Location: Paris, France
CIK: 0001330387 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $222.2B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,257,830 | $12.5B | 5.6% | $251.66 | +39.2% | COM | 594918104 |
| AAPL | APPLE INC | 44,509,790 | $8.245B | 3.7% | $141.02 | +29.6% | COM | 037833100 |
| NVDA | NVIDIA CORP | 13,155,870 | $6.989B | 3.1% | $22.72 | +103.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 38,833,673 | $5.879B | 2.6% | $118.39 | +18.4% | COMMSTCK | 023135106 |
| GOOGL | ALPHABET INC | 28,918,431 | $4.076B | 1.8% | $111.49 | +19.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 24,625,212 | $3.509B | 1.6% | $111.26 | +21.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 6,791,852 | $2.428B | 1.1% | $217.41 | +48.8% | CL A | 30303M102 |
| LLY | LILLY ELI AND CO | 3,747,655 | $2.339B | 1.1% | $243.75 | +135.9% | CS | 532457108 |
| ADBE | ADOBE INC | 3,778,137 | $2.216B | 1.0% | $429.32 | +34.3% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES | 14,760,238 | $2.203B | 1.0% | $94.11 | +25.2% | COMMSTCK | 007903107 |
| STLA | STELLANTIS N.V | 95,226,451 | $2.127B | 1.0% | $17.75 | — | SHS | N82405106 |
| HD | HOME DEPOT INC/THE | 6,091,405 | $2.109B | 0.9% | $285.39 | +2.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 3,757,663 | $2.023B | 0.9% | $457.44 | +11.8% | COM | 91324P102 |
| TSLA | TESLA INC | 8,597,993 | $2.02B | 0.9% | $251.15 | -5.4% | COM | 88160R101 |
| MA | MASTERCARD INC | 4,384,125 | $1.854B | 0.8% | $359.58 | +10.4% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 17,890,847 | $1.783B | 0.8% | $62.15 | +57.0% | COM | 30231G102 |
| CVX | CHEVRON CORP | 11,698,547 | $1.705B | 0.8% | $114.48 | +20.4% | COM | 166764100 |
| V | VISA INC | 6,306,642 | $1.66B | 0.7% | $213.05 | +13.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 5,918,800 | $1.547B | 0.7% | $206.63 | +8.2% | COM | 79466L302 |
| MRK | MERCK & CO INC | 12,378,435 | $1.457B | 0.7% | $78.77 | +22.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 8,575,906 | $1.386B | 0.6% | $148.11 | -3.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,253,515 | $1.357B | 0.6% | $52.80 | +74.7% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC | 2,492,195 | $1.349B | 0.6% | $507.67 | -5.3% | COMMSTCK | 883556102 |
| IBM | IBM Corporation | 8,346,631 | $1.336B | 0.6% | $120.04 | +17.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 7,981,925 | $1.296B | 0.6% | $116.57 | +16.4% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO/THE | 8,529,811 | $1.274B | 0.6% | $128.58 | +9.4% | COM | 742718109 |
| PFE | PFIZER INC | 42,569,599 | $1.249B | 0.6% | $33.71 | -21.7% | COM | 717081103 |
| DIS | WALT DISNEY CO HLDG CO | 13,465,950 | $1.208B | 0.5% | $126.74 | -32.0% | COMMSTCK | 254687106 |
| QCOM | QUALCOMM INC | 8,382,367 | $1.178B | 0.5% | $119.98 | -1.4% | COM | 747525103 |
| TJX | TJX COS INC | 12,449,071 | $1.159B | 0.5% | $68.74 | +27.0% | COM | 872540109 |
| DHR | DANAHER CORP | 5,014,125 | $1.158B | 0.5% | $224.82 | -6.4% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,718,117 | $1.144B | 0.5% | $303.66 | +21.7% | COM | 92532F100 |
| PEP | PEPSICO INC | 6,833,888 | $1.143B | 0.5% | $139.66 | +10.1% | COM | 713448108 |
| INTU | INTUIT | 1,778,855 | $1.078B | 0.5% | $462.42 | +17.8% | CS | 461202103 |
| CSCO | CISCO SYS INC | 21,346,400 | $1.068B | 0.5% | $46.60 | +3.0% | COMMSTCK | 17275R102 |
| ACN | ACCENTURE PLC | 2,918,926 | $1.005B | 0.5% | $275.71 | +13.4% | SHS CLASS A | G1151C101 |
| CL | COLGATE-PALMOLIVE CO | 12,348,362 | $997M | 0.4% | $71.57 | +0.2% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 2,982,621 | $987M | 0.4% | $254.09 | +17.3% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 2,388,904 | $972M | 0.4% | $332.24 | +15.5% | SHS | G54950103 |
| TFC | TRUIST FINANCIAL CORP | 25,783,329 | $971M | 0.4% | $38.92 | -27.5% | COM | 89832Q109 |
| KO | COCA COLA CO/THE | 16,032,642 | $962M | 0.4% | $49.94 | +6.7% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 5,684,534 | $959M | 0.4% | $158.79 | -8.4% | COM | 882508104 |
| CAT | CATERPILLAR INC | 3,203,591 | $936M | 0.4% | $206.10 | +21.9% | COM | 149123101 |
| AMGN | AMGEN INC | 3,028,874 | $931M | 0.4% | $217.01 | +17.6% | COM | 031162100 |
| BKNG | PRICELINE GROUP INC | 266,189 | $929M | 0.4% | $2326.61 | +31.9% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 2,093,387 | $901M | 0.4% | $366.65 | +5.9% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 10,520,554 | $896M | 0.4% | $57.18 | +26.2% | COM | 375558103 |
| EA | ELECTRONIC ARTS INC | 6,448,606 | $888M | 0.4% | $133.53 | -2.1% | COM | 285512109 |
| — | LAM RESEARCH CORP | 1,166,713 | $883M | 0.4% | $608.55 | — | COM | 512807108 |
| BAC | BANK OF AMERICA CORP | 25,536,074 | $859M | 0.4% | $32.51 | -15.1% | COM | 060505104 |
| INTC | INTEL CORP | 17,830,233 | $857M | 0.4% | $33.39 | +19.9% | COM | 458140100 |
| CI | Cigna Group | 2,755,475 | $856M | 0.4% | $255.70 | +9.8% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 17,190,483 | $838M | 0.4% | $30.30 | +69.0% | COMMSTCK | 806857108 |
| MLM | MARTIN MARIETTA MATERIALS | 1,682,579 | $837M | 0.4% | $351.30 | +26.8% | COMMSTCK | 573284106 |
| PGR | PROGRESSIVE CORP | 5,015,522 | $833M | 0.4% | $104.20 | +37.6% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS INC | 914,125 | $825M | 0.4% | $662.73 | +23.6% | COM | 75886F107 |
| RACE | FERRARI N V | 2,400,894 | $824M | 0.4% | $249.09 | +34.0% | COM | N3167Y103 |
| FCX | FREEPORT-MCMORAN CL-B | 19,531,370 | $815M | 0.4% | $36.71 | -2.2% | COMMSTCK | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 13,695,582 | $811M | 0.4% | $43.41 | +23.0% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO | 4,688,012 | $800M | 0.4% | $132.65 | +9.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,106,238 | $773M | 0.3% | $301.97 | +16.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 19,807,325 | $772M | 0.3% | $35.85 | -13.5% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,242,732 | $762M | 0.3% | $203.09 | +9.3% | COM | 053015103 |
| NFLX | NETFLIX INC | 1,567,200 | $756M | 0.3% | $35.99 | +21.3% | COM | 64110L106 |
| ABT | ABBOTT LABORATORIES | 6,553,036 | $739M | 0.3% | $106.93 | -10.2% | COM | 002824100 |
| WM | WASTE MANAGEMENT INC | 4,043,539 | $721M | 0.3% | $145.27 | +11.8% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,640,016 | $717M | 0.3% | $104.36 | +5.8% | COM | 45866F104 |
| CRH | CRH PLC | 10,276,711 | $710M | 0.3% | $54.36 | +6.9% | ORD | G25508105 |
| GS | GOLDMAN SACHS GROUP INC | 1,826,045 | $701M | 0.3% | $314.73 | +1.0% | CS | 38141G104 |
| WMT | WALMART INC | 4,331,113 | $690M | 0.3% | $44.56 | +15.9% | COM | 931142103 |
| PLD | PROLOGIS INC | 5,178,432 | $689M | 0.3% | $107.57 | -1.8% | COM | 74340W103 |
| ORLY | O REILLY AUTOMOTIVE INC | 740,263 | $688M | 0.3% | $45.07 | +40.2% | COM | 67103H107 |
| AMAT | APPLIED MATERIALS INC | 4,483,244 | $677M | 0.3% | $118.90 | +21.3% | COM | 038222105 |
| AWK | AMERICAN WATER WORKS CO INC | 5,059,031 | $670M | 0.3% | $139.50 | -14.0% | COM | 030420103 |
| MSI | MOTOROLA INC | 2,126,938 | $664M | 0.3% | $204.74 | +44.4% | CS | 620076307 |
| ELV | ELEVANCE HEALTH INC | 1,367,744 | $660M | 0.3% | $422.94 | +5.6% | COM | 036752103 |
| COST | COSTCO WHOLESALE CORP | 968,360 | $646M | 0.3% | $432.86 | +32.5% | COM | 22160K105 |
| CFG | CITIZENS FIN GRP INC | 19,260,057 | $642M | 0.3% | $33.44 | -24.6% | COM | 174610105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,425,611 | $638M | 0.3% | $75.45 | +2.0% | COM | 595017104 |
| XYL | XYLEM INC | 5,617,101 | $635M | 0.3% | $96.52 | +0.9% | COM | 98419M100 |
| SNPS | SYNOPSYS INC | 1,262,975 | $634M | 0.3% | $349.82 | +46.2% | COM | 871607107 |
| CDW | CDW CORP COM | 2,869,323 | $628M | 0.3% | $165.14 | +24.8% | CS | 12514G108 |
| APH | AMPHENOL CORP | 6,515,822 | $627M | 0.3% | $33.69 | +28.8% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP | 2,886,246 | $613M | 0.3% | $198.07 | -11.6% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 9,949,604 | $612M | 0.3% | $69.38 | -22.9% | COM | 65339F101 |
| BK | BANK NY MELLON CORP | 11,458,680 | $606M | 0.3% | $41.62 | +4.9% | COM | 064058100 |
| DB | DEUTSCHE BANK A G | 43,505,161 | $601M | 0.3% | $10.41 | +6.9% | NAMEN AKT | D18190898 |
| C | CITIGROUP INC | 11,036,000 | $590M | 0.3% | $45.51 | -9.2% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 9,729,716 | $587M | 0.3% | $38.66 | +35.3% | COM | 90353T100 |
| UNP | UNION PAC CORP | 2,469,625 | $586M | 0.3% | $197.28 | +6.1% | CS | 907818108 |
| BKR | BAKER HUGHES CO | 18,148,271 | $574M | 0.3% | $26.71 | +21.6% | CL A | 05722G100 |
| NKE | NIKE INC | 5,523,777 | $568M | 0.3% | $108.99 | -5.5% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 6,054,926 | $564M | 0.3% | $92.45 | -0.3% | COM | 855244109 |
| ROST | ROSS STORES INC | 4,121,532 | $561M | 0.3% | $112.54 | +8.2% | COM | 778296103 |
| EQIX | EQUINIX INC | 691,728 | $553M | 0.2% | $659.32 | +11.3% | COM | 29444U700 |
| NOW | SERVICENOW INC | 787,965 | $551M | 0.2% | $96.50 | +30.6% | COM | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC | 1,762,813 | $534M | 0.2% | $239.36 | +12.8% | COM | 773903109 |
| WFC | WELLS FARGO & CO | 10,771,472 | $531M | 0.2% | $40.32 | +1.7% | COM | 949746101 |
| LOW | LOWES COMPANIES INC | 2,436,050 | $529M | 0.2% | $190.33 | +2.3% | COMMSTCK | 548661107 |
| CMCSA | COMCAST CORP | 12,184,477 | $528M | 0.2% | $42.91 | -6.6% | CL A | 20030N101 |
| DE | DEERE & CO | 1,338,346 | $527M | 0.2% | $351.90 | +3.8% | COM | 244199105 |
| ADSK | AUTODESK INC | 2,199,985 | $519M | 0.2% | $243.22 | -11.2% | COM | 052769106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,739,849 | $518M | 0.2% | $242.54 | +8.9% | COM | 824348106 |
| UBS | UBS GROUP AG | 17,397,947 | $517M | 0.2% | $18.89 | +39.2% | SHS | H42097107 |
| KLAC | KLA CORP | 920,304 | $512M | 0.2% | $335.48 | +52.3% | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 2,125,250 | $510M | 0.2% | $136.69 | +57.7% | SHS | G29183103 |
| — | ARISTA NETWORKS INC | 2,077,033 | $509M | 0.2% | $156.07 | — | COM | 040413106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,857,705 | $507M | 0.2% | $62.87 | +6.1% | CL A | 192446102 |
| USB | U S BANCORP COM NEW | 11,566,521 | $503M | 0.2% | $36.30 | -8.8% | COMMSTCK | 902973304 |
| MS | MORGAN STANLEY | 5,424,332 | $501M | 0.2% | $75.99 | -1.6% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 2,087,298 | $496M | 0.2% | $229.20 | +3.2% | COM | 075887109 |
| ITW | ILL TOOL WORKS INC | 1,915,370 | $492M | 0.2% | $205.53 | +10.6% | COMMSTCK | 452308109 |
| MCD | MCDONALD S CORP | 1,673,640 | $487M | 0.2% | $231.49 | +11.7% | COM | 580135101 |
| TECK | TECK RESOURCES LTD | 12,245,085 | $478M | 0.2% | $39.30 | -2.3% | CL B | 878742204 |
| T | AT&T INC | 28,164,231 | $477M | 0.2% | $15.43 | -7.9% | COM | 00206R102 |
| ORCL | ORACLE CORP | 4,585,661 | $476M | 0.2% | $91.67 | +16.4% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 3,116,263 | $475M | 0.2% | $74.78 | +89.9% | COM | 56585A102 |
| EW | EDWARD LIFESCIENCES CORP | 6,230,553 | $473M | 0.2% | $91.02 | -23.6% | COMMSTCK | 28176E108 |
| FERG1GBX | FERGUSON PLC | 2,488,449 | $472M | 0.2% | $122.47 | — | SHS | G3421J106 |
| CME | CME GROUP INC | 2,289,886 | $451M | 0.2% | $170.91 | +13.9% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 5,176,846 | $449M | 0.2% | $97.60 | -26.8% | SHS | G5960L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,679,646 | $440M | 0.2% | $190.42 | +35.3% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 1,458,896 | $438M | 0.2% | $80.90 | +65.3% | COM | 697435105 |
| UPS | UNITED PARCEL SER INC CL-B | 2,705,137 | $432M | 0.2% | $158.79 | -15.4% | COMMSTCK | 911312106 |
| COP | CONOCOPHILLIPS | 3,823,209 | $431M | 0.2% | $50.68 | +116.5% | COM | 20825C104 |
| FISV | FISERV INC | 3,158,590 | $427M | 0.2% | $108.12 | +13.5% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,191,396 | $419M | 0.2% | $156.74 | +19.3% | COM | 571748102 |
| — | BLACKROCK INC | 525,958 | $418M | 0.2% | $805.00 | — | COM | 09247X101 |
| IDXX | IDEXX LABORATORIES INC | 753,504 | $417M | 0.2% | $502.13 | -6.5% | COM | 45168D104 |
| NEM | NEWMONT CORP | 10,658,466 | $412M | 0.2% | $48.00 | -23.3% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTOR NV | 1,893,294 | $407M | 0.2% | $177.84 | +8.9% | COM | N6596X109 |
| ZTS | ZOETIS INC | 2,068,255 | $405M | 0.2% | $167.92 | +2.9% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC COM | 6,277,893 | $383M | 0.2% | $173.21 | -67.0% | COMMSTCK | 70450Y103 |
| TT | TRANE TECHNOLOGIES PLC | 1,566,787 | $383M | 0.2% | $170.46 | +25.9% | SHS | G8994E103 |
| VLO | VALERO ENERGY CORP | 2,987,343 | $383M | 0.2% | $82.16 | +45.3% | COM | 91913Y100 |
| SCHW | CHARLES SCHWAB CORP/THE | 5,678,156 | $379M | 0.2% | $64.26 | -12.7% | COM | 808513105 |
| COR | CENCORA INC | 1,771,705 | $378M | 0.2% | $148.34 | +29.3% | COM | 03073E105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,495,154 | $378M | 0.2% | $152.52 | -11.0% | COM | 49338L103 |
| WDAY | WORKDAY INC | 1,348,740 | $372M | 0.2% | $199.36 | +19.4% | CL A | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 1,987,468 | $371M | 0.2% | $151.98 | +3.3% | COM | 025816109 |
| PNR | PENTAIR PLC | 5,152,960 | $363M | 0.2% | $53.13 | +18.8% | SHS | G7S00T104 |
| MCK | MCKESSON CORP | 754,836 | $363M | 0.2% | $344.14 | +30.8% | COM | 58155Q103 |
| IEX | IDEX CORP | 1,695,764 | $360M | 0.2% | $202.29 | -3.1% | COM | 45167R104 |
| ECL | ECOLAB INC | 1,830,416 | $360M | 0.2% | $184.56 | -4.7% | COM | 278865100 |
| GWW | WW GRAINGER INC | 436,158 | $359M | 0.2% | $523.24 | +44.6% | COM | 384802104 |
| WTRG | ESSENTIAL UTILITIES INC | 9,551,311 | $359M | 0.2% | $44.93 | -22.3% | COM | 29670G102 |
| CSX | CSX CORP | 10,305,897 | $357M | 0.2% | $30.18 | +2.2% | COM | 126408103 |
| BJ | BJ S WHOLESALE CLUB HLDG INC | 5,329,953 | $356M | 0.2% | $68.08 | -0.6% | COM | 05550J101 |
| BBY | BEST BUY CO INC | 4,639,651 | $355M | 0.2% | $76.49 | -17.0% | COM | 086516101 |
| CVS | CVS HEALTH CORP | 4,375,514 | $352M | 0.2% | $78.37 | -16.6% | COM | 126650100 |
| VRSK | VERISK ANALYTICS INC | 1,495,415 | $352M | 0.2% | $190.44 | +22.6% | COM | 92345Y106 |
| PSX | PHILLIPS 66 | 2,637,734 | $351M | 0.2% | $79.24 | +40.1% | COM | 718546104 |
| HSY | HERSHEY CO/THE | 1,818,568 | $351M | 0.2% | $195.11 | -8.9% | COM | 427866108 |
| PLNT | PLANET FITNESS INC | 4,720,308 | $347M | 0.2% | $70.81 | -13.2% | CL A | 72703H101 |
| TGT | TARGET CORP | 2,402,424 | $345M | 0.2% | $162.65 | -30.5% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 1,808,345 | $345M | 0.2% | $148.47 | +16.0% | COM | 032654105 |
| ULTA | ULTA BEAUTY INC | 709,158 | $344M | 0.2% | $419.14 | +0.6% | COM | 90384S303 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,248,885 | $342M | 0.2% | $174.77 | +19.8% | CL A | 22788C105 |
| AEM | Agnico Eagle Mines Limited | 6,423,352 | $342M | 0.2% | $47.28 | +1.4% | COM | 008474108 |
| MET | METLIFE INC | 4,846,361 | $335M | 0.2% | $58.77 | -0.0% | COM | 59156R108 |
| TEAM | ATLASSIAN CORP | 1,408,000 | $331M | 0.1% | $187.68 | +4.6% | CL A | 049468101 |
| — | HESS CORP | 2,329,696 | $327M | 0.1% | $127.82 | — | COM | 42809H107 |
| GIS | GENERAL MILLS INC | 5,052,043 | $325M | 0.1% | $62.19 | -4.3% | COM | 370334104 |
| MFC | MANULIFE FINANCIAL CORP | 12,487,955 | $322M | 0.1% | $19.54 | -1.7% | COM | 56501R106 |
| DXCM | DEXCOM INC | 2,464,376 | $320M | 0.1% | $100.91 | +1.2% | COM | 252131107 |
| MU | MICRON TECHNOLOGY INC | 3,827,905 | $319M | 0.1% | $81.19 | -9.3% | COM | 595112103 |
| MSCI | MSCI INC | 588,788 | $318M | 0.1% | $496.65 | +1.3% | COM | 55354G100 |
| AER | AERCAP HOLDINGS NV | 4,320,527 | $316M | 0.1% | $56.21 | +15.7% | SHS | N00985106 |
| CCI | CROWN CASTLE INC | 2,750,891 | $313M | 0.1% | $112.81 | -19.5% | COM | 22822V101 |
| BIIB | BIOGEN INC | 1,201,706 | $307M | 0.1% | $279.76 | -12.2% | COM | 09062X103 |
| IQV | IQVIA HOLDINGS INC | 1,382,844 | $307M | 0.1% | $232.76 | -11.8% | COM | 46266C105 |
| CPRT | COPART INC | 6,409,464 | $304M | 0.1% | $39.00 | +21.1% | COM | 217204106 |
| AZO | AUTOZONE INC | 119,741 | $302M | 0.1% | $2163.15 | +19.9% | COM | 053332102 |
| ALC | ALCON INC | 3,924,324 | $301M | 0.1% | $71.15 | +3.1% | ORD SHS | H01301128 |
| ENB | ENBRIDGE INC | 8,122,875 | $298M | 0.1% | $29.35 | +0.2% | COM | 29250N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,567,157 | $297M | 0.1% | $97.94 | +13.6% | COM | 00971T101 |
| EOG | EOG RES INC | 2,553,562 | $296M | 0.1% | $80.96 | +42.8% | CS | 26875P101 |
| EMR | EMERSON ELECTRIC CO | 3,128,786 | $296M | 0.1% | $82.42 | +6.9% | COM | 291011104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 130,762 | $292M | 0.1% | $35.68 | +16.6% | COM | 169656105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,185,625 | $291M | 0.1% | $83.30 | +3.3% | COM | 538034109 |
| DLR | DIGITAL REALTY TRUST INC | 2,147,851 | $287M | 0.1% | $107.57 | +12.1% | COM | 253868103 |
| ROP | ROPER TECHNOLOGIES INC | 532,251 | $287M | 0.1% | $437.28 | +16.2% | COM | 776696106 |
| TMUS | T-MOBILE US INC | 1,752,744 | $286M | 0.1% | $134.38 | +6.5% | COM | 872590104 |
| LNG | CHENIERE ENERGY INC | 1,701,236 | $285M | 0.1% | $114.62 | +49.9% | COM NEW | 16411R208 |
| — | QIAGEN NV | 6,213,181 | $279M | 0.1% | $45.74 | — | SHS NEW | N72482123 |
| BNS | BANK OF NOVA SCOTIA | 4,824,450 | $279M | 0.1% | $52.16 | -24.2% | COM | 064149107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,798,885 | $278M | 0.1% | $142.06 | -15.6% | COM | 693475105 |
| VLTO | VERALTO CORP | 3,549,374 | $276M | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,024,719 | $275M | 0.1% | $250.49 | +3.5% | COM | 009158106 |
| CB | CHUBB LTD | 1,216,316 | $274M | 0.1% | $165.55 | +29.1% | COM | H1467J104 |
| HUM | HUMANA INC | 591,531 | $272M | 0.1% | $456.17 | +5.2% | COM | 444859102 |
| OKE | ONEOK INC | 3,853,164 | $271M | 0.1% | $50.18 | +20.3% | COM | 682680103 |
| KVUE | KENVUE INC | 12,348,516 | $270M | 0.1% | $21.04 | -12.5% | COM | 49177J102 |
| KMI | KINDER MORGAN INC | 14,915,345 | $269M | 0.1% | $14.27 | +7.5% | COM | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 16,328,325 | $266M | 0.1% | $13.74 | +11.8% | COM | 42824C109 |
| STT | STATE STREET CORP | 3,416,739 | $264M | 0.1% | $66.43 | -2.4% | COM | 857477103 |
| TSM | TAIWAN SEMICOND MANUFG -TSMC | 2,582,387 | $263M | 0.1% | $108.62 | — | SPONSORED ADS | 874039100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 572,043 | $261M | 0.1% | $411.91 | +6.8% | COM | 303075105 |
| EXC | EXELON CORP | 7,129,952 | $260M | 0.1% | $34.74 | +2.2% | COM | 30161N101 |
| ACM | AECOM | 2,850,209 | $260M | 0.1% | $74.72 | +11.1% | COM | 00766T100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,058,468 | $258M | 0.1% | $48.00 | +11.7% | COM | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,991,907 | $256M | 0.1% | $59.19 | -20.6% | COM | 110122108 |
| SBAC | SBA COMMUNICATIONS CORP | 1,022,089 | $255M | 0.1% | $273.71 | -21.2% | CL A | 78410G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 223,630 | $255M | 0.1% | $1275.25 | -15.2% | COM | 592688105 |
| TSCO | TRACTOR SUPPLY CO | 1,154,038 | $253M | 0.1% | $38.43 | +2.5% | COM | 892356106 |
| MCO | MOODY S CORP | 673,151 | $251M | 0.1% | $325.64 | +5.0% | COM | 615369105 |
| — | BARRICK GOLD CORP | 14,360,257 | $250M | 0.1% | $18.39 | — | COM | 067901108 |
| EXPD | Expeditors International of Washington | 2,002,156 | $250M | 0.1% | $106.55 | +7.6% | COM | 302130109 |
| CNC | CENTENE CORP | 3,198,295 | $249M | 0.1% | $74.75 | -3.5% | COM | 15135B101 |
| HAL | HALLIBURTON CO | 7,140,490 | $246M | 0.1% | $29.43 | +23.8% | COM | 406216101 |
| MELI | MERCADOLIBRE INC | 155,624 | $245M | 0.1% | $1155.29 | +22.7% | COM | 58733R102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,906,184 | $244M | 0.1% | $78.39 | -8.5% | COM | 025537101 |
| CMS | CMS ENERGY CORP | 4,096,608 | $243M | 0.1% | $54.37 | -3.9% | COM | 125896100 |
| FSLR | FIRST SOLAR INC | 1,429,794 | $241M | 0.1% | $117.54 | +30.1% | COM | 336433107 |
| CNH | CNH INDUSTRIAL NV | 20,132,706 | $241M | 0.1% | $12.72 | -17.3% | SHS | N20944109 |
| SYK | STRYKER CORP | 789,432 | $239M | 0.1% | $247.10 | +11.2% | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 859,077 | $238M | 0.1% | $233.40 | +4.1% | COM | 40412C101 |
| WELL | WELLTOWER INC | 2,636,356 | $236M | 0.1% | $71.49 | +16.1% | COM | 95040Q104 |
| CAH | CARDINAL HEALTH INC | 2,243,696 | $232M | 0.1% | $54.98 | +74.1% | COM | 14149Y108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,245,494 | $226M | 0.1% | $127.23 | +27.6% | COMMSTCK | 43300A203 |
| HUBS | HUBSPOT INC | 399,863 | $226M | 0.1% | $427.93 | +12.4% | COM | 443573100 |
| ED | CONSOLIDATED EDISON INC | 2,364,550 | $221M | 0.1% | $77.62 | +7.0% | COM | 209115104 |
| FDX | FEDEX CORP | 888,746 | $220M | 0.1% | $220.63 | +9.8% | COM | 31428X106 |
| RSG | REPUBLIC SERVICES INC | 1,333,963 | $219M | 0.1% | $121.97 | +24.0% | COM | 760759100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,353,087 | $218M | 0.1% | $14.46 | +106.3% | COM | 136385101 |
| — | Interpublic Group Of Companies Inc | 6,670,389 | $218M | 0.1% | $29.15 | -5.3% | COM | 460690100 |
| CAG | CONAGRA BRANDS INC | 7,451,052 | $216M | 0.1% | $27.87 | -10.6% | COM | 205887102 |
| — | APTIV PLC | 2,566,454 | $216M | 0.1% | $117.26 | — | SHS | G6095L109 |
| CHD | CHURCH & DWIGHT CO INC | 2,229,416 | $214M | 0.1% | $85.28 | +4.7% | COM | 171340102 |
| HPQ | HP INC | 7,020,984 | $211M | 0.1% | $29.20 | -11.8% | COM | 40434L105 |
| IR | INGERSOLL RAND INC | 2,785,398 | $211M | 0.1% | $52.67 | +29.6% | COM | 45687V106 |
| BA | BOEING CO/THE | 934,707 | $211M | 0.1% | $219.58 | -2.6% | COM | 097023105 |
| — | KELLANOVA | 3,740,124 | $211M | 0.1% | $53.05 | -8.0% | COM | 487836108 |
| LULU | LULULEMON ATHLETICA INC | 433,619 | $211M | 0.1% | $332.13 | +30.1% | COM | 550021109 |
| ILMN | ILLUMINA INC | 1,505,263 | $210M | 0.1% | $191.83 | -39.9% | COM | 452327109 |
| LEN | LENNAR CORP | 1,392,389 | $207M | 0.1% | $96.36 | +21.3% | CL A | 526057104 |
| DHI | DR HORTON INC | 1,341,415 | $204M | 0.1% | $110.01 | +9.6% | COM | 23331A109 |
| WMB | WILLIAMS COS INC/THE | 5,742,082 | $203M | 0.1% | $22.81 | +41.0% | COM | 969457100 |
| BX | BLACKSTONE INC | 1,676,968 | $203M | 0.1% | $87.31 | +16.9% | COM | 09260D107 |
| TROW | T ROWE PRICE GROUP INC | 1,883,755 | $202M | 0.1% | $130.62 | -31.3% | COM | 74144T108 |
| RF | REGIONS FINANCIAL CORP | 10,472,402 | $201M | 0.1% | $18.48 | -18.6% | COM | 7591EP100 |
| A | AGILENT TECHNOLOGIES INC | 1,540,830 | $201M | 0.1% | $131.71 | -11.0% | COM | 00846U101 |
| VEEV | VEEVA SYS INC | 1,034,392 | $200M | 0.1% | $242.77 | -22.4% | CL A COM | 922475108 |
| FAST | FASTENAL CO | 3,175,594 | $199M | 0.1% | $25.09 | +14.3% | COM | 311900104 |
| OMC | OMNICOM GROUP INC | 2,269,703 | $197M | 0.1% | $68.52 | +6.8% | COM | 681919106 |
| MAS | MASCO CORP | 2,937,986 | $197M | 0.1% | $55.03 | +1.8% | COM | 574599106 |
| INCY | INCYTE CORP LTD | 3,052,505 | $197M | 0.1% | $66.46 | -14.9% | COM | 45337C102 |
| EIX | EDISON INTERNATIONAL | 2,678,196 | $194M | 0.1% | $56.10 | +6.1% | COM | 281020107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,037,923 | $194M | 0.1% | $78.78 | +1.4% | SHS - A - | N53745100 |
| — | TE CONNECTIVITY LTD | 1,452,772 | $193M | 0.1% | $128.25 | — | SHS | H84989104 |
| KMB | KIMBERLY-CLARK CORP | 1,564,530 | $193M | 0.1% | $113.73 | -2.2% | COM | 494368103 |
