Location: Paris, France
CIK: 0001330387 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $232.7B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,109,369 | $12.59B | 5.4% | $251.66 | +58.6% | COM | 594918104 |
| NVDA | NVIDIA CORP | 10,456,933 | $8.857B | 3.8% | $22.72 | +218.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 49,323,332 | $8.841B | 3.8% | $128.71 | +29.7% | COM | 023135106 |
| AAPL | APPLE INC | 43,559,264 | $7.279B | 3.1% | $141.02 | +27.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 34,318,551 | $5.354B | 2.3% | $116.29 | +22.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 27,138,884 | $4.268B | 1.8% | $114.22 | +25.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 8,469,354 | $4.25B | 1.8% | $262.13 | +69.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 4,065,731 | $3.037B | 1.3% | $279.64 | +151.2% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES | 15,137,059 | $2.354B | 1.0% | $96.12 | +81.9% | COMMSTCK | 007903107 |
| STLA | STELLANTIS NV | 85,757,320 | $2.208B | 0.9% | $17.75 | — | SHS | N82405106 |
| XOM | EXXON MOBIL CORP | 17,536,263 | $2.078B | 0.9% | $62.15 | +57.8% | COM | 30231G102 |
| MA | MASTERCARD INC | 4,406,459 | $2.01B | 0.9% | $359.58 | +25.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 5,769,255 | $1.921B | 0.8% | $285.39 | +22.1% | COM | 437076102 |
| V | VISA INC | 6,828,308 | $1.855B | 0.8% | $217.59 | +25.2% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 3,871,299 | $1.835B | 0.8% | $432.78 | +32.4% | COM | 00724F101 |
| CVX | CHEVRON CORP | 11,188,841 | $1.763B | 0.8% | $114.48 | +21.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 9,218,499 | $1.678B | 0.7% | $125.01 | +38.0% | CS | 459200101 |
| AVGO | BROADCOM INC | 1,311,944 | $1.652B | 0.7% | $55.85 | +117.1% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 10,106,958 | $1.642B | 0.7% | $124.85 | +19.0% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 3,291,393 | $1.623B | 0.7% | $457.44 | +6.9% | COM | 91324P102 |
| DIS | WALT DISNEY CO HLDG CO | 14,133,758 | $1.592B | 0.7% | $125.59 | -18.5% | COMMSTCK | 254687106 |
| CRM | SALESFORCE INC | 5,833,709 | $1.592B | 0.7% | $206.63 | +38.0% | COM | 79466L302 |
| MRK | MERCK & CO INC | 12,666,267 | $1.588B | 0.7% | $79.61 | +45.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 9,989,313 | $1.457B | 0.6% | $148.41 | +1.2% | COM | 478160104 |
| PEP | PEPSICO INC | 8,394,029 | $1.447B | 0.6% | $142.94 | +10.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO/THE | 9,186,653 | $1.445B | 0.6% | $130.10 | +15.2% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS | 3,583,083 | $1.413B | 0.6% | $332.41 | +27.2% | COMMSTCK | 92532F100 |
| TSLA | TESLA INC | 8,464,040 | $1.269B | 0.5% | $251.15 | -22.2% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC | 2,204,478 | $1.198B | 0.5% | $507.67 | +9.9% | COMMSTCK | 883556102 |
| CL | COLGATE PALMOLIVE CO | 13,776,420 | $1.196B | 0.5% | $72.58 | +12.1% | CS | 194162103 |
| PFE | PFIZER INC | 46,355,842 | $1.188B | 0.5% | $32.97 | -25.2% | COM | 717081103 |
| NFLX | NETFLIX INC | 1,911,573 | $1.167B | 0.5% | $39.67 | +42.1% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORP | 1,637,263 | $1.165B | 0.5% | $544.76 | +29.7% | COM | 22160K105 |
| KO | COCA COLA CO/THE | 19,665,978 | $1.159B | 0.5% | $51.19 | +10.8% | COM | 191216100 |
| DHR | DANAHER CORP | 4,880,191 | $1.156B | 0.5% | $224.82 | +7.4% | COM | 235851102 |
| LIN | LINDE PLC | 2,362,283 | $1.055B | 0.5% | $332.24 | +27.1% | SHS | G54950103 |
| TJX | TJX COS INC | 11,211,575 | $1.043B | 0.4% | $68.74 | +37.7% | COM | 872540109 |
| ABBV | ABBVIE INC | 6,301,723 | $1.038B | 0.4% | $116.57 | +39.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 21,338,255 | $1.032B | 0.4% | $46.60 | +1.3% | COMMSTCK | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 2,755,429 | $1.03B | 0.4% | $254.09 | +48.7% | COM NEW | 46120E602 |
| SLB | SCHLUMBERGER LTD | 19,924,087 | $1.018B | 0.4% | $32.70 | +46.3% | CS | 806857108 |
| AMAT | APPLIED MATERIALS INC | 5,229,328 | $1.016B | 0.4% | $127.67 | +41.3% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 295,201 | $1.015B | 0.4% | $2442.74 | +43.6% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 1,122,506 | $1.012B | 0.4% | $608.55 | — | COM | 512807108 |
| INTU | INTUIT | 1,652,436 | $1.009B | 0.4% | $462.42 | +36.5% | CS | 461202103 |
| RACE | FERRARI NV | 2,421,651 | $999M | 0.4% | $249.09 | +55.5% | COM | N3167Y103 |
| PGR | PROGRESSIVE CORP | 4,733,131 | $992M | 0.4% | $104.20 | +63.7% | COM | 743315103 |
| INTC | INTEL CORP | 28,095,763 | $984M | 0.4% | $37.28 | +18.1% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN CL-B | 19,320,489 | $969M | 0.4% | $36.71 | +7.3% | COMMSTCK | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 1,056,459 | $945M | 0.4% | $700.84 | +34.9% | CS | 75886F107 |
| TFC | TRUIST FINANCIAL CORP | 26,061,467 | $931M | 0.4% | $38.86 | -14.1% | COM | 89832Q109 |
| ACN | ACCENTURE PLC | 2,839,491 | $911M | 0.4% | $275.71 | +28.7% | SHS CLASS A | G1151C101 |
| MLM | MARTIN MARIETTA MATERIALS | 1,540,580 | $905M | 0.4% | $351.30 | +53.7% | COMMSTCK | 573284106 |
| JPM | JPMORGAN CHASE & CO | 4,988,045 | $904M | 0.4% | $135.11 | +28.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 3,368,410 | $885M | 0.4% | $222.97 | +23.8% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 2,172,449 | $876M | 0.4% | $323.90 | +14.9% | CS | 38141G104 |
| CAT | CATERPILLAR INC | 2,440,654 | $874M | 0.4% | $206.10 | +50.9% | COM | 149123101 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW | 778,964 | $859M | 0.4% | $46.31 | +51.0% | COMMSTCK | 67103H107 |
| SPGI | S&P GLOBAL INC | 2,056,558 | $850M | 0.4% | $366.65 | +16.5% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,088,585 | $835M | 0.4% | $301.97 | +30.3% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRUMENTS INC | 4,945,265 | $809M | 0.3% | $158.79 | -0.6% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 11,250,813 | $805M | 0.3% | $43.14 | +66.4% | COM | 90353T100 |
| UNP | UNION PACIFIC CORP | 3,427,262 | $788M | 0.3% | $207.99 | +13.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 19,453,594 | $783M | 0.3% | $35.85 | +0.2% | COMMSTCK | 92343V104 |
| WM | WASTE MANAGEMENT INC | 3,777,488 | $777M | 0.3% | $145.27 | +31.5% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,874,139 | $772M | 0.3% | $105.38 | +23.2% | COM | 45866F104 |
| MSI | MOTOROLA INC | 2,244,667 | $764M | 0.3% | $210.92 | +52.9% | CS | 620076307 |
| BAC | BANK OF AMERICA CORP | 21,183,471 | $758M | 0.3% | $32.51 | +0.9% | COM | 060505104 |
| CI | Cigna Group | 2,140,323 | $753M | 0.3% | $255.70 | +24.3% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,085,094 | $747M | 0.3% | $43.41 | +48.1% | COM | 101137107 |
| ABT | ABBOTT LABORATORIES | 7,098,305 | $747M | 0.3% | $107.22 | +3.3% | COM | 002824100 |
| CRH | CRH PLC | 9,642,424 | $744M | 0.3% | $54.36 | +37.4% | ORD | G25508105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,598,624 | $733M | 0.3% | $76.33 | +7.3% | COM | 595017104 |
| ELV | ELEVANCE HEALTH INC | 1,363,482 | $715M | 0.3% | $422.94 | +13.9% | COM | 036752103 |
| APH | AMPHENOL CORP | 6,352,510 | $707M | 0.3% | $33.69 | +53.1% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,860,208 | $695M | 0.3% | $203.09 | +15.3% | COM | 053015103 |
| XYL | XYLEM INC | 5,188,559 | $663M | 0.3% | $96.52 | +22.5% | COM | 98419M100 |
| NKE | NIKE INC | 6,924,393 | $663M | 0.3% | $106.73 | -8.3% | CL B | 654106103 |
| KLAC | KLA CORP | 1,025,813 | $661M | 0.3% | $365.97 | +72.7% | COM NEW | 482480100 |
| MCD | MCDONALD S CORP | 2,404,068 | $651M | 0.3% | $245.62 | +13.2% | COM | 580135101 |
| NOW | SERVICENOW INC | 888,388 | $650M | 0.3% | $102.71 | +47.5% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 7,349,902 | $641M | 0.3% | $91.77 | -3.4% | COM | 855244109 |
| GILD | GILEAD SCIENCE | 9,500,616 | $640M | 0.3% | $57.18 | +25.9% | COMMSTCK | 375558103 |
| NEE | NEXTERA ENERGY INC | 9,962,377 | $637M | 0.3% | $69.38 | -20.1% | COM | 65339F101 |
| CDW | CDW CORP COM | 2,666,461 | $633M | 0.3% | $165.14 | +40.2% | CS | 12514G108 |
| WMT | WALMART INC | 10,603,185 | $628M | 0.3% | $51.35 | +9.1% | COM | 931142103 |
| TECK | TECK RESOURCES LTD | 12,961,409 | $618M | 0.3% | $39.35 | +2.0% | CL B | 878742204 |
| CFG | CITIZENS FIN GRP INC | 18,612,904 | $613M | 0.3% | $33.44 | -8.8% | COM | 174610105 |
| ETN | EATON CORP PLC | 1,978,823 | $613M | 0.3% | $136.69 | +95.8% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 3,050,236 | $600M | 0.3% | $74.78 | +119.8% | COM | 56585A102 |
| SNPS | SYNOPSYS INC | 1,139,546 | $592M | 0.3% | $349.82 | +57.3% | COM | 871607107 |
| AWK | AMERICAN WATER WORKS CO | 4,950,479 | $589M | 0.3% | $139.50 | -15.6% | COMMSTCK | 030420103 |
| EQIX | EQUINIX INC | 780,403 | $586M | 0.3% | $676.15 | +19.4% | COM | 29444U700 |
| ROST | ROSS STORES INC | 4,405,324 | $586M | 0.3% | $114.33 | +22.8% | COM | 778296103 |
| ORCL | ORACLE CORP | 5,047,518 | $586M | 0.3% | $93.56 | +20.1% | COM | 68389X105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,874,922 | $580M | 0.2% | $247.65 | +26.6% | COM | 824348106 |
| — | ARISTA NETWORKS INC | 2,192,946 | $564M | 0.2% | $161.42 | — | COM | 040413106 |
| C | CITIGROUP INC | 9,536,744 | $556M | 0.2% | $45.51 | +15.4% | COM NEW | 172967424 |
| DE | DEERE & CO | 1,367,320 | $548M | 0.2% | $352.34 | +5.7% | COM | 244199105 |
| UBS | UBS GROUP AG | 19,370,840 | $545M | 0.2% | $19.97 | +47.9% | SHS | H42097107 |
| COP | CONOCOPHILLIPS | 4,095,866 | $523M | 0.2% | $54.47 | +97.6% | COM | 20825C104 |
| MS | MORGAN STANLEY | 5,717,550 | $522M | 0.2% | $76.36 | +9.0% | COM NEW | 617446448 |
| DB | DEUTSCHE BANK AG | 32,952,156 | $521M | 0.2% | $10.41 | +24.2% | NAMEN AKT | D18190898 |
| EA | ELECTRONIC ARTS INC | 4,118,736 | $518M | 0.2% | $133.53 | +1.8% | COM | 285512109 |
| BK | BANK NY MELLON CORP | 9,296,442 | $514M | 0.2% | $41.62 | +26.6% | COM | 064058100 |
| FISV | FISERV INC | 3,466,449 | $509M | 0.2% | $111.45 | +30.7% | COM | 337738108 |
| PLD | PROLOGIS INC | 4,819,031 | $505M | 0.2% | $107.57 | +13.7% | COM | 74340W103 |
| LOW | LOWES COMPANIES INC | 2,202,303 | $504M | 0.2% | $190.33 | +16.7% | COMMSTCK | 548661107 |
| USB | U S BANCORP COM NEW | 12,591,522 | $497M | 0.2% | $36.49 | +5.9% | COMMSTCK | 902973304 |
| CME | CME GROUP INC | 2,364,497 | $496M | 0.2% | $171.74 | +14.8% | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTOR NV | 2,187,188 | $492M | 0.2% | $183.91 | +21.3% | COM | N6596X109 |
| VLTO | VERALTO CORP | 5,498,560 | $488M | 0.2% | $76.76 | +7.1% | COM SHS | 92338C103 |
| BKR | BAKER HUGHES CO | 15,103,282 | $486M | 0.2% | $26.71 | +10.6% | CL A | 05722G100 |
| EW | EDWARD LIFESCIENCES CORP | 5,519,857 | $480M | 0.2% | $91.02 | -7.7% | COMMSTCK | 28176E108 |
| AMT | AMERICAN TOWER CORP | 2,749,211 | $478M | 0.2% | $198.07 | -6.0% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,603,035 | $471M | 0.2% | $203.80 | +50.2% | CL A | 22788C105 |
| ITW | ILL TOOL WORKS INC | 1,868,419 | $467M | 0.2% | $205.53 | +20.5% | COMMSTCK | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,779,390 | $466M | 0.2% | $62.87 | +17.9% | CL A | 192446102 |
| T | AT&T INC | 28,239,120 | $465M | 0.2% | $15.43 | +1.2% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 2,120,130 | $461M | 0.2% | $155.16 | +30.8% | COM | 025816109 |
| ECL | ECOLAB INC | 2,030,698 | $450M | 0.2% | $186.86 | +11.3% | COM | 278865100 |
| NEM | NEWMONT CORP | 11,470,055 | $442M | 0.2% | $46.95 | -29.4% | COM | 651639106 |
| TT | TRANE TECHNOLOGIES PLC | 1,520,664 | $440M | 0.2% | $170.46 | +56.7% | SHS | G8994E103 |
| BJ | BJ S WHOLESALE CLUB HLDG INC | 6,065,984 | $440M | 0.2% | $68.28 | +2.1% | COM | 05550J101 |
| PANW | PALO ALTO NETWORKS INC | 1,563,149 | $439M | 0.2% | $86.02 | +83.4% | COM | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 1,600,234 | $439M | 0.2% | $239.36 | +16.5% | COM | 773903109 |
| VLO | VALERO ENERGY CORP | 2,632,505 | $435M | 0.2% | $82.16 | +65.2% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 1,839,159 | $429M | 0.2% | $229.20 | +0.6% | COM | 075887109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,493,206 | $427M | 0.2% | $190.42 | +55.3% | COM | 127387108 |
| CB | CHUBB LTD | 1,730,772 | $425M | 0.2% | $188.04 | +28.3% | COM | H1467J104 |
| CMCSA | COMCAST CORP | 10,479,127 | $421M | 0.2% | $42.91 | -5.3% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC COM | 6,764,771 | $420M | 0.2% | $165.15 | -62.9% | COMMSTCK | 70450Y103 |
| ALC | ALCON INC | 5,311,143 | $417M | 0.2% | $73.37 | +8.6% | ORD SHS | H01301128 |
| — | BLACKROCK INC | 548,880 | $410M | 0.2% | $802.59 | — | COM | 09247X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 139,853 | $407M | 0.2% | $36.68 | +39.4% | COM | 169656105 |
| GWW | WW GRAINGER INC | 431,096 | $404M | 0.2% | $523.24 | +75.4% | COM | 384802104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,668,219 | $392M | 0.2% | $152.60 | +0.8% | COM | 49338L103 |
| COR | CENCORA INC | 1,620,918 | $385M | 0.2% | $148.34 | +52.6% | COM | 03073E105 |
| CSX | CSX CORP | 11,095,135 | $382M | 0.2% | $30.56 | +16.1% | COM | 126408103 |
| PNR | PENTAIR PLC | 4,607,793 | $372M | 0.2% | $53.13 | +40.0% | SHS | G7S00T104 |
| ADSK | AUTODESK INC | 1,763,795 | $372M | 0.2% | $243.22 | +4.0% | COM | 052769106 |
| TGT | TARGET CORP | 2,216,957 | $369M | 0.2% | $162.65 | -12.7% | COM | 87612E106 |
| FERG1GBX | FERGUSON PLC | 1,724,575 | $365M | 0.2% | $122.47 | — | SHS | G3421J106 |
| ADI | ANALOG DEVICES INC | 1,920,803 | $363M | 0.2% | $150.68 | +23.6% | COM | 032654105 |
| BBY | BEST BUY CO INC | 4,589,092 | $360M | 0.2% | $76.49 | -9.4% | COM | 086516101 |
| AZO | AUTOZONE INC | 120,655 | $359M | 0.2% | $2163.15 | +32.1% | COM | 053332102 |
| IDXX | IDEXX LABORATORIES INC | 750,004 | $358M | 0.2% | $502.13 | +8.8% | COM | 45168D104 |
| SCHW | CHARLES SCHWAB CORP/THE | 4,775,320 | $348M | 0.1% | $64.26 | -0.0% | COM | 808513105 |
| PSX | PHILLIPS 66 | 2,245,190 | $344M | 0.1% | $79.24 | +70.3% | COM | 718546104 |
| MRVL | MARVELL TECHNOLOGY INC | 5,275,639 | $344M | 0.1% | $52.63 | +29.3% | COM | 573874104 |
| UPS | UNITED PARCEL SER INC CL-B | 2,388,914 | $342M | 0.1% | $158.79 | -14.1% | COMMSTCK | 911312106 |
| WDAY | WORKDAY INC | 1,324,926 | $339M | 0.1% | $199.36 | +42.8% | CL A | 98138H101 |
| ZTS | ZOETIS INC | 2,185,243 | $335M | 0.1% | $168.75 | +8.7% | CL A | 98978V103 |
| EMR | EMERSON ELECTRIC CO | 2,998,321 | $328M | 0.1% | $82.42 | +20.6% | COM | 291011104 |
| APD | AIR PROD & CHEM INC | 1,399,404 | $326M | 0.1% | $245.67 | -5.4% | COMMSTCK | 009158106 |
| GIS | GENERAL MILLS INC | 4,718,384 | $326M | 0.1% | $62.19 | -2.6% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 4,104,219 | $325M | 0.1% | $97.60 | -17.4% | SHS | G5960L103 |
| ACM | AECOM | 3,312,622 | $319M | 0.1% | $76.66 | +15.6% | COM | 00766T100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,580,828 | $319M | 0.1% | $156.74 | +23.4% | COM | 571748102 |
| WFC | WELLS FARGO & CO | 5,388,462 | $317M | 0.1% | $40.32 | +24.3% | COM | 949746101 |
| AER | AERCAP HOLDINGS NV | 3,725,615 | $312M | 0.1% | $56.21 | +37.6% | SHS | N00985106 |
| MFC | MANULIFE FINANCIAL CORP | 10,707,895 | $310M | 0.1% | $19.54 | +17.6% | COM | 56501R106 |
| MET | METLIFE INC | 4,434,652 | $310M | 0.1% | $58.77 | +12.3% | COM | 59156R108 |
| PCAR | PACCAR INC | 2,703,738 | $308M | 0.1% | $75.17 | +34.1% | COM | 693718108 |
| BNS | BANK OF NOVA SCOTIA | 5,052,209 | $307M | 0.1% | $51.78 | -15.5% | COM | 064149107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,044,872 | $303M | 0.1% | $80.54 | +4.4% | SHS - A - | N53745100 |
| KHC | KRAFT HEINZ CO COM | 8,105,120 | $301M | 0.1% | $32.31 | +1.5% | COMMSTCK | 500754106 |
| IEX | IDEX CORP | 1,295,845 | $300M | 0.1% | $202.29 | +8.9% | COM | 45167R104 |
| IQV | IQVIA HOLDINGS INC | 1,319,671 | $300M | 0.1% | $232.76 | +0.3% | COM | 46266C105 |
| TMUS | T-MOBILE US INC | 1,861,005 | $299M | 0.1% | $135.76 | +16.5% | COM | 872590104 |
| WTRG | ESSENTIAL UTILITIES INC | 8,081,145 | $296M | 0.1% | $44.93 | -19.3% | COM | 29670G102 |
| DXCM | DEXCOM INC | 2,202,244 | $296M | 0.1% | $100.91 | +24.6% | COM | 252131107 |
| WELL | WELLTOWER INC | 3,226,534 | $293M | 0.1% | $74.36 | +17.2% | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 4,208,347 | $292M | 0.1% | $78.37 | -9.6% | COM | 126650100 |
| ENB | ENBRIDGE INC | 8,602,409 | $292M | 0.1% | $29.47 | +7.0% | COM | 29250N105 |
| MU | MICRON TECHNOLOGY INC | 2,599,794 | $291M | 0.1% | $81.19 | +10.7% | COM | 595112103 |
| CPRT | COPART INC | 5,384,274 | $288M | 0.1% | $39.00 | +31.8% | COM | 217204106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,868,062 | $288M | 0.1% | $57.25 | -19.4% | COM | 110122108 |
| AEM | AGNICO EAGLE MINES LTD | 4,464,423 | $283M | 0.1% | $47.28 | +4.8% | COM | 008474108 |
| LNG | CHENIERE ENERGY INC | 1,746,409 | $280M | 0.1% | $115.81 | +38.8% | COM NEW | 16411R208 |
| PSTG | PURE STORAGE INC | 5,405,469 | $280M | 0.1% | $31.12 | +43.5% | CL A | 74624M102 |
| TSM | TAIWAN SEMICOND MANUFG -TSMC | 2,103,706 | $278M | 0.1% | $108.62 | — | SPONSORED ADS | 874039100 |
| — | QIAGEN NV | 6,901,350 | $272M | 0.1% | $39.47 | — | SHS NEW | N72482149 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,995,323 | $269M | 0.1% | $83.30 | +13.5% | COM | 538034109 |
| HCA | HCA HEALTHCARE INC | 888,562 | $269M | 0.1% | $235.65 | +27.8% | COM | 40412C101 |
| PLNT | PLANET FITNESS INC | 4,565,312 | $268M | 0.1% | $70.81 | -5.6% | CL A | 72703H101 |
| KMI | KINDER MORGAN INC | 14,587,834 | $266M | 0.1% | $14.27 | +12.0% | COM | 49456B101 |
| NVO | NOVO NORDISK A/S | 2,162,613 | $266M | 0.1% | $110.80 | — | ADR | 670100205 |
| MCK | MCKESSON CORP | 502,305 | $261M | 0.1% | $344.14 | +46.3% | COM | 58155Q103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,380,325 | $260M | 0.1% | $14.46 | +115.5% | COM | 136385101 |
| RSG | REPUBLIC SERVICES INC | 1,372,073 | $259M | 0.1% | $123.41 | +40.7% | COM | 760759100 |
| KMB | KIMBERLY CLARK CORP | 2,062,559 | $259M | 0.1% | $113.81 | +0.2% | COMMSTCK | 494368103 |
| PH | PARKER HANNIFIN CORP | 481,470 | $259M | 0.1% | $352.29 | +41.5% | COM | 701094104 |
| HPQ | HP INC | 9,024,893 | $259M | 0.1% | $28.78 | -5.1% | COM | 40434L105 |
| KR | KROGER CO/THE | 4,608,171 | $258M | 0.1% | $44.04 | +7.5% | COM | 501044101 |
| — | BARRICK GOLD CORP | 15,052,713 | $256M | 0.1% | $18.32 | — | COM | 067901108 |
| STT | STATE STREET CORP | 3,467,140 | $255M | 0.1% | $66.48 | +4.6% | COM | 857477103 |
| OKE | ONEOK INC | 3,275,201 | $255M | 0.1% | $50.18 | +33.0% | COM | 682680103 |
| EOG | EOG RESOURCES INC | 1,918,985 | $253M | 0.1% | $80.96 | +36.3% | COM | 26875P101 |
| EBAY | EBAY INC | 5,003,232 | $252M | 0.1% | $49.99 | -12.1% | COM | 278642103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,499,125 | $252M | 0.1% | $97.94 | +17.7% | COM | 00971T101 |
| ULTA | ULTA BEAUTY INC | 582,455 | $248M | 0.1% | $419.14 | +23.2% | COM | 90384S303 |
| HAL | HALLIBURTON CO | 6,365,082 | $246M | 0.1% | $29.43 | +15.9% | COM | 406216101 |
| TRV | TRAVELERS COS INC/THE | 1,168,379 | $246M | 0.1% | $161.42 | +28.1% | COM | 89417E109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 562,097 | $243M | 0.1% | $411.91 | +10.9% | COM | 303075105 |
| CCI | CROWN CASTLE INC | 2,553,931 | $241M | 0.1% | $112.81 | -13.4% | COM | 22822V101 |
| WMB | WILLIAMS COS INC/THE | 6,397,107 | $240M | 0.1% | $23.85 | +38.3% | COM | 969457100 |
| ROP | ROPER TECHNOLOGIES INC | 437,822 | $238M | 0.1% | $437.28 | +23.2% | COM | 776696106 |
| CMS | CMS ENERGY CORP | 4,039,983 | $236M | 0.1% | $54.37 | +0.6% | COM | 125896100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,812,638 | $232M | 0.1% | $78.39 | -3.1% | COM | 025537101 |
| SYK | STRYKER CORP | 695,313 | $228M | 0.1% | $247.10 | +33.7% | COM | 863667101 |
| FSLR | FIRST SOLAR INC | 1,324,706 | $228M | 0.1% | $117.54 | +30.8% | COM | 336433107 |
| EXPD | Expeditors International of Washington | 1,913,522 | $225M | 0.1% | $106.55 | +13.2% | COM | 302130109 |
| IRM | IRON MOUNTAIN INC | 2,977,334 | $222M | 0.1% | $46.53 | +46.2% | COM | 46284V101 |
| SBAC | SBA COMMUNICATIONS CORP | 1,071,000 | $221M | 0.1% | $270.99 | -21.0% | CL A | 78410G104 |
| DLR | DIGITAL REALTY TRUST INC | 1,596,110 | $218M | 0.1% | $107.57 | +23.8% | COM | 253868103 |
| MAS | MASCO CORP | 2,835,512 | $218M | 0.1% | $55.03 | +26.8% | COM | 574599106 |
| MNST | MONSTER BEVERAGE CORP | 4,052,798 | $217M | 0.1% | $55.54 | +3.5% | COM | 61174X109 |
| — | KELLANOVA | 3,810,958 | $215M | 0.1% | $53.03 | -2.0% | COM | 487836108 |
| CNH | CNH INDUSTRIAL NV | 17,358,873 | $215M | 0.1% | $12.72 | -10.4% | SHS | N20944109 |
| GE | GENERAL ELECTRIC CO | 1,407,103 | $215M | 0.1% | $75.04 | +55.1% | COM NEW | 369604301 |
| HSY | HERSHEY CO/THE | 1,163,055 | $215M | 0.1% | $195.11 | -6.7% | COM | 427866108 |
| ES | EVERSOURCE ENERGY | 3,588,952 | $212M | 0.1% | $61.97 | -15.2% | COM | 30040W108 |
| CAH | CARDINAL HEALTH INC | 1,996,391 | $212M | 0.1% | $54.98 | +90.3% | COM | 14149Y108 |
| EIX | EDISON INTERNATIONAL | 3,061,039 | $211M | 0.1% | $56.91 | +10.0% | COM | 281020107 |
| CHD | CHURCH & DWIGHT CO INC | 2,046,659 | $211M | 0.1% | $85.28 | +14.7% | COM | 171340102 |
| TRGP | TARGA RESOURCES CORP | 1,888,007 | $211M | 0.1% | $68.59 | +32.1% | COM | 87612G101 |
| MELI | MERCADOLIBRE INC | 153,621 | $210M | 0.1% | $1155.29 | +41.7% | COM | 58733R102 |
| CAG | CONAGRA BRANDS INC | 6,999,106 | $210M | 0.1% | $27.87 | -7.8% | COM | 205887102 |
| TROW | T ROWE PRICE GROUP INC | 1,806,253 | $210M | 0.1% | $130.62 | -22.1% | COM | 74144T108 |
| SPY | SPDR TR UNIT SER 1 | 415,440 | $208M | 0.1% | $435.00 | — | ETF | 78462F103 |
| — | PIONEER NATURAL RESOURCES CO | 772,403 | $207M | 0.1% | $183.57 | — | COM | 723787107 |
| RTX | RTX CORP | 2,041,913 | $206M | 0.1% | $82.06 | +5.8% | COM | 75513E101 |
| — | TE CONNECTIVITY LTD | 1,459,723 | $205M | 0.1% | $128.25 | — | SHS | H84989104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 170,562 | $203M | 0.1% | $1275.25 | -3.3% | COM | 592688105 |
| — | HESS CORP | 1,334,011 | $202M | 0.1% | $127.82 | — | COM | 42809H107 |
| — | Interpublic Group Of Companies Inc | 6,317,992 | $202M | 0.1% | $29.15 | +2.9% | COM | 460690100 |
| ED | CONSOLIDATED EDISON INC | 2,187,367 | $199M | 0.1% | $77.62 | +8.4% | COM | 209115104 |
| HUBS | HUBSPOT INC | 304,534 | $198M | 0.1% | $427.93 | +40.4% | COM | 443573100 |
| NTAP | NETAPP INC | 1,904,397 | $198M | 0.1% | $72.03 | +23.9% | COM | 64110D104 |
| IR | INGERSOLL RAND INC | 2,215,515 | $197M | 0.1% | $52.67 | +62.1% | COM | 45687V106 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 2,025,620 | $196M | 0.1% | $62.96 | +40.9% | COM | 416515104 |
| AMP | AMERIPRISE FINANCIAL INC | 473,755 | $195M | 0.1% | $269.59 | +45.0% | COM | 03076C106 |
| TSCO | TRACTOR SUPPLY CO | 782,952 | $195M | 0.1% | $38.43 | +20.6% | COM | 892356106 |
| NTR | Nutrien Limited | 3,421,758 | $193M | 0.1% | $62.44 | -21.7% | COM | 67077M108 |
| XYZ | BLOCK INC | 2,671,385 | $193M | 0.1% | $68.05 | +6.3% | CL A | 852234103 |
| TTD | THE TRADE DESK INC | 2,379,741 | $192M | 0.1% | $60.17 | +25.9% | COM CL A | 88339J105 |
| GGG | GRACO INC | 2,177,148 | $192M | 0.1% | $68.40 | +26.1% | COM | 384109104 |
| MCO | MOODY S CORP | 509,509 | $191M | 0.1% | $325.64 | +16.7% | COM | 615369105 |
| CTVA | CORTEVA INC | 3,527,913 | $190M | 0.1% | $51.58 | -1.9% | COM | 22052L104 |
