Location: Paris, France
CIK: 0001330387 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $147.7B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,816,850 | $5.68B | 3.8% | $244.73 | +19.1% | COM | 594918104 |
| AAPL | APPLE INC | 26,833,911 | $4.62B | 3.1% | $126.45 | +30.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,151,238 | $3.636B | 2.5% | $166.51 | -7.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 856,320 | $2.34B | 1.6% | $118.29 | +14.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 804,296 | $2.186B | 1.5% | $115.92 | +16.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 8,842,719 | $2.144B | 1.5% | $20.75 | +20.6% | COM | 67066G104 |
| TSLA | TESLA INC | 1,537,722 | $1.626B | 1.1% | $231.39 | +34.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 18,828,972 | $1.601B | 1.1% | $51.23 | +32.5% | COM | 30231G102 |
| — | LINDE PLC | 4,999,120 | $1.59B | 1.1% | $294.82 | — | SHS | G5494J103 |
| STLA | STELLANTIS NV | 100,639,509 | $1.504B | 1.0% | $19.66 | — | SHS | N82405106 |
| PFE | PFIZER INC | 25,640,303 | $1.41B | 1.0% | $33.19 | +28.0% | COM | 717081103 |
| KO | COCA COLA CO/THE | 20,311,413 | $1.289B | 0.9% | $48.48 | +11.5% | COM | 191216100 |
| CVX | CHEVRON CORP | 7,566,302 | $1.263B | 0.9% | $87.23 | +40.7% | COM | 166764100 |
| DHR | DANAHER CORP | 4,217,076 | $1.26B | 0.9% | $226.04 | +8.7% | COM | 235851102 |
| MA | MASTERCARD INC | 3,492,194 | $1.222B | 0.8% | $362.04 | -2.9% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER NV | 29,115,333 | $1.193B | 0.8% | $27.80 | +29.1% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC | 1,945,341 | $1.189B | 0.8% | $477.59 | +19.0% | COMMSTCK | 883556102 |
| LLY | ELI LILLY & CO | 3,732,037 | $1.148B | 0.8% | $196.36 | +26.6% | COM | 532457108 |
| V | VISA INC | 5,297,310 | $1.145B | 0.8% | $218.94 | -4.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 6,633,163 | $1.143B | 0.8% | $126.69 | +17.1% | COM | 713448108 |
| META | META PLATFORMS INC | 5,099,727 | $1.137B | 0.8% | $301.04 | -17.6% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 8,038,602 | $1.124B | 0.8% | $124.40 | +23.5% | COM | 747525103 |
| ADBE | ADOBE INC | 2,420,122 | $1.096B | 0.7% | $510.04 | -5.7% | COM | 00724F101 |
| CSCO | Cisco Systems Inc | 19,133,221 | $1.049B | 0.7% | $46.57 | +8.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,941,827 | $1.043B | 0.7% | $372.46 | +21.1% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 447,398 | $990M | 0.7% | $2301.60 | -0.1% | COM | 09857L108 |
| HD | HOME DEPOT INC | 3,265,879 | $989M | 0.7% | $290.21 | +8.2% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 4,916,244 | $986M | 0.7% | $231.00 | -8.0% | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO/THE | 6,009,636 | $955M | 0.6% | $125.56 | +13.2% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 4,582,625 | $820M | 0.6% | $161.59 | -2.7% | COM | 882508104 |
| ABBV | ABBVIE INC | 4,723,206 | $818M | 0.6% | $95.28 | +32.7% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 5,023,858 | $810M | 0.5% | $148.56 | +1.8% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 7,204,997 | $809M | 0.5% | $107.49 | -12.9% | SHS | G5960L103 |
| DIS | WALT DISNEY CO/THE | 5,822,440 | $768M | 0.5% | $172.45 | -18.1% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP | 18,471,429 | $728M | 0.5% | $37.11 | +10.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 8,426,222 | $720M | 0.5% | $66.37 | +5.3% | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 5,813,192 | $718M | 0.5% | $137.35 | -7.3% | COM | 285512109 |
| NKE | NIKE INC | 5,459,648 | $706M | 0.5% | $127.46 | +3.5% | CL B | 654106103 |
| DE | DEERE & CO | 1,669,476 | $684M | 0.5% | $342.54 | +6.0% | COM | 244199105 |
| ABT | ABBOTT LABORATORIES | 5,525,593 | $682M | 0.5% | $110.00 | +4.9% | COM | 002824100 |
| PGR | PROGRESSIVE CORP OHIO | 5,525,005 | $659M | 0.4% | $90.90 | +8.3% | COMMSTCK | 743315103 |
| EW | EDWARD LIFESCIENCES CORP | 5,328,547 | $658M | 0.4% | $97.22 | +15.4% | COMMSTCK | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 3,386,653 | $655M | 0.4% | $164.30 | +7.8% | CL B | 911312106 |
| CME | CME GROUP INC | 2,610,313 | $638M | 0.4% | $179.01 | +12.1% | COM | 12572Q105 |
| SCHW | CHARLES SCHWAB CORP/THE | 7,909,229 | $636M | 0.4% | $66.61 | +25.2% | COM | 808513105 |
| ACN | ACCENTURE PLC | 1,848,039 | $629M | 0.4% | $268.15 | +18.8% | SHS CLASS A | G1151C101 |
| UNP | UNION PACIFIC CORP | 2,516,297 | $616M | 0.4% | $200.55 | +15.0% | COM | 907818108 |
| NEM | NEWMONT CORP | 7,579,891 | $611M | 0.4% | $58.16 | +3.2% | COM | 651639106 |
| IBM | IBM | 4,736,038 | $610M | 0.4% | $110.95 | +1.0% | COM | 459200101 |
| ELV | ANTHEM INC | 1,175,724 | $605M | 0.4% | $367.39 | +17.8% | COM | 036752103 |
| CNH | CNH INDL N V | 40,919,108 | $595M | 0.4% | $13.00 | +7.5% | SHS | N20944109 |
| — | LAM RESEARCH CORP | 1,168,186 | $595M | 0.4% | $644.31 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,694,832 | $587M | 0.4% | $279.44 | +15.8% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 2,707,727 | $585M | 0.4% | $207.83 | -6.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,077,907 | $582M | 0.4% | $42.37 | -2.1% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 12,038,534 | $575M | 0.4% | $40.12 | +20.9% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 5,640,993 | $564M | 0.4% | $47.19 | +68.8% | COM | 20825C104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,301,874 | $556M | 0.4% | $194.32 | +14.1% | COM NEW | 620076307 |
| PYPL | PAYPAL HOLDINGS INC | 4,894,628 | $554M | 0.4% | $263.80 | -49.7% | COM | 70450Y103 |
| COST | COSTCO WHOLESALE CORP | 910,194 | $553M | 0.4% | $361.51 | +38.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,010,614 | $547M | 0.4% | $144.91 | +4.8% | COM | 478160104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,258,951 | $536M | 0.4% | $125.80 | -5.5% | COM | 459506101 |
| CDW | CDW CORP | 2,975,743 | $528M | 0.4% | $162.84 | +7.0% | COM | 12514G108 |
| APH | AMPHENOL CORP | 7,113,657 | $527M | 0.4% | $32.92 | +13.4% | CL A | 032095101 |
| EOG | EOG RESOURCES INC | 4,355,115 | $525M | 0.4% | $65.16 | +43.5% | COM | 26875P101 |
| DB | DEUTSCHE BANK A G | 40,940,670 | $517M | 0.3% | $12.04 | -0.9% | NAMEN AKT | D18190898 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,180,922 | $511M | 0.3% | $180.60 | +9.0% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 1,215,454 | $504M | 0.3% | $389.38 | +1.2% | COM | 78409V104 |
| PLD | PROLOGIS INC | 2,931,776 | $495M | 0.3% | $102.35 | +32.3% | COM | 74340W103 |
| CI | CIGNA CORP | 1,982,531 | $494M | 0.3% | $217.57 | +0.4% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO | 3,742,741 | $491M | 0.3% | $139.75 | -4.4% | COM | 46625H100 |
| TFC | TRUIST FINANCIAL CORP | 9,027,407 | $486M | 0.3% | $47.48 | +6.6% | COM | 89832Q109 |
| MU | MICRON TECHNOLOGY INC | 6,574,932 | $482M | 0.3% | $81.19 | +2.7% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP | 1,774,785 | $472M | 0.3% | $228.66 | -6.0% | COM | 03027X100 |
| AMGN | AMGEN INC | 1,868,543 | $470M | 0.3% | $206.35 | -1.5% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,611,513 | $470M | 0.3% | $108.48 | +13.0% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 5,403,014 | $468M | 0.3% | $68.82 | +4.7% | COM | 65339F101 |
| IQV | IQVIA HOLDINGS INC | 1,867,692 | $466M | 0.3% | $236.75 | +0.0% | COM | 46266C105 |
| T | AT&T INC | 19,323,588 | $458M | 0.3% | $16.09 | -7.4% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 3,190,208 | $444M | 0.3% | $175.71 | -18.9% | COM | 854502101 |
| WM | WASTE MANAGEMENT INC | 2,689,592 | $440M | 0.3% | $135.22 | +5.4% | COM | 94106L109 |
| CB | CHUBB LTD | 2,055,156 | $437M | 0.3% | $157.37 | +22.6% | COM | H1467J104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 27,093,751 | $437M | 0.3% | $14.03 | +6.6% | COM | 42824C109 |
| JCI | Johnson Controls International PLC | 6,622,025 | $434M | 0.3% | $60.73 | +4.8% | COM | G51502105 |
| ORLY | OREILLY AUTOMOTIVE INC | 600,145 | $434M | 0.3% | $35.99 | +24.1% | COM | 67103H107 |
| TJX | TJX COS INC | 6,995,530 | $429M | 0.3% | $63.67 | -0.7% | COM | 872540109 |
| CMCSA | COMCAST CORP | 9,075,559 | $428M | 0.3% | $46.67 | -8.2% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,390,245 | $422M | 0.3% | $42.65 | +1.6% | COM | 101137107 |
| MCD | MCDONALD S CORP | 1,655,265 | $421M | 0.3% | $212.95 | +7.0% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 2,299,232 | $419M | 0.3% | $153.72 | +11.8% | COM | 025816109 |
| LOW | LOWES COS INC | 2,047,374 | $415M | 0.3% | $182.32 | +17.0% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 6,815,430 | $412M | 0.3% | $56.40 | -2.2% | COM | 375558103 |
| ITW | ILL TOOL WORKS INC | 1,989,568 | $408M | 0.3% | $205.14 | -0.7% | COMMSTCK | 452308109 |
| INTC | INTEL CORP | 8,458,181 | $406M | 0.3% | $53.58 | -13.8% | COM | 458140100 |
| EL | ESTEE LAUDER COS INC/THE | 1,510,390 | $403M | 0.3% | $282.80 | -0.2% | CL A | 518439104 |
| UBS | UBS GROUP AG | 21,397,467 | $398M | 0.3% | $16.29 | +16.1% | SHS | H42097107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,610,509 | $396M | 0.3% | $85.04 | +34.2% | COM | 538034109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,811,403 | $395M | 0.3% | $95.87 | +24.5% | COM | 007903107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,258,102 | $379M | 0.3% | $32.99 | -19.3% | COM | 28414H103 |
| KMI | KINDER MORGAN INC | 19,682,991 | $376M | 0.3% | $13.93 | +1.9% | COM | 49456B101 |
| RACE | FERRARI NV | 1,695,889 | $375M | 0.3% | $212.34 | +5.1% | COM | N3167Y103 |
| AMAT | APPLIED MATERIALS INC | 3,057,677 | $374M | 0.3% | $130.24 | +2.0% | COM | 038222105 |
| AVGO | BROADCOM INC | 617,423 | $372M | 0.3% | $44.80 | +22.9% | COM | 11135F101 |
| ETN | EATON CORP PLC | 2,514,861 | $368M | 0.2% | $136.78 | +7.7% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS INC | 498,930 | $360M | 0.2% | $572.05 | +10.0% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 582,829 | $359M | 0.2% | $59.50 | +50.4% | COM | 697435105 |
| CFG | CITIZENS FIN GRP INC | 8,615,481 | $359M | 0.2% | $39.00 | +11.1% | COM | 174610105 |
| BDX | BECTON DICKINSON AND CO | 1,300,640 | $356M | 0.2% | $222.90 | +8.1% | COM | 075887109 |
| — | BLACKROCK INC | 471,910 | $353M | 0.2% | $871.15 | — | COM | 09247X101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,416,172 | $353M | 0.2% | $125.22 | +16.3% | COMMSTCK | 43300A203 |
| AWK | AMERICAN WATER WORKS CO INC | 2,082,394 | $353M | 0.2% | $144.37 | +1.2% | COM | 030420103 |
| — | BOOKING HOLDINGS INC | 3,621,000 | $352M | 0.2% | $60.42 | — | SR CV NT 0.75%25 | 09857LAN8 |
| — | PIONEER NATURAL RESOURCES CO | 1,437,292 | $351M | 0.2% | $177.59 | — | COM | 723787107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,973,878 | $342M | 0.2% | $133.64 | +11.2% | COM | 571748102 |
| EQIX | EQUINIX INC | 447,198 | $338M | 0.2% | $681.33 | -2.5% | COM | 29444U700 |
| MS | MORGAN STANLEY | 3,891,736 | $325M | 0.2% | $75.24 | +12.5% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,167,724 | $321M | 0.2% | $54.41 | +4.4% | COM | 110122108 |
| MPC | MARATHON PETROLEUM CORP | 3,727,600 | $320M | 0.2% | $53.52 | +30.2% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 5,085,912 | $320M | 0.2% | $55.89 | +4.9% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 6,918,356 | $319M | 0.2% | $28.84 | +15.4% | COM | 29250N105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 851,322 | $315M | 0.2% | $347.19 | +8.9% | COM | 573284106 |
| KLAC | KLA CORP | 880,083 | $311M | 0.2% | $329.47 | +9.0% | COM NEW | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 1,141,451 | $310M | 0.2% | $249.16 | +7.7% | COM | 773903109 |
| ROST | ROSS STORES INC | 3,188,624 | $303M | 0.2% | $118.36 | -23.1% | COM | 778296103 |
| VRSK | VERISK ANALYTICS INC | 1,363,088 | $300M | 0.2% | $187.65 | +2.4% | COM | 92345Y106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,639,982 | $297M | 0.2% | $160.10 | +8.7% | COM | 693475105 |
| TROW | T ROWE PRICE GROUP INC | 1,972,853 | $294M | 0.2% | $139.34 | -7.4% | COM | 74144T108 |
| ZTS | ZOETIS INC | 1,483,971 | $294M | 0.2% | $170.65 | +11.5% | CL A | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 2,149,133 | $291M | 0.2% | $132.70 | +0.9% | COM | 00846U101 |
| ADSK | AUTODESK INC | 1,413,140 | $289M | 0.2% | $290.62 | -20.7% | COM | 052769106 |
| — | WELLS FARGO & CO | 220,501 | $286M | 0.2% | $1477.50 | — | PERP PFD CNV A | 949746804 |
| TT | TRANE TECHNOLOGIES PLC | 1,875,541 | $286M | 0.2% | $165.37 | -5.8% | SHS | G8994E103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,726,014 | $282M | 0.2% | $73.16 | +8.3% | COM | 025537101 |
| TSCO | TRACTOR SUPPLY CO | 1,207,514 | $281M | 0.2% | $38.07 | +8.4% | COM | 892356106 |
| BNS | BANK NOVA SCOTIA B C | 3,259,116 | $272M | 0.2% | $56.20 | +4.3% | COM | 064149107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,268,111 | $271M | 0.2% | $111.83 | +0.3% | COM | 00971T101 |
| CCI | CROWN CASTLE INTERNL CORP | 1,356,331 | $267M | 0.2% | $150.69 | -3.3% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP | 2,564,883 | $265M | 0.2% | $66.55 | +15.6% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 1,076,798 | $261M | 0.2% | $216.63 | -0.3% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 2,514,092 | $260M | 0.2% | $73.63 | +25.0% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 3,059,975 | $259M | 0.2% | $99.18 | -13.3% | COM | 855244109 |
| AEM | Agnico Eagle Mines Limited | 3,946,074 | $258M | 0.2% | $52.86 | -7.3% | COM | 008474108 |
| HPQ | HP INC | 6,849,424 | $256M | 0.2% | $30.50 | +5.1% | COM | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 3,176,330 | $255M | 0.2% | $73.18 | -1.2% | COMMSTCK | 194162103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,882,768 | $255M | 0.2% | $47.96 | +47.8% | COM | 573874104 |
| ECL | ECOLAB INC | 1,404,047 | $254M | 0.2% | $197.47 | -9.1% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,895,502 | $254M | 0.2% | $69.90 | +18.0% | CL A | 192446102 |
| ORCL | ORACLE CORP | 3,021,456 | $246M | 0.2% | $75.84 | +1.5% | COM | 68389X105 |
| INTU | INTUIT | 496,627 | $246M | 0.2% | $494.65 | +1.0% | COM | 461202103 |
| BBY | BEST BUY CO INC | 2,669,963 | $244M | 0.2% | $87.43 | -6.0% | COM | 086516101 |
| — | INTERPUBLIC GROUP COS INC | 6,880,355 | $241M | 0.2% | $29.40 | +5.5% | COM | 460690100 |
| TGT | TARGET CORP | 1,023,804 | $234M | 0.2% | $195.40 | -2.1% | COM | 87612E106 |
| BKR | BAKER HUGHES CO | 6,310,771 | $228M | 0.2% | $22.34 | +23.9% | CL A | 05722G100 |
| FDX | FEDEX CORP | 1,097,777 | $224M | 0.2% | $231.39 | -6.6% | COM | 31428X106 |
| OMC | OMNICOM GROUP INC | 2,689,254 | $223M | 0.2% | $69.79 | +0.6% | COM | 681919106 |
| CMI | CUMMINS INC | 1,103,541 | $222M | 0.2% | $211.61 | -7.1% | COM | 231021106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,846,880 | $222M | 0.2% | $28.59 | +46.1% | COM | 674599105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,498,280 | $221M | 0.1% | $13.30 | +67.2% | COM | 136385101 |
| FERG1GBX | FERGUSON PLC | 1,800,479 | $220M | 0.1% | $124.13 | — | SHS | G3421J106 |
| NFLX | NETFLIX INC | 592,697 | $215M | 0.1% | $49.06 | -15.1% | COM | 64110L106 |
| WTRG | ESSENTIAL UTILITIES INC | 4,170,848 | $214M | 0.1% | $47.98 | +0.6% | COM | 29670G102 |
| RMD | RESMED INC | 849,708 | $214M | 0.1% | $208.05 | +12.3% | COM | 761152107 |
| NXPI | NXP SEMICONDUCTOR NV | 1,222,620 | $214M | 0.1% | $186.50 | -2.0% | COM | N6596X109 |
| PLNT | PLANET FITNESS INC | 2,606,599 | $212M | 0.1% | $77.55 | +11.9% | CL A | 72703H101 |
| C | CITIGROUP INC | 4,224,125 | $211M | 0.1% | $61.27 | -12.7% | COM NEW | 172967424 |
| — | HESS CORP | 1,951,734 | $211M | 0.1% | $93.28 | — | COM | 42809H107 |
| TRU | TRANSUNION CORP | 2,171,971 | $210M | 0.1% | $102.44 | -3.1% | COM | 89400J107 |
| EBAY | EBAY INC | 3,850,006 | $209M | 0.1% | $58.26 | -7.3% | COM | 278642103 |
| EXPD | Expeditors International of Washington | 2,008,058 | $204M | 0.1% | $107.20 | -2.0% | COM | 302130109 |
| DVN | DEVON ENERGY CORP | 3,399,681 | $204M | 0.1% | $28.86 | +54.4% | COM | 25179M103 |
