Location: Paris, France
CIK: 0001330387 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $157.8B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,995,765 | $6.106B | 3.9% | $244.73 | +28.1% | COM | 594918104 |
| AAPL | APPLE INC | 31,532,449 | $5.432B | 3.4% | $126.45 | +22.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,271,349 | $4.103B | 2.6% | $166.51 | +2.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 959,951 | $2.661B | 1.7% | $115.92 | +23.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 924,784 | $2.578B | 1.6% | $118.29 | +21.3% | CAP STK CL C | 02079K107 |
| STLA | STELLANTIS NV | 101,946,428 | $2.201B | 1.4% | $19.66 | — | SHS | N82405106 |
| TSLA | TESLA INC | 1,888,477 | $1.948B | 1.2% | $231.39 | +44.9% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 6,881,595 | $1.829B | 1.2% | $19.53 | +40.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 3,719,335 | $1.439B | 0.9% | $290.21 | +18.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 7,653,230 | $1.407B | 0.9% | $122.93 | +18.8% | COM | 747525103 |
| — | LINDE PLC | 4,039,862 | $1.347B | 0.9% | $289.31 | — | SHS | G5494J103 |
| PFE | PFIZER INC | 23,583,225 | $1.312B | 0.8% | $32.38 | +24.2% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 35,538,692 | $1.28B | 0.8% | $27.80 | +3.3% | COMMSTCK | 806857108 |
| MA | MASTERCARD INC | 3,414,480 | $1.259B | 0.8% | $362.28 | -6.8% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 3,808,589 | $1.243B | 0.8% | $318.95 | +3.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 7,124,072 | $1.241B | 0.8% | $126.69 | +13.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 17,408,028 | $1.23B | 0.8% | $49.87 | +8.1% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC | 1,955,557 | $1.181B | 0.7% | $477.59 | +29.2% | COMMSTCK | 883556102 |
| CRM | SALESFORCE COM INC | 4,930,951 | $1.132B | 0.7% | $231.00 | +20.2% | COM | 79466L302 |
| KO | COCA COLA CO/THE | 17,592,700 | $1.071B | 0.7% | $47.62 | +3.3% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP | 21,937,566 | $1.07B | 0.7% | $37.11 | +10.5% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 16,605,363 | $1.021B | 0.6% | $46.01 | +9.7% | COM | 17275R102 |
| V | VISA INC | 4,737,754 | $1.019B | 0.6% | $219.99 | -5.4% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO | 17,659,454 | $989M | 0.6% | $40.12 | +10.7% | COM | 949746101 |
| ADBE | ADOBE INC | 1,839,450 | $955M | 0.6% | $519.17 | +20.4% | COM | 00724F101 |
| CVX | CHEVRON CORP | 7,474,922 | $948M | 0.6% | $86.80 | +10.7% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 5,015,794 | $909M | 0.6% | $263.80 | -18.2% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 1,899,921 | $888M | 0.6% | $370.73 | +13.9% | COM | 91324P102 |
| ACN | ACCENTURE PLC | 2,395,519 | $871M | 0.6% | $268.15 | +28.0% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 3,438,129 | $862M | 0.5% | $191.90 | +27.1% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 348,565 | $857M | 0.5% | $2302.50 | +1.3% | COM | 09857L108 |
| DHR | DANAHER CORP | 2,903,372 | $852M | 0.5% | $217.14 | +24.4% | COM | 235851102 |
| SCHW | CHARLES SCHWAB CORP/THE | 9,068,549 | $840M | 0.5% | $66.61 | +14.9% | COM | 808513105 |
| DIS | WALT DISNEY CO/THE | 5,286,137 | $822M | 0.5% | $175.62 | -10.2% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 3,869,146 | $814M | 0.5% | $164.30 | +2.6% | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO/THE | 4,989,302 | $790M | 0.5% | $122.17 | +9.8% | COM | 742718109 |
| EA | ELECTRONIC ARTS INC | 5,821,154 | $762M | 0.5% | $137.35 | -4.3% | COM | 285512109 |
| SWK | STANLEY BLACK & DECKER INC | 3,836,104 | $748M | 0.5% | $175.71 | -9.8% | COM | 854502101 |
| — | LAM RESEARCH CORP | 1,061,243 | $729M | 0.5% | $657.90 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 2,934,461 | $727M | 0.5% | $200.55 | +7.2% | COM | 907818108 |
| INTC | INTEL CORP | 13,039,367 | $716M | 0.5% | $53.58 | -11.7% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 4,145,960 | $704M | 0.4% | $148.00 | +11.3% | COM | 032654105 |
| ABBV | ABBVIE INC | 5,229,333 | $698M | 0.4% | $95.28 | +6.7% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,008,687 | $695M | 0.4% | $35.99 | +20.2% | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC | 7,159,020 | $685M | 0.4% | $81.19 | -6.0% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 6,291,089 | $684M | 0.4% | $109.50 | -6.8% | SHS | G5960L103 |
| ABT | ABBOTT LABORATORIES | 5,015,042 | $650M | 0.4% | $109.46 | +8.4% | COM | 002824100 |
| CDW | CDW CORP DE | 3,324,472 | $647M | 0.4% | $162.84 | +10.9% | COM | 12514G108 |
| CNH | CNH INDL N V | 38,612,128 | $639M | 0.4% | $12.94 | +6.5% | SHS | N20944109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,967,146 | $632M | 0.4% | $279.44 | +2.5% | CL B NEW | 084670702 |
| TJX | TJX COS INC | 8,668,304 | $631M | 0.4% | $63.67 | +2.5% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 3,720,399 | $626M | 0.4% | $139.75 | +5.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,697,788 | $624M | 0.4% | $144.91 | +0.1% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 8,529,430 | $613M | 0.4% | $56.40 | +4.3% | COM | 375558103 |
| NKE | NIKE INC | 3,898,725 | $583M | 0.4% | $125.67 | +23.0% | CL B | 654106103 |
| DE | DEERE & CO | 1,505,942 | $573M | 0.4% | $340.31 | -3.4% | COM | 244199105 |
| APH | AMPHENOL CORP | 6,848,987 | $563M | 0.4% | $32.75 | +18.8% | CL A | 032095101 |
| TFC | TRUIST FINANCIAL CORP | 8,366,760 | $559M | 0.4% | $47.23 | +5.3% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 2,436,946 | $553M | 0.4% | $209.20 | -10.8% | COM | 149123101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 3,736,151 | $545M | 0.3% | $126.77 | +2.3% | COM | 459506101 |
| COST | COSTCO WHOLESALE CORP | 1,048,889 | $542M | 0.3% | $361.51 | +35.0% | COM | 22160K105 |
| IBM | IBM-INTL BUSIN MACHINES CORP | 4,021,131 | $542M | 0.3% | $110.75 | -3.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,086,709 | $540M | 0.3% | $42.46 | -4.9% | COM | 92343V104 |
| EW | EDWARD LIFESCIENCES CORP | 4,447,459 | $538M | 0.3% | $94.26 | +23.7% | COMMSTCK | 28176E108 |
| CME | CME GROUP INC | 2,395,370 | $536M | 0.3% | $177.06 | +4.4% | COM | 12572Q105 |
| TXN | TEXAS INSTRUMENTS INC | 2,850,564 | $525M | 0.3% | $164.21 | +3.6% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,048,430 | $516M | 0.3% | $190.92 | +25.5% | COM NEW | 620076307 |
| JCI | JOHNSON CONTROLS INTL PLC | 6,454,732 | $506M | 0.3% | $60.65 | +14.8% | SHS | G51502105 |
| PLD | PROLOGIS INC | 3,283,049 | $503M | 0.3% | $102.35 | +28.9% | COM | 74340W103 |
| CFG | CITIZENS FIN GRP INC | 8,887,536 | $495M | 0.3% | $39.00 | +3.3% | COM | 174610105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,749,852 | $488M | 0.3% | $108.48 | +15.6% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 5,823,876 | $487M | 0.3% | $47.19 | +32.7% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,889,612 | $474M | 0.3% | $133.64 | +16.9% | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 1,430,142 | $473M | 0.3% | $249.16 | +23.6% | COM | 773903109 |
| LOW | LOWES COS INC | 1,877,249 | $471M | 0.3% | $179.51 | +22.5% | COM | 548661107 |
| ELV | ANTHEM INC | 1,031,618 | $461M | 0.3% | $358.27 | +10.9% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 1,051,979 | $459M | 0.3% | $388.63 | +13.7% | COM | 78409V104 |
| ITW | ILL TOOL WORKS INC | 1,835,952 | $453M | 0.3% | $205.26 | +2.5% | COMMSTCK | 452308109 |
| — | Microsoft Corporation | 1,345,328 | $452M | 0.3% | $336.27 | — | COM | 594918904 |
| EL | LAUDER ESTEE COS INC | 1,328,372 | $444M | 0.3% | $282.88 | +12.3% | CL A | 518439104 |
| CB | CHUBB LTD | 2,209,175 | $436M | 0.3% | $157.37 | +12.8% | COM | H1467J104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,788,712 | $431M | 0.3% | $85.04 | +26.7% | COM | 538034109 |
| EOG | EOG RESOURCES INC | 4,208,307 | $429M | 0.3% | $64.17 | +14.2% | COM | 26875P101 |
| UBS | UBS GROUP AG | 21,875,236 | $428M | 0.3% | $16.29 | +8.1% | SHS | H42097107 |
| AMAT | APPLIED MATERIALS INC | 2,671,989 | $420M | 0.3% | $129.85 | +7.5% | COM | 038222105 |
| MRK | MERCK & CO INC | 5,138,581 | $418M | 0.3% | $64.14 | +9.0% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP OHIO | 3,826,800 | $417M | 0.3% | $87.54 | -2.0% | COMMSTCK | 743315103 |
| ADSK | AUTODESK INC | 1,598,546 | $416M | 0.3% | $290.62 | +0.3% | COM | 052769106 |
| AMT | AMERICAN TOWER CORP | 1,601,125 | $409M | 0.3% | $230.16 | +4.1% | COM | 03027X100 |
| AMGN | AMGEN INC | 1,766,568 | $408M | 0.3% | $206.53 | -10.4% | COM | 031162100 |
| — | BLACKROCK INC | 466,249 | $405M | 0.3% | $872.63 | — | COM | 09247X101 |
| — | SEA LTD | 7,486,000 | $404M | 0.3% | $1.01 | — | SR GLBL CV NT 26 | 81141RAG5 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,737,711 | $403M | 0.3% | $176.43 | +17.5% | COM | 053015103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,808,161 | $401M | 0.3% | $32.99 | -5.7% | COM | 28414H103 |
| WM | WASTE MANAGEMENT INC | 2,509,285 | $395M | 0.3% | $134.70 | +11.9% | COM | 94106L109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,739,367 | $394M | 0.2% | $160.10 | +8.9% | COM | 693475105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 2,618,284 | $393M | 0.2% | $125.22 | +13.6% | COM | 43300A203 |
| — | PROSPECT CAP CORP | 3,500,000 | $383M | 0.2% | $1.08 | — | 6.375%25 | 74348TAT9 |
| AVGO | BROADCOM INC | 641,680 | $383M | 0.2% | $44.80 | +15.6% | COM | 11135F101 |
| BDX | BECTON DICKINSON AND CO | 1,452,948 | $383M | 0.2% | $222.90 | +0.3% | COM | 075887109 |
| DB | DEUTSCHE BANK AG | 27,273,971 | $378M | 0.2% | $12.10 | -5.5% | NAMEN AKT | D18190898 |
| AXP | AMERICAN EXPRESS CO | 2,141,346 | $371M | 0.2% | $152.38 | +6.2% | COM | 025816109 |
| ROST | ROSS STORES INC | 3,498,508 | $369M | 0.2% | $118.36 | -9.9% | COM | 778296103 |
| MCD | MCDONALD S CORP | 1,406,626 | $368M | 0.2% | $210.32 | +9.2% | COM | 580135101 |
| RACE | FERRARI N V | 1,447,071 | $363M | 0.2% | $210.46 | +17.1% | COM | N3167Y103 |
| PANW | PALO ALTO NETWORKS INC | 722,096 | $360M | 0.2% | $59.50 | +45.4% | COM | 697435105 |
| IQV | IQVIA HOLDINGS INC | 1,422,886 | $359M | 0.2% | $236.72 | +9.6% | COM | 46266C105 |
| ETN | EATON CORP PLC | 2,087,629 | $357M | 0.2% | $134.62 | +15.5% | SHS | G29183103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 867,005 | $356M | 0.2% | $347.19 | +13.8% | COM | 573284106 |
| MS | MORGAN STANLEY | 3,342,128 | $343M | 0.2% | $73.70 | +17.7% | COM NEW | 617446448 |
| CPRT | COPART INC | 2,419,393 | $338M | 0.2% | $31.26 | +18.7% | COM | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,577,316 | $338M | 0.2% | $42.49 | -1.1% | COM | 101137107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 18,769,128 | $328M | 0.2% | $13.62 | -2.0% | COM | 42824C109 |
| NXPI | NXP SEMICONDUCTOR NV | 1,477,156 | $328M | 0.2% | $186.50 | +5.4% | COM | N6596X109 |
| — | WELLS FARGO & CO | 220,501 | $326M | 0.2% | $1477.50 | — | PERP PFD CNV A | 949746804 |
| MRVL | MARVELL TECHNOLOGY INC | 4,074,568 | $320M | 0.2% | $47.96 | +53.1% | COM | 573874104 |
| — | PIONEER NATURAL RESOURCES CO | 1,540,044 | $319M | 0.2% | $177.59 | — | COM | 723787107 |
| GM | GENERAL MOTORS CORP | 5,161,811 | $319M | 0.2% | $55.15 | +2.2% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 3,744,269 | $318M | 0.2% | $67.39 | +14.8% | COM | 65339F101 |
| WMT | WALMART INC | 2,170,089 | $316M | 0.2% | $44.68 | +1.1% | COM | 931142103 |
| NEM | NEWMONT CORP | 5,119,986 | $314M | 0.2% | $57.26 | -13.0% | COM | 651639106 |
| NSC | NORFOLK SOUTHERN CORP | 1,075,831 | $312M | 0.2% | $250.29 | +2.0% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,323,351 | $308M | 0.2% | $80.82 | +66.3% | COM | 007903107 |
| C | CITIGROUP INC | 4,539,565 | $308M | 0.2% | $61.27 | -6.7% | COM NEW | 172967424 |
| T | AT&T INC | 11,296,473 | $303M | 0.2% | $16.93 | -13.4% | COM | 00206R102 |
| VRSK | VERISK ANALYTICS INC | 1,450,281 | $297M | 0.2% | $187.65 | +13.2% | COM | 92345Y106 |
| EQIX | EQUINIX INC | 391,874 | $293M | 0.2% | $683.69 | +8.0% | COM | 29444U700 |
| TGT | TARGET CORP | 1,294,239 | $292M | 0.2% | $195.40 | +9.6% | COM | 87612E106 |
| CMCSA | COMCAST CORP | 5,657,836 | $290M | 0.2% | $48.97 | -5.8% | CL A | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS INC | 460,330 | $284M | 0.2% | $567.26 | +7.8% | COM | 75886F107 |
| ENB | ENBRIDGE INC | 6,725,721 | $281M | 0.2% | $28.71 | +6.8% | COM | 29250N105 |
| — | SVB FINANCIAL GROUP | 389,428 | $277M | 0.2% | $572.76 | — | COM | 78486Q101 |
| ORCL | ORACLE CORP | 3,148,751 | $276M | 0.2% | $75.84 | +17.2% | COM | 68389X105 |
| TSM | TAIWAN SEMICOND MANUFG -TSMC | 1,920,016 | $267M | 0.2% | $118.92 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 2,497,757 | $263M | 0.2% | $73.63 | +9.3% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 2,560,677 | $262M | 0.2% | $101.76 | +0.4% | COM | 855244109 |
| — | APTIV PLC | 1,633,774 | $259M | 0.2% | $156.93 | — | SHS | G6095L109 |
| ZTS | ZOETIS INC | 1,224,964 | $254M | 0.2% | $166.50 | +26.4% | CL A | 98978V103 |
| MPC | MARATHON PETROLEUM CORP | 3,462,801 | $253M | 0.2% | $52.29 | +11.7% | COM | 56585A102 |
| HON | HONEYWELL INTERNATIONAL INC | 1,147,020 | $252M | 0.2% | $190.94 | -3.1% | COM | 438516106 |
| PLNT | PLANET FITNESS INC | 2,777,371 | $249M | 0.2% | $77.55 | +10.0% | CL A | 72703H101 |
| EBAY | EBAY INC | 3,926,284 | $248M | 0.2% | $58.26 | +13.3% | COM | 278642103 |
| INTU | INTUIT | 447,758 | $248M | 0.2% | $494.12 | +21.7% | COM | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,837,256 | $247M | 0.2% | $69.64 | +8.1% | CL A | 192446102 |
| TRU | TRANSUNION CORP | 2,229,940 | $247M | 0.2% | $102.44 | +9.4% | COM | 89400J107 |
| IDXX | IDEXX LABORATORIES INC | 461,448 | $247M | 0.2% | $573.93 | +9.4% | COM | 45168D104 |
| MDLZ | MONDELEZ INTL INC | 3,621,718 | $245M | 0.2% | $54.77 | +1.0% | CL A | 609207105 |
| SYF | SYNCHRONY FINANCIAL | 4,887,843 | $242M | 0.2% | $41.37 | +5.6% | COM | 87165B103 |
| NFLX | NETFLIX INC | 464,143 | $241M | 0.2% | $51.12 | +25.0% | COM | 64110L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,114,551 | $239M | 0.2% | $111.80 | -1.6% | COM | 00971T101 |
| MCO | MOODYS CORP | 654,242 | $237M | 0.2% | $339.40 | +9.7% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 755,542 | $237M | 0.1% | $326.41 | +5.4% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 1,251,458 | $235M | 0.1% | $170.15 | +4.9% | SHS | G8994E103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,831,639 | $235M | 0.1% | $155.74 | -19.0% | COMMSTCK | 98956P102 |
| CI | CIGNA CORP | 963,512 | $232M | 0.1% | $216.75 | -9.0% | COM | 125523100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,540,508 | $231M | 0.1% | $72.72 | -0.3% | COM | 025537101 |
| A | AGILENT TECHNOLOGIES INC | 1,579,851 | $229M | 0.1% | $132.25 | +14.5% | COM | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 2,731,296 | $225M | 0.1% | $73.32 | -3.3% | COMMSTCK | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,424,403 | $221M | 0.1% | $53.89 | -8.6% | COM | 110122108 |
| FERG1GBX | FERGUSON PLC | 1,257,861 | $221M | 0.1% | $125.01 | — | SHS | G3421J106 |
| MKSI | MKS INSTRUMENTS INC | 1,245,130 | $217M | 0.1% | $154.48 | -2.2% | COM | 55306N104 |
| CARR | CARRIER GLOBAL CORP | 4,145,486 | $216M | 0.1% | $41.98 | +21.4% | COM | 14448C104 |
| STZ | CONSTELLATION BRANDS INC | 870,395 | $215M | 0.1% | $216.79 | -2.0% | CL A | 21036P108 |
| HUM | HUMANA INC | 537,334 | $214M | 0.1% | $418.03 | +1.6% | COM | 444859102 |
| — | Cisco Systems Inc | 3,338,151 | $212M | 0.1% | $63.37 | — | COM | 17275R902 |
| HCA | HCA HEALTHCARE INC | 828,526 | $211M | 0.1% | $205.24 | +15.0% | COM | 40412C101 |
| ECL | ECOLAB INC | 923,983 | $206M | 0.1% | $206.78 | +4.2% | COM | 278865100 |
| — | JAZZ INVESTMENTS I LTD | 2,400,000 | $206M | 0.1% | $1.08 | — | SR GLBL EXC NT24 | 472145AD3 |
| — | Bank of Nova Scotia | 2,269,903 | $203M | 0.1% | $89.52 | — | COM | 064149907 |
| — | Newmont Corporation | 3,273,940 | $203M | 0.1% | $62.01 | — | COM | 651639906 |
| VLO | VALERO ENERGY CORP | 2,434,066 | $203M | 0.1% | $65.99 | -1.3% | COM | 91913Y100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,628,650 | $203M | 0.1% | $76.99 | — | COM | 13645T100 |
| KLAC | KLA CORP | 480,583 | $203M | 0.1% | $304.93 | +21.2% | COM NEW | 482480100 |
| — | Automatic Data Processing Inc | 820,726 | $202M | 0.1% | $246.65 | — | COM | 053015903 |
| PSX | PHILLIPS 66 | 2,332,556 | $202M | 0.1% | $70.57 | -8.3% | COM | 718546104 |
| MMM | 3M CO. | 1,116,858 | $202M | 0.1% | $139.02 | -8.4% | COM | 88579Y101 |
| FAST | FASTENAL CO | 3,292,906 | $200M | 0.1% | $23.98 | +11.2% | COM | 311900104 |
| — | Cigna Corp | 869,373 | $200M | 0.1% | $229.67 | — | COM | 125523900 |
| — | Texas Instruments Inc | 1,043,405 | $197M | 0.1% | $188.53 | — | COM | 882508904 |
| CCI | CROWN CASTLE INTERNL CORP | 1,049,335 | $197M | 0.1% | $152.14 | -1.4% | COM | 22822V101 |
| — | Canadian Imperial Bank of Commerce | 1,333,039 | $197M | 0.1% | $147.42 | — | COM | 136069901 |
| DLR | DIGITAL REALTY TRUST INC | 1,245,486 | $196M | 0.1% | $131.53 | +5.0% | COM | 253868103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 462,617 | $196M | 0.1% | $425.18 | +2.3% | COM | 879360105 |
| VEEV | VEEVA SYS INC | 859,487 | $195M | 0.1% | $283.17 | +2.7% | CL A COM | 922475108 |
| CSX | CSX CORP | 5,296,099 | $195M | 0.1% | $31.35 | +6.2% | COM | 126408103 |
| VFC | VF CORP | 2,655,627 | $192M | 0.1% | $83.35 | -12.4% | COM | 918204108 |
| DXCM | DEXCOM INC | 420,656 | $192M | 0.1% | $103.92 | +38.3% | COM | 252131107 |
| — | ZENDESK INC | 1,928,986 | $191M | 0.1% | $142.11 | — | COM | 98936J101 |
| — | HP INC | 5,066,308 | $191M | 0.1% | $37.66 | — | COM | 40434L905 |
| BIIB | BIOGEN INC | 803,594 | $190M | 0.1% | $309.77 | -17.0% | COM | 09062X103 |
| — | Expeditors International of Washington | 1,393,762 | $187M | 0.1% | $134.33 | — | COM | 302130909 |
| BAX | BAXTER INTERNATIONAL INC | 2,178,430 | $187M | 0.1% | $75.45 | -3.0% | COM | 071813109 |
| — | Omnicom Group Inc | 2,552,282 | $187M | 0.1% | $73.27 | — | COM | 681919906 |
| VRTX | VERTEX PHARMACEUTICALS INC | 823,754 | $187M | 0.1% | $206.51 | -5.8% | COM | 92532F100 |
| — | Tractor Supply Co | 781,698 | $187M | 0.1% | $238.63 | — | COM | 892356906 |
| BK | BANK NY MELLON CORP | 2,926,559 | $186M | 0.1% | $44.69 | +14.2% | COM | 064058100 |
| — | Accenture PLC | 429,457 | $178M | 0.1% | $414.57 | — | COM | G1151C901 |
| — | Interpublic Group of Companies Inc | 4,754,244 | $178M | 0.1% | $37.45 | — | COM | 460690900 |
| — | Trane Technologies PLC | 868,228 | $175M | 0.1% | $202.05 | — | COM | G8994E903 |
| — | Gilead Sciences Inc | 2,409,846 | $175M | 0.1% | $72.62 | — | COM | 375558903 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,472,244 | $175M | 0.1% | $13.30 | +25.7% | COM | 136385101 |
| SHOP | SHOPIFY INC | 163,356 | $174M | 0.1% | $135.94 | +7.5% | CL A | 82509L107 |
| RMD | RESMED INC | 688,662 | $173M | 0.1% | $202.06 | +23.8% | COM | 761152107 |
| NOW | SERVICENOW INC | 332,330 | $173M | 0.1% | $104.07 | +26.2% | COM | 81762P102 |
| OKTA | OKTA INC | 845,005 | $171M | 0.1% | $241.74 | -1.5% | CL A | 679295105 |
| LNG | CHENIERE ENERGY INC | 1,507,249 | $170M | 0.1% | $86.83 | +20.1% | COM NEW | 16411R208 |
| — | IHS MARKIT LTD | 1,375,985 | $169M | 0.1% | $115.38 | — | SHS | G47567105 |
| — | ARES CAPITAL CORP | 3,257,000 | $168M | 0.1% | $1.09 | — | CONV NT 4.625%24 | 04010LAW3 |
| AWK | AMERICAN WATER WORKS CO INC | 999,121 | $168M | 0.1% | $142.53 | +12.5% | COM | 030420103 |
| TMUS | T-MOBILE US INC | 1,521,517 | $168M | 0.1% | $127.97 | -11.2% | COM | 872590104 |
| — | T Rowe Price Group Inc | 846,752 | $167M | 0.1% | $196.67 | — | COM | 74144T908 |
| — | SPLUNK INC | 1,380,856 | $166M | 0.1% | $143.25 | — | COM | 848637104 |
| EXAS | EXACT SCIENCES CORP | 2,176,394 | $164M | 0.1% | $113.75 | -22.4% | COM | 30063P105 |
| CBRE | CBRE GROUP INC | 1,550,271 | $164M | 0.1% | $87.16 | +17.6% | CL A | 12504L109 |
| KMB | KIMBERLY-CLARK CORP | 1,145,515 | $164M | 0.1% | $112.39 | +2.6% | COM | 494368103 |
| — | Quest Diagnostics Inc | 944,986 | $164M | 0.1% | $173.11 | — | COM | 74834L900 |
| ES | EVERSOURCE ENERGY | 1,848,180 | $163M | 0.1% | $70.87 | +2.5% | COM | 30040W108 |
| RNG | RINGCENTRAL INC | 895,255 | $162M | 0.1% | $280.35 | -20.8% | CL A | 76680R206 |
| OKE | ONEOK INC | 2,611,218 | $161M | 0.1% | $41.45 | +19.7% | COM | 682680103 |
| FCX | FREEPORT-MCMORAN INC | 3,617,087 | $160M | 0.1% | $36.34 | -1.5% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC | 9,016,736 | $158M | 0.1% | $13.62 | -3.1% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 3,096,534 | $158M | 0.1% | $39.27 | +1.5% | COM | 87807B107 |
| — | Lam Research Corporation | 217,988 | $157M | 0.1% | $719.35 | — | COM | 512807908 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 356,202 | $156M | 0.1% | $409.85 | +5.2% | COM | 303075105 |
| CNC | CENTENE CORP | 1,947,052 | $156M | 0.1% | $68.53 | +6.9% | COM | 15135B101 |
| PCAR | PACCAR INC | 1,628,700 | $155M | 0.1% | $50.90 | -4.2% | COM | 693718108 |
| PAYX | PAYCHEX INC | 1,222,675 | $155M | 0.1% | $94.25 | +16.6% | COM | 704326107 |
| — | QIAGEN NV | 3,169,614 | $154M | 0.1% | $48.38 | — | SHS NEW | N72482123 |