| TTEK | TETRA TECH INC | 1,016,064 | $189M | 0.1% | $30.20 | +14.7% | COM | 88162G103 |
| BIIB | BIOGEN INC | 985,802 | $188M | 0.1% | $279.76 | -16.3% | COM | 09062X103 |
| VMC | VULCAN MATERIALS CO | 734,984 | $188M | 0.1% | $196.60 | +23.6% | COM | 929160109 |
| OMC | OMNICOM GROUP INC | 1,955,442 | $187M | 0.1% | $68.52 | +22.7% | COM | 681919106 |
| FTNT | FORTINET INC | 2,903,540 | $186M | 0.1% | $59.54 | +11.8% | COM | 34959E109 |
| — | APTIV PLC | 2,562,618 | $185M | 0.1% | $117.26 | — | SHS | G6095L109 |
| HUM | HUMANA INC | 569,615 | $185M | 0.1% | $456.17 | -19.0% | COM | 444859102 |
| CNC | CENTENE CORP | 2,455,823 | $181M | 0.1% | $74.75 | +3.3% | COM | 15135B101 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,574,503 | $180M | 0.1% | $69.02 | -9.3% | COM | 31620M106 |
| RF | REGIONS FINANCIAL CORP | 9,069,360 | $178M | 0.1% | $18.48 | -5.8% | COM | 7591EP100 |
| BA | BOEING CO/THE | 1,041,351 | $177M | 0.1% | $218.14 | -5.8% | COM | 097023105 |
| ILMN | ILLUMINA INC | 1,512,734 | $177M | 0.1% | $191.83 | -30.1% | COM | 452327109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 876,085 | $174M | 0.1% | $127.23 | +53.8% | COMMSTCK | 43300A203 |
| FAST | FASTENAL CO | 2,580,003 | $174M | 0.1% | $25.09 | +35.5% | COM | 311900104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,165,970 | $172M | 0.1% | $142.06 | -0.7% | COM | 693475105 |
| LULU | LULULEMON ATHLETICA INC | 495,140 | $172M | 0.1% | $348.30 | +32.7% | COM | 550021109 |
| DKS | DICKS SPORTING GOODS INC | 766,490 | $171M | 0.1% | $142.79 | +14.6% | COM | 253393102 |
| DT | DYNATRACE INC | 3,689,672 | $171M | 0.1% | $47.32 | +10.1% | COM NEW | 268150109 |
| PSA | PUBLIC STORAGE | 628,288 | $169M | 0.1% | $254.69 | +4.1% | COM | 74460D109 |
| VICI | VICI PROPERTIES INC | 5,954,898 | $169M | 0.1% | $26.80 | +0.2% | COM | 925652109 |
| A | AGILENT TECHNOLOGIES INC | 1,269,430 | $168M | 0.1% | $131.71 | +2.6% | COM | 00846U101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,493,383 | $167M | 0.1% | $57.57 | +19.7% | CL A | 609207105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,399,469 | $167M | 0.1% | $137.28 | -10.7% | COMMSTCK | 98956P102 |
| CCEP | COCA-COLA EUROPACIF PTNERS PLC | 2,505,854 | $167M | 0.1% | $51.19 | +27.1% | SHS | G25839104 |
| SHEL | SHELL PLC | 2,344,496 | $167M | 0.1% | $59.19 | — | SPON ADS | 780259305 |
| AIG | AMER INTL GP INC NEW | 2,268,488 | $166M | 0.1% | $53.51 | +28.0% | COMMSTCK | 026874784 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 793,759 | $165M | 0.1% | $176.41 | +16.8% | COM | 679580100 |
| URI | UNITED RENTALS INC | 260,475 | $165M | 0.1% | $301.80 | +109.1% | COM | 911363109 |
| ON | ON SEMICONDUCTOR CORP | 2,499,118 | $162M | 0.1% | $69.82 | +9.6% | COM | 682189105 |
| DDOG | DATADOG INC | 1,286,907 | $161M | 0.1% | $94.54 | +33.0% | CL A COM | 23804L103 |
| DLTR | DOLLAR TREE INC | 1,313,611 | $161M | 0.1% | $140.82 | -2.2% | COM | 256746108 |
| FTV | FORTIVE CORP | 2,000,612 | $160M | 0.1% | $51.13 | +17.8% | COM | 34959J108 |
| ALL | ALLSTATE CORP/THE | 937,691 | $159M | 0.1% | $131.23 | +15.8% | COM | 020002101 |
| MSCI | MSCI INC | 312,642 | $158M | 0.1% | $496.65 | +10.6% | COM | 55354G100 |
| AOS | AO SMITH CORP | 1,790,716 | $158M | 0.1% | $64.92 | +22.8% | COM | 831865209 |
| LEN | LENNAR CORP | 981,230 | $158M | 0.1% | $96.36 | +51.8% | CL A | 526057104 |
| PPG | PPG INDUSTRIES INC | 1,164,794 | $157M | 0.1% | $137.68 | -1.3% | COM | 693506107 |
| GM | GENERAL MOTORS CORP | 3,700,867 | $157M | 0.1% | $41.53 | -8.5% | COM | 37045V100 |
| FDX | FEDEX CORP | 587,353 | $155M | 0.1% | $220.63 | +8.7% | COM | 31428X106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,339,596 | $155M | 0.1% | $40.11 | +43.5% | COM | 674599105 |
| SU | SUNCOR ENERGY INC | 4,059,903 | $154M | 0.1% | $20.26 | +56.3% | COM | 867224107 |
| HOLX | HOLOGIC INC | 2,024,781 | $152M | 0.1% | $72.02 | +3.3% | COM | 436440101 |
| CTAS | CINTAS CORP | 228,663 | $151M | 0.1% | $107.91 | +40.5% | COM | 172908105 |
| NSC | NORFOLK SOUTHERN CORP | 630,097 | $151M | 0.1% | $236.14 | +0.7% | COM | 655844108 |
| INCY | INCYTE CORP LTD | 2,821,461 | $149M | 0.1% | $66.46 | -9.7% | COM | 45337C102 |
| — | ANSYS INC | 459,254 | $149M | 0.1% | $302.24 | — | COM | 03662Q105 |
| VEEV | VEEVA SYS INC | 745,184 | $149M | 0.1% | $242.77 | -11.1% | CL A COM | 922475108 |
| JCI | Johnson Controls International Plc | 2,302,369 | $148M | 0.1% | $60.00 | -5.6% | COM | G51502105 |
| TD | TORONTO-DOMINION BANK/THE | 2,567,093 | $147M | 0.1% | $68.42 | -11.7% | COM NEW | 891160509 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,343,895 | $146M | 0.1% | $87.66 | +12.5% | COM | 744320102 |
| KKR | KKR & CO INC | 1,564,717 | $146M | 0.1% | $62.71 | +45.1% | COM | 48251W104 |
| CTRA | COTERRA ENERGY INC | 5,342,464 | $145M | 0.1% | $21.53 | +11.6% | COM | 127097103 |
| CARR | CARRIER GLOBAL CORP | 2,720,952 | $145M | 0.1% | $43.40 | +26.6% | COM | 14448C104 |
| NTNX | NUTANIX INC | 2,425,378 | $144M | 0.1% | $27.47 | +109.8% | CL A | 67059N108 |
| OC | OWENS CORNING | 869,113 | $144M | 0.1% | $96.75 | +57.7% | COM | 690742101 |
| ORA | ORMAT TECHNOLOGIES INC | 2,191,077 | $144M | 0.1% | $78.63 | -16.1% | COM | 686688102 |
| EXC | EXELON CORP | 3,905,809 | $143M | 0.1% | $34.74 | -4.4% | COM | 30161N101 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 2,634,085 | $142M | 0.1% | $43.82 | +0.5% | COM | 136069101 |
| MDB | MONGODB INC | 423,308 | $142M | 0.1% | $332.35 | +22.9% | CL A | 60937P106 |
| KVUE | KENVUE INC | 6,917,622 | $141M | 0.1% | $21.04 | -10.4% | COM | 49177J102 |
| ITRI | ITRON INC | 1,522,012 | $141M | 0.1% | $52.58 | +53.2% | COM | 465741106 |
| BG | BUNGE GLOBAL SA | 1,345,580 | $140M | 0.1% | $97.30 | -9.4% | COM SHS | H11356104 |
| SYY | SYSCO CORP | 1,837,134 | $139M | 0.1% | $72.38 | +3.1% | COM | 871829107 |
| CNM | CORE & MAIN INC | 2,476,055 | $139M | 0.1% | $22.93 | +99.7% | CL A | 21874C102 |
| DECK | DECKERS OUTDOOR CORP | 170,041 | $138M | 0.1% | $85.90 | +61.4% | COM | 243537107 |
| CEG | CONSTELLATION ENERGY CORP | 744,349 | $137M | 0.1% | $73.08 | +92.0% | COM | 21037T109 |
| VRSK | VERISK ANALYTICS INC | 612,327 | $137M | 0.1% | $190.44 | +24.6% | COM | 92345Y106 |
| TRMB | TRIMBLE INC | 2,204,616 | $135M | 0.1% | $61.63 | -7.6% | COM | 896239100 |
| COF | CAPITAL ONE FINANCIAL CORP | 950,564 | $135M | 0.1% | $123.51 | +6.8% | COM | 14040H105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,596,924 | $134M | 0.1% | $78.15 | +6.0% | COM | 13646K108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,052,396 | $134M | 0.1% | $107.23 | +14.7% | COM | 136375102 |
| TRP | TC ENERGY CORP | 3,695,868 | $130M | 0.1% | $38.47 | -5.7% | COM | 87807B107 |
| LOGI | LOGITECH INTERNATIONAL SA | 1,667,532 | $130M | 0.1% | $79.90 | +8.5% | SHS | H50430232 |
| SLF | SUN LIFE FINANCIAL INC | 2,546,190 | $129M | 0.1% | $51.72 | +2.3% | COM | 866796105 |
| FNV | FRANCO-NEVADA CORP | 1,059,193 | $129M | 0.1% | $128.29 | -15.6% | COM | 351858105 |
| XEL | XCEL ENERGY INC | 2,396,429 | $129M | 0.1% | $57.01 | -6.4% | COM | 98389B100 |
| CMI | CUMMINS INC | 441,999 | $129M | 0.1% | $211.95 | +16.8% | COM | 231021106 |
| MOS | MOSAIC CO/THE | 4,094,047 | $129M | 0.1% | $35.38 | -15.1% | COM | 61945C103 |
| AON | AON PLC | 413,378 | $128M | 0.1% | $280.34 | +9.2% | SHS CL A | G0403H108 |
| OTIS | OTIS WORLDWIDE CORP | 1,323,659 | $126M | 0.1% | $75.52 | +18.6% | COM | 68902V107 |
| WAB | WABTEC | 868,338 | $125M | 0.1% | $100.61 | +33.4% | COM | 929740108 |
| SMIN | ISHARES:MSCI IND SM-CAP | 1,719,600 | $125M | 0.1% | $72.71 | — | MSCI INDIA SM CP | 46429B614 |
| SPG | SIMON PROPERTY GROUP INC | 888,258 | $125M | 0.1% | $104.24 | +27.8% | COM | 828806109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 7,300,899 | $124M | 0.1% | $13.74 | +12.2% | COM | 42824C109 |
| NTRS | NORTHERN TRUST CORP | 1,523,855 | $124M | 0.1% | $87.62 | -11.7% | COM | 665859104 |
| WST | WEST PHARMACEUTICAL SERVICES I | 328,251 | $124M | 0.1% | $317.80 | +15.8% | COM | 955306105 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 523,113 | $124M | 0.1% | $166.27 | +43.0% | CL A | 571903202 |
| HASI | HANNON ARMSTRONG SUSTAIN INFRA | 4,404,177 | $123M | 0.1% | $25.77 | -13.4% | COM | 41068X100 |
| IT | GARTNER INC | 273,542 | $123M | 0.1% | $349.20 | +31.8% | COM | 366651107 |
| CLX | CLOROX CO | 858,576 | $123M | 0.1% | $142.01 | -1.3% | COM | 189054109 |
| WTW | WILLIS TOWERS WATSON PLC | 466,201 | $123M | 0.1% | $224.14 | +14.6% | SHS | G96629103 |
| SYF | SYNCHRONY FINANCIAL | 2,965,535 | $121M | 0.1% | $36.46 | +5.5% | COM | 87165B103 |
| FANG | DIAMONDBACK ENERGY INC | 606,106 | $121M | 0.1% | $93.70 | +69.7% | COM | 25278X109 |
| AXON | AXON ENTERPRISE INC | 401,561 | $120M | 0.1% | $196.50 | +41.4% | COM | 05464C101 |
| EL | ESTEE LAUDER COS INC/THE | 820,042 | $119M | 0.1% | $219.76 | -37.8% | CL A | 518439104 |
| NDAQ | NASDAQ INC | 1,964,139 | $118M | 0.1% | $53.04 | +6.3% | COM | 631103108 |
| SNOW | SNOWFLAKE INC | 791,071 | $117M | 0.1% | $183.42 | +5.7% | CL A | 833445109 |
| DHI | DR HORTON INC | 802,286 | $117M | 0.1% | $110.01 | +33.7% | COM | 23331A109 |
| F | FORD MOTOR CO | 9,564,626 | $115M | 0.0% | $10.88 | -1.7% | COM | 345370860 |
| — | DISCOVER FINANCIAL SERVICES | 922,548 | $115M | 0.0% | $114.74 | — | COM | 254709108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,137,280 | $113M | 0.0% | $39.24 | +13.4% | COM | 962879102 |
| VMI | VALMONT INDUSTRIES INC | 490,996 | $112M | 0.0% | $221.02 | +1.3% | COM | 920253101 |
| RY | ROYAL BANK OF CANADA | 1,148,992 | $111M | 0.0% | $98.11 | +0.6% | COM | 780087102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,067,943 | $111M | 0.0% | $20.16 | +29.7% | COM | 388689101 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 1,406,907 | $111M | 0.0% | $64.86 | +15.3% | COM | 74251V102 |
| PAYX | PAYCHEX INC | 925,484 | $110M | 0.0% | $103.66 | +10.6% | COM | 704326107 |
| DVN | DEVON ENERGY CORP | 2,129,826 | $110M | 0.0% | $37.26 | +12.2% | COM | 25179M103 |
| TRU | TRANSUNION | 1,628,552 | $109M | 0.0% | $92.50 | -21.5% | COM | 89400J107 |
| BX | BLACKSTONE INC | 906,512 | $109M | 0.0% | $87.31 | +36.0% | COM | 09260D107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 746,064 | $108M | 0.0% | $163.96 | +1.7% | COM | 02043Q107 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,337,180 | $108M | 0.0% | $72.14 | +5.6% | COM | 125269100 |
| ALLE | ALLEGION PLC | 835,395 | $107M | 0.0% | $114.63 | +9.3% | ORD SHS | G0176J109 |
| AFL | AFLAC INC | 1,323,479 | $107M | 0.0% | $60.58 | +30.0% | COM | 001055102 |
| AVY | AVERY DENNISON CORP | 511,486 | $107M | 0.0% | $180.29 | +11.0% | COM | 053611109 |
| KDP | KEURIG DR PEPPER INC | 3,405,477 | $106M | 0.0% | $31.76 | -8.5% | COM | 49271V100 |
| TEAM | ATLASSIAN CORP | 545,989 | $106M | 0.0% | $187.68 | +16.2% | CL A | 049468101 |
| CCJ | CAMECO CORP | 2,186,960 | $105M | 0.0% | $21.72 | +101.0% | COM | 13321L108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,702,932 | $105M | 0.0% | $69.21 | -20.8% | COM | 039483102 |
| ALB | ALBEMARLE CORP | 904,346 | $104M | 0.0% | $196.40 | -39.5% | COM | 012653101 |
| VTRS | VIATRIS INC | 8,875,066 | $104M | 0.0% | $9.43 | +17.0% | COM | 92556V106 |
| YUM | YUM BRANDS INC | 747,294 | $103M | 0.0% | $114.42 | +12.5% | COM | 988498101 |
| — | SHOCKWAVE MEDICAL INC | 311,780 | $102M | 0.0% | $203.76 | — | COM | 82489T104 |
| KIM | KIMCO REALTY CORP | 5,750,118 | $102M | 0.0% | $17.54 | +3.7% | COM | 49446R109 |
| ENPH | ENPHASE ENERGY INC | 896,558 | $102M | 0.0% | $195.70 | -40.4% | COM | 29355A107 |
| MMM | 3M CO | 1,108,523 | $101M | 0.0% | $100.36 | -21.0% | COMMSTCK | 88579Y101 |
| VRSN | VERISIGN INC | 553,160 | $101M | 0.0% | $206.35 | -5.6% | COM | 92343E102 |
| PBR/A | PETROLEO BRASILEIRO SA | 6,695,720 | $101M | 0.0% | $12.21 | — | SP ADR NON VTG | 71654V101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,550,998 | $101M | 0.0% | $55.46 | +3.9% | COM | 744573106 |
| ABNB | AIRBNB INC | 628,276 | $101M | 0.0% | $130.70 | +15.8% | COM CL A | 009066101 |
| PHM | PULTE GROUP INC | 939,760 | $99.58M | 0.0% | $59.99 | +76.3% | COM | 745867101 |
| STN | STANTEC INC | 983,344 | $97.46M | 0.0% | $64.65 | — | COM | 85472N109 |
| AJG | ARTHUR J GALLAGHER & CO | 415,726 | $97.28M | 0.0% | $153.42 | +54.1% | COM | 363576109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 793,837 | $96.67M | 0.0% | $136.83 | -19.2% | COM | 015271109 |
| PWR | QUANTA SERVICES INC | 393,020 | $96.56M | 0.0% | $126.05 | +75.1% | COM | 74762E102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 499,164 | $96.33M | 0.0% | $165.31 | +18.3% | COM | 11133T103 |
| SRE | SEMPRA | 1,382,001 | $94.58M | 0.0% | $66.83 | +0.8% | COM | 816851109 |
| ALGN | ALIGN TECHNOLOGY INC | 313,699 | $94.53M | 0.0% | $302.74 | -3.1% | COM | 016255101 |
| DOW | DOW INC | 1,670,117 | $94.34M | 0.0% | $43.90 | +11.5% | COM | 260557103 |
| SWKS | SKYWORKS SOLUTIONS INC | 947,766 | $94.12M | 0.0% | $100.59 | -2.5% | COM | 83088M102 |
| TTC | TORO CO | 1,031,993 | $93.5M | 0.0% | $88.95 | +3.7% | COM | 891092108 |
| NUE | NUCOR CORP | 488,118 | $93.12M | 0.0% | $112.40 | +57.7% | COM | 670346105 |
| DUK | DUKE ENERGY CORP | 963,147 | $92.39M | 0.0% | $88.40 | +0.1% | COM NEW | 26441C204 |
| CVE | CENOVUS ENERGY INC | 4,465,743 | $92.26M | 0.0% | $9.91 | +63.4% | COM | 15135U109 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 1,990,028 | $91.76M | 0.0% | $51.42 | -13.6% | COM | 130788102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 748,153 | $91.25M | 0.0% | $91.06 | +24.5% | COM | 754730109 |
| STE | STERIS PLC | 450,725 | $90.51M | 0.0% | $202.64 | +9.5% | SHS USD | G8473T100 |
| CBOE | CBOE GLOBAL MARKETS INC | 507,515 | $90.09M | 0.0% | $123.84 | +46.5% | COM | 12503M108 |
| ATO | ATMOS ENERGY CORP | 780,952 | $89.47M | 0.0% | $100.05 | +9.5% | COM | 049560105 |
| SHOP | SHOPIFY INC | 1,284,358 | $89.28M | 0.0% | $50.28 | +57.1% | CL A | 82509L107 |
| DOV | DOVER CORP | 529,242 | $89.24M | 0.0% | $136.38 | +15.6% | COM | 260003108 |
| PBA | PEMBINA PIPELINE CORP | 2,579,660 | $88.46M | 0.0% | $26.85 | +19.0% | COM | 706327103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 528,904 | $88.33M | 0.0% | $103.13 | +44.7% | COM | 00790R104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 690,125 | $88.09M | 0.0% | $102.23 | +20.0% | COM | V7780T103 |
| WAT | WATERS CORP | 297,648 | $87.58M | 0.0% | $312.91 | +5.1% | COM | 941848103 |
| QRVO | QORVO INC | 807,265 | $87.06M | 0.0% | $103.94 | +6.0% | COM | 74736K101 |
| CFLT | CONFLUENT INC | 3,158,048 | $86.56M | 0.0% | $28.21 | +0.1% | CLASS A COM | 20717M103 |
| EQT | EQT CORP | 2,387,735 | $86.48M | 0.0% | $39.08 | -10.8% | COM | 26884L109 |
| GLW | CORNING INC | 2,795,120 | $86.4M | 0.0% | $31.64 | -3.8% | COM | 219350105 |
| JKHY | JACK HENRY & ASSOC INC | 520,144 | $85.7M | 0.0% | $157.77 | +5.2% | COMMSTCK | 426281101 |
| GXO | GXO LOGISTICS INC | 1,777,450 | $85.6M | 0.0% | $69.95 | -22.7% | COMMON STOCK | 36262G101 |
| COO | COOPER COS INC/THE | 946,292 | $85.55M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| DRI | DARDEN RESTAURANTS INC | 523,033 | $85.53M | 0.0% | $121.26 | +29.2% | COM | 237194105 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 463,718 | $85.11M | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| CBRE | CBRE GROUP INC | 995,517 | $84.76M | 0.0% | $85.85 | +4.6% | CL A | 12504L109 |
| MTB | M&T BANK CORP | 604,308 | $84.18M | 0.0% | $129.86 | +0.6% | COM | 55261F104 |
| LII | LENNOX INTERNATIONAL INC | 178,388 | $81.82M | 0.0% | $359.38 | +24.3% | COM | 526107107 |
| SBS | Cia De Saneamento Basico | 4,939,854 | $81.43M | 0.0% | $10.44 | — | COM | 20441A102 |
| PTC | PTC INC | 446,519 | $80.11M | 0.0% | $133.31 | +35.1% | COM | 69370C100 |
| BEN | FRANKLIN RESOURCES INC | 2,882,304 | $79.89M | 0.0% | $23.63 | +4.0% | COM | 354613101 |
| STZ | CONSTELLATION BRANDS INC | 304,095 | $78.66M | 0.0% | $223.47 | +8.9% | CL A | 21036P108 |
| — | MARATHON OIL CORP | 2,870,283 | $78.65M | 0.0% | $23.14 | — | COM | 565849106 |
| AME | AMETEK INC | 443,628 | $78.64M | 0.0% | $140.35 | +21.2% | COM | 031100100 |
| ICLR | ICON PLC | 268,564 | $78.37M | 0.0% | $234.68 | +25.6% | SHS | G4705A100 |
| AU | ANGLOGOLD ASHANTI PLC | 3,304,085 | $78.34M | 0.0% | $17.49 | +0.5% | COM SHS | G0378L100 |
| GRMN | GARMIN LTD | 553,880 | $77.94M | 0.0% | $110.70 | +15.3% | SHS | H2906T109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 964,131 | $77.5M | 0.0% | $66.27 | +15.8% | COM | 34964C106 |
| ETSY | ETSY INC | 1,139,938 | $76.76M | 0.0% | $96.94 | -26.0% | COM | 29786A106 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 466,441 | $76.59M | 0.0% | $174.82 | +13.1% | COM | 445658107 |
| SO | SOUTHERN CO/THE | 1,083,962 | $76.5M | 0.0% | $60.71 | +6.7% | COM | 842587107 |
| IFF | INTERNATIONAL FLAVORS&FRAG INC | 914,891 | $76.48M | 0.0% | $103.34 | -25.3% | COM | 459506101 |
| ACGL | ARCH CAPITAL GROUP LTD | 835,740 | $76.38M | 0.0% | $56.44 | +42.4% | ORD | G0450A105 |
| DD | DUPONT DE NEMOURS INC | 1,034,770 | $76.09M | 0.0% | $28.63 | -0.3% | COM | 26614N102 |
| YUMC | YUM CHINA HOLDINGS INC | 2,033,006 | $75.92M | 0.0% | $56.04 | -29.6% | COM | 98850P109 |
| EXPE | EXPEDIA GROUP INC | 587,851 | $75.42M | 0.0% | $113.14 | +24.6% | COM NEW | 30212P303 |
| PCG | PG&E CORP | 4,553,168 | $75.31M | 0.0% | $15.19 | +9.1% | COM | 69331C108 |
| PINS | PINTEREST INC | 2,265,497 | $74.56M | 0.0% | $25.95 | +40.1% | CL A | 72352L106 |
| RMD | RESMED INC | 416,937 | $74.05M | 0.0% | $198.83 | -9.4% | COM | 761152107 |
| POOL | POOL CORP | 203,455 | $73.84M | 0.0% | $379.50 | +0.1% | COM | 73278L105 |
| FOXA | FOX CORP | 2,356,304 | $72.98M | 0.0% | $31.89 | -6.9% | CL A COM | 35137L105 |
| GPN | GLOBAL PAYMENTS INC | 586,890 | $71.71M | 0.0% | $131.35 | -1.4% | COM | 37940X102 |
| RUN | SUNRUN INC | 5,608,672 | $71.68M | 0.0% | $25.39 | -45.9% | COM | 86771W105 |
| IP | INTERNATIONAL PAPER CO | 2,029,609 | $71.56M | 0.0% | $40.39 | -16.8% | COM | 460146103 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 2,386,468 | $71.55M | 0.0% | $30.36 | — | COM | 681936100 |
| MOH | MOLINA HEALTHCARE INC | 197,324 | $71.22M | 0.0% | $300.52 | +28.9% | COM | 60855R100 |
| DGX | QUEST DIAGNOSTICS INC | 564,525 | $71.08M | 0.0% | $125.07 | +0.1% | COM | 74834L100 |
| INDA | iShares MSCI India ETF | 1,388,266 | $71.03M | 0.0% | $47.04 | — | COM | 46429B598 |
| DELL | DELL TECHNOLOGIES INC | 593,718 | $70.28M | 0.0% | $40.68 | +122.6% | CL C | 24703L202 |
| WY | WEYERHAEUSER CO | 2,237,267 | $70.14M | 0.0% | $30.15 | +5.9% | COM NEW | 962166104 |
| FFIV | F5 INC | 388,703 | $69.81M | 0.0% | $156.05 | +18.2% | COM | 315616102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 582,173 | $69.32M | 0.0% | $79.84 | — | SPON ADR UNITS | 344419106 |
| AVB | AVALONBAY COMMUNITIES INC | 380,368 | $69.23M | 0.0% | $173.76 | -3.3% | COM | 053484101 |
| WCN | WASTE CONNECTIONS INC | 418,997 | $69.2M | 0.0% | $130.03 | +22.2% | COM | 94106B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 1,138,254 | $68.23M | 0.0% | $106.18 | -37.2% | CL A | 98980L101 |
| WDC | WESTERN DIGITAL CORP | 998,632 | $68.23M | 0.0% | $39.14 | +11.5% | COM | 958102105 |
| NVR | NVR INC | 8,846 | $68.13M | 0.0% | $6124.10 | +21.3% | COM | 62944T105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 633,922 | $68.02M | 0.0% | $81.17 | +26.6% | COM | 03769M106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 234,689 | $67.87M | 0.0% | $137.52 | +70.8% | SHS | L8681T102 |
| CSGP | COSTAR GROUP INC | 801,888 | $67.5M | 0.0% | $79.22 | +8.7% | COM | 22160N109 |
| PODD | INSULET CORP | 408,837 | $67.35M | 0.0% | $249.38 | -25.2% | COM | 45784P101 |
| EXR | EXTRA SPACE STORAGE INC | 500,906 | $67.22M | 0.0% | $123.78 | +8.3% | COM | 30225T102 |
| ET | ENERGY TRANSFER LP | 4,296,364 | $66.72M | 0.0% | $10.72 | — | COM UT LTD PTN | 29273V100 |
| DVA | DAVITA INC | 528,348 | $66.63M | 0.0% | $90.81 | +32.1% | COM | 23918K108 |
| BAP | CREDICORP LTD | 409,735 | $66.33M | 0.0% | $119.94 | +24.2% | COM | G2519Y108 |
| LEA | LEAR CORP | 468,882 | $66.17M | 0.0% | $130.89 | -1.1% | COM NEW | 521865204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 778,763 | $66.17M | 0.0% | $75.80 | +9.5% | COMMON STOCK | 36266G107 |
| SJM | J M SMUCKER CO/THE | 595,353 | $66.14M | 0.0% | $127.90 | -7.9% | COM NEW | 832696405 |
| MRNA | MODERNA INC | 647,589 | $66.05M | 0.0% | $145.62 | -30.8% | COM | 60770K107 |
| EQR | EQUITY RESIDENTIAL | 1,079,299 | $65.83M | 0.0% | $57.97 | -3.0% | SH BEN INT | 29476L107 |
| MKC | MCCORMICK & CO INC | 894,294 | $65.02M | 0.0% | $73.69 | -12.1% | COM NON VTG | 579780206 |
| DASH | DOORDASH INC | 494,471 | $64.33M | 0.0% | $81.54 | +44.5% | CL A | 25809K105 |
| GDDY | GODADDY INC | 525,753 | $63.8M | 0.0% | $83.63 | +33.0% | CL A | 380237107 |
| MPLX | MPLX LP | 1,578,123 | $63.46M | 0.0% | $33.98 | — | COM UNIT REP LTD | 55336V100 |
| RPRX | ROYALTY PHARMA PLC | 2,208,455 | $61.59M | 0.0% | $32.01 | -7.9% | SHS CLASS A | G7709Q104 |
| GEN | GEN DIGITAL INC | 3,016,347 | $61.49M | 0.0% | $21.64 | -1.0% | COM | 668771108 |
| VRT | VERTIV HOLDINGS CO | 759,028 | $61.49M | 0.0% | $17.32 | +261.8% | COM CL A | 92537N108 |
| LKQ | LKQ CORP | 1,255,362 | $61.45M | 0.0% | $45.03 | +3.6% | COM | 501889208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 153,519 | $61.43M | 0.0% | $411.92 | +4.1% | COM | 879360105 |
| HON | HONEYWELL INTERNATIONAL INC | 320,869 | $61.31M | 0.0% | $176.25 | +2.6% | COM | 438516106 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 3,322,904 | $61.3M | 0.0% | $29.61 | — | SHS | G0751N103 |
| NET | CLOUDFLARE INC | 704,756 | $61.11M | 0.0% | $76.23 | +18.8% | CL A COM | 18915M107 |
| HTO | SJW GROUP | 1,093,918 | $60.97M | 0.0% | $66.79 | -11.2% | COM | 784305104 |
| CPB | CAMPBELL SOUP CO | 1,393,385 | $60.9M | 0.0% | $41.34 | -2.2% | COM | 134429109 |
| GNRC | GENERAC HOLDINGS INC | 454,971 | $60.72M | 0.0% | $226.33 | -48.2% | COM | 368736104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 327,454 | $59.69M | 0.0% | $106.95 | +72.8% | COM | 12008R107 |
| DTE | DTE ENERGY CO | 559,643 | $59.59M | 0.0% | $99.81 | +1.1% | COM | 233331107 |
| FTI | TECHNIPFMC PLC | 2,352,262 | $59.18M | 0.0% | $9.77 | +112.7% | COM | G87110105 |
| — | JUNIPER NETWORKS INC | 1,630,341 | $58.95M | 0.0% | $30.28 | — | COM | 48203R104 |
| IOT | SAMSARA INC | 1,897,086 | $58.83M | 0.0% | $28.20 | +20.6% | COM CL A | 79589L106 |
| ZS | ZSCALER INC | 333,231 | $57.64M | 0.0% | $187.71 | +19.2% | COM | 98980G102 |
| BMO | BANK OF MONTREAL | 628,093 | $57.16M | 0.0% | $80.85 | +8.4% | COM | 063671101 |
| WBD | WARNER BROS DISCOVERY INC | 6,874,010 | $57.12M | 0.0% | $16.10 | -40.1% | COM SER A | 934423104 |
| GPC | GENUINE PARTS CO | 354,549 | $56.81M | 0.0% | $128.67 | +6.9% | COM | 372460105 |
| WRB | WR BERKLEY CORP | 698,866 | $56.59M | 0.0% | $41.24 | +24.7% | COM | 084423102 |
| LW | LAMB WESTON HOLDINGS INC | 703,903 | $56.52M | 0.0% | $83.42 | +19.6% | COM | 513272104 |
| VTR | VENTAS INC | 1,322,706 | $56.4M | 0.0% | $45.08 | -5.3% | COM | 92276F100 |
| MTCH | MATCH GROUP INC | 1,744,556 | $56.21M | 0.0% | $46.31 | -23.7% | COM | 57667L107 |
| NTES | NETEASE INC | 605,496 | $56.01M | 0.0% | $106.56 | — | SPONSORED ADS | 64110W102 |
| EG | EVEREST GROUP LTD | 153,369 | $55.25M | 0.0% | $283.93 | +28.1% | COM | G3223R108 |
