIC CO | 2,434,927 | $266M | 0.1% | $73.72 | +20.3% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 3,922,374 | $264M | 0.1% | $59.19 | — | SPON ADS | 780259305 |
| BNS | BANK OF NOVA SCOTIA | 4,779,352 | $262M | 0.1% | $52.16 | -18.9% | COM | 064149107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,212,104 | $261M | 0.1% | $142.06 | -19.0% | COM | 693475105 |
| IEX | IDEX CORP | 1,282,493 | $261M | 0.1% | $204.28 | +2.9% | COM | 45167R104 |
| IDXX | IDEXX LABORATORIES INC | 612,065 | $261M | 0.1% | $509.67 | -2.2% | COM | 45168D104 |
| ENB | ENBRIDGE INC | 7,905,159 | $259M | 0.1% | $29.35 | +3.5% | COM | 29250N105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,966,345 | $254M | 0.1% | $157.01 | -5.7% | COM | 49338L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,679,510 | $252M | 0.1% | $127.23 | +17.9% | COMMSTCK | 43300A203 |
| HPQ | HP INC | 9,634,394 | $251M | 0.1% | $29.20 | -4.3% | COM | 40434L105 |
| PLNT | PLANET FITNESS INC | 4,926,175 | $251M | 0.1% | $70.81 | -14.6% | CL A | 72703H101 |
| ACM | AECOM | 3,040,413 | $250M | 0.1% | $74.72 | +12.6% | COM | 00766T100 |
| OKE | ONEOK INC | 3,610,028 | $250M | 0.1% | $49.49 | +17.1% | COM | 682680103 |
| BBY | BEST BUY CO INC | 3,583,255 | $249M | 0.1% | $80.34 | -14.5% | COM | 086516101 |
| CCI | CROWN CASTLE INC | 2,620,591 | $248M | 0.1% | $113.90 | -20.6% | COM | 22822V101 |
| EXPD | Expeditors International of Washington | 2,126,210 | $246M | 0.1% | $106.55 | +8.3% | COM | 302130109 |
| HUM | HUMANA INC | 485,852 | $246M | 0.1% | $451.04 | +1.2% | COM | 444859102 |
| WMB | WILLIAMS COS INC/THE | 6,983,063 | $246M | 0.1% | $22.81 | +35.3% | COM | 969457100 |
| TSM | TAIWAN SEMICOND MANUFG -TSMC | 2,700,291 | $244M | 0.1% | $108.62 | — | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,295,226 | $241M | 0.1% | $174.77 | -11.1% | CL A | 22788C105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 536,254 | $239M | 0.1% | $410.03 | +1.4% | COM | 303075105 |
| — | HESS CORP | 1,485,032 | $239M | 0.1% | $120.80 | — | COM | 42809H107 |
| CNC | CENTENE CORP | 3,315,505 | $236M | 0.1% | $74.75 | -11.0% | COM | 15135B101 |
| HAL | HALLIBURTON CO | 5,512,223 | $234M | 0.1% | $27.36 | +35.2% | COM | 406216101 |
| CAH | CARDINAL HEALTH INC | 2,502,246 | $233M | 0.1% | $54.98 | +57.7% | COM | 14149Y108 |
| TSCO | TRACTOR SUPPLY CO | 1,144,779 | $231M | 0.1% | $38.43 | +8.2% | COM | 892356106 |
| BA | BOEING CO/THE | 1,246,880 | $231M | 0.1% | $219.58 | -0.4% | COM | 097023105 |
| ROP | ROPER TECHNOLOGIES INC | 468,300 | $229M | 0.1% | $427.62 | +12.9% | COM | 776696106 |
| WDAY | WORKDAY INC | 1,064,157 | $229M | 0.1% | $189.01 | +22.7% | CL A | 98138H101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,424,167 | $229M | 0.1% | $14.46 | +92.7% | COM | 136385101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 220,743 | $228M | 0.1% | $1277.79 | -4.1% | COM | 592688105 |
| MCK | MCKESSON CORP | 491,887 | $228M | 0.1% | $287.39 | +45.0% | COM | 58155Q103 |
| FTNT | FORTINET INC | 3,938,874 | $228M | 0.1% | $57.77 | +14.6% | COM | 34959E109 |
| — | QIAGEN NV | 5,889,712 | $227M | 0.1% | $45.79 | — | SHS NEW | N72482123 |
| WELL | WELLTOWER INC | 2,626,709 | $224M | 0.1% | $71.49 | +9.3% | COM | 95040Q104 |
| SCHW | CHARLES SCHWAB CORP/THE | 4,287,974 | $220M | 0.1% | $66.90 | -12.6% | COM | 808513105 |
| TROW | T ROWE PRICE GROUP INC | 2,128,739 | $220M | 0.1% | $130.62 | -23.2% | COM | 74144T108 |
| CSX | CSX CORP | 7,047,453 | $219M | 0.1% | $29.87 | +2.4% | COM | 126408103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,923,788 | $218M | 0.1% | $78.39 | -5.1% | COM | 025537101 |
| GM | GENERAL MOTORS CORP | 7,295,466 | $216M | 0.1% | $41.82 | -17.2% | COM | 37045V100 |
| OMC | OMNICOM GROUP | 2,887,911 | $215M | 0.1% | $68.52 | +10.7% | COMMSTCK | 681919106 |
| KMI | KINDER MORGAN INC | 12,451,595 | $213M | 0.1% | $14.06 | +8.5% | COM | 49456B101 |
| VMC | VULCAN MATERIALS CO | 1,016,054 | $213M | 0.1% | $195.72 | +9.2% | COM | 929160109 |
| CHD | CHURCH & DWIGHT CO INC | 2,410,559 | $211M | 0.1% | $85.28 | +9.2% | COM | 171340102 |
| YUMC | YUM CHINA HOLDINGS INC | 3,869,184 | $208M | 0.1% | $56.04 | -0.2% | COM | 98850P109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,233,026 | $208M | 0.1% | $38.21 | +57.7% | COM | 674599105 |
| EBAY | eBay Inc | 4,915,132 | $207M | 0.1% | $50.91 | -16.2% | COM | 278642103 |
| SBAC | SBA COMMUNICATIONS CORP | 1,031,707 | $207M | 0.1% | $273.71 | -22.3% | CL A | 78410G104 |
| — | Interpublic Group Of Companies Inc | 7,176,959 | $206M | 0.1% | $29.15 | +3.9% | COM | 460690100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,897,468 | $205M | 0.1% | $47.77 | +22.5% | COM | 573874104 |
| IR | INGERSOLL RAND INC | 3,069,692 | $197M | 0.1% | $52.67 | +26.0% | COM | 45687V106 |
| ULTA | ULTA BEAUTY INC | 517,163 | $196M | 0.1% | $418.14 | +4.5% | COM | 90384S303 |
| DXCM | DEXCOM INC | 2,574,569 | $196M | 0.1% | $100.91 | +11.7% | COM | 252131107 |
| KMB | KIMBERLY-CLARK CORP | 1,626,889 | $196M | 0.1% | $113.73 | +3.5% | COM | 494368103 |
| VEEV | VEEVA SYSTEMS INC | 905,578 | $196M | 0.1% | $250.50 | -19.6% | CL A COM | 922475108 |
| SYK | STRYKER CORP | 757,871 | $195M | 0.1% | $245.95 | +13.8% | COM | 863667101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,650,536 | $195M | 0.1% | $69.21 | +7.8% | COM | 039483102 |
| STT | STATE STREET CORP | 3,013,915 | $194M | 0.1% | $66.65 | -2.6% | COM | 857477103 |
| — | PIONEER NATURAL RESOURCES CO | 775,520 | $193M | 0.1% | $181.12 | — | COM | 723787107 |
| NTAP | NETAPP INC | 2,527,156 | $191M | 0.1% | $72.03 | +2.0% | COM | 64110D104 |
| RSG | REPUBLIC SERVICES INC | 1,292,793 | $190M | 0.1% | $121.04 | +19.2% | COM | 760759100 |
| OC | OWENS CORNING | 1,386,893 | $187M | 0.1% | $96.75 | +42.0% | COM | 690742101 |
| PCAR | PACCAR INC | 2,212,426 | $185M | 0.1% | $54.87 | +39.8% | COM | 693718108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102,248 | $182M | 0.1% | $34.02 | +14.6% | COM | 169656105 |
| EIX | EDISON INTERNATIONAL | 2,794,836 | $181M | 0.1% | $56.10 | +11.2% | COM | 281020107 |
| ED | CONSOLIDATED EDISON INC | 2,071,015 | $181M | 0.1% | $76.85 | +9.2% | COM | 209115104 |
| TRGP | TARGA RESOURCES CORP | 2,078,212 | $181M | 0.1% | $67.90 | +15.8% | COM | 87612G101 |
| MET | METLIFE INC | 2,893,250 | $180M | 0.1% | $58.77 | -1.3% | COM | 59156R108 |
| VICI | VICI PROPERTIES INC | 6,118,217 | $177M | 0.1% | $26.80 | +0.8% | COM | 925652109 |
| ENPH | ENPHASE ENERGY INC | 1,436,093 | $177M | 0.1% | $195.70 | -27.2% | COM | 29355A107 |
| GGG | GRACO INC | 2,399,932 | $177M | 0.1% | $68.40 | +11.9% | COM | 384109104 |
| PH | PARKER HANNIFIN CORP | 445,475 | $175M | 0.1% | $328.30 | +19.2% | COM | 701094104 |
| FDX | FEDEX CORP | 718,561 | $175M | 0.1% | $215.50 | +14.5% | COM | 31428X106 |
| RF | REGIONS FINANCIAL CORP | 10,503,745 | $174M | 0.1% | $18.48 | -8.2% | COM | 7591EP100 |
| JKHY | HENRY JACK AND ASSOC INC | 1,195,011 | $174M | 0.1% | $157.77 | -0.9% | CS | 426281101 |
| TRV | TRAVELERS COS INC/THE | 1,052,779 | $173M | 0.1% | $150.73 | +6.0% | COM | 89417E109 |
| PPG | PPG INDUSTRIES INC | 1,324,753 | $170M | 0.1% | $137.68 | -3.4% | COM | 693506107 |
| MELI | MERCADOLIBRE INC | 138,965 | $170M | 0.1% | $1123.89 | +13.2% | COM | 58733R102 |
| A | AGILENT TECHNOLOGIES INC | 1,527,675 | $169M | 0.1% | $131.71 | -10.6% | COM | 00846U101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,616,396 | $169M | 0.1% | $137.28 | -9.6% | COMMSTCK | 98956P102 |
| CMS | CMS ENERGY CORP | 3,120,340 | $169M | 0.1% | $55.03 | -2.3% | COM | 125896100 |
| TTD | TRADE DESK INC | 2,061,486 | $165M | 0.1% | $57.95 | +39.5% | COM CL A | 88339J105 |
| SPY | SPDR TRUST | 379,106 | $164M | 0.1% | $429.46 | — | TR UNIT | 78462F103 |
| AON | AON PLC | 500,786 | $163M | 0.1% | $280.34 | +16.0% | SHS CL A | G0403H108 |
| — | SPLUNK INC | 1,100,139 | $163M | 0.1% | $135.97 | — | COM | 848637104 |
| FNV | FRANCO-NEVADA CORP | 1,160,711 | $161M | 0.1% | $133.20 | +3.8% | COM | 351858105 |
| IRM | IRON MOUNTAIN INC | 2,652,647 | $160M | 0.1% | $41.80 | +34.8% | COM | 46284V101 |
| EL | ESTEE LAUDER COS INC/THE | 1,156,100 | $159M | 0.1% | $262.88 | -39.5% | CL A | 518439104 |
| NTR | NUTRIEN LTD | 2,573,855 | $156M | 0.1% | $66.86 | -12.8% | COM | 67077M108 |
| — | TE CONNECTIVITY LTD | 1,281,136 | $156M | 0.1% | $127.60 | — | SHS | H84989104 |
| — | Bunge Limited | 1,465,845 | $155M | 0.1% | $98.20 | — | COM | G16962105 |
| CARR | CARRIER GLOBAL CORP | 2,947,278 | $155M | 0.1% | $43.40 | +23.1% | COM | 14448C104 |
| URI | UNITED RENTALS INC | 355,486 | $154M | 0.1% | $301.80 | +48.3% | COM | 911363109 |
| FTV | FORTIVE CORP | 2,070,144 | $153M | 0.1% | $50.86 | +11.9% | COM | 34959J108 |
| FAST | FASTENAL CO | 2,550,099 | $153M | 0.1% | $24.21 | +10.8% | COM | 311900104 |
| ITRI | ITRON INC | 2,491,170 | $151M | 0.1% | $52.58 | +30.5% | COM | 465741106 |
| LEN | LENNAR CORP | 1,360,293 | $150M | 0.1% | $95.87 | +18.4% | CL A | 526057104 |
| ORA | ORMAT TECHNOLOGIES INC | 2,151,737 | $149M | 0.1% | $78.78 | -3.0% | COM | 686688102 |
| TTEK | TETRA TECH INC | 959,481 | $148M | 0.1% | $29.17 | +11.4% | COM | 88162G103 |
| NSC | NORFOLK SOUTHERN CORP | 735,932 | $148M | 0.1% | $236.14 | -13.2% | COM | 655844108 |
| LULU | LULULEMON ATHLETICA INC | 390,978 | $148M | 0.1% | $321.23 | +18.9% | COM | 550021109 |
| TRMB | TRIMBLE INC | 2,823,934 | $148M | 0.1% | $62.10 | -14.7% | COM | 896239100 |
| WST | WEST PHARMACEUTICAL SERVICES I | 378,801 | $146M | 0.1% | $317.80 | +20.9% | COM | 955306105 |
| ON | ON SEMICONDUCTOR CORP | 1,614,426 | $145M | 0.1% | $65.44 | +48.4% | COM | 682189105 |
| AFL | AFLAC INC | 1,808,341 | $145M | 0.1% | $60.58 | +16.4% | COM | 001055102 |
| CAG | CONAGRA BRANDS INC | 5,179,384 | $143M | 0.1% | $29.17 | -7.2% | COM | 205887102 |
| SYY | SYSCO CORP | 2,251,008 | $142M | 0.1% | $71.89 | -6.8% | COM | 871829107 |
| AIG | AMERICAN INTL GROUP INC. | 2,316,280 | $142M | 0.1% | $52.78 | +7.3% | COM NEW | 026874784 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,725,492 | $141M | 0.1% | $69.64 | -21.9% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 1,193,991 | $141M | 0.1% | $103.37 | +8.5% | COM | 704326107 |
| PSTG | PURE STORAGE INC | 3,997,180 | $140M | 0.1% | $28.63 | +29.5% | CL A | 74624M102 |
| CCEP | COCA-COLA EUROPACIF PTNERS PLC | 2,416,964 | $140M | 0.1% | $50.80 | +16.3% | SHS | G25839104 |
| CTAS | CINTAS CORP | 273,417 | $140M | 0.1% | $103.05 | +18.4% | COM | 172908105 |
| RMD | RESMED INC | 994,965 | $140M | 0.1% | $198.83 | -11.1% | COM | 761152107 |
| DUK | DUKE ENERGY CORP | 1,568,368 | $139M | 0.1% | $88.92 | -6.0% | COM NEW | 26441C204 |
| MMM | 3M CO. | 1,560,912 | $138M | 0.1% | $102.63 | -22.5% | COM | 88579Y101 |
| TSN | TYSON FOODS INC | 2,862,356 | $138M | 0.1% | $56.42 | -13.2% | CL A | 902494103 |
| SU | SUNCOR ENERGY INC | 4,032,210 | $138M | 0.1% | $19.97 | +47.6% | COM | 867224107 |
| TD | TORONTO-DOMINION BANK/THE | 2,324,152 | $137M | 0.1% | $69.30 | -10.0% | COM NEW | 891160509 |
| ALB | ALBEMARLE CORP | 821,952 | $135M | 0.1% | $212.64 | -10.0% | COM | 012653101 |
| QRVO | QORVO INC | 1,472,384 | $134M | 0.1% | $103.94 | -1.8% | COM | 74736K101 |
| STN | STANTEC INC | 1,596,972 | $133M | 0.1% | $64.65 | — | COM | 85472N109 |
| FSLR | FIRST SOLAR INC | 877,163 | $132M | 0.1% | $95.24 | +95.9% | COM | 336433107 |
| MDLZ | MONDELEZ INTL INC | 2,139,869 | $132M | 0.1% | $56.22 | +19.6% | CL A | 609207105 |
| BX | BLACKSTONE INC | 1,266,891 | $132M | 0.1% | $82.53 | +18.1% | COM | 09260D107 |
| CTRA | COTERRA ENERGY INC | 4,510,734 | $131M | 0.1% | $20.93 | +20.4% | COM | 127097103 |
| MNST | MONSTER BEVERAGE CORP | 2,740,962 | $131M | 0.1% | $54.49 | +4.3% | COM | 61174X109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 319,726 | $130M | 0.1% | $136.51 | +46.1% | COM | 679580100 |
| CTVA | CORTEVA INC | 2,605,717 | $129M | 0.1% | $52.77 | -2.3% | COM | 22052L104 |
| AMP | AMERIPRISE FINANCIAL INC | 397,171 | $129M | 0.1% | $254.63 | +29.8% | COM | 03076C106 |
| — | KELLOGG CO | 2,583,261 | $129M | 0.1% | $54.96 | -0.1% | COM | 487836108 |
| CBOE | CBOE GLOBAL MARKETS INC | 794,423 | $129M | 0.1% | $121.16 | +18.7% | COM | 12503M108 |
| MOS | MOSAIC CO/THE | 3,535,191 | $127M | 0.1% | $36.01 | -0.7% | COM | 61945C103 |
| SO | SOUTHERN CO/THE | 1,891,691 | $126M | 0.1% | $60.71 | +5.1% | COM | 842587107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 1,267,710 | $126M | 0.1% | $136.83 | -25.5% | COMMSTCK | 015271109 |
| — | VMWARE INC | 706,940 | $126M | 0.1% | $137.20 | — | CL A COM | 928563402 |
| TEAM | ATLASSIAN CORP | 666,095 | $125M | 0.1% | $178.04 | +6.6% | CL A | 049468101 |
| SLF | SUN LIFE FINANCIAL INC | 2,567,455 | $125M | 0.1% | $51.72 | -3.1% | COM | 866796105 |
| HUBS | HUBSPOT INC | 274,015 | $125M | 0.1% | $403.50 | +29.5% | COM | 443573100 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 1,757,158 | $125M | 0.1% | $61.39 | +13.1% | COM | 416515104 |
| — | BARRICK GOLD CORP | 7,898,751 | $124M | 0.1% | $19.19 | — | COM | 067901108 |
| BEN | FRANKLIN RESOURCES INC | 5,053,669 | $124M | 0.1% | $23.63 | -0.2% | COM | 354613101 |
| AJG | ARTHUR J GALLAGHER & CO | 522,741 | $122M | 0.1% | $147.34 | +48.7% | COM | 363576109 |
| AVY | AVERY DENNISON CORP | 668,087 | $122M | 0.1% | $180.29 | -3.9% | COM | 053611109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,697,683 | $122M | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| TRP | TC ENERGY CORP | 3,476,258 | $122M | 0.1% | $38.66 | -15.3% | COM | 87807B107 |
| CMI | CUMMINS INC | 534,911 | $122M | 0.1% | $210.57 | +8.5% | COM | 231021106 |
| WBD | WARNER BROS DISCOVERY INC | 11,697,234 | $121M | 0.1% | $16.52 | -24.5% | COM SER A | 934423104 |
| AOS | AO SMITH CORP | 1,774,639 | $119M | 0.1% | $63.21 | +7.6% | COM | 831865209 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,095,184 | $118M | 0.1% | $106.08 | +3.0% | COM | 136375102 |
| HOLX | HOLOGIC INC | 1,708,905 | $118M | 0.1% | $71.90 | +5.1% | COM | 436440101 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 2,760,808 | $117M | 0.1% | $43.82 | -14.7% | COM | 136069101 |
| ES | EVERSOURCE ENERGY | 2,119,123 | $117M | 0.1% | $71.53 | -16.9% | COM | 30040W108 |
| — | NATIONAL INSTRUMENTS CORP | 1,921,749 | $115M | 0.1% | $44.01 | — | COM | 636518102 |
| TRU | TRANSUNION | 1,716,844 | $114M | 0.1% | $94.39 | -18.0% | COM | 89400J107 |
| NTNX | NUTANIX INC | 2,945,483 | $114M | 0.1% | $27.47 | +14.2% | CL A | 67059N108 |
| ILMN | ILLUMINA INC | 882,456 | $114M | 0.1% | $245.80 | -33.1% | COM | 452327109 |
| PSA | PUBLIC STORAGE | 419,827 | $113M | 0.1% | $258.58 | -1.9% | COM | 74460D109 |
| LVS | LAS VEGAS SANDS CORP | 2,513,733 | $113M | 0.1% | $39.59 | +30.6% | COM | 517834107 |
| CHTR | CHARTER COMMUNICATIONS INC | 245,748 | $110M | 0.1% | $503.29 | -17.4% | CL A | 16119P108 |
| INCY | INCYTE CORP | 1,890,796 | $109M | 0.1% | $72.54 | -13.1% | COM | 45337C102 |
| F | FORD MOTOR CO | 9,115,909 | $109M | 0.1% | $10.90 | +1.8% | COM | 345370860 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,148,578 | $108M | 0.1% | $85.96 | -1.9% | COM | 744320102 |
| VRSN | VERISIGN INC | 518,507 | $108M | 0.1% | $206.32 | -0.2% | COM | 92343E102 |
| PCG | PG&E CORP | 6,592,571 | $107M | 0.1% | $15.11 | +12.5% | COM | 69331C108 |
| AME | AMETEK INC | 710,076 | $106M | 0.1% | $136.17 | +12.9% | COM | 031100100 |
| CFLT | CONFLUENT INC | 3,577,846 | $105M | 0.1% | $28.21 | +18.8% | CLASS A COM | 20717M103 |
| CNM | CORE & MAIN INC | 3,570,226 | $105M | 0.1% | $22.93 | +34.6% | CL A | 21874C102 |
| DDOG | DATADOG INC | 1,181,320 | $104M | 0.1% | $85.44 | +15.8% | CL A COM | 23804L103 |
| PBR/A | PETROLEO BRASILEIRO SA | 7,309,046 | $104M | 0.1% | $12.21 | — | SP ADR NON VTG | 71654V101 |
| IT | GARTNER INC | 289,981 | $104M | 0.1% | $296.95 | +17.5% | COM | 366651107 |
| KR | KROGER CO/THE | 2,335,772 | $103M | 0.1% | $40.89 | +9.2% | COM | 501044101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 614,359 | $103M | 0.1% | $162.80 | +17.4% | COM | 02043Q107 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,208,359 | $103M | 0.1% | $71.23 | +4.8% | COM | 125269100 |
| HASI | Hannon Armstrong Sustainable | 4,923,604 | $102M | 0.1% | $26.01 | -20.3% | COM | 41068X100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,389,510 | $101M | 0.0% | $39.12 | +8.0% | COM | 962879102 |
| STE | STERIS PLC | 454,261 | $101M | 0.0% | $201.41 | +10.0% | SHS USD | G8473T100 |
| DVN | DEVON ENERGY CORP | 2,083,704 | $101M | 0.0% | $37.13 | +24.3% | COM | 25179M103 |
| ET | ENERGY TRANSFER LP | 7,241,104 | $100M | 0.0% | $10.33 | — | COM UT LTD PTN | 29273V100 |
| MAS | MASCO CORP | 1,917,873 | $99.91M | 0.0% | $54.49 | +1.5% | COM | 574599106 |
| FANG | DIAMONDBACK ENERGY INC | 595,873 | $99.25M | 0.0% | $91.49 | +46.6% | COM | 25278X109 |
| GXO | GXO LOGISTICS INC | 1,850,942 | $98.66M | 0.0% | $71.05 | -12.0% | COMMON STOCK | 36262G101 |
| XEL | XCEL ENERGY INC | 1,673,539 | $98.5M | 0.0% | $60.03 | -8.1% | COM | 98389B100 |
| LEA | LEAR CORP | 729,517 | $98.21M | 0.0% | $130.89 | +3.4% | COM NEW | 521865204 |
| WAT | WATERS CORP | 387,609 | $97.91M | 0.0% | $312.91 | -11.7% | COM | 941848103 |
| WAB | WABTEC | 954,559 | $97.91M | 0.0% | $99.07 | +11.0% | COM | 929740108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,580,080 | $96.07M | 0.0% | $55.19 | +2.8% | COM | 744573106 |
| — | SEAGEN INC | 439,037 | $93.97M | 0.0% | $166.41 | — | COM | 81181C104 |
| AXON | AXON ENTERPRISE INC | 433,318 | $93.35M | 0.0% | $195.99 | +0.4% | COM | 05464C101 |
| CVE | CENOVUS ENERGY INC | 4,414,531 | $93.1M | 0.0% | $9.77 | +83.3% | COM | 15135U109 |
| EQT | EQT CORP | 2,134,085 | $92.56M | 0.0% | $39.90 | +0.2% | COM | 26884L109 |
| CIEN | CIENA CORP | 2,200,464 | $92.42M | 0.0% | $46.87 | -6.0% | COM NEW | 171779309 |
| SJM | JM SMUCKER CO/THE | 811,651 | $91.97M | 0.0% | $129.93 | -0.1% | COM NEW | 832696405 |
| CPB | CAMPBELL SOUP | 2,280,974 | $90.58M | 0.0% | $41.34 | -2.9% | COMMSTCK | 134429109 |
| DD | DUPONT DE NEMOURS INC | 1,195,329 | $90.12M | 0.0% | $28.67 | +4.2% | COM | 26614N102 |
| TER | TERADYNE INC | 931,219 | $89.02M | 0.0% | $100.49 | +3.9% | COM | 880770102 |
| YUM | YUM BRANDS INC | 750,067 | $87.67M | 0.0% | $112.55 | +11.6% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 1,095,502 | $87.64M | 0.0% | $74.04 | +11.0% | COM | 68902V107 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 454,522 | $87M | 0.0% | $173.35 | +8.2% | COM | 445658107 |
| — | ANSYS INC | 296,182 | $86.82M | 0.0% | $287.99 | — | COM | 03662Q105 |
| LOGI | LOGITECH INTERNATIONAL SA | 1,203,277 | $85.5M | 0.0% | $80.01 | -19.6% | SHS | H50430232 |
| WY | WEYERHAEUSER CO | 2,821,099 | $84.46M | 0.0% | $30.07 | +1.8% | COM NEW | 962166104 |
| NTRS | NORTHERN TRUST CORP | 1,248,769 | $84.19M | 0.0% | $90.23 | -22.5% | COM | 665859104 |
| DHI | DR HORTON INC | 811,177 | $84.09M | 0.0% | $103.13 | +13.4% | COM | 23331A109 |
| PHM | PULTE GROUP INC | 1,152,189 | $83.98M | 0.0% | $59.99 | +30.5% | COM | 745867101 |
| D | DOMINION ENERGY INC | 1,999,937 | $83.76M | 0.0% | $50.96 | -13.6% | COM | 25746U109 |
| ETSY | ETSY INC | 1,323,575 | $83.61M | 0.0% | $101.29 | -22.1% | COM | 29786A106 |
| CCJ | CAMECO CORP | 2,289,071 | $83.35M | 0.0% | $21.32 | +65.0% | COM | 13321L108 |
| DRI | DARDEN RESTAURANTS INC | 590,276 | $82.75M | 0.0% | $121.26 | +21.3% | COM | 237194105 |
| CEG | CONSTELLATION ENERGY CORP | 726,996 | $82.65M | 0.0% | $71.19 | +42.5% | COM | 21037T109 |
| RY | ROYAL BANK OF CANADA | 981,971 | $82.35M | 0.0% | $99.32 | -6.4% | COM | 780087102 |
| SRE | SEMPRA | 1,175,258 | $81.67M | 0.0% | $66.89 | -0.4% | COM | 816851109 |
| IVZ | INVESCO LTD | 5,761,414 | $81.13M | 0.0% | $16.52 | -13.1% | SHS | G491BT108 |
| GPC | GENUINE PARTS CO | 550,938 | $81.01M | 0.0% | $128.76 | +12.2% | COM | 372460105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 199,714 | $80.8M | 0.0% | $411.92 | -1.5% | COM | 879360105 |
| AU | ANGLOGOLD ASHANTI PLC | 4,099,492 | $79.94M | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 697,148 | $79.7M | 0.0% | $103.13 | +17.1% | COM | 00790R104 |
| ALL | ALLSTATE CORP/THE | 655,865 | $78.91M | 0.0% | $114.73 | -9.7% | COM | 020002101 |
| — | THE COOPER COMPANIES INC | 242,168 | $78.84M | 0.0% | $349.63 | — | COMMSTCK | 216648402 |
| LBRDK | LIBERTY BROADBAND CORP | 847,685 | $78.56M | 0.0% | $90.29 | -7.5% | COM SER C | 530307305 |
| DPZ | DOMINOS PIZZA INC | 215,814 | $78.54M | 0.0% | $354.11 | +5.0% | COM | 25754A201 |
| DOV | DOVER CORP | 564,963 | $78.03M | 0.0% | $136.38 | +2.9% | COM | 260003108 |
| CLX | CLOROX CO | 633,177 | $77.53M | 0.0% | $143.22 | -2.3% | COM | 189054109 |
| PWR | QUANTA SERVICES INC | 444,929 | $77.21M | 0.0% | $123.13 | +62.3% | COM | 74762E102 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 398,211 | $76.83M | 0.0% | $152.54 | +27.2% | CL A | 571903202 |
| EQR | EQUITY RESIDENTIAL | 1,275,458 | $76.39M | 0.0% | $59.68 | -2.2% | SH BEN INT | 29476L107 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 1,607,758 | $76.3M | 0.0% | $53.00 | -10.4% | COM | 130788102 |
| LW | LAMB WESTON HOLDINGS INC | 916,324 | $76.22M | 0.0% | $82.99 | +16.4% | COM | 513272104 |
| DT | DYNATRACE INC | 1,605,919 | $75.62M | 0.0% | $42.01 | +16.9% | COM NEW | 268150109 |
