Location: Paris, France
CIK: 0001330387 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $260.9B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,179,735 | $14.35B | 5.5% | $251.66 | +65.8% | COM | 594918104 |
| NVDA | NVIDIA CORP | 103,793,892 | $13.31B | 5.1% | $93.16 | +8.5% | COM | 67066G104 |
| AAPL | APPLE INC | 51,814,186 | $11.47B | 4.4% | $148.04 | +25.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 50,625,683 | $9.999B | 3.8% | $130.12 | +41.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 30,059,174 | $5.585B | 2.1% | $116.29 | +43.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 22,815,673 | $4.271B | 1.6% | $114.22 | +47.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,992,289 | $3.586B | 1.4% | $279.64 | +182.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 25,304,596 | $2.904B | 1.1% | $76.87 | +43.2% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES | 17,699,625 | $2.9B | 1.1% | $105.50 | +52.5% | COMMSTCK | 007903107 |
| AVGO | BROADCOM INC | 1,596,452 | $2.761B | 1.1% | $70.43 | +95.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 5,364,615 | $2.736B | 1.0% | $262.13 | +84.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 10,659,256 | $2.626B | 1.0% | $235.42 | -25.8% | COM | 88160R101 |
| ADBE | ADOBE INC | 4,345,269 | $2.476B | 0.9% | $438.39 | +10.5% | COM | 00724F101 |
| MA | MASTERCARD INC | 5,526,737 | $2.475B | 0.9% | $378.23 | +19.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 6,423,505 | $2.143B | 0.8% | $289.69 | +13.1% | COM | 437076102 |
| QCOM | QUALCOMM INC | 10,255,202 | $2.086B | 0.8% | $125.69 | +45.1% | COM | 747525103 |
| V | VISA INC | 7,583,850 | $2.039B | 0.8% | $222.89 | +21.5% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 2,255,688 | $1.946B | 0.7% | $607.56 | +27.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,936,631 | $1.929B | 0.7% | $460.01 | +2.9% | COM | 91324P102 |
| STLA | STELLANTIS NV | 95,986,882 | $1.907B | 0.7% | $17.98 | — | SHS | N82405106 |
| CVX | CHEVRON CORP | 11,797,168 | $1.849B | 0.7% | $116.23 | +27.7% | COM | 166764100 |
| IBM | IBM Corporation | 9,425,800 | $1.655B | 0.6% | $125.91 | +31.7% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,504,059 | $1.648B | 0.6% | $332.41 | +30.6% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,025,451 | $1.633B | 0.6% | $353.29 | +15.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 12,948,809 | $1.63B | 0.6% | $80.53 | +51.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 11,025,987 | $1.607B | 0.6% | $147.76 | -4.3% | COM | 478160104 |
| INTU | INTUIT | 2,394,788 | $1.58B | 0.6% | $509.48 | +20.6% | CS | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 21,677,212 | $1.547B | 0.6% | $55.82 | +24.5% | COM | 90353T100 |
| CRM | SALESFORCE INC | 5,832,204 | $1.521B | 0.6% | $206.63 | +28.1% | COM | 79466L302 |
| ORCL | ORACLE CORP | 9,842,949 | $1.42B | 0.5% | $107.56 | +13.7% | COM | 68389X105 |
| PFE | PFIZER INC | 50,152,871 | $1.39B | 0.5% | $32.35 | -23.4% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO/THE | 8,459,715 | $1.386B | 0.5% | $130.10 | +20.8% | COM | 742718109 |
| — | LAM RESEARCH CORP | 1,266,211 | $1.369B | 0.5% | $662.14 | — | COM | 512807108 |
| PEP | PEPSICO INC | 8,346,135 | $1.358B | 0.5% | $142.94 | +13.6% | COM | 713448108 |
| DIS | WALT DISNEY CO HLDG CO | 13,499,768 | $1.331B | 0.5% | $125.59 | -16.0% | COMMSTCK | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 3,009,628 | $1.31B | 0.5% | $266.27 | +49.6% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 27,527,292 | $1.297B | 0.5% | $46.30 | -2.2% | COMMSTCK | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC | 2,374,093 | $1.273B | 0.5% | $512.11 | +11.3% | COMMSTCK | 883556102 |
| BAC | BANK OF AMERICA CORP | 30,752,111 | $1.258B | 0.5% | $33.86 | +8.8% | COM | 060505104 |
| AMAT | APPLIED MATERIALS INC | 5,050,750 | $1.229B | 0.5% | $127.67 | +65.6% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 5,832,728 | $1.217B | 0.5% | $142.94 | +32.3% | COM | 46625H100 |
| WMT | WALMART INC | 17,738,116 | $1.21B | 0.5% | $55.62 | +11.4% | COM | 931142103 |
| KO | COCA COLA CO/THE | 18,983,145 | $1.202B | 0.5% | $51.19 | +15.0% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 2,565,133 | $1.2B | 0.5% | $339.18 | +24.9% | CS | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,432,137 | $1.175B | 0.5% | $51.80 | +41.3% | COM | 101137107 |
| ABBV | ABBVIE INC | 7,109,522 | $1.165B | 0.4% | $121.17 | +29.7% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,699,931 | $1.16B | 0.4% | $39.67 | +57.5% | COM | 64110L106 |
| TJX | TJX COS INC | 10,367,661 | $1.144B | 0.4% | $68.74 | +43.5% | COM | 872540109 |
| LIN | LINDE PLC | 2,590,176 | $1.121B | 0.4% | $340.89 | +26.3% | SHS | G54950103 |
| REGN | REGENERON PHARMACEUTICALS | 1,064,318 | $1.09B | 0.4% | $700.84 | +37.6% | CS | 75886F107 |
| DHR | DANAHER CORP | 4,523,826 | $1.087B | 0.4% | $224.82 | +11.3% | COM | 235851102 |
| NOW | SERVICENOW INC | 1,351,018 | $1.062B | 0.4% | $117.79 | +24.6% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 7,747,892 | $1.06B | 0.4% | $110.43 | +13.4% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS | 25,449,986 | $1.047B | 0.4% | $36.00 | +1.3% | COMMSTCK | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 265,057 | $1.039B | 0.4% | $2442.74 | +49.6% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 5,202,456 | $1.035B | 0.4% | $159.65 | +10.3% | COM | 882508104 |
| AMGN | AMGEN INC | 3,341,868 | $1.034B | 0.4% | $222.97 | +25.3% | COM | 031162100 |
| RACE | FERRARI NV | 2,414,514 | $1.021B | 0.4% | $249.09 | +66.9% | COM | N3167Y103 |
| TFC | TRUIST FINANCIAL CORP | 25,533,524 | $992M | 0.4% | $38.86 | -10.1% | COM | 89832Q109 |
| INTC | INTEL CORP | 31,467,554 | $983M | 0.4% | $36.77 | -11.6% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 2,141,764 | $963M | 0.4% | $368.93 | +14.9% | COM | 78409V104 |
| KLAC | KLA CORP | 1,119,838 | $955M | 0.4% | $396.40 | +83.8% | COM NEW | 482480100 |
| APH | AMPHENOL CORP | 13,865,081 | $939M | 0.4% | $49.15 | +26.6% | CL A | 032095101 |
| CL | COLGATE PALMOLIVE CO | 9,370,117 | $899M | 0.3% | $72.58 | +22.7% | COMMSTCK | 194162103 |
| SLB | SCHLUMBERGER LTD | 18,934,824 | $896M | 0.3% | $32.70 | +40.6% | COMMSTCK | 806857108 |
| MSI | MOTOROLA INC | 2,250,352 | $868M | 0.3% | $210.92 | +68.1% | CS | 620076307 |
| UNP | UNION PACIFIC CORP | 3,843,530 | $867M | 0.3% | $209.88 | +7.4% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,075,686 | $856M | 0.3% | $106.25 | +24.0% | COM | 45866F104 |
| ACN | ACCENTURE PLC | 2,781,738 | $850M | 0.3% | $275.71 | +8.6% | SHS CLASS A | G1151C101 |
| — | ARISTA NETWORKS INC | 2,318,786 | $847M | 0.3% | $172.49 | — | COM | 040413106 |
| ORLY | O REILLY AUTOMOTIVE INC | 792,230 | $810M | 0.3% | $46.69 | +48.1% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC COM | 13,153,181 | $784M | 0.3% | $115.76 | -45.2% | COMMSTCK | 70450Y103 |
| ETN | EATON CORP PLC | 2,457,087 | $781M | 0.3% | $171.85 | +84.6% | SHS | G29183103 |
| ABT | ABBOTT LABORATORIES | 7,434,445 | $761M | 0.3% | $107.03 | -3.8% | COM | 002824100 |
| GILD | GILEAD SCIENCE | 11,240,529 | $751M | 0.3% | $58.10 | +8.7% | COMMSTCK | 375558103 |
| ELV | ELEVANCE HEALTH INC | 1,393,378 | $739M | 0.3% | $424.88 | +20.9% | COM | 036752103 |
| MCD | MCDONALD S CORP | 2,905,891 | $726M | 0.3% | $247.25 | +3.2% | COM | 580135101 |
| CAT | CATERPILLAR INC | 2,173,984 | $719M | 0.3% | $206.10 | +64.3% | COM | 149123101 |
| VLTO | VERALTO CORP | 7,528,500 | $718M | 0.3% | $81.66 | +16.3% | COM SHS | 92338C103 |
| WM | WASTE MANAGEMENT INC | 3,400,659 | $716M | 0.3% | $145.27 | +39.6% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,576,419 | $706M | 0.3% | $76.33 | +14.5% | COM | 595017104 |
| AMT | AMERICAN TOWER CORP | 3,605,378 | $702M | 0.3% | $192.89 | -8.6% | COM | 03027X100 |
| WFC | WELLS FARGO & CO | 11,523,934 | $699M | 0.3% | $49.13 | +15.7% | COM | 949746101 |
| ADSK | AUTODESK INC | 2,824,370 | $696M | 0.3% | $236.24 | -4.9% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 2,031,237 | $693M | 0.3% | $100.67 | +48.6% | COM | 697435105 |
| FCX | FREEPORT-MCMORAN CL-B | 13,534,247 | $685M | 0.3% | $36.71 | +34.4% | COMMSTCK | 35671D857 |
| ROST | ROSS STORES INC | 4,736,901 | $683M | 0.3% | $115.84 | +17.3% | COM | 778296103 |
| EQIX | EQUINIX INC | 904,780 | $678M | 0.3% | $683.88 | +7.1% | COM | 29444U700 |
| PGR | PROGRESSIVE CORP | 3,201,093 | $673M | 0.3% | $104.20 | +84.9% | COM | 743315103 |
| CFG | CITIZENS FIN GRP INC | 17,989,132 | $649M | 0.2% | $33.44 | -1.9% | COM | 174610105 |
| T | AT&T INC | 33,490,647 | $627M | 0.2% | $15.55 | +4.0% | COM | 00206R102 |
| CI | Cigna Group | 1,914,667 | $625M | 0.2% | $255.70 | +30.7% | COM | 125523100 |
| TECK | TECK RESOURCES LTD | 12,342,005 | $618M | 0.2% | $39.35 | +25.1% | CL B | 878742204 |
| USB | U S BANCORP COM NEW | 15,632,319 | $618M | 0.2% | $36.74 | +2.8% | COMMSTCK | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,574,518 | $611M | 0.2% | $203.09 | +16.5% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 3,693,142 | $602M | 0.2% | $126.36 | +25.0% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 2,617,396 | $601M | 0.2% | $165.84 | +25.2% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,808,972 | $598M | 0.2% | $175.73 | +13.9% | COM | 571748102 |
| XYL | XYLEM INC | 4,476,043 | $598M | 0.2% | $96.52 | +38.3% | COM | 98419M100 |
| MLM | MARTIN MARIETTA MATERIALS | 1,110,176 | $592M | 0.2% | $351.30 | +63.9% | COMMSTCK | 573284106 |
| AWK | AMERICAN WATER WORKS CO | 4,517,482 | $580M | 0.2% | $139.50 | -12.7% | COMMSTCK | 030420103 |
| UPS | UNITED PARCEL SER INC CL-B | 4,204,440 | $570M | 0.2% | $146.35 | -11.2% | COMMSTCK | 911312106 |
| UBS | UBS GROUP AG | 18,609,449 | $565M | 0.2% | $19.97 | +48.8% | SHS | H42097107 |
| CDW | CDW CORP COM | 2,573,596 | $562M | 0.2% | $165.14 | +37.3% | CS | 12514G108 |
| DE | DEERE & CO | 1,541,826 | $560M | 0.2% | $355.52 | +7.0% | COM | 244199105 |
| C | CITIGROUP INC | 8,636,854 | $557M | 0.2% | $45.51 | +29.0% | COM NEW | 172967424 |
| NXPI | NXP SEMICONDUCTOR NV | 2,040,962 | $555M | 0.2% | $183.91 | +36.0% | COM | N6596X109 |
| BK | BANK NY MELLON CORP | 9,135,971 | $552M | 0.2% | $41.62 | +33.9% | COM | 064058100 |
| BKR | BAKER HUGHES CO | 15,920,810 | $549M | 0.2% | $26.96 | +17.4% | CL A | 05722G100 |
| ECL | ECOLAB INC | 2,284,734 | $540M | 0.2% | $191.34 | +18.7% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 2,020,210 | $539M | 0.2% | $244.16 | +7.5% | COM | 773903109 |
| MS | MORGAN STANLEY | 5,304,672 | $528M | 0.2% | $76.36 | +18.9% | COM NEW | 617446448 |
| BJ | BJ S WHOLESALE CLUB HLDG INC | 6,078,024 | $523M | 0.2% | $68.28 | +18.6% | COM | 05550J101 |
| SBUX | STARBUCKS CORP | 6,859,103 | $523M | 0.2% | $91.77 | -14.9% | COM | 855244109 |
| NKE | NIKE INC | 6,931,837 | $522M | 0.2% | $106.73 | -16.0% | CL B | 654106103 |
| CRH | CRH PLC | 6,995,224 | $513M | 0.2% | $54.36 | +44.2% | ORD | G25508105 |
| CME | CME GROUP INC | 2,601,310 | $510M | 0.2% | $173.85 | +12.2% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 4,260,283 | $489M | 0.2% | $56.82 | +103.1% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 1,462,289 | $484M | 0.2% | $170.46 | +84.0% | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 2,041,481 | $481M | 0.2% | $155.16 | +46.5% | COM | 025816109 |
| MPC | MARATHON PETROLEUM CORP | 2,726,107 | $476M | 0.2% | $74.78 | +140.1% | COM | 56585A102 |
| EW | EDWARD LIFESCIENCES CORP | 5,217,517 | $476M | 0.2% | $91.02 | -2.7% | COMMSTCK | 28176E108 |
| NEM | NEWMONT CORP | 10,890,128 | $473M | 0.2% | $46.95 | -15.6% | COM | 651639106 |
| SNPS | SYNOPSYS INC | 775,039 | $470M | 0.2% | $349.82 | +61.6% | COM | 871607107 |
| EA | ELECTRONIC ARTS INC | 3,369,633 | $467M | 0.2% | $133.53 | -2.1% | COM | 285512109 |
| NEE | NEXTERA ENERGY INC | 6,425,631 | $460M | 0.2% | $69.38 | -2.6% | COM | 65339F101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 3,202,988 | $433M | 0.2% | $151.52 | -3.6% | COM | 49338L103 |
| AER | AERCAP HOLDINGS NV | 4,570,140 | $429M | 0.2% | $62.04 | +41.5% | SHS | N00985106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,086,134 | $421M | 0.2% | $203.80 | +63.2% | CL A | 22788C105 |
| — | BLACKROCK INC | 531,293 | $419M | 0.2% | $802.59 | — | COM | 09247X101 |
| LOW | LOWES COMPANIES INC | 1,961,237 | $418M | 0.2% | $190.33 | +16.3% | COMMSTCK | 548661107 |
| FISV | FISERV INC | 2,799,319 | $417M | 0.2% | $111.45 | +35.8% | COM | 337738108 |
| WDAY | WORKDAY INC | 1,839,874 | $415M | 0.2% | $210.95 | +14.1% | CL A | 98138H101 |
| CB | CHUBB LTD | 1,586,602 | $403M | 0.2% | $188.04 | +34.4% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 1,757,945 | $402M | 0.2% | $229.20 | -0.6% | COM | 075887109 |
| DB | DEUTSCHE BANK A G | 23,536,508 | $401M | 0.2% | $10.41 | +50.6% | NAMEN AKT | D18190898 |
| ITW | ILL TOOL WORKS INC | 1,695,808 | $400M | 0.2% | $205.53 | +15.2% | COMMSTCK | 452308109 |
| ALC | ALCON INC | 4,531,026 | $399M | 0.2% | $73.37 | +15.7% | ORD SHS | H01301128 |
| PLD | PROLOGIS INC | 3,451,365 | $391M | 0.1% | $107.57 | -2.9% | COM | 74340W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,236,472 | $390M | 0.1% | $190.42 | +55.5% | COM | 127387108 |
| APD | AIR PROD & CHEM INC | 1,511,502 | $382M | 0.1% | $245.43 | -1.2% | COMMSTCK | 009158106 |
| PNR | PENTAIR PLC | 5,033,624 | $379M | 0.1% | $55.35 | +43.3% | SHS | G7S00T104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,168,038 | $376M | 0.1% | $97.44 | -0.8% | COM | 00971T101 |
| KHC | KRAFT HEINZ CO COM | 11,549,153 | $371M | 0.1% | $32.38 | +0.5% | COMMSTCK | 500754106 |
| DELL | DELL TECHNOLOGIES INC | 2,591,419 | $370M | 0.1% | $110.03 | +18.7% | CL C | 24703L202 |
| TGT | TARGET CORP | 2,545,961 | $369M | 0.1% | $160.75 | -8.0% | COM | 87612E106 |
| AZO | AUTOZONE INC | 126,532 | $360M | 0.1% | $2198.64 | +33.1% | COM | 053332102 |
| VLO | VALERO ENERGY CORP | 2,236,344 | $353M | 0.1% | $82.16 | +86.8% | COM | 91913Y100 |
| TMUS | T-MOBILE US INC | 1,965,797 | $351M | 0.1% | $137.25 | +19.2% | COM | 872590104 |
| CMCSA | COMCAST CORP | 9,108,664 | $348M | 0.1% | $42.91 | -13.5% | CL A | 20030N101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,170,586 | $348M | 0.1% | $247.65 | +23.2% | COM | 824348106 |
| GWW | WW GRAINGER INC | 375,098 | $343M | 0.1% | $523.24 | +77.3% | COM | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,558,002 | $342M | 0.1% | $61.48 | +1.0% | COM | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,371,535 | $335M | 0.1% | $52.39 | -21.7% | COM | 110122108 |
| DDOG | DATADOG INC | 2,539,431 | $334M | 0.1% | $107.58 | +12.5% | CL A COM | 23804L103 |
| SCHW | CHARLES SCHWAB CORP/THE | 4,503,402 | $334M | 0.1% | $64.26 | +12.6% | COM | 808513105 |
| PSTG | PURE STORAGE INC | 5,213,164 | $332M | 0.1% | $31.12 | +86.0% | CL A | 74624M102 |
| TSM | TAIWAN SEMICOND MANUFG -TSMC | 1,800,200 | $329M | 0.1% | $108.62 | — | SPONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 1,866,741 | $328M | 0.1% | $168.75 | -3.2% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 9,104,787 | $327M | 0.1% | $29.63 | +9.2% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 4,227,655 | $326M | 0.1% | $97.03 | -19.5% | SHS | G5960L103 |
| WELL | WELLTOWER INC | 3,084,363 | $325M | 0.1% | $74.36 | +27.8% | COM | 95040Q104 |
| NVO | NOVO NORDISK A/S | 2,338,564 | $325M | 0.1% | $112.92 | — | ADR | 670100205 |
| ROP | ROPER TECHNOLOGIES INC | 576,955 | $324M | 0.1% | $460.42 | +15.8% | COM | 776696106 |
| MET | METLIFE INC | 4,618,513 | $324M | 0.1% | $59.14 | +15.2% | COM | 59156R108 |
| AEM | AGNICO EAGLE MINES LTD | 4,738,794 | $322M | 0.1% | $48.22 | +31.8% | COM | 008474108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,404,723 | $318M | 0.1% | $52.63 | +32.4% | COM | 573874104 |
| CSX | CSX CORP | 9,422,259 | $316M | 0.1% | $30.56 | +8.4% | COM | 126408103 |
| LNG | CHENIERE ENERGY INC | 1,810,937 | $315M | 0.1% | $117.36 | +35.7% | COM NEW | 16411R208 |
| PSX | PHILLIPS 66 | 2,223,554 | $312M | 0.1% | $79.24 | +76.2% | COM | 718546104 |
| PLNT | PLANET FITNESS INC | 4,215,124 | $312M | 0.1% | $70.81 | -8.4% | CL A | 72703H101 |
| BBY | BEST BUY CO INC | 3,725,398 | $309M | 0.1% | $76.49 | -4.3% | COM | 086516101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,955,621 | $309M | 0.1% | $143.89 | +1.9% | COM | 693475105 |
| PH | PARKER HANNIFIN CORP | 601,583 | $308M | 0.1% | $387.30 | +36.2% | COM | 701094104 |
| HUBS | HUBSPOT INC | 510,149 | $302M | 0.1% | $502.63 | +22.0% | COM | 443573100 |
| FSLR | FIRST SOLAR INC | 1,310,782 | $301M | 0.1% | $117.54 | +85.5% | COM | 336433107 |
| MCK | MCKESSON CORP | 512,807 | $299M | 0.1% | $348.41 | +58.6% | COM | 58155Q103 |
| COR | CENCORA INC | 1,336,578 | $297M | 0.1% | $148.34 | +54.1% | COM | 03073E105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,113,422 | $296M | 0.1% | $80.68 | +7.6% | SHS - A - | N53745100 |
| ES | EVERSOURCE ENERGY | 5,148,671 | $295M | 0.1% | $59.84 | -8.2% | COM | 30040W108 |
| IEX | IDEX CORP | 1,475,387 | $292M | 0.1% | $203.64 | +4.8% | COM | 45167R104 |
| GEV | GE VERNOVA INC | 1,692,458 | $292M | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| CPRT | COPART INC | 5,414,333 | $292M | 0.1% | $39.00 | +40.0% | COM | 217204106 |
| MFC | MANULIFE FINANCIAL CORP | 9,245,188 | $289M | 0.1% | $19.54 | +28.0% | COM | 56501R106 |
| AIG | AMERICAN INTL GROUP INC. | 3,833,093 | $288M | 0.1% | $61.75 | +19.3% | COM NEW | 026874784 |
| OKE | ONEOK INC | 3,471,206 | $287M | 0.1% | $51.52 | +43.5% | COM | 682680103 |
| GIS | GENERAL MILLS INC | 4,485,712 | $283M | 0.1% | $62.19 | +3.6% | COM | 370334104 |
| STT | State Street Corporation | 3,797,986 | $282M | 0.1% | $66.83 | +5.5% | COM | 857477103 |
| IQV | IQVIA HOLDINGS INC | 1,358,636 | $281M | 0.1% | $232.60 | -2.3% | COM | 46266C105 |
| DXCM | DEXCOM INC | 2,518,377 | $279M | 0.1% | $104.11 | +21.4% | COM | 252131107 |
| WTRG | ESSENTIAL UTILITIES INC | 7,480,837 | $278M | 0.1% | $44.93 | -17.4% | COM | 29670G102 |
| IDXX | IDEXX LABORATORIES INC | 574,499 | $274M | 0.1% | $502.13 | -0.0% | COM | 45168D104 |
| XYZ | BLOCK INC | 4,223,105 | $272M | 0.1% | $68.75 | +1.8% | CL A | 852234103 |
| WMB | WILLIAMS COS INC/THE | 6,335,295 | $271M | 0.1% | $23.85 | +58.1% | COM | 969457100 |
| FERG1GBX | FERGUSON PLC | 1,418,028 | $271M | 0.1% | $122.47 | — | SHS | G3421J106 |
| TRV | TRAVELERS COS INC/THE | 1,304,632 | $266M | 0.1% | $166.38 | +25.6% | COM | 89417E109 |
| ACM | AECOM | 3,015,602 | $265M | 0.1% | $76.66 | +16.8% | COM | 00766T100 |
| CMS | CMS ENERGY CORP | 4,496,713 | $265M | 0.1% | $54.70 | +5.3% | COM | 125896100 |
| MELI | MERCADOLIBRE INC | 166,101 | $264M | 0.1% | $1187.10 | +33.0% | COM | 58733R102 |
| SYK | STRYKER CORP | 790,861 | $263M | 0.1% | $257.52 | +29.4% | COM | 863667101 |
| LULU | LULULEMON ATHLETICA INC | 865,292 | $260M | 0.1% | $342.32 | -2.3% | COM | 550021109 |
| KMB | KIMBERLY CLARK CORP | 1,881,445 | $259M | 0.1% | $113.81 | +10.1% | COMMSTCK | 494368103 |
| RTX | RTX CORP | 2,567,928 | $259M | 0.1% | $85.76 | +16.7% | COM | 75513E101 |
| KKR | KKR & CO INC | 2,430,558 | $258M | 0.1% | $76.30 | +32.2% | COM | 48251W104 |
| BNS | BANK OF NOVA SCOTIA | 4,641,648 | $255M | 0.1% | $51.78 | -15.2% | COM | 064149107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 6,963,440 | $253M | 0.1% | $25.24 | +40.3% | COM | 136385101 |
| EOG | EOG RESOURCES INC | 1,964,527 | $249M | 0.1% | $81.91 | +49.1% | COM | 26875P101 |
| RSG | REPUBLIC SERVICES INC | 1,278,740 | $247M | 0.1% | $123.41 | +50.0% | COM | 760759100 |
| PCAR | PACCAR INC | 2,424,688 | $247M | 0.1% | $75.17 | +37.9% | COM | 693718108 |
| EMR | EMERSON ELECTRIC CO | 2,232,452 | $245M | 0.1% | $82.42 | +30.4% | COM | 291011104 |
| SNAP | SNAP INC | 15,509,058 | $244M | 0.1% | $14.29 | +0.4% | CL A | 83304A106 |
| TRGP | TARGA RESOURCES CORP | 1,825,169 | $244M | 0.1% | $68.59 | +65.0% | COM | 87612G101 |
| DLR | DIGITAL REALTY TRUST INC | 1,606,328 | $244M | 0.1% | $107.57 | +26.8% | COM | 253868103 |
| — | QIAGEN NV | 5,937,727 | $241M | 0.1% | $39.47 | — | SHS NEW | N72482149 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,524,693 | $240M | 0.1% | $62.87 | +5.0% | CL A | 192446102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,743,790 | $240M | 0.1% | $78.39 | +5.4% | COM | 025537101 |
| EIX | EDISON INTERNATIONAL | 3,323,875 | $239M | 0.1% | $57.72 | +16.3% | COM | 281020107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,103,297 | $238M | 0.1% | $143.16 | +42.9% | COMMSTCK | 43300A203 |
| MAS | MASCO CORP | 3,563,981 | $236M | 0.1% | $57.78 | +18.6% | COM | 574599106 |
| CCI | CROWN CASTLE INC | 2,415,176 | $233M | 0.1% | $112.81 | -20.4% | COM | 22822V101 |
| SPY | SPDR S&P 500 ETF TRUST | 410,850 | $227M | 0.1% | $435.00 | — | COMMSTCK | 78462F103 |
| HCA | HCA HEALTHCARE INC | 694,845 | $226M | 0.1% | $235.65 | +36.1% | COM | 40412C101 |
| — | HESS CORP | 1,516,614 | $226M | 0.1% | $130.39 | — | COM | 42809H107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 539,816 | $225M | 0.1% | $411.91 | +1.3% | COM | 303075105 |
| EBAY | EBAY INC | 4,226,811 | $223M | 0.1% | $49.99 | +1.5% | COM | 278642103 |
| — | BARRICK GOLD CORP | 12,832,316 | $222M | 0.1% | $18.32 | — | COM | 067901108 |
| DASH | DOORDASH INC | 2,052,125 | $221M | 0.1% | $111.08 | +8.4% | CL A | 25809K105 |
| SBAC | SBA COMMUNICATIONS CORP | 1,135,665 | $221M | 0.1% | $266.46 | -28.1% | CL A | 78410G104 |
| HSY | HERSHEY CO/THE | 1,197,866 | $220M | 0.1% | $194.79 | -5.6% | COM | 427866108 |
| VMC | VULCAN MATERIALS CO | 887,771 | $217M | 0.1% | $206.70 | +23.5% | COM | 929160109 |
| ULTA | ULTA BEAUTY INC | 551,040 | $215M | 0.1% | $419.14 | -3.0% | COM | 90384S303 |
| NTAP | NETAPP INC | 1,629,486 | $211M | 0.1% | $72.03 | +50.7% | COM | 64110D104 |
| IRM | IRON MOUNTAIN INC | 2,250,829 | $207M | 0.1% | $46.53 | +64.8% | COM | 46284V101 |
| CAH | CARDINAL HEALTH INC | 2,149,300 | $206M | 0.1% | $58.12 | +70.7% | COM | 14149Y108 |
| DECK | DECKERS OUTDOOR CORP | 219,560 | $205M | 0.1% | $101.22 | +52.0% | COM | 243537107 |
| MCO | MOODY S CORP | 480,826 | $205M | 0.1% | $325.64 | +20.7% | COM | 615369105 |
| KMI | KINDER MORGAN INC | 10,220,975 | $204M | 0.1% | $14.27 | +24.2% | COM | 49456B101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 2,016,747 | $201M | 0.1% | $62.96 | +55.0% | COM | 416515104 |
| CTAS | CINTAS CORP | 280,798 | $197M | 0.1% | $119.17 | +41.4% | COM | 172908105 |
| TTD | TRADE DESK INC | 1,971,334 | $196M | 0.1% | $60.17 | +49.9% | COM CL A | 88339J105 |