| O | REALTY INCOME CORP | 1,045,519 | $54.4M | 0.0% | $53.15 | -8.5% | COM | 756109104 |
| NOMD | NOMAD FOODS LTD | 2,941,232 | $53.97M | 0.0% | $27.70 | -33.5% | USD ORD SHS | G6564A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,041,840 | $53.51M | 0.0% | $26.89 | — | COM | 931427108 |
| SUI | SUN COMMUNITIES INC | 453,346 | $53.48M | 0.0% | $152.77 | — | COM | 866674104 |
| — | WESTROCK CO | 1,112,800 | $52.94M | 0.0% | $38.85 | — | COM | 96145D105 |
| CIEN | CIENA CORP | 1,205,919 | $52.78M | 0.0% | $46.87 | +12.5% | COM NEW | 171779309 |
| LVS | LAS VEGAS SANDS CORP | 1,144,407 | $52.51M | 0.0% | $39.59 | +25.3% | COM | 517834107 |
| BAX | BAXTER INTERNATIONAL INC | 1,318,959 | $52.3M | 0.0% | $60.81 | -36.0% | COM | 071813109 |
| ICL | ICL GROUP LTD | 3,069,886 | $52.17M | 0.0% | $8.95 | -45.0% | SHS | M53213100 |
| CHTR | CHARTER COMMUNICATIONS INC | 200,211 | $52.04M | 0.0% | $468.16 | -31.3% | CL A | 16119P108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,171,587 | $51.79M | 0.0% | $48.51 | — | COM | 36467J108 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 3,904,450 | $51.46M | 0.0% | $11.97 | -0.2% | COM | 446150104 |
| TAP | MOLSON COORS BEVERAGE CO | 802,645 | $51.27M | 0.0% | $52.10 | +14.1% | CL B | 60871R209 |
| LNN | LINDSAY CORP | 432,812 | $50.87M | 0.0% | $134.21 | -9.6% | COM | 535555106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 364,073 | $50.79M | 0.0% | $101.88 | +32.7% | CL A | 099502106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,395,465 | $50.62M | 0.0% | $19.50 | +9.3% | CL A | 69608A108 |
| OLED | UNIVERSAL DISPLAY CORP | 300,664 | $50.55M | 0.0% | $122.14 | +39.4% | COM | 91347P105 |
| TRI | THOMSON REUTERS CORP | 334,912 | $50.5M | 0.0% | $122.54 | +20.9% | COM | 884903808 |
| TER | TERADYNE INC | 499,944 | $50.09M | 0.0% | $99.75 | +3.6% | COM | 880770102 |
| WLDN | WILLDAN GROUP INC | 1,752,902 | $50.04M | 0.0% | $23.39 | -6.9% | COM | 96924N100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 715,896 | $50.02M | 0.0% | $90.58 | -17.6% | COM NEW | 12541W209 |
| STLD | STEEL DYNAMICS INC | 365,467 | $49.73M | 0.0% | $72.40 | +68.7% | COM | 858119100 |
| ZWS | Zurn Elkay Water Solutions Corporation | 1,509,500 | $48.7M | 0.0% | $27.25 | +10.7% | COM | 98983L108 |
| DPZ | DOMINOS PIZZA INC | 99,445 | $48.46M | 0.0% | $354.11 | +19.1% | COM | 25754A201 |
| — | ARCADIUM LITHIUM PLC | 9,520,402 | $48.42M | 0.0% | $5.09 | — | COM SHS | G0508H110 |
| NI | NISOURCE INC | 1,764,927 | $48.36M | 0.0% | $24.59 | +1.0% | COM | 65473P105 |
| PM | PHILIP MORRIS INTL INC | 529,835 | $48.32M | 0.0% | $78.92 | +7.6% | COM | 718172109 |
| FTS | Fortis Inc | 1,105,214 | $48.25M | 0.0% | $37.13 | -0.2% | COM | 349553107 |
| BWA | BORGWARNER INC | 1,423,350 | $48.24M | 0.0% | $37.75 | -15.7% | COM | 099724106 |
| UNM | UNUM GROUP | 945,552 | $48.02M | 0.0% | $47.95 | +1.7% | COM | 91529Y106 |
| APA | APA CORP | 1,480,113 | $48M | 0.0% | $34.39 | -14.8% | COM | 03743Q108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 361,672 | $47.94M | 0.0% | $106.29 | +28.5% | COM | 64125C109 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 301,447 | $47.74M | 0.0% | $132.89 | +20.6% | ORD | M22465104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 338,319 | $47.58M | 0.0% | $142.91 | +8.6% | COM | 874054109 |
| WEC | WEC ENERGY GROUP INC | 590,406 | $47.49M | 0.0% | $82.76 | -9.1% | COM | 92939U106 |
| SWK | STANLEY BLACK & DECKER INC | 526,050 | $46.99M | 0.0% | $148.02 | -42.5% | COM | 854502101 |
| PAYC | PAYCOM SOFTWARE INC | 253,563 | $46.88M | 0.0% | $232.96 | -19.1% | COM | 70432V102 |
| NTRA | NATERA INC | 532,579 | $46.48M | 0.0% | $74.92 | +0.4% | COM | 632307104 |
| SRPT | SAREPTA THERAPEUTICS INC | 398,286 | $46.42M | 0.0% | $120.59 | +1.6% | COM | 803607100 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 530,110 | $46.06M | 0.0% | $26.36 | — | SPON ADR | 647581206 |
| AVTR | AVANTOR INC | 1,893,247 | $46.01M | 0.0% | $21.28 | +11.8% | COM | 05352A100 |
| RS | RELIANCE INC | 143,397 | $45.91M | 0.0% | $167.50 | +81.7% | COM | 759509102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 664,781 | $45.66M | 0.0% | $85.99 | — | COM | 518415104 |
| DAR | DARLING INGREDIENTS INC | 1,102,812 | $45.66M | 0.0% | $64.60 | -31.9% | COM | 237266101 |
| HRL | HORMEL FOODS CORP | 1,319,487 | $45.36M | 0.0% | $38.58 | -22.9% | COM | 440452100 |
| BALL | BALL CORP | 701,410 | $45.26M | 0.0% | $69.70 | -15.1% | COM | 058498106 |
| WSM | WILLIAMS-SONOMA INC | 151,471 | $44.96M | 0.0% | $112.79 | +0.1% | COM | 969904101 |
| VNO | VORNADO REALTY TRUST | 1,732,501 | $44.75M | 0.0% | $27.54 | — | SH BEN INT | 929042109 |
| LBRDK | LIBERTY BROADBAND CORP | 915,584 | $44.74M | 0.0% | $89.38 | -30.7% | COM SER C | 530307305 |
| DOCU | DOCUSIGN INC | 781,636 | $44.58M | 0.0% | $58.51 | -3.5% | COM | 256163106 |
| OVV | OVINTIV INC | 860,792 | $44.36M | 0.0% | $48.71 | -6.5% | COM | 69047Q102 |
| HSIC | HENRY SCHEIN INC | 632,043 | $44.22M | 0.0% | $76.67 | -2.2% | COM | 806407102 |
| CE | CELANESE CORP | 285,896 | $44.21M | 0.0% | $142.83 | +4.5% | COM | 150870103 |
| APP | APPLOVIN CORP | 632,004 | $43.52M | 0.0% | $52.81 | +0.3% | COM CL A | 03831W108 |
| ARES | ARES MANAGEMENT CORP | 330,712 | $43.22M | 0.0% | $110.58 | +9.7% | CL A COM STK | 03990B101 |
| TYL | TYLER TECHNOLOGIES INC | 107,153 | $43.18M | 0.0% | $372.35 | +14.7% | COM | 902252105 |
| CINF | CINCINNATI FINANCIAL CORP | 365,463 | $42.95M | 0.0% | $104.76 | +2.7% | COM | 172062101 |
| — | AXONICS INC | 640,365 | $42.94M | 0.0% | $60.16 | — | COM | 05465P101 |
| RBLX | ROBLOX CORP | 1,185,545 | $42.15M | 0.0% | $38.92 | +4.3% | CL A | 771049103 |
| FCNCA | FIRST CITIZEN BANCSHARE INC NC | 27,091 | $42.04M | 0.0% | $1253.99 | +19.0% | CL A | 31946M103 |
| HAS | HASBRO INC | 762,606 | $41.9M | 0.0% | $72.06 | -34.6% | COM | 418056107 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,383,852 | $41.71M | 0.0% | $33.13 | +12.3% | COM | 25862V105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 66,652 | $41.34M | 0.0% | $464.59 | +41.5% | COM | 609839105 |
| FICO | FAIR ISAAC CORP | 35,075 | $40.77M | 0.0% | $540.76 | +131.3% | COM | 303250104 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 1,110,376 | $40.43M | 0.0% | $36.31 | — | COM LBTY LIV S C | 531229722 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,241,511 | $40.37M | 0.0% | $20.53 | -21.5% | COM | 42250P103 |
| IMO | IMPERIAL OIL LTD | 585,400 | $40.1M | 0.0% | $38.91 | +49.4% | COM NEW | 453038408 |
| MMYT | MAKEMYTRIP LTD | 653,700 | $40.02M | 0.0% | $27.72 | +105.2% | SHS | V5633W109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 444,120 | $40M | 0.0% | $88.45 | +1.2% | COM | 09061G101 |
| FLS | FLOWSERVE CORP | 873,424 | $39.85M | 0.0% | $28.48 | +43.3% | COM | 34354P105 |
| GIB | CGI INC | 381,435 | $39.63M | 0.0% | $103.29 | +7.7% | CL A SUB VTG | 12532H104 |
| GFI | GOLD FIELDS LTD | 2,229,049 | $39.61M | 0.0% | $9.35 | — | SPONSORED ADR | 38059T106 |
| EXE | CHESAPEAKE ENERGY CORP | 453,341 | $39.59M | 0.0% | $85.16 | -11.0% | COM | 165167735 |
| — | LABORATORY CORP OF AMERICA HOL | 196,929 | $39.28M | 0.0% | $227.43 | — | COM NEW | 50540R409 |
| DINO | HF SINCLAIR CORP | 696,649 | $39.21M | 0.0% | $48.97 | +6.5% | COM | 403949100 |
| UTHR | UNITED THERAPEUTICS CORP | 165,030 | $39.1M | 0.0% | $231.57 | -2.6% | COM | 91307C102 |
| HST | HOST HOTELS & RESORTS INC | 2,101,167 | $39.06M | 0.0% | $14.58 | +24.0% | COM | 44107P104 |
| L | LOEWS CORP | 528,470 | $39.02M | 0.0% | $58.41 | +25.9% | COM | 540424108 |
| TPL | TEXAS PACIFIC LAND CORP | 65,775 | $38.31M | 0.0% | $177.28 | -5.6% | COM | 88262P102 |
| KGC | KINROSS GOLD CORP | 5,873,536 | $38.24M | 0.0% | $5.86 | -7.1% | COM | 496902404 |
| REG | REGENCY CENTERS CORP | 659,498 | $38.09M | 0.0% | $55.64 | +2.9% | COM | 758849103 |
| DG | DOLLAR GENERAL CORP | 258,562 | $37.67M | 0.0% | $203.85 | -33.1% | COM | 256677105 |
| COIN | COINBASE GLOBAL INC | 172,049 | $37.52M | 0.0% | $108.56 | +65.8% | COM CL A | 19260Q107 |
| CNP | CENTERPOINT ENERGY INC | 1,334,624 | $37.3M | 0.0% | $25.34 | +5.3% | COM | 15189T107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 186,359 | $37.2M | 0.0% | $137.53 | +47.3% | CL A | 942749102 |
| OSK | OSHKOSH CORP | 314,758 | $37.04M | 0.0% | $101.80 | +5.6% | COM | 688239201 |
| MWA | MUELLER WATER PRODUCTS INC | 2,317,059 | $37.03M | 0.0% | $12.40 | +17.1% | COM SER A | 624758108 |
| RGEN | REPLIGEN CORP | 235,245 | $36.95M | 0.0% | $177.26 | +7.4% | COM | 759916109 |
| D | DOMINION ENERGY INC | 749,949 | $36.43M | 0.0% | $50.96 | -16.3% | COM | 25746U109 |
| AMX | AMERICA MOVIL SAB DE CV | 2,049,835 | $36.38M | 0.0% | $21.08 | — | SPON ADS RP CL B | 02390A101 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,728,749 | $36.38M | 0.0% | $20.84 | -33.8% | COM SHS | 04271T100 |
| TSN | TYSON FOODS INC | 616,583 | $36.3M | 0.0% | $56.42 | -9.0% | CL A | 902494103 |
| KEY | KEYCORP | 2,524,164 | $36.3M | 0.0% | $14.70 | -10.4% | COM | 493267108 |
| CELH | CELSIUS HOLDINGS INC | 515,241 | $36.05M | 0.0% | $47.89 | +43.2% | COM NEW | 15118V207 |
| BMI | BADGER METER INC | 201,753 | $36M | 0.0% | $93.76 | +61.7% | COM | 056525108 |
| IVZ | INVESCO LTD | 2,354,223 | $35.95M | 0.0% | $16.03 | -7.8% | SHS | G491BT108 |
| ALV | AUTOLIV INC | 313,381 | $35.84M | 0.0% | $81.62 | +31.1% | COM | 052800109 |
| OKTA | OKTA INC | 382,035 | $35.8M | 0.0% | $128.32 | -28.1% | CL A | 679295105 |
| — | REDWOOD TRUST INC | 37,022,000 | $35.17M | 0.0% | $0.89 | — | SR GLBL COCO 27 | 758075AF2 |
| DAL | DELTA AIR LINES INC | 729,744 | $34.92M | 0.0% | $36.10 | +12.1% | COM NEW | 247361702 |
| — | AMCOR PLC | 3,893,810 | $34.68M | 0.0% | $9.88 | -11.7% | ORD | G0250X107 |
| FE | FIRSTENERGY CORP | 921,452 | $34.67M | 0.0% | $34.62 | +0.1% | COM | 337932107 |
| FLEX | FLEX LTD | 1,247,536 | $34.47M | 0.0% | $15.29 | +71.6% | ORD | Y2573F102 |
| — | Sunnova Energy International Inc | 5,718,006 | $34.37M | 0.0% | $22.62 | — | COM | 86745K104 |
| CPAY | CORPAY INC | 115,953 | $34.28M | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| CCK | CROWN HOLDINGS INC | 441,731 | $34.11M | 0.0% | $98.06 | -18.3% | COM | 228368106 |
| FITB | FIFTH THIRD BANCORP | 987,113 | $33.78M | 0.0% | $31.55 | +2.6% | COM | 316773100 |
| SNA | SNAP-ON INC | 127,643 | $33.41M | 0.0% | $229.18 | +17.8% | COM | 833034101 |
| INVH | INVITATION HOMES INC | 999,167 | $33.37M | 0.0% | $30.87 | +2.1% | COM | 46187W107 |
| INGR | INGREDION INC | 295,365 | $33.18M | 0.0% | $94.54 | +19.1% | COM | 457187102 |
| CPT | CAMDEN PROPERTY TRUST | 341,485 | $32.54M | 0.0% | $104.18 | -13.8% | SH BEN INT | 133131102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 533,070 | $32.23M | 0.0% | $60.38 | +2.8% | COM | 78467J100 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 75,288 | $31.88M | 0.0% | $378.69 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES S&P 500 VALUE ETF | 180,000 | $31.84M | 0.0% | $166.39 | — | S&P 500 VAL ETF | 464287408 |
| — | DRAFTKINGS HOLDINGS INC | 38,154,000 | $31.77M | 0.0% | $0.60 | — | SR GLBL COCO 28 | 26142RAB0 |
| FMC | FMC CORP | 543,601 | $31.73M | 0.0% | $89.06 | -40.2% | COM NEW | 302491303 |
| SNY | SANOFI ADR | 698,238 | $31.69M | 0.0% | $53.36 | — | COMMSTCK | 80105N105 |
| BCE | BCE INC | 983,357 | $31.67M | 0.0% | $35.71 | -9.0% | COM NEW | 05534B760 |
| SCI | SERVICE CORP INTERNATIONAL/US | 463,835 | $31.66M | 0.0% | $59.43 | +18.7% | COM | 817565104 |
| GIL | GILDAN ACTIVEWEAR INC | 684,116 | $31.44M | 0.0% | $31.64 | +4.0% | COM | 375916103 |
| SFM | SPROUTS FARMERS MARKETS HLD LL | 495,756 | $31.28M | 0.0% | $35.37 | +57.5% | COM | 85208M102 |
| MKSI | MKS INSTRUMENTS INC | 278,103 | $31.17M | 0.0% | $136.02 | -15.8% | COM | 55306N104 |
| RGLD | ROYAL GOLD INC | 253,752 | $30.87M | 0.0% | $113.70 | -0.7% | COM | 780287108 |
| RHI | ROBERT HALF INC | 439,423 | $30.71M | 0.0% | $99.36 | -18.9% | COM | 770323103 |
| QSR | RESTAURANT BRANDS INTERNAT INC | 428,129 | $30.55M | 0.0% | $66.05 | +18.0% | COM | 76131D103 |
| BRO | BROWN & BROWN INC | 374,909 | $30.42M | 0.0% | $61.92 | +28.4% | COM | 115236101 |
| — | SUPER MICRO COMPUTER INC | 32,414 | $30.1M | 0.0% | $331.90 | — | COM | 86800U104 |
| ALLY | ALLY FINANCIAL INC | 766,710 | $29.68M | 0.0% | $35.55 | -3.7% | COM | 02005N100 |
| INFY | INFOSYS LTD | 1,784,357 | $29.46M | 0.0% | $20.28 | — | SPONSORED ADR | 456788108 |
| RL | Ralph Lauren Corp | 186,732 | $29.38M | 0.0% | $96.86 | +66.0% | COM | 751212101 |
| HWM | HOWMET AEROSPACE INC | 461,536 | $29.31M | 0.0% | $42.38 | +43.9% | COM | 443201108 |
| BBD | BANCO BRADESCO SA | 11,129,056 | $29.27M | 0.0% | $4.03 | — | SP ADR PFD NEW | 059460303 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,106,351 | $29.22M | 0.0% | $30.34 | -4.8% | COM | 01749D105 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND | 358,600 | $29.1M | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| EMBJ | EMBRAER SA | 1,199,843 | $29.06M | 0.0% | $18.02 | — | SPONSORED ADS | 29082A107 |
| ESS | ESSEX PROPERTY TRUST INC | 121,789 | $28.49M | 0.0% | $236.42 | -6.4% | COM | 297178105 |
| PKG | PACKAGING CORP OF AMERICA | 159,430 | $28.42M | 0.0% | $138.96 | +18.9% | COM | 695156109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,786,973 | $28.18M | 0.0% | $26.18 | -37.8% | COMMON STOCK | 98980F104 |
| AIZ | ASSURANT INC | 163,012 | $27.86M | 0.0% | $142.72 | +18.7% | COM | 04621X108 |
| AES | AES CORP/THE | 1,702,342 | $27.7M | 0.0% | $19.61 | -22.4% | COM | 00130H105 |
| MANH | MANHATTAN ASSOCIATES INC | 119,311 | $27.49M | 0.0% | $175.79 | +35.5% | COM | 562750109 |
| PAAS | PAN AMERICAN SILVER CORP | 1,433,266 | $27.32M | 0.0% | $24.54 | -43.8% | COM | 697900108 |
| VNT | VONTIER CORP | 675,067 | $27.23M | 0.0% | $23.04 | +69.3% | COM | 928881101 |
| FELE | FRANKLIN ELECTRIC CO INC | 269,205 | $27.06M | 0.0% | $82.41 | +17.2% | COM | 353514102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 521,888 | $26.84M | 0.0% | $42.12 | +1.7% | COM | 910047109 |
| TU | TELUS CORP | 1,684,087 | $26.57M | 0.0% | $21.29 | -17.8% | COM | 87971M103 |
| IBN | ICICI BANK LTD | 1,039,897 | $26.44M | 0.0% | $19.40 | — | ADR | 45104G104 |
| TW | TRADEWEB MARKETS INC | 260,813 | $26.34M | 0.0% | $75.30 | +33.5% | CL A | 892672106 |
| MO | ALTRIA GROUP INC | 631,675 | $26.09M | 0.0% | $34.22 | +4.3% | COM | 02209S103 |
| FOX | FOX CORP | 914,278 | $25.86M | 0.0% | $29.22 | -6.6% | CL B COM | 35137L204 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 2,426,127 | $25.85M | 0.0% | $19.87 | -30.8% | CL A | 82489W107 |
| EQH | EQUITABLE HOLDINGS INC | 707,196 | $25.63M | 0.0% | $28.10 | +16.0% | COM | 29452E101 |
| JBL | JABIL INC | 197,257 | $25.56M | 0.0% | $113.62 | +17.7% | COM | 466313103 |
| CX | CEMEX SAB DE CV | 3,151,044 | $25.46M | 0.0% | $6.14 | — | SPON ADR NEW | 151290889 |
| MKTX | MARKETAXESS HOLDINGS INC | 124,623 | $25.32M | 0.0% | $270.10 | -15.2% | COM | 57060D108 |
| TFII | TFI INTERNATIONAL INC | 178,479 | $25.28M | 0.0% | $96.68 | +47.9% | COM | 87241L109 |
| ETR | ENTERGY CORP | 243,071 | $25.22M | 0.0% | $46.09 | +3.4% | COM | 29364G103 |
| EFX | EQUIFAX INC | 115,909 | $25.21M | 0.0% | $205.26 | +22.4% | COM | 294429105 |
| TREX | TREX CO INC | 283,945 | $25.2M | 0.0% | $63.36 | +40.5% | COM | 89531P105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 532,366 | $25.09M | 0.0% | $66.17 | — | SPON ADR SER B | 833635105 |
| CHRD | CHORD ENERGY CORP | 140,295 | $25.06M | 0.0% | $105.63 | +36.2% | COM NEW | 674215207 |
| BF/B | BROWN-FORMAN CORP | 508,153 | $24.89M | 0.0% | $62.84 | -15.5% | CL B | 115637209 |
| BXP | BOSTON PROPERTIES INC | 422,479 | $24.8M | 0.0% | $77.38 | -23.1% | COM | 101121101 |
| ROL | ROLLINS INC | 582,614 | $24.73M | 0.0% | $34.25 | +25.7% | COM | 775711104 |
| MKL | MARKEL GROUP INC | 17,074 | $24.52M | 0.0% | $1273.53 | +15.1% | COM | 570535104 |
| NWSA | NEWS CORP | 1,013,155 | $24.35M | 0.0% | $19.51 | +28.3% | CL A | 65249B109 |
| MHK | MOHAWK INDUSTRIES INC | 225,127 | $24.33M | 0.0% | $112.36 | -0.0% | COM | 608190104 |
| AGI | ALAMOS GOLD INC | 1,612,208 | $24.28M | 0.0% | $7.94 | +57.9% | COM CL A | 011532108 |
| BLD | TOPBUILD CORP | 62,084 | $24.2M | 0.0% | $197.05 | +98.5% | COM | 89055F103 |
| AGCO | AGCO CORP | 206,917 | $24.15M | 0.0% | $113.86 | -2.3% | COM | 001084102 |
| ONON | ON HLDG AG | 731,672 | $24.15M | 0.0% | $30.01 | +1.8% | NAMEN AKT A | H5919C104 |
| XRAY | DENTSPLY SIRONA INC | 782,211 | $23.81M | 0.0% | $42.14 | -18.9% | COM | 24906P109 |
| — | LIBERTY MEDIA COR-LIB SIRIUSXM | 980,531 | $23.74M | 0.0% | $26.41 | — | COM LBTY SRM S C | 531229789 |
| PCOR | PROCORE TECHNOLOGIES INC | 330,981 | $23.74M | 0.0% | $62.61 | +18.6% | COM | 74275K108 |
| GRC | GORMAN RUPP COMPANY | 657,516 | $23.7M | 0.0% | $34.80 | +2.6% | COMMSTCK | 383082104 |
| ERIE | ERIE INDEMNITY CO | 62,251 | $23.68M | 0.0% | $208.53 | +72.2% | CL A | 29530P102 |
| — | CATALENT INC | 423,885 | $23.65M | 0.0% | $63.01 | — | COM | 148806102 |
| HEI/A | HEICO CORP | 146,966 | $23.43M | 0.0% | $133.88 | +10.3% | CL A | 422806208 |
| ONTO | ONTO INNOVATION INC | 131,406 | $23.34M | 0.0% | $96.63 | +74.8% | COM | 683344105 |
| SCCO | SOUTHERN COPPER CORP | 201,983 | $23.3M | 0.0% | $62.44 | +25.3% | COM | 84265V105 |
| BN | BROOKFIELD CORP | 599,310 | $23.12M | 0.0% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,145,618 | $22.91M | 0.0% | $29.14 | — | SPONSORED ADS A | 98980A105 |
| BNTX | BIONTECH SE | 265,812 | $22.91M | 0.0% | $110.07 | — | SPONSORED ADS | 09075V102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 87,926 | $22.84M | 0.0% | $222.99 | +13.2% | COM | 50212V100 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 183,035 | $22.81M | 0.0% | $144.53 | -16.5% | COM | 59522J103 |
| ARW | ARROW ELECTRONICS INC | 185,834 | $22.68M | 0.0% | $121.55 | -3.7% | COM | 042735100 |
| EHC | ENCOMPASS HEALTH CORP | 288,188 | $22.66M | 0.0% | $61.29 | +17.9% | COM | 29261A100 |
| AFG | American Financial Group Inc | 176,251 | $22.14M | 0.0% | $97.77 | +11.9% | COM | 025932104 |
| BABA | ALIBABA GROUP HOLDING LTD | 316,485 | $21.8M | 0.0% | $184.01 | — | SPONSORED ADS | 01609W102 |
| AMH | AMERICAN HOMES 4 RENT | 621,662 | $21.78M | 0.0% | $35.30 | — | CL A | 02665T306 |
| EPAM | EPAM SYSTEMS INC | 87,655 | $21.67M | 0.0% | $370.36 | -20.6% | COM | 29414B104 |
| CLH | CLEAN HARBORS INC | 112,203 | $21.42M | 0.0% | $179.72 | +0.0% | COM | 184496107 |
| BURL | BURLINGTON STORES INC | 117,938 | $21.15M | 0.0% | $199.77 | +2.1% | COM | 122017106 |
| TAL | TAL EDUCATION GROUP | 1,801,747 | $20.99M | 0.0% | $12.42 | — | SPONSORED ADS | 874080104 |
| ARCB | ARCBEST CORP | 154,061 | $20.99M | 0.0% | $105.82 | +22.3% | COM | 03937C105 |
| CLF | CLEVELAND-CLIFFS INC | 1,006,572 | $20.97M | 0.0% | $20.18 | -1.7% | COM | 185899101 |
| — | AMEDISYS INC | 228,415 | $20.74M | 0.0% | $143.33 | — | COM | 023436108 |
| — | DAYFORCE INC | 338,889 | $20.66M | 0.0% | $66.38 | +2.8% | COM | 15677J108 |
| IXN | ISHARES GLOBAL TECH ETF | 292,500 | $20.65M | 0.0% | $70.59 | — | GLOBAL TECH ETF | 464287291 |
| TX | TERNIUM S A | 479,300 | $20.57M | 0.0% | $36.37 | — | SPONSORED ADS | 880890108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 84,597 | $20.4M | 0.0% | $217.65 | -9.9% | COM | 457730109 |
| AA | ALCOA CORP | 573,830 | $20.35M | 0.0% | $45.08 | -36.6% | COM | 013872106 |
| TWLO | TWILIO INC | 342,967 | $20.04M | 0.0% | $137.75 | -52.2% | CL A | 90138F102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 287,837 | $19.95M | 0.0% | $74.66 | +5.1% | COM | 98311A105 |
| WHR | WHIRLPOOL CORP | 191,238 | $19.91M | 0.0% | $135.91 | -18.0% | COM | 963320106 |
| AWR | AMERICAN STATES WATER CO | 290,546 | $19.75M | 0.0% | $78.37 | -9.1% | COM | 029899101 |
| CG | CARLYLE GROUP INC/THE | 451,255 | $19.71M | 0.0% | $35.97 | +13.1% | COM | 14316J108 |
| NVT | NVENT ELECTRIC PLC | 274,811 | $19.66M | 0.0% | $51.01 | +23.3% | SHS | G6700G107 |
| CZR | CAESARS ENTERTAINMENT INC | 516,115 | $19.6M | 0.0% | $55.61 | -22.2% | COM | 12769G100 |
| VST | VISTRA CORP | 297,369 | $19.59M | 0.0% | $28.82 | +69.1% | COM | 92840M102 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 81,923 | $19.42M | 0.0% | $198.21 | — | SHS | M2682V108 |
| — | OSISKO GOLD ROYALTIES LTD | 1,178,160 | $19.04M | 0.0% | $12.23 | — | COM | 68827L101 |
| HTHT | H WORLD GROUP LTD | 500,306 | $18.69M | 0.0% | $41.72 | — | SPONSORED ADS | 44332N106 |
| PEN | PENUMBRA INC | 92,505 | $18.67M | 0.0% | $214.59 | +15.2% | COM | 70975L107 |
| HUBB | HUBBELL INC | 47,507 | $18.64M | 0.0% | $269.49 | +31.1% | COM | 443510607 |
| GTLS | CHART INDUSTRIES INC | 124,362 | $18.48M | 0.0% | $129.19 | +4.0% | COM | 16115Q308 |
| PCVX | VAXCYTE INC | 302,357 | $18.33M | 0.0% | $47.85 | +44.7% | COM | 92243G108 |
| ENTG | ENTEGRIS INC | 143,634 | $18.25M | 0.0% | $98.98 | +28.0% | COM | 29362U104 |
| STX | SEAGATE TECHNOLOGY HLDG PLC | 218,237 | $18.21M | 0.0% | $70.05 | +19.8% | ORD SHS | G7997R103 |
| TCOM | TRIP COM GROUP LTD | 371,182 | $18.08M | 0.0% | $34.90 | — | ADS | 89677Q107 |
| EFAV | ISHARES MSCI EAF MIN VOL FCT E | 265,200 | $17.99M | 0.0% | $67.91 | — | MSCI EAFE MIN VL | 46429B689 |
| HOOD | ROBINHOOD MARKETS INC | 1,046,116 | $17.87M | 0.0% | $12.37 | +13.4% | COM CL A | 770700102 |
| VOYA | VOYA FINANCIAL INC | 261,392 | $17.8M | 0.0% | $67.03 | +0.3% | COM | 929089100 |
| UDR | UDR INC | 497,011 | $17.78M | 0.0% | $38.59 | -11.6% | COM | 902653104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 64,962 | $17.74M | 0.0% | $389.69 | -31.3% | CL A | 989207105 |
| SNAP | SNAP INC | 1,515,876 | $17.63M | 0.0% | $13.77 | -2.6% | CL A | 83304A106 |
| SEIC | SEI INVESTMENTS CO | 264,044 | $17.43M | 0.0% | $55.70 | +16.3% | COM | 784117103 |
| WU | WESTERN UNION CO/THE | 1,346,101 | $17.41M | 0.0% | $12.22 | — | COM | 959802109 |
| GL | GLOBE LIFE INC | 267,560 | $17.39M | 0.0% | $110.12 | +9.4% | COM | 37959E102 |
| — | PARAMOUNT GLOBAL | 1,584,009 | $17.38M | 0.0% | $18.65 | — | CLASS B COM | 92556H206 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 112,846 | $17.34M | 0.0% | $149.50 | +9.6% | CL B | 913903100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,923,109 | $16.98M | 0.0% | $26.65 | -45.9% | COM CL A | 76954A103 |
| — | FORD MTR CO DEL | 17,000,000 | $16.86M | 0.0% | $0.97 | — | SR COCO 26 | 345370CZ1 |
| SBLK | STAR BULK CARRIERS CORP | 716,250 | $16.82M | 0.0% | $22.66 | +0.0% | SHS PAR | Y8162K204 |
| WPC | WP CAREY INC | 307,538 | $16.81M | 0.0% | $67.47 | — | COM | 92936U109 |
| VALE | VALE SA | 1,417,138 | $16.78M | 0.0% | $16.99 | — | SPONSORED ADS | 91912E105 |
| NDSN | NORDSON CORP | 64,328 | $16.67M | 0.0% | $226.47 | +12.2% | COM | 655663102 |
| BE | BLOOM ENERGY CORP | 1,705,338 | $16.63M | 0.0% | $20.69 | -46.9% | COM CL A | 093712107 |
| BTG | B2GOLD CORP | 6,335,631 | $16.54M | 0.0% | $3.50 | -28.0% | COM | 11777Q209 |
| FNF | FIDELITY NATIONAL FINAL INC | 346,387 | $16.5M | 0.0% | $38.39 | +18.2% | FNF GROUP COM | 31620R303 |
| LAND | GLADSTONE LAND CORP | 1,253,962 | $16.5M | 0.0% | $23.05 | — | COM | 376549101 |
| OTEX | OPEN TEXT CORP | 474,081 | $16.47M | 0.0% | $32.15 | +17.2% | COM | 683715106 |
| EMN | EASTMAN CHEMICAL CO | 169,407 | $16.27M | 0.0% | $77.64 | +4.9% | COM | 277432100 |
| RBA | RB GLOBAL INC | 218,562 | $15.84M | 0.0% | $57.24 | +22.0% | COM | 74935Q107 |
| ERO | ERO COPPER CORP | 772,842 | $15.69M | 0.0% | $14.56 | +13.2% | COM | 296006109 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND | 170,500 | $15.62M | 0.0% | $102.06 | — | 7-10 YR TRSY BD | 464287440 |