| — | Cummins Inc | 701,336 | $153M | 0.1% | $218.10 | — | COM | 231021906 |
| SNPS | SYNOPSYS INC | 465,723 | $153M | 0.1% | $255.84 | +31.8% | COM | 871607107 |
| — | Best Buy Company Inc | 1,456,557 | $148M | 0.1% | $101.60 | — | COM | 086516901 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 3,060,309 | $147M | 0.1% | $47.95 | — | COM CL A | 848574109 |
| — | NetApp Inc | 1,579,545 | $145M | 0.1% | $92.01 | — | COM | 64110D904 |
| LKQ | LKQ CORP | 2,527,409 | $145M | 0.1% | $44.51 | +14.1% | COM | 501889208 |
| WMB | WILLIAMS COS INC/THE | 5,019,505 | $145M | 0.1% | $20.43 | +11.4% | COM | 969457100 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,233,843 | $145M | 0.1% | $132.25 | -22.8% | COM | 31620M106 |
| ALC | ALCON AG | 1,853,473 | $145M | 0.1% | $72.11 | +12.7% | ORD SHS | H01301128 |
| D | DOMINION ENERGY INC | 1,814,057 | $145M | 0.1% | $62.61 | -0.8% | COM | 25746U109 |
| ILMN | ILLUMINA INC | 361,650 | $144M | 0.1% | $406.50 | -6.8% | COM | 452327109 |
| — | CERNER CORP | 1,565,862 | $144M | 0.1% | $77.79 | — | COM | 156782104 |
| GS | GOLDMAN SACHS GRP INC | 369,284 | $144M | 0.1% | $319.41 | +11.6% | COM | 38141G104 |
| — | Kinder Morgan Inc | 9,055,825 | $144M | 0.1% | $15.87 | — | COM | 49456B901 |
| HSY | HERSHEY CO/THE | 719,852 | $142M | 0.1% | $151.18 | +8.2% | COM | 427866108 |
| GIS | GENERAL MILLS INC | 2,041,110 | $141M | 0.1% | $53.41 | +3.5% | COM | 370334104 |
| — | Iron Mountain Inc | 2,677,111 | $140M | 0.1% | $52.34 | — | COM | 46284V901 |
| GE | GENERAL ELECTRIC CO | 1,355,863 | $139M | 0.1% | $62.65 | -1.7% | COM NEW | 369604301 |
| — | Essential Utilities Inc | 2,583,696 | $139M | 0.1% | $53.69 | — | COM | 29670G902 |
| — | Danaher Corporation | 415,936 | $137M | 0.1% | $329.06 | — | COM | 235851902 |
| KR | KROGER CO/THE | 2,765,634 | $137M | 0.1% | $36.30 | +6.0% | COM | 501044101 |
| — | Merck & Co Inc | 1,779,341 | $136M | 0.1% | $76.65 | — | COM | 58933Y905 |
| TROW | T ROWE PRICE GROUP INC | 765,927 | $136M | 0.1% | $155.58 | +8.4% | COM | 74144T108 |
| AER | AERCAP HOLDINGS NV | 2,015,423 | $136M | 0.1% | $55.12 | +10.5% | SHS | N00985106 |
| AON | AON PLC | 483,083 | $135M | 0.1% | $251.43 | +15.7% | SHS CL A | G0403H108 |
| STT | STATE STREET CORP | 1,305,745 | $135M | 0.1% | $73.62 | +11.3% | COM | 857477103 |
| BA | BOEING CO/THE | 599,738 | $134M | 0.1% | $241.76 | -12.6% | COM | 097023105 |
| DUK | DUKE ENERGY CORP | 1,269,814 | $132M | 0.1% | $84.46 | +2.1% | COM NEW | 26441C204 |
| JD | JD COM INC | 1,845,467 | $132M | 0.1% | $79.81 | — | SPON ADR CL A | 47215P106 |
| FNV | FRANCO-NEVADA CORP | 1,002,281 | $132M | 0.1% | $138.38 | -3.9% | COM | 351858105 |
| WY | WEYERHAEUSER CO | 3,153,502 | $131M | 0.1% | $30.94 | +3.4% | COM NEW | 962166104 |
| F | FORD MOTOR CO | 5,245,647 | $131M | 0.1% | $10.15 | +37.9% | COM | 345370860 |
| — | BARRICK GOLD CORP | 6,923,579 | $130M | 0.1% | $20.14 | — | COM | 067901108 |
| GWW | WW GRAINGER INC | 255,422 | $130M | 0.1% | $435.36 | +3.9% | COM | 384802104 |
| HUBS | HUBSPOT INC | 272,751 | $130M | 0.1% | $526.47 | +43.7% | COM | 443573100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 739,243 | $129M | 0.1% | $225.78 | +7.9% | CL A | 22788C105 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,105,653 | $129M | 0.1% | $81.79 | +8.7% | COM | 744320102 |
| — | HESS CORP | 1,416,034 | $128M | 0.1% | $87.65 | — | COM | 42809H107 |
| MSCI | MSCI INC | 240,362 | $128M | 0.1% | $466.67 | +28.5% | COM | 55354G100 |
| BKR | BAKER HUGHES CO | 4,870,710 | $128M | 0.1% | $20.76 | +7.7% | CL A | 05722G100 |
| — | Magna International Inc | 1,242,254 | $127M | 0.1% | $102.43 | — | COM | 559222901 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 1,754,856 | $127M | 0.1% | $60.10 | +7.9% | COM | 416515104 |
| TSCO | TRACTOR SUPPLY CO | 548,839 | $127M | 0.1% | $34.24 | +18.9% | COM | 892356106 |
| CCEP | COCA-COLA EUROPACIF PTNERS PLC | 2,106,872 | $126M | 0.1% | $49.74 | -5.3% | SHS | G25839104 |
| TWLO | TWILIO INC | 569,725 | $124M | 0.1% | $345.32 | -13.4% | CL A | 90138F102 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 338,148 | $123M | 0.1% | $332.43 | — | COM | 82669G104 |
| CMI | CUMMINS INC | 521,945 | $123M | 0.1% | $228.30 | -9.8% | COM | 231021106 |
| AZO | AUTOZONE INC | 59,998 | $123M | 0.1% | $1484.17 | +25.4% | COM | 053332102 |
| CCK | CROWN HOLDINGS INC | 1,092,446 | $123M | 0.1% | $100.51 | +1.2% | COM | 228368106 |
| PPG | PPG INDUSTRIES INC | 726,072 | $123M | 0.1% | $154.10 | -4.3% | COM | 693506107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 416,389 | $123M | 0.1% | $260.85 | +1.1% | COM | 009158106 |
| DAR | DARLING INGREDIENTS INC | 1,837,770 | $122M | 0.1% | $70.43 | +3.2% | COM | 237266101 |
| AA | ALCOA CORP | 2,014,989 | $122M | 0.1% | $46.72 | +2.6% | COM | 013872106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,330,601 | $122M | 0.1% | $77.37 | +2.5% | COM | 75513E101 |
| MCK | MCKESSON CORP | 476,800 | $121M | 0.1% | $188.10 | +14.2% | COM | 58155Q103 |
| SU | SUNCOR ENERGY INC | 4,352,168 | $121M | 0.1% | $19.06 | +8.3% | COM | 867224107 |
| EXC | EXELON CORP | 2,140,575 | $121M | 0.1% | $27.49 | +18.3% | COM | 30161N101 |
| DG | DOLLAR GENERAL CORP | 539,080 | $120M | 0.1% | $195.97 | +5.3% | COM | 256677105 |
| BABA | ALIBABA GROUP HOLDING LTD | 908,341 | $119M | 0.1% | $226.78 | — | SPONSORED ADS | 01609W102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 566,226 | $119M | 0.1% | $147.02 | +16.7% | COM | 015271109 |
| BALL | BALL CORP | 1,303,756 | $119M | 0.1% | $82.49 | +6.0% | COM | 058498106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 449,835 | $117M | 0.1% | $252.70 | +24.9% | COM | 83417M104 |
| TECK | TECK RESOURCES LTD | 3,478,620 | $117M | 0.1% | $24.48 | +12.1% | CL B | 878742204 |
| EMR | EMERSON ELECTRIC CO | 1,191,152 | $116M | 0.1% | $85.51 | +1.2% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 362,110 | $115M | 0.1% | $262.94 | +18.4% | COM | 824348106 |
| — | Roper Technologies Inc | 232,369 | $114M | 0.1% | $491.86 | — | COM | 776696906 |
| BBY | BEST BUY CO INC | 1,112,085 | $114M | 0.1% | $94.76 | -1.0% | COM | 086516101 |
| TRV | TRAVELERS COS INC/THE | 697,046 | $114M | 0.1% | $141.30 | +1.8% | COM | 89417E109 |
| XYL | XYLEM INC/NY | 990,823 | $113M | 0.1% | $108.49 | +8.8% | COM | 98419M100 |
| GXO | GXO LOGISTICS INC | 1,250,775 | $113M | 0.1% | $78.33 | +14.7% | COMMON STOCK | 36262G101 |
| FDX | FEDEX CORP | 437,009 | $113M | 0.1% | $254.62 | -13.6% | COM | 31428X106 |
| PSA | PUBLIC STORAGE | 308,351 | $112M | 0.1% | $243.07 | +13.4% | COM | 74460D109 |
| SLF | SUN LIFE FINANCIAL INC | 1,947,055 | $112M | 0.1% | $52.90 | +4.5% | COM | 866796105 |
| MRNA | MODERNA INC | 532,745 | $112M | 0.1% | $202.26 | +44.6% | COM | 60770K107 |
| MTB | M&T BANK CORP | 610,529 | $112M | 0.1% | $131.69 | +2.0% | COM | 55261F104 |
| MET | METLIFE INC | 1,638,644 | $111M | 0.1% | $55.19 | +0.3% | COM | 59156R108 |
| — | ANSYS INC | 315,142 | $111M | 0.1% | $344.86 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 240,869 | $110M | 0.1% | $432.08 | +7.4% | COM | 776696106 |
| NTRS | NORTHERN TRUST CORP | 822,192 | $110M | 0.1% | $100.05 | +5.0% | COM | 665859104 |
| — | Manulife Financial Corporation | 4,533,767 | $109M | 0.1% | $24.15 | — | COM | 56501R906 |
| — | Robert Half International Inc | 979,601 | $109M | 0.1% | $111.51 | — | COM | 770323903 |
| MOS | MOSAIC CO/THE | 2,622,752 | $109M | 0.1% | $31.40 | +10.5% | COM | 61945C103 |
| DVN | DEVON ENERGY CORP | 2,195,731 | $109M | 0.1% | $20.25 | +65.9% | COM | 25179M103 |
| BWA | BORGWARNER INC | 2,179,467 | $109M | 0.1% | $40.79 | -7.3% | COM | 099724106 |
| — | AECOM | 1,401,134 | $108M | 0.1% | $77.33 | — | COM | 00766T900 |
| DAL | DELTA AIR LINES INC | 2,597,938 | $108M | 0.1% | $43.70 | -10.9% | COM NEW | 247361702 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,106,614 | $106M | 0.1% | $25.45 | +16.3% | COM | 674599105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 70,529 | $106M | 0.1% | $1308.81 | +15.5% | COM | 592688105 |
| URI | UNITED RENTALS INC | 314,702 | $106M | 0.1% | $313.61 | +10.1% | COM | 911363109 |
| SPG | SIMON PROPERTY GROUP INC | 646,826 | $105M | 0.1% | $98.70 | +22.9% | COM | 828806109 |
| — | AT&T Inc | 4,263,533 | $105M | 0.1% | $24.60 | — | COM | 00206R902 |
| — | ROYAL DUTCH SHELL PLC | 2,127,205 | $105M | 0.1% | $39.72 | — | SPON ADR B | 780259107 |
| WST | WEST PHARMACEUTICAL SERVICES I | 273,313 | $104M | 0.1% | $327.91 | +29.9% | COM | 955306105 |
| BIDU | BAIDU INC | 674,362 | $103M | 0.1% | $203.90 | — | SPON ADR REP A | 056752108 |
| — | INTERPUBLIC GROUP OF COS INC | 2,700,391 | $103M | 0.1% | $26.88 | +15.5% | COM | 460690100 |
| ALGN | ALIGN TECHNOLOGY INC | 195,011 | $102M | 0.1% | $593.72 | +8.3% | COM | 016255101 |
| DRI | DARDEN RESTAURANTS INC | 706,590 | $102M | 0.1% | $124.58 | +3.7% | COM | 237194105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 546,639 | $102M | 0.1% | $155.65 | +20.2% | COM | 49338L103 |
| RF | REGIONS FINANCIAL CORP | 4,029,744 | $101M | 0.1% | $17.48 | +9.8% | COM | 7591EP100 |
| CLX | CLOROX CO | 542,668 | $99.29M | 0.1% | $155.74 | -6.5% | COM | 189054109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 807,511 | $98.79M | 0.1% | $101.36 | +15.2% | COM | 136375102 |
| BX | BLACKSTONE INC | 830,095 | $98.73M | 0.1% | $76.25 | +52.3% | COM | 09260D107 |
| SYK | STRYKER CORP | 368,353 | $98.68M | 0.1% | $243.53 | +3.1% | COM | 863667101 |
| WELL | WELLTOWER INC | 1,124,687 | $98.65M | 0.1% | $67.92 | +10.5% | COM | 95040Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,172,258 | $98.11M | 0.1% | $72.90 | +1.3% | COM | 595017104 |
| DGX | QUEST DIAGNOSTICS INC | 674,315 | $97.78M | 0.1% | $119.77 | +17.3% | COM | 74834L100 |
| LNC | LINCOLN NATIONAL CORP | 1,344,955 | $97.77M | 0.1% | $52.47 | +7.0% | COM | 534187109 |
| — | Ecolab Inc | 413,429 | $96.97M | 0.1% | $234.54 | — | COM | 278865900 |
| RY | ROYAL BANK OF CANADA | 833,157 | $96.86M | 0.1% | $100.23 | +3.6% | COM | 780087102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 591,293 | $96.67M | 0.1% | $154.71 | +5.8% | COM | 11133T103 |
| — | TE CONNECTIVITY LTD | 604,703 | $96.52M | 0.1% | $136.89 | — | SHS | H84989104 |
| NTES | NETEASE INC | 945,736 | $95.68M | 0.1% | $115.26 | — | SPONSORED ADS | 64110W102 |
| AVY | AVERY DENNISON CORP | 452,256 | $95.66M | 0.1% | $194.78 | +2.1% | COM | 053611109 |
| FTNT | FORTINET INC | 302,717 | $93.2M | 0.1% | $42.69 | +54.2% | COM | 34959E109 |
| — | ACTIVISION BLIZZARD INC | 1,446,875 | $92.85M | 0.1% | $95.44 | — | COM | 00507V109 |
| RVTY | PERKINELMER INC | 515,940 | $92.63M | 0.1% | $142.30 | +25.8% | COM | 714046109 |
| DOW | DOW INC | 1,538,179 | $92.2M | 0.1% | $48.16 | -6.5% | COM | 260557103 |
| USB | US BANCORP | 1,455,717 | $91.99M | 0.1% | $47.94 | +1.9% | COM NEW | 902973304 |
| ZION | ZIONS BANCORP NA | 1,312,517 | $91.95M | 0.1% | $56.76 | +12.5% | COM | 989701107 |
| ULTA | ULTA BEAUTY INC | 241,701 | $91.4M | 0.1% | $327.93 | +18.5% | COM | 90384S303 |
| ALAC | Ferguson Plc | 697,545 | $91.4M | 0.1% | $131.03 | — | COM | G35006108 |
| — | IBM | 680,024 | $90.88M | 0.1% | $133.64 | — | COM | 459200901 |
| CHTR | CHARTER COMMUNICATIONS INC | 146,052 | $90.42M | 0.1% | $695.80 | -2.1% | CL A | 16119P108 |
| COR | AMERISOURCEBERGEN CORP | 670,117 | $90.39M | 0.1% | $110.21 | +6.3% | COM | 03073E105 |
| SRE | SEMPRA ENERGY | 659,405 | $90.26M | 0.1% | $56.77 | -2.3% | COM | 816851109 |
| AEM | AGNICO EAGLE MINES LTD | 1,743,669 | $90.25M | 0.1% | $57.70 | -17.2% | COM | 008474108 |
| ALL | ALLSTATE CORP/THE | 723,673 | $89.85M | 0.1% | $113.28 | -5.6% | COM | 020002101 |
| — | Masco Corporation | 1,271,138 | $89.25M | 0.1% | $70.22 | — | COM | 574599906 |
| POOL | POOL CORP | 175,611 | $89.07M | 0.1% | $406.21 | +22.5% | COM | 73278L105 |
| FRCB | FIRST REPUBLIC BANK | 443,089 | $88.85M | 0.1% | $181.61 | +15.1% | COM | 33616C100 |
| GNRC | GENERAC HOLDINGS INC | 285,895 | $88.72M | 0.1% | $335.49 | +23.6% | COM | 368736104 |
| MAS | MASCO CORP | 1,293,961 | $88.17M | 0.1% | $56.54 | +5.8% | COM | 574599106 |
| IP | INTERNATIONAL PAPER CO | 1,787,583 | $88.13M | 0.1% | $45.21 | -9.3% | COM | 460146103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 539,669 | $88.05M | 0.1% | $141.71 | +23.0% | COM | 127387108 |
| FANG | DIAMONDBACK ENERGY INC | 703,350 | $87.27M | 0.1% | $83.01 | +7.7% | COM | 25278X109 |
| — | Intel Corporation | 1,692,281 | $87.17M | 0.1% | $51.51 | — | COM | 458140900 |
| — | Fortune Brands Home & Security Inc | 813,417 | $86.95M | 0.1% | $106.89 | — | COM | 34964C906 |
| TD | TORONTO-DOMINION BANK/THE | 1,066,342 | $86.77M | 0.1% | $70.38 | +3.6% | COM NEW | 891160509 |
| HAL | HALLIBURTON CO | 3,090,006 | $86.3M | 0.1% | $20.26 | +7.5% | COM | 406216101 |
| SO | SOUTHERN CO/THE | 1,255,842 | $85.84M | 0.1% | $54.39 | +0.6% | COM | 842587107 |
| STE | STERIS PLC | 361,968 | $85.01M | 0.1% | $194.30 | +13.3% | SHS USD | G8473T100 |
| XEL | XCEL ENERGY INC | 1,226,601 | $84.66M | 0.1% | $59.00 | -3.7% | COM | 98389B100 |
| EPAM | EPAM SYS INC | 156,377 | $84.54M | 0.1% | $489.04 | +31.6% | COM | 29414B104 |
| NOMD | NOMAD FOODS LTD | 3,236,203 | $84.53M | 0.1% | $29.06 | -11.2% | USD ORD SHS | G6564A105 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 644,088 | $84.23M | 0.1% | $46.69 | +3.7% | COM | 136069101 |
| STX | SEAGATE TECHNOLOGY HLDG PLC | 759,456 | $84.18M | 0.1% | $79.80 | +6.1% | ORD SHS | G7997R103 |
| AMP | AMERIPRISE FINANCIAL INC | 254,437 | $83.28M | 0.1% | $235.22 | +18.3% | COM | 03076C106 |
| DDOG | DATADOG INC | 615,174 | $83.13M | 0.1% | $90.34 | +87.9% | CL A COM | 23804L103 |
| COF | CAPITAL ONE FINANCIAL CORP | 513,820 | $82.92M | 0.1% | $139.21 | +3.0% | COM | 14040H105 |
| CE | CELANESE CORP | 466,402 | $80.86M | 0.1% | $145.15 | +4.6% | COM | 150870103 |
| RSG | REPUBLIC SERVICES INC | 615,654 | $80.43M | 0.1% | $102.32 | +23.1% | COM | 760759100 |
| TER | TERADYNE INC | 506,867 | $80.21M | 0.1% | $128.24 | +7.8% | COM | 880770102 |
| LOGI | LOGITECH INTERNATIONAL SA | 964,468 | $79.58M | 0.1% | $108.19 | -27.9% | SHS | H50430232 |
| HPQ | HP INC | 2,049,294 | $79.31M | 0.1% | $26.89 | +4.9% | COM | 40434L105 |
| — | Pentair PLC | 1,085,710 | $79.27M | 0.1% | $73.01 | — | COM | G7S00T904 |
| BMO | BANK OF MONTREAL | 665,981 | $78.53M | 0.0% | $81.61 | +11.0% | COM | 063671101 |
| SYY | SYSCO CORP | 974,160 | $78.34M | 0.0% | $71.02 | -3.2% | COM | 871829107 |
| KEY | KEYCORP | 2,928,393 | $78.19M | 0.0% | $17.18 | +9.4% | COM | 493267108 |
| GRMN | GARMIN LTD | 589,345 | $77.88M | 0.0% | $133.52 | -1.5% | SHS | H2906T109 |
| PNR | PENTAIR PLC | 1,133,845 | $77.87M | 0.0% | $62.30 | +12.0% | SHS | G7S00T104 |
| PODD | INSULET CORP | 320,921 | $77.78M | 0.0% | $273.17 | +6.2% | COM | 45784P101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 765,604 | $77.61M | 0.0% | $76.81 | -11.0% | SHS - A - | N53745100 |
| ED | CONSOLIDATED EDISON INC | 924,121 | $77.57M | 0.0% | $65.82 | +3.4% | COM | 209115104 |
| — | KELLOGG CO | 1,156,749 | $77.32M | 0.0% | $51.52 | -0.9% | COM | 487836108 |
| AYI | ACUITY BRANDS INC | 368,331 | $76.22M | 0.0% | $186.05 | +9.8% | COM | 00508Y102 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 462,921 | $76.16M | 0.0% | $139.03 | +9.1% | CL A | 571903202 |
| INFY | INFOSYS LTD | 2,963,564 | $75.87M | 0.0% | $21.19 | — | SPONSORED ADR | 456788108 |
| — | Bunge Limited | 812,246 | $75.84M | 0.0% | $93.38 | — | COM | G16962905 |
| — | Franklin Resources Inc | 2,264,448 | $75.8M | 0.0% | $33.48 | — | COM | 354613901 |
| DHI | DR HORTON INC | 755,585 | $75.38M | 0.0% | $89.63 | +3.0% | COM | 23331A109 |
| EXPE | EXPEDIA INC | 406,321 | $75.19M | 0.0% | $169.69 | -0.6% | COM NEW | 30212P303 |
| YUMC | YUM CHINA HOLDINGS INC | 1,564,971 | $75.04M | 0.0% | $61.96 | -12.4% | COM | 98850P109 |
| PLMR | PALOMAR HOLDINGS INC | 1,393,097 | $74.99M | 0.0% | $72.11 | +7.9% | COM | 69753M105 |
| AIG | AMERICAN INTL GROUP INC. | 1,208,400 | $74.77M | 0.0% | $45.20 | +14.7% | COM NEW | 026874784 |
| CTVA | CORTEVA INC | 1,523,863 | $74.52M | 0.0% | $43.85 | -0.7% | COM | 22052L104 |
| FITB | FIFTH THIRD BANCORP | 1,487,467 | $73.69M | 0.0% | $33.40 | +11.2% | COM | 316773100 |
| YUM | YUM BRANDS INC | 569,876 | $73.41M | 0.0% | $108.69 | +8.7% | COM | 988498101 |
| KKR | KKR & CO INC | 1,048,781 | $73.27M | 0.0% | $53.96 | +32.0% | COM | 48251W104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,827,349 | $72.93M | 0.0% | $42.16 | -6.7% | COM | 962879102 |
| — | SUNNOVA ENERGY INTL INC | 3,022,215 | $72.68M | 0.0% | $36.72 | — | COM | 86745K104 |
| — | DISCOVER FINANCIAL SERVICES | 560,800 | $72.57M | 0.0% | $118.74 | — | COM | 254709108 |
| — | ViacomCBS Inc | 2,399,572 | $72.41M | 0.0% | $30.18 | — | COM | 92556H906 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,021,122 | $72.4M | 0.0% | $55.76 | +2.9% | COM | 039483102 |
| NTR | NUTRIEN LTD | 1,012,605 | $71.92M | 0.0% | $54.48 | +13.1% | COM | 67077M108 |
| EXR | EXTRA SPACE STORAGE INC | 347,575 | $71.81M | 0.0% | $129.65 | +29.1% | COM | 30225T102 |
| FTV | FORTIVE CORP | 974,407 | $71.65M | 0.0% | $53.51 | +3.8% | COM | 34959J108 |
| WTW | WILLIS TOWERS WATSON PLC | 307,712 | $71.15M | 0.0% | $221.97 | +0.8% | SHS | G96629103 |
| PH | PARKER HANNIFIN CORP | 216,298 | $70.9M | 0.0% | $291.08 | +0.6% | COM | 701094104 |
| MKC | MCCORMICK & CO INC/MD | 739,306 | $70.61M | 0.0% | $80.01 | -2.9% | COM NON VTG | 579780206 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,064,715 | $70.59M | 0.0% | $52.85 | +4.1% | COM | 744573106 |
| GPN | GLOBAL PAYMENTS INC | 471,333 | $70.34M | 0.0% | $192.87 | -31.3% | COM | 37940X102 |
| HRL | HORMEL FOODS CORP | 1,407,403 | $69.68M | 0.0% | $40.76 | -5.3% | COM | 440452100 |
| DOV | DOVER CORP | 379,633 | $68.48M | 0.0% | $141.55 | +13.7% | COM | 260003108 |
| — | IDEX Corp | 287,775 | $67.98M | 0.0% | $236.22 | — | COM | 45167R904 |
| ATO | ATMOS ENERGY CORP | 641,153 | $67.96M | 0.0% | $88.67 | -3.6% | COM | 049560105 |
| LULU | LULULEMON ATHLETICA INC | 201,709 | $67.83M | 0.0% | $334.33 | +27.8% | COM | 550021109 |
| TCOM | TRIP COM GROUP LTD | 2,807,915 | $67.75M | 0.0% | $35.09 | — | ADS | 89677Q107 |
| NBIS | YANDEX NV | 1,242,133 | $67.71M | 0.0% | $70.41 | — | SHS CLASS A | N97284108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 623,568 | $67.63M | 0.0% | $86.98 | +0.9% | COM NEW | 12541W209 |
| ALB | ALBEMARLE CORP | 286,933 | $67.49M | 0.0% | $152.58 | +53.9% | COM | 012653101 |
| AVB | AVALONBAY COMMUNITIES INC | 268,793 | $67.48M | 0.0% | $176.41 | +17.0% | COM | 053484101 |
| RS | RELIANCE STEEL ALUM | 400,947 | $66.39M | 0.0% | $162.45 | -4.8% | COM | 759509102 |
| — | Prudential Financial Inc | 613,143 | $66.37M | 0.0% | $108.25 | — | COM | 744320902 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 3,827,487 | $66.33M | 0.0% | $12.39 | +5.1% | COM | 446150104 |
| BNS | BANK OF NOVA SCOTIA | 892,428 | $65.71M | 0.0% | $49.73 | +6.3% | COM | 064149107 |
| TSN | TYSON FOODS INC | 704,776 | $65.69M | 0.0% | $67.25 | +7.2% | CL A | 902494103 |
| CHD | CHURCH & DWIGHT CO INC | 633,428 | $65.43M | 0.0% | $81.89 | +5.5% | COM | 171340102 |
| — | Core & Main Inc | 2,155,601 | $65.41M | 0.0% | $30.35 | — | COM | 21874C902 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 422,352 | $65.39M | 0.0% | $173.56 | +0.4% | COM | 874054109 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 850,335 | $65.12M | 0.0% | $54.54 | +10.3% | COM | 74251V102 |
| — | Valmont Industries Inc | 258,569 | $64.77M | 0.0% | $250.50 | — | COM | 920253901 |
| CPT | CAMDEN PROPERTY TRUST | 382,044 | $64.44M | 0.0% | $106.17 | +34.1% | SH BEN INT | 133131102 |
| — | Agilent Technologies Inc | 403,079 | $64.37M | 0.0% | $159.71 | — | COM | 00846U901 |
| SUI | SUN COMMUNITIES INC | 323,225 | $64.35M | 0.0% | $172.21 | — | COM | 866674104 |
| MNST | MONSTER BEVERAGE CORP | 679,603 | $64.13M | 0.0% | $46.51 | -4.4% | COM | 61174X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,022 | $63.34M | 0.0% | $28.53 | +23.4% | COM | 169656105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,206,304 | $63.32M | 0.0% | $18.36 | +9.0% | COM | 388689101 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 499,806 | $61.92M | 0.0% | $113.54 | +4.8% | COM | 302130109 |
| WEC | WEC ENERGY GROUP INC | 633,944 | $61.67M | 0.0% | $80.68 | -1.6% | COM | 92939U106 |
| KDP | KEURIG DR PEPPER INC | 1,600,314 | $61.53M | 0.0% | $31.48 | +0.4% | COM | 49271V100 |
| DD | DUPONT DE NEMOURS INC | 732,050 | $61.5M | 0.0% | $30.58 | -4.5% | COM | 26614N102 |
| — | AbbVie Inc | 452,754 | $61.3M | 0.0% | $135.40 | — | COM | 00287Y909 |
| NUE | NUCOR CORP | 541,941 | $61.09M | 0.0% | $87.00 | +17.8% | COM | 670346105 |
| SWKS | SKYWORKS SOLUTIONS INC | 397,810 | $60.72M | 0.0% | $157.22 | -9.7% | COM | 83088M102 |
| OMC | OMNICOM GROUP INC | 760,401 | $59.99M | 0.0% | $68.81 | -10.7% | COM | 681919106 |
| AFL | AFLAC INC | 931,524 | $59.09M | 0.0% | $49.03 | +4.0% | COM | 001055102 |
| — | NUVEI CORP | 875,634 | $59.04M | 0.0% | $67.43 | — | SUB VTG SHS | 67079A102 |
| — | DUKE REALTY CORP | 971,289 | $58.48M | 0.0% | $47.35 | — | COM NEW | 264411505 |
| MOH | MOLINA HEALTHCARE INC | 201,538 | $58.28M | 0.0% | $251.24 | +18.4% | COM | 60855R100 |
| — | Stantec Inc | 819,185 | $58.24M | 0.0% | $71.09 | — | COM | 85472N909 |