| HUM | HUMANA INC | 538,014 | $195M | 0.1% | $456.17 | -27.6% | COM | 444859102 |
| SPG | SIMON PROPERTY GROUP INC | 1,311,207 | $195M | 0.1% | $114.33 | +18.5% | COM | 828806109 |
| MSCI | MSCI INC | 397,134 | $195M | 0.1% | $494.48 | -1.6% | COM | 55354G100 |
| FTNT | FORTINET INC | 3,190,110 | $194M | 0.1% | $59.78 | +4.0% | COM | 34959E109 |
| MMM | 3M CO | 1,906,237 | $194M | 0.1% | $97.81 | -3.6% | COMMSTCK | 88579Y101 |
| EXC | EXELON CORP | 5,555,388 | $193M | 0.1% | $34.74 | -0.0% | COM | 30161N101 |
| — | KELLANOVA | 3,389,695 | $192M | 0.1% | $53.03 | +5.9% | COM | 487836108 |
| CHD | CHURCH & DWIGHT CO INC | 1,797,289 | $190M | 0.1% | $85.28 | +21.7% | COM | 171340102 |
| AMP | AMERIPRISE FINANCIAL INC | 434,502 | $189M | 0.1% | $269.59 | +55.2% | COM | 03076C106 |
| NSC | NORFOLK SOUTHERN CORP | 862,194 | $186M | 0.1% | $232.93 | -3.7% | COM | 655844108 |
| IR | INGERSOLL RAND INC | 2,022,464 | $184M | 0.1% | $52.67 | +74.3% | COM | 45687V106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 737,290 | $183M | 0.1% | $163.96 | -3.7% | COM | 02043Q107 |
| HPQ | HP INC | 5,243,798 | $183M | 0.1% | $28.78 | +3.2% | COM | 40434L105 |
| HAL | HALLIBURTON CO | 5,385,743 | $182M | 0.1% | $29.43 | +20.0% | COM | 406216101 |
| KR | KROGER CO/THE | 3,574,889 | $181M | 0.1% | $44.04 | +18.1% | COM | 501044101 |
| DUK | DUKE ENERGY CORP | 1,802,847 | $180M | 0.1% | $91.13 | +3.4% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 2,013,263 | $179M | 0.1% | $77.62 | +13.1% | COM | 209115104 |
| MNDY | MONDAY COM LTD | 728,040 | $177M | 0.1% | $210.40 | +0.2% | SHS | M7S64H106 |
| VRSK | VERISK ANALYTICS INC | 647,911 | $177M | 0.1% | $193.28 | +25.3% | COM | 92345Y106 |
| SHEL | SHELL PLC | 2,393,959 | $175M | 0.1% | $59.48 | — | SPON ADS | 780259305 |
| CCEP | COCA-COLA EUROPACIF PTNERS PLC | 2,371,671 | $175M | 0.1% | $51.19 | +34.1% | SHS | G25839104 |
| EXPD | Expeditors International of Washington | 1,379,203 | $171M | 0.1% | $106.55 | +9.3% | COM | 302130109 |
| PINS | PINTEREST INC | 3,967,142 | $171M | 0.1% | $31.73 | +24.2% | CL A | 72352L106 |
| TSCO | TRACTOR SUPPLY CO | 652,513 | $171M | 0.1% | $38.43 | +36.1% | COM | 892356106 |
| ON | ON SEMICONDUCTOR CORP | 2,369,349 | $170M | 0.1% | $69.82 | +0.5% | COM | 682189105 |
| COO | COOPER COS INC/THE | 1,955,228 | $167M | 0.1% | $94.99 | -1.7% | COM | 216648501 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,406,892 | $167M | 0.1% | $88.52 | +20.6% | COM | 744320102 |
| — | APTIV PLC | 2,367,044 | $166M | 0.1% | $117.26 | — | SHS | G6095L109 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,186,864 | $166M | 0.1% | $69.02 | +3.6% | COM | 31620M106 |
| SU | SUNCOR ENERGY INC | 4,178,507 | $163M | 0.1% | $20.73 | +77.3% | COM | 867224107 |
| CEG | CONSTELLATION ENERGY CORP | 771,179 | $162M | 0.1% | $77.56 | +160.4% | COM | 21037T109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 119,618 | $162M | 0.1% | $1275.25 | +7.2% | COM | 592688105 |
| NTR | Nutrien Limited | 3,066,722 | $162M | 0.1% | $62.44 | -16.9% | COM | 67077M108 |
| SHOP | SHOPIFY INC | 2,403,272 | $160M | 0.1% | $57.75 | +14.9% | CL A | 82509L107 |
| FDX | FEDEX CORP | 545,089 | $160M | 0.1% | $220.63 | +14.1% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 244,264 | $160M | 0.1% | $301.80 | +117.1% | COM | 911363109 |
| NTRS | NORTHERN TRUST CORP | 1,888,466 | $159M | 0.1% | $86.13 | -7.2% | COM | 665859104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,400,391 | $159M | 0.1% | $57.57 | +13.2% | CL A | 609207105 |
| WAB | WABTEC | 1,007,413 | $159M | 0.1% | $108.60 | +45.9% | COM | 929740108 |
| AON | AON PLC | 538,548 | $159M | 0.1% | $283.17 | +3.3% | SHS CL A | G0403H108 |
| BIIB | BIOGEN INC | 684,820 | $154M | 0.1% | $279.76 | -22.3% | COM | 09062X103 |
| — | Interpublic Group Of Companies Inc | 5,299,007 | $154M | 0.1% | $29.15 | -1.1% | COM | 460690100 |
| TROW | T ROWE PRICE GROUP INC | 1,329,294 | $154M | 0.1% | $130.62 | -19.0% | COM | 74144T108 |
| RY | ROYAL BANK OF CANADA | 1,397,836 | $152M | 0.1% | $98.95 | +3.9% | COM | 780087102 |
| CTRA | COTERRA ENERGY INC | 5,666,173 | $152M | 0.1% | $21.80 | +20.3% | COM | 127097103 |
| GGG | GRACO INC | 1,919,342 | $152M | 0.1% | $68.40 | +19.5% | COM | 384109104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,430,466 | $151M | 0.1% | $40.93 | +51.5% | COM | 674599105 |
| RF | REGIONS FINANCIAL CORP | 7,512,714 | $150M | 0.1% | $18.48 | -2.2% | COM | 7591EP100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 3,081,019 | $149M | 0.1% | $48.94 | +2.8% | COM | 910047109 |
| PPG | PPG INDUSTRIES INC | 1,185,762 | $148M | 0.1% | $137.50 | -7.4% | COM | 693506107 |
| TTEK | TETRA TECH INC | 724,235 | $148M | 0.1% | $30.20 | +35.0% | COM | 88162G103 |
| UTHR | UNITED THERAPEUTICS CORP | 472,992 | $147M | 0.1% | $253.12 | +4.6% | COM | 91307C102 |
| GM | GENERAL MOTORS CO | 3,147,341 | $147M | 0.1% | $41.53 | +6.9% | COM | 37045V100 |
| OMC | OMNICOM GROUP INC | 1,635,241 | $147M | 0.1% | $68.52 | +27.9% | COM | 681919106 |
| ORA | ORMAT TECHNOLOGIES INC | 2,047,995 | $146M | 0.1% | $78.63 | -12.5% | COM | 686688102 |
| ABNB | AIRBNB INC | 940,800 | $144M | 0.1% | $138.04 | +10.7% | COM CL A | 009066101 |
| CVS | CVS HEALTH CORP | 2,489,921 | $143M | 0.1% | $78.37 | -25.3% | COM | 126650100 |
| TRP | TC ENERGY CORP | 3,730,000 | $142M | 0.1% | $38.47 | -7.9% | COM | 87807B107 |
| PSA | PUBLIC STORAGE | 489,038 | $141M | 0.1% | $254.69 | +1.2% | COM | 74460D109 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 2,666,916 | $140M | 0.1% | $43.84 | +4.5% | COM | 136069101 |
| A | AGILENT TECHNOLOGIES INC | 1,112,546 | $140M | 0.1% | $131.71 | +5.0% | COM | 00846U101 |
| ENPH | ENPHASE ENERGY INC | 1,408,618 | $140M | 0.1% | $166.90 | -30.2% | COM | 29355A107 |
| IT | GARTNER INC | 312,044 | $140M | 0.1% | $361.01 | +23.2% | COM | 366651107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,310,139 | $140M | 0.1% | $137.28 | -15.5% | COMMSTCK | 98956P102 |
| TD | Toronto-Dominion Bank | 2,505,758 | $140M | 0.1% | $68.42 | -17.3% | COM | 891160509 |
| — | ANSYS INC | 426,660 | $139M | 0.1% | $302.24 | — | COM | 03662Q105 |
| GPN | GLOBAL PAYMENTS INC | 1,439,076 | $139M | 0.1% | $117.61 | -8.0% | COM | 37940X102 |
| NTNX | NUTANIX INC | 2,348,215 | $138M | 0.1% | $27.47 | +123.5% | CL A | 67059N108 |
| JCI | Johnson Controls International Plc | 2,037,095 | $136M | 0.1% | $60.00 | +9.7% | COM | G51502105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,138,806 | $136M | 0.1% | $108.28 | +11.8% | COM | 136375102 |
| WTW | WILLIS TOWERS WATSON PLC | 518,610 | $135M | 0.1% | $227.06 | +11.4% | SHS | G96629103 |
| TRMB | TRIMBLE INC | 2,411,158 | $134M | 0.1% | $61.30 | -5.8% | COM | 896239100 |
| BG | BUNGE GLOBAL SA | 1,234,961 | $133M | 0.1% | $97.30 | +2.3% | COM SHS | H11356104 |
| AFL | AFLAC INC | 1,495,499 | $133M | 0.1% | $63.16 | +31.5% | COM | 001055102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,800,663 | $133M | 0.1% | $57.12 | +18.1% | COM | 744573106 |
| CAG | CONAGRA BRANDS INC | 4,717,922 | $133M | 0.1% | $27.87 | -1.8% | COM | 205887102 |
| CARR | CARRIER GLOBAL CORP | 2,089,052 | $133M | 0.1% | $43.40 | +38.7% | COM | 14448C104 |
| CTVA | CORTEVA INC | 2,511,367 | $132M | 0.1% | $51.58 | +4.8% | COM | 22052L104 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 482,541 | $131M | 0.1% | $258.71 | — | SHS | M2682V108 |
| ALL | ALLSTATE CORP/THE | 815,601 | $130M | 0.0% | $131.23 | +23.0% | COM | 020002101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,598,161 | $129M | 0.0% | $78.15 | +3.0% | COM | 13646K108 |
| F | FORD MOTOR CO | 9,903,944 | $127M | 0.0% | $10.89 | +2.2% | COM | 345370860 |
| OC | OWENS CORNING | 735,626 | $127M | 0.0% | $96.75 | +79.0% | COM | 690742101 |
| DGX | QUEST DIAGNOSTICS INC | 897,490 | $126M | 0.0% | $128.01 | +3.9% | COM | 74834L100 |
| FANG | DIAMONDBACK ENERGY INC | 611,014 | $126M | 0.0% | $93.70 | +101.6% | COM | 25278X109 |
| MAR | Marriott International Inc | 525,748 | $126M | 0.0% | $166.27 | +42.0% | COM | 571903202 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 690,019 | $125M | 0.0% | $176.41 | +5.8% | COM | 679580100 |
| SYY | SYSCO CORP | 1,788,879 | $125M | 0.0% | $72.38 | -1.7% | COM | 871829107 |
| BX | BLACKSTONE INC | 1,013,769 | $125M | 0.0% | $90.54 | +30.1% | COM | 09260D107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,293,010 | $125M | 0.0% | $40.16 | +31.7% | COM | 962879102 |
| BA | BOEING CO/THE | 677,364 | $125M | 0.0% | $218.14 | -18.3% | COM | 097023105 |
| CNM | CORE & MAIN INC | 2,541,802 | $124M | 0.0% | $23.78 | +133.6% | CL A | 21874C102 |
| WSM | WILLIAMS-SONOMA INC | 436,911 | $123M | 0.0% | $134.19 | +8.5% | COM | 969904101 |
| EL | ESTEE LAUDER COS INC/THE | 1,153,876 | $123M | 0.0% | $192.89 | -34.2% | CL A | 518439104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 5,915,585 | $122M | 0.0% | $13.74 | +28.2% | COM | 42824C109 |
| PTC | PTC INC | 665,002 | $122M | 0.0% | $148.33 | +20.7% | COM | 69370C100 |
| LEN | LENNAR CORP | 827,137 | $121M | 0.0% | $96.36 | +54.2% | CL A | 526057104 |
| FTV | FORTIVE CORP | 1,675,913 | $121M | 0.0% | $51.13 | +12.7% | COM | 34959J108 |
| VICI | VICI PROPERTIES INC | 4,284,470 | $120M | 0.0% | $26.80 | -2.7% | COM | 925652109 |
| MTB | M&T BANK CORP | 801,240 | $119M | 0.0% | $132.10 | +5.2% | COM | 55261F104 |
| CNC | CENTENE CORP | 1,765,731 | $118M | 0.0% | $74.75 | -2.7% | COM | 15135B101 |
| VMI | VALMONT INDUSTRIES INC | 429,301 | $118M | 0.0% | $221.02 | +10.3% | COM | 920253101 |
| WST | WEST PHARMACEUTICAL SERVICES I | 364,440 | $117M | 0.0% | $321.17 | +9.5% | COM | 955306105 |
| KVUE | KENVUE INC | 6,385,288 | $117M | 0.0% | $21.04 | -13.6% | COM | 49177J102 |
| SYF | SYNCHRONY FINANCIAL | 2,456,166 | $116M | 0.0% | $36.46 | +15.6% | COM | 87165B103 |
| AXON | AXON ENTERPRISE INC | 386,374 | $115M | 0.0% | $196.50 | +51.9% | COM | 05464C101 |
| MOS | MOSAIC CO/THE | 4,061,463 | $114M | 0.0% | $35.38 | -19.2% | COM | 61945C103 |
| CNH | CNH INDUSTRIAL NV | 11,458,136 | $114M | 0.0% | $12.72 | -14.3% | SHS | N20944109 |
| — | DISCOVER FINANCIAL SERVICES | 858,033 | $113M | 0.0% | $114.74 | — | COM | 254709108 |
| QRVO | QORVO INC | 966,068 | $113M | 0.0% | $104.36 | +2.0% | COM | 74736K101 |
| DRI | Darden Restaurants Inc | 753,480 | $113M | 0.0% | $128.46 | +12.7% | COM | 237194105 |
| AVY | AVERY DENNISON CORP | 520,349 | $113M | 0.0% | $180.88 | +18.8% | COM | 053611109 |
| FNV | FRANCO-NEVADA CORP | 912,591 | $112M | 0.0% | $128.29 | -6.5% | COM | 351858105 |
| KDP | KEURIG DR PEPPER INC | 3,420,401 | $112M | 0.0% | $31.76 | -0.7% | COM | 49271V100 |
| AOS | A O Smith Corporation | 1,372,741 | $112M | 0.0% | $64.92 | +26.5% | COM | 831865209 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 719,365 | $112M | 0.0% | $103.82 | +36.1% | COM | V7780T103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,783,763 | $111M | 0.0% | $68.69 | -16.0% | COM | 039483102 |
| GPK | Graphic Packaging Hldg | 4,322,262 | $111M | 0.0% | $20.60 | +34.1% | COM | 388689101 |
| TEAM | ATLASSIAN CORP | 607,651 | $111M | 0.0% | $186.77 | -4.3% | CL A | 049468101 |
| AJG | ARTHUR J GALLAGHER & CO | 421,647 | $111M | 0.0% | $154.70 | +58.0% | COM | 363576109 |
| SJM | J M SMUCKER CO/THE | 1,014,494 | $111M | 0.0% | $118.92 | -10.7% | COM NEW | 832696405 |
| — | TE CONNECTIVITY LTD | 741,772 | $110M | 0.0% | $128.25 | — | SHS | H84989104 |
| WIX | WIX COM LTD | 703,799 | $110M | 0.0% | $141.29 | +1.7% | SHS | M98068105 |
| STN | STANTEC INC | 1,049,739 | $110M | 0.0% | $67.17 | — | COM | 85472N109 |
| WDC | WESTERN DIGITAL CORP | 1,408,393 | $110M | 0.0% | $43.83 | +26.1% | COM | 958102105 |
| HOLX | HOLOGIC INC | 1,471,852 | $108M | 0.0% | $72.02 | +4.1% | COM | 436440101 |
| DKS | DICKS SPORTING GOODS INC | 507,906 | $108M | 0.0% | $142.79 | +40.5% | COM | 253393102 |
| CBOE | CBOE GLOBAL MARKETS INC | 620,804 | $106M | 0.0% | $133.20 | +31.5% | COM | 12503M108 |
| COF | CAPITAL ONE FINANCIAL CORP | 762,925 | $106M | 0.0% | $123.51 | +11.1% | COM | 14040H105 |
| CCJ | CAMECO CORP | 2,080,435 | $105M | 0.0% | $21.72 | +132.5% | COM | 13321L108 |
| MDB | MONGODB INC | 393,781 | $104M | 0.0% | $332.35 | -5.0% | CL A | 60937P106 |
| LII | LENNOX INTERNATIONAL INC | 190,246 | $104M | 0.0% | $367.21 | +32.1% | COM | 526107107 |
| TER | TERADYNE INC | 685,690 | $104M | 0.0% | $106.90 | +18.0% | COM | 880770102 |
| DVN | DEVON ENERGY CORP | 2,160,884 | $104M | 0.0% | $37.41 | +26.3% | COM | 25179M103 |
| TRU | TRANSUNION | 1,370,799 | $104M | 0.0% | $92.50 | -20.0% | COM | 89400J107 |
| PHM | PULTE GROUP INC | 962,730 | $101M | 0.0% | $61.23 | +83.1% | COM | 745867101 |
| YUM | YUM BRANDS INC | 780,450 | $101M | 0.0% | $115.22 | +15.7% | COM | 988498101 |
| FOXA | Fox Corp A | 2,923,338 | $101M | 0.0% | $31.94 | +0.6% | COM | 35137L105 |
| PAYX | PAYCHEX INC | 854,649 | $101M | 0.0% | $103.66 | +12.2% | COM | 704326107 |
| DHI | DR HORTON INC | 738,279 | $100M | 0.0% | $110.01 | +31.3% | COM | 23331A109 |
| HASI | HA Sustainable Infrastructure | 3,373,307 | $99.66M | 0.0% | $25.77 | +2.7% | COM | 41068X100 |
| SRE | SEMPRA | 1,323,627 | $99.5M | 0.0% | $66.83 | +4.8% | COM | 816851109 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 512,547 | $99.39M | 0.0% | $202.29 | -4.9% | SHS | G3643J108 |
| VRSN | VERISIGN INC | 555,391 | $97.44M | 0.0% | $206.35 | -14.4% | COM | 92343E102 |
| AME | AMETEK INC | 584,671 | $97.23M | 0.0% | $147.70 | +15.7% | COM | 031100100 |
| PBA | PEMBINA PIPELINE CORP | 2,583,562 | $97.19M | 0.0% | $26.85 | +26.4% | COM | 706327103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 481,945 | $96.15M | 0.0% | $165.31 | +16.8% | COM | 11133T103 |
| PWR | QUANTA SERVICES INC | 373,361 | $95.06M | 0.0% | $126.05 | +109.8% | COM | 74762E102 |
| NDAQ | NASDAQ INC | 1,579,065 | $94.96M | 0.0% | $53.04 | +11.7% | COM | 631103108 |
| IOT | SAMSARA INC | 2,653,970 | $94.67M | 0.0% | $30.00 | +15.0% | COM CL A | 79589L106 |
| SBS | Cia De Saneamento Basico | 6,889,618 | $94.21M | 0.0% | $11.35 | — | COM | 20441A102 |
| PBR/A | PETROLEO BRASILEIRO SA | 6,811,924 | $93.32M | 0.0% | $12.24 | — | SP ADR NON VTG | 71654V101 |
| SLF | SUN LIFE FINL SVCS CDA INC | 1,883,630 | $93.16M | 0.0% | $51.72 | -1.9% | COMMSTCK | 866796105 |
| ITRI | ITRON INC | 940,327 | $93.08M | 0.0% | $52.58 | +91.4% | COM | 465741106 |
| CLX | CLOROX CO | 697,615 | $92.41M | 0.0% | $142.01 | -7.5% | COM | 189054109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 787,668 | $92.19M | 0.0% | $136.83 | -21.0% | COM | 015271109 |
| CVE | CENOVUS ENERGY INC | 4,575,936 | $92.07M | 0.0% | $10.14 | +90.7% | COM | 15135U109 |
| OTIS | OTIS WORLDWIDE CORP | 953,448 | $92.02M | 0.0% | $75.52 | +24.1% | COM | 68902V107 |
| CBRE | CBRE GROUP INC | 1,047,977 | $91.58M | 0.0% | $85.99 | +3.2% | CL A | 12504L109 |
| EQT | EQT CORP | 2,452,299 | $90.83M | 0.0% | $39.06 | -2.0% | COM | 26884L109 |
| CMI | CUMMINS INC | 332,913 | $90.58M | 0.0% | $211.95 | +30.3% | COM | 231021106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 2,011,669 | $90.31M | 0.0% | $47.00 | — | COM | 36467J108 |
| KIM | KIMCO REALTY CORP | 4,671,224 | $90.01M | 0.0% | $17.54 | -1.2% | COM | 49446R109 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 1,858,627 | $89.86M | 0.0% | $51.42 | -9.9% | COM | 130788102 |
| WY | WEYERHAEUSER CO | 3,292,541 | $89.06M | 0.0% | $29.91 | -1.7% | COM NEW | 962166104 |
| ACGL | ARCH CAPITAL GROUP LTD | 910,831 | $88.94M | 0.0% | $59.41 | +55.6% | ORD | G0450A105 |
| SO | SOUTHERN CO/THE | 1,130,297 | $87.85M | 0.0% | $61.16 | +17.4% | COM | 842587107 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1,353,882 | $87.35M | 0.0% | $67.32 | +3.9% | COM | 34964C106 |
| PODD | INSULET CORP | 439,888 | $86.53M | 0.0% | $244.49 | -26.3% | COM | 45784P101 |
| GDDY | GODADDY INC | 598,032 | $85.93M | 0.0% | $89.47 | +47.5% | CL A | 380237107 |
| MRNA | MODERNA INC | 735,429 | $85.27M | 0.0% | $143.34 | -11.7% | COM | 60770K107 |
| PCG | PG&E CORP | 4,948,346 | $85.21M | 0.0% | $15.37 | +13.4% | COM | 69331C108 |
| ALLE | ALLEGION PLC | 729,749 | $84.96M | 0.0% | $114.63 | +5.6% | ORD SHS | G0176J109 |
| ATO | ATMOS ENERGY CORP | 735,938 | $84.75M | 0.0% | $100.05 | +12.0% | COM | 049560105 |
| STE | STERIS PLC | 386,701 | $84.06M | 0.0% | $202.64 | +5.7% | SHS USD | G8473T100 |
| RMD | RESMED INC | 440,593 | $83.45M | 0.0% | $198.89 | +0.6% | COM | 761152107 |
| VTRS | VIATRIS INC | 7,858,010 | $83.25M | 0.0% | $9.43 | +8.6% | COM | 92556V106 |
| LOGI | LOGITECH INTERNATIONAL SA | 869,317 | $82.76M | 0.0% | $79.90 | +9.3% | SHS | H50430232 |
| GXO | GXO LOGISTICS INC | 1,675,060 | $82.73M | 0.0% | $69.95 | -27.9% | COMMON STOCK | 36262G101 |
| WAT | WATERS CORP | 284,308 | $81.74M | 0.0% | $312.91 | +2.0% | COM | 941848103 |
| ALB | ALBEMARLE CORP | 816,039 | $81.01M | 0.0% | $196.40 | -41.4% | COM | 012653101 |
| GRMN | GARMIN LTD | 499,005 | $80.41M | 0.0% | $110.70 | +38.4% | SHS | H2906T109 |
| IFF | INTERNATIONAL FLAVORS&FRAG INC | 844,664 | $80.26M | 0.0% | $103.34 | -14.4% | COM | 459506101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 663,549 | $80.11M | 0.0% | $91.06 | +32.4% | COM | 754730109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 839,990 | $79.62M | 0.0% | $83.30 | +13.5% | COM | 538034109 |
| AU | ANGLOGOLD ASHANTI PLC | 3,042,690 | $79.32M | 0.0% | $17.49 | +28.3% | COM SHS | G0378L100 |
| TTC | TORO CO | 846,190 | $78.58M | 0.0% | $88.95 | -0.8% | COM | 891092108 |
| STZ | CONSTELLATION BRANDS INC | 310,052 | $77.63M | 0.0% | $223.95 | +10.9% | CL A | 21036P108 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 5,944,420 | $77.52M | 0.0% | $12.17 | +3.1% | COM | 446150104 |
| XEL | XCEL ENERGY INC | 1,464,350 | $77.24M | 0.0% | $57.01 | -9.9% | COM | 98389B100 |
| TFX | TELEFLEX INC | 365,242 | $77.23M | 0.0% | $223.15 | -7.5% | COM | 879369106 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 643,091 | $77.04M | 0.0% | $81.60 | +35.9% | COM | 03769M106 |
| DOV | DOVER CORP | 433,603 | $76.73M | 0.0% | $136.38 | +28.9% | COM | 260003108 |
| ALGN | ALIGN TECHNOLOGY INC | 313,555 | $76.31M | 0.0% | $302.74 | -8.0% | COM | 016255101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 2,246,835 | $75.92M | 0.0% | $30.36 | — | COM | 681936100 |
| FAST | FASTENAL CO | 1,202,734 | $75.4M | 0.0% | $25.09 | +30.0% | COM | 311900104 |
| WCN | WASTE CONNECTIONS INC | 424,841 | $75.32M | 0.0% | $130.52 | +26.9% | COM | 94106B101 |
| ROL | ROLLINS INC | 1,494,112 | $75.14M | 0.0% | $40.96 | +10.5% | COM | 775711104 |
| HON | HONEYWELL INTERNATIONAL INC | 353,232 | $75.05M | 0.0% | $176.94 | +3.9% | COM | 438516106 |
| AVB | AVALONBAY COMMUNITIES INC | 371,824 | $74.72M | 0.0% | $173.76 | +4.9% | COM | 053484101 |
| SWKS | SKYWORKS SOLUTIONS INC | 708,946 | $74.49M | 0.0% | $100.59 | -7.7% | COM | 83088M102 |
| — | MARATHON OIL CORP | 2,576,329 | $74.12M | 0.0% | $23.14 | — | COM | 565849106 |
| MNST | MONSTER BEVERAGE CORP | 1,483,506 | $72.93M | 0.0% | $55.54 | -4.6% | COM | 61174X109 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,009,595 | $72.67M | 0.0% | $72.14 | +3.5% | COM | 125269100 |
| CFLT | CONFLUENT INC | 2,533,939 | $72.42M | 0.0% | $28.21 | +1.9% | CLASS A COM | 20717M103 |
| INDA | iShares MSCI India ETF | 1,267,386 | $71.32M | 0.0% | $47.04 | — | COM | 46429B598 |
| EXR | EXTRA SPACE STORAGE INC | 457,874 | $70.6M | 0.0% | $123.78 | +9.5% | COM | 30225T102 |
| DOW | DOW INC | 1,332,972 | $70.49M | 0.0% | $43.90 | +16.6% | COM | 260557103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 429,173 | $70.23M | 0.0% | $157.77 | +3.0% | COM | 426281101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 902,437 | $69.7M | 0.0% | $76.56 | +6.3% | COMMON STOCK | 36266G107 |
| EME | EMCOR GROUP INC | 185,842 | $68.96M | 0.0% | $345.44 | +6.4% | COM | 29084Q100 |
| NRG | NRG ENERGY INC | 866,352 | $68.81M | 0.0% | $68.14 | +10.9% | COM NEW | 629377508 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 447,595 | $68.71M | 0.0% | $145.06 | +4.6% | COM | 874054109 |
| — | CATALENT INC | 1,214,868 | $68.65M | 0.0% | $58.78 | — | COM | 148806102 |
| — | WESTROCK CO | 1,375,463 | $68.43M | 0.0% | $40.93 | — | COM | 96145D105 |
| DT | DYNATRACE INC | 1,515,888 | $68.03M | 0.0% | $47.32 | -2.6% | COM NEW | 268150109 |
| VTR | VENTAS INC | 1,310,646 | $67.92M | 0.0% | $45.08 | -1.3% | COM | 92276F100 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 853,694 | $67.58M | 0.0% | $64.86 | +17.7% | COM | 74251V102 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,456,926 | $67.34M | 0.0% | $19.38 | -10.9% | COM | 42250P103 |
| RUN | SUNRUN INC | 5,642,701 | $67.02M | 0.0% | $25.39 | -51.8% | COM | 86771W105 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 3,035,334 | $66.7M | 0.0% | $29.61 | — | SHS | G0751N103 |
| DD | DUPONT DE NEMOURS INC | 834,809 | $66.11M | 0.0% | $28.63 | +10.2% | COM | 26614N102 |
| EQH | EQUITABLE HOLDINGS INC | 1,592,100 | $65.37M | 0.0% | $33.48 | +12.8% | COM | 29452E101 |
| HOOD | ROBINHOOD MARKETS INC | 2,849,394 | $65.22M | 0.0% | $16.93 | +15.6% | COM CL A | 770700102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 77,206 | $64.79M | 0.0% | $498.44 | +42.9% | COM | 609839105 |
| HTO | SJW GROUP | 1,198,588 | $64.76M | 0.0% | $65.74 | -16.8% | COM | 784305104 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 406,742 | $64.55M | 0.0% | $174.82 | -5.8% | COM | 445658107 |
| VEEV | VEEVA SYS INC | 355,658 | $64.49M | 0.0% | $242.77 | -18.2% | CL A COM | 922475108 |
| VRT | VERTIV HOLDINGS CO | 690,231 | $64.48M | 0.0% | $17.32 | +424.4% | COM CL A | 92537N108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 414,260 | $64.01M | 0.0% | $107.01 | +34.8% | CL A | 099502106 |
| BAP | CREDICORP LTD | 393,285 | $63.72M | 0.0% | $119.94 | +28.1% | COM | G2519Y108 |
| SNOW | SNOWFLAKE INC | 444,933 | $63.56M | 0.0% | $183.42 | -19.5% | CL A | 833445109 |
| GEN | GEN DIGITAL INC | 2,552,432 | $63.27M | 0.0% | $21.64 | +2.7% | COM | 668771108 |
| ET | ENERGY TRANSFER LP | 3,859,188 | $63.02M | 0.0% | $10.72 | — | COM UT LTD PTN | 29273V100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 584,302 | $61.64M | 0.0% | $79.84 | — | SPON ADR UNITS | 344419106 |
| PM | PHILIP MORRIS INTL INC | 605,121 | $61.37M | 0.0% | $80.46 | +13.5% | COM | 718172109 |
| KEY | KEYCORP | 4,296,658 | $61.31M | 0.0% | $14.17 | -5.4% | COM | 493267108 |
| CHRD | CHORD ENERGY CORP | 349,560 | $60.69M | 0.0% | $139.38 | +16.2% | COM NEW | 674215207 |