| PPG | PPG INDUSTRIES INC | 1,318,159 | $193M | 0.1% | $137.68 | -6.4% | COM | 693506107 |
| VICI | VICI PROPERTIES INC | 6,028,966 | $191M | 0.1% | $26.80 | -3.3% | COM | 925652109 |
| MDLZ | MONDELEZ INTL INC | 2,568,943 | $189M | 0.1% | $57.57 | +11.7% | CL A | 609207105 |
| PH | PARKER HANNIFIN CORP | 413,628 | $189M | 0.1% | $328.30 | +24.0% | COM | 701094104 |
| FTV | FORTIVE CORP | 2,575,920 | $185M | 0.1% | $51.13 | +2.2% | COM | 34959J108 |
| AOS | AO SMITH CORP | 2,273,043 | $185M | 0.1% | $64.92 | +9.4% | COM | 831865209 |
| PSTG | PURE STORAGE INC | 4,945,454 | $184M | 0.1% | $29.86 | +17.4% | CL A | 74624M102 |
| SPY | SPDR TRUST | 388,734 | $184M | 0.1% | $430.56 | — | TR UNIT | 78462F103 |
| GGG | GRACO INC | 2,210,642 | $184M | 0.1% | $68.40 | +11.7% | COM | 384109104 |
| EBAY | EBAY INC | 4,340,304 | $183M | 0.1% | $50.91 | -21.8% | COM | 278642103 |
| TRV | TRAVELERS COS INC/THE | 945,415 | $182M | 0.1% | $150.73 | +10.6% | COM | 89417E109 |
| JCI | Johnson Controls International Plc | 3,125,005 | $180M | 0.1% | $60.00 | -15.5% | COM | G51502105 |
| NTAP | NETAPP INC | 2,048,680 | $179M | 0.1% | $72.03 | +6.9% | COM | 64110D104 |
| MDB | MONGODB INC | 467,332 | $177M | 0.1% | $332.35 | +14.1% | CL A | 60937P106 |
| PSA | PUBLIC STORAGE | 590,324 | $177M | 0.1% | $254.02 | -4.4% | COM | 74460D109 |
| JKHY | JACK HENRY & ASSOC INC | 1,053,950 | $176M | 0.1% | $157.77 | -5.6% | COMMSTCK | 426281101 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,826,800 | $176M | 0.1% | $69.02 | -24.2% | COM | 31620M106 |
| GE | GENERAL ELECTRIC CO | 1,363,652 | $176M | 0.1% | $73.72 | +24.1% | COM NEW | 369604301 |
| RTX | RTX CORP | 2,042,890 | $175M | 0.1% | $82.06 | -7.8% | COM | 75513E101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 446,480 | $174M | 0.1% | $153.33 | +27.7% | COM | 679580100 |
| URI | UNITED RENTALS INC | 317,269 | $174M | 0.1% | $301.80 | +53.3% | COM | 911363109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,425,634 | $174M | 0.1% | $137.28 | -20.3% | COMMSTCK | 98956P102 |
| DUK | DUKE ENERGY CORP | 1,749,220 | $173M | 0.1% | $88.40 | -5.1% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC. | 2,547,879 | $173M | 0.1% | $53.51 | +13.6% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINANCIAL INC | 455,485 | $171M | 0.1% | $264.72 | +26.0% | COM | 03076C106 |
| ON | ON SEMICONDUCTOR CORP | 2,165,832 | $169M | 0.1% | $68.79 | +14.2% | COM | 682189105 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 2,049,031 | $168M | 0.1% | $62.96 | +15.1% | COM | 416515104 |
| — | PIONEER NATURAL RESOURCES CO | 750,613 | $167M | 0.1% | $181.12 | — | COM | 723787107 |
| SHEL | SHELL PLC | 2,618,386 | $167M | 0.1% | $59.19 | — | SPON ADS | 780259305 |
| LOGI | LOGITECH INTERNATIONAL SA | 1,768,350 | $166M | 0.1% | $79.90 | -0.3% | SHS | H50430232 |
| CMI | CUMMINS INC | 686,844 | $164M | 0.1% | $211.95 | +2.3% | COM | 231021106 |
| AME | AMETEK INC | 1,008,270 | $164M | 0.1% | $140.35 | +7.1% | COM | 031100100 |
| IRM | IRON MOUNTAIN INC | 2,440,530 | $164M | 0.1% | $41.80 | +39.8% | COM | 46284V101 |
| ORA | ORMAT TECHNOLOGIES INC | 2,166,085 | $163M | 0.1% | $78.78 | -15.0% | COM | 686688102 |
| NSC | NORFOLK SOUTHERN CORP | 713,555 | $162M | 0.1% | $236.14 | -15.3% | COM | 655844108 |
| VMC | VULCAN MATERIALS CO | 721,389 | $161M | 0.1% | $195.72 | +6.6% | COM | 929160109 |
| CCEP | COCA-COLA EUROPACIF PTNERS PLC | 2,453,911 | $160M | 0.1% | $50.90 | +12.7% | SHS | G25839104 |
| NVO | NOVO NORDISK A/S | 1,491,238 | $159M | 0.1% | $105.41 | — | ADR | 670100205 |
| CARR | CARRIER GLOBAL CORP | 2,799,090 | $159M | 0.1% | $43.40 | +18.8% | COM | 14448C104 |
| XYZ | BLOCK INC | 2,281,473 | $159M | 0.1% | $67.32 | -16.0% | CL A | 852234103 |
| SRE | SEMPRA | 2,051,559 | $157M | 0.1% | $66.83 | -0.1% | COM | 816851109 |
| TD | TORONTO-DOMINION BANK/THE | 2,500,418 | $155M | 0.1% | $68.64 | -12.6% | COM NEW | 891160509 |
| MNST | MONSTER BEVERAGE CORP | 2,632,004 | $155M | 0.1% | $54.49 | -1.9% | COM | 61174X109 |
| TRGP | TARGA RESOURCES CORP | 1,831,396 | $153M | 0.1% | $67.90 | +20.8% | COM | 87612G101 |
| MTCH | MATCH GROUP INC | 3,921,429 | $153M | 0.1% | $46.31 | -28.8% | COM | 57667L107 |
| TRMB | TRIMBLE INC | 2,919,231 | $153M | 0.1% | $61.63 | -22.6% | COM | 896239100 |
| TTD | THE TRADE DESK INC | 2,225,678 | $152M | 0.1% | $59.09 | +24.3% | COM CL A | 88339J105 |
| VRSN | VERISIGN INC | 767,989 | $152M | 0.1% | $206.35 | +0.0% | COM | 92343E102 |
| ENPH | ENPHASE ENERGY INC | 1,252,013 | $150M | 0.1% | $195.70 | -45.8% | COM | 29355A107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,111,222 | $149M | 0.1% | $69.21 | -2.1% | COM | 039483102 |
| PAYX | PAYCHEX INC | 1,241,723 | $147M | 0.1% | $103.66 | +7.2% | COM | 704326107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 1,147,109 | $147M | 0.1% | $136.83 | -30.1% | COMMSTCK | 015271109 |
| ITRI | ITRON INC | 1,942,461 | $146M | 0.1% | $52.58 | +23.7% | COM | 465741106 |
| ALGN | ALIGN TECHNOLOGY INC | 516,857 | $143M | 0.1% | $302.74 | -21.7% | COM | 016255101 |
| CHTR | CHARTER COMMUNICATIONS INC | 388,708 | $143M | 0.1% | $468.16 | -12.9% | CL A | 16119P108 |
| PCAR | PACCAR INC | 1,508,601 | $143M | 0.1% | $54.87 | +49.1% | COM | 693718108 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 2,687,672 | $142M | 0.1% | $43.82 | -16.1% | COM | 136069101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 711,692 | $141M | 0.1% | $163.83 | +4.0% | COM | 02043Q107 |
| STN | STANTEC INC | 1,422,270 | $141M | 0.1% | $64.65 | — | COM | 85472N109 |
| KHC | KRAFT HEINZ CO/THE | 3,625,081 | $140M | 0.1% | $31.70 | -4.2% | COM | 500754106 |
| OC | OWENS CORNING | 937,283 | $140M | 0.1% | $96.75 | +36.9% | COM | 690742101 |
| HASI | HANNON ARMSTRONG SUSTAIN INFRA | 5,101,206 | $139M | 0.1% | $25.77 | -25.6% | COM | 41068X100 |
| ALB | ALBEMARLE CORP | 1,029,722 | $139M | 0.1% | $196.40 | -32.7% | COM | 012653101 |
| WBD | WARNER BROS DISCOVERY INC | 12,635,924 | $139M | 0.1% | $16.10 | -32.9% | COM SER A | 934423104 |
| NTR | NUTRIEN LTD | 2,607,566 | $139M | 0.1% | $66.67 | -21.2% | COM | 67077M108 |
| FTNT | FORTINET INC | 2,320,235 | $138M | 0.1% | $57.77 | -4.3% | COM | 34959E109 |
| WAB | WABTEC | 1,087,360 | $137M | 0.1% | $100.61 | +11.0% | COM | 929740108 |
| DASH | DOORDASH INC | 1,327,825 | $137M | 0.1% | $81.54 | +8.6% | CL A | 25809K105 |
| TTEK | TETRA TECH INC | 825,197 | $137M | 0.1% | $29.17 | +9.5% | COM | 88162G103 |
| DT | DYNATRACE INC | 2,507,895 | $135M | 0.1% | $45.08 | +12.1% | COM NEW | 268150109 |
| SO | SOUTHERN CO/THE | 1,877,054 | $135M | 0.1% | $60.71 | +5.0% | COM | 842587107 |
| TRP | TC ENERGY CORP | 3,404,764 | $135M | 0.1% | $38.66 | -14.6% | COM | 87807B107 |
| MOS | MOSAIC CO/THE | 3,787,996 | $133M | 0.1% | $35.81 | -7.6% | COM | 61945C103 |
| CTRA | COTERRA ENERGY INC | 5,165,279 | $133M | 0.1% | $21.44 | +16.4% | COM | 127097103 |
| CNM | CORE & MAIN INC | 3,287,467 | $133M | 0.1% | $22.93 | +47.6% | CL A | 21874C102 |
| AFL | AFLAC INC | 1,645,985 | $133M | 0.1% | $60.58 | +27.1% | COM | 001055102 |
| WST | WEST PHARMACEUTICAL SERVICES I | 379,015 | $132M | 0.1% | $317.80 | +10.7% | COM | 955306105 |
| AON | AON PLC | 450,063 | $132M | 0.1% | $280.34 | +12.5% | SHS CL A | G0403H108 |
| HOLX | HOLOGIC INC | 1,822,144 | $131M | 0.1% | $71.76 | -3.0% | COM | 436440101 |
| SLF | SUN LIFE FINANCIAL INC | 2,577,902 | $131M | 0.1% | $51.72 | -4.9% | COM | 866796105 |
| AVY | AVERY DENNISON CORP | 668,514 | $131M | 0.1% | $180.29 | -0.4% | COM | 053611109 |
| YUM | YUM BRANDS INC | 1,015,023 | $130M | 0.1% | $114.42 | +4.6% | COM | 988498101 |
| SU | SUNCOR ENERGY INC | 3,961,272 | $130M | 0.1% | $19.97 | +51.9% | COM | 867224107 |
| SNOW | SNOWFLAKE INC | 654,442 | $129M | 0.1% | $181.23 | -6.7% | CL A | 833445109 |
| YUMC | YUM CHINA HOLDINGS INC | 3,258,626 | $128M | 0.1% | $56.04 | -16.9% | COM | 98850P109 |
| AJG | ARTHUR J GALLAGHER & CO | 563,040 | $127M | 0.1% | $153.42 | +51.5% | COM | 363576109 |
| STE | STERIS PLC | 567,141 | $126M | 0.1% | $202.64 | +2.5% | SHS USD | G8473T100 |
| GM | GENERAL MOTORS CORP | 3,416,131 | $125M | 0.1% | $41.82 | -27.7% | COM | 37045V100 |
| BG | BUNGE GLOBAL SA | 1,235,566 | $122M | 0.1% | $98.11 | 0.0% | COM SHS | H11356104 |
| PAYC | PAYCOM SOFTWARE INC | 599,637 | $122M | 0.1% | $232.96 | -10.7% | COM | 70432V102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 981,315 | $121M | 0.1% | $106.08 | +2.3% | COM | 136375102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,110,390 | $121M | 0.1% | $38.21 | +53.4% | COM | 674599105 |
| DDOG | DATADOG INC | 996,178 | $121M | 0.1% | $85.44 | +20.5% | CL A COM | 23804L103 |
| PINS | PINTEREST INC | 3,187,597 | $120M | 0.1% | $25.95 | +21.1% | CL A | 72352L106 |
| CTAS | CINTAS CORP | 205,774 | $120M | 0.1% | $103.05 | +27.8% | COM | 172908105 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,163,431 | $120M | 0.1% | $85.97 | +0.8% | COM | 744320102 |
| ETSY | ETSY INC | 1,550,382 | $119M | 0.1% | $96.94 | -26.2% | COM | 29786A106 |
| GXO | GXO LOGISTICS INC | 1,996,704 | $118M | 0.1% | $69.95 | -19.9% | COMMON STOCK | 36262G101 |
| NTNX | NUTANIX INC | 2,485,179 | $117M | 0.1% | $27.47 | +47.3% | CL A | 67059N108 |
| SJM | J M SMUCKER CO/THE | 889,653 | $117M | 0.1% | $127.90 | -16.5% | COM NEW | 832696405 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,442,173 | $116M | 0.1% | $39.24 | +13.4% | COM | 962879102 |
| SPG | SIMON PROPERTY GROUP INC | 817,332 | $116M | 0.1% | $101.72 | +6.5% | COM | 828806109 |
| GPC | GENUINE PARTS CO | 841,110 | $115M | 0.1% | $128.67 | -0.1% | COM | 372460105 |
| SYY | SYSCO CORP | 1,507,367 | $114M | 0.1% | $71.89 | -9.7% | COM | 871829107 |
| ABNB | AIRBNB INC | 816,183 | $114M | 0.1% | $130.70 | -1.3% | COM CL A | 009066101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,817,443 | $112M | 0.1% | $55.46 | +3.3% | COM | 744573106 |
| RY | ROYAL BANK OF CANADA | 1,103,218 | $111M | 0.1% | $98.09 | -10.2% | COM | 780087102 |
| — | THE COOPER COMPANIES INC | 299,204 | $111M | 0.1% | $353.77 | — | COMMSTCK | 216648402 |
| TER | TERADYNE INC | 1,052,636 | $111M | 0.0% | $99.75 | -5.8% | COM | 880770102 |
| QRVO | QORVO INC | 1,061,964 | $110M | 0.0% | $103.94 | -7.1% | COM | 74736K101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,404,014 | $110M | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 486,340 | $110M | 0.0% | $160.87 | +23.4% | CL A | 571903202 |
| OTIS | OTIS WORLDWIDE CORP | 1,264,970 | $110M | 0.0% | $74.87 | +7.2% | COM | 68902V107 |
| NTRS | NORTHERN TRUST CORP | 1,303,334 | $110M | 0.0% | $89.35 | -22.6% | COM | 665859104 |
| AXON | AXON ENTERPRISE INC | 441,001 | $110M | 0.0% | $196.50 | +14.7% | COM | 05464C101 |
| RMD | RESMED INC | 614,998 | $109M | 0.0% | $198.83 | -24.2% | COM | 761152107 |
| MMM | 3M CO. | 1,000,865 | $109M | 0.0% | $102.63 | -26.4% | COM | 88579Y101 |
| DECK | DECKERS OUTDOOR CORP | 156,335 | $109M | 0.0% | $81.28 | +25.1% | COM | 243537107 |
| KR | KROGER CO/THE | 2,355,971 | $109M | 0.0% | $40.89 | +3.7% | COM | 501044101 |
| PHM | PULTE GROUP INC | 1,039,081 | $107M | 0.0% | $59.99 | +39.4% | COM | 745867101 |
| WAT | WATERS CORP | 352,406 | $107M | 0.0% | $312.91 | -11.7% | COM | 941848103 |
| GPK | Graphic Packaging Hldg | 4,089,164 | $106M | 0.0% | $20.16 | +11.1% | COM | 388689101 |
| BEN | FRANKLIN RESOURCES INC | 3,554,721 | $106M | 0.0% | $23.63 | -7.0% | COM | 354613101 |
| F | FORD MOTOR CO | 8,891,427 | $105M | 0.0% | $10.90 | -11.6% | COM | 345370860 |
| RPRX | ROYALTY PHARMA PLC | 3,692,896 | $105M | 0.0% | $32.01 | -14.2% | SHS CLASS A | G7709Q104 |
| PBR/A | PETROLEO BRASILEIRO SA | 6,738,851 | $104M | 0.0% | $12.21 | — | SP ADR NON VTG | 71654V101 |
| LW | LAMB WESTON HOLDINGS INC | 962,392 | $103M | 0.0% | $83.42 | +10.3% | COM | 513272104 |
| ES | EVERSOURCE ENERGY | 1,781,701 | $103M | 0.0% | $71.53 | -27.3% | COM | 30040W108 |
| EXR | EXTRA SPACE STORAGE INC | 645,877 | $102M | 0.0% | $123.78 | -6.6% | COM | 30225T102 |
| LEA | LEAR CORP | 718,417 | $101M | 0.0% | $130.89 | -3.6% | COM NEW | 521865204 |
| — | ANSYS INC | 280,003 | $99.11M | 0.0% | $287.99 | — | COM | 03662Q105 |
| KKR | KKR & CO INC | 1,211,566 | $98.62M | 0.0% | $54.48 | +22.7% | COM | 48251W104 |
| PBA | PEMBINA PIPELINE CORP | 2,911,731 | $98.56M | 0.0% | $26.85 | +9.0% | COM | 706327103 |
| INDA | iShares MSCI India ETF | 2,015,370 | $98.44M | 0.0% | $47.04 | — | COM | 46429B598 |
| TRU | TRANSUNION | 1,487,820 | $98.08M | 0.0% | $94.39 | -36.2% | COM | 89400J107 |
| TSN | TYSON FOODS INC | 1,780,434 | $97.88M | 0.0% | $56.42 | -20.1% | CL A | 902494103 |
| RUN | SUNRUN INC | 5,145,211 | $97.58M | 0.0% | $26.44 | -52.0% | COM | 86771W105 |
| SHOP | SHOPIFY INC | 1,208,463 | $96.81M | 0.0% | $48.48 | +31.7% | CL A | 82509L107 |
| CCJ | CAMECO CORP | 2,147,636 | $96.06M | 0.0% | $21.32 | +95.3% | COM | 13321L108 |
| PWR | QUANTA SERVICES INC | 467,249 | $95.37M | 0.0% | $126.05 | +46.2% | COM | 74762E102 |
| FOXA | FOX CORP | 3,149,609 | $94.76M | 0.0% | $31.89 | -7.5% | CL A COM | 35137L105 |
| TTC | TORO CO | 981,670 | $93.5M | 0.0% | $88.79 | -3.5% | COM | 891092108 |
| DVN | DEVON ENERGY CORP | 2,069,598 | $92.66M | 0.0% | $37.13 | +14.2% | COM | 25179M103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1,207,403 | $92.58M | 0.0% | $66.27 | -4.4% | COM | 34964C106 |
| WTW | WILLIS TOWERS WATSON PLC | 384,427 | $92.21M | 0.0% | $217.17 | +3.6% | SHS | G96629103 |
| SYF | SYNCHRONY FINANCIAL | 2,388,557 | $91.96M | 0.0% | $35.98 | -15.7% | COM | 87165B103 |
| STZ | CONSTELLATION BRANDS INC | 360,818 | $91.48M | 0.0% | $223.47 | +2.0% | CL A | 21036P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 574,558 | $91.48M | 0.0% | $142.91 | +4.4% | COM | 874054109 |
| LII | LENNOX INTERNATIONAL INC | 206,312 | $91.45M | 0.0% | $359.38 | +8.8% | COM | 526107107 |
| FNV | FRANCO-NEVADA CORP | 850,440 | $90.92M | 0.0% | $133.20 | -10.4% | COM | 351858105 |
| DRI | DARDEN RESTAURANTS INC | 555,040 | $90.65M | 0.0% | $121.26 | +16.9% | COM | 237194105 |
| DOW | DOW INC | 1,679,324 | $90.59M | 0.0% | $43.90 | +1.7% | COM | 260557103 |
| — | SPLUNK INC | 588,816 | $89.72M | 0.0% | $135.97 | — | COM | 848637104 |
| ETR | ENTERGY CORP | 859,253 | $89.68M | 0.0% | $46.09 | -1.6% | COM | 29364G103 |
| FANG | DIAMONDBACK ENERGY INC | 586,301 | $89.56M | 0.0% | $91.49 | +57.7% | COM | 25278X109 |
| — | SHOCKWAVE MEDICAL INC | 440,854 | $89.49M | 0.0% | $203.76 | — | COM | 82489T104 |
| ATO | ATMOS ENERGY CORP | 753,185 | $89.15M | 0.0% | $99.70 | +6.3% | COM | 049560105 |
| D | DOMINION ENERGY INC | 1,844,000 | $89.03M | 0.0% | $50.96 | -21.2% | COM | 25746U109 |
| KIM | KIMCO REALTY CORP | 4,279,673 | $88.76M | 0.0% | $17.32 | -1.8% | COM | 49446R109 |
| CEG | CONSTELLATION ENERGY CORP | 759,594 | $88.49M | 0.0% | $73.08 | +57.6% | COM | 21037T109 |
| NDAQ | NASDAQ INC | 1,561,065 | $88M | 0.0% | $52.18 | -1.9% | COM | 631103108 |
| EXPE | EXPEDIA INC | 574,755 | $87.78M | 0.0% | $112.51 | +8.0% | COM NEW | 30212P303 |
| — | Sunnova Energy International Inc | 5,778,650 | $87.26M | 0.0% | $22.62 | — | COM | 86745K104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 625,390 | $86.46M | 0.0% | $103.13 | +15.7% | COM | 00790R104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 431,301 | $86.26M | 0.0% | $160.55 | +11.0% | COM | 11133T103 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,091,714 | $85.91M | 0.0% | $71.23 | +6.1% | COM | 125269100 |
| KDP | KEURIG DR PEPPER INC | 2,663,093 | $85.17M | 0.0% | $32.51 | -10.1% | COM | 49271V100 |
| CBOE | CBOE GLOBAL MARKETS INC | 484,954 | $85.11M | 0.0% | $121.16 | +38.7% | COM | 12503M108 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 1,649,221 | $84.46M | 0.0% | $52.86 | -10.3% | COM | 130788102 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 438,367 | $83.91M | 0.0% | $173.35 | +4.5% | COM | 445658107 |
| — | JUNIPER NETWORKS INC | 2,275,843 | $83.77M | 0.0% | $30.28 | — | COM | 48203R104 |
| LVS | LAS VEGAS SANDS CORP | 1,672,927 | $83.66M | 0.0% | $39.59 | +14.7% | COM | 517834107 |
| OTEX | OPEN TEXT CORP | 1,661,844 | $83.33M | 0.0% | $32.15 | +8.7% | COM | 683715106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 751,270 | $83.19M | 0.0% | $91.06 | +9.6% | COM | 754730109 |
| MRNA | MODERNA INC | 754,360 | $83.12M | 0.0% | $145.62 | -42.2% | COM | 60770K107 |
| XEL | XCEL ENERGY INC | 1,311,995 | $83.01M | 0.0% | $60.03 | -7.5% | COM | 98389B100 |
| IT | GARTNER INC | 186,018 | $81.29M | 0.0% | $296.95 | +34.5% | COM | 366651107 |
| VTRS | VIATRIS INC | 7,237,994 | $80.66M | 0.0% | $9.07 | -4.2% | COM | 92556V106 |
| VMI | VALMONT INDUSTRIES INC | 344,788 | $80.44M | 0.0% | $219.84 | 0.0% | COM | 920253101 |
| AVB | AVALONBAY COMMUNITIES INC | 439,304 | $80.44M | 0.0% | $173.76 | -7.0% | COM | 053484101 |
| LKQ | LKQ CORP | 1,713,393 | $80.38M | 0.0% | $45.03 | -2.9% | COM | 501889208 |
| DOV | DOVER CORP | 538,636 | $79.49M | 0.0% | $136.38 | +0.2% | COM | 260003108 |
| ALL | ALLSTATE CORP/THE | 521,987 | $78.81M | 0.0% | $114.73 | +8.7% | COM | 020002101 |
| ALLE | ALLEGION PLC | 631,883 | $78.39M | 0.0% | $111.19 | -6.4% | ORD SHS | G0176J109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 1,142,324 | $78.03M | 0.0% | $106.18 | -37.7% | CL A | 98980L101 |
| CIEN | CIENA CORP | 1,623,462 | $77.76M | 0.0% | $46.87 | -5.9% | COM NEW | 171779309 |
| PCG | PG&E CORP | 4,295,727 | $77.58M | 0.0% | $15.11 | +10.5% | COM | 69331C108 |
| SWKS | SKYWORKS SOLUTIONS INC | 729,945 | $77.51M | 0.0% | $101.33 | -10.3% | COM | 83088M102 |
| EQT | EQT CORP | 1,999,484 | $76.12M | 0.0% | $39.90 | -1.5% | COM | 26884L109 |
| HTO | SJW GROUP | 1,158,859 | $75.25M | 0.0% | $66.79 | -5.0% | COM | 784305104 |
| EL | ESTEE LAUDER COS INC/THE | 540,052 | $75.21M | 0.0% | $262.88 | -51.6% | CL A | 518439104 |
| DVA | DAVITA INC | 691,589 | $75M | 0.0% | $90.81 | +1.7% | COM | 23918K108 |
| SBS | Cia De Saneamento Basico | 4,958,436 | $74.99M | 0.0% | $10.44 | — | COM | 20441A102 |
| CTVA | CORTEVA INC | 1,598,339 | $74.34M | 0.0% | $52.77 | -11.8% | COM | 22052L104 |
| AU | ANGLOGOLD ASHANTI PLC | 4,309,482 | $74.04M | 0.0% | $17.49 | -4.1% | COM SHS | G0378L100 |
| GPN | GLOBAL PAYMENTS INC | 562,623 | $73.89M | 0.0% | $131.42 | -13.8% | COM | 37940X102 |
| CLX | CLOROX CO | 522,845 | $73.89M | 0.0% | $143.22 | -13.4% | COM | 189054109 |
| GRMN | GARMIN LTD | 602,442 | $73.43M | 0.0% | $110.70 | +0.9% | SHS | H2906T109 |
| WEC | WEC ENERGY GROUP INC | 855,792 | $73.02M | 0.0% | $82.76 | -7.8% | COM | 92939U106 |
| HWM | HOWMET AEROSPACE INC | 1,358,897 | $72.99M | 0.0% | $42.38 | +15.7% | COM | 443201108 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 3,401,716 | $72.95M | 0.0% | $29.61 | — | SHS | G0751N103 |
| NUE | NUCOR CORP | 433,748 | $72.48M | 0.0% | $104.27 | +47.0% | COM | 670346105 |
| BMO | BANK OF MONTREAL | 747,400 | $72.42M | 0.0% | $80.85 | -5.3% | COM | 063671101 |
| WY | WEYERHAEUSER CO | 2,144,160 | $72.34M | 0.0% | $30.07 | -3.1% | COM NEW | 962166104 |
| ICLR | ICON PLC | 266,381 | $72.24M | 0.0% | $234.68 | +10.3% | SHS | G4705A100 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 906,071 | $71.23M | 0.0% | $59.38 | +12.8% | COM | 74251V102 |
| CVE | CENOVUS ENERGY INC | 4,367,370 | $70.62M | 0.0% | $9.77 | +76.6% | COM | 15135U109 |
| LBRDK | LIBERTY BROADBAND CORP | 919,019 | $70.44M | 0.0% | $89.38 | -12.1% | COM SER C | 530307305 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 551,069 | $70.35M | 0.0% | $77.62 | — | SPON ADR UNITS | 344419106 |
| CBRE | CBRE GROUP INC | 809,720 | $70.22M | 0.0% | $84.94 | -8.5% | CL A | 12504L109 |
| IFF | INTERNATIONAL FLAVORS&FRAG INC | 873,118 | $69.89M | 0.0% | $104.59 | -34.2% | COM | 459506101 |
| — | DISCOVER FINANCIAL SERVICES | 625,940 | $69.74M | 0.0% | $110.22 | — | COM | 254709108 |
| RBLX | ROBLOX CORP | 1,640,023 | $69.34M | 0.0% | $38.92 | -5.1% | CL A | 771049103 |
| COIN | COINBASE GLOBAL INC | 452,751 | $68.81M | 0.0% | $108.56 | +0.6% | COM CL A | 19260Q107 |
| EG | EVEREST GROUP LTD | 184,852 | $68.12M | 0.0% | $283.93 | +31.8% | COM | G3223R108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 155,026 | $67.94M | 0.0% | $411.92 | -2.6% | COM | 879360105 |
| CPB | CAMPBELL SOUP CO | 1,516,446 | $67.94M | 0.0% | $41.34 | -7.9% | COM | 134429109 |
| PTC | PTC INC | 404,991 | $67.88M | 0.0% | $128.51 | +19.4% | COM | 69370C100 |
| IP | INTERNATIONAL PAPER CO | 1,792,455 | $67.52M | 0.0% | $41.29 | -22.6% | COM | 460146103 |
| MOH | MOLINA HEALTHCARE INC | 177,234 | $67.43M | 0.0% | $290.67 | +21.3% | COM | 60855R100 |
| COF | CAPITAL ONE FINANCIAL CORP | 504,589 | $67.08M | 0.0% | $116.12 | -10.0% | COM | 14040H105 |
| FFIV | F5 INC | 385,253 | $67.06M | 0.0% | $156.05 | +4.5% | COM | 315616102 |
| — | MARATHON OIL CORP | 2,880,921 | $66.87M | 0.0% | $23.14 | — | COM | 565849106 |
| PODD | INSULET CORP | 323,038 | $66.12M | 0.0% | $266.08 | -35.5% | COM | 45784P101 |
| BAX | BAXTER INTERNATIONAL INC | 1,620,956 | $65.91M | 0.0% | $60.81 | -44.7% | COM | 071813109 |
| HSIC | HENRY SCHEIN INC | 873,741 | $65.58M | 0.0% | $76.67 | -8.7% | COM | 806407102 |
| GEN | GEN DIGITAL INC | 2,893,590 | $65.28M | 0.0% | $21.65 | -12.1% | COM | 668771108 |
| CFLT | CONFLUENT INC | 2,849,453 | $64.34M | 0.0% | $28.21 | -14.3% | CLASS A COM | 20717M103 |
| DAR | DARLING INGREDIENTS INC | 1,376,497 | $64.24M | 0.0% | $64.60 | -29.7% | COM | 237266101 |
| INVH | INVITATION HOMES INC | 1,890,076 | $64.07M | 0.0% | $30.87 | -2.9% | COM | 46187W107 |
| POOL | POOL CORP | 167,163 | $63.78M | 0.0% | $379.41 | -10.4% | COM | 73278L105 |
| OLED | UNIVERSAL DISPLAY CORP | 335,447 | $63.62M | 0.0% | $122.14 | +32.2% | COM | 91347P105 |
| RGEN | REPLIGEN CORP | 367,152 | $63.57M | 0.0% | $177.26 | -12.2% | COM | 759916109 |
| BWA | BORGWARNER INC | 1,792,242 | $62.77M | 0.0% | $37.75 | -8.3% | COM | 099724106 |
| BIO | BIO-RAD LABORATORIES INC | 194,642 | $61.85M | 0.0% | $372.53 | -15.9% | CL A | 090572207 |
| ACGL | ARCH CAPITAL GROUP LTD | 804,859 | $61.29M | 0.0% | $55.52 | +40.0% | ORD | G0450A105 |
| CSGP | COSTAR GROUP INC | 724,957 | $60.69M | 0.0% | $78.49 | +3.1% | COM | 22160N109 |
| BAP | CREDICORP LTD | 411,284 | $60.68M | 0.0% | $119.94 | +0.2% | COM | G2519Y108 |
| SUI | SUN COMMUNITIES INC | 448,127 | $60.53M | 0.0% | $153.17 | — | COM | 866674104 |
| EVRG | EVERGY INC | 1,111,924 | $60.28M | 0.0% | $51.73 | -11.2% | COM | 30034W106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 786,079 | $60.26M | 0.0% | $75.80 | -7.9% | COMMON STOCK | 36266G107 |
| NOMD | NOMAD FOODS LTD | 3,352,885 | $60.05M | 0.0% | $27.70 | -44.1% | USD ORD SHS | G6564A105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 692,941 | $60.02M | 0.0% | $91.11 | -12.8% | COM NEW | 12541W209 |
| TRI | THOMSON REUTERS CORP | 415,325 | $60.01M | 0.0% | $122.54 | +4.6% | COM | 884903808 |
| DGX | QUEST DIAGNOSTICS INC | 421,853 | $59.95M | 0.0% | $125.03 | +1.0% | COM | 74834L100 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,006,433 | $59.83M | 0.0% | $20.53 | -25.1% | COM | 42250P103 |
| VNO | VORNADO REALTY TRUST | 2,146,721 | $59.64M | 0.0% | $27.54 | — | SH BEN INT | 929042109 |
| — | LIVENT CORP | 3,398,299 | $59.55M | 0.0% | $23.03 | — | COM | 53814L108 |
| DLTR | DOLLAR TREE INC | 411,788 | $56.84M | 0.0% | $147.72 | -19.8% | COM | 256746108 |