| LEN | LENNAR CORP | 535,872 | $58.16M | 0.0% | $91.98 | +4.5% | CL A | 526057104 |
| VRSN | VERISIGN INC | 252,398 | $58.02M | 0.0% | $218.80 | +4.8% | COM | 92343E102 |
| — | Advance Auto Parts Inc | 241,564 | $57.94M | 0.0% | $239.85 | — | COM | 00751Y906 |
| TRMB | TRIMBLE INC | 762,711 | $57.92M | 0.0% | $79.86 | +7.5% | COM | 896239100 |
| CTRA | COTERRA ENERGY INC | 2,645,515 | $57.78M | 0.0% | $14.15 | +19.2% | COM | 127097103 |
| IEX | IDEX CORP | 255,102 | $57.71M | 0.0% | $209.03 | +3.2% | COM | 45167R104 |
| AJG | ARTHUR J GALLAGHER & CO | 352,958 | $57.34M | 0.0% | $134.67 | +16.4% | COM | 363576109 |
| NDAQ | NASDAQ INC | 303,358 | $56.8M | 0.0% | $51.63 | +24.5% | COM | 631103108 |
| — | BUNGE LTD | 573,966 | $56.7M | 0.0% | $79.69 | — | COM | G16962105 |
| OTIS | OTIS WORLDWIDE CORP | 657,308 | $56.37M | 0.0% | $75.48 | +3.9% | COM | 68902V107 |
| CMS | CMS ENERGY CORP | 862,798 | $55.54M | 0.0% | $54.02 | +0.1% | COM | 125896100 |
| WDAY | WORKDAY INC | 221,519 | $55.25M | 0.0% | $241.64 | +14.9% | CL A | 98138H101 |
| SOFI | SOFI TECHNOLOGIES INC | 4,219,847 | $55.24M | 0.0% | $17.14 | +7.1% | COM | 83406F102 |
| ALLY | ALLY FINANCIAL INC | 1,043,459 | $55.05M | 0.0% | $43.82 | -2.7% | COM | 02005N100 |
| NTAP | NETAPP INC | 576,367 | $55.03M | 0.0% | $69.83 | +16.7% | COM | 64110D104 |
| MTCH | MATCH GROUP INC | 446,462 | $55.01M | 0.0% | $145.14 | -2.5% | COM | 57667L107 |
| KHC | KRAFT HEINZ CO/THE | 1,459,759 | $54.96M | 0.0% | $31.52 | -6.4% | COM | 500754106 |
| SNAP | SNAP INC | 1,422,071 | $54.58M | 0.0% | $67.70 | -16.9% | CL A | 83304A106 |
| — | Walgreens Boots Alliance Inc | 1,037,514 | $54.11M | 0.0% | $52.15 | — | COM | 931427908 |
| — | Nextera Energy Inc | 577,103 | $53.88M | 0.0% | $93.36 | — | COM | 65339F901 |
| FOXA | FOX CORP | 1,338,410 | $53.63M | 0.0% | $36.54 | +2.3% | CL A COM | 35137L105 |
| — | AGNC Investment Corp | 3,525,802 | $53.05M | 0.0% | $15.05 | — | COM | 00123Q904 |
| GPC | GENUINE PARTS CO | 379,498 | $52.75M | 0.0% | $113.76 | +3.7% | COM | 372460105 |
| DTE | DTE ENERGY CO | 439,424 | $52.66M | 0.0% | $99.86 | -0.4% | COM | 233331107 |
| ET | ENERGY TRANSFER LP | 5,547,106 | $52.36M | 0.0% | $10.02 | — | COM UT LTD PTN | 29273V100 |
| — | OUTFRONT MEDIA INC | 2,038,204 | $52.3M | 0.0% | $24.85 | — | COM | 69007J106 |
| — | XILINX INC | 272,857 | $52.21M | 0.0% | $145.55 | — | COM | 983919101 |
| WAT | WATERS CORP | 154,287 | $52.14M | 0.0% | $320.59 | +9.1% | COM | 941848103 |
| QRVO | QORVO INC | 354,540 | $52.03M | 0.0% | $184.45 | -13.8% | COM | 74736K101 |
| AME | AMETEK INC | 359,704 | $51.82M | 0.0% | $130.88 | +1.7% | COM | 031100100 |
| MKTX | MARKETAXESS HOLDINGS INC | 142,079 | $51.71M | 0.0% | $405.58 | -7.8% | COM | 57060D108 |
| CVE | CENOVUS ENERGY INC | 3,588,542 | $51.64M | 0.0% | $7.67 | +41.9% | COM | 15135U109 |
| FISV | FISERV INC | 473,946 | $51.63M | 0.0% | $114.73 | -9.9% | COM | 337738108 |
| MPLX | MPLX LP | 1,642,962 | $51.56M | 0.0% | $30.23 | — | COM UNIT REP LTD | 55336V100 |
| — | Western Union Company | 2,877,165 | $51.34M | 0.0% | $17.84 | — | COM | 959802909 |
| FE | FIRSTENERGY CORP | 1,234,041 | $51.32M | 0.0% | $30.89 | +5.6% | COM | 337932107 |
| RHI | ROBERT HALF INTERNATIONAL INC | 456,443 | $51.28M | 0.0% | $87.20 | +27.7% | COM | 770323103 |
| BCE | BCE INC | 964,977 | $51.04M | 0.0% | $35.53 | +7.0% | COM NEW | 05534B760 |
| SJM | JM SMUCKER CO/THE | 356,704 | $51.01M | 0.0% | $112.87 | -1.6% | COM NEW | 832696405 |
| PHM | PULTE GROUP INC | 892,346 | $50.8M | 0.0% | $51.82 | -4.9% | COM | 745867101 |
| — | THOMSON REUTERS CORP | 456,808 | $50.62M | 0.0% | $99.50 | — | COM NEW | 884903709 |
| — | Conagra Brands Inc | 1,481,469 | $50.59M | 0.0% | $34.15 | — | COM | 205887902 |
| GLW | CORNING INC | 1,327,480 | $50.56M | 0.0% | $38.11 | -12.5% | COM | 219350105 |
| O | REALTY INCOME CORP | 704,517 | $50.52M | 0.0% | $53.06 | +4.4% | COM | 756109104 |
| — | LABORATORY CORP OF AMERICA HOL | 181,071 | $50.3M | 0.0% | $275.85 | — | COM NEW | 50540R409 |
| — | Huntington Ingalls Industries Inc | 269,224 | $50.27M | 0.0% | $186.71 | — | COM | 446413906 |
| XYZ | BLOCK INC | 366,865 | $50.24M | 0.0% | $234.16 | -7.5% | CL A | 852234103 |
| — | SJW Group | 686,398 | $50.23M | 0.0% | $73.18 | — | COM | 784305904 |
| GRC | GORMAN-RUPP CO/THE | 1,193,506 | $50.12M | 0.0% | $34.80 | +22.9% | COM | 383082104 |
| BFAM | BRIGHT HORIZONS FAM SOL INC | 395,500 | $49.7M | 0.0% | $146.99 | -5.5% | COM | 109194100 |
| IBN | ICICI BANK LTD | 2,242,474 | $49.56M | 0.0% | $18.34 | — | ADR | 45104G104 |
| PBA | PEMBINA PIPELINE CORP | 1,532,620 | $49.24M | 0.0% | $24.77 | +4.8% | COM | 706327103 |
| HOLX | HOLOGIC INC | 703,545 | $49.22M | 0.0% | $67.08 | +9.6% | COM | 436440101 |
| THO | THOR INDUSTRIES INC | 479,452 | $49.2M | 0.0% | $105.92 | -6.3% | COM | 885160101 |
| CRL | CHARLES RIVER LABORATORIES INT | 139,302 | $49.01M | 0.0% | $348.89 | +11.4% | COM | 159864107 |
| — | Motorola Solutions Inc | 180,214 | $48.95M | 0.0% | $271.64 | — | COM | 620076907 |
| — | TWITTER INC | 1,254,745 | $48.56M | 0.0% | $63.91 | — | COM | 90184L102 |
| EQR | EQUITY RESIDENTIAL | 530,760 | $48.55M | 0.0% | $63.66 | +14.4% | SH BEN INT | 29476L107 |
| WTRG | ESSENTIAL UTILITIES INC | 956,539 | $48.47M | 0.0% | $47.05 | +3.2% | COM | 29670G102 |
| — | Mueller Water Products Inc | 3,331,272 | $47.95M | 0.0% | $14.40 | — | COM | 624758908 |
| — | Xylem Inc | 398,544 | $47.81M | 0.0% | $119.95 | — | COM | 98419M900 |
| — | Comcast Corporation | 948,826 | $47.77M | 0.0% | $50.35 | — | COM | 20030N901 |
| — | BROOKFIELD ASSET MANAGMT INC | 818,902 | $47.75M | 0.0% | $52.11 | — | CL A LTD VT SH | 112585104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 301,660 | $47.7M | 0.0% | $167.52 | 0.0% | COM | 008252108 |
| PBR/A | PETROLEO BRASILEIRO SA | 4,375,781 | $47.7M | 0.0% | $11.79 | — | SP ADR NON VTG | 71654V101 |
| SHAK | SHAKE SHACK INC | 665,433 | $47.66M | 0.0% | $100.28 | -24.2% | CL A | 819047101 |
| — | Darden Restaurants Inc | 314,473 | $47.37M | 0.0% | $150.63 | — | COM | 237194905 |
| — | KIRKLAND LAKE GOLD LTD | 1,157,542 | $47.2M | 0.0% | $38.83 | — | COM | 49741E100 |
| HSIC | HENRY SCHEIN INC | 604,877 | $47.1M | 0.0% | $75.56 | +1.2% | COM | 806407102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 565,850 | $46.98M | 0.0% | $73.76 | +4.4% | COM | 78467J100 |
| IT | GARTNER INC | 160,973 | $46.88M | 0.0% | $252.32 | +27.4% | COM | 366651107 |
| PM | PHILIP MORRIS INTERNATIONAL | 455,650 | $46.52M | 0.0% | $76.64 | -0.4% | COM | 718172109 |
| CLVT | CLARIVATE PLC | 2,468,516 | $46.16M | 0.0% | $26.80 | -13.6% | ORD SHS | G21810109 |
| HAS | HASBRO INC | 449,730 | $45.88M | 0.0% | $79.87 | +1.0% | COM | 418056107 |
| — | Consolidated Edison Inc | 528,637 | $45.1M | 0.0% | $85.32 | — | COM | 209115904 |
| — | Ormat Technologies Inc | 568,514 | $45.08M | 0.0% | $79.29 | — | COM | 686688902 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 141,729 | $45.05M | 0.0% | $127.84 | +29.1% | COM | 679580100 |
| MHK | MOHAWK INDUSTRIES INC | 255,105 | $45.01M | 0.0% | $196.82 | -9.3% | COM | 608190104 |
| BURL | BURLINGTON STORES INC | 187,796 | $44.92M | 0.0% | $316.68 | -11.2% | COM | 122017106 |
| MFC | MANULIFE FINANCIAL CORP | 2,163,677 | $44.74M | 0.0% | $19.91 | -2.7% | COM | 56501R106 |
| FMC | FMC CORP | 393,199 | $44.62M | 0.0% | $97.84 | -10.9% | COM NEW | 302491303 |
| — | Vornado Realty Trust | 1,062,248 | $44.47M | 0.0% | $41.86 | — | COM | 929042909 |
| FBIN | FORTUNE BRANDS HOME&SECUR INC | 427,246 | $44.37M | 0.0% | $81.04 | -0.2% | COM | 34964C106 |
| — | Agnico Eagle Mines Limited | 652,418 | $43.73M | 0.0% | $67.02 | — | COM | 008474908 |
| GPRE | GREEN PLAINS INC | 1,325,979 | $43.51M | 0.0% | $30.99 | +20.0% | COM | 393222104 |
| AGCO | AGCO CORP | 341,665 | $43.41M | 0.0% | $118.83 | -11.5% | COM | 001084102 |
| CAG | CONAGRA BRANDS INC | 1,260,603 | $43.33M | 0.0% | $30.26 | -10.9% | COM | 205887102 |
| UPST | UPSTART HLDGS INC | 396,080 | $43.27M | 0.0% | $231.57 | +7.9% | COM | 91680M107 |
| — | Domino's Pizza Inc | 76,340 | $43.08M | 0.0% | $564.32 | — | COM | 25754A901 |
| IR | INGERSOLL RAND INC | 721,827 | $42.96M | 0.0% | $49.24 | +15.1% | COM | 45687V106 |
| ESS | ESSEX PROPERTY TRUST INC | 123,110 | $42.81M | 0.0% | $249.30 | +16.9% | COM | 297178105 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 209,486 | $42.77M | 0.0% | $161.70 | +14.3% | COM | 445658107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,175,889 | $42.67M | 0.0% | $26.52 | +3.3% | COM | 42250P103 |
| AEE | AMEREN CORP | 475,540 | $42.26M | 0.0% | $73.67 | +1.8% | COM | 023608102 |
| OSK | OSHKOSH CORP | 342,229 | $42.05M | 0.0% | $116.79 | -13.1% | COM | 688239201 |
| CZR | CAESARS ENTERTAINMENT INC | 495,430 | $41.99M | 0.0% | $98.39 | +3.0% | COM | 12769G100 |
| TTD | TRADE DESK INC | 553,945 | $41.97M | 0.0% | $64.46 | +35.9% | COM CL A | 88339J105 |
| CAH | CARDINAL HEALTH INC | 797,255 | $41.65M | 0.0% | $51.95 | -14.1% | COM | 14149Y108 |
| LDOS | LEIDOS HOLDINGS INC | 449,511 | $41.57M | 0.0% | $96.04 | -7.6% | COM | 525327102 |
| DOCU | DOCUSIGN INC | 317,987 | $41.53M | 0.0% | $224.07 | +1.8% | COM | 256163106 |
| HST | HOST HOTELS & RESORTS INC | 2,291,171 | $41.4M | 0.0% | $14.11 | -1.2% | COM | 44107P104 |
| — | Starbucks Corporation | 352,448 | $41.23M | 0.0% | $116.99 | — | COM | 855244909 |
| — | Pfizer Inc | 694,642 | $41.02M | 0.0% | $59.04 | — | COM | 717081903 |
| — | Granite Construction Inc | 1,055,641 | $40.84M | 0.0% | $38.69 | — | COM | 387328907 |
| — | ON Semiconductor Corp | 599,567 | $40.73M | 0.0% | $67.94 | — | COM | 682189905 |
| — | JUNIPER NETWORKS INC | 1,166,264 | $40.67M | 0.0% | $27.35 | — | COM | 48203R104 |
| GFI | GOLD FIELDS LTD | 3,804,883 | $40.64M | 0.0% | $8.87 | — | SPONSORED ADR | 38059T106 |
| NVO | NOVO NORDISK A/S | 407,421 | $40.56M | 0.0% | $83.95 | — | ADR | 670100205 |
| — | COOPER CO INC NEW | 96,281 | $40.07M | 0.0% | $396.27 | — | COMMSTCK | 216648402 |
| OC | OWENS CORNING | 419,632 | $40.03M | 0.0% | $99.90 | -9.1% | COM | 690742101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 75,903 | $39.91M | 0.0% | $499.27 | +13.7% | CL A | 989207105 |
| — | Regions Financial Corporation | 1,826,351 | $39.8M | 0.0% | $21.79 | — | COM | 7591EP900 |
| — | SPX Corporation | 666,715 | $39.78M | 0.0% | $59.67 | — | COM | 784635904 |
| LPX | LOUISIANA PAC CORP | 509,156 | $39.66M | 0.0% | $64.79 | +5.8% | COM | 546347105 |
| CF | CF INDUSTRIES HOLDINGS INC | 603,973 | $39.61M | 0.0% | $45.17 | +27.0% | COM | 125269100 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 179,963 | $39.4M | 0.0% | $148.45 | +20.1% | COM | 59522J103 |
| SBAC | SBA COMMUNICATIONS CORP | 117,740 | $39.35M | 0.0% | $288.77 | +14.1% | CL A | 78410G104 |
| BXP | BOSTON PROPERTIES INC | 311,650 | $39.18M | 0.0% | $88.16 | +4.1% | COM | 101121101 |
| EIX | EDISON INTERNATIONAL | 606,834 | $38.88M | 0.0% | $47.36 | +11.1% | COM | 281020107 |
| — | ANGLOGOLD ASHANTI LTD | 1,904,308 | $38.62M | 0.0% | $18.43 | — | SPONSORED ADR | 035128206 |
| IVZ | INVESCO LTD | 1,557,931 | $38.59M | 0.0% | $22.36 | -9.6% | SHS | G491BT108 |
| ETSY | ETSY INC | 231,240 | $38.57M | 0.0% | $188.03 | +28.1% | COM | 29786A106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 228,578 | $38.45M | 0.0% | $151.65 | +1.3% | COM | 426281101 |
| CALY | CALLAWAY GOLF CO | 1,444,152 | $38.44M | 0.0% | $30.40 | -8.6% | COM | 131193104 |
| DLTR | DOLLAR TREE INC | 283,534 | $38.03M | 0.0% | $103.76 | +17.1% | COM | 256746108 |
| WCN | WASTE CONNECTIONS INC | 296,328 | $37.83M | 0.0% | $116.98 | +10.6% | COM | 94106B101 |
| — | CATALENT INC | 343,676 | $37.8M | 0.0% | $108.18 | — | COM | 148806102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 254,255 | $37.63M | 0.0% | $153.74 | +20.9% | COM | 02043Q107 |
| PAYC | PAYCOM SOFTWARE INC | 109,800 | $37.61M | 0.0% | $367.44 | +26.3% | COM | 70432V102 |
| INVH | INVITATION HOMES INC | 855,294 | $37.31M | 0.0% | $31.25 | +15.4% | COM | 46187W107 |
| — | First Solar Inc | 422,261 | $36.81M | 0.0% | $87.18 | — | COM | 336433907 |
| CTAS | CINTAS CORP | 90,572 | $36.66M | 0.0% | $84.94 | +22.1% | COM | 172908105 |
| FFIV | F5 INC | 154,304 | $36.48M | 0.0% | $192.44 | +15.4% | COM | 315616102 |
| — | Verizon Communications Inc | 700,735 | $36.41M | 0.0% | $51.97 | — | COM | 92343V904 |
| — | NXP Semiconductors NV | 159,455 | $36.33M | 0.0% | $227.86 | — | COM | N6596X909 |
| TDOC | TELADOC HEALTH INC | 456,925 | $35.87M | 0.0% | $156.69 | -23.7% | COM | 87918A105 |
| MELI | MERCADOLIBRE INC | 31,575 | $35.71M | 0.0% | $1470.02 | -4.4% | COM | 58733R102 |
| — | Valero Energy Corporation | 474,456 | $35.63M | 0.0% | $75.10 | — | COM | 91913Y900 |
| — | WALGREENS BOOTS ALLIANCE INC | 639,810 | $34.67M | 0.0% | $52.61 | — | COM | 931427108 |
| — | Advanced Drainage Systems Inc | 253,548 | $34.52M | 0.0% | $136.14 | — | COM | 00790R904 |
| BRO | BROWN & BROWN INC | 501,175 | $34.37M | 0.0% | $54.22 | +15.8% | COM | 115236101 |
| KIM | KIMCO REALTY CORP | 1,361,070 | $34.34M | 0.0% | $17.04 | +12.5% | COM | 49446R109 |
| SEE | SEALED AIR CORP | 506,600 | $34.33M | 0.0% | $51.56 | +11.0% | COM | 81211K100 |
| — | Morgan Stanley | 349,436 | $34.29M | 0.0% | $98.14 | — | COM | 617446908 |
| — | California Water Service Group | 476,679 | $34.23M | 0.0% | $71.82 | — | COM | 130788902 |
| — | VMWARE INC | 276,312 | $34.1M | 0.0% | $148.26 | — | CL A COM | 928563402 |
| — | NATIONAL INSTRUMENTS CORP | 811,833 | $33.98M | 0.0% | $41.88 | — | COM | 636518102 |
| BAP | CREDICORP LTD | 233,809 | $33.96M | 0.0% | $116.79 | -3.6% | COM | G2519Y108 |
| FSLR | FIRST SOLAR INC | 406,975 | $33.69M | 0.0% | $81.01 | +26.9% | COM | 336433107 |
| TW | TRADEWEB MARKETS INC | 361,292 | $33.11M | 0.0% | $81.69 | +12.9% | CL A | 892672106 |
| BC | BRUNSWICK CORP/DE | 329,502 | $33.04M | 0.0% | $92.26 | -2.9% | COM | 117043109 |
| OGN | ORGANON & CO | 1,002,639 | $32.98M | 0.0% | $26.39 | +2.2% | COMMON STOCK | 68622V106 |
| CRI | CARTERS INC | 336,666 | $32.95M | 0.0% | $84.48 | +0.8% | COM | 146229109 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,676,058 | $32.84M | 0.0% | $12.17 | -3.4% | COM | 550241103 |
| — | ARISTA NETWORKS INC | 249,828 | $32.78M | 0.0% | $201.89 | — | COM | 040413106 |
| PAAS | PAN AMERICAN SILVER CORP | 1,385,965 | $32.52M | 0.0% | $30.97 | -18.7% | COM | 697900108 |
| KGC | KINROSS GOLD CORP | 5,714,314 | $32.4M | 0.0% | $7.23 | -17.3% | COM | 496902404 |
| DVA | DAVITA INC | 280,258 | $32.31M | 0.0% | $117.51 | -8.5% | COM | 23918K108 |
| MIDD | MIDDLEBY CORP | 164,416 | $32.31M | 0.0% | $170.68 | +6.9% | COM | 596278101 |
| UDR | UDR INC | 545,904 | $32.2M | 0.0% | $39.77 | +20.7% | COM | 902653104 |
| MTRN | MATERION CORP | 358,796 | $32.07M | 0.0% | $74.12 | +12.5% | COM | 576690101 |
| REG | REGENCY CENTERS CORP | 412,081 | $31.75M | 0.0% | $53.33 | +14.0% | COM | 758849103 |
| ENPH | ENPHASE ENERGY INC | 220,143 | $31.59M | 0.0% | $146.68 | +42.2% | COM | 29355A107 |
| IAC | IAC/INTERACTIVECORP | 243,971 | $31.58M | 0.0% | $129.06 | -12.6% | COM NEW | 44891N208 |
| NVR | NVR INC | 5,544 | $31.56M | 0.0% | $4955.06 | +6.5% | COM | 62944T105 |
| MDB | MONGODB INC | 80,708 | $31.54M | 0.0% | $436.56 | +17.3% | CL A | 60937P106 |
| GEN | NORTONLIFELOCK INC | 1,184,177 | $31.5M | 0.0% | $22.62 | +2.6% | COM | 668771108 |
| LNT | ALLIANT ENERGY CORP | 514,178 | $31.18M | 0.0% | $48.83 | +2.5% | COM | 018802108 |
| BF/B | BROWN-FORMAN CORP | 464,209 | $31.17M | 0.0% | $67.26 | -2.8% | CL B | 115637209 |
| TFII | TFI INTERNATIONAL INC | 313,911 | $31.03M | 0.0% | $89.94 | +20.9% | COM | 87241L109 |
| TU | TELUS CORP | 1,302,641 | $31.02M | 0.0% | $21.78 | +5.0% | COM | 87971M103 |
| — | Cia de Saneamento Basico | 4,216,325 | $30.97M | 0.0% | $7.35 | — | COM | 20441A902 |
| CSGP | COSTAR GROUP INC | 416,432 | $30.82M | 0.0% | $86.45 | -2.9% | COM | 22160N109 |
| — | Tetra Tech Inc | 181,163 | $30.76M | 0.0% | $169.78 | — | COM | 88162G903 |
| CNP | CENTERPOINT ENERGY INC | 1,115,849 | $30.74M | 0.0% | $21.80 | +10.2% | COM | 15189T107 |
| — | AMCOR PLC | 2,502,374 | $30.73M | 0.0% | $9.91 | +0.9% | ORD | G0250X107 |
| — | Goldman Sachs Group Inc | 80,156 | $30.66M | 0.0% | $382.53 | — | COM | 38141G904 |
| TKR | TIMKEN CO | 413,052 | $30.53M | 0.0% | $84.64 | -17.2% | COM | 887389104 |
| PPL | PPL CORP | 1,012,209 | $30.36M | 0.0% | $24.52 | +1.7% | COM | 69351T106 |
| NI | NISOURCE INC | 1,065,309 | $30.18M | 0.0% | $21.99 | +0.9% | COM | 65473P105 |
| TFX | TELEFLEX INC | 91,289 | $30.11M | 0.0% | $397.29 | -16.8% | COM | 879369106 |
| QSR | RESTAURANT BRANDS INTL INC | 520,892 | $30.09M | 0.0% | $66.85 | -11.8% | COM | 76131D103 |
| PKG | PACKAGING CORP OF AMERICA | 219,262 | $30.07M | 0.0% | $122.75 | -3.5% | COM | 695156109 |
| — | Kimberly-Clark Corporation | 209,281 | $29.91M | 0.0% | $142.89 | — | COM | 494368903 |
| IRM | IRON MOUNTAIN INC | 654,287 | $29.9M | 0.0% | $34.67 | +15.7% | COM | 46284V101 |
| CBOE | CBOE GLOBAL MARKETS INC | 246,680 | $29.69M | 0.0% | $105.14 | +16.6% | COM | 12503M108 |
| — | ATLASSIAN CORP PLC | 98,630 | $29.46M | 0.0% | $256.86 | — | CL A | G06242104 |
| MO | ALTRIA GROUP INC | 583,709 | $29.37M | 0.0% | $33.87 | -3.2% | COM | 02209S103 |
| G | GENPACT LTD | 560,275 | $29.18M | 0.0% | $42.66 | +11.7% | SHS | G3922B107 |
| — | Celanese Corporation | 173,461 | $29.16M | 0.0% | $168.12 | — | COM | 150870903 |
| — | Equinix Inc | 34,423 | $29.12M | 0.0% | $845.95 | — | COM | 29444U900 |
| — | Vidler Water Resources Inc | 2,393,440 | $28.84M | 0.0% | $12.05 | — | COM | 92660E907 |
| SNOW | SNOWFLAKE INC | 98,637 | $28.78M | 0.0% | $281.08 | +24.0% | CL A | 833445109 |
| RGLD | ROYAL GOLD INC | 284,042 | $28.74M | 0.0% | $117.15 | -13.9% | COM | 780287108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 121,702 | $28.67M | 0.0% | $203.12 | +20.2% | COM | 457730109 |
| — | Owens Corning | 316,203 | $28.61M | 0.0% | $90.50 | — | COM | 690742901 |
| ESI | ELEMENT SOLUTIONS INC | 1,161,545 | $28.57M | 0.0% | $20.63 | +7.8% | COM | 28618M106 |
| — | DISCOVERY INC | 997,058 | $28.32M | 0.0% | $28.98 | — | COM SER C | 25470F302 |
| SNA | SNAP-ON INC | 127,172 | $28.04M | 0.0% | $208.42 | -8.1% | COM | 833034101 |
| VMC | VULCAN MATERIALS CO | 139,827 | $27.83M | 0.0% | $172.30 | +8.8% | COM | 929160109 |
| STLD | STEEL DYNAMICS INC | 442,054 | $27.77M | 0.0% | $54.94 | +6.6% | COM | 858119100 |
| VTR | VENTAS INC | 523,697 | $27.71M | 0.0% | $47.39 | -4.8% | COM | 92276F100 |
| GH | GUARDANT HEALTH INC | 351,518 | $27.7M | 0.0% | $109.46 | -5.5% | COM | 40131M109 |
| WU | WESTERN UNION CO/THE | 1,496,874 | $27.65M | 0.0% | $22.47 | — | COM | 959802109 |
| NWSA | NEWS CORP | 1,198,931 | $27.53M | 0.0% | $23.56 | -6.5% | CL A | 65249B109 |
| — | Welltower Inc | 317,048 | $27.19M | 0.0% | $85.77 | — | COM | 95040Q904 |
| FLEX | FLEX LTD | 1,501,885 | $27.09M | 0.0% | $13.58 | -0.4% | ORD | Y2573F102 |
| CCJ | CAMECO CORP | 1,176,861 | $27.06M | 0.0% | $18.64 | +28.3% | COM | 13321L108 |
| IMO | IMPERIAL OIL LTD | 678,670 | $27.05M | 0.0% | $26.72 | +15.8% | COM NEW | 453038408 |
| EAT | BRINKER INTERNATIONAL INC | 709,689 | $26.98M | 0.0% | $63.22 | -34.7% | COM | 109641100 |
| UBER | UBER TECHNOLOGIES INC | 625,756 | $26.83M | 0.0% | $52.05 | -17.2% | COM | 90353T100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 852,920 | $26.8M | 0.0% | $31.42 | — | SPONSORED ADS A | 98980A105 |
| — | HEALTHCARE TRUST OF AMER INC | 817,090 | $26.78M | 0.0% | $27.78 | — | CL A NEW | 42225P501 |
| INGR | INGREDION INC | 265,715 | $26.75M | 0.0% | $96.21 | 0.0% | COM | 457187102 |
| EFX | EQUIFAX INC | 104,612 | $26.67M | 0.0% | $218.48 | +23.7% | COM | 294429105 |
| — | AXONICS INC | 481,739 | $26.54M | 0.0% | $61.17 | — | COM | 05465P101 |
| RING | ISHARES MSCI GLO GOLD MINERS E | 1,004,300 | $26.51M | 0.0% | $26.40 | — | MSCI GBL GOLD MN | 46434G855 |
| DPZ | DOMINOS PIZZA INC | 54,877 | $26.42M | 0.0% | $399.22 | +20.4% | COM | 25754A201 |
| FTI | TECHNIPFMC PLC | 3,830,247 | $26.27M | 0.0% | $8.23 | -18.1% | COM | G87110105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 778,846 | $26.16M | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| AAP | ADVANCE AUTO PARTS INC | 108,046 | $26.07M | 0.0% | $186.70 | +10.0% | COM | 00751Y106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 160,771 | $26.06M | 0.0% | $333.56 | -29.5% | CL A | 98980L101 |
| AGNC | AGNC INVESTMENT CORP | 1,686,997 | $26M | 0.0% | $16.83 | — | COM | 00123Q104 |
| MSA | MSA SAFETY INC | 173,900 | $25.84M | 0.0% | $162.15 | -7.5% | COM | 553498106 |
| NET | CLOUDFLARE INC | 260,363 | $25.77M | 0.0% | $126.44 | +32.5% | CL A COM | 18915M107 |
| — | YAMANA GOLD INC | 6,106,198 | $25.77M | 0.0% | $4.18 | — | COM | 98462Y100 |
| BJ | BJ S WHOLESALE CLUB HLDG INC | 393,556 | $25.53M | 0.0% | $46.74 | +33.6% | COM | 05550J101 |
| — | Quanta Services Inc | 222,043 | $25.46M | 0.0% | $114.68 | — | COM | 74762E902 |
| DELL | DELL TECHNOLOGIES INC | 420,475 | $25.3M | 0.0% | $47.05 | +8.6% | CL C | 24703L202 |
| CCL | CARNIVAL CORP | 1,100,745 | $25.21M | 0.0% | $27.01 | -20.8% | COMMON STOCK | 143658300 |
| — | ABIOMED INC | 81,706 | $25.07M | 0.0% | $312.11 | — | COM | 003654100 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 967,165 | $24.93M | 0.0% | $17.20 | +7.0% | COM | 680223104 |