| MPLX | MPLX LP | 1,410,705 | $60.49M | 0.0% | $33.98 | — | COM UNIT REP LTD | 55336V100 |
| LVS | LAS VEGAS SANDS CORP | 1,411,692 | $60.07M | 0.0% | $40.65 | +11.1% | COM | 517834107 |
| — | JUNIPER NETWORKS INC | 1,647,020 | $59.87M | 0.0% | $30.34 | — | COM | 48203R104 |
| O | REALTY INCOME CORP | 1,133,537 | $59.45M | 0.0% | $52.80 | -7.9% | COM | 756109104 |
| YUMC | YUM CHINA HOLDINGS INC | 1,895,769 | $59.38M | 0.0% | $56.04 | -34.7% | COM | 98850P109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 368,886 | $58.8M | 0.0% | $103.13 | +60.7% | COM | 00790R104 |
| ZS | ZSCALER INC | 294,410 | $58.41M | 0.0% | $187.71 | -5.2% | COM | 98980G102 |
| MKC | MCCORMICK & CO INC | 831,976 | $58.13M | 0.0% | $73.69 | -5.4% | COM NON VTG | 579780206 |
| MORN | MORNINGSTAR INC | 192,015 | $57.88M | 0.0% | $295.99 | +0.0% | COM | 617700109 |
| CSGP | COSTAR GROUP INC | 772,907 | $57.06M | 0.0% | $79.22 | +7.0% | COM | 22160N109 |
| GPC | GENUINE PARTS CO | 425,090 | $56.7M | 0.0% | $130.81 | +8.2% | COM | 372460105 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 1,108,846 | $56.61M | 0.0% | $42.74 | 0.0% | COM | 47233W109 |
| CHTR | CHARTER COMMUNICATIONS INC | 187,888 | $56.6M | 0.0% | $468.16 | -41.7% | CL A | 16119P108 |
| OLED | UNIVERSAL DISPLAY CORP | 268,301 | $56.43M | 0.0% | $122.14 | +41.2% | COM | 91347P105 |
| NTES | NETEASE INC | 587,723 | $56.37M | 0.0% | $106.56 | — | SPONSORED ADS | 64110W102 |
| EG | EVEREST GROUP LTD | 154,533 | $56.37M | 0.0% | $283.93 | +29.8% | COM | G3223R108 |
| PAYC | PAYCOM SOFTWARE INC | 391,881 | $56.08M | 0.0% | $210.50 | -19.6% | COM | 70432V102 |
| POOL | POOL CORP | 185,537 | $55.86M | 0.0% | $379.50 | -6.9% | COM | 73278L105 |
| WEC | WEC ENERGY GROUP INC | 715,821 | $55.6M | 0.0% | $81.71 | -6.0% | COM | 92939U106 |
| L | LOEWS CORP | 743,928 | $55.35M | 0.0% | $63.33 | +19.1% | COM | 540424108 |
| TRI | THOMSON REUTERS CORP | 327,824 | $55.21M | 0.0% | $122.54 | +29.2% | COM | 884903808 |
| ONTO | ONTO INNOVATION INC | 239,641 | $54.59M | 0.0% | $146.34 | +41.2% | COM | 683344105 |
| CPB | CAMPBELL SOUP CO | 1,206,863 | $54.32M | 0.0% | $41.34 | +1.5% | COM | 134429109 |
| BEN | FRANKLIN RESOURCES INC | 2,418,744 | $54.16M | 0.0% | $23.63 | -8.0% | COM | 354613101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 391,313 | $54.09M | 0.0% | $108.62 | +26.2% | COM | 64125C109 |
| FICO | FAIR ISAAC CORP | 35,153 | $53.79M | 0.0% | $540.76 | +139.0% | COM | 303250104 |
| ILMN | ILLUMINA INC | 509,411 | $53.63M | 0.0% | $191.83 | -41.5% | COM | 452327109 |
| RPRX | ROYALTY PHARMA PLC | 2,064,162 | $53.5M | 0.0% | $32.01 | -13.4% | SHS CLASS A | G7709Q104 |
| FTI | TECHNIPFMC PLC | 2,028,824 | $53.3M | 0.0% | $9.77 | +161.1% | COM | G87110105 |
| NTRA | NATERA INC | 477,172 | $53.27M | 0.0% | $74.92 | +35.6% | COM | 632307104 |
| EXPE | EXPEDIA GROUP INC | 428,554 | $53.25M | 0.0% | $113.14 | +8.1% | COM NEW | 30212P303 |
| NUE | NUCOR CORP | 340,224 | $53.22M | 0.0% | $112.40 | +50.3% | COM | 670346105 |
| MMYT | MAKEMYTRIP LTD | 597,468 | $53.04M | 0.0% | $27.72 | +169.4% | SHS | V5633W109 |
| LNN | LINDSAY CORP | 430,402 | $52.67M | 0.0% | $134.21 | -15.1% | COM | 535555106 |
| HWM | HOWMET AEROSPACE INC | 663,546 | $52.64M | 0.0% | $52.43 | +43.8% | COM | 443201108 |
| TPL | TEXAS PACIFIC LAND CORP | 70,255 | $52.54M | 0.0% | $179.03 | +14.4% | COM | 88262P102 |
| APP | APPLOVIN CORP | 596,775 | $51.9M | 0.0% | $52.81 | +46.9% | COM CL A | 03831W108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 183,990 | $51.4M | 0.0% | $248.28 | +9.3% | COM | 50212V100 |
| BMO | BANK OF MONTREAL | 602,882 | $51.23M | 0.0% | $80.85 | +5.5% | COM | 063671101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 815,346 | $51.17M | 0.0% | $60.96 | +1.8% | COM | 78467J100 |
| SRPT | SAREPTA THERAPEUTICS INC | 332,956 | $50.98M | 0.0% | $120.59 | +6.5% | COM | 803607100 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 301,668 | $50.9M | 0.0% | $132.89 | +17.3% | ORD | M22465104 |
| INVH | INVITATION HOMES INC | 1,409,616 | $50.76M | 0.0% | $31.39 | +4.0% | COM | 46187W107 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND | 621,100 | $50.62M | 0.0% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| IP | INTERNATIONAL PAPER CO | 1,162,438 | $50.61M | 0.0% | $40.39 | -5.7% | COM | 460146103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 160,080 | $50.39M | 0.0% | $137.52 | +118.9% | SHS | L8681T102 |
| ETR | ENTERGY CORP | 474,758 | $50.11M | 0.0% | $48.64 | +5.5% | COM | 29364G103 |
| LH | LABCORP HOLDINGS INC | 242,302 | $49.4M | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| FTS | Fortis Inc | 1,123,073 | $48.48M | 0.0% | $37.13 | -0.1% | COM | 349553107 |
| STLD | STEEL DYNAMICS INC | 378,936 | $48.17M | 0.0% | $74.45 | +74.8% | COM | 858119100 |
| RS | RELIANCE INC | 170,503 | $48.12M | 0.0% | $188.76 | +59.6% | COM | 759509102 |
| NET | CLOUDFLARE INC | 568,398 | $48.05M | 0.0% | $76.23 | +5.8% | CL A COM | 18915M107 |
| LKQ | LKQ CORP | 1,153,902 | $47.95M | 0.0% | $45.03 | -5.8% | COM | 501889208 |
| KGC | KINROSS GOLD CORP | 5,691,510 | $47.18M | 0.0% | $5.86 | +23.6% | COM | 496902404 |
| WLDN | WILLDAN GROUP INC | 1,626,627 | $46.9M | 0.0% | $23.39 | +27.5% | COM | 96924N100 |
| DPZ | DOMINOS PIZZA INC | 91,299 | $46.32M | 0.0% | $354.11 | +40.4% | COM | 25754A201 |
| TAP | MOLSON COORS BEVERAGE CO | 912,292 | $46.19M | 0.0% | $52.39 | +4.1% | CL B | 60871R209 |
| D | DOMINION ENERGY INC | 931,587 | $45.84M | 0.0% | $50.21 | -6.2% | COM | 25746U109 |
| MOH | MOLINA HEALTHCARE INC | 154,496 | $45.79M | 0.0% | $300.52 | +13.0% | COM | 60855R100 |
| APA | APA CORP | 1,546,359 | $45.51M | 0.0% | $34.15 | -15.6% | COM | 03743Q108 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 324,280 | $45.21M | 0.0% | $136.26 | -7.9% | COM | 59522J103 |
| NVR | NVR INC | 6,052 | $45.13M | 0.0% | $6124.10 | +24.9% | COM | 62944T105 |
| ICL | ICL GROUP LTD | 3,240,086 | $45.12M | 0.0% | $8.72 | -46.1% | SHS | M53213100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 513,035 | $44.9M | 0.0% | $90.58 | -15.2% | COM NEW | 12541W209 |
| VNO | VORNADO REALTY TRUST | 1,713,521 | $44.89M | 0.0% | $27.54 | — | SH BEN INT | 929042109 |
| NI | NISOURCE INC | 1,556,550 | $44.58M | 0.0% | $24.59 | +9.4% | COM | 65473P105 |
| — | SUPER MICRO COMPUTER INC | 52,472 | $44.44M | 0.0% | $528.80 | — | COM | 86800U104 |
| DLTR | DOLLAR TREE INC | 419,251 | $44.42M | 0.0% | $140.82 | -16.2% | COM | 256746108 |
| HST | HOST HOTELS & RESORTS INC | 2,500,015 | $44.2M | 0.0% | $14.96 | +13.5% | COM | 44107P104 |
| CE | CELANESE CORP | 327,071 | $44.08M | 0.0% | $143.82 | +4.8% | COM | 150870103 |
| — | ARCADIUM LITHIUM PLC | 13,074,596 | $44.06M | 0.0% | $4.62 | — | COM SHS | G0508H110 |
| OVV | OVINTIV INC | 918,407 | $43.91M | 0.0% | $48.82 | +3.1% | COM | 69047Q102 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 527,041 | $43.42M | 0.0% | $26.36 | — | SPON ADR | 647581206 |
| GLW | CORNING INC | 1,127,506 | $43.32M | 0.0% | $31.64 | +6.4% | COM | 219350105 |
| BALL | BALL CORP | 721,345 | $43.3M | 0.0% | $69.58 | -6.0% | COM | 058498106 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 86,588 | $42.52M | 0.0% | $393.35 | — | UNIT SER 1 | 46090E103 |
| UDR | UDR INC | 1,044,603 | $42.41M | 0.0% | $37.30 | -3.1% | COM | 902653104 |
| COIN | COINBASE GLOBAL INC | 188,050 | $42.3M | 0.0% | $118.90 | +93.5% | COM CL A | 19260Q107 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 1,110,376 | $42.27M | 0.0% | $36.31 | — | COM LBTY LIV S C | 531229722 |
| IMO | IMPERIAL OIL LTD | 604,640 | $42.1M | 0.0% | $39.77 | +65.9% | COM NEW | 453038408 |
| EQR | EQUITY RESIDENTIAL | 623,405 | $42.07M | 0.0% | $57.97 | +4.7% | SH BEN INT | 29476L107 |
| BAX | BAXTER INTERNATIONAL INC | 1,265,463 | $41.96M | 0.0% | $60.81 | -41.6% | COM | 071813109 |
| HUBB | HUBBELL INC | 113,061 | $41.81M | 0.0% | $335.84 | +14.3% | COM | 443510607 |
| ZWS | Zurn Elkay Water Solutions Corporation | 1,413,030 | $41.69M | 0.0% | $27.25 | +13.6% | COM | 98983L108 |
| IVZ | INVESCO LTD | 2,729,784 | $41.08M | 0.0% | $15.79 | -9.5% | SHS | G491BT108 |
| CCL | CARNIVAL CORP | 2,328,487 | $40.63M | 0.0% | $15.62 | -1.0% | PAIRED CTF | 143658300 |
| INCY | INCYTE CORP LTD | 699,717 | $40.35M | 0.0% | $66.46 | -14.8% | COM | 45337C102 |
| FITB | FIFTH THIRD BANCORP | 1,089,289 | $40.06M | 0.0% | $31.81 | +7.9% | COM | 316773100 |
| LW | LAMB WESTON HOLDINGS INC | 482,470 | $39.89M | 0.0% | $83.42 | -1.5% | COM | 513272104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,593,635 | $39.89M | 0.0% | $24.46 | — | COM | 931427108 |
| MKL | MARKEL GROUP INC | 25,742 | $39.83M | 0.0% | $1367.59 | +13.5% | COM | 570535104 |
| AIZ | ASSURANT INC | 242,635 | $39.78M | 0.0% | $151.37 | +11.7% | COM | 04621X108 |
| GFI | GOLD FIELDS LTD | 2,592,820 | $39.64M | 0.0% | $10.18 | — | SPONSORED ADR | 38059T106 |
| ESTC | ELASTIC NV | 341,979 | $39.63M | 0.0% | $105.02 | 0.0% | ORD SHS | N14506104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 291,362 | $39.15M | 0.0% | $106.95 | +58.7% | COM | 12008R107 |
| — | AMCOR PLC | 4,068,952 | $39.15M | 0.0% | $9.85 | -6.9% | ORD | G0250X107 |
| DVA | DAVITA INC | 282,636 | $38.99M | 0.0% | $90.81 | +51.8% | COM | 23918K108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500,777 | $38.8M | 0.0% | $19.50 | +15.5% | CL A | 69608A108 |
| EXE | CHESAPEAKE ENERGY CORP | 460,894 | $38.54M | 0.0% | $85.14 | -1.2% | COM | 165167735 |
| DAL | DELTA AIR LINES INC | 808,502 | $38.31M | 0.0% | $37.34 | +30.7% | COM NEW | 247361702 |
| WHR | WHIRLPOOL CORP | 377,937 | $38.12M | 0.0% | $116.91 | -16.6% | COM | 963320106 |
| DINO | HF SINCLAIR CORP | 718,006 | $38.05M | 0.0% | $49.07 | +6.1% | COM | 403949100 |
| CINF | CINCINNATI FINANCIAL CORP | 325,815 | $38.03M | 0.0% | $104.76 | +7.5% | COM | 172062101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 97,413 | $37.73M | 0.0% | $411.92 | -3.8% | COM | 879360105 |
| TAL | TAL EDUCATION GROUP | 3,477,025 | $37.62M | 0.0% | $11.65 | — | SPONSORED ADS | 874080104 |
| CPT | CAMDEN PROPERTY TRUST | 347,796 | $37.39M | 0.0% | $104.05 | -6.9% | SH BEN INT | 133131102 |
| INGR | INGREDION INC | 330,459 | $37.33M | 0.0% | $96.76 | +19.3% | COM | 457187102 |
| AVTR | AVANTOR INC | 1,768,444 | $37.16M | 0.0% | $21.28 | +13.2% | COM | 05352A100 |
| REG | REGENCY CENTERS CORP | 599,616 | $36.96M | 0.0% | $55.64 | +0.7% | COM | 758849103 |
| HEI | HEICO CORP | 161,700 | $36.87M | 0.0% | $186.05 | +13.5% | COM | 422806109 |
| BWA | BORGWARNER INC | 1,142,654 | $36.76M | 0.0% | $37.75 | -10.4% | COM | 099724106 |
| FLS | FLOWSERVE CORP | 772,272 | $36.71M | 0.0% | $28.48 | +63.7% | COM | 34354P105 |
| BURL | BURLINGTON STORES INC | 156,826 | $36.64M | 0.0% | $201.26 | +2.2% | COM | 122017106 |
| BMI | BADGER METER INC | 193,374 | $36.49M | 0.0% | $93.76 | +92.5% | COM | 056525108 |
| INFY | INFOSYS LTD | 1,880,857 | $36.43M | 0.0% | $20.23 | — | SPONSORED ADR | 456788108 |
| WRB | WR BERKLEY CORP | 459,946 | $36.41M | 0.0% | $41.24 | +23.7% | COM | 084423102 |
| ACI | ALBERTSONS COS INC | 1,831,045 | $36.4M | 0.0% | $19.89 | -2.6% | COMMON STOCK | 013091103 |
| CG | CARLYLE GROUP INC/THE | 895,806 | $36.36M | 0.0% | $38.46 | +6.6% | COM | 14316J108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 582,175 | $36.31M | 0.0% | $85.99 | — | COM | 518415104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 614,740 | $36.04M | 0.0% | $106.18 | -42.1% | CL A | 98980L101 |
| CHE | CHEMED CORP | 66,360 | $35.83M | 0.0% | $564.61 | +0.8% | COM | 16359R103 |
| GNRC | GENERAC HOLDINGS INC | 259,182 | $35.77M | 0.0% | $226.33 | -38.9% | COM | 368736104 |
| — | REDWOOD TRUST INC | 37,022,000 | $35.77M | 0.0% | $0.89 | — | SR GLBL COCO 27 | 758075AF2 |
| AES | AES CORP/THE | 1,991,235 | $35.62M | 0.0% | $19.31 | -9.3% | COM | 00130H105 |
| AMX | AMERICA MOVIL SAB DE CV | 2,043,949 | $35.4M | 0.0% | $21.08 | — | SPON ADS RP CL B | 02390A101 |
| BN | BROOKFIELD CORP | 814,826 | $35.08M | 0.0% | $23.39 | +17.8% | CL A LTD VT SH | 11271J107 |
| FFIV | F5 INC | 205,310 | $35M | 0.0% | $156.05 | +12.1% | COM | 315616102 |
| FE | FIRSTENERGY CORP | 905,007 | $34.79M | 0.0% | $34.62 | +4.9% | COM | 337932107 |
| ETSY | ETSY INC | 590,958 | $34.41M | 0.0% | $96.94 | -34.0% | COM | 29786A106 |
| SNY | SANOFI ADR | 702,058 | $34.3M | 0.0% | $53.36 | — | COMMSTCK | 80105N105 |
| WBD | WARNER BROS DISCOVERY INC | 4,733,742 | $34.22M | 0.0% | $16.10 | -50.2% | COM SER A | 934423104 |
| PCVX | VAXCYTE INC | 442,308 | $33.73M | 0.0% | $54.25 | +25.5% | COM | 92243G108 |
| EMBJ | EMBRAER SA | 1,231,182 | $33.14M | 0.0% | $18.25 | — | SPONSORED ADS | 29082A107 |
| PAAS | PAN AMERICAN SILVER CORP | 1,569,409 | $32.83M | 0.0% | $24.12 | -18.3% | COM | 697900108 |
| FOX | FOX CORP | 1,009,718 | $32.76M | 0.0% | $29.27 | +1.5% | CL B COM | 35137L204 |
| MANH | MANHATTAN ASSOCIATES INC | 133,017 | $32.75M | 0.0% | $181.04 | +25.3% | COM | 562750109 |
| UNM | UNUM GROUP | 645,686 | $32.69M | 0.0% | $47.95 | +7.9% | COM | 91529Y106 |
| ICLR | ICON PLC | 102,472 | $32.59M | 0.0% | $234.68 | +33.5% | SHS | G4705A100 |
| TW | TRADEWEB MARKETS INC | 301,398 | $32.12M | 0.0% | $79.39 | +33.1% | CL A | 892672106 |
| — | Sunnova Energy International Inc | 5,766,211 | $32.09M | 0.0% | $22.62 | — | COM | 86745K104 |
| MO | ALTRIA GROUP INC | 698,096 | $32.08M | 0.0% | $34.69 | +12.7% | COM | 02209S103 |
| EFX | EQUIFAX INC | 132,597 | $31.88M | 0.0% | $209.10 | +12.8% | COM | 294429105 |
| CPAY | CORPAY INC | 118,280 | $31.63M | 0.0% | $286.86 | -1.3% | COM SHS | 219948106 |
| LBRDK | LIBERTY BROADBAND CORP | 579,237 | $31.6M | 0.0% | $89.38 | -45.9% | COM SER C | 530307305 |
| CCK | CROWN HOLDINGS INC | 429,415 | $31.28M | 0.0% | $98.06 | -19.3% | COM | 228368106 |
| — | DRAFTKINGS HOLDINGS INC | 38,019,000 | $31.27M | 0.0% | $0.60 | — | SR GLBL COCO 28 | 26142RAB0 |
| CNP | CENTERPOINT ENERGY INC | 1,026,101 | $31.12M | 0.0% | $25.34 | +11.8% | COM | 15189T107 |
| NOMD | NOMAD FOODS LTD | 1,863,071 | $31.11M | 0.0% | $27.70 | -35.0% | USD ORD SHS | G6564A105 |
| DKNG | DRAFTKINGS INC | 821,136 | $30.74M | 0.0% | $36.25 | +14.5% | COM CL A | 26142V105 |
| PEN | PENUMBRA INC | 171,601 | $30.45M | 0.0% | $207.70 | -3.9% | COM | 70975L107 |
| VST | VISTRA CORP | 331,452 | $30.4M | 0.0% | $34.36 | +140.7% | COM | 92840M102 |
| IBN | ICICI BANK LTD | 1,042,084 | $30.06M | 0.0% | $19.40 | — | ADR | 45104G104 |
| SCI | SERVICE CORP INTERNATIONAL/US | 428,276 | $30.01M | 0.0% | $59.43 | +19.4% | COM | 817565104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 165,379 | $29.81M | 0.0% | $137.53 | +45.8% | CL A | 942749102 |
| PKG | PACKAGING CORP OF AMERICA | 161,366 | $28.98M | 0.0% | $139.38 | +25.1% | COM | 695156109 |
| RL | Ralph Lauren Corp | 172,748 | $28.97M | 0.0% | $96.86 | +73.9% | COM | 751212101 |
| GIB | CGI INC | 283,503 | $28.97M | 0.0% | $103.29 | -1.0% | CL A SUB VTG | 12532H104 |
| ESS | ESSEX PROPERTY TRUST INC | 106,043 | $28.59M | 0.0% | $236.42 | +1.9% | COM | 297178105 |
| AMH | AMERICAN HOMES 4 RENT | 765,368 | $28.56M | 0.0% | $35.68 | — | CL A | 02665T306 |
| FWONK | LIBERTY MEDIA CORP-LIBERTY F1 | 389,159 | $28.51M | 0.0% | $70.20 | — | COM LBTY ONE S C | 531229755 |
| ALLY | ALLY FINANCIAL INC | 697,949 | $28.23M | 0.0% | $35.55 | +3.7% | COM | 02005N100 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 210,301 | $28.17M | 0.0% | $200.67 | -5.7% | COM | 457730109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 346,997 | $28.1M | 0.0% | $88.45 | -5.9% | COM | 09061G101 |
| NWSA | NEWS CORP | 1,009,937 | $27.93M | 0.0% | $19.51 | +31.0% | CL A | 65249B109 |
| FCNCA | FIRST CITIZEN BANCSHARE INC NC | 16,256 | $27.9M | 0.0% | $1253.99 | +32.5% | CL A | 31946M103 |
| — | DAYFORCE INC | 538,122 | $27.58M | 0.0% | $62.97 | -9.2% | COM | 15677J108 |
| HRL | HORMEL FOODS CORP | 911,466 | $27.56M | 0.0% | $38.58 | -18.0% | COM | 440452100 |
| FMC | FMC CORP | 488,532 | $27.53M | 0.0% | $89.06 | -38.1% | COM NEW | 302491303 |
| QSR | RESTAURANT BRANDS INTERNAT INC | 390,794 | $27.33M | 0.0% | $66.05 | +8.1% | COM | 76131D103 |
| DTE | DTE ENERGY CO | 249,175 | $27.22M | 0.0% | $99.81 | +5.7% | COM | 233331107 |
| ARES | ARES MANAGEMENT CORP | 195,309 | $27.02M | 0.0% | $110.58 | +18.1% | CL A COM STK | 03990B101 |
| — | AMEDISYS INC | 276,611 | $26.91M | 0.0% | $135.31 | — | COM | 023436108 |
| TYL | TYLER TECHNOLOGIES INC | 52,837 | $26.87M | 0.0% | $372.35 | +23.7% | COM | 902252105 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 142,096 | $26.34M | 0.0% | $154.91 | +13.5% | CL B | 913903100 |
| MIDD | MIDDLEBY CORP | 217,041 | $26.32M | 0.0% | $139.59 | -2.8% | COM | 596278101 |
| MGM | MGM RESORTS INTL | 606,638 | $26.26M | 0.0% | $40.03 | +4.4% | COM | 552953101 |
| AA | ALCOA CORP | 618,276 | $26.2M | 0.0% | $44.57 | -14.9% | COM | 013872106 |
| CELH | CELSIUS HOLDINGS INC | 454,788 | $26.16M | 0.0% | $47.89 | +57.9% | COM NEW | 15118V207 |
| DG | DOLLAR GEN CORP NEW | 208,523 | $26.15M | 0.0% | $203.85 | -34.0% | COM | 256677105 |
| HSIC | HENRY SCHEIN INC | 395,857 | $25.65M | 0.0% | $76.67 | -8.2% | COM | 806407102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 607,845 | $25.34M | 0.0% | $63.13 | — | SPON ADR SER B | 833635105 |
| AGI | ALAMOS GOLD INC | 1,574,320 | $25.33M | 0.0% | $7.94 | +96.0% | COM CL A | 011532108 |
| CLH | CLEAN HARBORS INC | 112,487 | $25.23M | 0.0% | $179.72 | +16.6% | COM | 184496107 |
| BCE | BCE INC | 799,227 | $25.15M | 0.0% | $35.71 | -18.6% | COM NEW | 05534B760 |
| BXP | BOSTON PROPERTIES INC | 406,726 | $25.01M | 0.0% | $77.38 | -27.8% | COM | 101121101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,706,446 | $25M | 0.0% | $26.65 | -60.8% | COM CL A | 76954A103 |
| IXN | ISHARES GLOBAL TECH ETF | 292,500 | $24.98M | 0.0% | $70.59 | — | GLOBAL TECH ETF | 464287291 |
| SWK | STANLEY BLACK & DECKER INC | 309,632 | $24.73M | 0.0% | $148.02 | -44.5% | COM | 854502101 |
| STX | SEAGATE TECHNOLOGY HLDG PLC | 240,926 | $24.42M | 0.0% | $71.91 | +24.9% | ORD SHS | G7997R103 |
| RGEN | REPLIGEN CORP | 202,095 | $24.41M | 0.0% | $177.26 | -11.6% | COM | 759916109 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,392,176 | $24.37M | 0.0% | $20.84 | -39.1% | COM SHS | 04271T100 |
| SNA | SNAP-ON INC | 94,636 | $24.31M | 0.0% | $229.18 | +14.7% | COM | 833034101 |
| FNF | FIDELITY NATIONAL FINAL INC | 496,998 | $24.24M | 0.0% | $40.62 | +12.6% | FNF GROUP COM | 31620R303 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,159,679 | $24.07M | 0.0% | $29.04 | — | SPONSORED ADS A | 98980A105 |
| TFII | TFI INTERNATIONAL INC | 162,310 | $23.98M | 0.0% | $96.68 | +46.0% | COM | 87241L109 |
| HTHT | H WORLD GROUP LTD | 707,523 | $23.67M | 0.0% | $39.30 | — | SPONSORED ADS | 44332N106 |
| AGO | ASSURED GUARANTY LTD | 303,368 | $23.66M | 0.0% | $76.91 | -0.1% | COM | G0585R106 |
| BPOP | POPULAR INC | 266,633 | $23.29M | 0.0% | $83.05 | 0.0% | COM NEW | 733174700 |
| FELE | FRANKLIN ELECTRIC CO INC | 242,709 | $23.13M | 0.0% | $82.41 | +18.6% | COM | 353514102 |
| TSN | TYSON FOODS INC | 404,460 | $22.89M | 0.0% | $56.42 | -2.1% | CL A | 902494103 |
| BRO | BROWN & BROWN INC | 253,241 | $22.8M | 0.0% | $61.92 | +38.8% | COM | 115236101 |
| HEI/A | HEICO CORP | 125,946 | $22.71M | 0.0% | $133.88 | +25.9% | CL A | 422806208 |
| OKTA | OKTA INC | 241,101 | $22.61M | 0.0% | $128.32 | -26.2% | CL A | 679295105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 721,155 | $22.08M | 0.0% | $30.34 | -6.2% | COM | 01749D105 |
| ERIE | ERIE INDEMNITY CO | 59,971 | $21.93M | 0.0% | $208.53 | +78.4% | CL A | 29530P102 |
| BNTX | BIONTECH SE | 273,846 | $21.87M | 0.0% | $109.18 | — | SPONSORED ADS | 09075V102 |
| MTCH | MATCH GROUP INC | 736,918 | $21.75M | 0.0% | $46.31 | -33.4% | COM | 57667L107 |
| BLD | TOPBUILD CORP | 57,237 | $21.7M | 0.0% | $197.05 | +106.8% | COM | 89055F103 |
| RBLX | ROBLOX CORP | 571,913 | $21.6M | 0.0% | $38.92 | -8.5% | CL A | 771049103 |
| DAR | DARLING INGREDIENTS INC | 582,558 | $21.52M | 0.0% | $64.60 | -35.8% | COM | 237266101 |
| VNT | VONTIER CORP | 560,801 | $21.5M | 0.0% | $23.04 | +75.0% | COM | 928881101 |
| BTG | B2GOLD CORP | 7,719,357 | $21.46M | 0.0% | $3.33 | -23.3% | COM | 11777Q209 |
| HAS | HASBRO INC | 374,987 | $21.39M | 0.0% | $72.06 | -22.8% | COM | 418056107 |
| GTLS | CHART INDUSTRIES INC | 146,868 | $21.31M | 0.0% | $132.52 | +13.9% | COM | 16115Q308 |
| BBD | BANCO BRADESCO SA | 9,445,759 | $21.16M | 0.0% | $4.03 | — | SP ADR PFD NEW | 059460303 |
| EPAM | EPAM SYSTEMS INC | 113,531 | $21.06M | 0.0% | $334.55 | -36.3% | COM | 29414B104 |
| GKOS | GLAUKOS CORP | 176,250 | $21.02M | 0.0% | $97.68 | +8.7% | COM | 377322102 |
| MKTX | MARKETAXESS HOLDINGS INC | 104,062 | $20.92M | 0.0% | $270.10 | -25.8% | COM | 57060D108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 322,071 | $20.87M | 0.0% | $63.61 | -1.5% | COM | 44267T102 |
| MWA | MUELLER WATER PRODUCTS INC | 1,124,403 | $20.58M | 0.0% | $12.40 | +35.9% | COM SER A | 624758108 |
| OPCH | OPTION CARE HEALTH INC | 750,431 | $20.23M | 0.0% | $30.15 | -1.1% | COM NEW | 68404L201 |
| BE | BLOOM ENERGY CORP | 1,703,544 | $20.19M | 0.0% | $20.69 | -38.4% | COM CL A | 093712107 |
| AR | ANTERO RESOURCES CORP | 602,644 | $20.07M | 0.0% | $30.74 | +6.4% | COM | 03674X106 |
| SFM | SPROUTS FARMERS MARKETS HLD LL | 239,254 | $19.77M | 0.0% | $35.37 | +106.0% | COM | 85208M102 |
| VOYA | VOYA FINANCIAL INC | 273,647 | $19.64M | 0.0% | $67.12 | +2.9% | COM | 929089100 |
| CRUS | CIRRUS LOGIC INC | 152,431 | $19.6M | 0.0% | $97.57 | +7.5% | COM | 172755100 |
| EFAV | ISHARES MSCI EAF MIN VOL FCT E | 279,900 | $19.57M | 0.0% | $68.02 | — | MSCI EAFE MIN VL | 46429B689 |
| TX | TERNIUM S A | 511,835 | $19.45M | 0.0% | $36.48 | — | SPONSORED ADS | 880890108 |
| SBLK | STAR BULK CARRIERS CORP | 774,067 | $19.35M | 0.0% | $22.83 | +8.9% | SHS PAR | Y8162K204 |
| PCOR | PROCORE TECHNOLOGIES INC | 279,693 | $19.25M | 0.0% | $62.61 | +10.8% | COM | 74275K108 |
| BABA | ALIBABA GROUP HOLDING LTD | 253,508 | $19.16M | 0.0% | $184.01 | — | SPONSORED ADS | 01609W102 |
| CX | CEMEX SAB DE CV | 3,085,188 | $19.07M | 0.0% | $6.14 | — | SPON ADR NEW | 151290889 |
| TWLO | TWILIO INC | 333,425 | $18.82M | 0.0% | $137.75 | -57.2% | CL A | 90138F102 |
| WYNN | WYNN RESORTS LTD | 215,388 | $18.8M | 0.0% | $96.11 | -1.8% | COM | 983134107 |
| XRAY | DENTSPLY SIRONA INC | 752,982 | $18.64M | 0.0% | $42.14 | -31.9% | COM | 24906P109 |
| AGCO | AGCO CORP | 192,823 | $18.64M | 0.0% | $113.86 | -5.4% | COM | 001084102 |