| WTW | WILLIS TOWERS WATSON PLC | 353,698 | $75.42M | 0.0% | $216.48 | -4.4% | SHS | G96629103 |
| EG | EVEREST GROUP LTD | 186,898 | $74.46M | 0.0% | $283.93 | +22.9% | COM | G3223R108 |
| SPG | SIMON PROPERTY GROUP INC | 694,541 | $74.34M | 0.0% | $100.55 | +2.7% | COM | 828806109 |
| BWA | BORGWARNER INC | 1,876,966 | $74.3M | 0.0% | $37.75 | +8.6% | COM | 099724106 |
| DTE | DTE ENERGY CO | 755,379 | $73.93M | 0.0% | $99.65 | -0.9% | COM | 233331107 |
| DECK | DECKERS OUTDOOR CORP | 149,679 | $73.71M | 0.0% | $80.37 | +11.4% | COM | 243537107 |
| STZ | CONSTELLATION BRANDS INC | 317,338 | $73.52M | 0.0% | $222.86 | +11.8% | CL A | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 886,170 | $73.13M | 0.0% | $82.76 | -3.6% | COM | 92939U106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 734,289 | $72.69M | 0.0% | $90.86 | +12.4% | COM | 754730109 |
| PODD | INSULET CORP | 541,205 | $71.64M | 0.0% | $266.08 | -15.8% | COM | 45784P101 |
| PBA | PEMBINA PIPELINE CORP | 2,322,388 | $70.79M | 0.0% | $26.23 | +5.6% | COM | 706327103 |
| HSIC | HENRY SCHEIN INC | 964,037 | $70.71M | 0.0% | $76.67 | +0.5% | COM | 806407102 |
| DOW | DOW INC | 1,419,208 | $70.6M | 0.0% | $43.76 | +5.8% | COM | 260557103 |
| KKR | KKR & CO INC | 1,171,351 | $70.57M | 0.0% | $54.05 | +10.6% | COM | 48251W104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 576,648 | $70.19M | 0.0% | $271.05 | -29.2% | COM | 83417M104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 1,116,453 | $70.06M | 0.0% | $107.11 | -35.2% | CL A | 98980L101 |
| — | HORIZON THERAPEUTICS PLC | 600,815 | $69.87M | 0.0% | $98.11 | — | SHS | G46188101 |
| OTEX | OPEN TEXT CORP | 1,583,981 | $69.52M | 0.0% | $32.01 | +13.1% | COM | 683715106 |
| ABNB | AIRBNB INC | 560,098 | $69.5M | 0.0% | $131.50 | +5.0% | COM CL A | 009066101 |
| HTO | SJW GROUP | 1,157,225 | $69.31M | 0.0% | $66.79 | +0.4% | COM | 784305104 |
| BALL | BALL CORP | 1,566,528 | $69.27M | 0.0% | $69.70 | -24.3% | COM | 058498106 |
| IFF | INTERNATIONAL FLAVORS&FRAG INC | 1,065,790 | $69.06M | 0.0% | $104.59 | -34.3% | COM | 459506101 |
| SYF | SYNCHRONY FINANCIAL | 2,388,180 | $68.95M | 0.0% | $35.98 | -12.1% | COM | 87165B103 |
| ALLE | ALLEGION PLC | 665,051 | $68.82M | 0.0% | $111.19 | -1.7% | ORD SHS | G0176J109 |
| AVB | AVALONBAY COMMUNITIES INC | 389,246 | $68.67M | 0.0% | $175.33 | -3.3% | COM | 053484101 |
| ACI | ALBERTSONS COS INC | 3,020,507 | $68.66M | 0.0% | $20.72 | +0.5% | COMMON STOCK | 013091103 |
| KHC | KRAFT HEINZ CO/THE | 2,180,543 | $68.53M | 0.0% | $32.58 | -6.4% | COM | 500754106 |
| — | MARATHON OIL CORP | 2,440,956 | $68.52M | 0.0% | $23.13 | — | COM | 565849106 |
| — | Sunnova Energy International Inc | 6,405,918 | $66.92M | 0.0% | $22.62 | — | COM | 86745K104 |
| CBRE | CBRE GROUP INC | 935,090 | $66.81M | 0.0% | $84.94 | -2.4% | CL A | 12504L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 772,990 | $66.74M | 0.0% | $88.25 | +0.8% | COM | 09061G101 |
| LKQ | LKQ CORP | 1,333,528 | $66.68M | 0.0% | $45.40 | +9.8% | COM | 501889208 |
| NTES | NETEASE INC | 630,792 | $66.55M | 0.0% | $106.56 | — | SPONSORED ADS | 64110W102 |
| NDAQ | NASDAQ INC | 1,345,636 | $66.43M | 0.0% | $52.33 | -6.4% | COM | 631103108 |
| IP | INTERNATIONAL PAPER CO | 1,882,502 | $66.17M | 0.0% | $41.29 | -25.7% | COM | 460146103 |
| MKC | MCCORMICK & CO INC/MD | 1,080,552 | $65.91M | 0.0% | $76.14 | +3.2% | COM NON VTG | 579780206 |
| PINS | PINTEREST INC | 2,464,226 | $65.6M | 0.0% | $24.34 | +12.1% | CL A | 72352L106 |
| VTRS | VIATRIS INC | 6,814,045 | $65.59M | 0.0% | $9.09 | +2.7% | COM | 92556V106 |
| SNA | SNAP-ON INC | 256,214 | $65.09M | 0.0% | $229.18 | +10.7% | COM | 833034101 |
| GPK | Graphic Packaging Hldg | 3,075,736 | $64.7M | 0.0% | $19.42 | +18.1% | COM | 388689101 |
| FTI | TECHNIPFMC PLC | 3,151,676 | $64.67M | 0.0% | $9.77 | +89.9% | COM | G87110105 |
| SBS | Cia De Saneamento Basico | 5,329,636 | $64.44M | 0.0% | $10.44 | — | COM | 20441A102 |
| RS | RELIANCE STEEL & ALUM CO | 251,562 | $64.38M | 0.0% | $167.50 | +65.5% | COMMSTCK | 759509102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 949,446 | $63.73M | 0.0% | $75.80 | -4.4% | COMMON STOCK | 36266G107 |
| OKTA | OKTA INC | 766,317 | $63.67M | 0.0% | $128.32 | -40.9% | CL A | 679295105 |
| DELL | DELL TECHNOLOGIES INC | 934,933 | $63.61M | 0.0% | $40.68 | +40.6% | CL C | 24703L202 |
| KDP | KEURIG DR PEPPER INC | 2,260,958 | $63.56M | 0.0% | $33.09 | -7.1% | COM | 49271V100 |
| ACGL | ARCH CAPITAL GROUP LTD | 752,784 | $63.35M | 0.0% | $53.99 | +37.1% | ORD | G0450A105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 682,646 | $63.27M | 0.0% | $76.67 | +5.7% | SHS - A - | N53745100 |
| RUN | SUNRUN INC | 5,070,965 | $62.71M | 0.0% | $26.64 | -38.3% | COM | 86771W105 |
| DG | DOLLAR GENERAL CORP | 559,770 | $62.22M | 0.0% | $209.38 | -32.3% | COM | 256677105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1,029,821 | $62.09M | 0.0% | $66.77 | -1.3% | COM | 34964C106 |
| TAP | MOLSON COORS BEVERAGE CO | 1,057,292 | $62.01M | 0.0% | $52.10 | +15.4% | CL B | 60871R209 |
| ICLR | ICON PLC | 250,252 | $61.87M | 0.0% | $233.13 | +8.1% | SHS | G4705A100 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,025,297 | $61.44M | 0.0% | $21.26 | +2.1% | COM SHS | 04271T100 |
| FOXA | FOX CORP | 1,981,464 | $61.33M | 0.0% | $33.29 | -4.3% | CL A COM | 35137L105 |
| NUE | NUCOR CORP | 415,315 | $61.08M | 0.0% | $102.10 | +56.2% | COM | 670346105 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 6,107,465 | $60.77M | 0.0% | $11.98 | -15.8% | COM | 446150104 |
| MTCH | MATCH GROUP INC | 1,700,145 | $60.42M | 0.0% | $63.71 | -32.0% | COM | 57667L107 |
| SHOP | SHOPIFY INC | 1,166,482 | $60.13M | 0.0% | $47.92 | +26.4% | CL A | 82509L107 |
| FFIV | F5 INC | 399,293 | $60.1M | 0.0% | $156.05 | +0.2% | COM | 315616102 |
| — | LIVENT CORP | 3,258,258 | $59.29M | 0.0% | $23.27 | — | COM | 53814L108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,292,362 | $59.25M | 0.0% | $48.79 | — | COM | 36467J108 |
| MTB | M&T BANK CORP | 491,530 | $59.08M | 0.0% | $129.26 | -6.8% | COM | 55261F104 |
| GRMN | GARMIN LTD | 550,406 | $58.89M | 0.0% | $110.61 | -9.1% | SHS | H2906T109 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 3,104,477 | $58.86M | 0.0% | $30.39 | — | SHS | G0751N103 |
| SWK | STANLEY BLACK & DECKER INC | 714,354 | $58.18M | 0.0% | $152.26 | -44.7% | COM | 854502101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 545,959 | $57.88M | 0.0% | $77.62 | — | SPON ADR UNITS | 344419106 |
| MOH | MOLINA HEALTHCARE INC | 165,250 | $57.66M | 0.0% | $286.17 | +10.0% | COM | 60855R100 |
| OLED | UNIVERSAL DISPLAY CORP | 365,602 | $57.49M | 0.0% | $122.14 | +21.2% | COM | 91347P105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 677,155 | $56.88M | 0.0% | $91.38 | -3.9% | COM NEW | 12541W209 |
| APA | APA CORP | 1,378,411 | $56.86M | 0.0% | $34.44 | +9.0% | COM | 03743Q108 |
| RRC | RANGE RESOURCES CORP | 1,624,292 | $56.83M | 0.0% | $27.57 | +13.5% | COM | 75281A109 |
| PTC | PTC INC | 397,028 | $56.72M | 0.0% | $128.01 | +11.7% | COM | 69370C100 |
| NRG | NRG ENERGY INC | 1,377,066 | $56.47M | 0.0% | $35.81 | +0.7% | COM NEW | 629377508 |
| ATO | ATMOS ENERGY CORP | 503,189 | $56.35M | 0.0% | $96.57 | +13.9% | COM | 049560105 |
| RGEN | REPLIGEN CORP | 366,785 | $56.02M | 0.0% | $177.26 | -7.8% | COM | 759916109 |
| MRNA | MODERNA INC | 566,550 | $55.69M | 0.0% | $166.01 | -32.8% | COM | 60770K107 |
| LNN | LINDSAY CORP | 472,759 | $55.47M | 0.0% | $135.04 | -11.2% | COM | 535555106 |
| CLH | CLEAN HARBORS INC | 347,156 | $55.34M | 0.0% | $146.18 | +15.3% | COM | 184496107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 630,667 | $55.22M | 0.0% | $59.36 | +36.5% | COM | 03769M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 381,477 | $54.49M | 0.0% | $139.73 | +3.0% | COM | 874054109 |
| DAL | DELTA AIR LINES INC | 1,583,183 | $53.99M | 0.0% | $36.10 | +17.2% | COM NEW | 247361702 |
| ALGN | ALIGN TECHNOLOGY INC | 202,102 | $53.76M | 0.0% | $405.04 | -14.7% | COM | 016255101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 301,945 | $53.52M | 0.0% | $201.19 | -13.0% | COM | 502431109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 300,197 | $53.34M | 0.0% | $152.87 | +11.4% | COM | 11133T103 |
| STLD | STEEL DYNAMICS INC | 503,051 | $53.28M | 0.0% | $72.40 | +38.7% | COM | 858119100 |
| — | WESTROCK CO | 1,438,507 | $53.14M | 0.0% | $38.85 | — | COM | 96145D105 |
| EXR | EXTRA SPACE STORAGE INC | 444,572 | $52.49M | 0.0% | $127.45 | -4.9% | COM | 30225T102 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 752,369 | $52.49M | 0.0% | $57.83 | +22.9% | COM | 74251V102 |
| BAX | BAXTER INTERNATIONAL INC | 1,645,828 | $52.4M | 0.0% | $60.81 | -34.0% | COM | 071813109 |
| BAP | CREDICORP LTD | 419,988 | $52.36M | 0.0% | $119.94 | +12.1% | COM | G2519Y108 |
| ICL | ICL GROUP LTD | 3,037,721 | $51.6M | 0.0% | $9.05 | -33.4% | SHS | M53213100 |
| OVV | OVINTIV INC | 1,032,082 | $51.44M | 0.0% | $48.82 | -7.2% | COM | 69047Q102 |
| NI | NISOURCE INC | 1,994,905 | $51.43M | 0.0% | $24.59 | +1.8% | COM | 65473P105 |
| WCN | WASTE CONNECTIONS INC | 371,375 | $51.4M | 0.0% | $123.40 | +11.7% | COM | 94106B101 |
| TRI | THOMSON REUTERS CORP | 404,074 | $51.18M | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| RHI | Robert Half Inc | 679,922 | $50.65M | 0.0% | $99.36 | -23.6% | COM | 770323103 |
| GEN | GEN DIGITAL INC | 2,931,798 | $50.19M | 0.0% | $21.65 | -14.0% | COM | 668771108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 668,394 | $50.18M | 0.0% | $90.43 | — | COM | 518415104 |
| ARW | ARROW ELECTRONICS INC | 437,451 | $50.14M | 0.0% | $121.55 | +9.7% | COM | 042735100 |
| FOX | FOX CORP | 1,753,518 | $50.12M | 0.0% | $29.41 | +0.7% | CL B COM | 35137L204 |
| — | JUNIPER NETWORKS INC | 1,940,606 | $49.8M | 0.0% | $29.15 | — | COM | 48203R104 |
| NOMD | NOMAD FOODS LTD | 3,452,429 | $49.47M | 0.0% | $27.70 | -37.5% | USD ORD SHS | G6564A105 |
| DGX | QUEST DIAGNOSTICS INC | 403,436 | $49.42M | 0.0% | $124.97 | +1.8% | COM | 74834L100 |
| HON | HONEYWELL INTERNATIONAL INC | 268,050 | $49.2M | 0.0% | $175.62 | -1.0% | COM | 438516106 |
| DAR | DARLING INGREDIENTS INC | 1,091,838 | $49.12M | 0.0% | $69.61 | -10.2% | COM | 237266101 |
| POOL | POOL CORP | 142,540 | $49.07M | 0.0% | $386.20 | -8.9% | COM | 73278L105 |
| INVH | INVITATION HOMES INC | 1,495,875 | $48.68M | 0.0% | $31.11 | +0.9% | COM | 46187W107 |
| — | DISCOVER FINANCIAL SERVICES | 542,261 | $48.48M | 0.0% | $110.03 | — | COM | 254709108 |
| CNP | CENTERPOINT ENERGY INC | 1,738,074 | $47.92M | 0.0% | $25.28 | +7.3% | COM | 15189T107 |
| JBL | JABIL INC | 350,082 | $47.6M | 0.0% | $108.76 | +0.0% | COM | 466313103 |
| AVTR | AVANTOR INC | 2,262,839 | $47.5M | 0.0% | $21.30 | -0.1% | COM | 05352A100 |
| O | REALTY INCOME CORP | 934,679 | $47.29M | 0.0% | $53.77 | -6.7% | COM | 756109104 |
| COF | CAPITAL ONE FINANCIAL CORP | 494,128 | $47.04M | 0.0% | $116.37 | -11.5% | COM | 14040H105 |
| BMO | BANK OF MONTREAL | 583,569 | $47M | 0.0% | $82.05 | -3.0% | COM | 063671101 |
| BCE | BCE INC | 1,222,658 | $46.27M | 0.0% | $35.71 | -3.1% | COM NEW | 05534B760 |
| WH | WYNDHAM HOTELS & RESORTS INC | 682,875 | $46.1M | 0.0% | $74.66 | -0.7% | COM | 98311A105 |
| INGR | INGREDION INC | 502,970 | $46.1M | 0.0% | $94.54 | +9.7% | COM | 457187102 |
| HRL | HORMEL FOODS CORP | 1,424,308 | $45.61M | 0.0% | $39.79 | -9.1% | COM | 440452100 |
| RPRX | ROYALTY PHARMA PLC | 1,612,055 | $44.88M | 0.0% | $37.86 | -21.5% | SHS CLASS A | G7709Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 471,520 | $44.61M | 0.0% | $107.03 | -8.3% | COM | 83088M102 |
| FMC | FMC CORP | 701,604 | $44.25M | 0.0% | $91.05 | -14.7% | COM NEW | 302491303 |
| DINO | HF SINCLAIR CORP | 819,288 | $43.91M | 0.0% | $48.97 | +0.3% | COM | 403949100 |
| ZWS | Zurn Elkay Water Solutions Corporation | 1,616,018 | $43.8M | 0.0% | $27.25 | +2.3% | COM | 98983L108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,261,331 | $43.64M | 0.0% | $26.79 | -12.8% | COM CL A | 76954A103 |
| OGN | ORGANON & CO | 2,476,766 | $42.9M | 0.0% | $23.98 | -22.7% | COMMON STOCK | 68622V106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 495,482 | $42.67M | 0.0% | $84.22 | +16.9% | COM | V7780T103 |
| GNRC | GENERAC HOLDINGS INC | 418,307 | $42.51M | 0.0% | $256.82 | -51.8% | COM | 368736104 |
| IBN | ICICI BANK LTD | 1,861,081 | $42.32M | 0.0% | $19.12 | — | ADR | 45104G104 |
| DLTR | DOLLAR TREE INC | 391,277 | $42.23M | 0.0% | $149.26 | -10.2% | COM | 256746108 |
| INDA | iShares MSCI India ETF | 948,866 | $42.13M | 0.0% | $45.00 | — | COM | 46429B598 |
| AA | ALCOA CORP | 1,572,165 | $41.79M | 0.0% | $45.08 | -32.5% | COM | 013872106 |
| HTHT | H WORLD GROUP LTD | 1,178,292 | $41.66M | 0.0% | $41.72 | — | SPONSORED ADS | 44332N106 |
| — | ALTERYX INC | 1,182,996 | $41.65M | 0.0% | $35.28 | — | COM CL A | 02156B103 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 666,478 | $41.57M | 0.0% | $26.36 | — | SPON ADR | 647581206 |
| FTS | Fortis Inc | 882,002 | $41.42M | 0.0% | $37.16 | +0.0% | COM | 349553107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 446,387 | $41.18M | 0.0% | $77.86 | +10.7% | COM | 718172109 |
| MANH | MANHATTAN ASSOCIATES INC | 200,533 | $40.2M | 0.0% | $175.79 | +11.0% | COM | 562750109 |
| PCTY | PAYLOCITY HOLDING CORP | 205,811 | $40.13M | 0.0% | $201.90 | -0.5% | COM | 70438V106 |
| HAS | HASBRO INC | 709,498 | $39.72M | 0.0% | $73.99 | -19.5% | COM | 418056107 |
| TYL | TYLER TECHNOLOGIES INC | 105,222 | $39.48M | 0.0% | $371.05 | +5.8% | COM | 902252105 |
| GLW | CORNING INC | 1,410,537 | $39.4M | 0.0% | $33.04 | -7.1% | COM | 219350105 |
| KIM | KIMCO REALTY CORP | 2,303,033 | $39.36M | 0.0% | $17.59 | -1.9% | COM | 49446R109 |
| TPL | TEXAS PACIFIC LAND CORP | 20,963 | $39.3M | 0.0% | $199.40 | -8.1% | COM | 88262P102 |
| EXE | CHESAPEAKE ENERGY CORP | 440,292 | $39.15M | 0.0% | $85.56 | -7.6% | COM | 165167735 |
| GFI | GOLD FIELDS LTD | 2,776,587 | $38.9M | 0.0% | $9.35 | — | SPONSORED ADR | 38059T106 |
| BURL | BURLINGTON STORES INC | 332,630 | $38.69M | 0.0% | $199.77 | -19.7% | COM | 122017106 |
| GPN | GLOBAL PAYMENTS INC | 341,788 | $38.64M | 0.0% | $143.18 | -18.9% | COM | 37940X102 |
| IMO | IMPERIAL OIL LTD | 631,431 | $38.33M | 0.0% | $38.91 | +32.3% | COM NEW | 453038408 |
| HWM | HOWMET AEROSPACE INC | 862,666 | $38.28M | 0.0% | $38.55 | +25.5% | COM | 443201108 |
| — | LABORATORY CORP OF AMERICA HOL | 189,622 | $38.22M | 0.0% | $231.87 | — | COM NEW | 50540R409 |
| NVR | NVR INC | 6,389 | $37.9M | 0.0% | $5455.03 | +13.8% | COM | 62944T105 |
| BN | BROOKFIELD CORP | 1,172,973 | $37.73M | 0.0% | $21.88 | +1.3% | CL A LTD VT SH | 11271J107 |
| FICO | FAIR ISAAC CORP | 42,056 | $37.65M | 0.0% | $540.76 | +58.7% | COM | 303250104 |
| DOCU | DOCUSIGN INC | 923,360 | $37.46M | 0.0% | $58.59 | -16.3% | COM | 256163106 |
| SNOW | SNOWFLAKE INC | 236,167 | $37.12M | 0.0% | $202.74 | -19.7% | CL A | 833445109 |
| — | AXONICS INC | 699,917 | $37.1M | 0.0% | $60.16 | — | COM | 05465P101 |
| CCK | CROWN HOLDINGS INC | 459,367 | $36.95M | 0.0% | $101.90 | -14.4% | COM | 228368106 |
| NET | CLOUDFLARE INC | 597,814 | $36.56M | 0.0% | $74.77 | -14.4% | CL A COM | 18915M107 |
| EVRG | EVERGY INC | 731,122 | $36.52M | 0.0% | $54.75 | -6.5% | COM | 30034W106 |
| CELH | CELSIUS HOLDINGS INC | 222,606 | $36.43M | 0.0% | $36.07 | +55.9% | COM NEW | 15118V207 |
| WLDN | WILLDAN GROUP INC | 1,788,700 | $36.41M | 0.0% | $23.48 | -9.7% | COM | 96924N100 |
| WDC | WESTERN DIGITAL CORP | 794,706 | $36.32M | 0.0% | $33.78 | -7.0% | COM | 958102105 |
| SRPT | SAREPTA THERAPEUTICS INC | 307,487 | $36.27M | 0.0% | $127.96 | -11.7% | COM | 803607100 |
| TCOM | TRIP COM GROUP LTD | 1,090,499 | $36.03M | 0.0% | $34.90 | — | ADS | 89677Q107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 619,415 | $35.94M | 0.0% | $66.90 | — | SPON ADR SER B | 833635105 |
| VRT | VERTIV HOLDINGS CO | 917,778 | $35.89M | 0.0% | $17.32 | +89.7% | COM CL A | 92537N108 |
| DVA | DAVITA INC | 489,493 | $35.83M | 0.0% | $90.15 | +13.1% | COM | 23918K108 |
| PAAS | PAN AMERICAN SILVER CORP | 2,406,572 | $35.81M | 0.0% | $24.54 | -36.2% | COM | 697900108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 306,535 | $35.64M | 0.0% | $85.47 | +61.4% | COM | 12008R107 |
| MWA | MUELLER WATER PRODUCTS INC | 2,784,011 | $35.38M | 0.0% | $12.40 | +12.2% | COM SER A | 624758108 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 2,002,709 | $35.21M | 0.0% | $21.00 | +6.0% | CL A | 82489W107 |
| SUI | SUN COMMUNITIES INC | 335,172 | $35.14M | 0.0% | $159.27 | — | COM | 866674104 |
| PAYC | PAYCOM SOFTWARE INC | 132,326 | $35.06M | 0.0% | $321.29 | -6.8% | COM | 70432V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 305,394 | $34.46M | 0.0% | $103.15 | +2.1% | COM | 64125C109 |
| CPT | CAMDEN PROPERTY TRUST | 357,091 | $34.45M | 0.0% | $111.99 | -13.7% | SH BEN INT | 133131102 |
| — | REDWOOD TRUST INC | 38,408,000 | $34.18M | 0.0% | $0.89 | — | SR GLBL COCO 27 | 758075AF2 |
| — | CERIDIAN HCM HOLDING INC | 469,664 | $34.12M | 0.0% | $66.30 | +6.1% | COM | 15677J108 |
| AMX | AMERICA MOVIL SAB DE CV | 2,034,278 | $34.11M | 0.0% | $21.08 | — | SPON ADS RP CL B | 02390A101 |
| ERIE | ERIE INDEMNITY CO | 110,904 | $33.99M | 0.0% | $200.06 | +25.2% | CL A | 29530P102 |
| KGC | KINROSS GOLD CORP | 6,616,310 | $33.88M | 0.0% | $5.86 | -16.3% | COM | 496902404 |
| MPLX | MPLX LP | 937,823 | $33.87M | 0.0% | $31.47 | — | COM UNIT REP LTD | 55336V100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 188,886 | $33.65M | 0.0% | $137.53 | +32.9% | CL A | 942749102 |
| L | LOEWS CORP | 526,961 | $33.63M | 0.0% | $57.41 | +7.7% | COM | 540424108 |
| AEE | AMEREN CORP | 429,311 | $33.46M | 0.0% | $75.52 | -0.0% | COM | 023608102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 69,999 | $33.3M | 0.0% | $449.08 | +11.8% | COM | 609839105 |
| FLS | FLOWSERVE CORP | 873,351 | $33.28M | 0.0% | $28.48 | +30.1% | COM | 34354P105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,369,564 | $33.07M | 0.0% | $29.14 | — | SPONSORED ADS A | 98980A105 |
| UTHR | UNITED THERAPEUTICS CORP | 141,314 | $32.95M | 0.0% | $231.94 | -0.7% | COM | 91307C102 |
| XYZ | BLOCK INC | 762,428 | $32.91M | 0.0% | $88.81 | -30.3% | CL A | 852234103 |
| STX | SEAGATE TECHNOLOGY HLDG PLC | 480,895 | $32.91M | 0.0% | $70.05 | -14.0% | ORD SHS | G7997R103 |
| GRC | GORMAN RUPP COMPANY | 1,043,027 | $32.83M | 0.0% | $34.80 | -11.4% | COMMSTCK | 383082104 |
| INFY | INFOSYS LTD | 1,940,537 | $32.8M | 0.0% | $20.59 | — | SPONSORED ADR | 456788108 |
| AMH | AMERICAN HOMES 4 RENT | 937,458 | $32.67M | 0.0% | $35.12 | — | CL A | 02665T306 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,868,556 | $32.49M | 0.0% | $23.67 | -25.4% | COM | 42250P103 |
| JD | JD COM INC | 1,193,570 | $32.29M | 0.0% | $69.93 | — | SPON ADR CL A | 47215P106 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 238,779 | $32.07M | 0.0% | $122.79 | +7.0% | ORD | M22465104 |
| CSGP | COSTAR GROUP INC | 399,155 | $32.05M | 0.0% | $76.49 | +8.3% | COM | 22160N109 |
| FE | FIRSTENERGY CORP | 900,112 | $32.04M | 0.0% | $34.67 | -2.8% | COM | 337932107 |
| MKTX | MARKETAXESS HOLDINGS INC | 134,082 | $32.02M | 0.0% | $284.35 | -17.9% | COM | 57060D108 |
| ALV | AUTOLIV INC | 339,188 | $32M | 0.0% | $81.62 | +10.8% | COM | 052800109 |
| PLUG | PLUG POWER INC | 4,359,014 | $32M | 0.0% | $20.50 | -52.3% | COM NEW | 72919P202 |
| MMYT | MAKEMYTRIP LTD | 791,466 | $31.83M | 0.0% | $27.72 | +25.1% | SHS | V5633W109 |
| VTR | VENTAS INC | 731,667 | $31.78M | 0.0% | $47.15 | -11.9% | COM | 92276F100 |
| BABA | ALIBABA GROUP HOLDING LTD | 378,179 | $31.77M | 0.0% | $193.16 | — | SPONSORED ADS | 01609W102 |
| HST | HOST HOTELS & RESORTS INC | 1,986,491 | $31.49M | 0.0% | $14.44 | +0.3% | COM | 44107P104 |
| ZS | ZSCALER INC | 186,743 | $31.47M | 0.0% | $154.36 | -2.9% | COM | 98980G102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 204,267 | $31.37M | 0.0% | $118.60 | +28.4% | SHS | L8681T102 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 238,025 | $31.28M | 0.0% | $144.53 | -9.1% | COM | 59522J103 |
| GDDY | GODADDY INC | 418,813 | $31.22M | 0.0% | $76.15 | -3.1% | CL A | 380237107 |
| H | HYATT HOTELS CORP | 295,385 | $31.04M | 0.0% | $100.22 | +12.4% | COM CL A | 448579102 |
| TU | TELUS CORP | 1,847,922 | $30.88M | 0.0% | $21.41 | -17.7% | COM | 87971M103 |
| GTLB | GITLAB INC | 663,602 | $30.32M | 0.0% | $47.19 | +1.5% | CLASS A COM | 37637K108 |
| MTRN | MATERION CORP | 312,098 | $30.26M | 0.0% | $75.64 | +44.3% | COM | 576690101 |
| U | UNITY SOFTWARE INC | 1,071,114 | $30.02M | 0.0% | $42.42 | -9.2% | COM | 91332U101 |
| RL | Ralph Lauren Corp | 273,692 | $29.99M | 0.0% | $96.86 | +20.0% | COM | 751212101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,277,815 | $29.71M | 0.0% | $36.21 | — | COM | 931427108 |
| MGM | MGM RESORTS INTL | 814,596 | $29.68M | 0.0% | $37.52 | +17.8% | COM | 552953101 |
| RGLD | ROYAL GOLD INC | 272,544 | $29.67M | 0.0% | $113.95 | -0.2% | COM | 780287108 |
| VNT | VONTIER CORP | 952,821 | $29.45M | 0.0% | $23.04 | +33.7% | COM | 928881101 |
| — | DRAFTKINGS HOLDINGS INC | 38,675,000 | $28.93M | 0.0% | $0.60 | — | SR GLBL COCO 28 | 26142RAB0 |
| CINF | CINCINNATI FINANCIAL CORP | 282,124 | $28.72M | 0.0% | $103.05 | -4.6% | COM | 172062101 |