| — | General Mills Inc | 369,163 | $24.87M | 0.0% | $67.38 | — | COM | 370334904 |
| MTN | VAIL RESORTS INC | 83,521 | $24.85M | 0.0% | $319.41 | +6.7% | COM | 91879Q109 |
| MASI | MASIMO CORP | 104,066 | $24.74M | 0.0% | $232.07 | +22.7% | COM | 574795100 |
| VTRS | VIATRIS INC | 1,645,468 | $24.71M | 0.0% | $11.72 | -5.1% | COM | 92556V106 |
| — | SKECHERS U.S.A. INC | 556,797 | $24.67M | 0.0% | $49.42 | — | CL A | 830566105 |
| ROKU | ROKU INC | 145,896 | $24.55M | 0.0% | $354.95 | -24.0% | COM CL A | 77543R102 |
| INDA | ISHARES MSCI INDIA INDEX ETF | 507,630 | $24.52M | 0.0% | $47.38 | — | MSCI INDIA ETF | 46429B598 |
| — | AMEDISYS INC | 166,501 | $24.45M | 0.0% | $244.93 | — | COM | 023436108 |
| WHD | CACTUS INC | 557,030 | $24.43M | 0.0% | $38.61 | +4.2% | CL A | 127203107 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 147,861 | $24.39M | 0.0% | $137.05 | -5.0% | CL A | 810186106 |
| NWL | NEWELL BRAND INC | 1,028,638 | $24.36M | 0.0% | $21.95 | -14.8% | COM | 651229106 |
| BLD | TOPBUILD CORP | 99,578 | $24.32M | 0.0% | $207.53 | +23.3% | COM | 89055F103 |
| MAC | THE MACERICH COMPANY | 1,327,019 | $23.95M | 0.0% | $18.04 | — | COM | 554382101 |
| — | WESTROCK CO | 506,873 | $23.95M | 0.0% | $51.49 | — | COM | 96145D105 |
| NTRA | NATERA INC | 350,216 | $23.94M | 0.0% | $102.64 | +1.1% | COM | 632307104 |
| WDC | WESTERN DIGITAL CORP | 359,523 | $23.91M | 0.0% | $51.68 | -16.2% | COM | 958102105 |
| — | American Water Works Company Inc | 126,503 | $23.89M | 0.0% | $188.83 | — | COM | 030420903 |
| BRKR | BRUKER CORP | 336,302 | $23.8M | 0.0% | $68.76 | +14.9% | COM | 116794108 |
| AZN | ASTRAZENECA PLC | 407,391 | $23.67M | 0.0% | $59.90 | — | SPONSORED ADR | 046353108 |
| — | Atlantica Sustainable Infrastructure | 661,058 | $23.65M | 0.0% | $35.78 | — | COM | G0751N903 |
| AIZ | ASSURANT INC | 151,348 | $23.6M | 0.0% | $144.23 | +2.4% | COM | 04621X108 |
| VNO | VORNADO REALTY TRUST | 506,955 | $23.49M | 0.0% | $46.67 | — | SH BEN INT | 929042109 |
| ALLE | ALLEGION PLC | 185,779 | $23.43M | 0.0% | $128.51 | -3.8% | ORD SHS | G0176J109 |
| WMG | WARNER MUSIC GROUP CORP | 569,099 | $23.43M | 0.0% | $40.80 | 0.0% | COM CL A | 934550203 |
| — | SPIRIT AIRLINES INC | 26,144,000 | $23.22M | 0.0% | $0.94 | — | SR GLBL COCO 26 | 848577AB8 |
| PINS | PINTEREST INC | 704,031 | $23.21M | 0.0% | $69.56 | -36.1% | CL A | 72352L106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 101,982 | $23.09M | 0.0% | $253.72 | -1.4% | SHS | L8681T102 |
| RUN | SUNRUN INC | 703,391 | $23.04M | 0.0% | $48.24 | -3.0% | COM | 86771W105 |
| BIO | BIO RAD LABS INC | 35,746 | $22.85M | 0.0% | $611.62 | +22.4% | CL A | 090572207 |
| FND | FLOOR & DECOR HOLDINGS INC | 203,856 | $22.76M | 0.0% | $105.31 | +22.3% | CL A | 339750101 |
| FAF | FIRST AMERICA FINANCIAL | 281,027 | $22.66M | 0.0% | $54.10 | +19.0% | COM | 31847R102 |
| — | LHC GROUP INC | 177,238 | $22.52M | 0.0% | $159.99 | — | COM | 50187A107 |
| — | Hewlett-Packard Enterprise Co | 1,417,398 | $22.34M | 0.0% | $15.76 | — | COM | 42824C909 |
| — | Whirlpool Corporation | 93,917 | $22.04M | 0.0% | $234.64 | — | COM | 963320906 |
| SSRM | SSR MINING INC | 1,310,641 | $22M | 0.0% | $16.78 | +1.9% | COM | 784730103 |
| XRAY | DENTSPLY SIRONA INC | 407,124 | $21.99M | 0.0% | $64.13 | -14.2% | COM | 24906P109 |
| TAP | MOLSON COORS BEVERAGE CO | 433,561 | $21.8M | 0.0% | $46.04 | -12.4% | CL B | 60871R209 |
| HDB | HDFC BANK LTD | 304,945 | $21.47M | 0.0% | $73.04 | — | SPONSORED ADS | 40415F101 |
| — | DISH NETWORK CORP | 590,065 | $21.42M | 0.0% | $40.67 | — | CL A | 25470M109 |
| — | SYNEOS HEALTH INC | 231,488 | $21.36M | 0.0% | $89.63 | — | CL A | 87166B102 |
| KALU | KAISER ALUMINUM CORP | 210,338 | $21.27M | 0.0% | $104.28 | -17.9% | COM PAR $0.01 | 483007704 |
| — | Toro Company | 211,836 | $21.16M | 0.0% | $99.90 | — | COM | 891092908 |
| ONC | BEIGENE LTD | 89,169 | $21.06M | 0.0% | $343.45 | — | SPONSORED ADR | 07725L102 |
| INCY | INCYTE CORP LTD | 285,167 | $21M | 0.0% | $82.57 | -18.4% | COM | 45337C102 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 373,760 | $20.93M | 0.0% | $46.78 | — | COM | 024835100 |
| — | Public Service Enterprise Group Inc | 313,141 | $20.9M | 0.0% | $66.74 | — | COM | 744573906 |
| BTG | B2GOLD CORP | 5,758,142 | $20.84M | 0.0% | $3.88 | -12.8% | COM | 11777Q209 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 374,940 | $20.83M | 0.0% | $48.16 | — | SPON ADR SER B | 833635105 |
| MGA | MAGNA INTERNATIONAL INC | 231,801 | $20.71M | 0.0% | $77.84 | -9.4% | COM | 559222401 |
| — | BorgWarner Inc | 459,331 | $20.7M | 0.0% | $45.07 | — | COM | 099724906 |
| EMN | EASTMAN CHEMICAL CO | 163,307 | $20.65M | 0.0% | $100.32 | -5.1% | COM | 277432100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 246,624 | $20.59M | 0.0% | $84.37 | -5.4% | COM | V7780T103 |
| — | ICL Group Ltd | 676,727 | $20.43M | 0.0% | $30.18 | — | COM | M53213900 |
| — | Lindsay Corp | 133,083 | $20.21M | 0.0% | $151.88 | — | COM | 535555906 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 249,203 | $20.18M | 0.0% | $74.71 | — | COM | 29472R108 |
| DXC | DXC TECHNOLOGY CO | 590,723 | $20.14M | 0.0% | $33.55 | -2.9% | COM | 23355L106 |
| ABNB | AIRBNB INC | 120,854 | $20.06M | 0.0% | $162.93 | +8.1% | COM CL A | 009066101 |
| MGM | MGM RESORTS INTL | 452,822 | $20.04M | 0.0% | $42.93 | +4.5% | COM | 552953101 |
| VICI | VICI PROPERTIES INC | 704,745 | $20.01M | 0.0% | $24.19 | -4.3% | COM | 925652109 |
| CINF | CINCINNATI FINANCIAL CORP | 164,908 | $19.95M | 0.0% | $102.72 | +3.6% | COM | 172062101 |
| — | CITRIX SYSTEMS INC | 210,198 | $19.93M | 0.0% | $117.27 | — | COM | 177376100 |
| PEN | PENUMBRA INC | 80,344 | $19.86M | 0.0% | $272.91 | -3.1% | COM | 70975L107 |
| — | Evoqua Water Technologies Corp | 424,499 | $19.85M | 0.0% | $46.76 | — | COM | 30057T905 |
| — | Lear Corp | 108,393 | $19.84M | 0.0% | $183.06 | — | COM | 521865904 |
| — | Booz Allen Hamilton Holding Corp | 233,607 | $19.8M | 0.0% | $84.78 | — | COM | 099502906 |
| — | FLEETCOR TECHNOLOGIES INC | 80,359 | $19.79M | 0.0% | $256.27 | — | COM | 339041105 |
| MAN | MANPOWERGROUP | 184,946 | $19.78M | 0.0% | $117.85 | -14.8% | COM | 56418H100 |
| — | Huntington Bancshares Inc | 1,277,757 | $19.7M | 0.0% | $15.42 | — | COM | 446150904 |
| RITM | NEW RESIDENTIAL INVESTMENT CP | 1,760,580 | $19.65M | 0.0% | $10.59 | — | COM NEW | 64828T201 |
| L | LOEWS CORP | 318,209 | $19.57M | 0.0% | $55.04 | +1.6% | COM | 540424108 |
| EQH | EQUITABLE HOLDINGS INC | 547,985 | $19.56M | 0.0% | $29.05 | +1.8% | COM | 29452E101 |
| WAB | WABTEC CORP | 208,230 | $19.47M | 0.0% | $79.60 | +12.5% | COM | 929740108 |
| AHCO | ADAPTHEALTH CORP | 891,946 | $19.44M | 0.0% | $24.00 | -2.2% | COMMON STOCK | 00653Q102 |
| TXG | 10X GENOMICS INC | 185,373 | $19.43M | 0.0% | $180.98 | -15.4% | CL A COM | 88025U109 |
| BBD | BANCO BRADESCO SA | 5,225,673 | $19.33M | 0.0% | $4.98 | — | SP ADR PFD NEW | 059460303 |
| AES | AES CORP/THE | 830,252 | $19.32M | 0.0% | $21.96 | -5.8% | COM | 00130H105 |
| MMYT | MAKEMYTRIP LTD | 703,731 | $19.23M | 0.0% | $27.81 | +7.0% | SHS | V5633W109 |
| — | Skyworks Solutions Inc | 123,776 | $19.21M | 0.0% | $155.17 | — | COM | 83088M902 |
| — | WEIBO CORP | 19,750,000 | $19.16M | 0.0% | $0.97 | — | SR CV NT 1.25%22 | 948596AC5 |
| SCI | SERVICE CORP INTERNATIONAL/US | 286,926 | $19M | 0.0% | $54.15 | +22.7% | COM | 817565104 |
| — | LIBERTY GLOBAL PLC | 668,924 | $18.9M | 0.0% | $27.35 | — | SHS CL C | G5480U120 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 303,352 | $18.84M | 0.0% | $54.63 | — | COM | 32054K103 |
| WHR | WHIRLPOOL CORP | 83,060 | $18.84M | 0.0% | $231.37 | -5.1% | COM | 963320106 |
| GL | GLOBE LIFE INC | 180,713 | $18.82M | 0.0% | $94.53 | -5.4% | COM | 37959E102 |
| CPB | CAMPBELL SOUP CO | 409,824 | $18.8M | 0.0% | $40.92 | -11.6% | COM | 134429109 |
| ASGN | ASGN INC | 158,165 | $18.7M | 0.0% | $102.18 | +19.7% | COM | 00191U102 |
| TPR | TAPESTRY INC | 476,333 | $18.69M | 0.0% | $39.42 | -7.1% | COM | 876030107 |
| — | LIBERTY MEDIA COR-LIB SIRIUSXM | 376,955 | $18.57M | 0.0% | $46.74 | — | COM C SIRIUSXM | 531229607 |
| — | HEALTHCARE REALTY TRUST INC | 589,043 | $18.46M | 0.0% | $30.27 | — | COM | 421946104 |
| ARMK | ARAMARK | 500,908 | $18.38M | 0.0% | $25.67 | -3.2% | COM | 03852U106 |
| — | Universal Display Corp | 111,251 | $18.35M | 0.0% | $164.97 | — | COM | 91347P905 |
| — | Citigroup Inc | 302,594 | $18.27M | 0.0% | $60.37 | — | COM | 172967904 |
| CABO | CABLE ONE INC | 11,647 | $18.23M | 0.0% | $1701.60 | -2.8% | COM | 12685J105 |
| CHGG | CHEGG INC | 624,631 | $18.23M | 0.0% | $82.57 | -50.9% | COM | 163092109 |
| KMX | CARMAX INC | 154,923 | $18.2M | 0.0% | $123.84 | +13.1% | COM | 143130102 |
| WPC | WP CAREY INC | 227,730 | $18.15M | 0.0% | $74.89 | — | COM | 92936U109 |
| — | VIACOMCBS INC | 501,108 | $18.13M | 0.0% | $42.65 | — | CL B | 92556H206 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 343,181 | $18.09M | 0.0% | $65.73 | +1.8% | COM CL A | 98980F104 |
| BPOP | POPULAR INC | 189,552 | $18.07M | 0.0% | $71.56 | +0.1% | COM NEW | 733174700 |
| PLUG | PLUG POWER INC | 753,927 | $18.03M | 0.0% | $28.47 | +21.5% | COM NEW | 72919P202 |
| HMC | HONDA MOTOR CO LTD | 583,560 | $18.03M | 0.0% | $32.18 | — | AMERN SHS | 438128308 |
| MCB | METROPOLITAN BANK HOLDING CORP | 159,479 | $17.9M | 0.0% | $72.36 | +30.6% | COM | 591774104 |
| HTHT | HUAZHU GROUP LTD | 522,575 | $17.86M | 0.0% | $52.40 | — | SPONSORED ADS | 44332N106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 213,671 | $17.58M | 0.0% | $84.32 | — | SPON ADR UNITS | 344419106 |
| TYL | TYLER TECHNOLOGIES INC | 35,807 | $17.2M | 0.0% | $427.56 | +21.1% | COM | 902252105 |
| TREX | TREX CO INC | 154,287 | $17.08M | 0.0% | $100.96 | +18.9% | COM | 89531P105 |
| — | ZYNGA INC | 1,878,446 | $17.02M | 0.0% | $9.75 | — | CL A | 98986T108 |
| ICLR | ICON PLC | 61,607 | $16.92M | 0.0% | $253.75 | +10.3% | SHS | G4705A100 |
| LW | LAMB WESTON HOLDINGS INC | 243,782 | $16.83M | 0.0% | $73.59 | -26.9% | COM | 513272104 |
| — | SL GREEN REALTY CORP | 206,929 | $16.82M | 0.0% | $79.96 | — | COM | 78440X804 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 116,449 | $16.72M | 0.0% | $173.22 | -24.1% | SHS USD | G50871105 |
| W | WAYFAIR INC | 97,806 | $16.64M | 0.0% | $313.24 | -24.7% | CL A | 94419L101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 84,554 | $16.54M | 0.0% | $190.74 | -7.7% | COM | 446413106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 692,851 | $16.45M | 0.0% | $20.65 | — | COM | 58463J304 |
| RCI | ROGERS COMMUNICATIONS INC | 333,071 | $16.41M | 0.0% | $50.06 | -6.3% | CL B | 775109200 |
| VOO | VANGUARD S&P 500 ETF | 38,260 | $16.34M | 0.0% | $427.10 | — | S&P 500 ETF SHS | 922908363 |
| — | DISCOVERY INC | 556,687 | $16.33M | 0.0% | $30.62 | — | COM SER A | 25470F104 |
| IWF | ISHARES RUSSELL 1000 GRW ETF | 53,354 | $16.3M | 0.0% | $276.34 | — | COMMSTCK | 464287614 |
| RJF | RAYMOND JAMES FINANCIAL INC | 149,818 | $16.23M | 0.0% | $83.24 | +11.6% | COM | 754730109 |
| EWBC | EAST WEST BANCORP INC | 179,699 | $16.12M | 0.0% | $65.69 | +9.2% | COM | 27579R104 |
| — | Consolidated Water Company Limited | 1,516,672 | $16.1M | 0.0% | $10.62 | — | COM | G23773907 |
| — | Eaton Corp PLC | 93,083 | $16.09M | 0.0% | $172.87 | — | COM | G29183903 |
| FATE | FATE THERAPEUTICS INC | 381,134 | $16.08M | 0.0% | $80.58 | -29.7% | COM | 31189P102 |
| TNDM | TANDEM DIABETES CARE INC | 129,529 | $16.07M | 0.0% | $89.17 | +51.4% | COM NEW | 875372203 |
| — | MARATHON OIL CORP | 863,001 | $16.02M | 0.0% | $13.99 | — | COM | 565849106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 133,948 | $15.99M | 0.0% | $118.00 | -1.8% | ORD | M22465104 |
| WEN | WENDYS COMPANY | 676,830 | $15.97M | 0.0% | $22.90 | -2.9% | COM | 95058W100 |
| ETR | ENTERGY CORP | 144,094 | $15.94M | 0.0% | $44.52 | +1.4% | COM | 29364G103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 152,816 | $15.85M | 0.0% | $103.95 | +14.1% | COM | 40171V100 |
| EVRG | EVERGY INC | 237,233 | $15.83M | 0.0% | $52.11 | +5.3% | COM | 30034W106 |
| — | HORIZON THERAPEUTICS PLC | 175,005 | $15.82M | 0.0% | $93.65 | — | SHS | G46188101 |
| — | Sunnova Energy International Inc | 565,049 | $15.8M | 0.0% | $27.96 | — | COM | 86745K904 |
| — | SILK ROAD MEDICAL INC | 420,295 | $15.58M | 0.0% | $48.99 | — | COM | 82710M100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,931,354 | $15.43M | 0.0% | $8.83 | — | COM | 035710409 |
| — | SHYFT GROUP INC/THE | 327,010 | $15.42M | 0.0% | $47.16 | — | COM | 825698103 |
| CHWY | CHEWY INC | 331,588 | $15.28M | 0.0% | $79.56 | -17.8% | CL A | 16679L109 |
| PTC | PTC INC | 132,205 | $15.23M | 0.0% | $133.58 | -9.8% | COM | 69370C100 |
| — | INSMED INC | 15,293,000 | $15.18M | 0.0% | $1.04 | — | SR COCO 25 | 457669AA7 |
| — | Aptiv PLC | 91,342 | $15.07M | 0.0% | $164.94 | — | COM | G6095L909 |
| — | AMERICA MOVIL SAB DE CV | 733,668 | $15M | 0.0% | $15.56 | — | SPON ADR L SHS | 02364W105 |
| — | TRICIDA INC | 27,445,000 | $14.92M | 0.0% | $0.44 | — | SR GLBL COCO 27 | 89610FAB7 |
| LADR | LADDER CAPITAL CORP | 1,211,948 | $14.85M | 0.0% | $11.64 | — | CL A | 505743104 |
| — | CMC MATERIALS INC | 79,022 | $14.81M | 0.0% | $150.73 | — | COM | 12571T100 |
| — | ILLUMINA INC | 12,814,000 | $14.73M | 0.0% | $1.24 | — | SR GLBL COCO 23 | 452327AK5 |
| — | Johnson Controls International PLC | 180,518 | $14.68M | 0.0% | $81.30 | — | COM | G51502905 |
| SLM | SLM CORP | 707,617 | $14.68M | 0.0% | $19.70 | -7.0% | COM | 78442P106 |
| LBRDK | LIBERTY BROADBAND CORP | 95,127 | $14.6M | 0.0% | $151.79 | +1.5% | COM SER C | 530307305 |
| TX | TERNIUM S A | 310,608 | $14.57M | 0.0% | $38.46 | — | SPONSORED ADS | 880890108 |
| LVS | LAS VEGAS SANDS CORP | 384,124 | $14.47M | 0.0% | $55.13 | -33.4% | COM | 517834107 |
| AOS | AO SMITH CORP | 173,773 | $14.41M | 0.0% | $63.74 | +11.0% | COM | 831865209 |
| — | INARI MEDICAL INC | 176,948 | $14.29M | 0.0% | $92.77 | — | COM | 45332Y109 |
| EG | EVEREST RE GROUP LTD | 50,179 | $14.28M | 0.0% | $242.94 | +3.1% | COM | G3223R108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 508,232 | $14.24M | 0.0% | $27.38 | — | SHS CL A | G5480U104 |
| UGI | UGI CORP | 309,218 | $14.16M | 0.0% | $45.05 | -1.3% | COM | 902681105 |
| — | AVALARA INC | 129,259 | $14.12M | 0.0% | $161.78 | — | COM | 05338G106 |
| TECH | BIO-TECHNE CORP | 35,372 | $14.07M | 0.0% | $109.08 | +10.4% | COM | 09073M104 |
| BILL | BILL COM HLDGS INC | 76,507 | $14.03M | 0.0% | $277.57 | +1.9% | COM | 090043100 |
| U | UNITY SOFTWARE INC | 119,460 | $13.93M | 0.0% | $140.85 | +8.5% | COM | 91332U101 |
| FOX | FOX CORP | 376,970 | $13.89M | 0.0% | $33.76 | +2.4% | CL B COM | 35137L204 |
| — | SPLUNK INC | 12,473,000 | $13.85M | 0.0% | $1.16 | — | SR GLBL COCO 25 | 848637AD6 |
| — | MOBILE TELESYSTEMS PJSC | 1,774,579 | $13.75M | 0.0% | $9.26 | — | SPONSORED ADR | 607409109 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 26,200 | $13.69M | 0.0% | $522.63 | — | ISHARES SEMICDTR | 464287523 |
| — | Willdan Group Inc | 387,313 | $13.65M | 0.0% | $35.24 | — | COM | 96924N900 |
| HWM | HOWMET AEROSPACE INC | 394,982 | $13.58M | 0.0% | $32.91 | -7.5% | COM | 443201108 |
| — | PIONEER NAT RES CO | 6,834,000 | $13.57M | 0.0% | $1.61 | — | SR GLBL COCO 25 | 723787AP2 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 235,861 | $13.5M | 0.0% | $46.81 | +9.3% | COM | 10922N103 |
| — | STERLING BANCORP/DE | 460,371 | $13.46M | 0.0% | $24.80 | — | COM | 85917A100 |
| — | ARCO PLATFORM LTD | 675,140 | $13.44M | 0.0% | $29.66 | — | COM CL A | G04553106 |
| — | Livent Corp | 548,957 | $13.39M | 0.0% | $24.38 | — | COM | 53814L908 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 149,892 | $13.21M | 0.0% | $79.34 | +4.0% | COM | 09061G101 |
| AGL | AGILON HEALTH INC | 640,465 | $13.21M | 0.0% | $24.89 | -2.2% | COM | 00857U107 |
| IUSG | ISHARES CORE S&P US GROWTH | 120,000 | $13.16M | 0.0% | $109.65 | — | CORE S&P US GWT | 464287671 |
| SCCO | SOUTHERN COPPER CORP | 190,616 | $12.96M | 0.0% | $54.50 | -11.8% | COM | 84265V105 |
| ON | ON SEMICONDUCTOR CORP | 200,417 | $12.96M | 0.0% | $39.26 | +44.3% | COM | 682189105 |
| AMN | AMN HEALTHCARE SERVICES INC | 121,442 | $12.91M | 0.0% | $86.78 | +27.9% | COM | 001744101 |
| ACGL | ARCH CAPITAL GROUP LTD | 276,182 | $12.91M | 0.0% | $37.65 | +7.2% | ORD | G0450A105 |
| — | RINGCENTRAL INC | 14,651,000 | $12.9M | 0.0% | $0.94 | — | SR GLBL COCO 26 | 76680RAH0 |
| AGI | ALAMOS GOLD INC | 1,749,778 | $12.74M | 0.0% | $8.01 | -6.5% | COM CL A | 011532108 |
| — | SEAGEN INC | 93,064 | $12.73M | 0.0% | $154.72 | — | COM | 81181C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 794,185 | $12.71M | 0.0% | $24.20 | -8.7% | CL A | 69608A108 |
| ZS | ZSCALER INC | 50,572 | $12.67M | 0.0% | $194.22 | +62.1% | COM | 98980G102 |
| — | SIRIUS XM HOLDINGS INC | 1,989,440 | $12.65M | 0.0% | $6.49 | — | COM | 82968B103 |
| EYE | NATIONAL VISION HOLDINGS INC | 307,083 | $12.55M | 0.0% | $51.66 | +3.7% | COM | 63845R107 |
| WRB | WR BERKLEY CORP | 145,486 | $12.55M | 0.0% | $30.66 | +4.3% | COM | 084423102 |
| — | Solaredge Technologies Inc | 44,352 | $12.44M | 0.0% | $280.44 | — | COM | 83417M904 |
| — | CITIBANK NA | 297,082 | $12.34M | 0.0% | $42.82 | — | COM | 83001A102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 28,390 | $12.31M | 0.0% | $371.19 | +34.7% | COM | 609839105 |
| VSCO | VICTORIA S SECRET & CO | 216,647 | $12.27M | 0.0% | $58.54 | -11.0% | COMMON STOCK | 926400102 |
| TOL | TOLL BROTHERS INC | 182,244 | $12.26M | 0.0% | $60.95 | +5.4% | COM | 889478103 |
| — | HELLO GROUP INC | 13,765,000 | $12.25M | 0.0% | $0.89 | — | SR CV NT 1.25%25 | 60879BAB3 |
| HYG | ISHARES IBOXX H/Y CORP BD | 141,719 | $12.21M | 0.0% | $86.17 | — | IBOXX HI YD ETF | 464288513 |
| — | MR COOPER GROUP INC | 278,260 | $12.21M | 0.0% | $33.06 | — | COM | 62482R107 |
| WIX | WIX COM LTD | 87,570 | $12.16M | 0.0% | $254.84 | -32.0% | SHS | M98068105 |
| NYT | NEW YORK TIMES CO/THE | 279,113 | $12.1M | 0.0% | $43.07 | +9.6% | CL A | 650111107 |
| — | AKAMAI TECHNOLOGIES INC | 9,473,000 | $12.07M | 0.0% | $1.30 | — | SR GLBL COCO 25 | 00971TAJ0 |
| LQD | ISHARES GS$ INVESTOP CORP FUND | 92,035 | $11.99M | 0.0% | $130.31 | — | IBOXX INV CP ETF | 464287242 |
| LRN | STRIDE INC | 397,014 | $11.98M | 0.0% | $29.81 | +15.8% | COM | 86333M108 |
| JBSS | JOHN B SANFILIPPO & SON INC | 134,447 | $11.91M | 0.0% | $90.98 | -5.8% | COM | 800422107 |
| AVTR | AVANTOR INC | 317,464 | $11.9M | 0.0% | $33.63 | +17.2% | COM | 05352A100 |
| PNW | PINNACLE WEST CAPITAL CORP | 165,646 | $11.84M | 0.0% | $65.88 | -15.2% | COM | 723484101 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 104,000 | $11.79M | 0.0% | $113.36 | — | BARCLAYS 7 10 YR | 464287440 |
| — | IQIYI INC | 16,204,000 | $11.73M | 0.0% | $0.93 | — | SR COCO 25 | 46267XAD0 |
| PTON | PELOTON INTERACTIVE INC | 363,890 | $11.7M | 0.0% | $107.08 | -43.0% | CL A COM | 70614W100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 134,692 | $11.66M | 0.0% | $81.79 | +2.2% | COM | 98311A105 |
| — | Enphase Energy Inc | 63,386 | $11.6M | 0.0% | $182.97 | — | COM | 29355A907 |
| SBS | SABESP-CIA SANEAMENTO BASICO | 1,794,989 | $11.49M | 0.0% | $7.39 | — | SPONSORED ADR | 20441A102 |
| FLNC | FLUENCE ENERGY INC | 466,555 | $11.48M | 0.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| NXST | NEXSTAR MEDIA GROUP INC | 67,431 | $11.46M | 0.0% | $127.42 | +5.2% | CL A | 65336K103 |
| ALK | ALASKA AIR GROUP INC | 201,527 | $11.4M | 0.0% | $62.01 | -12.7% | COM | 011659109 |
| COHU | COHU INC | 323,475 | $11.39M | 0.0% | $39.68 | -13.6% | COM | 192576106 |
| PXE | INVSC DYNAMC ENRG EXPLRTN PRDC | 509,070 | $11.34M | 0.0% | $22.27 | — | DYNMC ENRG EXP | 46137V761 |
| COLD | AMERICOLD REALTY TRUST | 371,873 | $11.28M | 0.0% | $36.44 | — | COM | 03064D108 |
| FNF | FIDELITY NATIONAL FINAL INC | 199,577 | $11.15M | 0.0% | $35.13 | +10.9% | FNF GROUP COM | 31620R303 |
| — | Albemarle Corporation | 47,621 | $11.13M | 0.0% | $233.70 | — | COM | 012653901 |
| UAA | UNDER ARMOUR INC | 574,187 | $11.08M | 0.0% | $22.55 | +0.7% | CL A | 904311107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 139,422 | $11.04M | 0.0% | $95.65 | -3.8% | COM | 64125C109 |
| — | EURONET WORLDWIDE INC | 10,000,000 | $10.89M | 0.0% | $1.12 | — | SR GLBL COCO 49 | 298736AL3 |
| — | BAOZUN INC | 11,472,000 | $10.78M | 0.0% | $0.99 | — | SR CV NT1.625%24 | 06684LAB9 |
| — | CANO HEALTH INC | 1,559,659 | $10.61M | 0.0% | $6.80 | — | COM CL A | 13781Y103 |
| — | BLOCK INC | 10,902,000 | $10.59M | 0.0% | $0.97 | — | SR GLBL COCO 26 | 852234AJ2 |
| ARW | ARROW ELECTRONICS INC | 78,646 | $10.54M | 0.0% | $116.97 | +4.9% | COM | 042735100 |
| — | OSISKO GOLD ROYALTIES LTD | 889,110 | $10.52M | 0.0% | $12.80 | — | COM | 68827L101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,174,408 | $10.44M | 0.0% | $17.65 | -0.8% | COM | 01625V104 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 36,542 | $10.41M | 0.0% | $227.80 | +15.1% | COM | 92828Q109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 205,000 | $10.28M | 0.0% | $50.13 | — | MSCI EMG MKT ETF | 464287234 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 249,893 | $10.2M | 0.0% | $40.81 | — | ESG AWR MSCI EM | 46434G863 |