| TFX | TELEFLEX INC | 74,906 | $15.53M | 0.0% | $288.05 | -18.9% | COM | 879369106 |
| KNX | KNIGHT SWIFT TRANSPORT HLD | 323,907 | $15.51M | 0.0% | $48.98 | +12.1% | CL A | 499049104 |
| BC | BRUNSWICK CORP/DE | 188,511 | $15.47M | 0.0% | $86.27 | -2.9% | COM | 117043109 |
| MCHI | ISHARES MSCI CHINA ETF | 390,600 | $15.44M | 0.0% | $50.05 | — | MSCI CHINA ETF | 46429B671 |
| LNT | ALLIANT ENERGY CORP | 314,560 | $15.36M | 0.0% | $49.55 | -6.9% | COM | 018802108 |
| WD | WALKER & DUNLOP INC | 168,869 | $15.19M | 0.0% | $75.60 | +19.7% | COM | 93148P102 |
| Z | ZILLOW GROUP INC | 362,983 | $15.18M | 0.0% | $57.42 | -5.2% | CL C CAP STK | 98954M200 |
| WFG | WEST FRASER TIMBER CO LTD | 193,592 | $15.15M | 0.0% | $77.73 | +5.2% | COM | 952845105 |
| HEI | HEICO CORP | 76,345 | $15.01M | 0.0% | $158.02 | +17.4% | COM | 422806109 |
| TPR | TAPESTRY INC | 370,129 | $14.99M | 0.0% | $34.12 | +20.4% | COM | 876030107 |
| RPM | RPM INTERNATIONAL INC | 139,452 | $14.97M | 0.0% | $96.68 | +15.0% | COM | 749685103 |
| BVN | CIA DE MINAS BUENAVENTURA SA | 926,707 | $14.84M | 0.0% | $7.96 | — | SPONSORED ADR | 204448104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 817,956 | $14.72M | 0.0% | $17.99 | — | COM NEW | 035710839 |
| KMX | CARMAX INC | 216,139 | $14.68M | 0.0% | $78.43 | -3.6% | COM | 143130102 |
| DKNG | DRAFTKINGS INC | 349,376 | $14.55M | 0.0% | $29.15 | +39.6% | COM CL A | 26142V105 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 232,820 | $14.51M | 0.0% | $71.70 | — | COM | 29472R108 |
| RITM | RITHM CAPITAL CORP | 1,360,549 | $14.49M | 0.0% | $10.54 | — | COM NEW | 64828T201 |
| MGA | MAGNA INTERNATIONAL INC | 301,043 | $14.4M | 0.0% | $65.88 | -22.3% | COM | 559222401 |
| MTN | VAIL RESORTS INC | 66,734 | $14.26M | 0.0% | $249.84 | -11.0% | COM | 91879Q109 |
| EGO | ELDORADO GOLD CORP | 955,344 | $14.23M | 0.0% | $7.65 | +58.8% | COM | 284902509 |
| ACI | ALBERTSONS COS INC | 692,570 | $14.17M | 0.0% | $20.72 | -2.4% | COMMON STOCK | 013091103 |
| MNDY | MONDAY COM LTD | 75,036 | $13.89M | 0.0% | $205.91 | +3.1% | SHS | M7S64H106 |
| — | ON SEMICONDUCTOR CORP | 15,100,000 | $13.84M | 0.0% | $0.92 | — | SR GLBL COCO 29 | 682189AU9 |
| — | UNITED STATES STEEL CORP | 353,621 | $13.77M | 0.0% | $36.10 | — | COM | 912909108 |
| H | HYATT HOTELS CORP | 92,326 | $13.65M | 0.0% | $105.43 | +32.6% | COM CL A | 448579102 |
| — | MR COOPER GROUP INC | 179,813 | $13.62M | 0.0% | $70.75 | — | COM | 62482R107 |
| CSL | CARLISLE COMPANIES INC | 36,913 | $13.56M | 0.0% | $277.53 | +19.6% | COM | 142339100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 740,800 | $13.46M | 0.0% | $17.16 | +6.0% | SHS | G66721104 |
| AAL | AMERICAN AIRLINES GROUP INC | 959,784 | $13.46M | 0.0% | $14.52 | -0.1% | COM | 02376R102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 242,048 | $13.43M | 0.0% | $52.87 | — | CORE MSCI EURO | 46434V738 |
| BBWI | BATH & BODY WORKS INC | 305,802 | $13.41M | 0.0% | $36.69 | +15.3% | COM | 070830104 |
| — | VERINT SYSTEMS INC | 14,649,000 | $13.37M | 0.0% | $0.90 | — | SR CV NT 0.25%26 | 92343XAC4 |
| PPC | PILGRIM S PRIDE CORP | 375,838 | $13.36M | 0.0% | $28.42 | +5.6% | COM | 72147K108 |
| MTRN | MATERION CORP | 111,507 | $13.35M | 0.0% | $75.64 | +67.5% | COM | 576690101 |
| BILL | BILL HOLDINGS INC | 218,532 | $13.33M | 0.0% | $102.42 | -31.7% | COM | 090043100 |
| JBSS | JOHN B SANFILIPPO & SON INC | 135,997 | $13.15M | 0.0% | $90.98 | +13.4% | COM | 800422107 |
| CRL | CHARLES RIVER LABORATORIES INT | 57,702 | $13.13M | 0.0% | $253.84 | -5.9% | COM | 159864107 |
| — | DATADOG INC | 9,100,000 | $12.94M | 0.0% | $1.32 | — | SR GLBL COCO 25 | 23804LAB9 |
| NBIS | YANDEX NV | 867,649 | $12.93M | 0.0% | $69.72 | — | SHS CLASS A | N97284108 |
| CVNA | CARVANA CO | 181,513 | $12.91M | 0.0% | $94.14 | -35.2% | CL A | 146869102 |
| HMY | HARMONY GOLD MINING CO LTD | 1,408,028 | $12.84M | 0.0% | $3.02 | — | SPONSORED ADR | 413216300 |
| AEE | AMEREN CORP | 176,485 | $12.8M | 0.0% | $75.11 | -10.9% | COM | 023608102 |
| CPNG | COUPANG INC | 573,501 | $12.79M | 0.0% | $16.51 | -0.9% | CL A | 22266T109 |
| BMBL | BUMBLE INC | 1,237,120 | $12.67M | 0.0% | $16.72 | -23.7% | COM CL A | 12047B105 |
| BIO | BIO-RAD LABORATORIES INC | 44,503 | $12.51M | 0.0% | $372.53 | -11.7% | CL A | 090572207 |
| CDE | COEUR MINING INC | 2,802,642 | $12.44M | 0.0% | $3.04 | -5.1% | COM NEW | 192108504 |
| PCTY | PAYLOCITY HOLDING CORP | 78,004 | $12.29M | 0.0% | $200.86 | -17.8% | COM | 70438V106 |
| LIVN | LIVANOVA PLC | 232,412 | $12.26M | 0.0% | $69.98 | -25.8% | SHS | G5509L101 |
| NXT | NEXTRACKER INC | 274,446 | $12.22M | 0.0% | $46.20 | +15.2% | CLASS A COM | 65290E101 |
| — | Wolfspeed Inc | 411,212 | $12.11M | 0.0% | $69.49 | — | COM | 977852102 |
| BCO | BRINK S CO/THE | 139,810 | $12.06M | 0.0% | $65.25 | +24.8% | COM | 109696104 |
| RRC | RANGE RESOURCES CORP | 346,508 | $12.05M | 0.0% | $30.91 | +0.0% | COM | 75281A109 |
| TLT | ISHARES 20 PLS YEAR TREASURY B | 135,000 | $11.99M | 0.0% | $115.98 | — | 20 YR TR BD ETF | 464287432 |
| DBX | DROPBOX INC | 526,140 | $11.97M | 0.0% | $26.15 | +7.1% | CL A | 26210C104 |
| — | PENNYMAC CORP | 12,795,000 | $11.96M | 0.0% | $0.86 | — | SR GLBL COCO 26 | 70932AAF0 |
| VWO | VANGUARD FTSE EMERGING MKTS US | 290,162 | $11.9M | 0.0% | $43.61 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD S&P 500 ETF | 25,738 | $11.81M | 0.0% | $413.67 | — | S&P 500 ETF SHS | 922908363 |
| APLS | APELLIS PHARMACEUTICALS INC | 248,483 | $11.81M | 0.0% | $46.27 | +37.8% | COM | 03753U106 |
| CCL | CARNIVAL CORP | 831,737 | $11.79M | 0.0% | $15.91 | +2.2% | PAIRED CTF | 143658300 |
| — | BANCOLOMBIA SA | 364,853 | $11.77M | 0.0% | $27.75 | — | SPON ADR PREF | 05968L102 |
| KBR | KBR INC | 188,080 | $11.69M | 0.0% | $53.93 | +3.2% | COM | 48242W106 |
| FWONK | LIBERTY MEDIA CORP-LIBERTY F1 | 172,810 | $11.61M | 0.0% | $66.38 | — | COM LBTY ONE S C | 531229755 |
| EQX | EQUINOX GOLD CORP | 1,973,181 | $11.56M | 0.0% | $4.77 | -2.8% | COM | 29446Y502 |
| RVTY | REVVITY INC | 116,181 | $11.55M | 0.0% | $132.40 | -20.0% | COM | 714046109 |
| EME | EMCOR GROUP INC | 34,154 | $11.48M | 0.0% | $246.57 | +8.4% | COM | 29084Q100 |
| PATH | UIPATH INC | 598,785 | $11.4M | 0.0% | $18.04 | +29.7% | CL A | 90364P105 |
| NRG | NRG ENERGY INC | 161,405 | $11.38M | 0.0% | $35.81 | +51.9% | COM NEW | 629377508 |
| CLVT | CLARIVATE PLC | 1,634,424 | $11.36M | 0.0% | $22.95 | -63.6% | ORD SHS | G21810109 |
| WSO | WATSCO INC | 28,179 | $11.33M | 0.0% | $340.58 | +18.0% | COM | 942622200 |
| ENS | ENERSYS | 125,249 | $11.3M | 0.0% | $90.05 | +2.5% | COM | 29275Y102 |
| — | AKAMAI TECHNOLOGIES INC | 10,000,000 | $11.19M | 0.0% | $1.21 | — | SR GLBL COCO 25 | 00971TAJ0 |
| IAG | IAMGOLD CORP | 3,038,781 | $11.06M | 0.0% | $1.53 | +74.2% | COM | 450913108 |
| PPL | PPL CORP | 405,922 | $10.81M | 0.0% | $24.76 | +0.8% | COM | 69351T106 |
| — | UNITY SOFTWARE INC | 12,800,000 | $10.8M | 0.0% | $0.77 | — | SR GLBL COCO 26 | 91332UAB7 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 1,012,424 | $10.79M | 0.0% | $7.95 | +28.4% | ORD SHS CL A | G6683N103 |
| — | SKECHERS U.S.A. INC | 189,041 | $10.75M | 0.0% | $51.18 | — | CL A | 830566105 |
| RCI | ROGERS COMMUNICATIONS INC/ONTA | 280,622 | $10.75M | 0.0% | $48.59 | -6.9% | CL B | 775109200 |
| MGM | MGM RESORTS INTL | 251,479 | $10.57M | 0.0% | $37.52 | +16.5% | COM | 552953101 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 46,877 | $10.53M | 0.0% | $146.56 | +42.1% | COM | 45780R101 |
| EWW | ISHARES MSCI MEXICO ETF | 161,300 | $10.47M | 0.0% | $61.81 | — | MSCI MEXICO ETF | 464286822 |
| HYLB | XTRACKERS USD HIGH YIELD COR B | 299,878 | $10.45M | 0.0% | $35.14 | — | XTRACK USD HIGH | 233051432 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 255,525 | $10.41M | 0.0% | $41.80 | — | MSCI PAC JP ETF | 464286665 |
| EVRG | EVERGY INC | 204,154 | $10.4M | 0.0% | $51.73 | -8.9% | COM | 30034W106 |
| MIDD | MIDDLEBY CORP | 73,592 | $10.38M | 0.0% | $147.31 | 0.0% | COM | 596278101 |
| — | SANDSTORM GOLD LTD | 1,906,434 | $10.31M | 0.0% | $5.32 | — | COM NEW | 80013R206 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 352,301 | $10.26M | 0.0% | $18.29 | +33.7% | COM | 680223104 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 221,978 | $10.23M | 0.0% | $52.62 | — | COM | 32054K103 |
| NGD | NEW GOLD INC | 5,827,562 | $10.2M | 0.0% | $1.35 | +1.2% | COM | 644535106 |
| SSRM | SSR MINING INC | 1,979,740 | $10.18M | 0.0% | $12.81 | -45.6% | COM | 784730103 |
| NG | NOVAGOLD RESOURCES INC | 3,291,040 | $10.1M | 0.0% | $4.12 | -31.6% | COM NEW | 66987E206 |
| HDB | HDFC BANK LTD | 175,191 | $10.05M | 0.0% | $62.29 | — | SPONSORED ADS | 40415F101 |
| — | IMAX CORP | 10,719,000 | $10.04M | 0.0% | $0.88 | — | SR GLBL COCO 26 | 45245EAJ8 |
| CRK | COMSTOCK RESOURCES INC | 1,081,600 | $9.994M | 0.0% | $13.42 | -38.7% | COM | 205768302 |
| TOL | TOLL BROTHERS INC | 88,093 | $9.969M | 0.0% | $71.03 | +53.2% | COM | 889478103 |
| PR | PERMIAN RESOURCES CORP | 579,859 | $9.962M | 0.0% | $6.91 | +112.4% | CLASS A COM | 71424F105 |
| EXAS | EXACT SCIENCES CORP | 156,637 | $9.943M | 0.0% | $100.60 | -37.1% | COM | 30063P105 |
| — | BILL HOLDINGS INC | 11,601,000 | $9.878M | 0.0% | $0.79 | — | SR GLBL COCO 27 | 090043AD2 |
| GLBE | GLOBAL E ONLINE LTD | 290,866 | $9.799M | 0.0% | $31.68 | +17.0% | SHS | M5216V106 |
| VIV | TELEFONICA BRASIL SA | 1,056,658 | $9.795M | 0.0% | $8.11 | — | NEW ADR | 87936R205 |
| SA | SEABRIDGE GOLD INC | 646,102 | $9.756M | 0.0% | $12.45 | -6.4% | COM | 811916105 |
| — | ENPHASE ENERGY INC | 11,672,000 | $9.747M | 0.0% | $0.97 | — | SR GLBL COCO 28 | 29355AAK3 |
| TDG | TRANSDIGM GROUP INC | 8,001 | $9.709M | 0.0% | $540.27 | +84.7% | COM | 893641100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 16 | $9.666M | 0.0% | $452669.50 | +31.2% | CL A | 084670108 |
| TECH | BIO-TECHNE CORP | 155,034 | $9.645M | 0.0% | $80.75 | -12.2% | COM | 09073M104 |
| AGRO | ADECOAGRO SA | 874,606 | $9.622M | 0.0% | $8.51 | +14.9% | COM | L00849106 |
| — | SOUTHWEST AIRLS CO | 9,500,000 | $9.552M | 0.0% | $1.21 | — | SR GLBL COCO 25 | 844741BG2 |
| LYFT | LYFT INC | 568,736 | $9.504M | 0.0% | $13.87 | +10.5% | CL A COM | 55087P104 |
| YETI | YETI HOLDINGS INC | 256,188 | $9.479M | 0.0% | $42.28 | 0.0% | COM | 98585X104 |
| LMT | LOCKHEED MARTIN CORP | 20,659 | $9.422M | 0.0% | $343.76 | +21.0% | COM | 539830109 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 736,219 | $9.232M | 0.0% | $15.74 | — | SPON ADS | 81689T104 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 149,000 | $9.208M | 0.0% | $63.61 | — | MSCI STH KOR ETF | 464286772 |
| — | ON SEMICONDUCTOR CORP | 7,000,000 | $9.198M | 0.0% | $1.42 | — | SR GLBL COCO 27 | 682189AS4 |
| — | INARI MEDICAL INC | 236,954 | $9.156M | 0.0% | $89.27 | — | COM | 45332Y109 |
| AGNC | AGNC INVESTMENT CORP | 1,000,215 | $9.062M | 0.0% | $13.41 | — | COM | 00123Q104 |
| CPA | COPA HOLDINGS SA | 90,381 | $9.033M | 0.0% | $87.77 | +0.3% | CL A | P31076105 |
| FRPT | FRESHPET INC | 86,693 | $9.002M | 0.0% | $77.85 | +24.2% | COM | 358039105 |
| — | NCL CORP LTD | 10,000,000 | $8.969M | 0.0% | $0.72 | — | SR GLBL COCO 27 | 62886HBD2 |
| TXT | TEXTRON INC | 96,866 | $8.968M | 0.0% | $75.20 | +14.9% | COM | 883203101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 125,518 | $8.911M | 0.0% | $61.33 | +25.9% | COM | 589889104 |
| OPCH | OPTION CARE HEALTH INC | 286,844 | $8.863M | 0.0% | $30.70 | +5.5% | COM NEW | 68404L201 |
| — | ABERDEEN ASIA-PAC INC | 3,396,709 | $8.831M | 0.0% | $2.69 | — | COM | 003009107 |
| KSPI | KASPI KZ JSC | 78,596 | $8.821M | 0.0% | $112.23 | — | SPONSORED ADS | 48581R205 |
| MBLY | MOBILEYE GLOBAL INC | 279,586 | $8.662M | 0.0% | $38.88 | -27.0% | COMMON CLASS A | 60741F104 |
| FRT | FEDERAL REALTY INVEST TRUST | 87,229 | $8.595M | 0.0% | $96.25 | -3.4% | SH BEN INT NEW | 313745101 |
| EWT | ISHARES MSCI TAIWAN ETF | 183,300 | $8.558M | 0.0% | $45.73 | — | MSCI TAIWAN ETF | 46434G772 |
| BKLN | INVSC SENIOR LOAN ETF | 400,000 | $8.444M | 0.0% | $21.57 | — | SR LN ETF | 46138G508 |
| AFRM | AFFIRM HLDGS INC | 269,961 | $8.409M | 0.0% | $23.97 | +66.5% | COM CL A | 00827B106 |
| — | BROOKFIELD RENEWABLE CORP | 379,413 | $8.408M | 0.0% | $29.19 | — | CL A SUB VTG | 11284V105 |
| NWS | NEWS CORP | 337,823 | $8.381M | 0.0% | $22.52 | +15.9% | CL B | 65249B208 |
| — | ASPEN TECHNOLOGY INC | 42,598 | $8.374M | 0.0% | $204.13 | — | COM | 29109X106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 460,310 | $8.281M | 0.0% | $12.24 | +71.1% | ORDINARY SHARES | G25457105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 767,052 | $8.253M | 0.0% | $6.27 | +78.4% | SHS CLASS -A - | G0457F107 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,363,141 | $8.22M | 0.0% | $5.54 | — | SPON ADR REP PFD | 465562106 |
| TWO | TWO HARBORS INVESTMENT CORP | 689,371 | $8.204M | 0.0% | $16.12 | — | COM | 90187B804 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 142,574 | $8.182M | 0.0% | $271.05 | -73.4% | COM | 83417M104 |
| QLYS | QUALYS INC | 49,916 | $8.128M | 0.0% | $139.03 | +27.0% | COM | 74758T303 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 44,157 | $8.124M | 0.0% | $166.72 | +7.9% | COM | 03820C105 |
| — | SEA LTD | 8,000,000 | $8.112M | 0.0% | $1.16 | — | SR GLBL COCO 25 | 81141RAF7 |
| — | BENTLEY SYSTEMS INC | 8,704,000 | $7.973M | 0.0% | $0.78 | — | SR GLBL COCO 27 | 08265TAD1 |
| ORLA | ORLA MINING LTD | 1,995,379 | $7.942M | 0.0% | $3.59 | -4.0% | COM | 68634K106 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 29,487 | $7.927M | 0.0% | $205.24 | +28.6% | COM | 446413106 |
| GLOB | GLOBANT SA | 44,081 | $7.913M | 0.0% | $192.05 | +16.9% | COM | L44385109 |
| PLUG | PLUG POWER INC | 2,894,786 | $7.845M | 0.0% | $20.50 | -81.9% | COM NEW | 72919P202 |
| LDOS | LEIDOS HOLDINGS INC | 63,009 | $7.798M | 0.0% | $98.14 | +19.0% | COM | 525327102 |
| — | EURONET WORLDWIDE INC | 8,000,000 | $7.74M | 0.0% | $1.12 | — | SR GLBL COCO 49 | 298736AL3 |
| — | BOOKING HOLDINGS INC | 4,200,000 | $7.668M | 0.0% | $42.71 | — | SR CV NT 0.75%25 | 09857LAN8 |
| HUN | HUNTSMAN CORP | 322,771 | $7.656M | 0.0% | $24.82 | 0.0% | COM | 447011107 |
| — | HALOZYME THERAPEUTICS INC | 8,000,000 | $7.504M | 0.0% | $0.91 | — | SR GLBL COCO 28 | 40637HAF6 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 156,674 | $7.455M | 0.0% | $49.49 | +0.3% | COM | 10922N103 |
| LADR | LADDER CAPITAL CORP | 717,729 | $7.4M | 0.0% | $11.64 | — | CL A | 505743104 |
| ALKS | ALKERMES PLC | 308,672 | $7.334M | 0.0% | $28.61 | -0.7% | SHS | G01767105 |
| BAM | BROOKFIELD AM LTD | 190,181 | $7.307M | 0.0% | $32.19 | +18.0% | CL A LMT VTG SHS | 113004105 |
| COLD | AMERICOLD REALTY TRUST INC | 318,196 | $7.233M | 0.0% | $33.53 | — | COM | 03064D108 |
| G | GENPACT LTD | 233,315 | $7.207M | 0.0% | $34.18 | -1.0% | SHS | G3922B107 |
| — | BURLINGTON STORES INC | 7,000,000 | $7.192M | 0.0% | $1.17 | — | SR GLBL COCO 25 | 122017AB2 |
| — | POWERSCHOOL HOLDINGS INC | 404,963 | $7.059M | 0.0% | $18.09 | — | COM CL A | 73939C106 |
| AZN | ASTRAZENECA PLC | 102,771 | $7.025M | 0.0% | $68.54 | — | SPONSORED ADR | 046353108 |
| GKOS | GLAUKOS CORP | 73,697 | $7.011M | 0.0% | $85.86 | +4.1% | COM | 377322102 |
| SKYW | SKYWEST INC | 102,649 | $6.983M | 0.0% | $46.30 | +28.1% | COM | 830879102 |
| — | DEXCOM INC | 6,440,000 | $6.913M | 0.0% | $0.98 | — | SR GLBL COCO 25 | 252131AK3 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 540,471 | $6.907M | 0.0% | $10.10 | — | SPONSORED ADS | 881624209 |
| HL | HECLA MINING CO | 1,304,816 | $6.889M | 0.0% | $5.58 | -29.2% | COM | 422704106 |
| LAUR | LAUREATE EDUCATION INC | 488,617 | $6.87M | 0.0% | $11.96 | +10.7% | COMMON STOCK | 518613203 |
| GD | GENERAL DYNAMICS CORP | 23,852 | $6.804M | 0.0% | $174.57 | +47.8% | COM | 369550108 |
| PBR | PETROLEO BRASILEIRO SA | 435,000 | $6.777M | 0.0% | $13.83 | — | SPONSORED ADR | 71654V408 |
| BSY | BENTLEY SYSTEMS INC | 129,571 | $6.745M | 0.0% | $49.46 | +0.6% | COM CL B | 08265T208 |
| WING | WINGSTOP INC | 18,825 | $6.709M | 0.0% | $292.71 | +6.3% | COM | 974155103 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIA | 56,272 | $6.663M | 0.0% | $97.90 | — | S&P SMLCP INDL | 46138E123 |
| ARVN | ARVINAS INC | 193,341 | $6.63M | 0.0% | $26.07 | +67.6% | COM | 04335A105 |
| U | UNITY SOFTWARE INC | 281,816 | $6.603M | 0.0% | $42.42 | -25.9% | COM | 91332U101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 60,262 | $6.585M | 0.0% | $156.11 | -21.5% | SHS USD | G50871105 |
| NOC | NORTHROP GRUMMAN CORP | 14,518 | $6.569M | 0.0% | $346.88 | +28.5% | COM | 666807102 |
| MEDP | MEDPACE HOLDINGS INC | 17,273 | $6.466M | 0.0% | $268.17 | +31.1% | COM | 58506Q109 |
| EIDO | ISHARES MSCI INDONESIA ETF | 307,100 | $6.415M | 0.0% | $20.89 | — | MSCI INDONIA ETF | 46429B309 |
| UGI | UGI CORP | 265,738 | $6.322M | 0.0% | $27.64 | -13.1% | COM | 902681105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 232,265 | $6.287M | 0.0% | $78.43 | -63.7% | COM UNIT PART IN | 65341B106 |
| — | AXON ENTERPRISE INC | 4,500,000 | $6.271M | 0.0% | $1.39 | — | SR GLBL COCO 27 | 05464CAB7 |
| JD | JD COM INC | 245,584 | $6.253M | 0.0% | $69.93 | — | SPON ADR CL A | 47215P106 |
| — | APARTMENT INCOME REIT CORP | 162,474 | $6.239M | 0.0% | $34.15 | — | COM | 03750L109 |
| ROKU | ROKU INC | 105,185 | $6.173M | 0.0% | $78.78 | -1.2% | COM CL A | 77543R102 |
| LUV | SOUTHWEST AIRLINES CO | 212,290 | $6.169M | 0.0% | $28.36 | +4.6% | COM | 844741108 |
| — | SILVERCREST METALS INC | 814,940 | $6.169M | 0.0% | $6.30 | — | COM | 828363101 |
| GENI | GENIUS SPORTS LTD | 1,199,411 | $6.129M | 0.0% | $6.62 | -3.0% | SHARES CL A | G3934V109 |
| MSEX | MIDDLESEX WATER CO | 131,030 | $6.111M | 0.0% | $86.00 | -35.7% | COM | 596680108 |
| ATRC | ATRICURE INC | 260,993 | $6.105M | 0.0% | $42.68 | -21.5% | COM | 04963C209 |
| CGAU | CENTERRA GOLD INC | 1,004,963 | $6.1M | 0.0% | $5.86 | -11.7% | COM | 152006102 |
| WIX | WIX COM LTD | 49,768 | $6.06M | 0.0% | $110.06 | +19.6% | SHS | M98068105 |
| LBTYK | LIBERTY GLOBAL LTD | 350,183 | $6.016M | 0.0% | $9.07 | +11.1% | COM CL C | G61188127 |
| GRAB | GRAB HOLDINGS LIMITED | 1,771,220 | $6.004M | 0.0% | $3.17 | +1.0% | CLASS A ORD | G4124C109 |
| CVLT | COMMVAULT SYS INC | 63,583 | $5.986M | 0.0% | $74.94 | +20.7% | COM | 204166102 |
| CNXC | CONCENTRIX CORP | 108,806 | $5.957M | 0.0% | $79.05 | -2.7% | COM | 20602D101 |
| SLAB | SILICON LABORATORIES INC | 50,376 | $5.919M | 0.0% | $141.15 | -6.1% | COM | 826919102 |
| KTB | KONTOOR BRANDS INC | 106,667 | $5.908M | 0.0% | $48.34 | +23.9% | COM | 50050N103 |
| PACK | RANPAK HOLDINGS CORP | 850,313 | $5.901M | 0.0% | $5.43 | -3.1% | COM CL A | 75321W103 |
| — | SHIFT4 PAYMENTS INC | 5,503,000 | $5.786M | 0.0% | $1.07 | — | SR GLBL COCO 25 | 82452JAB5 |
| — | INSTRUCTURE HOLDINGS INC | 300,576 | $5.777M | 0.0% | $22.65 | — | COM | 457790103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 25,921 | $5.776M | 0.0% | $168.34 | +31.8% | COM | G7496G103 |
| — | INVESCO SENIOR INCOME TRUST | 1,354,239 | $5.769M | 0.0% | $4.39 | — | COM | 46131H107 |
| IONS | IONIS PHARMACEUTICALS INC | 140,776 | $5.745M | 0.0% | $43.63 | +9.3% | COM | 462222100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,416 | $5.742M | 0.0% | $201.19 | +0.5% | COM | 502431109 |
| HALO | HALOZYME THERAPEUTICS INC | 149,889 | $5.667M | 0.0% | $38.24 | -2.0% | COM | 40637H109 |
| ERII | ENERGY RECOVERY INC | 415,650 | $5.665M | 0.0% | $22.07 | -27.9% | COM | 29270J100 |
| — | ARRAY TECHNOLOGIES INC | 7,000,000 | $5.656M | 0.0% | $0.99 | — | SR GLBL COCO 28 | 04271TAB6 |
| WYNN | WYNN RESORTS LTD | 58,790 | $5.65M | 0.0% | $100.74 | -3.4% | COM | 983134107 |
| CAE | CAE INC | 303,815 | $5.639M | 0.0% | $23.72 | -15.4% | COM | 124765108 |
| GFF | GRIFFON CORP | 86,378 | $5.632M | 0.0% | $48.08 | +33.3% | COM | 398433102 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 93,318 | $5.584M | 0.0% | $63.10 | — | CORE MSCI PAC | 46434V696 |
| CUBE | CUBESMART | 133,289 | $5.579M | 0.0% | $45.88 | — | COM | 229663109 |
| WLK | WESTLAKE CORP | 37,444 | $5.577M | 0.0% | $108.37 | +24.9% | COM | 960413102 |
| TFPM | TRIPLE FLAG PRECIOUS METALS | 356,180 | $5.574M | 0.0% | $13.17 | -2.0% | COM | 89679M104 |
| — | WELLS FARGO & CO | 4,799 | $5.535M | 0.0% | $1201.68 | — | PERP PFD CNV A | 949746804 |
| ASML | ASML HOLDING N V | 6,225 | $5.534M | 0.0% | $756.47 | — | N Y REGISTRY SHS | N07059210 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 125,543 | $5.422M | 0.0% | $62.39 | — | COM | 76169C100 |
| KOS | KOSMOS ENERGY LTD | 893,890 | $5.417M | 0.0% | $6.86 | -12.4% | COM | 500688106 |
| — | ZSCALER INC | 4,300,000 | $5.416M | 0.0% | $1.03 | — | SR GLBL COCO 25 | 98980GAB8 |
| GFS | GLOBALFOUNDRIES INC | 115,195 | $5.401M | 0.0% | $58.27 | -6.0% | ORDINARY SHARES | G39387108 |
| — | BLACKLINE INC | 6,000,000 | $5.378M | 0.0% | $0.83 | — | SR GLBL COCO 26 | 09239BAD1 |
| MAN | MANPOWERGROUP | 71,210 | $5.274M | 0.0% | $76.03 | -2.1% | COM | 56418H100 |
| — | RINGCENTRAL INC | 5,856,000 | $5.241M | 0.0% | $0.93 | — | SR GLBL COCO 26 | 76680RAH0 |
| FLYW | FLYWIRE CORP | 246,239 | $5.151M | 0.0% | $29.28 | -20.3% | COM VTG | 302492103 |
| MSTR | MICROSTRATEGY INC | 4,244 | $5.127M | 0.0% | $35.57 | +156.3% | CL A NEW | 594972408 |
| PVH | PVH CORP | 47,428 | $5.042M | 0.0% | $90.89 | +40.4% | COM | 693656100 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000,000 | $5.021M | 0.0% | $1.01 | — | SR SB GLBL CV 27 | 09061GAK7 |
| — | CLOUDFLARE INC | 5,493,000 | $4.996M | 0.0% | $0.80 | — | SR GLBL COCO 26 | 18915MAC1 |
| — | NUTANIX INC | 4,160,000 | $4.973M | 0.0% | $1.18 | — | SR GLBL COCO 27 | 67059NAH1 |
| ASGN | ASGN INC | 51,831 | $4.952M | 0.0% | $89.19 | +8.4% | COM | 00191U102 |
| — | H WORLD GROUP LTD | 4,400,000 | $4.932M | 0.0% | $1.29 | — | SR CONV NT 3%26 | 44332NAB2 |
| EWS | ISHARES MSCI SINGAPORE ETF | 271,000 | $4.908M | 0.0% | $18.11 | — | MSCI SINGPOR ETF | 46434G780 |
| — | FORTUNA SILVER MINES INC | 1,086,282 | $4.899M | 0.0% | $4.25 | — | COM | 349915108 |
| TOST | TOAST INC | 220,294 | $4.888M | 0.0% | $20.00 | +3.5% | CL A | 888787108 |
| RYN | RAYONIER INC | 158,752 | $4.802M | 0.0% | $32.74 | — | COM | 754907103 |
| GSHD | GOOSEHEAD INSURANCE INC | 84,664 | $4.8M | 0.0% | $70.89 | +7.8% | COM CL A | 38267D109 |
| ARMK | ARAMARK | 152,881 | $4.77M | 0.0% | $26.79 | +9.8% | COM | 03852U106 |
| S | SENTINELONE INC | 230,604 | $4.753M | 0.0% | $21.24 | +23.0% | CL A | 81730H109 |
| RIO | RIO TINTO PLC | 69,581 | $4.64M | 0.0% | $74.13 | — | SPONSORED ADR | 767204100 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 410,332 | $4.6M | 0.0% | $16.49 | — | COM | 03464Y108 |
| — | MARRIOTT VACATIONS WORLDWIDE C | 5,000,000 | $4.598M | 0.0% | $0.88 | — | SR GLBL COCO 27 | 57164YAF4 |
| IYW | ISHARES US TECHNOLOGY ETF | 35,438 | $4.551M | 0.0% | $113.90 | — | U.S. TECH ETF | 464287721 |
| CACI | CACI INTERNATIONAL INC | 12,499 | $4.55M | 0.0% | $344.14 | +3.3% | CL A | 127190304 |
| CWEN | CLEARWAY ENERGY INC | 202,219 | $4.55M | 0.0% | $29.36 | -28.5% | CL C | 18539C204 |
| CGNX | COGNEX CORP | 117,562 | $4.548M | 0.0% | $55.96 | -31.5% | COM | 192422103 |
| XRX | XEROX HOLDINGS CORP | 279,205 | $4.518M | 0.0% | $17.07 | +3.0% | COM NEW | 98421M106 |
| LPX | LOUISIANA-PACIFIC CORP | 62,000 | $4.465M | 0.0% | $65.96 | +9.0% | COM | 546347105 |