| TAP | MOLSON COORS BEVERAGE CO | 897,742 | $56.38M | 0.0% | $52.10 | +7.4% | CL B | 60871R209 |
| MPLX | MPLX LP | 1,504,722 | $56.14M | 0.0% | $33.67 | — | COM UNIT REP LTD | 55336V100 |
| STLD | STEEL DYNAMICS INC | 494,224 | $55.85M | 0.0% | $72.40 | +49.0% | COM | 858119100 |
| — | ALTERYX INC | 1,184,333 | $55.79M | 0.0% | $35.28 | — | COM CL A | 02156B103 |
| HON | HONEYWELL INTERNATIONAL INC | 276,487 | $55.75M | 0.0% | $175.52 | -1.8% | COM | 438516106 |
| ET | ENERGY TRANSFER LP | 3,971,196 | $55.6M | 0.0% | $10.33 | — | COM UT LTD PTN | 29273V100 |
| NTES | NETEASE INC | 616,064 | $55.1M | 0.0% | $106.56 | — | SPONSORED ADS | 64110W102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 822,980 | $54.98M | 0.0% | $85.99 | — | COM | 518415104 |
| O | REALTY INCOME CORP | 920,365 | $54.57M | 0.0% | $53.77 | -13.5% | COM | 756109104 |
| FOX | FOX CORP | 1,930,825 | $54.39M | 0.0% | $29.22 | -6.5% | CL B COM | 35137L204 |
| CNP | CENTERPOINT ENERGY INC | 1,850,176 | $54.08M | 0.0% | $25.34 | +3.7% | COM | 15189T107 |
| DELL | DELL TECHNOLOGIES INC | 700,065 | $53.98M | 0.0% | $40.68 | +67.8% | CL C | 24703L202 |
| DTE | DTE ENERGY CO | 486,369 | $53.96M | 0.0% | $99.65 | -4.7% | COM | 233331107 |
| RHI | ROBERT HALF INC | 633,324 | $53.91M | 0.0% | $99.36 | -20.0% | COM | 770323103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,099,769 | $53.44M | 0.0% | $48.79 | — | COM | 36467J108 |
| BURL | BURLINGTON STORES INC | 270,067 | $53.12M | 0.0% | $199.77 | -25.3% | COM | 122017106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 656,983 | $52.96M | 0.0% | $74.66 | +0.8% | COM | 98311A105 |
| CCK | CROWN HOLDINGS INC | 575,023 | $52.79M | 0.0% | $98.06 | -15.6% | COM | 228368106 |
| DPZ | DOMINOS PIZZA INC | 128,087 | $52.69M | 0.0% | $354.11 | +2.6% | COM | 25754A201 |
| LNN | LINDSAY CORP | 406,790 | $52.68M | 0.0% | $135.04 | -11.6% | COM | 535555106 |
| DD | DUPONT DE NEMOURS INC | 690,300 | $52.68M | 0.0% | $28.67 | +1.2% | COM | 26614N102 |
| — | SUPER MICRO COMPUTER INC | 153,177 | $52.65M | 0.0% | $331.90 | — | COM | 86800U104 |
| NI | NISOURCE INC | 1,937,520 | $52.58M | 0.0% | $24.59 | -2.2% | COM | 65473P105 |
| SNAP | SNAP INC | 3,081,228 | $52.53M | 0.0% | $13.77 | -10.9% | CL A | 83304A106 |
| HRL | HORMEL FOODS CORP | 1,628,987 | $52.5M | 0.0% | $38.58 | -21.7% | COM | 440452100 |
| FTI | TECHNIPFMC PLC | 2,747,728 | $51.79M | 0.0% | $9.77 | +106.7% | COM | G87110105 |
| — | WESTROCK CO | 1,219,357 | $51.43M | 0.0% | $38.85 | — | COM | 96145D105 |
| NET | CLOUDFLARE INC | 629,780 | $51.41M | 0.0% | $74.52 | -6.1% | CL A COM | 18915M107 |
| AVTR | AVANTOR INC | 2,318,188 | $51.14M | 0.0% | $21.28 | -3.7% | COM | 05352A100 |
| WCN | WASTE CONNECTIONS INC | 340,843 | $50.2M | 0.0% | $123.40 | +9.9% | COM | 94106B101 |
| ACI | ALBERTSONS COS INC | 2,172,447 | $49.99M | 0.0% | $20.72 | -0.0% | COMMON STOCK | 013091103 |
| DKS | DICKS SPORTING GOODS INC | 339,953 | $49.62M | 0.0% | $116.69 | -0.8% | COM | 253393102 |
| CPT | CAMDEN PROPERTY TRUST | 504,042 | $49.45M | 0.0% | $104.18 | -18.2% | SH BEN INT | 133131102 |
| ROKU | ROKU INC | 534,269 | $48.94M | 0.0% | $78.78 | +6.2% | COM CL A | 77543R102 |
| APA | APA CORP | 1,462,256 | $48.21M | 0.0% | $34.45 | +0.5% | COM | 03743Q108 |
| SWK | STANLEY BLACK & DECKER INC | 492,843 | $48.07M | 0.0% | $152.26 | -47.0% | COM | 854502101 |
| ICL | ICL GROUP LTD | 2,991,503 | $47.99M | 0.0% | $9.05 | -43.8% | SHS | M53213100 |
| SRPT | SAREPTA THERAPEUTICS INC | 399,367 | $47.83M | 0.0% | $120.59 | -20.5% | COM | 803607100 |
| MKC | MC CORMICK AND CO NON VOTING | 701,881 | $47.47M | 0.0% | $76.14 | -18.6% | COMMSTCK | 579780206 |
| — | AXONICS INC | 685,325 | $47.32M | 0.0% | $60.16 | — | COM | 05465P101 |
| IOT | SAMSARA INC | 1,435,229 | $47.29M | 0.0% | $26.33 | +5.5% | COM CL A | 79589L106 |
| BN | BROOKFIELD CORP | 1,205,889 | $47.2M | 0.0% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,855,798 | $47.06M | 0.0% | $32.83 | — | COM | 931427108 |
| GLW | CORNING INC | 1,511,008 | $46.22M | 0.0% | $32.65 | -16.9% | COM | 219350105 |
| MTB | M&T BANK CORP | 333,960 | $45.59M | 0.0% | $129.26 | -9.3% | COM | 55261F104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 340,214 | $45.49M | 0.0% | $104.38 | +10.3% | COM | 64125C109 |
| TYL | TYLER TECHNOLOGIES INC | 110,188 | $45.47M | 0.0% | $372.35 | +7.4% | COM | 902252105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 367,281 | $45.38M | 0.0% | $84.22 | +18.9% | COM | V7780T103 |
| ZWS | Zurn Elkay Water Solutions Corporation | 1,585,982 | $45.31M | 0.0% | $27.25 | +1.6% | COM | 98983L108 |
| REG | REGENCY CENTERS CORP | 700,819 | $45.22M | 0.0% | $55.64 | +1.7% | COM | 758849103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 470,328 | $44.96M | 0.0% | $78.16 | +7.1% | COM | 718172109 |
| RGLD | ROYAL GOLD INC | 372,941 | $44.9M | 0.0% | $113.70 | -0.6% | COM | 780287108 |
| BCE | BCE INC | 1,098,604 | $44.58M | 0.0% | $35.71 | -9.1% | COM NEW | 05534B760 |
| BALL | BALL CORP | 777,905 | $44.41M | 0.0% | $69.70 | -28.2% | COM | 058498106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,301,318 | $44.3M | 0.0% | $26.65 | -29.4% | COM CL A | 76954A103 |
| GNRC | GENERAC HOLDINGS INC | 355,540 | $43.89M | 0.0% | $256.82 | -57.3% | COM | 368736104 |
| RS | RELIANCE STEEL & ALUM CO | 157,665 | $43.75M | 0.0% | $167.50 | +58.5% | COMMSTCK | 759509102 |
| FICO | FAIR ISAAC CORP | 37,609 | $43.61M | 0.0% | $540.76 | +86.1% | COM | 303250104 |
| WRB | WR BERKLEY CORP | 603,641 | $43.6M | 0.0% | $39.64 | +8.5% | COM | 084423102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 716,918 | $43.16M | 0.0% | $60.38 | -9.5% | COM | 78467J100 |
| DKNG | DRAFTKINGS INC | 1,256,275 | $43.01M | 0.0% | $29.15 | +14.8% | COM CL A | 26142V105 |
| AMH | AMERICAN HOMES 4 RENT | 1,190,890 | $42.85M | 0.0% | $35.30 | — | CL A | 02665T306 |
| SNA | SNAP-ON INC | 152,517 | $42.85M | 0.0% | $229.18 | +11.2% | COM | 833034101 |
| GDDY | GODADDY INC | 413,739 | $42.83M | 0.0% | $76.15 | +17.4% | CL A | 380237107 |
| NTRA | NATERA INC | 647,055 | $42.77M | 0.0% | $74.92 | -33.3% | COM | 632307104 |
| UTHR | UNITED THERAPEUTICS CORP | 189,464 | $42.51M | 0.0% | $231.57 | -0.5% | COM | 91307C102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 256,657 | $42.44M | 0.0% | $85.47 | +55.5% | COM | 12008R107 |
| VRT | VERTIV HOLDINGS CO | 862,276 | $42.41M | 0.0% | $17.32 | +145.1% | COM CL A | 92537N108 |
| DOCU | DOCUSIGN INC | 755,427 | $42.37M | 0.0% | $58.59 | -21.7% | COM | 256163106 |
| L | LOEWS CORP | 595,464 | $42.27M | 0.0% | $58.41 | +13.1% | COM | 540424108 |
| DAL | DELTA AIR LINES INC | 989,192 | $41.86M | 0.0% | $36.10 | -1.8% | COM NEW | 247361702 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 327,236 | $41.64M | 0.0% | $98.14 | +21.5% | CL A | 099502106 |
| NVR | NVR INC | 5,847 | $41.13M | 0.0% | $5455.03 | +13.1% | COM | 62944T105 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,575,790 | $41.05M | 0.0% | $21.26 | -18.8% | COM SHS | 04271T100 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 549,083 | $40.96M | 0.0% | $26.36 | — | SPON ADR | 647581206 |
| CELH | CELSIUS HOLDINGS INC | 702,089 | $40.78M | 0.0% | $47.89 | +11.5% | COM NEW | 15118V207 |
| INGR | INGREDION INC | 380,418 | $40.77M | 0.0% | $94.54 | +6.1% | COM | 457187102 |
| FTS | Fortis Inc | 829,813 | $40.62M | 0.0% | $37.16 | -0.2% | COM | 349553107 |
| DINO | HF SINCLAIR CORP | 763,265 | $40.35M | 0.0% | $48.97 | +1.4% | COM | 403949100 |
| HST | HOST HOTELS & RESORTS INC | 2,030,132 | $40.28M | 0.0% | $14.45 | +4.4% | COM | 44107P104 |
| MWA | MUELLER WATER PRODUCTS INC | 2,779,790 | $39.25M | 0.0% | $12.40 | +3.5% | COM SER A | 624758108 |
| ZS | ZSCALER INC | 173,045 | $39.15M | 0.0% | $154.36 | +20.0% | COM | 98980G102 |
| WLDN | WILLDAN GROUP INC | 1,834,235 | $39.04M | 0.0% | $23.39 | -15.1% | COM | 96924N100 |
| SNY | SANOFI ADR | 753,563 | $39M | 0.0% | $53.36 | — | COMMSTCK | 80105N105 |
| — | LABORATORY CORP OF AMERICA HOL | 169,929 | $38.78M | 0.0% | $231.87 | — | COM NEW | 50540R409 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 2,947,858 | $38.03M | 0.0% | $11.98 | -16.7% | COM | 446150104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 196,498 | $37.93M | 0.0% | $118.60 | +47.2% | SHS | L8681T102 |
| OSK | OSHKOSH CORP | 354,906 | $37.8M | 0.0% | $101.80 | -8.7% | COM | 688239201 |
| HAS | HASBRO INC | 754,249 | $37.78M | 0.0% | $72.34 | -36.3% | COM | 418056107 |
| ESS | ESSEX PROPERTY TRUST INC | 151,925 | $37.66M | 0.0% | $236.42 | -14.1% | COM | 297178105 |
| ESTC | ELASTIC NV | 344,920 | $37.46M | 0.0% | $83.31 | +6.7% | ORD SHS | N14506104 |
| MKSI | MKS INSTRUMENTS INC | 362,084 | $37.35M | 0.0% | $136.02 | -41.3% | COM | 55306N104 |
| RPM | RPM INTERNATIONAL INC | 347,084 | $36.69M | 0.0% | $96.68 | +4.5% | COM | 749685103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 61,694 | $36.63M | 0.0% | $449.08 | +14.4% | COM | 609839105 |
| AMX | AMERICA MOVIL SAB DE CV | 2,036,314 | $36.61M | 0.0% | $21.08 | — | SPON ADS RP CL B | 02390A101 |
| OKTA | OKTA INC | 431,259 | $36.22M | 0.0% | $128.32 | -40.6% | CL A | 679295105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 184,927 | $36.14M | 0.0% | $137.53 | +37.3% | CL A | 942749102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 375,210 | $36.07M | 0.0% | $88.25 | +0.2% | COM | 09061G101 |
| — | LIBERTY MEDIA COR-LIB SIRIUSXM | 1,177,183 | $35.83M | 0.0% | $26.41 | — | COM LBTY SRM S C | 531229789 |
| — | AMCOR PLC | 3,659,106 | $35.75M | 0.0% | $9.95 | -15.1% | ORD | G0250X107 |
| SCI | SERVICE CORP INTERNATIONAL/US | 530,965 | $35.74M | 0.0% | $59.43 | +1.3% | COM | 817565104 |
| RL | Ralph Lauren Corp | 249,713 | $35.74M | 0.0% | $96.86 | +23.6% | COM | 751212101 |
| FE | FIRSTENERGY CORP | 927,660 | $35.73M | 0.0% | $34.62 | -4.2% | COM | 337932107 |
| MMYT | MAKEMYTRIP LTD | 794,428 | $35.64M | 0.0% | $27.72 | +52.1% | SHS | V5633W109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,186,946 | $35.63M | 0.0% | $26.18 | -40.1% | COMMON STOCK | 98980F104 |
| ALV | AUTOLIV INC | 338,267 | $35.26M | 0.0% | $81.62 | +16.0% | COM | 052800109 |
| IMO | IMPERIAL OIL LTD | 605,991 | $35.25M | 0.0% | $38.91 | +39.6% | COM NEW | 453038408 |
| KGC | KINROSS GOLD CORP | 6,255,823 | $35.03M | 0.0% | $5.86 | -6.6% | COM | 496902404 |
| OVV | OVINTIV INC | 834,320 | $34.98M | 0.0% | $48.82 | -6.5% | COM | 69047Q102 |
| AEE | AMEREN CORP | 471,015 | $34.86M | 0.0% | $75.11 | -5.5% | COM | 023608102 |
| BBD | BANCO BRADESCO SA | 10,495,382 | $34.74M | 0.0% | $4.11 | — | SP ADR PFD NEW | 059460303 |
| QSR | RESTAURANT BRANDS INTERNAT INC | 445,689 | $34.72M | 0.0% | $66.05 | +5.3% | COM | 76131D103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 793,582 | $34.55M | 0.0% | $42.12 | -6.7% | COM | 910047109 |
| HTHT | H WORLD GROUP LTD | 1,103,883 | $34.49M | 0.0% | $41.72 | — | SPONSORED ADS | 44332N106 |
| FLS | FLOWSERVE CORP | 865,555 | $34.44M | 0.0% | $28.48 | +30.1% | COM | 34354P105 |
| BMBL | BUMBLE INC | 2,375,595 | $34.23M | 0.0% | $16.72 | -15.1% | COM CL A | 12047B105 |
| VTR | VENTAS INC | 706,891 | $34.09M | 0.0% | $47.15 | -11.5% | COM | 92276F100 |
| EXE | CHESAPEAKE ENERGY CORP | 434,669 | $34.06M | 0.0% | $85.56 | -9.9% | COM | 165167735 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 2,233,313 | $34.01M | 0.0% | $20.40 | -25.8% | CL A | 82489W107 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 220,253 | $33.8M | 0.0% | $122.79 | +15.1% | ORD | M22465104 |
| DV | DOUBLEVERIFY HOLDINGS INC | 952,240 | $33.74M | 0.0% | $31.28 | -0.4% | COM | 25862V105 |
| EQR | EQUITY RESIDENTIAL | 545,873 | $33.59M | 0.0% | $59.68 | -11.5% | SH BEN INT | 29476L107 |
| — | REDWOOD TRUST INC | 37,022,000 | $33.32M | 0.0% | $0.89 | — | SR GLBL COCO 27 | 758075AF2 |
| DG | DOLLAR GENERAL CORP | 238,957 | $32.66M | 0.0% | $209.38 | -44.6% | COM | 256677105 |
| HUBB | HUBBELL INC | 99,266 | $32.53M | 0.0% | $269.49 | +8.5% | COM | 443510607 |
| EPAM | EPAM SYSTEMS INC | 108,697 | $32.47M | 0.0% | $370.36 | -31.5% | COM | 29414B104 |
| — | CERIDIAN HCM HOLDING INC | 490,624 | $32.32M | 0.0% | $66.38 | +2.8% | COM | 15677J108 |
| NRG | NRG ENERGY INC | 619,669 | $32.05M | 0.0% | $35.81 | +21.3% | COM NEW | 629377508 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 135,872 | $31.64M | 0.0% | $222.99 | +0.8% | COM | 50212V100 |
| BXP | BOSTON PROPERTIES INC | 442,706 | $31.57M | 0.0% | $77.38 | -32.3% | COM | 101121101 |
| FMC | FMC CORP | 514,947 | $31.49M | 0.0% | $91.05 | -42.4% | COM NEW | 302491303 |
| TPL | TEXAS PACIFIC LAND CORP | 20,478 | $31.37M | 0.0% | $199.40 | -7.3% | COM | 88262P102 |
| AA | ALCOA CORP | 974,550 | $31.13M | 0.0% | $45.08 | -41.5% | COM | 013872106 |
| BE | BLOOM ENERGY CORP | 2,330,885 | $31.05M | 0.0% | $20.69 | -39.5% | COM CL A | 093712107 |
| AES | AES CORP/THE | 1,628,960 | $30.72M | 0.0% | $19.81 | -25.9% | COM | 00130H105 |
| — | DRAFTKINGS HOLDINGS INC | 38,369,000 | $30.71M | 0.0% | $0.60 | — | SR GLBL COCO 28 | 26142RAB0 |
| VST | VISTRA CORP | 774,784 | $30.67M | 0.0% | $28.82 | +18.3% | COM | 92840M102 |
| GFI | GOLD FIELDS LTD | 2,464,945 | $30.52M | 0.0% | $9.35 | — | SPONSORED ADR | 38059T106 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 315,065 | $30.14M | 0.0% | $59.36 | +44.1% | COM | 03769M106 |
| INFY | INFOSYS LTD | 1,649,237 | $30.1M | 0.0% | $20.59 | — | SPONSORED ADR | 456788108 |
| IVZ | INVESCO LTD | 1,687,561 | $29.97M | 0.0% | $16.52 | -21.0% | SHS | G491BT108 |
| BMI | BADGER METER INC | 198,312 | $29.82M | 0.0% | $92.76 | +54.7% | COM | 056525108 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND | 361,200 | $29.61M | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| TU | TELUS CORP | 1,634,325 | $29.58M | 0.0% | $21.41 | -19.2% | COM | 87971M103 |
| GRC | GORMAN RUPP COMPANY | 886,161 | $28.98M | 0.0% | $34.80 | -7.3% | COMMSTCK | 383082104 |
| PATH | UIPATH INC | 1,286,733 | $28.98M | 0.0% | $18.04 | +8.2% | CL A | 90364P105 |
| TW | TRADEWEB MARKETS INC | 309,307 | $28.86M | 0.0% | $75.30 | +18.6% | CL A | 892672106 |
| ROL | ROLLINS INC | 665,320 | $28.65M | 0.0% | $34.25 | +10.6% | COM | 775711104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 512,729 | $28.37M | 0.0% | $66.90 | — | SPON ADR SER B | 833635105 |
| BBWI | BATH & BODY WORKS INC | 626,360 | $28.19M | 0.0% | $36.69 | -13.7% | COM | 070830104 |
| WPC | WP CAREY INC | 414,041 | $27.66M | 0.0% | $67.47 | — | COM | 92936U109 |
| PEN | PENUMBRA INC | 112,383 | $27.54M | 0.0% | $214.59 | +3.0% | COM | 70975L107 |
| STX | SEAGATE TECHNOLOGY HLDG PLC | 339,808 | $27.22M | 0.0% | $70.05 | +0.8% | ORD SHS | G7997R103 |
| MTRN | MATERION CORP | 224,920 | $27.22M | 0.0% | $75.64 | +45.0% | COM | 576690101 |
| TREX | TREX CO INC | 337,572 | $26.95M | 0.0% | $63.36 | +4.7% | COM | 89531P105 |
| BRO | BROWN & BROWN INC | 374,812 | $26.94M | 0.0% | $61.92 | +13.9% | COM | 115236101 |
| BC | BRUNSWICK CORP/DE | 300,313 | $26.88M | 0.0% | $86.27 | -12.5% | COM | 117043109 |
| BNTX | BIONTECH SE | 247,016 | $26.85M | 0.0% | $111.88 | — | SPONSORED ADS | 09075V102 |
| EFX | EQUIFAX INC | 110,366 | $26.85M | 0.0% | $202.95 | -1.5% | COM | 294429105 |
| FLEX | FLEX LTD | 1,128,098 | $26.8M | 0.0% | $14.13 | +41.6% | ORD | Y2573F102 |
| FITB | FIFTH THIRD BANCORP | 755,578 | $26.68M | 0.0% | $31.30 | -18.4% | COM | 316773100 |
| PAAS | PAN AMERICAN SILVER CORP | 1,745,817 | $26.5M | 0.0% | $24.54 | -39.0% | COM | 697900108 |
| FCNCA | FIRST CITIZEN BANCSHARE INC NC | 18,993 | $26.41M | 0.0% | $1152.14 | +20.8% | CL A | 31946M103 |
| MANH | MANHATTAN ASSOCIATES INC | 128,156 | $26.15M | 0.0% | $175.79 | +20.4% | COM | 562750109 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 190,627 | $25.24M | 0.0% | $144.53 | -19.2% | COM | 59522J103 |
| MKTX | MARKETAXESS HOLDINGS INC | 92,565 | $25.21M | 0.0% | $284.35 | -17.8% | COM | 57060D108 |
| MHK | MOHAWK INDUSTRIES INC | 238,753 | $25.18M | 0.0% | $112.36 | -22.1% | COM | 608190104 |
| TFII | TFI INTERNATIONAL INC | 187,480 | $25.08M | 0.0% | $96.68 | +22.6% | COM | 87241L109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,280,099 | $24.96M | 0.0% | $29.14 | — | SPONSORED ADS A | 98980A105 |
| VNT | VONTIER CORP | 744,968 | $24.96M | 0.0% | $23.04 | +41.3% | COM | 928881101 |
| GIL | GILDAN ACTIVEWEAR INC | 633,853 | $24.8M | 0.0% | $31.54 | -1.0% | COM | 375916103 |
| FELE | FRANKLIN ELECTRIC CO INC | 267,051 | $24.68M | 0.0% | $82.41 | +6.3% | COM | 353514102 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 60,688 | $24.62M | 0.0% | $367.93 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES S&P 500 VALUE ETF | 141,000 | $24.53M | 0.0% | $163.48 | — | S&P 500 VAL ETF | 464287408 |
| CINF | CINCINNATI FINANCIAL CORP | 228,982 | $24.39M | 0.0% | $103.05 | -6.7% | COM | 172062101 |
| CZR | CAESARS ENTERTAINMENT INC | 532,228 | $24.35M | 0.0% | $55.61 | -20.1% | COM | 12769G100 |
| NWSA | NEWS CORP | 997,436 | $24.19M | 0.0% | $19.42 | +10.2% | CL A | 65249B109 |
| BLD | TOPBUILD CORP | 67,120 | $24.06M | 0.0% | $197.05 | +45.3% | COM | 89055F103 |
| WU | WESTERN UNION CO/THE | 1,974,920 | $24M | 0.0% | $12.22 | — | COM | 959802109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 285,272 | $23.95M | 0.0% | $271.05 | -66.4% | COM | 83417M104 |
| CX | CEMEX SAB DE CV | 3,063,027 | $23.89M | 0.0% | $6.08 | — | SPON ADR NEW | 151290889 |
| PCOR | PROCORE TECHNOLOGIES INC | 340,505 | $23.81M | 0.0% | $62.61 | -1.5% | COM | 74275K108 |
| SEIC | SEI INVESTMENTS CO | 379,996 | $23.74M | 0.0% | $55.70 | +1.5% | COM | 784117103 |
| MGM | MGM RESORTS INTL | 528,929 | $23.6M | 0.0% | $37.52 | +4.6% | COM | 552953101 |
| IBN | ICICI BANK LTD | 993,849 | $23.38M | 0.0% | $19.12 | — | ADR | 45104G104 |
| MO | ALTRIA GROUP INC | 555,950 | $23.27M | 0.0% | $34.02 | +2.3% | COM | 02209S103 |
| UDR | UDR INC | 610,258 | $23.27M | 0.0% | $38.59 | -17.3% | COM | 902653104 |
| GL | GLOBE LIFE INC | 193,542 | $23.06M | 0.0% | $106.18 | +8.8% | COM | 37959E102 |
| — | CATALENT INC | 466,324 | $23.04M | 0.0% | $63.01 | — | COM | 148806102 |
| MKL | MARKEL GROUP INC | 16,259 | $22.98M | 0.0% | $1263.87 | +12.3% | COM | 570535104 |
| SFM | SPROUTS FARMERS MARKETS HLD LL | 465,798 | $22.93M | 0.0% | $34.06 | +28.5% | COM | 85208M102 |
| AWR | AMERICAN STATES WATER CO | 293,806 | $22.91M | 0.0% | $78.37 | -2.9% | COM | 029899101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 1,161,345 | $22.67M | 0.0% | $17.99 | — | COM NEW | 035710839 |
| TAL | TAL EDUCATION GROUP | 1,877,509 | $22.66M | 0.0% | $12.42 | — | SPONSORED ADS | 874080104 |
| AGCO | AGCO CORP | 186,855 | $22.63M | 0.0% | $114.14 | -2.4% | COM | 001084102 |
| WDC | WESTERN DIGITAL CORP | 455,107 | $22.5M | 0.0% | $33.78 | +3.2% | COM | 958102105 |
| — | FLEETCOR TECHNOLOGIES INC | 79,170 | $22.46M | 0.0% | $241.42 | — | COM | 339041105 |
| KMX | CARMAX INC | 308,919 | $22.41M | 0.0% | $78.43 | -14.3% | COM | 143130102 |
| ENTG | ENTEGRIS INC | 198,770 | $22.38M | 0.0% | $98.98 | +1.6% | COM | 29362U104 |
| BVN | CIA DE MINAS BUENAVENTURA SA | 1,516,049 | $22.21M | 0.0% | $7.96 | — | SPONSORED ADR | 204448104 |
| — | AMEDISYS INC | 234,440 | $21.95M | 0.0% | $143.33 | — | COM | 023436108 |
| TWLO | TWILIO INC | 300,395 | $21.88M | 0.0% | $147.94 | -57.9% | CL A | 90138F102 |
| EQH | EQUITABLE HOLDINGS INC | 662,210 | $21.6M | 0.0% | $27.79 | +0.3% | COM | 29452E101 |
| AIZ | ASSURANT INC | 130,742 | $21.46M | 0.0% | $136.15 | +12.9% | COM | 04621X108 |
| VALE | VALE SA | 1,436,222 | $21.44M | 0.0% | $16.99 | — | SPONSORED ADS | 91912E105 |
| ARW | ARROW ELECTRONICS INC | 185,331 | $21.38M | 0.0% | $121.55 | -1.8% | COM | 042735100 |
| AGI | ALAMOS GOLD INC | 1,688,036 | $21.13M | 0.0% | $7.94 | +63.3% | COM CL A | 011532108 |
| BABA | ALIBABA GROUP HOLDING LTD | 293,184 | $21.12M | 0.0% | $193.16 | — | SPONSORED ADS | 01609W102 |
| JD | JD COM INC | 825,632 | $20.91M | 0.0% | $69.93 | — | SPON ADR CL A | 47215P106 |
| ONTO | ONTO INNOVATION INC | 144,591 | $20.9M | 0.0% | $96.63 | +39.2% | COM | 683344105 |
| BTG | B2GOLD CORP | 6,747,261 | $20.71M | 0.0% | $3.50 | -16.9% | COM | 11777Q209 |
| BF/B | BROWN-FORMAN CORP | 372,346 | $20.69M | 0.0% | $66.40 | -18.1% | CL B | 115637209 |
| PKG | PACKAGING CORP OF AMERICA | 122,783 | $20.52M | 0.0% | $131.13 | +13.4% | COM | 695156109 |
| — | OSISKO GOLD ROYALTIES LTD | 1,484,655 | $20.47M | 0.0% | $12.23 | — | COM | 68827L101 |
| JBL | JABIL INC | 158,883 | $20.4M | 0.0% | $108.76 | +16.5% | COM | 466313103 |
| GTLS | CHART INDUSTRIES INC | 155,791 | $20.25M | 0.0% | $129.19 | +4.6% | COM | 16115Q308 |
| PCVX | VAXCYTE INC | 329,788 | $20.02M | 0.0% | $47.85 | +8.5% | COM | 92243G108 |
| CCL | CARNIVAL CORP | 1,150,555 | $20M | 0.0% | $15.91 | -8.8% | PAIRED CTF | 143658300 |
| CHRD | CHORD ENERGY CORP | 126,940 | $19.98M | 0.0% | $101.61 | +42.0% | COM NEW | 674215207 |
| EHC | ENCOMPASS HEALTH CORP | 289,936 | $19.79M | 0.0% | $61.29 | +4.0% | COM | 29261A100 |
| VWO | VANGUARD FTSE EMERGING MKTS US | 488,884 | $19.6M | 0.0% | $43.61 | — | FTSE EMR MKT ETF | 922042858 |
| HDB | HDFC BANK LTD | 300,450 | $19.48M | 0.0% | $62.29 | — | SPONSORED ADS | 40415F101 |
| TX | TERNIUM S A | 480,242 | $19.4M | 0.0% | $36.37 | — | SPONSORED ADS | 880890108 |
| ERIE | ERIE INDEMNITY CO | 58,933 | $19.31M | 0.0% | $200.06 | +46.0% | CL A | 29530P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 75,122 | $19.26M | 0.0% | $389.69 | -41.4% | CL A | 989207105 |
| MTN | VAIL RESORTS INC | 90,178 | $19.07M | 0.0% | $249.84 | -12.3% | COM | 91879Q109 |
| HR | HEALTHCARE REALTY TRUST INC | 1,086,996 | $18.82M | 0.0% | $20.24 | — | CL A COM | 42226K105 |
| KSS | KOHLS CORP | 666,362 | $18.53M | 0.0% | $24.54 | -4.5% | COM | 500255104 |
| — | PARAMOUNT GLOBAL | 1,287,311 | $18.32M | 0.0% | $20.42 | — | CLASS B COM | 92556H206 |
| EFAV | ISHARES MSCI EAF MIN VOL FCT E | 262,600 | $18.2M | 0.0% | $67.91 | — | MSCI EAFE MIN VL | 46429B689 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 601,080 | $18.1M | 0.0% | $31.47 | — | COM | 681936100 |
| CLVT | CLARIVATE PLC | 1,985,071 | $17.91M | 0.0% | $22.95 | -67.8% | ORD SHS | G21810109 |
| ARCB | ARCBEST CORP | 151,755 | $17.85M | 0.0% | $105.46 | +3.8% | COM | 03937C105 |
| AFRM | AFFIRM HLDGS INC | 402,924 | $17.76M | 0.0% | $23.97 | +20.6% | COM CL A | 00827B106 |
| — | SANDSTORM GOLD LTD | 3,656,607 | $17.73M | 0.0% | $5.32 | — | COM NEW | 80013R206 |
| WFG | WEST FRASER TIMBER CO LTD | 204,994 | $17.7M | 0.0% | $77.73 | -4.7% | COM | 952845105 |
| MGA | MAGNA INTERNATIONAL INC | 313,076 | $17.6M | 0.0% | $65.88 | -24.6% | COM | 559222401 |
| APLS | APELLIS PHARMACEUTICALS INC | 241,371 | $17.49M | 0.0% | $45.75 | +10.9% | COM | 03753U106 |
| — | SKECHERS U.S.A. INC | 278,820 | $17.44M | 0.0% | $51.18 | — | CL A | 830566105 |
| AFG | AMERICAN FINANCIAL GRP INC/OH | 145,888 | $17.38M | 0.0% | $95.36 | +1.5% | COM | 025932104 |
| EMBJ | EMBRAER SA | 975,873 | $17.14M | 0.0% | $16.60 | — | SPONSORED ADS | 29082A107 |
| ERO | ERO COPPER CORP | 1,061,342 | $16.93M | 0.0% | $14.56 | -3.5% | COM | 296006109 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 240,781 | $16.9M | 0.0% | $71.70 | — | COM | 29472R108 |
| LAND | GLADSTONE LAND CORP | 1,170,806 | $16.85M | 0.0% | $23.76 | — | COM | 376549101 |
| — | FORD MTR CO DEL | 17,000,000 | $16.65M | 0.0% | $0.97 | — | SR COCO 26 | 345370CZ1 |