| — | SPLUNK INC | 1,494,772 | $203M | 0.1% | $142.70 | — | COM | 848637104 |
| HUM | HUMANA INC | 437,252 | $200M | 0.1% | $418.03 | -3.8% | COM | 444859102 |
| ROP | ROPER TECHNOLOGIES INC | 416,221 | $199M | 0.1% | $435.07 | +0.9% | COM | 776696106 |
| MCO | MOODYS CORP | 578,653 | $199M | 0.1% | $339.40 | -4.2% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 673,562 | $197M | 0.1% | $326.41 | -10.5% | COM NEW | 46120E602 |
| IRM | IRON MOUNTAIN INC | 3,528,758 | $196M | 0.1% | $39.79 | +2.9% | COM | 46284V101 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 1,454,593 | $196M | 0.1% | $49.97 | +5.2% | COM | 136069101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,559,986 | $195M | 0.1% | $76.99 | — | COM | 13645T100 |
| DXCM | DEXCOM INC | 378,888 | $194M | 0.1% | $103.92 | +5.3% | COM | 252131107 |
| GIS | GENERAL MILLS INC | 2,793,364 | $194M | 0.1% | $54.85 | +7.1% | COM | 370334104 |
| — | BARRICK GOLD CORP | 7,737,504 | $193M | 0.1% | $20.64 | — | COM | 067901108 |
| HCA | HCA HEALTHCARE INC | 754,104 | $192M | 0.1% | $205.24 | +18.2% | COM | 40412C101 |
| TSM | TAIWAN SEMICOND MANUFG -TSMC | 1,910,215 | $192M | 0.1% | $118.92 | — | SPONSORED ADS | 874039100 |
| WMB | WILLIAMS COS INC/THE | 5,669,657 | $191M | 0.1% | $21.02 | +21.5% | COM | 969457100 |
| — | SVB FINANCIAL GROUP | 381,193 | $191M | 0.1% | $572.76 | — | COM | 78486Q101 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,641,987 | $190M | 0.1% | $85.82 | +9.7% | COM | 744320102 |
| DLR | DIGITAL REALTY TRUST INC | 1,270,743 | $188M | 0.1% | $131.41 | -4.5% | COM | 253868103 |
| TRP | TC ENERGY CORP | 3,106,475 | $182M | 0.1% | $39.27 | +9.5% | COM | 87807B107 |
| BAX | BAXTER INTERNATIONAL INC | 2,327,838 | $182M | 0.1% | $75.51 | +1.2% | COM | 071813109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 406,553 | $180M | 0.1% | $409.42 | -0.7% | COM | 303075105 |
| DGX | QUEST DIAGNOSTICS INC | 1,313,010 | $180M | 0.1% | $124.33 | +3.9% | COM | 74834L100 |
| PSX | PHILLIPS 66 | 2,165,092 | $180M | 0.1% | $70.57 | +3.2% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 1,414,167 | $178M | 0.1% | $112.70 | +1.2% | COM | 494368103 |
| MFC | MANULIFE FINANCIAL CORP | 7,036,705 | $177M | 0.1% | $20.31 | +0.9% | COM | 56501R106 |
| NTAP | NETAPP INC | 2,157,073 | $177M | 0.1% | $76.62 | +3.2% | COM | 64110D104 |
| MKSI | MKS INSTRUMENTS INC | 1,382,559 | $175M | 0.1% | $154.07 | -2.4% | COM | 55306N104 |
| HON | HONEYWELL INTERNATIONAL INC | 905,108 | $174M | 0.1% | $190.94 | -10.8% | COM | 438516106 |
| IDXX | IDEXX LABORATORIES INC | 315,964 | $174M | 0.1% | $573.93 | -8.3% | COM | 45168D104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,856,000 | $174M | 0.1% | $62.00 | +12.3% | COM | 039483102 |
| MGA | MAGNA INTERNATIONAL INC | 2,211,248 | $173M | 0.1% | $65.88 | -2.1% | COM | 559222401 |
| MMM | 3M CO. | 1,154,018 | $173M | 0.1% | $138.23 | -17.1% | COM | 88579Y101 |
| — | QIAGEN NV | 3,498,267 | $173M | 0.1% | $48.47 | — | SHS NEW | N72482123 |
| CNC | CENTENE CORP | 1,932,818 | $171M | 0.1% | $68.53 | +19.7% | COM | 15135B101 |
| ALC | ALCON AG | 2,087,853 | $170M | 0.1% | $72.59 | +5.1% | ORD SHS | H01301128 |
| WMT | WALMART INC | 1,081,095 | $169M | 0.1% | $44.68 | -0.2% | COM | 931142103 |
| LNG | CHENIERE ENERGY INC | 1,178,622 | $169M | 0.1% | $86.83 | +40.0% | COM NEW | 16411R208 |
| XYL | Xylem Inc | 1,950,519 | $168M | 0.1% | $100.08 | -8.7% | COM | 98419M100 |
| CPRT | COPART INC | 1,345,995 | $168M | 0.1% | $31.26 | +1.6% | COM | 217204106 |
| MAS | MASCO CORP | 3,293,001 | $168M | 0.1% | $55.71 | -1.0% | COM | 574599106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 347,896 | $167M | 0.1% | $425.18 | +1.2% | COM | 879360105 |
| — | APTIV PLC | 1,501,328 | $167M | 0.1% | $156.93 | — | SHS | G6095L109 |
| WELL | WELLTOWER INC | 1,724,453 | $166M | 0.1% | $71.66 | +9.8% | COM | 95040Q104 |
| VEEV | VEEVA SYS INC | 808,152 | $165M | 0.1% | $283.17 | -23.4% | CL A COM | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 592,498 | $163M | 0.1% | $206.51 | +14.9% | COM | 92532F100 |
| D | DOMINION ENERGY INC | 1,836,863 | $161M | 0.1% | $62.67 | +6.8% | COM | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP | 617,498 | $160M | 0.1% | $250.29 | +1.1% | COM | 655844108 |
| — | Bunge Limited | 1,408,965 | $159M | 0.1% | $99.50 | — | COM | G16962105 |
| NOW | SERVICENOW INC | 296,740 | $157M | 0.1% | $104.07 | +7.7% | COM | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 3,229,282 | $157M | 0.1% | $36.34 | +15.1% | CL B | 35671D857 |
| FNV | FRANCO-NEVADA CORP | 940,806 | $155M | 0.1% | $138.38 | +0.3% | COM | 351858105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 750,583 | $153M | 0.1% | $150.85 | +7.8% | COM | 015271109 |
| — | CERNER CORP | 1,621,804 | $152M | 0.1% | $78.33 | — | COM | 156782104 |
| OKE | ONEOK INC | 2,130,374 | $151M | 0.1% | $41.45 | +25.5% | COM | 682680103 |
| CCK | CROWN HOLDINGS INC | 1,246,059 | $151M | 0.1% | $102.08 | +11.0% | COM | 228368106 |
| PNR | PENTAIR PLC | 2,772,744 | $149M | 0.1% | $59.45 | -3.3% | SHS | G7S00T104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,472,354 | $149M | 0.1% | $78.27 | +10.9% | COM | 75513E101 |
| MCK | MCKESSON CORP | 463,028 | $148M | 0.1% | $188.10 | +41.7% | COM | 58155Q103 |
| — | ZENDESK INC | 1,202,110 | $148M | 0.1% | $142.11 | — | COM | 98936J101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 681,889 | $148M | 0.1% | $225.78 | -17.5% | CL A | 22788C105 |
| GM | GENERAL MOTORS CORP | 3,792,029 | $147M | 0.1% | $55.15 | -12.7% | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 3,008,205 | $144M | 0.1% | $44.85 | +13.2% | COM | 064058100 |
| HSY | HERSHEY CO | 643,981 | $143M | 0.1% | $151.18 | +22.0% | COM | 427866108 |
| CSX | CSX CORP | 4,115,260 | $143M | 0.1% | $31.35 | +6.8% | COM | 126408103 |
| VFC | VF CORP | 2,546,288 | $143M | 0.1% | $83.35 | -25.6% | COM | 918204108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,261,670 | $143M | 0.1% | $105.17 | +9.7% | COM | 770323103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 874,950 | $142M | 0.1% | $152.75 | -0.3% | COM | 02043Q107 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 1,938,062 | $140M | 0.1% | $60.59 | +7.6% | COM | 416515104 |
| EXC | EXELON CORP | 2,815,266 | $140M | 0.1% | $29.73 | +23.9% | COM | 30161N101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 438,892 | $139M | 0.1% | $252.70 | +8.7% | COM | 83417M104 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,309,844 | $138M | 0.1% | $60.85 | +22.0% | COM | 125269100 |
| GE | GENERAL ELECTRIC CO | 1,514,235 | $135M | 0.1% | $62.22 | -5.9% | COM NEW | 369604301 |
| TECK | TECK RESOURCES LTD | 3,425,939 | $135M | 0.1% | $24.48 | +46.0% | CL B | 878742204 |
| DG | DOLLAR GENERAL CORP | 553,932 | $134M | 0.1% | $196.05 | +1.4% | COM | 256677105 |
| SU | SUNCOR ENERGY INC | 4,097,295 | $134M | 0.1% | $19.06 | +33.7% | COM | 867224107 |
| SNPS | SYNOPSYS INC | 409,310 | $134M | 0.1% | $255.84 | +22.0% | COM | 871607107 |
| DRI | DARDEN RESTAURANTS INC | 1,020,201 | $131M | 0.1% | $123.66 | -1.7% | COM | 237194105 |
| PCAR | PACCAR INC | 1,558,302 | $130M | 0.1% | $50.90 | +3.0% | COM | 693718108 |
| ES | EVERSOURCE ENERGY | 1,406,287 | $130M | 0.1% | $70.87 | +2.8% | COM | 30040W108 |
| KR | KROGER CO/THE | 2,148,728 | $129M | 0.1% | $36.30 | +25.8% | COM | 501044101 |
| GS | Goldman Sachs Group Inc | 403,109 | $128M | 0.1% | $319.44 | +0.1% | COM | 38141G104 |
| MSCI | MSCI INC | 249,301 | $127M | 0.1% | $467.74 | +6.1% | COM | 55354G100 |
| TRV | TRAVELERS COS INC/THE | 695,441 | $127M | 0.1% | $141.30 | +12.4% | COM | 89417E109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 2,865,790 | $127M | 0.1% | $47.95 | — | COM CL A | 848574109 |
| CAG | CONAGRA BRANDS INC | 3,709,490 | $126M | 0.1% | $28.99 | -2.3% | COM | 205887102 |
| CARR | CARRIER GLOBAL CORP | 2,860,456 | $125M | 0.1% | $41.98 | +6.3% | COM | 14448C104 |
| MOS | MOSAIC CO/THE | 1,750,909 | $125M | 0.1% | $31.40 | +44.8% | COM | 61945C103 |
| SYK | STRYKER CORP | 458,495 | $124M | 0.1% | $244.46 | +1.6% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 1,273,230 | $123M | 0.1% | $68.50 | +10.4% | COM | 209115104 |
| SBAC | SBA COMMUNICATIONS CORP | 342,656 | $122M | 0.1% | $299.39 | +1.9% | CL A | 78410G104 |
| USB | US BANCORP | 2,317,881 | $122M | 0.1% | $47.90 | -0.1% | COM NEW | 902973304 |
| GWW | WW GRAINGER INC | 233,133 | $122M | 0.1% | $435.36 | +8.7% | COM | 384802104 |
| NTR | NUTRIEN LTD | 1,141,854 | $119M | 0.1% | $56.62 | +29.7% | COM | 67077M108 |
| SLF | SUN LIFE FINANCIAL INC | 2,186,911 | $119M | 0.1% | $53.14 | +3.6% | COM | 866796105 |
| WY | WEYERHAEUSER CO | 3,134,639 | $119M | 0.1% | $30.94 | +10.3% | COM NEW | 962166104 |
| HAL | HALLIBURTON CO | 3,141,538 | $119M | 0.1% | $20.42 | +46.2% | COM | 406216101 |
| RF | REGIONS FINANCIAL CORP | 5,501,956 | $115M | 0.1% | $18.12 | +9.7% | COM | 7591EP100 |
| OKTA | OKTA INC | 782,191 | $115M | 0.1% | $241.74 | -25.9% | CL A | 679295105 |
| DAR | DARLING INGREDIENTS INC | 1,533,319 | $115M | 0.1% | $70.43 | -1.1% | COM | 237266101 |
| STT | STATE STREET CORP | 1,367,040 | $115M | 0.1% | $73.95 | +9.5% | COM | 857477103 |
| ILMN | ILLUMINA INC | 310,609 | $114M | 0.1% | $406.50 | -16.9% | COM | 452327109 |
| NUE | NUCOR CORP | 756,575 | $114M | 0.1% | $95.10 | +21.5% | COM | 670346105 |
| — | PARAMOUNT GLOBAL | 3,069,771 | $114M | 0.1% | $38.04 | — | CLASS B COM | 92556H206 |
| COR | AMERISOURCEBERGEN CORP | 697,946 | $114M | 0.1% | $111.24 | +22.4% | COM | 03073E105 |
| GNRC | GENERAC HOLDINGS INC | 382,456 | $114M | 0.1% | $326.53 | -8.1% | COM | 368736104 |
| WST | WEST PHARMACEUTICAL SERVICES I | 267,373 | $112M | 0.1% | $327.91 | +18.2% | COM | 955306105 |
| EMR | EMERSON ELECTRIC CO | 1,166,147 | $112M | 0.1% | $85.51 | +2.3% | COM | 291011104 |
| AA | ALCOA CORP | 1,277,655 | $110M | 0.1% | $46.72 | +48.9% | COM | 013872106 |
| — | NATIONAL INSTRUMENTS CORP | 2,706,378 | $110M | 0.1% | $40.89 | — | COM | 636518102 |
| FAST | FASTENAL CO | 1,856,319 | $109M | 0.1% | $23.98 | +6.0% | COM | 311900104 |
| CBRE | CBRE GROUP INC | 1,254,590 | $109M | 0.1% | $87.16 | +11.8% | CL A | 12504L109 |
| — | KELLOGG CO | 1,618,393 | $109M | 0.1% | $51.82 | +1.4% | COM | 487836108 |
| AER | AERCAP HOLDINGS NV | 2,219,804 | $108M | 0.1% | $55.48 | +6.4% | SHS | N00985106 |
| AON | AON PLC | 322,047 | $107M | 0.1% | $251.43 | +12.5% | SHS CL A | G0403H108 |
| CCEP | COCA-COLA EUROPACIF PTNERS PLC | 2,232,328 | $107M | 0.1% | $49.62 | -4.2% | SHS | G25839104 |
| ALL | ALLSTATE CORP/THE | 758,247 | $106M | 0.1% | $113.33 | +0.8% | COM | 020002101 |
| ENPH | ENPHASE ENERGY INC | 514,489 | $106M | 0.1% | $152.66 | +2.9% | COM | 29355A107 |
| STE | STERIS PLC | 426,271 | $106M | 0.1% | $198.75 | +12.6% | SHS USD | G8473T100 |
| F | FORD MOTOR CO | 7,078,325 | $106M | 0.1% | $11.29 | +28.9% | COM | 345370860 |
| HUBS | HUBSPOT INC | 229,426 | $104M | 0.1% | $526.47 | -8.0% | COM | 443573100 |
| IEX | IDEX CORP | 526,519 | $103M | 0.1% | $200.80 | -3.9% | COM | 45167R104 |
| WTW | WILLIS TOWERS WATSON PLC | 428,280 | $103M | 0.1% | $220.60 | -1.6% | SHS | G96629103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 74,765 | $102M | 0.1% | $1316.43 | +9.6% | COM | 592688105 |
| BWA | BORGWARNER INC | 2,768,329 | $102M | 0.1% | $39.63 | -10.9% | COM | 099724106 |
| PAYX | PAYCHEX INC | 726,484 | $102M | 0.1% | $94.25 | +16.4% | COM | 704326107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 999,073 | $101M | 0.1% | $89.01 | +3.8% | COM NEW | 12541W209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,474,430 | $101M | 0.1% | $72.09 | -4.3% | COM | 595017104 |
| DDOG | DATADOG INC | 731,858 | $100M | 0.1% | $99.26 | +47.4% | CL A COM | 23804L103 |
| BX | BLACKSTONE INC | 854,998 | $98.87M | 0.1% | $77.15 | +38.9% | COM | 09260D107 |
| TWLO | TWILIO INC | 647,854 | $98.85M | 0.1% | $325.65 | -44.0% | CL A | 90138F102 |
| AZO | AUTOZONE INC | 45,458 | $97.99M | 0.1% | $1484.17 | +31.7% | COM | 053332102 |
| TMUS | T-MOBILE US INC | 734,257 | $97.86M | 0.1% | $127.97 | -10.1% | COM | 872590104 |
| MKC | MCCORMICK & CO INC/MD | 949,680 | $97.81M | 0.1% | $82.12 | +9.1% | COM NON VTG | 579780206 |
| FANG | DIAMONDBACK ENERGY INC | 709,351 | $97.14M | 0.1% | $83.01 | +29.6% | COM | 25278X109 |
| BALL | BALL CORP | 1,095,940 | $96.18M | 0.1% | $82.49 | +4.5% | COM | 058498106 |
| MET | METLIFE INC | 1,369,883 | $95.28M | 0.1% | $55.19 | +8.9% | COM | 59156R108 |
| — | ACTIVISION BLIZZARD INC | 1,182,154 | $94.7M | 0.1% | $95.44 | — | COM | 00507V109 |
| FIS | FIDELITY NATIONAL INFORMATION | 932,382 | $94.66M | 0.1% | $132.25 | -28.3% | COM | 31620M106 |
| — | ARISTA NETWORKS INC | 712,184 | $94.59M | 0.1% | $157.05 | — | COM | 040413106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,927,082 | $94.31M | 0.1% | $42.13 | -1.2% | COM | 962879102 |
| — | TE CONNECTIVITY LTD | 751,821 | $94.28M | 0.1% | $134.64 | — | SHS | H84989104 |
| CE | CELANESE CORP | 660,449 | $93.53M | 0.1% | $144.46 | -1.1% | COM | 150870103 |
| FBIN | Fortune Brands Home & Security Inc | 1,264,705 | $93.07M | 0.1% | $75.08 | -4.0% | COM | 34964C106 |
| SYY | SYSCO CORP | 1,092,094 | $91.39M | 0.1% | $71.20 | +2.0% | COM | 871829107 |
| BABA | ALIBABA GROUP HOLDING LTD | 875,846 | $91.32M | 0.1% | $226.78 | — | SPONSORED ADS | 01609W102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 572,221 | $90.9M | 0.1% | $154.71 | -7.3% | COM | 11133T103 |
| EXAS | EXACT SCIENCES CORP | 1,316,096 | $90.25M | 0.1% | $113.75 | -35.7% | COM | 30063P105 |
| YUMC | YUM CHINA HOLDINGS INC | 2,160,212 | $90.23M | 0.1% | $57.86 | -18.6% | COM | 98850P109 |
| SRE | SEMPRA ENERGY | 536,032 | $90.08M | 0.1% | $56.77 | +11.7% | COM | 816851109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 357,595 | $89.89M | 0.1% | $260.85 | -11.1% | COM | 009158106 |
| SPG | SIMON PROPERTY GROUP INC | 716,051 | $89.87M | 0.1% | $100.23 | +14.2% | COM | 828806109 |
| ON | ON SEMICONDUCTOR CORP | 1,578,723 | $89.64M | 0.1% | $58.22 | +4.7% | COM | 682189105 |
| AJG | ARTHUR J GALLAGHER & CO | 490,598 | $89.02M | 0.1% | $139.93 | +9.6% | COM | 363576109 |
| LNC | LINCOLN NATIONAL CORP | 1,400,580 | $88.82M | 0.1% | $52.56 | +4.2% | COM | 534187109 |
| RY | ROYAL BANK OF CANADA | 824,424 | $88.77M | 0.1% | $100.23 | +11.9% | COM | 780087102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,973,127 | $88.67M | 0.1% | $47.43 | — | COM | 931427108 |
| TD | Toronto-Dominion Bank | 1,154,859 | $88.63M | 0.1% | $71.16 | +13.2% | COM | 891160509 |
| DOW | DOW INC | 1,443,043 | $88.41M | 0.1% | $48.16 | +0.2% | COM | 260557103 |
| PODD | INSULET CORP | 330,260 | $88.35M | 0.1% | $272.38 | -9.9% | COM | 45784P101 |
| AAP | ADVANCE AUTO PARTS INC | 418,372 | $87.6M | 0.1% | $195.57 | +1.6% | COM | 00751Y106 |
| AVY | AVERY DENNISON CORP | 503,518 | $87.48M | 0.1% | $192.61 | -10.0% | COM | 053611109 |
| PSA | PUBLIC STORAGE | 212,712 | $87.04M | 0.1% | $243.07 | +23.9% | COM | 74460D109 |
| LOGI | LOGITECH INTERNATIONAL SA | 1,209,156 | $86.69M | 0.1% | $100.95 | -28.3% | SHS | H50430232 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,208,487 | $86.54M | 0.1% | $53.47 | +8.5% | COM | 744573106 |
| WU | WESTERN UNION CO/THE | 4,611,961 | $86.51M | 0.1% | $19.96 | — | COM | 959802109 |
| AIG | AMERICAN INTL GROUP INC. | 1,402,440 | $86.48M | 0.1% | $46.56 | +18.2% | COM NEW | 026874784 |
| PPG | PPG INDUSTRIES INC | 644,517 | $86.46M | 0.1% | $154.10 | -13.1% | COM | 693506107 |
| ACM | AECOM | 1,125,970 | $86.44M | 0.1% | $70.41 | +0.5% | COM | 00766T100 |
| LKQ | LKQ CORP | 1,917,169 | $86.13M | 0.1% | $44.51 | +3.8% | COM | 501889208 |
| AGCO | AGCO CORP | 633,315 | $85.78M | 0.1% | $114.56 | -4.4% | COM | 001084102 |
| RVTY | PERKINELMER INC | 494,750 | $85.3M | 0.1% | $142.30 | +23.7% | COM | 714046109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 671,368 | $85.29M | 0.1% | $101.36 | +14.2% | COM | 136375102 |
| MTB | M&T BANK CORP | 528,107 | $85.14M | 0.1% | $131.69 | +18.0% | COM | 55261F104 |