| — | LIBERTY MEDIA COR-LIB SIRIUSXM | 1,098,423 | $28.69M | 0.0% | $26.12 | — | COM LBTY SRM S C | 531229789 |
| BIO | BIO-RAD LABORATORIES INC | 82,944 | $28.59M | 0.0% | $452.11 | -14.7% | CL A | 090572207 |
| BBD | BANCO BRADESCO SA | 9,920,817 | $28.57M | 0.0% | $4.16 | — | SP ADR PFD NEW | 059460303 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 223,065 | $28.53M | 0.0% | $88.30 | +24.0% | CL A | 099502106 |
| BMBL | BUMBLE INC | 2,026,960 | $28.32M | 0.0% | $17.15 | -1.4% | COM CL A | 12047B105 |
| SCI | SERVICE CORP INTERNATIONAL/US | 525,058 | $28.27M | 0.0% | $59.43 | +6.3% | COM | 817565104 |
| ETR | ENTERGY CORP | 301,784 | $28.23M | 0.0% | $47.43 | -5.5% | COM | 29364G103 |
| RVTY | REVVITY INC | 257,909 | $27.3M | 0.0% | $132.40 | -11.8% | COM | 714046109 |
| BMI | BADGER METER INC | 199,142 | $27.09M | 0.0% | $92.76 | +67.5% | COM | 056525108 |
| — | AMCOR PLC | 3,102,941 | $27.03M | 0.0% | $10.22 | -14.7% | ORD | G0250X107 |
| FLEX | FLEX LTD | 1,048,444 | $27.02M | 0.0% | $13.68 | +48.1% | ORD | Y2573F102 |
| BE | BLOOM ENERGY CORP | 2,344,043 | $26.79M | 0.0% | $20.69 | -24.2% | COM CL A | 093712107 |
| — | AMEDISYS INC | 287,793 | $26.74M | 0.0% | $143.33 | — | COM | 023436108 |
| — | FLEETCOR TECHNOLOGIES INC | 106,705 | $26.61M | 0.0% | $241.42 | — | COM | 339041105 |
| ESS | ESSEX PROPERTY TRUST INC | 120,806 | $26.51M | 0.0% | $244.99 | -12.8% | COM | 297178105 |
| DASH | DOORDASH INC | 348,097 | $26.24M | 0.0% | $61.77 | +31.8% | CL A | 25809K105 |
| WPC | WP CAREY INC | 482,458 | $26.13M | 0.0% | $67.47 | — | COM | 92936U109 |
| REG | REGENCY CENTERS CORP | 440,294 | $25.95M | 0.0% | $55.09 | +3.7% | COM | 758849103 |
| EMN | EASTMAN CHEMICAL CO | 356,478 | $25.9M | 0.0% | $76.77 | -1.8% | COM | 277432100 |
| MKSI | MKS INSTRUMENTS INC | 322,785 | $25.63M | 0.0% | $142.86 | -33.1% | COM | 55306N104 |
| TW | TRADEWEB MARKETS INC | 304,338 | $25.31M | 0.0% | $75.07 | +6.2% | CL A | 892672106 |
| BBWI | BATH & BODY WORKS INC | 820,261 | $24.77M | 0.0% | $36.69 | -7.8% | COM | 070830104 |
| ROL | ROLLINS INC | 688,539 | $24.73M | 0.0% | $34.25 | +14.4% | COM | 775711104 |
| AIZ | ASSURANT INC | 164,528 | $24.37M | 0.0% | $136.15 | -3.1% | COM | 04621X108 |
| OSK | OSHKOSH CORP | 259,188 | $24.27M | 0.0% | $105.07 | -11.7% | COM | 688239201 |
| CZR | CAESARS ENTERTAINMENT INC | 570,679 | $24.19M | 0.0% | $55.61 | -4.5% | COM | 12769G100 |
| BC | BRUNSWICK CORP/DE | 324,451 | $23.99M | 0.0% | $86.27 | -9.8% | COM | 117043109 |
| HUBB | HUBBELL INC | 81,232 | $23.95M | 0.0% | $264.40 | +16.6% | COM | 443510607 |
| PKG | PACKAGING CORP OF AMERICA | 158,077 | $23.93M | 0.0% | $131.13 | +4.3% | COM | 695156109 |
| PCOR | PROCORE TECHNOLOGIES INC | 351,531 | $23.83M | 0.0% | $62.61 | +6.7% | COM | 74275K108 |
| ENTG | ENTEGRIS INC | 248,520 | $23.72M | 0.0% | $98.98 | +0.1% | COM | 29362U104 |
| SNY | SANOFI | 434,728 | $23.71M | 0.0% | $54.53 | — | SPONSORED ADR | 80105N105 |
| TFII | TFI INTERNATIONAL INC | 195,431 | $23.7M | 0.0% | $96.68 | +31.3% | COM | 87241L109 |
| TPR | TAPESTRY INC | 858,338 | $23.68M | 0.0% | $34.12 | +0.6% | COM | 876030107 |
| DBX | DROPBOX INC | 854,598 | $23.62M | 0.0% | $25.37 | +7.4% | CL A | 26210C104 |
| FELE | FRANKLIN ELECTRIC CO INC | 270,932 | $23.45M | 0.0% | $82.41 | +14.2% | COM | 353514102 |
| — | SHOCKWAVE MEDICAL INC | 121,330 | $23.39M | 0.0% | $205.76 | — | COM | 82489T104 |
| HMC | HONDA MOTOR CO LTD | 695,956 | $23.2M | 0.0% | $30.34 | — | ADR ECH CNV IN 3 | 438128308 |
| AGI | ALAMOS GOLD INC | 1,901,849 | $23.2M | 0.0% | $7.94 | +49.8% | COM CL A | 011532108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,355,861 | $22.85M | 0.0% | $32.62 | -37.3% | COMMON STOCK | 98980F104 |
| AWR | AMERICAN STATES WATER CO | 290,585 | $22.84M | 0.0% | $78.39 | +2.8% | COM | 029899101 |
| MO | ALTRIA GROUP INC | 529,051 | $22.57M | 0.0% | $33.98 | +7.2% | COM | 02209S103 |
| MGA | MAGNA INTERNATIONAL INC | 430,578 | $22.48M | 0.0% | $65.88 | -19.3% | COM | 559222401 |
| GTLS | CHART INDUSTRIES INC | 142,308 | $22.4M | 0.0% | $128.62 | +30.7% | COM | 16115Q308 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 159,100 | $22.32M | 0.0% | $140.29 | — | S&P500 EQL WGT | 46137V357 |
| MHK | MOHAWK INDUSTRIES INC | 271,667 | $22.05M | 0.0% | $112.36 | -10.4% | COM | 608190104 |
| RBLX | ROBLOX CORP | 720,666 | $21.99M | 0.0% | $41.44 | -19.8% | CL A | 771049103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,707,843 | $21.6M | 0.0% | $25.52 | -31.2% | COM | 131193104 |
| BXP | BOSTON PROPERTIES INC | 388,689 | $21.55M | 0.0% | $80.86 | -31.0% | COM | 101121101 |
| TKR | TIMKEN CO | 302,820 | $21.4M | 0.0% | $84.59 | -4.1% | COM | 887389104 |
| WRB | WR BERKLEY CORP | 334,868 | $21.38M | 0.0% | $36.93 | +4.8% | COM | 084423102 |
| NDSN | NORDSON CORP | 95,910 | $21.35M | 0.0% | $221.68 | +4.7% | COM | 655663102 |
| NTRA | NATERA INC | 507,847 | $21.1M | 0.0% | $81.76 | -37.6% | COM | 632307104 |
| QSR | RESTAURANT BRANDS INTERNAT INC | 329,301 | $20.64M | 0.0% | $64.81 | +10.8% | COM | 76131D103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 1,169,899 | $20.51M | 0.0% | $17.99 | — | COM NEW | 035710839 |
| ONTO | ONTO INNOVATION INC | 148,190 | $20.47M | 0.0% | $96.63 | +23.0% | COM | 683344105 |
| BF/B | BROWN-FORMAN CORP | 381,743 | $20.42M | 0.0% | $66.40 | -5.2% | CL B | 115637209 |
| MCHI | ISHARES MSCI CHINA ETF | 471,900 | $20.37M | 0.0% | $50.05 | — | MSCI CHINA ETF | 46429B671 |
| BTG | B2GOLD CORP | 6,359,613 | $20.35M | 0.0% | $3.54 | -16.4% | COM | 11777Q209 |
| AES | AES CORP/THE | 1,541,281 | $20.28M | 0.0% | $20.10 | -15.4% | COM | 00130H105 |
| MKL | MARKEL GROUP INC | 13,517 | $20.22M | 0.0% | $1232.46 | +18.8% | COM | 570535104 |
| NWSA | NEWS CORP | 959,947 | $20.07M | 0.0% | $19.35 | +2.9% | CL A | 65249B109 |
| SFM | SPROUTS FARMERS MARKETS HLD LL | 454,797 | $19.65M | 0.0% | $33.82 | +15.9% | COM | 85208M102 |
| EPAM | EPAM SYSTEMS INC | 81,469 | $19.44M | 0.0% | $409.29 | -39.6% | COM | 29414B104 |
| LNT | ALLIANT ENERGY CORP | 386,570 | $19.23M | 0.0% | $50.35 | -5.0% | COM | 018802108 |
| UDR | UDR INC | 531,668 | $19.22M | 0.0% | $39.58 | -8.7% | COM | 902653104 |
| VALE | VALE SA | 1,458,575 | $19.09M | 0.0% | $16.99 | — | SPONSORED ADS | 91912E105 |
| — | WOLFSPEED INC | 509,236 | $19M | 0.0% | $80.85 | — | COM | 977852102 |
| CX | CEMEX SAB DE CV | 3,040,410 | $18.73M | 0.0% | $6.08 | — | SPON ADR NEW | 151290889 |
| AGL | AGILON HEALTH INC | 1,028,008 | $18.66M | 0.0% | $20.43 | -11.6% | COM | 00857U107 |
| CHRD | CHORD ENERGY CORP | 110,550 | $18.64M | 0.0% | $95.28 | +43.5% | COM NEW | 674215207 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 123,230 | $18.54M | 0.0% | $227.71 | +10.8% | COM | 457730109 |
| WYNN | WYNN RESORTS LTD | 203,618 | $18.38M | 0.0% | $100.74 | -2.9% | COM | 983134107 |
| XRAY | DENTSPLY SIRONA INC | 590,011 | $18.19M | 0.0% | $50.62 | -24.9% | COM | 24906P109 |
| KEY | KEYCORP | 1,733,904 | $18.14M | 0.0% | $16.72 | -41.7% | COM | 493267108 |
| EFX | EQUIFAX INC | 101,572 | $18.12M | 0.0% | $203.22 | -1.2% | COM | 294429105 |
| TREX | TREX CO INC | 316,667 | $18.11M | 0.0% | $63.17 | +8.6% | COM | 89531P105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 353,334 | $18.06M | 0.0% | $66.30 | -13.8% | COM | 78467J100 |
| GL | GLOBE LIFE INC | 158,794 | $17.99M | 0.0% | $104.14 | +5.1% | COM | 37959E102 |
| BIDU | BAIDU INC | 143,344 | $17.94M | 0.0% | $147.00 | — | SPON ADR REP A | 056752108 |
| HEI/A | HEICO CORP | 135,987 | $17.9M | 0.0% | $128.26 | +5.4% | CL A | 422806208 |
| TAL | TAL EDUCATION GROUP | 2,008,749 | $17.9M | 0.0% | $12.42 | — | SPONSORED ADS | 874080104 |
| CLVT | CLARIVATE PLC | 2,631,873 | $17.82M | 0.0% | $22.95 | -65.3% | ORD SHS | G21810109 |
| FITB | FIFTH THIRD BANCORP | 732,804 | $17.79M | 0.0% | $31.48 | -22.2% | COM | 316773100 |
| SCCO | SOUTHERN COPPER CORP | 244,726 | $17.65M | 0.0% | $57.51 | +21.4% | COM | 84265V105 |
| LII | LENNOX INTERNATIONAL INC | 47,585 | $17.59M | 0.0% | $254.18 | +38.8% | COM | 526107107 |
| MIDD | MIDDLEBY CORP | 146,441 | $17.54M | 0.0% | $142.10 | -0.0% | COM | 596278101 |
| MTN | VAIL RESORTS INC | 81,137 | $17.45M | 0.0% | $253.27 | -6.3% | COM | 91879Q109 |
| BRO | BROWN & BROWN INC | 249,903 | $17.42M | 0.0% | $57.60 | +22.0% | COM | 115236101 |
| SEIC | SEI INVESTMENTS CO | 307,721 | $17.36M | 0.0% | $55.51 | +7.3% | COM | 784117103 |
| FLYW | FLYWIRE CORP | 622,930 | $17.23M | 0.0% | $29.69 | +7.7% | COM VTG | 302492103 |
| — | APARTMENT INCOME REIT CORP | 549,887 | $17.11M | 0.0% | $34.15 | — | COM | 03750L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 82,251 | $17.02M | 0.0% | $389.69 | -30.3% | CL A | 989207105 |
| TWLO | TWILIO INC | 304,875 | $16.94M | 0.0% | $147.94 | -57.9% | CL A | 90138F102 |
| AGCO | AGCO CORP | 142,377 | $16.86M | 0.0% | $115.01 | +5.0% | COM | 001084102 |
| Z | ZILLOW GROUP INC | 393,650 | $16.85M | 0.0% | $61.82 | -16.8% | CL C CAP STK | 98954M200 |
| ROKU | ROKU INC | 254,760 | $16.83M | 0.0% | $73.45 | +5.4% | COM CL A | 77543R102 |
| — | OSISKO GOLD ROYALTIES LTD | 1,399,721 | $16.77M | 0.0% | $12.14 | — | COM | 68827L101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 73,504 | $16.75M | 0.0% | $221.46 | +4.9% | COM | 50212V100 |
| BLD | TOPBUILD CORP | 69,959 | $16.65M | 0.0% | $197.05 | +39.8% | COM | 89055F103 |
| TX | TERNIUM S A | 446,667 | $16.6M | 0.0% | $36.07 | — | SPONSORED ADS | 880890108 |
| BILL | BILL HOLDINGS INC | 149,517 | $16.56M | 0.0% | $114.47 | -0.6% | COM | 090043100 |
| EHC | ENCOMPASS HEALTH CORP | 260,828 | $16.55M | 0.0% | $61.02 | +10.7% | COM | 29261A100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 946,269 | $16.43M | 0.0% | $16.25 | -2.0% | CL A | 69608A108 |
| DXC | DXC TECHNOLOGY CO | 752,887 | $16.32M | 0.0% | $28.36 | -19.1% | COM | 23355L106 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 252,260 | $16.29M | 0.0% | $71.70 | — | COM | 29472R108 |
| LAND | GLADSTONE LAND CORP | 1,145,713 | $16.27M | 0.0% | $23.96 | — | COM | 376549101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 415,864 | $16.1M | 0.0% | $44.66 | +13.2% | COM | 910047109 |
| VWO | VANGUARD FTSE EMERGING MKTS US | 412,154 | $16.09M | 0.0% | $44.26 | — | FTSE EMR MKT ETF | 922042858 |
| ARES | ARES MANAGEMENT CORP | 146,790 | $15.93M | 0.0% | $77.51 | +22.2% | CL A COM STK | 03990B101 |
| SSRM | SSR MINING INC | 1,151,787 | $15.81M | 0.0% | $16.24 | -10.8% | COM | 784730103 |
| PNW | PINNACLE WEST CAPITAL CORP | 208,608 | $15.79M | 0.0% | $67.80 | +5.9% | COM | 723484101 |
| PCVX | VAXCYTE INC | 342,912 | $15.77M | 0.0% | $47.85 | +3.1% | COM | 92243G108 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND | 172,200 | $15.71M | 0.0% | $102.06 | — | 7-10 YR TRSY BD | 464287440 |
| — | CHARGEPOINT HOLDINGS INC | 3,261,972 | $15.5M | 0.0% | $9.65 | — | COM CL A | 15961R105 |
| — | FORD MTR CO DEL | 16,000,000 | $15.33M | 0.0% | $0.97 | — | SR COCO 26 | 345370CZ1 |
| GIB | CGI INC | 154,355 | $15.14M | 0.0% | $89.70 | +13.3% | CL A SUB VTG | 12532H104 |
| KNX | KNIGHT SWIFT TRANSPORT HLD | 315,178 | $15.08M | 0.0% | $47.49 | +13.1% | CL A | 499049104 |
| TECH | BIO-TECHNE CORP | 221,668 | $15.03M | 0.0% | $81.00 | -3.6% | COM | 09073M104 |
| EXAS | EXACT SCIENCES CORP | 227,592 | $14.85M | 0.0% | $100.60 | -15.7% | COM | 30063P105 |
| DKNG | DRAFTKINGS INC | 520,163 | $14.85M | 0.0% | $23.04 | +28.2% | COM CL A | 26142V105 |
| AAP | ADVANCE AUTO PARTS INC | 292,545 | $14.85M | 0.0% | $91.04 | -30.1% | COM | 00751Y106 |
| CROX | CROCS INC | 179,453 | $14.85M | 0.0% | $113.96 | -9.8% | COM | 227046109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,827,251 | $14.84M | 0.0% | $8.81 | -0.2% | COM | 83406F102 |
| TTC | TORO CO | 172,970 | $14.82M | 0.0% | $103.33 | -6.8% | COM | 891092108 |
| PEN | PENUMBRA INC | 74,729 | $14.68M | 0.0% | $211.34 | +31.4% | COM | 70975L107 |
| — | SANDSTORM GOLD LTD | 3,068,599 | $14.67M | 0.0% | $5.41 | — | COM NEW | 80013R206 |
| — | CATALENT INC | 314,578 | $14.6M | 0.0% | $69.58 | — | COM | 148806102 |
| RBA | RB GLOBAL INC | 219,158 | $14.58M | 0.0% | $56.67 | +8.7% | COM | 74935Q107 |
| — | ENPHASE ENERGY INC | 17,672,000 | $14.56M | 0.0% | $0.97 | — | SR GLBL COCO 28 | 29355AAK3 |
| BVN | CIA DE MINAS BUENAVENTURA SA | 1,718,287 | $14.42M | 0.0% | $7.96 | — | SPONSORED ADR | 204448104 |
| WCC | WESCO INTERNATIONAL INC | 107,721 | $14.4M | 0.0% | $155.67 | +1.4% | COM | 95082P105 |
| WHR | WHIRLPOOL CORP | 116,703 | $14.39M | 0.0% | $162.89 | -13.3% | COM | 963320106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 89,706 | $14.39M | 0.0% | $82.63 | +112.8% | COM NEW | 054540208 |
| RPM | RPM INTERNATIONAL INC | 149,430 | $14.35M | 0.0% | $90.94 | +7.2% | COM | 749685103 |
| FCNCA | FIRST CITIZEN BANCSHARE INC NC | 10,283 | $13.9M | 0.0% | $948.67 | +43.5% | CL A | 31946M103 |
| RITM | RITHM CAPITAL CORP | 1,506,289 | $13.84M | 0.0% | $10.54 | — | COM NEW | 64828T201 |
| — | SPIRIT AIRLINES INC | 16,847,000 | $13.74M | 0.0% | $0.94 | — | SR GLBL COCO 26 | 848577AB8 |
| HR | HEALTHCARE REALTY TRUST INC | 921,961 | $13.69M | 0.0% | $20.76 | — | CL A COM | 42226K105 |
| VFC | VF CORP | 881,697 | $13.62M | 0.0% | $81.67 | -76.7% | COM | 918204108 |
| EGO | ELDORADO GOLD CORP | 1,385,718 | $13.58M | 0.0% | $7.65 | +27.3% | COM | 284902509 |
| EQH | EQUITABLE HOLDINGS INC | 493,217 | $13.56M | 0.0% | $27.77 | -3.8% | COM | 29452E101 |
| CRK | COMSTOCK RESOURCES INC | 1,069,275 | $13.54M | 0.0% | $13.89 | -16.8% | COM | 205768302 |
| APLS | APELLIS PHARMACEUTICALS INC | 278,964 | $13.51M | 0.0% | $45.75 | -4.0% | COM | 03753U106 |
| JBSS | JOHN B SANFILIPPO & SON INC | 136,074 | $13.5M | 0.0% | $90.98 | +15.6% | COM | 800422107 |
| NVO | NOVO NORDISK A/S | 131,850 | $13.47M | 0.0% | $89.67 | — | ADR | 670100205 |
| — | PENNYMAC CORP | 15,183,000 | $13.45M | 0.0% | $0.86 | — | SR GLBL COCO 26 | 70932AAF0 |
| CMA | COMERICA INC | 326,552 | $13.32M | 0.0% | $45.48 | -7.7% | COM | 200340107 |
| LNC | LINCOLN NATIONAL CORP | 571,633 | $13.2M | 0.0% | $24.82 | -8.7% | COM | 534187109 |
| — | INARI MEDICAL INC | 235,161 | $12.99M | 0.0% | $90.62 | — | COM | 45332Y109 |
| GRAB | GRAB HOLDINGS LIMITED | 3,784,163 | $12.94M | 0.0% | $3.17 | +12.6% | CLASS A ORD | G4124C109 |
| CDE | COEUR MINING INC | 5,172,033 | $12.93M | 0.0% | $3.04 | -14.2% | COM NEW | 192108504 |
| NBIS | YANDEX NV | 867,649 | $12.93M | 0.0% | $69.72 | — | SHS CLASS A | N97284108 |
| IPGP | IPG PHOTONICS CORP | 139,617 | $12.88M | 0.0% | $115.73 | -2.5% | COM | 44980X109 |
| TFX | TELEFLEX INC | 67,771 | $12.85M | 0.0% | $297.51 | -25.3% | COM | 879369106 |
| — | VERINT SYSTEMS INC | 15,095,000 | $12.78M | 0.0% | $0.90 | — | SR CV NT 0.25%26 | 92343XAC4 |
| BCO | BRINK S CO/THE | 180,935 | $12.73M | 0.0% | $65.25 | +7.6% | COM | 109696104 |
| — | INSMED INC | 12,935,000 | $12.69M | 0.0% | $1.04 | — | SR COCO 25 | 457669AA7 |
| CEVA | CEVA INC | 654,358 | $12.67M | 0.0% | $33.48 | -30.6% | COM | 157210105 |
| CE | CELANESE CORP | 105,188 | $12.56M | 0.0% | $130.17 | -8.3% | COM | 150870103 |
| FND | FLOOR & DECOR HOLDINGS INC | 149,525 | $12.37M | 0.0% | $91.00 | +11.9% | CL A | 339750101 |
| — | ON SEMICONDUCTOR CORP | 7,092,000 | $12.33M | 0.0% | $1.42 | — | SR GLBL COCO 27 | 682189AS4 |
| INMD | INMODE LTD | 590,803 | $12.26M | 0.0% | $35.95 | +9.2% | SHS | M5425M103 |
| BP | BP PLC | 306,378 | $12.26M | 0.0% | $39.49 | — | SPONSORED ADR | 055622104 |
| ALLY | ALLY FINANCIAL INC | 493,335 | $12.13M | 0.0% | $36.63 | -30.1% | COM | 02005N100 |
| GIL | GILDAN ACTIVEWEAR INC | 413,146 | $12.09M | 0.0% | $31.71 | -9.4% | COM | 375916103 |
| CWCO | Consolidated Water Company Limited | 424,275 | $12.06M | 0.0% | $9.54 | +148.9% | COM | G23773107 |
| TLT | ISHARES 20 PLS YEAR TREASURY B | 135,900 | $11.91M | 0.0% | $115.98 | — | 20 YR TR BD ETF | 464287432 |
| EFAV | ISHARES MSCI EAF MIN VOL FCT E | 182,000 | $11.82M | 0.0% | $67.29 | — | MSCI EAFE MIN VL | 46429B689 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 346,962 | $11.8M | 0.0% | $32.47 | — | COM | 681936100 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 95,111 | $11.8M | 0.0% | $138.56 | -2.5% | CL B | 913903100 |
| — | AKAMAI TECHNOLOGIES INC | 10,000,000 | $11.79M | 0.0% | $1.21 | — | SR GLBL COCO 25 | 00971TAJ0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 246,142 | $11.71M | 0.0% | $49.49 | +0.4% | COM | 10922N103 |
| WSO | WATSCO INC | 30,179 | $11.55M | 0.0% | $338.59 | +6.8% | COM | 942622200 |
| HMY | HARMONY GOLD MINING CO LTD | 2,370,866 | $11.52M | 0.0% | $3.02 | — | SPONSORED ADR | 413216300 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 251,786 | $11.38M | 0.0% | $52.62 | — | COM | 32054K103 |
| — | PARAMOUNT GLOBAL | 948,948 | $11.29M | 0.0% | $22.62 | — | CLASS B COM | 92556H206 |
| — | SPLUNK INC | 11,917,000 | $11.24M | 0.0% | $0.91 | — | SR GLBL COCO 27 | 848637AF1 |
| HEI | HEICO CORP | 68,122 | $11.24M | 0.0% | $149.44 | +13.6% | COM | 422806109 |
| OPCH | OPTION CARE HEALTH INC | 345,372 | $11.1M | 0.0% | $30.69 | +9.9% | COM NEW | 68404L201 |
| FHN | FIRST HORIZON CORP | 1,063,692 | $11.03M | 0.0% | $17.91 | -36.7% | COM | 320517105 |
| CSL | CARLISLE COMPANIES INC | 42,896 | $10.99M | 0.0% | $272.64 | -4.4% | COM | 142339100 |
| WFG | WEST FRASER TIMBER CO LTD | 164,908 | $10.98M | 0.0% | $78.62 | +0.0% | COM | 952845105 |
| KMX | CARMAX INC | 159,679 | $10.89M | 0.0% | $88.90 | -7.9% | COM | 143130102 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 127,463 | $10.85M | 0.0% | $20.33 | +7.9% | COM CL A | 45841N107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 113,224 | $10.55M | 0.0% | $117.12 | -2.6% | COM | 57164Y107 |
| — | DATADOG INC | 9,100,000 | $10.51M | 0.0% | $1.32 | — | SR GLBL COCO 25 | 23804LAB9 |
| PATH | UIPATH INC | 680,675 | $10.48M | 0.0% | $16.72 | -0.4% | CL A | 90364P105 |
| TDC | TERADATA CORP | 236,735 | $10.46M | 0.0% | $42.76 | +14.5% | COM | 88076W103 |
| SNAP | SNAP INC | 1,200,565 | $10.42M | 0.0% | $16.13 | -35.2% | CL A | 83304A106 |
| WD | WALKER & DUNLOP INC | 151,588 | $10.39M | 0.0% | $75.46 | +4.1% | COM | 93148P102 |
| — | BANCOLOMBIA SA | 414,866 | $10.36M | 0.0% | $27.75 | — | SPON ADR PREF | 05968L102 |
| RCI | ROGERS COMMUNICATIONS INC/ONTA | 267,784 | $10.35M | 0.0% | $49.45 | -15.2% | CL B | 775109200 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 160,034 | $10.34M | 0.0% | $61.33 | +17.3% | COM | 589889104 |
| LBRDA | LIBERTY BROADBAND CORP | 111,590 | $10.34M | 0.0% | $101.60 | -17.8% | COM SER A | 530307107 |
| — | SKECHERS U.S.A. INC | 213,304 | $10.26M | 0.0% | $47.69 | — | CL A | 830566105 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 28,000 | $10.23M | 0.0% | $323.78 | — | UNIT SER 1 | 46090E103 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 259,425 | $10.21M | 0.0% | $41.83 | — | MSCI PAC JP ETF | 464286665 |
| — | UNITY SOFTWARE INC | 12,800,000 | $10.14M | 0.0% | $0.77 | — | SR GLBL COCO 26 | 91332UAB7 |
| — | EURONET WORLDWIDE INC | 11,000,000 | $10.12M | 0.0% | $1.12 | — | SR GLBL COCO 49 | 298736AL3 |
| COLD | AMERICOLD REALTY TRUST INC | 368,874 | $10.03M | 0.0% | $33.53 | — | COM | 03064D108 |
| ERO | ERO COPPER CORP | 682,042 | $9.958M | 0.0% | $14.84 | +37.6% | COM | 296006109 |
| — | LIBERTY MEDIA COR-LIB SIRIUSXM | 380,977 | $9.947M | 0.0% | $26.11 | — | COM LBTY SRM S A | 531229813 |
| IVE | ISHARES S&P 500 VALUE ETF | 64,700 | $9.925M | 0.0% | $151.13 | — | S&P 500 VAL ETF | 464287408 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 102,100 | $9.916M | 0.0% | $97.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| VST | VISTRA CORP | 312,305 | $9.881M | 0.0% | $21.03 | +39.1% | COM | 92840M102 |
| RMBS | RAMBUS INC | 172,307 | $9.861M | 0.0% | $54.23 | +4.6% | COM | 750917106 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 364,461 | $9.808M | 0.0% | $17.22 | +29.6% | COM | 680223104 |
| NWL | NEWELL BRAND INC | 1,442,056 | $9.792M | 0.0% | $11.10 | -19.3% | COM | 651229106 |
| HDB | HDFC BANK LTD | 167,975 | $9.776M | 0.0% | $60.29 | — | SPONSORED ADS | 40415F101 |
| IAG | IAMGOLD CORP | 4,206,466 | $9.717M | 0.0% | $1.51 | +63.4% | COM | 450913108 |
| — | IMAX CORP | 10,719,000 | $9.703M | 0.0% | $0.88 | — | SR GLBL COCO 26 | 45245EAJ8 |
| — | POWERSCHOOL HOLDINGS INC | 468,581 | $9.7M | 0.0% | $17.93 | — | COM CL A | 73939C106 |
| FNF | FIDELITY NATIONAL FINAL INC | 243,866 | $9.642M | 0.0% | $33.94 | +4.1% | FNF GROUP COM | 31620R303 |
| SA | SEABRIDGE GOLD INC | 842,533 | $9.639M | 0.0% | $12.50 | -5.2% | COM | 811916105 |
| — | JETBLUE AIRWAYS CORP | 12,667,000 | $9.612M | 0.0% | $0.72 | — | SR COCO 26 | 477143AP6 |
| VIV | TELEFONICA BRASIL SA | 1,044,510 | $9.495M | 0.0% | $8.08 | — | NEW ADR | 87936R205 |
| — | BILL HOLDINGS INC | 11,601,000 | $9.361M | 0.0% | $0.79 | — | SR GLBL COCO 27 | 090043AD2 |
| IWF | ISHARES RUSSELL 1000 GRW ETF | 35,156 | $9.351M | 0.0% | $261.05 | — | COMMSTCK | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 20,906 | $9.221M | 0.0% | $343.76 | +20.7% | COM | 539830109 |
| CGNX | COGNEX CORP | 239,335 | $9.157M | 0.0% | $55.96 | -13.8% | COM | 192422103 |
| EQX | EQUINOX GOLD CORP | 2,060,379 | $9.107M | 0.0% | $4.77 | +1.1% | COM | 29446Y502 |
| NVT | NVENT ELECTRIC PLC | 175,741 | $8.908M | 0.0% | $50.60 | +3.6% | SHS | G6700G107 |
| REPL | REPLIMUNE GROUP INC | 582,088 | $8.865M | 0.0% | $26.62 | -26.2% | COM | 76029N106 |