| U | UNITY SOFTWARE INC | 462,858 | $16.6M | 0.0% | $42.42 | -27.3% | COM | 91332U101 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND | 172,200 | $16.46M | 0.0% | $102.06 | — | 7-10 YR TRSY BD | 464287440 |
| LYFT | LYFT INC | 1,216,707 | $16.41M | 0.0% | $13.87 | -16.1% | CL A COM | 55087P104 |
| WD | WALKER & DUNLOP INC | 168,336 | $16.36M | 0.0% | $75.60 | +1.7% | COM | 93148P102 |
| TECH | BIO-TECHNE CORP | 225,312 | $16.22M | 0.0% | $80.75 | -19.3% | COM | 09073M104 |
| — | UNITED STATES STEEL CORP | 332,347 | $16.09M | 0.0% | $35.92 | — | COM | 912909108 |
| KEY | KEYCORP | 1,088,795 | $15.89M | 0.0% | $16.72 | -36.3% | COM | 493267108 |
| TFX | TELEFLEX INC | 63,829 | $15.82M | 0.0% | $297.51 | -29.5% | COM | 879369106 |
| SONY | SONY GROUP CORP | 171,491 | $15.8M | 0.0% | $91.59 | — | SPONSORED ADR | 835699307 |
| GWRE | GUIDEWIRE SOFTWARE INC | 147,794 | $15.78M | 0.0% | $95.42 | -0.0% | COM | 40171V100 |
| NVT | NVENT ELECTRIC PLC | 276,420 | $15.74M | 0.0% | $51.01 | +1.4% | SHS | G6700G107 |
| RVTY | REVVITY INC | 139,826 | $15.56M | 0.0% | $132.40 | -27.6% | COM | 714046109 |
| MCHI | ISHARES MSCI CHINA ETF | 403,100 | $15.51M | 0.0% | $50.05 | — | MSCI CHINA ETF | 46429B671 |
| RBA | RB GLOBAL INC | 236,994 | $15.4M | 0.0% | $57.24 | +12.2% | COM | 74935Q107 |
| — | ENPHASE ENERGY INC | 17,672,000 | $15.29M | 0.0% | $0.97 | — | SR GLBL COCO 28 | 29355AAK3 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 176,430 | $15.28M | 0.0% | $105.73 | -19.3% | COM | 57164Y107 |
| CRL | CHARLES RIVER LABORATORIES INT | 70,590 | $15.19M | 0.0% | $253.84 | -22.5% | COM | 159864107 |
| FLYW | FLYWIRE CORP | 686,476 | $15.09M | 0.0% | $29.28 | -13.9% | COM VTG | 302492103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 546,233 | $14.8M | 0.0% | $31.82 | -10.3% | COM | 01749D105 |
| GIB | CGI INC | 140,586 | $14.69M | 0.0% | $89.70 | +12.4% | CL A SUB VTG | 12532H104 |
| KNX | KNIGHT SWIFT TRANSPORT HLD | 259,110 | $14.64M | 0.0% | $47.49 | +7.1% | CL A | 499049104 |
| — | INARI MEDICAL INC | 245,668 | $14.49M | 0.0% | $89.27 | — | COM | 45332Y109 |
| IONS | IONIS PHARMACEUTICALS INC | 272,650 | $14.42M | 0.0% | $43.63 | +9.8% | COM | 462222100 |
| ALLY | ALLY FINANCIAL INC | 421,218 | $14.37M | 0.0% | $36.63 | -29.2% | COM | 02005N100 |
| RITM | RITHM CAPITAL CORP | 1,360,549 | $14.31M | 0.0% | $10.54 | — | COM NEW | 64828T201 |
| BILL | BILL HOLDINGS INC | 185,741 | $14.26M | 0.0% | $108.16 | -24.1% | COM | 090043100 |
| CE | CELANESE CORP | 96,383 | $14.23M | 0.0% | $130.17 | -2.2% | COM | 150870103 |
| FTDR | FRONTDOOR INC | 434,148 | $14.22M | 0.0% | $33.15 | +0.3% | COM | 35905A109 |
| FIVN | FIVE9 INC | 186,132 | $14.17M | 0.0% | $69.20 | +0.6% | COM | 338307101 |
| TPR | TAPESTRY INC | 375,924 | $14.08M | 0.0% | $34.12 | -14.5% | COM | 876030107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 857,347 | $14.05M | 0.0% | $16.25 | +9.6% | CL A | 69608A108 |
| HEI/A | HEICO CORP | 104,459 | $14.04M | 0.0% | $128.26 | +5.2% | CL A | 422806208 |
| — | Wolfspeed Inc | 320,309 | $13.94M | 0.0% | $80.85 | — | COM | 977852102 |
| OPCH | OPTION CARE HEALTH INC | 428,494 | $13.87M | 0.0% | $30.70 | +0.1% | COM NEW | 68404L201 |
| XRAY | DENTSPLY SIRONA INC | 379,311 | $13.86M | 0.0% | $50.62 | -37.3% | COM | 24906P109 |
| TCOM | TRIP COM GROUP LTD | 368,546 | $13.79M | 0.0% | $34.90 | — | ADS | 89677Q107 |
| VFC | VF CORP | 801,675 | $13.76M | 0.0% | $81.67 | -79.0% | COM | 918204108 |
| SSRM | SSR MINING INC | 1,325,260 | $13.76M | 0.0% | $15.70 | -22.6% | COM | 784730103 |
| NDSN | NORDSON CORP | 54,806 | $13.72M | 0.0% | $221.68 | +1.6% | COM | 655663102 |
| JBSS | JOHN B SANFILIPPO & SON INC | 136,101 | $13.65M | 0.0% | $90.98 | +7.8% | COM | 800422107 |
| ENS | ENERSYS | 136,563 | $13.5M | 0.0% | $90.05 | 0.0% | COM | 29275Y102 |
| PLUG | PLUG POWER INC | 3,191,348 | $13.4M | 0.0% | $20.50 | -74.4% | COM NEW | 72919P202 |
| LNT | ALLIANT ENERGY CORP | 255,444 | $13.34M | 0.0% | $50.35 | -7.7% | COM | 018802108 |
| WYNN | WYNN RESORTS LTD | 139,381 | $13.28M | 0.0% | $100.74 | -13.9% | COM | 983134107 |
| EXAS | EXACT SCIENCES CORP | 190,719 | $13.27M | 0.0% | $100.60 | -34.8% | COM | 30063P105 |
| — | BANCOLOMBIA SA | 402,481 | $13.2M | 0.0% | $27.75 | — | SPON ADR PREF | 05968L102 |
| TOL | TOLL BROTHERS INC | 129,828 | $13.19M | 0.0% | $71.03 | +17.3% | COM | 889478103 |
| TLT | ISHARES 20 PLS YEAR TREASURY B | 135,900 | $13.13M | 0.0% | $115.98 | — | 20 YR TR BD ETF | 464287432 |
| SCCO | SOUTHERN COPPER CORP | 153,919 | $12.97M | 0.0% | $57.51 | +17.1% | COM | 84265V105 |
| NBIS | YANDEX NV | 867,649 | $12.93M | 0.0% | $69.72 | — | SHS CLASS A | N97284108 |
| — | VERINT SYSTEMS INC | 14,649,000 | $12.84M | 0.0% | $0.90 | — | SR CV NT 0.25%26 | 92343XAC4 |
| — | DATADOG INC | 9,100,000 | $12.69M | 0.0% | $1.32 | — | SR GLBL COCO 25 | 23804LAB9 |
| BIDU | BAIDU INC | 107,528 | $12.49M | 0.0% | $147.00 | — | SPON ADR REP A | 056752108 |
| — | AKAMAI TECHNOLOGIES INC | 10,000,000 | $12.44M | 0.0% | $1.21 | — | SR GLBL COCO 25 | 00971TAJ0 |
| EGO | ELDORADO GOLD CORP | 1,027,009 | $12.41M | 0.0% | $7.65 | +47.0% | COM | 284902509 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 228,083 | $12.35M | 0.0% | $52.71 | — | CORE MSCI EURO | 46434V738 |
| PCTY | PAYLOCITY HOLDING CORP | 75,787 | $12.33M | 0.0% | $201.90 | -16.6% | COM | 70438V106 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 231,796 | $12.29M | 0.0% | $52.62 | — | COM | 32054K103 |
| — | APARTMENT INCOME REIT CORP | 346,863 | $12.15M | 0.0% | $34.15 | — | COM | 03750L109 |
| EMN | EASTMAN CHEMICAL CO | 137,953 | $12.11M | 0.0% | $76.77 | -4.7% | COM | 277432100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 154,415 | $12.04M | 0.0% | $61.33 | +13.8% | COM | 589889104 |
| — | PENNYMAC CORP | 12,795,000 | $11.9M | 0.0% | $0.86 | — | SR GLBL COCO 26 | 70932AAF0 |
| EWW | ISHARES MSCI MEXICO ETF | 181,433 | $11.84M | 0.0% | $61.81 | — | MSCI MEXICO ETF | 464286822 |
| BCO | BRINK S CO/THE | 142,280 | $11.74M | 0.0% | $65.25 | +15.0% | COM | 109696104 |
| MAN | MANPOWERGROUP | 153,497 | $11.7M | 0.0% | $76.03 | -2.2% | COM | 56418H100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 663,448 | $11.53M | 0.0% | $17.04 | -5.9% | SHS | G66721104 |
| — | POWERSCHOOL HOLDINGS INC | 482,452 | $11.38M | 0.0% | $18.09 | — | COM CL A | 73939C106 |
| WSO | WATSCO INC | 27,292 | $11.04M | 0.0% | $338.59 | +14.4% | COM | 942622200 |
| DBX | DROPBOX INC | 370,398 | $10.99M | 0.0% | $25.37 | +9.5% | CL A | 26210C104 |
| WHR | WHIRLPOOL CORP | 90,894 | $10.99M | 0.0% | $162.89 | -28.5% | COM | 963320106 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 57,739 | $10.96M | 0.0% | $227.71 | -28.9% | COM | 457730109 |
| MHO | M/I HOMES INC | 84,005 | $10.86M | 0.0% | $86.28 | +15.9% | COM | 55305B101 |
| VIV | TELEFONICA BRASIL SA | 1,061,013 | $10.8M | 0.0% | $8.11 | — | NEW ADR | 87936R205 |
| UNM | UNUM GROUP | 237,726 | $10.77M | 0.0% | $45.54 | +0.0% | COM | 91529Y106 |
| — | ON SEMICONDUCTOR CORP | 7,000,000 | $10.71M | 0.0% | $1.42 | — | SR GLBL COCO 27 | 682189AS4 |
| — | UNITY SOFTWARE INC | 12,800,000 | $10.64M | 0.0% | $0.77 | — | SR GLBL COCO 26 | 91332UAB7 |
| LBRT | LIBERTY ENERGY INC | 600,000 | $10.58M | 0.0% | $19.00 | 0.0% | COM CL A | 53115L104 |
| RCI | ROGERS COMMUNICATIONS INC/ONTA | 223,180 | $10.52M | 0.0% | $49.45 | -15.7% | CL B | 775109200 |
| PPL | PPL CORP | 376,198 | $10.47M | 0.0% | $24.74 | -4.7% | COM | 69351T106 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 249,025 | $10.46M | 0.0% | $41.83 | — | MSCI PAC JP ETF | 464286665 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 736,219 | $10.42M | 0.0% | $15.74 | — | SPON ADS | 81689T104 |
| CSL | CARLISLE COMPANIES INC | 33,869 | $10.42M | 0.0% | $272.64 | -1.5% | COM | 142339100 |
| DOCS | DOXIMITY INC | 363,844 | $10.38M | 0.0% | $24.97 | -5.4% | CL A | 26622P107 |
| FNF | FIDELITY NATIONAL FINAL INC | 211,556 | $10.35M | 0.0% | $33.94 | +14.4% | FNF GROUP COM | 31620R303 |
| WLK | WESTLAKE CORP | 76,644 | $10.35M | 0.0% | $108.37 | +12.2% | COM | 960413102 |
| HMY | HARMONY GOLD MINING CO LTD | 1,825,018 | $10.35M | 0.0% | $3.02 | — | SPONSORED ADR | 413216300 |
| NNN | NNN REIT INC | 238,362 | $10.34M | 0.0% | $43.34 | — | COM | 637417106 |
| H | HYATT HOTELS CORP | 80,166 | $10.31M | 0.0% | $100.22 | +12.2% | COM CL A | 448579102 |
| IPGP | IPG PHOTONICS CORP | 100,358 | $10.25M | 0.0% | $115.73 | -16.3% | COM | 44980X109 |
| ATRC | ATRICURE INC | 298,887 | $10.2M | 0.0% | $42.68 | -12.9% | COM | 04963C209 |
| — | BROOKFIELD RENEWABLE CORP | 332,071 | $10.19M | 0.0% | $30.20 | — | CL A SUB VTG | 11284V105 |
| IAG | IAMGOLD CORP | 4,313,822 | $10.18M | 0.0% | $1.53 | +56.7% | COM | 450913108 |
| QLYS | QUALYS INC | 54,607 | $10.17M | 0.0% | $139.03 | +25.8% | COM | 74758T303 |
| SA | SEABRIDGE GOLD INC | 889,361 | $9.97M | 0.0% | $12.45 | -7.7% | COM | 811916105 |
| AGNC | AGNC INVESTMENT CORP | 1,000,215 | $9.952M | 0.0% | $13.41 | — | COM | 00123Q104 |
| HEI | HEICO CORP | 58,215 | $9.932M | 0.0% | $149.44 | +13.3% | COM | 422806109 |
| IWF | ISHARES RUSSELL 1000 GRW ETF | 32,632 | $9.893M | 0.0% | $261.05 | — | COMMSTCK | 464287614 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 64,089 | $9.888M | 0.0% | $138.56 | -3.8% | CL B | 913903100 |
| CG | CARLYLE GROUP INC/THE | 251,972 | $9.887M | 0.0% | $32.25 | -4.8% | COM | 14316J108 |
| CDE | COEUR MINING INC | 3,635,662 | $9.816M | 0.0% | $3.04 | -10.2% | COM NEW | 192108504 |
| COLD | AMERICOLD REALTY TRUST INC | 324,625 | $9.781M | 0.0% | $33.53 | — | COM | 03064D108 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 1,092,919 | $9.76M | 0.0% | $7.95 | +1.6% | ORD SHS CL A | G6683N103 |
| AGL | AGILON HEALTH INC | 1,155,892 | $9.756M | 0.0% | $19.77 | -26.8% | COM | 00857U107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,171,449 | $9.746M | 0.0% | $8.81 | -9.8% | COM | 83406F102 |
| TWO | TWO HARBORS INVESTMENT CORP | 684,127 | $9.687M | 0.0% | $16.12 | — | COM | 90187B804 |
| — | BILL HOLDINGS INC | 11,601,000 | $9.635M | 0.0% | $0.79 | — | SR GLBL COCO 27 | 090043AD2 |
| — | WOLFSPEED INC | 15,000,000 | $9.63M | 0.0% | $0.64 | — | SR GLBL COCO 29 | 977852AD4 |
| LMT | LOCKHEED MARTIN CORP | 20,891 | $9.532M | 0.0% | $343.76 | +21.4% | COM | 539830109 |
| GLBE | GLOBAL E ONLINE LTD | 242,752 | $9.53M | 0.0% | $30.61 | +17.6% | SHS | M5216V106 |
| — | IMAX CORP | 10,719,000 | $9.5M | 0.0% | $0.88 | — | SR GLBL COCO 26 | 45245EAJ8 |
| ARES | ARES MANAGEMENT CORP | 81,263 | $9.409M | 0.0% | $77.51 | +32.2% | CL A COM STK | 03990B101 |
| FWONK | LIBERTY MEDIA CORP-LIBERTY F1 | 151,507 | $9.407M | 0.0% | $66.26 | — | COM LBTY ONE S C | 531229755 |
| AAL | AMERICAN AIRLINES GROUP INC | 650,500 | $9.354M | 0.0% | $14.53 | -13.6% | COM | 02376R102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 767,052 | $9.266M | 0.0% | $6.27 | +60.4% | SHS CLASS -A - | G0457F107 |
| KBR | KBR INC | 171,452 | $9.234M | 0.0% | $53.77 | -0.0% | COM | 48242W106 |
| — | SPIRIT REALTY CAPITAL INC | 203,296 | $9.183M | 0.0% | $45.10 | — | COM NEW | 84860W300 |
| CRK | COMSTOCK RESOURCES INC | 991,911 | $9.175M | 0.0% | $13.89 | -22.8% | COM | 205768302 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 453,799 | $9.053M | 0.0% | $12.11 | +40.3% | ORDINARY SHARES | G25457105 |
| LUV | SOUTHWEST AIRLINES CO | 307,531 | $9.017M | 0.0% | $28.36 | -12.8% | COM | 844741108 |
| — | INSTRUCTURE HOLDINGS INC | 359,633 | $9.005M | 0.0% | $22.65 | — | COM | 457790103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 73,443 | $8.988M | 0.0% | $156.11 | -20.1% | SHS USD | G50871105 |
| — | CLOUDFLARE INC | 9,993,000 | $8.974M | 0.0% | $0.80 | — | SR GLBL COCO 26 | 18915MAC1 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,320,130 | $8.924M | 0.0% | $5.52 | — | SPON ADR REP PFD | 465562106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 172,315 | $8.909M | 0.0% | $49.49 | +0.3% | COM | 10922N103 |
| LBRDA | LIBERTY BROADBAND CORP | 116,123 | $8.885M | 0.0% | $100.70 | -21.9% | COM SER A | 530307107 |
| MBLY | MOBILEYE GLOBAL INC | 278,317 | $8.876M | 0.0% | $38.88 | +1.3% | COMMON CLASS A | 60741F104 |
| HL | HECLA MINING CO | 2,056,263 | $8.862M | 0.0% | $5.58 | -21.7% | COM | 422704106 |
| — | SPLUNK INC | 8,000,000 | $8.852M | 0.0% | $1.15 | — | SR GLBL COCO 25 | 848637AD6 |
| — | ASPEN TECHNOLOGY INC | 43,550 | $8.849M | 0.0% | $204.13 | — | COM | 29109X106 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 300,237 | $8.848M | 0.0% | $17.22 | +36.4% | COM | 680223104 |
| EQX | EQUINOX GOLD CORP | 1,961,794 | $8.848M | 0.0% | $4.77 | -0.6% | COM | 29446Y502 |
| GNW | GENWORTH FINANCIAL INC | 1,366,891 | $8.83M | 0.0% | $6.04 | +0.6% | COM CL A | 37247D106 |
| — | JETBLUE AIRWAYS CORP | 12,667,000 | $8.814M | 0.0% | $0.72 | — | SR COCO 26 | 477143AP6 |
| — | NCL CORP LTD | 10,000,000 | $8.738M | 0.0% | $0.72 | — | SR GLBL COCO 27 | 62886HBD2 |
| CVNA | CARVANA CO | 184,337 | $8.693M | 0.0% | $94.14 | -60.2% | CL A | 146869102 |
| NG | NOVAGOLD RESOURCES INC | 2,391,237 | $8.537M | 0.0% | $4.60 | -18.5% | COM NEW | 66987E206 |
| ALSN | ALLISON TRANSMISSION HLDG INC | 148,443 | $8.487M | 0.0% | $54.40 | 0.0% | COM | 01973R101 |
| JOYY | JOYY INC | 243,353 | $8.478M | 0.0% | $46.31 | — | ADS REPSTG COM A | 46591M109 |
| BKLN | INVSC SENIOR LOAN ETF | 400,000 | $8.468M | 0.0% | $21.57 | — | SR LN ETF | 46138G508 |
| LIVN | LIVANOVA PLC | 164,265 | $8.384M | 0.0% | $77.46 | -37.5% | SHS | G5509L101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 15 | $8.348M | 0.0% | $443254.90 | +20.4% | CL A | 084670108 |
| VOO | VANGUARD S&P 500 ETF | 19,045 | $8.286M | 0.0% | $397.73 | — | S&P 500 ETF SHS | 922908363 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 132,800 | $8.204M | 0.0% | $63.83 | — | MSCI STH KOR ETF | 464286772 |
| MSEX | MIDDLESEX WATER CO | 128,959 | $8.124M | 0.0% | $86.50 | -23.8% | COM | 596680108 |
| TDG | TRANSDIGM GROUP INC | 8,117 | $8.118M | 0.0% | $540.27 | +48.6% | COM | 893641100 |
| Z | ZILLOW GROUP INC | 146,187 | $8.105M | 0.0% | $61.82 | -28.7% | CL C CAP STK | 98954M200 |
| — | SOUTHWEST AIRLS CO | 8,000,000 | $8.1M | 0.0% | $1.25 | — | SR GLBL COCO 25 | 844741BG2 |
| LADR | LADDER CAPITAL CORP | 717,729 | $8.096M | 0.0% | $11.64 | — | CL A | 505743104 |
| LBTYK | LIBERTY GLOBAL LTD | 399,576 | $8.023M | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| — | PRICELINE GROUP INC | 4,200,000 | $7.796M | 0.0% | $42.71 | — | SR CV NT 0.75%25 | 09857LAN8 |
| CGNX | COGNEX CORP | 200,562 | $7.792M | 0.0% | $55.96 | -32.5% | COM | 192422103 |
| PBR | PETROLEO BRASILEIRO SA | 485,000 | $7.755M | 0.0% | $13.83 | — | SPONSORED ADR | 71654V408 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 35,344 | $7.732M | 0.0% | $146.96 | — | SHS | M2682V108 |
| FRT | FEDERAL REALTY INVEST TRUST | 75,270 | $7.708M | 0.0% | $96.77 | -11.5% | SH BEN INT NEW | 313745101 |
| ARVN | ARVINAS INC | 195,720 | $7.704M | 0.0% | $26.07 | -10.3% | COM | 04335A105 |
| REXR | REXFORD INDUSTRIAL REALTY | 136,638 | $7.687M | 0.0% | $62.39 | — | COM | 76169C100 |
| PR | PERMIAN RESOURCES CORP | 579,289 | $7.652M | 0.0% | $6.91 | +98.2% | CLASS A COM | 71424F105 |
| RMBS | RAMBUS INC | 114,695 | $7.65M | 0.0% | $54.23 | +14.9% | COM | 750917106 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIA | 68,957 | $7.645M | 0.0% | $97.90 | — | S&P SMLCP INDL | 46138E123 |
| CW | CURTISS-WRIGHT CORP | 35,581 | $7.629M | 0.0% | $190.84 | +9.0% | COM | 231561101 |
| — | BENTLEY SYSTEMS INC | 8,704,000 | $7.581M | 0.0% | $0.78 | — | SR GLBL COCO 27 | 08265TAD1 |
| — | BURLINGTON STORES INC | 7,000,000 | $7.577M | 0.0% | $1.17 | — | SR GLBL COCO 25 | 122017AB2 |
| RIO | RIO TINTO PLC | 106,804 | $7.568M | 0.0% | $74.13 | — | SPONSORED ADR | 767204100 |
| GENI | GENIUS SPORTS LTD | 1,297,725 | $7.566M | 0.0% | $6.62 | -18.7% | SHARES CL A | G3934V109 |
| AN | AUTONATION INC | 52,711 | $7.548M | 0.0% | $145.41 | -5.1% | COM | 05329W102 |
| TBBK | BANCORP INC/THE | 196,723 | $7.542M | 0.0% | $36.52 | +2.4% | COM | 05969A105 |
| — | EURONET WORLDWIDE INC | 8,000,000 | $7.508M | 0.0% | $1.12 | — | SR GLBL COCO 49 | 298736AL3 |
| ERII | ENERGY RECOVERY INC | 423,660 | $7.448M | 0.0% | $22.07 | -15.9% | COM | 29270J100 |
| — | LIBERTY MEDIA COR-LIB SIRIUSXM | 243,432 | $7.444M | 0.0% | $26.11 | — | COM LBTY SRM S A | 531229813 |
| IYW | ISHARES US TECHNOLOGY ETF | 61,153 | $7.407M | 0.0% | $113.90 | — | U.S. TECH ETF | 464287721 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 244,915 | $7.367M | 0.0% | $78.43 | -67.5% | COM UNIT PART IN | 65341B106 |
| LAUR | LAUREATE EDUCATION INC | 584,630 | $7.314M | 0.0% | $11.96 | +14.8% | COMMON STOCK | 518613203 |
| — | HALOZYME THERAPEUTICS INC | 8,008,000 | $7.287M | 0.0% | $0.91 | — | SR GLBL COCO 28 | 40637HAF6 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 40,000 | $7.285M | 0.0% | $135.96 | 0.0% | COM | 45780R101 |
| AGRO | ADECOAGRO SA | 659,227 | $7.284M | 0.0% | $8.09 | +28.5% | COM | L00849106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 36,156 | $7.274M | 0.0% | $168.34 | +23.5% | COM | G7496G103 |
| NOC | NORTHROP GRUMMAN CORP | 15,075 | $7.119M | 0.0% | $346.88 | +30.3% | COM | 666807102 |
| EWT | ISHARES MSCI TAIWAN ETF | 159,800 | $7.054M | 0.0% | $45.59 | — | MSCI TAIWAN ETF | 46434G772 |
| GLOB | GLOBANT SA | 31,105 | $7.046M | 0.0% | $178.48 | +14.4% | COM | L44385109 |
| KB | KB FINANCIAL GROUP INC | 179,325 | $6.918M | 0.0% | $37.82 | — | SPONSORED ADR | 48241A105 |
| CLF | CLEVELAND-CLIFFS INC | 367,791 | $6.87M | 0.0% | $20.79 | -17.6% | COM | 185899101 |
| ATHM | AUTOHOME INC | 257,967 | $6.859M | 0.0% | $34.61 | — | SP ADS RP CL A | 05278C107 |
| — | DEXCOM INC | 6,440,000 | $6.852M | 0.0% | $0.98 | — | SR GLBL COCO 25 | 252131AK3 |
| — | LUCID GROUP INC | 1,882,026 | $6.813M | 0.0% | $11.11 | — | COM | 549498103 |
| BRKR | BRUKER CORP | 95,085 | $6.811M | 0.0% | $70.36 | -9.7% | COM | 116794108 |
| GTLB | GITLAB INC | 110,360 | $6.764M | 0.0% | $47.19 | +7.1% | CLASS A COM | 37637K108 |
| RDY | DR REDDYS LABORATORIES ADR | 97,142 | $6.74M | 0.0% | $67.23 | — | ADR | 256135203 |
| — | ABERDEEN ASIA-PAC INC | 2,425,745 | $6.719M | 0.0% | $2.73 | — | COM | 003009107 |
| CUBE | CUBESMART | 145,207 | $6.682M | 0.0% | $45.88 | — | COM | 229663109 |
| — | ZSCALER INC | 4,300,000 | $6.644M | 0.0% | $1.03 | — | SR GLBL COCO 25 | 98980GAB8 |
| WIX | WIX COM LTD | 54,208 | $6.625M | 0.0% | $110.06 | -12.3% | SHS | M98068105 |
| PRTA | PROTHENA CORP PLC | 166,631 | $6.602M | 0.0% | $62.03 | -37.9% | SHS | G72800108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 25,583 | $6.479M | 0.0% | $196.27 | +13.3% | COM | 446413106 |
| — | SIRIUS XM HOLDINGS INC | 1,195,854 | $6.458M | 0.0% | $6.31 | — | COM | 82968B103 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 180,012 | $6.457M | 0.0% | $35.81 | — | COM LBTY LIV S C | 531229722 |
| TXT | TEXTRON INC | 82,462 | $6.452M | 0.0% | $73.24 | +5.6% | COM | 883203101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,980 | $6.304M | 0.0% | $201.19 | -10.6% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 24,863 | $6.247M | 0.0% | $174.57 | +34.2% | COM | 369550108 |
| — | CHEGG INC | 7,491,000 | $6.218M | 0.0% | $0.79 | — | SR GLBL COCO 26 | 163092AF6 |
| GFS | GLOBALFOUNDRIES INC | 105,231 | $6.148M | 0.0% | $58.61 | -5.4% | ORDINARY SHARES | G39387108 |
| ORLA | ORLA MINING LTD | 1,946,679 | $6.074M | 0.0% | $3.59 | -12.6% | COM | 68634K106 |
| CWEN | CLEARWAY ENERGY INC | 221,561 | $5.982M | 0.0% | $29.36 | -30.1% | CL C | 18539C204 |
| HOOD | ROBINHOOD MARKETS INC | 486,608 | $5.937M | 0.0% | $10.47 | -5.1% | COM CL A | 770700102 |
| KOS | KOSMOS ENERGY LTD | 893,890 | $5.926M | 0.0% | $6.86 | +1.9% | COM | 500688106 |
| CPNG | COUPANG INC | 361,267 | $5.845M | 0.0% | $16.59 | -0.5% | CL A | 22266T109 |
| — | ETSY INC | 7,365,000 | $5.837M | 0.0% | $0.78 | — | SR GLBL COCO 28 | 29786AAN6 |
| NXT | NEXTRACKER INC | 136,646 | $5.745M | 0.0% | $39.13 | 0.0% | CLASS A COM | 65290E101 |
| — | SPLUNK INC | 5,917,000 | $5.731M | 0.0% | $0.91 | — | SR GLBL COCO 27 | 848637AF1 |
| WWD | WOODWARD INC | 42,840 | $5.71M | 0.0% | $126.90 | +1.7% | COM | 980745103 |
| POST | POST HOLDINGS INC | 60,586 | $5.681M | 0.0% | $84.99 | -0.1% | COM | 737446104 |
| — | SEA LTD | 6,000,000 | $5.679M | 0.0% | $1.21 | — | SR GLBL COCO 25 | 81141RAF7 |
| — | WELLS FARGO & CO | 4,799 | $5.664M | 0.0% | $1201.68 | — | PERP PFD CNV A | 949746804 |
| LDOS | LEIDOS HOLDINGS INC | 51,089 | $5.631M | 0.0% | $93.78 | +6.1% | COM | 525327102 |
| — | ARRAY TECHNOLOGIES INC | 6,000,000 | $5.583M | 0.0% | $1.03 | — | SR GLBL COCO 28 | 04271TAB6 |
| ENVX | ENOVIX CORP | 451,468 | $5.567M | 0.0% | $14.33 | -21.7% | COM | 293594107 |
| — | INVESCO SENIOR INCOME TRUST | 1,354,239 | $5.552M | 0.0% | $4.39 | — | COM | 46131H107 |
| ASGN | ASGN INC | 62,009 | $5.497M | 0.0% | $89.19 | -2.1% | COM | 00191U102 |
| — | SILVERCREST METALS INC | 855,750 | $5.485M | 0.0% | $6.30 | — | COM | 828363101 |
| — | VAIL RESORTS INC | 6,173,000 | $5.459M | 0.0% | $0.90 | — | SR GLBL COCO 26 | 91879QAN9 |
| PVH | PVH CORP | 45,073 | $5.449M | 0.0% | $88.97 | +0.3% | COM | 693656100 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 92,018 | $5.422M | 0.0% | $63.15 | — | CORE MSCI PAC | 46434V696 |
| EGP | EASTGROUP PROPERTIES INC | 29,691 | $5.409M | 0.0% | $164.02 | — | COM | 277276101 |
| AZN | ASTRAZENECA PLC | 77,695 | $5.354M | 0.0% | $68.60 | — | SPONSORED ADR | 046353108 |
| — | SMARTSHEET INC. | 114,023 | $5.352M | 0.0% | $38.19 | — | COM CL A | 83200N103 |
| PACK | RANPAK HOLDINGS CORP | 1,074,812 | $5.331M | 0.0% | $5.43 | -22.2% | COM CL A | 75321W103 |
| — | BLACKLINE INC | 6,000,000 | $5.276M | 0.0% | $0.83 | — | SR GLBL COCO 26 | 09239BAD1 |
| — | SPIRIT AIRLINES INC | 7,847,000 | $5.257M | 0.0% | $0.94 | — | SR GLBL COCO 26 | 848577AB8 |
| BHP | BHP GROUP LTD | 81,096 | $5.239M | 0.0% | $60.95 | — | SPONSORED ADS | 088606108 |
| ARMK | ARAMARK | 181,577 | $5.213M | 0.0% | $26.79 | -1.6% | COM | 03852U106 |
| FRPT | FRESHPET INC | 61,491 | $5.166M | 0.0% | $70.14 | -2.3% | COM | 358039105 |
| GRAB | GRAB HOLDINGS LIMITED | 1,548,592 | $5.157M | 0.0% | $3.17 | +2.1% | CLASS A ORD | G4124C109 |
| GSHD | GOOSEHEAD INSURANCE INC | 75,000 | $5.149M | 0.0% | $70.18 | +2.9% | COM CL A | 38267D109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 102,175 | $5.112M | 0.0% | $42.42 | 0.0% | COM | 88023U101 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000,000 | $5.106M | 0.0% | $1.01 | — | SR SB GLBL CV 27 | 09061GAK7 |
| — | RINGCENTRAL INC | 5,856,000 | $5.08M | 0.0% | $0.93 | — | SR GLBL COCO 26 | 76680RAH0 |
| PTON | PELOTON INTERACTIVE INC | 823,354 | $5.039M | 0.0% | $9.78 | -44.9% | CL A COM | 70614W100 |
| — | GUARDANT HEALTH INC | 7,199,000 | $5.021M | 0.0% | $0.77 | — | SR GLBL COCO 27 | 40131MAB5 |
| CMC | COMMERCIAL METALS CO | 101,610 | $5.014M | 0.0% | $49.51 | -10.7% | COM | 201723103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 434,893 | $4.958M | 0.0% | $9.45 | — | SPONSORED ADS | 881624209 |
| WCC | WESCO INTERNATIONAL INC | 28,533 | $4.934M | 0.0% | $155.67 | -5.7% | COM | 95082P105 |
| — | CEDAR FAIR LP | 130,204 | $4.926M | 0.0% | $42.03 | — | DEPOSITRY UNIT | 150185106 |
| CRI | CARTERS INC | 64,082 | $4.813M | 0.0% | $62.79 | 0.0% | COM | 146229109 |
| DQ | DAQO NEW ENERGY CORP | 207,857 | $4.812M | 0.0% | $42.68 | — | SPNSRD ADS NEW | 23703Q203 |