| BHP | BHP GROUP LTD | 76,644 | $4.445M | 0.0% | $60.95 | — | SPONSORED ADS | 088606108 |
| — | GUARDANT HEALTH INC | 6,500,000 | $4.437M | 0.0% | $0.77 | — | SR GLBL COCO 27 | 40131MAB5 |
| GOGL | GOLDEN OCEAN GROUP LTD | 339,820 | $4.431M | 0.0% | $12.97 | — | SHS NEW | G39637205 |
| EGP | EASTGROUP PROPERTIES INC | 27,750 | $4.418M | 0.0% | $164.02 | — | COM | 277276101 |
| — | STERICYCLE INC | 90,000 | $4.398M | 0.0% | $50.36 | — | COM | 858912108 |
| NNN | NNN REIT INC | 109,787 | $4.366M | 0.0% | $43.34 | — | COM | 637417106 |
| — | SEMTECH CORP | 4,000,000 | $4.358M | 0.0% | $0.84 | — | SR GLBL COCO 27 | 816850AF8 |
| RRX | REGAL REXNORD CORP | 27,861 | $4.345M | 0.0% | $127.07 | +22.6% | COM | 758750103 |
| — | RAPID7 INC | 5,000,000 | $4.281M | 0.0% | $0.78 | — | SR GLBL COCO 27 | 753422AF1 |
| UHAL/B | U-HAUL HOLDING CO | 68,884 | $4.276M | 0.0% | $58.26 | +10.6% | COM SER N | 023586506 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 47,054 | $4.241M | 0.0% | $72.05 | +22.1% | COM | 249906108 |
| — | DESPEGAR COM CORP | 373,283 | $4.226M | 0.0% | $7.05 | — | ORD SHS | G27358103 |
| LI | LI AUTO INC | 144,431 | $4.214M | 0.0% | $25.87 | — | SPONSORED ADS | 50202M102 |
| — | OKTA INC | 4,627,000 | $4.18M | 0.0% | $0.87 | — | SR GLBL COCO 26 | 679295AF2 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 234,458 | $4.148M | 0.0% | $12.61 | — | UNIT LTD PARTN | 726503105 |
| HCM | HUTCHMED CHINA LTD | 251,956 | $4.122M | 0.0% | $18.99 | — | SPONSORED ADS | 44842L103 |
| GNW | GENWORTH FINANCIAL INC | 693,027 | $4.075M | 0.0% | $6.04 | +3.7% | COM CL A | 37247D106 |
| — | BENTLEY SYS INC | 4,000,000 | $4.051M | 0.0% | $0.86 | — | SR GLBL COCO 26 | 08265TAB5 |
| PK | PARK HOTELS & RESORTS INC | 250,376 | $4.039M | 0.0% | $17.32 | — | COM | 700517105 |
| LAMR | LAMAR ADVERTISING CO | 36,168 | $4.005M | 0.0% | $105.78 | — | CL A | 512816109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 125,847 | $4.003M | 0.0% | $29.95 | +9.1% | COM | G0750C108 |
| AGL | AGILON HEALTH INC | 737,647 | $3.969M | 0.0% | $19.77 | -66.3% | COM | 00857U107 |
| — | LIVE NATION ENTERTAINMENT INC | 3,650,000 | $3.966M | 0.0% | $1.09 | — | SR CV NT3.125%29 | 538034BA6 |
| IWF | ISHARES RUSSELL 1000 GRW ETF | 11,729 | $3.953M | 0.0% | $261.05 | — | COMMSTCK | 464287614 |
| AAMI | BRIGHTSPHERE INVESTMENT GP INC | 173,749 | $3.944M | 0.0% | $22.56 | -4.7% | COM | 10948W103 |
| — | BLOCK INC | 4,000,000 | $3.943M | 0.0% | $1.32 | — | SR GLBL COCO 25 | 852234AF0 |
| — | COHEN & STEERS TAPS & I | 213,015 | $3.911M | 0.0% | $18.76 | — | COM | 19249X108 |
| STAG | STAG INDUSTRIAL INC | 113,103 | $3.901M | 0.0% | $36.63 | — | COM | 85254J102 |
| — | SMARTSHEET INC | 103,936 | $3.889M | 0.0% | $38.19 | — | COM CL A | 83200N103 |
| — | OKTA INC | 4,100,000 | $3.874M | 0.0% | $0.85 | — | SR GLBL COCO 25 | 679295AD7 |
| LRN | STRIDE INC | 67,579 | $3.87M | 0.0% | $39.26 | +53.6% | COM | 86333M108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 180,638 | $3.849M | 0.0% | $23.09 | — | COM | 11120U105 |
| — | SAREPTA THERAPEUTICS INC | 3,500,000 | $3.824M | 0.0% | $1.11 | — | SR GLBL COCO 27 | 803607AD2 |
| — | INDIVIOR PLC | 202,636 | $3.801M | 0.0% | $18.57 | — | ORD | G4766E116 |
| — | SIRIUS XM HOLDINGS INC | 1,226,888 | $3.754M | 0.0% | $6.22 | — | COM | 82968B103 |
| FN | FABRINET | 22,172 | $3.663M | 0.0% | $129.48 | +54.9% | SHS | G3323L100 |
| — | NICE LTD | 3,669,000 | $3.66M | 0.0% | $0.98 | — | SR COCO 25 | 653656AB4 |
| PLAY | DAVE & BUSTER S ENTERTAINMENT | 68,199 | $3.658M | 0.0% | $57.33 | 0.0% | COM | 238337109 |
| FSV | FIRSTSERVICE CORP | 24,396 | $3.645M | 0.0% | $154.01 | +5.8% | COM | 33767E202 |
| GFL | GFL ENVIRONNEMENT INC | 110,117 | $3.636M | 0.0% | $34.69 | -0.7% | SUB VTG SHS | 36168Q104 |
| EWBC | EAST WEST BANCORP INC | 50,236 | $3.607M | 0.0% | $59.50 | +16.6% | COM | 27579R104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 22,788 | $3.605M | 0.0% | $163.52 | -5.0% | COM | 008252108 |
| — | JOYY INC | 3,634,000 | $3.6M | 0.0% | $0.94 | — | SR COCO 26 | 98426TAF3 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 357,335 | $3.595M | 0.0% | $10.70 | — | COM | 867892101 |
| RHP | RYMAN HOSPITALITY PROP | 34,285 | $3.586M | 0.0% | $80.99 | — | COM | 78377T107 |
| — | MAG SILVER CORP | 293,976 | $3.575M | 0.0% | $11.87 | — | COM | 55903Q104 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 73,124 | $3.539M | 0.0% | $49.67 | +0.2% | COM | 126349109 |
| BRKR | BRUKER CORP | 44,506 | $3.517M | 0.0% | $70.36 | +13.5% | COM | 116794108 |
| DTM | DT MIDSTREAM INC | 55,956 | $3.513M | 0.0% | $49.04 | +5.9% | COMMON STOCK | 23345M107 |
| AGO | ASSURED GUARANTY LTD | 45,651 | $3.494M | 0.0% | $77.35 | +6.6% | COM | G0585R106 |
| AL | AIR LEASE CORPORATION | 71,435 | $3.481M | 0.0% | $41.38 | 0.0% | CL A | 00912X302 |
| — | NIO INC | 3,800,000 | $3.477M | 0.0% | $0.88 | — | SR GLBL COCO 27 | 62914VAF3 |
| SAIA | SAIA INC | 6,586 | $3.441M | 0.0% | $435.88 | +20.1% | COM | 78709Y105 |
| — | ZILLOW GROUP INC | 3,000,000 | $3.409M | 0.0% | $1.32 | — | SR GLBL COCO 26 | 98954MAG6 |
| BIDU | BAIDU INC | 35,643 | $3.407M | 0.0% | $147.00 | — | SPON ADR REP A | 056752108 |
| — | BILIBILI INC | 3,540,000 | $3.398M | 0.0% | $0.92 | — | SR CONV NT0.5%26 | 090040AF3 |
| FSLY | FASTLY INC | 272,877 | $3.378M | 0.0% | $16.53 | +2.2% | CL A | 31188V100 |
| VRNS | VARONIS SYSTEMS INC | 78,165 | $3.375M | 0.0% | $29.54 | +61.2% | COM | 922280102 |
| ADC | AGREE REALTY CORP | 60,161 | $3.359M | 0.0% | $70.55 | — | COM | 008492100 |
| POST | POST HOLDINGS INC | 32,425 | $3.337M | 0.0% | $84.99 | +17.9% | COM | 737446104 |
| FRO | FRONTLINE PLC | 144,994 | $3.316M | 0.0% | $13.61 | +48.4% | COM | M46528101 |
| — | BLOCK INC | 3,704,000 | $3.285M | 0.0% | $0.90 | — | SR GLBL COCO 26 | 852234AJ2 |
| CRUS | CIRRUS LOGIC INC | 39,385 | $3.279M | 0.0% | $76.57 | +12.8% | COM | 172755100 |
| AR | ANTERO RESOURCES CORP | 113,019 | $3.262M | 0.0% | $22.23 | +8.6% | COM | 03674X106 |
| HR | HEALTHCARE REALTY TRUST INC | 230,287 | $3.176M | 0.0% | $20.24 | — | CL A COM | 42226K105 |
| ECVT | ECOVYST INC | 323,224 | $3.155M | 0.0% | $9.52 | -0.6% | COM | 27923Q109 |
| SRLN | SPDR BLACKSTONE SR LOAN | 75,000 | $3.134M | 0.0% | $41.44 | — | BLACKSTONE SENR | 78467V608 |
| GDXJ | VANECK VECTOR JUNR GOLD MNRS E | 75,000 | $3.124M | 0.0% | $40.99 | — | JUNIOR GOLD MINE | 92189F791 |
| PAGP | PLAINS GP HOLDINGS LP | 169,057 | $3.122M | 0.0% | $14.93 | — | LTD PARTNR INT A | 72651A207 |
| — | FRONTIER COMMUNICATIONS PARENT | 138,280 | $3.121M | 0.0% | $24.16 | — | COM | 35909D109 |
| GGB | GERDAU SA | 871,508 | $3.111M | 0.0% | $5.22 | — | SPON ADR REP PFD | 373737105 |
| BOX | BOX INC | 117,135 | $3.101M | 0.0% | $27.17 | -1.2% | CL A | 10316T104 |
| ENVA | ENOVA INTERNATIONAL INC | 51,328 | $3.059M | 0.0% | $57.57 | +1.8% | COM | 29357K103 |
| ENR | ENERGIZER HOLDINGS INC | 109,230 | $3.055M | 0.0% | $26.72 | +2.7% | COM | 29272W109 |
| EXP | EAGLE MATERIALS INC | 12,585 | $3.05M | 0.0% | $177.85 | +31.7% | COM | 26969P108 |
| — | SHAKE SHACK INC | 3,500,000 | $3.049M | 0.0% | $0.67 | — | SR GLBL COCO 28 | 819047AB7 |
| TENB | TENABLE HOLDINGS INC | 68,892 | $3.037M | 0.0% | $43.96 | +8.0% | COM | 88025T102 |
| JOYY | JOYY INC | 92,860 | $3.033M | 0.0% | $46.31 | — | ADS REPSTG COM A | 46591M109 |
| GPRE | GREEN PLAINS INC | 143,430 | $3.032M | 0.0% | $31.50 | -30.5% | COM | 393222104 |
| CMA | COMERICA INC | 59,770 | $3.028M | 0.0% | $45.94 | +3.6% | COM | 200340107 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 53,339 | $3.013M | 0.0% | $53.86 | +22.9% | COM | 00402L107 |
| BFAM | BRIGHT HORIZONS FAM SOL INC | 28,920 | $3M | 0.0% | $136.57 | -22.8% | COM | 109194100 |
| DOO | BRP INC | 43,861 | $2.985M | 0.0% | $66.41 | -2.9% | COM SUN VTG | 05577W200 |
| FTDR | FRONTDOOR INC | 98,868 | $2.967M | 0.0% | $33.15 | -2.2% | COM | 35905A109 |
| CRBG | COREBRIDGE FINANCIAL INC | 111,702 | $2.966M | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| — | SEA LTD | 3,466,000 | $2.965M | 0.0% | $0.83 | — | SR GLBL CV NT 26 | 81141RAG5 |
| SKE | SKEENA RESOURCES LTD | 632,700 | $2.955M | 0.0% | $5.82 | -27.5% | COM | 83056P715 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,200,000 | $2.94M | 0.0% | $0.90 | — | SR COCO 27 | 02043QAB3 |
| COLM | COLUMBIA SPORTSWEAR CO | 38,717 | $2.925M | 0.0% | $75.52 | +1.7% | COM | 198516106 |
| KB | KB FINANCIAL GROUP INC | 63,618 | $2.919M | 0.0% | $37.82 | — | SPONSORED ADR | 48241A105 |
| SONY | SONY GROUP CORP | 35,094 | $2.873M | 0.0% | $91.59 | — | SPONSORED ADR | 835699307 |
| FCFS | FIRSTCASH HOLDINGS INC | 22,104 | $2.845M | 0.0% | $106.17 | +6.4% | COM | 33768G107 |
| NMIH | NMI HOLDINGS INC | 96,000 | $2.841M | 0.0% | $30.18 | 0.0% | CL A | 629209305 |
| — | EXACT SCIENCES CORP | 3,200,000 | $2.831M | 0.0% | $0.87 | — | SR GLBL COCO 28 | 30063PAC9 |
| R | RYDER SYSTEM INC | 26,361 | $2.825M | 0.0% | $81.21 | +40.2% | COM | 783549108 |
| — | PROSPECT CAP CORP | 2,800,000 | $2.807M | 0.0% | $1.05 | — | SR CV NT6.375%25 | 74348TAT9 |
| TRNO | TERRENO REALTY CORP | 51,213 | $2.804M | 0.0% | $64.31 | — | COM | 88146M101 |
| JLL | JONES LANG LASALLE INC | 16,013 | $2.802M | 0.0% | $158.21 | +15.0% | COM | 48020Q107 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 119,600 | $2.787M | 0.0% | $23.58 | — | MSCI AUST ETF | 464286103 |
| IAC | IAC INC | 58,425 | $2.78M | 0.0% | $84.55 | -48.9% | COM NEW | 44891N208 |
| — | INSULET CORP | 2,698,000 | $2.738M | 0.0% | $0.99 | — | SR GLBL COCO 26 | 45784PAK7 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 104,991 | $2.736M | 0.0% | $47.97 | -32.2% | COM | 46269C102 |
| XHR | XENIA HOTELS & RESORTS | 193,970 | $2.723M | 0.0% | $15.14 | — | COM | 984017103 |
| — | LUMENTUM HLDGS INC | 3,121,000 | $2.712M | 0.0% | $0.99 | — | SR GLBL COCO 26 | 55024UAD1 |
| DUOL | DUOLINGO INC | 13,210 | $2.709M | 0.0% | $176.12 | +15.7% | CL A COM | 26603R106 |
| — | ENCORE WIRE CORP | 9,426 | $2.705M | 0.0% | $254.98 | — | COM | 292562105 |
| TBBB | BBB FOODS INC | 136,436 | $2.701M | 0.0% | $21.46 | 0.0% | CL A COM | G0896C103 |
| KRG | KITE REALTY GROUP TRUST | 131,048 | $2.694M | 0.0% | $21.55 | — | COM NEW | 49803T300 |
| — | RIVIAN AUTOMOTIVE INC | 4,000,000 | $2.676M | 0.0% | $0.67 | — | SR GLBL COCO 29 | 76954AAB9 |
| — | ETSY INC | 3,365,000 | $2.646M | 0.0% | $0.78 | — | SR GLBL COCO 28 | 29786AAN6 |
| VC | VISTEON CORP | 24,328 | $2.62M | 0.0% | $120.22 | -3.4% | COM NEW | 92839U206 |
| GMED | GLOBUS MEDICAL INC | 51,290 | $2.603M | 0.0% | $58.78 | -8.5% | CL A | 379577208 |
| AUR | AURORA INNOVATION INC | 922,632 | $2.593M | 0.0% | $2.79 | +2.7% | CLASS A COM | 051774107 |
| — | LUCID GROUP INC | 1,033,874 | $2.523M | 0.0% | $11.11 | — | COM | 549498103 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.518M | 0.0% | $1.01 | — | SR GLBL COCO 27 | 00971TAL5 |
| OLLI | OLLIES BARGAIN OUTLET HLDG INC | 34,782 | $2.514M | 0.0% | $75.32 | +0.3% | COM | 681116109 |
| CHE | CHEMED CORP | 4,205 | $2.512M | 0.0% | $501.12 | +20.3% | COM | 16359R103 |
| PTON | PELOTON INTERACTIVE INC | 811,767 | $2.484M | 0.0% | $9.78 | -49.5% | CL A COM | 70614W100 |
| ENVX | ENOVIX CORP | 413,043 | $2.482M | 0.0% | $14.33 | -30.7% | COM | 293594107 |
| SLG | SL GREEN REALTY CORP | 50,861 | $2.468M | 0.0% | $65.06 | — | COM | 78440X887 |
| CPRI | CAPRI HOLDINGS LTD | 64,963 | $2.458M | 0.0% | $49.89 | -4.5% | SHS | G1890L107 |
| IQ 6.5 03/15/28 | IQIYI INC | 2,600,000 | $2.439M | 0.0% | $0.94 | — | SR COCO 28 | G4939KAF3 |
| PHIN | PHINIA INC | 65,074 | $2.425M | 0.0% | $31.24 | +0.0% | COMMON STOCK | 71880K101 |
| ATHM | AUTOHOME INC | 99,345 | $2.41M | 0.0% | $34.61 | — | SP ADS RP CL A | 05278C107 |
| — | JAMF HOLDING CORP | 2,736,000 | $2.41M | 0.0% | $0.84 | — | SR GLBL COCO 26 | 47074LAB1 |
| ROIV | ROIVANT SCIENCES LTD | 231,571 | $2.399M | 0.0% | $9.89 | +9.0% | SHS | G76279101 |
| BCC | Boise Cascade Co | 17,676 | $2.395M | 0.0% | $59.78 | +114.3% | COM | 09739D100 |
| — | ETSY INC | 2,300,000 | $2.394M | 0.0% | $1.04 | — | SR GLBL COCO 26 | 29786AAJ5 |
| J | JACOBS SOLUTIONS INC | 16,667 | $2.392M | 0.0% | $99.39 | +16.0% | COM | 46982L108 |
| PECO | PHILLIPS EDISON & CO INC | 73,629 | $2.386M | 0.0% | $32.68 | — | COMMON STOCK | 71844V201 |
| — | REVANCE THERAPEUTICS INC | 3,432,000 | $2.385M | 0.0% | $1.15 | — | SR GLBL COCO 27 | 761330AB5 |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | 93,609 | $2.355M | 0.0% | $24.90 | — | COM | 29670E107 |
| FIVN | FIVE9 INC | 40,961 | $2.352M | 0.0% | $69.20 | +0.4% | COM | 338307101 |
| — | WIX COM LTD | 2,545,000 | $2.346M | 0.0% | $0.90 | — | SR GLBL COCO 25 | 92940WAD1 |
| — | HIGHLAND:INCOME | 367,181 | $2.346M | 0.0% | $11.29 | — | HIGHLAND INCOME | 43010E404 |
| INDY | ISHARES INDIA 50 ETF | 47,200 | $2.334M | 0.0% | $48.80 | — | INDIA 50 ETF | 464289529 |
| — | LUMENTUM HLDGS INC | 3,100,000 | $2.333M | 0.0% | $0.78 | — | SR GLBL COCO 28 | 55024UAF6 |
| DOCS | DOXIMITY INC | 93,806 | $2.328M | 0.0% | $24.97 | +14.1% | CL A | 26622P107 |
| KRC | KILROY REALTY CORP | 70,845 | $2.315M | 0.0% | $60.35 | — | COM | 49427F108 |
| PATK | PATRICK INDUSTRIES INC | 22,133 | $2.272M | 0.0% | $69.46 | 0.0% | COM | 703343103 |
| RDN | RADIAN GROUP INC | 77,276 | $2.263M | 0.0% | $24.44 | +13.8% | COM | 750236101 |
| NOVT | NOVANTA INC | 15,043 | $2.257M | 0.0% | $163.36 | +0.4% | COM | 67000B104 |
| AMRC | AMERESCO INC | 121,063 | $2.247M | 0.0% | $57.65 | -61.1% | CL A | 02361E108 |
| CTRE | CARETRUST REIT INC | 94,133 | $2.235M | 0.0% | $21.51 | — | COM | 14174T107 |
| USFD | US FOODS HOLDING CORP | 44,671 | $2.231M | 0.0% | $41.35 | +19.2% | COM | 912008109 |
| REZI | RESIDEO TECHNOLOGIES INC | 115,047 | $2.209M | 0.0% | $17.72 | +11.5% | COM | 76118Y104 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,565 | $2.197M | 0.0% | $132.87 | +16.2% | COMMON STOCK | 65336K103 |
| — | LANTHEUS HLDGS INC | 2,000,000 | $2.192M | 0.0% | $1.13 | — | SR GLBL COCO 27 | 516544AB9 |
| HRB | H&R BLOCK INC | 47,042 | $2.191M | 0.0% | $44.98 | 0.0% | COM | 093671105 |
| KD | KYNDRYL HOLDINGS INC | 111,013 | $2.18M | 0.0% | $15.75 | +35.0% | COMMON STOCK | 50155Q100 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 49,700 | $2.177M | 0.0% | $37.82 | — | INDIA ERNGS FD | 97717W422 |
| SKT | TANGER INC | 80,774 | $2.166M | 0.0% | $18.88 | — | COM | 875465106 |
| FAF | FIRST AMERICA FINANCIAL | 39,155 | $2.163M | 0.0% | $55.17 | +0.0% | COM | 31847R102 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 30,000 | $2.139M | 0.0% | $105.98 | — | AGRIBUSINESS ETF | 92189F700 |
| GTLB | GITLAB INC | 40,379 | $2.122M | 0.0% | $47.19 | +38.8% | CLASS A COM | 37637K108 |
| BUR | BURFORD CAPITAL LTD | 142,669 | $2.12M | 0.0% | $12.17 | +20.2% | ORD SHS | G17977110 |
| IRT | INDEPENDANCE REALTY TRUST INC | 136,105 | $2.115M | 0.0% | $20.18 | — | COM | 45378A106 |
| TNDM | TANDEM DIABETES CARE INC | 68,348 | $2.114M | 0.0% | $26.79 | 0.0% | COM NEW | 875372203 |
| AAON | AAON INC | 24,676 | $2.103M | 0.0% | $55.78 | +39.4% | COM PAR $0.004 | 000360206 |
| RGA | REINSURANCE GROUP OF AMERICA I | 11,479 | $2.095M | 0.0% | $155.55 | +12.2% | COM NEW | 759351604 |
| FTRE | FORTREA HOLDINGS INC | 58,143 | $2.093M | 0.0% | $34.52 | +0.5% | COMMON STOCK | 34965K107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERT | 22,233 | $2.087M | 0.0% | $148.97 | — | COM | 45781V101 |
| OGN | ORGANON & CO | 116,392 | $2.079M | 0.0% | $23.98 | -33.9% | COMMON STOCK | 68622V106 |
| CUZ | COUSINS PROPERTIES INC | 91,976 | $2.027M | 0.0% | $32.35 | — | COM NEW | 222795502 |
| — | AIRBNB INC | 2,176,000 | $2.001M | 0.0% | $0.85 | — | SR GLBL COCO 26 | 009066AB7 |
| PSN | PARSONS CORP | 25,716 | $2.001M | 0.0% | $60.47 | +20.6% | COM | 70202L102 |
| — | HALOZYME THERAPEUTICS INC | 2,302,000 | $1.998M | 0.0% | $0.88 | — | SR COCO 27 | 40637HAD1 |
| — | INSMED INC | 1,960,000 | $1.995M | 0.0% | $1.09 | — | SR GLBL COCO 28 | 457669AB5 |
| — | SITE CENTERS CORP | 147,176 | $1.994M | 0.0% | $14.02 | — | COM | 82981J109 |
| SBRA | SABRA HEALTHCARE REIT INC | 147,984 | $1.987M | 0.0% | $15.51 | — | COM | 78573L106 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 814,513 | $1.987M | 0.0% | $2.04 | — | SP ADR N-V PFD | 204409601 |
| — | LIBERTY MEDIA CORP DEL | 1,947,000 | $1.984M | 0.0% | $1.01 | — | SR COCO 27 | 531229AQ5 |
| TBBK | BANCORP INC/THE | 59,523 | $1.976M | 0.0% | $36.52 | +9.0% | COM | 05969A105 |
| MAC | THE MACERICH COMPANY | 130,214 | $1.975M | 0.0% | $14.59 | — | COM | 554382101 |
| UDMY | UDEMY INC | 197,271 | $1.975M | 0.0% | $12.06 | +2.9% | COM | 902685106 |
| FVRR | FIVERR INTERNATIONAL LTD | 99,374 | $1.97M | 0.0% | $32.23 | -22.3% | ORD SHS | M4R82T106 |
| DOX | AMDOCS LTD | 23,097 | $1.966M | 0.0% | $79.06 | +10.0% | SHS | G02602103 |
| ZD | ZIFF DAVIS INC | 38,706 | $1.963M | 0.0% | $68.44 | -2.9% | COM | 48123V102 |
| MUR | MURPHY OIL CORP | 43,240 | $1.954M | 0.0% | $39.81 | -7.3% | COM | 626717102 |
| SPXC | SPX TECHNOLOGIES INC | 16,549 | $1.947M | 0.0% | $70.94 | — | COM | 78473E103 |
| PLMR | PALOMAR HOLDINGS INC | 25,000 | $1.944M | 0.0% | $68.57 | 0.0% | COM | 69753M105 |
| APLE | APPLE HOSPITALITY REIT INC | 130,078 | $1.942M | 0.0% | $15.84 | — | COM NEW | 03784Y200 |
| YELP | YELP INC | 49,261 | $1.941M | 0.0% | $33.35 | +24.3% | CL A | 985817105 |
| — | TEEKAY TANKERS LTD | 34,917 | $1.939M | 0.0% | $52.67 | — | CL A | Y8565N300 |
| — | LXP INDUSTRIAL TRUST | 227,023 | $1.923M | 0.0% | $11.41 | — | COM | 529043101 |
| HMC | HONDA MOTOR CO LTD | 55,578 | $1.915M | 0.0% | $30.34 | — | ADR ECH CNV IN 3 | 438128308 |
| MP | MP MATERIALS CORP | 115,000 | $1.893M | 0.0% | $35.39 | -55.3% | COM CL A | 553368101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 7,839 | $1.873M | 0.0% | $185.99 | +27.0% | COM | 533900106 |
| BL | BLACKLINE INC | 31,953 | $1.848M | 0.0% | $57.68 | +5.2% | COM | 09239B109 |
| HUBG | HUB GROUP INC | 47,622 | $1.845M | 0.0% | $41.38 | +5.7% | CL A | 443320106 |
| BLKB | BLACKBAUD INC | 24,001 | $1.841M | 0.0% | $73.43 | +4.0% | COM | 09227Q100 |
| LNTH | LANTHEUS HOLDINGS INC | 29,369 | $1.831M | 0.0% | $58.85 | 0.0% | COM | 516544103 |
| ALRM | ALARM COM HOLDINGS INC | 28,464 | $1.83M | 0.0% | $60.09 | +13.0% | COM | 011642105 |
| RPD | RAPID7 INC | 41,232 | $1.82M | 0.0% | $47.77 | +14.9% | COM | 753422104 |
| EPR | EPR PROPERTIES | 45,023 | $1.82M | 0.0% | $49.20 | — | COM SH BEN INT | 26884U109 |
| BLDP | BALLARD POWER SYSTEMS INC | 676,291 | $1.819M | 0.0% | $9.62 | -67.2% | COM | 058586108 |
| CLVR | CLEVER LEAVES HOLDINGS INC | 443,911 | $1.818M | 0.0% | $5.41 | -36.1% | Call | 186760203 |
| EEM | ISHARES MSCI EMERGING MARKETS | 45,500 | $1.814M | 0.0% | $39.40 | — | MSCI EMG MKT ETF | 464287234 |
| ESLT | ELBIT SYSTEMS LTD | 9,034 | $1.81M | 0.0% | $192.25 | +6.6% | ORD | M3760D101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 362,453 | $1.809M | 0.0% | $16.44 | — | COM | 58463J304 |
| TXG | 10X GENOMICS INC | 62,125 | $1.799M | 0.0% | $41.03 | +7.1% | CL A COM | 88025U109 |
| RWT | REDWOOD TRUST INC | 319,402 | $1.798M | 0.0% | $9.79 | — | COM | 758075402 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 64,286 | $1.796M | 0.0% | $40.92 | — | 5.25% PFD CONV A | G21810208 |
| QTWO | Q2 HOLDINGS INC | 35,922 | $1.789M | 0.0% | $32.13 | +40.7% | COM | 74736L109 |
| MSA | MSA SAFETY INC | 9,633 | $1.787M | 0.0% | $175.84 | 0.0% | COM | 553498106 |
| — | CONMED CORP | 2,000,000 | $1.774M | 0.0% | $0.89 | — | SR GLBL COCO 27 | 207410AH4 |
| MHO | M/I HOMES INC | 15,929 | $1.763M | 0.0% | $86.28 | +47.2% | COM | 55305B101 |
| — | JETBLUE AIRWAYS CORP | 2,017,000 | $1.755M | 0.0% | $0.72 | — | SR COCO 26 | 477143AP6 |
| AN | AUTONATION INC | 11,328 | $1.752M | 0.0% | $145.41 | +1.2% | COM | 05329W102 |
| — | ETSY INC | 2,100,000 | $1.738M | 0.0% | $0.81 | — | SR GLBL COCO 27 | 29786AAL0 |
| QFIN | Qifu Technology Inc | 94,000 | $1.733M | 0.0% | $18.44 | — | COM | 88557W101 |
| — | JAMF HOLDING CORP | 93,509 | $1.731M | 0.0% | $21.67 | — | COM | 47074L105 |
| REPL | REPLIMUNE GROUP INC | 248,080 | $1.729M | 0.0% | $21.15 | -61.2% | COM | 76029N106 |
| — | FUELCELL ENERGY INC | 1,850,826 | $1.723M | 0.0% | $3.19 | — | COM | 35952H601 |
| FWONA | LIBERTY MEDIA CORP-LIBERTY F1 | 28,835 | $1.72M | 0.0% | $57.46 | — | COM LBTY ONE S A | 531229771 |
| DK | DELEK US HLDGS INC NEW | 57,710 | $1.7M | 0.0% | $20.75 | +18.9% | COM | 24665A103 |
| NVST | ENVISTA HOLDINGS CORP | 85,629 | $1.691M | 0.0% | $27.73 | -18.3% | COM | 29415F104 |
| CWEN/A | CLEARWAY ENERGY INC | 78,159 | $1.643M | 0.0% | $26.16 | -25.9% | CL A | 18539C105 |
| JXN | JACKSON FINANCIAL INC | 25,363 | $1.633M | 0.0% | $44.31 | +14.3% | COM CL A | 46817M107 |
| — | TRICON RESIDENTIAL INC | 147,198 | $1.628M | 0.0% | $13.32 | — | COM NPV | 89612W102 |
| ANDE | Andersons Inc | 28,847 | $1.627M | 0.0% | $40.81 | +27.4% | COM | 034164103 |
| SEE | SEALED AIR CORP | 50,980 | $1.604M | 0.0% | $48.38 | -29.1% | COM | 81211K100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 70,393 | $1.595M | 0.0% | $26.84 | — | COM | 35086T109 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 45,157 | $1.592M | 0.0% | $37.94 | — | COM SHS BEN IN | 637870106 |
| IPAR | INTER PARFUMS INC | 12,845 | $1.592M | 0.0% | $115.33 | +22.8% | COM | 458334109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 155,769 | $1.59M | 0.0% | $12.71 | 0.0% | COM | 419870100 |
| — | WAYFAIR INC | 1,781,000 | $1.59M | 0.0% | $0.80 | — | SR GLBL COCO 26 | 94419LAF8 |
| GAP | GAP INC/THE | 75,557 | $1.589M | 0.0% | $18.64 | +6.8% | COM | 364760108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 26,000 | $1.577M | 0.0% | $74.22 | 0.0% | COM | 44267T102 |
| — | GRANITE REAL ESTATE INVEST TRU | 30,569 | $1.535M | 0.0% | $64.96 | — | STAPLED UNIT | 387437114 |
| HIW | HIGHWOODS PROPERTIES INC | 63,634 | $1.525M | 0.0% | $37.96 | — | COM | 431284108 |
| CDP | COPT DEFENSE PROPERTIES | 67,505 | $1.522M | 0.0% | $27.13 | — | SHS BEN INT | 22002T108 |
| — | WOLFSPEED INC | 3,000,000 | $1.516M | 0.0% | $0.64 | — | SR GLBL COCO 29 | 977852AD4 |
| NHI | NATIONAL HEALTH INVESTORS INC | 25,052 | $1.514M | 0.0% | $58.67 | — | COM | 63633D104 |
| — | CABLE ONE INC | 1,709,000 | $1.472M | 0.0% | $0.76 | — | SR GLBL COCO 26 | 12685JAE5 |
| ZGN | ERMENEGILDO ZEGNA NV | 125,719 | $1.465M | 0.0% | $11.03 | +17.2% | ORD SHS | N30577105 |
| VFC | VF CORP | 115,050 | $1.458M | 0.0% | $81.67 | -80.3% | COM | 918204108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 165,661 | $1.455M | 0.0% | $9.07 | — | COM | 252784301 |
| UE | URBAN EDGE PROPERTIES | 88,833 | $1.439M | 0.0% | $17.41 | — | COM | 91704F104 |
| BNL | BROADSTONE NET LEASE INC | 98,587 | $1.412M | 0.0% | $21.10 | — | COM | 11135E203 |
| SPT | SPROUT SOCIAL INC | 26,714 | $1.409M | 0.0% | $53.15 | +14.3% | COM CL A | 85209W109 |
| CNMD | CONMED CORP | 19,680 | $1.399M | 0.0% | $108.17 | -19.3% | COM | 207410101 |
| LBRDA | LIBERTY BROADBAND CORP | 28,126 | $1.382M | 0.0% | $100.70 | -38.6% | COM SER A | 530307107 |
| SLM | SLM CORP | 66,158 | $1.375M | 0.0% | $19.53 | +2.1% | COM | 78442P106 |
| CROX | CROCS INC | 11,292 | $1.367M | 0.0% | $113.96 | -0.0% | COM | 227046109 |
| CAR | AVIS BUDGET GROUP INC | 13,379 | $1.365M | 0.0% | $186.88 | -26.2% | COM | 053774105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 94,081 | $1.35M | 0.0% | $19.98 | — | COM | 70509V100 |
| CIFR | CIPHER MINING INC | 364,381 | $1.341M | 0.0% | — | — | Call | 17253J106 |