| FRT | FEDERAL REALTY INVEST TRUST | 100,074 | $8.843M | 0.0% | $96.77 | -8.5% | SH BEN INT NEW | 313745101 |
| VOO | VANGUARD S&P 500 ETF | 22,281 | $8.818M | 0.0% | $397.73 | — | S&P 500 ETF SHS | 922908363 |
| NG | NOVAGOLD RESOURCES INC | 2,315,436 | $8.752M | 0.0% | $4.63 | -9.3% | COM NEW | 66987E206 |
| FWONK | LIBERTY MEDIA CORP-LIBERTY F1 | 130,244 | $8.719M | 0.0% | $66.94 | — | COM LBTY ONE S C | 531229755 |
| DRD | DRDGOLD LTD | 938,717 | $8.627M | 0.0% | $10.79 | — | SPON ADR REPSTG | 26152H301 |
| — | SPLUNK INC | 8,000,000 | $8.621M | 0.0% | $1.15 | — | SR GLBL COCO 25 | 848637AD6 |
| ARCB | ARCBEST CORP | 89,617 | $8.594M | 0.0% | $102.72 | +0.8% | COM | 03937C105 |
| — | INSTRUCTURE HOLDINGS INC | 331,968 | $8.588M | 0.0% | $22.45 | — | COM | 457790103 |
| PR | PERMIAN RESOURCES CORP | 578,813 | $8.584M | 0.0% | $6.91 | +82.1% | CLASS A COM | 71424F105 |
| AGNC | AGNC INVESTMENT CORP | 976,349 | $8.572M | 0.0% | $13.49 | — | COM | 00123Q104 |
| CRL | CHARLES RIVER LABORATORIES INT | 44,694 | $8.537M | 0.0% | $286.97 | -28.5% | COM | 159864107 |
| PPL | PPL CORP | 356,418 | $8.515M | 0.0% | $24.81 | -4.1% | COM | 69351T106 |
| — | CLOUDFLARE INC | 9,993,000 | $8.454M | 0.0% | $0.80 | — | SR GLBL COCO 26 | 18915MAC1 |
| BKLN | INVSC SENIOR LOAN ETF | 400,000 | $8.408M | 0.0% | $21.57 | — | SR LN ETF | 46138G508 |
| ATHM | AUTOHOME INC | 288,672 | $8.296M | 0.0% | $34.61 | — | SP ADS RP CL A | 05278C107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 554,037 | $8.233M | 0.0% | $17.24 | +7.0% | SHS | G66721104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 63,389 | $8.185M | 0.0% | $161.08 | -17.3% | SHS USD | G50871105 |
| LIVN | LIVANOVA PLC | 169,190 | $8.111M | 0.0% | $77.46 | -29.2% | SHS | G5509L101 |
| MSEX | MIDDLESEX WATER CO | 124,156 | $8.085M | 0.0% | $87.29 | -11.8% | COM | 596680108 |
| TWO | TWO HARBORS INVESTMENT CORP | 673,183 | $8.071M | 0.0% | $16.15 | — | COM | 90187B804 |
| WAL | WESTERN ALLIANCE BANCORP | 182,273 | $8.058M | 0.0% | $44.70 | 0.0% | COM | 957638109 |
| — | SIRIUS XM HOLDINGS INC | 1,658,712 | $8.045M | 0.0% | $6.31 | — | COM | 82968B103 |
| ARMK | ARAMARK | 317,195 | $8.041M | 0.0% | $26.79 | +1.5% | COM | 03852U106 |
| CMC | COMMERCIAL METALS CO | 185,885 | $8.029M | 0.0% | $49.51 | +6.2% | COM | 201723103 |
| — | NCL CORP LTD | 10,000,000 | $8.019M | 0.0% | $0.72 | — | SR GLBL COCO 27 | 62886HBD2 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 515,149 | $8.016M | 0.0% | $12.11 | +30.3% | ORDINARY SHARES | G25457105 |
| AGRO | ADECOAGRO SA | 685,315 | $7.875M | 0.0% | $8.09 | +25.1% | COM | L00849106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 15 | $7.84M | 0.0% | $443254.90 | +21.6% | CL A | 084670108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 36,339 | $7.811M | 0.0% | $168.34 | +14.3% | COM | G7496G103 |
| — | SOUTHWEST AIRLS CO | 8,000,000 | $7.784M | 0.0% | $1.25 | — | SR GLBL COCO 25 | 844741BG2 |
| PRTA | PROTHENA CORP PLC | 176,572 | $7.783M | 0.0% | $62.03 | -4.2% | SHS | G72800108 |
| TOST | TOAST INC | 445,610 | $7.78M | 0.0% | $19.81 | +9.6% | CL A | 888787108 |
| REXR | REXFORD INDUSTRIAL REALTY | 158,474 | $7.746M | 0.0% | $62.39 | — | COM | 76169C100 |
| LAUR | LAUREATE EDUCATION INC | 542,151 | $7.688M | 0.0% | $11.82 | +13.6% | COMMON STOCK | 518613203 |
| HL | HECLA MINING CO | 1,856,059 | $7.684M | 0.0% | $5.71 | -17.1% | COM | 422704106 |
| ATRC | ATRICURE INC | 208,758 | $7.638M | 0.0% | $45.06 | +8.3% | COM | 04963C209 |
| LADR | LADDER CAPITAL CORP | 771,784 | $7.625M | 0.0% | $11.64 | — | CL A | 505743104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 153,719 | $7.586M | 0.0% | $52.02 | — | CORE MSCI EURO | 46434V738 |
| — | BENTLEY SYSTEMS INC | 8,704,000 | $7.581M | 0.0% | $0.78 | — | SR GLBL COCO 27 | 08265TAD1 |
| TDG | TRANSDIGM GROUP INC | 8,830 | $7.568M | 0.0% | $540.27 | +38.8% | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 15,438 | $7.567M | 0.0% | $346.88 | +21.6% | COM | 666807102 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 46,166 | $7.499M | 0.0% | $146.96 | — | SHS | M2682V108 |
| KB | KB FINANCIAL GROUP INC | 180,143 | $7.478M | 0.0% | $37.82 | — | SPONSORED ADR | 48241A105 |
| ERII | ENERGY RECOVERY INC | 381,368 | $7.44M | 0.0% | $22.45 | +18.9% | COM | 29270J100 |
| DQ | DAQO NEW ENERGY CORP | 274,569 | $7.383M | 0.0% | $42.68 | — | SPNSRD ADS NEW | 23703Q203 |
| JOYY | JOYY INC | 181,611 | $7.364M | 0.0% | $50.21 | — | ADS REPSTG COM A | 46591M109 |
| CWEN | CLEARWAY ENERGY INC | 341,112 | $7.361M | 0.0% | $29.36 | -25.2% | CL C | 18539C204 |
| AFG | AMERICAN FINANCIAL GRP INC/OH | 67,395 | $7.354M | 0.0% | $93.72 | +4.3% | COM | 025932104 |
| BSY | BENTLEY SYSTEMS INC | 139,617 | $7.313M | 0.0% | $49.32 | +0.7% | COM CL B | 08265T208 |
| KSS | KOHLS CORP | 409,019 | $7.281M | 0.0% | $25.24 | 0.0% | COM | 500255104 |
| — | HALOZYME THERAPEUTICS INC | 8,000,000 | $7.251M | 0.0% | $0.91 | — | SR GLBL COCO 28 | 40637HAF6 |
| GLBE | GLOBAL E ONLINE LTD | 204,044 | $7.188M | 0.0% | $29.58 | +36.1% | SHS | M5216V106 |
| — | BROOKFIELD RENEWABLE CORP | 313,539 | $7.18M | 0.0% | $30.17 | — | CL A SUB VTG | 11284V105 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,315,548 | $7.117M | 0.0% | $5.52 | — | SPON ADR REP PFD | 465562106 |
| COIN | COINBASE GLOBAL INC | 96,344 | $7.075M | 0.0% | $106.16 | -20.6% | COM CL A | 19260Q107 |
| NIO | NIO Inc | 783,000 | $7.074M | 0.0% | $10.14 | — | COM | 62914V106 |
| — | LIBERTY GLOBAL PLC | 399,305 | $7.072M | 0.0% | $24.76 | — | SHS CL C | G5480U120 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 746,351 | $7.053M | 0.0% | $6.17 | +56.4% | SHS CLASS -A - | G0457F107 |
| — | LUCID GROUP INC | 1,357,684 | $7.006M | 0.0% | $14.01 | — | COM | 549498103 |
| AMRC | AMERESCO INC | 208,198 | $6.933M | 0.0% | $57.65 | -16.2% | CL A | 02361E108 |
| QLYS | QUALYS INC | 42,983 | $6.921M | 0.0% | $129.33 | +11.2% | COM | 74758T303 |
| KOS | KOSMOS ENERGY LTD | 893,890 | $6.892M | 0.0% | $6.86 | +3.2% | COM | 500688106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 308,346 | $6.867M | 0.0% | $78.43 | -35.4% | COM UNIT PART IN | 65341B106 |
| WBS | WEBSTER FINANCIAL CORP | 176,481 | $6.814M | 0.0% | $51.87 | -18.0% | COM | 947890109 |
| ESTC | ELASTIC NV | 86,270 | $6.813M | 0.0% | $66.63 | +2.3% | ORD SHS | N14506104 |
| DOX | AMDOCS LTD | 83,841 | $6.782M | 0.0% | $78.50 | +8.7% | SHS | G02602103 |
| GLOB | GLOBANT SA | 35,495 | $6.759M | 0.0% | $178.48 | +5.0% | COM | L44385109 |
| MHO | M/I HOMES INC | 84,005 | $6.735M | 0.0% | $86.28 | +7.1% | COM | 55305B101 |
| — | BOOKING HOLDINGS INC | 4,200,000 | $6.723M | 0.0% | $42.71 | — | SR CV NT 0.75%25 | 09857LAN8 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIA | 67,645 | $6.606M | 0.0% | $97.65 | — | S&P SMLCP INDL | 46138E123 |
| R | RYDER SYSTEM INC | 64,658 | $6.56M | 0.0% | $81.21 | +19.8% | COM | 783549108 |
| AFRM | AFFIRM HLDGS INC | 363,847 | $6.549M | 0.0% | $23.44 | -22.0% | COM CL A | 00827B106 |
| GENI | GENIUS SPORTS LTD | 1,290,463 | $6.491M | 0.0% | $6.62 | 0.0% | SHARES CL A | G3934V109 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 174,661 | $6.424M | 0.0% | $51.67 | -22.0% | SHS | G8060N102 |
| — | PDD HOLDINGS INC | 6,464,000 | $6.392M | 0.0% | $0.92 | — | SR GLBL COCO 25 | 722304AC6 |
| CUBE | CUBESMART | 168,781 | $6.38M | 0.0% | $45.88 | — | COM | 229663109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 27,833 | $6.258M | 0.0% | $196.27 | +6.6% | COM | 446413106 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 169,700 | $6.252M | 0.0% | $37.82 | — | INDIA ERNGS FD | 97717W422 |
| — | ABERDEEN ASIA-PAC INC | 2,425,745 | $6.113M | 0.0% | $2.73 | — | COM | 003009107 |
| BRKR | BRUKER CORP | 98,204 | $6.086M | 0.0% | $70.36 | -5.3% | COM | 116794108 |
| WLK | WESTLAKE CORP | 50,026 | $6.058M | 0.0% | $101.33 | +20.8% | COM | 960413102 |
| IONS | IONIS PHARMACEUTICALS INC | 125,664 | $6.029M | 0.0% | $38.63 | +6.8% | COM | 462222100 |
| NNN | NNN REIT INC | 168,536 | $6.003M | 0.0% | $43.34 | — | COM | 637417106 |
| — | DEXCOM INC | 6,440,000 | $5.909M | 0.0% | $0.98 | — | SR GLBL COCO 25 | 252131AK3 |
| — | SUPER MICRO COMPUTER INC | 20,705 | $5.905M | 0.0% | $256.20 | — | COM | 86800U104 |
| — | BENTLEY SYS INC | 6,000,000 | $5.884M | 0.0% | $0.86 | — | SR GLBL COCO 26 | 08265TAB5 |
| GD | GENERAL DYNAMICS CORP | 24,118 | $5.862M | 0.0% | $172.73 | +22.2% | COM | 369550108 |
| — | CHEGG INC | 7,491,000 | $5.815M | 0.0% | $0.79 | — | SR GLBL COCO 26 | 163092AF6 |
| CCL | CARNIVAL CORP | 473,638 | $5.807M | 0.0% | $17.91 | -7.4% | COMMON STOCK | 143658300 |
| SEE | SEALED AIR CORP | 195,822 | $5.787M | 0.0% | $48.38 | -24.5% | COM | 81211K100 |
| — | SEA LTD | 6,000,000 | $5.754M | 0.0% | $1.21 | — | SR GLBL COCO 25 | 81141RAF7 |
| — | UNITED STATES STEEL CORP | 172,469 | $5.735M | 0.0% | $24.35 | — | COM | 912909108 |
| AZTA | AZENTA INC | 114,331 | $5.72M | 0.0% | $50.26 | -0.0% | COM | 114340102 |
| ENVX | ENOVIX CORP | 561,530 | $5.716M | 0.0% | $14.33 | +14.0% | COM | 293594107 |
| EGP | EASTGROUP PROPERTIES INC | 33,223 | $5.496M | 0.0% | $164.02 | — | COM | 277276101 |
| BLDP | BALLARD POWER SYSTEMS INC | 1,508,342 | $5.49M | 0.0% | $9.62 | -55.4% | COM | 058586108 |
| MEDP | MEDPACE HOLDINGS INC | 22,874 | $5.469M | 0.0% | $251.59 | +1.7% | COM | 58506Q109 |
| — | ETSY INC | 7,365,000 | $5.469M | 0.0% | $0.78 | — | SR GLBL COCO 28 | 29786AAN6 |
| — | EQUITRANS MIDSTREAM CORP | 574,899 | $5.467M | 0.0% | $9.38 | — | COM | 294600101 |
| INDY | ISHARES INDIA 50 ETF | 119,800 | $5.446M | 0.0% | $48.80 | — | INDIA 50 ETF | 464289529 |
| AAL | AMERICAN AIRLINES GROUP INC | 464,450 | $5.443M | 0.0% | $15.32 | +1.3% | COM | 02376R102 |
| — | ZSCALER INC | 4,300,000 | $5.424M | 0.0% | $1.03 | — | SR GLBL COCO 25 | 98980GAB8 |
| — | ASPEN TECHNOLOGY INC | 27,173 | $5.409M | 0.0% | $204.69 | — | COM | 29109X106 |
| GFS | GLOBALFOUNDRIES INC | 96,889 | $5.392M | 0.0% | $58.88 | +0.8% | ORDINARY SHARES | G39387108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 79,279 | $5.379M | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| — | VAIL RESORTS INC | 6,173,000 | $5.367M | 0.0% | $0.90 | — | SR GLBL COCO 26 | 91879QAN9 |
| — | SILVERCREST METALS INC | 1,091,903 | $5.35M | 0.0% | $6.30 | — | COM | 828363101 |
| — | INVESCO SENIOR INCOME TRUST | 1,354,239 | $5.349M | 0.0% | $4.39 | — | COM | 46131H107 |
| PACK | RANPAK HOLDINGS CORP | 1,197,716 | $5.306M | 0.0% | $5.43 | +1.0% | COM CL A | 75321W103 |
| RNG | RINGCENTRAL INC | 183,364 | $5.288M | 0.0% | $42.81 | -22.4% | CL A | 76680R206 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 177,838 | $5.25M | 0.0% | $38.59 | +5.3% | COM | 01749D105 |
| BHP | BHP GROUP LTD | 92,661 | $5.245M | 0.0% | $60.95 | — | SPONSORED ADS | 088606108 |
| MBLY | MOBILEYE GLOBAL INC | 151,617 | $5.24M | 0.0% | $38.47 | -0.0% | COMMON CLASS A | 60741F104 |
| — | FORTUNA SILVER MINES INC | 1,778,870 | $5.23M | 0.0% | $3.85 | — | COM | 349915108 |
| — | ARRAY TECHNOLOGIES INC | 5,000,000 | $5.223M | 0.0% | $1.04 | — | SR GLBL COCO 28 | 04271TAB6 |
| LDOS | LEIDOS HOLDINGS INC | 55,031 | $5.222M | 0.0% | $93.78 | -2.4% | COM | 525327102 |
| HBM | HUDBAY MINERALS INC | 1,136,291 | $5.204M | 0.0% | $5.07 | 0.0% | COM | 443628102 |
| ZION | ZIONS BANCORP NA | 148,951 | $5.149M | 0.0% | $38.04 | -8.4% | COM | 989701107 |
| — | BLACKLINE INC | 6,000,000 | $5.145M | 0.0% | $0.83 | — | SR GLBL COCO 26 | 09239BAD1 |
| CG | CARLYLE GROUP INC/THE | 175,808 | $5.141M | 0.0% | $32.92 | -9.7% | COM | 14316J108 |
| — | SMARTSHEET INC. | 122,889 | $5.136M | 0.0% | $38.19 | — | COM CL A | 83200N103 |
| ALK | ALASKA AIR GROUP INC | 154,595 | $5.112M | 0.0% | $45.32 | -0.1% | COM | 011659109 |
| VNO | VORNADO REALTY TRUST | 242,146 | $5.109M | 0.0% | $25.69 | — | SH BEN INT | 929042109 |
| LI | LI AUTO INC | 148,545 | $5.095M | 0.0% | $25.51 | — | SPONSORED ADS | 50202M102 |
| RIO | RIO TINTO PLC | 81,371 | $5.076M | 0.0% | $75.15 | — | SPONSORED ADR | 767204100 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 163,842 | $5.059M | 0.0% | $37.94 | — | COM SHS BEN IN | 637870106 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 92,018 | $5.054M | 0.0% | $63.15 | — | CORE MSCI PAC | 46434V696 |
| ESI | ELEMENT SOLUTIONS INC | 265,570 | $5.046M | 0.0% | $19.23 | 0.0% | COM | 28618M106 |
| — | GUARDANT HEALTH INC | 7,199,000 | $4.927M | 0.0% | $0.77 | — | SR GLBL COCO 27 | 40131MAB5 |
| — | RINGCENTRAL INC | 5,856,000 | $4.912M | 0.0% | $0.93 | — | SR GLBL COCO 26 | 76680RAH0 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000,000 | $4.903M | 0.0% | $1.01 | — | SR SB GLBL CV 27 | 09061GAK7 |
| STAG | STAG INDUSTRIAL INC | 140,042 | $4.816M | 0.0% | $36.63 | — | COM | 85254J102 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 387,137 | $4.762M | 0.0% | $40.26 | -39.6% | COM | 419870100 |
| MAN | MANPOWERGROUP | 66,544 | $4.76M | 0.0% | $78.24 | -0.5% | COM | 56418H100 |
| EWW | ISHARES MSCI MEXICO ETF | 86,800 | $4.76M | 0.0% | $58.07 | — | MSCI MEXICO ETF | 464286822 |
| — | BURLINGTON STORES INC | 5,000,000 | $4.74M | 0.0% | $1.20 | — | SR GLBL COCO 25 | 122017AB2 |
| WSM | WILLIAMS-SONOMA INC | 29,334 | $4.736M | 0.0% | $66.25 | +0.1% | COM | 969904101 |
| — | H WORLD GROUP LTD | 4,400,000 | $4.706M | 0.0% | $1.29 | — | SR CONV NT 3%26 | 44332NAB2 |
| — | CEDAR FAIR LP | 134,111 | $4.671M | 0.0% | $42.03 | — | DEPOSITRY UNIT | 150185106 |
| FN | FABRINET | 26,776 | $4.637M | 0.0% | $119.92 | +15.6% | SHS | G3323L100 |
| CNK | CINEMARK HOLDINGS INC | 272,424 | $4.631M | 0.0% | $16.31 | +1.4% | COM | 17243V102 |
| TOL | TOLL BROTHERS INC | 64,284 | $4.611M | 0.0% | $58.50 | +34.9% | COM | 889478103 |
| GMED | GLOBUS MEDICAL INC | 86,052 | $4.571M | 0.0% | $59.10 | -5.4% | CL A | 379577208 |
| BRX | BRIXMOR PROPERTY GROUP INC | 226,043 | $4.566M | 0.0% | $23.09 | — | COM | 11120U105 |
| WING | WINGSTOP INC | 25,939 | $4.548M | 0.0% | $171.40 | +0.8% | COM | 974155103 |
| — | MONGODB INC | 2,600,000 | $4.508M | 0.0% | $1.15 | — | SR GLBL COCO 26 | 60937PAD8 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 389,871 | $4.484M | 0.0% | $17.15 | — | SPON ADS | 81689T104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 515,603 | $4.465M | 0.0% | $9.45 | — | SPONSORED ADS | 881624209 |
| ASGN | ASGN INC | 54,104 | $4.45M | 0.0% | $89.46 | -11.0% | COM | 00191U102 |
| CVNA | CARVANA CO | 129,988 | $4.403M | 0.0% | $117.84 | -63.5% | CL A | 146869102 |
| — | STERICYCLE INC | 105,498 | $4.399M | 0.0% | $50.36 | — | COM | 858912108 |
| CAR | AVIS BUDGET GROUP INC | 25,259 | $4.384M | 0.0% | $186.88 | +10.2% | COM | 053774105 |
| GPRE | GREEN PLAINS INC | 169,221 | $4.378M | 0.0% | $31.50 | +4.0% | COM | 393222104 |
| NWS | NEWS CORP | 201,083 | $4.37M | 0.0% | $19.63 | +3.7% | CL B | 65249B208 |
| — | SEA LTD | 5,466,000 | $4.354M | 0.0% | $0.83 | — | SR GLBL CV NT 26 | 81141RAG5 |
| UHAL/B | U-HAUL HOLDING CO | 85,141 | $4.331M | 0.0% | $57.87 | -6.2% | COM SER N | 023586506 |
| — | RAPID7 INC | 5,000,000 | $4.32M | 0.0% | $0.78 | — | SR GLBL COCO 27 | 753422AF1 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 127,992 | $4.297M | 0.0% | $44.88 | -11.7% | COM | 90400D108 |
| ORLA | ORLA MINING LTD | 1,315,000 | $4.261M | 0.0% | $3.81 | +16.5% | COM | 68634K106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 88,666 | $4.194M | 0.0% | $46.34 | 0.0% | CL A | 78351F107 |
| TENB | TENABLE HOLDINGS INC | 97,904 | $4.192M | 0.0% | $43.85 | +2.5% | COM | 88025T102 |
| VC | VISTEON CORP | 32,033 | $4.189M | 0.0% | $121.53 | +17.9% | COM NEW | 92839U206 |
| IOT | SAMSARA INC | 174,831 | $4.102M | 0.0% | $15.93 | +66.6% | COM CL A | 79589L106 |
| TALO | TALOS ENERGY INC | 257,239 | $4.059M | 0.0% | $19.78 | -18.8% | COM | 87484T108 |
| FIVN | FIVE9 INC | 67,157 | $4.044M | 0.0% | $68.42 | +9.4% | COM | 338307101 |
| — | OKTA INC | 4,627,000 | $4.03M | 0.0% | $0.87 | — | SR GLBL COCO 26 | 679295AF2 |
| — | MAG SILVER CORP | 363,610 | $3.978M | 0.0% | $11.87 | — | COM | 55903Q104 |
| SIBN | SI-BONE INC | 230,006 | $3.942M | 0.0% | $27.82 | -16.7% | COM | 825704109 |
| — | SPOTIFY USA INC | 4,600,000 | $3.921M | 0.0% | $0.81 | — | SR GLBL COCO 26 | 84921RAB6 |
| — | JOYY INC | 4,104,000 | $3.913M | 0.0% | $0.94 | — | SR COCO 26 | 98426TAF3 |
| — | SAREPTA THERAPEUTICS INC | 3,500,000 | $3.872M | 0.0% | $1.11 | — | SR GLBL COCO 27 | 803607AD2 |
| ADC | AGREE REALTY CORP | 70,366 | $3.863M | 0.0% | $70.55 | — | COM | 008492100 |
| TBBK | BANCORP INC/THE | 114,515 | $3.857M | 0.0% | $35.87 | +1.5% | COM | 05969A105 |
| GGB | GERDAU SA | 871,508 | $3.843M | 0.0% | $5.22 | — | SPON ADR REP PFD | 373737105 |
| CLF | CLEVELAND-CLIFFS INC | 253,503 | $3.843M | 0.0% | $22.44 | -30.4% | COM | 185899101 |
| RYN | RAYONIER INC | 141,945 | $3.794M | 0.0% | $34.42 | — | COM | 754907103 |
| CAE | CAE INC | 169,127 | $3.79M | 0.0% | $26.38 | -12.3% | COM | 124765108 |
| PAGP | PLAINS GP HOLDINGS LP | 236,540 | $3.775M | 0.0% | $14.93 | — | LTD PARTNR INT A | 72651A207 |
| GFL | GFL ENVIRONNEMENT INC | 124,154 | $3.766M | 0.0% | $34.69 | -1.3% | SUB VTG SHS | 36168Q104 |
| — | OMNICELL COM | 4,150,000 | $3.725M | 0.0% | $0.97 | — | SR GLBL COCO 25 | 68213NAD1 |
| EMBJ | EMBRAER SA | 276,161 | $3.703M | 0.0% | $14.17 | — | SPONSORED ADS | 29082A107 |
| — | BLOCK INC | 4,000,000 | $3.696M | 0.0% | $1.32 | — | SR GLBL COCO 25 | 852234AF0 |
| — | OKTA INC | 4,100,000 | $3.694M | 0.0% | $0.85 | — | SR GLBL COCO 25 | 679295AD7 |
| PTON | PELOTON INTERACTIVE INC | 750,850 | $3.642M | 0.0% | $10.20 | -30.3% | CL A COM | 70614W100 |
| RHP | RYMAN HOSPITALITY PROP | 43,321 | $3.637M | 0.0% | $80.99 | — | COM | 78377T107 |
| ROIV | ROIVANT SCIENCES LTD | 359,737 | $3.626M | 0.0% | $9.53 | +18.6% | SHS | G76279101 |
| BOX | BOX INC | 144,700 | $3.603M | 0.0% | $27.18 | +5.1% | CL A | 10316T104 |
| DKS | DICKS SPORTING GOODS INC | 33,554 | $3.601M | 0.0% | $125.74 | -5.1% | COM | 253393102 |
| — | COHEN & STEERS TAPS & I | 213,015 | $3.591M | 0.0% | $18.76 | — | COM | 19249X108 |
| — | SPIRIT REALTY CAPITAL INC | 106,022 | $3.574M | 0.0% | $45.03 | — | COM NEW | 84860W300 |
| MUSA | MURPHY USA INC | 9,822 | $3.535M | 0.0% | $314.19 | 0.0% | COM | 626755102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 28,178 | $3.531M | 0.0% | $163.52 | -14.5% | COM | 008252108 |
| UAA | UNDER ARMOUR INC | 527,254 | $3.485M | 0.0% | $11.59 | -35.0% | CL A | 904311107 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,854,000 | $3.48M | 0.0% | $0.90 | — | SR COCO 27 | 02043QAB3 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 46,956 | $3.463M | 0.0% | $71.79 | +5.0% | COM | 249906108 |
| ALKS | ALKERMES PLC | 123,410 | $3.422M | 0.0% | $28.94 | +1.3% | SHS | G01767105 |
| TRNO | TERRENO REALTY CORP | 61,115 | $3.393M | 0.0% | $64.31 | — | COM | 88146M101 |
| KRG | KITE REALTY GROUP TRUST | 165,824 | $3.37M | 0.0% | $21.55 | — | COM NEW | 49803T300 |
| — | AIRBNB INC | 3,776,000 | $3.285M | 0.0% | $0.85 | — | SR GLBL COCO 26 | 009066AB7 |
| — | NICE LTD | 3,669,000 | $3.28M | 0.0% | $0.98 | — | SR COCO 25 | 653656AB4 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 67,914 | $3.244M | 0.0% | $67.24 | -23.1% | CL A | 810186106 |
| — | GRAFTECH INTERNATIONAL LTD | 946,699 | $3.238M | 0.0% | $4.85 | — | COM | 384313508 |
| KTB | KONTOOR BRANDS INC | 75,000 | $3.228M | 0.0% | $43.79 | 0.0% | COM | 50050N103 |
| ARVN | ARVINAS INC | 191,297 | $3.221M | 0.0% | $26.13 | -6.1% | COM | 04335A105 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 400,057 | $3.22M | 0.0% | $16.63 | — | COM | 03464Y108 |
| NOVT | NOVANTA INC | 21,719 | $3.206M | 0.0% | $163.33 | -0.2% | COM | 67000B104 |
| SLAB | SILICON LABORATORIES INC | 29,193 | $3.191M | 0.0% | $151.99 | -9.1% | COM | 826919102 |
| AN | AUTONATION INC | 23,600 | $3.189M | 0.0% | $154.52 | +3.2% | COM | 05329W102 |
| LSTR | LANDSTAR SYSTEM INC | 17,984 | $3.148M | 0.0% | $176.52 | — | COM | 515098101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 53,500 | $3.144M | 0.0% | $66.86 | — | MSCI STH KOR ETF | 464286772 |
| AR | ANTERO RESOURCES CORP | 112,859 | $3.141M | 0.0% | $22.23 | +16.0% | COM | 03674X106 |
| SRLN | SPDR BLACKSTONE SR LOAN | 75,000 | $3.124M | 0.0% | $41.44 | — | BLACKSTONE SENR | 78467V608 |
| BFAM | BRIGHT HORIZONS FAM SOL INC | 38,384 | $3.11M | 0.0% | $137.58 | -32.9% | COM | 109194100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 52,900 | $3.106M | 0.0% | $58.72 | — | S&P500 LOW VOL | 46138E354 |
| PBR | PETROLEO BRASILEIRO SA | 200,000 | $3.088M | 0.0% | $10.75 | — | SPONSORED ADR | 71654V408 |
| — | BLOCK INC | 3,704,000 | $3.078M | 0.0% | $0.90 | — | SR GLBL COCO 26 | 852234AJ2 |
| VRNS | VARONIS SYSTEMS INC | 100,546 | $3.075M | 0.0% | $28.11 | +5.1% | COM | 922280102 |
| SONY | SONY GROUP CORP | 36,089 | $3.073M | 0.0% | $89.65 | — | SPONSORED ADR | 835699307 |
| S | SENTINELONE INC | 184,969 | $3.052M | 0.0% | $16.91 | -6.6% | CL A | 81730H109 |
| — | TERADYNE INC | 1,000,000 | $3.026M | 0.0% | $4.24 | — | SR COCO 23 | 880770AG7 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 142,400 | $3.013M | 0.0% | $23.61 | — | MSCI AUST ETF | 464286103 |
| J | JACOBS SOLUTIONS INC | 21,746 | $3.01M | 0.0% | $99.39 | +6.2% | COM | 46982L108 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 194,305 | $3.004M | 0.0% | $12.01 | — | UNIT LTD PARTN | 726503105 |