| BIDU | BAIDU INC | 615,792 | $83.57M | 0.1% | $203.90 | — | SPON ADR REP A | 056752108 |
| GXO | GXO LOGISTICS INC | 1,340,386 | $82.69M | 0.1% | $78.43 | +1.9% | COMMON STOCK | 36262G101 |
| ALGN | ALIGN TECHNOLOGY INC | 195,695 | $82.62M | 0.1% | $593.72 | -18.0% | COM | 016255101 |
| BFAM | BRIGHT HORIZONS FAM SOL INC | 603,547 | $82M | 0.1% | $141.09 | -7.9% | COM | 109194100 |
| NTRS | NORTHERN TRUST CORP | 719,057 | $81.82M | 0.1% | $100.05 | +4.5% | COM | 665859104 |
| RSG | REPUBLIC SERVICES INC | 601,205 | $81.33M | 0.1% | $102.32 | +18.2% | COM | 760759100 |
| LULU | LULULEMON ATHLETICA INC | 213,049 | $80.79M | 0.1% | $333.85 | -2.5% | COM | 550021109 |
| AMP | AMERIPRISE FINANCIAL INC | 278,769 | $80.65M | 0.1% | $239.62 | +19.2% | COM | 03076C106 |
| — | TWITTER INC | 1,675,409 | $80.47M | 0.1% | $59.93 | — | COM | 90184L102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 611,663 | $79.46M | 0.1% | $155.74 | -25.2% | COMMSTCK | 98956P102 |
| SHEL | SHELL PLC | 1,425,919 | $79.02M | 0.1% | $55.42 | — | SPON ADS | 780259305 |
| BA | BOEING CO/THE | 443,337 | $78.9M | 0.1% | $241.76 | -17.0% | COM | 097023105 |
| AVB | AVALONBAY COMMUNITIES INC | 314,477 | $78.41M | 0.1% | $181.68 | +17.1% | COM | 053484101 |
| EIX | EDISON INTERNATIONAL | 1,099,946 | $77.76M | 0.1% | $50.15 | +6.8% | COM | 281020107 |
| URI | UNITED RENTALS INC | 241,576 | $77.53M | 0.1% | $313.61 | +0.8% | COM | 911363109 |
| AGNC | AGNC INVESTMENT CORP | 5,989,242 | $77.49M | 0.1% | $14.03 | — | COM | 00123Q104 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 285,658 | $77.11M | 0.1% | $332.43 | — | COM | 82669G104 |
| CHD | CHURCH & DWIGHT CO INC | 744,446 | $76.99M | 0.1% | $83.87 | +13.4% | COM | 171340102 |
| NOMD | NOMAD FOODS LTD | 3,465,077 | $76.58M | 0.1% | $28.75 | -15.5% | USD ORD SHS | G6564A105 |
| — | ATLASSIAN CORP PLC | 260,853 | $76.42M | 0.1% | $279.32 | — | CL A | G06242104 |
| SHW | SHERWIN WILLIAMS CO | 288,475 | $76.11M | 0.1% | $262.94 | +1.4% | COM | 824348106 |
| VMI | VALMONT INDUSTRIES INC | 315,493 | $75.27M | 0.1% | $228.09 | -0.3% | COM | 920253101 |
| BMO | BANK OF MONTREAL | 649,143 | $74.25M | 0.1% | $81.61 | +20.4% | COM | 063671101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 455,050 | $74.23M | 0.1% | $141.71 | +8.3% | COM | 127387108 |
| CTRA | COTERRA ENERGY INC | 2,769,142 | $74.19M | 0.1% | $14.38 | +33.8% | COM | 127097103 |
| ORA | ORMAT TECHNOLOGIES INC | 906,640 | $74.16M | 0.1% | $71.19 | +0.4% | COM | 686688102 |
| ULTA | ULTA BEAUTY INC | 185,342 | $73.91M | 0.1% | $327.93 | +14.8% | COM | 90384S303 |
| XEL | XCEL ENERGY INC | 990,476 | $73.86M | 0.0% | $59.00 | +2.3% | COM | 98389B100 |
| SO | SOUTHERN CO/THE | 972,981 | $73.71M | 0.0% | $54.39 | +7.9% | COM | 842587107 |
| BIIB | BIOGEN INC | 347,256 | $73.49M | 0.0% | $309.77 | -29.8% | COM | 09062X103 |
| — | ANSYS INC | 235,232 | $73.18M | 0.0% | $344.86 | — | COM | 03662Q105 |
| MPLX | MPLX LP | 2,202,009 | $73.17M | 0.0% | $30.99 | — | COM UNIT REP LTD | 55336V100 |
| EXPE | EXPEDIA INC | 401,137 | $73M | 0.0% | $169.69 | +9.4% | COM NEW | 30212P303 |
| PFG | Principal Financial Group Inc | 990,470 | $72.37M | 0.0% | $55.72 | +12.9% | COM | 74251V102 |
| RS | RELIANCE STEEL ALUM | 400,377 | $71.45M | 0.0% | $162.45 | +6.5% | COM | 759509102 |
| HAS | HASBRO INC | 851,722 | $71.36M | 0.0% | $79.63 | -0.3% | COM | 418056107 |
| POOL | POOL CORP | 167,377 | $71.25M | 0.0% | $406.21 | +9.2% | COM | 73278L105 |
| GPN | GLOBAL PAYMENTS INC | 529,191 | $71.24M | 0.0% | $186.49 | -27.9% | COM | 37940X102 |
| EXR | EXTRA SPACE STORAGE INC | 332,034 | $70.84M | 0.0% | $129.65 | +30.3% | COM | 30225T102 |
| FRCB | FIRST REPUBLIC BANK | 451,407 | $70.83M | 0.0% | $181.46 | -4.6% | COM | 33616C100 |
| ZION | ZIONS BANCORP NA | 1,118,840 | $70.69M | 0.0% | $56.76 | +20.5% | COM | 989701107 |
| BEN | FRANKLIN RESOURCES INC | 2,543,708 | $70.58M | 0.0% | $24.96 | -0.4% | COM | 354613101 |
| RNG | RINGCENTRAL INC | 612,722 | $70.51M | 0.0% | $280.35 | -47.5% | CL A | 76680R206 |
| PH | PARKER HANNIFIN CORP | 254,738 | $70.47M | 0.0% | $290.35 | -1.4% | COM | 701094104 |
| KDP | KEURIG DR PEPPER INC | 1,851,928 | $69.65M | 0.0% | $31.84 | +7.3% | COM | 49271V100 |
| TRMB | TRIMBLE INC | 957,193 | $69.47M | 0.0% | $78.11 | -8.8% | COM | 896239100 |
| WEC | WEC ENERGY GROUP INC | 659,625 | $68.47M | 0.0% | $80.76 | +2.4% | COM | 92939U106 |
| FMC | FMC CORP | 506,221 | $68.46M | 0.0% | $98.87 | +3.6% | COM NEW | 302491303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,316 | $68.43M | 0.0% | $28.62 | +5.2% | COM | 169656105 |
| IP | INTERNATIONAL PAPER CO | 1,507,270 | $68.4M | 0.0% | $45.21 | -14.5% | COM | 460146103 |
| CLX | CLOROX CO | 467,815 | $68.38M | 0.0% | $155.74 | -13.5% | COM | 189054109 |
| DUK | DUKE ENERGY CORP | 594,418 | $68.28M | 0.0% | $84.46 | +5.6% | COM NEW | 26441C204 |
| NET | CLOUDFLARE INC | 604,682 | $67.94M | 0.0% | $113.81 | -8.4% | CL A COM | 18915M107 |
| CPT | CAMDEN PROPERTY TRUST | 393,375 | $67.9M | 0.0% | $107.22 | +33.3% | SH BEN INT | 133131102 |
| ET | ENERGY TRANSFER LP | 6,128,482 | $67.66M | 0.0% | $10.12 | — | COM UT LTD PTN | 29273V100 |
| INFY | INFOSYS LTD | 2,816,998 | $67.1M | 0.0% | $21.19 | — | SPONSORED ADR | 456788108 |
| KEY | KEYCORP | 3,234,774 | $67.06M | 0.0% | $17.48 | +16.2% | COM | 493267108 |
| MOH | MOLINA HEALTHCARE INC | 195,296 | $66.85M | 0.0% | $251.24 | +22.5% | COM | 60855R100 |
| HSIC | HENRY SCHEIN INC | 745,087 | $66.7M | 0.0% | $76.67 | +6.2% | COM | 806407102 |
| FSLR | FIRST SOLAR INC | 820,162 | $66.22M | 0.0% | $78.77 | -2.8% | COM | 336433107 |
| CMS | CMS ENERGY CORP | 913,220 | $66.08M | 0.0% | $54.21 | +6.0% | COM | 125896100 |
| HOLX | HOLOGIC INC | 831,181 | $66.05M | 0.0% | $67.82 | +6.0% | COM | 436440101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 435,769 | $65.94M | 0.0% | $155.65 | +7.0% | COM | 49338L103 |
| CNM | Core & Main Inc | 2,711,342 | $65.57M | 0.0% | $23.53 | 0.0% | COM | 21874C102 |
| CVE | CENOVUS ENERGY INC | 3,841,452 | $64.5M | 0.0% | $8.07 | +71.1% | COM | 15135U109 |
| GRMN | GARMIN LTD | 558,129 | $64.38M | 0.0% | $133.52 | -17.5% | SHS | H2906T109 |
| OC | OWENS CORNING | 745,421 | $64.26M | 0.0% | $96.40 | -4.7% | COM | 690742101 |
| YUM | YUM BRANDS INC | 533,198 | $64.2M | 0.0% | $108.69 | +5.2% | COM | 988498101 |
| HRL | HORMEL FOODS CORP | 1,210,996 | $64.06M | 0.0% | $40.76 | +6.4% | COM | 440452100 |
| VNO | VORNADO REALTY TRUST | 1,439,761 | $63.88M | 0.0% | $45.18 | — | SH BEN INT | 929042109 |
| CTVA | CORTEVA INC | 1,082,053 | $63.29M | 0.0% | $43.85 | +11.7% | COM | 22052L104 |
| JD | JD COM INC | 1,106,817 | $63.2M | 0.0% | $79.81 | — | SPON ADR CL A | 47215P106 |
| FTV | FORTIVE CORP | 1,054,150 | $62.99M | 0.0% | $53.14 | -8.5% | COM | 34959J108 |
| CNP | CENTERPOINT ENERGY INC | 1,964,905 | $62.9M | 0.0% | $23.36 | +8.8% | COM | 15189T107 |
| — | NUVEI CORP | 915,211 | $62.77M | 0.0% | $67.48 | — | SUB VTG SHS | 67079A102 |
| — | OUTFRONT MEDIA INC | 2,287,425 | $62.15M | 0.0% | $25.10 | — | COM | 69007J106 |
| DD | DUPONT DE NEMOURS INC | 884,802 | $61.68M | 0.0% | $30.50 | -1.4% | COM | 26614N102 |
| SHAK | SHAKE SHACK INC | 988,964 | $61.61M | 0.0% | $89.99 | -23.5% | CL A | 819047101 |
| TSN | TYSON FOODS INC | 673,461 | $61.58M | 0.0% | $67.25 | +19.5% | CL A | 902494103 |
| AYI | ACUITY BRANDS INC | 368,331 | $60.97M | 0.0% | $186.05 | +2.2% | COM | 00508Y102 |
| FTNT | FORTINET INC | 179,313 | $60.63M | 0.0% | $42.69 | +45.6% | COM | 34959E109 |
| PBA | PEMBINA PIPELINE CORP | 1,544,409 | $59.17M | 0.0% | $24.77 | +12.9% | COM | 706327103 |
| STX | SEAGATE TECHNOLOGY HLDG PLC | 677,911 | $58.66M | 0.0% | $79.80 | +12.5% | ORD SHS | G7997R103 |
| MTCH | MATCH GROUP INC | 571,853 | $58.56M | 0.0% | $136.97 | -21.2% | COM | 57667L107 |
| PBR/A | PETROLEO BRASILEIRO SA | 4,080,603 | $58.39M | 0.0% | $11.79 | — | SP ADR NON VTG | 71654V101 |
| TFX | TELEFLEX INC | 169,613 | $58.21M | 0.0% | $361.64 | -11.5% | COM | 879369106 |
| SYF | SYNCHRONY FINANCIAL | 1,624,721 | $57.92M | 0.0% | $41.37 | -7.7% | COM | 87165B103 |
| BRO | BROWN & BROWN INC | 787,197 | $57.78M | 0.0% | $58.27 | +12.2% | COM | 115236101 |
| NTES | NETEASE INC | 619,245 | $57.57M | 0.0% | $115.26 | — | SPONSORED ADS | 64110W102 |
| COF | CAPITAL ONE FINANCIAL CORP | 443,946 | $57.41M | 0.0% | $139.21 | -2.4% | COM | 14040H105 |
| HST | HOST HOTELS & RESORTS INC | 3,182,141 | $57.12M | 0.0% | $14.34 | +4.1% | COM | 44107P104 |
| KHC | KRAFT HEINZ CO/THE | 1,412,091 | $56.92M | 0.0% | $31.52 | -1.6% | COM | 500754106 |
| TCOM | TRIP COM GROUP LTD | 2,533,831 | $56.68M | 0.0% | $35.09 | — | ADS | 89677Q107 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 4,060,660 | $56.24M | 0.0% | $12.43 | +5.1% | COM | 446150104 |
| — | BROOKFIELD ASSET MANAGMT INC | 997,944 | $56.2M | 0.0% | $52.87 | — | CL A LTD VT SH | 112585104 |
| — | DISCOVER FINANCIAL SERVICES | 513,855 | $56.09M | 0.0% | $118.74 | — | COM | 254709108 |
| GPK | Graphic Packaging Hldg | 2,698,403 | $55.88M | 0.0% | $18.36 | +5.8% | COM | 388689101 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 321,716 | $55.52M | 0.0% | $172.24 | +11.4% | COM | 445658107 |
| EQR | EQUITY RESIDENTIAL | 604,531 | $55.41M | 0.0% | $65.08 | +15.7% | SH BEN INT | 29476L107 |
| FE | FIRSTENERGY CORP | 1,164,516 | $55.29M | 0.0% | $30.89 | +16.9% | COM | 337932107 |
| AFL | AFLAC INC | 846,821 | $55.19M | 0.0% | $49.03 | +16.9% | COM | 001055102 |
| UPST | UPSTART HLDGS INC | 578,718 | $55.15M | 0.0% | $194.85 | -40.9% | COM | 91680M107 |
| KKR | KKR & CO INC | 986,372 | $55.05M | 0.0% | $53.96 | +12.8% | COM | 48251W104 |
| NDAQ | NASDAQ INC | 300,761 | $55.04M | 0.0% | $51.63 | +8.4% | COM | 631103108 |
| CLVT | CLARIVATE PLC | 3,279,124 | $54.96M | 0.0% | $24.27 | -31.7% | ORD SHS | G21810109 |
| WAT | WATERS CORP | 174,914 | $54.88M | 0.0% | $321.16 | +1.3% | COM | 941848103 |
| FITB | FIFTH THIRD BANCORP | 1,356,389 | $54.85M | 0.0% | $33.40 | +19.4% | COM | 316773100 |
| — | DUKE REALTY CORP | 907,701 | $54.79M | 0.0% | $47.35 | — | COM NEW | 264411505 |
| CCJ | CAMECO CORP | 1,771,508 | $54.19M | 0.0% | $20.18 | +15.1% | COM | 13321L108 |
| BCE | BCE INC | 932,627 | $54.05M | 0.0% | $35.53 | +12.5% | COM NEW | 05534B760 |
| DPZ | DOMINOS PIZZA INC | 131,199 | $52.89M | 0.0% | $407.20 | +1.4% | COM | 25754A201 |
| LEN | LENNAR CORP | 676,933 | $52.81M | 0.0% | $90.52 | -6.2% | CL A | 526057104 |
| CHTR | CHARTER COMMUNICATIONS INC | 94,959 | $52.46M | 0.0% | $695.80 | -15.6% | CL A | 16119P108 |
| LVS | LAS VEGAS SANDS CORP | 1,441,609 | $52.06M | 0.0% | $43.74 | -9.5% | COM | 517834107 |
| O | REALTY INCOME CORP | 718,396 | $51.45M | 0.0% | $53.10 | +4.2% | COM | 756109104 |
| HTO | SJW GROUP | 736,892 | $51.25M | 0.0% | $67.09 | +0.3% | COM | 784305104 |
| DTE | DTE ENERGY CO | 374,465 | $51.05M | 0.0% | $99.86 | +7.0% | COM | 233331107 |
| ALB | ALBEMARLE CORP | 238,141 | $50.98M | 0.0% | $152.58 | +31.6% | COM | 012653101 |
| AOS | Smith AO Corporation | 798,831 | $50.94M | 0.0% | $66.92 | +1.3% | COM | 831865209 |
| PKG | PACKAGING CORP OF AMERICA | 336,292 | $50.88M | 0.0% | $125.15 | +3.6% | COM | 695156109 |
| VRSN | VERISIGN INC | 228,719 | $50.48M | 0.0% | $218.80 | -1.2% | COM | 92343E102 |
| — | JUNIPER NETWORKS INC | 1,401,292 | $50.02M | 0.0% | $28.75 | — | COM | 48203R104 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 421,264 | $50.02M | 0.0% | $116.48 | +0.0% | COM | 00790R104 |
| — | THOMSON REUTERS CORP | 458,415 | $49.85M | 0.0% | $99.50 | — | COM NEW | 884903709 |
| NVO | NOVO NORDISK A/S | 408,755 | $49.79M | 0.0% | $83.95 | — | ADR | 670100205 |
| DOV | DOVER CORP | 321,987 | $49.73M | 0.0% | $141.55 | +10.2% | COM | 260003108 |
| GLW | CORNING INC | 1,434,587 | $49.36M | 0.0% | $37.87 | -7.8% | COM | 219350105 |
| SHOP | SHOPIFY INC | 76,479 | $49.25M | 0.0% | $135.94 | -39.6% | CL A | 82509L107 |
| OGN | ORGANON & CO | 1,354,224 | $49.02M | 0.0% | $26.95 | +6.0% | COMMON STOCK | 68622V106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 362,041 | $48.88M | 0.0% | $163.52 | -12.2% | COM | 008252108 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 1,390,716 | $48.81M | 0.0% | $35.36 | — | SHS | G0751N103 |
| NI | NISOURCE INC | 1,509,735 | $48.48M | 0.0% | $23.03 | +10.8% | COM | 65473P105 |
| STN | STANTEC INC | 767,195 | $48.16M | 0.0% | $62.78 | — | COM | 85472N109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 560,240 | $47.99M | 0.0% | $60.56 | — | SPON ADR SER B | 833635105 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 290,708 | $47.87M | 0.0% | $139.03 | +15.3% | CL A | 571903202 |
| SWKS | SKYWORKS SOLUTIONS INC | 386,690 | $47.59M | 0.0% | $157.22 | -20.4% | COM | 83088M102 |
| SUI | SUN COMMUNITIES INC | 258,704 | $47.15M | 0.0% | $172.21 | — | COM | 866674104 |
| MDB | MONGODB INC | 107,945 | $46.25M | 0.0% | $425.06 | -8.0% | CL A | 60937P106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 105,707 | $46.12M | 0.0% | $408.92 | +3.4% | COM | 609839105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 459,972 | $45.84M | 0.0% | $76.64 | +8.0% | COM | 718172109 |
| PAYC | PAYCOM SOFTWARE INC | 139,675 | $45.83M | 0.0% | $359.16 | -8.5% | COM | 70432V102 |
| WDAY | WORKDAY INC | 194,667 | $45.41M | 0.0% | $241.64 | -1.4% | CL A | 98138H101 |
| XYZ | BLOCK INC | 358,103 | $45.1M | 0.0% | $234.16 | -48.3% | CL A | 852234103 |
| — | CATALENT INC | 399,648 | $45.06M | 0.0% | $108.82 | — | COM | 148806102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,283,645 | $44.95M | 0.0% | $26.56 | +1.6% | COM | 42250P103 |
| ETR | ENTERGY CORP | 360,083 | $44.29M | 0.0% | $46.32 | +2.6% | COM | 29364G103 |
| MNST | MONSTER BEVERAGE CORP | 541,366 | $44.27M | 0.0% | $46.51 | -9.8% | COM | 61174X109 |
| GFI | GOLD FIELDS LTD | 2,986,332 | $44.2M | 0.0% | $8.87 | — | SPONSORED ADR | 38059T106 |
| ZWS | ZURN WATER SOLUTIONS CORP | 1,231,426 | $43.81M | 0.0% | $33.62 | -4.9% | COM | 98983L108 |
| SJM | JM SMUCKER CO/THE | 317,435 | $43.6M | 0.0% | $112.87 | +5.9% | COM NEW | 832696405 |
| CRL | CHARLES RIVER LABORATORIES INT | 144,217 | $43.56M | 0.0% | $347.50 | -11.3% | COM | 159864107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 594,230 | $43.41M | 0.0% | $73.97 | +5.7% | COM | 78467J100 |
| — | Sunnova Energy International Inc | 1,877,421 | $43.33M | 0.0% | $36.72 | — | COM | 86745K104 |
| SCI | SERVICE CORP INTERNATIONAL/US | 623,750 | $43.3M | 0.0% | $58.92 | +6.9% | COM | 817565104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 429,620 | $43.05M | 0.0% | $76.81 | -3.3% | SHS - A - | N53745100 |
| CTAS | CINTAS CORP | 98,408 | $42.73M | 0.0% | $85.66 | +9.6% | COM | 172908105 |
| SNAP | SNAP INC | 1,175,823 | $42.63M | 0.0% | $67.70 | -46.6% | CL A | 83304A106 |
| WHR | WHIRLPOOL CORP | 249,780 | $42.5M | 0.0% | $212.22 | -4.5% | COM | 963320106 |
| ALLY | ALLY FINANCIAL INC | 996,343 | $42.07M | 0.0% | $43.82 | -6.7% | COM | 02005N100 |
| ETSY | ETSY INC | 347,058 | $41.98M | 0.0% | $174.89 | -15.0% | COM | 29786A106 |
| — | COOPER CO INC NEW | 100,662 | $41.88M | 0.0% | $397.13 | — | COMMSTCK | 216648402 |
| WCN | WASTE CONNECTIONS INC | 289,669 | $41.8M | 0.0% | $116.98 | +6.7% | COM | 94106B101 |
| — | DISCOVERY INC | 1,781,368 | $41.09M | 0.0% | $25.43 | — | COM SER A | 25470F104 |
| TTD | TRADE DESK INC | 598,622 | $41.04M | 0.0% | $65.04 | +11.0% | COM CL A | 88339J105 |
| VTR | VENTAS INC | 665,450 | $40.82M | 0.0% | $47.43 | +0.3% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 332,930 | $40.74M | 0.0% | $88.75 | +9.7% | COM | 101121101 |
| GRC | GORMAN-RUPP CO/THE | 1,156,297 | $40.74M | 0.0% | $34.80 | +11.5% | COM | 383082104 |
| IBN | ICICI BANK LTD | 2,083,789 | $40.61M | 0.0% | $18.34 | — | ADR | 45104G104 |
| MWA | Mueller Water Products Inc | 3,138,161 | $40.53M | 0.0% | $12.13 | 0.0% | COM | 624758108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,464,631 | $40.51M | 0.0% | $30.62 | -19.6% | COM | 697900108 |
| ATO | ATMOS ENERGY CORP | 328,186 | $39.66M | 0.0% | $88.67 | +11.9% | COM | 049560105 |