| NWS | NEWS CORP | 187,008 | $4.744M | 0.0% | $19.63 | +13.7% | CL B | 65249B208 |
| TFPM | TRIPLE FLAG PRECIOUS METALS | 375,000 | $4.744M | 0.0% | $13.17 | -0.6% | COM | 89679M104 |
| STAG | STAG INDUSTRIAL INC | 122,656 | $4.734M | 0.0% | $36.63 | — | COM | 85254J102 |
| OLN | OLIN CORP | 89,694 | $4.699M | 0.0% | $45.37 | -0.0% | COM PAR $1 | 680665205 |
| R | RYDER SYSTEM INC | 41,644 | $4.686M | 0.0% | $81.21 | +29.5% | COM | 783549108 |
| HOG | HARLEY-DAVIDSON INC | 135,923 | $4.651M | 0.0% | $30.82 | 0.0% | COM | 412822108 |
| HBM | HUDBAY MINERALS INC | 884,170 | $4.651M | 0.0% | $5.07 | -7.5% | COM | 443628102 |
| UGI | UGI CORP | 190,215 | $4.647M | 0.0% | $29.08 | -24.1% | COM | 902681105 |
| KD | KYNDRYL HOLDINGS INC | 222,934 | $4.639M | 0.0% | $15.75 | +8.5% | COMMON STOCK | 50155Q100 |
| TDC | TERADATA CORP | 105,127 | $4.612M | 0.0% | $42.76 | +5.1% | COM | 88076W103 |
| — | H WORLD GROUP LTD | 4,400,000 | $4.602M | 0.0% | $1.29 | — | SR CONV NT 3%26 | 44332NAB2 |
| KTB | KONTOOR BRANDS INC | 77,858 | $4.601M | 0.0% | $44.06 | +16.6% | COM | 50050N103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 94,938 | $4.59M | 0.0% | $44.88 | -13.6% | COM | 90400D108 |
| AMRC | AMERESCO INC | 165,371 | $4.558M | 0.0% | $57.65 | -47.7% | CL A | 02361E108 |
| — | SEA LTD | 5,466,000 | $4.545M | 0.0% | $0.83 | — | SR GLBL CV NT 26 | 81141RAG5 |
| OLLI | OLLIES BARGAIN OUTLET HLDG INC | 63,592 | $4.502M | 0.0% | $75.32 | 0.0% | COM | 681116109 |
| SIBN | SI-BONE INC | 224,069 | $4.502M | 0.0% | $27.82 | -33.5% | COM | 825704109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 197,286 | $4.476M | 0.0% | $23.09 | — | COM | 11120U105 |
| BAM | BROOKFIELD AM LTD | 114,921 | $4.45M | 0.0% | $28.40 | +10.7% | CL A LMT VTG SHS | 113004105 |
| — | RAPID7 INC | 5,000,000 | $4.406M | 0.0% | $0.78 | — | SR GLBL COCO 27 | 753422AF1 |
| — | MARRIOTT VACATIONS WORLDWIDE C | 5,000,000 | $4.4M | 0.0% | $0.88 | — | SR GLBL COCO 27 | 57164YAF4 |
| BSY | BENTLEY SYSTEMS INC | 91,347 | $4.331M | 0.0% | $49.32 | +2.9% | COM CL B | 08265T208 |
| MEDP | MEDPACE HOLDINGS INC | 14,409 | $4.325M | 0.0% | $251.59 | +7.3% | COM | 58506Q109 |
| — | STERICYCLE INC | 90,000 | $4.316M | 0.0% | $50.36 | — | COM | 858912108 |
| LI | LI AUTO INC | 130,173 | $4.296M | 0.0% | $25.51 | — | SPONSORED ADS | 50202M102 |
| GRBK | GREEN BRICK PARTNERS INC | 84,516 | $4.277M | 0.0% | $46.94 | -3.1% | COM | 392709101 |
| EXEL | EXELIXIS INC | 183,562 | $4.271M | 0.0% | $20.08 | +8.3% | COM | 30161Q104 |
| JLL | JONES LANG LASALLE INC | 23,833 | $4.268M | 0.0% | $158.21 | -4.4% | COM | 48020Q107 |
| PNW | PINNACLE WEST CAPITAL CORP | 57,717 | $4.266M | 0.0% | $67.80 | -0.9% | COM | 723484101 |
| CAE | CAE INC | 202,416 | $4.261M | 0.0% | $25.55 | -16.5% | COM | 124765108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 400,057 | $4.253M | 0.0% | $16.63 | — | COM | 03464Y108 |
| UHAL/B | U-HAUL HOLDING CO | 64,794 | $4.218M | 0.0% | $57.87 | -6.0% | COM SER N | 023586506 |
| LRN | STRIDE INC | 72,621 | $4.204M | 0.0% | $39.26 | +39.4% | COM | 86333M108 |
| SKYW | SKYWEST INC | 83,440 | $4.201M | 0.0% | $43.31 | +3.8% | COM | 830879102 |
| RHP | RYMAN HOSPITALITY PROP | 37,283 | $4.179M | 0.0% | $80.99 | — | COM | 78377T107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 125,847 | $4.14M | 0.0% | $29.95 | 0.0% | COM | G0750C108 |
| GFF | GRIFFON CORP | 69,557 | $4.101M | 0.0% | $44.20 | +2.4% | COM | 398433102 |
| — | OKTA INC | 4,627,000 | $4.076M | 0.0% | $0.87 | — | SR GLBL COCO 26 | 679295AF2 |
| ADC | AGREE REALTY CORP | 63,652 | $4.045M | 0.0% | $70.55 | — | COM | 008492100 |
| — | COHEN & STEERS TAPS & I | 213,015 | $3.96M | 0.0% | $18.76 | — | COM | 19249X108 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 49,072 | $3.956M | 0.0% | $72.05 | +8.2% | COM | 249906108 |
| — | DESPEGAR COM CORP | 428,503 | $3.951M | 0.0% | $7.05 | — | ORD SHS | G27358103 |
| — | ZILLOW GROUP INC | 3,000,000 | $3.95M | 0.0% | $1.32 | — | SR GLBL COCO 26 | 98954MAG6 |
| BP | BP PLC | 113,144 | $3.948M | 0.0% | $39.49 | — | SPONSORED ADR | 055622104 |
| GFL | GFL ENVIRONNEMENT INC | 120,974 | $3.944M | 0.0% | $34.69 | -12.5% | SUB VTG SHS | 36168Q104 |
| — | SAREPTA THERAPEUTICS INC | 3,500,000 | $3.94M | 0.0% | $1.11 | — | SR GLBL COCO 27 | 803607AD2 |
| GGB | GERDAU SA | 871,508 | $3.939M | 0.0% | $5.22 | — | SPON ADR REP PFD | 373737105 |
| — | HASHICORP INC | 175,180 | $3.885M | 0.0% | $22.52 | — | COM CL A | 418100103 |
| — | BLOCK INC | 4,000,000 | $3.852M | 0.0% | $1.32 | — | SR GLBL COCO 25 | 852234AF0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 117,015 | $3.842M | 0.0% | $30.83 | -6.7% | COM | 018581108 |
| — | MIRATI THERAPEUTICS INC | 64,873 | $3.83M | 0.0% | $55.94 | — | COM | 60468T105 |
| BCC | Boise Cascade Co | 29,799 | $3.83M | 0.0% | $59.78 | +65.2% | COM | 09739D100 |
| — | BENTLEY SYS INC | 4,000,000 | $3.825M | 0.0% | $0.86 | — | SR GLBL COCO 26 | 08265TAB5 |
| RRX | REGAL REXNORD CORP | 27,092 | $3.8M | 0.0% | $126.25 | -0.1% | COM | 758750103 |
| — | OMNICELL COM | 4,150,000 | $3.792M | 0.0% | $0.97 | — | SR GLBL COCO 25 | 68213NAD1 |
| AMG | AFFILIATED MANAGERS GROUP INC | 25,375 | $3.773M | 0.0% | $163.52 | -17.9% | COM | 008252108 |
| — | OKTA INC | 4,100,000 | $3.762M | 0.0% | $0.85 | — | SR GLBL COCO 25 | 679295AD7 |
| FRO | FRONTLINE PLC | 171,237 | $3.752M | 0.0% | $13.61 | +33.7% | COM | M46528101 |
| — | FRONTIER COMMUNICATIONS PARENT | 153,083 | $3.698M | 0.0% | $24.16 | — | COM | 35909D109 |
| FN | FABRINET | 19,546 | $3.698M | 0.0% | $119.92 | +42.9% | SHS | G3323L100 |
| — | JOYY INC | 3,804,000 | $3.69M | 0.0% | $0.94 | — | SR COCO 26 | 98426TAF3 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 234,458 | $3.634M | 0.0% | $12.61 | — | UNIT LTD PARTN | 726503105 |
| BFAM | BRIGHT HORIZONS FAM SOL INC | 39,143 | $3.623M | 0.0% | $136.57 | -37.6% | COM | 109194100 |
| ALKS | ALKERMES PLC | 124,658 | $3.613M | 0.0% | $28.91 | -10.1% | SHS | G01767105 |
| EPOL | ISHARES MSCI POLAND ETF | 163,700 | $3.605M | 0.0% | $15.57 | — | MSCI POLAND ETF | 46429B606 |
| ACLS | AXCELIS TECHNOLOGIES INC | 29,926 | $3.596M | 0.0% | $82.63 | +66.8% | COM NEW | 054540208 |
| FSV | FIRSTSERVICE CORP | 21,900 | $3.518M | 0.0% | $152.98 | -2.5% | COM | 33767E202 |
| — | MR COOPER GROUP INC | 55,814 | $3.51M | 0.0% | $59.59 | — | COM | 62482R107 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 21,124 | $3.506M | 0.0% | $152.30 | +4.5% | COM | 03820C105 |
| PAGP | PLAINS GP HOLDINGS LP | 215,868 | $3.504M | 0.0% | $14.93 | — | LTD PARTNR INT A | 72651A207 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 54,748 | $3.503M | 0.0% | $53.86 | -7.6% | COM | 00402L107 |
| GPRE | GREEN PLAINS INC | 148,155 | $3.501M | 0.0% | $31.50 | -16.1% | COM | 393222104 |
| — | NICE LTD | 3,669,000 | $3.492M | 0.0% | $0.98 | — | SR COCO 25 | 653656AB4 |
| LNC | LINCOLN NATIONAL CORP | 124,912 | $3.451M | 0.0% | $24.82 | -14.4% | COM | 534187109 |
| PRGO | PERRIGO CO PLC | 99,390 | $3.362M | 0.0% | $30.03 | -0.5% | SHS | G97822103 |
| — | SEMTECH CORP | 4,000,000 | $3.354M | 0.0% | $0.84 | — | SR GLBL COCO 27 | 816850AF8 |
| ONON | ON HOLDING AG | 121,079 | $3.333M | 0.0% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| UPBD | UPBOUND GROUP INC | 101,640 | $3.32M | 0.0% | $28.33 | +5.1% | COM | 76009N100 |
| PPC | PILGRIM S PRIDE CORP | 115,402 | $3.313M | 0.0% | $24.86 | +2.4% | COM | 72147K108 |
| CPRI | CAPRI HOLDINGS LTD | 65,674 | $3.309M | 0.0% | $49.89 | 0.0% | SHS | G1890L107 |
| TRNO | TERRENO REALTY CORP | 52,713 | $3.301M | 0.0% | $64.31 | — | COM | 88146M101 |
| MUSA | MURPHY USA INC | 8,704 | $3.283M | 0.0% | $314.19 | +14.2% | COM | 626755102 |
| TOST | TOAST INC | 173,536 | $3.262M | 0.0% | $19.81 | -17.2% | CL A | 888787108 |
| VRNS | VARONIS SYSTEMS INC | 72,438 | $3.243M | 0.0% | $28.11 | +33.8% | COM | 922280102 |
| AAMI | BRIGHTSPHERE INVESTMENT GP INC | 172,349 | $3.242M | 0.0% | $22.56 | -21.9% | COM | 10948W103 |
| — | CYBERARK SOFTWARE LTD | 2,280,000 | $3.237M | 0.0% | $1.18 | — | SR GLBL COCO 24 | 23248VAB1 |
| — | BLOCK INC | 3,704,000 | $3.23M | 0.0% | $0.90 | — | SR GLBL COCO 26 | 852234AJ2 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,200,000 | $3.216M | 0.0% | $0.90 | — | SR COCO 27 | 02043QAB3 |
| CVLT | COMMVAULT SYS INC | 42,407 | $3.201M | 0.0% | $67.18 | +6.4% | COM | 204166102 |
| EWBC | EAST WEST BANCORP INC | 43,815 | $3.183M | 0.0% | $58.06 | -2.5% | COM | 27579R104 |
| USFD | US FOODS HOLDING CORP | 67,769 | $3.17M | 0.0% | $41.35 | +0.0% | COM | 912008109 |
| NFE | NEW FORTRESS ENERGY INC | 85,107 | $3.158M | 0.0% | $30.95 | +11.4% | COM CL A | 644393100 |
| SLG | SL GREEN REALTY CORP | 69,231 | $3.151M | 0.0% | $65.06 | — | COM | 78440X887 |
| SRLN | SPDR BLACKSTONE SR LOAN | 75,000 | $3.144M | 0.0% | $41.44 | — | BLACKSTONE SENR | 78467V608 |
| PAG | PENSKE AUTO GROUP INC | 20,774 | $3.14M | 0.0% | $159.26 | -3.8% | COM | 70959W103 |
| ECVT | ECOVYST INC | 343,925 | $3.133M | 0.0% | $9.52 | -0.0% | COM | 27923Q109 |
| FVRR | FIVERR INTERNATIONAL LTD | 115,706 | $3.117M | 0.0% | $32.23 | -23.2% | ORD SHS | M4R82T106 |
| CGAU | CENTERRA GOLD INC | 564,063 | $3.091M | 0.0% | $6.39 | -18.7% | COM | 152006102 |
| UDMY | UDEMY INC | 236,031 | $3.09M | 0.0% | $12.06 | +3.2% | COM | 902685106 |
| KRC | KILROY REALTY CORP | 75,010 | $3.087M | 0.0% | $60.35 | — | COM | 49427F108 |
| KRG | KITE REALTY GROUP TRUST | 138,576 | $3.082M | 0.0% | $21.55 | — | COM NEW | 49803T300 |
| DTM | DT MIDSTREAM INC | 56,432 | $3.071M | 0.0% | $49.04 | +3.4% | COMMON STOCK | 23345M107 |
| — | NIO INC | 3,350,000 | $3.065M | 0.0% | $0.87 | — | SR GLBL COCO 27 | 62914VAF3 |
| CNXC | CONCENTRIX CORP | 31,744 | $3.06M | 0.0% | $84.17 | -2.2% | COM | 20602D101 |
| TENB | TENABLE HOLDINGS INC | 66,836 | $3.05M | 0.0% | $43.85 | -4.1% | COM | 88025T102 |
| RYN | RAYONIER INC | 95,000 | $3.048M | 0.0% | $34.42 | — | COM | 754907103 |
| AUR | AURORA INNOVATION INC | 862,335 | $3.01M | 0.0% | $2.79 | -10.9% | CLASS A COM | 051774107 |
| — | INSULET CORP | 2,698,000 | $2.995M | 0.0% | $0.99 | — | SR GLBL COCO 26 | 45784PAK7 |
| LPG | DORIAN LPG LTD | 65,000 | $2.987M | 0.0% | $36.62 | +1.5% | SHS USD | Y2106R110 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 72,500 | $2.984M | 0.0% | $37.82 | — | INDIA ERNGS FD | 97717W422 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 451,473 | $2.971M | 0.0% | $9.59 | -45.1% | COM | 015857105 |
| S | SENTINELONE INC | 122,320 | $2.955M | 0.0% | $16.91 | +14.5% | CL A | 81730H109 |
| — | DROPBOX INC | 3,000,000 | $2.943M | 0.0% | $0.90 | — | SR GLBL COCO 26 | 26210CAC8 |
| — | EXACT SCIENCES CORP | 3,200,000 | $2.916M | 0.0% | $0.87 | — | SR GLBL COCO 28 | 30063PAC9 |
| BOX | BOX INC | 115,960 | $2.906M | 0.0% | $27.18 | -7.0% | CL A | 10316T104 |
| — | MAG SILVER CORP | 293,976 | $2.896M | 0.0% | $11.87 | — | COM | 55903Q104 |
| — | TELADOC HEALTH INC | 3,508,000 | $2.89M | 0.0% | $0.90 | — | SR GLBL COCO 27 | 87918AAF2 |
| — | FIVE9 INC | 3,007,000 | $2.876M | 0.0% | $0.96 | — | SR GLBL COCO 25 | 338307AD3 |
| RH | RH | 10,351 | $2.814M | 0.0% | $258.22 | 0.0% | COM | 74967X103 |
| MSTR | MICROSTRATEGY INC | 4,852 | $2.801M | 0.0% | $35.57 | +33.3% | CL A NEW | 594972408 |
| — | PROSPECT CAP CORP | 2,800,000 | $2.797M | 0.0% | $1.05 | — | SR CV NT6.375%25 | 74348TAT9 |
| CRUS | CIRRUS LOGIC INC | 35,230 | $2.796M | 0.0% | $75.42 | -0.7% | COM | 172755100 |
| SLAB | SILICON LABORATORIES INC | 22,330 | $2.783M | 0.0% | $151.99 | -28.0% | COM | 826919102 |
| — | SHAKE SHACK INC | 3,500,000 | $2.777M | 0.0% | $0.67 | — | SR GLBL COCO 28 | 819047AB7 |
| — | LUMENTUM HLDGS INC | 3,121,000 | $2.765M | 0.0% | $0.99 | — | SR GLBL COCO 26 | 55024UAD1 |
| PII | POLARIS INC | 30,760 | $2.765M | 0.0% | $91.60 | 0.0% | COM | 731068102 |
| — | INDIVIOR PLC | 176,621 | $2.72M | 0.0% | $18.55 | — | ORD | G4766E116 |
| SKE | SKEENA RESOURCES LTD | 632,700 | $2.695M | 0.0% | $5.82 | -27.6% | COM | 83056P715 |
| ASML | ASML HOLDING N V | 3,759 | $2.691M | 0.0% | $669.51 | — | N Y REGISTRY SHS | N07059210 |
| RGA | REINSURANCE GROUP OF AMERICA I | 16,365 | $2.688M | 0.0% | $155.55 | +0.1% | COM NEW | 759351604 |
| PECO | PHILLIPS EDISON & CO INC | 74,861 | $2.679M | 0.0% | $32.68 | — | COMMON STOCK | 71844V201 |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | 101,855 | $2.677M | 0.0% | $24.90 | — | COM | 29670E107 |
| GO | GROCERY OUTLET HOLDING CORP | 99,621 | $2.674M | 0.0% | $28.06 | -0.2% | COM | 39874R101 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 74,786 | $2.653M | 0.0% | $35.43 | — | COM LBTY LIV S A | 531229748 |
| GDXJ | VANECK VECTOR JUNR GOLD MNRS E | 75,000 | $2.652M | 0.0% | $40.99 | — | JUNIOR GOLD MINE | 92189F791 |
| AR | ANTERO RESOURCES CORP | 113,019 | $2.649M | 0.0% | $22.23 | +14.0% | COM | 03674X106 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,320 | $2.639M | 0.0% | $132.87 | +0.3% | COMMON STOCK | 65336K103 |
| EXP | EAGLE MATERIALS INC | 12,963 | $2.639M | 0.0% | $177.85 | -2.1% | COM | 26969P108 |
| CMA | COMERICA INC | 46,815 | $2.629M | 0.0% | $45.48 | -10.6% | COM | 200340107 |
| GMED | GLOBUS MEDICAL INC | 48,230 | $2.597M | 0.0% | $59.10 | -17.5% | CL A | 379577208 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 108,900 | $2.583M | 0.0% | $23.61 | — | MSCI AUST ETF | 464286103 |
| EME | EMCOR GROUP INC | 12,039 | $2.579M | 0.0% | $208.35 | +0.2% | COM | 29084Q100 |
| — | HIGHLAND:INCOME | 367,181 | $2.567M | 0.0% | $11.29 | — | HIGHLAND INCOME | 43010E404 |
| CAR | AVIS BUDGET GROUP INC | 14,923 | $2.54M | 0.0% | $186.88 | -6.5% | COM | 053774105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 64,172 | $2.498M | 0.0% | $57.80 | -31.5% | COM | 46269C102 |
| SNX | TD SYNNEX CORP | 23,689 | $2.493M | 0.0% | $95.05 | +0.1% | COM | 87162W100 |
| — | REVANCE THERAPEUTICS INC | 3,432,000 | $2.492M | 0.0% | $1.15 | — | SR GLBL COCO 27 | 761330AB5 |
| — | EQUITRANS MIDSTREAM CORP | 231,145 | $2.478M | 0.0% | $9.38 | — | COM | 294600101 |
| ZD | ZIFF DAVIS INC | 37,845 | $2.476M | 0.0% | $68.48 | -7.4% | COM | 48123V102 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 13,830 | $2.473M | 0.0% | $175.67 | -1.4% | CL A | 55825T103 |
| LAD | LITHIA MOTORS INC | 8,152 | $2.459M | 0.0% | $288.00 | -4.7% | COM | 536797103 |
| CUZ | COUSINS PROPERTIES INC | 100,215 | $2.452M | 0.0% | $32.35 | — | COM NEW | 222795502 |
| ZG | ZILLOW GROUP INC | 44,971 | $2.444M | 0.0% | $78.00 | -45.1% | CL A | 98954M101 |
| — | IQIYI INC | 2,500,000 | $2.444M | 0.0% | $0.94 | — | SR GLBL CV NT 26 | 46267XAE8 |
| THC | TENET HEALTHCARE CORP | 30,778 | $2.443M | 0.0% | $72.63 | -12.7% | COM NEW | 88033G407 |
| — | LUMENTUM HLDGS INC | 3,100,000 | $2.432M | 0.0% | $0.78 | — | SR GLBL COCO 28 | 55024UAF6 |
| LSTR | LANDSTAR SYSTEM INC | 13,002 | $2.417M | 0.0% | $176.52 | — | COM | 515098101 |
| LITE | LUMENTUM HOLDINGS INC | 46,569 | $2.411M | 0.0% | $43.59 | 0.0% | COM | 55024U109 |
| BLDP | BALLARD POWER SYSTEMS INC | 671,064 | $2.402M | 0.0% | $9.62 | -63.0% | COM | 058586108 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 64,286 | $2.379M | 0.0% | $40.92 | — | 5.25% PFD CONV A | G21810208 |
| EPR | EPR PROPERTIES | 48,967 | $2.342M | 0.0% | $49.20 | — | COM SH BEN INT | 26884U109 |
| APLE | APPLE HOSPITALITY REIT INC | 141,668 | $2.34M | 0.0% | $15.84 | — | COM NEW | 03784Y200 |
| — | FUELCELL ENERGY INC | 1,741,474 | $2.334M | 0.0% | $3.33 | — | COM | 35952H601 |
| SEE | SEALED AIR CORP | 64,032 | $2.326M | 0.0% | $48.38 | -35.5% | COM | 81211K100 |
| — | JAMF HOLDING CORP | 2,736,000 | $2.324M | 0.0% | $0.84 | — | SR GLBL COCO 26 | 47074LAB1 |
| INDY | ISHARES INDIA 50 ETF | 47,200 | $2.313M | 0.0% | $48.80 | — | INDIA 50 ETF | 464289529 |
| — | SHIFT4 PMTS INC | 2,100,000 | $2.311M | 0.0% | $1.10 | — | SR GLBL COCO 25 | 82452JAB5 |
| — | WIX COM LTD | 2,545,000 | $2.308M | 0.0% | $0.90 | — | SR GLBL COCO 25 | 92940WAD1 |
| CHE | CHEMED CORP | 4,016 | $2.307M | 0.0% | $496.32 | +11.8% | COM | 16359R103 |
| J | JACOBS SOLUTIONS INC | 17,520 | $2.296M | 0.0% | $99.39 | +7.5% | COM | 46982L108 |
| — | SHIFT4 PAYMENTS INC | 2,454,000 | $2.273M | 0.0% | $0.81 | — | SR GLBL COCO 27 | 82452JAD1 |
| PK | PARK HOTELS & RESORTS INC | 140,681 | $2.266M | 0.0% | $18.24 | — | COM | 700517105 |
| — | AVANGRID INC | 66,758 | $2.266M | 0.0% | $38.62 | — | COM | 05351W103 |
| — | LANTHEUS HLDGS INC | 2,000,000 | $2.258M | 0.0% | $1.13 | — | SR GLBL COCO 27 | 516544AB9 |
| RPD | RAPID7 INC | 41,794 | $2.252M | 0.0% | $47.77 | +9.4% | COM | 753422104 |
| ADTN | ADTRAN HOLDINGS INC | 308,147 | $2.249M | 0.0% | $12.28 | -46.3% | COM | 00486H105 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 30,000 | $2.246M | 0.0% | $105.98 | — | AGRIBUSINESS ETF | 92189F700 |
| NOVT | NOVANTA INC | 14,374 | $2.229M | 0.0% | $163.33 | -10.8% | COM | 67000B104 |
| — | BILIBILI INC | 2,400,000 | $2.226M | 0.0% | $0.90 | — | SR CONV NT0.5%26 | 090040AF3 |
| IRT | INDEPENDANCE REALTY TRUST INC | 148,099 | $2.226M | 0.0% | $20.18 | — | COM | 45378A106 |
| SBRA | SABRA HEALTHCARE REIT INC | 161,286 | $2.211M | 0.0% | $15.51 | — | COM | 78573L106 |
| RWT | REDWOOD TRUST INC | 312,660 | $2.207M | 0.0% | $9.88 | — | COM | 758075402 |
| — | LXP INDUSTRIAL TRUST | 226,536 | $2.197M | 0.0% | $11.41 | — | COM | 529043101 |
| CWEN/A | CLEARWAY ENERGY INC | 86,632 | $2.171M | 0.0% | $26.16 | -26.9% | CL A | 18539C105 |
| HCM | HUTCHMED CHINA LTD | 135,167 | $2.171M | 0.0% | $21.25 | — | SPONSORED ADS | 44842L103 |
| IAC | IAC INC | 41,425 | $2.167M | 0.0% | $101.54 | -61.4% | COM NEW | 44891N208 |
| — | INSMED INC | 1,960,000 | $2.167M | 0.0% | $1.09 | — | SR GLBL COCO 28 | 457669AB5 |
| HUBG | HUB GROUP INC | 24,713 | $2.166M | 0.0% | $39.17 | +0.3% | CL A | 443320106 |
| — | SUNRUN INC | 2,800,000 | $2.152M | 0.0% | $0.71 | — | SR GLBL COCO 26 | 86771WAB1 |
| VC | VISTEON CORP | 18,401 | $2.151M | 0.0% | $121.53 | +1.2% | COM NEW | 92839U206 |
| TXG | 10X GENOMICS INC | 42,281 | $2.146M | 0.0% | $39.67 | +9.7% | CL A COM | 88025U109 |
| MAC | THE MACERICH COMPANY | 138,810 | $2.142M | 0.0% | $14.59 | — | COM | 554382101 |
| SKT | TANGER INC | 78,270 | $2.141M | 0.0% | $18.62 | — | COM | 875465106 |
| LU | LUFAX HOLDING LTD | 814,818 | $2.135M | 0.0% | $2.62 | — | SPONSORED ADR | 54975P201 |
| ZGN | ERMENEGILDO ZEGNA NV | 188,157 | $2.128M | 0.0% | $11.03 | +8.0% | ORD SHS | N30577105 |
| — | NIO INC | 2,142,000 | $2.121M | 0.0% | $0.86 | — | SR GLBL COCO 26 | 62914VAE6 |
| — | SUNNOVA ENERGY INTL INC. | 3,500,000 | $2.114M | 0.0% | $0.56 | — | SR GLBL COCO 28 | 86745KAH7 |
| OSIS | OSI SYSTEMS INC | 17,034 | $2.114M | 0.0% | $113.42 | +5.0% | COM | 671044105 |
| LPX | LOUISIANA-PACIFIC CORP | 30,220 | $2.106M | 0.0% | $59.73 | 0.0% | COM | 546347105 |
| — | AMERICAN AIRLINES GROUP INC | 1,860,700 | $2.096M | 0.0% | $1.12 | — | SR GLBL COCO 25 | 02376RAF9 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERT | 22,205 | $2.085M | 0.0% | $148.97 | — | COM | 45781V101 |
| YELP | YELP INC | 46,408 | $2.085M | 0.0% | $32.85 | +34.4% | CL A | 985817105 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 52,213 | $2.082M | 0.0% | $37.94 | — | COM SHS BEN IN | 637870106 |
| MP | MP MATERIALS CORP | 115,000 | $2.073M | 0.0% | $35.39 | -51.8% | COM CL A | 553368101 |
| FCFS | FIRSTCASH HOLDINGS INC | 19,279 | $2.055M | 0.0% | $105.17 | 0.0% | COM | 33768G107 |
| — | GRANITE REAL ESTATE INVEST TRU | 35,286 | $2.052M | 0.0% | $64.96 | — | STAPLED UNIT | 387437114 |
| CNMD | CONMED CORP | 18,252 | $2.049M | 0.0% | $109.80 | -8.0% | COM | 207410101 |
| — | PHYSICIANS REALTY TRUST | 154,621 | $2.038M | 0.0% | $17.17 | — | COM | 71943U104 |
| HALO | HALOZYME THERAPEUTICS INC | 58,108 | $2.033M | 0.0% | $39.43 | -4.5% | COM | 40637H109 |
| TKO | TKO GROUP HOLDINGS INC | 25,194 | $2.022M | 0.0% | $79.47 | -1.4% | CL A | 87256C101 |
| — | JAMF HOLDING CORP | 110,625 | $2.008M | 0.0% | $21.67 | — | COM | 47074L105 |
| RDN | RADIAN GROUP INC | 70,118 | $1.999M | 0.0% | $24.09 | +2.4% | COM | 750236101 |
| BLKB | BLACKBAUD INC | 24,293 | $1.975M | 0.0% | $73.43 | +3.0% | COM | 09227Q100 |
| — | HALOZYME THERAPEUTICS INC | 2,302,000 | $1.974M | 0.0% | $0.88 | — | SR COCO 27 | 40637HAD1 |
| — | AIRBNB INC | 2,176,000 | $1.961M | 0.0% | $0.85 | — | SR GLBL COCO 26 | 009066AB7 |
| — | SITE CENTERS CORP | 146,319 | $1.961M | 0.0% | $14.02 | — | COM | 82981J109 |
| — | LIVEPERSON INC | 2,030,000 | $1.959M | 0.0% | $0.93 | — | SR GLBL COCO 24 | 538146AB7 |
| CUBI | CUSTOMERS BANCORP INC | 37,642 | $1.959M | 0.0% | $41.86 | +3.7% | COM | 23204G100 |
| — | LIBERTY MEDIA CORP DEL | 1,947,000 | $1.955M | 0.0% | $1.01 | — | SR COCO 27 | 531229AQ5 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 814,513 | $1.955M | 0.0% | $2.04 | — | SP ADR N-V PFD | 204409601 |
| DOX | AMDOCS LTD | 21,566 | $1.929M | 0.0% | $78.50 | +0.8% | SHS | G02602103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 68,019 | $1.911M | 0.0% | $28.63 | — | COM CL A | 848574109 |
| OGN | ORGANON & CO | 117,751 | $1.905M | 0.0% | $23.98 | -48.6% | COMMON STOCK | 68622V106 |
| IPAR | INTER PARFUMS INC | 13,734 | $1.9M | 0.0% | $115.33 | +13.2% | COM | 458334109 |
| BNL | BROADSTONE NET LEASE INC | 110,156 | $1.886M | 0.0% | $21.10 | — | COM | 11135E203 |
| MSM | MSC INDUSTRIAL DIRECT CO | 20,222 | $1.873M | 0.0% | $98.95 | 0.0% | CL A | 553530106 |
| ROIV | ROIVANT SCIENCES LTD | 164,383 | $1.866M | 0.0% | $9.53 | +2.2% | SHS | G76279101 |
| BL | BLACKLINE INC | 32,349 | $1.852M | 0.0% | $57.68 | -2.0% | COM | 09239B109 |
| ATR | APTARGROUP INC | 14,714 | $1.834M | 0.0% | $118.92 | +2.7% | COM | 038336103 |
| NWL | NEWELL BRAND INC | 204,287 | $1.832M | 0.0% | $11.10 | -37.7% | COM | 651229106 |
| ESGE | ISHARES:ESG A MSCI EM | 58,740 | $1.821M | 0.0% | $37.35 | — | ESG AWR MSCI EM | 46434G863 |
| — | DOCUSIGN INC | 1,815,000 | $1.814M | 0.0% | $0.93 | — | SR GLBL COCO 24 | 256163AD8 |
| CDP | COPT DEFENSE PROPERTIES | 70,997 | $1.805M | 0.0% | $27.13 | — | SHS BEN INT | 22002T108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 165,500 | $1.797M | 0.0% | $11.45 | — | COM | 867892101 |
| — | STEM INC | 486,609 | $1.796M | 0.0% | $9.81 | — | COM | 85859N102 |
| CMBT | EURONAV NV | 101,161 | $1.784M | 0.0% | $9.80 | +28.7% | SHS | B38564108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,295 | $1.781M | 0.0% | $254.58 | +7.1% | COM | 398905109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 70,162 | $1.778M | 0.0% | $26.84 | — | COM | 35086T109 |
| REZI | RESIDEO TECHNOLOGIES INC | 102,434 | $1.77M | 0.0% | $17.47 | -6.3% | COM | 76118Y104 |
| — | ETSY INC | 2,100,000 | $1.769M | 0.0% | $0.81 | — | SR GLBL COCO 27 | 29786AAL0 |
| QS | QUANTUMSCAPE CORP | 205,570 | $1.754M | 0.0% | $6.98 | -9.8% | COM CL A | 74767V109 |
| — | BERRY GLOBAL GROUP INC | 26,338 | $1.752M | 0.0% | $66.51 | — | COM | 08579W103 |
| HMC | HONDA MOTOR CO LTD | 55,578 | $1.751M | 0.0% | $30.34 | — | ADR ECH CNV IN 3 | 438128308 |
| — | ALARM COM HLDGS INC | 1,975,000 | $1.746M | 0.0% | $0.82 | — | SR GLBL COCO 26 | 011642AB1 |
| MUR | MURPHY OIL CORP | 43,240 | $1.746M | 0.0% | $39.81 | -0.1% | COM | 626717102 |
| CTRE | CARETRUST REIT INC | 79,926 | $1.745M | 0.0% | $21.11 | — | COM | 14174T107 |
| CACI | CACI INTERNATIONAL INC | 5,331 | $1.728M | 0.0% | $329.10 | -1.4% | CL A | 127190304 |
| ESLT | ELBIT SYSTEMS LTD | 8,418 | $1.721M | 0.0% | $191.31 | +3.7% | ORD | M3760D101 |