| — | DRAFTKINGS INC | 419,590 | $10.17M | 0.0% | $50.77 | — | COM CL A | 26142R104 |
| LBRDA | LIBERTY BROADBAND CORP | 68,220 | $10.16M | 0.0% | $147.75 | +2.8% | COM SER A | 530307107 |
| EGP | EASTGROUP PROPERTIES INC | 48,016 | $10.09M | 0.0% | $164.55 | — | COM | 277276101 |
| — | PEOPLES UNITED FINANCIAL INC | 475,265 | $10.07M | 0.0% | $17.14 | — | COM | 712704105 |
| MANH | MANHATTAN ASSOCIATES INC | 72,215 | $10.01M | 0.0% | $135.44 | +19.9% | COM | 562750109 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 75,188 | $10.01M | 0.0% | $147.53 | -14.7% | CL B | 913903100 |
| ERIE | ERIE INDEMNITY CO | 53,743 | $9.957M | 0.0% | $183.53 | +2.1% | CL A | 29530P102 |
| RL | RALPH LAUREN CORPORATION | 84,722 | $9.944M | 0.0% | $113.16 | -2.9% | CL A | 751212101 |
| — | LIFE STORAGE INC | 71,209 | $9.943M | 0.0% | $110.21 | — | COM | 53223X107 |
| — | 2U INC | 601,691 | $9.867M | 0.0% | $40.32 | — | COM | 90214J101 |
| AOMR | ANGEL OAK MORTGAGE INC | 569,309 | $9.798M | 0.0% | $17.08 | — | COM | 03464Y108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 126,626 | $9.767M | 0.0% | $83.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| BEN | FRANKLIN RESOURCES INC | 278,910 | $9.743M | 0.0% | $25.69 | +3.5% | COM | 354613101 |
| WING | WINGSTOP INC | 62,738 | $9.733M | 0.0% | $144.07 | +16.3% | COM | 974155103 |
| — | PRETIUM RESOURCES INC | 675,240 | $9.696M | 0.0% | $9.56 | — | COM | 74139C102 |
| BVN | CIA DE MINAS BUENAVENTURA SA | 1,135,899 | $9.667M | 0.0% | $9.05 | — | SPONSORED ADR | 204448104 |
| REXR | REXFORD INDUSTRIAL REALTY | 129,255 | $9.665M | 0.0% | $62.26 | — | COM | 76169C100 |
| CSAN | COSAN SA INDUSTRIA E COMERCIO | 632,487 | $9.607M | 0.0% | $16.75 | — | ADS | 22113B103 |
| AMH | AMERICAN HOMES 4 RENT | 228,234 | $9.581M | 0.0% | $38.85 | — | CL A | 02665T306 |
| CELH | CELSIUS HOLDINGS INC | 190,183 | $9.555M | 0.0% | $22.02 | +25.6% | COM NEW | 15118V207 |
| SDGR | SCHRODINGER INC/UNITED STATES | 321,892 | $9.554M | 0.0% | $63.57 | -28.2% | COM | 80810D103 |
| — | HOSTESS BRANDS INC | 481,743 | $9.553M | 0.0% | $16.19 | — | CL A | 44109J106 |
| — | TWO HARBORS INVESTMENT CORP | 1,620,632 | $9.53M | 0.0% | $7.56 | — | COM NEW | 90187B408 |
| TGNA | TEGNA INC | 495,318 | $9.525M | 0.0% | $19.44 | +3.0% | COM | 87901J105 |
| GDDY | GODADDY INC | 121,898 | $9.522M | 0.0% | $82.65 | -13.4% | CL A | 380237107 |
| LITE | LUMENTUM HOLDINGS INC | 89,439 | $9.42M | 0.0% | $85.97 | +5.9% | COM | 55024U109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 185,977 | $9.409M | 0.0% | $50.59 | — | FTSE EMR MKT ETF | 922042858 |
| FICO | FAIR ISAAC CORP | 21,415 | $9.394M | 0.0% | $477.93 | -16.9% | COM | 303250104 |
| — | MANDIANT INC | 9,440,000 | $9.393M | 0.0% | $0.99 | — | SR GLBL COCO 35 | 31816QAD3 |
| — | FORTIVE CORP | 9,400,000 | $9.391M | 0.0% | $1.00 | — | SR GLBL COCO 22 | 34959JAK4 |
| PCG | PG&E CORP | 734,836 | $9.369M | 0.0% | $10.67 | +8.6% | COM | 69331C108 |
| MKL | MARKEL CORP | 7,342 | $9.322M | 0.0% | $1200.53 | +5.1% | COM | 570535104 |
| BGS | B&G FOODS INC | 284,359 | $9.321M | 0.0% | $19.90 | +2.4% | COM | 05508R106 |
| WFG | WEST FRASER TIMBER CO LTD | 93,770 | $9.297M | 0.0% | $75.49 | +14.6% | COM | 952845105 |
| — | Logitech International SA | 119,947 | $9.224M | 0.0% | $76.90 | — | COM | H50430902 |
| — | Itron Inc | 133,804 | $9.169M | 0.0% | $68.53 | — | COM | 465741906 |
| LMT | LOCKHEED MARTIN CORP | 25,057 | $9.151M | 0.0% | $338.54 | -8.7% | COM | 539830109 |
| — | Bruker Corporation | 108,751 | $9.125M | 0.0% | $83.91 | — | COM | 116794908 |
| HCM | HUTCHMED CHINA LTD | 288,557 | $9.089M | 0.0% | $39.16 | — | SPONSORED ADS | 44842L103 |
| RPM | RPM INTERNATIONAL INC | 98,423 | $9.025M | 0.0% | $93.06 | -2.2% | COM | 749685103 |
| CX | CEMEX SAB DE CV | 1,338,151 | $9.006M | 0.0% | $8.03 | — | SPON ADR NEW | 151290889 |
| BBWI | BATH & BODY WORKS INC | 156,016 | $8.95M | 0.0% | $57.57 | +11.1% | COM | 070830104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 103,103 | $8.894M | 0.0% | $77.15 | +0.8% | CL A | 099502106 |
| DLB | DOLBY LABORATORIES INC | 96,415 | $8.858M | 0.0% | $91.87 | -9.0% | COM CL A | 25659T107 |
| — | ANTARES PHARMA INC | 2,498,337 | $8.844M | 0.0% | $4.24 | — | COM | 036642106 |
| — | PINDUODUO INC | 9,717,000 | $8.824M | 0.0% | $0.92 | — | SR GLBL COCO 25 | 722304AC6 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 227,000 | $8.812M | 0.0% | $38.82 | — | INDIA ERNGS FD | 97717W422 |
| SIBN | SI-BONE INC | 390,860 | $8.747M | 0.0% | $30.63 | -29.7% | COM | 825704109 |
| LII | LENNOX INTERNATIONAL INC | 28,983 | $8.723M | 0.0% | $316.48 | -6.2% | COM | 526107107 |
| GIB | CGI INC | 101,682 | $8.64M | 0.0% | $88.10 | -1.1% | CL A SUB VTG | 12532H104 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 134,733 | $8.633M | 0.0% | $58.05 | +0.3% | SHS | G8060N102 |
| — | MIRATI THERAPEUTICS INC | 72,330 | $8.588M | 0.0% | $161.53 | — | COM | 60468T105 |
| NOC | NORTHROP GRUMMAN CORP | 21,530 | $8.562M | 0.0% | $333.84 | +4.3% | COM | 666807102 |
| PVH | PVH CORP | 81,563 | $8.528M | 0.0% | $108.87 | -0.3% | COM | 693656100 |
| GD | GENERAL DYNAMICS CORP | 40,228 | $8.503M | 0.0% | $172.73 | +7.3% | COM | 369550108 |
| WYNN | WYNN RESORTS LTD | 100,860 | $8.496M | 0.0% | $123.75 | -30.4% | COM | 983134107 |
| — | Gladstone Land Corporation | 251,024 | $8.481M | 0.0% | $33.79 | — | COM | 376549901 |
| — | ETFMG PRIME CYBER SECURITY ETF | 147,722 | $8.439M | 0.0% | $57.13 | — | PRIME CYBR SCRTY | 26924G201 |
| KSS | KOHLS CORP | 172,894 | $8.422M | 0.0% | $54.93 | -7.0% | COM | 500255104 |
| — | TELADOC HEALTH INC | 9,491,000 | $8.375M | 0.0% | $0.98 | — | SR GLBL COCO 27 | 87918AAF2 |
| EXE | CITIBANK NA | 119,400 | $8.37M | 0.0% | $51.29 | 0.0% | COM | 165167735 |
| LEA | LEAR CORP | 43,680 | $8.331M | 0.0% | $161.94 | -2.3% | COM NEW | 521865204 |
| ROL | ROLLINS INC | 248,639 | $8.329M | 0.0% | $33.15 | +0.1% | COM | 775711104 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 128,690 | $8.327M | 0.0% | $50.59 | — | COM SHS BEN IN | 637870106 |
| — | Janus Henderson Group PLC | 198,059 | $8.304M | 0.0% | $41.93 | — | COM | G4474Y904 |
| HEI/A | HEICO CORP | 63,888 | $8.253M | 0.0% | $123.65 | +2.3% | CL A | 422806208 |
| ZIP | ZIPRECRUITER INC | 337,575 | $8.237M | 0.0% | $26.22 | +4.7% | CL A | 98980B103 |
| — | PBF LOGISTICS LP | 666,359 | $8.236M | 0.0% | $14.88 | — | UNIT LTD PTNR | 69318Q104 |
| SEIC | SEI INVESTMENTS CO | 130,426 | $8.23M | 0.0% | $58.40 | -0.0% | COM | 784117103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,787 | $8.19M | 0.0% | $197.42 | +3.1% | COM | 502431109 |
| NAVI | NAVIENT CORPORATION | 372,151 | $8.18M | 0.0% | $17.17 | +17.8% | COM | 63938C108 |
| — | Ceva Inc | 187,878 | $8.118M | 0.0% | $43.21 | — | COM | 157210905 |
| — | SPLUNK INC | 8,743,000 | $8.11M | 0.0% | $0.98 | — | SR GLBL COCO 27 | 848637AF1 |
| CMA | COMERICA INC | 81,772 | $8.077M | 0.0% | $59.57 | +17.9% | COM | 200340107 |
| — | INVESCO SENIOR INCOME TRUST | 1,806,898 | $8.059M | 0.0% | $4.46 | — | COM | 46131H107 |
| RPRX | ROYALTY PHARMA PLC | 199,723 | $8.025M | 0.0% | $42.54 | -8.7% | SHS CLASS A | G7709Q104 |
| VNET | VNET GROUP INC | 882,795 | $7.936M | 0.0% | $21.36 | — | SPONSORED ADS A | 90138A103 |
| KNX | KNIGHT SWIFT TRANSPORT HLD | 137,301 | $7.889M | 0.0% | $46.47 | +16.1% | CL A | 499049104 |
| REPL | REPLIMUNE GROUP INC | 337,925 | $7.88M | 0.0% | $33.80 | -11.5% | COM | 76029N106 |
| — | Archer-Daniels-Midland Company | 115,800 | $7.827M | 0.0% | $67.59 | — | COM | 039483902 |
| — | PALO ALTO NETWORKS INC | 4,138,000 | $7.813M | 0.0% | $1.46 | — | SR GLBL COCO 23 | 697435AD7 |
| LYFT | LYFT INC | 182,776 | $7.785M | 0.0% | $54.22 | -13.7% | CL A COM | 55087P104 |
| COUR | COURSERA INC | 343,339 | $7.749M | 0.0% | $37.65 | -19.2% | COM | 22266M104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 16 | $7.742M | 0.0% | $427081.22 | +1.1% | CL A | 084670108 |
| — | Mosaic Company | 195,619 | $7.687M | 0.0% | $39.30 | — | COM | 61945C903 |
| AFYA | AFYA LTD | 541,186 | $7.642M | 0.0% | $23.22 | -31.7% | CL A COM | G01125106 |
| CGNX | COGNEX CORP | 106,996 | $7.637M | 0.0% | $78.90 | -0.6% | COM | 192422103 |
| — | Wolfspeed Inc | 68,205 | $7.627M | 0.0% | $111.82 | — | COM | 225447901 |
| BLDP | BALLARD POWER SYSTEMS INC | 686,888 | $7.597M | 0.0% | $16.37 | -7.6% | COM | 058586108 |
| JOYY | JOYY INC | 149,675 | $7.557M | 0.0% | $65.98 | — | ADS REPSTG COM A | 46591M109 |
| — | LAZARD LTD | 167,327 | $7.538M | 0.0% | $45.25 | — | SHS A | G54050102 |
| PENN | PENN NATIONAL GAMING INC | 164,361 | $7.517M | 0.0% | $86.12 | -29.6% | COM | 707569109 |
| CVNA | CARVANA CO | 45,865 | $7.476M | 0.0% | $285.44 | -3.6% | CL A | 146869102 |
| — | Adecoagro SA | 971,041 | $7.462M | 0.0% | $7.68 | — | COM | L00849906 |
| — | Comerica Inc | 85,696 | $7.454M | 0.0% | $86.98 | — | COM | 200340907 |
| — | SILICON LABORATORIES INC | 4,615,000 | $7.421M | 0.0% | $1.28 | — | SR GLBL COCO 25 | 826919AD4 |
| VALE | VALE SA | 479,151 | $7.331M | 0.0% | $22.81 | — | SPONSORED ADS | 91912E105 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERT | 34,628 | $7.298M | 0.0% | $205.81 | — | COM | 45781V101 |
| — | FMC Corporation | 66,306 | $7.288M | 0.0% | $109.91 | — | COM | 302491903 |
| — | Renewable Energy Group Inc | 171,294 | $7.272M | 0.0% | $42.45 | — | COM | 75972A901 |
| DCI | DONALDSON CO INC | 121,117 | $7.265M | 0.0% | $58.23 | -5.1% | COM | 257651109 |
| — | ZYNGA INC | 7,031,000 | $7.235M | 0.0% | $1.03 | — | SR GLBL COCO 26 | 98986TAD0 |
| GIL | GILDAN ACTIVEWEAR INC | 172,128 | $7.182M | 0.0% | $33.51 | +8.9% | COM | 375916103 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 216,114 | $7.17M | 0.0% | $36.79 | — | SHS | G0751N103 |
| — | SIGNIFY HEALTH INC | 553,347 | $7.122M | 0.0% | $17.75 | — | CL A COM | 82671G100 |
| — | CERIDIAN HCM HOLDING INC | 83,008 | $7.079M | 0.0% | $96.17 | +19.3% | COM | 15677J108 |
| — | ENEL AMERICAS SA | 1,176,334 | $7.011M | 0.0% | $7.22 | — | SPONSORED ADR | 29274F104 |
| INDY | ISHARES INDIA 50 ETF | 140,000 | $6.996M | 0.0% | $49.97 | — | INDIA 50 ETF | 464289529 |
| HEI | HEICO CORP | 46,806 | $6.979M | 0.0% | $137.98 | +2.2% | COM | 422806109 |
| — | COUPA SOFTWARE INC | 49,202 | $6.961M | 0.0% | $253.17 | — | COM | 22266L106 |
| — | Oshkosh Corp | 61,708 | $6.958M | 0.0% | $112.76 | — | COM | 688239901 |
| VIST | VISTA OIL & GAS SAB DE CV | 1,130,738 | $6.943M | 0.0% | $4.10 | — | SPONSORED ADS | 92837L109 |
| — | SHAW COMMUNICATIONS INC | 226,126 | $6.812M | 0.0% | $29.93 | — | CL B CONV | 82028K200 |
| Z | ZILLOW GROUP INC | 118,492 | $6.706M | 0.0% | $116.09 | -37.9% | CL C CAP STK | 98954M200 |
| — | ALLEGHANY CORP | 9,776 | $6.692M | 0.0% | $661.84 | — | COM | 017175100 |
| ENTG | ENTEGRIS INC | 50,628 | $6.674M | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| NDSN | NORDSON CORP | 27,831 | $6.652M | 0.0% | $202.04 | +20.5% | COM | 655663102 |
| — | CYRUSONE INC | 74,259 | $6.636M | 0.0% | $72.04 | — | COM | 23283R100 |
| PALL | ABERDEEN STANDARD PALLADIUM ET | 37,531 | $6.58M | 0.0% | $175.32 | — | PHYSCL PALLADM | 003262102 |
| — | NUANCE COMMUNICATIONS INC | 118,725 | $6.571M | 0.0% | $55.35 | — | COM | 67020Y100 |
| — | JAMF HOLDING CORP | 191,478 | $6.57M | 0.0% | $33.88 | — | COM | 47074L105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 245,126 | $6.56M | 0.0% | $22.87 | — | COM | 11120U105 |
| — | BLACK KNIGHT INC | 85,913 | $6.546M | 0.0% | $77.55 | — | COM | 09215C105 |
| CUBE | CUBESMART | 125,244 | $6.524M | 0.0% | $46.71 | — | COM | 229663109 |
| ORA | ORMAT TECHNOLOGIES INC | 85,848 | $6.512M | 0.0% | $68.57 | +7.4% | COM | 686688102 |
| — | Perrigo Company Plc | 167,221 | $6.501M | 0.0% | $38.88 | — | COM | G97822903 |
| RRX | REGAL REXNORD CORP | 38,116 | $6.457M | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 146,186 | $6.442M | 0.0% | $44.07 | — | PORTFOLIO S&P600 | 78468R853 |
| — | CF Industries Holdings Inc | 90,430 | $6.4M | 0.0% | $70.77 | — | COM | 125269900 |
| CWEN/A | CLEARWAY ENERGY INC | 210,209 | $6.376M | 0.0% | $25.91 | 0.0% | CL A | 18539C105 |
| — | DATADOG INC | 4,000,000 | $6.372M | 0.0% | $1.65 | — | SR GLBL COCO 25 | 23804LAB9 |
| DASH | DOORDASH INC | 48,344 | $6.37M | 0.0% | $190.63 | -0.7% | CL A | 25809K105 |
| NRG | NRG ENERGY INC | 154,896 | $6.336M | 0.0% | $32.48 | +7.6% | COM NEW | 629377508 |
| HELE | HELEN OF TROY LTD | 27,732 | $6.326M | 0.0% | $219.83 | +7.9% | COM | G4388N106 |
| — | TTEC Holdings | 69,594 | $6.313M | 0.0% | $90.71 | — | COM | 89854H902 |
| — | Reliance Steel & Aluminum Co | 38,877 | $6.308M | 0.0% | $162.26 | — | COM | 759509902 |
| — | Cathay General Bancorp | 145,981 | $6.274M | 0.0% | $42.98 | — | COM | 149150904 |
| IWM | ISHARES RUSSEL 2000 CROISSANCE | 29,095 | $6.226M | 0.0% | $213.99 | — | RUSSELL 2000 ETF | 464287655 |
| DQ | DAQO NEW ENERGY CORP | 149,780 | $6.174M | 0.0% | $65.02 | — | SPNSRD ADS NEW | 23703Q203 |
| — | WIX COM LTD | 7,030,000 | $6.169M | 0.0% | $0.96 | — | SR GLBL COCO 25 | 92940WAD1 |
| TDG | TRANSDIGM GROUP INC | 9,420 | $6.129M | 0.0% | $520.99 | -0.1% | COM | 893641100 |
| — | iShares MSCI India ETF | 133,302 | $6.108M | 0.0% | $45.82 | — | COM | 46429B908 |
| BKLN | INVSC SENIOR LOAN ETF | 275,000 | $6.083M | 0.0% | $22.12 | — | SR LN ETF | 46138G508 |
| IPGP | IPG PHOTONICS CORP | 37,653 | $6.072M | 0.0% | $203.29 | -18.7% | COM | 44980X109 |
| UHAL | AMERCO INC | 8,707 | $5.999M | 0.0% | $60.30 | +19.4% | COM | 023586100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 133,446 | $5.985M | 0.0% | $46.29 | — | COM | 36467J108 |
| — | JOYY INC | 6,430,000 | $5.984M | 0.0% | $0.95 | — | SR COCO 25 | 98426TAD8 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 93,276 | $5.967M | 0.0% | $63.97 | — | CORE MSCI PAC | 46434V696 |
| LNN | LINDSAY CORP | 42,500 | $5.958M | 0.0% | $156.28 | -6.7% | COM | 535555106 |
| WLY | JOHN WILEY & SONS INC | 105,313 | $5.957M | 0.0% | $50.69 | -8.0% | CL A | 968223206 |
| — | STERICYCLE INC | 100,710 | $5.942M | 0.0% | $61.40 | — | COM | 858912108 |
| STWD | STARWOOD PROPERTY TRUST INC | 232,610 | $5.909M | 0.0% | $26.17 | — | COM | 85571B105 |
| — | Maximus Inc | 74,102 | $5.904M | 0.0% | $79.67 | — | COM | 577933904 |
| — | POWERSCHOOL HOLDINGS INC | 430,825 | $5.864M | 0.0% | $17.45 | — | COM CL A | 73939C106 |
| — | KNOWBE4 INC | 285,000 | $5.86M | 0.0% | $20.56 | — | CL A | 49926T104 |
| FTS | FORTIS INC/CANADA | 122,404 | $5.763M | 0.0% | $37.81 | +2.0% | COM | 349553107 |
| VST | VISTRA CORP | 254,773 | $5.76M | 0.0% | $15.87 | +16.6% | COM | 92840M102 |
| — | INSTRUCTURE HOLDINGS INC | 274,000 | $5.746M | 0.0% | $21.86 | — | COM | 457790103 |
| — | NEW ORIENTAL EDUCATION & TECHN | 3,208,720 | $5.743M | 0.0% | $8.19 | — | SPON ADR | 647581107 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 97,627 | $5.703M | 0.0% | $58.42 | — | CORE MSCI EURO | 46434V738 |
| RWT | REDWOOD TRUST INC | 433,559 | $5.593M | 0.0% | $12.07 | — | COM | 758075402 |
| CAE | CAE INC | 209,454 | $5.59M | 0.0% | $29.37 | -5.0% | COM | 124765108 |
| — | Trimble Inc | 64,045 | $5.586M | 0.0% | $87.22 | — | COM | 896239900 |
| LUV | SOUTHWEST AIRLINES CO | 120,904 | $5.535M | 0.0% | $51.27 | -14.8% | COM | 844741108 |
| BE | BLOOM ENERGY CORP | 302,038 | $5.53M | 0.0% | $24.06 | +5.1% | COM CL A | 093712107 |
| — | LIBERTY MEDIA COR-LIB SIRIUSXM | 112,236 | $5.526M | 0.0% | $46.77 | — | COM A SIRIUSXM | 531229409 |
| — | SUPERNUS PHARMACEUTICALS INC | 5,575,000 | $5.516M | 0.0% | $0.98 | — | SR GLBL COCO 23 | 868459AD0 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 391,456 | $5.488M | 0.0% | $12.07 | -5.5% | COM | 015857105 |
| VRT | VERTIV HOLDINGS CO | 228,602 | $5.434M | 0.0% | $23.80 | +4.7% | COM CL A | 92537N108 |
| — | REVANCE THERAPEUTICS INC | 6,232,000 | $5.375M | 0.0% | $1.15 | — | SR GLBL COCO 27 | 761330AB5 |
| — | LIBERTY MEDIA CORP-LIBERTY F1 | 85,209 | $5.373M | 0.0% | $48.20 | — | COM SER C FRMLA | 531229854 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 258,081 | $5.333M | 0.0% | $32.53 | — | CL A COM | 00165C104 |
| — | ATHENE HOLDING LTD | 63,622 | $5.302M | 0.0% | $67.49 | — | CL A | G0684D107 |
| EQX | EQUINOX GOLD CORP | 758,897 | $5.297M | 0.0% | $8.55 | -14.6% | COM | 29446Y502 |
| TLT | ISHARES 20 YR TREASURY BOND | 36,700 | $5.295M | 0.0% | $144.28 | — | 20 YR TR BD ETF | 464287432 |
| — | LUCID GROUP INC | 125,764 | $5.209M | 0.0% | $41.42 | — | COM | 549498103 |
| — | Power Integrations Inc | 56,095 | $5.208M | 0.0% | $92.84 | — | COM | 739276903 |
| CG | CARLYLE GROUP INC/THE | 100,056 | $5.191M | 0.0% | $37.37 | +26.2% | COM | 14316J108 |
| SRLN | SPDR BLCKSTONE/GSO SR LN | 112,225 | $5.14M | 0.0% | $45.80 | — | BLACKSTONE SENR | 78467V608 |
| HL | HECLA MINING CO | 983,813 | $5.136M | 0.0% | $7.34 | -25.4% | COM | 422704106 |
| ATHM | AUTOHOME INC | 142,937 | $5.12M | 0.0% | $60.32 | — | SP ADS RP CL A | 05278C107 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 132,856 | $5.115M | 0.0% | $34.18 | +11.7% | COM | 82900L102 |
| — | APARTMENT INCOME REIT CORP | 91,610 | $5.059M | 0.0% | $48.81 | — | COM | 03750L109 |
| — | ITT Inc | 49,089 | $5.016M | 0.0% | $102.18 | — | COM | 45073V908 |
| NVCR | NOVOCURE LTD | 71,872 | $5.011M | 0.0% | $183.61 | -45.3% | ORD SHS | G6674U108 |
| — | TERADYNE INC | 1,000,000 | $5.005M | 0.0% | $4.24 | — | SR COCO 23 | 880770AG7 |
| CHRD | OASIS PETROLEUM INC | 36,749 | $4.955M | 0.0% | $77.84 | +1.1% | COM NEW | 674215207 |
| WWW | WOLVERINE WORLD WIDE INC | 187,683 | $4.887M | 0.0% | $33.58 | -15.2% | COM | 978097103 |
| — | Autohome Inc | 165,076 | $4.863M | 0.0% | $29.46 | — | COM | 05278C907 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 102,679 | $4.859M | 0.0% | $46.89 | — | COM | 637417106 |
| — | STORE CAPITAL CORP | 143,280 | $4.85M | 0.0% | $34.50 | — | COM | 862121100 |
| DBX | DROPBOX INC | 200,962 | $4.84M | 0.0% | $27.35 | -1.6% | CL A | 26210C104 |
| LOPE | GRAND CANYON EDUCATION INC | 55,824 | $4.816M | 0.0% | $98.83 | -16.5% | COM | 38526M106 |
| IEV | ISHARES EUROPE ETF | 87,843 | $4.803M | 0.0% | $54.68 | — | EUROPE ETF | 464287861 |
| KRC | KILROY REALTY CORP | 67,993 | $4.799M | 0.0% | $69.64 | — | COM | 49427F108 |
| HMY | HARMONY GOLD MINING CO LTD | 1,266,990 | $4.777M | 0.0% | $3.73 | — | SPONSORED ADR | 413216300 |
| — | Kulicke and Soffa Industries Inc | 78,781 | $4.77M | 0.0% | $60.55 | — | COM | 501242901 |
| ZGN | ERMENEGILDO ZEGN HOLDITALI SPA | 486,316 | $4.731M | 0.0% | $11.38 | 0.0% | ORD SHS | N30577105 |
| FSV | FIRSTSERVICE CORP | 27,661 | $4.708M | 0.0% | $166.31 | +13.2% | COM | 33767E202 |
| — | SUMMIT HOTEL PROPERTIES INC | 4,470,000 | $4.693M | 0.0% | $1.05 | — | SR GLBL COCO 26 | 866082AA8 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 149,701 | $4.666M | 0.0% | $36.29 | — | COM | 681936100 |
| RYN | RAYONIER INC | 115,000 | $4.665M | 0.0% | $37.54 | — | COM | 754907103 |
| AG | FIRST MAJESTIC SILVER CORP | 427,035 | $4.659M | 0.0% | $16.28 | -26.7% | COM | 32076V103 |
| — | RITCHIE BROS AUCTIONEERS INC | 74,669 | $4.657M | 0.0% | $59.70 | — | COM | 767744105 |
| TRGP | TARGA RESOURCES CORP | 81,298 | $4.643M | 0.0% | $35.24 | +39.1% | COM | 87612G101 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 425,045 | $4.642M | 0.0% | $17.43 | — | SPON ADS | 81689T104 |
| NNI | NELNET INC | 49,693 | $4.611M | 0.0% | $75.45 | +17.3% | CL A | 64031N108 |
| — | U.S. Physical Therapy Inc | 47,239 | $4.517M | 0.0% | $95.62 | — | COM | 90337L908 |
| PMT | PENNYMAC MTGE INVMT TRUST | 247,590 | $4.516M | 0.0% | $21.01 | — | COM | 70931T103 |
| DT | DYNATRACE INC | 83,335 | $4.515M | 0.0% | $54.85 | +24.2% | COM NEW | 268150109 |
| STAG | STAG INDUSTRIAL INC | 102,593 | $4.509M | 0.0% | $37.43 | — | COM | 85254J102 |
| OPTU | ALTICE USA INC | 281,520 | $4.503M | 0.0% | $32.24 | -47.4% | CL A | 02156K103 |
| — | Deere & Company | 13,075 | $4.484M | 0.0% | $342.94 | — | COM | 244199905 |
| HTO | SJW GROUP | 64,728 | $4.443M | 0.0% | $64.83 | +7.2% | COM | 784305104 |
| CPRI | CAPRI HOLDINGS LTD | 72,288 | $4.409M | 0.0% | $59.20 | 0.0% | SHS | G1890L107 |
| CC | CHEMOURS CO/THE | 121,306 | $4.376M | 0.0% | $26.84 | 0.0% | COM | 163851108 |
| LAUR | LAUREATE EDUCATION INC | 365,384 | $4.33M | 0.0% | $13.11 | 0.0% | COMMON STOCK | 518613203 |
| OTEX | OPEN TEXT CORP | 91,638 | $4.327M | 0.0% | $42.43 | +2.4% | COM | 683715106 |
| FTCHQ | FARFETCH LTD | 161,797 | $4.311M | 0.0% | $46.54 | -21.0% | ORD SH CL A | 30744W107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 53,521 | $4.299M | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| — | Valvoline Inc | 115,006 | $4.289M | 0.0% | $37.29 | — | COM | 92047W901 |
| — | First American Financial Corporation | 54,752 | $4.283M | 0.0% | $78.23 | — | COM | 31847R902 |
| — | VISHAY INTERTECHNOLOGY INC | 4,150,000 | $4.28M | 0.0% | $1.05 | — | SR GLBL COCO 25 | 928298AP3 |
| BHP | BHP GROUP LTD | 63,365 | $4.252M | 0.0% | $69.48 | — | SPONSORED ADS | 088606108 |
| AB | ALLIANCEBERNSTEIN HOLDING | 83,686 | $4.227M | 0.0% | $46.56 | — | UNIT LTD PARTN | 01881G106 |
| — | UNITED STATES STEEL CORP | 166,267 | $4.227M | 0.0% | $24.14 | — | COM | 912909108 |
| CGAU | CENTERRA GOLD INC | 501,463 | $4.207M | 0.0% | $6.50 | +3.5% | COM | 152006102 |
| RDY | DR REDDYS LABORATORIES ADR | 66,355 | $4.206M | 0.0% | $71.68 | — | ADR | 256135203 |