| RGLD | ROYAL GOLD INC | 274,523 | $39.59M | 0.0% | $117.15 | -0.2% | COM | 780287108 |
| AME | AMETEK INC | 294,543 | $38.97M | 0.0% | $130.88 | +0.0% | COM | 031100100 |
| RUN | SUNRUN INC | 1,343,006 | $38.76M | 0.0% | $38.55 | -27.6% | COM | 86771W105 |
| — | ANGLOGOLD ASHANTI LTD | 1,664,427 | $38.65M | 0.0% | $18.43 | — | SPONSORED ADR | 035128206 |
| ESS | ESSEX PROPERTY TRUST INC | 109,691 | $38.58M | 0.0% | $249.30 | +15.5% | COM | 297178105 |
| IR | INGERSOLL RAND INC | 806,005 | $38.49M | 0.0% | $49.66 | +7.4% | COM | 45687V106 |
| KIM | KIMCO REALTY CORP | 1,593,315 | $38.29M | 0.0% | $17.49 | +15.2% | COM | 49446R109 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 174,240 | $37.65M | 0.0% | $148.45 | +22.3% | COM | 59522J103 |
| BF/B | BROWN-FORMAN CORP | 548,070 | $37.46M | 0.0% | $66.45 | -6.8% | CL B | 115637209 |
| LPX | LOUISIANA PAC CORP | 650,325 | $37.4M | 0.0% | $65.70 | +5.0% | COM | 546347105 |
| GPC | GENUINE PARTS CO | 287,370 | $37.13M | 0.0% | $113.76 | +2.1% | COM | 372460105 |
| — | AMEDISYS INC | 220,944 | $36.95M | 0.0% | $225.78 | — | COM | 023436108 |
| — | Vidler Water Resources Inc | 2,393,440 | $36.8M | 0.0% | $15.37 | — | COM | 92660E107 |
| GEN | NORTONLIFELOCK INC | 1,343,325 | $36.46M | 0.0% | $22.94 | +10.4% | COM | 668771108 |
| CWT | California Water Service Group | 612,591 | $36.29M | 0.0% | $55.05 | 0.0% | COM | 130788102 |
| TPR | TAPESTRY INC | 1,086,756 | $36.19M | 0.0% | $36.57 | -6.1% | COM | 876030107 |
| IVZ | INVESCO LTD | 1,687,211 | $36.01M | 0.0% | $22.07 | -15.9% | SHS | G491BT108 |
| REG | REGENCY CENTERS CORP | 519,871 | $35.97M | 0.0% | $54.61 | +9.0% | COM | 758849103 |
| DLTR | DOLLAR TREE INC | 226,740 | $35.96M | 0.0% | $103.76 | +36.3% | COM | 256746108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 249,498 | $35.78M | 0.0% | $173.56 | -7.8% | COM | 874054109 |
| MRNA | MODERNA INC | 224,282 | $35.66M | 0.0% | $202.26 | -16.8% | COM | 60770K107 |
| — | BANK OF AMERICA CORP | 27,509 | $35.52M | 0.0% | $1291.29 | — | 7.25%CNV PFD L | 060505682 |
| MELI | MERCADOLIBRE INC | 30,188 | $35.41M | 0.0% | $1470.02 | -26.0% | COM | 58733R102 |
| INVH | INVITATION HOMES INC | 866,814 | $35.33M | 0.0% | $31.31 | +14.6% | COM | 46187W107 |
| AEE | AMEREN CORP | 363,912 | $35.23M | 0.0% | $73.67 | +5.6% | COM | 023608102 |
| — | MARATHON OIL CORP | 1,409,422 | $35.14M | 0.0% | $18.23 | — | COM | 565849106 |
| — | LABORATORY CORP AMER HLDGS | 128,083 | $34.83M | 0.0% | $275.85 | — | COM NEW | 50540R409 |
| TW | TRADEWEB MARKETS INC | 384,873 | $34.64M | 0.0% | $82.00 | +5.8% | CL A | 892672106 |
| SEE | SEALED AIR CORP | 514,258 | $34.4M | 0.0% | $51.71 | +18.9% | COM | 81211K100 |
| FISV | FISERV INC | 340,786 | $34.35M | 0.0% | $114.73 | -11.8% | COM | 337738108 |
| CPB | CAMPBELL SOUP CO | 760,176 | $34.33M | 0.0% | $39.94 | -2.9% | COM | 134429109 |
| LNN | LINDSAY CORP | 220,470 | $34.18M | 0.0% | $136.63 | -3.4% | COM | 535555106 |
| IT | GARTNER INC | 115,926 | $34.17M | 0.0% | $252.32 | +14.8% | COM | 366651107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 166,687 | $33.95M | 0.0% | $151.65 | +9.8% | COM | 426281101 |
| — | YAMANA GOLD INC | 5,821,590 | $33.71M | 0.0% | $4.18 | — | COM | 98462Y100 |
| BAP | CREDICORP LTD | 211,246 | $33.59M | 0.0% | $116.79 | +18.8% | COM | G2519Y108 |
| IMO | IMPERIAL OIL LTD | 675,873 | $33.56M | 0.0% | $26.72 | +45.5% | COM NEW | 453038408 |
| — | LHC GROUP INC | 200,059 | $33.53M | 0.0% | $160.86 | — | COM | 50187A107 |
| TTEK | TETRA TECH INC | 202,855 | $33.44M | 0.0% | $30.70 | +0.2% | COM | 88162G103 |
| — | FLEETCOR TECHNOLOGIES INC | 133,824 | $33.41M | 0.0% | $253.63 | — | COM | 339041105 |
| VMC | VULCAN MATERIALS CO | 188,903 | $33.26M | 0.0% | $174.53 | +3.6% | COM | 929160109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 79,122 | $33.1M | 0.0% | $497.65 | -7.7% | CL A | 989207105 |
| QSR | RESTAURANT BRANDS INTL INC | 556,496 | $32.92M | 0.0% | $66.21 | -14.1% | COM | 76131D103 |
| DAL | DELTA AIR LINES INC | 882,861 | $32.78M | 0.0% | $43.70 | -13.3% | COM NEW | 247361702 |
| LNT | ALLIANT ENERGY CORP | 508,447 | $32.71M | 0.0% | $48.83 | +7.2% | COM | 018802108 |
| THO | THOR INDUSTRIES INC | 405,259 | $32.19M | 0.0% | $105.92 | -20.2% | COM | 885160101 |
| TU | TELUS CORP | 1,173,745 | $31.98M | 0.0% | $21.78 | +13.5% | COM | 87971M103 |
| UDR | UDR INC | 539,047 | $31.87M | 0.0% | $39.77 | +22.5% | COM | 902653104 |
| PWR | QUANTA SERVICES INC | 241,004 | $31.76M | 0.0% | $108.24 | +2.0% | COM | 74762E102 |
| OSK | OSHKOSH CORP | 330,614 | $31.58M | 0.0% | $116.79 | -10.3% | COM | 688239201 |
| IWF | ISHARES RUSSELL 1000 GRW ETF | 112,825 | $31.32M | 0.0% | $277.02 | — | COMMSTCK | 464287614 |
| — | SPX Corporation | 633,713 | $31.26M | 0.0% | $49.33 | — | COM | 784635104 |
| RING | ISHARES MSCI GLO GOLD MINERS E | 992,900 | $31.12M | 0.0% | $26.40 | — | MSCI GBL GOLD MN | 46434G855 |
| — | SYNEOS HEALTH INC | 366,445 | $31.06M | 0.0% | $87.84 | — | CL A | 87166B102 |
| BURL | BURLINGTON STORES INC | 159,316 | $31.03M | 0.0% | $316.68 | -30.8% | COM | 122017106 |
| AZN | ASTRAZENECA PLC | 435,214 | $30.9M | 0.0% | $60.61 | — | SPONSORED ADR | 046353108 |
| MKTX | MARKETAXESS HOLDINGS INC | 107,463 | $30.87M | 0.0% | $405.58 | -15.2% | COM | 57060D108 |
| DVA | DAVITA INC | 260,726 | $30.83M | 0.0% | $117.51 | -4.5% | COM | 23918K108 |
| BILL | BILL COM HLDGS INC | 149,481 | $30.74M | 0.0% | $243.85 | -14.5% | COM | 090043100 |
| EVRG | EVERGY INC | 433,774 | $30.62M | 0.0% | $53.35 | +2.8% | COM | 30034W106 |
| MO | ALTRIA GROUP INC | 568,370 | $30.54M | 0.0% | $33.87 | +9.6% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 514,276 | $30.54M | 0.0% | $51.95 | -5.3% | COM | 14149Y108 |
| CBOE | CBOE GLOBAL MARKETS INC | 258,046 | $30.43M | 0.0% | $105.48 | +7.1% | COM | 12503M108 |
| — | AXONICS INC | 474,421 | $30.38M | 0.0% | $61.17 | — | COM | 05465P101 |
| CRI | CARTERS INC | 343,351 | $30.21M | 0.0% | $84.38 | -6.4% | COM | 146229109 |
| EFX | EQUIFAX INC | 133,442 | $29.95M | 0.0% | $220.77 | +3.8% | COM | 294429105 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 639,473 | $29.93M | 0.0% | $46.68 | — | COM | 30057T105 |
| ALLE | ALLEGION PLC | 274,485 | $29.77M | 0.0% | $123.33 | -8.8% | ORD SHS | G0176J109 |
| TAP | MOLSON COORS BEVERAGE CO | 586,386 | $29.62M | 0.0% | $45.67 | -2.3% | CL B | 60871R209 |
| MTRN | MATERION CORP | 359,872 | $29.28M | 0.0% | $74.12 | +15.3% | COM | 576690101 |
| KGC | KINROSS GOLD CORP | 4,911,836 | $29.23M | 0.0% | $7.23 | -22.9% | COM | 496902404 |
| XRAY | DENTSPLY SIRONA INC | 606,537 | $29.16M | 0.0% | $60.43 | -12.5% | COM | 24906P109 |
| ZS | ZSCALER INC | 124,055 | $28.77M | 0.0% | $224.73 | +9.3% | COM | 98980G102 |
| INDA | iShares MSCI India ETF | 628,866 | $28.49M | 0.0% | $46.98 | — | COM | 46429B598 |
| SSRM | SSR MINING INC | 1,293,111 | $28.31M | 0.0% | $16.78 | +12.2% | COM | 784730103 |
| OTIS | OTIS WORLDWIDE CORP | 362,633 | $28.12M | 0.0% | $75.48 | -0.5% | COM | 68902V107 |
| H | HYATT HOTELS CORP | 315,223 | $28.01M | 0.0% | $92.73 | 0.0% | COM CL A | 448579102 |
| BTG | B2GOLD CORP | 5,989,603 | $27.62M | 0.0% | $3.86 | -11.4% | COM | 11777Q209 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 103,297 | $27.27M | 0.0% | $127.84 | +19.3% | COM | 679580100 |
| — | AMCOR PLC | 2,344,284 | $27.03M | 0.0% | $9.91 | +0.2% | ORD | G0250X107 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 105,711 | $26.9M | 0.0% | $203.12 | +12.5% | COM | 457730109 |
| WHD | CACTUS INC | 478,455 | $26.77M | 0.0% | $38.61 | +28.4% | CL A | 127203107 |
| — | VMWARE INC | 238,864 | $26.57M | 0.0% | $148.26 | — | CL A COM | 928563402 |
| NWL | NEWELL BRAND INC | 1,215,795 | $26.52M | 0.0% | $21.55 | -10.2% | COM | 651229106 |
| WLDN | WILLDAN GROUP INC | 869,073 | $26.49M | 0.0% | $31.49 | -1.2% | COM | 96924N100 |
| AIZ | ASSURANT INC | 141,147 | $26.22M | 0.0% | $144.23 | +6.2% | COM | 04621X108 |
| DHI | DR HORTON INC | 367,139 | $25.84M | 0.0% | $89.63 | -7.0% | COM | 23331A109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 458,288 | $25.79M | 0.0% | $62.70 | -14.4% | COM CL A | 98980F104 |
| SBS | SABESP-CIA SANEAMENTO BASICO | 2,419,891 | $25.55M | 0.0% | $8.21 | — | SPONSORED ADR | 20441A102 |
| L | LOEWS CORP | 401,420 | $25.51M | 0.0% | $56.17 | +7.7% | COM | 540424108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 122,070 | $25.38M | 0.0% | $187.10 | -4.4% | COM | 446413106 |
| TECH | BIO-TECHNE CORP | 55,562 | $24.98M | 0.0% | $106.28 | -4.6% | COM | 09073M104 |
| DELL | DELL TECHNOLOGIES INC | 519,729 | $24.79M | 0.0% | $47.84 | +7.0% | CL C | 24703L202 |
| NVR | NVR INC | 5,628 | $24.34M | 0.0% | $4957.15 | +2.8% | COM | 62944T105 |
| WMG | WARNER MUSIC GROUP CORP | 646,856 | $24.3M | 0.0% | $40.05 | -13.8% | COM CL A | 934550203 |
| FLEX | FLEX LTD | 1,416,985 | $24.27M | 0.0% | $13.58 | -5.9% | ORD | Y2573F102 |
| BJ | BJ S WHOLESALE CLUB HLDG INC | 348,368 | $24.26M | 0.0% | $46.74 | +34.3% | COM | 05550J101 |
| — | INARI MEDICAL INC | 271,136 | $24.24M | 0.0% | $91.60 | — | COM | 45332Y109 |
| LEA | LEAR CORP | 173,503 | $24.08M | 0.0% | $150.79 | -2.5% | COM NEW | 521865204 |
| — | CITRIX SYSTEMS INC | 236,328 | $23.94M | 0.0% | $115.50 | — | COM | 177376100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 141,438 | $23.86M | 0.0% | $168.25 | -13.8% | SHS USD | G50871105 |
| SNA | SNAP-ON INC | 116,163 | $23.85M | 0.0% | $208.42 | -8.6% | COM | 833034101 |
| RRC | RANGE RESOURCES CORP | 758,955 | $23.81M | 0.0% | $22.82 | 0.0% | COM | 75281A109 |
| ICL | ICL GROUP LTD | 762,749 | $23.66M | 0.0% | $9.72 | +8.9% | SHS | M53213100 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 961,988 | $23.48M | 0.0% | $17.20 | +12.1% | COM | 680223104 |
| — | WESTROCK CO | 505,071 | $23.38M | 0.0% | $51.49 | — | COM | 96145D105 |
| INCY | INCYTE CORP LTD | 283,494 | $23.3M | 0.0% | $82.57 | -11.9% | COM | 45337C102 |
| PHM | PULTE GROUP INC | 575,259 | $23.15M | 0.0% | $51.82 | -7.7% | COM | 745867101 |
| CCL | CARNIVAL CORP | 1,229,477 | $23.04M | 0.0% | $26.30 | -23.1% | COMMON STOCK | 143658300 |
| PPL | PPL CORP | 787,541 | $22.94M | 0.0% | $24.52 | +0.7% | COM | 69351T106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 289,321 | $22.84M | 0.0% | $82.92 | — | SPON ADR UNITS | 344419106 |
| ABNB | AIRBNB INC | 137,166 | $22.76M | 0.0% | $162.50 | -2.0% | COM CL A | 009066101 |
| BC | BRUNSWICK CORP | 302,473 | $22.62M | 0.0% | $92.26 | -8.2% | COM | 117043109 |
| STLD | STEEL DYNAMICS INC | 268,248 | $22.43M | 0.0% | $54.94 | +15.5% | COM | 858119100 |
| UBER | UBER TECHNOLOGIES INC | 693,210 | $22.37M | 0.0% | $50.49 | -28.8% | COM | 90353T100 |
| EPAM | EPAM SYSTEMS INC | 79,725 | $22.35M | 0.0% | $489.04 | -19.8% | COM | 29414B104 |
| TTC | Toro Company | 259,625 | $22.2M | 0.0% | $93.11 | 0.0% | COM | 891092108 |
| MSA | MSA SAFETY INC | 165,918 | $22.19M | 0.0% | $162.15 | -14.8% | COM | 553498106 |
| — | SILK ROAD MEDICAL INC | 505,918 | $22.14M | 0.0% | $48.10 | — | COM | 82710M100 |
| TER | TERADYNE INC | 198,006 | $22.06M | 0.0% | $128.24 | -2.9% | COM | 880770102 |
| TKR | TIMKEN CO | 390,937 | $22.04M | 0.0% | $84.64 | -21.5% | COM | 887389104 |
| BIO | BIO RAD LABS INC | 36,937 | $22.04M | 0.0% | $611.33 | -1.4% | CL A | 090572207 |
| INGR | INGREDION INC | 247,643 | $21.98M | 0.0% | $96.21 | -5.9% | COM | 457187102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 861,788 | $21.91M | 0.0% | $31.36 | — | SPONSORED ADS A | 98980A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 261,515 | $21.8M | 0.0% | $81.19 | +3.1% | COM | 09061G101 |
| G | GENPACT LTD | 502,558 | $21.66M | 0.0% | $42.66 | +3.1% | SHS | G3922B107 |
| CHGG | CHEGG INC | 611,759 | $21.57M | 0.0% | $82.57 | -63.6% | COM | 163092109 |
| ICLR | ICON PLC | 83,359 | $21.48M | 0.0% | $252.93 | -0.9% | SHS | G4705A100 |
| FOXA | FOX CORP | 557,455 | $21.42M | 0.0% | $36.54 | +5.5% | CL A COM | 35137L105 |
| VICI | VICI PROPERTIES INC | 770,359 | $21.42M | 0.0% | $24.06 | -5.7% | COM | 925652109 |
| EAT | BRINKER INTERNATIONAL INC | 610,721 | $21.38M | 0.0% | $63.22 | -40.8% | COM | 109641100 |
| — | SKECHERS U.S.A. INC | 554,102 | $21.25M | 0.0% | $49.42 | — | CL A | 830566105 |
| — | ABIOMED INC | 66,923 | $21.25M | 0.0% | $312.11 | — | COM | 003654100 |
| — | LIBERTY GLOBAL PLC | 838,795 | $21.24M | 0.0% | $26.94 | — | SHS CL C | G5480U120 |
| EG | EVEREST RE GROUP LTD | 71,445 | $21.19M | 0.0% | $250.25 | +6.9% | COM | G3223R108 |
| TYL | TYLER TECHNOLOGIES INC | 48,139 | $21.08M | 0.0% | $433.21 | +3.8% | COM | 902252105 |
| MTN | VAIL RESORTS INC | 84,366 | $21M | 0.0% | $318.94 | -14.7% | COM | 91879Q109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 992,344 | $20.97M | 0.0% | $20.79 | — | COM | 58463J304 |
| — | DISCOVERY INC | 908,224 | $20.96M | 0.0% | $28.98 | — | COM SER C | 25470F302 |
| WAB | WABTEC CORP | 230,994 | $20.93M | 0.0% | $80.68 | +12.3% | COM | 929740108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 264,238 | $20.93M | 0.0% | $83.90 | -7.8% | COM | V7780T103 |
| BRKR | BRUKER CORP | 314,236 | $20.53M | 0.0% | $68.76 | -1.9% | COM | 116794108 |
| — | HEALTHCARE TRUST OF AMER INC | 644,786 | $20.47M | 0.0% | $27.78 | — | CL A NEW | 42225P501 |
| FFIV | F5 INC | 95,468 | $20.42M | 0.0% | $192.44 | +9.1% | COM | 315616102 |
| RCI | ROGERS COMMUNICATIONS INC | 350,404 | $20.37M | 0.0% | $50.14 | +3.1% | CL B | 775109200 |
| TFII | TFI INTERNATIONAL INC | 233,591 | $20.35M | 0.0% | $89.94 | +13.2% | COM | 87241L109 |
| MGM | MGM RESORTS INTL | 515,896 | $20.21M | 0.0% | $42.94 | +0.1% | COM | 552953101 |
| LDOS | LEIDOS HOLDINGS INC | 186,490 | $20.15M | 0.0% | $96.04 | -4.5% | COM | 525327102 |
| — | SPIRIT AIRLINES INC | 21,422,000 | $20.04M | 0.0% | $0.94 | — | SR GLBL COCO 26 | 848577AB8 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 171,290 | $20.03M | 0.0% | $134.48 | -12.0% | CL A | 810186106 |
| HDB | HDFC BANK LTD | 319,660 | $20.03M | 0.0% | $72.56 | — | SPONSORED ADS | 40415F101 |
| EMN | EASTMAN CHEMICAL CO | 186,356 | $19.93M | 0.0% | $100.40 | +0.6% | COM | 277432100 |
| WDC | WESTERN DIGITAL CORP | 415,646 | $19.85M | 0.0% | $50.23 | -18.6% | COM | 958102105 |
| OLED | UNIVERSAL DISPLAY CORP | 118,447 | $19.73M | 0.0% | $151.10 | -1.4% | COM | 91347P105 |
| TDOC | TELADOC HEALTH INC | 285,926 | $19.67M | 0.0% | $156.69 | -54.0% | COM | 87918A105 |
| — | LIVENT CORP | 757,546 | $19.64M | 0.0% | $24.71 | — | COM | 53814L108 |
| SNOW | SNOWFLAKE INC | 91,384 | $19.55M | 0.0% | $281.08 | -8.0% | CL A | 833445109 |
| BPOP | POPULAR INC | 245,159 | $19.53M | 0.0% | $73.12 | +7.3% | COM NEW | 733174700 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 246,648 | $19.47M | 0.0% | $74.71 | — | COM | 29472R108 |
| FTI | TECHNIPFMC PLC | 2,581,860 | $19.44M | 0.0% | $8.23 | -16.7% | COM | G87110105 |
| ONC | BEIGENE LTD | 90,589 | $19.35M | 0.0% | $341.41 | — | SPONSORED ADR | 07725L102 |
| NTRA | NATERA INC | 454,424 | $19.25M | 0.0% | $92.88 | -35.3% | COM | 632307104 |
| ARMK | ARAMARK | 542,306 | $19.24M | 0.0% | $25.60 | -2.9% | COM | 03852U106 |
| CABO | CABLE ONE INC | 12,984 | $19.22M | 0.0% | $1672.83 | -15.0% | COM | 12685J105 |
| KALU | KAISER ALUMINUM CORP | 210,260 | $19.19M | 0.0% | $104.28 | -21.1% | COM PAR $0.01 | 483007704 |
| HTHT | HUAZHU GROUP LTD | 584,625 | $19.15M | 0.0% | $50.31 | — | SPONSORED ADS | 44332N106 |
| — | WEIBO CORP | 19,625,000 | $19.01M | 0.0% | $0.97 | — | SR CV NT 1.25%22 | 948596AC5 |
| SOFI | SOFI TECHNOLOGIES INC | 2,336,767 | $18.98M | 0.0% | $17.14 | -33.0% | COM | 83406F102 |
| TNDM | TANDEM DIABETES CARE INC | 153,919 | $18.95M | 0.0% | $93.54 | +24.8% | COM NEW | 875372203 |
| BRSL | INTERNATIONAL GAME TECHNO PLC | 844,091 | $18.93M | 0.0% | $19.18 | +0.1% | SHS USD | G4863A108 |
| KEX | KIRBY CORP | 289,768 | $18.86M | 0.0% | $66.66 | 0.0% | COM | 497266106 |
| BBD | BANCO BRADESCO SA | 4,236,304 | $18.81M | 0.0% | $4.98 | — | SP ADR PFD NEW | 059460303 |
| IAC | IAC/INTERACTIVECORP | 184,666 | $18.72M | 0.0% | $129.06 | -24.7% | COM NEW | 44891N208 |