| W | WAYFAIR INC | 30,400 | $1.695M | 0.0% | $190.30 | -72.5% | CL A | 94419L101 |
| FSLY | FASTLY INC | 96,023 | $1.688M | 0.0% | $15.85 | +6.5% | CL A | 31188V100 |
| COUR | COURSERA INC | 88,297 | $1.686M | 0.0% | $30.51 | -37.4% | COM | 22266M104 |
| ANDE | ANDERSONS INC/THE | 31,347 | $1.673M | 0.0% | $40.81 | +22.4% | COM | 034164103 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 58,539 | $1.671M | 0.0% | $27.32 | -7.6% | COM | 32020R109 |
| NTLA | INTELLIA THERAPEUTICS INC | 56,508 | $1.655M | 0.0% | $47.85 | -39.9% | COM | 45826J105 |
| NNI | NELNET INC | 19,799 | $1.649M | 0.0% | $75.45 | +14.7% | CL A | 64031N108 |
| SAIA | SAIA INC | 3,821 | $1.643M | 0.0% | $372.48 | +8.5% | COM | 78709Y105 |
| PSN | PARSONS CORP | 26,103 | $1.643M | 0.0% | $60.47 | 0.0% | COM | 70202L102 |
| BUR | BURFORD CAPITAL LTD | 109,065 | $1.625M | 0.0% | $11.42 | +15.2% | ORD SHS | G17977110 |
| REPL | REPLIMUNE GROUP INC | 174,448 | $1.624M | 0.0% | $26.62 | -56.4% | COM | 76029N106 |
| PARR | PAR PACIFIC HOLDINGS INC | 47,417 | $1.621M | 0.0% | $32.66 | +3.2% | COM NEW | 69888T207 |
| AMBA | AMBARELLA INC | 27,889 | $1.614M | 0.0% | $63.35 | -13.8% | SHS | G037AX101 |
| AAON | AAON INC | 22,160 | $1.611M | 0.0% | $53.28 | +14.7% | COM PAR $0.004 | 000360206 |
| SPT | SPROUT SOCIAL INC | 27,340 | $1.605M | 0.0% | $53.15 | -0.8% | COM CL A | 85209W109 |
| WEN | WENDYS COMPANY | 81,522 | $1.604M | 0.0% | $19.25 | 0.0% | COM | 95058W100 |
| UE | URBAN EDGE PROPERTIES | 88,887 | $1.603M | 0.0% | $17.41 | — | COM | 91704F104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 169,351 | $1.59M | 0.0% | $9.07 | — | COM | 252784301 |
| HIW | HIGHWOODS PROPERTIES INC | 68,627 | $1.584M | 0.0% | $37.96 | — | COM | 431284108 |
| QTWO | Q2 HOLDINGS INC | 37,053 | $1.556M | 0.0% | $32.13 | +10.5% | COM | 74736L109 |
| CLVR | CLEVER LEAVES HOLDINGS INC | 443,911 | $1.554M | 0.0% | $5.41 | -56.7% | Call | 186760203 |
| BOOT | BOOT BARN HOLDINGS INC | 21,415 | $1.541M | 0.0% | $86.09 | -12.7% | COM | 099406100 |
| — | WAYFAIR INC | 1,781,000 | $1.538M | 0.0% | $0.80 | — | SR GLBL COCO 26 | 94419LAF8 |
| FWONA | LIBERTY MEDIA CORP-LIBERTY F1 | 27,133 | $1.536M | 0.0% | $57.32 | — | COM LBTY ONE S A | 531229771 |
| — | FORTUNA SILVER MINES INC | 429,317 | $1.533M | 0.0% | $3.85 | — | COM | 349915108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 96,743 | $1.516M | 0.0% | $19.98 | — | COM | 70509V100 |
| DEI | DOUGLAS EMMETT INC | 105,335 | $1.499M | 0.0% | $27.99 | — | COM | 25960P109 |
| — | TRICON RESIDENTIAL INC | 164,372 | $1.479M | 0.0% | $13.32 | — | COM NPV | 89612W102 |
| RNG | RINGCENTRAL INC | 45,236 | $1.478M | 0.0% | $42.81 | -30.2% | CL A | 76680R206 |
| XP | XP INC | 58,937 | $1.47M | 0.0% | $22.78 | +0.2% | CL A | G98239109 |
| SPXC | SPX TECHNOLOGIES INC | 15,032 | $1.47M | 0.0% | $66.23 | — | COM | 78473E103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 401,499 | $1.469M | 0.0% | $16.44 | — | COM | 58463J304 |
| — | CABLE ONE INC | 1,709,000 | $1.453M | 0.0% | $0.76 | — | SR GLBL COCO 26 | 12685JAE5 |
| BRZE | BRAZE INC | 29,033 | $1.45M | 0.0% | $36.30 | +36.2% | COM CL A | 10576N102 |
| MNDY | MONDAY COM LTD | 7,478 | $1.436M | 0.0% | $148.23 | +8.6% | SHS | M7S64H106 |
| — | PIEDMONT LITHIUM INC | 58,053 | $1.434M | 0.0% | $57.28 | — | COM | 72016P105 |
| NHI | NATIONAL HEALTH INVESTORS INC | 26,596 | $1.432M | 0.0% | $58.67 | — | COM | 63633D104 |
| ENR | ENERGIZER HOLDINGS INC | 44,313 | $1.395M | 0.0% | $25.65 | +11.0% | COM | 29272W109 |
| CIFR | CIPHER MINING INC | 364,381 | $1.392M | 0.0% | — | — | Call | 17253J106 |
| BB | BLACKBERRY LTD | 419,344 | $1.388M | 0.0% | $5.86 | -36.0% | COM | 09228F103 |
| DK | DELEK US HOLDINGS INC | 54,944 | $1.384M | 0.0% | $20.55 | +16.3% | COM | 24665A103 |
| ALRM | ALARM COM HOLDINGS INC | 22,878 | $1.381M | 0.0% | $58.17 | -1.4% | COM | 011642105 |
| — | RETAIL OPPORTUNITY INVEST CP | 98,584 | $1.374M | 0.0% | $15.91 | — | COM | 76131N101 |
| VOYA | VOYA FINANCIAL INC | 19,013 | $1.361M | 0.0% | $64.25 | +3.0% | COM | 929089100 |
| — | GRAFTECH INTERNATIONAL LTD | 716,210 | $1.346M | 0.0% | $4.85 | — | COM | 384313508 |
| CYTK | CYTOKINETICS INC | 13,168 | $1.343M | 0.0% | $40.40 | -10.4% | COM NEW | 23282W605 |
| ATS | ATS CORP | 32,289 | $1.329M | 0.0% | $44.17 | -12.2% | COM | 00217Y104 |
| SYNA | SYNAPTICS INC | 12,486 | $1.323M | 0.0% | $116.91 | -15.1% | COM | 87157D109 |
| CNK | CINEMARK HOLDINGS INC | 96,763 | $1.322M | 0.0% | $16.31 | -5.8% | COM | 17243V102 |
| JBGS | JBG SMITH PROPERTIES | 76,802 | $1.316M | 0.0% | $25.94 | — | COM | 46590V100 |
| DUOL | DUOLINGO INC | 6,218 | $1.31M | 0.0% | $145.05 | +34.1% | CL A COM | 26603R106 |
| GNL | GLOBAL NET LEASE INC | 127,634 | $1.274M | 0.0% | $12.07 | — | COM NEW | 379378201 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 35,566 | $1.267M | 0.0% | $51.67 | -33.1% | SHS | G8060N102 |
| AKR | ACADIA REALTY TRUST | 73,048 | $1.257M | 0.0% | $18.64 | — | COM SH BEN INT | 004239109 |
| YPF | YPF SA | 77,516 | $1.243M | 0.0% | $11.47 | — | SPON ADR CL D | 984245100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 57,776 | $1.242M | 0.0% | $27.32 | — | COM CL A | 09257W100 |
| CHGG | CHEGG INC | 112,947 | $1.241M | 0.0% | $66.69 | -85.8% | COM | 163092109 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | 185,925 | $1.238M | 0.0% | $6.46 | 0.0% | COM CL A | 56600D107 |
| ALK | ALASKA AIR GROUP INC | 33,044 | $1.235M | 0.0% | $45.32 | -21.3% | COM | 011659109 |
| ELF | ELF BEAUTY INC | 7,938 | $1.228M | 0.0% | $83.16 | +38.7% | COM | 26856L103 |
| DOO | BRP INC | 17,025 | $1.199M | 0.0% | $69.40 | -1.6% | COM SUN VTG | 05577W200 |
| TPG | TPG INC | 30,287 | $1.192M | 0.0% | $33.76 | 0.0% | COM CL A | 872657101 |
| TIMB | TIM SA/BRAZIL | 66,094 | $1.167M | 0.0% | $12.13 | — | SPONSORED ADR | 88706T108 |
| NTCT | NETSCOUT SYSTEMS INC | 54,759 | $1.166M | 0.0% | $30.10 | -25.5% | COM | 64115T104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 29,600 | $1.154M | 0.0% | $39.14 | — | MSCI EMG MKT ETF | 464287234 |
| XHR | XENIA HOTELS & RESORTS | 86,896 | $1.15M | 0.0% | $16.49 | — | COM | 984017103 |
| RLJ | RLJ LODGING TRUST | 98,302 | $1.135M | 0.0% | $13.79 | — | COM | 74965L101 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 22,226 | $1.128M | 0.0% | $49.46 | -1.4% | COM | 126349109 |
| NVST | ENVISTA HOLDINGS CORP | 44,689 | $1.126M | 0.0% | $32.38 | -26.2% | COM | 29415F104 |
| — | CHEGG INC | 1,213,000 | $1.114M | 0.0% | $0.88 | — | SR GLBL COCO 25 | 163092AD1 |
| KW | KENNEDY WILSON HOLDINGS INC | 95,107 | $1.114M | 0.0% | $18.55 | -32.5% | COM | 489398107 |
| IVT | INVENTRUST PROPERTIES CORP | 43,241 | $1.09M | 0.0% | $26.71 | — | COM NEW | 46124J201 |
| — | JAZZ INVESTMENTS I LTD | 1,120,000 | $1.089M | 0.0% | $0.97 | — | SR GLBL EXC NT24 | 472145AD3 |
| SONO | SONOS INC | 65,491 | $1.085M | 0.0% | $15.44 | -12.6% | COM | 83570H108 |
| LTC | LTC PROPERTIES INC | 33,667 | $1.08M | 0.0% | $37.02 | — | COM | 502175102 |
| TRIP | TRIPADVISOR INC | 54,003 | $1.077M | 0.0% | $17.53 | 0.0% | COM | 896945201 |
| — | NORDSTROM INC | 57,888 | $1.073M | 0.0% | $18.54 | — | COM | 655664100 |
| ELME | ELME COMMUNITIES | 73,355 | $1.07M | 0.0% | $20.86 | — | SH BEN INT | 939653101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 5,066 | $1.065M | 0.0% | $158.50 | +21.7% | COM | 533900106 |
| TXRH | Texas Roadhouse | 8,822 | $1.061M | 0.0% | $101.99 | +1.3% | COM | 882681109 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,681 | $1.06M | 0.0% | $73.14 | +0.4% | COM | 198516106 |
| AYI | ACUITY BRANDS INC | 4,636 | $1.057M | 0.0% | $184.37 | -2.6% | COM | 00508Y102 |
| ALEX | ALEXANDER & BALDWIN INC | 58,100 | $1.057M | 0.0% | $20.87 | — | COM | 014491104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 21,702 | $1.055M | 0.0% | $33.87 | +0.5% | COM | 74276L105 |
| CROX | CROCS INC | 10,239 | $1.025M | 0.0% | $113.96 | -19.0% | COM | 227046109 |
| CTS | CTS CORP | 24,176 | $1.025M | 0.0% | $42.48 | -5.9% | COM | 126501105 |
| IDCC | INTERDIGITAL INC | 9,705 | $1.022M | 0.0% | $60.56 | +52.8% | COM | 45867G101 |
| NVS | NOVARTIS AG | 9,602 | $1.022M | 0.0% | $106.39 | — | SPONSORED ADR | 66987V109 |
| IOSP | INNOSPEC INC | 8,818 | $1.018M | 0.0% | $99.89 | +2.6% | COM | 45768S105 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 11,595 | $1.017M | 0.0% | $20.33 | -0.6% | COM CL A | 45841N107 |
| — | EASTERLY GOVT PROPERTIES INC | 74,268 | $1.006M | 0.0% | $18.31 | — | COM | 27616P103 |
| — | ORMAT TECHNOLOGIES INC | 1,000,000 | $1.004M | 0.0% | $1.00 | — | SR GLBL COCO 27 | 686688AB8 |
| UAA | UNDER ARMOUR INC | 120,035 | $1.001M | 0.0% | $11.59 | -33.6% | CL A | 904311107 |
| WSC | WILLSCOT MOBILE MINI HLDG CORP | 23,090 | $999K | 0.0% | $40.47 | -0.1% | COM CL A | 971378104 |
| VRE | VERIS RESIDENTIAL INC | 65,049 | $994K | 0.0% | $16.35 | — | COM | 554489104 |
| UPWK | UPWORK INC | 65,215 | $993K | 0.0% | $11.72 | +10.0% | COM | 91688F104 |
| XRX | XEROX HOLDINGS CORP | 60,766 | $987K | 0.0% | $15.25 | -3.1% | COM NEW | 98421M106 |
| — | HUDSON PACIFIC PROPERTIES INC | 106,602 | $981K | 0.0% | $19.19 | — | COM | 444097109 |
| — | LUMINAR TECHNOLOGIES INC | 307,476 | $978K | 0.0% | $4.70 | — | COM CL A | 550424105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,609 | $972K | 0.0% | $56.02 | — | COM UNIT | 16411Q101 |
| IEV | ISHARES EUROPE ETF | 18,520 | $964K | 0.0% | $54.68 | — | EUROPE ETF | 464287861 |
| ARGX | ARGENX SE | 2,390 | $956K | 0.0% | $369.29 | — | SPONSORED ADR | 04016X101 |
| BZH | BEAZER HOMES USA INC | 30,149 | $949K | 0.0% | $25.42 | +7.6% | COM NEW | 07556Q881 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 98,964 | $947K | 0.0% | $18.63 | -48.2% | COM NEW | 42806J700 |
| FLO | FLOWERS FOODS INC | 41,078 | $944K | 0.0% | $19.19 | 0.0% | COM | 343498101 |
| DXC | DXC TECHNOLOGY CO | 39,992 | $924K | 0.0% | $28.36 | -21.5% | COM | 23355L106 |
| SVC | SERVICE PROPERTIES TRUST | 110,233 | $907K | 0.0% | $11.58 | — | COM SH BEN INT | 81761L102 |
| LBTYA | LIBERTY GLOBAL LTD | 47,584 | $903K | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| — | BEACON ROOFING SUPPLY INC | 10,179 | $894K | 0.0% | $57.22 | — | COM | 073685109 |
| GTY | GETTY REALTY CORP | 30,490 | $892K | 0.0% | $29.72 | — | COM | 374297109 |
| AAT | AMERICAN ASSETS TRUST INC | 38,279 | $886K | 0.0% | $30.57 | — | COM | 024013104 |
| — | SQUARESPACE INC | 28,571 | $886K | 0.0% | $30.99 | — | CLASS A | 85225A107 |
| NVCR | NOVOCURE LTD | 60,000 | $884K | 0.0% | $13.38 | 0.0% | ORD SHS | G6674U108 |
| ANF | ABERCROMBIE & FITCH CO | 9,329 | $877K | 0.0% | $32.38 | +119.7% | CL A | 002896207 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 112,869 | $867K | 0.0% | $11.87 | -31.1% | COM | 69404D108 |
| SPSC | SPS COMMERCE INC | 4,886 | $866K | 0.0% | $143.56 | +21.5% | COM | 78463M107 |
| ESRT | EMPIRE STATE REALTY TRUST | 85,987 | $860K | 0.0% | $9.87 | — | CL A | 292104106 |
| ENSG | ENSIGN GROUP INC/THE | 7,521 | $859K | 0.0% | $91.39 | +12.6% | COM | 29358P101 |
| BCPC | BALCHEM CORP | 6,063 | $856K | 0.0% | $126.99 | -1.0% | COM | 057665200 |
| GRFS | GRIFOLS SA | 98,018 | $853K | 0.0% | $8.80 | — | SP ADR REP B NVT | 398438408 |
| KN | KNOWLES CORP | 50,338 | $849K | 0.0% | $16.17 | -3.9% | COM | 49926D109 |
| PD | PAGERDUTY INC | 37,351 | $847K | 0.0% | $26.15 | -17.2% | COM | 69553P100 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 96,330 | $844K | 0.0% | $8.05 | — | SPONSORED ADS | 00215W100 |
| — | VERINT SYSTEMS INC | 31,883 | $838K | 0.0% | $29.42 | — | COM | 92343X100 |
| MTH | MERITAGE HOMES CORP | 4,896 | $831K | 0.0% | $46.24 | +49.1% | COM | 59001A102 |
| GEVO | GEVO INC | 775,110 | $829K | 0.0% | $1.20 | -5.1% | COM PAR | 374396406 |
| EXTR | EXTREME NETWORKS | 50,725 | $823K | 0.0% | $19.38 | -2.5% | COM | 30226D106 |
| NTST | NETSTREIT CORP | 44,021 | $813K | 0.0% | $18.25 | — | COM | 64119V303 |
| — | SOUTHWESTERN ENERGY CO | 117,051 | $809K | 0.0% | $7.26 | — | COM | 845467109 |
| CCOI | COGENT COMMUNICATIONS HOLD INC | 11,118 | $807K | 0.0% | $47.52 | +23.5% | COM NEW | 19239V302 |
| JXN | JACKSON FINANCIAL INC | 16,000 | $793K | 0.0% | $40.60 | 0.0% | COM CL A | 46817M107 |
| CXM | SPRINKLR INC | 63,056 | $774K | 0.0% | $13.22 | +3.8% | CL A | 85208T107 |
| AIV | APARTMENT INVESTMENT & MANAGEM | 98,412 | $769K | 0.0% | $7.15 | — | CL A | 03748R747 |
| SCSC | SCANSOURCE INC | 20,068 | $761K | 0.0% | $33.12 | +1.5% | COM | 806037107 |
| RXRX | RECURSION PHARMACEUTICALS INC | 56,557 | $758K | 0.0% | $8.24 | -13.5% | CL A | 75629V104 |
| DCH | AMERICAN AXLE & MFG HLD INC | 91,027 | $748K | 0.0% | $8.93 | -17.2% | COM | 024061103 |
| REX | REX AMERICAN RES CORP | 16,172 | $740K | 0.0% | $15.89 | +25.9% | COM | 761624105 |
| LAMR | LAMAR ADVERTISING CO | 7,061 | $731K | 0.0% | $85.40 | — | CL A | 512816109 |
| MASI | MASIMO CORP | 6,406 | $727K | 0.0% | $220.14 | -57.7% | COM | 574795100 |
| BDN | BRANDYWINE REALTY TRUST | 130,462 | $725K | 0.0% | $10.46 | — | SH BEN INT NEW | 105368203 |
| ROG | ROGERS CORP | 5,961 | $716K | 0.0% | $195.60 | -34.5% | COM | 775133101 |
| UUUU | ENERGY FUELS INC/CANADA | 102,396 | $715K | 0.0% | $7.74 | 0.0% | COM NEW | 292671708 |
| OMF | ONEMAIN HOLDINGS INC | 14,482 | $713K | 0.0% | $42.72 | -4.5% | COM | 68268W103 |
| TDOC | TELADOC HEALTH INC | 32,659 | $712K | 0.0% | $149.95 | -87.7% | COM | 87918A105 |
| SAFE | SAFEHOLD INC | 31,357 | $712K | 0.0% | $24.62 | — | COM | 78646V107 |
| CSR | CENTERSPACE | 12,886 | $705K | 0.0% | $76.02 | — | COM | 15202L107 |
| EVTC | EVERTEC INC | 18,012 | $702K | 0.0% | $34.68 | +4.9% | COM | 30040P103 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 16,925 | $700K | 0.0% | $37.03 | +0.8% | COM | 82900L102 |
| MLI | MUELLER INDUSTRIES INC | 15,164 | $694K | 0.0% | $36.63 | +7.4% | COM | 624756102 |
| ATEN | A10 NETWORKS INC | 52,800 | $693K | 0.0% | $14.11 | -17.0% | COM | 002121101 |
| HYLB | XTRACKERS USD HIGH YIELD COR B | 19,300 | $685K | 0.0% | $39.49 | — | XTRACK USD HIGH | 233051432 |
| DOLE | DOLE PLC | 55,612 | $678K | 0.0% | $13.95 | -20.6% | ORD SHS | G27907107 |
| IRBTQ | IROBOT CORP | 18,162 | $673K | 0.0% | $61.59 | -42.2% | COM | 462726100 |
| OMCL | OMNICELL INC | 19,308 | $673K | 0.0% | $67.45 | -45.5% | COM | 68213N109 |
| MTZ | MASTEC INC | 9,216 | $660K | 0.0% | $99.67 | -37.3% | COM | 576323109 |
| NSIT | INSIGHT ENTERPRISES INC | 3,699 | $657K | 0.0% | $133.90 | +16.2% | COM | 45765U103 |
| — | SNAP INC | 818,000 | $656K | 0.0% | $0.70 | — | SR COCO 27 | 83304AAF3 |
| AGO | ASSURED GUARANTY LTD | 8,681 | $653K | 0.0% | $55.62 | +15.9% | COM | G0585R106 |
| — | ALTAIR ENGINEERING INC | 7,819 | $641K | 0.0% | $60.40 | — | COM CL A | 021369103 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 51,127 | $632K | 0.0% | $11.86 | — | COM | 04208T108 |
| WING | WINGSTOP INC | 2,479 | $629K | 0.0% | $171.40 | +26.0% | COM | 974155103 |
| NABL | N-ABLE INC | 47,439 | $624K | 0.0% | $13.79 | -8.0% | COMMON STOCK | 62878D100 |
| EEMA | ISHARES MSCI EMERG MRKTS ASIA | 9,800 | $623K | 0.0% | $64.39 | — | MSCI EM ASIA ETF | 464286426 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,682 | $621K | 0.0% | $29.08 | -2.7% | COM | 302081104 |
| LEN/B | LENNAR CORP | 4,626 | $621K | 0.0% | $73.49 | +42.3% | CL B | 526057302 |
| — | ZILLOW GROUP INC | 571,000 | $621K | 0.0% | $1.20 | — | SR GLBL COCO 25 | 98954MAH4 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 86,292 | $620K | 0.0% | $15.09 | — | COM CL A | 720190206 |
| ALKT | ALKAMI TECHNOLOGY INC | 24,893 | $620K | 0.0% | $20.85 | 0.0% | COM | 01644J108 |
| VISN | COMMSCOPE HOLDING CO INC | 229,449 | $617K | 0.0% | $6.28 | -65.6% | COM | 20337X109 |
| FSS | FEDERAL SIGNAL CORP | 8,147 | $594K | 0.0% | $52.21 | +26.2% | COM | 313855108 |
| FUL | HB FULLER CO | 7,526 | $586K | 0.0% | $67.35 | +6.3% | COM | 359694106 |
| SIG | SIGNET JEWELERS LTD | 5,872 | $586K | 0.0% | $71.84 | +11.1% | SHS | G81276100 |
| KLG | WK KELLOGG CO | 42,853 | $586K | 0.0% | $13.68 | — | COM SHS | 92942W107 |
| — | UBER TECHNOLOGIES INC | 580,000 | $585K | 0.0% | $0.96 | — | SR GLBL COCO 25 | 90353TAJ9 |
| PRLB | PROTO LABS INC | 16,137 | $583K | 0.0% | $33.59 | -3.6% | COM | 743713109 |
| — | PARAMOUNT GROUP INC | 117,801 | $575K | 0.0% | $8.93 | — | COM | 69924R108 |
| GKOS | GLAUKOS CORP | 6,540 | $566K | 0.0% | $50.08 | +36.2% | COM | 377322102 |
| KVYO | KLAVIYO INC | 20,435 | $562K | 0.0% | $33.62 | -12.0% | COM SER A | 49845K101 |
| SHOO | STEVEN MADDEN LTD | 13,378 | $556K | 0.0% | $32.16 | +7.4% | COM | 556269108 |
| CLNE | CLEAN ENERGY FUELS CORP | 160,684 | $553K | 0.0% | $4.69 | -22.3% | COM | 184499101 |
| — | SHOPIFY INC | 567,000 | $538K | 0.0% | $0.88 | — | GLBL COCO 25 | 82509LAA5 |
| INTA | INTAPP INC | 14,500 | $536K | 0.0% | $42.26 | -12.9% | COM | 45827U109 |
| — | LANZATECH GLOBAL INC | 118,598 | $536K | 0.0% | $4.52 | — | COM | 51655R101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 80,806 | $535K | 0.0% | $8.36 | — | COM | 866082100 |
| — | INSMED INC | 510,000 | $531K | 0.0% | $1.04 | — | SR COCO 25 | 457669AA7 |
| WEX | WEX INC | 2,672 | $531K | 0.0% | $177.60 | +2.1% | COM | 96208T104 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 24,902 | $530K | 0.0% | $11.83 | +47.1% | COM | 02553E106 |
| VUG | VANGUARD GROWTH ETF | 1,700 | $528K | 0.0% | $264.39 | — | COMMSTCK | 922908736 |
| TV | GRUPO TELEVISA SAB | 180,019 | $527K | 0.0% | $4.81 | — | SPON ADR REP ORD | 40049J206 |
| AKO/B | EMBOTELLADORA ANDINA SA | 34,462 | $517K | 0.0% | $13.38 | — | SPON ADR B | 29081P303 |
| — | TEEKAY TANKERS LTD | 9,481 | $515K | 0.0% | $45.02 | — | CL A | Y8565N300 |
| ACA | ARCOSA INC | 6,538 | $511K | 0.0% | $59.11 | +23.5% | COM | 039653100 |
| SMTC | SEMTECH CORP | 24,319 | $509K | 0.0% | $27.29 | -32.0% | COM | 816850101 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 15,254 | $508K | 0.0% | $56.67 | — | COM | 65341D102 |
| SYM | SYMBOTIC INC | 11,787 | $508K | 0.0% | $35.33 | +24.1% | CLASS A COM | 87151X101 |
| BCH | BANCO DE CHILE | 22,972 | $504K | 0.0% | $16.41 | — | SPONSORED ADS | 059520106 |
| MATX | MATSON INC | 4,564 | $504K | 0.0% | $63.63 | +45.3% | COM | 57686G105 |
| — | POST HLDGS INC | 482,505 | $503K | 0.0% | $0.97 | — | SR GLBL COCO 27 | 737446AT1 |
| HWKN | HAWKINS INC | 7,471 | $498K | 0.0% | $51.28 | +21.4% | COM | 420261109 |
| — | EXACT SCIENCES CORP | 525,000 | $497K | 0.0% | $1.07 | — | SR CV NT0.375%27 | 30063PAB1 |
| DIOD | DIODES INC | 6,552 | $490K | 0.0% | $87.99 | -17.0% | COM | 254543101 |
| SHAK | SHAKE SHACK INC | 7,002 | $490K | 0.0% | $55.29 | +10.9% | CL A | 819047101 |
| MEOH | METHANEX CORP | 10,708 | $486K | 0.0% | $42.83 | +1.5% | COM | 59151K108 |
| WBS | WEBSTER FINANCIAL CORP | 9,470 | $482K | 0.0% | $51.87 | -16.7% | COM | 947890109 |
| — | MDC HOLDINGS INC | 8,743 | $475K | 0.0% | $38.34 | — | COM | 552676108 |
| HP | HELMERICH & PAYNE INC | 14,000 | $474K | 0.0% | $41.76 | -7.4% | COM | 423452101 |
| APPN | APPIAN CORP | 14,029 | $473K | 0.0% | $44.56 | -12.3% | CL A | 03782L101 |
| ZION | ZIONS BANCORP NA | 10,692 | $471K | 0.0% | $38.04 | -5.1% | COM | 989701107 |
| EWH | ISHARES MSCI HONG KONG ETF | 28,600 | $468K | 0.0% | $16.36 | — | MSCI HONG KG ETF | 464286871 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 15,978 | $467K | 0.0% | $31.12 | -18.0% | COM | 90984P303 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 26,048 | $466K | 0.0% | $17.30 | -9.5% | SHS | M4056D110 |
| — | AMERICAN EQUITY INVEST LIFE HD | 8,389 | $466K | 0.0% | $37.47 | — | COM | 025676206 |
| ACIW | ACI WORLDWIDE INC | 15,498 | $461K | 0.0% | $24.88 | +0.6% | COM | 004498101 |
| — | TEEKAY CORPORATION | 58,848 | $458K | 0.0% | $7.79 | — | COM | Y8564W103 |
| OZK | BANK OF THE OZARKS | 9,369 | $455K | 0.0% | $37.88 | -0.1% | COM | 06417N103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 300,620 | $454K | 0.0% | $1.62 | — | CL A SHS | 37611X100 |
| — | DIVERSIFIED ENERGY CO PLC | 30,649 | $454K | 0.0% | $14.80 | — | SHS NEW | G2891G204 |
| — | NIKOLA CORP | 595,592 | $452K | 0.0% | $2.80 | — | COM | 654110105 |
| — | ENCORE WIRE CORP | 2,105 | $449K | 0.0% | $143.63 | — | COM | 292562105 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 800 | $448K | 0.0% | $559.68 | — | ISHARES SEMICDTR | 464287523 |
| ABCB | AMERIS BANCORP | 8,726 | $444K | 0.0% | $43.14 | -3.4% | COM | 03076K108 |
| TPH | TRI POINTE HOMES INC | 12,814 | $438K | 0.0% | $29.28 | -0.8% | COM | 87265H109 |
| LCII | LCI INDUSTRIES | 3,601 | $431K | 0.0% | $98.31 | +7.1% | COM | 50189K103 |
| ITGR | INTEGER HOLDINGS CORP | 4,343 | $430K | 0.0% | $81.99 | +5.0% | COM | 45826H109 |
| NRIX | NURIX THERAPEUTICS INC | 43,755 | $427K | 0.0% | $6.85 | 0.0% | COM | 67080M103 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 11,664 | $426K | 0.0% | $32.14 | -13.9% | COM | 25402D102 |
| DY | DYCOM INDUSTRIES INC | 3,792 | $426K | 0.0% | $98.71 | -3.8% | COM | 267475101 |
| — | LIVEPERSON INC | 644,000 | $425K | 0.0% | $0.83 | — | SR GLBL COCO 26 | 538146AD3 |
| FBP | First BanCorp | 26,319 | $422K | 0.0% | $12.08 | +14.6% | COM | 318672706 |
| — | HILLENBRAND INC | 9,055 | $410K | 0.0% | $44.04 | — | COM | 431571108 |
| ALT | ALTIMMUNE INC | 34,972 | $410K | 0.0% | $4.18 | 0.0% | COM NEW | 02155H200 |
| OI | O-I GLASS INC | 26,178 | $407K | 0.0% | $20.26 | -23.9% | COM | 67098H104 |
| URBN | URBAN OUTFITTERS INC | 10,266 | $397K | 0.0% | $28.39 | +22.6% | COM | 917047102 |
| WGO | WINNEBAGO INDUSTRIES | 5,791 | $396K | 0.0% | $61.34 | +4.6% | COM | 974637100 |
| — | LIVE NATION ENTERTAINMENT INC | 380,000 | $396K | 0.0% | $1.02 | — | SR COCO 25 | 538034AU3 |
| DLO | DLOCAL LTD/URUGUAY | 21,702 | $396K | 0.0% | $20.55 | -17.0% | CLASS A COM | G29018101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 22,743 | $393K | 0.0% | $17.30 | — | COM | 64110Y108 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 7,676 | $393K | 0.0% | $49.34 | -5.6% | COM | 501242101 |
| KFY | KORN FERRY | 7,051 | $390K | 0.0% | $50.55 | -4.2% | COM NEW | 500643200 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,974 | $390K | 0.0% | $93.00 | -23.1% | COM | 001744101 |
| — | LYFT INC | 411,000 | $390K | 0.0% | $0.91 | — | SR GLBL COCO 25 | 55087PAB0 |
| FORM | FORMFACTOR INC | 10,043 | $389K | 0.0% | $28.78 | +27.1% | COM | 346375108 |
| NPO | ENPRO INC | 2,712 | $388K | 0.0% | $109.93 | +17.7% | COM | 29355X107 |
| DGII | DIGI INTERNATIONAL INC | 15,727 | $388K | 0.0% | $37.04 | -33.0% | COM | 253798102 |
| UPST | UPSTART HOLDINGS INC | 11,099 | $387K | 0.0% | $30.39 | +0.2% | COM | 91680M107 |
| EEFT | EURONET WORLDWIDE INC | 3,890 | $386K | 0.0% | $85.29 | 0.0% | COM | 298736109 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 6,461 | $384K | 0.0% | $62.37 | -4.8% | COM | 74112D101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,117 | $381K | 0.0% | $104.64 | -1.7% | COM | 477839104 |
| KWR | QUAKER CHEMICAL CORP | 1,945 | $381K | 0.0% | $189.94 | -9.3% | COM | 747316107 |
| MITK | MITEK SYSTEMS INC | 31,387 | $379K | 0.0% | $11.14 | 0.0% | COM NEW | 606710200 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 14,771 | $378K | 0.0% | $42.10 | — | COM | 20369C106 |
| — | TREEHOUSE FOODS INC | 9,045 | $376K | 0.0% | $49.52 | — | COM | 89469A104 |
| LNWO | LIGHT & WONDER INC | 4,824 | $374K | 0.0% | $67.51 | +18.9% | COM | 80874P109 |
| AX | AXOS FINANCIAL INC | 6,855 | $371K | 0.0% | $38.84 | +7.4% | COM | 05465C100 |