| AMRC | AMERESCO INC | 68,800 | $4.197M | 0.0% | $53.83 | +48.6% | CL A | 02361E108 |
| AAMI | BRIGHTSPHERE INVESTMENT GP INC | 170,846 | $4.191M | 0.0% | $22.58 | +23.7% | COM | 10948W103 |
| CENX | CENTURY ALUMINUM CO | 246,485 | $4.134M | 0.0% | $14.64 | 0.0% | COM | 156431108 |
| — | LeMaitre Vascular Inc | 82,309 | $4.13M | 0.0% | $50.18 | — | COM | 525558901 |
| — | American Finance Trust Inc | 451,501 | $4.12M | 0.0% | $9.13 | — | COM | 02607T909 |
| — | KB Home | 91,675 | $4.102M | 0.0% | $44.75 | — | COM | 48666K909 |
| — | The RMR Group Inc | 118,280 | $4.098M | 0.0% | $34.65 | — | COM | 74967XAA1 |
| — | Progress Software Corp | 84,193 | $4.067M | 0.0% | $48.31 | — | COM | 743312900 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 127,106 | $4.061M | 0.0% | $31.59 | — | COM CL A | 09257W100 |
| AFG | AMERICAN FINANCIAL GRP INC/OH | 29,902 | $4.054M | 0.0% | $77.50 | +26.2% | COM | 025932104 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 500,000 | $4.04M | 0.0% | $6.73 | +11.5% | COM NEW | 66979W842 |
| — | Premier Financial Corporation | 130,386 | $4.027M | 0.0% | $30.89 | — | COM | 74052F908 |
| — | Brandywine Realty Trust | 299,597 | $4.022M | 0.0% | $13.42 | — | COM | 105368903 |
| ERO | ERO COPPER CORP | 309,700 | $4.014M | 0.0% | $18.09 | -4.5% | COM | 296006109 |
| — | Strategic Education Inc | 69,228 | $4.007M | 0.0% | $57.88 | — | COM | 86272C903 |
| — | DIRTT Environmental Solutions Limited | 1,454,785 | $3.993M | 0.0% | $2.74 | — | COM | 25490H906 |
| WLK | WESTLAKE CHEM CORP | 37,985 | $3.989M | 0.0% | $86.69 | +5.1% | COM | 960413102 |
| NWS | NEWS CORP | 171,478 | $3.976M | 0.0% | $23.00 | -3.8% | CL B | 65249B208 |
| COTY | COTY INC | 427,563 | $3.972M | 0.0% | $9.38 | 0.0% | COM CL A | 222070203 |
| GOOS | CANADA GOOSE HOLDINGS INC | 120,091 | $3.967M | 0.0% | $40.78 | +0.4% | SHS SUB VTG | 135086106 |
| — | Ryder System Inc | 47,872 | $3.947M | 0.0% | $82.45 | — | COM | 783549908 |
| RIO | RIO TINTO PLC | 51,386 | $3.888M | 0.0% | $75.66 | — | SPONSORED ADR | 767204100 |
| APA | APA CORP | 121,114 | $3.886M | 0.0% | $18.04 | +29.7% | COM | 03743Q108 |
| — | Medifast Inc | 18,257 | $3.821M | 0.0% | $209.29 | — | COM | 58470H901 |
| AWR | AMERICAN STATES WATER CO | 39,919 | $3.814M | 0.0% | $72.84 | +18.6% | COM | 029899101 |
| — | MDC Holdings Inc | 68,108 | $3.802M | 0.0% | $55.82 | — | COM | 552676908 |
| AFRM | AFFIRM HLDGS INC | 52,638 | $3.797M | 0.0% | $106.26 | +24.3% | COM CL A | 00827B106 |
| — | ROYAL DUTCH SHELL PLC | 76,872 | $3.785M | 0.0% | $40.39 | — | SPONS ADR A | 780259206 |
| RHP | RYMAN HOSPITALITY PROP | 41,979 | $3.773M | 0.0% | $79.09 | — | COM | 78377T107 |
| MSEX | MIDDLESEX WATER CO | 36,017 | $3.771M | 0.0% | $83.57 | +27.1% | COM | 596680108 |
| — | Williams-Sonoma Inc | 22,188 | $3.751M | 0.0% | $169.06 | — | COM | 969904901 |
| — | JACOBS ENGINEERING GROUP INC | 27,911 | $3.745M | 0.0% | $133.41 | — | COM | 469814107 |
| VLRS | CONTROL VUELA CIA DE AVIACION | 192,738 | $3.743M | 0.0% | $19.42 | — | SPON ADR RP 10 | 21240E105 |
| — | NIELSEN HOLDINGS PLC | 180,798 | $3.739M | 0.0% | $24.67 | — | SHS EUR | G6518L108 |
| — | HANESBRANDS INC | 216,262 | $3.709M | 0.0% | $18.67 | — | COM | 410345102 |
| VMI | VALMONT INDUSTRIES INC | 15,347 | $3.708M | 0.0% | $241.97 | +1.3% | COM | 920253101 |
| — | CEDAR FAIR LP | 78,263 | $3.69M | 0.0% | $45.07 | — | DEPOSITRY UNIT | 150185106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 117,938 | $3.684M | 0.0% | $31.24 | — | GOLD MINERS ETF | 92189F106 |
| AM | ANTERO MIDSTREAM CORP | 349,681 | $3.679M | 0.0% | $6.98 | +9.5% | COM | 03676B102 |
| — | Timken Co/The | 53,095 | $3.679M | 0.0% | $69.29 | — | COM | 887389904 |
| — | MDU Resources Group Inc | 119,114 | $3.673M | 0.0% | $30.84 | — | COM | 552690909 |
| EGO | ELDORADO GOLD CORP | 383,604 | $3.66M | 0.0% | $11.13 | -17.0% | COM | 284902509 |
| — | Artisan Partners Asset Management Inc | 76,647 | $3.65M | 0.0% | $47.62 | — | COM | 04316A908 |
| — | Foot Locker Inc | 82,651 | $3.608M | 0.0% | $43.65 | — | COM | 344849904 |
| — | Kforce Inc | 47,815 | $3.594M | 0.0% | $75.16 | — | COM | 493732901 |
| CUZ | COUSINS PROPERTIES INC | 86,556 | $3.589M | 0.0% | $36.80 | — | COM NEW | 222795502 |
| NGD | NEW GOLD INC | 2,144,097 | $3.58M | 0.0% | $1.88 | -23.5% | COM | 644535106 |
| NVAX | NOVAVAX INC | 31,811 | $3.574M | 0.0% | $190.14 | -9.6% | COM NEW | 670002401 |
| — | SPIRIT REALTY CAPITAL INC | 71,976 | $3.566M | 0.0% | $47.92 | — | COM NEW | 84860W300 |
| — | BANCOLOMBIA SA | 105,874 | $3.564M | 0.0% | $28.80 | — | SPON ADR PREF | 05968L102 |
| GLOB | GLOBANT SA | 14,180 | $3.563M | 0.0% | $220.33 | +34.3% | COM | L44385109 |
| TXT | TEXTRON INC | 45,947 | $3.544M | 0.0% | $66.03 | +12.0% | COM | 883203101 |
| — | New Jersey Resources Corporation | 85,986 | $3.532M | 0.0% | $41.08 | — | COM | 646025906 |
| HIW | HIGHWOODS PROPERTIES INC | 74,668 | $3.519M | 0.0% | $45.53 | — | COM | 431284108 |
| CW | CURTISS-WRIGHT CORP | 25,298 | $3.518M | 0.0% | $122.83 | +5.9% | COM | 231561101 |
| — | STARWOOD PPTY TR INC | 3,350,000 | $3.518M | 0.0% | $1.07 | — | SR GLBL COCO 23 | 85571BAH8 |
| DEI | DOUGLAS EMMETT INC | 97,538 | $3.517M | 0.0% | $33.62 | — | COM | 25960P109 |
| — | TD Synnex Corp | 30,714 | $3.513M | 0.0% | $114.38 | — | COM | 87162W900 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 42,332 | $3.505M | 0.0% | $58.76 | — | COM | 65341D102 |
| CWST | CASELLA WASTE SYSTEMS INC | 44,726 | $3.504M | 0.0% | $66.66 | +25.7% | CL A | 147448104 |
| — | Apogee Enterprices Inc | 72,348 | $3.487M | 0.0% | $48.20 | — | COM | 037598909 |
| — | SHELL MIDSTREAM PARTNERS LP | 271,175 | $3.477M | 0.0% | $14.77 | — | UNIT LTD INT | 822634101 |
| — | LIVENT CORP | 141,200 | $3.462M | 0.0% | $19.35 | — | COM | 53814L108 |
| BHC | BAUSCH HEALTH COS INC | 128,839 | $3.446M | 0.0% | $29.77 | -10.1% | COM | 071734107 |
| PRDO | PERDOCEO EDUCATION CORP | 284,491 | $3.422M | 0.0% | $11.58 | -10.8% | COM | 71363P106 |
| — | Premier class A | 82,089 | $3.38M | 0.0% | $41.17 | — | COM | 74051N902 |
| IRT | INDEPENDANCE REALTY TRUST INC | 142,360 | $3.376M | 0.0% | $18.39 | — | COM | 45378A106 |
| COIN | COINBASE GLOBAL INC | 14,740 | $3.364M | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| — | Ethan Allen Interiors Inc | 127,759 | $3.36M | 0.0% | $26.30 | — | COM | 297602904 |
| — | ROYAL CARIBBEAN CRUISES LTD | 2,724,000 | $3.351M | 0.0% | $1.23 | — | SR GLBL COCO 23 | 780153BF8 |
| TRNO | TERRENO REALTY CORP | 42,898 | $3.34M | 0.0% | $65.60 | — | COM | 88146M101 |
| — | Brunswick Corp | 33,044 | $3.33M | 0.0% | $100.77 | — | COM | 117043909 |
| FSLY | FASTLY INC | 105,808 | $3.325M | 0.0% | $53.05 | -18.1% | CL A | 31188V100 |
| ACM | AECOM | 44,331 | $3.304M | 0.0% | $62.01 | +8.9% | COM | 00766T100 |
| DOX | AMDOCS LTD | 43,620 | $3.301M | 0.0% | $70.08 | -2.1% | SHS | G02602103 |
| — | Select Medical Holdings Corp | 112,243 | $3.297M | 0.0% | $29.37 | — | COM | 81619Q905 |
| PWR | QUANTA SERVICES INC | 30,199 | $3.24M | 0.0% | $93.14 | +23.0% | COM | 74762E102 |
| VIV | TELEFONICA BRASIL SA | 380,181 | $3.235M | 0.0% | $8.50 | — | NEW ADR | 87936R205 |
| — | Resources Connection Inc | 180,228 | $3.214M | 0.0% | $17.83 | — | COM | 76122Q905 |
| — | CHEGG INC | 3,897,000 | $3.206M | 0.0% | $0.99 | — | SR GLBL COCO 26 | 163092AF6 |
| — | MAGELLAN MIDSTREAM PTNERS LP | 65,569 | $3.198M | 0.0% | $48.91 | — | COM UNIT RP LP | 559080106 |
| CDE | COEUR MINING INC | 615,150 | $3.193M | 0.0% | $9.20 | -34.7% | COM NEW | 192108504 |
| — | UBER TECHNOLOGIES INC | 3,223,000 | $3.176M | 0.0% | $0.99 | — | SR GLBL COCO 25 | 90353TAJ9 |
| — | Phibro Animal Health Corp | 155,478 | $3.169M | 0.0% | $20.38 | — | COM | 71742Q906 |
| AAL | AMERICAN AIRLINES GROUP INC | 161,061 | $3.115M | 0.0% | $22.62 | -15.2% | COM | 02376R102 |
| — | Sociedad Quimica y Minera de Chile SA | 61,489 | $3.101M | 0.0% | $50.43 | — | COM | 833635905 |
| GDXJ | VANECK VECTOR JUNR GOLD MNRS E | 75,000 | $3.074M | 0.0% | $40.99 | — | JUNIOR GOLD MINE | 92189F791 |
| — | SOUTHWEST AIRLS CO | 2,200,000 | $3.055M | 0.0% | $1.51 | — | SR GLBL COCO 25 | 844741BG2 |
| — | Xerox Holdings Corporation | 134,143 | $3.035M | 0.0% | $22.63 | — | COM | 98421M906 |
| ASML | ASML HOLDING NV | 4,155 | $3.033M | 0.0% | $730.99 | — | N Y REGISTRY SHS | N07059210 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 79,392 | $3.022M | 0.0% | $26.36 | +27.9% | COM | 47233W109 |
| — | Innospec Inc | 33,394 | $3.021M | 0.0% | $90.47 | — | COM | 45768S905 |
| KD | KYNDRYL HOLDINGS INC | 166,803 | $3.016M | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| WIT | WIPRO LTD | 349,361 | $3.015M | 0.0% | $7.83 | — | SPON ADR 1 SH | 97651M109 |
| ABFL | TRIMTABS US FCF QLTY | 56,855 | $3.012M | 0.0% | $52.98 | — | FCF US QLTY ETF | 89628W302 |
| TAL | TAL EDUCATION GROUP | 915,967 | $3.004M | 0.0% | $24.67 | — | SPONSORED ADS | 874080104 |
| BB | BLACKBERRY LTD | 331,515 | $2.964M | 0.0% | $10.26 | -2.5% | COM | 09228F103 |
| ZG | ZILLOW GROUP INC | 52,925 | $2.952M | 0.0% | $118.34 | -39.3% | CL A | 98954M101 |
| — | EXACT SCIENCES CORP | 2,937,000 | $2.946M | 0.0% | $1.18 | — | SR CV NT0.375%27 | 30063PAB1 |
| — | Ensign Group Inc | 34,893 | $2.928M | 0.0% | $83.91 | — | COM | 29358P901 |
| BAND | BANDWIDTH INC | 43,670 | $2.925M | 0.0% | $110.32 | -29.4% | COM CL A | 05988J103 |
| — | RENEWABLE ENERGY GROUP INC | 65,059 | $2.915M | 0.0% | $59.77 | — | COM NEW | 75972A301 |
| — | GRANITE REAL ESTATE INVEST TRU | 35,896 | $2.893M | 0.0% | $66.38 | — | STAPLED UNIT | 387437114 |
| — | VEON LTD | 1,746,926 | $2.865M | 0.0% | $1.92 | — | SPONSORED ADR | 91822M106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 18,597 | $2.854M | 0.0% | $153.47 | — | 500 VAL IDX FD | 921932703 |
| — | Vishay Intertechnology Inc | 130,352 | $2.85M | 0.0% | $21.86 | — | COM | 928298908 |
| KRG | KITE REALTY GROUP TRUST | 124,469 | $2.829M | 0.0% | $22.45 | — | COM NEW | 49803T300 |
| UAL | UNITED AIRLINES HOLDINGS INC | 58,571 | $2.821M | 0.0% | $55.46 | -16.4% | COM | 910047109 |
| IRBTQ | IROBOT CORP | 40,168 | $2.808M | 0.0% | $96.65 | -18.2% | COM | 462726100 |
| ADC | AGREE REALTY CORP | 40,959 | $2.806M | 0.0% | $69.85 | — | COM | 008492100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 121,263 | $2.802M | 0.0% | $27.13 | -11.9% | SHS | G66721104 |
| — | COUPA SOFTWARE INC | 2,973,000 | $2.72M | 0.0% | $1.08 | — | SR GLBL COCO 26 | 22266LAF3 |
| — | ManpowerGroup Inc | 27,586 | $2.685M | 0.0% | $97.33 | — | COM | 56418H900 |
| SMIN | ISHARES:MSCI IND SM-CAP | 42,300 | $2.675M | 0.0% | $63.24 | — | MSCI INDIA SM CP | 46429B614 |
| — | DEXCOM INC | 2,425,000 | $2.671M | 0.0% | $1.19 | — | SR GLBL COCO 25 | 252131AK3 |
| — | INSMED INC | 2,650,000 | $2.659M | 0.0% | $1.09 | — | SR GLBL COCO 28 | 457669AB5 |
| GNTX | GENTEX CORP | 74,826 | $2.646M | 0.0% | $34.70 | +2.3% | COM | 371901109 |
| — | Assured Guaranty Ltd | 52,673 | $2.645M | 0.0% | $50.22 | — | COM | G0585R906 |
| — | LCI Industries | 16,962 | $2.644M | 0.0% | $155.88 | — | COM | 50189K903 |
| — | Apple Inc | 14,769 | $2.623M | 0.0% | $177.60 | — | COM | 037833900 |
| — | BURLINGTON STORES INC | 2,000,000 | $2.61M | 0.0% | $1.30 | — | SR GLBL COCO 25 | 122017AB2 |
| PK | PARK HOTELS & RESORTS INC | 134,457 | $2.603M | 0.0% | $20.61 | — | COM | 700517105 |
| CBSH | COMMERCE BANCSHARES INC/KANSAS | 34,950 | $2.549M | 0.0% | $56.42 | -2.8% | COM | 200525103 |
| — | SHOPIFY INC | 2,232,000 | $2.521M | 0.0% | $1.22 | — | GLBL COCO 25 | 82509LAA5 |
| KBE | SPDR S&P BANK ETF | 41,448 | $2.489M | 0.0% | $60.05 | — | S&P BK ETF | 78464A797 |
| DTM | DT MIDSTREAM INC | 49,698 | $2.476M | 0.0% | $38.72 | +2.9% | COMMON STOCK | 23345M107 |
| — | H&R Block Inc | 104,923 | $2.472M | 0.0% | $23.56 | — | COM | 093671905 |
| — | APOLLO COML REAL ESTATE FIN | 2,450,000 | $2.456M | 0.0% | $1.00 | — | SR CONV 4.75%22 | 03762UAB1 |
| RBLX | ROBLOX CORP | 30,577 | $2.452M | 0.0% | $83.94 | +15.7% | CL A | 771049103 |
| — | NICE LTD | 2,142,000 | $2.427M | 0.0% | $1.17 | — | SR COCO 25 | 653656AB4 |
| HAE | HAEMONETICS CORP | 46,385 | $2.425M | 0.0% | $70.35 | -13.4% | COM | 405024100 |
| — | OKTA INC | 2,150,000 | $2.425M | 0.0% | $1.22 | — | SR GLBL COCO 26 | 679295AF2 |
| — | Thor Industries Inc | 23,344 | $2.421M | 0.0% | $103.71 | — | COM | 885160901 |
| — | HUDSON PACIFIC PROPERTIES INC | 89,350 | $2.383M | 0.0% | $27.79 | — | COM | 444097109 |
| — | Boise Cascade Co | 33,344 | $2.376M | 0.0% | $71.26 | — | COM | 09739D900 |
| — | LXP INDUSTRIAL TRUST | 166,766 | $2.363M | 0.0% | $12.06 | — | COM | 529043101 |
| HYLB | XTRACKERS USD HIGH YIELD COR B | 59,756 | $2.36M | 0.0% | $39.49 | — | XTRACK USD HIGH | 233051432 |
| — | PHYSICIANS REALTY TRUST | 125,956 | $2.358M | 0.0% | $18.47 | — | COM | 71943U104 |
| BSY | BENTLEY SYSTEMS INC | 58,181 | $2.35M | 0.0% | $53.88 | -1.5% | COM CL B | 08265T208 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 254,691 | $2.343M | 0.0% | $9.88 | — | SPONSORED ADS | 881624209 |
| CSIQ | CANADIAN SOLAR INC | 83,299 | $2.312M | 0.0% | $40.49 | -11.5% | COM | 136635109 |
| VISN | COMMSCOPE HOLDING CO INC | 213,249 | $2.284M | 0.0% | $15.74 | -30.4% | COM | 20337X109 |
| NTNX | NUTANIX INC | 78,079 | $2.277M | 0.0% | $32.47 | +5.6% | CL A | 67059N108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,408 | $2.275M | 0.0% | $158.27 | -1.0% | COM | G7496G103 |
| ALV | AUTOLIV INC | 21,284 | $2.274M | 0.0% | $87.32 | +0.6% | COM | 052800109 |
| LEVI | LEVI STRAUSS & CO | 97,429 | $2.264M | 0.0% | $24.24 | -5.6% | CL A COM STK | 52736R102 |
| — | DIGITALBRIDGE GROUP INC | 286,055 | $2.263M | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 405,714 | $2.26M | 0.0% | $5.39 | -14.8% | SHS CLASS -A - | G0457F107 |
| HUN | HUNTSMAN CORP | 58,590 | $2.232M | 0.0% | $28.42 | +14.8% | COM | 447011107 |
| UMC | UNITED MICROELECTRONICS CORP | 193,069 | $2.201M | 0.0% | $9.45 | — | SPON ADR NEW | 910873405 |
| BNL | BROADSTONE NET LEASE INC | 90,915 | $2.187M | 0.0% | $23.49 | — | COM | 11135E203 |
| — | Nexstar Media Group Inc | 14,472 | $2.186M | 0.0% | $151.05 | — | COM | 65336K903 |
| — | AKAMAI TECHNOLOGIES INC | 1,900,000 | $2.172M | 0.0% | $1.16 | — | SR GLBL COCO 27 | 00971TAL5 |
| — | IAA INC | 44,552 | $2.162M | 0.0% | $54.54 | — | COM | 449253103 |
| APLE | APPLE HOSPITALITY REIT INC | 128,787 | $2.153M | 0.0% | $15.34 | — | COM NEW | 03784Y200 |
| — | Luxfer Holdings | 111,082 | $2.145M | 0.0% | $19.31 | — | COM | G5698W906 |
| — | TRICON RESIDENTIAL INC | 138,417 | $2.137M | 0.0% | $15.44 | — | COM NPV | 89612W102 |
| — | GUARDANT HEALTH INC | 2,340,000 | $2.137M | 0.0% | $0.91 | — | SR GLBL COCO 27 | 40131MAB5 |
| — | National Health Investors Inc | 36,901 | $2.122M | 0.0% | $57.51 | — | COM | 63633D904 |
| VOYA | VOYA FINANCIAL INC | 28,707 | $2.112M | 0.0% | $59.95 | +1.4% | COM | 929089100 |
| JBGS | JBG SMITH PROPERTIES | 70,901 | $2.105M | 0.0% | $31.50 | — | COM | 46590V100 |
| — | REDFIN CORP | 2,500,000 | $2.103M | 0.0% | $0.84 | — | SR GLBL COCO 25 | 75737FAC2 |
| — | Moelis & Co | 33,395 | $2.087M | 0.0% | $62.49 | — | COM | 60786M905 |
| — | PS BUSINESS PARKS INC | 11,803 | $2.076M | 0.0% | $148.05 | — | COM | 69360J107 |
| THC | TENET HEALTHCARE CORP | 26,369 | $2.073M | 0.0% | $70.93 | +3.0% | COM NEW | 88033G407 |
| — | BOOKING HOLDINGS INC | 1,391,000 | $2.072M | 0.0% | $1.47 | — | SR CV NT 0.75%25 | 09857LAN8 |
| — | New York Community Bancorp Inc | 167,821 | $2.05M | 0.0% | $12.22 | — | COM | 649445903 |
| EPR | EPR PROPERTIES | 42,588 | $2.029M | 0.0% | $52.68 | — | COM SH BEN INT | 26884U109 |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | 72,511 | $2.027M | 0.0% | $27.04 | — | COM | 29670E107 |
| — | EQT CORP | 1,145,000 | $2.013M | 0.0% | $1.58 | — | SR GLBL COCO 26 | 26884LAK5 |
| — | MGP Ingredients Inc | 23,685 | $2.011M | 0.0% | $84.91 | — | COM | 55303J906 |
| ICL | ICL GROUP LTD | 182,870 | $2.01M | 0.0% | $6.99 | +27.1% | SHS | M53213100 |
| — | Applied Materials Inc | 12,714 | $2M | 0.0% | $157.31 | — | COM | 038222905 |
| VUG | VANGUARD GROWTH ETF | 6,229 | $1.999M | 0.0% | $306.09 | — | COMMSTCK | 922908736 |
| — | Aarons Company | 79,057 | $1.951M | 0.0% | $24.68 | — | COM | 00258W908 |
| — | Physicians Realty Tst | 102,817 | $1.937M | 0.0% | $18.84 | — | COM | 71943U904 |
| — | LUMENTUM HOLDINGS INC | 1,557,000 | $1.926M | 0.0% | $1.10 | — | SR GLBL COCO 26 | 55024UAD1 |
| — | LENDINGTREE INC | 2,300,000 | $1.918M | 0.0% | $0.85 | — | SR GLBL COCO 25 | 52603BAD9 |
| — | Xperi Holding Corp | 100,917 | $1.908M | 0.0% | $18.91 | — | COM | 98390M903 |
| SBRA | SABRA HEALTHCARE REIT INC | 132,437 | $1.878M | 0.0% | $17.96 | — | COM | 78573L106 |
| — | SNAP INC | 1,000,000 | $1.876M | 0.0% | $3.36 | — | SR GLBL COCO 25 | 83304AAD8 |
| — | JOYY INC | 2,050,000 | $1.868M | 0.0% | $0.92 | — | SR COCO 26 | 98426TAF3 |
| — | EQUITY COMMONWEALTH | 70,380 | $1.859M | 0.0% | $26.21 | — | COM SH BEN INT | 294628102 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 64,619 | $1.817M | 0.0% | $27.99 | — | SH BEN INT | 22002T108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 76,405 | $1.803M | 0.0% | $23.55 | — | COM | 70509V100 |
| — | Employers Holdings Inc | 42,911 | $1.775M | 0.0% | $41.36 | — | COM | 292218904 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 12,085 | $1.756M | 0.0% | $131.09 | — | SHS | M2682V108 |
| ASAN | ASANA INC | 28,310 | $1.744M | 0.0% | $101.30 | +4.5% | CL A | 04342Y104 |
| — | GREAT AJAX CORP | 130,610 | $1.736M | 0.0% | $13.30 | — | COM | 38983D300 |
| — | LIVEPERSON INC | 2,087,000 | $1.723M | 0.0% | $0.83 | — | SR GLBL COCO 26 | 538146AD3 |
| — | Healthcare Services Group Inc | 96,008 | $1.709M | 0.0% | $17.80 | — | COM | 421906908 |
| KW | KENNEDY WILSON HOLDINGS INC | 71,178 | $1.701M | 0.0% | $20.20 | +12.7% | COM | 489398107 |
| — | Oasis Petroleum Inc | 13,315 | $1.677M | 0.0% | $125.95 | — | COM | 674215907 |
| LSPD | LIGHTSPEED COMMERCE INC | 44,432 | $1.669M | 0.0% | $77.39 | — | SUB VTG SHS | 53229C107 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 21,360 | $1.663M | 0.0% | $77.86 | — | TOTAL WLD BD ETF | 92206C565 |
| — | AVANGRID INC | 33,842 | $1.643M | 0.0% | $51.09 | — | COM | 05351W103 |
| — | InterDigital Inc/PA | 22,892 | $1.641M | 0.0% | $71.68 | — | COM | 45867G901 |
| OPLN | KAR AUCTION SERVICES INC | 97,748 | $1.628M | 0.0% | $16.94 | -9.6% | COM | 48238T109 |
| CIEN | CIENA CORP | 22,182 | $1.601M | 0.0% | $55.12 | +11.9% | COM NEW | 171779309 |
| LAND | GLADSTONE LAND CORP | 47,589 | $1.596M | 0.0% | $23.81 | — | COM | 376549101 |
| — | INTEGRA LIFESCIENCES HLDGS CP | 1,438,000 | $1.585M | 0.0% | $1.10 | — | SR GLBL COCO 25 | 457985AM1 |
| — | SITE CENTERS CORP | 98,259 | $1.584M | 0.0% | $15.06 | — | COM | 82981J109 |
| ZGN | ERMENEGILDO ZEGN HOLDITALI SPA | 162,102 | $1.577M | 0.0% | $11.38 | 0.0% | Call | N30577105 |
| — | World Fuel Services Corp | 59,357 | $1.571M | 0.0% | $26.47 | — | COM | 981475906 |
| LEMB | ISHARES EM LOCAL CURRENCY | 39,700 | $1.562M | 0.0% | $39.35 | — | JP MORGAN EM ETF | 464286517 |
| WLDN | WILLDAN GROUP INC | 49,283 | $1.552M | 0.0% | $37.53 | -0.7% | COM | 96924N100 |
| — | CHEGG INC | 1,600,000 | $1.55M | 0.0% | $0.97 | — | SR GLBL COCO 25 | 163092AD1 |
| EC | ECOPETROL SA | 108,759 | $1.529M | 0.0% | $14.62 | — | SPONSORED ADS | 279158109 |
| — | Ovintiv Inc | 45,266 | $1.525M | 0.0% | $33.69 | — | COM | 69047Q902 |
| — | SANTANDER CONSUMER USA HOLDING | 36,347 | $1.514M | 0.0% | $39.13 | — | COM | 80283M101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 19,300 | $1.512M | 0.0% | $78.34 | — | MSCI STH KOR ETF | 464286772 |
| — | CIA BRASILEIRA DE DISTRIBUICAO | 422,321 | $1.512M | 0.0% | $7.79 | — | SPONSORED ADR | 20440T300 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 114,240 | $1.508M | 0.0% | $29.09 | -17.0% | COM | 69404D108 |
| — | Cadence Bank | 50,589 | $1.508M | 0.0% | $29.81 | — | COM | 05971J902 |
| — | Winnebago Industries Inc | 20,106 | $1.507M | 0.0% | $74.95 | — | COM | 974637900 |
| GGB | GERDAU SA | 293,946 | $1.505M | 0.0% | $5.90 | — | SPON ADR REP PFD | 373737105 |
| — | Murphy Oil Corporation | 57,453 | $1.501M | 0.0% | $26.13 | — | COM | 626717902 |
| NHI | NATIONAL HEALTH INVESTORS INC | 25,030 | $1.496M | 0.0% | $67.05 | — | COM | 63633D104 |
| — | Essential Properties Realty Trust Inc | 51,131 | $1.474M | 0.0% | $28.83 | — | COM | 29670E907 |
| — | FREQUENCY THERAPEUTICS INC | 283,035 | $1.469M | 0.0% | $9.85 | — | COM | 35803L108 |
| TXRH | Texas Pacific Land Trust | 1,177 | $1.468M | 0.0% | $89.77 | -8.0% | COM | 882681109 |
| XPO | XPO LOGISTICS INC | 20,566 | $1.454M | 0.0% | $48.81 | -4.8% | COM | 983793100 |
| — | Badger Meter Inc | 13,596 | $1.449M | 0.0% | $106.58 | — | COM | 056525908 |
| — | Wendy's Co | 60,745 | $1.449M | 0.0% | $23.85 | — | COM | 95058W900 |
| VWOB | VANGUARD EMERGING MARKT GOVT B | 19,126 | $1.444M | 0.0% | $75.50 | — | EMERG MKT BD ETF | 921946885 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 121,718 | $1.44M | 0.0% | $12.42 | — | COM | 867892101 |
| — | RESOLUTE FST PRODS INC | 88,692 | $1.436M | 0.0% | $12.16 | — | COM | 76117W109 |
| — | 3M Company | 8,019 | $1.424M | 0.0% | $177.58 | — | COM | 88579Y901 |