| ZD | ZIFF DAVIS INC | 48,551 | $3M | 0.0% | $68.48 | +0.2% | COM | 48123V102 |
| PECO | PHILLIPS EDISON & CO INC | 87,942 | $2.995M | 0.0% | $32.68 | — | COMMON STOCK | 71844V201 |
| RPD | RAPID7 INC | 60,235 | $2.971M | 0.0% | $47.77 | -3.4% | COM | 753422104 |
| EXEL | EXELIXIS INC | 138,462 | $2.958M | 0.0% | $19.54 | +7.0% | COM | 30161Q104 |
| VOYA | VOYA FINANCIAL INC | 44,613 | $2.944M | 0.0% | $64.25 | +4.5% | COM | 929089100 |
| EWT | ISHARES MSCI TAIWAN ETF | 64,500 | $2.935M | 0.0% | $47.73 | — | MSCI TAIWAN ETF | 46434G772 |
| CGAU | CENTERRA GOLD INC | 606,063 | $2.933M | 0.0% | $6.39 | -13.9% | COM | 152006102 |
| EPOL | ISHARES MSCI POLAND ETF | 163,700 | $2.932M | 0.0% | $15.57 | — | MSCI POLAND ETF | 46429B606 |
| — | NIO INC | 3,350,000 | $2.923M | 0.0% | $0.87 | — | SR GLBL COCO 27 | 62914VAF3 |
| AAMI | BRIGHTSPHERE INVESTMENT GP INC | 168,675 | $2.92M | 0.0% | $22.67 | -9.2% | COM | 10948W103 |
| CNXC | CONCENTRIX CORP | 36,878 | $2.919M | 0.0% | $84.17 | -12.3% | COM | 20602D101 |
| FSV | FIRSTSERVICE CORP | 20,300 | $2.898M | 0.0% | $153.29 | -1.9% | COM | 33767E202 |
| — | DROPBOX INC | 3,000,000 | $2.837M | 0.0% | $0.90 | — | SR GLBL COCO 26 | 26210CAC8 |
| — | HIGHLAND:INCOME | 367,181 | $2.824M | 0.0% | $11.29 | — | HIGHLAND INCOME | 43010E404 |
| — | PIEDMONT LITHIUM INC | 85,622 | $2.82M | 0.0% | $57.28 | — | COM | 72016P105 |
| LRN | STRIDE INC | 62,031 | $2.811M | 0.0% | $36.62 | +11.1% | COM | 86333M108 |
| BAM | BROOKFIELD AM LTD | 85,670 | $2.776M | 0.0% | $27.36 | +13.7% | CL A LMT VTG SHS | 113004105 |
| — | PROSPECT CAP CORP | 2,800,000 | $2.772M | 0.0% | $1.05 | — | SR CV NT6.375%25 | 74348TAT9 |
| UDMY | UDEMY INC | 291,020 | $2.771M | 0.0% | $12.06 | -13.3% | COM | 902685106 |
| BCC | Boise Cascade Co | 29,387 | $2.768M | 0.0% | $59.23 | +56.9% | COM | 09739D100 |
| — | FIVE9 INC | 3,007,000 | $2.765M | 0.0% | $0.96 | — | SR GLBL COCO 25 | 338307AD3 |
| SKE | SKEENA RESOURCES LTD | 607,700 | $2.759M | 0.0% | $5.89 | -17.5% | COM | 83056P715 |
| — | TELADOC HEALTH INC | 3,508,000 | $2.738M | 0.0% | $0.90 | — | SR GLBL COCO 27 | 87918AAF2 |
| — | DESPEGAR COM CORP | 405,292 | $2.699M | 0.0% | $6.93 | — | ORD SHS | G27358103 |
| — | INDIVIOR PLC | 138,880 | $2.694M | 0.0% | $19.40 | — | ORD | G4766E116 |
| FTDR | FRONTDOOR INC | 87,364 | $2.69M | 0.0% | $32.74 | +1.2% | COM | 35905A109 |
| SBRA | SABRA HEALTHCARE REIT INC | 187,638 | $2.67M | 0.0% | $15.51 | — | COM | 78573L106 |
| VIST | VISTA ENERGY SAB DE CV | 85,881 | $2.667M | 0.0% | $4.34 | — | SPONSORED ADS | 92837L109 |
| — | STEM INC | 694,872 | $2.661M | 0.0% | $9.81 | — | COM | 85859N102 |
| LUV | SOUTHWEST AIRLINES CO | 103,540 | $2.627M | 0.0% | $35.49 | -13.0% | COM | 844741108 |
| KRC | KILROY REALTY CORP | 87,673 | $2.621M | 0.0% | $60.35 | — | COM | 49427F108 |
| — | REVANCE THERAPEUTICS INC | 3,432,000 | $2.608M | 0.0% | $1.15 | — | SR GLBL COCO 27 | 761330AB5 |
| FRO | FRONTLINE PLC | 126,434 | $2.606M | 0.0% | $11.99 | +18.5% | COM | M46528101 |
| — | CYBERARK SOFTWARE LTD | 2,280,000 | $2.603M | 0.0% | $1.18 | — | SR GLBL COCO 24 | 23248VAB1 |
| LYFT | LYFT INC | 258,175 | $2.6M | 0.0% | $22.15 | -49.7% | CL A COM | 55087P104 |
| — | LUMENTUM HLDGS INC | 3,121,000 | $2.57M | 0.0% | $0.99 | — | SR GLBL COCO 26 | 55024UAD1 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 60,175 | $2.556M | 0.0% | $59.01 | -12.2% | COM | 46269C102 |
| RDY | DR REDDYS LABORATORIES ADR | 38,464 | $2.555M | 0.0% | $63.96 | — | ADR | 256135203 |
| CPNG | COUPANG INC | 145,516 | $2.552M | 0.0% | $16.72 | +7.5% | CL A | 22266T109 |
| GDXJ | VANECK VECTOR JUNR GOLD MNRS E | 75,000 | $2.542M | 0.0% | $40.99 | — | JUNIOR GOLD MINE | 92189F791 |
| — | SHAKE SHACK INC | 3,500,000 | $2.535M | 0.0% | $0.67 | — | SR GLBL COCO 28 | 819047AB7 |
| APLE | APPLE HOSPITALITY REIT INC | 161,933 | $2.533M | 0.0% | $15.84 | — | COM NEW | 03784Y200 |
| BNTX | BIONTECH SE | 24,292 | $2.516M | 0.0% | $141.09 | — | SPONSORED ADS | 09075V102 |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | 117,358 | $2.5M | 0.0% | $24.90 | — | COM | 29670E107 |
| TXT | TEXTRON INC | 31,889 | $2.497M | 0.0% | $66.69 | +11.5% | COM | 883203101 |
| CW | CURTISS-WRIGHT CORP | 12,092 | $2.486M | 0.0% | $157.30 | +25.1% | COM | 231561101 |
| — | DROPBOX INC | 2,600,000 | $2.474M | 0.0% | $0.95 | — | SR GLBL COCO 28 | 26210CAD6 |
| CHE | CHEMED CORP | 4,812 | $2.419M | 0.0% | $496.32 | +3.8% | COM | 16359R103 |
| MOG/A | MOOG INC | 21,000 | $2.414M | 0.0% | $110.36 | 0.0% | CL A | 615394202 |
| EPR | EPR PROPERTIES | 56,681 | $2.41M | 0.0% | $49.20 | — | COM SH BEN INT | 26884U109 |
| CVLT | COMMVAULT SYS INC | 35,913 | $2.403M | 0.0% | $66.40 | +6.8% | COM | 204166102 |
| — | LIVEPERSON INC | 2,480,000 | $2.387M | 0.0% | $0.93 | — | SR GLBL COCO 24 | 538146AB7 |
| DOO | BRP INC | 31,460 | $2.382M | 0.0% | $69.40 | +13.5% | COM SUN VTG | 05577W200 |
| CWEN/A | CLEARWAY ENERGY INC | 116,170 | $2.38M | 0.0% | $26.16 | -21.6% | CL A | 18539C105 |
| ENR | ENERGIZER HOLDINGS INC | 76,830 | $2.379M | 0.0% | $25.65 | +19.1% | COM | 29272W109 |
| — | NIO INC | 2,442,000 | $2.372M | 0.0% | $0.86 | — | SR GLBL COCO 26 | 62914VAE6 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 54,748 | $2.368M | 0.0% | $53.86 | -2.7% | COM | 00402L107 |
| CNMD | CONMED CORP | 25,330 | $2.365M | 0.0% | $109.80 | +2.1% | COM | 207410101 |
| IRT | INDEPENDANCE REALTY TRUST INC | 170,139 | $2.345M | 0.0% | $20.18 | — | COM | 45378A106 |
| WIX | WIX COM LTD | 27,994 | $2.325M | 0.0% | $122.77 | -27.2% | SHS | M98068105 |
| — | JAMF HOLDING CORP | 2,826,000 | $2.321M | 0.0% | $0.84 | — | SR GLBL COCO 26 | 47074LAB1 |
| ZGN | ERMENEGILDO ZEGNA NV | 189,390 | $2.32M | 0.0% | $11.03 | +32.3% | ORD SHS | N30577105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 467,129 | $2.317M | 0.0% | $16.44 | — | COM | 58463J304 |
| — | HASHICORP INC | 107,336 | $2.286M | 0.0% | $22.74 | — | COM CL A | 418100103 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 30,000 | $2.286M | 0.0% | $105.98 | — | AGRIBUSINESS ETF | 92189F700 |
| ALRM | ALARM COM HOLDINGS INC | 39,407 | $2.275M | 0.0% | $58.17 | -2.8% | COM | 011642105 |
| ADTN | ADTRAN HOLDINGS INC | 309,915 | $2.262M | 0.0% | $12.28 | -28.1% | COM | 00486H105 |
| — | WIX COM LTD | 2,545,000 | $2.254M | 0.0% | $0.90 | — | SR GLBL COCO 25 | 92940WAD1 |
| NOV | NOV INC | 109,952 | $2.253M | 0.0% | $19.88 | 0.0% | COM | 62955J103 |
| — | LUMENTUM HLDGS INC | 3,100,000 | $2.207M | 0.0% | $0.78 | — | SR GLBL COCO 28 | 55024UAF6 |
| CUZ | COUSINS PROPERTIES INC | 114,762 | $2.176M | 0.0% | $32.35 | — | COM NEW | 222795502 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 127,921 | $2.158M | 0.0% | $28.63 | — | COM CL A | 848574109 |
| — | LXP INDUSTRIAL TRUST | 256,463 | $2.154M | 0.0% | $11.41 | — | COM | 529043101 |
| ANDE | ANDERSONS INC/THE | 42,606 | $2.152M | 0.0% | $40.81 | +17.8% | COM | 034164103 |
| — | BILIBILI INC | 2,400,000 | $2.148M | 0.0% | $0.90 | — | SR CONV NT0.5%26 | 090040AF3 |
| BL | BLACKLINE INC | 40,879 | $2.147M | 0.0% | $57.68 | -5.0% | COM | 09239B109 |
| FVRR | FIVERR INTERNATIONAL LTD | 89,108 | $2.143M | 0.0% | $34.46 | -18.3% | ORD SHS | M4R82T106 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,212 | $2.137M | 0.0% | $132.87 | +10.2% | COMMON STOCK | 65336K103 |
| — | GRANITE REAL ESTATE INVEST TRU | 40,743 | $2.098M | 0.0% | $64.96 | — | STAPLED UNIT | 387437114 |
| REZI | RESIDEO TECHNOLOGIES INC | 142,221 | $2.095M | 0.0% | $17.47 | -3.7% | COM | 76118Y104 |
| — | PHYSICIANS REALTY TRUST | 180,058 | $2.09M | 0.0% | $17.17 | — | COM | 71943U104 |
| CDP | COPT DEFENSE PROPERTIES | 86,454 | $2.09M | 0.0% | $27.13 | — | SHS BEN INT | 22002T108 |
| — | FUELCELL ENERGY INC | 1,615,142 | $2.084M | 0.0% | $3.49 | — | COM | 35952H601 |
| GSHD | GOOSEHEAD INSURANCE INC | 30,000 | $2.08M | 0.0% | $67.08 | 0.0% | COM CL A | 38267D109 |
| DK | DELEK US HOLDINGS INC | 79,759 | $2.065M | 0.0% | $20.55 | +17.8% | COM | 24665A103 |
| UGI | UGI CORP | 96,366 | $2.06M | 0.0% | $35.91 | -30.9% | COM | 902681105 |
| W | WAYFAIR INC | 43,359 | $2.051M | 0.0% | $190.30 | -63.5% | CL A | 94419L101 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 357,110 | $2.05M | 0.0% | $10.74 | -37.8% | COM | 015857105 |
| SKT | TANGER FACTORY OUTLET CENTERS | 88,600 | $2.04M | 0.0% | $18.62 | — | COM | 875465106 |
| — | INSULET CORP | 2,198,000 | $2.019M | 0.0% | $0.96 | — | SR GLBL COCO 26 | 45784PAK7 |
| — | SHIFT4 PAYMENTS INC | 2,454,000 | $2.018M | 0.0% | $0.81 | — | SR GLBL COCO 27 | 82452JAD1 |
| MUR | MURPHY OIL CORP | 43,240 | $2.008M | 0.0% | $39.81 | -1.4% | COM | 626717102 |
| SLG | SL GREEN REALTY CORP | 58,217 | $2.001M | 0.0% | $68.76 | — | COM | 78440X887 |
| — | SITE CENTERS CORP | 167,913 | $1.998M | 0.0% | $14.02 | — | COM | 82981J109 |
| BB | BLACKBERRY LTD | 574,075 | $1.992M | 0.0% | $5.86 | -16.2% | COM | 09228F103 |
| NFE | NEW FORTRESS ENERGY INC | 59,039 | $1.991M | 0.0% | $29.39 | 0.0% | COM CL A | 644393100 |
| MP | MP MATERIALS CORP | 117,500 | $1.989M | 0.0% | $35.39 | -37.3% | COM CL A | 553368101 |
| — | DOCUSIGN INC | 2,015,000 | $1.981M | 0.0% | $0.93 | — | SR GLBL COCO 24 | 256163AD8 |
| — | INSMED INC | 2,035,000 | $1.981M | 0.0% | $1.09 | — | SR GLBL COCO 28 | 457669AB5 |
| NTLA | INTELLIA THERAPEUTICS INC | 65,974 | $1.968M | 0.0% | $47.85 | -18.9% | COM | 45826J105 |
| — | SUNNOVA ENERGY INTL INC. | 3,500,000 | $1.964M | 0.0% | $0.56 | — | SR GLBL COCO 28 | 86745KAH7 |
| — | SUNRUN INC | 2,800,000 | $1.96M | 0.0% | $0.71 | — | SR GLBL COCO 26 | 86771WAB1 |
| CTRE | CARETRUST REIT INC | 90,539 | $1.95M | 0.0% | $21.11 | — | COM | 14174T107 |
| IAC | IAC INC | 41,425 | $1.939M | 0.0% | $101.54 | -52.2% | COM NEW | 44891N208 |
| FREYEUR | FREYR BATTERY SA | 495,160 | $1.936M | 0.0% | $9.63 | — | SHS | L4135L100 |
| YELP | YELP INC | 45,847 | $1.925M | 0.0% | $32.71 | +28.6% | CL A | 985817105 |
| CMBT | EURONAV NV | 107,954 | $1.925M | 0.0% | $9.80 | +14.7% | SHS | B38564108 |
| — | HALOZYME THERAPEUTICS INC | 2,302,000 | $1.917M | 0.0% | $0.88 | — | SR COCO 27 | 40637HAD1 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 814,513 | $1.906M | 0.0% | $2.04 | — | SP ADR N-V PFD | 204409601 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 64,286 | $1.901M | 0.0% | $40.92 | — | 5.25% PFD CONV A | G21810208 |
| PK | PARK HOTELS & RESORTS INC | 160,877 | $1.895M | 0.0% | $18.24 | — | COM | 700517105 |
| NTCT | NETSCOUT SYSTEMS INC | 70,831 | $1.889M | 0.0% | $30.10 | -5.0% | COM | 64115T104 |
| — | EXACT SCIENCES CORP | 2,200,000 | $1.871M | 0.0% | $0.85 | — | SR GLBL COCO 28 | 30063PAC9 |
| BNL | BROADSTONE NET LEASE INC | 128,846 | $1.863M | 0.0% | $21.10 | — | COM | 11135E203 |
| HXL | HEXCEL CORP | 28,127 | $1.862M | 0.0% | $68.34 | +4.1% | COM | 428291108 |
| — | AVANGRID INC | 59,479 | $1.843M | 0.0% | $39.20 | — | COM | 05351W103 |
| CRUS | CIRRUS LOGIC INC | 26,107 | $1.843M | 0.0% | $75.61 | +3.3% | COM | 172755100 |
| QS | QUANTUMSCAPE CORP | 301,634 | $1.831M | 0.0% | $6.98 | +16.6% | COM CL A | 74767V109 |
| — | LIVE NATION ENTERTAINMENT INC | 1,784,000 | $1.819M | 0.0% | $1.02 | — | SR COCO 25 | 538034AU3 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 165,041 | $1.819M | 0.0% | $18.63 | -10.3% | COM NEW | 42806J700 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERT | 24,074 | $1.817M | 0.0% | $148.97 | — | COM | 45781V101 |
| JLL | JONES LANG LASALLE INC | 13,719 | $1.796M | 0.0% | $163.31 | 0.0% | COM | 48020Q107 |
| — | WAYFAIR INC | 2,067,000 | $1.772M | 0.0% | $0.86 | — | SR GLBL COCO 25 | 94419LAM3 |
| DV | DOUBLEVERIFY HOLDINGS INC | 65,276 | $1.772M | 0.0% | $32.95 | +3.7% | COM | 25862V105 |
| ATR | APTARGROUP INC | 13,980 | $1.761M | 0.0% | $118.75 | 0.0% | COM | 038336103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 187,563 | $1.752M | 0.0% | $11.45 | — | COM | 867892101 |
| ATS | ATS CORP | 44,551 | $1.75M | 0.0% | $44.17 | 0.0% | COM | 00217Y104 |
| MAC | THE MACERICH COMPANY | 160,868 | $1.747M | 0.0% | $14.59 | — | COM | 554382101 |
| NNI | NELNET INC | 19,799 | $1.74M | 0.0% | $75.45 | +25.1% | CL A | 64031N108 |
| — | SUNPOWER CORP | 305,129 | $1.715M | 0.0% | $22.79 | — | COM | 867652406 |
| ASML | ASML HOLDING N V | 2,844 | $1.706M | 0.0% | $654.56 | — | N Y REGISTRY SHS | N07059210 |
| — | ALARM COM HLDGS INC | 1,975,000 | $1.698M | 0.0% | $0.82 | — | SR GLBL COCO 26 | 011642AB1 |
| FSLY | FASTLY INC | 115,405 | $1.696M | 0.0% | $15.85 | +23.1% | CL A | 31188V100 |
| SPT | SPROUT SOCIAL INC | 34,778 | $1.688M | 0.0% | $53.15 | -5.6% | COM CL A | 85209W109 |
| NSIT | INSIGHT ENTERPRISES INC | 11,437 | $1.687M | 0.0% | $133.90 | +11.3% | COM | 45765U103 |
| IPAR | INTER PARFUMS INC | 13,734 | $1.683M | 0.0% | $115.33 | +18.9% | COM | 458334109 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 216,756 | $1.682M | 0.0% | $7.44 | +0.6% | ORD SHS CL A | G6683N103 |
| CPA | COPA HOLDINGS SA | 19,939 | $1.68M | 0.0% | $69.38 | +29.5% | CL A | P31076105 |
| WLY | JOHN WILEY & SONS INC | 56,632 | $1.669M | 0.0% | $48.82 | -33.6% | CL A | 968223206 |
| — | INTEGRA LIFESCIENCES HLDGS CP | 1,838,000 | $1.669M | 0.0% | $1.06 | — | SR GLBL COCO 25 | 457985AM1 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 77,201 | $1.664M | 0.0% | $26.84 | — | COM | 35086T109 |
| — | ETSY INC | 2,100,000 | $1.663M | 0.0% | $0.81 | — | SR GLBL COCO 27 | 29786AAL0 |
| — | ARCO PLATFORM LTD | 120,211 | $1.66M | 0.0% | $29.17 | — | COM CL A | G04553106 |
| BOOT | BOOT BARN HOLDINGS INC | 20,663 | $1.64M | 0.0% | $86.49 | +4.0% | COM | 099406100 |
| — | IQIYI INC | 1,700,000 | $1.629M | 0.0% | $0.92 | — | SR GLBL CV NT 26 | 46267XAE8 |
| NHI | NATIONAL HEALTH INVESTORS INC | 32,187 | $1.599M | 0.0% | $58.67 | — | COM | 63633D104 |
| ESGE | ISHARES:ESG A MSCI EM | 52,289 | $1.584M | 0.0% | $38.14 | — | ESG AWR MSCI EM | 46434G863 |
| LOPE | GRAND CANYON EDUCATION INC | 13,606 | $1.581M | 0.0% | $111.02 | -0.0% | COM | 38526M106 |
| COUR | COURSERA INC | 86,415 | $1.572M | 0.0% | $30.76 | -48.2% | COM | 22266M104 |
| WFRD | WEATHERFORD INTL PLC | 16,436 | $1.571M | 0.0% | $58.11 | +45.4% | ORD SHS | G48833118 |
| LAMR | LAMAR ADVERTISING CO | 19,126 | $1.556M | 0.0% | $85.40 | — | CL A | 512816109 |
| IYW | ISHARES US TECHNOLOGY ETF | 14,358 | $1.551M | 0.0% | $90.36 | — | U.S. TECH ETF | 464287721 |
| OMF | ONEMAIN HOLDINGS INC | 41,442 | $1.55M | 0.0% | $42.72 | 0.0% | COM | 68268W103 |
| DOCS | DOXIMITY INC | 70,424 | $1.521M | 0.0% | $30.61 | -10.8% | CL A | 26622P107 |
| DEI | DOUGLAS EMMETT INC | 127,549 | $1.514M | 0.0% | $27.99 | — | COM | 25960P109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 189,984 | $1.507M | 0.0% | $9.07 | — | COM | 252784301 |
| HIW | HIGHWOODS PROPERTIES INC | 77,941 | $1.5M | 0.0% | $37.96 | — | COM | 431284108 |
| RWT | REDWOOD TRUST INC | 210,102 | $1.479M | 0.0% | $11.25 | — | COM | 758075402 |
| ELF | ELF BEAUTY INC | 14,558 | $1.476M | 0.0% | $83.16 | +46.1% | COM | 26856L103 |
| QTWO | Q2 HOLDINGS INC | 45,805 | $1.469M | 0.0% | $32.13 | +3.1% | COM | 74736L109 |
| UE | URBAN EDGE PROPERTIES | 98,551 | $1.467M | 0.0% | $17.41 | — | COM | 91704F104 |
| BRZE | BRAZE INC | 32,060 | $1.462M | 0.0% | $36.30 | +21.1% | COM CL A | 10576N102 |
| PPC | PILGRIM S PRIDE CORP | 60,200 | $1.445M | 0.0% | $24.31 | +0.1% | COM | 72147K108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 110,170 | $1.442M | 0.0% | $19.98 | — | COM | 70509V100 |
| CSIQ | CANADIAN SOLAR INC | 64,000 | $1.428M | 0.0% | $38.12 | -17.0% | COM | 136635109 |
| EXP | EAGLE MATERIALS INC | 8,630 | $1.42M | 0.0% | $179.72 | 0.0% | COM | 26969P108 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 27,789 | $1.417M | 0.0% | $49.46 | +1.8% | COM | 126349109 |
| NEU | NEWMARKET CORP | 3,114 | $1.408M | 0.0% | $432.54 | 0.0% | COM | 651587107 |
| KW | KENNEDY WILSON HOLDINGS INC | 102,739 | $1.4M | 0.0% | $18.55 | -12.8% | COM | 489398107 |
| — | CABLE ONE INC | 1,709,000 | $1.4M | 0.0% | $0.76 | — | SR GLBL COCO 26 | 12685JAE5 |
| KD | KYNDRYL HOLDINGS INC | 92,634 | $1.365M | 0.0% | $13.87 | +6.9% | COMMON STOCK | 50155Q100 |
| THC | TENET HEALTHCARE CORP | 25,016 | $1.353M | 0.0% | $74.76 | 0.0% | COM NEW | 88033G407 |
| HOOD | ROBINHOOD MARKETS INC | 147,751 | $1.35M | 0.0% | $11.69 | -5.1% | COM CL A | 770700102 |
| JBGS | JBG SMITH PROPERTIES | 95,931 | $1.349M | 0.0% | $25.94 | — | COM | 46590V100 |
| AAON | AAON INC | 23,846 | $1.339M | 0.0% | $53.28 | +18.0% | COM PAR $0.004 | 000360206 |
| TXG | 10X GENOMICS INC | 34,767 | $1.339M | 0.0% | $38.84 | +33.9% | CL A COM | 88025U109 |
| — | RETAIL OPPORTUNITY INVEST CP | 112,993 | $1.328M | 0.0% | $15.91 | — | COM | 76131N101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 43,456 | $1.324M | 0.0% | $34.32 | +2.2% | COM | 018581108 |
| — | TRICON RESIDENTIAL INC | 189,145 | $1.324M | 0.0% | $13.32 | — | COM NPV | 89612W102 |
| SPXC | SPX TECHNOLOGIES INC | 16,494 | $1.318M | 0.0% | $66.23 | — | COM | 78473E103 |
| PAG | PENSKE AUTO GROUP INC | 8,974 | $1.315M | 0.0% | $167.27 | 0.0% | COM | 70959W103 |
| XRX | XEROX HOLDINGS CORP | 90,365 | $1.293M | 0.0% | $15.25 | +3.6% | COM NEW | 98421M106 |
| SYNA | SYNAPTICS INC | 13,520 | $1.283M | 0.0% | $116.91 | -24.9% | COM | 87157D109 |
| IVT | INVENTRUST PROPERTIES CORP | 50,178 | $1.277M | 0.0% | $26.71 | — | COM NEW | 46124J201 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 159,955 | $1.276M | 0.0% | $11.87 | -3.7% | COM | 69404D108 |
| TFPM | TRIPLE FLAG PRECIOUS METALS | 96,068 | $1.273M | 0.0% | $13.40 | 0.0% | COM | 89679M104 |
| TMHC | TAYLOR MORRISON HOME CORP | 31,193 | $1.272M | 0.0% | $43.06 | +9.2% | COM | 87724P106 |
| HLI | HOULIHAN LOKEY INC | 11,801 | $1.269M | 0.0% | $99.37 | 0.0% | CL A | 441593100 |
| — | LIBERTY MEDIA CORP DEL | 1,247,000 | $1.261M | 0.0% | $1.01 | — | SR COCO 27 | 531229AQ5 |
| HUN | HUNTSMAN CORP | 54,819 | $1.251M | 0.0% | $27.11 | 0.0% | COM | 447011107 |
| CLVR | CLEVER LEAVES HOLDINGS INC | 443,911 | $1.247M | 0.0% | $5.41 | 0.0% | Call | 186760203 |
| GRBK | GREEN BRICK PARTNERS INC | 30,286 | $1.218M | 0.0% | $49.58 | +0.8% | COM | 392709101 |
| CTS | CTS CORP | 30,643 | $1.21M | 0.0% | $42.48 | +0.5% | COM | 126501105 |
| OMCL | OMNICELL INC | 28,553 | $1.203M | 0.0% | $67.45 | -10.2% | COM | 68213N109 |
| GNL | GLOBAL NET LEASE INC | 148,543 | $1.203M | 0.0% | $12.07 | — | COM NEW | 379378201 |
| STWD | STARWOOD PROPERTY TRUST INC | 62,624 | $1.18M | 0.0% | $26.17 | — | COM | 85571B105 |
| ZG | ZILLOW GROUP INC | 28,248 | $1.175M | 0.0% | $98.82 | -49.2% | CL A | 98954M101 |
| AKR | ACADIA REALTY TRUST | 83,516 | $1.166M | 0.0% | $18.64 | — | COM SH BEN INT | 004239109 |
| BUR | BURFORD CAPITAL LTD | 89,604 | $1.163M | 0.0% | $11.04 | +21.1% | ORD SHS | G17977110 |
| XHR | XENIA HOTELS & RESORTS | 101,156 | $1.161M | 0.0% | $16.49 | — | COM | 984017103 |
| LTC | LTC PROPERTIES INC | 35,872 | $1.159M | 0.0% | $37.02 | — | COM | 502175102 |
| VRE | VERIS RESIDENTIAL INC | 70,439 | $1.112M | 0.0% | $16.35 | — | COM | 554489104 |
| AUR | AURORA INNOVATION INC | 600,837 | $1.112M | 0.0% | $2.92 | +6.0% | CLASS A COM | 051774107 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 144,400 | $1.106M | 0.0% | $8.05 | — | SPONSORED ADS | 00215W100 |
| RLJ | RLJ LODGING TRUST | 114,700 | $1.099M | 0.0% | $13.79 | — | COM | 74965L101 |
| ELME | ELME COMMUNITIES | 78,236 | $1.091M | 0.0% | $20.86 | — | SH BEN INT | 939653101 |
| M | MACY S INC | 103,206 | $1.091M | 0.0% | $14.54 | -3.6% | COM | 55616P104 |
| MNDY | MONDAY COM LTD | 7,744 | $1.085M | 0.0% | $148.23 | +13.3% | SHS | M7S64H106 |
| NVST | ENVISTA HOLDINGS CORP | 44,689 | $1.084M | 0.0% | $32.38 | 0.0% | COM | 29415F104 |
| PD | PAGERDUTY INC | 52,653 | $1.084M | 0.0% | $26.15 | -8.8% | COM | 69553P100 |
| — | CHEGG INC | 1,213,000 | $1.08M | 0.0% | $0.88 | — | SR GLBL COCO 25 | 163092AD1 |
| EXTR | EXTREME NETWORKS | 46,700 | $1.07M | 0.0% | $19.42 | +39.3% | COM | 30226D106 |
| ACVA | ACV AUCTIONS INC | 76,647 | $1.056M | 0.0% | $15.04 | +8.0% | COM CL A | 00091G104 |
| DCH | AMERICAN AXLE & MFG HLD INC | 149,769 | $1.051M | 0.0% | $8.93 | -10.0% | COM | 024061103 |
| TIMB | TIM SA/BRAZIL | 70,043 | $1.051M | 0.0% | $12.13 | — | SPONSORED ADR | 88706T108 |
| ARGX | ARGENX SE | 2,119 | $1.046M | 0.0% | $365.38 | — | SPONSORED ADR | 04016X101 |
| AYI | ACUITY BRANDS INC | 5,851 | $1.045M | 0.0% | $184.37 | -12.0% | COM | 00508Y102 |
| — | AMERICAN AIRLINES GROUP INC | 1,009,000 | $1.042M | 0.0% | $1.12 | — | SR GLBL COCO 25 | 02376RAF9 |
| ECVT | ECOVYST INC | 111,162 | $1.038M | 0.0% | $9.53 | +12.1% | COM | 27923Q109 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 112,563 | $1.021M | 0.0% | $24.80 | — | SHS | Y58473102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,609 | $1.021M | 0.0% | $56.02 | — | COM UNIT | 16411Q101 |
| EME | EMCOR GROUP INC | 5,015 | $1.013M | 0.0% | $207.66 | +0.2% | COM | 29084Q100 |
| — | HOSTESS BRANDS INC | 30,415 | $1.009M | 0.0% | $16.93 | — | CL A | 44109J106 |
| UPBD | UPBOUND GROUP INC | 34,804 | $1.001M | 0.0% | $25.56 | +22.0% | COM | 76009N100 |
| ALEX | ALEXANDER & BALDWIN INC | 61,866 | $996K | 0.0% | $20.87 | — | COM | 014491104 |
| GRFS | GRIFOLS SA | 112,924 | $994K | 0.0% | $8.80 | — | SP ADR REP B NVT | 398438408 |
| CHWY | CHEWY INC | 58,388 | $993K | 0.0% | $60.47 | -52.7% | CL A | 16679L109 |
| YPF | YPF SA | 77,824 | $991K | 0.0% | $11.47 | — | SPON ADR CL D | 984245100 |