| — | WOLFSPEED INC | 1,500,000 | $1.331M | 0.0% | $0.89 | — | SR GLBL COCO 26 | 225447AD3 |
| YPF | YPF SA | 68,735 | $1.311M | 0.0% | $11.47 | — | SPON ADR CL D | 984245100 |
| AKR | ACADIA REALTY TRUST | 77,975 | $1.306M | 0.0% | $18.53 | — | COM SH BEN INT | 004239109 |
| ARGX | ARGENX SE | 3,563 | $1.277M | 0.0% | $365.71 | — | SPONSORED ADR | 04016X101 |
| UPBD | UPBOUND GROUP INC | 41,870 | $1.275M | 0.0% | $28.33 | +17.9% | COM | 76009N100 |
| ANF | ABERCROMBIE & FITCH CO | 11,650 | $1.274M | 0.0% | $48.65 | +134.4% | CL A | 002896207 |
| — | TELADOC HEALTH INC | 1,508,000 | $1.271M | 0.0% | $0.90 | — | SR GLBL COCO 27 | 87918AAF2 |
| SON | SONOCO PRODUCTS CO | 22,511 | $1.27M | 0.0% | $52.52 | 0.0% | COM | 835495102 |
| DEI | DOUGLAS EMMETT INC | 97,098 | $1.263M | 0.0% | $27.99 | — | COM | 25960P109 |
| RLI | RLI CORP/DE | 9,171 | $1.257M | 0.0% | $66.44 | 0.0% | COM | 749607107 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 11,321 | $1.252M | 0.0% | $20.33 | +21.1% | COM CL A | 45841N107 |
| AMBA | AMBARELLA INC | 29,455 | $1.25M | 0.0% | $62.88 | -13.3% | SHS | G037AX101 |
| WTFC | WINTRUST FINANCIAL CORP | 13,000 | $1.239M | 0.0% | $96.52 | 0.0% | COM | 97650W108 |
| ADTN | ADTRAN HOLDINGS INC | 261,624 | $1.237M | 0.0% | $12.28 | -48.1% | COM | 00486H105 |
| EWH | ISHARES MSCI HONG KONG ETF | 83,500 | $1.231M | 0.0% | $15.29 | — | MSCI HONG KG ETF | 464286871 |
| NTLA | INTELLIA THERAPEUTICS INC | 57,328 | $1.222M | 0.0% | $47.57 | -41.6% | COM | 45826J105 |
| FLO | FLOWERS FOODS INC | 50,308 | $1.209M | 0.0% | $19.44 | +5.6% | COM | 343498101 |
| RNG | RINGCENTRAL INC | 41,018 | $1.2M | 0.0% | $42.81 | -21.4% | CL A | 76680R206 |
| — | RETAIL OPPORTUNITY INVEST CP | 97,567 | $1.18M | 0.0% | $15.91 | — | COM | 76131N101 |
| ENSG | ENSIGN GROUP INC/THE | 10,017 | $1.167M | 0.0% | $98.40 | +21.4% | COM | 29358P101 |
| PNW | PINNACLE WEST CAPITAL CORP | 15,981 | $1.166M | 0.0% | $67.80 | -3.8% | COM | 723484101 |
| ATS | ATS CORP | 36,907 | $1.164M | 0.0% | $43.61 | -9.0% | COM | 00217Y104 |
| BB | BLACKBERRY LTD | 415,417 | $1.159M | 0.0% | $5.86 | -50.1% | COM | 09228F103 |
| BRZE | BRAZE INC | 29,008 | $1.139M | 0.0% | $36.30 | +48.7% | COM CL A | 10576N102 |
| RDY | DR REDDYS LABORATORIES ADR | 15,935 | $1.13M | 0.0% | $67.23 | — | ADR | 256135203 |
| — | CHEGG INC | 1,213,000 | $1.129M | 0.0% | $0.88 | — | SR GLBL COCO 25 | 163092AD1 |
| PRCT | PROCEPT BIOROBOTICS CORP | 21,702 | $1.109M | 0.0% | $33.87 | +40.5% | COM | 74276L105 |
| PEGA | PEGASYSTEMS INC | 18,971 | $1.108M | 0.0% | $27.43 | +2.3% | COM | 705573103 |
| TPG | TPG INC | 25,808 | $1.105M | 0.0% | $33.76 | +26.9% | COM CL A | 872657101 |
| BCPC | BALCHEM CORP | 7,714 | $1.104M | 0.0% | $131.19 | +11.8% | COM | 057665200 |
| AYI | ACUITY BRANDS INC | 4,417 | $1.09M | 0.0% | $184.37 | +30.7% | COM | 00508Y102 |
| — | IQIYI INC | 1,100,000 | $1.089M | 0.0% | $0.94 | — | SR GLBL CV NT 26 | 46267XAE8 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 13,736 | $1.087M | 0.0% | $81.63 | 0.0% | COM | 84790A105 |
| NTCT | NETSCOUT SYSTEMS INC | 56,681 | $1.081M | 0.0% | $29.82 | -27.2% | COM | 64115T104 |
| CTS | CTS CORP | 25,023 | $1.078M | 0.0% | $42.52 | +2.5% | COM | 126501105 |
| TIMB | TIM SA/BRAZIL | 65,594 | $1.074M | 0.0% | $12.13 | — | SPONSORED ADR | 88706T108 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 32,039 | $1.074M | 0.0% | $51.67 | -32.2% | SHS | G8060N102 |
| SPSC | SPS COMMERCE INC | 6,542 | $1.067M | 0.0% | $153.95 | +19.9% | COM | 78463M107 |
| WWD | WOODWARD INC | 7,242 | $1.063M | 0.0% | $126.90 | +9.7% | COM | 980745103 |
| MLI | MUELLER INDUSTRIES INC | 20,250 | $1.059M | 0.0% | $39.55 | +22.1% | COM | 624756102 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 57,776 | $1.059M | 0.0% | $27.32 | — | COM CL A | 09257W100 |
| LTC | LTC PROPERTIES INC | 32,700 | $1.036M | 0.0% | $37.02 | — | COM | 502175102 |
| ELME | ELME COMMUNITIES | 70,298 | $1.035M | 0.0% | $20.86 | — | SH BEN INT | 939653101 |
| IDCC | INTERDIGITAL INC | 10,613 | $1.027M | 0.0% | $64.42 | +64.1% | COM | 45867G101 |
| JBGS | JBG SMITH PROPERTIES | 69,897 | $1.023M | 0.0% | $25.94 | — | COM | 46590V100 |
| NNI | NELNET INC | 10,756 | $1.015M | 0.0% | $75.45 | +16.5% | CL A | 64031N108 |
| — | HASHICORP INC | 42,944 | $1.015M | 0.0% | $22.52 | — | COM CL A | 418100103 |
| UPWK | UPWORK INC | 89,792 | $1.008M | 0.0% | $12.24 | +11.2% | COM | 91688F104 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 96,330 | $997K | 0.0% | $8.05 | — | SPONSORED ADS | 00215W100 |
| QS | QUANTUMSCAPE CORP | 182,417 | $994K | 0.0% | $6.98 | -3.7% | COM CL A | 74767V109 |
| IEV | ISHARES EUROPE ETF | 18,520 | $989K | 0.0% | $54.68 | — | EUROPE ETF | 464287861 |
| MTH | MERITAGE HOMES CORP | 6,522 | $979K | 0.0% | $54.88 | +47.4% | COM | 59001A102 |
| IVT | INVENTRUST PROPERTIES CORP | 39,798 | $976K | 0.0% | $26.71 | — | COM NEW | 46124J201 |
| — | ALARM COM HLDGS INC | 1,075,000 | $976K | 0.0% | $0.82 | — | SR GLBL COCO 26 | 011642AB1 |
| SYNA | SYNAPTICS INC | 11,879 | $970K | 0.0% | $116.91 | -10.1% | COM | 87157D109 |
| RLJ | RLJ LODGING TRUST | 88,577 | $966K | 0.0% | $13.79 | — | COM | 74965L101 |
| — | SQUARESPACE INC | 27,647 | $960K | 0.0% | $30.99 | — | CLASS A | 85225A107 |
| — | JAZZ INVESTMENTS I LTD | 970,000 | $956K | 0.0% | $0.97 | — | SR GLBL EXC NT24 | 472145AD3 |
| RH | RH | 3,877 | $951K | 0.0% | $258.22 | +5.5% | COM | 74967X103 |
| — | ORMAT TECHNOLOGIES INC | 1,000,000 | $941K | 0.0% | $1.00 | — | SR GLBL COCO 27 | 686688AB8 |
| — | VERINT SYSTEMS INC | 31,905 | $928K | 0.0% | $29.42 | — | COM | 92343X100 |
| NVMI | NOVA LTD | 5,453 | $927K | 0.0% | $132.35 | +19.3% | COM | M7516K103 |
| FCN | FTI CONSULTING INC | 4,460 | $926K | 0.0% | $200.98 | 0.0% | COM | 302941109 |
| — | BEACON ROOFING SUPPLY INC | 9,818 | $917K | 0.0% | $57.22 | — | COM | 073685109 |
| COUR | COURSERA INC | 76,442 | $910K | 0.0% | $30.51 | -44.4% | COM | 22266M104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,609 | $907K | 0.0% | $56.02 | — | COM UNIT | 16411Q101 |
| SNDR | SCHNEIDER NATIONAL INC | 43,060 | $892K | 0.0% | $23.71 | 0.0% | CL B | 80689H102 |
| — | GRAFTECH INTERNATIONAL LTD | 602,614 | $892K | 0.0% | $4.85 | — | COM | 384313508 |
| — | EASTERLY GOVT PROPERTIES INC | 77,983 | $891K | 0.0% | $17.98 | — | COM | 27616P103 |
| NSIT | INSIGHT ENTERPRISES INC | 4,919 | $890K | 0.0% | $146.50 | +26.1% | COM | 45765U103 |
| FSS | FEDERAL SIGNAL CORP | 10,886 | $887K | 0.0% | $58.57 | +32.3% | COM | 313855108 |
| — | ZILLOW GROUP INC | 871,000 | $885K | 0.0% | $1.14 | — | SR GLBL COCO 25 | 98954MAH4 |
| VRE | VERIS RESIDENTIAL INC | 62,461 | $885K | 0.0% | $16.35 | — | COM | 554489104 |
| ALEX | ALEXANDER & BALDWIN INC | 55,996 | $882K | 0.0% | $20.87 | — | COM | 014491104 |
| KN | KNOWLES CORP | 57,658 | $880K | 0.0% | $16.19 | +1.2% | COM | 49926D109 |
| — | AVANGRID INC | 23,984 | $869K | 0.0% | $38.62 | — | COM | 05351W103 |
| CARG | CARGURUS INC | 40,000 | $862K | 0.0% | $23.13 | 0.0% | COM CL A | 141788109 |
| TRIP | TRIPADVISOR INC | 34,111 | $861K | 0.0% | $17.53 | +38.5% | COM | 896945201 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 52,811 | $860K | 0.0% | $17.37 | +0.4% | SHS | M4056D110 |
| SMTC | SEMTECH CORP | 26,746 | $857K | 0.0% | $26.75 | -20.2% | COM | 816850101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 19,650 | $852K | 0.0% | $44.88 | +5.1% | COM | 90400D108 |
| — | SOUTHWESTERN ENERGY CO | 117,051 | $852K | 0.0% | $7.26 | — | COM | 845467109 |
| SCSC | SCANSOURCE INC | 20,998 | $850K | 0.0% | $33.46 | +21.8% | COM | 806037107 |
| ATR | APTARGROUP INC | 6,066 | $844K | 0.0% | $118.92 | +11.0% | COM | 038336103 |
| AAT | AMERICAN ASSETS TRUST INC | 40,687 | $837K | 0.0% | $29.98 | — | COM | 024013104 |
| — | BERRY CORP | 100,000 | $829K | 0.0% | $8.29 | — | COM | 08579X101 |
| SHAK | SHAKE SHACK INC | 8,703 | $829K | 0.0% | $61.59 | +42.1% | CL A | 819047101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,500 | $813K | 0.0% | $70.70 | — | TOTAL BND MRKT | 921937835 |
| ESGE | ISHARES:ESG A MSCI EM | 25,876 | $810K | 0.0% | $37.35 | — | ESG AWR MSCI EM | 46434G863 |
| GTY | GETTY REALTY CORP | 30,536 | $809K | 0.0% | $29.72 | — | COM | 374297109 |
| — | PAYCOR HCM INC | 47,697 | $796K | 0.0% | $17.27 | — | COM | 70435P102 |
| WT | WISDOMTREE INC | 90,598 | $795K | 0.0% | $7.36 | +4.0% | COM | 97717P104 |
| AM | ANTERO MIDSTREAM CORP | 57,253 | $791K | 0.0% | $11.04 | +3.2% | COM | 03676B102 |
| LFUS | LITTELFUSE INC | 3,457 | $782K | 0.0% | $240.27 | 0.0% | COM | 537008104 |
| FUL | HB FULLER CO | 10,221 | $778K | 0.0% | $69.65 | +9.2% | COM | 359694106 |
| PD | PAGERDUTY INC | 37,351 | $778K | 0.0% | $26.15 | -9.2% | COM | 69553P100 |
| GNL | GLOBAL NET LEASE INC | 116,611 | $772K | 0.0% | $12.07 | — | COM NEW | 379378201 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 50,534 | $760K | 0.0% | $21.85 | 0.0% | COM | 565788106 |
| — | STEM INC | 475,817 | $757K | 0.0% | $9.81 | — | COM | 85859N102 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 129,310 | $755K | 0.0% | $9.59 | -42.1% | COM | 015857105 |
| EVTC | EVERTEC INC | 20,205 | $751K | 0.0% | $35.16 | +11.2% | COM | 30040P103 |
| KW | KENNEDY WILSON HOLDINGS INC | 89,369 | $749K | 0.0% | $18.55 | -47.0% | COM | 489398107 |
| CSR | CENTERSPACE | 11,917 | $746K | 0.0% | $76.02 | — | COM | 15202L107 |
| SIG | SIGNET JEWELERS LTD | 7,873 | $740K | 0.0% | $78.38 | +24.5% | SHS | G81276100 |
| — | MDC HOLDINGS INC | 11,705 | $737K | 0.0% | $44.57 | — | COM | 552676108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,457 | $733K | 0.0% | $82.63 | +44.2% | COM NEW | 054540208 |
| CW | CURTISS-WRIGHT CORP | 2,944 | $732K | 0.0% | $190.84 | +21.2% | COM | 231561101 |
| NTST | NETSTREIT CORP | 44,021 | $729K | 0.0% | $18.25 | — | COM | 64119V303 |
| IOSP | INNOSPEC INC | 5,999 | $725K | 0.0% | $99.89 | +17.5% | COM | 45768S105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 32,411 | $724K | 0.0% | $13.92 | +49.9% | COM | 02553E106 |
| CXM | SPRINKLR INC | 63,056 | $718K | 0.0% | $13.22 | -3.7% | CL A | 85208T107 |
| NNDM | NANO DIMENSION LTD | 292,736 | $711K | 0.0% | $2.49 | — | SPONSORD ADS NEW | 63008G203 |
| BYD | BOYD GAMING CORP | 11,288 | $710K | 0.0% | $62.50 | 0.0% | COM | 103304101 |
| BOOT | BOOT BARN HOLDINGS INC | 7,200 | $710K | 0.0% | $86.09 | -4.0% | COM | 099406100 |
| — | NIO INC | 712,000 | $709K | 0.0% | $0.86 | — | SR GLBL COCO 26 | 62914VAE6 |
| DY | DYCOM INDUSTRIES INC | 5,251 | $707K | 0.0% | $105.51 | +16.7% | COM | 267475101 |
| — | PIEDMONT LITHIUM INC | 56,724 | $706K | 0.0% | $57.28 | — | COM | 72016P105 |
| EXEL | EXELIXIS INC | 31,314 | $704K | 0.0% | $20.08 | +10.7% | COM | 30161Q104 |
| ITGR | INTEGER HOLDINGS CORP | 5,971 | $704K | 0.0% | $88.60 | +19.9% | COM | 45826H109 |
| ATEN | A10 NETWORKS INC | 54,749 | $704K | 0.0% | $14.07 | -7.3% | COM | 002121101 |
| ESRT | EMPIRE STATE REALTY TRUST | 77,711 | $703K | 0.0% | $9.87 | — | CL A | 292104106 |
| ROG | ROGERS CORP | 6,575 | $700K | 0.0% | $188.26 | -37.9% | COM | 775133101 |
| UAA | UNDER ARMOUR INC | 105,385 | $697K | 0.0% | $11.59 | -31.3% | CL A | 904311107 |
| CRI | CARTERS INC | 9,695 | $692K | 0.0% | $62.79 | +15.4% | COM | 146229109 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 21,361 | $692K | 0.0% | $37.00 | -0.4% | COM | 82900L102 |
| GRFS | GRIFOLS SA | 105,791 | $692K | 0.0% | $8.63 | — | SP ADR REP B NVT | 398438408 |
| TDC | TERADATA CORP | 18,729 | $688K | 0.0% | $42.76 | -1.4% | COM | 88076W103 |
| LBTYA | LIBERTY GLOBAL LTD | 41,299 | $686K | 0.0% | $8.35 | +12.6% | COM CL A | G61188101 |
| ZG | ZILLOW GROUP INC | 16,495 | $678K | 0.0% | $78.00 | -32.2% | CL A | 98954M101 |
| CCOI | COGENT COMMUNICATIONS HOLD INC | 10,735 | $678K | 0.0% | $47.52 | +36.3% | COM NEW | 19239V302 |
| EEMA | ISHARES MSCI EMERG MRKTS ASIA | 10,200 | $676K | 0.0% | $64.46 | — | MSCI EM ASIA ETF | 464286426 |
| AIV | APARTMENT INVESTMENT & MANAGEM | 86,806 | $674K | 0.0% | $7.15 | — | CL A | 03748R747 |
| ACA | ARCOSA INC | 8,729 | $661K | 0.0% | $64.62 | +25.4% | COM | 039653100 |
| — | SNAP INC | 818,000 | $661K | 0.0% | $0.70 | — | SR COCO 27 | 83304AAF3 |
| MATX | MATSON INC | 6,230 | $652K | 0.0% | $76.04 | +44.7% | COM | 57686G105 |
| — | HUDSON PACIFIC PROPERTIES INC | 111,393 | $648K | 0.0% | $18.62 | — | COM | 444097109 |
| SONO | SONOS INC | 38,177 | $644K | 0.0% | $15.44 | +14.8% | COM | 83570H108 |
| NRIX | NURIX THERAPEUTICS INC | 43,755 | $632K | 0.0% | $6.85 | +56.9% | COM | 67080M103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,387 | $628K | 0.0% | $254.58 | +7.3% | COM | 398905109 |
| — | UBER TECHNOLOGIES INC | 580,000 | $622K | 0.0% | $0.96 | — | SR GLBL COCO 25 | 90353TAJ9 |
| WEX | WEX INC | 2,699 | $621K | 0.0% | $177.97 | +20.9% | COM | 96208T104 |
| SHOO | STEVEN MADDEN LTD | 16,053 | $619K | 0.0% | $33.52 | +20.2% | COM | 556269108 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 12,300 | $618K | 0.0% | $52.08 | — | CORE MSCI EMKT | 46434G103 |
| — | AMERICAN EQUITY INVEST LIFE HD | 11,159 | $615K | 0.0% | $41.85 | — | COM | 025676206 |
| REX | REX AMERICAN RESOURCES CORP | 11,070 | $612K | 0.0% | $15.89 | +38.5% | COM | 761624105 |
| EXTR | EXTREME NETWORKS | 55,746 | $610K | 0.0% | $18.86 | -27.7% | COM | 30226D106 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 8,902 | $608K | 0.0% | $63.60 | +5.1% | COM | 74112D101 |
| SVC | SERVICE PROPERTIES TRUST | 98,841 | $607K | 0.0% | $11.58 | — | COM SH BEN INT | 81761L102 |
| DCH | AMERICAN AXLE & MFG HLD INC | 86,874 | $606K | 0.0% | $8.93 | -15.5% | COM | 024061103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 18,166 | $603K | 0.0% | $30.83 | +11.7% | COM | 018581108 |
| KFY | KORN FERRY | 9,966 | $600K | 0.0% | $52.58 | +9.3% | COM NEW | 500643200 |
| ALKT | ALKAMI TECHNOLOGY INC | 24,893 | $598K | 0.0% | $20.85 | +17.7% | COM | 01644J108 |
| — | HILLENBRAND INC | 12,586 | $595K | 0.0% | $44.96 | — | COM | 431571108 |
| FORM | FORMFACTOR INC | 13,970 | $588K | 0.0% | $32.39 | +28.6% | COM | 346375108 |
| PARR | PAR PACIFIC HOLDINGS INC | 18,879 | $587K | 0.0% | $32.66 | +12.5% | COM NEW | 69888T207 |
| BDN | BRANDYWINE REALTY TRUST | 138,235 | $586K | 0.0% | $10.11 | — | SH BEN INT NEW | 105368203 |
| TPH | TRI POINTE HOMES INC | 16,862 | $584K | 0.0% | $30.66 | +14.3% | COM | 87265H109 |
| — | ALTAIR ENGINEERING INC | 7,226 | $584K | 0.0% | $60.40 | — | COM CL A | 021369103 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 3,247 | $582K | 0.0% | $175.67 | +5.8% | CL A | 55825T103 |
| SAFE | SAFEHOLD INC | 31,357 | $581K | 0.0% | $24.62 | — | COM | 78646V107 |
| NABL | N-ABLE INC | 47,439 | $578K | 0.0% | $13.79 | -4.0% | COMMON STOCK | 62878D100 |
| TV | GRUPO TELEVISA SAB | 197,722 | $564K | 0.0% | $4.63 | — | SPON ADR REP ORD | 40049J206 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 54,501 | $558K | 0.0% | $11.76 | — | COM | 04208T108 |
| GSK | GSK PLC | 14,191 | $557K | 0.0% | $39.27 | — | SPONSORED ADR | 37733W204 |
| FBP | First BanCorp | 33,558 | $555K | 0.0% | $12.86 | +22.1% | COM | 318672706 |
| RDNT | RADNET INC | 11,543 | $550K | 0.0% | $28.59 | +41.0% | COM | 750491102 |
| NPO | ENPRO INC | 3,680 | $549K | 0.0% | $121.83 | +27.4% | COM | 29355X107 |
| DIOD | DIODES INC | 8,096 | $548K | 0.0% | $84.45 | -17.8% | COM | 254543101 |
| — | INSMED INC | 510,000 | $545K | 0.0% | $1.04 | — | SR COCO 25 | 457669AA7 |
| GEVO | GEVO INC | 903,851 | $544K | 0.0% | $1.16 | -24.8% | COM PAR | 374396406 |
| — | TEEKAY CORPORATION | 76,688 | $541K | 0.0% | $7.62 | — | COM | Y8564W103 |
| PRLB | PROTO LABS INC | 17,337 | $538K | 0.0% | $33.77 | +6.9% | COM | 743713109 |
| AKO/B | EMBOTELLADORA ANDINA SA | 33,268 | $536K | 0.0% | $13.38 | — | SPON ADR B | 29081P303 |
| OI | O-I GLASS INC | 34,680 | $535K | 0.0% | $19.17 | -17.5% | COM | 67098H104 |
| UUUU | ENERGY FUELS INC/CANADA | 91,206 | $534K | 0.0% | $7.74 | -12.9% | COM NEW | 292671708 |
| DGII | DIGI INTERNATIONAL INC | 18,005 | $533K | 0.0% | $35.89 | -22.2% | COM | 253798102 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 88,718 | $531K | 0.0% | $18.63 | -56.1% | COM NEW | 42806J700 |
| — | SHOPIFY INC | 567,000 | $531K | 0.0% | $0.88 | — | GLBL COCO 25 | 82509LAA5 |
| RXRX | RECURSION PHARMACEUTICALS INC | 71,622 | $530K | 0.0% | $8.85 | +25.9% | CL A | 75629V104 |
| OZK | BANK OF THE OZARKS | 12,097 | $530K | 0.0% | $38.68 | +7.1% | COM | 06417N103 |
| — | POST HOLDINGS INC | 481,000 | $528K | 0.0% | $0.97 | — | SR GLBL COCO 27 | 737446AT1 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 21,381 | $528K | 0.0% | $30.08 | -10.2% | COM | 90984P303 |
| INN | SUMMIT HOTEL PROPERTIES INC | 85,896 | $527K | 0.0% | $8.23 | — | COM | 866082100 |
| OMCL | OMNICELL INC | 19,308 | $526K | 0.0% | $67.45 | -55.1% | COM | 68213N109 |
| — | PARAMOUNT GROUP INC | 117,801 | $524K | 0.0% | $8.93 | — | COM | 69924R108 |
| ABCB | AMERIS BANCORP | 11,627 | $521K | 0.0% | $44.18 | +7.1% | COM | 03076K108 |
| — | CHEFS WAREHOUSE INC/THE | 515,000 | $518K | 0.0% | $1.01 | — | SR GLBL COCO 28 | 163086AE1 |
| KVYO | KLAVIYO INC | 22,239 | $507K | 0.0% | $33.06 | -19.2% | COM SER A | 49845K101 |
| BCH | BANCO DE CHILE | 22,972 | $507K | 0.0% | $16.41 | — | SPONSORED ADS | 059520106 |
| ABM | ABM INDUSTRIES INC | 11,531 | $505K | 0.0% | $42.40 | -5.3% | COM | 000957100 |
| KWR | QUAKER CHEMICAL CORP | 2,685 | $505K | 0.0% | $192.23 | +3.1% | COM | 747316107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,610 | $503K | 0.0% | $103.12 | -4.1% | COM | 477839104 |
| URBN | URBAN OUTFITTERS INC | 13,524 | $501K | 0.0% | $31.43 | +30.5% | COM | 917047102 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 11,500 | $499K | 0.0% | $43.14 | — | MSCI SAUDI ARBIA | 46434V423 |
| PIPR | PIPER SANDLER COS | 2,700 | $496K | 0.0% | $152.98 | +19.5% | COM | 724078100 |
| LCII | LCI INDUSTRIES | 4,726 | $496K | 0.0% | $100.76 | +7.8% | COM | 50189K103 |
| LEN/B | LENNAR CORP | 3,558 | $495K | 0.0% | $73.49 | +78.0% | CL B | 526057302 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 18,660 | $493K | 0.0% | $13.98 | +1.5% | COM | 81619Q105 |
| APPN | APPIAN CORP | 14,029 | $489K | 0.0% | $44.56 | -22.2% | CL A | 03782L101 |
| — | LIBERTY MEDIA COR-LIB SIRIUSXM | 20,022 | $487K | 0.0% | $26.11 | — | COM LBTY SRM S A | 531229813 |
| — | EXACT SCIENCES CORP | 525,000 | $486K | 0.0% | $1.07 | — | SR CV NT0.375%27 | 30063PAB1 |
| CVCO | CAVCO INDUSTRIES INC | 1,389 | $485K | 0.0% | $296.00 | +19.6% | COM | 149568107 |
| BRC | BRADY CORP | 8,230 | $484K | 0.0% | $52.20 | +11.1% | CL A | 104674106 |
| MEOH | METHANEX CORP | 10,224 | $481K | 0.0% | $42.83 | +4.1% | COM | 59151K108 |
| — | COINBASE GLOBAL INC | 467,000 | $478K | 0.0% | $1.02 | — | SR GLBL COCO 26 | 19260QAB3 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 15,254 | $478K | 0.0% | $56.67 | — | COM | 65341D102 |
| OFIX | ORTHOFIX INTERNATIONAL NV | 36,656 | $477K | 0.0% | $14.20 | -2.7% | COM | 68752M108 |
| — | FIVE9 INC | 507,000 | $475K | 0.0% | $0.96 | — | SR GLBL COCO 25 | 338307AD3 |
| SYM | SYMBOTIC INC | 11,809 | $473K | 0.0% | $35.33 | +24.0% | CLASS A COM | 87151X101 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 10,240 | $473K | 0.0% | $49.04 | -1.9% | COM | 501242101 |
| FHB | FIRST HAWAIIAN INC | 22,978 | $472K | 0.0% | $21.15 | -7.2% | COM | 32051X108 |
| — | DIVERSIFIED ENERGY CO PLC | 34,277 | $471K | 0.0% | $14.69 | — | SHS NEW | G2891G204 |
| AROC | ARCHROCK INC | 24,741 | $469K | 0.0% | $10.83 | +47.3% | COM | 03957W106 |
| ACMR | ACM RESEARCH INC | 17,000 | $466K | 0.0% | $22.89 | 0.0% | COM CL A | 00108J109 |
| MYRG | MYR GROUP INC | 2,930 | $465K | 0.0% | $119.78 | +28.3% | COM | 55405W104 |
| PLXS | PLEXUS CORP | 4,977 | $464K | 0.0% | $99.13 | -2.9% | COM | 729132100 |
| ACIW | ACI WORLDWIDE INC | 14,630 | $461K | 0.0% | $24.88 | +24.1% | COM | 004498101 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 72,422 | $461K | 0.0% | $15.09 | — | COM CL A | 720190206 |
| WGO | WINNEBAGO INDUSTRIES | 7,440 | $461K | 0.0% | $62.81 | +8.2% | COM | 974637100 |
| MTX | MINERALS TECHNOLOGIES INC | 6,435 | $457K | 0.0% | $60.35 | +14.7% | COM | 603158106 |
| OWL | BLUE OWL CAPITAL INC | 24,479 | $450K | 0.0% | $16.75 | 0.0% | COM CL A | 09581B103 |
| DORM | DORMAN PRODUCTS INC | 5,091 | $448K | 0.0% | $85.55 | +0.7% | COM | 258278100 |
| INTA | INTAPP INC | 14,500 | $447K | 0.0% | $42.26 | -7.0% | COM | 45827U109 |
| LNWO | LIGHT & WONDER INC | 5,060 | $446K | 0.0% | $68.57 | +31.7% | COM | 80874P109 |
| WSFS | WSFS FINANCIAL CORP | 10,636 | $445K | 0.0% | $45.14 | -3.6% | COM | 929328102 |
| PRGS | PROGRESS SOFTWARE CORP | 8,647 | $437K | 0.0% | $50.80 | +8.1% | COM | 743312100 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 13,518 | $435K | 0.0% | $26.95 | +17.4% | COM | 04911A107 |
| AX | AXOS FINANCIAL INC | 8,740 | $430K | 0.0% | $41.81 | +25.8% | COM | 05465C100 |
| AGYS | AGILYSYS INC | 5,258 | $430K | 0.0% | $75.16 | +7.5% | COM | 00847J105 |
| STRA | STRATEGIC EDUCATION INC | 4,336 | $428K | 0.0% | $79.64 | +16.6% | COM | 86272C103 |
| TDOC | TELADOC HEALTH INC | 32,169 | $424K | 0.0% | $149.95 | -87.9% | COM | 87918A105 |
| CALM | CAL-MAINE FOODS INC | 7,127 | $422K | 0.0% | $46.95 | +5.8% | COM NEW | 128030202 |
| GVA | GRANITE CONSTRUCTION INC | 7,797 | $419K | 0.0% | $43.18 | +15.4% | COM | 387328107 |
| BLMN | BLOOMIN BRANDS INC | 15,408 | $416K | 0.0% | $22.12 | +10.9% | COM | 094235108 |
| APPF | APPFOLIO INC | 1,959 | $416K | 0.0% | $187.35 | +15.1% | COM CL A | 03783C100 |
| — | TREEHOUSE FOODS INC | 11,233 | $411K | 0.0% | $47.01 | — | COM | 89469A104 |
| CBU | COMMUNITY BANK SYSTEM INC | 9,621 | $409K | 0.0% | $50.14 | -12.8% | COM | 203607106 |
| ZION | ZIONS BANCORP NA | 10,382 | $407K | 0.0% | $38.04 | +8.4% | COM | 989701107 |
| — | SHIFT4 PAYMENTS INC | 454,000 | $406K | 0.0% | $0.81 | — | SR GLBL COCO 27 | 82452JAD1 |
| — | CHEGG INC | 491,000 | $406K | 0.0% | $0.79 | — | SR GLBL COCO 26 | 163092AF6 |
| — | NIKOLA CORP | 599,063 | $395K | 0.0% | $2.80 | — | COM | 654110105 |
| — | LYFT INC | 411,000 | $395K | 0.0% | $0.91 | — | SR GLBL COCO 25 | 55087PAB0 |
| CCS | CENTURY COMMUNITIES INC | 4,958 | $391K | 0.0% | $63.61 | +33.9% | COM | 156504300 |
| — | LIVE NATION ENTERTAINMENT INC | 380,000 | $389K | 0.0% | $1.02 | — | SR COCO 25 | 538034AU3 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 21,945 | $388K | 0.0% | $20.62 | -8.2% | CL A $1 PAR | 828730200 |
| TNC | TENNANT CO | 3,315 | $380K | 0.0% | $74.68 | +33.3% | COM | 880345103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 5,336 | $379K | 0.0% | $60.59 | +31.5% | COM | 374689107 |
| MYGN | MYRIAD GENETICS INC | 20,362 | $377K | 0.0% | $19.65 | +9.4% | COM | 62855J104 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,673 | $376K | 0.0% | $86.64 | -21.5% | COM | 001744101 |
| TRN | TRINITY INDUSTRIES INC | 14,307 | $376K | 0.0% | $21.26 | +11.7% | COM | 896522109 |
| RAMP | LIVERAMP HOLDINGS INC | 11,628 | $374K | 0.0% | $27.93 | +31.6% | COM | 53815P108 |
| PBF | PBF ENERGY INC | 6,704 | $372K | 0.0% | $48.35 | +1.3% | CL A | 69318G106 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 14,771 | $372K | 0.0% | $42.10 | — | COM | 20369C106 |
| VCEL | VERICEL CORP | 8,470 | $371K | 0.0% | $33.00 | +32.8% | COM | 92346J108 |
| OSIS | OSI SYSTEMS INC | 2,774 | $371K | 0.0% | $113.42 | +15.7% | COM | 671044105 |