| — | RETAIL OPPORTUNITY INVEST CP | 72,170 | $1.416M | 0.0% | $17.66 | — | COM | 76131N101 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 72,849 | $1.414M | 0.0% | $18.48 | — | COM CL A | 720190206 |
| GAP | GAP INC/THE | 76,655 | $1.413M | 0.0% | $24.55 | -28.5% | COM | 364760108 |
| BDN | BRANDYWINE REALTY TRUST | 97,781 | $1.404M | 0.0% | $13.71 | — | SH BEN INT NEW | 105368203 |
| RLJ | RLJ LODGING TRUST | 95,912 | $1.396M | 0.0% | $15.23 | — | COM | 74965L101 |
| — | MIMECAST LTD | 17,269 | $1.39M | 0.0% | $69.91 | — | ORD SHS | G14838109 |
| — | CH Robinson Worldwide Inc | 12,903 | $1.389M | 0.0% | $107.65 | — | COM | 12541W909 |
| BP | BP PLC | 44,425 | $1.387M | 0.0% | $26.88 | — | SPONSORED ADR | 055622104 |
| — | Big Lots Inc | 30,787 | $1.387M | 0.0% | $45.05 | — | COM | 089302903 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 55,200 | $1.373M | 0.0% | $24.87 | — | MSCI AUST ETF | 464286103 |
| KRNT | KORNIT DIGITAL LTD | 12,253 | $1.37M | 0.0% | $142.49 | +8.0% | SHS | M6372Q113 |
| — | American Eagle Outfitters Inc | 53,780 | $1.362M | 0.0% | $25.33 | — | COM | 02553E906 |
| CSTM | CONSTELLIUM SE | 69,493 | $1.359M | 0.0% | $19.10 | -3.9% | CL A SHS | F21107101 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 173,000 | $1.353M | 0.0% | $8.05 | — | SPONSORED ADS | 00215W100 |
| — | PURE STORAGE INC | 1,100,000 | $1.342M | 0.0% | $1.05 | — | 0.125%23 | 74624MAB8 |
| — | Alphabet Inc | 461 | $1.336M | 0.0% | $2898.05 | — | COM | 02079K905 |
| UE | URBAN EDGE PROPERTIES | 66,560 | $1.315M | 0.0% | $19.11 | — | COM | 91704F104 |
| — | John Wiley & Sons Inc | 22,644 | $1.298M | 0.0% | $57.32 | — | COM | 968223906 |
| — | Kroger Company | 28,648 | $1.296M | 0.0% | $45.24 | — | COM | 501044901 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 49,056 | $1.288M | 0.0% | $23.01 | — | SH BEN INT | 939653101 |
| XHR | XENIA HOTELS & RESORTS | 69,650 | $1.283M | 0.0% | $18.73 | — | COM | 984017103 |
| — | AppHarvest Inc | 328,241 | $1.275M | 0.0% | $3.88 | — | COM | 03783T903 |
| VSTA | VASTA PLATFORM LTD | 304,109 | $1.271M | 0.0% | $8.88 | -58.4% | CL A | G9440A109 |
| — | NUVASIVE INC | 1,297,000 | $1.269M | 0.0% | $0.96 | — | GLBL COCO 25 | 670704AJ4 |
| UI | UBIQUITI INC | 4,218 | $1.263M | 0.0% | $296.83 | +2.6% | COM | 90353W103 |
| CTRE | CARETRUST REIT INC | 55,399 | $1.258M | 0.0% | $23.22 | — | COM | 14174T107 |
| — | Lancaster Colony Corp | 7,598 | $1.257M | 0.0% | $165.44 | — | COM | 513847903 |
| — | MICROCHIP TECHNOLOGY INC | 514,000 | $1.252M | 0.0% | $2.23 | — | COCO 27 | 595017AF1 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 43,949 | $1.244M | 0.0% | $27.62 | — | COM | 35086T109 |
| CIFR | CIPHER MINING INC | 365,381 | $1.242M | 0.0% | $7.28 | 0.0% | Call | 17253J106 |
| GFL | GFL ENVIRONNEMENT INC | 34,945 | $1.238M | 0.0% | $32.99 | +17.3% | SUB VTG SHS | 36168Q104 |
| — | Paychex Inc | 9,070 | $1.238M | 0.0% | $136.49 | — | COM | 704326907 |
| DRH | DIAMONDROCK HOSPITALITY CO | 122,818 | $1.211M | 0.0% | $9.70 | — | COM | 252784301 |
| — | MERITOR INC | 1,083,000 | $1.202M | 0.0% | $1.05 | — | SR COCO 37 | 59001KAF7 |
| — | Amazon.com Inc | 358 | $1.194M | 0.0% | $3335.20 | — | COM | 023135906 |
| — | Hibbett Sports Inc | 16,524 | $1.19M | 0.0% | $72.02 | — | COM | 428567901 |
| — | OAK STREET HEALTH INC | 50,347 | $1.186M | 0.0% | $49.36 | — | COM | 67181A107 |
| UA | UNDER ARMOUR INC | 71,268 | $1.177M | 0.0% | $19.29 | +0.7% | CL C | 904311206 |
| — | MONMOUTH REAL ESTATE INVESTMEN | 55,985 | $1.171M | 0.0% | $18.72 | — | CL A | 609720107 |
| — | TATA MOTORS LTD | 34,268 | $1.165M | 0.0% | $22.41 | — | SPONSORED ADR | 876568502 |
| USNA | USANA HEALTH SCIENCES INC | 11,534 | $1.165M | 0.0% | $100.40 | -0.6% | COM | 90328M107 |
| SKT | TANGER FACTORY OUTLET CENTERS | 59,262 | $1.164M | 0.0% | $18.85 | — | COM | 875465106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 48,193 | $1.162M | 0.0% | $30.38 | — | COM UNIT LTD | 866142409 |
| IVT | INVENTRUST PROPERTIES CORP | 41,461 | $1.151M | 0.0% | $27.76 | — | COM NEW | 46124J201 |
| — | SpartanNash Co | 44,156 | $1.137M | 0.0% | $25.75 | — | COM | 847215900 |
| AKR | ACADIA REALTY TRUST | 50,163 | $1.129M | 0.0% | $21.96 | — | COM SH BEN INT | 004239109 |
| — | Caesarstone | 98,900 | $1.122M | 0.0% | $11.34 | — | COM | M20598904 |
| — | HUAZHU GROUP LTD | 1,115,000 | $1.121M | 0.0% | $1.25 | — | SR CV NT0.375%22 | 16949NAC3 |
| — | INSULET CORP | 894,000 | $1.116M | 0.0% | $1.39 | — | SR GLBL COCO 26 | 45784PAK7 |
| — | DANAHER CORP | 570 | $1.11M | 0.0% | $1947.37 | — | 4.75 MND CV PFD | 235851300 |
| AAT | AMERICAN ASSETS TRUST INC | 28,626 | $1.11M | 0.0% | $37.29 | — | COM | 024013104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 108,501 | $1.109M | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| — | Primoris Services Corp | 45,866 | $1.1M | 0.0% | $23.98 | — | COM | 74164F903 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 191,573 | $1.098M | 0.0% | $8.45 | — | SPONSORED ADR | 15234Q207 |
| — | CLEVER LEAVES HOLDINGS INC | 445,011 | $1.095M | 0.0% | $2.46 | — | Call | 186760104 |
| — | EASTERLY GOVT PROPERTIES INC | 48,019 | $1.089M | 0.0% | $21.08 | — | COM | 27616P103 |
| SVC | SERVICE PROPERTIES TRUST | 115,266 | $1.078M | 0.0% | $12.45 | — | COM SH BEN INT | 81761L102 |
| DOCS | DOXIMITY INC | 22,625 | $1.075M | 0.0% | $65.10 | 0.0% | CL A | 26622P107 |
| CWCO | CONSOLIDATED WATER CO LTD | 104,542 | $1.062M | 0.0% | $11.23 | -8.3% | ORD | G23773107 |
| — | iShares MSCI Saudi Arabia ETF | 25,742 | $1.053M | 0.0% | $40.91 | — | COM | 46434V903 |
| — | PARAMOUNT GROUP INC | 111,970 | $1.042M | 0.0% | $10.07 | — | COM | 69924R108 |
| ALEX | ALEXANDER & BALDWIN INC | 42,617 | $1.034M | 0.0% | $23.44 | — | COM | 014491104 |
| VRE | VERIS RESIDENTIAL INC | 54,650 | $1.031M | 0.0% | $17.14 | — | COM | 554489104 |
| — | LIVEVOX HOLDINGS INC | 201,900 | $1.002M | 0.0% | — | — | Call | 53838L100 |
| GDRX | GOODRX HLDGS INC | 36,637 | $997K | 0.0% | $37.82 | +6.4% | COM CL A | 38246G108 |
| — | BROOKFIELD RENEWABLE CORP | 29,038 | $993K | 0.0% | $40.88 | — | CL A SUB VTG | 11284V105 |
| IMVP | INVSC INDIA ETF | 35,400 | $989K | 0.0% | $27.94 | — | INDIA ETF | 46137R109 |
| — | TWITTER INC | 927,000 | $976K | 0.0% | $1.37 | — | SR GLBL COCO 24 | 90184LAF9 |
| — | Ryanair Holdings Plc - ADR | 9,490 | $972K | 0.0% | $102.42 | — | COM | 783513903 |
| BOX | BOX INC | 37,757 | $958K | 0.0% | $23.30 | +10.5% | CL A | 10316T104 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIE | 38,328 | $952K | 0.0% | $26.15 | — | COM SHS BEN INT | 456237106 |
| — | ISTAR INC | 37,641 | $951K | 0.0% | $25.27 | — | COM | 45031U101 |
| — | FIVE9 INC | 804,000 | $946K | 0.0% | $1.35 | — | SR GLBL COCO 25 | 338307AD3 |
| HOOD | ROBINHOOD MARKETS INC | 61,833 | $945K | 0.0% | $35.32 | -12.9% | COM CL A | 770700102 |
| — | CANOPY GROWTH CORP | 111,367 | $937K | 0.0% | $20.57 | — | COM | 138035100 |
| NMRK | NEWMARK GROUP INC | 55,521 | $931K | 0.0% | $12.84 | +18.6% | CL A | 65158N102 |
| — | VONAGE HOLDINGS CORP | 44,405 | $924K | 0.0% | $14.42 | — | COM | 92886T201 |
| DDS | DILLARDS INC | 3,717 | $923K | 0.0% | $148.00 | +40.6% | CL A | 254067101 |
| ACMR | ACM RESEARCH INC | 10,855 | $907K | 0.0% | $27.96 | +13.1% | COM CL A | 00108J109 |
| — | Zurn Water Solutions Corporation | 24,908 | $906K | 0.0% | $36.37 | — | COM | 76169B902 |
| DOLE | DOLE PLC | 67,059 | $903K | 0.0% | $13.95 | -9.2% | ORD SHS | G27907107 |
| GNL | GLOBAL NET LEASE INC | 59,853 | $902K | 0.0% | $18.50 | — | COM NEW | 379378201 |
| KB | KB FINANCIAL GROUP INC | 17,131 | $896K | 0.0% | $49.63 | — | SPONSORED ADR | 48241A105 |
| LEN/B | LENNAR CORP | 9,879 | $892K | 0.0% | $71.58 | +6.7% | CL B | 526057302 |
| STNE | STONECO LTD | 52,242 | $872K | 0.0% | $36.76 | — | COM CL A | G85158106 |
| PKX | POSCO | 13,600 | $870K | 0.0% | $76.76 | — | SPONSORED ADR | 693483109 |
| PSTG | PURE STORAGE INC | 30,609 | $865K | 0.0% | $29.02 | 0.0% | CL A | 74624M102 |
| — | SAFEHOLD INC | 12,085 | $861K | 0.0% | $78.50 | — | COM | 78645L100 |
| CNA | CNA FINANCIAL CORP | 18,236 | $859K | 0.0% | $33.23 | -2.1% | COM | 126117100 |
| — | MERCADOLIBRE INC | 325,000 | $858K | 0.0% | $3.30 | — | SR GLBL COCO 28 | 58733RAD4 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 14,000 | $857K | 0.0% | $61.21 | — | CORE MSCI EMKT | 46434G103 |
| — | CARLOTZ INC | 407,395 | $856K | 0.0% | $2.10 | — | COM CL A | 142552108 |
| — | BRF SA | 196,650 | $853K | 0.0% | $5.47 | — | SPONSORED ADR | 10552T107 |
| VNM | VANECK VECTORS VIETNAM ETF | 40,457 | $839K | 0.0% | $20.74 | — | VANECK VIETNAM | 92189F817 |
| — | ENCORE WIRE CORP | 6,310 | $818K | 0.0% | $129.64 | — | COM | 292562105 |
| LTC | LTC PROPERTIES INC | 22,391 | $813K | 0.0% | $38.41 | — | COM | 502175102 |
| CSR | CENTERSPACE | 7,891 | $805K | 0.0% | $78.87 | — | COM | 15202L107 |
| — | GLOBAL MEDICAL REIT INC | 46,687 | $800K | 0.0% | $17.14 | — | COM NEW | 37954A204 |
| GTY | GETTY REALTY CORP | 25,361 | $800K | 0.0% | $31.15 | — | COM | 374297109 |
| — | OMNICELL INC | 456,000 | $791K | 0.0% | $1.59 | — | SR GLBL COCO 25 | 68213NAD1 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 691,000 | $790K | 0.0% | $1.19 | — | SR GLBL COCO 24 | 23248VAB1 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 65,121 | $787K | 0.0% | $17.76 | +7.5% | COM | 683712103 |
| ESRT | EMPIRE STATE REALTY TRUST | 80,809 | $786K | 0.0% | $12.00 | — | CL A | 292104106 |
| — | STEM INC | 52,106 | $785K | 0.0% | $15.07 | — | COM | 85859N102 |
| DUOL | DUOLINGO INC | 8,500 | $781K | 0.0% | $137.73 | 0.0% | CL A COM | 26603R106 |
| CAR | AVIS BUDGET GROUP INC | 4,063 | $780K | 0.0% | $98.26 | +114.3% | COM | 053774105 |
| MLCO | MELCO RESORT & ENTERTAINMENT | 81,933 | $779K | 0.0% | $16.60 | — | ADR | 585464100 |
| — | Principal Financial Group Inc | 10,740 | $777K | 0.0% | $72.35 | — | COM | 74251V902 |
| — | PEBBLEBROOK HOTEL TRUST | 677,000 | $770K | 0.0% | $1.12 | — | SR GLBL CV NT 26 | 70509VAA8 |
| CFLT | CONFLUENT INC | 12,074 | $760K | 0.0% | $62.02 | +16.3% | CLASS A COM | 20717M103 |
| — | VIAVI SOLUTIONS INC | 554,000 | $758K | 0.0% | $1.41 | — | COCO 24 | 925550AB1 |
| — | Fidelity National Information Services | 6,911 | $755K | 0.0% | $109.25 | — | COM | 31620M906 |
| — | VELODYNE LIDAR INC | 179,943 | $752K | 0.0% | $10.64 | — | COM | 92259F101 |
| NVMI | NOVA LTD | 5,555 | $751K | 0.0% | $100.12 | +20.9% | COM | M7516K103 |
| — | ZSCALER INC | 424,000 | $749K | 0.0% | $1.82 | — | SR GLBL COCO 25 | 98980GAB8 |
| — | ON SEMICONDUCTOR CORP | 233,000 | $742K | 0.0% | $1.98 | — | COCO 23 | 682189AP0 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 26,918 | $742K | 0.0% | $29.37 | — | COM SHS BEN INT | 67623C109 |
| — | NEOGENOMICS INC | 942,000 | $730K | 0.0% | $1.01 | — | SR GLBL COCO 28 | 64049MAB6 |
| ONL | ORION OFFICE REIT INC | 41,149 | $725K | 0.0% | $17.62 | — | COM | 68629Y103 |
| — | Toronto-Dominion Bank | 7,459 | $723K | 0.0% | $96.93 | — | COM | 891160909 |
| JOE | ST JOE CO/THE | 13,859 | $712K | 0.0% | $48.48 | 0.0% | COM | 790148100 |
| CVLT | COMMVAULT SYS INC | 10,233 | $705K | 0.0% | $71.83 | -5.0% | COM | 204166102 |
| — | SERVICENOW INC | 182,000 | $703K | 0.0% | $4.07 | — | SR GLBL COCO 22 | 81762PAC6 |
| — | CLEVER LEAVES HOLDINGS INC | 285,308 | $702K | 0.0% | $2.46 | — | COM | 186760104 |
| IHS | IHS HOLDING LTD | 55,975 | $693K | 0.0% | $15.03 | 0.0% | ORD SHS | G4701H109 |
| SDY | SPDR S&P DIVIDEND ETF | 5,300 | $692K | 0.0% | $130.57 | — | S&P DIVID ETF | 78464A763 |
| FVRR | FIVERR INTERNATIONAL LTD | 7,777 | $691K | 0.0% | $157.29 | -0.8% | ORD SHS | M4R82T106 |
| — | LIVE NATION ENTERTAINMENT INC | 398,000 | $687K | 0.0% | $1.40 | — | SR GLBL COCO 23 | 538034AQ2 |
| — | AMERICAN AIRLINES GROUP INC | 466,000 | $676K | 0.0% | $1.57 | — | SR GLBL COCO 25 | 02376RAF9 |
| — | ZENDESK INC | 577,000 | $671K | 0.0% | $1.27 | — | SR GLBL COCO 25 | 98936JAD3 |
| ESGU | ISHARES:ESG A MSCI USA | 6,399 | $671K | 0.0% | $104.86 | — | ESG AWR MSCI USA | 46435G425 |
| PCTY | PAYLOCITY HOLDING CORP | 3,334 | $669K | 0.0% | $179.93 | +47.5% | COM | 70438V106 |
| MED | MEDIFAST INC | 3,287 | $667K | 0.0% | $240.16 | -22.8% | COM | 58470H101 |
| OLED | UNIVERSAL DISPLAY CORP | 4,212 | $665K | 0.0% | $207.43 | -23.8% | COM | 91347P105 |
| — | REDFIN CORP | 20,241 | $664K | 0.0% | $50.72 | — | COM | 75737F108 |
| — | RPT REALTY | 47,463 | $659K | 0.0% | $12.99 | — | SH BEN INT | 74971D101 |
| — | VAIL RESORTS INC | 642,000 | $657K | 0.0% | $1.02 | — | SR GLBL COCO 26 | 91879QAN9 |
| — | SPLUNK INC | 600,000 | $652K | 0.0% | $1.16 | — | SR GLBL COCO 23 | 848637AC8 |
| — | Mastercard Inc | 1,805 | $649K | 0.0% | $359.56 | — | COM | 57636Q904 |
| RGEN | REPLIGEN CORP | 3,311 | $634K | 0.0% | $243.32 | +10.7% | COM | 759916109 |
| — | TESLA INC | 40,000 | $628K | 0.0% | $10.34 | — | SR COCO 22 | 88160RAD3 |
| — | MONGODB INC | 322,000 | $626K | 0.0% | $2.28 | — | SR GLBL COCO 26 | 60937PAD8 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 266,595 | $624K | 0.0% | $2.38 | — | SP ADR N-V PFD | 204409601 |
| — | Cognizant Technology Solutions | 7,008 | $622K | 0.0% | $88.76 | — | COM | 192446902 |
| TTEK | TETRA TECH INC | 4,063 | $618K | 0.0% | $27.33 | +26.0% | COM | 88162G103 |
| AIV | APARTMENT INVESTMENT & MANAGEM | 85,352 | $615K | 0.0% | $6.71 | — | CL A | 03748R747 |
| — | AMERICAN FINANCE TRUST INC | 68,955 | $614K | 0.0% | $8.49 | — | COM CLASS A | 02607T109 |
| — | PALO ALTO NETWORKS INC | 356,000 | $613K | 0.0% | $1.65 | — | SR GLBL COCO 25 | 697435AF2 |
| — | ETSY INC | 524,000 | $599K | 0.0% | $1.31 | — | SR GLBL COCO 27 | 29786AAL0 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 7,917 | $599K | 0.0% | $18.00 | +1.0% | COM CL A | 45841N107 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 12,818 | $598K | 0.0% | $47.45 | — | COM | 20369C106 |
| — | ZILLOW GROUP INC | 491,000 | $595K | 0.0% | $1.96 | — | SR GLBL COCO 25 | 98954MAH4 |
| JLL | JONES LANG LASALLE INC | 2,277 | $594K | 0.0% | $195.29 | +32.1% | COM | 48020Q107 |
| — | NUTANIX INC | 597,000 | $593K | 0.0% | $1.06 | — | SR GLBL COCO 23 | 67059NAB4 |
| ASIX | ADVANSIX INC | 12,963 | $590K | 0.0% | $38.22 | +10.3% | COM | 00773T101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 58,807 | $585K | 0.0% | $9.33 | — | COM | 866082100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,729 | $583K | 0.0% | $28.87 | +20.3% | SHS NEW | M87915274 |
| BNTX | BIONTECH SE | 2,837 | $576K | 0.0% | $250.74 | — | SPONSORED ADS | 09075V102 |
| — | NEW RELIC | 490,000 | $568K | 0.0% | $0.99 | — | SR GLBL COCO 23 | 64829BAB6 |
| SKE | SKEENA RESOURCES LTD | 50,000 | $566K | 0.0% | $10.34 | 0.0% | COM | 83056P715 |
| AXON | AXON ENTERPRISE INC | 3,778 | $543K | 0.0% | $172.81 | -2.8% | COM | 05464C101 |
| OVV | OVINTIV INC | 13,986 | $542K | 0.0% | $27.62 | +29.3% | COM | 69047Q102 |
| MNDY | MONDAY COM LTD | 2,471 | $540K | 0.0% | $341.73 | 0.0% | SHS | M7S64H106 |
| — | MAG SILVER CORP | 35,000 | $533K | 0.0% | $20.92 | — | COM | 55903Q104 |
| — | WORKDAY INC | 301,000 | $512K | 0.0% | $1.65 | — | SR GLBL COCO 22 | 98138HAF8 |
| — | IQIYI INC | 744,000 | $510K | 0.0% | $0.85 | — | SR GLBL CV NT 26 | 46267XAE8 |
| NVT | NVENT ELECTRIC PLC | 13,560 | $509K | 0.0% | $28.67 | +16.5% | SHS | G6700G107 |
| — | Kellogg Company | 7,908 | $509K | 0.0% | $64.37 | — | COM | 487836908 |
| EWT | ISHARES MSCI TAIWAN ETF | 7,500 | $508K | 0.0% | $67.73 | — | MSCI TAIWAN ETF | 46434G772 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 35,071 | $502K | 0.0% | $13.28 | — | COM | 04208T108 |
| — | SCHNITZER STEEL INDS INC | 11,286 | $499K | 0.0% | $49.09 | — | CL A | 806882106 |
| IS5EUR | IRONSOURCE LTD | 75,000 | $499K | 0.0% | $10.87 | — | CL A ORD SHS | M5R75Y101 |
| — | BRIDGEBIO PHARMA INC | 744,000 | $497K | 0.0% | $1.38 | — | SR GLBL COCO 27 | 10806XAB8 |
| NESR | NATIONAL ENERGY SERVICES | 50,154 | $488K | 0.0% | $14.26 | — | SHS | G6375R107 |
| — | LIVE NATION ENTERTAINMENT INC | 380,000 | $487K | 0.0% | $1.15 | — | SR COCO 25 | 538034AU3 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 148,223 | $486K | 0.0% | $4.18 | — | COM SH BEN INT | 25525P107 |
| UHT | UNIVERSAL HEALTH REALTY INCOME | 8,265 | $485K | 0.0% | $61.52 | — | SH BEN INT | 91359E105 |
| — | ZYNGA INC | 400,000 | $484K | 0.0% | $1.28 | — | SR GLBL COCO 24 | 98986TAB4 |
| CROX | CROCS INC | 3,787 | $477K | 0.0% | $98.41 | +56.5% | COM | 227046109 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,666 | $468K | 0.0% | $90.52 | -3.2% | COM | 74275K108 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 40,200 | $464K | 0.0% | $8.31 | +6.0% | COM | 14057J101 |
| — | SANDSTORM GOLD LTD | 75,000 | $464K | 0.0% | $7.89 | — | COM NEW | 80013R206 |
| — | BLOCK INC | 343,000 | $458K | 0.0% | $2.03 | — | SR GLBL COCO 25 | 852234AF0 |
| — | IONIS PHARMACEUTICALS INC | 500,000 | $453K | 0.0% | $0.91 | — | SR GLBL COCO 24 | 462222AB6 |
| IAG | IAMGOLD CORP | 165,000 | $444K | 0.0% | $3.37 | -12.8% | COM | 450913108 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR E | 5,800 | $442K | 0.0% | $76.21 | — | COMMUNICATION | 81369Y852 |
| — | GUIDEWIRE SOFTWARE INC | 400,000 | $438K | 0.0% | $1.17 | — | COCO 25 | 40171VAA8 |
| SAIA | SAIA INC | 1,608 | $435K | 0.0% | $310.36 | 0.0% | COM | 78709Y105 |
| — | PLUG POWER INC | 90,000 | $429K | 0.0% | $5.10 | — | SR GLBL COCO 25 | 72919PAD5 |
| — | LYFT INC | 320,000 | $424K | 0.0% | $1.55 | — | SR GLBL COCO 25 | 55087PAB0 |
| — | BIOMARIN PHARMACEUTICAL INC | 400,000 | $417K | 0.0% | $1.04 | — | SR SB GLBL CV 24 | 09061GAH4 |
| — | AMARIN CORP PLC | 119,238 | $414K | 0.0% | $3.47 | — | SPONS ADR NEW | 023111206 |
| — | HUBSPOT INC | 226,000 | $404K | 0.0% | $2.42 | — | SR GLBL COCO 25 | 443573AD2 |
| MSM | MSC INDUSTRIAL DIRECT CO | 4,700 | $403K | 0.0% | $91.44 | -8.6% | CL A | 553530106 |
| FOXF | FOX FACTORY HOLDING CORP | 2,627 | $400K | 0.0% | $148.71 | +12.6% | COM | 35138V102 |
| LSTR | LANDSTAR SYSTEM INC | 2,396 | $400K | 0.0% | $158.02 | — | COM | 515098101 |
| — | SAPIENS INTERNATIONAL CORP NV | 12,450 | $399K | 0.0% | $28.77 | — | SHS | G7T16G103 |
| SYNA | SYNAPTICS INC | 1,639 | $399K | 0.0% | $135.19 | +76.7% | COM | 87157D109 |
| MEDP | MEDPACE HOLDINGS INC | 2,187 | $394K | 0.0% | $192.38 | +8.8% | COM | 58506Q109 |
| UTHR | UNITED THERAPEUTICS CORP | 1,880 | $391K | 0.0% | $190.45 | +3.1% | COM | 91307C102 |
| VOD | VODAFONE GROUP PLC | 24,018 | $390K | 0.0% | $16.56 | — | SPONSORED ADR | 92857W308 |
| — | SILVERCREST METALS INC | 50,000 | $388K | 0.0% | $8.72 | — | COM | 828363101 |
| JXN | JACKSON FINANCIAL INC | 8,842 | $387K | 0.0% | $21.96 | +21.3% | COM CL A | 46817M107 |
| APAM | ARTISAN PARTNERS AM | 8,300 | $384K | 0.0% | $34.81 | -5.1% | CL A | 04316A108 |
| — | Tyson Foods Inc | 4,404 | $384K | 0.0% | $87.19 | — | COM | 902494903 |
| VHT | VANGUARD HEALTH CARE ETF | 1,493 | $375K | 0.0% | $251.17 | — | HEALTH CAR ETF | 92204A504 |
| — | FORTUNA SILVER MINES INC | 100,000 | $374K | 0.0% | $5.55 | — | COM | 349915108 |
| AKO/B | EMBOTELLADORA ANDINA SA | 27,738 | $372K | 0.0% | $14.36 | — | SPON ADR B | 29081P303 |
| — | ALTERYX INC | 400,000 | $370K | 0.0% | $0.95 | — | SR GLBL COCO 24 | 02156BAD5 |
| VLY | VALLEY NATIONAL BANCORP | 24,827 | $369K | 0.0% | $13.94 | -0.4% | COM | 919794107 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 2,902 | $363K | 0.0% | $112.78 | +7.0% | COM | 00790R104 |
| — | PACWEST BANCORP | 7,157 | $363K | 0.0% | $50.72 | — | COM | 695263103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 2,641 | $362K | 0.0% | $128.06 | +8.7% | COM | 533900106 |
| PATH | UIPATH INC | 9,619 | $362K | 0.0% | $58.13 | -15.2% | CL A | 90364P105 |
| — | ACCRETIVE HEALTH INC | 17,027 | $358K | 0.0% | $21.03 | — | COM | 749397105 |
| IOT | SAMSARA INC | 14,606 | $353K | 0.0% | $26.05 | 0.0% | COM CL A | 79589L106 |
| MAT | MATTEL INC | 15,427 | $352K | 0.0% | $20.65 | +1.6% | COM | 577081102 |
| — | RINGCENTRAL INC | 376,000 | $349K | 0.0% | $0.93 | — | SR GLBL COCO 25 | 76680RAF4 |
| EXEL | EXELIXIS INC | 19,615 | $349K | 0.0% | $18.57 | +3.0% | COM | 30161Q104 |
| NWBI | NORTHWEST BANCSHARES INC | 22,700 | $337K | 0.0% | $10.56 | 0.0% | COM | 667340103 |
| MQ | MARQETA INC | 23,304 | $337K | 0.0% | $26.74 | -16.3% | CLASS A COM | 57142B104 |
| WSBF | WATERSTONE FINANCIAL INC | 15,900 | $337K | 0.0% | $21.16 | 0.0% | COM | 94188P101 |
| — | WEWORK INC | 34,296 | $333K | 0.0% | $9.71 | — | CL A | 96209A104 |
| SVM | SILVERCORP METALS INC | 90,000 | $327K | 0.0% | $5.80 | -30.2% | COM | 82835P103 |
| — | Lennox International Inc | 1,000 | $324K | 0.0% | $324.00 | — | COM | 526107907 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,255 | $323K | 0.0% | $79.24 | +15.8% | COM | 450056106 |
| REAL | REALREAL INC/THE | 29,398 | $322K | 0.0% | $20.44 | -35.7% | COM | 88339P101 |
| GRAB | GRAB HOLDINGS LIMITED | 51,936 | $317K | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| HALO | HALOZYME THERAPEUTICS INC | 8,912 | $316K | 0.0% | $43.84 | -14.9% | COM | 40637H109 |
| — | NEW YORK COMMUNITY BANCORP INC | 23,400 | $311K | 0.0% | $11.03 | — | COM | 649445103 |
| TENB | TENABLE HOLDINGS INC | 6,111 | $308K | 0.0% | $40.57 | +27.6% | COM | 88025T102 |
| QLYS | QUALYS INC | 2,450 | $304K | 0.0% | $103.96 | +22.9% | COM | 74758T303 |
| — | PINNACLE FINANCIAL PARTNERS IN | 2,788 | $304K | 0.0% | $88.24 | — | COM | 72346Q104 |