| SNDR | SCHNEIDER NATIONAL INC | 36,730 | $986K | 0.0% | $29.10 | 0.0% | CL B | 80689H102 |
| — | ENPHASE ENERGY INC | 1,119,000 | $984K | 0.0% | $1.02 | — | SR GLBL COCO 26 | 29355AAH0 |
| LAD | LITHIA MOTORS INC | 3,654 | $972K | 0.0% | $304.77 | 0.0% | COM | 536797103 |
| OMAB | GRUPO AEROPORTARIO CENTRO NORT | 14,597 | $969K | 0.0% | $67.22 | — | SPON ADR | 400501102 |
| DUOL | DUOLINGO INC | 6,046 | $968K | 0.0% | $143.65 | +2.4% | CL A COM | 26603R106 |
| UPWK | UPWORK INC | 86,342 | $960K | 0.0% | $11.72 | +5.9% | COM | 91688F104 |
| WIT | WIPRO LTD | 194,800 | $947K | 0.0% | $4.63 | — | SPON ADR 1 SH | 97651M109 |
| — | VERINT SYSTEMS INC | 45,684 | $940K | 0.0% | $29.42 | — | COM | 92343X100 |
| CHGG | CHEGG INC | 112,947 | $933K | 0.0% | $66.69 | -85.4% | COM | 163092109 |
| IOSP | INNOSPEC INC | 9,414 | $930K | 0.0% | $99.89 | +0.4% | COM | 45768S105 |
| BOKF | BOK FINANCIAL CORP | 12,389 | $928K | 0.0% | $79.61 | 0.0% | COM NEW | 05561Q201 |
| IDCC | INTERDIGITAL INC | 11,512 | $922K | 0.0% | $60.56 | +43.5% | COM | 45867G101 |
| DTM | DT MIDSTREAM INC | 16,577 | $917K | 0.0% | $44.98 | +5.5% | COMMON STOCK | 23345M107 |
| MNTK | MONTAUK RENEWABLES INC | 90,474 | $916K | 0.0% | $12.48 | -28.1% | COM | 61218C103 |
| GTY | GETTY REALTY CORP | 32,860 | $889K | 0.0% | $29.72 | — | COM | 374297109 |
| — | NIKOLA CORP | 686,087 | $885K | 0.0% | $2.80 | — | COM | 654110105 |
| — | BEACON ROOFING SUPPLY INC | 12,148 | $885K | 0.0% | $57.22 | — | COM | 073685109 |
| DCI | DONALDSON CO INC | 14,578 | $882K | 0.0% | $52.00 | +14.4% | COM | 257651109 |
| IEV | ISHARES EUROPE ETF | 18,520 | $881K | 0.0% | $54.68 | — | EUROPE ETF | 464287861 |
| IRBTQ | IROBOT CORP | 22,979 | $879K | 0.0% | $61.59 | -34.8% | COM | 462726100 |
| SVC | SERVICE PROPERTIES TRUST | 121,530 | $877K | 0.0% | $11.58 | — | COM SH BEN INT | 81761L102 |
| — | EASTERLY GOVT PROPERTIES INC | 79,184 | $877K | 0.0% | $18.31 | — | COM | 27616P103 |
| CIFR | CIPHER MINING INC | 364,381 | $875K | 0.0% | — | — | Call | 17253J106 |
| PTEN | PATTERSON-UTI ENERGY INC | 63,149 | $871K | 0.0% | $14.25 | +2.7% | COM | 703481101 |
| CLNE | CLEAN ENERGY FUELS CORP | 223,645 | $861K | 0.0% | $4.69 | -5.0% | COM | 184499101 |
| CACI | CACI INTERNATIONAL INC | 2,477 | $837K | 0.0% | $334.43 | 0.0% | CL A | 127190304 |
| ESRT | EMPIRE STATE REALTY TRUST | 106,644 | $836K | 0.0% | $9.87 | — | CL A | 292104106 |
| CXM | SPRINKLR INC | 61,146 | $834K | 0.0% | $13.20 | +8.5% | CL A | 85208T107 |
| ROG | ROGERS CORP | 6,729 | $828K | 0.0% | $195.60 | -23.7% | COM | 775133101 |
| EWBC | EAST WEST BANCORP INC | 16,049 | $811K | 0.0% | $60.54 | -13.4% | COM | 27579R104 |
| NABL | N-ABLE INC | 63,189 | $806K | 0.0% | $13.79 | -1.2% | COMMON STOCK | 62878D100 |
| MSTR | MICROSTRATEGY INC | 2,530 | $805K | 0.0% | $24.71 | +52.4% | CL A NEW | 594972408 |
| BZH | BEAZER HOMES USA INC | 34,294 | $802K | 0.0% | $25.42 | +13.5% | COM NEW | 07556Q881 |
| CSR | CENTERSPACE | 14,144 | $799K | 0.0% | $76.02 | — | COM | 15202L107 |
| — | SOUTHWESTERN ENERGY CO | 117,051 | $788K | 0.0% | $7.26 | — | COM | 845467109 |
| AAT | AMERICAN ASSETS TRUST INC | 42,634 | $780K | 0.0% | $30.57 | — | COM | 024013104 |
| WU | WESTERN UNION CO/THE | 59,124 | $777K | 0.0% | $14.61 | — | COM | 959802109 |
| SAIA | SAIA INC | 1,988 | $777K | 0.0% | $343.36 | +17.5% | COM | 78709Y105 |
| APPN | APPIAN CORP | 18,809 | $776K | 0.0% | $44.56 | +7.5% | CL A | 03782L101 |
| CCOI | COGENT COMMUNICATIONS HOLD INC | 12,367 | $775K | 0.0% | $47.52 | +19.2% | COM NEW | 19239V302 |
| SPSC | SPS COMMERCE INC | 4,634 | $774K | 0.0% | $141.89 | +25.1% | COM | 78463M107 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 4,851 | $773K | 0.0% | $129.22 | +13.8% | COM | 03820C105 |
| IMVP | INVSC INDIA ETF | 32,600 | $768K | 0.0% | $25.30 | — | INDIA ETF | 46137R109 |
| ATEN | A10 NETWORKS INC | 69,619 | $760K | 0.0% | $14.11 | +0.9% | COM | 002121101 |
| — | RPT REALTY | 73,232 | $756K | 0.0% | $11.71 | — | SH BEN INT | 74971D101 |
| NTST | NETSTREIT CORP | 49,421 | $737K | 0.0% | $18.25 | — | COM | 64119V303 |
| — | SQUARESPACE INC | 24,896 | $733K | 0.0% | $30.99 | — | CLASS A | 85225A107 |
| AIV | APARTMENT INVESTMENT & MANAGEM | 111,506 | $733K | 0.0% | $7.15 | — | CL A | 03748R747 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 30,604 | $732K | 0.0% | $29.21 | -6.0% | COM | 32020R109 |
| — | LIVEVOX HOLDINGS INC | 201,314 | $729K | 0.0% | — | — | Call | 53838L100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 26,760 | $721K | 0.0% | $33.87 | +0.6% | COM | 74276L105 |
| — | HUDSON PACIFIC PROPERTIES INC | 126,279 | $720K | 0.0% | $19.19 | — | COM | 444097109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 43,986 | $719K | 0.0% | $21.96 | — | SHS CL A | G5480U104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,038 | $718K | 0.0% | $95.43 | -12.5% | COM | 40171V100 |
| FIX | COMFORT SYSTEMS USA INC | 4,488 | $713K | 0.0% | $128.22 | +35.7% | COM | 199908104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 33,320 | $705K | 0.0% | $31.59 | — | COM CL A | 09257W100 |
| VSCO | VICTORIA S SECRET & CO | 45,313 | $700K | 0.0% | $20.53 | -7.9% | COMMON STOCK | 926400102 |
| HYLB | XTRACKERS USD HIGH YIELD COR B | 20,700 | $693K | 0.0% | $39.49 | — | XTRACK USD HIGH | 233051432 |
| FRSH | FRESHWORKS INC | 39,009 | $692K | 0.0% | $18.46 | +7.6% | CLASS A COM | 358054104 |
| AMBA | AMBARELLA INC | 13,085 | $692K | 0.0% | $73.26 | -4.2% | SHS | G037AX101 |
| HCM | HUTCHMED CHINA LTD | 36,901 | $689K | 0.0% | $35.08 | — | SPONSORED ADS | 44842L103 |
| AMKR | AMKOR TECHNOLOGY INC | 30,034 | $684K | 0.0% | $25.16 | +0.2% | COM | 031652100 |
| ENSG | ENSIGN GROUP INC/THE | 7,116 | $681K | 0.0% | $90.74 | +3.8% | COM | 29358P101 |
| REX | REX AMERICAN RESOURCES CORP | 18,881 | $679K | 0.0% | $15.89 | +18.4% | COM | 761624105 |
| BCH | BANCO DE CHILE | 33,422 | $648K | 0.0% | $16.41 | — | SPONSORED ADS | 059520106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 31,031 | $644K | 0.0% | $20.74 | — | COM | 83001A102 |
| BCPC | BALCHEM CORP | 5,127 | $641K | 0.0% | $127.22 | +2.8% | COM | 057665200 |
| CARS | CARS.COM INC | 38,821 | $627K | 0.0% | $19.03 | +2.7% | COM | 14575E105 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 3,446 | $626K | 0.0% | $210.24 | -13.6% | COM | 92828Q109 |
| — | LUMINAR TECHNOLOGIES INC | 151,312 | $623K | 0.0% | $6.26 | — | COM CL A | 550424105 |
| EVTC | EVERTEC INC | 16,956 | $619K | 0.0% | $34.57 | +11.4% | COM | 30040P103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 101,082 | $614K | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| — | MIRATI THERAPEUTICS INC | 10,958 | $613K | 0.0% | $40.70 | — | COM | 60468T105 |
| TDOC | TELADOC HEALTH INC | 33,107 | $613K | 0.0% | $149.95 | -84.4% | COM | 87918A105 |
| BDN | BRANDYWINE REALTY TRUST | 150,126 | $607K | 0.0% | $10.46 | — | SH BEN INT NEW | 105368203 |
| HP | HELMERICH & PAYNE INC | 14,000 | $605K | 0.0% | $41.76 | 0.0% | COM | 423452101 |
| — | SNAP INC | 818,000 | $604K | 0.0% | $0.70 | — | SR COCO 27 | 83304AAF3 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 58,143 | $602K | 0.0% | $11.86 | — | COM | 04208T108 |
| DOLE | DOLE PLC | 55,612 | $597K | 0.0% | $13.95 | -14.6% | ORD SHS | G27907107 |
| — | PARAMOUNT GROUP INC | 136,247 | $597K | 0.0% | $8.93 | — | COM | 69924R108 |
| MTZ | MASTEC INC | 9,314 | $594K | 0.0% | $99.67 | 0.0% | COM | 576323109 |
| FUTU | FUTU HLDGS LTD | 9,437 | $589K | 0.0% | $62.38 | — | SPON ADS CL A | 36118L106 |
| SYM | SYMBOTIC INC | 14,919 | $585K | 0.0% | $35.33 | +16.4% | CLASS A COM | 87151X101 |
| WEX | WEX INC | 3,051 | $576K | 0.0% | $177.60 | +8.7% | COM | 96208T104 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 3,211 | $568K | 0.0% | $183.78 | +2.4% | CL A | 55825T103 |
| — | ZILLOW GROUP INC | 571,000 | $567K | 0.0% | $1.20 | — | SR GLBL COCO 25 | 98954MAH4 |
| RXRX | RECURSION PHARMACEUTICALS INC | 88,562 | $565K | 0.0% | $8.24 | +21.1% | CL A | 75629V104 |
| MASI | MASIMO CORP | 7,171 | $555K | 0.0% | $220.14 | -47.1% | COM | 574795100 |
| KVYO | KLAVIYO INC | 17,423 | $549K | 0.0% | $34.31 | 0.0% | COM SER A | 49845K101 |
| SAFE | SAFEHOLD INC | 33,410 | $549K | 0.0% | $24.62 | — | COM | 78646V107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 94,802 | $546K | 0.0% | $8.36 | — | COM | 866082100 |
| ESLT | ELBIT SYSTEMS LTD | 2,559 | $542K | 0.0% | $175.06 | +14.7% | ORD | M3760D101 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 17,986 | $540K | 0.0% | $56.67 | — | COM | 65341D102 |
| — | UBER TECHNOLOGIES INC | 580,000 | $534K | 0.0% | $0.96 | — | SR GLBL COCO 25 | 90353TAJ9 |
| HALO | HALOZYME THERAPEUTICS INC | 14,600 | $534K | 0.0% | $44.68 | -8.3% | COM | 40637H109 |
| PRLB | PROTO LABS INC | 20,780 | $532K | 0.0% | $33.59 | -10.1% | COM | 743713109 |
| AGO | ASSURED GUARANTY LTD | 8,654 | $527K | 0.0% | $55.62 | +3.7% | COM | G0585R106 |
| MEOH | METHANEX CORP | 12,438 | $524K | 0.0% | $42.83 | 0.0% | COM | 59151K108 |
| — | JAMF HOLDING CORP | 33,764 | $522K | 0.0% | $29.68 | — | COM | 47074L105 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 2,843 | $521K | 0.0% | $131.59 | +45.2% | COM | 533900106 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 18,272 | $519K | 0.0% | $42.10 | — | COM | 20369C106 |
| MTH | MERITAGE HOMES CORP | 4,591 | $519K | 0.0% | $44.73 | +53.7% | COM | 59001A102 |
| MLI | MUELLER INDUSTRIES INC | 7,121 | $517K | 0.0% | $33.57 | +14.4% | COM | 624756102 |
| RDN | RADIAN GROUP INC | 19,672 | $517K | 0.0% | $22.62 | +8.5% | COM | 750236101 |
| SLP | SIMULATIONS PLUS INC | 12,669 | $515K | 0.0% | $47.03 | -4.2% | COM | 829214105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 18,493 | $511K | 0.0% | $26.33 | — | COM | 293792107 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 99,601 | $507K | 0.0% | $15.09 | — | COM CL A | 720190206 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 21,079 | $503K | 0.0% | $36.65 | -18.0% | COM | 20848V105 |
| SMIN | ISHARES:MSCI IND SM-CAP | 7,900 | $503K | 0.0% | $58.63 | — | MSCI INDIA SM CP | 46429B614 |
| — | SHOPIFY INC | 567,000 | $502K | 0.0% | $0.88 | — | GLBL COCO 25 | 82509LAA5 |
| FUL | HB FULLER CO | 7,027 | $494K | 0.0% | $67.05 | +1.8% | COM | 359694106 |
| LEN/B | LENNAR CORP | 4,817 | $490K | 0.0% | $73.49 | +36.2% | CL B | 526057302 |
| ANF | ABERCROMBIE & FITCH CO | 8,037 | $485K | 0.0% | $26.15 | +69.8% | CL A | 002896207 |
| INTA | INTAPP INC | 14,000 | $481K | 0.0% | $42.45 | -14.0% | COM | 45827U109 |
| DIOD | DIODES INC | 6,130 | $475K | 0.0% | $89.02 | -5.6% | COM | 254543101 |
| — | EXACT SCIENCES CORP | 525,000 | $469K | 0.0% | $1.07 | — | SR CV NT0.375%27 | 30063PAB1 |
| YEXT | YEXT INC | 79,418 | $466K | 0.0% | $8.10 | +5.6% | COM | 98585N106 |
| — | POST HOLDINGS INC | 481,000 | $466K | 0.0% | $0.97 | — | SR GLBL COCO 27 | 737446AT1 |
| FSS | FEDERAL SIGNAL CORP | 7,706 | $464K | 0.0% | $51.43 | +16.2% | COM | 313855108 |
| — | LIVEPERSON INC | 644,000 | $464K | 0.0% | $0.83 | — | SR GLBL COCO 26 | 538146AD3 |
| — | MR COOPER GROUP INC | 8,562 | $462K | 0.0% | $41.43 | — | COM | 62482R107 |
| — | ALTAIR ENGINEERING INC | 6,932 | $455K | 0.0% | $57.63 | — | COM CL A | 021369103 |
| AKO/B | EMBOTELLADORA ANDINA SA | 36,524 | $454K | 0.0% | $13.38 | — | SPON ADR B | 29081P303 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 187,820 | $453K | 0.0% | $7.61 | -51.1% | COM | 683712103 |
| PBF | PBF ENERGY INC | 9,630 | $449K | 0.0% | $47.62 | 0.0% | CL A | 69318G106 |
| WWD | WOODWARD INC | 3,468 | $442K | 0.0% | $102.71 | +19.8% | COM | 980745103 |
| — | WAYFAIR INC | 581,000 | $440K | 0.0% | $0.66 | — | SR GLBL COCO 26 | 94419LAF8 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,777 | $435K | 0.0% | $208.82 | +25.5% | COM | 398905109 |
| CRNC | CERENCE INC | 24,404 | $426K | 0.0% | $26.06 | -3.5% | COM | 156727109 |
| — | AMERICAN EQUITY INVEST LIFE HD | 7,937 | $423K | 0.0% | $36.44 | — | COM | 025676206 |
| ACA | ARCOSA INC | 6,165 | $420K | 0.0% | $58.27 | +29.4% | COM | 039653100 |
| TV | GRUPO TELEVISA SAB | 149,237 | $412K | 0.0% | $5.19 | — | SPON ADR REP ORD | 40049J206 |
| CYTK | CYTOKINETICS INC | 12,028 | $411K | 0.0% | $40.80 | -18.4% | COM NEW | 23282W605 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 22,710 | $406K | 0.0% | $13.94 | +3.6% | COM NEW | 879433829 |
| GKOS | GLAUKOS CORP | 6,175 | $405K | 0.0% | $49.01 | +52.4% | COM | 377322102 |
| DGII | DIGI INTERNATIONAL INC | 16,718 | $404K | 0.0% | $37.04 | -7.2% | COM | 253798102 |
| MTG | MGIC INVESTMENT CORP | 23,527 | $404K | 0.0% | $17.00 | 0.0% | COM | 552848103 |
| CHDN | CHURCHILL DOWNS INC | 3,668 | $404K | 0.0% | $119.76 | +2.3% | COM | 171484108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,974 | $400K | 0.0% | $104.70 | +6.0% | COM | 477839104 |
| MATX | MATSON INC | 4,508 | $399K | 0.0% | $63.28 | +34.0% | COM | 57686G105 |
| — | OUTSET MEDICAL INC | 117,273 | $398K | 0.0% | $15.66 | — | COM | 690145107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 23,466 | $395K | 0.0% | $11.49 | +19.5% | COM | 02553E106 |
| SIG | SIGNET JEWELERS LTD | 5,672 | $393K | 0.0% | $71.56 | +0.6% | SHS | G81276100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 234,280 | $389K | 0.0% | $1.66 | — | CL A SHS | 37611X100 |
| NYT | NEW YORK TIMES CO/THE | 9,014 | $384K | 0.0% | $40.91 | 0.0% | CL A | 650111107 |
| TPICQ | TPI COMPOSITES INC | 158,918 | $384K | 0.0% | $15.81 | -61.3% | COM | 87266J104 |
| LCII | LCI INDUSTRIES | 3,404 | $383K | 0.0% | $97.91 | +16.0% | COM | 50189K103 |
| — | ENCORE WIRE CORP | 2,134 | $380K | 0.0% | $143.63 | — | COM | 292562105 |
| — | LYFT INC | 411,000 | $377K | 0.0% | $0.91 | — | SR GLBL COCO 25 | 55087PAB0 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 6,324 | $376K | 0.0% | $62.44 | -3.2% | COM | 74112D101 |
| — | NUVEI CORP | 24,840 | $376K | 0.0% | $59.27 | — | SUB VTG SHS | 67079A102 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 15,027 | $374K | 0.0% | $31.48 | -13.9% | COM | 90984P303 |
| FWONA | LIBERTY MEDIA CORP-LIBERTY F1 | 6,265 | $374K | 0.0% | $59.72 | — | COM LBTY ONE S A | 531229771 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 11,453 | $374K | 0.0% | $36.89 | -2.5% | COM | 82900L102 |
| — | DISH NETWORK CORP | 73,758 | $371K | 0.0% | $26.16 | — | CL A | 25470M109 |
| ABM | ABM INDUSTRIES INC | 8,426 | $371K | 0.0% | $43.22 | -5.0% | COM | 000957100 |
| OSIS | OSI SYSTEMS INC | 3,089 | $362K | 0.0% | $87.88 | +37.2% | COM | 671044105 |
| — | FOOT LOCKER INC | 17,250 | $360K | 0.0% | $40.55 | — | COM | 344849104 |
| PRGS | PROGRESS SOFTWARE CORP | 6,852 | $359K | 0.0% | $49.52 | +18.3% | COM | 743312100 |
| DCGO | DOCGO INC | 61,139 | $358K | 0.0% | $8.48 | -4.2% | COM | 256086109 |
| SHOO | STEVEN MADDEN LTD | 11,202 | $358K | 0.0% | $31.70 | -0.9% | COM | 556269108 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,822 | $356K | 0.0% | $93.68 | +1.2% | COM | 001744101 |
| VISN | COMMSCOPE HOLDING CO INC | 150,169 | $354K | 0.0% | $8.45 | -51.6% | COM | 20337X109 |
| GNW | GENWORTH FINANCIAL INC | 58,718 | $353K | 0.0% | $5.30 | +9.0% | COM CL A | 37247D106 |
| — | HILLENBRAND INC | 8,839 | $352K | 0.0% | $44.01 | — | COM | 431571108 |
| VUG | VANGUARD GROWTH ETF | 1,282 | $349K | 0.0% | $249.25 | — | COMMSTCK | 922908736 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 80,957 | $347K | 0.0% | $7.57 | -12.7% | COM | 00650F109 |
| — | RINGCENTRAL INC | 376,000 | $345K | 0.0% | $0.93 | — | SR GLBL COCO 25 | 76680RAF4 |
| G | GENPACT LTD | 9,573 | $343K | 0.0% | $42.35 | -15.3% | SHS | G3922B107 |
| FORM | FORMFACTOR INC | 10,056 | $341K | 0.0% | $28.78 | +16.8% | COM | 346375108 |
| FBP | First BanCorp | 25,036 | $339K | 0.0% | $11.99 | +7.6% | COM | 318672706 |
| KFY | KORN FERRY | 6,946 | $339K | 0.0% | $50.58 | -5.2% | COM NEW | 500643200 |
| — | MDC HOLDINGS INC | 8,570 | $333K | 0.0% | $38.02 | — | COM | 552676108 |
| OI | O-I GLASS INC | 21,548 | $333K | 0.0% | $21.30 | -5.5% | COM | 67098H104 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 7,330 | $332K | 0.0% | $49.47 | +2.4% | COM | 501242101 |
| RYZ | RYERSON HLDG CORP | 11,954 | $332K | 0.0% | $29.66 | +14.4% | COM | 783754104 |
| TPH | TRI POINTE HOMES INC | 12,587 | $330K | 0.0% | $29.29 | +4.8% | COM | 87265H109 |
| PLXS | PLEXUS CORP | 3,522 | $330K | 0.0% | $100.27 | -3.4% | COM | 729132100 |
| HWKN | HAWKINS INC | 5,637 | $330K | 0.0% | $47.72 | +13.5% | COM | 420261109 |
| NPO | ENPRO INDUSTRIES INC | 2,652 | $325K | 0.0% | $109.49 | +20.2% | COM | 29355X107 |
| CALM | CAL-MAINE FOODS INC | 6,545 | $324K | 0.0% | $46.06 | -12.6% | COM NEW | 128030202 |
| LPRO | OPEN LENDING CORP | 49,661 | $324K | 0.0% | $8.97 | +2.0% | COM | 68373J104 |
| MVIS | MICROVISION INC | 156,367 | $324K | 0.0% | $3.53 | -13.6% | COM NEW | 594960304 |
| BRC | BRADY CORP | 5,908 | $320K | 0.0% | $50.04 | -0.8% | CL A | 104674106 |
| — | CUREVAC NV | 53,966 | $320K | 0.0% | $9.15 | — | COM | N2451R105 |
| — | PATTERSON COS INC | 10,808 | $318K | 0.0% | $28.29 | — | COM | 703395103 |
| — | TREEHOUSE FOODS INC | 7,898 | $318K | 0.0% | $50.68 | — | COM | 89469A104 |
| AVA | AVISTA CORP | 9,695 | $317K | 0.0% | $35.81 | -11.7% | COM | 05379B107 |
| ITGR | INTEGER HOLDINGS CORP | 4,215 | $317K | 0.0% | $81.86 | +3.5% | COM | 45826H109 |
| HUBG | HUB GROUP INC | 3,992 | $309K | 0.0% | $38.66 | +6.1% | CL A | 443320106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 23,809 | $309K | 0.0% | $17.46 | -0.7% | SHS | M4056D110 |
| ABCB | AMERIS BANCORP | 8,205 | $309K | 0.0% | $43.23 | -10.8% | COM | 03076K108 |
| SHAK | SHAKE SHACK INC | 5,723 | $306K | 0.0% | $53.94 | +31.8% | CL A | 819047101 |
| DY | DYCOM INDUSTRIES INC | 3,668 | $306K | 0.0% | $98.83 | +0.9% | COM | 267475101 |
| NJR | NEW JERSEY RESOURCES CORP | 7,187 | $301K | 0.0% | $38.77 | +2.5% | COM | 646025106 |
| UHT | UNIVERSAL HEALTH REALTY INCOME | 7,778 | $301K | 0.0% | $53.14 | — | SH BEN INT | 91359E105 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 12,943 | $300K | 0.0% | $13.99 | +5.9% | COM | 81619Q105 |
| AI | C3 AI INC | 12,036 | $298K | 0.0% | $17.94 | +86.0% | CL A | 12468P104 |
| — | VERITIV CORP | 1,761 | $297K | 0.0% | $124.05 | — | COM | 923454102 |
| CNA | CNA FINANCIAL CORP | 7,363 | $296K | 0.0% | $33.04 | +0.2% | COM | 126117100 |
| SONO | SONOS INC | 26,871 | $295K | 0.0% | $18.25 | -18.7% | COM | 83570H108 |
| ACIW | ACI WORLDWIDE INC | 14,521 | $294K | 0.0% | $24.87 | -6.0% | COM | 004498101 |
| WGO | WINNEBAGO INDUSTRIES | 5,127 | $292K | 0.0% | $60.97 | +6.3% | COM | 974637100 |
| GEVO | GEVO INC | 285,785 | $292K | 0.0% | $1.31 | +12.9% | COM PAR | 374396406 |
| FHB | FIRST HAWAIIAN INC | 16,258 | $291K | 0.0% | $21.83 | -21.5% | COM | 32051X108 |
| OSPN | ONESPAN INC | 32,257 | $291K | 0.0% | $14.16 | -14.7% | COM | 68287N100 |
| — | TEEKAY TANKERS LTD | 6,741 | $291K | 0.0% | $41.24 | — | CL A | Y8565N300 |
| DORM | DORMAN PRODUCTS INC | 3,781 | $289K | 0.0% | $85.33 | -4.7% | COM | 258278100 |
| PENN | PENN ENTERTAINMENT INC | 14,168 | $285K | 0.0% | $24.20 | 0.0% | COM | 707569109 |
| URBN | URBAN OUTFITTERS INC | 9,003 | $285K | 0.0% | $27.49 | +24.5% | COM | 917047102 |
| NVMI | NOVA LTD | 2,670 | $283K | 0.0% | $99.99 | +17.6% | COM | M7516K103 |
| AGYS | AGILYSYS INC | 4,256 | $283K | 0.0% | $73.80 | -6.0% | COM | 00847J105 |
| STRA | STRATEGIC EDUCATION INC | 3,526 | $280K | 0.0% | $76.71 | -10.1% | COM | 86272C103 |
| CBU | COMMUNITY BANK SYSTEM INC | 6,760 | $277K | 0.0% | $52.91 | -17.7% | COM | 203607106 |
| MYRG | MYR GROUP INC | 2,118 | $275K | 0.0% | $107.53 | +31.5% | COM | 55405W104 |
| ENIC | ENEL CHILE SA | 94,480 | $272K | 0.0% | $1.99 | — | SPONSORED ADR | 29278D105 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 9,469 | $271K | 0.0% | $25.15 | +6.6% | COM | 04911A107 |
| NWBI | NORTHWEST BANCSHARES INC | 26,650 | $271K | 0.0% | $10.60 | -11.2% | COM | 667340103 |
| CVCO | CAVCO INDUSTRIES INC | 1,032 | $270K | 0.0% | $276.71 | +1.3% | COM | 149568107 |
| WSFS | WSFS FINANCIAL CORP | 7,661 | $270K | 0.0% | $45.91 | -13.1% | COM | 929328102 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $270K | 0.0% | $16.28 | -63.7% | COM | 32076V103 |
| PUBM | PUBMATIC INC | 22,322 | $268K | 0.0% | $16.08 | -5.4% | COM CL A | 74467Q103 |
| KWR | QUAKER CHEMICAL CORP | 1,840 | $267K | 0.0% | $190.94 | -6.5% | COM | 747316107 |
| PIPR | PIPER SANDLER COS | 1,886 | $263K | 0.0% | $142.52 | +1.4% | COM | 724078100 |
| — | PALO ALTO NETWORKS INC | 100,000 | $261K | 0.0% | $2.56 | — | SR GLBL COCO 25 | 697435AF2 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 16,197 | $260K | 0.0% | $21.22 | -15.0% | CL A $1 PAR | 828730200 |
| NNDM | NANO DIMENSION LTD | 97,494 | $260K | 0.0% | $2.67 | — | SPONSORD ADS NEW | 63008G203 |
| VHT | VANGUARD HEALTH CARE ETF | 1,093 | $258K | 0.0% | $244.03 | — | HEALTH CAR ETF | 92204A504 |
| KN | KNOWLES CORP | 18,730 | $258K | 0.0% | $17.23 | -4.8% | COM | 49926D109 |
| NGD | NEW GOLD INC | 250,000 | $258K | 0.0% | $0.99 | +7.6% | COM | 644535106 |
| — | PACIFIC PREMIER BANCORP INC | 12,191 | $257K | 0.0% | $22.88 | — | COM | 69478X105 |
| ALEC | ALECTOR INC | 42,723 | $256K | 0.0% | $7.24 | -10.5% | COM | 014442107 |
| BLMN | BLOOMIN BRANDS INC | 11,199 | $256K | 0.0% | $21.21 | +11.0% | COM | 094235108 |