| SUI | SUN COMMUNITIES INC | 157,027 | $18.49M | 0.0% | $152.77 | — | COM | 866674104 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 1,475,518 | $18.34M | 0.0% | $9.11 | +27.8% | ORD SHS CL A | G6683N103 |
| CSL | CARLISLE COMPANIES INC | 44,726 | $18.29M | 0.0% | $298.03 | +32.5% | COM | 142339100 |
| — | OSISKO GOLD ROYALTIES LTD | 1,146,687 | $18.17M | 0.0% | $12.23 | — | COM | 68827L101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 128,098 | $18.16M | 0.0% | $113.39 | +1.7% | COM NEW | 054540208 |
| WFG | WEST FRASER TIMBER CO LTD | 238,105 | $18.13M | 0.0% | $78.04 | +1.7% | COM | 952845105 |
| PBF | PBF ENERGY INC | 390,408 | $17.86M | 0.0% | $51.16 | +0.1% | CL A | 69318G106 |
| CLF | CLEVELAND-CLIFFS INC | 1,119,111 | $17.85M | 0.0% | $19.95 | -10.2% | COM | 185899101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 244,954 | $17.83M | 0.0% | $74.66 | -3.5% | COM | 98311A105 |
| PPC | PILGRIM S PRIDE CORP | 460,456 | $17.81M | 0.0% | $29.82 | +20.9% | COM | 72147K108 |
| BF/B | BROWN-FORMAN CORP | 420,545 | $17.6M | 0.0% | $62.84 | -28.4% | CL B | 115637209 |
| — | LIBERTY MEDIA COR-LIB SIRIUSXM | 769,175 | $17.57M | 0.0% | $26.41 | — | COM LBTY SRM S C | 531229789 |
| FLEX | FLEX LTD | 581,456 | $17.5M | 0.0% | $15.29 | +95.8% | ORD | Y2573F102 |
| IAG | IAMGOLD CORP | 4,571,630 | $17.42M | 0.0% | $2.29 | +66.1% | COM | 450913108 |
| EMN | EASTMAN CHEMICAL CO | 181,361 | $17.39M | 0.0% | $78.63 | +17.8% | COM | 277432100 |
| LAND | GLADSTONE LAND CORP | 1,272,750 | $17.39M | 0.0% | $22.91 | — | COM | 376549101 |
| — | FORD MTR CO DEL | 17,000,000 | $17.37M | 0.0% | $0.97 | — | SR COCO 26 | 345370CZ1 |
| EGO | ELDORADO GOLD CORP | 1,110,754 | $17.18M | 0.0% | $8.70 | +74.1% | COM | 284902509 |
| SEIC | SEI INVESTMENTS CO | 260,697 | $17.11M | 0.0% | $55.70 | +17.9% | COM | 784117103 |
| WBS | WEBSTER FINANCIAL CORP | 391,699 | $17.02M | 0.0% | $44.53 | 0.0% | COM | 947890109 |
| AWR | AMERICAN STATES WATER CO | 232,174 | $16.61M | 0.0% | $78.37 | -11.5% | COM | 029899101 |
| ONON | ON HLDG AG | 451,800 | $16.56M | 0.0% | $30.01 | +21.8% | NAMEN AKT A | H5919C104 |
| TU | TELUS CORP | 1,097,047 | $16.52M | 0.0% | $21.29 | -24.4% | COM | 87971M103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 52,594 | $16.45M | 0.0% | $389.69 | -22.0% | CL A | 989207105 |
| SOLV | SOLVENTUM CORP | 320,664 | $16.31M | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| KMX | CARMAX INC | 223,632 | $16.3M | 0.0% | $78.22 | -7.9% | COM | 143130102 |
| EQX | EQUINOX GOLD CORP | 2,983,571 | $16.29M | 0.0% | $5.04 | +10.4% | COM | 29446Y502 |
| SCCO | SOUTHERN COPPER CORP | 140,179 | $16.26M | 0.0% | $62.44 | +66.6% | COM | 84265V105 |
| DOCU | DOCUSIGN INC | 299,559 | $16.22M | 0.0% | $58.51 | -3.6% | COM | 256163106 |
| MKSI | MKS INSTRUMENTS INC | 119,343 | $16.11M | 0.0% | $136.02 | -8.4% | COM | 55306N104 |
| RVTY | REVVITY INC | 156,921 | $16.09M | 0.0% | $125.48 | -15.7% | COM | 714046109 |
| TREX | TREX CO INC | 225,782 | $16.08M | 0.0% | $63.36 | +38.1% | COM | 89531P105 |
| TCOM | TRIP COM GROUP LTD | 322,109 | $16M | 0.0% | $34.90 | — | ADS | 89677Q107 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND | 170,500 | $15.97M | 0.0% | $102.06 | — | 7-10 YR TRSY BD | 464287440 |
| OTEX | OPEN TEXT CORP | 511,280 | $15.9M | 0.0% | $32.01 | -5.5% | COM | 683715106 |
| H | HYATT HOTELS CORP | 105,695 | $15.8M | 0.0% | $110.95 | +34.4% | COM CL A | 448579102 |
| BBWI | BATH & BODY WORKS INC | 416,902 | $15.72M | 0.0% | $38.48 | +12.8% | COM | 070830104 |
| RBA | RB GLOBAL INC | 202,996 | $15.69M | 0.0% | $57.24 | +30.9% | COM | 74935Q107 |
| VALE | VALE SA | 1,340,739 | $15.57M | 0.0% | $16.99 | — | SPONSORED ADS | 91912E105 |
| ERO | ERO COPPER CORP | 683,742 | $15.43M | 0.0% | $14.56 | +44.0% | COM | 296006109 |
| HR | HEALTHCARE REALTY TRUST INC | 917,234 | $15.35M | 0.0% | $17.61 | — | CL A COM | 42226K105 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 241,245 | $15.34M | 0.0% | $71.42 | — | COM | 29472R108 |
| JBL | JABIL INC | 139,289 | $15.34M | 0.0% | $113.62 | +6.3% | COM | 466313103 |
| TOL | TOLL BROTHERS INC | 136,901 | $15.33M | 0.0% | $88.86 | +36.2% | COM | 889478103 |
| AEE | AMEREN CORP | 217,098 | $15.32M | 0.0% | $73.98 | -6.7% | COM | 023608102 |
| RCI | ROGERS COMMUNICATIONS INC/ONTA | 406,403 | $14.96M | 0.0% | $45.56 | -14.9% | CL B | 775109200 |
| FRT | FEDERAL REALTY INVEST TRUST | 147,624 | $14.86M | 0.0% | $95.19 | -1.6% | SH BEN INT NEW | 313745101 |
| CPNG | COUPANG INC | 706,008 | $14.76M | 0.0% | $17.48 | +24.0% | CL A | 22266T109 |
| — | ON SEMICONDUCTOR CORP | 15,000,000 | $14.69M | 0.0% | $0.92 | — | SR GLBL COCO 29 | 682189AU9 |
| PLAY | DAVE & BUSTER S ENTERTAINMENT | 385,144 | $14.63M | 0.0% | $52.90 | -1.8% | COM | 238337109 |
| WPC | WP CAREY INC | 266,354 | $14.62M | 0.0% | $67.47 | — | COM | 92936U109 |
| IVE | ISHARES S&P 500 VALUE ETF | 80,400 | $14.59M | 0.0% | $166.39 | — | S&P 500 VAL ETF | 464287408 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 761,359 | $14.43M | 0.0% | $17.99 | — | COM NEW | 035710839 |
| KBR | KBR INC | 223,549 | $14.39M | 0.0% | $55.42 | +14.2% | COM | 48242W106 |
| BVN | CIA DE MINAS BUENAVENTURA SA | 863,793 | $14.35M | 0.0% | $7.96 | — | SPONSORED ADR | 204448104 |
| — | ABERDEEN ASIA-PAC INC | 5,370,345 | $14.34M | 0.0% | $2.68 | — | COM | 003009107 |
| ARCB | ARCBEST CORP | 131,387 | $14.26M | 0.0% | $105.82 | +12.7% | COM | 03937C105 |
| VWO | VANGUARD FTSE EMERGING MKTS US | 317,680 | $14.19M | 0.0% | $43.70 | — | FTSE EMR MKT ETF | 922042858 |
| BCO | BRINK S CO/THE | 137,820 | $14.08M | 0.0% | $65.25 | +43.5% | COM | 109696104 |
| NXT | NEXTRACKER INC | 296,038 | $14.02M | 0.0% | $46.46 | +7.1% | CLASS A COM | 65290E101 |
| MGA | MAGNA INTERNATIONAL INC | 326,096 | $13.87M | 0.0% | $64.18 | -31.8% | COM | 559222401 |
| RPM | RPM INTERNATIONAL INC | 128,096 | $13.74M | 0.0% | $96.68 | +14.5% | COM | 749685103 |
| CRK | COMSTOCK RESOURCES INC | 1,253,535 | $13.69M | 0.0% | $13.01 | -19.5% | COM | 205768302 |
| VOO | VANGUARD S&P 500 ETF | 26,761 | $13.56M | 0.0% | $417.22 | — | COMMSTCK | 922908363 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 427,719 | $13.51M | 0.0% | $12.24 | +80.7% | ORDINARY SHARES | G25457105 |
| WSO | WATSCO INC | 28,088 | $13.5M | 0.0% | $340.58 | +34.2% | COM | 942622200 |
| RITM | RITHM CAPITAL CORP | 1,261,861 | $13.44M | 0.0% | $10.54 | — | COM NEW | 64828T201 |
| AFG | AMERICAN FINANCIAL GRP INC/OH | 110,573 | $13.39M | 0.0% | $97.77 | +17.4% | COM | 025932104 |
| ENTG | ENTEGRIS INC | 95,046 | $13.37M | 0.0% | $98.98 | +32.4% | COM | 29362U104 |
| — | DATADOG INC | 9,100,000 | $13.3M | 0.0% | $1.32 | — | SR GLBL COCO 25 | 23804LAB9 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | 2,643,225 | $13.3M | 0.0% | $4.02 | 0.0% | CL A NEW | 00165C302 |
| IWF | ISHARES RUSSELL 1000 GRW ETF | 36,211 | $13.2M | 0.0% | $331.00 | — | COMMSTCK | 464287614 |
| NBIS | YANDEX NV | 867,649 | $12.93M | 0.0% | $69.72 | — | SHS CLASS A | N97284108 |
| JBSS | JOHN B SANFILIPPO & SON INC | 135,406 | $12.88M | 0.0% | $90.98 | +9.8% | COM | 800422107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 480,018 | $12.87M | 0.0% | $32.49 | -13.3% | COM | 46269C102 |
| RGLD | ROYAL GOLD INC | 98,745 | $12.78M | 0.0% | $113.70 | +9.8% | COM | 780287108 |
| TLT | ISHARES 20 PLS YEAR TREASURY B | 135,000 | $12.39M | 0.0% | $115.98 | — | 20 YR TR BD ETF | 464287432 |
| — | INARI MEDICAL INC | 245,945 | $12.3M | 0.0% | $87.83 | — | COM | 45332Y109 |
| HMY | HARMONY GOLD MINING CO LTD | 1,307,444 | $12.24M | 0.0% | $3.02 | — | SPONSORED ADR | 413216300 |
| — | PENNYMAC CORP | 12,795,000 | $12.17M | 0.0% | $0.86 | — | SR GLBL COCO 26 | 70932AAF0 |
| Z | ZILLOW GROUP INC | 264,824 | $12.13M | 0.0% | $57.42 | -23.4% | CL C CAP STK | 98954M200 |
| BIO | BIO-RAD LABORATORIES INC | 44,737 | $12.08M | 0.0% | $372.53 | -21.9% | CL A | 090572207 |
| — | PARAMOUNT GLOBAL | 1,053,423 | $12.07M | 0.0% | $18.65 | — | CLASS B COM | 92556H206 |
| — | BANCOLOMBIA SA | 363,705 | $12.02M | 0.0% | $27.75 | — | SPON ADR PREF | 05968L102 |
| KNX | KNIGHT SWIFT TRANSPORT HLD | 239,382 | $11.98M | 0.0% | $48.98 | -2.4% | CL A | 499049104 |
| LIVN | LIVANOVA PLC | 223,997 | $11.82M | 0.0% | $69.98 | -18.6% | SHS | G5509L101 |
| CRL | CHARLES RIVER LABORATORIES INT | 58,310 | $11.74M | 0.0% | $253.55 | -10.6% | COM | 159864107 |
| S | SENTINELONE INC | 580,945 | $11.71M | 0.0% | $20.80 | -1.4% | CL A | 81730H109 |
| HYLB | XTRACKERS USD HIGH YIELD COR B | 329,578 | $11.68M | 0.0% | $35.17 | — | XTRACK USD HIGH | 233051432 |
| — | SKECHERS U.S.A. INC | 173,403 | $11.67M | 0.0% | $51.18 | — | CL A | 830566105 |
| HL | HECLA MINING CO | 2,241,231 | $11.61M | 0.0% | $5.46 | -3.1% | COM | 422704106 |
| NATL | NCR ATLEOS CORP | 396,422 | $11.59M | 0.0% | $24.38 | 0.0% | COM SHS | 63001N106 |
| MCHI | ISHARES MSCI CHINA ETF | 267,100 | $11.58M | 0.0% | $50.05 | — | MSCI CHINA ETF | 46429B671 |
| BKLN | INVSC SENIOR LOAN ETF | 550,000 | $11.58M | 0.0% | $21.43 | — | SR LN ETF | 46138G508 |
| NNN | NNN REIT INC | 270,821 | $11.43M | 0.0% | $42.68 | — | COM | 637417106 |
| WU | WESTERN UNION CO/THE | 931,603 | $11.41M | 0.0% | $12.22 | — | COM | 959802109 |
| FRPT | FRESHPET INC | 85,561 | $11.33M | 0.0% | $77.85 | +54.1% | COM | 358039105 |
| HDB | HDFC BANK LTD | 170,059 | $11.33M | 0.0% | $62.29 | — | SPONSORED ADS | 40415F101 |
| MSTR | MICROSTRATEGY INC | 8,676 | $11.3M | 0.0% | $91.00 | +58.3% | CL A NEW | 594972408 |
| MHK | MOHAWK INDUSTRIES INC | 102,484 | $11.26M | 0.0% | $112.36 | +3.5% | COM | 608190104 |
| NDSN | NORDSON CORP | 49,229 | $11.2M | 0.0% | $226.47 | +8.8% | COM | 655663102 |
| — | ASPEN TECHNOLOGY INC | 56,038 | $11.18M | 0.0% | $203.03 | — | COM | 29109X106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 654,571 | $11.01M | 0.0% | $11.27 | — | SPONSORED ADS | 881624209 |
| PPL | PPL CORP | 399,629 | $11M | 0.0% | $24.76 | +7.3% | COM | 69351T106 |
| CDE | COEUR MINING INC | 1,845,838 | $11M | 0.0% | $3.04 | +69.8% | COM NEW | 192108504 |
| ENS | ENERSYS | 106,616 | $10.91M | 0.0% | $90.05 | +7.2% | COM | 29275Y102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 126,784 | $10.88M | 0.0% | $61.51 | +27.9% | COM | 589889104 |
| PATH | UIPATH INC | 837,623 | $10.86M | 0.0% | $17.83 | -3.0% | CL A | 90364P105 |
| NOC | NORTHROP GRUMMAN CORP | 24,537 | $10.72M | 0.0% | $386.54 | +14.9% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 22,717 | $10.59M | 0.0% | $352.62 | +25.2% | COM | 539830109 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 348,324 | $10.58M | 0.0% | $18.29 | +42.2% | COM | 680223104 |
| AGRO | ADECOAGRO SA | 1,084,560 | $10.57M | 0.0% | $8.78 | +13.0% | COM | L00849106 |
| — | AKAMAI TECHNOLOGIES INC | 10,000,000 | $10.49M | 0.0% | $1.21 | — | SR GLBL COCO 25 | 00971TAJ0 |
| LDOS | LEIDOS HOLDINGS INC | 71,461 | $10.48M | 0.0% | $102.78 | +33.6% | COM | 525327102 |
| TECH | BIO-TECHNE CORP | 146,613 | $10.48M | 0.0% | $80.75 | -9.6% | COM | 09073M104 |
| NGD | NEW GOLD INC | 4,902,445 | $10.34M | 0.0% | $1.35 | +41.0% | COM | 644535106 |
| OGN | ORGANON & CO | 508,182 | $10.32M | 0.0% | $19.88 | -6.1% | COMMON STOCK | 68622V106 |
| PCTY | PAYLOCITY HOLDING CORP | 78,042 | $10.31M | 0.0% | $200.86 | -22.9% | COM | 70438V106 |
| EWT | ISHARES MSCI TAIWAN ETF | 186,100 | $10.29M | 0.0% | $45.88 | — | MSCI TAIWAN ETF | 46434G772 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 214,887 | $10.24M | 0.0% | $52.62 | — | COM | 32054K103 |
| KSPI | KASPI KZ JSC | 76,204 | $10.23M | 0.0% | $112.23 | — | SPONSORED ADS | 48581R205 |
| — | ON SEMICONDUCTOR CORP | 7,000,000 | $10.22M | 0.0% | $1.42 | — | SR GLBL COCO 27 | 682189AS4 |
| — | SANDSTORM GOLD LTD | 1,795,421 | $10.09M | 0.0% | $5.32 | — | COM NEW | 80013R206 |
| — | BROOKFIELD RENEWABLE CORP | 348,911 | $10M | 0.0% | $29.19 | — | CL A SUB VTG | 11284V105 |
| GL | GLOBE LIFE INC | 121,295 | $10M | 0.0% | $110.12 | -25.8% | COM | 37959E102 |
| TDG | TRANSDIGM GROUP INC | 7,651 | $9.82M | 0.0% | $540.27 | +110.3% | COM | 893641100 |
| AGNC | AGNC INVESTMENT CORP | 1,013,401 | $9.82M | 0.0% | $13.36 | — | COM | 00123Q104 |
| CZR | CAESARS ENTERTAINMENT INC | 259,435 | $9.788M | 0.0% | $55.61 | -32.4% | COM | 12769G100 |
| PR | PERMIAN RESOURCES CORP | 579,976 | $9.738M | 0.0% | $6.91 | +139.9% | CLASS A COM | 71424F105 |
| CACI | CACI INTERNATIONAL INC | 22,444 | $9.582M | 0.0% | $372.57 | +9.6% | CL A | 127190304 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 1,549,113 | $9.569M | 0.0% | $19.87 | -59.8% | CL A | 82489W107 |
| — | SOUTHWEST AIRLS CO | 9,500,000 | $9.495M | 0.0% | $1.21 | — | SR GLBL COCO 25 | 844741BG2 |
| SSRM | SSR MINING INC | 1,999,074 | $9.456M | 0.0% | $12.81 | -60.0% | COM | 784730103 |
| LNT | ALLIANT ENERGY CORP | 185,995 | $9.45M | 0.0% | $49.55 | -3.7% | COM | 018802108 |
| YETI | YETI HOLDINGS INC | 253,729 | $9.441M | 0.0% | $42.28 | -7.9% | COM | 98585X104 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 140,700 | $9.406M | 0.0% | $63.61 | — | MSCI STH KOR ETF | 464286772 |
| TWO | TWO HARBORS INVESTMENT CORP | 711,946 | $9.355M | 0.0% | $16.02 | — | COM | 90187B804 |
| LEA | LEAR CORP | 81,118 | $9.334M | 0.0% | $130.89 | -7.0% | COM NEW | 521865204 |
| BSY | BENTLEY SYSTEMS INC | 188,104 | $9.304M | 0.0% | $50.07 | +2.7% | COM CL B | 08265T208 |
| SA | SEABRIDGE GOLD INC | 659,046 | $9.253M | 0.0% | $12.50 | +21.2% | COM | 811916105 |
| BAM | BROOKFIELD AM LTD | 236,661 | $9.225M | 0.0% | $33.18 | +12.3% | CL A LMT VTG SHS | 113004105 |
| TXT | TEXTRON INC | 106,996 | $9.224M | 0.0% | $76.49 | +16.2% | COM | 883203101 |
| NG | NOVAGOLD RESOURCES INC | 2,665,673 | $9.223M | 0.0% | $4.12 | -19.4% | COM NEW | 66987E206 |
| BRK/A | BERKSHIRE HATHAWAY INC | 15 | $9.171M | 0.0% | $452669.50 | +36.2% | CL A | 084670108 |
| — | NCL CORP LTD | 10,000,000 | $9.136M | 0.0% | $0.72 | — | SR GLBL COCO 27 | 62886HBD2 |
| — | BENTLEY SYS INC | 10,204,000 | $9.11M | 0.0% | $0.80 | — | SR GLBL COCO 27 | 08265TAD1 |
| EWW | ISHARES MSCI MEXICO ETF | 156,880 | $9.058M | 0.0% | $61.81 | — | MSCI MEXICO ETF | 464286822 |
| ALV | AUTOLIV INC | 83,208 | $9.032M | 0.0% | $81.62 | +40.3% | COM | 052800109 |
| VIV | TELEFONICA BRASIL SA | 1,060,158 | $8.81M | 0.0% | $8.11 | — | NEW ADR | 87936R205 |
| — | BILL HOLDINGS INC | 10,351,000 | $8.798M | 0.0% | $0.79 | — | SR GLBL COCO 27 | 090043AD2 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 152,021 | $8.791M | 0.0% | $52.87 | — | CORE MSCI EURO | 46434V738 |
| — | ENPHASE ENERGY INC | 10,671,000 | $8.779M | 0.0% | $0.97 | — | SR GLBL COCO 28 | 29355AAK3 |
| EIDO | ISHARES MSCI INDONESIA ETF | 441,900 | $8.679M | 0.0% | $20.51 | — | MSCI INDONIA ETF | 46429B309 |
| — | BOOKING HOLDINGS INC | 4,120,000 | $8.571M | 0.0% | $42.71 | — | SR CV NT 0.75%25 | 09857LAN8 |
| — | AXONICS INC | 125,380 | $8.466M | 0.0% | $60.16 | — | COM | 05465P101 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,410,874 | $8.465M | 0.0% | $5.55 | — | SPON ADR REP PFD | 465562106 |
| GLOB | GLOBANT SA | 47,547 | $8.387M | 0.0% | $190.90 | -7.7% | COM | L44385109 |
| PLUG | PLUG POWER INC | 3,380,954 | $8.351M | 0.0% | $17.96 | -84.1% | COM NEW | 72919P202 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 43,540 | $8.331M | 0.0% | $166.72 | +12.9% | COM | 03820C105 |
| — | IMAX CORP | 8,960,000 | $8.328M | 0.0% | $0.88 | — | SR GLBL COCO 26 | 45245EAJ8 |
| LADR | LADDER CAPITAL CORP | 745,350 | $8.326M | 0.0% | $11.62 | — | CL A | 505743104 |
| ORLA | ORLA MINING LTD | 2,170,879 | $8.314M | 0.0% | $3.62 | +10.6% | COM | 68634K106 |
| — | HALOZYME THERAPEUTICS INC | 7,500,000 | $8.283M | 0.0% | $0.91 | — | SR GLBL COCO 28 | 40637HAF6 |
| CPA | COPA HOLDINGS SA | 89,702 | $8.281M | 0.0% | $87.77 | +2.3% | CL A | P31076105 |
| FHN | FIRST HORIZON CORP | 531,679 | $8.252M | 0.0% | $14.34 | 0.0% | COM | 320517105 |
| MAN | MANPOWERGROUP | 118,075 | $8.231M | 0.0% | $75.23 | -1.6% | COM | 56418H100 |
| GD | GENERAL DYNAMICS CORP | 28,749 | $8.19M | 0.0% | $193.22 | +47.0% | COM | 369550108 |
| ALKS | ALKERMES PLC | 336,685 | $8.158M | 0.0% | $28.27 | -13.2% | SHS | G01767105 |
| EVRG | EVERGY INC | 155,361 | $8.15M | 0.0% | $51.73 | -3.8% | COM | 30034W106 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 214,823 | $8.146M | 0.0% | $40.48 | -4.8% | SHS | G8060N102 |
| — | BURLINGTON STORES INC | 7,000,000 | $8.087M | 0.0% | $1.17 | — | SR GLBL COCO 25 | 122017AB2 |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | 289,937 | $8.075M | 0.0% | $26.90 | — | COM | 29670E107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 456,277 | $8.003M | 0.0% | $17.16 | +2.3% | SHS | G66721104 |
| AAL | AMERICAN AIRLINES GROUP INC | 716,148 | $7.964M | 0.0% | $14.52 | -9.5% | COM | 02376R102 |
| CLVT | CLARIVATE PLC | 1,392,012 | $7.851M | 0.0% | $22.95 | -72.2% | ORD SHS | G21810109 |
| MBLY | MOBILEYE GLOBAL INC | 283,991 | $7.79M | 0.0% | $38.73 | -25.2% | COMMON CLASS A | 60741F104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 31,618 | $7.782M | 0.0% | $208.27 | +20.1% | COM | 446413106 |
| — | EURONET WORLDWIDE INC | 8,000,000 | $7.755M | 0.0% | $1.12 | — | SR GLBL COCO 49 | 298736AL3 |
| — | SEMTECH CORP | 7,000,000 | $7.731M | 0.0% | $0.95 | — | SR GLBL COCO 27 | 816850AF8 |
| GIL | GILDAN ACTIVEWEAR INC | 197,548 | $7.613M | 0.0% | $31.64 | +11.4% | COM | 375916103 |
| SKE | SKEENA RESOURCES LTD | 1,300,000 | $7.54M | 0.0% | $5.25 | -10.3% | COM | 83056P715 |
| — | SEA LTD | 7,000,000 | $7.461M | 0.0% | $1.16 | — | SR GLBL COCO 25 | 81141RAF7 |
| COLD | AMERICOLD REALTY TRUST INC | 281,590 | $7.403M | 0.0% | $33.53 | — | COM | 03064D108 |
| ATRC | ATRICURE INC | 329,082 | $7.388M | 0.0% | $38.63 | -40.3% | COM | 04963C209 |
| NWS | NEWS CORP | 259,027 | $7.385M | 0.0% | $22.52 | +17.0% | CL B | 65249B208 |
| BL | BLACKLINE INC | 152,330 | $7.364M | 0.0% | $55.50 | -1.0% | COM | 09239B109 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 168,525 | $7.361M | 0.0% | $41.80 | — | MSCI PAC JP ETF | 464286665 |
| — | SILVERCREST METALS INC | 850,363 | $7.169M | 0.0% | $6.39 | — | COM | 828363101 |
| FTDR | FRONTDOOR INC | 204,147 | $7.041M | 0.0% | $33.44 | +0.8% | COM | 35905A109 |
| DTM | DT MIDSTREAM INC | 99,980 | $7.018M | 0.0% | $54.75 | +13.3% | COMMON STOCK | 23345M107 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 732,823 | $6.969M | 0.0% | $15.74 | — | SPON ADS | 81689T104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 767,052 | $6.965M | 0.0% | $6.27 | +55.4% | SHS CLASS -A - | G0457F107 |
| TOST | TOAST INC | 271,640 | $6.875M | 0.0% | $20.79 | +16.3% | CL A | 888787108 |
| HUN | HUNTSMAN CORP | 303,009 | $6.815M | 0.0% | $24.82 | -1.8% | COM | 447011107 |
| CGAU | CENTERRA GOLD INC | 1,005,011 | $6.814M | 0.0% | $5.86 | +8.0% | COM | 152006102 |
| MEDP | MEDPACE HOLDINGS INC | 16,902 | $6.813M | 0.0% | $268.17 | +47.7% | COM | 58506Q109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 154,444 | $6.788M | 0.0% | $49.49 | -6.8% | COM | 10922N103 |
| RRX | REGAL REXNORD CORP | 49,985 | $6.78M | 0.0% | $139.68 | +11.4% | COM | 758750103 |
| EXAS | EXACT SCIENCES CORP | 156,036 | $6.739M | 0.0% | $100.60 | -45.3% | COM | 30063P105 |
| BC | BRUNSWICK CORP/DE | 93,574 | $6.514M | 0.0% | $86.27 | -9.2% | COM | 117043109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 644,988 | $6.501M | 0.0% | $10.43 | — | COM | 867892101 |
| GFS | GLOBALFOUNDRIES INC | 127,628 | $6.476M | 0.0% | $57.47 | -12.9% | ORDINARY SHARES | G39387108 |
| DBX | DROPBOX INC | 286,087 | $6.474M | 0.0% | $26.15 | -12.6% | CL A | 26210C104 |
| CAE | CAE INC | 334,162 | $6.406M | 0.0% | $23.33 | -17.0% | COM | 124765108 |
| PBR | PETROLEO BRASILEIRO SA | 435,000 | $6.373M | 0.0% | $13.83 | — | SPONSORED ADR | 71654V408 |
| MSEX | MIDDLESEX WATER CO | 120,493 | $6.355M | 0.0% | $86.00 | -39.6% | COM | 596680108 |
| PRKS | UNITED PARKS & RESORTS INC | 119,635 | $6.339M | 0.0% | $52.28 | 0.0% | COM | 81282V100 |
| HALO | HALOZYME THERAPEUTICS INC | 120,427 | $6.263M | 0.0% | $38.24 | +14.7% | COM | 40637H109 |
| — | AXON ENTERPRISE INC | 4,500,000 | $6.226M | 0.0% | $1.39 | — | SR GLBL COCO 27 | 05464CAB7 |
| RGA | REINSURANCE GROUP OF AMERICA I | 30,055 | $6.157M | 0.0% | $182.87 | +9.2% | COM NEW | 759351604 |
| LUV | SOUTHWEST AIRLINES CO | 214,782 | $6.138M | 0.0% | $28.34 | -5.3% | COM | 844741108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 500,987 | $6.137M | 0.0% | $26.18 | -46.6% | COMMON STOCK | 98980F104 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 97,718 | $6.083M | 0.0% | $63.06 | — | CORE MSCI PAC | 46434V696 |
| LAUR | LAUREATE EDUCATION INC | 416,537 | $6.019M | 0.0% | $11.96 | +25.1% | COMMON STOCK | 518613203 |
| GENI | GENIUS SPORTS LTD | 1,115,253 | $6.011M | 0.0% | $6.62 | -19.3% | SHARES CL A | G3934V109 |
| ROKU | ROKU INC | 96,445 | $6.008M | 0.0% | $78.78 | -25.6% | COM CL A | 77543R102 |
| WLK | WESTLAKE CORP | 41,650 | $6.002M | 0.0% | $112.39 | +31.8% | COM | 960413102 |
| — | Wolfspeed Inc | 262,201 | $5.964M | 0.0% | $69.49 | — | COM | 977852102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 103,175 | $5.928M | 0.0% | $53.37 | 0.0% | CL A | 78351F107 |
| IONS | IONIS PHARMACEUTICALS INC | 129,475 | $5.904M | 0.0% | $43.63 | -6.0% | COM | 462222100 |
| TFPM | TRIPLE FLAG PRECIOUS METALS | 356,269 | $5.836M | 0.0% | $13.17 | +21.3% | COM | 89679M104 |
| RRC | RANGE RESOURCES CORP | 169,334 | $5.83M | 0.0% | $30.91 | +16.3% | COM | 75281A109 |
| — | SHIFT4 PAYMENTS INC | 5,253,000 | $5.806M | 0.0% | $1.07 | — | SR GLBL COCO 25 | 82452JAB5 |
| — | ZSCALER INC | 4,180,000 | $5.73M | 0.0% | $1.03 | — | SR GLBL COCO 25 | 98980GAB8 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 214,457 | $5.722M | 0.0% | $78.43 | -61.3% | COM UNIT PART IN | 65341B106 |
| — | WELLS FARGO & CO | 4,799 | $5.675M | 0.0% | $1201.68 | — | PERP PFD CNV A | 949746804 |
| CUBE | CUBESMART | 126,194 | $5.584M | 0.0% | $45.88 | — | COM | 229663109 |
| — | ARRAY TECHNOLOGIES INC | 7,000,000 | $5.573M | 0.0% | $0.99 | — | SR GLBL COCO 28 | 04271TAB6 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 123,165 | $5.568M | 0.0% | $62.39 | — | COM | 76169C100 |
| — | ZILLOW GROUP INC | 4,635,000 | $5.536M | 0.0% | $1.27 | — | SR GLBL COCO 26 | 98954MAG6 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 500,000 | $5.535M | 0.0% | $12.24 | 0.0% | COM | 382550101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 25,921 | $5.503M | 0.0% | $168.34 | +33.0% | COM | G7496G103 |
| QLYS | QUALYS INC | 37,892 | $5.433M | 0.0% | $139.03 | +9.5% | COM | 74758T303 |
| — | MARRIOTT VACATIONS WORLDWIDE C | 6,000,000 | $5.43M | 0.0% | $0.88 | — | SR GLBL COCO 27 | 57164YAF4 |