| LW | LAMB WESTON HOLDINGS INC | 286,213 | $18.68M | 0.0% | $71.30 | -18.5% | COM | 513272104 |
| BE | BLOOM ENERGY CORP | 804,159 | $18.62M | 0.0% | $21.23 | -8.0% | COM CL A | 093712107 |
| WPC | WP CAREY INC | 227,490 | $18.58M | 0.0% | $74.89 | — | COM | 92936U109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 130,965 | $18.52M | 0.0% | $235.34 | -27.5% | SHS | L8681T102 |
| — | HORIZON THERAPEUTICS PLC | 164,134 | $18.45M | 0.0% | $93.65 | — | SHS | G46188101 |
| PLAY | DAVE & BUSTER S ENTERTAINMENT | 439,322 | $18.25M | 0.0% | $39.96 | +0.1% | COM | 238337109 |
| CWCO | CONSOLIDATED WATER CO LTD | 1,642,741 | $18.24M | 0.0% | $9.54 | -1.2% | ORD | G23773107 |
| AGL | AGILON HEALTH INC | 734,164 | $18.2M | 0.0% | $24.34 | -15.3% | COM | 00857U107 |
| MIDD | MIDDLEBY CORP | 120,773 | $18.16M | 0.0% | $170.68 | +6.4% | COM | 596278101 |
| WRB | WR BERKLEY CORP | 269,778 | $18.15M | 0.0% | $33.29 | +9.2% | COM | 084423102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 218,600 | $18.12M | 0.0% | $80.82 | -4.9% | COM UNIT PART IN | 65341B106 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 317,084 | $18.05M | 0.0% | $46.78 | — | COM | 024835100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 154,840 | $17.7M | 0.0% | $333.56 | -59.2% | CL A | 98980L101 |
| — | AMERICA MOVIL SAB DE CV | 809,912 | $17.66M | 0.0% | $16.15 | — | SPON ADR L SHS | 02364W105 |
| MMYT | MAKEMYTRIP LTD | 689,934 | $17.43M | 0.0% | $27.81 | -7.3% | SHS | V5633W109 |
| RITM | NEW RESIDENTIAL INVESTMENT CP | 1,699,255 | $17.42M | 0.0% | $10.59 | — | COM NEW | 64828T201 |
| GLPI | GAMING AND LEISURE PROPERTIES | 377,669 | $17.41M | 0.0% | $46.17 | — | COM | 36467J108 |
| PLUG | PLUG POWER INC | 635,907 | $17.38M | 0.0% | $28.47 | -16.3% | COM NEW | 72919P202 |
| RJF | RAYMOND JAMES FINANCIAL INC | 163,027 | $17.37M | 0.0% | $84.59 | +18.2% | COM | 754730109 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 1,032,852 | $17.36M | 0.0% | $17.39 | -0.4% | CL A | 82489W107 |
| CHWY | CHEWY INC | 395,162 | $17.22M | 0.0% | $74.07 | -38.6% | CL A | 16679L109 |
| CINF | CINCINNATI FINANCIAL CORP | 125,142 | $17.14M | 0.0% | $102.72 | +8.1% | COM | 172062101 |
| ITUB | ITAU UNIBANCO HOLDING SA | 3,071,595 | $17.14M | 0.0% | $5.58 | — | SPON ADR REP PFD | 465562106 |
| CFLT | CONFLUENT INC | 438,391 | $17.08M | 0.0% | $52.39 | -0.5% | CLASS A COM | 20717M103 |
| CALY | CALLAWAY GOLF CO | 762,357 | $16.92M | 0.0% | $30.40 | -20.2% | COM | 131193104 |
| FAF | FIRST AMERICA FINANCIAL | 283,692 | $16.88M | 0.0% | $54.10 | +14.2% | COM | 31847R102 |
| APA | APA CORP | 409,468 | $16.79M | 0.0% | $27.07 | +14.0% | COM | 03743Q108 |
| — | HEALTHCARE REALTY TRUST INC | 595,067 | $16.72M | 0.0% | $30.25 | — | COM | 421946104 |
| VOO | VANGUARD S&P 500 ETF | 40,260 | $16.61M | 0.0% | $426.38 | — | S&P 500 ETF SHS | 922908363 |
| PEN | PENUMBRA INC | 75,646 | $16.57M | 0.0% | $272.91 | -18.6% | COM | 70975L107 |
| — | LIBERTY MEDIA COR-LIB SIRIUSXM | 371,564 | $16.55M | 0.0% | $46.74 | — | COM C SIRIUSXM | 531229607 |
| KMX | CARMAX INC | 164,120 | $16.27M | 0.0% | $122.93 | -12.5% | COM | 143130102 |
| EQH | EQUITABLE HLDGS INC | 521,751 | $16.1M | 0.0% | $29.05 | +2.7% | COM | 29452E101 |
| CZR | CAESARS ENTERTAINMENT INC | 227,943 | $16.08M | 0.0% | $98.39 | -18.4% | COM | 12769G100 |
| GH | GUARDANT HEALTH INC | 217,511 | $16.04M | 0.0% | $109.46 | -37.5% | COM | 40131M109 |
| LIVN | LIVANOVA PLC | 191,022 | $15.9M | 0.0% | $77.76 | 0.0% | SHS | G5509L101 |
| SCCO | SOUTHERN COPPER CORP | 215,947 | $15.86M | 0.0% | $54.68 | +2.5% | COM | 84265V105 |
| TX | TERNIUM S A | 330,523 | $15.86M | 0.0% | $39.03 | — | SPONSORED ADS | 880890108 |
| FND | FLOOR & DECOR HOLDINGS INC | 191,180 | $15.71M | 0.0% | $105.31 | -3.8% | CL A | 339750101 |
| HWM | HOWMET AEROSPACE INC | 455,927 | $15.69M | 0.0% | $33.02 | +2.2% | COM | 443201108 |
| APP | APPLOVIN CORP | 297,525 | $15.44M | 0.0% | $63.73 | -0.1% | COM CL A | 03831W108 |
| AES | AES CORP/THE | 606,085 | $15.29M | 0.0% | $21.96 | -11.8% | COM | 00130H105 |
| — | INSMED INC | 15,093,000 | $15.23M | 0.0% | $1.04 | — | SR COCO 25 | 457669AA7 |
| HMC | HONDA MOTOR CO LTD | 585,469 | $15.22M | 0.0% | $32.18 | — | AMERN SHS | 438128308 |
| MASI | MASIMO CORP | 102,997 | $15.17M | 0.0% | $232.07 | -17.3% | COM | 574795100 |
| LAND | GLADSTONE LAND CORP | 413,730 | $15.16M | 0.0% | $35.16 | — | COM | 376549101 |
| UGI | UGI CORP | 412,339 | $14.97M | 0.0% | $43.79 | -8.7% | COM | 902681105 |
| — | ILLUMINA INC | 13,414,000 | $14.86M | 0.0% | $1.24 | — | SR GLBL COCO 23 | 452327AK5 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,297,341 | $14.79M | 0.0% | $12.17 | -11.5% | COM | 550241103 |
| — | PIONEER NAT RES CO | 6,294,000 | $14.61M | 0.0% | $1.61 | — | SR GLBL COCO 25 | 723787AP2 |
| — | OSISKO GOLD ROYALTIES LTD | 1,057,910 | $14.32M | 0.0% | $12.91 | — | COM | 68827L101 |
| FATE | FATE THERAPEUTICS INC | 357,539 | $14.15M | 0.0% | $80.58 | -51.9% | COM | 31189P102 |
| — | CMC MATERIALS INC | 79,311 | $14.1M | 0.0% | $150.73 | — | COM | 12571T100 |
| — | ANTARES PHARMA INC | 3,451,789 | $13.95M | 0.0% | $4.18 | — | COM | 036642106 |
| AHCO | ADAPTHEALTH CORP | 888,224 | $13.84M | 0.0% | $24.00 | -25.1% | COMMON STOCK | 00653Q102 |
| DOCU | DOCUSIGN INC | 134,519 | $13.82M | 0.0% | $224.07 | -48.8% | COM | 256163106 |
| — | SPLUNK INC | 14,858,000 | $13.71M | 0.0% | $0.96 | — | SR GLBL COCO 27 | 848637AF1 |
| GWRE | GUIDEWIRE SOFTWARE INC | 146,946 | $13.65M | 0.0% | $103.95 | -8.0% | COM | 40171V100 |
| LADR | LADDER CAPITAL CORP | 1,159,003 | $13.54M | 0.0% | $11.64 | — | CL A | 505743104 |
| — | TRICIDA INC | 27,445,000 | $13.49M | 0.0% | $0.44 | — | SR GLBL COCO 27 | 89610FAB7 |
| WEN | WENDYS COMPANY | 639,116 | $13.47M | 0.0% | $22.90 | -1.6% | COM | 95058W100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 291,831 | $13.46M | 0.0% | $48.97 | — | FTSE EMR MKT ETF | 922042858 |
| NWSA | NEWS CORP | 627,795 | $13.37M | 0.0% | $23.56 | -9.4% | CL A | 65249B109 |
| EYE | NATIONAL VISION HOLDINGS INC | 307,272 | $13.28M | 0.0% | $51.66 | -21.5% | COM | 63845R107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,169,545 | $13.24M | 0.0% | $17.65 | -49.0% | COM | 01625V104 |
| CSGP | COSTAR GROUP INC | 204,591 | $13.21M | 0.0% | $86.45 | -23.2% | COM | 22160N109 |
| EWBC | EAST WEST BANCORP INC | 171,606 | $13.03M | 0.0% | $65.69 | +15.1% | COM | 27579R104 |
| — | SEAGEN INC | 82,920 | $12.95M | 0.0% | $154.72 | — | COM | 81181C104 |
| NBIS | YANDEX NV | 855,011 | $12.74M | 0.0% | $70.41 | — | SHS CLASS A | N97284108 |
| NDSN | NORDSON CORP | 56,502 | $12.7M | 0.0% | $210.79 | +4.0% | COM | 655663102 |
| LBRDK | LIBERTY BROADBAND CORP | 92,212 | $12.69M | 0.0% | $151.79 | -10.2% | COM SER C | 530307305 |
| — | HELLO GROUP INC | 13,765,000 | $12.64M | 0.0% | $0.89 | — | SR CV NT 1.25%25 | 60879BAB3 |
| IUSG | ISHARES CORE S&P US GROWTH | 120,000 | $12.46M | 0.0% | $109.65 | — | CORE S&P US GWT | 464287671 |
| — | SIRIUS XM HOLDINGS INC | 1,878,557 | $12.32M | 0.0% | $6.49 | — | COM | 82968B103 |
| ACGL | ARCH CAPITAL GROUP LTD | 259,830 | $12.3M | 0.0% | $37.65 | +17.4% | ORD | G0450A105 |
| RPRX | ROYALTY PHARMA PLC | 299,977 | $12.25M | 0.0% | $41.44 | -5.3% | SHS CLASS A | G7709Q104 |
| — | EURONET WORLDWIDE INC | 11,000,000 | $12.25M | 0.0% | $1.12 | — | SR GLBL COCO 49 | 298736AL3 |
| CSAN | COSAN SA INDUSTRIA E COMERCIO | 630,743 | $12.24M | 0.0% | $16.75 | — | ADS | 22113B103 |
| BVN | CIA DE MINAS BUENAVENTURA SA | 1,193,894 | $12.23M | 0.0% | $9.11 | — | SPONSORED ADR | 204448104 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 193,353 | $12.22M | 0.0% | $54.63 | — | COM | 32054K103 |
| QRVO | QORVO INC | 106,782 | $12.21M | 0.0% | $184.45 | -26.6% | COM | 74736K101 |
| PTC | PTC INC | 117,141 | $12.18M | 0.0% | $133.58 | -15.9% | COM | 69370C100 |
| NXST | NEXSTAR MEDIA GROUP INC | 68,631 | $12M | 0.0% | $127.83 | +18.2% | CL A | 65336K103 |
| — | AKAMAI TECHNOLOGIES INC | 9,143,000 | $11.99M | 0.0% | $1.30 | — | SR GLBL COCO 25 | 00971TAJ0 |
| KRC | KILROY REALTY CORP | 163,381 | $11.88M | 0.0% | $71.43 | — | COM | 49427F108 |
| — | ARCO PLATFORM LTD | 535,105 | $11.87M | 0.0% | $29.66 | — | COM CL A | G04553106 |
| PXE | INVSC DYNAMC ENRG EXPLRTN PRDC | 422,619 | $11.85M | 0.0% | $22.27 | — | DYNMC ENRG EXP | 46137V761 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 323,956 | $11.81M | 0.0% | $39.82 | — | ESG AWR MSCI EM | 46434G863 |
| PNW | PINNACLE WEST CAPITAL CORP | 148,444 | $11.71M | 0.0% | $65.88 | -8.3% | COM | 723484101 |
| AGI | ALAMOS GOLD INC | 1,367,962 | $11.65M | 0.0% | $8.01 | -8.6% | COM CL A | 011532108 |
| MCB | METROPOLITAN BANK HOLDING CORP | 126,103 | $11.58M | 0.0% | $72.36 | +42.1% | COM | 591774104 |
| JBSS | JOHN B SANFILIPPO & SON INC | 134,897 | $11.53M | 0.0% | $90.98 | -8.9% | COM | 800422107 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 26,200 | $11.52M | 0.0% | $522.63 | — | ISHARES SEMICDTR | 464287523 |
| REXR | REXFORD INDUSTRIAL REALTY | 148,252 | $11.46M | 0.0% | $64.19 | — | COM | 76169C100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 255,000 | $11.45M | 0.0% | $49.10 | — | MSCI EMG MKT ETF | 464287234 |
| — | BAOZUN INC | 11,472,000 | $11.36M | 0.0% | $0.99 | — | SR CV NT1.625%24 | 06684LAB9 |
| — | AVALARA INC | 118,628 | $11.36M | 0.0% | $161.78 | — | COM | 05338G106 |
| ESI | ELEMENT SOLUTIONS INC | 539,492 | $11.32M | 0.0% | $20.63 | +5.6% | COM | 28618M106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 138,295 | $11.31M | 0.0% | $81.88 | +4.0% | COM | 98311A105 |
| — | IQIYI INC | 14,451,380 | $11.29M | 0.0% | $0.93 | — | SR COCO 25 | 46267XAD0 |
| MKL | MARKEL CORP | 7,551 | $11.22M | 0.0% | $1203.06 | +7.4% | COM | 570535104 |
| — | MR COOPER GROUP INC | 279,175 | $11.22M | 0.0% | $33.06 | — | COM | 62482R107 |
| TXG | 10X GENOMICS INC | 152,534 | $11.18M | 0.0% | $180.98 | -51.7% | CL A COM | 88025U109 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 105,934 | $11.18M | 0.0% | $98.27 | 0.0% | COM | 698813102 |
| BLD | TOPBUILD CORP | 65,890 | $11.14M | 0.0% | $207.53 | +7.9% | COM | 89055F103 |
| — | RINGCENTRAL INC | 13,501,000 | $11.03M | 0.0% | $0.94 | — | SR GLBL COCO 26 | 76680RAH0 |
| COLD | AMERICOLD REALTY TRUST | 383,482 | $10.94M | 0.0% | $36.20 | — | COM | 03064D108 |
| — | HOSTESS BRANDS INC | 481,149 | $10.89M | 0.0% | $16.19 | — | CL A | 44109J106 |
| MAC | THE MACERICH COMPANY | 790,804 | $10.89M | 0.0% | $18.04 | — | COM | 554382101 |
| VIST | VISTA OIL & GAS SAB DE CV | 1,178,009 | $10.86M | 0.0% | $4.31 | — | SPONSORED ADS | 92837L109 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,623,246 | $10.86M | 0.0% | $8.83 | — | COM | 035710409 |
| — | LIFE STORAGE INC | 72,990 | $10.72M | 0.0% | $111.10 | — | COM | 53223X107 |
| APO | APOLLO ASSET MANAGEMENT INC | 185,668 | $10.71M | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| — | SHOCKWAVE MEDICAL INC | 49,393 | $10.58M | 0.0% | $213.49 | — | COM | 82489T104 |
| — | PBF LOGISTICS LP | 738,400 | $10.56M | 0.0% | $14.82 | — | UNIT LTD PTNR | 69318Q104 |
| ITRI | Itron Inc | 199,836 | $10.52M | 0.0% | $55.95 | 0.0% | COM | 465741106 |
| PVH | PVH CORP | 146,643 | $10.5M | 0.0% | $101.34 | -9.3% | COM | 693656100 |
| VTRS | VIATRIS INC | 968,870 | $10.47M | 0.0% | $11.72 | -5.7% | COM | 92556V106 |
| LMT | LOCKHEED MARTIN CORP | 22,359 | $10.41M | 0.0% | $338.54 | +7.8% | COM | 539830109 |
| — | Renewable Energy Group Inc | 171,191 | $10.38M | 0.0% | $60.31 | — | COM | 75972A301 |
| — | TELADOC HEALTH INC | 12,385,000 | $10.35M | 0.0% | $0.95 | — | SR GLBL COCO 27 | 87918AAF2 |
| EGP | EASTGROUP PROPERTIES INC | 49,682 | $10.32M | 0.0% | $166.00 | — | COM | 277276101 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 126,919 | $10.25M | 0.0% | $86.17 | — | IBOXX HI YD ETF | 464288513 |
| MAN | MANPOWERGROUP | 115,533 | $10.24M | 0.0% | $117.85 | -13.6% | COM | 56418H100 |
| DASH | DOORDASH INC | 92,234 | $10.23M | 0.0% | $151.38 | -28.6% | CL A | 25809K105 |
| PINS | PINTEREST INC | 433,063 | $10.21M | 0.0% | $69.56 | -60.7% | CL A | 72352L106 |
| AVTR | AVANTOR INC | 314,528 | $10.18M | 0.0% | $33.63 | +6.1% | COM | 05352A100 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 46,542 | $10.16M | 0.0% | $224.90 | -4.7% | COM | 92828Q109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 405,121 | $10.11M | 0.0% | $27.38 | — | SHS CL A | G5480U104 |
| KSS | KOHLS CORP | 173,339 | $10.05M | 0.0% | $54.93 | +2.8% | COM | 500255104 |
| LQD | ISHARES GS$ INVESTOP CORP FUND | 84,635 | $9.998M | 0.0% | $130.31 | — | IBOXX INV CP ETF | 464287242 |
| ERIE | ERIE INDEMNITY CO | 53,709 | $9.98M | 0.0% | $183.53 | -8.2% | CL A | 29530P102 |
| CWEN/A | CLEARWAY ENERGY INC | 299,157 | $9.884M | 0.0% | $25.62 | -2.7% | CL A | 18539C105 |
| VALE | VALE SA | 479,151 | $9.813M | 0.0% | $22.81 | — | SPONSORED ADS | 91912E105 |
| SIBN | SI-BONE INC | 450,344 | $9.727M | 0.0% | $29.32 | -29.2% | COM | 825704109 |
| ARW | ARROW ELECTRONICS INC | 86,432 | $9.638M | 0.0% | $117.71 | +6.4% | COM | 042735100 |
| — | PALO ALTO NETWORKS INC | 4,138,000 | $9.614M | 0.0% | $1.46 | — | SR GLBL COCO 23 | 697435AD7 |
| LBRDA | LIBERTY BROADBAND CORP | 72,319 | $9.592M | 0.0% | $146.94 | -9.1% | COM SER A | 530307107 |
| GDDY | GODADDY INC | 115,051 | $9.538M | 0.0% | $82.65 | -4.4% | CL A | 380237107 |
| AGRO | ADECOAGRO SA | 787,881 | $9.521M | 0.0% | $8.20 | -0.0% | COM | L00849106 |
| GIL | GILDAN ACTIVEWEAR INC | 263,173 | $9.496M | 0.0% | $34.46 | +5.2% | COM | 375916103 |
| SEIC | SEI INVESTMENTS CO | 162,096 | $9.432M | 0.0% | $58.01 | -2.8% | COM | 784117103 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 78,463 | $9.397M | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| CELH | CELSIUS HOLDINGS INC | 177,573 | $9.39M | 0.0% | $22.02 | -18.5% | COM NEW | 15118V207 |
| — | PINDUODUO INC | 10,544,000 | $9.384M | 0.0% | $0.92 | — | SR GLBL COCO 25 | 722304AC6 |
| AOMR | ANGEL OAK MORTGAGE INC | 561,725 | $9.336M | 0.0% | $17.08 | — | COM | 03464Y108 |
| — | PEOPLES UNITED FINANCIAL INC | 477,224 | $9.263M | 0.0% | $17.14 | — | COM | 712704105 |
| ATHM | AUTOHOME INC | 302,414 | $9.209M | 0.0% | $44.57 | — | SP ADS RP CL A | 05278C107 |
| AMH | AMERICAN HOMES 4 RENT | 223,032 | $9.154M | 0.0% | $38.85 | — | CL A | 02665T306 |
| ERO | ERO COPPER CORP | 596,100 | $9.144M | 0.0% | $16.08 | -13.6% | COM | 296006109 |
| CC | CHEMOURS CO/THE | 287,876 | $9.103M | 0.0% | $27.02 | +0.5% | COM | 163851108 |
| — | SPLUNK INC | 8,000,000 | $9.086M | 0.0% | $1.16 | — | SR GLBL COCO 25 | 848637AD6 |
| FNF | FIDELITY NATIONAL FINAL INC | 202,294 | $8.931M | 0.0% | $35.18 | +11.7% | FNF GROUP COM | 31620R303 |
| CEVA | CEVA INC | 220,117 | $8.914M | 0.0% | $39.13 | -0.7% | COM | 157210105 |
| FOX | FOX CORP | 252,213 | $8.909M | 0.0% | $33.76 | +4.3% | CL B COM | 35137L204 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 89,408 | $8.896M | 0.0% | $99.50 | — | SP SMCP600VL ETF | 464287879 |
| PCG | PG&E CORP | 720,715 | $8.894M | 0.0% | $10.67 | +9.6% | COM | 69331C108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 179,815 | $8.865M | 0.0% | $46.81 | +14.0% | COM | 10922N103 |
| GL | GLOBE LIFE INC | 86,410 | $8.769M | 0.0% | $94.53 | +3.9% | COM | 37959E102 |
| — | COUPA SOFTWARE INC | 83,332 | $8.727M | 0.0% | $192.37 | — | COM | 22266L106 |
| RPM | RPM INTERNATIONAL INC | 100,846 | $8.716M | 0.0% | $92.88 | -7.6% | COM | 749685103 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 82,400 | $8.626M | 0.0% | $113.36 | — | BARCLAYS 7 10 YR | 464287440 |
| GD | GENERAL DYNAMICS CORP | 35,373 | $8.617M | 0.0% | $172.73 | +18.6% | COM | 369550108 |
| NYT | NEW YORK TIMES CO/THE | 190,000 | $8.598M | 0.0% | $43.07 | -3.7% | CL A | 650111107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,893 | $8.577M | 0.0% | $197.42 | +8.7% | COM | 502431109 |
| PEJ | INVSC DYNAMIC LEISURE ENTERTNM | 184,569 | $8.534M | 0.0% | $46.26 | — | DYNMC LEISURE | 46137V720 |
| — | ETFMG PRIME CYBER SECURITY ETF | 147,722 | $8.524M | 0.0% | $57.13 | — | PRIME CYBR SCRTY | 26924G201 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 227,000 | $8.472M | 0.0% | $38.82 | — | INDIA ERNGS FD | 97717W422 |