| EEMA | ISHARES MSCI EMERG MRKTS ASIA | 4,000 | $253K | 0.0% | $65.61 | — | MSCI EM ASIA ETF | 464286426 |
| — | VIRGIN GALACTIC HOLDINGS INC | 153,020 | $251K | 0.0% | $3.03 | — | COM | 92766K106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 3,959 | $249K | 0.0% | $54.08 | +26.5% | COM | 374689107 |
| KMT | KENNAMETAL INC | 10,238 | $247K | 0.0% | $24.50 | +1.6% | COM | 489170100 |
| RAMP | LIVERAMP HOLDINGS INC | 8,605 | $246K | 0.0% | $24.95 | +18.4% | COM | 53815P108 |
| LGIH | LGI HOMES INC | 2,583 | $242K | 0.0% | $108.52 | +14.4% | COM | 50187T106 |
| MLKN | MILLERKNOLL INC | 9,810 | $240K | 0.0% | $14.54 | +18.7% | COM | 600544100 |
| HESM | HESS MIDSTREAM LP | 7,900 | $239K | 0.0% | $22.16 | +11.2% | CL A SHS | 428103105 |
| EPC | EDGEWELL PERSONAL CARE CO | 6,840 | $238K | 0.0% | $39.54 | -6.9% | COM | 28035Q102 |
| VYX | NCR CORP | 9,066 | $238K | 0.0% | $18.35 | -7.3% | COM | 62886E108 |
| — | NEOGENOMICS INC | 255,000 | $237K | 0.0% | $0.85 | — | SR GLBL COCO 25 | 64049MAA8 |
| AX | AXOS FINANCIAL INC | 6,646 | $237K | 0.0% | $38.75 | +9.1% | COM | 05465C100 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 5,328 | $237K | 0.0% | $38.32 | +10.2% | COM | 00737L103 |
| — | FORWARD AIR CORP | 3,275 | $236K | 0.0% | $103.87 | — | COM | 349853101 |
| FFBC | FIRST FINANCIAL BANCORP | 12,172 | $234K | 0.0% | $21.37 | -9.0% | COM | 320209109 |
| RDNT | RADNET INC | 7,912 | $232K | 0.0% | $23.28 | +33.7% | COM | 750491102 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,284 | $232K | 0.0% | $12.89 | — | COM NEW | 268158201 |
| PSMT | PRICESMART INC | 3,177 | $231K | 0.0% | $67.16 | +9.7% | COM | 741511109 |
| PARR | PAR PACIFIC HOLDINGS INC | 7,102 | $230K | 0.0% | $26.71 | +22.9% | COM NEW | 69888T207 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 6,753 | $229K | 0.0% | $29.69 | +24.7% | COM | 199333105 |
| JOE | ST JOE CO/THE | 4,502 | $229K | 0.0% | $44.56 | +29.6% | COM | 790148100 |
| PLUS | EPLUS INC | 3,408 | $229K | 0.0% | $50.73 | +21.7% | COM | 294268107 |
| TRN | TRINITY INDUSTRIES INC | 10,452 | $229K | 0.0% | $20.40 | +11.5% | COM | 896522109 |
| QDEL | QUIDELORTHO CORP | 3,364 | $229K | 0.0% | $91.90 | -13.1% | COM | 219798105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 4,993 | $228K | 0.0% | $34.02 | +60.3% | COM | 03209R103 |
| ZEUS | OLYMPIC STEEL INC | 4,599 | $228K | 0.0% | $46.55 | +11.0% | COM | 68162K106 |
| THRM | GENTHERM INC | 4,268 | $228K | 0.0% | $66.99 | -13.3% | COM | 37253A103 |
| AROC | ARCHROCK INC | 17,611 | $228K | 0.0% | $8.79 | +24.6% | COM | 03957W106 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,815 | $228K | 0.0% | $30.36 | -3.6% | COM | 302081104 |
| ALG | ALAMO GROUP INC | 1,327 | $226K | 0.0% | $161.68 | +9.1% | COM | 011311107 |
| VIAV | VIAVI SOLUTIONS INC | 28,654 | $226K | 0.0% | $10.90 | -4.4% | COM | 925550105 |
| VNET | VNET GROUP INC | 82,115 | $225K | 0.0% | $8.90 | — | SPONSORED ADS A | 90138A103 |
| — | HUBSPOT INC | 135,000 | $225K | 0.0% | $1.38 | — | SR GLBL COCO 25 | 443573AD2 |
| CCS | CENTURY COMMUNITIES INC | 3,631 | $224K | 0.0% | $56.21 | +25.3% | COM | 156504300 |
| SLDP | SOLID POWER INC | 125,696 | $221K | 0.0% | $4.27 | -44.6% | CLASS A COM | 83422N105 |
| SBCF | SEACOAST BANKING CORP OF FLORI | 10,608 | $219K | 0.0% | $29.75 | -21.3% | COM NEW | 811707801 |
| AMSF | AMERISAFE INC | 4,186 | $217K | 0.0% | $41.33 | +1.3% | COM | 03071H100 |
| SAFT | SAFETY INSURANCE GROUP INC | 3,060 | $215K | 0.0% | $76.39 | -8.9% | COM | 78648T100 |
| SKYW | SKYWEST INC | 5,394 | $214K | 0.0% | $19.56 | +114.5% | COM | 830879102 |
| HNI | HNI CORP | 6,023 | $214K | 0.0% | $29.59 | +4.1% | COM | 404251100 |
| MTX | MINERALS TECHNOLOGIES INC | 4,379 | $213K | 0.0% | $57.19 | -1.9% | COM | 603158106 |
| — | BARNES GROUP INC | 6,477 | $213K | 0.0% | $39.12 | — | COM | 067806109 |
| LUNG | PULMONX CORP | 26,586 | $212K | 0.0% | $12.00 | -3.5% | COM | 745848101 |
| COHU | COHU INC | 6,110 | $212K | 0.0% | $36.20 | +3.9% | COM | 192576106 |
| LNWO | LIGHT & WONDER INC | 2,770 | $211K | 0.0% | $58.05 | +24.9% | COM | 80874P109 |
| BANR | BANNER CORP | 4,887 | $211K | 0.0% | $54.13 | -24.4% | COM NEW | 06652V208 |
| GFF | GRIFFON CORP | 5,258 | $208K | 0.0% | $31.21 | +28.3% | COM | 398433102 |
| JACK | JACK IN THE BOX INC | 3,267 | $208K | 0.0% | $78.49 | +8.4% | COM | 466367109 |
| GVA | GRANITE CONSTRUCTION INC | 5,675 | $207K | 0.0% | $40.70 | -0.2% | COM | 387328107 |
| SNEX | STONEX GROUP INC | 2,235 | $205K | 0.0% | $41.95 | -1.5% | COM | 861896108 |
| VECO | VEECO INSTRUMENTS INC | 7,413 | $204K | 0.0% | $21.40 | +28.8% | COM | 922417100 |
| AZN | ASTRAZENECA PLC | 3,025 | $204K | 0.0% | $61.05 | — | SPONSORED ADR | 046353108 |
| BKU | BANKUNITED INC | 9,406 | $203K | 0.0% | $29.03 | -19.4% | COM | 06652K103 |
| OPLN | OPENLANE INC | 14,140 | $200K | 0.0% | $13.87 | +10.9% | COM | 48238T109 |
| TSPH | TUSIMPLE HOLDINGS INC | 189,017 | $200K | 0.0% | $1.84 | — | CL A | 90089L108 |
| MGPI | MGP INGREDIENTS INC | 2,024 | $199K | 0.0% | $96.29 | +17.7% | COM | 55303J106 |
| ENVA | ENOVA INTERNATIONAL INC | 3,958 | $197K | 0.0% | $45.35 | +15.0% | COM | 29357K103 |
| NWN | NORTHWEST NATURAL HOLDING CO | 5,015 | $196K | 0.0% | $48.41 | -15.1% | COM | 66765N105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 18,222 | $196K | 0.0% | $7.81 | +23.3% | COM | 42330P107 |
| FTRE | FORTREA HOLDINGS INC | 6,608 | $195K | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,858 | $194K | 0.0% | $20.20 | -42.8% | COM | 405217100 |
| CERT | CERTARA INC | 14,106 | $194K | 0.0% | $20.91 | -19.6% | COM | 15687V109 |
| NBTB | NBT BANCORP INC | 5,914 | $193K | 0.0% | $38.78 | -11.7% | COM | 628778102 |
| BLKB | BLACKBAUD INC | 2,766 | $191K | 0.0% | $56.08 | +31.3% | COM | 09227Q100 |
| — | ODP CORP/THE | 4,402 | $191K | 0.0% | $42.78 | — | COM | 88337F105 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 2,823 | $191K | 0.0% | $91.97 | -17.3% | COM | 22410J106 |
| VCEL | VERICEL CORP | 6,004 | $189K | 0.0% | $28.98 | +19.6% | COM | 92346J108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 6,538 | $189K | 0.0% | $28.62 | — | GOLD MINERS ETF | 92189F106 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,180 | $186K | 0.0% | $26.29 | +1.2% | CL A COM | 292765104 |
| MDRX | VERADIGM INC | 13,685 | $185K | 0.0% | $16.19 | -19.0% | COM | 01988P108 |
| VOD | VODAFONE GROUP PLC | 19,576 | $185K | 0.0% | $16.56 | — | SPONSORED ADR | 92857W308 |
| SMTC | SEMTECH CORP | 8,412 | $184K | 0.0% | $43.82 | -40.1% | COM | 816850101 |
| AMTX | AEMETIS INC | 41,015 | $184K | 0.0% | $6.12 | 0.0% | COM NEW | 00770K202 |
| OFG | OFG BANCORP | 6,049 | $183K | 0.0% | $27.96 | +9.1% | COM | 67103X102 |
| SCL | STEPAN CO | 2,867 | $183K | 0.0% | $104.77 | -16.6% | COM | 858586100 |
| — | MICROCHIP TECHNOLOGY INC | 174,000 | $182K | 0.0% | $1.09 | — | SR SB GLBL | 595017AU8 |
| SVM | SILVERCORP METALS INC | 75,000 | $180K | 0.0% | $5.80 | -53.3% | COM | 82835P103 |
| — | HANESBRANDS INC | 44,979 | $178K | 0.0% | $4.80 | — | COM | 410345102 |
| CMPR | CIMPRESS PLC | 2,733 | $178K | 0.0% | $66.16 | 0.0% | SHS EURO | G2143T103 |
| PRG | PROG HOLDINGS INC | 5,874 | $177K | 0.0% | $29.25 | +15.6% | COM NPV | 74319R101 |
| — | VIAVI SOLUTIONS INC | 181,000 | $177K | 0.0% | $1.19 | — | COCO 24 | 925550AB1 |
| TNC | TENNANT CO | 2,348 | $176K | 0.0% | $65.19 | +18.5% | COM | 880345103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 5,991 | $174K | 0.0% | $34.40 | -8.8% | COM | 163072101 |
| RNST | RENASANT CORP | 6,969 | $174K | 0.0% | $27.67 | +1.7% | COM | 75970E107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,076 | $173K | 0.0% | $122.19 | -16.8% | COM | 450056106 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 3,165 | $172K | 0.0% | $42.52 | +14.2% | COM | 25787G100 |
| PRK | PARK NATIONAL CORP | 1,826 | $172K | 0.0% | $128.00 | -19.1% | COM | 700658107 |
| — | NEXTGEN HEALTHCARE INC | 7,211 | $172K | 0.0% | $17.67 | — | COM | 65343C102 |
| FRPT | FRESHPET INC | 3,012 | $172K | 0.0% | $101.94 | -29.6% | COM | 358039105 |
| LZB | LA-Z-BOY INC | 5,800 | $172K | 0.0% | $28.47 | +8.1% | COM | 505336107 |
| BLNK | BLINK CHARGING CO | 55,895 | $171K | 0.0% | $19.48 | -74.2% | COM | 09354A100 |
| — | INDEPENDENT BANK GROUP INC | 4,491 | $170K | 0.0% | $44.02 | — | COM | 45384B106 |
| THO | THOR INDUSTRIES INC | 1,843 | $169K | 0.0% | $105.37 | -5.9% | COM | 885160101 |
| LUMN | LUMEN TECHNOLOGIES INC | 127,440 | $168K | 0.0% | $6.35 | -73.3% | COM | 550241103 |
| CHCO | CITY HOLDING CO | 1,861 | $168K | 0.0% | $86.91 | -0.4% | COM | 177835105 |
| OXM | OXFORD INDUSTRIES INC | 1,866 | $168K | 0.0% | $111.77 | -9.2% | COM | 691497309 |
| AD | US CELLULAR CORP | 4,038 | $167K | 0.0% | $13.69 | +37.0% | COM | 911684108 |
| EAT | BRINKER INTERNATIONAL INC | 5,492 | $167K | 0.0% | $63.22 | -44.6% | COM | 109641100 |
| IAUX | I-80 GOLD CORP | 100,000 | $165K | 0.0% | $2.49 | -21.2% | COM | 44955L106 |
| CORT | CORCEPT THERAPEUTICS INC | 5,981 | $165K | 0.0% | $28.94 | 0.0% | COM | 218352102 |
| GBX | GREENBRIER COS INC | 4,073 | $165K | 0.0% | $27.82 | +44.6% | COM | 393657101 |
| TFIN | TRIUMPH FINANCIAL INC | 2,750 | $164K | 0.0% | $57.34 | +15.1% | COM | 89679E300 |
| ADUS | ADDUS HOMECARE CORP | 2,031 | $163K | 0.0% | $104.38 | -14.6% | COM | 006739106 |
| USPH | US PHYSICAL THERAPY INC | 1,868 | $163K | 0.0% | $96.16 | +11.7% | COM | 90337L108 |
| TRMK | TRUSTMARK CORP | 7,753 | $162K | 0.0% | $26.99 | -19.9% | COM | 898402102 |
| WKC | WORLD KINECT CORP | 7,748 | $162K | 0.0% | $27.21 | -18.1% | COM | 981475106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,292 | $162K | 0.0% | $10.81 | -9.3% | COM CL A | 46333X108 |
| — | AVIDXCHANGE HOLDINGS INC | 17,853 | $161K | 0.0% | $10.21 | — | COM | 05368X102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,543 | $160K | 0.0% | $14.39 | -7.0% | COM | 14888U101 |
| HTH | HILLTOP HOLDINGS INC | 5,770 | $160K | 0.0% | $31.55 | -4.3% | COM | 432748101 |
| AMWD | AMERICAN WOODMARK CORP | 2,106 | $160K | 0.0% | $54.11 | +38.9% | COM | 030506109 |
| BEAM | BEAM THERAPEUTICS INC | 7,166 | $160K | 0.0% | $47.25 | -43.3% | COM | 07373V105 |
| HMN | HORACE MANN EDUCATORS CORP | 5,136 | $158K | 0.0% | $35.75 | -18.8% | COM | 440327104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,321 | $158K | 0.0% | $40.59 | -6.4% | COM | 615111101 |
| CASH | PATHWARD FINANCIAL INC | 3,335 | $158K | 0.0% | $46.65 | +5.9% | COM | 59100U108 |
| AM | ANTERO MIDSTREAM CORP | 12,600 | $157K | 0.0% | $10.17 | 0.0% | COM | 03676B102 |
| DNOW | NOW INC | 13,253 | $156K | 0.0% | $12.52 | -10.8% | COM | 67011P100 |
| FCF | FIRST COMMONWEALTH FINANCIAL C | 12,813 | $156K | 0.0% | $11.45 | +5.4% | COM | 319829107 |
| SHC | SOTERA HEALTH CO | 11,642 | $156K | 0.0% | $7.46 | +126.1% | COM | 83601L102 |
| TRUP | TRUPANION INC | 6,107 | $155K | 0.0% | $63.89 | -55.5% | COM | 898202106 |
| MATW | MATTHEWS INTERNATIONAL CORP | 3,968 | $154K | 0.0% | $33.10 | +19.1% | CL A | 577128101 |
| — | PROKIDNEY CORP | 55,502 | $154K | 0.0% | $7.18 | — | CLASS A ORD SHS | G7S53R104 |
| MYGN | MYRIAD GENETICS INC | 10,443 | $152K | 0.0% | $20.31 | -6.3% | COM | 62855J104 |
| AZZ | AZZ INC | 3,191 | $150K | 0.0% | $39.68 | +12.7% | COM | 002474104 |
| — | CUSHMAN & WAKEFIELD PLC | 20,380 | $150K | 0.0% | $7.91 | — | SHS | G2717B108 |
| UI | UBIQUITI INC | 1,290 | $149K | 0.0% | $297.00 | -43.5% | COM | 90353W103 |
| GSG | ISHARES S&P GSCI COMMODITY IND | 6,700 | $149K | 0.0% | $19.46 | — | UNIT BEN INT | 46428R107 |
| PGNY | PROGYNY INC | 4,503 | $149K | 0.0% | $55.23 | -31.7% | COM | 74340E103 |
| CAL | CALERES INC | 5,518 | $149K | 0.0% | $23.51 | +9.2% | COM | 129500104 |
| KALU | KAISER ALUMINUM CORP | 2,208 | $148K | 0.0% | $71.37 | -3.8% | COM PAR $0.01 | 483007704 |
| — | NUTANIX INC | 160,000 | $148K | 0.0% | $0.84 | — | SR GLBL COCO 27 | 67059NAH1 |
| GLD | SPDR GOLD SHARES ETF | 825 | $148K | 0.0% | $178.48 | — | GOLD SHS | 78463V107 |
| APAM | ARTISAN PARTNERS AM | 4,100 | $146K | 0.0% | $33.07 | -5.7% | CL A | 04316A108 |
| UNFI | UNITED NATURAL FOODS INC | 9,430 | $145K | 0.0% | $42.59 | -54.1% | COM | 911163103 |
| NBHC | NATIONAL BANK HLD CORP | 4,782 | $143K | 0.0% | $36.55 | -18.5% | CL A | 633707104 |
| ALGT | ALLEGIANT TRAVEL CO | 1,959 | $143K | 0.0% | $86.90 | +14.6% | COM | 01748X102 |
| STC | STEWART INFORMATION SERVICES C | 3,414 | $142K | 0.0% | $43.78 | +3.3% | COM | 860372101 |
| CLB | CORE LABORATORIES INC | 5,903 | $141K | 0.0% | $22.46 | +8.6% | COM | 21867A105 |
| ACH | OWENS & MINOR INC | 9,538 | $141K | 0.0% | $17.91 | -0.9% | COM | 690732102 |
| EMBC | EMBECTA CORP | 9,260 | $141K | 0.0% | $24.63 | -31.2% | COMMON STOCK | 29082K105 |
| EYE | NATIONAL VISION HOLDINGS INC | 10,109 | $141K | 0.0% | $23.26 | -14.0% | COM | 63845R107 |
| XNCR | XENCOR INC | 7,439 | $140K | 0.0% | $30.83 | -26.2% | COM | 98401F105 |
| ECPG | ENCORE CAPITAL GROUP INC | 2,973 | $140K | 0.0% | $51.78 | -5.3% | COM | 292554102 |
| HLIT | HARMONIC INC | 14,407 | $139K | 0.0% | $13.79 | -13.6% | COM | 413160102 |
| — | UNITI GROUP INC | 30,522 | $139K | 0.0% | $4.67 | — | COM | 91325V108 |
| PFS | PROVIDENT FINANCIAL SERV. INC. | 9,570 | $138K | 0.0% | $18.70 | -21.3% | COM | 74386T105 |
| SCHL | SCHOLASTIC CORP | 3,712 | $138K | 0.0% | $39.23 | -1.7% | COM | 807066105 |
| — | PEBBLEBROOK HOTEL TRUST | 168,000 | $138K | 0.0% | $1.12 | — | SR GLBL CV NT 26 | 70509VAA8 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 11,098 | $137K | 0.0% | $8.91 | +23.1% | COM | 12510Q100 |
| POWL | POWELL INDS INC | 1,694 | $136K | 0.0% | $49.98 | +46.6% | COM | 739128106 |
| TRMD | TORM PLC | 4,750 | $136K | 0.0% | $16.06 | +10.5% | SHS CL A | G89479102 |
| OZK | BANK OF THE OZARKS | 3,762 | $136K | 0.0% | $37.97 | -3.0% | COM | 06417N103 |
| HOPE | HOPE BANCORP INC | 15,228 | $136K | 0.0% | $12.26 | -22.1% | COM | 43940T109 |
| PEGA | PEGASYSTEMS INC | 3,357 | $136K | 0.0% | $24.47 | 0.0% | COM | 705573103 |
| FLNG | FLEX LNG LTD | 4,420 | $136K | 0.0% | $21.74 | +4.6% | SHS | G35947202 |
| IMVT | IMMUNOVANT INC | 3,616 | $135K | 0.0% | $12.59 | +79.5% | COM | 45258J102 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,967 | $134K | 0.0% | $46.85 | +0.5% | COM | 635017106 |
| STBA | S&T BANCORP INC | 4,958 | $134K | 0.0% | $34.86 | -17.1% | COM | 783859101 |
| ASIX | ADVANSIX INC | 4,522 | $132K | 0.0% | $34.40 | -5.4% | COM | 00773T101 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 10,364 | $131K | 0.0% | $14.19 | — | COMMON STOCK | 35243J101 |
| — | US SILICA HOLDINGS INC | 9,650 | $130K | 0.0% | $12.07 | — | COM | 90346E103 |
| — | MICROCHIP TECHNOLOGY INC | 38,000 | $130K | 0.0% | $3.29 | — | SR SB COCO 25 | 595017AD6 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 5,682 | $130K | 0.0% | $36.86 | -3.9% | COM | 25402D102 |
| WNC | WABASH NATIONAL CORP | 6,012 | $130K | 0.0% | $24.43 | -10.8% | COM | 929566107 |
| PVH | PVH CORP | 1,852 | $130K | 0.0% | $83.20 | -1.0% | COM | 693656100 |
| CMP | COMPASS MINERALS INTERNATIONAL | 4,765 | $130K | 0.0% | $38.85 | -18.6% | COM | 20451N101 |
| — | CANOO INC | 388,158 | $130K | 0.0% | $1.22 | — | COM CL A | 13803R102 |
| NBR | NABORS INDUSTRIES LTD | 1,095 | $130K | 0.0% | $149.18 | -22.1% | SHS | G6359F137 |
| PMT | PENNYMAC MORTG INVESTMENT TR | 11,272 | $129K | 0.0% | $12.24 | — | COM | 70931T103 |
| POST | POST HOLDINGS INC | 1,573 | $128K | 0.0% | $89.15 | -2.1% | COM | 737446104 |
| SDY | SPDR S&P DIVIDEND ETF | 1,100 | $125K | 0.0% | $130.57 | — | S&P DIVID ETF | 78464A763 |
| FBK | FB FINANCIAL CORP | 4,519 | $125K | 0.0% | $33.94 | -12.3% | COM | 30257X104 |
| — | SPARTANNASH CO | 5,477 | $124K | 0.0% | $25.84 | — | COM | 847215100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10,353 | $122K | 0.0% | $15.15 | -9.4% | COM | 58502B106 |
| — | AVANTAX INC | 4,724 | $121K | 0.0% | $25.97 | — | COM | 095229100 |
| ASTE | ASTEC INDUSTRIES INC | 2,752 | $121K | 0.0% | $40.61 | +17.8% | COM | 046224101 |
| — | JARDEN CORP | 200,000 | $119K | 0.0% | $0.90 | — | SR SB CONV NT 34 | 471109AM0 |
| PRA | PROASSURANCE CORP | 6,670 | $119K | 0.0% | $18.80 | -7.9% | COM | 74267C106 |
| — | LESLIE S INC | 23,264 | $119K | 0.0% | $8.79 | — | COM | 527064109 |
| — | VERITEX HOLDINGS INC | 6,549 | $119K | 0.0% | $17.25 | — | COM | 923451108 |
| — | CHICOS FAS INC | 15,871 | $119K | 0.0% | $5.22 | — | COM | 168615102 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 2,500 | $119K | 0.0% | $59.93 | — | CORE MSCI EMKT | 46434G103 |
| SXC | SUNCOKE ENERGY INC | 12,129 | $118K | 0.0% | $9.14 | -1.0% | COM | 86722A103 |
| CUBI | CUSTOMERS BANCORP INC | 3,609 | $115K | 0.0% | $27.27 | +32.5% | COM | 23204G100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,679 | $115K | 0.0% | $25.81 | -23.8% | COM | 084680107 |
| UPST | UPSTART HOLDINGS INC | 4,207 | $114K | 0.0% | $30.29 | +32.7% | COM | 91680M107 |
| — | HIBBETT INC | 2,415 | $114K | 0.0% | $56.02 | — | COM | 428567101 |
| KOP | KOPPERS HOLDINGS INC | 3,027 | $113K | 0.0% | $32.48 | +14.2% | COM | 50060P106 |
| — | DRIL-QUIP INC | 4,362 | $113K | 0.0% | $23.39 | — | COM | 262037104 |
| ABCL | ABCELLERA BIOLOGICS INC | 26,567 | $113K | 0.0% | $8.69 | -30.0% | COM | 00288U106 |
| MTUS | TIMKENSTEEL CORP | 5,561 | $113K | 0.0% | $18.68 | +16.7% | COM | 887399103 |
| MEI | METHODE ELECTRONICS INC | 4,521 | $112K | 0.0% | $41.28 | -35.3% | COM | 591520200 |
| ADEA | ADEIA INC | 13,262 | $112K | 0.0% | $8.73 | +16.9% | COM | 00676P107 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,024 | $111K | 0.0% | $71.09 | -7.4% | COM NEW | 53220K504 |
| — | INTEVAC INC | 32,301 | $111K | 0.0% | $3.43 | — | COM | 461148108 |
| NX | QUANEX BUILDING PRODUCTS CORP | 4,009 | $110K | 0.0% | $23.04 | +14.6% | COM | 747619104 |
| VICR | VICOR CORP | 2,045 | $109K | 0.0% | $52.94 | +25.2% | COM | 925815102 |
| KELYA | KELLY SERVICES INC | 5,952 | $109K | 0.0% | $16.35 | +5.3% | CL A | 488152208 |
| RCUS | ARCUS BIOSCIENCES INC | 6,713 | $108K | 0.0% | $19.04 | +5.5% | COM | 03969F109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,259 | $108K | 0.0% | $26.16 | -8.1% | ORD | G36738105 |
| FLGT | FULGENT GENETICS INC | 4,330 | $108K | 0.0% | $41.20 | -17.1% | COM | 359664109 |
| KNTK | KINETIK HOLDINGS INC | 3,000 | $108K | 0.0% | $32.54 | +8.1% | COM NEW CL A | 02215L209 |
| BHE | BENCHMARK ELECTRONICS INC | 4,431 | $105K | 0.0% | $23.82 | +1.7% | COM | 08160H101 |
| DLX | DELUXE CORP | 5,836 | $105K | 0.0% | $15.07 | +10.2% | COM | 248019101 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,579 | $105K | 0.0% | $21.69 | +20.0% | COM | 297602104 |
| STNE | STONECO LTD | 10,708 | $104K | 0.0% | $20.62 | — | COM CL A | G85158106 |
| JHG | Janus Henderson Group Plc | 3,979 | $103K | 0.0% | $25.49 | +7.3% | COM | G4474Y214 |
| NCNO | NCINO INC | 3,664 | $103K | 0.0% | $26.19 | +17.8% | COM | 63947X101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 405 | $102K | 0.0% | $286.42 | — | 500 GRTH IDX F | 921932505 |
| CNS | Cohen & Steers Inc | 1,617 | $101K | 0.0% | $61.41 | -4.5% | COM | 19247A100 |
| TASK | TASKUS INC | 12,348 | $101K | 0.0% | $13.34 | -19.4% | CLASS A COM | 87652V109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,581 | $100K | 0.0% | $36.47 | -18.3% | COM | 84470P109 |
| INVA | INNOVIVA INC | 7,507 | $99,918 | 0.0% | $12.28 | +5.8% | COM | 45781M101 |
| TXRH | Texas Roadhouse | 1,047 | $99,310 | 0.0% | $91.87 | +11.5% | COM | 882681109 |
| WT | WISDOMTREE INC | 14,518 | $99,158 | 0.0% | $5.82 | +20.1% | COM | 97717P104 |
| EGHT | 8X8 INC | 41,592 | $98,989 | 0.0% | $3.98 | -10.7% | COM | 282914100 |
| MNRO | MONRO INC | 3,845 | $98,855 | 0.0% | $49.69 | -30.6% | COM | 610236101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 13,586 | $98,634 | 0.0% | $15.55 | -31.7% | COM | 79546E104 |
| KRNT | KORNIT DIGITAL LTD | 6,508 | $98,401 | 0.0% | $64.18 | -61.6% | SHS | M6372Q113 |
| TKO | TKO GROUP HOLDINGS INC | 1,266 | $98,280 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| PBI | PITNEY BOWES INC | 26,796 | $97,002 | 0.0% | $4.02 | -14.8% | COM | 724479100 |
| DLO | DLOCAL LTD/URUGUAY | 5,285 | $96,927 | 0.0% | $31.42 | -48.4% | CLASS A COM | G29018101 |
| VREX | VAREX IMAGING CORP | 5,173 | $96,373 | 0.0% | $19.03 | +10.0% | COM | 92214X106 |
| SCSC | SCANSOURCE INC | 2,993 | $96,105 | 0.0% | $30.20 | -0.7% | COM | 806037107 |
| ARLO | ARLO TECHNOLOGIES INC | 11,356 | $95,845 | 0.0% | $8.13 | +30.6% | COM | 04206A101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 4,129 | $94,967 | 0.0% | $26.19 | -3.9% | COM | 227483104 |
| RKT | ROCKET COS INC | 12,144 | $94,116 | 0.0% | $8.99 | +6.4% | COM CL A | 77311W101 |
| — | KINIKSA PHARMACEUTICALS LTD | 5,770 | $94,109 | 0.0% | $16.31 | — | COM CL A | G5269C101 |
| CLW | CLEARWATER PAPER CORP | 2,530 | $92,219 | 0.0% | $36.13 | -3.9% | COM | 18538R103 |
| RGP | RESOURCES CONNECTION INC | 6,438 | $91,456 | 0.0% | $16.05 | -2.1% | COM | 76122Q105 |
| VIR | VIR BIOTECHNOLOGY INC | 10,863 | $90,923 | 0.0% | $24.01 | -40.6% | COM | 92764N102 |
| — | TECHTARGET INC | 3,421 | $90,793 | 0.0% | $48.63 | — | COM | 87874R100 |
| WWW | WOLVERINE WORLD WIDE INC | 12,475 | $90,319 | 0.0% | $30.56 | -68.7% | COM | 978097103 |
| — | LIVEPERSON INC | 32,346 | $90,245 | 0.0% | $7.93 | — | COM | 538146101 |
| UTL | UNITIL CORP | 1,985 | $90,198 | 0.0% | $55.48 | -11.7% | COM | 913259107 |