| CVLT | COMMVAULT SYS INC | 43,341 | $5.424M | 0.0% | $74.94 | +43.3% | COM | 204166102 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 26,981 | $5.39M | 0.0% | $146.56 | +50.3% | COM | 45780R101 |
| GFL | GFL ENVIRONNEMENT INC | 137,119 | $5.368M | 0.0% | $34.59 | -1.2% | SUB VTG SHS | 36168Q104 |
| EWS | ISHARES MSCI SINGAPORE ETF | 271,000 | $5.358M | 0.0% | $18.11 | — | MSCI SINGPOR ETF | 46434G780 |
| BHP | BHP GROUP LTD | 89,938 | $5.355M | 0.0% | $60.74 | — | SPONSORED ADS | 088606108 |
| RHI | ROBERT HALF INC | 84,013 | $5.348M | 0.0% | $99.36 | -31.0% | COM | 770323103 |
| — | UNITED STATES STEEL CORP | 135,863 | $5.324M | 0.0% | $36.10 | — | COM | 912909108 |
| CRBG | COREBRIDGE FINANCIAL INC | 180,208 | $5.289M | 0.0% | $24.78 | +10.2% | COM | 21871X109 |
| KOS | KOSMOS ENERGY LTD | 893,890 | $5.22M | 0.0% | $6.86 | -15.0% | COM | 500688106 |
| IYW | ISHARES US TECHNOLOGY ETF | 33,597 | $5.199M | 0.0% | $113.90 | — | U.S. TECH ETF | 464287721 |
| RIO | RIO TINTO PLC | 76,032 | $5.163M | 0.0% | $73.60 | — | SPONSORED ADR | 767204100 |
| LPX | LOUISIANA-PACIFIC CORP | 62,000 | $5.153M | 0.0% | $65.96 | +26.6% | COM | 546347105 |
| — | INSTRUCTURE HOLDINGS INC | 218,387 | $5.119M | 0.0% | $22.65 | — | COM | 457790103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,683 | $5.094M | 0.0% | $201.19 | +4.0% | COM | 502431109 |
| — | STERICYCLE INC | 85,000 | $4.965M | 0.0% | $50.36 | — | COM | 858912108 |
| — | GUARDANT HEALTH INC | 6,500,000 | $4.963M | 0.0% | $0.77 | — | SR GLBL COCO 27 | 40131MAB5 |
| — | NUTANIX INC | 4,160,000 | $4.959M | 0.0% | $1.18 | — | SR GLBL COCO 27 | 67059NAH1 |
| CECO | CECO ENVIRONMENTAL CORP | 174,528 | $4.946M | 0.0% | $24.22 | 0.0% | COM | 125141101 |
| CWEN | CLEARWAY ENERGY INC | 202,624 | $4.938M | 0.0% | $29.36 | -21.8% | CL C | 18539C204 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 410,332 | $4.92M | 0.0% | $16.49 | — | COM | 03464Y108 |
| PACK | RANPAK HOLDINGS CORP | 790,103 | $4.907M | 0.0% | $5.43 | +24.4% | COM CL A | 75321W103 |
| ERII | ENERGY RECOVERY INC | 376,232 | $4.872M | 0.0% | $22.07 | -37.5% | COM | 29270J100 |
| UHAL/B | U-HAUL HOLDING CO | 79,917 | $4.86M | 0.0% | $58.90 | +6.8% | COM SER N | 023586506 |
| GOGL | GOLDEN OCEAN GROUP LTD | 342,196 | $4.832M | 0.0% | $12.97 | — | SHS NEW | G39637205 |
| GRAB | GRAB HOLDINGS LTD | 1,359,254 | $4.812M | 0.0% | $3.17 | +10.6% | CLASS A ORD | G4124C109 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 48,544 | $4.806M | 0.0% | $72.73 | +29.3% | COM | 249906108 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000,000 | $4.739M | 0.0% | $1.01 | — | SR SB GLBL CV 27 | 09061GAK7 |
| FN | FABRINET | 19,572 | $4.716M | 0.0% | $129.48 | +63.8% | SHS | G3323L100 |
| EGP | EASTGROUP PROPERTIES INC | 27,323 | $4.7M | 0.0% | $164.02 | — | COM | 277276101 |
| FSV | FIRSTSERVICE CORP | 29,977 | $4.681M | 0.0% | $153.16 | -2.4% | COM | 33767E202 |
| — | H WORLD GROUP LTD | 4,400,000 | $4.663M | 0.0% | $1.29 | — | SR CONV NT 3%26 | 44332NAB2 |
| ARVN | ARVINAS INC | 193,665 | $4.629M | 0.0% | $26.07 | +22.2% | COM | 04335A105 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 218,105 | $4.576M | 0.0% | $19.65 | -3.4% | COM | 565788106 |
| REET | ISHARES GLOBAL REIT ETF | 193,500 | $4.495M | 0.0% | $23.23 | — | GLOBAL REIT ETF | 46434V647 |
| SKYW | SKYWEST INC | 54,276 | $4.491M | 0.0% | $46.30 | +61.2% | COM | 830879102 |
| — | RAPID7 INC | 5,000,000 | $4.463M | 0.0% | $0.78 | — | SR GLBL COCO 27 | 753422AF1 |
| ARMK | ARAMARK | 133,773 | $4.448M | 0.0% | $26.79 | +18.6% | COM | 03852U106 |
| — | MAG SILVER CORP | 360,000 | $4.41M | 0.0% | $11.94 | — | COM | 55903Q104 |
| — | SAREPTA THERAPEUTICS INC | 3,500,000 | $4.408M | 0.0% | $1.11 | — | SR GLBL COCO 27 | 803607AD2 |
| GLBE | GLOBAL E ONLINE LTD | 116,702 | $4.197M | 0.0% | $31.68 | +1.9% | SHS | M5216V106 |
| TPR | TAPESTRY INC | 104,125 | $4.185M | 0.0% | $34.12 | +18.1% | COM | 876030107 |
| FRO | FRONTLINE PLC | 165,595 | $4.173M | 0.0% | $14.80 | +56.6% | COM | M46528101 |
| SRLN | SPDR BLACKSTONE SR LOAN | 100,000 | $4.161M | 0.0% | $41.48 | — | BLACKSTONE SENR | 78467V608 |
| — | RIVIAN AUTOMOTIVE INC | 4,000,000 | $4.139M | 0.0% | $0.67 | — | SR GLBL COCO 29 | 76954AAB9 |
| — | OKTA INC | 4,377,000 | $4.012M | 0.0% | $0.87 | — | SR GLBL COCO 26 | 679295AF2 |
| — | BENTLEY SYS INC | 4,000,000 | $3.952M | 0.0% | $0.86 | — | SR GLBL COCO 26 | 08265TAB5 |
| ATHM | AUTOHOME INC | 142,812 | $3.945M | 0.0% | $32.49 | — | SP ADS RP CL A | 05278C107 |
| ASGN | ASGN INC | 44,193 | $3.872M | 0.0% | $89.19 | +7.1% | COM | 00191U102 |
| — | BLOCK INC | 4,000,000 | $3.852M | 0.0% | $1.32 | — | SR GLBL COCO 25 | 852234AF0 |
| BRX | BRIXMOR PROPERTY GROUP INC | 168,724 | $3.835M | 0.0% | $23.09 | — | COM | 11120U105 |
| AAMI | BRIGHTSPHERE INVESTMENT GP INC | 168,003 | $3.824M | 0.0% | $22.56 | -0.2% | COM | 10948W103 |
| STAG | STAG INDUSTRIAL INC | 105,998 | $3.823M | 0.0% | $36.63 | — | COM | 85254J102 |
| VC | VISTEON CORP | 35,334 | $3.819M | 0.0% | $117.02 | -6.1% | COM NEW | 92839U206 |
| LRN | STRIDE INC | 55,469 | $3.816M | 0.0% | $39.26 | +69.9% | COM | 86333M108 |
| GGB | GERDAU SA | 1,135,790 | $3.805M | 0.0% | $4.78 | — | SPON ADR REP PFD | 373737105 |
| XHR | XENIA HOTELS & RESORTS | 273,109 | $3.796M | 0.0% | $14.78 | — | COM | 984017103 |
| NMIH | NMI HOLDINGS INC | 108,700 | $3.721M | 0.0% | $30.41 | +5.8% | COM | 629209305 |
| — | DESPEGAR COM CORP | 289,970 | $3.709M | 0.0% | $7.05 | — | ORD SHS | G27358103 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 194,305 | $3.672M | 0.0% | $12.61 | — | UNIT LTD PARTN | 726503105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 144,635 | $3.662M | 0.0% | $267.93 | -80.6% | COM | 83417M104 |
| ASML | ASML HOLDING N V | 3,383 | $3.624M | 0.0% | $756.47 | — | N Y REGISTRY SHS | N07059210 |
| CGNX | COGNEX CORP | 76,766 | $3.62M | 0.0% | $55.96 | -22.5% | COM | 192422103 |
| — | NIO INC | 3,800,000 | $3.601M | 0.0% | $0.88 | — | SR GLBL COCO 27 | 62914VAF3 |
| — | SMARTSHEET INC. | 82,274 | $3.555M | 0.0% | $38.19 | — | COM CL A | 83200N103 |
| KB | KB FINANCIAL GROUP INC | 57,928 | $3.504M | 0.0% | $37.82 | — | SPONSORED ADR | 48241A105 |
| — | FRONTIER COMMUNICATIONS PARENT | 133,184 | $3.479M | 0.0% | $24.16 | — | COM | 35909D109 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,200,000 | $3.472M | 0.0% | $0.90 | — | SR COCO 27 | 02043QAB3 |
| ADC | AGREE REALTY CORP | 55,918 | $3.461M | 0.0% | $70.55 | — | COM | 008492100 |
| AZN | ASTRAZENECA PLC | 44,856 | $3.445M | 0.0% | $68.54 | — | SPONSORED ADR | 046353108 |
| — | INDIVIOR PLC | 225,611 | $3.443M | 0.0% | $18.24 | — | ORD | G4766E116 |
| AKR | ACADIA REALTY TRUST | 188,043 | $3.428M | 0.0% | $18.35 | — | COM SH BEN INT | 004239109 |
| GFF | GRIFFON CORP | 53,342 | $3.377M | 0.0% | $48.08 | +38.5% | COM | 398433102 |
| FLYW | FLYWIRE CORP | 209,919 | $3.352M | 0.0% | $29.28 | -35.5% | COM VTG | 302492103 |
| — | LUMENTUM HLDGS INC | 3,621,000 | $3.299M | 0.0% | $0.98 | — | SR GLBL COCO 26 | 55024UAD1 |
| U | UNITY SOFTWARE INC | 209,586 | $3.297M | 0.0% | $42.42 | -49.6% | COM | 91332U101 |
| GDXJ | VANECK VECTOR JUNR GOLD MNRS E | 75,000 | $3.296M | 0.0% | $40.99 | — | JUNIOR GOLD MINE | 92189F791 |
| VRNS | VARONIS SYSTEMS INC | 68,339 | $3.28M | 0.0% | $29.54 | +49.9% | COM | 922280102 |
| — | BILIBILI INC | 3,340,000 | $3.244M | 0.0% | $0.92 | — | SR CONV NT0.5%26 | 090040AF3 |
| — | DEXCOM INC | 3,265,000 | $3.244M | 0.0% | $0.98 | — | SR GLBL COCO 25 | 252131AK3 |
| PAGP | PLAINS GP HOLDINGS LP | 163,830 | $3.242M | 0.0% | $14.93 | — | LTD PARTNR INT A | 72651A207 |
| RHP | RYMAN HOSPITALITY PROP | 32,751 | $3.234M | 0.0% | $80.99 | — | COM | 78377T107 |
| NOVT | NOVANTA INC | 20,120 | $3.225M | 0.0% | $163.08 | -0.5% | COM | 67000B104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 20,478 | $3.209M | 0.0% | $163.52 | -2.7% | COM | 008252108 |
| BILL | BILL HOLDINGS INC | 60,128 | $3.196M | 0.0% | $102.42 | -44.7% | COM | 090043100 |
| TRNO | TERRENO REALTY CORP | 52,874 | $3.183M | 0.0% | $64.18 | — | COM | 88146M101 |
| BFAM | BRIGHT HORIZONS FAM SOL INC | 28,470 | $3.133M | 0.0% | $136.57 | -20.9% | COM | 109194100 |
| JD | JD COM INC | 116,605 | $3.133M | 0.0% | $69.93 | — | SPON ADS CL A | 47215P106 |
| EWBC | EAST WEST BANCORP INC | 42,158 | $3.063M | 0.0% | $59.50 | +19.0% | COM | 27579R104 |
| HCM | HUTCHMED CHINA LTD | 173,894 | $3.047M | 0.0% | $18.99 | — | SPONSORED ADS | 44842L103 |
| — | BLOCK INC | 3,384,000 | $3.029M | 0.0% | $0.90 | — | SR GLBL COCO 26 | 852234AJ2 |
| AM | ANTERO MIDSTREAM CORP | 200,287 | $2.96M | 0.0% | $12.43 | +4.5% | COM | 03676B102 |
| FLNC | FLUENCE ENERGY INC | 172,208 | $2.943M | 0.0% | $19.19 | 0.0% | COM CL A | 34379V103 |
| LI | LI AUTO INC | 141,682 | $2.936M | 0.0% | $25.87 | — | SPONSORED ADS | 50202M102 |
| — | MR COOPER GROUP INC | 35,963 | $2.922M | 0.0% | $70.75 | — | COM | 62482R107 |
| — | INSULET CORP | 2,698,000 | $2.907M | 0.0% | $0.99 | — | SR GLBL COCO 26 | 45784PAK7 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 117,100 | $2.903M | 0.0% | $23.58 | — | MSCI AUST ETF | 464286103 |
| TENB | TENABLE HOLDINGS INC | 66,573 | $2.883M | 0.0% | $43.96 | +0.3% | COM | 88025T102 |
| PECO | PHILLIPS EDISON & CO INC | 87,721 | $2.875M | 0.0% | $32.70 | — | COMMON STOCK | 71844V201 |
| CNXC | CONCENTRIX CORP | 43,363 | $2.861M | 0.0% | $79.05 | -27.7% | COM | 20602D101 |
| — | UNITY SOFTWARE INC | 3,300,000 | $2.843M | 0.0% | $0.77 | — | SR GLBL COCO 26 | 91332UAB7 |
| OWL | BLUE OWL CAPITAL INC | 159,897 | $2.83M | 0.0% | $18.10 | +1.3% | COM CL A | 09581B103 |
| BOX | BOX INC | 107,773 | $2.812M | 0.0% | $27.17 | -1.9% | CL A | 10316T104 |
| GTLB | GITLAB INC | 52,879 | $2.812M | 0.0% | $48.32 | +7.5% | CLASS A COM | 37637K108 |
| — | ODP CORP/THE | 70,786 | $2.804M | 0.0% | $40.02 | — | COM | 88337F105 |
| AL | AIR LEASE CORPORATION | 58,518 | $2.793M | 0.0% | $41.38 | +14.2% | CL A | 00912X302 |
| — | PROSPECT CAP CORP | 2,800,000 | $2.79M | 0.0% | $1.05 | — | SR CV NT6.375%25 | 74348TAT9 |
| TBBB | BBB FOODS INC | 119,306 | $2.786M | 0.0% | $21.46 | +9.1% | CL A COM | G0896C103 |
| ECVT | ECOVYST INC | 306,188 | $2.756M | 0.0% | $9.52 | +1.5% | COM | 27923Q109 |
| AMRC | AMERESCO INC | 100,935 | $2.739M | 0.0% | $57.65 | -52.2% | CL A | 02361E108 |
| EAT | BRINKER INTERNATIONAL INC | 38,588 | $2.724M | 0.0% | $59.12 | +0.8% | COM | 109641100 |
| JXN | JACKSON FINANCIAL INC | 36,151 | $2.724M | 0.0% | $51.21 | +31.6% | COM CL A | 46817M107 |
| KRG | KITE REALTY GROUP TRUST | 122,837 | $2.722M | 0.0% | $21.55 | — | COM NEW | 49803T300 |
| — | SEA LTD | 3,106,000 | $2.701M | 0.0% | $0.83 | — | SR GLBL CV NT 26 | 81141RAG5 |
| SLG | SL GREEN REALTY CORP | 47,610 | $2.687M | 0.0% | $65.06 | — | COM | 78440X887 |
| CAR | AVIS BUDGET GROUP INC | 24,033 | $2.578M | 0.0% | $153.74 | -27.1% | COM | 053774105 |
| HMC | HONDA MOTOR CO LTD | 78,652 | $2.555M | 0.0% | $30.97 | — | ADR ECH CNV IN 3 | 438128308 |
| URTH | ISHARES MSCI WORLD ETF | 17,000 | $2.543M | 0.0% | $149.59 | — | MSCI WORLD ETF | 464286392 |
| J | JACOBS SOLUTIONS INC | 18,309 | $2.536M | 0.0% | $100.84 | +14.6% | COM | 46982L108 |
| CTRE | CARETRUST REIT INC | 99,055 | $2.518M | 0.0% | $21.70 | — | COM | 14174T107 |
| BLDP | BALLARD POWER SYSTEMS INC | 1,095,064 | $2.508M | 0.0% | $7.03 | -59.5% | COM | 058586108 |
| FAF | FIRST AMERICA FINANCIAL | 46,892 | $2.503M | 0.0% | $54.71 | -4.2% | COM | 31847R102 |
| IQ 6.5 03/15/28 | IQIYI INC | 2,600,000 | $2.488M | 0.0% | $0.94 | — | SR COCO 28 | G4939KAF3 |
| MHO | M/I HOMES INC | 20,847 | $2.465M | 0.0% | $94.76 | +29.0% | COM | 55305B101 |
| — | LANTHEUS HLDGS INC | 2,000,000 | $2.462M | 0.0% | $1.13 | — | SR GLBL COCO 27 | 516544AB9 |
| PVH | PVH CORP | 23,508 | $2.461M | 0.0% | $90.89 | +24.1% | COM | 693656100 |
| RYN | RAYONIER INC | 87,500 | $2.45M | 0.0% | $32.74 | — | COM | 754907103 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.415M | 0.0% | $1.01 | — | SR GLBL COCO 27 | 00971TAL5 |
| CVNA | CARVANA CO | 18,851 | $2.41M | 0.0% | $94.14 | +6.9% | CL A | 146869102 |
| ARGX | ARGENX SE | 5,444 | $2.37M | 0.0% | $389.75 | — | SPONSORED ADR | 04016X101 |
| IRT | INDEPENDANCE REALTY TRUST INC | 126,196 | $2.355M | 0.0% | $20.18 | — | COM | 45378A106 |
| SLAB | SILICON LABORATORIES INC | 21,027 | $2.343M | 0.0% | $141.15 | -12.5% | COM | 826919102 |
| MAC | THE MACERICH COMPANY | 152,882 | $2.286M | 0.0% | $14.65 | — | COM | 554382101 |
| LNTH | LANTHEUS HOLDINGS INC | 28,701 | $2.283M | 0.0% | $58.85 | +24.7% | COM | 516544103 |
| APLE | APPLE HOSPITALITY REIT INC | 160,213 | $2.277M | 0.0% | $15.54 | — | COM NEW | 03784Y200 |
| ESLT | ELBIT SYSTEMS LTD | 12,353 | $2.273M | 0.0% | $192.32 | +0.1% | ORD | M3760D101 |
| — | ETSY INC | 2,300,000 | $2.251M | 0.0% | $1.04 | — | SR GLBL COCO 26 | 29786AAJ5 |
| — | REVANCE THERAPEUTICS INC | 3,432,000 | $2.251M | 0.0% | $1.15 | — | SR GLBL COCO 27 | 761330AB5 |
| PMT | PENNYMAC MORTG INVESTMENT TR | 162,495 | $2.234M | 0.0% | $13.63 | — | COM | 70931T103 |
| PHIN | PHINIA INC | 54,918 | $2.202M | 0.0% | $31.24 | +27.2% | COMMON STOCK | 71880K101 |
| BUR | BURFORD CAPITAL LTD | 168,973 | $2.185M | 0.0% | $12.54 | +15.7% | ORD SHS | G17977110 |
| — | WIX COM LTD | 2,325,000 | $2.162M | 0.0% | $0.90 | — | SR GLBL COCO 25 | 92940WAD1 |
| KRC | KILROY REALTY CORP | 65,544 | $2.122M | 0.0% | $60.35 | — | COM | 49427F108 |
| PSN | PARSONS CORP | 26,325 | $2.122M | 0.0% | $60.88 | +28.8% | COM | 70202L102 |
| CPRI | CAPRI HOLDINGS LTD | 63,380 | $2.112M | 0.0% | $49.89 | -27.5% | SHS | G1890L107 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 30,000 | $2.1M | 0.0% | $105.98 | — | AGRIBUSINESS ETF | 92189F700 |
| SBRA | SABRA HEALTHCARE REIT INC | 135,912 | $2.088M | 0.0% | $15.51 | — | COM | 78573L106 |
| OLN | OLIN CORP | 44,885 | $2.077M | 0.0% | $51.06 | 0.0% | COM PAR $1 | 680665205 |
| — | LIBERTY MEDIA CORP DEL | 1,947,000 | $2.069M | 0.0% | $1.01 | — | SR COCO 27 | 531229AQ5 |
| MP | MP MATERIALS CORP | 145,000 | $2.053M | 0.0% | $31.31 | -49.9% | COM CL A | 553368101 |
| QTWO | Q2 HOLDINGS INC | 33,290 | $2.048M | 0.0% | $32.13 | +78.8% | COM | 74736L109 |
| RWT | REDWOOD TRUST INC | 316,460 | $2.041M | 0.0% | $9.79 | — | COM | 758075402 |
| R | RYDER SYSTEM INC | 16,458 | $2.027M | 0.0% | $81.21 | +48.7% | COM | 783549108 |
| HIW | HIGHWOODS PROPERTIES INC | 76,031 | $2.019M | 0.0% | $36.10 | — | COM | 431284108 |
| — | MARRIOTT VACATIONS WORLDWIDE C | 2,200,000 | $2.016M | 0.0% | $0.92 | — | SR GLBL COCO 26 | 57164YAD9 |
| YPF | YPF SA | 99,664 | $2.008M | 0.0% | $14.16 | — | SPON ADR CL D | 984245100 |
| — | HALOZYME THERAPEUTICS INC | 2,102,000 | $2.001M | 0.0% | $0.88 | — | SR COCO 27 | 40637HAD1 |
| — | LUMENTUM HLDGS INC | 2,500,000 | $1.988M | 0.0% | $0.78 | — | SR GLBL COCO 28 | 55024UAF6 |
| — | AIRBNB INC | 2,176,000 | $1.987M | 0.0% | $0.85 | — | SR GLBL COCO 26 | 009066AB7 |
| — | SITE CENTERS CORP | 136,748 | $1.981M | 0.0% | $14.02 | — | COM | 82981J109 |
| SKT | TANGER INC | 75,663 | $1.979M | 0.0% | $18.88 | — | COM | 875465106 |
| — | LXP INDUSTRIAL TRUST | 210,688 | $1.976M | 0.0% | $11.41 | — | COM | 529043101 |
| REZI | RESIDEO TECHNOLOGIES INC | 100,857 | $1.961M | 0.0% | $17.72 | +16.8% | COM | 76118Y104 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 1,058,866 | $1.959M | 0.0% | $2.00 | — | SP ADR N-V PFD | 204409601 |
| — | CYTOKINETICS INC | 1,500,000 | $1.958M | 0.0% | $1.31 | — | SR GLBL COCO 27 | 23282WAC4 |
| CUZ | COUSINS PROPERTIES INC | 84,602 | $1.928M | 0.0% | $32.35 | — | COM NEW | 222795502 |
| TNDM | TANDEM DIABETES CARE INC | 48,369 | $1.926M | 0.0% | $26.79 | +55.7% | COM NEW | 875372203 |
| FCFS | FIRSTCASH HOLDINGS INC | 18,550 | $1.92M | 0.0% | $106.17 | +8.9% | COM | 33768G107 |
| SPXC | SPX TECHNOLOGIES INC | 13,211 | $1.893M | 0.0% | $70.94 | — | COM | 78473E103 |
| — | CHARGEPOINT HOLDINGS INC | 1,109,340 | $1.842M | 0.0% | $1.81 | — | COM CL A | 15961R105 |
| IEV | ISHARES EUROPE ETF | 33,070 | $1.837M | 0.0% | $55.06 | — | EUROPE ETF | 464287861 |
| DOX | AMDOCS LTD | 23,097 | $1.805M | 0.0% | $79.06 | -0.3% | SHS | G02602103 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 80,673 | $1.803M | 0.0% | $22.34 | — | S&P500 BUY WRT | 46137V399 |
| — | JAMF HOLDING CORP | 105,479 | $1.798M | 0.0% | $21.15 | — | COM | 47074L105 |
| GAP | GAP INC/THE | 74,858 | $1.788M | 0.0% | $18.64 | +18.5% | COM | 364760108 |
| MUR | MURPHY OIL CORP | 43,240 | $1.783M | 0.0% | $39.81 | +0.8% | COM | 626717102 |
| PLMR | PALOMAR HOLDINGS INC | 21,642 | $1.78M | 0.0% | $68.57 | +18.8% | COM | 69753M105 |
| — | CONMED CORP | 2,000,000 | $1.779M | 0.0% | $0.89 | — | SR GLBL COCO 27 | 207410AH4 |
| EPR | EPR PROPERTIES | 42,876 | $1.778M | 0.0% | $49.20 | — | COM SH BEN INT | 26884U109 |
| — | JETBLUE AIRWAYS CORP | 2,017,000 | $1.769M | 0.0% | $0.72 | — | SR COCO 26 | 477143AP6 |
| — | ETSY INC | 2,100,000 | $1.752M | 0.0% | $0.81 | — | SR GLBL COCO 27 | 29786AAL0 |
| PK | PARK HOTELS & RESORTS INC | 119,439 | $1.743M | 0.0% | $17.32 | — | COM | 700517105 |
| FIVN | FIVE9 INC | 40,315 | $1.726M | 0.0% | $69.20 | -24.9% | COM | 338307101 |
| CIFR | CIPHER MINING INC | 364,381 | $1.694M | 0.0% | — | — | Call | 17253J106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERT | 15,572 | $1.693M | 0.0% | $148.97 | — | COM | 45781V101 |
| BLKB | BLACKBAUD INC | 22,202 | $1.686M | 0.0% | $73.43 | +4.9% | COM | 09227Q100 |
| WING | WINGSTOP INC | 4,017 | $1.681M | 0.0% | $292.71 | +31.3% | COM | 974155103 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 41,050 | $1.672M | 0.0% | $37.94 | — | COM SHS BEN IN | 637870106 |
| DIOD | DIODES INC | 23,026 | $1.671M | 0.0% | $76.18 | -5.9% | COM | 254543101 |
| — | WOLFSPEED INC | 3,000,000 | $1.667M | 0.0% | $0.64 | — | SR GLBL COCO 29 | 977852AD4 |
| — | LUCID GROUP INC | 562,165 | $1.658M | 0.0% | $11.11 | — | COM | 549498103 |
| SHAK | SHAKE SHACK INC | 19,163 | $1.646M | 0.0% | $81.23 | +20.1% | CL A | 819047101 |
| BIDU | BAIDU INC | 18,184 | $1.638M | 0.0% | $147.00 | — | SPON ADR REP A | 056752108 |
| CMA | COMERICA INC | 32,379 | $1.63M | 0.0% | $45.94 | +2.8% | COM | 200340107 |
| CDP | COPT DEFENSE PROPERTIES | 64,035 | $1.625M | 0.0% | $27.13 | — | SHS BEN INT | 22002T108 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 12,937 | $1.624M | 0.0% | $119.39 | 0.0% | ORD SHS | G48833118 |
| NHI | NATIONAL HEALTH INVESTORS INC | 23,698 | $1.623M | 0.0% | $58.67 | — | COM | 63633D104 |
| DV | DOUBLEVERIFY HOLDINGS INC | 79,708 | $1.6M | 0.0% | $33.13 | -27.1% | COM | 25862V105 |
| LBTYK | LIBERTY GLOBAL LTD | 87,866 | $1.59M | 0.0% | $9.07 | +0.6% | COM CL C | G61188127 |
| UE | URBAN EDGE PROPERTIES | 85,978 | $1.572M | 0.0% | $17.41 | — | COM | 91704F104 |
| DEI | DOUGLAS EMMETT INC | 116,058 | $1.566M | 0.0% | $25.62 | — | COM | 25960P109 |
| DUOL | DUOLINGO INC | 7,953 | $1.541M | 0.0% | $176.12 | +16.3% | CL A COM | 26603R106 |
| IDCC | INTERDIGITAL INC | 13,002 | $1.541M | 0.0% | $72.22 | +48.0% | COM | 45867G101 |
| DOO | BRP INC | 23,777 | $1.534M | 0.0% | $66.41 | -0.5% | COM SUN VTG | 05577W200 |
| — | SHAKE SHACK INC | 1,800,000 | $1.533M | 0.0% | $0.67 | — | SR GLBL COCO 28 | 819047AB7 |
| EEM | ISHARES MSCI EMERGING MARKETS | 35,000 | $1.521M | 0.0% | $39.40 | — | MSCI EMG MKT ETF | 464287234 |
| — | GRANITE REAL ESTATE INVEST TRU | 30,484 | $1.516M | 0.0% | $64.96 | — | STAPLED UNIT | 387437114 |
| — | CABLE ONE INC | 1,709,000 | $1.495M | 0.0% | $0.76 | — | SR GLBL COCO 26 | 12685JAE5 |
| RPD | RAPID7 INC | 35,588 | $1.493M | 0.0% | $47.77 | -12.8% | COM | 753422104 |
| BNL | BROADSTONE NET LEASE INC | 93,258 | $1.47M | 0.0% | $21.10 | — | COM | 11135E203 |
| — | ORMAT TECHNOLOGIES INC | 1,500,000 | $1.469M | 0.0% | $1.00 | — | SR GLBL COCO 27 | 686688AB8 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 84,884 | $1.467M | 0.0% | $24.11 | — | COM CL A | 09257W100 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 130,489 | $1.465M | 0.0% | $8.88 | — | SPONSORED ADS | 00215W100 |
| JLL | JONES LANG LASALLE INC | 7,000 | $1.446M | 0.0% | $158.21 | +22.7% | COM | 48020Q107 |
| — | HASHICORP INC | 42,632 | $1.439M | 0.0% | $22.52 | — | COM CL A | 418100103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 41,554 | $1.42M | 0.0% | $29.95 | +14.1% | COM | G0750C108 |
| OZK | BANK OF THE OZARKS | 34,563 | $1.405M | 0.0% | $39.94 | +1.7% | COM | 06417N103 |
| ANF | ABERCROMBIE & FITCH CO | 7,790 | $1.4M | 0.0% | $48.65 | +198.0% | CL A | 002896207 |
| CROX | CROCS INC | 9,394 | $1.389M | 0.0% | $113.96 | +23.1% | COM | 227046109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 340,525 | $1.383M | 0.0% | $16.44 | — | COM | 58463J304 |
| PRCT | PROCEPT BIOROBOTICS CORP | 21,702 | $1.381M | 0.0% | $33.87 | +75.6% | COM | 74276L105 |
| ANDE | ANDERSONS INC/THE | 27,875 | $1.355M | 0.0% | $40.81 | +27.0% | COM | 034164103 |
| HUBG | HUB GROUP INC | 31,392 | $1.354M | 0.0% | $41.38 | +2.1% | CL A | 443320106 |
| CNMD | CONMED CORP | 19,547 | $1.32M | 0.0% | $108.17 | -33.8% | COM | 207410101 |
| BRZE | BRAZE INC | 33,313 | $1.317M | 0.0% | $36.77 | +8.6% | COM CL A | 10576N102 |
| NVMI | NOVA LTD | 5,453 | $1.301M | 0.0% | $132.35 | +49.6% | COM | M7516K103 |
| GPRE | GREEN PLAINS INC | 86,283 | $1.294M | 0.0% | $31.50 | -38.8% | COM | 393222104 |
| WTFC | WINTRUST FINANCIAL CORP | 13,000 | $1.275M | 0.0% | $96.52 | +1.5% | COM | 97650W108 |
| ZD | ZIFF DAVIS INC | 23,377 | $1.271M | 0.0% | $68.44 | -19.6% | COM | 48123V102 |
| OSK | OSHKOSH CORP | 11,938 | $1.265M | 0.0% | $101.80 | +10.1% | COM | 688239201 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 50,947 | $1.256M | 0.0% | $26.84 | — | COM | 35086T109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 6,728 | $1.249M | 0.0% | $185.99 | +16.7% | COM | 533900106 |
| — | NIKOLA CORP | 153,195 | $1.249M | 0.0% | $8.15 | — | COM NEW | 654110303 |
| ADTN | ADTRAN HOLDINGS INC | 243,842 | $1.248M | 0.0% | $12.28 | -58.5% | COM | 00486H105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 150,511 | $1.242M | 0.0% | $9.07 | — | COM | 252784301 |
| FVRR | FIVERR INTERNATIONAL LTD | 53,697 | $1.236M | 0.0% | $32.23 | -30.3% | ORD SHS | M4R82T106 |
| FRSH | FRESHWORKS INC | 96,597 | $1.231M | 0.0% | $15.35 | -2.6% | CLASS A COM | 358054104 |
| UPBD | UPBOUND GROUP INC | 40,540 | $1.216M | 0.0% | $28.33 | +12.7% | COM | 76009N100 |
| KNSL | KINSALE CAPITAL GROUP INC | 3,093 | $1.183M | 0.0% | $417.01 | -2.9% | COM | 49714P108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,482 | $1.18M | 0.0% | $112.36 | +7.1% | COM | 40171V100 |