| ALG | ALAMO GROUP INC | 1,811 | $371K | 0.0% | $172.54 | +19.7% | COM | 011311107 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 11,250 | $370K | 0.0% | $32.14 | +15.5% | COM | 25402D102 |
| KNSL | KINSALE CAPITAL GROUP INC | 818 | $370K | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| — | PACIFIC PREMIER BANCORP INC | 17,335 | $369K | 0.0% | $22.56 | — | COM | 69478X105 |
| MITK | MITEK SYSTEMS INC | 30,787 | $369K | 0.0% | $11.14 | +10.0% | COM NEW | 606710200 |
| KMT | KENNAMETAL INC | 15,186 | $367K | 0.0% | $23.95 | -3.9% | COM | 489170100 |
| VISN | COMMSCOPE HOLDING CO INC | 384,065 | $365K | 0.0% | $4.54 | -56.7% | COM | 20337X109 |
| — | LUMINAR TECHNOLOGIES INC | 288,176 | $363K | 0.0% | $4.70 | — | COM CL A | 550424105 |
| HNI | HNI CORP | 8,746 | $361K | 0.0% | $33.42 | +26.9% | COM | 404251100 |
| PLUS | EPLUS INC | 4,780 | $360K | 0.0% | $58.22 | +33.7% | COM | 294268107 |
| SCL | STEPAN CO | 4,384 | $360K | 0.0% | $98.89 | -9.4% | COM | 858586100 |
| PSMT | PRICESMART INC | 4,443 | $357K | 0.0% | $69.28 | +10.0% | COM | 741511109 |
| YEXT | YEXT INC | 64,806 | $356K | 0.0% | $8.10 | -27.0% | COM | 98585N106 |
| FFBC | FIRST FINANCIAL BANCORP | 16,883 | $356K | 0.0% | $21.11 | -1.9% | COM | 320209109 |
| EAT | BRINKER INTERNATIONAL INC | 7,842 | $355K | 0.0% | $57.30 | -22.7% | COM | 109641100 |
| — | RINGCENTRAL INC | 376,000 | $355K | 0.0% | $0.93 | — | SR GLBL COCO 25 | 76680RAF4 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 231,000 | $352K | 0.0% | $1.18 | — | SR GLBL COCO 24 | 23248VAB1 |
| OPLN | OPENLANE INC | 20,450 | $349K | 0.0% | $14.21 | +5.7% | COM | 48238T109 |
| BANC | BANC OF CALIFORNIA INC | 25,094 | $346K | 0.0% | $12.99 | +1.6% | COM | 05990K106 |
| LGIH | LGI HOMES INC | 3,701 | $346K | 0.0% | $111.27 | +6.1% | COM | 50187T106 |
| JOE | ST JOE CO/THE | 6,335 | $343K | 0.0% | $47.60 | +16.0% | COM | 790148100 |
| ARLO | ARLO TECHNOLOGIES INC | 32,167 | $340K | 0.0% | $8.90 | +12.3% | COM | 04206A101 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $339K | 0.0% | $16.28 | -69.4% | COM | 32076V103 |
| MLKN | MILLERKNOLL INC | 13,627 | $338K | 0.0% | $17.82 | +48.0% | COM | 600544100 |
| BKU | BANKUNITED INC | 13,047 | $338K | 0.0% | $28.15 | -7.4% | COM | 06652K103 |
| MYE | MYERS INDS INC | 15,850 | $337K | 0.0% | $18.42 | 0.0% | COM | 628464109 |
| CNK | CINEMARK HOLDINGS INC | 18,599 | $337K | 0.0% | $16.31 | -4.6% | COM | 17243V102 |
| SBCF | SEACOAST BANKING CORP OF FLORI | 14,929 | $335K | 0.0% | $28.33 | -11.1% | COM NEW | 811707801 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,645 | $335K | 0.0% | $27.95 | +15.0% | CL A COM | 292765104 |
| PRG | PROG HOLDINGS INC | 10,834 | $334K | 0.0% | $29.10 | +4.9% | COM NPV | 74319R101 |
| VECO | VEECO INSTRUMENTS INC | 9,878 | $332K | 0.0% | $24.32 | +36.9% | COM | 922417100 |
| AZZ | AZZ INC | 4,397 | $332K | 0.0% | $47.01 | +41.3% | COM | 002474104 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 7,099 | $328K | 0.0% | $42.05 | +24.2% | COM | 00737L103 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 1,451 | $326K | 0.0% | $212.23 | +1.5% | COM | 92828Q109 |
| EPC | EDGEWELL PERSONAL CARE CO | 9,018 | $326K | 0.0% | $38.65 | -6.2% | COM | 28035Q102 |
| TALO | TALOS ENERGY INC | 24,472 | $325K | 0.0% | $16.60 | -21.4% | COM | 87484T108 |
| THO | THOR INDUSTRIES INC | 3,236 | $325K | 0.0% | $102.36 | +7.3% | COM | 885160101 |
| ACH | OWENS & MINOR INC | 13,413 | $323K | 0.0% | $19.03 | +16.7% | COM | 690732102 |
| — | BARNES GROUP INC | 8,885 | $321K | 0.0% | $38.25 | — | COM | 067806109 |
| VIAV | VIAVI SOLUTIONS INC | 39,471 | $319K | 0.0% | $10.60 | -7.4% | COM | 925550105 |
| PRK | PARK NATIONAL CORP | 2,546 | $319K | 0.0% | $128.02 | +1.5% | COM | 700658107 |
| DLO | DLOCAL LTD/URUGUAY | 20,752 | $315K | 0.0% | $20.55 | -22.4% | CLASS A COM | G29018101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 9,416 | $315K | 0.0% | $34.60 | 0.0% | COM | 381013101 |
| — | HUBSPOT INC | 135,000 | $312K | 0.0% | $1.38 | — | SR GLBL COCO 25 | 443573AD2 |
| NWN | NORTHWEST NATURAL HOLDING CO | 8,462 | $310K | 0.0% | $44.07 | -15.1% | COM | 66765N105 |
| SNEX | STONEX GROUP INC | 4,761 | $309K | 0.0% | $42.98 | +4.8% | COM | 861896108 |
| HESM | HESS MIDSTREAM LP | 8,800 | $307K | 0.0% | $22.83 | +25.7% | CL A SHS | 428103105 |
| CERT | CERTARA INC | 18,777 | $304K | 0.0% | $20.02 | -13.8% | COM | 15687V109 |
| NJR | NEW JERSEY RESOURCES CORP | 7,180 | $304K | 0.0% | $38.80 | +0.7% | COM | 646025106 |
| HWKN | HAWKINS INC | 4,053 | $303K | 0.0% | $51.28 | +33.8% | COM | 420261109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 327,153 | $302K | 0.0% | $1.57 | — | CL A SHS | 37611X100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,662 | $302K | 0.0% | $14.59 | +3.3% | COM | 14888U101 |
| NWBI | NORTHWEST BANCSHARES INC | 27,746 | $299K | 0.0% | $10.57 | -1.9% | COM | 667340103 |
| HXL | HEXCEL CORP | 4,840 | $297K | 0.0% | $68.34 | +5.3% | COM | 428291108 |
| BANR | BANNER CORP | 6,709 | $296K | 0.0% | $51.25 | -14.8% | COM NEW | 06652V208 |
| — | HANESBRANDS INC | 62,126 | $294K | 0.0% | $4.78 | — | COM | 410345102 |
| THRM | GENTHERM INC | 5,821 | $292K | 0.0% | $63.01 | -17.4% | COM | 37253A103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,709 | $292K | 0.0% | $95.42 | +19.8% | COM | 40171V100 |
| — | ODP CORP/THE | 5,904 | $292K | 0.0% | $44.48 | — | COM | 88337F105 |
| EHTH | EHEALTH INC | 62,947 | $290K | 0.0% | $6.64 | 0.0% | COM | 28238P109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 9,311 | $289K | 0.0% | $23.72 | 0.0% | COM | 04956D107 |
| STC | STEWART INFORMATION SERVICES C | 4,856 | $287K | 0.0% | $48.37 | +25.8% | COM | 860372101 |
| RNST | RENASANT CORP | 9,964 | $287K | 0.0% | $28.67 | +9.3% | COM | 75970E107 |
| POWL | POWELL INDS INC | 2,218 | $284K | 0.0% | $66.31 | +91.7% | COM | 739128106 |
| — | PALO ALTO NETWORKS INC | 100,000 | $282K | 0.0% | $2.56 | — | SR GLBL COCO 25 | 697435AF2 |
| — | CUSHMAN & WAKEFIELD PLC | 29,847 | $281K | 0.0% | $8.40 | — | SHS | G2717B108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 8,290 | $280K | 0.0% | $33.98 | -2.3% | COM | 163072101 |
| GBX | GREENBRIER COS INC | 5,453 | $280K | 0.0% | $31.97 | +43.0% | COM | 393657101 |
| OFG | OFG BANCORP | 8,352 | $279K | 0.0% | $30.23 | +19.7% | COM | 67103X102 |
| TRMK | TRUSTMARK CORP | 10,839 | $279K | 0.0% | $26.38 | -2.9% | COM | 898402102 |
| PGNY | PROGYNY INC | 8,740 | $279K | 0.0% | $44.73 | -15.5% | COM | 74340E103 |
| NBTB | NBT BANCORP INC | 8,357 | $278K | 0.0% | $38.02 | -4.8% | COM | 628778102 |
| M | MACY S INC | 14,602 | $278K | 0.0% | $14.54 | +32.9% | COM | 55616P104 |
| DNOW | DNOW INC | 18,872 | $278K | 0.0% | $12.29 | -1.8% | COM | 67011P100 |
| KALU | KAISER ALUMINUM CORP | 3,069 | $277K | 0.0% | $68.61 | -5.4% | COM PAR $0.01 | 483007704 |
| ADUS | ADDUS HOMECARE CORP | 2,843 | $276K | 0.0% | $100.80 | -7.3% | COM | 006739106 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 3,600 | $273K | 0.0% | $75.84 | — | IBOXX HI YD ETF | 464288513 |
| CLNE | CLEAN ENERGY FUELS CORP | 121,514 | $272K | 0.0% | $4.69 | -36.4% | COM | 184499101 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 4,390 | $271K | 0.0% | $47.93 | +30.5% | COM | 25787G100 |
| — | NUVEI CORP | 8,439 | $271K | 0.0% | $57.48 | — | SUB VTG SHS | 67079A102 |
| REE | REE AUTOMOTIVE LTD | 66,021 | $269K | 0.0% | $6.04 | 0.0% | SHS CL A NEW | M8287R202 |
| OXM | OXFORD INDUSTRIES INC | 2,606 | $269K | 0.0% | $108.33 | -7.2% | COM | 691497309 |
| SVM | SILVERCORP METALS INC | 75,000 | $268K | 0.0% | $5.80 | -56.1% | COM | 82835P103 |
| VUG | VANGUARD GROWTH ETF | 774 | $267K | 0.0% | $264.39 | — | COMMSTCK | 922908736 |
| EYE | NATIONAL VISION HOLDINGS INC | 14,223 | $266K | 0.0% | $22.48 | -6.2% | COM | 63845R107 |
| NYT | NEW YORK TIMES CO/THE | 6,374 | $266K | 0.0% | $40.91 | +8.7% | CL A | 650111107 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 6,879 | $266K | 0.0% | $38.86 | +32.9% | COM | 03209R103 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 17,528 | $266K | 0.0% | $13.94 | +22.4% | COM NEW | 879433829 |
| VOD | VODAFONE GROUP PLC | 31,980 | $265K | 0.0% | $13.60 | — | SPONSORED ADR | 92857W308 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 24,838 | $264K | 0.0% | $8.32 | +16.9% | COM | 42330P107 |
| XME | SPDR S&P METALS & MINING ETF | 4,300 | $262K | 0.0% | $60.97 | — | S&P METALS MNG | 78464A755 |
| TFIN | TRIUMPH FINANCIAL INC | 3,845 | $262K | 0.0% | $62.27 | +21.3% | COM | 89679E300 |
| — | DYNAVAX TECHNOLOGIES CORP | 22,942 | $260K | 0.0% | $12.52 | — | COM NEW | 268158201 |
| CHCO | CITY HOLDING CO | 2,600 | $260K | 0.0% | $89.76 | +8.7% | COM | 177835105 |
| CNA | CNA FINANCIAL CORP | 5,969 | $259K | 0.0% | $33.04 | +16.6% | COM | 126117100 |
| HLIT | HARMONIC INC | 25,776 | $258K | 0.0% | $12.84 | -0.6% | COM | 413160102 |
| — | HIBBETT INC | 3,598 | $257K | 0.0% | $60.97 | — | COM | 428567101 |
| HMN | HORACE MANN EDUCATORS CORP | 7,248 | $257K | 0.0% | $35.42 | +0.1% | COM | 440327104 |
| USPH | US PHYSICAL THERAPY INC | 2,628 | $256K | 0.0% | $96.31 | +3.7% | COM | 90337L108 |
| WKC | WORLD KINECT CORP | 10,555 | $256K | 0.0% | $26.30 | -9.7% | COM | 981475106 |
| — | INDEPENDENT BANK GROUP INC | 6,375 | $256K | 0.0% | $43.22 | — | COM | 45384B106 |
| CAL | CALERES INC | 7,271 | $253K | 0.0% | $25.57 | +32.8% | COM | 129500104 |
| LZB | LA-Z-BOY INC | 7,601 | $252K | 0.0% | $30.34 | +20.4% | COM | 505336107 |
| JACK | JACK IN THE BOX INC | 4,327 | $252K | 0.0% | $77.24 | -2.6% | COM | 466367109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 2,662 | $250K | 0.0% | $91.10 | — | ENERGY | 81369Y506 |
| ALEC | ALECTOR INC | 48,918 | $249K | 0.0% | $6.80 | -3.9% | COM | 014442107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 34,233 | $248K | 0.0% | $8.43 | — | SPONSORED ADR | 15234Q207 |
| GLD | SPDR GOLD SHARES ETF | 1,125 | $248K | 0.0% | $197.09 | — | GOLD SHS | 78463V107 |
| AMWD | AMERICAN WOODMARK CORP | 2,720 | $245K | 0.0% | $62.99 | +49.6% | COM | 030506109 |
| LSPD | LIGHTSPEED COMMERCE INC | 18,845 | $245K | 0.0% | $19.03 | — | SUB VTG SHS | 53229C107 |
| COHU | COHU INC | 8,329 | $244K | 0.0% | $35.26 | -7.7% | COM | 192576106 |
| CMPR | CIMPRESS PLC | 2,733 | $241K | 0.0% | $66.16 | +28.2% | SHS EURO | G2143T103 |
| — | NEOGENOMICS INC | 255,000 | $241K | 0.0% | $0.85 | — | SR GLBL COCO 25 | 64049MAA8 |
| — | AVIDXCHANGE HOLDINGS INC | 20,904 | $241K | 0.0% | $10.44 | — | COM | 05368X102 |
| — | GATOS SILVER INC | 25,000 | $240K | 0.0% | $5.61 | — | COM | 368036109 |
| HTH | HILLTOP HOLDINGS INC | 8,212 | $239K | 0.0% | $31.57 | +0.7% | COM | 432748101 |
| CUBI | CUSTOMERS BANCORP INC | 5,018 | $235K | 0.0% | $41.86 | +25.8% | COM | 23204G100 |
| GRBK | GREEN BRICK PARTNERS INC | 4,510 | $234K | 0.0% | $46.94 | +14.2% | COM | 392709101 |
| LUMN | LUMEN TECHNOLOGIES INC | 176,887 | $233K | 0.0% | $5.04 | -69.0% | COM | 550241103 |
| KOP | KOPPERS HOLDINGS INC | 4,374 | $232K | 0.0% | $37.14 | +36.9% | COM | 50060P106 |
| CNNE | CANNAE HOLDINGS INC | 11,668 | $228K | 0.0% | $17.33 | +16.0% | COM | 13765N107 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 2,200 | $227K | 0.0% | $101.08 | — | US HOME CONS ETF | 464288752 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,391 | $226K | 0.0% | $40.59 | -17.5% | COM | 615111101 |
| VHT | VANGUARD HEALTH CARE ETF | 893 | $226K | 0.0% | $244.03 | — | HEALTH CAR ETF | 92204A504 |
| — | UNITI GROUP INC | 42,360 | $225K | 0.0% | $4.85 | — | COM | 91325V108 |
| HOPE | HOPE BANCORP INC | 21,317 | $222K | 0.0% | $11.88 | -5.5% | COM | 43940T109 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 3,933 | $222K | 0.0% | $85.12 | -20.0% | COM | 22410J106 |
| FBK | FB FINANCIAL CORP | 6,235 | $222K | 0.0% | $34.39 | +3.5% | COM | 30257X104 |
| MGPI | MGP INGREDIENTS INC | 2,774 | $220K | 0.0% | $93.68 | -7.5% | COM | 55303J106 |
| VSTA | VASTA PLATFORM LTD | 58,697 | $220K | 0.0% | $4.03 | 0.0% | CL A | G9440A109 |
| NBHC | NATIONAL BANK HLD CORP | 6,702 | $220K | 0.0% | $35.49 | -7.6% | CL A | 633707104 |
| FCF | FIRST COMMONWEALTH FINANCIAL C | 17,154 | $219K | 0.0% | $11.78 | +9.4% | COM | 319829107 |
| LU | LUFAX HOLDING LTD | 51,272 | $219K | 0.0% | $2.62 | — | SPONSORED ADR | 54975P201 |
| — | PATTERSON COS INC | 8,430 | $218K | 0.0% | $28.31 | — | COM | 703395103 |
| MLCO | MELCO RESORT & ENTERTAINMENT | 34,772 | $217K | 0.0% | $6.41 | — | ADR | 585464100 |
| — | STERLING CHECK CORP | 14,616 | $216K | 0.0% | $13.52 | — | COM | 85917T109 |
| CASH | PATHWARD FINANCIAL INC | 4,274 | $209K | 0.0% | $47.49 | +6.3% | COM | 59100U108 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,874 | $208K | 0.0% | $71.14 | +3.6% | COM NEW | 53220K504 |
| SAFT | SAFETY INSURANCE GROUP INC | 2,625 | $207K | 0.0% | $77.75 | +4.3% | COM | 78648T100 |
| PMT | PENNYMAC MORTG INVESTMENT TR | 15,398 | $204K | 0.0% | $12.51 | — | COM | 70931T103 |
| XNCR | XENCOR INC | 10,673 | $202K | 0.0% | $27.93 | -22.7% | COM | 98401F105 |
| WNC | WABASH NATIONAL CORP | 8,080 | $202K | 0.0% | $24.62 | +2.2% | COM | 929566107 |
| NX | QUANEX BUILDING PRODUCTS CORP | 5,854 | $200K | 0.0% | $25.60 | +26.6% | COM | 747619104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 18,895 | $200K | 0.0% | $14.50 | -13.6% | COM | 79546E104 |
| STBA | S&T BANCORP INC | 6,786 | $199K | 0.0% | $34.10 | -6.0% | COM | 783859101 |
| LITE | LUMENTUM HOLDINGS INC | 4,674 | $198K | 0.0% | $43.59 | +16.6% | COM | 55024U109 |
| ASIX | ADVANSIX INC | 7,337 | $198K | 0.0% | $31.01 | -18.4% | COM | 00773T101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,760 | $197K | 0.0% | $122.19 | -8.0% | COM | 450056106 |
| UTL | UNITIL CORP | 3,990 | $196K | 0.0% | $52.32 | -3.8% | COM | 913259107 |
| STNE | STONECO LTD | 12,649 | $193K | 0.0% | $19.07 | — | COM CL A | G85158106 |
| FRSH | FRESHWORKS INC | 10,874 | $192K | 0.0% | $18.46 | +12.1% | CLASS A COM | 358054104 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,284 | $192K | 0.0% | $46.44 | -1.7% | COM | 635017106 |
| APAM | ARTISAN PARTNERS AM | 4,500 | $190K | 0.0% | $33.32 | +7.8% | CL A | 04316A108 |
| BHE | BENCHMARK ELECTRONICS INC | 6,333 | $189K | 0.0% | $24.69 | +12.8% | COM | 08160H101 |
| — | PROKIDNEY CORP | 78,184 | $188K | 0.0% | $5.62 | — | CLASS A ORD SHS | G7S53R104 |
| TNL | TRAVEL LEISURE CO | 4,218 | $187K | 0.0% | $35.57 | +10.7% | COM | 894164102 |
| MTUS | METALLUS INC | 8,789 | $187K | 0.0% | $19.49 | +7.0% | COM | 887399103 |
| — | VERITEX HOLDINGS INC | 9,641 | $186K | 0.0% | $18.06 | — | COM | 923451108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,877 | $186K | 0.0% | $105.73 | -14.6% | COM | 57164Y107 |
| PFS | PROVIDENT FINANCIAL SERV. INC. | 13,407 | $184K | 0.0% | $17.44 | -18.4% | COM | 74386T105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 5,438 | $184K | 0.0% | $28.62 | — | GOLD MINERS ETF | 92189F106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 24,089 | $183K | 0.0% | $11.03 | +10.0% | COM CL A | 46333X108 |
| AZTA | AZENTA INC | 3,619 | $183K | 0.0% | $50.26 | +27.4% | COM | 114340102 |
| DQ | DAQO NEW ENERGY CORP | 7,944 | $180K | 0.0% | $42.68 | — | SPNSRD ADS NEW | 23703Q203 |
| — | MICROCHIP TECHNOLOGY INC | 174,000 | $180K | 0.0% | $1.09 | — | SR SB GLBL | 595017AU8 |
| — | HAYNES INTERNATIONAL INC | 2,984 | $180K | 0.0% | $50.66 | — | COM NEW | 420877201 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 14,567 | $180K | 0.0% | $13.66 | — | COMMON STOCK | 35243J101 |
| TRMD | TORM PLC | 5,573 | $179K | 0.0% | $17.49 | +47.2% | SHS CL A | G89479102 |
| CRNC | CERENCE INC | 17,224 | $178K | 0.0% | $26.06 | -35.1% | COM | 156727109 |
| CARS | CARS.COM INC | 10,931 | $177K | 0.0% | $18.69 | -4.5% | COM | 14575E105 |
| — | AMERICAN AIRLINES GROUP INC | 159,000 | $176K | 0.0% | $1.12 | — | SR GLBL COCO 25 | 02376RAF9 |
| GNK | GENCO SHIPPING & TRADING LTD | 8,600 | $174K | 0.0% | $14.81 | +24.9% | SHS | Y2685T131 |
| — | TRIUMPH GROUP INC | 13,475 | $174K | 0.0% | $11.17 | — | COM | 896818101 |
| ECPG | ENCORE CAPITAL GROUP INC | 4,176 | $174K | 0.0% | $51.06 | -3.5% | COM | 292554102 |
| ADEA | ADEIA INC | 17,865 | $174K | 0.0% | $9.31 | +21.6% | COM | 00676P107 |
| — | US SILICA HOLDINGS INC | 13,693 | $174K | 0.0% | $12.15 | — | COM | 90346E103 |
| KELYA | KELLY SERVICES INC | 7,337 | $173K | 0.0% | $17.62 | +22.4% | CL A | 488152208 |
| WMG | WARNER MUSIC GROUP CORP | 5,185 | $172K | 0.0% | $35.79 | -7.1% | COM CL A | 934550203 |
| WWW | WOLVERINE WORLD WIDE INC | 17,892 | $172K | 0.0% | $23.92 | -63.1% | COM | 978097103 |
| AMSF | AMERISAFE INC | 3,404 | $170K | 0.0% | $41.83 | +3.0% | COM | 03071H100 |
| TILE | INTERFACE INC | 11,372 | $170K | 0.0% | $10.95 | +26.4% | COM | 458665304 |
| ASTE | ASTEC INDUSTRIES INC | 4,036 | $169K | 0.0% | $39.22 | -7.3% | COM | 046224101 |
| SCHL | SCHOLASTIC CORP | 4,846 | $169K | 0.0% | $38.49 | -6.4% | COM | 807066105 |
| NTGR | NETGEAR INC | 11,928 | $169K | 0.0% | $12.94 | +12.5% | COM | 64111Q104 |
| — | FLORA GROWTH CORP | 100,000 | $168K | 0.0% | $1.68 | — | COM | 339764201 |
| CENN | CENNTRO INC | 108,237 | $168K | 0.0% | $1.33 | 0.0% | COM | 150964104 |
| ALGT | ALLEGIANT TRAVEL CO | 2,678 | $165K | 0.0% | $83.64 | -10.6% | COM | 01748X102 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 112,869 | $165K | 0.0% | $11.87 | -50.7% | COM | 69404D108 |
| PRAA | PRA GROUP INC | 6,965 | $164K | 0.0% | $34.04 | -28.4% | COM | 69354N106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,609 | $160K | 0.0% | $24.67 | -13.6% | COM | 084680107 |
| CLW | CLEARWATER PAPER CORP | 4,049 | $159K | 0.0% | $36.28 | +1.7% | COM | 18538R103 |
| DLX | DELUXE CORP | 8,403 | $159K | 0.0% | $15.76 | +11.3% | COM | 248019101 |
| — | VAIL RESORTS INC | 173,000 | $158K | 0.0% | $0.90 | — | SR GLBL COCO 26 | 91879QAN9 |
| PBI | PITNEY BOWES INC | 37,974 | $153K | 0.0% | $4.03 | +2.3% | COM | 724479100 |
| — | CUREVAC NV | 62,686 | $153K | 0.0% | $8.01 | — | COM | N2451R105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,978 | $152K | 0.0% | $25.30 | -8.4% | ORD | G36738105 |
| IAUX | I-80 GOLD CORP | 125,000 | $150K | 0.0% | $2.30 | -37.0% | COM | 44955L106 |
| OMAB | GRUPO AEROPORTARIO CENTRO NORT | 1,990 | $150K | 0.0% | $67.22 | — | SPON ADR | 400501102 |
| DCGO | DOCGO INC | 43,611 | $149K | 0.0% | $8.48 | -55.5% | COM | 256086109 |
| QNST | QUINSTREET INC | 9,202 | $149K | 0.0% | $15.04 | -5.3% | COM | 74874Q100 |
| MATW | MATTHEWS INTERNATIONAL CORP | 5,793 | $149K | 0.0% | $31.83 | -10.4% | CL A | 577128101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 153,020 | $148K | 0.0% | $3.03 | — | COM | 92766K106 |
| BGS | B&G FOODS INC | 13,954 | $148K | 0.0% | $9.65 | -15.2% | COM | 05508R106 |
| MNTK | MONTAUK RENEWABLES INC | 42,802 | $147K | 0.0% | $6.27 | 0.0% | COM | 61218C103 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 12,851 | $147K | 0.0% | $9.49 | +20.2% | COM | 12510Q100 |
| — | PEBBLEBROOK HOTEL TRUST | 168,000 | $146K | 0.0% | $1.12 | — | SR GLBL CV NT 26 | 70509VAA8 |
| MNRO | MONRO INC | 4,905 | $146K | 0.0% | $45.46 | -32.0% | COM | 610236101 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,689 | $145K | 0.0% | $17.88 | -44.9% | COM | 405217100 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 3,352 | $144K | 0.0% | $25.09 | +56.0% | COM | 22663K107 |
| — | MICROCHIP TECHNOLOGY INC | 38,000 | $144K | 0.0% | $3.29 | — | SR SB COCO 25 | 595017AD6 |
| — | LESLIE S INC | 32,261 | $142K | 0.0% | $7.57 | — | COM | 527064109 |
| RCUS | ARCUS BIOSCIENCES INC | 9,566 | $142K | 0.0% | $18.52 | -6.6% | COM | 03969F109 |
| CLB | CORE LABORATORIES INC | 8,293 | $141K | 0.0% | $20.49 | -23.7% | COM | 21867A105 |
| — | OMNICELL INC | 150,000 | $141K | 0.0% | $0.97 | — | SR GLBL COCO 25 | 68213NAD1 |
| AI | C3 AI INC | 6,717 | $140K | 0.0% | $17.94 | +56.5% | CL A | 12468P104 |
| EMBC | EMBECTA CORP | 12,782 | $140K | 0.0% | $21.78 | -34.7% | COMMON STOCK | 29082K105 |
| AORT | ARTIVION INC | 6,921 | $140K | 0.0% | $14.40 | +29.3% | COM | 228903100 |
| KNTK | KINETIK HOLDINGS INC | 3,600 | $139K | 0.0% | $32.94 | +4.2% | COM NEW CL A | 02215L209 |
| PRSU | VIAD CORP | 4,096 | $139K | 0.0% | $27.76 | +25.4% | COM | 92552R406 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,091 | $139K | 0.0% | $34.44 | -13.6% | COM | 84470P109 |
| KRNT | KORNIT DIGITAL LTD | 8,903 | $138K | 0.0% | $48.77 | -64.1% | SHS | M6372Q113 |
| — | SPARTANNASH CO | 7,060 | $137K | 0.0% | $24.40 | — | COM | 847215100 |
| TRUP | TRUPANION INC | 6,341 | $135K | 0.0% | $62.56 | -55.4% | COM | 898202106 |
| INVA | INNOVIVA INC | 9,207 | $135K | 0.0% | $12.91 | +21.7% | COM | 45781M101 |
| SCVL | SHOE CARNIVAL INC | 4,050 | $131K | 0.0% | $24.94 | +18.7% | COM | 824889109 |
| GO | GROCERY OUTLET HOLDING CORP | 4,909 | $130K | 0.0% | $28.06 | -6.1% | COM | 39874R101 |
| BJRI | BJ S RESTAURANTS INC | 4,074 | $130K | 0.0% | $31.88 | +9.0% | COM | 09180C106 |
| — | INTEVAC INC | 35,360 | $130K | 0.0% | $3.72 | — | COM | 461148108 |
| PRGO | Perrigo Company Plc | 4,028 | $130K | 0.0% | $30.03 | +5.0% | COM | G97822103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 14,701 | $130K | 0.0% | $13.42 | -30.7% | COM | 58502B106 |
| CRTO | CRITEO SA | 3,768 | $129K | 0.0% | $34.36 | — | SPONS ADS | 226718104 |
| BF/A | BROWN-FORMAN CORP | 2,542 | $128K | 0.0% | $54.78 | -0.5% | CL A | 115637100 |
| JHG | Janus Henderson Group Plc | 3,857 | $127K | 0.0% | $25.49 | +20.0% | COM | G4474Y214 |
| ETD | ETHAN ALLEN INTERIORS INC | 4,057 | $127K | 0.0% | $22.61 | +20.4% | COM | 297602104 |
| MQ | MARQETA INC | 22,951 | $126K | 0.0% | $5.99 | +3.3% | CLASS A COM | 57142B104 |
| NVRI | ENVIRI CORP | 15,671 | $125K | 0.0% | $7.72 | +8.8% | COM | 415864107 |
| AD | US CELLULAR CORP | 3,613 | $125K | 0.0% | $13.69 | +65.0% | COM | 911684108 |
| — | TECHTARGET INC | 4,584 | $125K | 0.0% | $41.95 | — | COM | 87874R100 |
| UNFI | UNITED NATURAL FOODS INC | 13,280 | $124K | 0.0% | $34.51 | -57.9% | COM | 911163103 |
| — | GUESS INC | 4,850 | $124K | 0.0% | $20.05 | — | COM | 401617105 |
| VREX | VAREX IMAGING CORP | 7,193 | $122K | 0.0% | $18.84 | -2.6% | COM | 92214X106 |
| NBR | NABORS INDUSTRIES LTD | 1,579 | $122K | 0.0% | $129.16 | -36.7% | SHS | G6359F137 |
| VIR | VIR BIOTECHNOLOGY INC | 15,280 | $122K | 0.0% | $20.02 | -49.1% | COM | 92764N102 |
| — | JARDEN CORP | 200,000 | $120K | 0.0% | $0.90 | — | SR SB CONV NT 34 | 471109AM0 |
| THRY | THRYV HOLDINGS INC | 5,492 | $120K | 0.0% | $22.56 | -8.2% | COM NEW | 886029206 |
| QDEL | QUIDELORTHO CORP | 3,117 | $119K | 0.0% | $91.90 | -36.5% | COM | 219798105 |
| — | HEIDRICK & STRUGGLES INTL INC | 4,033 | $119K | 0.0% | $28.94 | — | COM | 422819102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 405 | $119K | 0.0% | $286.42 | — | 500 GRTH IDX F | 921932505 |
| INO | INOVIO PHARMACEUTICALS INC | 11,606 | $118K | 0.0% | $8.63 | 0.0% | COM SHS | 45773H409 |
| PRA | PROASSURANCE CORP | 9,046 | $118K | 0.0% | $17.24 | -25.3% | COM | 74267C106 |
| DIN | DINE BRANDS GLOBAL INC | 2,760 | $118K | 0.0% | $55.50 | -26.0% | COM | 254423106 |
| — | DRIL-QUIP INC | 6,065 | $118K | 0.0% | $22.28 | — | COM | 262037104 |
| CMP | COMPASS MINERALS INTERNATIONAL | 8,635 | $117K | 0.0% | $31.28 | -33.3% | COM | 20451N101 |
| RGNX | REGENXBIO INC | 7,183 | $116K | 0.0% | $20.76 | -14.3% | COM | 75901B107 |
| — | FORWARD AIR CORP | 5,050 | $115K | 0.0% | $80.25 | — | COM | 349853101 |
| OSG | AMBAC FINANCIAL GROUP INC | 8,021 | $112K | 0.0% | $16.08 | -1.9% | COM NEW | 023139884 |