| BORR | BORR DRILLING LIMITED | 12,311 | $89,255 | 0.0% | $5.92 | +18.5% | SHS | G1466R173 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,038 | $88,755 | 0.0% | $44.63 | -28.2% | SHS NEW | M87915274 |
| — | Premier Inc | 4,112 | $88,367 | 0.0% | $30.21 | — | COM | 74051N102 |
| — | PAYCOR HCM INC | 3,580 | $87,352 | 0.0% | $24.52 | — | COM | 70435P102 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 2,725 | $87,200 | 0.0% | $32.00 | — | COM LBTY LIV S C | 531229722 |
| RNW | RENEW ENERGY GLOBAL PLC | 15,996 | $87,178 | 0.0% | $6.73 | -12.4% | CL A SHS | G7500M104 |
| APPS | DIGITAL TURBINE INC | 16,051 | $85,873 | 0.0% | $23.36 | -61.9% | COM NEW | 25400W102 |
| DIN | DINE BRANDS GLOBAL INC | 1,850 | $85,748 | 0.0% | $62.52 | -22.6% | COM | 254423106 |
| PRAA | PRA GROUP INC | 4,689 | $84,355 | 0.0% | $39.25 | -46.4% | COM | 69354N106 |
| — | HAYNES INTERNATIONAL INC | 1,910 | $84,136 | 0.0% | $46.73 | — | COM NEW | 420877201 |
| SLM | SLM CORP | 6,410 | $83,907 | 0.0% | $19.43 | -22.6% | COM | 78442P106 |
| — | AVID TECHNOLOGY INC | 3,099 | $83,363 | 0.0% | $33.71 | — | COM | 05367P100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 555 | $82,290 | 0.0% | $153.47 | — | 500 VAL IDX FD | 921932703 |
| HTLD | HEARTLAND EXPRESS INC | 5,545 | $82,066 | 0.0% | $16.26 | -4.5% | COM | 422347104 |
| OPK | OPKO HEALTH INC | 60,662 | $81,894 | 0.0% | $1.29 | +41.5% | COM | 68375N103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,652 | $81,643 | 0.0% | $16.40 | +10.8% | COM | 77313F106 |
| BANC | BANC OF CALIFORNIA INC | 6,502 | $80,820 | 0.0% | $14.88 | -20.0% | COM | 05990K106 |
| GO | GROCERY OUTLET HOLDING CORP | 2,922 | $80,413 | 0.0% | $29.54 | +7.7% | COM | 39874R101 |
| TMP | TOMPKINS FINANCIAL CORP | 1,622 | $79,721 | 0.0% | $64.85 | -24.7% | COM | 890110109 |
| RGNX | REGENXBIO INC | 4,936 | $79,420 | 0.0% | $22.13 | -18.1% | COM | 75901B107 |
| — | GUESS INC | 3,659 | $77,534 | 0.0% | $18.26 | — | COM | 401617105 |
| VTOL | BRISTOW GROUP INC | 2,841 | $77,531 | 0.0% | $23.86 | +21.3% | COM | 11040G103 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,068 | $76,650 | 0.0% | $69.32 | +3.1% | COM | 198516106 |
| LPG | DORIAN LPG LTD | 2,500 | $76,225 | 0.0% | $22.70 | +18.5% | SHS USD | Y2106R110 |
| — | VIMEO INC | 22,762 | $75,115 | 0.0% | $5.94 | — | COMMON STOCK | 92719V100 |
| TNL | TRAVEL LEISURE CO | 2,237 | $74,470 | 0.0% | $36.48 | -1.3% | COM | 894164102 |
| TILE | INTERFACE INC | 7,929 | $73,502 | 0.0% | $9.84 | -1.4% | COM | 458665304 |
| THRY | THRYV HOLDINGS INC | 3,984 | $73,345 | 0.0% | $23.26 | -4.6% | COM NEW | 886029206 |
| NVRI | ENVIRI CORP | 10,761 | $73,282 | 0.0% | $7.53 | +7.3% | COM | 415864107 |
| BGS | B&G FOODS INC | 9,110 | $72,880 | 0.0% | $10.68 | -12.6% | COM | 05508R106 |
| SMP | STANDARD MOTOR PRODUCTS INC | 2,248 | $72,183 | 0.0% | $38.06 | -4.3% | COM | 853666105 |
| PRSU | VIAD CORP | 2,851 | $72,159 | 0.0% | $24.90 | +11.6% | COM | 92552R406 |
| HSTM | HEALTHSTREAM INC | 3,213 | $71,907 | 0.0% | $24.81 | -11.0% | COM | 42222N103 |
| BWIN | BRP GROUP INC | 3,232 | $71,783 | 0.0% | $36.96 | -32.3% | COM CL A | 05589G102 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 4,461 | $71,688 | 0.0% | $26.98 | -35.3% | COM | 42722X106 |
| ADV | ADVANTAGE SOLUTIONS INC | 24,968 | $71,659 | 0.0% | $7.37 | -64.0% | COM CL A | 00791N102 |
| — | ANYWHERE REAL ESTATE INC | 14,476 | $71,656 | 0.0% | $5.22 | — | COM | 75605Y106 |
| GDOT | GREEN DOT CORP | 6,041 | $71,344 | 0.0% | $17.48 | -5.7% | CL A | 39304D102 |
| SSYS | STRATASYS LTD | 6,236 | $71,028 | 0.0% | $21.95 | -27.9% | SHS | M85548101 |
| — | HEIDRICK & STRUGGLES INTL INC | 2,775 | $70,707 | 0.0% | $28.74 | — | COM | 422819102 |
| WAFD | WASHINGTON FEDERAL INC | 2,794 | $70,409 | 0.0% | $30.32 | -15.9% | COM | 938824109 |
| — | TRIUMPH GROUP INC | 9,699 | $69,542 | 0.0% | $10.48 | — | COM | 896818101 |
| WMG | WARNER MUSIC GROUP CORP | 2,127 | $68,872 | 0.0% | $39.43 | -25.2% | COM CL A | 934550203 |
| FIVE | FIVE BELOW INC | 418 | $68,690 | 0.0% | $196.76 | -7.1% | COM | 33829M101 |
| EXPI | EXP WORLD HOLDINGS INC | 4,795 | $68,521 | 0.0% | $25.46 | -22.3% | COM | 30212W100 |
| OSG | AMBAC FINANCIAL GROUP INC | 5,973 | $68,510 | 0.0% | $16.18 | -17.0% | COM NEW | 023139884 |
| — | CHUYS HOLDINGS INC | 2,125 | $68,234 | 0.0% | $41.77 | — | COM | 171604101 |
| FG | F&G ANNUITIES & LIFE INC | 2,359 | $67,868 | 0.0% | $18.85 | +35.5% | COMMON STOCK | 30190A104 |
| AORT | ARTIVION INC | 4,994 | $66,970 | 0.0% | $12.78 | +26.7% | COM | 228903100 |
| GAP | GAP INC/THE | 5,852 | $66,654 | 0.0% | $8.15 | +15.8% | COM | 364760108 |
| EB | EVENTBRITE INC | 7,906 | $66,410 | 0.0% | $8.42 | +21.6% | COM CL A | 29975E109 |
| RRX | REGAL REXNORD CORP | 469 | $66,345 | 0.0% | $131.39 | +17.1% | COM | 758750103 |
| HY | HYSTER-YALE MATERIALS HANDLING | 1,597 | $66,276 | 0.0% | $43.10 | 0.0% | CL A | 449172105 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 1,700 | $65,399 | 0.0% | $39.41 | — | MSCI STH AFR ETF | 464286780 |
| — | AVID BIOSERVICES INC | 7,938 | $65,330 | 0.0% | $19.00 | — | COM | 05368M106 |
| SCVL | SHOE CARNIVAL INC | 2,712 | $64,193 | 0.0% | $23.38 | +1.5% | COM | 824889109 |
| LQDT | LIQUIDITY SERVICES INC | 3,189 | $63,557 | 0.0% | $13.60 | +28.3% | COM | 53635B107 |
| TBI | TRUEBLUE INC | 4,351 | $63,525 | 0.0% | $18.69 | -16.7% | COM | 89785X101 |
| MOV | MOVADO GROUP INC | 2,294 | $63,446 | 0.0% | $33.81 | -19.5% | COM | 624580106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 7,936 | $63,329 | 0.0% | $10.00 | — | SHS NEW | G39637205 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,772 | $62,897 | 0.0% | $28.45 | — | COM | 85205L107 |
| POWI | Power Integrations Inc | 821 | $62,614 | 0.0% | $82.55 | +0.2% | COM | 739276103 |
| CATY | Cathay General Bancorp | 1,781 | $61,872 | 0.0% | $40.04 | -17.4% | COM | 149150104 |
| EXK | ENDEAVOUR SILVER CORP | 25,000 | $61,250 | 0.0% | $3.31 | -11.0% | COM | 29258Y103 |
| BJRI | BJ S RESTAURANTS INC | 2,748 | $61,198 | 0.0% | $31.18 | -1.3% | COM | 09180C106 |
| WSR | WHITESTONE REIT | 6,299 | $60,785 | 0.0% | $8.84 | — | COM | 966084204 |
| MCW | MISTER CAR WASH INC | 10,785 | $60,720 | 0.0% | $8.55 | -10.8% | COM | 60646V105 |
| NEO | NEOGENOMICS INC | 4,802 | $60,025 | 0.0% | $9.55 | +55.8% | COM NEW | 64049M209 |
| NEOG | NEOGEN CORP | 3,879 | $60,008 | 0.0% | $15.75 | +38.3% | COM | 640491106 |
| HAFC | HANMI FINANCIAL CORP | 3,829 | $59,732 | 0.0% | $22.72 | -24.0% | COM NEW | 410495204 |
| TRST | TRUSTCO BANK CORP NY | 2,258 | $59,543 | 0.0% | $25.98 | -0.6% | COM NEW | 898349204 |
| OIS | OIL STATES INTERNATIONAL INC | 7,586 | $58,488 | 0.0% | $7.30 | +11.0% | COM | 678026105 |
| TTEC | TTEC HOLDINGS INC | 2,579 | $58,053 | 0.0% | $53.01 | -43.3% | COM | 89854H102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,719 | $57,421 | 0.0% | $25.03 | -22.5% | COM | 74366E102 |
| PRGO | Perrigo Company Plc | 1,790 | $57,217 | 0.0% | $37.83 | -6.9% | COM | G97822103 |
| CLDT | CHATHAM LODGING TRUST | 5,868 | $56,861 | 0.0% | $12.54 | — | COM | 16208T102 |
| QNST | QUINSTREET INC | 6,071 | $56,764 | 0.0% | $15.81 | -41.5% | COM | 74874Q100 |
| CRMT | AMERICA S CAR-MART INC/TX | 697 | $56,694 | 0.0% | $81.32 | +28.4% | COM | 03062T105 |
| VET | Vermilion Energy Inc | 2,855 | $56,686 | 0.0% | $13.00 | +8.2% | COM | 923725105 |
| AVT | Avnet Inc | 1,176 | $56,683 | 0.0% | $40.35 | +12.2% | COM | 053807103 |
| — | E2OPEN PARENT HOLDINGS INC | 22,983 | $56,308 | 0.0% | $5.32 | — | COM CL A | 29788T103 |
| OFIX | ORTHOFIX INTERNATIONAL NV | 4,513 | $56,097 | 0.0% | $19.57 | -8.1% | COM | 68752M108 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 6,198 | $55,410 | 0.0% | $31.75 | -67.2% | COM SER 1 | 08975P108 |
| CENX | CENTURY ALUMINUM CO | 8,489 | $55,263 | 0.0% | $10.16 | -20.7% | COM | 156431108 |
| PEJ | INVSC DYNAMIC LEISURE ENTERTNM | 1,502 | $54,748 | 0.0% | $46.26 | — | LEISURE AND ENTE | 46137V720 |
| — | MODIVCARE INC | 1,521 | $54,604 | 0.0% | $85.03 | — | COM | 60783X104 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 3,388 | $54,513 | 0.0% | $18.59 | -17.5% | COM NEW | 154760409 |
| BKE | Buckle Inc/The | 1,624 | $54,250 | 0.0% | $29.37 | -6.8% | COM | 118440106 |
| WRLD | WORLD ACCEPTANCE CORP | 433 | $53,601 | 0.0% | $94.21 | +46.6% | COM | 981419104 |
| SSTK | Shutterstock Inc | 1,397 | $53,191 | 0.0% | $52.22 | -14.2% | COM | 825690100 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 1,820 | $52,980 | 0.0% | $20.39 | +1.0% | COM | 22663K107 |
| TEX | Terex Corporation | 917 | $52,842 | 0.0% | $41.69 | +43.0% | COM | 880779103 |
| CVGW | CALAVO GROWERS INC | 2,129 | $52,395 | 0.0% | $27.95 | +9.1% | COM | 128246105 |
| CRC | California Resources Corp | 935 | $52,360 | 0.0% | $40.03 | +24.0% | COM | 13057Q305 |
| DH | DEFINITIVE HEALTHCARE CORP | 7,531 | $51,248 | 0.0% | $18.71 | -46.3% | CLASS A COM | 24477E103 |
| — | TILRAY BRANDS INC | 25,089 | $50,429 | 0.0% | $3.04 | — | COM | 88688T100 |
| UFCS | UNITED FIRE GROUP | 2,609 | $50,354 | 0.0% | $28.46 | -26.4% | COM | 910340108 |
| CYRX | CRYOPORT INC | 4,163 | $49,290 | 0.0% | $21.08 | -30.1% | COM PAR $0.001 | 229050307 |
| CQQQ | INVSC CHINA TECHNOLOGY ETF | 1,350 | $49,140 | 0.0% | $53.90 | — | CHINA TECHNLGY | 46138E800 |
| WOR | Worthington Industries Inc | 777 | $47,999 | 0.0% | $43.95 | 0.0% | COM | 981811102 |
| XMIOX | PIONEER MUNICIPAL HIGH INCOME | 5,000 | $47,950 | 0.0% | $18.40 | — | COMMON STOCK | 723760104 |
| SNBR | SLEEP NUMBER CORP | 2,645 | $47,927 | 0.0% | $32.67 | -14.2% | COM | 83125X103 |
| — | Primo Water Corporation | 2,552 | $47,850 | 0.0% | $18.75 | — | COM | 74167P108 |
| OSUR | ORASURE TECHNOLOGIES INC | 8,732 | $46,978 | 0.0% | $5.65 | -0.6% | COM | 68554V108 |
| AVD | AMERICAN VANGUARD CORP | 4,597 | $46,660 | 0.0% | $20.68 | -27.2% | COM | 030371108 |
| EDIT | EDITAS MEDICINE INC | 6,343 | $44,718 | 0.0% | $15.58 | -45.0% | COM | 28106W103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 16,613 | $43,526 | 0.0% | $5.26 | -29.6% | COM | 203668108 |
| APOG | Apogee Enterprices Inc | 925 | $43,512 | 0.0% | $41.74 | +10.4% | COM | 037598109 |
| HVT | HAVERTY FURNITURE COS INC | 1,570 | $43,206 | 0.0% | $28.63 | +11.3% | COM | 419596101 |
| KBH | KB Home | 913 | $42,263 | 0.0% | $34.92 | +39.9% | COM | 48666K109 |
| FAF | First American Financial Corporation | 742 | $41,904 | 0.0% | $54.10 | +1.9% | COM | 31847R102 |
| HLF | HERBALIFE LTD | 3,036 | $41,502 | 0.0% | $24.77 | -38.9% | COM SHS | G4412G101 |
| INDI | INDIE SEMICONDUCTOR INC | 8,408 | $40,947 | 0.0% | $7.37 | +4.9% | CLASS A COM | 45569U101 |
| VLY | Valley National Bancorp | 4,781 | $40,901 | 0.0% | $7.95 | +14.1% | COM | 919794107 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 890 | $40,379 | 0.0% | $62.10 | — | U.S. MED DVC ETF | 464288810 |
| SKIN | BEAUTY HEALTH CO/THE | 7,780 | $39,522 | 0.0% | $12.89 | -45.5% | COM CL A | 88331L108 |
| ARCT | ARCTURUS THERAPEUTICS HLDS INC | 1,661 | $38,070 | 0.0% | $27.22 | +13.2% | COM | 03969T109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 1,000 | $37,860 | 0.0% | $43.57 | — | MSCI EMG MKT ETF | 464287234 |
| SNX | TD SYNNEX CORP | 377 | $37,508 | 0.0% | $89.81 | +6.4% | COM | 87162W100 |
| GLNG | GOLAR LNG LTD | 1,546 | $37,243 | 0.0% | $22.73 | -6.3% | SHS | G9456A100 |
| MLAB | MESA LABORATORIES INC | 364 | $36,928 | 0.0% | $153.87 | -18.0% | COM | 59064R109 |
| SSP | EW SCRIPPS CO | 7,177 | $36,387 | 0.0% | $10.12 | -38.2% | CL A NEW | 811054402 |
| — | CONSOLIDATED COMMUNIC HDGS INC | 10,296 | $36,345 | 0.0% | $2.69 | — | COM | 209034107 |
| OLPX | OLAPLEX HOLDINGS INC | 22,500 | $36,000 | 0.0% | $6.60 | -54.4% | COM | 679369108 |
| ONC | BEIGENE LTD | 194 | $34,685 | 0.0% | $271.42 | — | SPONSORED ADR | 07725L102 |
| UA | UNDER ARMOUR INC | 5,533 | $34,360 | 0.0% | $7.34 | -6.2% | CL C | 904311206 |
| DDD | 3D SYSTEMS CORP | 8,779 | $33,975 | 0.0% | $10.27 | -30.2% | COM NEW | 88554D205 |
| — | OLO INC | 5,414 | $29,994 | 0.0% | $8.13 | — | CL A | 68134L109 |
| ANAB | ANAPTYSBIO INC | 1,538 | $28,976 | 0.0% | $23.44 | -18.6% | COM | 032724106 |
| AGX | Argan Inc | 617 | $28,092 | 0.0% | $38.78 | +2.7% | COM | 04010E109 |
| RMAX | Re/MAX Holdings Inc | 2,160 | $27,940 | 0.0% | $18.47 | -6.5% | COM | 75524W108 |
| EC | ECOPETROL SA | 2,259 | $27,582 | 0.0% | $12.23 | — | SPONSORED ADS | 279158109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,342 | $27,565 | 0.0% | $13.45 | +5.4% | CL A COM | 71742Q106 |
| SDRL | SEADRILL LTD | 622 | $26,839 | 0.0% | $46.53 | 0.0% | COM | G7997W102 |
| — | LIONS GATE ENTERTAINMENT CORP | 3,652 | $26,477 | 0.0% | $7.71 | — | CL B NON VTG | 535919500 |
| SANA | SANA BIOTECHNOLOGY INC | 7,881 | $26,401 | 0.0% | $5.56 | -3.3% | COM | 799566104 |
| — | Dun & Bradstreet Inc | 2,644 | $26,400 | 0.0% | $9.98 | — | COM | 26484T106 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 837 | $26,324 | 0.0% | $31.45 | — | COM LBTY LIV S A | 531229748 |
| MSBI | Midland States Bancorp Inc | 1,268 | $26,064 | 0.0% | $17.03 | +10.6% | COM | 597742105 |
| KFRC | Kforce Inc | 416 | $24,810 | 0.0% | $58.19 | +4.7% | COM | 493732101 |
| OSW | ONESPAWORLD HOLDINGS LTD | 2,438 | $24,599 | 0.0% | $11.40 | +0.8% | COM | P73684113 |
| CLVR | CLEVER LEAVES HOLDINGS INC | 8,442 | $23,722 | 0.0% | $5.41 | 0.0% | COM NEW | 186760203 |
| STVN | STEVANATO GROUP SPA | 710 | $23,458 | 0.0% | $21.61 | +44.1% | ORD SHS | T9224W109 |
| XP | XP INC | 1,095 | $23,444 | 0.0% | $20.42 | +22.7% | CL A | G98239109 |
| HIMS | HIMS & HERS HEALTH INC | 3,732 | $23,325 | 0.0% | $6.02 | +23.5% | COM CL A | 433000106 |
| XLB | SPDR FUND MATERIALS SELECT SEC | 300 | $23,292 | 0.0% | $79.82 | — | SBI MATERIALS | 81369Y100 |
| FIGS | FIGS INC | 3,723 | $23,232 | 0.0% | $9.77 | -31.9% | CL A | 30260D103 |
| DOMO | DOMO INC | 2,600 | $22,984 | 0.0% | $26.21 | -47.0% | COM CL B | 257554105 |
| — | HUT 8 MINING CORP | 12,827 | $21,998 | 0.0% | $3.52 | — | COM | 44812T102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,699 | $21,951 | 0.0% | $40.29 | -59.5% | SHS SUB VTG | 135086106 |
| DBI | DESIGNER BRANDS INC | 1,860 | $21,836 | 0.0% | $14.11 | -30.6% | CL A | 250565108 |
| BAND | BANDWIDTH INC | 2,053 | $21,659 | 0.0% | $16.43 | -17.1% | COM CL A | 05988J103 |
| — | 23ANDME HOLDING CO | 25,151 | $21,308 | 0.0% | $2.87 | — | CLASS A COM | 90138Q108 |
| KYMR | KYMERA THERAPEUTICS INC | 1,642 | $20,706 | 0.0% | $26.66 | -24.6% | COM | 501575104 |
| DDS | DILLARDS INC | 68 | $20,616 | 0.0% | $282.07 | 0.0% | CL A | 254067101 |
| RMR | RMR Group Inc | 837 | $20,515 | 0.0% | $22.40 | -14.5% | COM | 74967R106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 396 | $20,089 | 0.0% | $55.56 | — | PORTFOLIO S&P500 | 78464A854 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,060 | $20,076 | 0.0% | $26.49 | -4.2% | COM | 98943L107 |
| VONE | VANGUARD RUSSELL 1000 ETF | 101 | $19,796 | 0.0% | $217.82 | — | VNG RUS1000IDX | 92206C730 |
| IWB | ISHARES RUSSELL 1000 ETF | 83 | $19,659 | 0.0% | $253.01 | — | RUS 1000 ETF | 464287622 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,982 | $19,087 | 0.0% | $47.75 | -66.3% | COM | 29251M106 |
| GH | GUARDANT HEALTH INC | 666 | $18,002 | 0.0% | $95.98 | -63.4% | COM | 40131M109 |
| — | EBIX INC | 2,742 | $17,796 | 0.0% | $11.99 | — | COM NEW | 278715206 |
| ADV | ADVANTAGE SOLUTIONS INC | 6,199 | $17,792 | 0.0% | $7.37 | -64.0% | Call | 00791N102 |
| ULH | Universal Logistics Holdings Inc | 701 | $17,672 | 0.0% | $28.60 | 0.0% | COM | 91388P105 |
| VONV | VANGUARD RUSSELL 1000 VAL ETF | 263 | $17,534 | 0.0% | $66.77 | — | COMMSTCK | 92206C714 |
| TSE | TRINSEO PLC | 2,626 | $17,410 | 0.0% | $25.67 | -51.6% | SHS | G9059U107 |
| RVLV | REVOLVE GROUP INC | 1,192 | $17,296 | 0.0% | $26.31 | -39.5% | CL A | 76156B107 |
| — | AARON S CO INC/THE | 1,845 | $17,288 | 0.0% | $14.56 | — | COM | 00258W108 |
| KIE | SPDR S&P INSURANCE ETF | 400 | $17,252 | 0.0% | $42.50 | — | S&P INS ETF | 78464A789 |
| — | COOL CO LTD | 1,282 | $17,076 | 0.0% | $13.46 | — | COMMON SHARES | G2415A113 |
| MRTN | Marten Transport Ltd | 863 | $17,014 | 0.0% | $20.35 | +0.0% | COM | 573075108 |
| SR | Spire Inc | 288 | $16,289 | 0.0% | $56.56 | — | COM | 84857L101 |
| VCTR | Victory Capital Holdings Inc | 488 | $16,267 | 0.0% | $28.33 | +9.2% | COM | 92645B103 |
| — | ITEOS THERAPEUTICS INC | 1,799 | $16,263 | 0.0% | $19.46 | — | COM | 46565G104 |
| IWM | ISHARES RUSSELL 2000 ETF | 95 | $16,176 | 0.0% | $213.99 | — | RUSSELL 2000 ETF | 464287655 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 190 | $15,686 | 0.0% | $136.09 | — | MIDCP 400 IDX | 921932885 |
| MDY | SPDR S&P MIDCAP 400 ETF | 35 | $15,613 | 0.0% | $514.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES CORE S&P MID CAP ETF | 64 | $15,589 | 0.0% | $281.25 | — | CORE S&P MCP ETF | 464287507 |
| ZIM | ZIM INTEGRATED SHIPPING SRVC | 1,565 | $15,274 | 0.0% | $53.29 | -76.1% | SHS | M9T951109 |
| STEP | Stepstone Group Inc | 477 | $15,073 | 0.0% | $29.02 | 0.0% | COM | 85914M107 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 162 | $14,514 | 0.0% | $62.96 | — | ENERGY | 81369Y506 |
| — | Schnitzer Steel Industries Inc | 517 | $14,401 | 0.0% | $34.62 | — | COM | 806882106 |
| — | LIONS GATE ENTERTAINMENT CORP | 1,824 | $14,355 | 0.0% | $8.10 | — | CL A VTG | 535919401 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,323 | $14,310 | 0.0% | $8.53 | -5.0% | COM | 53228F101 |
| PHIN | PHINIA INC | 519 | $14,169 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| GHC | Graham Holdings Co | 24 | $13,994 | 0.0% | $567.12 | 0.0% | COM | 384637104 |
| PLCE | CHILDREN S PLACE INC/THE | 541 | $12,822 | 0.0% | $28.64 | -5.3% | COM | 168905107 |
| FATE | FATE THERAPEUTICS INC | 7,154 | $12,162 | 0.0% | $80.58 | -95.9% | COM | 31189P102 |
| ZUMZ | ZUMIEZ INC | 723 | $11,431 | 0.0% | $24.41 | -26.2% | COM | 989817101 |
| GCO | GENESCO INC | 408 | $11,114 | 0.0% | $53.43 | -46.9% | COM | 371532102 |
| — | ISHARES MSCI GER SM CAP IND ET | 200 | $10,724 | 0.0% | $80.00 | — | MSCI GERMNY ETF | 46429B465 |
| IEUS | ISHARES:MSCI EUROPE SC | 188 | $8,949 | 0.0% | $69.15 | — | DEVSMCP EXNA ETF | 464288497 |
| — | BALLY S CORP | 911 | $8,736 | 0.0% | $21.08 | — | COM | 05875B106 |
| WSC | WILLSCOT MOBILE MINI HLDG CORP | 174 | $7,298 | 0.0% | $47.56 | -7.5% | COM CL A | 971378104 |
| IVW | ISHARES S&P 500 GRWTH ETF | 104 | $7,130 | 0.0% | $62.50 | — | COMMSTCK | 464287309 |
| PETS | PETMED EXPRESS INC | 734 | $7,120 | 0.0% | $19.04 | -35.2% | COM | 716382106 |
| XPOF | XPONENTIAL FITNESS INC | 517 | $7,109 | 0.0% | $28.30 | -30.7% | COM CL A | 98422X101 |
| KBR | KBR INC | 109 | $6,628 | 0.0% | $57.88 | +3.6% | COM | 48242W106 |
| SBLK | STAR BULK CARRIERS CORP | 334 | $6,583 | 0.0% | $19.14 | -7.0% | SHS PAR | Y8162K204 |
| USFD | US FOODS HOLDING CORP | 179 | $6,489 | 0.0% | $36.84 | +12.5% | COM | 912008109 |
| WOOF | PETCO HEALTH & WELLNESS CO INC | 2,052 | $6,484 | 0.0% | $11.53 | -43.0% | COM | 71601V105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 119 | $6,387 | 0.0% | $54.63 | +10.7% | COM | 71377A103 |
| MLCO | MELCO RESORT & ENTERTAINMENT | 677 | $5,951 | 0.0% | $15.67 | — | ADR | 585464100 |
| RGA | REINSURANCE GROUP OF AMERICA I | 39 | $5,708 | 0.0% | $122.96 | +15.2% | COM NEW | 759351604 |
| CASY | CASEYS GENERAL STORES INC | 19 | $5,063 | 0.0% | $196.93 | +27.0% | COM | 147528103 |
| — | SHIFT TECHNOLOGIES INC | 31,422 | $4,965 | 0.0% | $1.14 | — | CL A NEW | 82452T305 |
| PXE | INVSC DYNAMC ENRG EXPLRTN PRDC | 151 | $4,955 | 0.0% | $28.98 | — | ENERGY EXPLORATI | 46137V761 |
| KNSL | KINSALE CAPITAL GROUP INC | 11 | $4,830 | 0.0% | $289.27 | +33.7% | COM | 49714P108 |
| UNM | UNUM GROUP | 96 | $4,794 | 0.0% | $41.90 | +16.7% | COM | 91529Y106 |
| OGE | OGE ENERGY CORP | 118 | $4,026 | 0.0% | $40.35 | -13.2% | COM | 670837103 |
| COTY | COTY INC | 380 | $3,675 | 0.0% | $11.80 | -0.2% | COM CL A | 222070203 |
| MORN | MORNINGSTAR INC | 15 | $3,382 | 0.0% | $237.81 | -5.1% | COM | 617700109 |
| MSFT | CBOE GLOBAL MARKETS INC | 900 | $2,949 | 0.0% | $251.66 | +29.0% | Call | 594918104 |
| PAGS | PAGSEGURO DIGITAL LTD | 354 | $2,797 | 0.0% | $24.27 | -61.2% | COM CL A | G68707101 |
| CMCSA | CBOE GLOBAL MARKETS INC | 6,300 | $2,761 | 0.0% | $42.91 | -3.3% | Call | 20030N101 |
| TXN | CBOE GLOBAL MARKETS INC | 1,800 | $2,750 | 0.0% | $159.74 | -0.5% | Call | 882508104 |
| INTU | CBOE GLOBAL MARKETS INC | 500 | $2,665 | 0.0% | $462.42 | +7.9% | Call | 461202103 |
| — | KARUNA THERAPEUTICS INC | 14 | $2,394 | 0.0% | $117.92 | — | COM | 48576A100 |
| OLN | OLIN CORP | 41 | $1,973 | 0.0% | $50.60 | +0.6% | COM PAR $1 | 680665205 |
| TWST | TWIST BIOSCIENCE CORP | 111 | $1,885 | 0.0% | $95.31 | -76.9% | COM | 90184D100 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 810 | $1,523 | 0.0% | $2.40 | — | COM SH BEN INT | 25525P107 |
| — | CANO HEALTH INC | 6,112 | $1,088 | 0.0% | $9.00 | — | COM CL A | 13781Y103 |
| KBE | SPDR S&P BANK ETF | 30 | $1,079 | 0.0% | $60.05 | — | S&P BK ETF | 78464A797 |
| AMPY | AMPLIFY ENERGY CORP | 75 | $551 | 0.0% | $3.32 | +108.0% | COM | 03212B103 |
| BF/A | BROWN-FORMAN CORP | 10 | $545 | 0.0% | $63.08 | +1.9% | CL A | 115637100 |
| UHAL | U-HAUL HOLDING CO | 6 | $322 | 0.0% | $55.70 | +4.3% | COM | 023586100 |
| — | PARAMOUNT GLOBAL | 12 | $179 | 0.0% | — | — | CLASS A COM | 92556H107 |
| — | ESC GCI LIBERTY INC SR | 24 | $0 | 0.0% | — | — | COMMSTCK | 361ESC049 |