| BRKR | BRUKER CORP | 18,655 | $1.157M | 0.0% | $70.36 | +6.2% | COM | 116794108 |
| RDY | DR REDDYS LABORATORIES ADR | 15,073 | $1.146M | 0.0% | $67.23 | — | ADR | 256135203 |
| ACIW | ACI WORLDWIDE INC | 29,194 | $1.144M | 0.0% | $29.84 | +16.7% | COM | 004498101 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 20,971 | $1.144M | 0.0% | $53.09 | — | CORE MSCI EMKT | 46434G103 |
| UDMY | UDEMY INC | 131,634 | $1.137M | 0.0% | $12.06 | -21.3% | COM | 902685106 |
| — | SIRIUS XM HOLDINGS INC | 316,526 | $1.117M | 0.0% | $6.22 | — | COM | 82968B103 |
| ATI | ATI INC | 19,362 | $1.112M | 0.0% | $56.03 | 0.0% | COM | 01741R102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 85,006 | $1.11M | 0.0% | $19.98 | — | COM | 70509V100 |
| CLVR | CLEVER LEAVES HOLDINGS INC | 443,911 | $1.11M | 0.0% | — | — | Call | 186760203 |
| ENSG | ENSIGN GROUP INC/THE | 8,642 | $1.092M | 0.0% | $98.40 | +20.8% | COM | 29358P101 |
| ZGN | ERMENEGILDO ZEGNA NV | 93,972 | $1.092M | 0.0% | $11.03 | +11.5% | ORD SHS | N30577105 |
| — | RETAIL OPPORTUNITY INVEST CP | 87,446 | $1.087M | 0.0% | $15.91 | — | COM | 76131N101 |
| DK | DELEK US HOLDINGS INC | 44,161 | $1.086M | 0.0% | $20.75 | +22.7% | COM | 24665A103 |
| SPSC | SPS COMMERCE INC | 5,638 | $1.073M | 0.0% | $153.95 | +18.9% | COM | 78463M107 |
| ESGE | ISHARES:ESG A MSCI EM | 31,387 | $1.072M | 0.0% | $36.79 | — | ESG AWR MSCI EM | 46434G863 |
| BCPC | BALCHEM CORP | 6,585 | $1.052M | 0.0% | $131.19 | +13.5% | COM | 057665200 |
| ENR | ENERGIZER HOLDINGS INC | 35,376 | $1.045M | 0.0% | $26.72 | -0.9% | COM | 29272W109 |
| — | SPOTIFY USA INC | 1,075,000 | $1.024M | 0.0% | $0.95 | — | SR GLBL COCO 26 | 84921RAB6 |
| — | VERINT SYSTEMS INC | 31,988 | $1.023M | 0.0% | $29.42 | — | COM | 92343X100 |
| LTC | LTC PROPERTIES INC | 29,223 | $1.002M | 0.0% | $37.02 | — | COM | 502175102 |
| NTCT | NETSCOUT SYSTEMS INC | 52,994 | $999K | 0.0% | $29.82 | -33.8% | COM | 64115T104 |
| MLI | MUELLER INDUSTRIES INC | 17,456 | $992K | 0.0% | $39.55 | +38.9% | COM | 624756102 |
| ATS | ATS CORP | 30,618 | $990K | 0.0% | $43.61 | -26.0% | COM | 00217Y104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,531 | $987K | 0.0% | $156.11 | -29.6% | SHS USD | G50871105 |
| JBGS | JBG SMITH PROPERTIES | 63,028 | $981K | 0.0% | $25.94 | — | COM | 46590V100 |
| LBTYA | LIBERTY GLOBAL LTD | 55,195 | $979K | 0.0% | $8.44 | +3.3% | COM CL A | G61188101 |
| LAMR | LAMAR ADVERTISING CO | 8,227 | $977K | 0.0% | $105.78 | — | CL A | 512816109 |
| IVT | INVENTRUST PROPERTIES CORP | 39,821 | $972K | 0.0% | $26.71 | — | COM NEW | 46124J201 |
| — | WAYFAIR INC | 1,081,000 | $970K | 0.0% | $0.80 | — | SR GLBL COCO 26 | 94419LAF8 |
| — | AVANGRID INC | 27,366 | $967K | 0.0% | $38.22 | — | COM | 05351W103 |
| SPT | SPROUT SOCIAL INC | 26,708 | $964K | 0.0% | $53.15 | -24.3% | COM CL A | 85209W109 |
| ELME | ELME COMMUNITIES | 62,705 | $963K | 0.0% | $20.86 | — | SH BEN INT | 939653101 |
| PEGA | PEGASYSTEMS INC | 16,110 | $941K | 0.0% | $27.43 | +9.2% | COM | 705573103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,609 | $925K | 0.0% | $56.02 | — | COM UNIT | 16411Q101 |
| NTLA | INTELLIA THERAPEUTICS INC | 40,274 | $924K | 0.0% | $47.57 | -49.9% | COM | 45826J105 |
| VRE | VERIS RESIDENTIAL INC | 61,260 | $918K | 0.0% | $16.35 | — | COM | 554489104 |
| HLI | HOULIHAN LOKEY INC | 6,738 | $907K | 0.0% | $127.95 | 0.0% | CL A | 441593100 |
| ALEX | ALEXANDER & BALDWIN INC | 53,568 | $898K | 0.0% | $20.87 | — | COM | 014491104 |
| RNW | RENEW ENERGY GLOBAL PLC | 148,076 | $897K | 0.0% | $6.00 | 0.0% | CL A SHS | G7500M104 |
| MTH | MERITAGE HOMES CORP | 5,754 | $896K | 0.0% | $54.88 | +53.3% | COM | 59001A102 |
| AYI | ACUITY BRANDS INC | 3,679 | $895K | 0.0% | $184.37 | +38.1% | COM | 00508Y102 |
| BB | BLACKBERRY LTD | 359,302 | $895K | 0.0% | $5.86 | -52.4% | COM | 09228F103 |
| — | IQIYI INC | 900,000 | $893K | 0.0% | $0.94 | — | SR GLBL CV NT 26 | 46267XAE8 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 59,721 | $887K | 0.0% | $17.32 | -2.0% | SHS | M4056D110 |
| KW | KENNEDY WILSON HOLDINGS INC | 88,165 | $883K | 0.0% | $18.55 | -49.6% | COM | 489398107 |
| SYNA | SYNAPTICS INC | 9,980 | $879K | 0.0% | $116.91 | -22.5% | COM | 87157D109 |
| ALKT | ALKAMI TECHNOLOGY INC | 28,999 | $877K | 0.0% | $21.55 | +19.8% | COM | 01644J108 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 145,957 | $876K | 0.0% | $9.16 | -36.8% | COM | 015857105 |
| — | EASTERLY GOVT PROPERTIES INC | 70,506 | $870K | 0.0% | $17.98 | — | COM | 27616P103 |
| — | BEACON ROOFING SUPPLY INC | 9,831 | $867K | 0.0% | $57.22 | — | COM | 073685109 |
| GNL | GLOBAL NET LEASE INC | 116,611 | $863K | 0.0% | $12.07 | — | COM NEW | 379378201 |
| KN | KNOWLES CORP | 50,284 | $855K | 0.0% | $16.19 | +3.7% | COM | 49926D109 |
| AAON | AAON INC | 9,901 | $852K | 0.0% | $55.78 | +45.2% | COM PAR $0.004 | 000360206 |
| NSIT | INSIGHT ENTERPRISES INC | 4,266 | $852K | 0.0% | $146.50 | +32.7% | COM | 45765U103 |
| INTA | INTAPP INC | 23,026 | $852K | 0.0% | $39.20 | -13.3% | COM | 45827U109 |
| RLJ | RLJ LODGING TRUST | 90,642 | $849K | 0.0% | $13.69 | — | COM | 74965L101 |
| ABBNY | ABB LTD ADR | 15,253 | $847K | 0.0% | $54.14 | — | COMMSTCK | 000375204 |
| SCSC | SCANSOURCE INC | 19,108 | $836K | 0.0% | $33.46 | +33.7% | COM | 806037107 |
| SMTC | SEMTECH CORP | 25,546 | $825K | 0.0% | $26.75 | +30.7% | COM | 816850101 |
| LNC | LINCOLN NATIONAL CORP | 26,179 | $824K | 0.0% | $27.56 | 0.0% | COM | 534187109 |
| ESGU | ISHARES:ESG A MSCI USA | 6,740 | $815K | 0.0% | $120.93 | — | ESG AWR MSCI USA | 46435G425 |
| ENVX | ENOVIX CORP | 53,251 | $814K | 0.0% | $14.33 | -33.3% | COM | 293594107 |
| — | SOUTHWESTERN ENERGY CO | 117,051 | $809K | 0.0% | $7.26 | — | COM | 845467109 |
| CW | CURTISS-WRIGHT CORP | 2,944 | $802K | 0.0% | $190.84 | +39.5% | COM | 231561101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,100 | $800K | 0.0% | $70.70 | — | TOTAL BND MRKT | 921937835 |
| FSS | FEDERAL SIGNAL CORP | 9,479 | $800K | 0.0% | $58.57 | +43.8% | COM | 313855108 |
| LEN/B | LENNAR CORP | 5,963 | $799K | 0.0% | $97.56 | +36.5% | CL B | 526057302 |
| ALK | ALASKA AIR GROUP INC | 19,787 | $797K | 0.0% | $42.50 | -0.2% | COM | 011659109 |
| CWST | CASELLA WASTE SYSTEMS INC | 8,108 | $795K | 0.0% | $96.31 | 0.0% | CL A | 147448104 |
| BCC | Boise Cascade Co | 6,746 | $794K | 0.0% | $59.78 | +115.7% | COM | 09739D100 |
| ALRM | ALARM COM HLDGS INC | 12,268 | $789K | 0.0% | $60.09 | +10.0% | COM | 011642105 |
| DY | DYCOM INDUSTRIES INC | 4,513 | $781K | 0.0% | $105.51 | +47.9% | COM | 267475101 |
| MEOH | METHANEX CORP | 15,857 | $778K | 0.0% | $45.32 | +10.0% | COM | 59151K108 |
| SEE | SEALED AIR CORP | 22,462 | $778K | 0.0% | $48.38 | -29.1% | COM | 81211K100 |
| AAT | AMERICAN ASSETS TRUST INC | 34,757 | $773K | 0.0% | $29.98 | — | COM | 024013104 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 6,829 | $771K | 0.0% | $114.50 | 0.0% | COM | 04247X102 |
| — | JAZZ INVESTMENTS I LTD | 770,000 | $765K | 0.0% | $0.97 | — | SR GLBL EXC NT24 | 472145AD3 |
| CSR | CENTERSPACE | 11,267 | $765K | 0.0% | $76.02 | — | COM | 15202L107 |
| THC | TENET HEALTHCARE CORP | 5,628 | $765K | 0.0% | $120.38 | 0.0% | COM NEW | 88033G407 |
| UPWK | UPWORK INC | 68,554 | $756K | 0.0% | $12.24 | -7.3% | COM | 91688F104 |
| — | SMART GLOBAL HOLDINGS INC | 32,369 | $748K | 0.0% | $22.66 | — | SHS | G8232Y101 |
| ZG | ZILLOW GROUP INC | 16,852 | $748K | 0.0% | $77.26 | -44.2% | CL A | 98954M101 |
| NABL | N-ABLE INC/US | 49,957 | $742K | 0.0% | $13.76 | -4.4% | COMMON STOCK | 62878D100 |
| RDN | RADIAN GROUP INC | 23,525 | $736K | 0.0% | $24.44 | +20.3% | COM | 750236101 |
| NNDM | NANO DIMENSION LTD | 291,525 | $735K | 0.0% | $2.49 | — | SPONSORD ADS NEW | 63008G203 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 16,185 | $735K | 0.0% | $30.83 | +24.1% | COM | 018581108 |
| FORM | FORMFACTOR INC | 11,748 | $731K | 0.0% | $32.39 | +61.0% | COM | 346375108 |
| GTY | GETTY REALTY CORP | 27,366 | $731K | 0.0% | $29.72 | — | COM | 374297109 |
| — | LIVE NATION ENTERTAINMENT INC | 650,000 | $728K | 0.0% | $1.09 | — | SR CV NT3.125%29 | 538034BA6 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 17,999 | $725K | 0.0% | $49.67 | -14.1% | COM | 126349109 |
| ESRT | EMPIRE STATE REALTY TRUST | 77,711 | $723K | 0.0% | $9.87 | — | CL A | 292104106 |
| — | ALTAIR ENGINEERING INC | 7,349 | $721K | 0.0% | $61.03 | — | COM CL A | 021369103 |
| EVTC | EVERTEC INC | 21,933 | $718K | 0.0% | $35.21 | +1.9% | COM | 30040P103 |
| VRRM | GORES HOLDINGS II INC | 26,092 | $714K | 0.0% | $25.80 | 0.0% | CL A COM STK | 92511U102 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 4,644 | $710K | 0.0% | $155.88 | — | COMMSTCK | 502441306 |
| — | NIO INC | 712,000 | $709K | 0.0% | $0.86 | — | SR GLBL COCO 26 | 62914VAE6 |
| AIV | APARTMENT INVESTMENT & MANAGEM | 85,565 | $708K | 0.0% | $7.15 | — | CL A | 03748R747 |
| PD | PAGERDUTY INC | 31,889 | $704K | 0.0% | $26.15 | -20.3% | COM | 69553P100 |
| — | ENCORE WIRE CORP | 2,417 | $701K | 0.0% | $254.98 | — | COM | 292562105 |
| OMCL | OMNICELL INC | 26,134 | $699K | 0.0% | $57.39 | -49.5% | COM | 68213N109 |
| MATX | MATSON INC | 5,348 | $699K | 0.0% | $76.04 | +49.8% | COM | 57686G105 |
| BCH | BANCO DE CHILE | 29,772 | $696K | 0.0% | $18.00 | — | SPONSORED ADS | 059520106 |
| FWONA | LIBERTY MEDIA CORP-LIBERTY F1 | 10,600 | $690K | 0.0% | $57.46 | — | COM LBTY ONE S A | 531229771 |
| JOYY | JOYY INC | 21,132 | $674K | 0.0% | $46.31 | — | ADS REPSTG COM A | 46591M109 |
| GLNG | GOLAR LNG LTD | 21,364 | $673K | 0.0% | $25.20 | 0.0% | SHS | G9456A100 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 18,730 | $672K | 0.0% | $37.00 | -3.4% | COM | 82900L102 |
| QS | QUANTUMSCAPE CORP | 131,211 | $664K | 0.0% | $6.98 | -20.2% | COM CL A | 74767V109 |
| SYM | SYMBOTIC INC | 18,571 | $656K | 0.0% | $37.20 | +8.8% | CLASS A COM | 87151X101 |
| CXM | SPRINKLR INC | 65,108 | $654K | 0.0% | $13.15 | -15.1% | CL A | 85208T107 |
| FUL | HB FULLER CO | 8,465 | $645K | 0.0% | $69.65 | +8.9% | COM | 359694106 |
| NTST | NETSTREIT CORP | 39,139 | $635K | 0.0% | $18.25 | — | COM | 64119V303 |
| SAFE | SAFEHOLD INC | 33,782 | $635K | 0.0% | $24.21 | — | COM | 78646V107 |
| CTS | CTS CORP | 12,593 | $628K | 0.0% | $42.52 | +15.5% | COM | 126501105 |
| TDC | TERADATA CORP | 18,167 | $628K | 0.0% | $42.76 | -18.4% | COM | 88076W103 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 5,827 | $623K | 0.0% | $101.85 | 0.0% | COM | 007973100 |
| APAM | ARTISAN PARTNERS AM | 15,193 | $617K | 0.0% | $35.73 | +2.8% | CL A | 04316A108 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 30,356 | $616K | 0.0% | $15.69 | +15.2% | COM NEW | 879433829 |
| — | UBER TECHNOLOGIES INC | 580,000 | $614K | 0.0% | $0.96 | — | SR GLBL COCO 25 | 90353TAJ9 |
| ACA | ARCOSA INC | 7,471 | $613K | 0.0% | $64.62 | +28.4% | COM | 039653100 |
| AKO/B | EMBOTELLADORA ANDINA SA | 35,668 | $612K | 0.0% | $13.63 | — | SPON ADR B | 29081P303 |
| MTN | VAIL RESORTS INC | 3,544 | $611K | 0.0% | $249.84 | -20.4% | COM | 91879Q109 |
| KFY | KORN FERRY | 9,043 | $609K | 0.0% | $52.58 | +17.0% | COM NEW | 500643200 |
| SIG | SIGNET JEWELERS LTD | 6,857 | $608K | 0.0% | $78.38 | +23.4% | SHS | G81276100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 16,741 | $608K | 0.0% | $13.98 | +18.9% | COM | 81619Q105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,070 | $606K | 0.0% | $254.58 | +16.3% | COM | 398905109 |
| SHOO | STEVEN MADDEN LTD | 14,343 | $602K | 0.0% | $33.52 | +19.8% | COM | 556269108 |
| ITGR | INTEGER HOLDINGS CORP | 5,209 | $599K | 0.0% | $88.60 | +31.8% | COM | 45826H109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,552 | $598K | 0.0% | $101.78 | -7.8% | COM | 477839104 |
| LBRDA | LIBERTY BROADBAND CORP | 10,990 | $596K | 0.0% | $100.70 | -51.8% | COM SER A | 530307107 |
| ROG | ROGERS CORP | 4,934 | $594K | 0.0% | $188.26 | -37.7% | COM | 775133101 |
| EXTR | EXTREME NETWORKS | 46,076 | $592K | 0.0% | $18.86 | -39.1% | COM | 30226D106 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 11,498 | $586K | 0.0% | $53.86 | +3.8% | COM | 00402L107 |
| — | BERRY CORP | 87,917 | $585K | 0.0% | $8.29 | — | COM | 08579X101 |
| PI | IMPINJ INC | 3,652 | $584K | 0.0% | $148.62 | 0.0% | COM | 453204109 |
| CRI | CARTERS INC | 9,396 | $580K | 0.0% | $62.79 | +2.1% | COM | 146229109 |
| BDN | BRANDYWINE REALTY TRUST | 130,925 | $577K | 0.0% | $10.11 | — | SH BEN INT NEW | 105368203 |
| PRGS | PROGRESS SOFTWARE CORP | 10,547 | $574K | 0.0% | $50.79 | -0.1% | COM | 743312100 |
| RXRX | RECURSION PHARMACEUTICALS INC | 77,686 | $571K | 0.0% | $8.84 | -1.3% | CL A | 75629V104 |
| ATEN | A10 NETWORKS INC | 41,588 | $570K | 0.0% | $14.07 | -1.3% | COM | 002121101 |
| — | LUMINAR TECHNOLOGIES INC | 386,768 | $565K | 0.0% | $3.87 | — | COM CL A | 550424105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 28,735 | $555K | 0.0% | $13.92 | +55.0% | COM | 02553E106 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 19,427 | $554K | 0.0% | $28.50 | — | SPONSORED ADR | 399909100 |
| PIPR | PIPER SANDLER COS | 2,388 | $552K | 0.0% | $152.98 | +34.0% | COM | 724078100 |
| EXEL | EXELIXIS INC | 25,033 | $550K | 0.0% | $20.08 | +10.5% | COM | 30161Q104 |
| THD | ISHARES MSCI THAILAND ETF | 10,100 | $549K | 0.0% | $54.36 | — | MSCI THAILND ETF | 464286624 |
| AAP | ADVANCE AUTO PARTS INC | 9,155 | $548K | 0.0% | $68.82 | 0.0% | COM | 00751Y106 |
| — | FUELCELL ENERGY INC | 830,152 | $548K | 0.0% | $3.19 | — | COM | 35952H601 |
| TPH | TRI POINTE HOMES INC | 14,904 | $544K | 0.0% | $30.66 | +22.8% | COM | 87265H109 |
| — | HUDSON PACIFIC PROPERTIES INC | 106,641 | $540K | 0.0% | $18.62 | — | COM | 444097109 |
| TV | GRUPO TELEVISA SAB | 197,722 | $536K | 0.0% | $4.63 | — | SPON ADR REP ORD | 40049J206 |
| FBP | First BanCorp | 29,186 | $534K | 0.0% | $12.86 | +29.9% | COM | 318672706 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 4,197 | $527K | 0.0% | $20.33 | +45.3% | COM CL A | 45841N107 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 71,026 | $524K | 0.0% | $15.09 | — | COM CL A | 720190206 |
| CCOI | COGENT COMMUNICATIONS HOLD INC | 9,403 | $521K | 0.0% | $47.52 | +13.6% | COM NEW | 19239V302 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 7,734 | $521K | 0.0% | $63.60 | +6.5% | COM | 74112D101 |
| — | DIVERSIFIED ENERGY CO PLC | 37,178 | $520K | 0.0% | $14.63 | — | SHS NEW | G2891G204 |
| WD | WALKER & DUNLOP INC | 5,409 | $516K | 0.0% | $75.60 | +19.5% | COM | 93148P102 |
| AGYS | AGILYSYS INC | 4,943 | $514K | 0.0% | $75.16 | +19.4% | COM | 00847J105 |
| SLVM | SYLVAMO CORP | 7,393 | $511K | 0.0% | $60.32 | +3.6% | COMMON STOCK | 871332102 |
| ABCB | AMERIS BANCORP | 10,174 | $507K | 0.0% | $44.18 | +6.2% | COM | 03076K108 |
| ABM | ABM INDUSTRIES INC | 9,980 | $503K | 0.0% | $42.40 | +6.0% | COM | 000957100 |
| — | PATTERSON COS INC | 20,933 | $501K | 0.0% | $25.69 | — | COM | 703395103 |
| DXC | DXC TECHNOLOGY CO | 27,455 | $500K | 0.0% | $18.78 | 0.0% | COM | 23355L106 |
| ARLO | ARLO TECHNOLOGIES INC | 36,697 | $495K | 0.0% | $9.34 | +33.2% | COM | 04206A101 |
| SVC | SERVICE PROPERTIES TRUST | 97,706 | $494K | 0.0% | $11.58 | — | COM SH BEN INT | 81761L102 |
| REX | REX AMERICAN RESOURCES CORP | 10,967 | $491K | 0.0% | $15.89 | +68.0% | COM | 761624105 |
| LFUS | LITTELFUSE INC | 1,944 | $491K | 0.0% | $240.27 | +3.0% | COM | 537008104 |
| CATY | CATHAY GENERAL BANCORP | 13,354 | $491K | 0.0% | $35.28 | -2.2% | COM | 149150104 |
| VYX | NCR VOYIX CORP | 38,479 | $490K | 0.0% | $13.80 | -8.8% | COM | 62886E108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,616 | $489K | 0.0% | $73.31 | 0.0% | COM | 81725T100 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 12,648 | $489K | 0.0% | $56.67 | — | COM | 65341D102 |
| AROC | ARCHROCK INC | 23,009 | $481K | 0.0% | $10.83 | +72.5% | COM | 03957W106 |
| IOSP | INNOSPEC INC | 3,909 | $480K | 0.0% | $99.89 | +21.4% | COM | 45768S105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 81,782 | $475K | 0.0% | $8.23 | — | COM | 866082100 |
| — | PARAMOUNT GROUP INC | 99,990 | $471K | 0.0% | $8.93 | — | COM | 69924R108 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 42,538 | $466K | 0.0% | $11.76 | — | COM | 04208T108 |
| COUR | COURSERA INC | 65,911 | $465K | 0.0% | $30.51 | -68.8% | COM | 22266M104 |
| AMBA | AMBARELLA INC | 8,131 | $464K | 0.0% | $62.88 | -21.0% | SHS | G037AX101 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 18,540 | $463K | 0.0% | $30.08 | -15.2% | COM | 90984P303 |
| BRC | BRADY CORP | 7,075 | $462K | 0.0% | $52.20 | +17.0% | CL A | 104674106 |
| FULT | FULTON FINANCIAL CORP | 28,144 | $462K | 0.0% | $15.15 | 0.0% | COM | 360271100 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 13,948 | $459K | 0.0% | $27.05 | +11.8% | COM | 04911A107 |
| NPO | ENPRO INC | 3,152 | $456K | 0.0% | $121.83 | +24.3% | COM | 29355X107 |
| — | LIBERTY MEDIA COR-LIB SIRIUSXM | 20,022 | $456K | 0.0% | $26.11 | — | COM LBTY SRM S A | 531229813 |
| KRNY | KEARNY FINANCIAL CORP/MD | 76,946 | $453K | 0.0% | $5.72 | 0.0% | COM | 48716P108 |
| WDFC | WD-40 CO | 2,112 | $451K | 0.0% | $224.34 | 0.0% | COM | 929236107 |
| PLXS | PLEXUS CORP | 4,308 | $449K | 0.0% | $99.13 | +3.8% | COM | 729132100 |
| — | CLOUDFLARE INC | 493,000 | $448K | 0.0% | $0.80 | — | SR GLBL COCO 26 | 18915MAC1 |
| VFC | VF CORP | 34,152 | $444K | 0.0% | $81.67 | -83.9% | COM | 918204108 |
| CIEN | CIENA CORP | 9,375 | $440K | 0.0% | $46.87 | +1.3% | COM NEW | 171779309 |
| — | NICE LTD | 469,000 | $440K | 0.0% | $0.98 | — | SR COCO 25 | 653656AB4 |
| FSLY | FASTLY INC | 58,620 | $434K | 0.0% | $16.53 | -40.8% | CL A | 31188V100 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 8,779 | $432K | 0.0% | $49.04 | -7.3% | COM | 501242101 |
| APPN | APPIAN CORP | 14,029 | $432K | 0.0% | $44.56 | -26.4% | CL A | 03782L101 |
| — | SNAP INC | 518,000 | $430K | 0.0% | $0.70 | — | SR COCO 27 | 83304AAF3 |
| LCII | LCI INDUSTRIES | 4,164 | $423K | 0.0% | $100.76 | -0.2% | COM | 50189K103 |
| MTX | MINERALS TECHNOLOGIES INC | 5,136 | $423K | 0.0% | $60.35 | +29.4% | COM | 603158106 |
| DCH | AMERICAN AXLE & MFG HLD INC | 60,319 | $422K | 0.0% | $8.93 | -17.4% | COM | 024061103 |
| — | HILLENBRAND INC | 10,783 | $419K | 0.0% | $44.96 | — | COM | 431571108 |
| GVA | GRANITE CONSTRUCTION INC | 6,792 | $419K | 0.0% | $43.18 | +37.2% | COM | 387328107 |
| GNW | GENWORTH FINANCIAL INC | 69,252 | $418K | 0.0% | $6.04 | +3.0% | COM SHS | 37247D106 |
| — | PERFICIENT INC | 5,565 | $417K | 0.0% | $74.90 | — | COM | 71375U101 |
| GRFS | GRIFOLS SA | 62,712 | $416K | 0.0% | $8.63 | — | SP ADR REP B NVT | 398438408 |
| RDWR | RADWARE LTD | 22,143 | $416K | 0.0% | $18.26 | 0.0% | ORD | M81873107 |
| — | RINGCENTRAL INC | 456,000 | $413K | 0.0% | $0.93 | — | SR GLBL COCO 26 | 76680RAH0 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 10,200 | $411K | 0.0% | $43.14 | — | MSCI SAUDI ARBIA | 46434V423 |
| VECO | VEECO INSTRUMENTS INC | 8,629 | $409K | 0.0% | $24.32 | +62.5% | COM | 922417100 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 5,969 | $406K | 0.0% | $42.05 | +39.6% | COM | 00737L103 |
| ACMR | ACM RESEARCH INC | 17,000 | $406K | 0.0% | $22.89 | +10.5% | COM CL A | 00108J109 |
| DORM | DORMAN PRODUCTS INC | 4,420 | $399K | 0.0% | $85.55 | +7.0% | COM | 258278100 |
| FHB | FIRST HAWAIIAN INC | 19,433 | $399K | 0.0% | $21.15 | -8.2% | COM | 32051X108 |
| CVCO | CAVCO INDUSTRIES INC | 1,172 | $398K | 0.0% | $296.00 | +22.9% | COM | 149568107 |
| STRA | STRATEGIC EDUCATION INC | 3,631 | $398K | 0.0% | $79.64 | +32.9% | COM | 86272C103 |
| WEX | WEX INC | 2,249 | $397K | 0.0% | $177.97 | +14.6% | COM | 96208T104 |
| — | PREMIER INC | 21,203 | $391K | 0.0% | $20.82 | — | CL A | 74051N102 |
| LYFT | LYFT INC | 28,971 | $388K | 0.0% | $13.87 | +17.0% | CL A COM | 55087P104 |
| RUSHA | RUSH ENTERPRISES INC | 9,248 | $387K | 0.0% | $45.92 | 0.0% | CL A | 781846209 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 8,358 | $386K | 0.0% | $50.14 | -14.7% | COM | 203607106 |
| TRN | TRINITY INDUSTRIES INC | 12,946 | $381K | 0.0% | $21.26 | +27.6% | COM | 896522109 |
| — | FOOT LOCKER INC | 16,496 | $381K | 0.0% | $28.16 | — | COM | 344849104 |
| ICUI | ICU MEDICAL INC | 3,217 | $380K | 0.0% | $105.21 | 0.0% | COM | 44930G107 |
| CALM | CAL-MAINE FOODS INC | 6,075 | $378K | 0.0% | $46.95 | +11.6% | COM NEW | 128030202 |
| CAMT | CAMTEK LTD/ISRAEL | 2,892 | $376K | 0.0% | $88.04 | +8.4% | ORD | M20791105 |
| KWR | QUAKER CHEMICAL CORP | 2,193 | $373K | 0.0% | $192.23 | -3.9% | COM | 747316107 |
| YELP | YELP INC | 10,284 | $372K | 0.0% | $33.35 | +14.9% | CL A | 985817105 |
| — | TREEHOUSE FOODS INC | 10,039 | $371K | 0.0% | $47.01 | — | COM | 89469A104 |
| MITK | MITEK SYSTEMS INC | 32,389 | $368K | 0.0% | $11.23 | +14.1% | COM NEW | 606710200 |
| PJT | PJT PARTNERS INC | 3,348 | $368K | 0.0% | $99.27 | 0.0% | COM CL A | 69343T107 |
| PRLB | PROTO LABS INC | 11,969 | $367K | 0.0% | $33.77 | -6.1% | COM | 743713109 |
| JANX | JANUX THERAPEUTICS INC | 9,409 | $362K | 0.0% | $46.95 | 0.0% | COM | 47103J105 |
| — | AZEK CO INC/THE | 8,859 | $360K | 0.0% | $40.66 | — | CL A | 05478C105 |
| BOH | BANK OF HAWAII CORP | 6,308 | $360K | 0.0% | $53.65 | 0.0% | COM | 062540109 |
| NWL | NEWELL BRAND INC | 57,209 | $359K | 0.0% | $6.87 | 0.0% | COM | 651229106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 10,138 | $358K | 0.0% | $31.71 | — | GOLD MINERS ETF | 92189F106 |
| — | CHEFS WAREHOUSE INC/THE | 315,000 | $358K | 0.0% | $1.01 | — | SR GLBL COCO 28 | 163086AE1 |
| KSS | KOHLS CORP | 16,621 | $357K | 0.0% | $24.15 | 0.0% | COM | 500255104 |
| SDRL | SEADRILL LTD | 6,880 | $357K | 0.0% | $48.79 | +3.8% | COM | G7997W102 |
| HLIT | HARMONIC INC | 29,698 | $355K | 0.0% | $12.63 | -10.7% | COM | 413160102 |
| MYGN | MYRIAD GENETICS INC | 14,097 | $352K | 0.0% | $19.65 | +11.6% | COM | 62855J104 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,637 | $350K | 0.0% | $67.80 | +4.3% | COM | 723484101 |
| RKT | ROCKET COS INC | 25,238 | $350K | 0.0% | $11.47 | +11.5% | COM CL A | 77311W101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 10,862 | $348K | 0.0% | $32.00 | — | COM | 83001A102 |
| MYRG | MYR GROUP INC | 2,544 | $345K | 0.0% | $119.78 | +30.4% | COM | 55405W104 |
| — | PALO ALTO NETWORKS INC | 100,000 | $343K | 0.0% | $2.56 | — | SR GLBL COCO 25 | 697435AF2 |
| HESM | HESS MIDSTREAM LP | 9,200 | $343K | 0.0% | $23.17 | +32.1% | CL A SHS | 428103105 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 14,771 | $342K | 0.0% | $42.10 | — | COM | 20369C106 |