| WFG | WEST FRASER TIMBER CO LTD | 116,067 | $8.465M | 0.0% | $79.04 | +18.9% | COM | 952845105 |
| CENX | CENTURY ALUMINUM CO | 308,908 | $8.446M | 0.0% | $15.93 | +32.1% | COM | 156431108 |
| WYNN | WYNN RESORTS LTD | 114,109 | $8.441M | 0.0% | $118.89 | -31.1% | COM | 983134107 |
| ROKU | ROKU INC | 71,085 | $8.329M | 0.0% | $354.95 | -58.7% | COM CL A | 77543R102 |
| CHRD | OASIS PETROLEUM INC | 56,638 | $8.283M | 0.0% | $82.94 | +11.4% | COM NEW | 674215207 |
| VSCO | VICTORIA S SECRET & CO | 177,917 | $8.255M | 0.0% | $58.54 | -7.1% | COMMON STOCK | 926400102 |
| — | ALLEGHANY CORP | 9,672 | $8.248M | 0.0% | $661.84 | — | COM | 017175100 |
| — | TWO HARBORS INVESTMENT CORP | 1,620,632 | $8.184M | 0.0% | $7.56 | — | COM NEW | 90187B408 |
| HEI/A | HEICO CORP | 63,358 | $8.093M | 0.0% | $123.65 | -2.6% | CL A | 422806208 |
| CX | CEMEX SAB DE CV | 1,695,969 | $8.056M | 0.0% | $7.34 | — | SPON ADR NEW | 151290889 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 475,979 | $8.053M | 0.0% | $17.37 | — | SPON ADS | 81689T104 |
| CGNX | COGNEX CORP | 105,673 | $8.033M | 0.0% | $78.90 | -15.6% | COM | 192422103 |
| — | MOBILE TELESYSTEMS PJSC | 1,455,402 | $8.005M | 0.0% | $9.26 | — | SPONSORED ADR | 607409109 |
| ROL | ROLLINS INC | 222,425 | $7.906M | 0.0% | $33.15 | -6.9% | COM | 775711104 |
| NOC | NORTHROP GRUMMAN CORP | 16,700 | $7.862M | 0.0% | $333.84 | +16.1% | COM | 666807102 |
| LII | LENNOX INTERNATIONAL INC | 30,288 | $7.807M | 0.0% | $314.11 | -16.7% | COM | 526107107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 15 | $7.797M | 0.0% | $427081.22 | +13.7% | CL A | 084670108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 309,653 | $7.775M | 0.0% | $23.34 | — | COM | 11120U105 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 486,813 | $7.759M | 0.0% | $11.99 | -2.9% | COM | 015857105 |
| MHK | MOHAWK INDUSTRIES INC | 63,327 | $7.68M | 0.0% | $196.82 | -23.8% | COM | 608190104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 53,280 | $7.676M | 0.0% | $118.00 | +10.6% | ORD | M22465104 |
| BGS | B&G FOODS INC | 284,359 | $7.658M | 0.0% | $19.90 | +2.2% | COM | 05508R106 |
| — | SILICON LABORATORIES INC | 5,815,000 | $7.629M | 0.0% | $1.29 | — | SR GLBL COCO 25 | 826919AD4 |
| W | WAYFAIR INC | 67,393 | $7.545M | 0.0% | $313.24 | -55.1% | CL A | 94419L101 |
| — | SHYFT GROUP INC/THE | 242,483 | $7.529M | 0.0% | $47.16 | — | COM | 825698103 |
| DLB | DOLBY LABORATORIES INC | 96,497 | $7.451M | 0.0% | $91.87 | -17.9% | COM CL A | 25659T107 |
| ZIP | ZIPRECRUITER INC | 311,605 | $7.41M | 0.0% | $26.22 | -17.3% | CL A | 98980B103 |
| CUBE | CUBESMART | 137,350 | $7.376M | 0.0% | $47.33 | — | COM | 229663109 |
| — | DISH NETWORK CORP | 241,245 | $7.331M | 0.0% | $40.67 | — | CL A | 25470M109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 81,603 | $7.294M | 0.0% | $77.15 | -1.2% | CL A | 099502106 |
| CVNA | CARVANA CO | 65,405 | $7.273M | 0.0% | $243.72 | -40.2% | CL A | 146869102 |
| TOL | TOLL BROTHERS INC | 158,992 | $7.268M | 0.0% | $60.95 | -8.1% | COM | 889478103 |
| — | SEA LTD | 9,076,000 | $7.248M | 0.0% | $0.97 | — | SR GLBL CV NT 26 | 81141RAG5 |
| FICO | FAIR ISAAC CORP | 17,148 | $7.222M | 0.0% | $477.93 | -1.2% | COM | 303250104 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 112,937 | $7.201M | 0.0% | $50.59 | — | COM SHS BEN IN | 637870106 |
| HEI | HEICO CORP | 46,155 | $7.118M | 0.0% | $137.98 | +5.2% | COM | 422806109 |
| SLM | SLM CORP | 415,095 | $7.094M | 0.0% | $19.70 | -4.0% | COM | 78442P106 |
| GIB | CGI INC | 86,831 | $7.083M | 0.0% | $88.10 | -6.2% | CL A SUB VTG | 12532H104 |
| RIO | RIO TINTO PLC | 86,870 | $7.023M | 0.0% | $77.78 | — | SPONSORED ADR | 767204100 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 48,607 | $7.018M | 0.0% | $147.53 | -8.1% | CL B | 913903100 |
| NRG | NRG ENERGY INC | 179,615 | $7.012M | 0.0% | $32.83 | +6.6% | COM NEW | 629377508 |
| NVCR | NOVOCURE LTD | 81,400 | $7.003M | 0.0% | $170.74 | -56.9% | ORD SHS | G6674U108 |
| ASML | ASML HOLDING NV | 11,161 | $6.979M | 0.0% | $664.65 | — | N Y REGISTRY SHS | N07059210 |
| AMN | AMN HEALTHCARE SERVICES INC | 66,935 | $6.931M | 0.0% | $86.78 | +19.6% | COM | 001744101 |
| ZGN | ERMENEGILDO ZEGN HOLDITALI SPA | 659,113 | $6.915M | 0.0% | $11.03 | -9.1% | ORD SHS | N30577105 |
| — | INVESCO SENIOR INCOME TRUST | 1,623,898 | $6.902M | 0.0% | $4.46 | — | COM | 46131H107 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 140,779 | $6.793M | 0.0% | $58.01 | -1.8% | SHS | G8060N102 |
| BBWI | BATH & BODY WORKS INC | 148,645 | $6.751M | 0.0% | $57.57 | -15.3% | COM | 070830104 |
| — | MANDIANT INC | 6,780,000 | $6.747M | 0.0% | $0.99 | — | SR GLBL COCO 35 | 31816QAD3 |
| — | LIBERTY MEDIA CORP-LIBERTY F1 | 97,892 | $6.732M | 0.0% | $50.87 | — | COM SER C FRMLA | 531229854 |
| KIDS | ORTHOPEDIATRICS CORP | 124,100 | $6.702M | 0.0% | $51.09 | 0.0% | COM | 68752L100 |
| RL | RALPH LAUREN CORPORATION | 63,835 | $6.691M | 0.0% | $113.16 | -4.2% | CL A | 751212101 |
| — | ENEL AMERICAS SA | 1,181,230 | $6.686M | 0.0% | $7.22 | — | SPONSORED ADR | 29274F104 |
| CGAU | CENTERRA GOLD INC | 673,963 | $6.646M | 0.0% | $6.88 | +15.9% | COM | 152006102 |
| ENTG | ENTEGRIS INC | 57,241 | $6.568M | 0.0% | $136.19 | -7.1% | COM | 29362U104 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 332,831 | $6.567M | 0.0% | $29.66 | — | CL A COM | 00165C104 |
| INDY | ISHARES INDIA 50 ETF | 140,000 | $6.565M | 0.0% | $49.97 | — | INDIA 50 ETF | 464289529 |
| DBA | POWERSHARES DB AGRICULTURE | 297,800 | $6.555M | 0.0% | $22.01 | — | AGRICULTURE FD | 46140H106 |
| LYFT | LYFT INC | 189,269 | $6.552M | 0.0% | $53.71 | -27.1% | CL A COM | 55087P104 |
| — | CERIDIAN HCM HOLDING INC | 104,222 | $6.546M | 0.0% | $91.68 | -19.2% | COM | 15677J108 |
| — | DATADOG INC | 4,000,000 | $6.536M | 0.0% | $1.65 | — | SR GLBL COCO 25 | 23804LAB9 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 65,851 | $6.486M | 0.0% | $95.65 | -11.4% | COM | 64125C109 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 108,267 | $6.479M | 0.0% | $63.40 | — | CORE MSCI PAC | 46434V696 |
| COUR | COURSERA INC | 296,615 | $6.478M | 0.0% | $37.65 | -45.6% | COM | 22266M104 |
| PTON | PELOTON INTERACTIVE INC | 265,238 | $6.382M | 0.0% | $107.08 | -73.2% | CL A COM | 70614W100 |
| TENB | TENABLE HOLDINGS INC | 111,755 | $6.353M | 0.0% | $51.05 | +1.2% | COM | 88025T102 |
| AFYA | AFYA LTD | 437,116 | $6.347M | 0.0% | $23.22 | -41.8% | CL A COM | G01125106 |
| WBS | WEBSTER FINANCIAL CORP | 126,303 | $6.34M | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| — | WIX COM LTD | 7,289,000 | $6.313M | 0.0% | $0.96 | — | SR GLBL COCO 25 | 92940WAD1 |
| LRN | STRIDE INC | 180,000 | $6.282M | 0.0% | $29.81 | +11.3% | COM | 86333M108 |
| BLDP | BALLARD POWER SYSTEMS INC | 565,859 | $6.281M | 0.0% | $16.37 | -34.9% | COM | 058586108 |
| REPL | REPLIMUNE GROUP INC | 316,854 | $6.271M | 0.0% | $33.80 | -44.2% | COM | 76029N106 |
| — | APARTMENT INCOME REIT CORP | 114,617 | $6.238M | 0.0% | $49.93 | — | COM | 03750L109 |
| HCM | HUTCHMED CHINA LTD | 345,832 | $6.232M | 0.0% | $35.66 | — | SPONSORED ADS | 44842L103 |
| DCI | DONALDSON CO INC | 121,223 | $6.227M | 0.0% | $58.23 | -12.3% | COM | 257651109 |
| TRGP | TARGA RESOURCES CORP | 81,298 | $6.171M | 0.0% | $35.24 | +64.7% | COM | 87612G101 |
| BHP | BHP GROUP LTD | 79,617 | $6.158M | 0.0% | $71.09 | — | SPONSORED ADS | 088606108 |
| Z | ZILLOW GROUP INC | 126,704 | $6.145M | 0.0% | $112.05 | -52.0% | CL C CAP STK | 98954M200 |
| — | UNITED STATES STEEL CORP | 169,142 | $6.121M | 0.0% | $24.34 | — | COM | 912909108 |
| EQX | EQUINOX GOLD CORP | 737,430 | $6.083M | 0.0% | $8.55 | -17.7% | COM | 29446Y502 |
| — | BLOCK INC | 6,837,000 | $6.076M | 0.0% | $0.97 | — | SR GLBL COCO 26 | 852234AJ2 |
| — | Wolfspeed Inc | 52,970 | $6.034M | 0.0% | $113.91 | — | COM | 977852102 |
| — | CANO HEALTH INC | 1,106,738 | $6.02M | 0.0% | $6.80 | — | COM CL A | 13781Y103 |
| BKLN | INVSC SENIOR LOAN ETF | 275,000 | $6.012M | 0.0% | $22.12 | — | SR LN ETF | 46138G508 |
| IPGP | IPG PHOTONICS CORP | 59,384 | $5.999M | 0.0% | $179.21 | -23.3% | COM | 44980X109 |
| CG | CARLYLE GROUP INC/THE | 135,468 | $5.976M | 0.0% | $38.48 | +8.2% | COM | 14316J108 |
| — | JOYY INC | 6,430,000 | $5.973M | 0.0% | $0.95 | — | SR COCO 25 | 98426TAD8 |
| — | REVANCE THERAPEUTICS INC | 6,232,000 | $5.916M | 0.0% | $1.15 | — | SR GLBL COCO 27 | 761330AB5 |
| FTS | FORTIS INC/CANADA | 114,695 | $5.916M | 0.0% | $37.81 | +6.7% | COM | 349553107 |
| KN | KNOWLES CORP | 300,000 | $5.907M | 0.0% | $21.88 | 0.0% | COM | 49926D109 |
| HL | HECLA MINING CO | 903,065 | $5.906M | 0.0% | $7.34 | -22.7% | COM | 422704106 |
| PMT | PENNYMAC MTGE INVMT TRUST | 367,590 | $5.881M | 0.0% | $19.37 | — | COM | 70931T103 |
| RRX | REGAL REXNORD CORP | 42,122 | $5.833M | 0.0% | $158.53 | +1.1% | COM | 758750103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 454,029 | $5.83M | 0.0% | $24.20 | -44.9% | CL A | 69608A108 |
| — | STERICYCLE INC | 100,000 | $5.788M | 0.0% | $61.40 | — | COM | 858912108 |
| IRT | INDEPENDANCE REALTY TRUST INC | 213,630 | $5.777M | 0.0% | $21.27 | — | COM | 45378A106 |
| IWM | ISHARES RUSSELL 2000 ETF | 28,895 | $5.763M | 0.0% | $213.99 | — | RUSSELL 2000 ETF | 464287655 |
| KNX | KNIGHT SWIFT TRANSPORT HLD | 124,694 | $5.754M | 0.0% | $46.47 | +13.3% | CL A | 499049104 |
| TDG | TRANSDIGM GROUP INC | 8,829 | $5.751M | 0.0% | $520.99 | +2.5% | COM | 893641100 |
| UAA | UNDER ARMOUR INC | 354,586 | $5.702M | 0.0% | $22.55 | -20.5% | CL A | 904311107 |
| ASGN | ASGN INC | 50,000 | $5.66M | 0.0% | $102.18 | +10.9% | COM | 00191U102 |
| HMY | HARMONY GOLD MINING CO LTD | 1,192,324 | $5.64M | 0.0% | $3.73 | — | SPONSORED ADR | 413216300 |
| IYW | ISHARES USTECHNOMOGY ETF | 56,400 | $5.637M | 0.0% | $99.95 | — | U.S. TECH ETF | 464287721 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 132,856 | $5.618M | 0.0% | $34.18 | +9.2% | COM | 82900L102 |
| U | UNITY SOFTWARE INC | 58,942 | $5.533M | 0.0% | $140.85 | -26.5% | COM | 91332U101 |
| AFRM | AFFIRM HLDGS INC | 142,201 | $5.503M | 0.0% | $72.29 | -27.6% | COM CL A | 00827B106 |
| — | BLACK KNIGHT INC | 80,657 | $5.501M | 0.0% | $77.55 | — | COM | 09215C105 |
| DXC | DXC TECHNOLOGY CO | 179,308 | $5.453M | 0.0% | $33.55 | -1.4% | COM | 23355L106 |
| CMA | COMERICA INC | 61,381 | $5.417M | 0.0% | $59.57 | +30.7% | COM | 200340107 |
| AG | FIRST MAJESTIC SILVER CORP | 407,348 | $5.364M | 0.0% | $16.28 | -28.9% | COM | 32076V103 |
| — | INSTRUCTURE HOLDINGS INC | 279,561 | $5.362M | 0.0% | $21.81 | — | COM | 457790103 |
| — | BLOCK INC | 4,243,000 | $5.325M | 0.0% | $1.32 | — | SR GLBL COCO 25 | 852234AF0 |
| — | RITCHIE BROS AUCTIONEERS INC | 89,276 | $5.217M | 0.0% | $59.49 | — | COM | 767744105 |
| DQ | DAQO NEW ENERGY CORP | 118,700 | $5.216M | 0.0% | $65.02 | — | SPNSRD ADS NEW | 23703Q203 |
| — | SOUTHWEST AIRLS CO | 4,000,000 | $5.174M | 0.0% | $1.42 | — | SR GLBL COCO 25 | 844741BG2 |
| — | EXACT SCIENCES CORP | 5,487,000 | $5.15M | 0.0% | $1.07 | — | SR CV NT0.375%27 | 30063PAB1 |
| RYN | RAYONIER INC | 120,000 | $5.083M | 0.0% | $37.74 | — | COM | 754907103 |
| COIN | COINBASE GLOBAL INC | 30,412 | $5.055M | 0.0% | $241.62 | -19.1% | COM CL A | 19260Q107 |
| JOYY | JOYY INC | 131,412 | $5.047M | 0.0% | $65.98 | — | ADS REPSTG COM A | 46591M109 |
| SRLN | SPDR BLCKSTONE/GSO SR LN | 112,225 | $5.039M | 0.0% | $45.80 | — | BLACKSTONE SENR | 78467V608 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 110,712 | $5.034M | 0.0% | $46.78 | — | COM | 637417106 |
| — | SHAW COMMUNICATIONS INC | 160,519 | $5.018M | 0.0% | $29.93 | — | CL B CONV | 82028K200 |
| VST | VISTRA CORP | 207,685 | $5.009M | 0.0% | $15.87 | +29.9% | COM | 92840M102 |
| SLG | SL GREEN REALTY CORP | 66,975 | $4.971M | 0.0% | $74.22 | — | COM | 78440X887 |
| — | NIELSEN HOLDINGS PLC | 177,751 | $4.932M | 0.0% | $24.67 | — | SHS EUR | G6518L108 |
| AFG | AMERICAN FINANCIAL GRP INC/OH | 33,114 | $4.842M | 0.0% | $79.72 | +25.9% | COM | 025932104 |
| AMRC | AMERESCO INC | 63,800 | $4.826M | 0.0% | $53.83 | +17.2% | CL A | 02361E108 |
| — | POWERSCHOOL HOLDINGS INC | 321,690 | $4.822M | 0.0% | $17.45 | — | COM CL A | 73939C106 |
| FSV | FIRSTSERVICE CORP | 33,222 | $4.779M | 0.0% | $163.31 | -9.1% | COM | 33767E202 |
| — | BANCOLOMBIA SA | 110,821 | $4.744M | 0.0% | $29.42 | — | SPON ADR PREF | 05968L102 |
| — | LIBERTY MEDIA COR-LIB SIRIUSXM | 106,175 | $4.739M | 0.0% | $46.77 | — | COM A SIRIUSXM | 531229409 |
| LUV | SOUTHWEST AIRLINES CO | 109,702 | $4.65M | 0.0% | $51.27 | -20.2% | COM | 844741108 |
| HELE | HELEN OF TROY LTD | 24,195 | $4.642M | 0.0% | $219.83 | -4.2% | COM | G4388N106 |
| — | LAZARD LTD | 137,718 | $4.637M | 0.0% | $45.25 | — | SHS A | G54050102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 161,133 | $4.617M | 0.0% | $35.75 | — | COM | 681936100 |
| STAG | STAG INDUSTRIAL INC | 110,582 | $4.594M | 0.0% | $37.73 | — | COM | 85254J102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 117,938 | $4.568M | 0.0% | $31.24 | — | GOLD MINERS ETF | 92189F106 |
| — | STORE CAPITAL CORP | 154,343 | $4.545M | 0.0% | $34.14 | — | COM | 862121100 |
| TREX | TREX CO INC | 69,979 | $4.515M | 0.0% | $100.96 | -11.8% | COM | 89531P105 |
| — | SUMMIT HOTEL PROPERTIES INC | 4,470,000 | $4.51M | 0.0% | $1.05 | — | SR GLBL COCO 26 | 866082AA8 |
| VIV | TELEFONICA BRASIL SA | 395,490 | $4.509M | 0.0% | $8.61 | — | NEW ADR | 87936R205 |
| TLT | ISHARES 20 YR TREASURY BOND | 35,200 | $4.452M | 0.0% | $144.28 | — | 20 YR TR BD ETF | 464287432 |
| — | KNOWBE4 INC | 187,059 | $4.437M | 0.0% | $20.56 | — | CL A | 49926T104 |
| — | JAMF HOLDING CORP | 128,706 | $4.418M | 0.0% | $33.88 | — | COM | 47074L105 |
| OTEX | OPEN TEXT CORP | 100,631 | $4.288M | 0.0% | $42.16 | -6.4% | COM | 683715106 |
| UHAL | AMERCO INC | 7,788 | $4.278M | 0.0% | $60.30 | +2.2% | COM | 023586100 |
| CPRI | CAPRI HOLDINGS LTD | 87,907 | $4.192M | 0.0% | $59.32 | +1.0% | SHS | G1890L107 |
| TAL | TAL EDUCATION GROUP | 1,302,655 | $4.153M | 0.0% | $18.29 | — | SPONSORED ADS | 874080104 |
| DBX | DROPBOX INC | 182,055 | $4.127M | 0.0% | $27.35 | -14.8% | CL A | 26210C104 |
| WLY | JOHN WILEY & SONS INC | 79,535 | $4.124M | 0.0% | $50.69 | -10.1% | CL A | 968223206 |
| AB | ALLIANCEBERNSTEIN HOLDING | 85,801 | $4.117M | 0.0% | $46.59 | — | UNIT LTD PARTN | 01881G106 |
| RWT | REDWOOD TRUST INC | 426,322 | $4.109M | 0.0% | $12.07 | — | COM | 758075402 |
| IAG | IAMGOLD CORP | 1,185,512 | $4.102M | 0.0% | $3.05 | -1.7% | COM | 450913108 |
| — | VISHAY INTERTECHNOLOGY INC | 4,150,000 | $4.091M | 0.0% | $1.05 | — | SR GLBL COCO 25 | 928298AP3 |
| AAMI | BRIGHTSPHERE INVESTMENT GP INC | 183,239 | $4.074M | 0.0% | $22.65 | +4.3% | COM | 10948W103 |
| WWW | WOLVERINE WORLD WIDE INC | 187,683 | $4.052M | 0.0% | $33.58 | -33.6% | COM | 978097103 |
| APLE | APPLE HOSPITALITY REIT INC | 243,155 | $4.02M | 0.0% | $15.90 | — | COM NEW | 03784Y200 |
| OPTU | ALTICE USA INC | 333,968 | $3.984M | 0.0% | $29.27 | -54.4% | CL A | 02156K103 |
| KRG | KITE REALTY GROUP TRUST | 183,201 | $3.98M | 0.0% | $22.22 | — | COM NEW | 49803T300 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 44,876 | $3.974M | 0.0% | $60.45 | — | COM | 65341D102 |
| EGO | ELDORADO GOLD CORP | 353,881 | $3.906M | 0.0% | $11.13 | -8.0% | COM | 284902509 |
| CWST | CASELLA WASTE SYSTEMS INC | 43,649 | $3.874M | 0.0% | $66.66 | +19.5% | CL A | 147448104 |
| AM | ANTERO MIDSTREAM CORP | 355,387 | $3.849M | 0.0% | $6.99 | +9.5% | COM | 03676B102 |
| STWD | STARWOOD PROPERTY TRUST INC | 162,753 | $3.794M | 0.0% | $26.17 | — | COM | 85571B105 |
| NNI | NELNET INC | 44,408 | $3.779M | 0.0% | $75.45 | +14.1% | CL A | 64031N108 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 35,600 | $3.773M | 0.0% | $105.98 | — | AGRIBUSINESS ETF | 92189F700 |
| AWR | AMERICAN STATES WATER CO | 41,792 | $3.77M | 0.0% | $73.25 | +12.1% | COM | 029899101 |