| PLXS | PLEXUS CORP | 3,554 | $369K | 0.0% | $100.27 | +0.1% | COM | 729132100 |
| ABM | ABM INDUSTRIES INC | 8,706 | $367K | 0.0% | $43.12 | -6.6% | COM | 000957100 |
| FHB | FIRST HAWAIIAN INC | 16,672 | $366K | 0.0% | $21.73 | -18.9% | COM | 32051X108 |
| BRC | BRADY CORP | 6,061 | $364K | 0.0% | $50.12 | +6.6% | CL A | 104674106 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 10,135 | $363K | 0.0% | $25.38 | +13.0% | COM | 04911A107 |
| YEXT | YEXT INC | 64,806 | $360K | 0.0% | $8.10 | -24.0% | COM | 98585N106 |
| LSPD | LIGHTSPEED COMMERCE INC | 18,845 | $359K | 0.0% | $19.03 | — | SUB VTG SHS | 53229C107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 13,639 | $358K | 0.0% | $13.90 | -12.4% | COM | 81619Q105 |
| — | PACIFIC PREMIER BANCORP INC | 12,552 | $354K | 0.0% | $23.03 | — | COM | 69478X105 |
| WSFS | WSFS FINANCIAL CORP | 7,896 | $352K | 0.0% | $45.71 | -14.2% | COM | 929328102 |
| — | RINGCENTRAL INC | 376,000 | $350K | 0.0% | $0.93 | — | SR GLBL COCO 25 | 76680RAF4 |
| PRGS | PROGRESS SOFTWARE CORP | 6,596 | $349K | 0.0% | $49.52 | +7.1% | COM | 743312100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 153,020 | $349K | 0.0% | $3.03 | — | COM | 92766K106 |
| CBU | COMMUNITY BANK SYSTEM INC | 6,943 | $349K | 0.0% | $52.62 | -20.7% | COM | 203607106 |
| AGYS | AGILYSYS INC | 4,528 | $347K | 0.0% | $74.24 | +9.3% | COM | 00847J105 |
| PIPR | PIPER SANDLER COS | 2,034 | $344K | 0.0% | $143.22 | +6.2% | COM | 724078100 |
| HXL | HEXCEL CORP | 4,840 | $341K | 0.0% | $68.34 | -1.1% | COM | 428291108 |
| APPF | APPFOLIO INC | 1,959 | $341K | 0.0% | $187.35 | 0.0% | COM CL A | 03783C100 |
| CRNC | CERENCE INC | 17,224 | $338K | 0.0% | $26.06 | -33.3% | COM | 156727109 |
| NGD | NEW GOLD INC | 250,000 | $338K | 0.0% | $0.99 | +27.1% | COM | 644535106 |
| THO | THOR INDUSTRIES INC | 2,946 | $336K | 0.0% | $101.62 | -6.2% | COM | 885160101 |
| LGIH | LGI HOMES INC | 2,649 | $333K | 0.0% | $108.58 | +2.2% | COM | 50187T106 |
| CVCO | CAVCO INDUSTRIES INC | 1,044 | $333K | 0.0% | $276.80 | +3.0% | COM | 149568107 |
| NKTX | NKARTA INC | 32,469 | $331K | 0.0% | $2.59 | 0.0% | COM | 65487U108 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 18,093 | $331K | 0.0% | $13.94 | +32.4% | COM NEW | 879433829 |
| PGNY | PROGYNY INC | 8,740 | $329K | 0.0% | $44.73 | -24.9% | COM | 74340E103 |
| UHT | UNIVERSAL HEALTH REALTY INCOME | 7,921 | $329K | 0.0% | $52.93 | — | SH BEN INT | 91359E105 |
| G | GENPACT LTD | 9,473 | $326K | 0.0% | $42.35 | -21.0% | SHS | G3922B107 |
| — | PATTERSON COS INC | 11,008 | $325K | 0.0% | $28.31 | — | COM | 703395103 |
| CCS | CENTURY COMMUNITIES INC | 3,742 | $324K | 0.0% | $56.59 | +22.3% | COM | 156504300 |
| MTX | MINERALS TECHNOLOGIES INC | 4,789 | $322K | 0.0% | $57.29 | +1.9% | COM | 603158106 |
| STRA | STRATEGIC EDUCATION INC | 3,550 | $318K | 0.0% | $76.71 | +6.6% | COM | 86272C103 |
| NVMI | NOVA LTD | 2,406 | $315K | 0.0% | $99.99 | +15.6% | COM | M7516K103 |
| AM | ANTERO MIDSTREAM CORP | 25,700 | $315K | 0.0% | $10.60 | +4.0% | COM | 03676B102 |
| SBCF | SEACOAST BANKING CORP OF FLORI | 11,530 | $314K | 0.0% | $29.25 | -19.6% | COM NEW | 811707801 |
| ROCK | GIBRALTAR INDUSTRIES INC | 4,005 | $311K | 0.0% | $54.24 | +26.0% | COM | 374689107 |
| NNDM | NANO DIMENSION LTD | 135,735 | $311K | 0.0% | $2.56 | — | SPONSORD ADS NEW | 63008G203 |
| — | MERSANA THERAPEUTICS INC | 95,540 | $309K | 0.0% | $3.23 | — | COM | 59045L106 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 16,197 | $308K | 0.0% | $21.22 | -21.2% | CL A $1 PAR | 828730200 |
| RAMP | LIVERAMP HOLDINGS INC | 8,690 | $307K | 0.0% | $24.95 | +28.8% | COM | 53815P108 |
| NYT | NEW YORK TIMES CO/THE | 6,374 | $303K | 0.0% | $40.91 | +5.1% | CL A | 650111107 |
| — | PALO ALTO NETWORKS INC | 100,000 | $302K | 0.0% | $2.56 | — | SR GLBL COCO 25 | 697435AF2 |
| DORM | DORMAN PRODUCTS INC | 3,734 | $300K | 0.0% | $85.33 | -12.4% | COM | 258278100 |
| FFBC | FIRST FINANCIAL BANCORP | 12,910 | $299K | 0.0% | $21.23 | -10.2% | COM | 320209109 |
| MYRG | MYR GROUP INC | 2,183 | $299K | 0.0% | $108.17 | +19.1% | COM | 55405W104 |
| BLMN | BLOOMIN BRANDS INC | 11,199 | $298K | 0.0% | $21.21 | +2.6% | COM | 094235108 |
| BKU | BANKUNITED INC | 9,706 | $298K | 0.0% | $28.87 | -17.1% | COM | 06652K103 |
| MYGN | MYRIAD GENETICS INC | 16,428 | $297K | 0.0% | $19.21 | -10.0% | COM | 62855J104 |
| JACK | JACK IN THE BOX INC | 3,711 | $297K | 0.0% | $77.57 | -8.7% | COM | 466367109 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 5,195 | $295K | 0.0% | $38.32 | +39.2% | COM | 00737L103 |
| STNE | STONECO LTD | 17,649 | $294K | 0.0% | $19.07 | — | COM CL A | G85158106 |
| NWBI | NORTHWEST BANCSHARES INC | 23,767 | $294K | 0.0% | $10.60 | -9.6% | COM | 667340103 |
| KMT | KENNAMETAL INC | 11,883 | $292K | 0.0% | $24.21 | -7.6% | COM | 489170100 |
| CALM | CAL-MAINE FOODS INC | 5,361 | $292K | 0.0% | $46.06 | -6.6% | COM NEW | 128030202 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 5,079 | $289K | 0.0% | $34.33 | +53.0% | COM | 03209R103 |
| VIAV | VIAVI SOLUTIONS INC | 28,654 | $288K | 0.0% | $10.90 | -22.9% | COM | 925550105 |
| PRG | PROG HOLDINGS INC | 9,755 | $287K | 0.0% | $28.94 | -1.6% | COM NPV | 74319R101 |
| ZEUS | OLYMPIC STEEL INC | 4,599 | $287K | 0.0% | $46.55 | +17.8% | COM | 68162K106 |
| RDNT | RADNET INC | 7,944 | $286K | 0.0% | $23.28 | +35.6% | COM | 750491102 |
| VOD | VODAFONE GROUP PLC | 31,980 | $285K | 0.0% | $13.60 | — | SPONSORED ADR | 92857W308 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 6,600 | $283K | 0.0% | $42.93 | — | MSCI SAUDI ARBIA | 46434V423 |
| NJR | NEW JERSEY RESOURCES CORP | 6,433 | $283K | 0.0% | $38.77 | +0.9% | COM | 646025106 |
| SCL | STEPAN CO | 3,156 | $281K | 0.0% | $102.49 | -22.1% | COM | 858586100 |
| ALG | ALAMO GROUP INC | 1,405 | $279K | 0.0% | $162.72 | +10.9% | COM | 011311107 |
| M | MACY S INC | 14,602 | $278K | 0.0% | $14.54 | -0.5% | COM | 55616P104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 32,761 | $278K | 0.0% | $8.48 | — | SPONSORED ADR | 15234Q207 |
| — | CUREVAC NV | 69,259 | $276K | 0.0% | $8.01 | — | COM | N2451R105 |
| NWN | NORTHWEST NATURAL HOLDING CO | 7,035 | $276K | 0.0% | $45.42 | -16.3% | COM | 66765N105 |
| FRSH | FRESHWORKS INC | 12,040 | $275K | 0.0% | $18.46 | +7.2% | CLASS A COM | 358054104 |
| TRN | TRINITY INDUSTRIES INC | 10,783 | $275K | 0.0% | $20.44 | +7.2% | COM | 896522109 |
| GVA | GRANITE CONSTRUCTION INC | 5,677 | $275K | 0.0% | $40.70 | +7.1% | COM | 387328107 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $273K | 0.0% | $16.28 | -66.3% | COM | 32076V103 |
| — | HUBSPOT INC | 135,000 | $273K | 0.0% | $1.38 | — | SR GLBL COCO 25 | 443573AD2 |
| ARLO | ARLO TECHNOLOGIES INC | 27,577 | $269K | 0.0% | $8.72 | +4.7% | COM | 04206A101 |
| — | ALLAKOS INC | 82,730 | $267K | 0.0% | $3.23 | — | COM | 01671P100 |
| AROC | ARCHROCK INC | 17,810 | $267K | 0.0% | $8.83 | +45.4% | COM | 03957W106 |
| PLUS | EPLUS INC | 3,538 | $267K | 0.0% | $51.32 | +30.2% | COM | 294268107 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,212 | $263K | 0.0% | $14.25 | -14.7% | COM | 703481101 |
| HLIT | HARMONIC INC | 20,579 | $263K | 0.0% | $12.86 | -16.9% | COM | 413160102 |
| JOE | ST JOE CO/THE | 4,605 | $262K | 0.0% | $44.74 | +17.6% | COM | 790148100 |
| BANR | BANNER CORP | 5,064 | $259K | 0.0% | $53.72 | -20.9% | COM NEW | 06652V208 |
| MLKN | MILLERKNOLL INC | 9,988 | $259K | 0.0% | $14.70 | +61.5% | COM | 600544100 |
| HNI | HNI CORP | 6,355 | $257K | 0.0% | $30.03 | +26.8% | COM | 404251100 |
| VHT | VANGUARD HEALTH CARE ETF | 993 | $256K | 0.0% | $244.03 | — | HEALTH CAR ETF | 92204A504 |
| — | AVIDXCHANGE HOLDINGS INC | 22,403 | $254K | 0.0% | $10.44 | — | COM | 05368X102 |
| APP | APPLOVIN CORP | 6,475 | $253K | 0.0% | $39.20 | 0.0% | COM CL A | 03831W108 |
| CNA | CNA FINANCIAL CORP | 5,969 | $253K | 0.0% | $33.04 | +4.4% | COM | 126117100 |
| PSMT | PRICESMART INC | 3,421 | $250K | 0.0% | $67.21 | +1.1% | COM | 741511109 |
| NBTB | NBT BANCORP INC | 6,135 | $248K | 0.0% | $38.68 | -6.6% | COM | 628778102 |
| HESM | HESS MIDSTREAM LP | 7,900 | $247K | 0.0% | $22.16 | +15.2% | CL A SHS | 428103105 |
| GAP | GAP INC/THE | 11,557 | $246K | 0.0% | $11.59 | +30.4% | COM | 364760108 |
| — | FORWARD AIR CORP | 3,884 | $246K | 0.0% | $97.51 | — | COM | 349853101 |
| PRK | PARK NATIONAL CORP | 1,899 | $244K | 0.0% | $127.35 | -12.8% | COM | 700658107 |
| EPC | EDGEWELL PERSONAL CARE CO | 6,569 | $243K | 0.0% | $39.54 | -14.4% | COM | 28035Q102 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,194 | $243K | 0.0% | $18.78 | -42.5% | COM | 405217100 |
| CNNE | CANNAE HOLDINGS INC | 11,668 | $242K | 0.0% | $17.33 | 0.0% | COM | 13765N107 |
| — | NEOGENOMICS INC | 255,000 | $242K | 0.0% | $0.85 | — | SR GLBL COCO 25 | 64049MAA8 |
| VSTS | VESTIS CORP | 11,729 | $242K | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| — | INDEPENDENT BANK GROUP INC | 4,700 | $240K | 0.0% | $44.33 | — | COM | 45384B106 |
| CERT | CERTARA INC | 14,208 | $237K | 0.0% | $20.91 | -29.9% | COM | 15687V109 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,037 | $237K | 0.0% | $12.93 | — | COM NEW | 268158201 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,892 | $236K | 0.0% | $10.73 | -7.8% | COM CL A | 46333X108 |
| EAT | BRINKER INTERNATIONAL INC | 5,717 | $235K | 0.0% | $62.15 | -42.2% | COM | 109641100 |
| VCEL | VERICEL CORP | 6,290 | $235K | 0.0% | $29.24 | +19.1% | COM | 92346J108 |
| SNEX | STONEX GROUP INC | 3,474 | $234K | 0.0% | $42.23 | +1.2% | COM | 861896108 |
| AZTA | AZENTA INC | 3,619 | $234K | 0.0% | $50.26 | +8.0% | COM | 114340102 |
| RNST | RENASANT CORP | 7,279 | $233K | 0.0% | $27.69 | +1.2% | COM | 75970E107 |
| — | ODP CORP/THE | 4,471 | $231K | 0.0% | $42.92 | — | COM | 88337F105 |
| — | INTEVAC INC | 55,360 | $229K | 0.0% | $3.72 | — | COM | 461148108 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 3,033 | $229K | 0.0% | $90.18 | -26.6% | COM | 22410J106 |
| QDEL | QUIDELORTHO CORP | 3,117 | $226K | 0.0% | $91.90 | -26.4% | COM | 219798105 |
| TRMK | TRUSTMARK CORP | 8,373 | $226K | 0.0% | $26.60 | -18.0% | COM | 898402102 |
| AI | C3 AI INC | 7,908 | $224K | 0.0% | $17.94 | +53.3% | CL A | 12468P104 |
| ENVA | ENOVA INTERNATIONAL INC | 3,981 | $221K | 0.0% | $45.35 | +1.8% | COM | 29357K103 |
| EYE | NATIONAL VISION HOLDINGS INC | 10,755 | $220K | 0.0% | $22.93 | -22.6% | COM | 63845R107 |
| BANC | BANC OF CALIFORNIA INC | 16,929 | $219K | 0.0% | $12.89 | -9.6% | COM | 05990K106 |
| TFIN | TRIUMPH FINANCIAL INC | 2,870 | $218K | 0.0% | $57.77 | +17.2% | COM | 89679E300 |
| COHU | COHU INC | 6,512 | $218K | 0.0% | $36.01 | -7.8% | COM | 192576106 |
| OFG | OFG BANCORP | 6,049 | $217K | 0.0% | $27.96 | +17.8% | COM | 67103X102 |
| LZB | LA-Z-BOY INC | 5,873 | $216K | 0.0% | $28.51 | +13.0% | COM | 505336107 |
| — | STERLING CHECK CORP | 15,919 | $215K | 0.0% | $13.52 | — | COM | 85917T109 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 2,343 | $215K | 0.0% | $58.11 | +60.0% | ORD SHS | G48833118 |
| VECO | VEECO INSTRUMENTS INC | 7,503 | $213K | 0.0% | $21.47 | +29.7% | COM | 922417100 |
| — | CUSHMAN & WAKEFIELD PLC | 21,480 | $213K | 0.0% | $8.01 | — | SHS | G2717B108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 6,243 | $213K | 0.0% | $34.23 | -11.5% | COM | 163072101 |
| TNC | TENNANT CO | 2,443 | $213K | 0.0% | $65.79 | +22.5% | COM | 880345103 |
| OPLN | OPENLANE INC | 14,836 | $212K | 0.0% | $13.90 | +4.6% | COM | 48238T109 |
| STC | STEWART INFORMATION SERVICES C | 3,588 | $211K | 0.0% | $43.95 | +7.9% | COM | 860372101 |
| THRM | GENTHERM INC | 4,269 | $210K | 0.0% | $66.99 | -27.1% | COM | 37253A103 |
| XLRE | REAL ESTATE SELECT SCTR SPDR E | 5,300 | $210K | 0.0% | $39.55 | — | RL EST SEL SEC | 81369Y860 |
| LUMN | LUMEN TECHNOLOGIES INC | 128,520 | $209K | 0.0% | $6.35 | -77.7% | COM | 550241103 |
| DCGO | DOCGO INC | 43,611 | $209K | 0.0% | $8.48 | -32.2% | COM | 256086109 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 892 | $208K | 0.0% | $210.24 | -14.4% | COM | 92828Q109 |
| HTH | HILLTOP HOLDINGS INC | 6,037 | $208K | 0.0% | $31.49 | -4.1% | COM | 432748101 |
| CHCO | CITY HOLDING CO | 1,947 | $207K | 0.0% | $87.13 | +5.5% | COM | 177835105 |
| SLM | SLM CORP | 11,375 | $206K | 0.0% | $17.54 | -13.9% | COM | 78442P106 |
| FCF | FIRST COMMONWEALTH FINANCIAL C | 14,041 | $206K | 0.0% | $11.53 | +7.2% | COM | 319829107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 43,930 | $204K | 0.0% | $7.57 | -39.7% | COM | 00650F109 |
| CMPR | CIMPRESS PLC | 2,733 | $202K | 0.0% | $66.16 | +5.3% | SHS EURO | G2143T103 |
| GBX | GREENBRIER COS INC | 4,307 | $201K | 0.0% | $28.31 | +30.2% | COM | 393657101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,159 | $201K | 0.0% | $14.36 | -4.8% | COM | 14888U101 |
| BEAM | BEAM THERAPEUTICS INC | 7,166 | $200K | 0.0% | $47.25 | -47.4% | COM | 07373V105 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,909 | $199K | 0.0% | $26.29 | +8.3% | CL A COM | 292765104 |
| ADUS | ADDUS HOMECARE CORP | 2,231 | $199K | 0.0% | $102.82 | -15.4% | COM | 006739106 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 3,304 | $198K | 0.0% | $43.13 | +32.2% | COM | 25787G100 |
| — | BARNES GROUP INC | 6,547 | $197K | 0.0% | $39.02 | — | COM | 067806109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,760 | $197K | 0.0% | $122.19 | -28.7% | COM | 450056106 |
| HOPE | HOPE BANCORP INC | 16,573 | $195K | 0.0% | $12.07 | -17.6% | COM | 43940T109 |
| — | NUVEI CORP | 7,882 | $194K | 0.0% | $59.27 | — | SUB VTG SHS | 67079A102 |
| USPH | US PHYSICAL THERAPY INC | 2,072 | $194K | 0.0% | $95.36 | -7.7% | COM | 90337L108 |
| COCO | VITA COCO CO INC | 7,843 | $192K | 0.0% | $27.14 | 0.0% | COM | 92846Q107 |
| ACH | OWENS & MINOR INC | 9,941 | $192K | 0.0% | $17.92 | +1.1% | COM | 690732102 |
| — | HANESBRANDS INC | 44,979 | $192K | 0.0% | $4.80 | — | COM | 410345102 |
| MGPI | MGP INGREDIENTS INC | 2,024 | $192K | 0.0% | $96.29 | -0.2% | COM | 55303J106 |
| OXM | OXFORD INDUSTRIES INC | 1,955 | $191K | 0.0% | $110.91 | -16.1% | COM | 691497309 |
| AMWD | AMERICAN WOODMARK CORP | 2,118 | $189K | 0.0% | $54.11 | +43.9% | COM | 030506109 |
| — | HIBBETT INC | 2,701 | $188K | 0.0% | $57.45 | — | COM | 428567101 |
| FLNG | FLEX LNG LTD | 6,126 | $186K | 0.0% | $22.00 | +3.1% | SHS | G35947202 |
| HMN | HORACE MANN EDUCATORS CORP | 5,653 | $185K | 0.0% | $35.41 | -9.4% | COM | 440327104 |
| IAUX | I-80 GOLD CORP | 125,000 | $185K | 0.0% | $2.30 | -33.1% | COM | 44955L106 |
| — | MICROCHIP TECHNOLOGY INC | 174,000 | $184K | 0.0% | $1.09 | — | SR SB GLBL | 595017AU8 |
| SBH | SALLY BEAUTY HOLDINGS INC | 14,889 | $183K | 0.0% | $15.03 | -35.6% | COM | 79546E104 |
| AZZ | AZZ INC | 3,191 | $182K | 0.0% | $39.68 | +21.6% | COM | 002474104 |
| CAL | CALERES INC | 6,022 | $182K | 0.0% | $23.84 | +14.8% | COM | 129500104 |
| DAKT | DAKTRONICS INC | 22,835 | $180K | 0.0% | $9.55 | 0.0% | COM | 234264109 |
| SVM | SILVERCORP METALS INC | 75,000 | $179K | 0.0% | $5.80 | -57.8% | COM | 82835P103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 6,138 | $179K | 0.0% | $28.62 | — | GOLD MINERS ETF | 92189F106 |
| — | VIAVI SOLUTIONS INC | 181,000 | $177K | 0.0% | $1.19 | — | COCO 24 | 925550AB1 |
| EMBC | EMBECTA CORP | 9,472 | $176K | 0.0% | $24.42 | -38.8% | COMMON STOCK | 29082K105 |
| FBK | FB FINANCIAL CORP | 4,519 | $176K | 0.0% | $33.94 | -5.9% | COM | 30257X104 |
| APAM | ARTISAN PARTNERS AM | 4,100 | $175K | 0.0% | $33.07 | -6.6% | CL A | 04316A108 |
| — | UNITI GROUP INC | 30,522 | $174K | 0.0% | $4.67 | — | COM | 91325V108 |
| TRUP | TRUPANION INC | 6,107 | $174K | 0.0% | $63.89 | -58.5% | COM | 898202106 |
| WKC | WORLD KINECT CORP | 7,785 | $172K | 0.0% | $27.21 | -22.8% | COM | 981475106 |
| NBHC | NATIONAL BANK HLD CORP | 4,806 | $171K | 0.0% | $36.55 | -15.2% | CL A | 633707104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 18,222 | $171K | 0.0% | $7.81 | +27.2% | COM | 42330P107 |
| TALO | TALOS ENERGY INC | 12,898 | $171K | 0.0% | $19.78 | -26.1% | COM | 87484T108 |
| UI | UBIQUITI INC | 1,290 | $170K | 0.0% | $297.00 | -59.0% | COM | 90353W103 |
| NTGR | NETGEAR INC | 11,928 | $170K | 0.0% | $12.94 | 0.0% | COM | 64111Q104 |
| PMT | PENNYMAC MORTG INVESTMENT TR | 11,299 | $169K | 0.0% | $12.24 | — | COM | 70931T103 |
| KOP | KOPPERS HOLDINGS INC | 3,474 | $169K | 0.0% | $33.58 | +22.3% | COM | 50060P106 |
| OMAB | GRUPO AEROPORTARIO CENTRO NORT | 2,207 | $168K | 0.0% | $67.22 | — | SPON ADR | 400501102 |
| CASH | PATHWARD FINANCIAL INC | 3,336 | $168K | 0.0% | $46.65 | +4.6% | COM | 59100U108 |
| KALU | KAISER ALUMINUM CORP | 2,625 | $168K | 0.0% | $69.24 | -16.3% | COM PAR $0.01 | 483007704 |
| ADEA | ADEIA INC | 14,089 | $166K | 0.0% | $8.77 | +6.4% | COM | 00676P107 |
| PFS | PROVIDENT FINANCIAL SERV. INC. | 9,635 | $166K | 0.0% | $18.70 | -26.0% | COM | 74386T105 |
| — | NUTANIX INC | 160,000 | $165K | 0.0% | $0.84 | — | SR GLBL COCO 27 | 67059NAH1 |
| ENIC | ENEL CHILE SA | 54,585 | $165K | 0.0% | $1.99 | — | SPONSORED ADR | 29278D105 |
| UTL | UNITIL CORP | 3,163 | $164K | 0.0% | $52.84 | -8.4% | COM | 913259107 |
| STBA | S&T BANCORP INC | 4,958 | $163K | 0.0% | $34.86 | -17.7% | COM | 783859101 |
| XNCR | XENCOR INC | 7,852 | $162K | 0.0% | $30.21 | -37.0% | COM | 98401F105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,665 | $161K | 0.0% | $40.59 | -29.3% | COM | 615111101 |
| MQ | MARQETA INC | 25,330 | $161K | 0.0% | $5.99 | 0.0% | CLASS A COM | 57142B104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,165 | $159K | 0.0% | $70.30 | -16.1% | COM NEW | 53220K504 |
| UNFI | UNITED NATURAL FOODS INC | 10,471 | $159K | 0.0% | $39.87 | -61.9% | COM | 911163103 |
| AD | US CELLULAR CORP | 3,800 | $158K | 0.0% | $13.69 | +79.1% | COM | 911684108 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,143 | $157K | 0.0% | $46.73 | -4.4% | COM | 635017106 |
| — | VERITEX HOLDINGS INC | 7,017 | $157K | 0.0% | $17.59 | — | COM | 923451108 |
| TRMD | TORM PLC | 4,750 | $157K | 0.0% | $16.06 | +35.5% | SHS CL A | G89479102 |
| PEGA | PEGASYSTEMS INC | 3,357 | $156K | 0.0% | $24.47 | -4.4% | COM | 705573103 |
| ALGT | ALLEGIANT TRAVEL CO | 1,959 | $154K | 0.0% | $86.90 | -18.8% | COM | 01748X102 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 14,026 | $152K | 0.0% | $9.49 | +23.0% | COM | 12510Q100 |
| — | LESLIE S INC | 23,264 | $152K | 0.0% | $8.79 | — | COM | 527064109 |
| — | PEBBLEBROOK HOTEL TRUST | 168,000 | $151K | 0.0% | $1.12 | — | SR GLBL CV NT 26 | 70509VAA8 |
| ALEC | ALECTOR INC | 18,638 | $151K | 0.0% | $7.24 | -18.1% | COM | 014442107 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 1,500 | $150K | 0.0% | $100.19 | — | US HOME CONS ETF | 464288752 |
| CORT | CORCEPT THERAPEUTICS INC | 5,981 | $150K | 0.0% | $28.94 | -5.1% | COM | 218352102 |
| DNOW | NOW INC | 14,838 | $149K | 0.0% | $12.35 | -11.3% | COM | 67011P100 |
| ECPG | ENCORE CAPITAL GROUP INC | 2,973 | $149K | 0.0% | $51.78 | -12.4% | COM | 292554102 |
| TNL | TRAVEL LEISURE CO | 3,756 | $148K | 0.0% | $35.10 | -5.8% | COM | 894164102 |
| VYX | NCR VOYIX CORP | 9,066 | $148K | 0.0% | $18.35 | -13.1% | COM | 62886E108 |
| — | TRIUMPH GROUP INC | 9,699 | $148K | 0.0% | $10.48 | — | COM | 896818101 |
| MDRX | VERADIGM INC | 13,685 | $147K | 0.0% | $16.19 | -24.3% | COM | 01988P108 |
| WNC | WABASH NATIONAL CORP | 6,012 | $147K | 0.0% | $24.43 | -12.1% | COM | 929566107 |
| CPA | COPA HOLDINGS SA | 1,426 | $146K | 0.0% | $69.38 | +15.5% | CL A | P31076105 |
| — | MICROCHIP TECHNOLOGY INC | 38,000 | $146K | 0.0% | $3.29 | — | SR SB COCO 25 | 595017AD6 |
| MATW | MATTHEWS INTERNATIONAL CORP | 4,171 | $145K | 0.0% | $33.12 | +1.2% | CL A | 577128101 |
| — | FOOT LOCKER INC | 4,832 | $145K | 0.0% | $40.55 | — | COM | 344849104 |
| ASIX | ADVANSIX INC | 5,299 | $145K | 0.0% | $33.20 | -21.1% | COM | 00773T101 |
| POWL | POWELL INDS INC | 1,788 | $143K | 0.0% | $51.69 | +59.7% | COM | 739128106 |
| IMVT | IMMUNOVANT INC | 3,214 | $141K | 0.0% | $12.59 | +192.2% | COM | 45258J102 |
| SCHL | SCHOLASTIC CORP | 3,729 | $140K | 0.0% | $39.23 | -8.9% | COM | 807066105 |
| — | GATOS SILVER INC | 25,000 | $140K | 0.0% | $5.61 | — | COM | 368036109 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 10,364 | $140K | 0.0% | $14.19 | — | COMMON STOCK | 35243J101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 3,403 | $139K | 0.0% | $40.85 | — | PORTFOLIO S&P600 | 78468R853 |
| NX | QUANEX BUILDING PRODUCTS CORP | 4,606 | $139K | 0.0% | $23.76 | +20.3% | COM | 747619104 |
| MTUS | TIMKENSTEEL CORP | 6,577 | $138K | 0.0% | $19.03 | +10.2% | COM | 887399103 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,860 | $137K | 0.0% | $76.39 | -1.2% | COM | 78648T100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,691 | $136K | 0.0% | $25.81 | -22.6% | COM | 084680107 |
| CARS | CARS.COM INC | 7,821 | $135K | 0.0% | $19.03 | -5.5% | COM | 14575E105 |
| BHE | BENCHMARK ELECTRONICS INC | 5,028 | $135K | 0.0% | $23.87 | +1.5% | COM | 08160H101 |
| PBF | PBF ENERGY INC | 3,095 | $128K | 0.0% | $47.62 | -4.6% | CL A | 69318G106 |
| GNK | GENCO SHIPPING & TRADING LTD | 8,000 | $127K | 0.0% | $14.53 | 0.0% | SHS | Y2685T131 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 3,352 | $127K | 0.0% | $25.09 | +22.2% | COM | 22663K107 |
| DLX | DELUXE CORP | 6,211 | $126K | 0.0% | $15.14 | +6.9% | COM | 248019101 |
| — | SPARTANNASH CO | 5,494 | $126K | 0.0% | $25.84 | — | COM | 847215100 |
| PBI | PITNEY BOWES INC | 29,410 | $125K | 0.0% | $4.01 | -3.2% | COM | 724479100 |
| RCUS | ARCUS BIOSCIENCES INC | 6,713 | $125K | 0.0% | $19.04 | -16.1% | COM | 03969F109 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR E | 1,700 | $124K | 0.0% | $73.01 | — | COMMUNICATION | 81369Y852 |
| INVA | INNOVIVA INC | 7,507 | $123K | 0.0% | $12.28 | +13.9% | COM | 45781M101 |
| IVW | ISHARES S&P 500 GRWTH ETF | 1,641 | $123K | 0.0% | $74.31 | — | COMMSTCK | 464287309 |
| WWW | WOLVERINE WORLD WIDE INC | 13,789 | $123K | 0.0% | $28.41 | -71.8% | COM | 978097103 |
| PRAA | PRA GROUP INC | 5,114 | $122K | 0.0% | $37.54 | -50.2% | COM | 69354N106 |
| PEJ | INVSC DYNAMIC LEISURE ENTERTNM | 3,002 | $122K | 0.0% | $43.51 | — | LEISURE AND ENTE | 46137V720 |
| — | HAYNES INTERNATIONAL INC | 2,299 | $122K | 0.0% | $47.78 | — | COM NEW | 420877201 |
| — | CHICOS FAS INC | 15,871 | $120K | 0.0% | $5.22 | — | COM | 168615102 |
| — | INOVIO PHARMACEUTICALS INC | 139,282 | $120K | 0.0% | $0.86 | — | COM NEW | 45773H201 |
| BGS | B&G FOODS INC | 11,178 | $120K | 0.0% | $10.01 | -29.1% | COM | 05508R106 |
| — | JARDEN CORP | 200,000 | $119K | 0.0% | $0.90 | — | SR SB CONV NT 34 | 471109AM0 |
| JHG | Janus Henderson Group Plc | 3,950 | $119K | 0.0% | $25.49 | +1.3% | COM | G4474Y214 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,860 | $119K | 0.0% | $35.94 | -19.1% | COM | 84470P109 |
| — | ROVER GROUP INC | 10,878 | $119K | 0.0% | $10.90 | — | COM CL A | 77936F103 |
| CMP | COMPASS MINERALS INTERNATIONAL | 5,733 | $118K | 0.0% | $36.55 | -31.0% | COM | 20451N101 |
| KNTK | KINETIK HOLDINGS INC | 3,600 | $118K | 0.0% | $32.94 | +6.1% | COM NEW CL A | 02215L209 |
| GLD | SPDR GOLD SHARES ETF | 625 | $117K | 0.0% | $178.48 | — | GOLD SHS | 78463V107 |
| MNRO | MONRO INC | 4,137 | $116K | 0.0% | $48.17 | -41.6% | COM | 610236101 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,772 | $115K | 0.0% | $28.45 | — | COM | 85205L107 |