| MXL | MAXLINEAR INC | 15,876 | $341K | 0.0% | $19.66 | 0.0% | COM | 57776J100 |
| AZZ | AZZ INC | 4,449 | $341K | 0.0% | $47.37 | +62.7% | COM | 002474104 |
| UUUU | ENERGY FUELS INC/CANADA | 57,343 | $339K | 0.0% | $7.74 | -21.1% | COM NEW | 292671708 |
| PRG | PROG HOLDINGS INC | 9,991 | $337K | 0.0% | $29.10 | +16.0% | COM NPV | 74319R101 |
| SITM | SITIME CORP | 2,623 | $337K | 0.0% | $106.62 | 0.0% | COM | 82982T106 |
| RAMP | LIVERAMP HOLDINGS INC | 10,545 | $336K | 0.0% | $27.93 | +15.0% | COM | 53815P108 |
| HNI | HNI CORP | 7,491 | $336K | 0.0% | $33.42 | +32.1% | COM | 404251100 |
| YEXT | YEXT INC | 64,975 | $335K | 0.0% | $8.10 | -33.5% | COM | 98585N106 |
| WGO | WINNEBAGO INDUSTRIES | 6,265 | $334K | 0.0% | $62.81 | -1.9% | COM | 974637100 |
| CCS | CENTURY COMMUNITIES INC | 4,226 | $333K | 0.0% | $63.61 | +27.7% | COM | 156504300 |
| BKU | BANKUNITED INC | 11,385 | $332K | 0.0% | $28.15 | -6.9% | COM | 06652K103 |
| — | NUVEI CORP | 10,246 | $332K | 0.0% | $53.06 | — | SUB VTG SHS | 67079A102 |
| INDB | INDEPENDENT BANK CORP | 6,783 | $332K | 0.0% | $46.89 | 0.0% | COM | 453836108 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 19,136 | $331K | 0.0% | $20.62 | -14.4% | CL A $1 PAR | 828730200 |
| — | PACIFIC PREMIER BANCORP INC | 14,670 | $329K | 0.0% | $22.56 | — | COM | 69478X105 |
| TALO | TALOS ENERGY INC | 27,601 | $328K | 0.0% | $16.13 | -22.7% | COM | 87484T108 |
| VCEL | VERICEL CORP | 7,295 | $328K | 0.0% | $33.00 | +42.9% | COM | 92346J108 |
| KD | KYNDRYL HOLDINGS INC | 12,277 | $327K | 0.0% | $15.75 | +52.2% | COMMON STOCK | 50155Q100 |
| — | CUSHMAN & WAKEFIELD PLC | 31,088 | $325K | 0.0% | $8.48 | — | SHS | G2717B108 |
| JBLU | JETBLUE AIRWAYS CORP | 54,396 | $324K | 0.0% | $6.03 | 0.0% | COM | 477143101 |
| — | SHOPIFY INC | 347,000 | $323K | 0.0% | $0.88 | — | GLBL COCO 25 | 82509LAA5 |
| — | POST HOLDINGS INC | 291,000 | $320K | 0.0% | $0.97 | — | SR GLBL COCO 27 | 737446AT1 |
| PRTA | PROTHENA CORP PLC | 15,899 | $319K | 0.0% | $21.64 | 0.0% | SHS | G72800108 |
| SNEX | STONEX GROUP INC | 4,157 | $319K | 0.0% | $42.98 | +11.6% | COM | 861896108 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,292 | $318K | 0.0% | $27.95 | +32.4% | CL A COM | 292765104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 4,652 | $318K | 0.0% | $60.59 | +20.1% | COM | 374689107 |
| FFBC | FIRST FINANCIAL BANCORP | 14,549 | $318K | 0.0% | $21.11 | -1.7% | COM | 320209109 |
| EPC | EDGEWELL PERSONAL CARE CO | 7,916 | $316K | 0.0% | $38.65 | -4.4% | COM | 28035Q102 |
| STAA | STAAR SURGICAL CO | 7,327 | $316K | 0.0% | $43.82 | 0.0% | COM PAR $0.01 | 852312305 |
| PSMT | PRICESMART INC | 3,951 | $314K | 0.0% | $69.28 | +15.7% | COM | 741511109 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 57,866 | $313K | 0.0% | $4.68 | 0.0% | COM | 14057J101 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $312K | 0.0% | $16.28 | -57.6% | COM | 32076V103 |
| GLD | SPDR GOLD SHARES ETF | 1,425 | $311K | 0.0% | $201.49 | — | GOLD SHS | 78463V107 |
| TBBK | BANCORP INC/THE | 8,211 | $311K | 0.0% | $36.52 | -9.6% | COM | 05969A105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 25,565 | $309K | 0.0% | $8.40 | +32.7% | COM | 42330P107 |
| MLKN | MILLERKNOLL INC | 11,756 | $308K | 0.0% | $17.82 | +39.2% | COM | 600544100 |
| — | BARNES GROUP INC | 7,572 | $308K | 0.0% | $38.25 | — | COM | 067806109 |
| UFPT | UFP TECHNOLOGIES INC | 1,055 | $306K | 0.0% | $247.04 | 0.0% | COM | 902673102 |
| CARG | CARGURUS INC | 12,544 | $305K | 0.0% | $23.13 | +2.9% | COM CL A | 141788109 |
| — | CUREVAC NV | 97,379 | $304K | 0.0% | $6.27 | — | COM | N2451R105 |
| NJR | NEW JERSEY RESOURCES CORP | 7,136 | $303K | 0.0% | $38.80 | +4.0% | COM | 646025106 |
| KMT | KENNAMETAL INC | 13,129 | $302K | 0.0% | $23.95 | -3.3% | COM | 489170100 |
| PFS | PROVIDENT FINANCIAL SERV. INC. | 20,736 | $302K | 0.0% | $15.97 | -16.9% | COM | 74386T105 |
| SBCF | SEACOAST BANKING CORP OF FLORI | 12,916 | $300K | 0.0% | $28.33 | -17.6% | COM NEW | 811707801 |
| ADUS | ADDUS HOMECARE CORP | 2,545 | $299K | 0.0% | $100.80 | +6.2% | COM | 006739106 |
| TRMD | TORM PLC | 7,638 | $299K | 0.0% | $20.47 | +39.3% | SHS CL A | G89479102 |
| HXL | HEXCEL CORP | 4,578 | $296K | 0.0% | $68.34 | -1.9% | COM | 428291108 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,965 | $294K | 0.0% | $86.64 | -34.6% | COM | 001744101 |
| — | WAYFAIR INC | 300,000 | $294K | 0.0% | $0.98 | — | SR GLBL COCO 24 | 94419LAD3 |
| — | FIVE9 INC | 307,000 | $291K | 0.0% | $0.96 | — | SR GLBL COCO 25 | 338307AD3 |
| CLNE | CLEAN ENERGY FUELS CORP | 118,679 | $288K | 0.0% | $4.69 | -45.0% | COM | 184499101 |
| EHTH | EHEALTH INC | 62,947 | $286K | 0.0% | $6.64 | -24.1% | COM | 28238P109 |
| TRIP | TRIPADVISOR INC | 16,231 | $285K | 0.0% | $17.53 | +23.7% | COM | 896945201 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 1,255 | $284K | 0.0% | $212.23 | -1.7% | COM | 92828Q109 |
| BANR | BANNER CORP | 5,824 | $282K | 0.0% | $51.25 | -15.4% | COM NEW | 06652V208 |
| SCL | STEPAN CO | 3,401 | $282K | 0.0% | $98.89 | -13.6% | COM | 858586100 |
| TNC | TENNANT CO | 2,856 | $281K | 0.0% | $74.68 | +41.1% | COM | 880345103 |
| NVT | NVENT ELECTRIC PLC | 3,630 | $281K | 0.0% | $51.01 | +49.3% | SHS | G6700G107 |
| OI | O-I GLASS INC | 26,624 | $280K | 0.0% | $19.17 | -29.5% | COM | 67098H104 |
| NYT | NEW YORK TIMES CO/THE | 5,300 | $277K | 0.0% | $40.91 | +12.7% | CL A | 650111107 |
| BANC | BANC OF CALIFORNIA INC | 21,226 | $276K | 0.0% | $12.99 | +1.7% | COM | 05990K106 |
| WKC | WORLD KINECT CORP | 10,701 | $275K | 0.0% | $26.29 | -3.8% | COM | 981475106 |
| SONO | SONOS INC | 18,946 | $275K | 0.0% | $15.44 | +7.5% | COM | 83570H108 |
| — | EXACT SCIENCES CORP | 315,000 | $275K | 0.0% | $1.07 | — | SR CV NT0.375%27 | 30063PAB1 |
| TFIN | TRIUMPH FINANCIAL INC | 3,440 | $274K | 0.0% | $62.27 | +19.7% | COM | 89679E300 |
| VUG | VANGUARD GROWTH ETF | 731 | $273K | 0.0% | $264.39 | — | COMMSTCK | 922908736 |
| WLY | JOHN WILEY & SONS INC | 6,332 | $273K | 0.0% | $35.83 | 0.0% | CL A | 968223206 |
| — | HIBBETT INC | 3,126 | $272K | 0.0% | $60.97 | — | COM | 428567101 |
| TIMB | TIM SA/BRAZIL | 18,944 | $272K | 0.0% | $12.13 | — | SPONSORED ADR | 88706T108 |
| APOG | Apogee Enterprices Inc | 4,359 | $271K | 0.0% | $55.84 | +6.8% | COM | 037598109 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 3,500 | $270K | 0.0% | $75.84 | — | IBOXX HI YD ETF | 464288513 |
| CNA | CNA FINANCIAL CORP | 5,969 | $270K | 0.0% | $33.04 | +21.0% | COM | 126117100 |
| — | GATOS SILVER INC | 25,000 | $269K | 0.0% | $5.61 | — | COM | 368036109 |
| CENTA | CENTRAL GARDEN & PET CO | 8,107 | $268K | 0.0% | $36.00 | 0.0% | CL A NON-VTG | 153527205 |
| THO | THOR INDUSTRIES INC | 2,877 | $268K | 0.0% | $102.36 | -6.0% | COM | 885160101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 7,182 | $267K | 0.0% | $33.98 | +5.0% | COM | 163072101 |
| REE | REE AUTOMOTIVE LTD | 66,021 | $267K | 0.0% | $6.04 | -28.9% | SHS CL A NEW | M8287R202 |
| ALG | ALAMO GROUP INC | 1,581 | $267K | 0.0% | $172.54 | +11.8% | COM | 011311107 |
| — | HANESBRANDS INC | 55,684 | $266K | 0.0% | $4.78 | — | COM | 410345102 |
| SVM | SILVERCORP METALS INC | 75,000 | $264K | 0.0% | $5.80 | -37.6% | COM | 82835P103 |
| OFG | OFG BANCORP | 7,034 | $262K | 0.0% | $30.23 | +20.5% | COM | 67103X102 |
| LPG | DORIAN LPG LTD | 5,988 | $261K | 0.0% | $42.99 | 0.0% | SHS USD | Y2106R110 |
| RNST | RENASANT CORP | 8,589 | $258K | 0.0% | $28.67 | +3.7% | COM | 75970E107 |
| WT | WISDOMTREE INC | 25,921 | $257K | 0.0% | $7.36 | +27.8% | COM | 97717P104 |
| — | SHIFT4 PAYMENTS INC | 274,000 | $256K | 0.0% | $0.81 | — | SR GLBL COCO 27 | 82452JAD1 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,736 | $256K | 0.0% | $14.59 | +6.7% | COM | 14888U101 |
| PARR | PAR PACIFIC HOLDINGS INC | 9,875 | $255K | 0.0% | $32.66 | -9.6% | COM NEW | 69888T207 |
| STC | STEWART INFORMATION SERVICES C | 4,090 | $254K | 0.0% | $48.37 | +29.1% | COM | 860372101 |
| COHU | COHU INC | 7,613 | $254K | 0.0% | $35.26 | -12.0% | COM | 192576106 |
| — | AVIDXCHANGE HOLDINGS INC | 20,904 | $252K | 0.0% | $10.44 | — | COM | 05368X102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 36,789 | $251K | 0.0% | $8.31 | — | SPONSORED ADR | 15234Q207 |
| LZB | LA-Z-BOY INC | 6,865 | $250K | 0.0% | $30.34 | +16.3% | COM | 505336107 |
| MLCO | MELCO RESORT & ENTERTAINMENT | 34,555 | $250K | 0.0% | $6.41 | — | ADR | 585464100 |
| — | INDEPENDENT BANK GROUP INC | 5,514 | $250K | 0.0% | $43.22 | — | COM | 45384B106 |
| GBX | GREENBRIER COS INC | 4,966 | $249K | 0.0% | $31.97 | +55.1% | COM | 393657101 |
| THRM | GENTHERM INC | 5,018 | $248K | 0.0% | $63.01 | -18.0% | COM | 37253A103 |
| DAN | DANA INC | 20,581 | $247K | 0.0% | $12.40 | 0.0% | COM | 235825205 |
| — | NEOGENOMICS INC | 255,000 | $246K | 0.0% | $0.85 | — | SR GLBL COCO 25 | 64049MAA8 |
| NWN | NORTHWEST NATURAL HOLDING CO | 6,897 | $245K | 0.0% | $44.07 | -16.1% | COM | 66765N105 |
| BATT | AMPLIFY LITH & BAT TECH | 26,592 | $244K | 0.0% | $9.17 | — | AMPLIFY LITHIUM | 032108805 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,252 | $243K | 0.0% | $54.73 | +3.2% | COM | 981811102 |
| M | MACY S INC | 13,535 | $243K | 0.0% | $14.54 | +31.3% | COM | 55616P104 |
| — | STERLING CHECK CORP | 16,261 | $242K | 0.0% | $13.66 | — | COM | 85917T109 |
| DLB | DOLBY LABORATORIES INC | 3,019 | $241K | 0.0% | $77.78 | 0.0% | COM CL A | 25659T107 |
| CHCO | CITY HOLDING CO | 2,268 | $239K | 0.0% | $89.76 | +9.1% | COM | 177835105 |
| — | LIVE NATION ENTERTAINMENT INC | 230,000 | $237K | 0.0% | $1.02 | — | SR COCO 25 | 538034AU3 |
| NBHC | NATIONAL BANK HLD CORP | 6,140 | $236K | 0.0% | $35.49 | -4.9% | CL A | 633707104 |
| TDOC | TELADOC HEALTH INC | 25,577 | $236K | 0.0% | $149.95 | -91.9% | COM | 87918A105 |
| VIAV | VIAVI SOLUTIONS INC | 33,263 | $235K | 0.0% | $10.60 | -26.6% | COM | 925550105 |
| ONC | BEIGENE LTD | 1,570 | $232K | 0.0% | $159.08 | — | SPONSORED ADR | 07725L102 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 6,022 | $232K | 0.0% | $38.86 | +6.6% | COM | 03209R103 |
| NGVT | INGEVITY CORP | 5,416 | $232K | 0.0% | $48.32 | 0.0% | COM | 45688C107 |
| LKFN | LAKELAND FINANCIAL CORP | 3,818 | $231K | 0.0% | $57.52 | 0.0% | COM | 511656100 |
| HAYW | HAYWARD HOLDINGS INC | 18,929 | $231K | 0.0% | $13.90 | 0.0% | COM | 421298100 |
| KALU | KAISER ALUMINUM CORP | 2,538 | $231K | 0.0% | $68.61 | +26.7% | COM PAR $0.01 | 483007704 |
| DNOW | DNOW INC | 17,027 | $230K | 0.0% | $12.29 | +15.7% | COM | 67011P100 |
| BHE | BENCHMARK ELECTRONICS INC | 5,747 | $229K | 0.0% | $24.69 | +44.7% | COM | 08160H101 |
| LSPD | LIGHTSPEED COMMERCE INC | 16,657 | $228K | 0.0% | $19.03 | — | SUB VTG SHS | 53229C107 |
| CERT | CERTARA INC | 16,440 | $228K | 0.0% | $20.02 | -18.0% | COM | 15687V109 |
| USPH | US PHYSICAL THERAPY INC | 2,446 | $227K | 0.0% | $96.31 | +5.0% | COM | 90337L108 |
| MNTK | MONTAUK RENEWABLES INC | 42,089 | $226K | 0.0% | $6.27 | -26.3% | COM | 61218C103 |
| — | TELADOC HEALTH INC | 273,000 | $226K | 0.0% | $0.90 | — | SR GLBL COCO 27 | 87918AAF2 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 131,000 | $226K | 0.0% | $1.18 | — | SR GLBL COCO 24 | 23248VAB1 |
| CUBI | CUSTOMERS BANCORP INC | 4,644 | $225K | 0.0% | $41.86 | +12.8% | COM | 23204G100 |
| — | CHEGG INC | 240,000 | $222K | 0.0% | $0.88 | — | SR GLBL COCO 25 | 163092AD1 |
| — | US SILICA HOLDINGS INC | 14,325 | $221K | 0.0% | $12.29 | — | COM | 90346E103 |
| WWW | WOLVERINE WORLD WIDE INC | 17,028 | $221K | 0.0% | $23.92 | -51.7% | COM | 978097103 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 3,698 | $221K | 0.0% | $47.93 | +27.4% | COM | 25787G100 |
| PZZA | PAPA JOHN S INTERNATIONAL INC | 4,918 | $219K | 0.0% | $50.39 | 0.0% | COM | 698813102 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,833 | $219K | 0.0% | $12.52 | — | COM NEW | 268158201 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,634 | $218K | 0.0% | $71.14 | +11.8% | COM NEW | 53220K504 |
| FBK | FB FINANCIAL CORP | 5,655 | $217K | 0.0% | $34.39 | +4.7% | COM | 30257X104 |
| HTH | HILLTOP HOLDINGS INC | 7,142 | $217K | 0.0% | $31.57 | -3.7% | COM | 432748101 |
| RDNT | RADNET INC | 3,653 | $216K | 0.0% | $28.59 | +89.9% | COM | 750491102 |
| FCF | FIRST COMMONWEALTH FINANCIAL C | 15,637 | $216K | 0.0% | $11.78 | +7.2% | COM | 319829107 |
| CAL | CALERES INC | 6,551 | $214K | 0.0% | $25.57 | +37.0% | COM | 129500104 |
| PAYO | PAYONEER GLOBAL INC | 39,109 | $214K | 0.0% | $5.41 | 0.0% | COM | 70451X104 |
| CASH | PATHWARD FINANCIAL INC | 3,689 | $212K | 0.0% | $47.49 | +10.2% | COM | 59100U108 |
| OXM | OXFORD INDUSTRIES INC | 2,138 | $212K | 0.0% | $108.33 | -2.7% | COM | 691497309 |
| DGII | DIGI INTERNATIONAL INC | 9,308 | $211K | 0.0% | $35.89 | -25.3% | COM | 253798102 |
| VHT | VANGUARD HEALTH CARE ETF | 793 | $208K | 0.0% | $244.03 | — | HEALTH CAR ETF | 92204A504 |
| MGNI | MAGNITE INC | 15,232 | $207K | 0.0% | $10.93 | 0.0% | COM | 55955D100 |
| BANF | BANCFIRST CORP | 2,364 | $205K | 0.0% | $84.37 | 0.0% | COM | 05945F103 |
| SLM | SLM CORP | 9,787 | $204K | 0.0% | $19.53 | +7.9% | COM | 78442P106 |
| AI | C3 AI INC | 7,128 | $204K | 0.0% | $18.39 | +39.7% | CL A | 12468P104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 2,220 | $203K | 0.0% | $91.10 | — | ENERGY | 81369Y506 |
| HMN | HORACE MANN EDUCATORS CORP | 6,261 | $201K | 0.0% | $35.42 | -1.2% | COM | 440327104 |
| AMWD | AMERICAN WOODMARK CORP | 2,568 | $199K | 0.0% | $62.99 | +43.3% | COM | 030506109 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 17,910 | $199K | 0.0% | $10.02 | +13.6% | COM | 12510Q100 |
| XRX | XEROX HOLDINGS CORP | 16,976 | $197K | 0.0% | $17.07 | -15.0% | COM NEW | 98421M106 |
| — | TRIUMPH GROUP INC | 12,517 | $197K | 0.0% | $11.17 | — | COM | 896818101 |
| FROG | JFROG LTD | 5,370 | $192K | 0.0% | $36.64 | 0.0% | ORD SHS | M6191J100 |
| BOOT | BOOT BARN HOLDINGS INC | 1,495 | $191K | 0.0% | $86.09 | +30.8% | COM | 099406100 |
| BF/A | BROWN-FORMAN CORP | 4,344 | $186K | 0.0% | $51.00 | -10.4% | CL A | 115637100 |
| CLB | CORE LABORATORIES INC | 9,052 | $185K | 0.0% | $20.25 | -13.0% | COM | 21867A105 |
| — | MICROCHIP TECHNOLOGY INC | 174,000 | $185K | 0.0% | $1.09 | — | SR SB GLBL | 595017AU8 |
| CENN | CENNTRO INC | 108,237 | $183K | 0.0% | $1.33 | +22.9% | COM | 150964104 |
| JACK | JACK IN THE BOX INC | 3,761 | $183K | 0.0% | $77.24 | -27.3% | COM | 466367109 |
| HOPE | HOPE BANCORP INC | 17,379 | $183K | 0.0% | $11.88 | -11.4% | COM | 43940T109 |
| CARS | CARS.COM INC | 9,528 | $182K | 0.0% | $18.69 | -2.3% | COM | 14575E105 |
| STBA | S&T BANCORP INC | 5,508 | $181K | 0.0% | $34.10 | -8.3% | COM | 783859101 |
| VSTA | VASTA PLATFORM LTD | 58,697 | $181K | 0.0% | $4.03 | -11.2% | CL A | G9440A109 |
| UTL | UNITIL CORP | 3,472 | $179K | 0.0% | $52.32 | -1.8% | COM | 913259107 |
| — | HUBSPOT INC | 85,000 | $178K | 0.0% | $1.38 | — | SR GLBL COCO 25 | 443573AD2 |
| NAVI | NAVIENT CORPORATION | 12,323 | $178K | 0.0% | $15.45 | 0.0% | COM | 63938C108 |
| — | NV5 GLOBAL INC | 1,909 | $175K | 0.0% | $91.90 | — | COM | 62945V109 |
| MGPI | MGP INGREDIENTS INC | 2,406 | $174K | 0.0% | $93.68 | -16.7% | COM | 55303J106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,395 | $173K | 0.0% | $41.59 | -14.6% | SHS NEW | M87915274 |
| KVYO | KLAVIYO INC | 7,033 | $172K | 0.0% | $33.06 | -29.2% | COM SER A | 49845K101 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 48,778 | $171K | 0.0% | $18.63 | -72.7% | COM NEW | 42806J700 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,760 | $170K | 0.0% | $122.19 | -16.4% | COM | 450056106 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 6,791 | $170K | 0.0% | $24.57 | 0.0% | COM | 04280A100 |
| CWEN/A | CLEARWAY ENERGY INC | 7,557 | $170K | 0.0% | $26.16 | -19.5% | CL A | 18539C105 |
| XNCR | XENCOR INC | 9,098 | $169K | 0.0% | $27.93 | -23.1% | COM | 98401F105 |
| TNL | TRAVEL LEISURE CO | 3,862 | $168K | 0.0% | $35.57 | +17.6% | COM | 894164102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 15,093 | $167K | 0.0% | $14.50 | -24.2% | COM | 79546E104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 4,152 | $167K | 0.0% | $40.59 | +10.9% | COM | 615111101 |
| DQ | DAQO NEW ENERGY CORP | 10,469 | $166K | 0.0% | $36.20 | — | SPNSRD ADS NEW | 23703Q203 |
| EIG | EMPLOYERS HOLDINGS INC | 3,862 | $164K | 0.0% | $40.80 | 0.0% | COM | 292218104 |
| SDGR | SCHRODINGER INC/UNITED STATES | 8,174 | $164K | 0.0% | $23.05 | 0.0% | COM | 80810D103 |
| WNC | WABASH NATIONAL CORP | 7,462 | $163K | 0.0% | $24.62 | -8.5% | COM | 929566107 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,660 | $163K | 0.0% | $12.60 | -2.5% | COM CL A | G68707101 |
| PBI | PITNEY BOWES INC | 25,921 | $162K | 0.0% | $4.03 | +18.4% | COM | 724479100 |
| — | MICROCHIP TECHNOLOGY INC | 38,000 | $162K | 0.0% | $3.29 | — | SR SB COCO 25 | 595017AD6 |
| LUMN | LUMEN TECHNOLOGIES INC | 155,426 | $162K | 0.0% | $5.04 | -74.8% | COM | 550241103 |
| KTB | KONTOOR BRANDS INC | 2,477 | $161K | 0.0% | $48.34 | +35.2% | COM | 50050N103 |
| TRUP | TRUPANION INC | 5,563 | $160K | 0.0% | $62.56 | -57.7% | COM | 898202106 |
| SAFT | SAFETY INSURANCE GROUP INC | 2,130 | $159K | 0.0% | $77.75 | +1.0% | COM | 78648T100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,896 | $158K | 0.0% | $34.67 | 0.0% | COM | 19459J104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 3,938 | $158K | 0.0% | $44.88 | -4.9% | COM | 90400D108 |
| VTOL | BRISTOW GROUP INC | 4,698 | $157K | 0.0% | $25.38 | +22.0% | COM | 11040G103 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 4,636 | $156K | 0.0% | $39.60 | 0.0% | COM | 199333105 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 8,351 | $155K | 0.0% | $18.04 | 0.0% | CL A | 185123106 |
| OPRT | OPORTUN FINANCIAL CORP | 60,172 | $155K | 0.0% | $3.03 | 0.0% | COM | 68376D104 |
| UI | UBIQUITI INC | 1,045 | $155K | 0.0% | $253.10 | -49.3% | COM | 90353W103 |
| KNTK | KINETIK HOLDINGS INC | 3,600 | $154K | 0.0% | $32.94 | +20.5% | COM NEW CL A | 02215L209 |
| ACH | OWENS & MINOR INC | 11,724 | $154K | 0.0% | $19.03 | +7.6% | COM | 690732102 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 4,924 | $152K | 0.0% | $30.07 | 0.0% | COM | 413197104 |
| UNFI | UNITED NATURAL FOODS INC | 12,377 | $152K | 0.0% | $34.51 | -67.5% | COM | 911163103 |
| PCRX | PACIRA BIOSCIENCES INC | 6,972 | $151K | 0.0% | $28.46 | 0.0% | COM | 695127100 |
| AORT | ARTIVION INC | 5,828 | $151K | 0.0% | $14.40 | +55.6% | COM | 228903100 |
| RCUS | ARCUS BIOSCIENCES INC | 10,392 | $149K | 0.0% | $18.33 | -11.9% | COM | 03969F109 |
| EMBC | EMBECTA CORP | 12,204 | $148K | 0.0% | $21.78 | -48.2% | COMMON STOCK | 29082K105 |
| EWH | ISHARES MSCI HONG KONG ETF | 9,500 | $148K | 0.0% | $15.29 | — | MSCI HONG KG ETF | 464286871 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 11,758 | $147K | 0.0% | $13.66 | — | COMMON STOCK | 35243J101 |
| — | PEBBLEBROOK HOTEL TRUST | 168,000 | $147K | 0.0% | $1.12 | — | SR GLBL CV NT 26 | 70509VAA8 |
| CRTO | CRITEO SA | 3,768 | $147K | 0.0% | $34.36 | — | SPONS ADS | 226718104 |
| HIMS | HIMS & HERS HEALTH INC | 7,112 | $146K | 0.0% | $6.89 | +141.4% | COM CL A | 433000106 |
| TILE | INTERFACE INC | 9,798 | $146K | 0.0% | $10.95 | +41.9% | COM | 458665304 |
| NX | QUANEX BUILDING PRODUCTS CORP | 5,411 | $146K | 0.0% | $25.60 | +25.9% | COM | 747619104 |
| EYE | NATIONAL VISION HOLDINGS INC | 11,694 | $145K | 0.0% | $22.48 | -27.2% | COM | 63845R107 |
| HY | HYSTER-YALE INC | 2,135 | $145K | 0.0% | $52.01 | +24.5% | CL A | 449172105 |
| — | LESLIE S INC | 39,124 | $142K | 0.0% | $6.88 | — | COM | 527064109 |
| — | ENFUSION INC | 16,435 | $141K | 0.0% | $8.58 | — | CL A | 292812104 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 1,881 | $140K | 0.0% | $75.59 | 0.0% | COM NEW | 740367404 |
| ALEC | ALECTOR INC | 31,790 | $140K | 0.0% | $6.80 | -24.4% | COM | 014442107 |
| BJRI | BJ S RESTAURANTS INC | 3,891 | $140K | 0.0% | $31.88 | +7.6% | COM | 09180C106 |
| ECPG | ENCORE CAPITAL GROUP INC | 3,360 | $139K | 0.0% | $51.06 | -15.5% | COM | 292554102 |
| RPAY | REPAY HOLDINGS CORP | 14,710 | $139K | 0.0% | $8.31 | +23.1% | COM CL A | 76029L100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 405 | $138K | 0.0% | $286.42 | — | 500 GRTH IDX F | 921932505 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,706 | $138K | 0.0% | $17.88 | -61.6% | COM | 405217100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,086 | $137K | 0.0% | $24.67 | -16.5% | COM | 084680107 |
| BHVN | BIOHAVEN LTD | 4,028 | $136K | 0.0% | $39.54 | 0.0% | COM | G1110E107 |
| — | DRIL-QUIP INC | 7,315 | $136K | 0.0% | $21.65 | — | COM | 262037104 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,771 | $136K | 0.0% | $75.52 | +4.0% | COM | 198516106 |
| AVNS | AVANOS MEDICAL INC | 6,970 | $135K | 0.0% | $19.48 | 0.0% | COM | 05350V106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,619 | $135K | 0.0% | $105.73 | -10.3% | COM | 57164Y107 |
| — | INTEVAC INC | 35,360 | $134K | 0.0% | $3.72 | — | COM | 461148108 |
| NBR | NABORS INDUSTRIES LTD | 1,902 | $134K | 0.0% | $119.89 | -37.8% | SHS | G6359F137 |
| IAUX | I-80 GOLD CORP | 125,000 | $134K | 0.0% | $2.30 | -49.0% | COM | 44955L106 |
| KRNT | KORNIT DIGITAL LTD | 8,932 | $133K | 0.0% | $48.77 | -68.4% | SHS | M6372Q113 |
| CLW | CLEARWATER PAPER CORP | 2,777 | $131K | 0.0% | $36.28 | +29.6% | COM | 18538R103 |
| MTUS | METALLUS INC | 6,439 | $130K | 0.0% | $19.49 | +12.2% | COM | 887399103 |
| AMSF | AMERISAFE INC | 2,983 | $129K | 0.0% | $41.83 | -4.2% | COM | 03071H100 |
| URBN | URBAN OUTFITTERS INC | 2,993 | $129K | 0.0% | $31.43 | +30.8% | COM | 917047102 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,800 | $128K | 0.0% | $14.81 | +45.3% | SHS | Y2685T131 |
| MATW | MATTHEWS INTERNATIONAL CORP | 5,224 | $128K | 0.0% | $31.83 | -19.9% | CL A | 577128101 |
| QNST | QUINSTREET INC | 7,793 | $127K | 0.0% | $15.04 | +15.2% | COM | 74874Q100 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 7,546 | $127K | 0.0% | $16.11 | 0.0% | COM | 82312B106 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 3,209 | $127K | 0.0% | $85.12 | -39.6% | COM | 22410J106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,709 | $127K | 0.0% | $11.03 | -35.9% | COM CL A | 46333X108 |
| — | HAYNES INTERNATIONAL INC | 2,139 | $126K | 0.0% | $50.66 | — | COM NEW | 420877201 |
| KOP | KOPPERS HOLDINGS INC | 3,399 | $125K | 0.0% | $37.14 | +23.6% | COM | 50060P106 |