| WLK | WESTLAKE CORP | 33,129 | $3.758M | 0.0% | $86.69 | +17.8% | COM | 960413102 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 119,173 | $3.732M | 0.0% | $31.59 | — | COM CL A | 09257W100 |
| CSIQ | CANADIAN SOLAR INC | 108,148 | $3.731M | 0.0% | $38.12 | -20.8% | COM | 136635109 |
| — | PROSPECT CAP CORP | 3,500,000 | $3.726M | 0.0% | $1.08 | — | 6.375%25 | 74348TAT9 |
| RHP | RYMAN HOSPITALITY PROP | 41,946 | $3.714M | 0.0% | $79.09 | — | COM | 78377T107 |
| — | SHELL MIDSTREAM PARTNERS LP | 258,988 | $3.686M | 0.0% | $14.77 | — | UNIT LTD INT | 822634101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 95,222 | $3.683M | 0.0% | $42.82 | — | COM | 83001A102 |
| — | JACOBS ENGINEERING GROUP INC | 25,592 | $3.675M | 0.0% | $133.41 | — | COM | 469814107 |
| CW | CURTISS-WRIGHT CORP | 24,718 | $3.671M | 0.0% | $122.83 | +14.2% | COM | 231561101 |
| — | COUPA SOFTWARE INC | 3,750,000 | $3.671M | 0.0% | $0.98 | — | SR GLBL COCO 25 | 22266LAC0 |
| RBLX | ROBLOX CORP | 81,156 | $3.63M | 0.0% | $69.23 | -12.8% | CL A | 771049103 |
| NGD | NEW GOLD INC | 2,006,228 | $3.611M | 0.0% | $1.88 | -8.8% | COM | 644535106 |
| GLD | SPDR GOLD SHARES | 19,925 | $3.593M | 0.0% | $179.47 | — | GOLD SHS | 78463V107 |
| MSEX | MIDDLESEX WATER CO | 34,370 | $3.562M | 0.0% | $83.57 | +22.0% | COM | 596680108 |
| CAE | CAE INC | 136,676 | $3.561M | 0.0% | $29.37 | -13.4% | COM | 124765108 |
| — | SUPERNUS PHARMACEUTICALS INC | 3,625,000 | $3.559M | 0.0% | $0.98 | — | SR GLBL COCO 23 | 868459AD0 |
| — | SPIRIT REALTY CAPITAL INC | 77,568 | $3.549M | 0.0% | $47.76 | — | COM NEW | 84860W300 |
| GDXJ | VANECK VECTOR JUNR GOLD MNRS E | 75,000 | $3.538M | 0.0% | $40.99 | — | JUNIOR GOLD MINE | 92189F791 |
| TRNO | TERRENO REALTY CORP | 46,230 | $3.532M | 0.0% | $66.38 | — | COM | 88146M101 |
| — | TERADYNE INC | 1,000,000 | $3.519M | 0.0% | $4.24 | — | SR COCO 23 | 880770AG7 |
| CUZ | COUSINS PROPERTIES INC | 90,482 | $3.393M | 0.0% | $36.83 | — | COM NEW | 222795502 |
| WIX | WIX COM LTD | 35,003 | $3.378M | 0.0% | $254.84 | -57.2% | SHS | M98068105 |
| — | STARWOOD PPTY TR INC | 3,353,350 | $3.374M | 0.0% | $1.07 | — | SR GLBL COCO 23 | 85571BAH8 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 421,929 | $3.35M | 0.0% | $5.42 | +15.2% | SHS CLASS -A - | G0457F107 |
| DOX | AMDOCS LTD | 39,907 | $3.305M | 0.0% | $70.08 | +2.7% | SHS | G02602103 |
| EPR | EPR PROPERTIES | 62,695 | $3.286M | 0.0% | $52.60 | — | COM SH BEN INT | 26884U109 |
| DOCS | DOXIMITY INC | 64,291 | $3.277M | 0.0% | $55.53 | -9.4% | CL A | 26622P107 |
| PFSI | PENNYMAC FINANCIAL SERVICES IN | 69,426 | $3.275M | 0.0% | $57.48 | 0.0% | COM | 70932M107 |
| BB | BLACKBERRY LTD | 482,476 | $3.267M | 0.0% | $9.41 | -19.9% | COM | 09228F103 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 500,000 | $3.21M | 0.0% | $6.73 | +5.7% | COM NEW | 66979W842 |
| — | LUCID GROUP INC | 143,746 | $3.209M | 0.0% | $39.03 | — | COM | 549498103 |
| DT | DYNATRACE INC | 71,966 | $3.205M | 0.0% | $54.85 | -14.2% | COM NEW | 268150109 |
| — | UBER TECHNOLOGIES INC | 3,680,000 | $3.202M | 0.0% | $0.97 | — | SR GLBL COCO 25 | 90353TAJ9 |
| DEI | DOUGLAS EMMETT INC | 101,240 | $3.19M | 0.0% | $33.54 | — | COM | 25960P109 |
| FSLY | FASTLY INC | 179,287 | $3.178M | 0.0% | $40.88 | -42.9% | CL A | 31188V100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 307,421 | $3.13M | 0.0% | $9.94 | — | SPONSORED ADS | 881624209 |
| — | MAGELLAN MIDSTREAM PTNERS LP | 63,584 | $3.114M | 0.0% | $48.91 | — | COM UNIT RP LP | 559080106 |
| ALK | ALASKA AIR GROUP INC | 57,887 | $3.091M | 0.0% | $62.01 | -12.1% | COM | 011659109 |
| — | HANESBRANDS INC | 216,262 | $3.073M | 0.0% | $18.67 | — | COM | 410345102 |
| — | DRAFTKINGS INC | 177,272 | $3.047M | 0.0% | $50.77 | — | COM CL A | 26142R104 |
| ZG | ZILLOW GROUP INC | 64,859 | $3.045M | 0.0% | $106.30 | -50.3% | CL A | 98954M101 |
| TGNA | TEGNA INC | 135,022 | $3.039M | 0.0% | $19.44 | +8.1% | COM | 87901J105 |
| BHC | BAUSCH HEALTH COS INC | 129,794 | $3.025M | 0.0% | $29.77 | -17.9% | COM | 071734107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 70,375 | $2.984M | 0.0% | $53.43 | -18.9% | COM | 910047109 |
| ADC | AGREE REALTY CORP | 43,188 | $2.916M | 0.0% | $69.73 | — | COM | 008492100 |
| — | GRANITE REAL ESTATE INVEST TRU | 39,023 | $2.913M | 0.0% | $67.05 | — | STAPLED UNIT | 387437114 |
| NWS | NEWS CORP | 134,003 | $2.906M | 0.0% | $23.00 | -6.1% | CL B | 65249B208 |
| — | CEDAR FAIR LP | 55,383 | $2.899M | 0.0% | $45.07 | — | DEPOSITRY UNIT | 150185106 |
| TXT | TEXTRON INC | 40,549 | $2.834M | 0.0% | $66.03 | +8.9% | COM | 883203101 |
| LAUR | LAUREATE EDUCATION INC | 246,775 | $2.826M | 0.0% | $13.11 | -7.4% | COMMON STOCK | 518613203 |
| HIW | HIGHWOODS PROPERTIES INC | 64,994 | $2.816M | 0.0% | $45.53 | — | COM | 431284108 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 87,292 | $2.785M | 0.0% | $26.69 | +12.2% | COM | 47233W109 |
| MANH | MANHATTAN ASSOCIATES INC | 20,283 | $2.779M | 0.0% | $135.44 | -1.1% | COM | 562750109 |
| RDY | DR REDDYS LABORATORIES ADR | 48,664 | $2.764M | 0.0% | $71.68 | — | ADR | 256135203 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERT | 14,280 | $2.75M | 0.0% | $205.81 | — | COM | 45781V101 |
| — | LXP INDUSTRIAL TRUST | 175,875 | $2.749M | 0.0% | $12.24 | — | COM | 529043101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 67,497 | $2.698M | 0.0% | $103.96 | -41.5% | COM CL A | 76954A103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 50,623 | $2.69M | 0.0% | $58.42 | — | CORE MSCI EURO | 46434V738 |
| WIT | WIPRO LTD | 355,561 | $2.684M | 0.0% | $7.83 | — | SPON ADR 1 SH | 97651M109 |
| — | INSMED INC | 2,650,000 | $2.664M | 0.0% | $1.09 | — | SR GLBL COCO 28 | 457669AB5 |
| GOOS | CANADA GOOSE HOLDINGS INC | 105,191 | $2.642M | 0.0% | $40.78 | -29.6% | SHS SUB VTG | 135086106 |
| — | EQUITY COMMONWEALTH | 96,472 | $2.636M | 0.0% | $26.51 | — | COM SH BEN INT | 294628102 |
| GDRX | GOODRX HLDGS INC | 135,805 | $2.583M | 0.0% | $26.95 | -14.9% | COM CL A | 38246G108 |
| PK | PARK HOTELS & RESORTS INC | 147,850 | $2.579M | 0.0% | $20.32 | — | COM | 700517105 |
| ABFL | TRIMTABS US FCF QLTY | 49,248 | $2.555M | 0.0% | $52.98 | — | FCF US QLTY ETF | 89628W302 |
| HUN | HUNTSMAN CORP | 73,069 | $2.508M | 0.0% | $30.25 | +24.5% | COM | 447011107 |
| AAL | AMERICAN AIRLINES GROUP INC | 147,372 | $2.497M | 0.0% | $22.62 | -24.9% | COM | 02376R102 |
| — | APOLLO COML REAL ESTATE FIN | 2,450,000 | $2.438M | 0.0% | $1.00 | — | SR CONV 4.75%22 | 03762UAB1 |
| — | COUPA SOFTWARE INC | 2,868,000 | $2.414M | 0.0% | $1.08 | — | SR GLBL COCO 26 | 22266LAF3 |
| DRTTF | DIRTT Environmental Solutions Limited | 1,362,656 | $2.398M | 0.0% | $1.73 | 0.0% | COM | 25490H106 |
| BSY | BENTLEY SYSTEMS INC | 55,045 | $2.375M | 0.0% | $53.88 | -27.3% | COM CL B | 08265T208 |
| FTCHQ | FARFETCH LTD | 158,820 | $2.374M | 0.0% | $46.54 | -58.4% | ORD SH CL A | 30744W107 |
| — | Physicians Realty Tst | 133,158 | $2.354M | 0.0% | $18.43 | — | COM | 71943U104 |
| — | BURLINGTON STORES INC | 2,000,000 | $2.349M | 0.0% | $1.30 | — | SR GLBL COCO 25 | 122017AB2 |
| — | HUDSON PACIFIC PROPERTIES INC | 89,665 | $2.311M | 0.0% | $27.79 | — | COM | 444097109 |
| VISN | COMMSCOPE HOLDING CO INC | 338,762 | $2.304M | 0.0% | $13.30 | -31.2% | COM | 20337X109 |
| IEV | ISHARES EUROPE ETF | 45,980 | $2.299M | 0.0% | $54.68 | — | EUROPE ETF | 464287861 |
| — | TRICON RESIDENTIAL INC | 147,455 | $2.293M | 0.0% | $15.45 | — | COM NPV | 89612W102 |
| SBRA | SABRA HEALTHCARE REIT INC | 164,855 | $2.285M | 0.0% | $17.15 | — | COM | 78573L106 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 31,306 | $2.284M | 0.0% | $76.30 | — | TOTAL WLD BD ETF | 92206C565 |
| — | DEXCOM INC | 2,000,000 | $2.279M | 0.0% | $1.19 | — | SR GLBL COCO 25 | 252131AK3 |
| CBSH | COMMERCE BANCSHARES INC/KANSAS | 31,797 | $2.221M | 0.0% | $56.42 | +1.3% | COM | 200525103 |
| EC | ECOPETROL SA | 114,532 | $2.197M | 0.0% | $14.85 | — | SPONSORED ADS | 279158109 |
| — | EQT CORP | 870,000 | $2.186M | 0.0% | $1.58 | — | SR GLBL COCO 26 | 26884LAK5 |
| LEMB | ISHARES EM LOCAL CURRENCY | 59,200 | $2.162M | 0.0% | $38.41 | — | JP MORGAN EM ETF | 464286517 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 106,073 | $2.157M | 0.0% | $27.13 | -24.7% | SHS | G66721104 |
| BNL | BROADSTONE NET LEASE INC | 98,676 | $2.15M | 0.0% | $23.36 | — | COM | 11135E203 |
| HOOD | ROBINHOOD MARKETS INC | 177,814 | $2.146M | 0.0% | $21.01 | -36.3% | COM CL A | 770700102 |
| — | NICE LTD | 2,042,000 | $2.146M | 0.0% | $1.17 | — | SR COCO 25 | 653656AB4 |
| — | ZYNGA INC | 233,687 | $2.113M | 0.0% | $9.75 | — | CL A | 98986T108 |
| — | PS BUSINESS PARKS INC | 12,580 | $2.103M | 0.0% | $149.23 | — | COM | 69360J107 |
| BAND | BANDWIDTH INC | 64,621 | $2.093M | 0.0% | $90.08 | -46.8% | COM CL A | 05988J103 |
| JBGS | JBG SMITH PROPERTIES | 75,146 | $2.087M | 0.0% | $31.29 | — | COM | 46590V100 |
| — | DIGITALBRIDGE GROUP INC | 303,841 | $2.084M | 0.0% | $7.84 | — | CL A COM | 25401T108 |
| — | ROYAL CARIBBEAN CRUISES LTD | 1,762,000 | $2.054M | 0.0% | $1.23 | — | SR GLBL COCO 23 | 780153BF8 |
| IRBTQ | IROBOT CORP | 34,332 | $2.026M | 0.0% | $96.65 | -34.5% | COM | 462726100 |
| — | SHOPIFY INC | 2,132,000 | $1.994M | 0.0% | $1.22 | — | GLBL COCO 25 | 82509LAA5 |
| — | JAZZ INVESTMENTS I LTD | 1,900,000 | $1.985M | 0.0% | $1.08 | — | SR GLBL EXC NT24 | 472145AD3 |
| — | OKTA INC | 2,050,000 | $1.984M | 0.0% | $1.22 | — | SR GLBL COCO 26 | 679295AF2 |
| FVRR | FIVERR INTERNATIONAL LTD | 28,666 | $1.973M | 0.0% | $100.43 | -21.1% | ORD SHS | M4R82T106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,503 | $1.963M | 0.0% | $158.27 | -1.8% | COM | G7496G103 |
| GNTX | GENTEX CORP | 70,535 | $1.938M | 0.0% | $34.70 | -10.4% | COM | 371901109 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/ | 3,043 | $1.905M | 0.0% | $768.01 | 0.0% | CL A | 31946M103 |
| SMIN | ISHARES:MSCI IND SM-CAP | 32,300 | $1.892M | 0.0% | $63.24 | — | MSCI INDIA SM CP | 46429B614 |
| NVAX | NOVAVAX INC | 31,774 | $1.891M | 0.0% | $190.14 | -53.1% | COM NEW | 670002401 |
| LEVI | LEVI STRAUSS & CO | 97,429 | $1.877M | 0.0% | $24.24 | -20.8% | CL A COM STK | 52736R102 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 69,255 | $1.877M | 0.0% | $27.93 | — | SH BEN INT | 22002T108 |
| — | NOMAD ROYALTY CO LTD | 247,100 | $1.866M | 0.0% | $7.55 | — | COM NEW | 65532M606 |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | 73,198 | $1.859M | 0.0% | $27.04 | — | COM | 29670E107 |
| CDE | COEUR MINING INC | 410,608 | $1.844M | 0.0% | $9.20 | -48.2% | COM NEW | 192108504 |
| GGB | GERDAU SA | 293,946 | $1.814M | 0.0% | $5.90 | — | SPON ADR REP PFD | 373737105 |
| SBSW | SIBANYE STILLWATER LTD | 113,000 | $1.808M | 0.0% | $16.00 | — | SPONSORED ADR | 82575P107 |
| VLRS | CONTROL VUELA CIA DE AVIACION | 100,677 | $1.802M | 0.0% | $19.42 | — | SPON ADR RP 10 | 21240E105 |
| ORLA | ORLA MINING LTD | 371,300 | $1.782M | 0.0% | $4.02 | 0.0% | COM | 68634K106 |
| — | SNAP INC | 1,000,000 | $1.774M | 0.0% | $3.36 | — | SR GLBL COCO 25 | 83304AAD8 |
| — | AppHarvest Inc | 329,877 | $1.773M | 0.0% | $5.37 | — | COM | 03783T103 |
| — | JOYY INC | 2,050,000 | $1.762M | 0.0% | $0.92 | — | SR COCO 26 | 98426TAF3 |
| VOYA | VOYA FINANCIAL INC | 26,497 | $1.741M | 0.0% | $59.95 | +5.3% | COM | 929089100 |
| GNL | GLOBAL NET LEASE INC | 109,179 | $1.719M | 0.0% | $17.26 | — | COM NEW | 379378201 |
| PEB | PEBBLEBROOK HOTEL TRUST | 76,985 | $1.711M | 0.0% | $23.55 | — | COM | 70509V100 |
| — | SITE CENTERS CORP | 106,496 | $1.704M | 0.0% | $15.13 | — | COM | 82981J109 |
| KW | KENNEDY WILSON HOLDINGS INC | 71,238 | $1.7M | 0.0% | $20.20 | +13.9% | COM | 489398107 |
| CIEN | CIENA CORP | 28,952 | $1.684M | 0.0% | $57.54 | +13.7% | COM NEW | 171779309 |
| — | GUARDANT HEALTH INC | 1,937,000 | $1.671M | 0.0% | $0.91 | — | SR GLBL COCO 27 | 40131MAB5 |
| AAT | AMERICAN ASSETS TRUST INC | 45,669 | $1.648M | 0.0% | $36.84 | — | COM | 024013104 |
| — | AVANGRID INC | 34,738 | $1.645M | 0.0% | $50.99 | — | COM | 05351W103 |
| — | AKAMAI TECHNOLOGIES INC | 1,400,000 | $1.607M | 0.0% | $1.16 | — | SR GLBL COCO 27 | 00971TAL5 |
| — | CHEGG INC | 1,600,000 | $1.591M | 0.0% | $0.97 | — | SR GLBL COCO 25 | 163092AD1 |
| ALV | AUTOLIV INC | 21,284 | $1.568M | 0.0% | $87.32 | -5.1% | COM | 052800109 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 9,388 | $1.554M | 0.0% | $131.09 | — | SHS | M2682V108 |
| KSA | iShares MSCI Saudi Arabia ETF | 32,493 | $1.544M | 0.0% | $47.52 | — | COM | 46434V423 |
| — | ZYNGA INC | 1,521,000 | $1.541M | 0.0% | $1.03 | — | SR GLBL COCO 26 | 98986TAD0 |
| — | CHEGG INC | 1,897,000 | $1.534M | 0.0% | $0.99 | — | SR GLBL COCO 26 | 163092AF6 |
| VNET | VNET GROUP INC | 256,438 | $1.53M | 0.0% | $21.36 | — | SPONSORED ADS A | 90138A103 |
| NHI | NATIONAL HEALTH INVESTORS INC | 27,105 | $1.513M | 0.0% | $66.19 | — | COM | 63633D104 |
| — | LIVEPERSON INC | 1,887,000 | $1.511M | 0.0% | $0.83 | — | SR GLBL COCO 26 | 538146AD3 |
| — | INTEGRA LIFESCIENCES HLDGS CP | 1,438,000 | $1.507M | 0.0% | $1.10 | — | SR GLBL COCO 25 | 457985AM1 |
| OVV | OVINTIV INC | 29,225 | $1.507M | 0.0% | $35.68 | +20.8% | COM | 69047Q102 |
| HYLB | XTRACKERS USD HIGH YIELD COR B | 39,756 | $1.47M | 0.0% | $39.49 | — | XTRACK USD HIGH | 233051432 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 55,200 | $1.464M | 0.0% | $24.87 | — | MSCI AUST ETF | 464286103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 131,499 | $1.45M | 0.0% | $12.32 | — | COM | 867892101 |
| CLH | CLEAN HARBORS INC | 13,247 | $1.445M | 0.0% | $98.73 | 0.0% | COM | 184496107 |
| CSR | CENTERSPACE | 14,458 | $1.442M | 0.0% | $88.35 | — | COM | 15202L107 |
| — | PURE STORAGE INC | 1,100,000 | $1.434M | 0.0% | $1.05 | — | 0.125%23 | 74624MAB8 |
| GRAB | GRAB HOLDINGS LIMITED | 403,454 | $1.404M | 0.0% | $5.79 | -12.7% | CLASS A ORD | G4124C109 |
| BDN | BRANDYWINE REALTY TRUST | 109,608 | $1.401M | 0.0% | $13.61 | — | SH BEN INT NEW | 105368203 |
| — | GREAT AJAX CORP | 130,610 | $1.378M | 0.0% | $13.30 | — | COM | 38983D300 |
| XPO | XPO LOGISTICS INC | 22,399 | $1.375M | 0.0% | $48.23 | -13.3% | COM | 983793100 |
| — | RETAIL OPPORTUNITY INVEST CP | 72,322 | $1.373M | 0.0% | $17.66 | — | COM | 76131N101 |
| UE | URBAN EDGE PROPERTIES | 73,215 | $1.363M | 0.0% | $19.06 | — | COM | 91704F104 |
| FLYW | FLYWIRE CORP | 45,000 | $1.354M | 0.0% | $28.48 | 0.0% | COM VTG | 302492103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 19,300 | $1.342M | 0.0% | $78.34 | — | MSCI STH KOR ETF | 464286772 |
| RLJ | RLJ LODGING TRUST | 104,593 | $1.342M | 0.0% | $15.03 | — | COM | 74965L101 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 53,973 | $1.341M | 0.0% | $23.18 | — | SH BEN INT | 939653101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 48,358 | $1.339M | 0.0% | $27.63 | — | COM | 35086T109 |
| — | RPT REALTY | 98,962 | $1.313M | 0.0% | $13.14 | — | SH BEN INT | 74971D101 |
| CIFR | CIPHER MINING INC | 365,381 | $1.3M | 0.0% | $4.55 | -29.5% | Call | 17253J106 |
| IVT | INVENTRUST PROPERTIES CORP | 43,257 | $1.297M | 0.0% | $27.85 | — | COM NEW | 46124J201 |
| — | BROOKFIELD RENEWABLE CORP | 30,656 | $1.284M | 0.0% | $40.93 | — | CL A SUB VTG | 11284V105 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 79,650 | $1.282M | 0.0% | $18.27 | — | COM CL A | 720190206 |
| — | VAIL RESORTS INC | 1,342,000 | $1.271M | 0.0% | $0.98 | — | SR GLBL COCO 26 | 91879QAN9 |
| CPA | COPA HOLDINGS SA | 16,427 | $1.265M | 0.0% | $69.94 | 0.0% | CL A | P31076105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 135,999 | $1.251M | 0.0% | $9.65 | — | COM | 252784301 |
| XHR | XENIA HOTELS & RESORTS | 69,941 | $1.251M | 0.0% | $18.73 | — | COM | 984017103 |
| KBE | SPDR S&P BANK ETF | 24,909 | $1.232M | 0.0% | $60.05 | — | S&P BK ETF | 78464A797 |
| — | PARAMOUNT GROUP INC | 115,120 | $1.232M | 0.0% | $10.09 | — | COM | 69924R108 |
| CHH | CHOICE HOTELS INTERNATIONAL IN | 8,981 | $1.231M | 0.0% | $138.68 | 0.0% | COM | 169905106 |
| — | NUVASIVE INC | 1,297,000 | $1.221M | 0.0% | $0.96 | — | GLBL COCO 25 | 670704AJ4 |
| — | RESOLUTE FST PRODS INC | 101,833 | $1.211M | 0.0% | $12.12 | — | COM | 76117W109 |