| ABBNY | ABB LTD ADR | 2,338 | $109K | 0.0% | $46.33 | — | COMMSTCK | 000375204 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 6,194 | $109K | 0.0% | $24.82 | -22.4% | COM | 42722X106 |
| MCW | MISTER CAR WASH INC | 16,165 | $108K | 0.0% | $8.33 | -1.2% | COM | 60646V105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,434 | $107K | 0.0% | $43.29 | -28.1% | SHS NEW | M87915274 |
| VTOL | BRISTOW GROUP INC | 4,261 | $107K | 0.0% | $24.81 | +7.4% | COM | 11040G103 |
| IRBTQ | IROBOT CORP | 14,710 | $107K | 0.0% | $61.59 | -73.7% | COM | 462726100 |
| — | ANYWHERE REAL ESTATE INC | 19,610 | $106K | 0.0% | $5.27 | — | COM | 75605Y106 |
| SMP | STANDARD MOTOR PRODUCTS INC | 3,317 | $106K | 0.0% | $37.53 | -2.4% | COM | 853666105 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 7,934 | $106K | 0.0% | $11.66 | 0.0% | COM NEW | 045396207 |
| TXRH | Texas Roadhouse | 682 | $105K | 0.0% | $101.99 | +30.5% | COM | 882681109 |
| BEAM | BEAM THERAPEUTICS INC | 4,321 | $105K | 0.0% | $47.25 | -34.1% | COM | 07373V105 |
| — | FOOT LOCKER INC | 4,806 | $104K | 0.0% | $40.55 | — | COM | 344849104 |
| — | Premier Inc | 4,685 | $104K | 0.0% | $29.23 | — | COM | 74051N102 |
| RGP | RESOURCES CONNECTION INC | 8,951 | $103K | 0.0% | $15.32 | -12.8% | COM | 76122Q105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 43,930 | $103K | 0.0% | $7.57 | -48.9% | COM | 00650F109 |
| GSG | ISHARES S&P GSCI COMMODITY IND | 4,600 | $103K | 0.0% | $19.46 | — | UNIT BEN INT | 46428R107 |
| HSTM | HEALTHSTREAM INC | 4,246 | $102K | 0.0% | $25.28 | +5.8% | COM | 42222N103 |
| RKT | ROCKET COS INC | 8,783 | $101K | 0.0% | $8.99 | +30.6% | COM CL A | 77311W101 |
| SSTK | Shutterstock Inc | 2,201 | $101K | 0.0% | $49.40 | -3.6% | COM | 825690100 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 5,864 | $100K | 0.0% | $24.36 | -17.9% | COM | 227483104 |
| VYX | NCR VOYIX CORP | 8,081 | $97,780 | 0.0% | $18.35 | -21.5% | COM | 62886E108 |
| — | X4 PHARMACEUTICALS INC | 81,305 | $97,566 | 0.0% | $0.82 | — | COM | 98420X103 |
| TMP | TOMPKINS FINANCIAL CORP | 2,216 | $96,817 | 0.0% | $59.95 | -22.2% | COM | 890110109 |
| CMC | Commercial Mtls. | 1,633 | $95,980 | 0.0% | $49.51 | +4.2% | COM | 201723103 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 555 | $94,905 | 0.0% | $153.47 | — | 500 VAL IDX FD | 921932703 |
| ELF | ELF BEAUTY INC | 560 | $93,806 | 0.0% | $83.16 | +113.6% | COM | 26856L103 |
| — | CHUYS HOLDINGS INC | 3,080 | $93,724 | 0.0% | $38.10 | — | COM | 171604101 |
| RPAY | REPAY HOLDINGS CORP | 9,858 | $93,651 | 0.0% | $7.36 | +20.0% | COM CL A | 76029L100 |
| CAMT | CAMTEK LTD/ISRAEL | 1,181 | $93,500 | 0.0% | $77.34 | 0.0% | ORD | M20791105 |
| IVW | ISHARES S&P 500 GRWTH ETF | 1,089 | $91,941 | 0.0% | $74.31 | — | COMMSTCK | 464287309 |
| DTIL | PRECISION BIOSCIENCES INC | 8,521 | $91,345 | 0.0% | $12.24 | 0.0% | COM NEW | 74019P207 |
| SDRL | SEADRILL LTD | 1,865 | $91,236 | 0.0% | $43.86 | +3.6% | COM | G7997W102 |
| IMVT | IMMUNOVANT INC | 3,214 | $91,020 | 0.0% | $12.59 | +189.7% | COM | 45258J102 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 504 | $90,681 | 0.0% | $179.92 | — | COMMSTCK | 502441306 |
| — | E2OPEN PARENT HOLDINGS INC | 22,983 | $90,323 | 0.0% | $5.32 | — | COM CL A | 29788T103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,839 | $90,140 | 0.0% | $16.40 | +73.2% | COM | 77313F106 |
| — | ALLAKOS INC | 82,730 | $87,694 | 0.0% | $3.23 | — | COM | 01671P100 |
| TRST | TRUSTCO BANK CORP NY | 3,376 | $87,641 | 0.0% | $25.93 | +0.3% | COM NEW | 898349204 |
| ALVO | ALVOTECH SA | 6,700 | $86,363 | 0.0% | $14.63 | 0.0% | ORDINARY SHARES | L01800108 |
| FLGT | FULGENT GENETICS INC | 4,275 | $85,970 | 0.0% | $37.20 | -33.2% | COM | 359664109 |
| HIMS | HIMS & HERS HEALTH INC | 6,945 | $85,701 | 0.0% | $6.66 | +69.4% | COM CL A | 433000106 |
| LQDT | LIQUIDITY SERVICES INC | 4,953 | $83,755 | 0.0% | $15.02 | +15.6% | COM | 53635B107 |
| HTLD | HEARTLAND EXPRESS INC | 8,135 | $82,652 | 0.0% | $15.21 | -16.4% | COM | 422347104 |
| HY | HYSTER-YALE MATERIALS HANDLING | 1,395 | $81,859 | 0.0% | $45.25 | +33.8% | CL A | 449172105 |
| TPICQ | TPI COMPOSITES INC | 30,348 | $81,636 | 0.0% | $15.81 | -81.4% | COM | 87266J104 |
| UI | UBIQUITI INC | 773 | $81,142 | 0.0% | $297.00 | -58.7% | COM | 90353W103 |
| VET | Vermilion Energy Inc | 4,789 | $80,719 | 0.0% | $12.88 | -13.0% | COM | 923725105 |
| WSR | WHITESTONE REIT | 7,371 | $80,639 | 0.0% | $9.21 | — | COM | 966084204 |
| WRLD | WORLD ACCEPTANCE CORP | 603 | $79,795 | 0.0% | $104.65 | +25.4% | COM | 981419104 |
| HAFC | HANMI FINANCIAL CORP | 5,394 | $78,752 | 0.0% | $20.86 | -21.9% | COM NEW | 410495204 |
| MEI | METHODE ELECTRONICS INC | 6,391 | $78,609 | 0.0% | $34.21 | -49.9% | COM | 591520200 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 4,172 | $78,016 | 0.0% | $18.43 | -3.8% | COM NEW | 154760409 |
| PTEN | Patterson-UTI Energy Inc | 6,464 | $77,083 | 0.0% | $14.25 | -22.0% | COM | 703481101 |
| DXPE | DXP ENTERPRISES INC | 1,515 | $75,977 | 0.0% | $37.59 | 0.0% | COM NEW | 233377407 |
| UFPI | UFP Industries Inc | 607 | $74,600 | 0.0% | $116.18 | 0.0% | COM | 90278Q108 |
| — | LIVEONE INC | 43,153 | $73,360 | 0.0% | $1.40 | — | COM | 53814X102 |
| CVGW | CALAVO GROWERS INC | 2,728 | $73,056 | 0.0% | $27.63 | -4.1% | COM | 128246105 |
| KBH | KB Home | 1,023 | $72,459 | 0.0% | $37.60 | +64.3% | COM | 48666K109 |
| HVT | HAVERTY FURNITURE COS INC | 2,367 | $71,980 | 0.0% | $30.43 | +11.7% | COM | 419596101 |
| — | GOGORO INC | 50,000 | $71,500 | 0.0% | $1.43 | — | ORDINARY SHARES | G9491K105 |
| VNET | VNET GROUP INC | 48,439 | $71,205 | 0.0% | $8.11 | — | SPONSORED ADS A | 90138A103 |
| VSCO | VICTORIA S SECRET & CO | 4,128 | $71,084 | 0.0% | $21.23 | +15.6% | COMMON STOCK | 926400102 |
| UFCS | UNITED FIRE GROUP | 3,218 | $70,893 | 0.0% | $27.28 | -18.5% | COM | 910340108 |
| CATY | Cathay General Bancorp | 1,867 | $70,582 | 0.0% | $39.96 | -4.5% | COM | 149150104 |
| CLDT | CHATHAM LODGING TRUST | 7,492 | $69,301 | 0.0% | $12.11 | — | COM | 16208T102 |
| — | LIONS GATE ENTERTAINMENT CORP | 7,415 | $69,034 | 0.0% | $8.53 | — | CL B NON VTG | 535919500 |
| MOV | MOVADO GROUP INC | 2,780 | $69,000 | 0.0% | $32.18 | -12.9% | COM | 624580106 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,042 | $68,471 | 0.0% | $6.17 | +17.8% | COM | 68554V108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,707 | $68,271 | 0.0% | $25.57 | +6.4% | COM | 74366E102 |
| BORR | BORR DRILLING LIMITED | 12,311 | $67,834 | 0.0% | $5.92 | +3.1% | SHS | G1466R173 |
| GDOT | GREEN DOT CORP | 8,006 | $67,411 | 0.0% | $15.35 | -42.6% | CL A | 39304D102 |
| — | VIMEO INC | 18,690 | $66,350 | 0.0% | $5.94 | — | COMMON STOCK | 92719V100 |
| PEJ | INVSC DYNAMIC LEISURE ENTERTNM | 1,502 | $65,172 | 0.0% | $43.51 | — | LEISURE AND ENTE | 46137V720 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 1,700 | $65,042 | 0.0% | $39.41 | — | MSCI STH AFR ETF | 464286780 |
| — | KEZAR LIFE SCIENCES INC | 82,243 | $64,775 | 0.0% | $0.91 | — | COM | 49372L100 |
| RES | RPC Inc | 8,190 | $63,350 | 0.0% | $7.23 | -6.0% | COM | 749660106 |
| SSYS | STRATASYS LTD | 6,236 | $61,923 | 0.0% | $21.95 | -41.5% | SHS | M85548101 |
| POWI | Power Integrations Inc | 850 | $60,788 | 0.0% | $82.27 | -11.9% | COM | 739276103 |
| TKR | Timken Co/The | 676 | $59,089 | 0.0% | $84.59 | -2.5% | COM | 887389104 |
| BKE | Buckle Inc/The | 1,425 | $57,392 | 0.0% | $29.37 | +12.0% | COM | 118440106 |
| — | CONSOLIDATED COMMUNIC HDGS INC | 13,232 | $56,236 | 0.0% | $3.04 | — | COM | 209034107 |
| TEX | Terex Corporation | 869 | $55,959 | 0.0% | $41.69 | +40.7% | COM | 880779103 |
| ENIC | ENEL CHILE SA | 19,101 | $55,775 | 0.0% | $1.99 | — | SPONSORED ADR | 29278D105 |
| UA | UNDER ARMOUR INC | 8,703 | $55,351 | 0.0% | $7.30 | +4.9% | CL C | 904311206 |
| SLVM | Sylvamo Corp | 896 | $55,301 | 0.0% | $44.58 | +13.0% | COM | 871332102 |
| PUBM | PUBMATIC INC | 2,567 | $55,293 | 0.0% | $16.08 | +11.5% | COM CL A | 74467Q103 |
| — | TH INTERNATIONAL LTD | 43,090 | $55,155 | 0.0% | $1.28 | — | ORDINARY SHARES | G8656L106 |
| APOG | Apogee Enterprices Inc | 925 | $54,700 | 0.0% | $41.74 | +26.7% | COM | 037598109 |
| AGX | Argan Inc | 1,082 | $54,614 | 0.0% | $42.14 | +8.8% | COM | 04010E109 |
| STEP | Stepstone Group Inc | 1,468 | $52,415 | 0.0% | $30.59 | +10.6% | COM | 85914M107 |
| AVT | Avnet Inc | 1,054 | $52,220 | 0.0% | $40.35 | +10.4% | COM | 053807103 |
| OSW | ONESPAWORLD HOLDINGS LTD | 4,252 | $52,215 | 0.0% | $11.43 | +16.7% | COM | P73684113 |
| — | SMART GLOBAL HOLDINGS INC | 2,945 | $52,185 | 0.0% | $18.28 | — | SHS | G8232Y101 |
| PRLD | PRELUDE THERAPEUTICS INC | 15,130 | $52,047 | 0.0% | $3.04 | +27.8% | COM | 74065P101 |
| — | Primo Water Corporation | 2,066 | $50,896 | 0.0% | $18.75 | — | COM | 74167P108 |
| AMKR | Amkor Technology Inc | 1,529 | $49,257 | 0.0% | $26.84 | +13.6% | COM | 031652100 |
| ASC | ARDMORE SHIPPING CORP | 3,095 | $48,251 | 0.0% | $14.72 | 0.0% | COM | Y0207T100 |
| EXPI | EXP WORLD HOLDINGS INC | 4,795 | $47,950 | 0.0% | $25.46 | -53.5% | COM | 30212W100 |
| EB | EVENTBRITE INC | 9,225 | $47,509 | 0.0% | $8.37 | -13.4% | COM CL A | 29975E109 |
| RLAY | RELAY THERAPEUTICS INC | 7,775 | $47,505 | 0.0% | $8.44 | +15.6% | COM | 75943R102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,610 | $47,074 | 0.0% | $12.94 | -7.4% | CL A COM | 71742Q106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 2,976 | $46,872 | 0.0% | $12.12 | +23.5% | COM | 23954D109 |
| DCBO | DOCEBO INC | 1,030 | $45,794 | 0.0% | $44.57 | +7.6% | COM | 25609L105 |
| WOR | Worthington Enterprises Inc | 735 | $45,717 | 0.0% | $43.95 | +35.5% | COM | 981811102 |
| FLNG | FLEX LNG LTD | 1,786 | $45,329 | 0.0% | $22.00 | -3.2% | SHS | G35947202 |
| EBC | Eastern Bankshares Inc | 3,277 | $45,075 | 0.0% | $11.70 | +9.7% | COM | 27627N105 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 7,486 | $44,467 | 0.0% | $27.88 | -71.2% | COM SER 1 | 08975P108 |
| ARCT | ARCTURUS THERAPEUTICS HLDS INC | 1,661 | $43,718 | 0.0% | $27.22 | +30.2% | COM | 03969T109 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 790 | $43,079 | 0.0% | $62.10 | — | U.S. MED DVC ETF | 464288810 |
| SNX | TD SYNNEX CORP | 377 | $42,675 | 0.0% | $95.05 | +6.3% | COM | 87162W100 |
| PMVP | PMV PHARMACEUTICALS INC | 26,182 | $42,415 | 0.0% | $2.65 | -29.4% | COM | 69353Y103 |
| — | CANOO INC | 14,063 | $42,189 | 0.0% | $3.00 | — | CL A COM NEW | 13803R201 |
| HLF | HERBALIFE LTD | 4,847 | $41,636 | 0.0% | $20.67 | -48.0% | COM SHS | G4412G101 |
| RMR | RMR Group Inc | 1,696 | $40,662 | 0.0% | $21.04 | -2.2% | COM | 74967R106 |
| ALSN | Allison Transmission Holdings Inc | 499 | $40,506 | 0.0% | $54.40 | +21.2% | COM | 01973R101 |
| — | Dun & Bradstreet Inc | 4,025 | $40,391 | 0.0% | $10.22 | — | COM | 26484T106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,526 | $39,632 | 0.0% | $25.72 | -51.7% | SHS SUB VTG | 135086106 |
| ONC | BEIGENE LTD | 296 | $39,060 | 0.0% | $206.87 | — | SPONSORED ADR | 07725L102 |
| — | MODIVCARE INC | 1,904 | $38,328 | 0.0% | $71.98 | — | COM | 60783X104 |
| VLY | Valley National Bancorp | 4,781 | $37,985 | 0.0% | $7.95 | +12.0% | COM | 919794107 |
| — | LIONS GATE ENTERTAINMENT CORP | 3,731 | $37,497 | 0.0% | $8.98 | — | CL A VTG | 535919401 |
| RVLV | REVOLVE GROUP INC | 1,942 | $37,131 | 0.0% | $21.85 | -19.7% | CL A | 76156B107 |
| KLG | WK KELLOGG CO | 1,699 | $36,970 | 0.0% | $13.68 | — | COM SHS | 92942W107 |
| — | WORKHORSE GROUP INC | 238,204 | $36,302 | 0.0% | $0.34 | — | COM NEW | 98138J206 |
| MLAB | MESA LABORATORIES INC | 364 | $36,262 | 0.0% | $153.87 | -35.3% | COM | 59064R109 |
| SSP | EW SCRIPPS CO | 10,450 | $36,053 | 0.0% | $8.36 | -46.2% | CL A NEW | 811054402 |
| VCTR | Victory Capital Holdings Inc | 816 | $34,607 | 0.0% | $28.97 | +20.2% | COM | 92645B103 |
| VSH | Vishay Intertechnology Inc | 1,513 | $34,285 | 0.0% | $21.29 | 0.0% | COM | 928298108 |
| — | BALLY S CORP | 2,437 | $34,118 | 0.0% | $16.65 | — | COM | 05875B106 |
| NEOG | NEOGEN CORP | 2,859 | $34,108 | 0.0% | $15.75 | +6.3% | COM | 640491106 |
| — | ALLOVIR INC | 45,448 | $33,727 | 0.0% | $0.68 | — | COM | 019818103 |
| HCI | HCI Group Inc | 280 | $32,442 | 0.0% | $98.19 | 0.0% | COM | 40416E103 |
| MSBI | Midland States Bancorp Inc | 1,268 | $31,795 | 0.0% | $17.03 | +29.9% | COM | 597742105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1,362 | $31,299 | 0.0% | $17.30 | — | COM | 64110Y108 |
| DDD | 3D SYSTEMS CORP | 8,779 | $30,463 | 0.0% | $10.27 | -52.1% | COM NEW | 88554D205 |
| OLPX | OLAPLEX HOLDINGS INC | 22,500 | $30,375 | 0.0% | $6.60 | -68.4% | COM | 679369108 |
| XP | XP INC | 1,398 | $29,456 | 0.0% | $22.78 | +10.1% | CL A | G98239109 |
| FIGS | FIGS INC | 6,106 | $28,820 | 0.0% | $8.54 | -32.6% | CL A | 30260D103 |
| TASK | TASKUS INC | 2,642 | $28,639 | 0.0% | $13.34 | -6.3% | CLASS A COM | 87652V109 |
| KFRC | Kforce Inc | 404 | $28,454 | 0.0% | $58.19 | +17.6% | COM | 493732101 |
| — | CHARGEPOINT HOLDINGS INC | 20,232 | $27,920 | 0.0% | $9.65 | — | COM CL A | 15961R105 |
| XPOF | XPONENTIAL FITNESS INC | 2,118 | $27,767 | 0.0% | $17.15 | -28.3% | COM CL A | 98422X101 |
| ZEUS | OLYMPIC STEEL INC | 398 | $26,849 | 0.0% | $46.55 | +43.5% | COM | 68162K106 |
| ADV | ADVANTAGE SOLUTIONS INC | 6,199 | $26,408 | 0.0% | $7.37 | -46.6% | Call | 00791N102 |
| EC | ECOPETROL SA | 2,259 | $25,617 | 0.0% | $12.23 | — | SPONSORED ADS | 279158109 |
| — | OLO INC | 5,414 | $25,392 | 0.0% | $8.13 | — | CL A | 68134L109 |
| MTG | MGIC Investment Corporation | 1,135 | $25,362 | 0.0% | $17.00 | +17.4% | COM | 552848103 |
| FG | F&G Annuities & Life Inc | 610 | $24,708 | 0.0% | $18.85 | +111.9% | COM | 30190A104 |
| STVN | STEVANATO GROUP SPA | 848 | $24,083 | 0.0% | $22.76 | +33.0% | ORD SHS | T9224W109 |
| TTEC | TTEC HOLDINGS INC | 2,901 | $23,498 | 0.0% | $49.47 | -66.1% | COM | 89854H102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 396 | $23,269 | 0.0% | $55.56 | — | PORTFOLIO S&P500 | 78464A854 |
| VONE | VANGUARD RUSSELL 1000 ETF | 101 | $22,934 | 0.0% | $217.82 | — | VNG RUS1000IDX | 92206C730 |
| IWB | ISHARES RUSSELL 1000 ETF | 83 | $22,782 | 0.0% | $253.01 | — | RUS 1000 ETF | 464287622 |
| PHR | PHREESIA INC | 1,004 | $22,710 | 0.0% | $17.25 | +44.0% | COM | 71944F106 |
| — | ZAPP ELECTRIC VEHICLES GRP LTD | 148,139 | $21,925 | 0.0% | $0.30 | — | SHS | G9889X107 |
| HUT | HUT 8 CORP | 2,763 | $21,772 | 0.0% | $10.67 | -17.8% | COM | 44812J104 |
| IRON | DISC MEDICINE INC | 717 | $21,524 | 0.0% | $60.04 | +8.0% | COM | 254604101 |
| GHC | Graham Holdings Co | 28 | $21,446 | 0.0% | $573.32 | +22.7% | COM | 384637104 |
| — | COOL CO LTD | 1,982 | $21,088 | 0.0% | $13.11 | — | COMMON SHARES | G2415A113 |
| VONV | VANGUARD RUSSELL 1000 VAL ETF | 260 | $20,428 | 0.0% | $68.77 | — | COMMSTCK | 92206C714 |
| DOMO | DOMO INC | 2,600 | $20,306 | 0.0% | $26.21 | -60.4% | COM CL B | 257554105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 112 | $20,087 | 0.0% | $165.46 | — | COMMSTCK | 464287598 |
| ALK | ALASKA AIR GROUP INC | 443 | $19,687 | 0.0% | $45.32 | -17.5% | COM | 011659109 |
| KIE | SPDR S&P INSURANCE ETF | 400 | $19,312 | 0.0% | $42.50 | — | S&P INS ETF | 78464A789 |
| IWM | ISHARES RUSSELL 2000 ETF | 95 | $18,320 | 0.0% | $213.99 | — | RUSSELL 2000 ETF | 464287655 |
| EDIT | EDITAS MEDICINE INC | 3,294 | $18,282 | 0.0% | $15.58 | -46.7% | COM | 28106W103 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 190 | $18,164 | 0.0% | $136.09 | — | MIDCP 400 IDX | 921932885 |
| MDY | SPDR S&P MIDCAP 400 ETF | 35 | $18,079 | 0.0% | $514.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES CORE S&P MID CAP ETF | 320 | $18,058 | 0.0% | $101.39 | — | CORE S&P MCP ETF | 464287507 |
| DBI | DESIGNER BRANDS INC | 2,098 | $17,854 | 0.0% | $13.61 | -34.9% | CL A | 250565108 |
| FNB | FNB Corp/ PA | 948 | $13,362 | 0.0% | $11.03 | +14.7% | COM | 302520101 |
| WOOF | PETCO HEALTH & WELLNESS CO INC | 7,698 | $12,702 | 0.0% | $5.61 | -54.8% | COM | 71601V105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,340 | $12,692 | 0.0% | $6.88 | -18.2% | COM NEW | 032797300 |
| — | SUNPOWER CORP | 5,550 | $12,543 | 0.0% | $22.79 | — | COM | 867652406 |
| GCO | GENESCO INC | 408 | $10,335 | 0.0% | $53.43 | -46.0% | COM | 371532102 |
| — | WNS HOLDINGS LTD | 221 | $10,274 | 0.0% | $46.49 | — | COM SHS | G98196101 |
| IEUS | ISHARES:MSCI EUROPE SC | 188 | $10,197 | 0.0% | $69.15 | — | DEVSMCP EXNA ETF | 464288497 |
| — | DOLPHIN ENTERTAINMENT INC | 8,434 | $10,121 | 0.0% | $1.20 | — | COM NEW | 25686H209 |
| PFGC | PERFORMANCE FOOD GROUP CO | 119 | $8,097 | 0.0% | $54.63 | +34.7% | COM | 71377A103 |
| XPO | XPO INC | 65 | $7,499 | 0.0% | $81.49 | +31.4% | COM | 983793100 |
| WSC | WILLSCOT MOBILE MINI HLDG CORP | 184 | $6,988 | 0.0% | $40.47 | +14.8% | COM CL A | 971378104 |
| FND | FLOOR & DECOR HOLDINGS INC | 63 | $6,904 | 0.0% | $91.00 | +24.8% | CL A | 339750101 |
| NVDA | CBOE GLOBAL MARKETS INC | 700 | $5,927 | 0.0% | $22.72 | +218.9% | Call | 67066G104 |
| CASY | CASEYS GENERAL STORES INC | 19 | $5,879 | 0.0% | $196.93 | +46.9% | COM | 147528103 |
| PXE | INVSC DYNAMC ENRG EXPLRTN PRDC | 151 | $5,267 | 0.0% | $28.98 | — | ENERGY EXPLORATI | 46137V761 |
| FIVE | FIVE BELOW INC | 33 | $5,016 | 0.0% | $196.76 | -2.1% | COM | 33829M101 |
| DSCSY | DISCO CORP ADR | 136 | $4,959 | 0.0% | $36.46 | — | COMMSTCK | 25461D100 |
| BP | BP PLC ADS | 129 | $4,860 | 0.0% | $39.49 | — | COMMSTCK | 055622104 |
| CHDN | CHURCHILL DOWNS INC | 40 | $4,772 | 0.0% | $119.76 | +0.2% | COM | 171484108 |
| INMD | INMODE LTD | 273 | $4,734 | 0.0% | $22.36 | 0.0% | SHS | M5425M103 |
| EFA | ISHARES MSCI EAFE ETF | 59 | $4,706 | 0.0% | $79.76 | — | COMMSTCK | 464287465 |
| ENGIY | ENGIE SPONS ADR | 276 | $4,623 | 0.0% | $16.75 | — | COMMSTCK | 29286D105 |
| AIQUY | AIR LIQUIDE ADR | 108 | $4,498 | 0.0% | $41.65 | — | COMMSTCK | 009126202 |
| UHT | UNIVERSAL HEALTH REALTY INCOME | 135 | $4,413 | 0.0% | $52.93 | — | SH BEN INT | 91359E105 |
| MORN | MORNINGSTAR INC | 15 | $4,386 | 0.0% | $237.81 | +21.1% | COM | 617700109 |
| PAGS | PAGSEGURO DIGITAL LTD | 354 | $4,089 | 0.0% | $24.27 | -45.5% | COM CL A | G68707101 |
| RYAAY | RYANAIR HLDGS PLC ADR | 27 | $3,981 | 0.0% | $147.44 | — | COMMSTCK | 783513203 |
| AU | CBOE GLOBAL MARKETS INC | 16,500 | $3,912 | 0.0% | $17.49 | +0.5% | Call | G0378L100 |
| HSBC | HSBC HOLDINGS PLC SPON ADR NEW | 99 | $3,896 | 0.0% | $39.35 | — | COMMSTCK | 404280406 |
| WPM | CBOE GLOBAL MARKETS INC | 7,200 | $3,793 | 0.0% | $39.24 | +13.4% | Call | 962879102 |
| AVGO | CBOE GLOBAL MARKETS INC | 300 | $3,777 | 0.0% | $55.85 | +117.1% | Call | 11135F101 |
| AEM | CBOE GLOBAL MARKETS INC | 5,800 | $3,681 | 0.0% | $47.28 | +4.8% | Call | 008474108 |
| MSFT | CBOE GLOBAL MARKETS INC | 900 | $3,639 | 0.0% | $251.66 | +58.6% | Call | 594918104 |
| THLLY | THALES USDPONSORD ADR | 101 | $3,448 | 0.0% | $34.14 | — | COMMSTCK | 883219206 |
| — | UNILEVER PLC (NEW) ADS | 68 | $3,412 | 0.0% | $50.18 | — | COMMSTCK | 904767704 |
| INTU | CBOE GLOBAL MARKETS INC | 500 | $3,042 | 0.0% | $462.42 | +36.5% | Call | 461202103 |
| TXN | CBOE GLOBAL MARKETS INC | 1,800 | $2,946 | 0.0% | $158.79 | -0.6% | Call | 882508104 |
| ASMIY | ASM INTERNATIONAL NV | 5 | $2,924 | 0.0% | $584.80 | — | COMMSTCK | N07045102 |
| BVVBY | BUREAU VERITAS SA ADR | 47 | $2,871 | 0.0% | $61.09 | — | COMMSTCK | 12117P109 |
| UNVGY | UNIVERSAL MUSIC GROUP NV ADR | 190 | $2,860 | 0.0% | $15.05 | — | COMMSTCK | 91377B109 |
| NEM | CBOE GLOBAL MARKETS INC | 7,100 | $2,737 | 0.0% | $46.95 | -29.4% | Call | 651639106 |
| ASCCY | ASICS CORP ADR | 55 | $2,582 | 0.0% | $46.95 | — | COMMSTCK | 04521N101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 218 | $2,565 | 0.0% | $11.77 | — | COMMSTCK | 86562M209 |
| CMCSA | CBOE GLOBAL MARKETS INC | 6,300 | $2,496 | 0.0% | $42.91 | -5.3% | Call | 20030N101 |
| CABGY | CARLSBERG AS | 91 | $2,486 | 0.0% | $27.32 | — | COMMSTCK | 142795202 |
| COTY | COTY INC | 225 | $2,484 | 0.0% | $11.80 | +3.4% | COM CL A | 222070203 |
| SAXPY | SAMPO OYJ UNSPON ADR | 113 | $2,411 | 0.0% | $21.34 | — | COMMSTCK | 79588J102 |
| MKKGY | MERCK KGAA SPD ADR | 63 | $2,226 | 0.0% | $35.33 | — | COMMSTCK | 589339209 |
| CGEMY | CAPGEMINI S E UNSPONSORED ADR | 48 | $2,216 | 0.0% | $46.17 | — | COMMSTCK | 13961R100 |
| SZKMY | SUZUKI MTR CORP ADR | 12 | $2,195 | 0.0% | $182.92 | — | COMMSTCK | 86959X107 |
| ING | ING GROEP NV ADR | 133 | $2,193 | 0.0% | $16.49 | — | COMMSTCK | 456837103 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG ADR | 138 | $2,106 | 0.0% | $15.26 | — | COMMSTCK | 204319107 |
| UNCRY | UNICREDIT SPA-ADR | 110 | $2,089 | 0.0% | $18.99 | — | COMMSTCK | 904678406 |
| EXPGY | EXPERIAN GP LTD ADR | 47 | $2,059 | 0.0% | $43.81 | — | COMMSTCK | 30215C101 |
| MTUAY | MTU AERO ENGINES AG | 16 | $2,032 | 0.0% | $127.00 | — | COMMSTCK | 62473G102 |
| SMMNY | SIEMENS HEALTHINEERS AG ADR | 66 | $2,021 | 0.0% | $30.62 | — | COMMSTCK | 82622J104 |
| VONOY | VONOVIA SE ADR | 134 | $1,982 | 0.0% | $14.79 | — | COMMSTCK | 92887H107 |
| DWAHY | DAIWA HOUSE IND LTD ADR | 65 | $1,927 | 0.0% | $29.65 | — | COMMSTCK | 234062206 |
| PAG | PENSKE AUTO GROUP INC | 13 | $1,917 | 0.0% | $159.26 | -4.1% | COM | 70959W103 |
| AKZOY | AKZO NOBEL NV ADR | 73 | $1,818 | 0.0% | $24.90 | — | COMMSTCK | 010199503 |
| IFNNY | INFINEON TECHNOLOGIES AG | 53 | $1,803 | 0.0% | $34.02 | — | COMMSTCK | 45662N103 |
| RNECY | RENESAS ELECTRONICS CORP ADR | 201 | $1,782 | 0.0% | $8.87 | — | COMMSTCK | 75972B101 |
| SDVKY | SANDVIK AB SPONS ADR | 76 | $1,689 | 0.0% | $22.22 | — | COMMSTCK | 800212201 |
| DBSDY | DBS GROUP HOLDINGS LTD SP | 15 | $1,608 | 0.0% | $107.20 | — | COMMSTCK | 23304Y100 |
| KBCSY | KBC GROUP NV UNSPONS ADR | 43 | $1,603 | 0.0% | $37.28 | — | COMMSTCK | 48241F104 |
| IMCDY | IMCD GROUP N V ADR | 18 | $1,582 | 0.0% | $87.89 | — | COMMSTCK | 44970W103 |
| CTTAY | CONTL AG SPONS ADR | 214 | $1,546 | 0.0% | $7.22 | — | COMMSTCK | 210771200 |
| WTKWY | WOLTERS KLUWER NV SPON ADR | 9 | $1,408 | 0.0% | $156.44 | — | COMMSTCK | 977874205 |
| KBE | SPDR S&P BANK ETF | 30 | $1,302 | 0.0% | $60.05 | — | S&P BK ETF | 78464A797 |
| COVTY | COVESTRO AG SPONSORED ADR | 41 | $1,122 | 0.0% | $27.37 | — | COMMSTCK | 22304D207 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 450 | $1,062 | 0.0% | $2.40 | — | COM SH BEN INT | 25525P107 |
| — | ZOZO INC ADR | 213 | $1,054 | 0.0% | $4.95 | — | COMMSTCK | 98979Y106 |
| HALMY | HALMA PLC UNSPON ADR | 17 | $1,035 | 0.0% | $60.88 | — | COMMSTCK | 40637C308 |
| HENOY | HENKEL KGAA PFD SHARS SPON ADR | 39 | $782 | 0.0% | $20.05 | — | COMMSTCK | 42550U208 |
| ATEYY | ADVANTEST CORP NEW | 16 | $699 | 0.0% | $43.69 | — | COMMSTCK | 00762U200 |
| AMPY | AMPLIFY ENERGY CORP | 75 | $508 | 0.0% | $3.32 | +82.9% | COM | 03212B103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 8 | $410 | 0.0% | $51.25 | — | COMMSTCK | 921943858 |
| UHAL | U-HAUL HOLDING CO | 6 | $378 | 0.0% | $55.70 | +18.7% | COM | 023586100 |
| MASI | MASIMO CORP | 2 | $272 | 0.0% | $220.14 | -41.3% | COM | 574795100 |
| RCRUY | RECRUIT HOLDINGS CO. LTD. ADR | 30 | $259 | 0.0% | $8.63 | — | COMMSTCK | 75629J101 |
| SHECY | SHIN ETSU CHEM CO LTD ADR | 11 | $237 | 0.0% | $21.55 | — | COMMSTCK | 824551105 |
| BTCT | BTC DIGITAL LTD | 1 | $3 | 0.0% | $3.91 | 0.0% | SHS NEW | G6055H155 |
| — | ESC GCI LIBERTY INC SR | 30 | $0 | 0.0% | — | — | COMMSTCK | 361ESC049 |