| APPS | DIGITAL TURBINE INC | 6,015 | $300K | 0.0% | $62.01 | +9.7% | COM NEW | 25400W102 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,392 | $299K | 0.0% | $169.50 | +15.4% | COM | 49714P108 |
| — | QUIDEL CORP | 2,542 | $299K | 0.0% | $131.95 | — | COM | 74838J101 |
| GLD | SPDR GOLD SHARES | 1,725 | $294K | 0.0% | $170.43 | — | GOLD SHS | 78463V107 |
| — | QUALTRICS INTL INC | 10,457 | $292K | 0.0% | $42.75 | — | COM CL A | 747601201 |
| IPAR | INTER PARFUMS INC | 2,988 | $290K | 0.0% | $81.61 | +10.0% | COM | 458334109 |
| III | INFORMATION SVCS GROUP INC | 39,906 | $289K | 0.0% | $4.65 | +48.4% | COM | 45675Y104 |
| SCL | STEPAN CO | 2,352 | $288K | 0.0% | $130.91 | -7.8% | COM | 858586100 |
| — | HASHICORP INC | 4,281 | $287K | 0.0% | $67.04 | — | COM CL A | 418100103 |
| — | CARLOTZ INC | 135,798 | $285K | 0.0% | $2.10 | — | Call | 142552108 |
| — | EXACT SCIENCES CORP | 300,000 | $285K | 0.0% | $1.24 | — | SR GLBL COCO 28 | 30063PAC9 |
| — | SOUTHSTATE CORP | 3,020 | $276K | 0.0% | $81.79 | — | COM | 840441109 |
| OZK | BANK OF THE OZARKS | 5,349 | $268K | 0.0% | $35.29 | +10.8% | COM | 06417N103 |
| — | ARENA PHARMACEUTICALS INC | 2,869 | $265K | 0.0% | $68.32 | — | COM NEW | 040047607 |
| UMBF | UMB FINANCIAL CORP | 2,392 | $264K | 0.0% | $94.99 | +8.6% | COM | 902788108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,130 | $263K | 0.0% | $48.78 | +4.9% | SHS | M9T951109 |
| SMTC | SEMTECH CORP | 3,262 | $261K | 0.0% | $66.11 | +28.8% | COM | 816850101 |
| MSTR | MICROSTRATEGY INC | 530 | $260K | 0.0% | $59.38 | +15.8% | CL A NEW | 594972408 |
| — | CHANGE HEALTHCARE INC | 12,479 | $259K | 0.0% | $23.08 | — | COM | 15912K100 |
| VRNS | VARONIS SYSTEMS INC | 6,528 | $259K | 0.0% | $55.04 | +3.5% | COM | 922280102 |
| — | IPSIDY INC | 24,303 | $254K | 0.0% | $10.83 | — | COM NEW | 46264C206 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 6,129 | $249K | 0.0% | $33.78 | — | COM | 30057T105 |
| EXPI | EXP WORLD HOLDINGS INC | 8,446 | $249K | 0.0% | $34.15 | +13.4% | COM | 30212W100 |
| KFRC | KFORCE INC | 3,399 | $246K | 0.0% | $59.21 | +21.2% | COM | 493732101 |
| ENIC | ENEL CHILE SA | 122,214 | $244K | 0.0% | $2.40 | — | SPONSORED ADR | 29278D105 |
| PGNY | PROGYNY INC | 5,541 | $243K | 0.0% | $55.23 | +1.3% | COM | 74340E103 |
| AMKR | AMKOR TECHNOLOGY INC | 10,090 | $242K | 0.0% | $20.84 | +4.9% | COM | 031652100 |
| — | Ford Motor Company | 11,646 | $242K | 0.0% | $20.78 | — | COM | 345370900 |
| NICE | NICE LTD | 895 | $240K | 0.0% | $268.16 | — | SPONSORED ADR | 653656108 |
| DSX | DIANA SHIPPING INC | 59,762 | $239K | 0.0% | $2.86 | 0.0% | COM | Y2066G104 |
| SMP | STANDARD MTR PRODS INC | 4,556 | $237K | 0.0% | $50.16 | 0.0% | COM | 853666105 |
| CRSP | CRISPR THERAPEUTICS AG | 3,543 | $235K | 0.0% | $121.62 | -28.2% | NAMEN AKT | H17182108 |
| — | Molson Coors Beverage Company | 5,002 | $232K | 0.0% | $46.38 | — | COM | 60871R909 |
| RHHBY | ROCHE HOLDINGS ADR | 4,427 | $229K | 0.0% | $46.95 | — | COMMSTCK | 771195104 |
| CEVA | CEVA INC | 5,586 | $225K | 0.0% | $49.02 | -8.9% | COM | 157210105 |
| GTLB | GITLAB INC | 3,415 | $224K | 0.0% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| STAA | STAAR SURGICAL CO | 2,935 | $222K | 0.0% | $133.28 | -19.5% | COM PAR $0.01 | 852312305 |
| INMD | INMODE LTD | 4,101 | $216K | 0.0% | $80.21 | 0.0% | SHS | M5425M103 |
| OMAB | GRUPO AEROPORTARIO CENTRO NORT | 3,601 | $206K | 0.0% | $52.14 | — | SPON ADR | 400501102 |
| — | ALEXCO RESOURCE CORP | 120,000 | $204K | 0.0% | $2.50 | — | COM | 01535P106 |
| — | AVID TECHNOLOGY INC | 6,325 | $199K | 0.0% | $33.71 | — | COM | 05367P100 |
| DLO | DLOCAL LTD/URUGUAY | 6,222 | $193K | 0.0% | $41.22 | 0.0% | CLASS A COM | G29018101 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,137 | $191K | 0.0% | $147.85 | -15.3% | COM | 45826J105 |
| — | SHOCKWAVE MEDICAL INC | 1,028 | $189K | 0.0% | $183.85 | — | COM | 82489T104 |
| RPD | RAPID7 INC | 1,936 | $189K | 0.0% | $123.36 | 0.0% | COM | 753422104 |
| ENSG | ENSIGN GROUP INC/THE | 2,300 | $185K | 0.0% | $85.51 | -9.9% | COM | 29358P101 |
| SFM | SPROUTS FARMERS MARKETS HLD LL | 6,233 | $184K | 0.0% | $26.68 | -6.2% | COM | 85208M102 |
| ADV | ADVANTAGE SOLUTIONS INC | 25,548 | $184K | 0.0% | $8.22 | 0.0% | COM CL A | 00791N102 |
| MEOH | METHANEX CORP | 4,201 | $182K | 0.0% | $36.77 | +20.7% | COM | 59151K108 |
| TWST | TWIST BIOSCIENCE CORP | 3,060 | $182K | 0.0% | $115.55 | -11.2% | COM | 90184D100 |
| CQQQ | INVSC CHINA TECHNOLOGY ETF | 3,050 | $182K | 0.0% | $59.67 | — | CHINA TECHNLGY | 46138E800 |
| — | ENSTAR GROUP LTD | 700 | $182K | 0.0% | $238.57 | — | SHS | G3075P101 |
| SPT | SPROUT SOCIAL INC | 2,671 | $180K | 0.0% | $108.60 | +4.4% | COM CL A | 85209W109 |
| FIVE | FIVE BELOW INC | 1,015 | $179K | 0.0% | $190.98 | +3.0% | COM | 33829M101 |
| SB | SAFE BULKERS INC | 49,027 | $176K | 0.0% | $4.08 | 0.0% | COM | Y7388L103 |
| TIGO | MILLICOM INTL CELLULAR | 6,006 | $176K | 0.0% | $41.59 | -20.4% | COM STK | L6388F110 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,404 | $174K | 0.0% | $75.81 | +12.8% | COM | 803607100 |
| CPNG | COUPANG INC | 7,730 | $173K | 0.0% | $33.13 | -15.0% | CL A | 22266T109 |
| XLE | ENERGY SELECT SECTOR | 2,700 | $170K | 0.0% | $62.96 | — | ENERGY | 81369Y506 |
| ESLT | ELBIT SYSTEMS LTD | 963 | $170K | 0.0% | $149.35 | 0.0% | ORD | M3760D101 |
| — | LUMINAR TECHNOLOGIES INC | 10,634 | $168K | 0.0% | $15.61 | — | COM CL A | 550424105 |
| — | JARDEN CORP | 200,000 | $166K | 0.0% | $0.90 | — | SR SB CONV NT 34 | 471109AM0 |
| TRUP | TRUPANION INC | 1,638 | $165K | 0.0% | $86.99 | +33.9% | COM | 898202106 |
| GLBE | GLOBAL-E ONLINE LTD | 3,682 | $163K | 0.0% | $61.45 | -2.0% | SHS | M5216V106 |
| MRCY | MERCURY SYSTEMS INC | 2,867 | $163K | 0.0% | $69.11 | -26.7% | COM | 589378108 |
| PCRX | PACIRA BIOSCIENCES INC | 2,635 | $162K | 0.0% | $63.30 | -12.9% | COM | 695127100 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,923 | $160K | 0.0% | $51.60 | -23.7% | COM | 03753U106 |
| LPRO | OPEN LENDING CORP | 7,705 | $158K | 0.0% | $28.33 | 0.0% | COM CL A | 68373J104 |
| HSTM | HEALTHSTREAM INC | 6,248 | $157K | 0.0% | $26.46 | 0.0% | COM | 42222N103 |
| AUR | AURORA INNOVATION INC | 20,114 | $152K | 0.0% | $11.09 | 0.0% | CLASS A COM | 051774107 |
| — | ALTRA INDUSTRIAL MOTION CORP | 3,010 | $151K | 0.0% | $65.01 | — | COM | 02208R106 |
| — | TECHTARGET INC | 1,763 | $151K | 0.0% | $84.25 | — | COM | 87874R100 |
| FRPT | FRESHPET INC | 1,557 | $150K | 0.0% | $170.56 | -27.3% | COM | 358039105 |
| — | KARUNA THERAPEUTICS INC | 1,224 | $150K | 0.0% | $113.68 | — | COM | 48576A100 |
| PLAY | DAVE & BUSTER S ENTERTAINMENT | 3,919 | $149K | 0.0% | $36.17 | +2.5% | COM | 238337109 |
| BEAM | BEAM THERAPEUTICS INC | 2,255 | $149K | 0.0% | $91.88 | -6.8% | COM | 07373V105 |
| WERN | WERNER ENTERPRISES INC | 3,223 | $149K | 0.0% | $46.69 | -1.9% | COM | 950755108 |
| NFE | NEW FORTRESS ENERGY INC | 6,297 | $149K | 0.0% | $42.77 | -35.2% | COM CL A | 644393100 |
| — | BLUEPRINT MEDICINES CORP | 1,948 | $148K | 0.0% | $87.78 | — | COM | 09627Y109 |
| KOD | KODIAK SCIENCES INC | 2,354 | $148K | 0.0% | $95.97 | +6.0% | COM | 50015M109 |
| TREE | LENDINGTREE INC | 1,078 | $146K | 0.0% | $194.55 | — | COM | 52603B107 |
| VIR | VIR BIOTECHNOLOGY INC | 3,842 | $145K | 0.0% | $45.46 | -13.8% | COM | 92764N102 |
| — | CENTENNIAL RESOURCE DEVELP DE | 19,987 | $145K | 0.0% | $6.78 | — | CL A | 15136A102 |
| XNCR | XENCOR INC | 3,995 | $144K | 0.0% | $39.65 | -4.4% | COM | 98401F105 |
| HCKT | HACKETT GROUP INC | 7,082 | $143K | 0.0% | $20.96 | 0.0% | COM | 404609109 |
| — | MICROCHIP TECHNOLOGY INC | 38,000 | $141K | 0.0% | $3.29 | — | SR SB COCO 25 | 595017AD6 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,053 | $141K | 0.0% | $31.61 | 0.0% | COM | 74366E102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 6,034 | $141K | 0.0% | $15.27 | +58.8% | COM | 227483104 |
| UPWK | UPWORK INC | 4,952 | $141K | 0.0% | $47.00 | -6.0% | COM | 91688F104 |
| PSMT | PRICESMART INC | 1,891 | $140K | 0.0% | $82.86 | -15.4% | COM | 741511109 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 4,342 | $137K | 0.0% | $54.65 | -13.9% | COM SER 1 | 08975P108 |
| BYND | BEYOND MEAT INC | 1,920 | $136K | 0.0% | $132.95 | -36.0% | COM | 08862E109 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 2,190 | $136K | 0.0% | $62.10 | — | U.S. MED DVC ETF | 464288810 |
| — | INTEGRA RESOURCES CORP | 65,000 | $135K | 0.0% | $2.92 | — | COM NEW | 45826T301 |
| XENE | XENON PHARMACEUTICALS INC | 4,528 | $132K | 0.0% | $29.88 | 0.0% | COM | 98420N105 |
| GDEN | GOLDEN ENTERTAINMENT INC | 2,883 | $131K | 0.0% | $41.30 | +6.5% | COM | 381013101 |
| CDLX | CARDLYTICS INC | 1,908 | $129K | 0.0% | $110.57 | -30.9% | COM | 14161W105 |
| — | LIVEPERSON INC | 3,873 | $128K | 0.0% | $63.26 | — | COM | 538146101 |
| BWIN | BRP GROUP INC | 3,982 | $127K | 0.0% | $36.96 | 0.0% | COM CL A | 05589G102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,284 | $126K | 0.0% | $25.66 | -14.2% | COM | 462260100 |
| RDNT | RADNET INC | 4,481 | $125K | 0.0% | $26.34 | +11.8% | COM | 750491102 |
| FOLD | AMICUS THERAPEUTICS INC | 12,280 | $122K | 0.0% | $9.76 | +14.2% | COM | 03152W109 |
| MGNI | MAGNITE INC | 8,065 | $122K | 0.0% | $30.09 | -25.1% | COM | 55955D100 |
| — | CAZOO GROUP LTD | 24,648 | $122K | 0.0% | $4.95 | — | COM | G2007L105 |
| CHEF | CHEFS WAREHOUSE INC/THE | 3,681 | $120K | 0.0% | $32.97 | 0.0% | COM | 163086101 |
| AVIR | ATEA PHARMACEUTICALS INC | 16,375 | $120K | 0.0% | $15.58 | 0.0% | COM | 04683R106 |
| CIFR | CIPHER MINING INC | 34,893 | $119K | 0.0% | $7.28 | 0.0% | COM | 17253J106 |
| — | TRITON INTERNATIONAL LTD/BMU | 1,800 | $118K | 0.0% | $52.22 | — | CL A | G9078F107 |
| — | SAGE THERAPEUTICS INC | 2,758 | $117K | 0.0% | $56.81 | — | COM | 78667J108 |
| INSM | INSMED INC | 4,918 | $116K | 0.0% | $29.68 | -3.7% | COM PAR $.01 | 457669307 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 405 | $116K | 0.0% | $286.42 | — | 500 GRTH IDX F | 921932505 |
| BLFS | BIOLIFE SOLUTIONS INC | 3,785 | $116K | 0.0% | $42.92 | 0.0% | COM NEW | 09062W204 |
| NNDM | NANO DIMENSION LTD | 32,168 | $116K | 0.0% | $6.13 | — | SPONSORD ADS NEW | 63008G203 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 4,172 | $116K | 0.0% | $35.00 | — | COM | 37890U108 |
| PCVX | VAXCYTE INC | 5,795 | $115K | 0.0% | $23.26 | 0.0% | COM | 92243G108 |
| COKE | COCA COLA CONS INC | 185 | $115K | 0.0% | $33.72 | +40.2% | COM | 191098102 |
| NRIX | NURIX THERAPEUTICS INC | 5,113 | $113K | 0.0% | $30.38 | -0.2% | COM | 67080M103 |
| OPCH | OPTION CARE HEALTH INC | 4,432 | $110K | 0.0% | — | — | Call | 68404L201 |
| AMR | ALPHA METALLURGICAL RESOURCES | 1,556 | $109K | 0.0% | — | — | Call | 020764106 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 4,977 | $109K | 0.0% | $31.07 | -7.4% | CL A | 82489W107 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 6,288 | $109K | 0.0% | $26.43 | -20.1% | COM NEW | 50077B207 |
| PLCE | CHILDREN S PLACE INC/THE | 1,424 | $106K | 0.0% | $84.94 | +3.5% | COM | 168905107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,264 | $104K | 0.0% | $55.92 | -28.0% | COM | 00847X104 |
| DNLI | DENALI THERAPEUTICS INC | 3,017 | $102K | 0.0% | $61.86 | -23.4% | COM | 24823R105 |
| ARRY | ARRAY TECHNOLOGIES INC | 7,476 | $101K | 0.0% | $16.59 | +18.0% | COM SHS | 04271T100 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 706 | $100K | 0.0% | $108.73 | +28.9% | SUB VTG SHS | 194693107 |
| SIG | SIGNET JEWELERS LIMITED | 1,095 | $99,000 | 0.0% | $69.72 | +25.3% | SHS | G81276100 |
| MXL | MAXLINEAR INC | 1,467 | $95,000 | 0.0% | $64.03 | 0.0% | COM | 57776J100 |
| BLOK | AMPLIFY TRANS DATA SHRNG | 2,500 | $93,000 | 0.0% | $37.20 | — | BLOCKCHAIN LDR | 032108607 |
| XMIOX | PIONEER MUNICIPAL HIGH INCOME | 5,000 | $92,000 | 0.0% | $18.40 | — | COMMON STOCK | 723760104 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,056 | $91,000 | 0.0% | $10.32 | -24.0% | COM | 184499101 |
| OPRX | OPTIMIZERX CORP | 1,767 | $91,000 | 0.0% | $75.78 | 0.0% | COM NEW | 68401U204 |
| SLVM | SYLVAMO CORP | 2,760 | $90,000 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| — | MANDIANT INC | 5,600 | $90,000 | 0.0% | $16.07 | — | COM | 562662106 |
| DAVA | ENDAVA PLC | 693 | $90,000 | 0.0% | $129.87 | — | ADS | 29260V105 |
| APPN | APPIAN CORP | 1,634 | $90,000 | 0.0% | $112.50 | -26.1% | CL A | 03782L101 |
| — | 1LIFE HEALTHCARE INC | 6,699 | $89,000 | 0.0% | $32.99 | — | COM | 68269G107 |
| PRCH | PORCH GROUP INC | 6,637 | $89,000 | 0.0% | $19.25 | 0.0% | COM | 733245104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,482 | $89,000 | 0.0% | $11.60 | — | CL A SHS | 37611X100 |
| EBF | ENNIS INC | 4,500 | $88,000 | 0.0% | $14.93 | -6.2% | COM | 293389102 |
| TGTX | TG THERAPEUTICS INC | 5,726 | $88,000 | 0.0% | $39.27 | -33.9% | COM | 88322Q108 |
| MOV | MOVADO GROUP INC | 2,218 | $88,000 | 0.0% | $37.79 | 0.0% | COM | 624580106 |
| HP | NYSE AMEX OPTIONS | 300,000 | $87,000 | 0.0% | — | — | Call | 423452101 |
| CSTL | CASTLE BIOSCIENCES INC | 2,350 | $87,000 | 0.0% | $57.35 | -8.9% | COM | 14843C105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 800 | $84,000 | 0.0% | $105.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| RIOT | RIOT BLOCKCHAIN INC | 4,151 | $84,000 | 0.0% | $32.19 | -7.5% | COM | 767292105 |
| RKT | ROCKET COS INC | 5,932 | $82,000 | 0.0% | $15.69 | -10.8% | COM CL A | 77311W101 |
| — | SPARTANNASH CO | 3,200 | $82,000 | 0.0% | $19.31 | — | COM | 847215100 |
| AMBA | AMBARELLA INC | 528 | $82,000 | 0.0% | $99.01 | +87.2% | SHS | G037AX101 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 1,000 | $81,000 | 0.0% | $81.00 | — | ONLIN RETL ETF | 032108102 |
| CYRX | CRYOPORT INC | 1,659 | $76,000 | 0.0% | $69.20 | 0.0% | COM PAR $0.001 | 229050307 |
| APP | APPLOVIN CORP | 929 | $74,000 | 0.0% | $93.14 | 0.0% | COM CL A | 03831W108 |
| PEJ | INVSC DYNAMIC LEISURE ENTERTNM | 1,502 | $73,000 | 0.0% | $48.60 | — | DYNMC LEISURE | 46137V720 |
| GOGO | GOGO INC | 5,489 | $72,000 | 0.0% | $12.11 | +22.8% | COM | 38046C109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,836 | $71,000 | 0.0% | $43.43 | -37.2% | COM | 77313F106 |
| BRSL | INTERNATIONAL GAME TECHNO PLC | 2,509 | $70,000 | 0.0% | $14.82 | +35.6% | SHS USD | G4863A108 |
| BBIO | BRIDGEBIO PHARMA INC | 5,413 | $70,000 | 0.0% | $57.11 | -25.9% | COM | 10806X102 |
| ALEC | ALECTOR INC | 3,892 | $66,000 | 0.0% | $28.01 | -19.5% | COM | 014442107 |
| — | ROYAL CARIBBEAN CRUISES LTD | 48,000 | $64,000 | 0.0% | $1.40 | — | SR GLBL COCO 23 | 780153BB7 |
| MDXG | MIMEDX GROUP INC | 12,434 | $63,000 | 0.0% | $11.27 | -38.4% | COM | 602496101 |
| GRWG | GROWGENERATION CORP | 6,185 | $61,000 | 0.0% | $38.51 | -50.2% | COM | 39986L109 |
| — | EVERBRIDGE INC | 1,091 | $61,000 | 0.0% | $139.38 | — | COM | 29978A104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,076 | $61,000 | 0.0% | $28.52 | -38.1% | COM | 019770106 |
| — | CBOE GLOBAL MARKETS INC | 116,700 | $56,000 | 0.0% | $47.95 | — | Call | 848574109 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 1,908 | $54,000 | 0.0% | $32.51 | +47.2% | COM | 565788106 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,309 | $53,000 | 0.0% | $8.10 | +6.4% | COM | 703481101 |
| XP | XP INC | 1,765 | $52,000 | 0.0% | $33.96 | -4.1% | CL A | G98239109 |
| TPICQ | TPI COMPOSITES INC | 3,851 | $51,000 | 0.0% | $49.15 | -50.1% | COM | 87266J104 |
| — | IGM BIOSCIENCES INC | 2,332 | $50,000 | 0.0% | $60.73 | — | COM | 449585108 |
| LUNG | PULMONX CORP | 1,688 | $49,000 | 0.0% | $36.52 | 0.0% | COM | 745848101 |
| — | CONTEXTLOGIC INC | 18,800 | $48,000 | 0.0% | $5.48 | — | COM CL A | 21077C107 |
| ADV | ADVANTAGE SOLUTIONS INC | 6,199 | $45,000 | 0.0% | $8.22 | 0.0% | Call | 00791N102 |
| BF/A | BROWN-FORMAN CORP | 719 | $44,000 | 0.0% | $64.80 | -5.7% | CL A | 115637100 |
| HPE | CBOE GLOBAL MARKETS INC | 242,000 | $43,000 | 0.0% | $13.62 | -2.0% | Put | 42824C109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,550 | $42,000 | 0.0% | $27.10 | — | COM UNIT RP LP | 960417103 |
| LNWO | SCIENTIFIC GAMES CORP | 674 | $41,000 | 0.0% | $72.78 | 0.0% | COM | 80874P109 |
| MPC | CBOE GLOBAL MARKETS INC | 55,800 | $41,000 | 0.0% | $52.29 | +11.7% | Put | 56585A102 |
| EQR | CBOE GLOBAL MARKETS INC | 43,600 | $41,000 | 0.0% | $63.66 | +14.4% | Put | 29476L107 |
| PEG | CBOE GLOBAL MARKETS INC | 58,700 | $40,000 | 0.0% | $52.85 | +4.1% | Put | 744573106 |
| DOO | BRP INC | 473 | $39,000 | 0.0% | $83.68 | 0.0% | COM SUN VTG | 05577W200 |
| ALB | CBOE GLOBAL MARKETS INC | 16,400 | $39,000 | 0.0% | $152.58 | +53.9% | Put | 012653101 |
| WMB | CBOE GLOBAL MARKETS INC | 132,500 | $39,000 | 0.0% | $20.43 | +11.4% | Put | 969457100 |
| EHTH | EHEALTH INC | 1,512 | $39,000 | 0.0% | $33.22 | 0.0% | COM | 28238P109 |
| — | ARRIVAL SA | 5,601 | $38,000 | 0.0% | $13.21 | — | SHS | L0423Q108 |
| AES | CBOE GLOBAL MARKETS INC | 155,800 | $36,000 | 0.0% | $21.96 | -5.8% | Put | 00130H105 |
| — | VROOM INC | 4,100 | $36,000 | 0.0% | $11.85 | — | COM | 92918V109 |
| SNX | TD SYNNEX CORP | 323 | $35,000 | 0.0% | $115.58 | -11.2% | COM | 87162W100 |
| — | FOOT LOCKER INC | 817 | $35,000 | 0.0% | $61.63 | — | COM | 344849104 |
| TLS | TELOS CORP | 2,408 | $34,000 | 0.0% | $21.29 | 0.0% | COM | 87969B101 |
| VTR | CBOE GLOBAL MARKETS INC | 63,400 | $34,000 | 0.0% | $47.39 | -4.8% | Put | 92276F100 |
| DRI | CBOE GLOBAL MARKETS INC | 23,000 | $34,000 | 0.0% | $124.58 | +3.7% | Put | 237194105 |
| KMX | CBOE GLOBAL MARKETS INC | 28,500 | $33,000 | 0.0% | $123.84 | +13.1% | Put | 143130102 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 461 | $33,000 | 0.0% | $63.22 | +29.6% | COM | 249906108 |
| DIS | CBOE GLOBAL MARKETS INC | 20,100 | $31,000 | 0.0% | $175.62 | -10.2% | Put | 254687106 |
| BCH | BANCO DE CHILE | 1,655 | $31,000 | 0.0% | $19.94 | — | SPONSORED ADS | 059520106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 744 | $25,000 | 0.0% | $25.45 | +16.3% | Call | 674599105 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 389 | $24,000 | 0.0% | $85.04 | -3.4% | COM NEW | 03763A207 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 396 | $22,000 | 0.0% | $55.56 | — | PORTFOLIO S&P500 | 78464A854 |
| VONE | VANGUARD RUSSELL 1000 ETF | 101 | $22,000 | 0.0% | $217.82 | — | VNG RUS1000IDX | 92206C730 |
| FSP | FRANKLIN STREET PROPERTIES COR | 3,410 | $21,000 | 0.0% | $5.30 | — | COM | 35471R106 |
| IWB | ISHARES RUSSELL 1000 ETF | 83 | $21,000 | 0.0% | $253.01 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES S&P MIDCAP 400 | 64 | $18,000 | 0.0% | $281.25 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF | 35 | $18,000 | 0.0% | $514.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 95 | $18,000 | 0.0% | $189.47 | — | MIDCP 400 IDX | 921932885 |
| KIE | SPDR S&P INSURANCE ETF | 400 | $17,000 | 0.0% | $42.50 | — | S&P INS ETF | 78464A789 |
| — | ISHARES MSCI GER SM CAP IND ET | 200 | $16,000 | 0.0% | $80.00 | — | MSCI GERMNY ETF | 46429B465 |
| — | ALLAKOS INC | 1,793 | $14,000 | 0.0% | $85.33 | — | COM | 01671P100 |
| IEUS | ISHARES:MSCI EUROPE SC | 188 | $13,000 | 0.0% | $69.15 | — | DEVSMCP EXNA ETF | 464288497 |
| STVN | STEVANATO GROUP SPA | 682 | $12,000 | 0.0% | $23.45 | 0.0% | ORD SHS | T9224W109 |
| — | CI FINANCIAL CORP | 534 | $11,000 | 0.0% | $20.60 | — | COM | 125491100 |
| CSL | CARLISLE COMPANIES INC | 43 | $10,000 | 0.0% | $219.07 | 0.0% | COM | 142339100 |
| IVW | ISHARES S&P 500 GRWTH ETF | 86 | $7,000 | 0.0% | $81.67 | — | COMMSTCK | 464287309 |
| FN | FABRINET | 51 | $6,000 | 0.0% | $104.75 | +5.8% | SHS | G3323L100 |
| RIO | CBOE GLOBAL MARKETS INC | 5,000 | $4,000 | 0.0% | $75.66 | — | Call | 767204100 |
| WY | CBOE GLOBAL MARKETS INC | 10,000 | $4,000 | 0.0% | $30.94 | +3.4% | Call | 962166104 |
| VLO | CBOE GLOBAL MARKETS INC | 5,000 | $4,000 | 0.0% | $65.99 | -1.3% | Call | 91913Y100 |
| SLB | CBOE GLOBAL MARKETS INC | 10,000 | $4,000 | 0.0% | $27.80 | +3.3% | Call | 806857108 |
| NTR | CBOE GLOBAL MARKETS INC | 5,000 | $4,000 | 0.0% | $54.48 | +13.1% | Call | 67077M108 |
| — | METEN HOLDING GROUP LTD | 21,197 | $4,000 | 0.0% | $0.97 | — | ORD SHS | G6055H114 |
| NEM | CBOE GLOBAL MARKETS INC | 5,000 | $3,000 | 0.0% | $57.26 | -13.0% | Call | 651639106 |
| PAGS | PAGSEGURO DIGITAL LTD | 147 | $3,000 | 0.0% | $56.09 | -42.0% | COM CL A | G68707101 |
| GIS | CBOE GLOBAL MARKETS INC | 5,000 | $3,000 | 0.0% | $53.41 | +3.5% | Call | 370334104 |
| — | WHEELER REIT INC | 1,241 | $2,000 | 0.0% | $4.83 | — | COM NEW | 963025705 |
| YPF | YPF SA | 463 | $2,000 | 0.0% | $4.68 | — | SPON ADR CL D | 984245100 |
| — | CBOE GLOBAL MARKETS INC | 10,000 | $2,000 | 0.0% | $20.14 | — | Call | 067901108 |
| — | DESPEGAR COM CORP | 171 | $2,000 | 0.0% | $10.09 | — | ORD SHS | G27358103 |
| AGRO | ADECOAGRO SA | 195 | $1,000 | 0.0% | $8.72 | -13.6% | COM | L00849106 |
| TEO | TELECOM ARGENTINA SA | 237 | $1,000 | 0.0% | $4.22 | — | SPON ADR REP B | 879273209 |
| — | MACQUARIE INFRASTRUCTURE CORP | 1,115 | $1,000 | 0.0% | $0.90 | — | SR GLBL CV NT 23 | 55608BAB1 |
| PAM | PAMPA ENERGIA SA | 37 | $1,000 | 0.0% | $14.71 | — | SPONS ADR LVL I | 697660207 |
| IP | CBOE GLOBAL MARKETS INC | 100 | $0 | 0.0% | $45.21 | -9.3% | Call | 460146103 |
| AMPY | AMPLIFY ENERGY CORP | 75 | $0 | 0.0% | $3.32 | +0.9% | COM | 03212B103 |