| — | PROKIDNEY CORP | 71,843 | $114K | 0.0% | $5.91 | — | CLASS A ORD SHS | G7S53R104 |
| AMSF | AMERISAFE INC | 2,439 | $113K | 0.0% | $41.33 | -0.7% | COM | 03071H100 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 2,300 | $113K | 0.0% | $59.93 | — | CORE MSCI EMKT | 46434G103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,839 | $113K | 0.0% | $16.40 | +34.6% | COM | 77313F106 |
| KELYA | KELLY SERVICES INC | 5,557 | $113K | 0.0% | $16.35 | +16.2% | CL A | 488152208 |
| RKT | ROCKET COS INC | 8,783 | $113K | 0.0% | $8.99 | +0.8% | COM CL A | 77311W101 |
| — | PRECISION BIOSCIENCES INC | 255,636 | $112K | 0.0% | $0.44 | — | COM | 74019P108 |
| — | US SILICA HOLDINGS INC | 10,367 | $111K | 0.0% | $11.98 | — | COM | 90346E103 |
| — | OMEGA THERAPEUTICS INC | 26,347 | $111K | 0.0% | $4.21 | — | COMMON STOCK | 68217N105 |
| VIR | VIR BIOTECHNOLOGY INC | 10,863 | $111K | 0.0% | $24.01 | -61.9% | COM | 92764N102 |
| — | TECHTARGET INC | 3,151 | $110K | 0.0% | $48.63 | — | COM | 87874R100 |
| CHDN | CHURCHILL DOWNS INC | 876 | $110K | 0.0% | $119.76 | -1.8% | COM | 171484108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,259 | $109K | 0.0% | $26.16 | -12.8% | ORD | G36738105 |
| CLW | CLEARWATER PAPER CORP | 3,061 | $109K | 0.0% | $36.09 | -0.5% | COM | 18538R103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 405 | $109K | 0.0% | $286.42 | — | 500 GRTH IDX F | 921932505 |
| TPICQ | TPI COMPOSITES INC | 30,348 | $108K | 0.0% | $15.81 | -83.6% | COM | 87266J104 |
| VNET | VNET GROUP INC | 43,324 | $108K | 0.0% | $8.90 | — | SPONSORED ADS A | 90138A103 |
| — | ANYWHERE REAL ESTATE INC | 14,476 | $108K | 0.0% | $5.22 | — | COM | 75605Y106 |
| — | IGM BIOSCIENCES INC | 9,196 | $107K | 0.0% | $11.65 | — | COM | 449585108 |
| PRME | PRIME MEDICINE INC | 11,770 | $106K | 0.0% | $7.70 | 0.0% | COM | 74168J101 |
| VREX | VAREX IMAGING CORP | 5,173 | $104K | 0.0% | $19.03 | +0.3% | COM | 92214X106 |
| DIN | DINE BRANDS GLOBAL INC | 2,224 | $104K | 0.0% | $58.99 | -29.6% | COM | 254423106 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,379 | $102K | 0.0% | $21.69 | +13.5% | COM | 297602104 |
| MCW | MISTER CAR WASH INC | 12,049 | $102K | 0.0% | $8.37 | -19.0% | COM | 60646V105 |
| NVRI | ENVIRI CORP | 11,594 | $102K | 0.0% | $7.48 | -8.9% | COM | 415864107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10,353 | $102K | 0.0% | $15.15 | -31.7% | COM | 58502B106 |
| GSG | ISHARES S&P GSCI COMMODITY IND | 5,000 | $101K | 0.0% | $19.46 | — | UNIT BEN INT | 46428R107 |
| WT | WISDOMTREE INC | 14,518 | $101K | 0.0% | $5.82 | +13.7% | COM | 97717P104 |
| ASTE | ASTEC INDUSTRIES INC | 2,940 | $101K | 0.0% | $40.30 | -11.2% | COM | 046224101 |
| BJRI | BJ S RESTAURANTS INC | 3,048 | $101K | 0.0% | $30.91 | -8.0% | COM | 09180C106 |
| PRSU | VIAD CORP | 2,984 | $100K | 0.0% | $25.14 | +20.4% | COM | 92552R406 |
| KRNT | KORNIT DIGITAL LTD | 5,964 | $100K | 0.0% | $64.18 | -73.0% | SHS | M6372Q113 |
| TILE | INTERFACE INC | 8,247 | $99,706 | 0.0% | $9.86 | +4.0% | COM | 458665304 |
| CACC | CREDIT ACCEPTANCE CORP | 184 | $98,249 | 0.0% | $449.63 | 0.0% | COM | 225310101 |
| CLB | CORE LABORATORIES INC | 5,903 | $96,868 | 0.0% | $22.46 | -10.8% | COM | 21867A105 |
| — | Premier Inc | 4,312 | $96,417 | 0.0% | $29.84 | — | COM | 74051N102 |
| SMP | STANDARD MOTOR PRODUCTS INC | 2,469 | $95,501 | 0.0% | $37.84 | -5.8% | COM | 853666105 |
| MEI | METHODE ELECTRONICS INC | 4,518 | $94,923 | 0.0% | $41.28 | -48.8% | COM | 591520200 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 4,129 | $94,595 | 0.0% | $26.19 | -17.2% | COM | 227483104 |
| OSG | AMBAC FINANCIAL GROUP INC | 6,006 | $93,874 | 0.0% | $16.18 | -14.1% | COM NEW | 023139884 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 555 | $93,357 | 0.0% | $153.47 | — | 500 VAL IDX FD | 921932703 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,092 | $93,038 | 0.0% | $44.63 | -41.6% | SHS NEW | M87915274 |
| ADV | ADVANTAGE SOLUTIONS INC | 24,968 | $92,881 | 0.0% | $7.37 | -61.4% | COM CL A | 00791N102 |
| FLGT | FULGENT GENETICS INC | 3,231 | $92,406 | 0.0% | $41.20 | -35.1% | COM | 359664109 |
| RLAY | RELAY THERAPEUTICS INC | 7,775 | $92,289 | 0.0% | $8.44 | 0.0% | COM | 75943R102 |
| — | DRIL-QUIP INC | 4,362 | $90,948 | 0.0% | $23.39 | — | COM | 262037104 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 4,461 | $90,246 | 0.0% | $26.98 | -32.8% | COM | 42722X106 |
| SSTK | Shutterstock Inc | 1,860 | $89,811 | 0.0% | $49.72 | -15.1% | COM | 825690100 |
| RYZ | RYERSON HLDG CORP | 2,784 | $89,255 | 0.0% | $29.66 | +0.5% | COM | 783754104 |
| RGP | RESOURCES CONNECTION INC | 6,819 | $89,248 | 0.0% | $15.94 | -12.2% | COM | 76122Q105 |
| AORT | ARTIVION INC | 4,994 | $88,893 | 0.0% | $12.78 | +21.7% | COM | 228903100 |
| NBR | NABORS INDUSTRIES LTD | 1,161 | $88,875 | 0.0% | $146.21 | -33.7% | SHS | G6359F137 |
| — | E2OPEN PARENT HOLDINGS INC | 22,983 | $88,255 | 0.0% | $5.32 | — | COM CL A | 29788T103 |
| TMP | TOMPKINS FINANCIAL CORP | 1,621 | $87,664 | 0.0% | $64.85 | -23.9% | COM | 890110109 |
| SSYS | STRATASYS LTD | 6,236 | $87,429 | 0.0% | $21.95 | -46.7% | SHS | M85548101 |
| SCVL | SHOE CARNIVAL INC | 3,169 | $86,133 | 0.0% | $23.64 | +6.4% | COM | 824889109 |
| HSTM | HEALTHSTREAM INC | 3,213 | $85,691 | 0.0% | $24.81 | +0.1% | COM | 42222N103 |
| WSM | WILLIAMS-SONOMA INC | 422 | $84,997 | 0.0% | $66.25 | +26.5% | COM | 969904101 |
| HTLD | HEARTLAND EXPRESS INC | 6,212 | $84,545 | 0.0% | $15.98 | -14.4% | COM | 422347104 |
| — | VIMEO INC | 22,762 | $83,992 | 0.0% | $5.94 | — | COMMON STOCK | 92719V100 |
| — | GUESS INC | 3,659 | $83,352 | 0.0% | $18.26 | — | COM | 401617105 |
| PRA | PROASSURANCE CORP | 6,670 | $83,242 | 0.0% | $18.80 | -18.6% | COM | 74267C106 |
| VTOL | BRISTOW GROUP INC | 3,123 | $82,385 | 0.0% | $24.14 | +11.9% | COM | 11040G103 |
| SDRL | SEADRILL LTD | 1,818 | $81,028 | 0.0% | $43.82 | -3.2% | COM | G7997W102 |
| WSR | WHITESTONE REIT | 6,934 | $80,850 | 0.0% | $9.10 | — | COM | 966084204 |
| — | WORKHORSE GROUP INC | 238,204 | $80,799 | 0.0% | $0.34 | — | COM NEW | 98138J206 |
| LXRX | LEXICON PHARMACEUTICALS INC | 54,532 | $80,707 | 0.0% | $1.19 | 0.0% | COM NEW | 528872302 |
| APPS | DIGITAL TURBINE INC | 13,335 | $80,410 | 0.0% | $23.36 | -76.1% | COM NEW | 25400W102 |
| BORR | BORR DRILLING LIMITED | 12,311 | $80,022 | 0.0% | $5.92 | +2.5% | SHS | G1466R173 |
| VSCO | VICTORIA S SECRET & CO | 3,405 | $80,018 | 0.0% | $20.53 | +3.3% | COMMON STOCK | 926400102 |
| QNST | QUINSTREET INC | 6,792 | $79,738 | 0.0% | $15.33 | -26.5% | COM | 74874Q100 |
| RGNX | REGENXBIO INC | 5,429 | $79,643 | 0.0% | $21.72 | -18.9% | COM | 75901B107 |
| HY | HYSTER-YALE MATERIALS HANDLING | 1,223 | $79,507 | 0.0% | $43.10 | +3.7% | CL A | 449172105 |
| CATY | Cathay General Bancorp | 1,781 | $79,415 | 0.0% | $40.04 | -12.5% | COM | 149150104 |
| CLDT | CHATHAM LODGING TRUST | 7,257 | $78,303 | 0.0% | $12.21 | — | COM | 16208T102 |
| — | ASSEMBLY BIOSCIENCES INC | 95,210 | $78,244 | 0.0% | $0.82 | — | COM | 045396108 |
| BWIN | BRP GROUP INC | 3,232 | $78,020 | 0.0% | $36.96 | -42.5% | COM CL A | 05589G102 |
| — | HEIDRICK & STRUGGLES INTL INC | 2,867 | $78,011 | 0.0% | $28.69 | — | COM | 422819102 |
| NEO | NEOGENOMICS INC | 4,802 | $77,408 | 0.0% | $9.55 | +71.4% | COM NEW | 64049M209 |
| TRST | TRUSTCO BANK CORP NY | 2,552 | $75,794 | 0.0% | $25.91 | -2.1% | COM NEW | 898349204 |
| GOGL | GOLDEN OCEAN GROUP LTD | 7,936 | $75,709 | 0.0% | $10.00 | — | SHS NEW | G39637205 |
| — | KEZAR LIFE SCIENCES INC | 82,243 | $74,841 | 0.0% | $0.91 | — | COM | 49372L100 |
| AGX | Argan Inc | 1,595 | $74,694 | 0.0% | $42.14 | +5.0% | COM | 04010E109 |
| WMG | WARNER MUSIC GROUP CORP | 2,127 | $73,488 | 0.0% | $39.43 | -20.8% | COM CL A | 934550203 |
| THRY | THRYV HOLDINGS INC | 3,984 | $73,027 | 0.0% | $23.26 | -19.2% | COM NEW | 886029206 |
| — | PAYCOR HCM INC | 3,580 | $72,244 | 0.0% | $24.52 | — | COM | 70435P102 |
| HAFC | HANMI FINANCIAL CORP | 3,829 | $71,449 | 0.0% | $22.72 | -26.0% | COM NEW | 410495204 |
| — | CHUYS HOLDINGS INC | 2,082 | $71,433 | 0.0% | $41.77 | — | COM | 171604101 |
| DH | DEFINITIVE HEALTHCARE CORP | 7,531 | $70,490 | 0.0% | $18.71 | -58.0% | CLASS A COM | 24477E103 |
| EB | EVENTBRITE INC | 9,225 | $70,387 | 0.0% | $8.37 | -3.4% | COM CL A | 29975E109 |
| POWI | Power Integrations Inc | 850 | $69,828 | 0.0% | $82.27 | -9.7% | COM | 739276103 |
| OSUR | ORASURE TECHNOLOGIES INC | 8,976 | $69,744 | 0.0% | $5.67 | +15.6% | COM | 68554V108 |
| BKE | Buckle Inc/The | 1,463 | $69,500 | 0.0% | $29.37 | +1.5% | COM | 118440106 |
| UA | UNDER ARMOUR INC | 8,703 | $69,450 | 0.0% | $7.30 | -1.0% | CL C | 904311206 |
| — | LIONS GATE ENTERTAINMENT CORP | 7,415 | $69,182 | 0.0% | $8.53 | — | CL B NON VTG | 535919500 |
| — | CANOO INC | 323,479 | $68,901 | 0.0% | $1.22 | — | COM CL A | 13803R102 |
| EXPI | EXP WORLD HOLDINGS INC | 4,795 | $68,664 | 0.0% | $25.46 | -47.1% | COM | 30212W100 |
| VET | Vermilion Energy Inc | 4,287 | $68,528 | 0.0% | $13.08 | +1.2% | COM | 923725105 |
| PMVP | PMV PHARMACEUTICALS INC | 26,182 | $68,073 | 0.0% | $2.65 | 0.0% | COM | 69353Y103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 750 | $67,658 | 0.0% | $90.21 | — | SPONSORD ADR REP | 191241108 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 1,700 | $66,895 | 0.0% | $39.41 | — | MSCI STH AFR ETF | 464286780 |
| — | X4 PHARMACEUTICALS INC | 81,305 | $66,768 | 0.0% | $0.82 | — | COM | 98420X103 |
| DCBO | DOCEBO INC | 1,447 | $66,591 | 0.0% | $44.57 | 0.0% | COM | 25609L105 |
| RPAY | REPAY HOLDINGS CORP | 8,130 | $66,097 | 0.0% | $7.05 | 0.0% | COM CL A | 76029L100 |
| TBI | TRUEBLUE INC | 4,660 | $65,333 | 0.0% | $18.38 | -24.0% | COM | 89785X101 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 7,486 | $65,203 | 0.0% | $27.88 | -66.7% | COM SER 1 | 08975P108 |
| CYRX | CRYOPORT INC | 4,163 | $64,901 | 0.0% | $21.08 | -38.0% | COM PAR $0.001 | 229050307 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 3,388 | $64,338 | 0.0% | $18.59 | -14.1% | COM NEW | 154760409 |
| HLF | HERBALIFE LTD | 4,847 | $63,835 | 0.0% | $20.67 | -33.2% | COM SHS | G4412G101 |
| OPK | OPKO HEALTH INC | 60,662 | $63,088 | 0.0% | $1.29 | +12.3% | COM | 68375N103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 4,200 | $62,370 | 0.0% | $14.85 | — | GL CLEAN ENE ETF | 464288224 |
| PRLD | PRELUDE THERAPEUTICS INC | 15,130 | $61,428 | 0.0% | $3.04 | 0.0% | COM | 74065P101 |
| — | LIVEONE INC | 43,153 | $60,414 | 0.0% | $1.40 | — | COM | 53814X102 |
| CVGW | CALAVO GROWERS INC | 2,129 | $60,400 | 0.0% | $27.95 | -13.2% | COM | 128246105 |
| — | MODIVCARE INC | 1,521 | $59,623 | 0.0% | $85.03 | — | COM | 60783X104 |
| HIMS | HIMS & HERS HEALTH INC | 6,945 | $59,310 | 0.0% | $6.66 | +11.0% | COM CL A | 433000106 |
| TTEC | TTEC HOLDINGS INC | 2,901 | $58,600 | 0.0% | $49.47 | -57.5% | COM | 89854H102 |
| MOV | MOVADO GROUP INC | 1,996 | $58,143 | 0.0% | $33.81 | -15.2% | COM | 624580106 |
| LQDT | LIQUIDITY SERVICES INC | 3,430 | $58,036 | 0.0% | $13.98 | +36.1% | COM | 53635B107 |
| FTRE | FORTREA HOLDINGS INC | 1,790 | $57,907 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| OSW | ONESPAWORLD HOLDINGS LTD | 4,252 | $57,700 | 0.0% | $11.43 | +0.4% | COM | P73684113 |
| KBH | KB Home | 921 | $57,535 | 0.0% | $34.92 | +42.0% | COM | 48666K109 |
| WRLD | WORLD ACCEPTANCE CORP | 433 | $56,866 | 0.0% | $94.21 | +24.4% | COM | 981419104 |
| XMIOX | PIONEER MUNICIPAL HIGH INCOME | 5,227 | $56,031 | 0.0% | $18.07 | — | COMMON STOCK | 723760104 |
| GDOT | GREEN DOT CORP | 6,041 | $55,275 | 0.0% | $17.48 | -40.4% | CL A | 39304D102 |
| ARCT | ARCTURUS THERAPEUTICS HLDS INC | 1,661 | $54,730 | 0.0% | $27.22 | -12.7% | COM | 03969T109 |
| TKR | TIMKEN CO | 679 | $54,405 | 0.0% | $84.59 | -13.0% | COMMSTCK | 887389104 |
| SSP | EW SCRIPPS CO | 7,177 | $54,186 | 0.0% | $10.12 | -50.0% | CL A NEW | 811054402 |
| UFCS | UNITED FIRE GROUP | 2,609 | $53,719 | 0.0% | $28.46 | -28.7% | COM | 910340108 |
| HVT | HAVERTY FURNITURE COS INC | 1,570 | $53,443 | 0.0% | $28.63 | +6.8% | COM | 419596101 |
| AVT | Avnet Inc | 1,054 | $53,133 | 0.0% | $40.35 | +11.4% | COM | 053807103 |
| OIS | OIL STATES INTERNATIONAL INC | 8,659 | $52,993 | 0.0% | $7.29 | -0.7% | COM | 678026105 |
| — | TILRAY BRANDS INC | 25,089 | $52,938 | 0.0% | $3.04 | — | COM | 88688T100 |
| VLY | Valley National Bancorp | 4,781 | $51,994 | 0.0% | $7.95 | +12.8% | COM | 919794107 |
| NEOG | NEOGEN CORP | 2,859 | $51,977 | 0.0% | $15.75 | +7.4% | COM | 640491106 |
| WOR | Worthington Enterprises Inc | 900 | $51,791 | 0.0% | $43.95 | -0.0% | COM | 981811102 |
| OLPX | OLAPLEX HOLDINGS INC | 22,500 | $51,750 | 0.0% | $6.60 | -70.1% | COM | 679369108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,032 | $51,592 | 0.0% | $25.03 | -30.1% | COM | 74366E102 |
| PUBM | PUBMATIC INC | 3,425 | $51,375 | 0.0% | $16.08 | -9.8% | COM CL A | 74467Q103 |
| FG | F&G ANNUITIES & LIFE INC | 1,224 | $51,359 | 0.0% | $18.85 | +88.1% | COMMON STOCK | 30190A104 |
| DDD | 3D SYSTEMS CORP | 8,779 | $50,567 | 0.0% | $10.27 | -52.0% | COM NEW | 88554D205 |
| TEX | Terex Corporation | 869 | $49,929 | 0.0% | $41.69 | +24.0% | COM | 880779103 |
| CRMT | AMERICA S CAR-MART INC/TX | 800 | $49,536 | 0.0% | $80.58 | -6.2% | COM | 03062T105 |
| APOG | Apogee Enterprices Inc | 925 | $49,354 | 0.0% | $41.74 | +6.3% | COM | 037598109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 2,406 | $49,058 | 0.0% | $36.65 | -36.0% | COM | 20848V105 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 890 | $48,585 | 0.0% | $62.10 | — | U.S. MED DVC ETF | 464288810 |
| RES | RPC Inc | 6,627 | $48,212 | 0.0% | $7.33 | 0.0% | COM | 749660106 |
| RMR | RMR Group Inc | 1,696 | $47,929 | 0.0% | $21.04 | -6.3% | COM | 74967R106 |
| EXK | ENDEAVOUR SILVER CORP | 25,000 | $47,500 | 0.0% | $3.31 | -34.4% | COM | 29258Y103 |
| EBC | Eastern Bankshares Inc | 3,277 | $46,518 | 0.0% | $11.70 | 0.0% | COM | 27627N105 |
| — | CONSOLIDATED COMMUNIC HDGS INC | 10,296 | $44,788 | 0.0% | $2.69 | — | COM | 209034107 |
| NAKD1USD | CENNTRO ELECTRIC GROUP LTD | 31,214 | $44,324 | 0.0% | $1.42 | — | SHS NEW | Q6519V146 |
| CQQQ | INVSC CHINA TECHNOLOGY ETF | 1,350 | $44,267 | 0.0% | $53.90 | — | CHINA TECHNLGY | 46138E800 |
| — | ZAPP ELECTRIC VEHICLES GRP LTD | 148,139 | $43,716 | 0.0% | $0.30 | — | SHS | G9889X107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 2,976 | $43,122 | 0.0% | $12.12 | 0.0% | COM | 23954D109 |
| — | CHARGEPOINT HOLDINGS INC | 20,232 | $43,094 | 0.0% | $9.65 | — | COM CL A | 15961R105 |
| AMTX | AEMETIS INC | 9,605 | $42,742 | 0.0% | $6.12 | -22.7% | COM NEW | 00770K202 |
| PHR | PHREESIA INC | 1,832 | $42,081 | 0.0% | $17.25 | 0.0% | COM | 71944F106 |
| — | Primo Water Corporation | 2,066 | $41,166 | 0.0% | $18.75 | — | COM | 74167P108 |
| FAF | First American Financial Corporation | 638 | $41,116 | 0.0% | $54.10 | -2.3% | COM | 31847R102 |
| — | SMART GLOBAL HOLDINGS INC | 2,195 | $40,542 | 0.0% | $18.47 | — | SHS | G8232Y101 |
| ZURA | ZURA BIO LTD | 9,929 | $40,312 | 0.0% | $5.00 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| SLVM | Sylvamo Corp | 787 | $38,646 | 0.0% | $43.77 | 0.0% | COM | 871332102 |
| MTG | MGIC Investment Corporation | 1,981 | $38,204 | 0.0% | $17.00 | +4.1% | COM | 552848103 |
| FIGS | FIGS INC | 6,106 | $37,430 | 0.0% | $8.54 | -22.5% | CL A | 30260D103 |
| MLAB | MESA LABORATORIES INC | 364 | $37,135 | 0.0% | $153.87 | -37.5% | COM | 59064R109 |
| — | Dun & Bradstreet Inc | 3,162 | $36,996 | 0.0% | $10.27 | — | COM | 26484T106 |
| — | LIONS GATE ENTERTAINMENT CORP | 3,731 | $36,601 | 0.0% | $8.98 | — | CL A VTG | 535919401 |
| INDI | INDIE SEMICONDUCTOR INC | 4,820 | $36,150 | 0.0% | $7.37 | -11.6% | CLASS A COM | 45569U101 |
| GLNG | GOLAR LNG LTD | 1,546 | $35,852 | 0.0% | $22.73 | -8.0% | SHS | G9456A100 |
| OFIX | ORTHOFIX INTERNATIONAL NV | 2,415 | $35,235 | 0.0% | $19.57 | -40.0% | COM | 68752M108 |
| MSBI | Midland States Bancorp Inc | 1,268 | $34,972 | 0.0% | $17.03 | +18.2% | COM | 597742105 |
| AMKR | Amkor Technology Inc | 1,046 | $34,806 | 0.0% | $25.16 | +0.3% | COM | 031652100 |
| TASK | TASKUS INC | 2,642 | $33,368 | 0.0% | $13.34 | -16.9% | CLASS A COM | 87652V109 |
| HUT | HUT 8 CORP | 2,763 | $32,410 | 0.0% | $10.67 | 0.0% | COM | 44812J104 |
| — | ALLOVIR INC | 45,448 | $30,905 | 0.0% | $0.68 | — | COM | 019818103 |
| EDIT | EDITAS MEDICINE INC | 3,294 | $30,371 | 0.0% | $15.58 | -43.7% | COM | 28106W103 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 362 | $29,814 | 0.0% | $73.68 | — | ENERGY | 81369Y506 |
| CLVR | CLEVER LEAVES HOLDINGS INC | 8,442 | $29,547 | 0.0% | $5.41 | -56.7% | COM NEW | 186760203 |
| RVLV | REVOLVE GROUP INC | 1,942 | $29,402 | 0.0% | $21.85 | -32.4% | CL A | 76156B107 |
| STEP | Stepstone Group Inc | 918 | $29,230 | 0.0% | $28.65 | -1.4% | COM | 85914M107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 2,465 | $29,087 | 0.0% | $31.45 | -62.4% | SHS SUB VTG | 135086106 |
| ONC | BEIGENE LTD | 159 | $28,854 | 0.0% | $271.42 | — | SPONSORED ADR | 07725L102 |
| VCTR | Victory Capital Holdings Inc | 816 | $28,112 | 0.0% | $28.97 | +3.3% | COM | 92645B103 |
| — | OLO INC | 5,414 | $28,099 | 0.0% | $8.13 | — | CL A | 68134L109 |
| KFRC | Kforce Inc | 416 | $28,087 | 0.0% | $58.19 | +9.6% | COM | 493732101 |
| BF/A | BROWN-FORMAN CORP | 477 | $27,642 | 0.0% | $56.02 | -0.3% | CL A | 115637100 |
| EC | ECOPETROL SA | 2,259 | $27,266 | 0.0% | $12.23 | — | SPONSORED ADS | 279158109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,342 | $26,348 | 0.0% | $13.45 | -16.1% | CL A COM | 71742Q106 |
| XPOF | XPONENTIAL FITNESS INC | 2,118 | $25,776 | 0.0% | $17.15 | -21.0% | COM CL A | 98422X101 |
| DOMO | DOMO INC | 2,600 | $24,752 | 0.0% | $26.21 | -64.8% | COM CL B | 257554105 |
| — | COOL CO LTD | 1,982 | $24,696 | 0.0% | $13.11 | — | COMMON SHARES | G2415A113 |
| ADV | ADVANTAGE SOLUTIONS INC | 6,199 | $23,060 | 0.0% | $7.37 | -61.4% | Call | 00791N102 |
| STVN | STEVANATO GROUP SPA | 848 | $23,006 | 0.0% | $22.76 | +25.9% | ORD SHS | T9224W109 |
| WOOF | PETCO HEALTH & WELLNESS CO INC | 7,698 | $22,632 | 0.0% | $5.61 | -38.4% | COM | 71601V105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 396 | $22,077 | 0.0% | $55.56 | — | PORTFOLIO S&P500 | 78464A854 |
| VONE | VANGUARD RUSSELL 1000 ETF | 101 | $21,824 | 0.0% | $217.82 | — | VNG RUS1000IDX | 92206C730 |
| — | SUNPOWER CORP | 5,550 | $21,701 | 0.0% | $22.79 | — | COM | 867652406 |
| IWB | ISHARES RUSSELL 1000 ETF | 83 | $21,688 | 0.0% | $253.01 | — | RUS 1000 ETF | 464287622 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,340 | $21,409 | 0.0% | $6.88 | 0.0% | COM NEW | 032797300 |
| GHC | Graham Holdings Co | 28 | $19,518 | 0.0% | $573.32 | +6.5% | COM | 384637104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 112 | $18,532 | 0.0% | $165.46 | — | COMMSTCK | 464287598 |
| IWM | ISHARES RUSSELL 2000 ETF | 95 | $18,522 | 0.0% | $213.99 | — | RUSSELL 2000 ETF | 464287655 |
| DBI | DESIGNER BRANDS INC | 2,098 | $18,420 | 0.0% | $13.61 | -28.7% | CL A | 250565108 |
| KIE | SPDR S&P INSURANCE ETF | 400 | $18,188 | 0.0% | $42.50 | — | S&P INS ETF | 78464A789 |
| SR | Spire Inc | 288 | $17,957 | 0.0% | $56.56 | — | COM | 84857L101 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 190 | $17,524 | 0.0% | $136.09 | — | MIDCP 400 IDX | 921932885 |
| MDY | SPDR S&P MIDCAP 400 ETF | 35 | $17,434 | 0.0% | $514.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES CORE S&P MID CAP ETF | 64 | $17,416 | 0.0% | $281.25 | — | CORE S&P MCP ETF | 464287507 |
| WLY | John Wiley And Sons A | 540 | $17,143 | 0.0% | $48.82 | -40.9% | COM | 968223206 |
| IRON | DISC MEDICINE INC | 252 | $16,234 | 0.0% | $51.20 | 0.0% | COM | 254604101 |
| VONV | VANGUARD RUSSELL 1000 VAL ETF | 216 | $15,648 | 0.0% | $66.77 | — | COMMSTCK | 92206C714 |
| FNB | FNB Corp/ PA | 948 | $13,059 | 0.0% | $11.03 | 0.0% | COM | 302520101 |
| GCO | GENESCO INC | 408 | $11,775 | 0.0% | $53.43 | -42.4% | COM | 371532102 |
| REYN | Reynolds Consumer Products Inc | 413 | $11,083 | 0.0% | $23.99 | 0.0% | COM | 76171L106 |
| — | BALLY S CORP | 911 | $10,668 | 0.0% | $21.08 | — | COM | 05875B106 |
| MZTI | Lancaster Colony Corp | 64 | $10,655 | 0.0% | $168.02 | 0.0% | COM | 513847103 |
| IEUS | ISHARES:MSCI EUROPE SC | 188 | $10,250 | 0.0% | $69.15 | — | DEVSMCP EXNA ETF | 464288497 |
| ABBNY | ABB LTD ADR | 201 | $8,920 | 0.0% | $44.38 | — | COMMSTCK | 000375204 |
| PFGC | PERFORMANCE FOOD GROUP CO | 119 | $8,407 | 0.0% | $54.63 | +12.5% | COM | 71377A103 |
| — | RPT REALTY | 650 | $8,340 | 0.0% | $11.71 | — | SH BEN INT | 74971D101 |
| PLCE | CHILDREN S PLACE INC/THE | 351 | $7,294 | 0.0% | $28.64 | -15.1% | COM | 168905107 |
| SBLK | STAR BULK CARRIERS CORP | 334 | $6,880 | 0.0% | $19.14 | +3.0% | SHS PAR | Y8162K204 |
| FND | FLOOR & DECOR HOLDINGS INC | 63 | $6,615 | 0.0% | $91.00 | +1.2% | CL A | 339750101 |
| FIVE | FIVE BELOW INC | 33 | $6,303 | 0.0% | $196.76 | -6.7% | COM | 33829M101 |
| MLCO | MELCO RESORT & ENTERTAINMENT | 677 | $5,829 | 0.0% | $15.67 | — | ADR | 585464100 |
| XPO | XPO INC | 65 | $5,416 | 0.0% | $81.49 | 0.0% | COM | 983793100 |
| CASY | CASEYS GENERAL STORES INC | 19 | $5,377 | 0.0% | $196.93 | +37.3% | COM | 147528103 |
| CLH | CLEAN HARBORS INC | 29 | $4,833 | 0.0% | $146.18 | +12.3% | COM | 184496107 |
| PXE | INVSC DYNAMC ENRG EXPLRTN PRDC | 151 | $4,587 | 0.0% | $28.98 | — | ENERGY EXPLORATI | 46137V761 |
| PAGS | PAGSEGURO DIGITAL LTD | 354 | $4,383 | 0.0% | $24.27 | -62.1% | COM CL A | G68707101 |
| RRC | RANGE RESOURCES CORP | 135 | $4,158 | 0.0% | $27.57 | +19.0% | COM | 75281A109 |
| MORN | MORNINGSTAR INC | 15 | $4,119 | 0.0% | $237.81 | +9.6% | COM | 617700109 |
| NVDA | CBOE GLOBAL MARKETS INC | 700 | $3,720 | 0.0% | $22.72 | +103.9% | Call | 67066G104 |
| WPM | CBOE GLOBAL MARKETS INC | 7,200 | $3,433 | 0.0% | $39.24 | +13.4% | Call | 962879102 |
| MSFT | CBOE GLOBAL MARKETS INC | 900 | $3,383 | 0.0% | $251.66 | +39.2% | Call | 594918104 |
| AVGO | CBOE GLOBAL MARKETS INC | 300 | $3,247 | 0.0% | $52.80 | +74.7% | Call | 11135F101 |
| TXN | CBOE GLOBAL MARKETS INC | 1,800 | $3,036 | 0.0% | $158.79 | -8.4% | Call | 882508104 |
| INTU | CBOE GLOBAL MARKETS INC | 500 | $3,026 | 0.0% | $462.42 | +17.8% | Call | 461202103 |
| AEM | CBOE GLOBAL MARKETS INC | 5,800 | $2,991 | 0.0% | $47.28 | +1.4% | Call | 008474108 |
| AU | CBOE GLOBAL MARKETS INC | 16,500 | $2,834 | 0.0% | $17.49 | -4.1% | Call | G0378L100 |
| NEM | CBOE GLOBAL MARKETS INC | 7,100 | $2,746 | 0.0% | $48.00 | -23.3% | Call | 651639106 |
| CMCSA | CBOE GLOBAL MARKETS INC | 6,300 | $2,727 | 0.0% | $42.91 | -6.6% | Call | 20030N101 |
| COTY | COTY INC | 225 | $2,716 | 0.0% | $11.80 | -8.5% | COM CL A | 222070203 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 550 | $1,678 | 0.0% | $2.40 | — | COM SH BEN INT | 25525P107 |
| KBE | SPDR S&P BANK ETF | 30 | $1,367 | 0.0% | $60.05 | — | S&P BK ETF | 78464A797 |
| VTV | VANGUARD VALUE ETF INDEX | 7 | $972 | 0.0% | $138.86 | — | COMMSTCK | 922908744 |
| AMPY | AMPLIFY ENERGY CORP | 75 | $444 | 0.0% | $3.32 | +94.3% | COM | 03212B103 |
| UHAL | U-HAUL HOLDING CO | 6 | $404 | 0.0% | $55.70 | +1.8% | COM | 023586100 |
| PHIN | PHINIA INC | 1 | $29 | 0.0% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| — | ESC GCI LIBERTY INC SR | 28 | $0 | 0.0% | — | — | COMMSTCK | 361ESC049 |