| PRSU | VIAD CORP | 3,618 | $123K | 0.0% | $27.76 | +26.2% | COM | 92552R406 |
| NVRI | ENVIRI CORP | 14,058 | $122K | 0.0% | $7.72 | +8.0% | COM | 415864107 |
| — | GUESS INC | 6,063 | $122K | 0.0% | $20.08 | — | COM | 401617105 |
| — | POWERSCHOOL HOLDINGS INC | 5,347 | $120K | 0.0% | $18.09 | — | COM CL A | 73939C106 |
| WMG | WARNER MUSIC GROUP CORP | 3,901 | $119K | 0.0% | $35.79 | -14.3% | COM CL A | 934550203 |
| KELYA | KELLY SERVICES INC | 5,512 | $119K | 0.0% | $17.62 | +24.3% | CL A | 488152208 |
| NN | NEXTNAV INC | 14,635 | $117K | 0.0% | $7.90 | 0.0% | COMMON STOCK | 65345N106 |
| — | SPARTANNASH CO | 6,370 | $116K | 0.0% | $24.40 | — | COM | 847215100 |
| PLUS | EPLUS INC | 1,572 | $115K | 0.0% | $58.22 | +31.3% | COM | 294268107 |
| VREX | VAREX IMAGING CORP | 8,035 | $115K | 0.0% | $18.55 | -13.7% | COM | 92214X106 |
| CLBT | CELLEBRITE DI LTD | 9,423 | $115K | 0.0% | $11.17 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | HEIDRICK & STRUGGLES INTL INC | 3,575 | $115K | 0.0% | $28.94 | — | COM | 422819102 |
| VIR | VIR BIOTECHNOLOGY INC | 12,867 | $113K | 0.0% | $20.02 | -52.1% | COM | 92764N102 |
| MMI | MARCUS & MILLICHAP INC | 3,572 | $113K | 0.0% | $31.69 | 0.0% | COM | 566324109 |
| JHG | Janus Henderson Group Plc | 3,299 | $111K | 0.0% | $25.49 | +28.6% | COM | G4474Y214 |
| PRAA | PRA GROUP INC | 5,594 | $110K | 0.0% | $34.04 | -32.4% | COM | 69354N106 |
| TPICQ | TPI COMPOSITES INC | 30,348 | $109K | 0.0% | $15.81 | -75.7% | COM | 87266J104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,051 | $108K | 0.0% | $34.44 | -21.3% | COM | 84470P109 |
| TXRH | Texas Roadhouse | 630 | $108K | 0.0% | $101.99 | +55.9% | COM | 882681109 |
| HELE | HELEN OF TROY LTD | 1,172 | $107K | 0.0% | $101.31 | 0.0% | COM | G4388N106 |
| GO | GROCERY OUTLET HOLDING CORP | 4,897 | $105K | 0.0% | $28.06 | -15.5% | COM | 39874R101 |
| RNG | RINGCENTRAL INC | 3,660 | $105K | 0.0% | $42.81 | -24.9% | CL A | 76680R206 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,777 | $104K | 0.0% | $25.30 | -10.3% | ORD | G36738105 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 5,246 | $104K | 0.0% | $17.67 | 0.0% | COM | 25432X102 |
| — | FORWARD AIR CORP | 5,329 | $104K | 0.0% | $77.07 | — | COM | 349853101 |
| — | UNITI GROUP INC | 36,661 | $103K | 0.0% | $4.85 | — | COM | 91325V108 |
| TBLA | TABOOLA COM LTD | 29,522 | $102K | 0.0% | $4.03 | 0.0% | ORD SHS | M8744T106 |
| ASIX | ADVANSIX INC | 4,599 | $102K | 0.0% | $31.01 | -23.3% | COM | 00773T101 |
| ALGT | ALLEGIANT TRAVEL CO | 2,025 | $101K | 0.0% | $83.64 | -33.4% | COM | 01748X102 |
| USNA | USANA HEALTH SCIENCES INC | 2,236 | $101K | 0.0% | $46.01 | 0.0% | COM | 90328M107 |
| STVN | STEVANATO GROUP SPA | 5,585 | $100K | 0.0% | $23.09 | +0.3% | ORD SHS | T9224W109 |
| MNRO | MONRO INC | 4,231 | $97,355 | 0.0% | $45.46 | -41.3% | COM | 610236101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 555 | $97,319 | 0.0% | $153.47 | — | 500 VAL IDX FD | 921932703 |
| PRGO | Perrigo Company Plc | 3,782 | $97,141 | 0.0% | $30.03 | -2.2% | COM | G97822103 |
| PRA | PROASSURANCE CORP | 8,016 | $97,074 | 0.0% | $17.24 | -21.3% | COM | 74267C106 |
| IVW | ISHARES S&P 500 GRWTH ETF | 1,043 | $96,480 | 0.0% | $74.31 | — | COMMSTCK | 464287309 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 7,934 | $96,398 | 0.0% | $11.66 | +22.3% | COM NEW | 045396207 |
| BGS | B&G FOODS INC | 12,237 | $95,938 | 0.0% | $9.65 | -18.8% | COM | 05508R106 |
| OMAB | GRUPO AEROPORTARIO CENTRO NORT | 1,389 | $94,785 | 0.0% | $67.22 | — | SPON ADR | 400501102 |
| — | OKTA INC | 100,000 | $94,100 | 0.0% | $0.85 | — | SR GLBL COCO 25 | 679295AD7 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,707 | $93,392 | 0.0% | $25.57 | +14.5% | COM | 74366E102 |
| GOGO | GOGO INC | 9,285 | $90,807 | 0.0% | $9.47 | 0.0% | COM | 38046C109 |
| GSG | ISHARES S&P GSCI COMMODITY IND | 4,000 | $90,120 | 0.0% | $19.46 | — | UNIT BEN INT | 46428R107 |
| CMC | Commercial Mtls. | 1,622 | $89,202 | 0.0% | $49.51 | +8.9% | COM | 201723103 |
| RGNX | REGENXBIO INC | 7,988 | $86,430 | 0.0% | $20.24 | -23.1% | COM | 75901B107 |
| VET | Vermilion Energy Inc | 5,701 | $86,028 | 0.0% | $12.72 | -6.6% | COM | 923725105 |
| WSR | WHITESTONE REIT | 6,440 | $85,072 | 0.0% | $9.21 | — | COM | 966084204 |
| THRY | THRYV HOLDINGS INC | 4,855 | $85,060 | 0.0% | $22.56 | -5.9% | COM NEW | 886029206 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 4,838 | $84,907 | 0.0% | $24.82 | -27.7% | COM | 42722X106 |
| IMVT | IMMUNOVANT INC | 3,214 | $84,207 | 0.0% | $12.59 | +125.9% | COM | 45258J102 |
| EGBN | EAGLE BANCORP INC | 4,493 | $83,165 | 0.0% | $18.36 | 0.0% | COM | 268948106 |
| BORR | BORR DRILLING LIMITED | 13,127 | $83,094 | 0.0% | $5.90 | -3.9% | SHS | G1466R173 |
| MD | PEDIATRIX MEDICAL GROUP INC | 11,640 | $82,644 | 0.0% | $13.42 | -38.4% | COM | 58502B106 |
| TMP | TOMPKINS FINANCIAL CORP | 1,727 | $81,843 | 0.0% | $59.95 | -28.5% | COM | 890110109 |
| ARW | ARROW ELECTRONICS INC | 682 | $81,554 | 0.0% | $121.55 | +5.1% | COM | 042735100 |
| ALVO | ALVOTECH SA | 6,700 | $81,405 | 0.0% | $14.63 | -8.7% | ORDINARY SHARES | L01800108 |
| NUS | NU SKIN ENTERPRISES INC | 7,384 | $81,002 | 0.0% | $12.13 | 0.0% | CL A | 67018T105 |
| SSTK | Shutterstock Inc | 2,090 | $80,914 | 0.0% | $49.40 | -17.7% | COM | 825690100 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,671 | $79,172 | 0.0% | $47.89 | 0.0% | COM | 42328H109 |
| DTIL | PRECISION BIOSCIENCES INC | 8,521 | $79,075 | 0.0% | $12.24 | -3.7% | COM NEW | 74019P207 |
| KLG | WK KELLOGG CO | 4,631 | $78,449 | 0.0% | $15.74 | — | COM SHS | 92942W107 |
| XME | SPDR S&P METALS & MINING ETF | 1,270 | $78,372 | 0.0% | $60.97 | — | S&P METALS MNG | 78464A755 |
| OSG | AMBAC FINANCIAL GROUP INC | 6,293 | $78,033 | 0.0% | $16.08 | -5.1% | COM NEW | 023139884 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 3,703 | $77,763 | 0.0% | $18.43 | +2.8% | COM NEW | 154760409 |
| AD | US CELLULAR CORP | 1,384 | $77,684 | 0.0% | $13.69 | +86.1% | COM | 911684108 |
| — | GOGORO INC | 50,000 | $77,500 | 0.0% | $1.43 | — | ORDINARY SHARES | G9491K105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,839 | $76,895 | 0.0% | $16.40 | +40.0% | COM | 77313F106 |
| — | GRAFTECH INTERNATIONAL LTD | 73,993 | $75,473 | 0.0% | $4.85 | — | COM | 384313508 |
| PHR | PHREESIA INC | 3,607 | $73,980 | 0.0% | $20.46 | +6.0% | COM | 71944F106 |
| DIN | DINE BRANDS GLOBAL INC | 2,159 | $73,708 | 0.0% | $55.50 | -33.2% | COM | 254423106 |
| TRST | TRUSTCO BANK CORP NY | 2,591 | $73,455 | 0.0% | $25.93 | -1.4% | COM NEW | 898349204 |
| NWBI | NORTHWEST BANCSHARES INC | 6,300 | $71,946 | 0.0% | $10.57 | -7.3% | COM | 667340103 |
| BEAM | BEAM THERAPEUTICS INC | 3,041 | $71,403 | 0.0% | $47.25 | -48.0% | COM | 07373V105 |
| AGX | Argan Inc | 975 | $71,355 | 0.0% | $42.14 | +52.8% | COM | 04010E109 |
| SMP | STANDARD MOTOR PRODUCTS INC | 2,584 | $69,742 | 0.0% | $37.53 | -17.1% | COM | 853666105 |
| WRLD | WORLD ACCEPTANCE CORP | 538 | $67,831 | 0.0% | $104.65 | +25.9% | COM | 981419104 |
| NNI | NELNET INC | 665 | $67,730 | 0.0% | $75.45 | +31.8% | CL A | 64031N108 |
| MERC | MERCER INTERNATIONAL INC | 8,151 | $67,653 | 0.0% | $9.03 | 0.0% | COM | 588056101 |
| PEJ | INVSC DYNAMIC LEISURE ENTERTNM | 1,502 | $67,545 | 0.0% | $43.51 | — | LEISURE AND ENTE | 46137V720 |
| CRSR | CORSAIR GAMING INC | 6,493 | $67,332 | 0.0% | $11.33 | 0.0% | COM | 22041X102 |
| AMKR | Amkor Technology Inc | 1,678 | $67,145 | 0.0% | $27.29 | +17.0% | COM | 031652100 |
| — | PAYCOR HCM INC | 5,195 | $66,704 | 0.0% | $17.27 | — | COM | 70435P102 |
| HAFC | HANMI FINANCIAL CORP | 4,081 | $66,235 | 0.0% | $20.86 | -25.3% | COM NEW | 410495204 |
| EHAB | ENHABIT INC | 7,526 | $65,928 | 0.0% | $9.56 | 0.0% | COM | 29332G102 |
| CMP | COMPASS MINERALS INTERNATIONAL | 6,188 | $64,665 | 0.0% | $31.28 | -58.8% | COM | 20451N101 |
| KBH | KB Home | 904 | $63,452 | 0.0% | $37.60 | +75.9% | COM | 48666K109 |
| CVGW | CALAVO GROWERS INC | 2,849 | $63,191 | 0.0% | $27.51 | -9.6% | COM | 128246105 |
| GDOT | GREEN DOT CORP | 6,681 | $63,069 | 0.0% | $15.35 | -39.4% | CL A | 39304D102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 4,541 | $61,848 | 0.0% | $24.36 | -35.0% | COM | 227483104 |
| — | Primo Water Corporation | 2,054 | $61,374 | 0.0% | $18.75 | — | COM | 74167P108 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 7,738 | $61,053 | 0.0% | $27.21 | -73.7% | COM SER 1 | 08975P108 |
| PTEN | Patterson-UTI Energy Inc | 5,855 | $60,629 | 0.0% | $14.25 | -23.0% | COM | 703481101 |
| UFCS | UNITED FIRE GROUP | 2,863 | $59,694 | 0.0% | $27.28 | -18.9% | COM | 910340108 |
| UAA | UNDER ARMOUR INC | 9,317 | $59,629 | 0.0% | $11.59 | -41.1% | CL A | 904311107 |
| FLGT | FULGENT GENETICS INC | 2,980 | $59,391 | 0.0% | $37.20 | -43.9% | COM | 359664109 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIA | 490 | $58,650 | 0.0% | $97.90 | — | S&P SMLCP INDL | 46138E123 |
| — | CONSOLIDATED COMMUNIC HDGS INC | 13,232 | $58,221 | 0.0% | $3.04 | — | COM | 209034107 |
| STEP | Stepstone Group Inc | 1,268 | $58,176 | 0.0% | $30.59 | +28.5% | COM | 85914M107 |
| NEOG | NEOGEN CORP | 3,809 | $57,935 | 0.0% | $15.29 | -9.1% | COM | 640491106 |
| — | ALLAKOS INC | 75,686 | $57,521 | 0.0% | $3.23 | — | COM | 01671P100 |
| MOV | MOVADO GROUP INC | 2,319 | $57,326 | 0.0% | $32.18 | -18.7% | COM | 624580106 |
| UFPI | UFP Industries Inc | 509 | $56,983 | 0.0% | $116.18 | +0.0% | COM | 90278Q108 |
| — | E2OPEN PARENT HOLDINGS INC | 12,329 | $56,467 | 0.0% | $5.32 | — | COM CL A | 29788T103 |
| HLF | HERBALIFE LTD | 4,925 | $55,948 | 0.0% | $20.50 | -51.3% | COM SHS | G4412G101 |
| HDSN | HUDSON TECHNOLOGIES INC | 6,603 | $55,927 | 0.0% | $9.69 | 0.0% | COM | 444144109 |
| VSCO | VICTORIA S SECRET & CO | 3,446 | $54,964 | 0.0% | $21.23 | -10.4% | COMMON STOCK | 926400102 |
| CENT | CENTRAL GARDEN & PET CO | 1,430 | $54,955 | 0.0% | $41.79 | 0.0% | COM | 153527106 |
| FTRE | FORTREA HOLDINGS INC | 2,340 | $54,920 | 0.0% | $34.52 | -10.1% | COMMON STOCK | 34965K107 |
| BKE | Buckle Inc/The | 1,455 | $53,755 | 0.0% | $29.43 | +8.2% | COM | 118440106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,859 | $53,378 | 0.0% | $15.81 | 0.0% | COMMON STOCK | 53190C102 |
| ENIC | ENEL CHILE SA | 19,101 | $53,292 | 0.0% | $1.99 | — | SPONSORED ADR | 29278D105 |
| — | LIONS GATE ENTERTAINMENT CORP | 6,361 | $52,605 | 0.0% | $8.53 | — | CL B NON VTG | 535919500 |
| SEMR | SEMRUSH HOLDINGS INC | 3,782 | $52,305 | 0.0% | $13.86 | 0.0% | CL A COM | 81686C104 |
| TKR | Timken Co/The | 652 | $52,281 | 0.0% | $84.59 | +2.0% | COM | 887389104 |
| — | SUNPOWER CORP | 18,392 | $49,291 | 0.0% | $8.75 | — | COM | 867652406 |
| FLNG | FLEX LNG LTD | 1,786 | $48,883 | 0.0% | $22.00 | -1.7% | SHS | G35947202 |
| EB | EVENTBRITE INC | 10,234 | $48,509 | 0.0% | $8.06 | -35.3% | COM CL A | 29975E109 |
| — | HYZON MOTORS INC | 150,491 | $48,157 | 0.0% | $0.32 | — | COM CL A | 44951Y102 |
| HVT | HAVERTY FURNITURE COS INC | 1,984 | $47,695 | 0.0% | $30.43 | -5.1% | COM | 419596101 |
| — | KEZAR LIFE SCIENCES INC | 82,243 | $47,627 | 0.0% | $0.91 | — | COM | 49372L100 |
| EBC | Eastern Bankshares Inc | 3,284 | $45,861 | 0.0% | $11.70 | +8.2% | COM | 27627N105 |
| UA | UNDER ARMOUR INC | 7,325 | $45,781 | 0.0% | $7.30 | -9.4% | CL C | 904311206 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,669 | $45,747 | 0.0% | $12.94 | +24.2% | CL A COM | 71742Q106 |
| SNX | TD SYNNEX CORP | 375 | $43,216 | 0.0% | $95.05 | +25.5% | COM | 87162W100 |
| GRPN | GROUPON INC | 2,832 | $43,160 | 0.0% | $13.35 | 0.0% | COM NEW | 399473206 |
| AVT | Avnet Inc | 828 | $42,625 | 0.0% | $40.35 | +21.5% | COM | 053807103 |
| POWI | Power Integrations Inc | 604 | $42,383 | 0.0% | $82.27 | -15.0% | COM | 739276103 |
| VONV | VANGUARD RUSSELL 1000 VAL ETF | 552 | $42,238 | 0.0% | $72.87 | — | COMMSTCK | 92206C714 |
| — | VIMEO INC | 11,171 | $40,998 | 0.0% | $5.94 | — | COMMON STOCK | 92719V100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 2,976 | $40,176 | 0.0% | $12.12 | +20.7% | COM | 23954D109 |
| RMR | RMR Group Inc | 1,693 | $38,296 | 0.0% | $21.04 | -7.1% | COM | 74967R106 |
| SLP | SIMULATIONS PLUS INC | 932 | $37,177 | 0.0% | $47.08 | 0.0% | COM | 829214105 |
| — | MERIDIANLINK INC | 1,720 | $36,705 | 0.0% | $21.34 | — | COMMON STOCK | 58985J105 |
| VCTR | Victory Capital Holdings Inc | 756 | $36,080 | 0.0% | $28.97 | +60.8% | COM | 92645B103 |
| — | Dun & Bradstreet Inc | 3,876 | $35,989 | 0.0% | $10.22 | — | COM | 26484T106 |
| FIGS | FIGS INC | 6,381 | $35,734 | 0.0% | $8.39 | -39.1% | CL A | 30260D103 |
| VLY | Valley National Bancorp | 4,885 | $34,073 | 0.0% | $7.94 | -8.0% | COM | 919794107 |
| MLAB | MESA LABORATORIES INC | 364 | $32,913 | 0.0% | $153.87 | -32.7% | COM | 59064R109 |
| — | OLO INC | 7,639 | $32,695 | 0.0% | $7.01 | — | CL A | 68134L109 |
| IRON | DISC MEDICINE INC | 717 | $31,856 | 0.0% | $60.04 | -43.4% | COM | 254604101 |
| — | CANOO INC | 14,063 | $31,360 | 0.0% | $3.00 | — | CL A COM NEW | 13803R201 |
| SCVL | SHOE CARNIVAL INC | 854 | $31,094 | 0.0% | $24.94 | +42.4% | COM | 824889109 |
| RES | RPC Inc | 4,963 | $31,044 | 0.0% | $7.23 | -8.4% | COM | 749660106 |
| ALSN | Allison Transmission Holdings Inc | 404 | $30,670 | 0.0% | $54.40 | +38.3% | COM | 01973R101 |
| RVLV | REVOLVE GROUP INC | 1,885 | $29,651 | 0.0% | $21.85 | -12.4% | CL A | 76156B107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 2,249 | $28,562 | 0.0% | $25.72 | -51.7% | SHS SUB VTG | 135086106 |
| EHC | ENCOMPASS HEALTH CORP | 329 | $28,366 | 0.0% | $61.29 | +35.3% | COM | 29261A100 |
| SIBN | SI-BONE INC | 2,138 | $27,880 | 0.0% | $14.28 | 0.0% | COM | 825704109 |
| — | TH INTERNATIONAL LTD | 43,090 | $26,716 | 0.0% | $1.28 | — | ORDINARY SHARES | G8656L106 |
| LAB | STANDARD BIOTOOLS INC | 14,497 | $26,674 | 0.0% | $2.44 | 0.0% | COM | 34385P108 |
| DDD | 3D SYSTEMS CORP | 8,779 | $26,513 | 0.0% | $10.27 | -64.3% | COM NEW | 88554D205 |
| MSBI | Midland States Bancorp Inc | 1,160 | $26,303 | 0.0% | $17.03 | +20.1% | COM | 597742105 |
| ELF | ELF BEAUTY INC | 130 | $26,263 | 0.0% | $83.16 | +113.7% | COM | 26856L103 |
| VSH | Vishay Intertechnology Inc | 1,161 | $25,884 | 0.0% | $21.29 | +2.0% | COM | 928298108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 396 | $25,685 | 0.0% | $55.56 | — | PORTFOLIO S&P500 | 78464A854 |
| EC | ECOPETROL SA | 2,259 | $25,459 | 0.0% | $12.23 | — | SPONSORED ADS | 279158109 |
| VONE | VANGUARD RUSSELL 1000 ETF | 101 | $25,163 | 0.0% | $217.82 | — | VNG RUS1000IDX | 92206C730 |
| IWB | ISHARES RUSSELL 1000 ETF | 83 | $25,007 | 0.0% | $253.01 | — | RUS 1000 ETF | 464287622 |
| — | INFORMATICA INC | 800 | $24,352 | 0.0% | $30.44 | — | COM CL A | 45674M101 |
| — | LIONS GATE ENTERTAINMENT CORP | 2,681 | $24,317 | 0.0% | $8.98 | — | CL A VTG | 535919401 |
| HCI | HCI Group Inc | 256 | $23,587 | 0.0% | $98.19 | +6.1% | COM | 40416E103 |
| XP | XP INC | 1,398 | $23,528 | 0.0% | $22.78 | -9.3% | CL A | G98239109 |
| — | COOL CO LTD | 1,982 | $23,447 | 0.0% | $13.11 | — | COMMON SHARES | G2415A113 |
| KFRC | Kforce Inc | 374 | $23,238 | 0.0% | $58.19 | +9.1% | COM | 493732101 |
| WVE | WAVE LIFE SCIENCES LTD | 4,357 | $23,179 | 0.0% | $5.70 | 0.0% | SHS | Y95308105 |
| TEX | Terex Corporation | 420 | $23,033 | 0.0% | $41.69 | +42.3% | COM | 880779103 |
| FG | F&G Annuities & Life Inc | 602 | $22,891 | 0.0% | $18.85 | +99.6% | COM | 30190A104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 123 | $21,470 | 0.0% | $166.28 | — | COMMSTCK | 464287598 |
| ARCT | ARCTURUS THERAPEUTICS HLDS INC | 941 | $20,636 | 0.0% | $27.22 | +11.4% | COM | 03969T109 |
| RGP | Resources Connection Inc | 1,848 | $20,393 | 0.0% | $15.32 | -26.6% | COM | 76122Q105 |
| REPL | REPLIMUNE GROUP INC | 2,513 | $20,330 | 0.0% | $21.15 | -67.1% | COM | 76029N106 |
| ADV | ADVANTAGE SOLUTIONS INC | 6,199 | $20,147 | 0.0% | — | — | Call | 00791N102 |
| KIE | SPDR S&P INSURANCE ETF | 400 | $19,912 | 0.0% | $42.50 | — | S&P INS ETF | 78464A789 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 2,317 | $19,671 | 0.0% | $12.71 | -18.3% | COM | 419870100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,839 | $19,622 | 0.0% | $10.84 | 0.0% | COM | 68062P106 |
| IWM | ISHARES RUSSELL 2000 ETF | 95 | $19,174 | 0.0% | $213.99 | — | RUSSELL 2000 ETF | 464287655 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 190 | $18,757 | 0.0% | $136.09 | — | MIDCP 400 IDX | 921932885 |
| MDY | SPDR S&P MIDCAP 400 ETF | 35 | $18,652 | 0.0% | $514.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES CORE S&P MID CAP ETF | 320 | $18,646 | 0.0% | $101.39 | — | CORE S&P MCP ETF | 464287507 |
| LU | LUFAX HOLDING LTD | 6,064 | $17,888 | 0.0% | $2.62 | — | SPONSORED ADR | 54975P201 |
| XPOF | XPONENTIAL FITNESS INC | 1,124 | $17,703 | 0.0% | $17.15 | -28.1% | COM CL A | 98422X101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 8,011 | $16,663 | 0.0% | $2.95 | 0.0% | COM | 019770106 |
| — | VERVE THERAPEUTICS INC | 3,208 | $16,489 | 0.0% | $5.14 | — | COM | 92539P101 |
| FATE | FATE THERAPEUTICS INC | 4,990 | $15,768 | 0.0% | $4.38 | 0.0% | COM | 31189P102 |
| EDIT | EDITAS MEDICINE INC | 3,294 | $15,350 | 0.0% | $15.58 | -63.8% | COM | 28106W103 |
| WOOF | PETCO HEALTH & WELLNESS CO INC | 4,492 | $14,240 | 0.0% | $5.61 | -54.4% | COM | 71601V105 |
| — | BALLY S CORP | 1,175 | $13,983 | 0.0% | $16.65 | — | COM | 05875B106 |
| DBI | DESIGNER BRANDS INC | 2,077 | $13,854 | 0.0% | $13.61 | -39.5% | CL A | 250565108 |
| MTG | MGIC Investment Corporation | 642 | $13,838 | 0.0% | $17.00 | +22.1% | COM | 552848103 |
| MCS | MARCUS CORP | 1,137 | $12,700 | 0.0% | $11.89 | 0.0% | COM | 566330106 |
| HRB | H&R Block Inc | 215 | $11,665 | 0.0% | $44.98 | +5.5% | COM | 093671105 |
| PRDO | Perdoceo Education Corp | 527 | $11,309 | 0.0% | $20.06 | 0.0% | COM | 71363P106 |
| IEUS | ISHARES:MSCI EUROPE SC | 188 | $10,759 | 0.0% | $69.15 | — | DEVSMCP EXNA ETF | 464288497 |
| STNE | STONECO LTD | 857 | $10,378 | 0.0% | $19.07 | — | COM CL A | G85158106 |
| AFRM | AFFIRM HLDGS INC | 336 | $9,748 | 0.0% | $23.97 | +33.8% | COM CL A | 00827B106 |
| FND | FLOOR & DECOR HLDGS INC | 100 | $9,702 | 0.0% | $99.88 | +15.1% | CL A | 339750101 |
| FIX | COMFORT SYSTEMS USA INC | 31 | $9,667 | 0.0% | $316.07 | 0.0% | COM | 199908104 |
| USFD | US FOODS HOLDING CORP | 179 | $9,496 | 0.0% | $41.35 | +27.3% | COM | 912008109 |
| — | VINTAGE WINE ESTATES INC | 67,806 | $9,289 | 0.0% | $0.14 | — | COM | 92747V106 |
| AVGO | CBOE GLOBAL MARKETS INC | 500 | $8,646 | 0.0% | $70.43 | +95.5% | Call | 11135F101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 119 | $7,662 | 0.0% | $54.63 | +27.6% | COM | 71377A103 |
| INTU | CBOE GLOBAL MARKETS INC | 1,100 | $7,259 | 0.0% | $509.48 | +20.6% | Call | 461202103 |
| SAIA | SAIA INC | 15 | $7,053 | 0.0% | $435.88 | +6.9% | COM | 78709Y105 |
| CASY | CASEYS GENERAL STORES INC | 19 | $7,035 | 0.0% | $196.93 | +68.1% | COM | 147528103 |
| XPO | XPO INC | 65 | $6,962 | 0.0% | $81.49 | +37.6% | COM | 983793100 |
| — | DOLPHIN ENTERTAINMENT INC | 8,434 | $6,819 | 0.0% | $1.20 | — | COM NEW | 25686H209 |
| NVDA | CBOE GLOBAL MARKETS INC | 4,400 | $5,645 | 0.0% | $93.16 | +8.5% | Call | 67066G104 |
| CHDN | CHURCHILL DOWNS INC | 40 | $5,600 | 0.0% | $119.76 | +8.9% | COM | 171484108 |
| CART | MAPLEBEAR INC | 161 | $5,481 | 0.0% | $34.42 | 0.0% | COM | 565394103 |
| AEM | CBOE GLOBAL MARKETS INC | 7,800 | $5,308 | 0.0% | $48.22 | +31.8% | Call | 008474108 |
| AGL | AGILON HEALTH INC | 852 | $5,104 | 0.0% | $19.77 | -71.2% | COM | 00857U107 |
| AU | CBOE GLOBAL MARKETS INC | 19,500 | $5,084 | 0.0% | $17.49 | +28.3% | Call | G0378L100 |
| MSFT | CBOE GLOBAL MARKETS INC | 1,100 | $5,068 | 0.0% | $251.66 | +65.8% | Call | 594918104 |
| PXE | INVSC DYNAMC ENRG EXPLRTN PRDC | 151 | $5,066 | 0.0% | $28.98 | — | ENERGY EXPLORATI | 46137V761 |
| INMD | INMODE LTD | 273 | $4,772 | 0.0% | $22.36 | -17.8% | SHS | M5425M103 |
| WPM | CBOE GLOBAL MARKETS INC | 8,700 | $4,743 | 0.0% | $40.16 | +31.7% | Call | 962879102 |
| SLB | CBOE GLOBAL MARKETS INC | 9,400 | $4,447 | 0.0% | $32.70 | +40.6% | Call | 806857108 |
| BKR | CBOE GLOBAL MARKETS INC | 12,200 | $4,206 | 0.0% | $26.96 | +17.4% | Call | 05722G100 |
| TXN | CBOE GLOBAL MARKETS INC | 1,900 | $3,780 | 0.0% | $159.65 | +10.3% | Call | 882508104 |
| HAL | CBOE GLOBAL MARKETS INC | 10,300 | $3,479 | 0.0% | $29.43 | +20.0% | Call | 406216101 |
| MTRN | MATERION CORP COM | 28 | $3,049 | 0.0% | $75.64 | +52.0% | COMMSTCK | 576690101 |
| DOCS | DOXIMITY INC | 110 | $2,906 | 0.0% | $24.97 | +5.6% | CL A | 26622P107 |
| ROIV | ROIVANT SCIENCES LTD | 277 | $2,905 | 0.0% | $9.89 | +10.8% | SHS | G76279101 |
| AUR | AURORA INNOVATION INC | 950 | $2,765 | 0.0% | $2.79 | -1.0% | CLASS A COM | 051774107 |
| CHWY | CHEWY INC | 115 | $2,760 | 0.0% | $19.04 | 0.0% | CL A | 16679L109 |
| — | TEEKAY TANKERS LTD | 35 | $2,423 | 0.0% | $52.67 | — | CL A | Y8565N300 |
| COTY | COTY INC | 225 | $2,189 | 0.0% | $11.80 | -9.3% | COM CL A | 222070203 |
| PAG | PENSKE AUTO GROUP INC | 13 | $1,899 | 0.0% | $159.26 | -4.5% | COM | 70959W103 |
| PTON | PELOTON INTERACTIVE INC | 489 | $1,648 | 0.0% | $9.78 | -63.4% | CL A COM | 70614W100 |
| TXG | 10X GENOMICS INC | 81 | $1,524 | 0.0% | $41.03 | -36.2% | CL A COM | 88025U109 |
| GRC | GORMAN RUPP COMPANY | 38 | $1,394 | 0.0% | $34.80 | +1.5% | COMMSTCK | 383082104 |
| KBE | SPDR S&P BANK ETF | 30 | $1,384 | 0.0% | $60.05 | — | S&P BK ETF | 78464A797 |
| IPAR | INTER PARFUMS INC | 12 | $1,315 | 0.0% | $115.33 | +5.3% | COM | 458334109 |
| VITL | VITAL FARMS INC | 12 | $555 | 0.0% | $34.49 | 0.0% | COM | 92847W103 |
| AMPY | AMPLIFY ENERGY CORP | 75 | $525 | 0.0% | $3.32 | +98.1% | COM | 03212B103 |
| STNG | SCORPIO TANKERS INC | 5 | $409 | 0.0% | $81.80 | — | SHS | Y7542C130 |
| CMPR | CIMPRESS PLC | 4 | $381 | 0.0% | $66.16 | +31.7% | SHS EURO | G2143T103 |
| UHAL | U-HAUL HOLDING CO | 6 | $380 | 0.0% | $55.70 | +16.9% | COM | 023586100 |
| — | PROKIDNEY CORP | 141 | $330 | 0.0% | $5.62 | — | CLASS A ORD SHS | G7S53R104 |
| — | TEEKAY CORPORATION | 32 | $282 | 0.0% | $7.62 | — | COM | Y8564W103 |
| MAX | MEDIAALPHA INC | 18 | $221 | 0.0% | $18.40 | 0.0% | CL A | 58450V104 |
| AZTA | AZENTA INC | 2 | $104 | 0.0% | $50.26 | +6.3% | COM | 114340102 |
| ASC | ARDMORE SHIPPING CORP | 2 | $43 | 0.0% | $14.72 | +25.5% | COM | Y0207T100 |
| BTCT | BTC DIGITAL LTD | 1 | $2 | 0.0% | $3.91 | -37.5% | SHS NEW | G6055H155 |
| — | ESC GCI LIBERTY INC SR | 30 | $0 | 0.0% | — | — | COMMSTCK | 361ESC049 |