| CVLT | COMMVAULT SYS INC | 18,820 | $1.209M | 0.0% | $69.05 | -4.8% | COM | 204166102 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 173,000 | $1.199M | 0.0% | $8.05 | — | SPONSORED ADS | 00215W100 |
| — | CHARGEPOINT HOLDINGS INC | 67,314 | $1.198M | 0.0% | $17.80 | — | COM CL A | 15961R105 |
| AKR | ACADIA REALTY TRUST | 56,168 | $1.17M | 0.0% | $21.84 | — | COM SH BEN INT | 004239109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 156,192 | $1.154M | 0.0% | $13.01 | -26.1% | COM | 683712103 |
| — | STEM INC | 108,588 | $1.153M | 0.0% | $12.75 | — | COM | 85859N102 |
| CTRE | CARETRUST REIT INC | 61,168 | $1.152M | 0.0% | $22.81 | — | COM | 14174T107 |
| CSTM | CONSTELLIUM SE | 65,272 | $1.117M | 0.0% | $19.10 | -4.5% | CL A SHS | F21107101 |
| SKT | TANGER FACTORY OUTLET CENTERS | 66,112 | $1.115M | 0.0% | $18.64 | — | COM | 875465106 |
| — | EASTERLY GOVT PROPERTIES INC | 53,811 | $1.107M | 0.0% | $21.02 | — | COM | 27616P103 |
| BOX | BOX INC | 37,757 | $1.09M | 0.0% | $23.30 | +12.9% | CL A | 10316T104 |
| VSTA | VASTA PLATFORM LTD | 200,000 | $1.082M | 0.0% | $8.88 | -40.5% | CL A | G9440A109 |
| ASIX | ADVANSIX INC | 22,352 | $1.082M | 0.0% | $39.34 | +3.9% | COM | 00773T101 |
| ALEX | ALEXANDER & BALDWIN INC | 47,966 | $1.074M | 0.0% | $23.32 | — | COM | 014491104 |
| ASAN | ASANA INC | 29,402 | $1.071M | 0.0% | $99.47 | -47.7% | CL A | 04342Y104 |
| — | LENDINGTREE INC | 1,300,000 | $1.062M | 0.0% | $0.85 | — | SR GLBL COCO 25 | 52603BAD9 |
| NTNX | NUTANIX INC | 40,942 | $1.06M | 0.0% | $32.47 | -17.5% | CL A | 67059N108 |
| — | TURQUOISE HILL RESOURCES LTD | 35,000 | $1.058M | 0.0% | $30.23 | — | COM | 900435207 |
| UI | UBIQUITI INC | 3,612 | $1.042M | 0.0% | $296.83 | -9.0% | COM | 90353W103 |
| — | THE HOWARD HUGHES CORP | 10,593 | $1.039M | 0.0% | $98.08 | — | COM | 44267D107 |
| — | TWITTER INC | 927,000 | $1.034M | 0.0% | $1.37 | — | SR GLBL COCO 24 | 90184LAF9 |
| — | INSULET CORP | 774,000 | $1.028M | 0.0% | $1.39 | — | SR GLBL COCO 26 | 45784PAK7 |
| GFL | GFL ENVIRONNEMENT INC | 30,578 | $1.014M | 0.0% | $32.99 | -5.5% | SUB VTG SHS | 36168Q104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,937 | $1.013M | 0.0% | $64.20 | +7.7% | SHS | M9T951109 |
| — | TATA MOTORS LTD | 34,268 | $1.001M | 0.0% | $22.41 | — | SPONSORED ADR | 876568502 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 17,900 | $990K | 0.0% | $59.93 | — | CORE MSCI EMKT | 46434G103 |
| — | CIA BRASILEIRA DE DISTRIBUICAO | 184,825 | $987K | 0.0% | $7.79 | — | SPONSORED ADR | 20440T300 |
| VNM | VANECK VECTORS VIETNAM ETF | 51,757 | $983K | 0.0% | $20.36 | — | VANECK VIETNAM | 92189F817 |
| LSPD | LIGHTSPEED COMMERCE INC | 34,716 | $976K | 0.0% | $77.39 | — | SUB VTG SHS | 53229C107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 108,501 | $966K | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| — | HUAZHU GROUP LTD | 900,000 | $961K | 0.0% | $1.07 | — | SR CONV NT 3%26 | 44332NAB2 |
| LTC | LTC PROPERTIES INC | 25,725 | $958K | 0.0% | $38.26 | — | COM | 502175102 |
| VUG | VANGUARD GROWTH ETF | 3,288 | $946K | 0.0% | $306.09 | — | COMMSTCK | 922908736 |
| SVC | SERVICE PROPERTIES TRUST | 114,869 | $937K | 0.0% | $12.45 | — | COM SH BEN INT | 81761L102 |
| IMVP | INVSC INDIA ETF | 35,400 | $934K | 0.0% | $27.94 | — | INDIA ETF | 46137R109 |
| VRE | VERIS RESIDENTIAL INC | 54,650 | $929K | 0.0% | $17.14 | — | COM | 554489104 |
| — | ARES CAPITAL CORP | 815,000 | $925K | 0.0% | $1.09 | — | CONV NT 4.625%24 | 04010LAW3 |
| USNA | USANA HEALTH SCIENCES INC | 11,534 | $914K | 0.0% | $100.40 | -10.2% | COM | 90328M107 |
| — | DANAHER CORP | 450 | $898K | 0.0% | $1947.37 | — | 4.75 MND CV PFD | 235851300 |
| — | MERCADOLIBRE INC | 325,000 | $886K | 0.0% | $3.30 | — | SR GLBL COCO 28 | 58733RAD4 |
| — | FIVE9 INC | 804,000 | $873K | 0.0% | $1.35 | — | SR GLBL COCO 25 | 338307AD3 |
| DOLE | DOLE PLC | 67,058 | $858K | 0.0% | $13.95 | -9.6% | ORD SHS | G27907107 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 266,595 | $853K | 0.0% | $2.38 | — | SP ADR N-V PFD | 204409601 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 691,000 | $852K | 0.0% | $1.19 | — | SR GLBL COCO 24 | 23248VAB1 |
| — | CLEVER LEAVES HOLDINGS INC | 445,011 | $842K | 0.0% | $2.46 | — | Call | 186760104 |
| ESRT | EMPIRE STATE REALTY TRUST | 94,447 | $837K | 0.0% | $11.55 | — | CL A | 292104106 |
| RYAAY | Ryanair Holdings Plc - ADR | 9,587 | $835K | 0.0% | $87.10 | — | COM | 783513203 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIE | 38,166 | $832K | 0.0% | $26.15 | — | COM SHS BEN INT | 456237106 |
| — | CANOPY GROWTH CORP | 120,772 | $812K | 0.0% | $19.49 | — | COM | 138035100 |
| LEN/B | LENNAR CORP | 12,670 | $809K | 0.0% | $70.99 | -2.9% | CL B | 526057302 |
| — | VONAGE HOLDINGS CORP | 39,529 | $802K | 0.0% | $14.42 | — | COM | 92886T201 |
| KB | KB FINANCIAL GROUP INC | 16,558 | $793K | 0.0% | $49.63 | — | SPONSORED ADR | 48241A105 |
| THC | TENET HEALTHCARE CORP | 9,612 | $792K | 0.0% | $70.93 | +15.8% | COM NEW | 88033G407 |
| PKX | POSCO HOLDINGS INC | 13,600 | $786K | 0.0% | $76.76 | — | SPONSORED ADR | 693483109 |
| KRNT | KORNIT DIGITAL LTD | 9,974 | $784K | 0.0% | $142.49 | -32.3% | SHS | M6372Q113 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 31,797 | $773K | 0.0% | $28.59 | — | COM SHS BEN INT | 67623C109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 48,193 | $744K | 0.0% | $30.38 | — | COM UNIT LTD | 866142409 |
| — | SAFEHOLD INC | 14,126 | $742K | 0.0% | $74.75 | — | COM | 78645L100 |
| — | ZENDESK INC | 577,000 | $737K | 0.0% | $1.27 | — | SR GLBL COCO 25 | 98936JAD3 |
| GTY | GETTY REALTY CORP | 25,361 | $724K | 0.0% | $31.15 | — | COM | 374297109 |
| AIV | APARTMENT INVESTMENT & MANAGEM | 103,288 | $720K | 0.0% | $6.76 | — | CL A | 03748R747 |
| — | MGM GROWTH PROPERTIES LLC | 18,939 | $716K | 0.0% | $37.81 | — | CL A COM | 55303A105 |
| — | SERVICENOW INC | 182,000 | $714K | 0.0% | $4.07 | — | SR GLBL COCO 22 | 81762PAC6 |
| — | Necessity Retail Reit Inc | 89,443 | $713K | 0.0% | $8.37 | — | COM | 02607T109 |
| CNA | CNA FINANCIAL CORP | 14,739 | $704K | 0.0% | $33.23 | +5.3% | COM | 126117100 |
| CMC | COMMERCIAL METALS CO | 16,717 | $703K | 0.0% | $35.59 | 0.0% | COM | 201723103 |
| ONL | ORION OFFICE REIT INC | 51,489 | $693K | 0.0% | $16.78 | — | COM | 68629Y103 |
| — | APOLLO COML REAL ESTATE FIN | 700,000 | $687K | 0.0% | $0.98 | — | SR GLBL CV NT 23 | 03762UAC9 |
| SDY | SPDR S&P DIVIDEND ETF | 5,300 | $686K | 0.0% | $130.57 | — | S&P DIVID ETF | 78464A763 |
| — | ENCORE WIRE CORP | 6,310 | $672K | 0.0% | $129.64 | — | COM | 292562105 |
| — | SPLUNK INC | 600,000 | $660K | 0.0% | $1.16 | — | SR GLBL COCO 23 | 848637AC8 |
| INN | SUMMIT HOTEL PROPERTIES INC | 71,708 | $658K | 0.0% | $9.31 | — | COM | 866082100 |
| — | NEOGENOMICS INC | 942,000 | $657K | 0.0% | $1.01 | — | SR GLBL COCO 28 | 64049MAB6 |
| — | SANDSTORM GOLD LTD | 75,000 | $645K | 0.0% | $7.89 | — | COM NEW | 80013R206 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 15,409 | $643K | 0.0% | $46.48 | — | COM | 20369C106 |
| PCTY | PAYLOCITY HOLDING CORP | 3,074 | $636K | 0.0% | $179.93 | +12.5% | COM | 70438V106 |
| PLMR | PALOMAR HOLDINGS INC | 9,429 | $635K | 0.0% | $72.11 | -21.2% | COM | 69753M105 |
| MLCO | MELCO RESORT & ENTERTAINMENT | 90,633 | $633K | 0.0% | $15.67 | — | ADR | 585464100 |
| — | OMNICELL INC | 456,000 | $631K | 0.0% | $1.59 | — | SR GLBL COCO 25 | 68213NAD1 |
| — | PEBBLEBROOK HOTEL TRUST | 577,000 | $628K | 0.0% | $1.12 | — | SR GLBL CV NT 26 | 70509VAA8 |
| ACMR | ACM RESEARCH INC | 32,565 | $621K | 0.0% | $26.10 | -3.6% | COM CL A | 00108J109 |
| — | LIVEVOX HOLDINGS INC | 201,900 | $612K | 0.0% | — | — | Call | 53838L100 |
| — | AMERICAN AIRLINES GROUP INC | 466,000 | $607K | 0.0% | $1.57 | — | SR GLBL COCO 25 | 02376RAF9 |
| — | WORKDAY INC | 381,000 | $606K | 0.0% | $1.64 | — | SR GLBL COCO 22 | 98138HAF8 |
| MSTR | MICROSTRATEGY INC | 1,291 | $598K | 0.0% | $49.89 | -13.2% | CL A NEW | 594972408 |
| — | SANDERSON FARMS INC | 3,149 | $591K | 0.0% | $187.68 | — | COM | 800013104 |
| — | SCHNITZER STEEL INDS INC | 11,286 | $584K | 0.0% | $49.09 | — | CL A | 806882106 |
| — | NUTANIX INC | 597,000 | $581K | 0.0% | $1.06 | — | SR GLBL COCO 23 | 67059NAB4 |
| DDS | DILLARDS INC | 2,168 | $578K | 0.0% | $148.00 | +41.5% | CL A | 254067101 |
| — | MAG SILVER CORP | 35,000 | $572K | 0.0% | $20.92 | — | COM | 55903Q104 |
| — | LUMENTUM HOLDINGS INC | 500,000 | $554K | 0.0% | $1.10 | — | SR GLBL COCO 26 | 55024UAD1 |
| — | ZILLOW GROUP INC | 491,000 | $554K | 0.0% | $1.96 | — | SR GLBL COCO 25 | 98954MAH4 |
| — | SAPIENS INTERNATIONAL CORP NV | 21,435 | $549K | 0.0% | $27.44 | — | SHS | G7T16G103 |
| SKE | SKEENA RESOURCES LTD | 50,000 | $541K | 0.0% | $10.34 | +8.9% | COM | 83056P715 |
| — | CLEVER LEAVES HOLDINGS INC | 285,308 | $540K | 0.0% | $2.46 | — | COM | 186760104 |
| CAR | AVIS BUDGET GROUP INC | 2,100 | $529K | 0.0% | $98.26 | +94.5% | COM | 053774105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,877 | $528K | 0.0% | $28.87 | +46.1% | SHS NEW | M87915274 |
| PATH | UIPATH INC | 24,483 | $517K | 0.0% | $43.30 | -22.2% | CL A | 90364P105 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 35,997 | $516K | 0.0% | $13.31 | — | COM | 04208T108 |
| — | ETSY INC | 524,000 | $510K | 0.0% | $1.31 | — | SR GLBL COCO 27 | 29786AAL0 |
| — | VIAVI SOLUTIONS INC | 404,000 | $499K | 0.0% | $1.41 | — | COCO 24 | 925550AB1 |
| — | PALO ALTO NETWORKS INC | 236,000 | $492K | 0.0% | $1.65 | — | SR GLBL COCO 25 | 697435AF2 |
| — | NEW RELIC | 490,000 | $492K | 0.0% | $0.99 | — | SR GLBL COCO 23 | 64829BAB6 |
| — | PLUG POWER INC | 90,000 | $491K | 0.0% | $5.10 | — | SR GLBL COCO 25 | 72919PAD5 |
| RGEN | REPLIGEN CORP | 2,708 | $490K | 0.0% | $243.32 | -21.9% | COM | 759916109 |
| — | ZYNGA INC | 400,000 | $482K | 0.0% | $1.28 | — | SR GLBL COCO 24 | 98986TAB4 |
| — | CARLOTZ INC | 407,395 | $472K | 0.0% | $2.10 | — | COM CL A | 142552108 |
| NMRK | NEWMARK GROUP INC | 33,787 | $469K | 0.0% | $12.84 | +21.4% | CL A | 65158N102 |
| UHT | UNIVERSAL HEALTH REALTY INCOME | 8,255 | $468K | 0.0% | $61.52 | — | SH BEN INT | 91359E105 |
| — | LIVE NATION ENTERTAINMENT INC | 380,000 | $468K | 0.0% | $1.15 | — | SR COCO 25 | 538034AU3 |
| NVT | NVENT ELECTRIC PLC | 13,560 | $465K | 0.0% | $28.67 | +15.4% | SHS | G6700G107 |
| SLVM | SYLVAMO CORP | 12,818 | $455K | 0.0% | $29.19 | +2.7% | COMMON STOCK | 871332102 |
| BNTX | BIONTECH SE | 2,683 | $454K | 0.0% | $250.74 | — | SPONSORED ADS | 09075V102 |
| — | IONIS PHARMACEUTICALS INC | 500,000 | $453K | 0.0% | $0.91 | — | SR GLBL COCO 24 | 462222AB6 |
| — | MICROCHIP TECHNOLOGY INC | 414,000 | $452K | 0.0% | $1.09 | — | SR SB GLBL | 595017AU8 |
| NVMI | NOVA LTD | 4,370 | $452K | 0.0% | $100.12 | +16.7% | COM | M7516K103 |
| EWT | ISHARES MSCI TAIWAN ETF | 7,500 | $450K | 0.0% | $67.73 | — | MSCI TAIWAN ETF | 46434G772 |
| — | SILVERCREST METALS INC | 50,000 | $442K | 0.0% | $8.72 | — | COM | 828363101 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 6,840 | $437K | 0.0% | $18.00 | -6.4% | COM CL A | 45841N107 |
| — | QUALTRICS INTL INC | 16,574 | $436K | 0.0% | $36.68 | — | COM CL A | 747601201 |
| — | FREQUENCY THERAPEUTICS INC | 274,652 | $420K | 0.0% | $9.85 | — | COM | 35803L108 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 148,223 | $415K | 0.0% | $4.18 | — | COM SH BEN INT | 25525P107 |
| — | GUIDEWIRE SOFTWARE INC | 400,000 | $414K | 0.0% | $1.17 | — | COCO 25 | 40171VAA8 |
| — | ACCRETIVE HEALTH INC | 15,571 | $413K | 0.0% | $21.03 | — | COM | 749397105 |
| — | BIOMARIN PHARMACEUTICAL INC | 400,000 | $408K | 0.0% | $1.04 | — | SR SB GLBL CV 24 | 09061GAH4 |
| AXON | AXON ENTERPRISE INC | 3,058 | $406K | 0.0% | $172.81 | -20.6% | COM | 05464C101 |
| UA | UNDER ARMOUR INC | 27,020 | $401K | 0.0% | $19.29 | -18.8% | CL C | 904311206 |
| MSM | MSC INDUSTRIAL DIRECT CO | 4,700 | $395K | 0.0% | $91.44 | -11.4% | CL A | 553530106 |
| NFG | NATIONAL FUEL GAS CO | 5,565 | $391K | 0.0% | $63.26 | 0.0% | COM | 636180101 |
| — | FORTUNA SILVER MINES INC | 100,000 | $390K | 0.0% | $5.55 | — | COM | 349915108 |
| — | HUBSPOT INC | 226,000 | $389K | 0.0% | $2.42 | — | SR GLBL COCO 25 | 443573AD2 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,887 | $388K | 0.0% | $107.64 | -21.3% | COM | 45826J105 |
| SA | SEABRIDGE GOLD INC | 20,000 | $378K | 0.0% | $17.03 | 0.0% | COM | 811916105 |
| CIFR | CIPHER MINING INC | 105,791 | $377K | 0.0% | $4.55 | -29.5% | COM | 17253J106 |
| — | LYFT INC | 320,000 | $375K | 0.0% | $1.55 | — | SR GLBL COCO 25 | 55087PAB0 |
| AKO/B | EMBOTELLADORA ANDINA SA | 27,738 | $375K | 0.0% | $14.36 | — | SPON ADR B | 29081P303 |
| — | VELODYNE LIDAR INC | 165,564 | $374K | 0.0% | $10.64 | — | COM | 92259F101 |
| VOD | VODAFONE GROUP PLC | 22,149 | $373K | 0.0% | $16.56 | — | SPONSORED ADR | 92857W308 |
| — | ALTERYX INC | 400,000 | $372K | 0.0% | $0.95 | — | SR GLBL COCO 24 | 02156BAD5 |
| APAM | ARTISAN PARTNERS AM | 9,341 | $359K | 0.0% | $34.15 | -15.4% | CL A | 04316A108 |
| AUR | AURORA INNOVATION INC | 68,634 | $349K | 0.0% | $7.32 | -21.4% | CLASS A COM | 051774107 |
| UTHR | UNITED THERAPEUTICS CORP | 1,733 | $329K | 0.0% | $190.45 | +0.0% | COM | 91307C102 |
| ENIC | ENEL CHILE SA | 216,920 | $328K | 0.0% | $2.01 | — | SPONSORED ADR | 29278D105 |
| MATX | MATSON INC | 3,708 | $323K | 0.0% | $95.47 | 0.0% | COM | 57686G105 |
| — | RINGCENTRAL INC | 376,000 | $323K | 0.0% | $0.93 | — | SR GLBL COCO 25 | 76680RAF4 |
| LSTR | LANDSTAR SYSTEM INC | 2,209 | $320K | 0.0% | $158.02 | — | COM | 515098101 |
| DTM | DT MIDSTREAM INC | 5,817 | $318K | 0.0% | $38.72 | +13.4% | COMMON STOCK | 23345M107 |
| MAT | MATTEL INC | 14,226 | $314K | 0.0% | $20.65 | +10.7% | COM | 577081102 |
| QLYS | QUALYS INC | 2,259 | $311K | 0.0% | $103.96 | +22.9% | COM | 74758T303 |
| HALO | HALOZYME THERAPEUTICS INC | 7,337 | $307K | 0.0% | $43.84 | -18.8% | COM | 40637H109 |
| INMD | INMODE LTD | 8,679 | $307K | 0.0% | $61.53 | -27.2% | SHS | M5425M103 |
| SAIA | SAIA INC | 1,482 | $305K | 0.0% | $310.36 | -10.7% | COM | 78709Y105 |
| MEDP | MEDPACE HOLDINGS INC | 1,830 | $304K | 0.0% | $192.38 | -14.3% | COM | 58506Q109 |
| NWBI | NORTHWEST BANCSHARES INC | 22,700 | $298K | 0.0% | $10.56 | +2.9% | COM | 667340103 |
| — | ON SEMICONDUCTOR CORP | 114,000 | $298K | 0.0% | $1.98 | — | COCO 23 | 682189AP0 |
| WSBF | WATERSTONE FINANCIAL INC | 15,900 | $296K | 0.0% | $21.16 | -4.6% | COM | 94188P101 |
| KFRC | KFORCE INC | 4,034 | $295K | 0.0% | $61.11 | +16.7% | COM | 493732101 |
| — | REDFIN CORP | 18,643 | $294K | 0.0% | $50.72 | — | COM | 75737F108 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 27,600 | $288K | 0.0% | $8.31 | +2.1% | COM | 14057J101 |
| — | LIVE NATION ENTERTAINMENT INC | 173,000 | $286K | 0.0% | $1.40 | — | SR GLBL COCO 23 | 538034AQ2 |
| VLY | VALLEY NATIONAL BANCORP | 22,895 | $282K | 0.0% | $13.94 | -0.0% | COM | 919794107 |
| — | CHANGE HEALTHCARE INC | 11,507 | $273K | 0.0% | $23.08 | — | COM | 15912K100 |
| VRNS | VARONIS SYSTEMS INC | 6,020 | $272K | 0.0% | $55.04 | -25.6% | COM | 922280102 |
| SVM | SILVERCORP METALS INC | 75,000 | $272K | 0.0% | $5.80 | -37.1% | COM | 82835P103 |
| TV | GRUPO TELEVISA SAB | 24,700 | $269K | 0.0% | $10.89 | — | SPON ADR REP ORD | 40049J206 |
| NFE | NEW FORTRESS ENERGY INC | 6,297 | $264K | 0.0% | $42.77 | -37.0% | COM CL A | 644393100 |
| — | EXACT SCIENCES CORP | 300,000 | $263K | 0.0% | $1.24 | — | SR GLBL COCO 28 | 30063PAC9 |
| VHT | VANGUARD HEALTH CARE ETF | 993 | $262K | 0.0% | $251.17 | — | HEALTH CAR ETF | 92204A504 |
| IPAR | INTER PARFUMS INC | 2,988 | $259K | 0.0% | $81.61 | +13.3% | COM | 458334109 |
| — | PACWEST BANCORP | 6,600 | $256K | 0.0% | $50.72 | — | COM | 695263103 |
| SYNA | SYNAPTICS INC | 1,511 | $255K | 0.0% | $135.19 | +64.1% | COM | 87157D109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,650 | $255K | 0.0% | $79.24 | +62.1% | COM | 450056106 |
| DSX | DIANA SHIPPING INC | 52,202 | $251K | 0.0% | $2.86 | +6.6% | COM | Y2066G104 |
| PCH | POTLATCH CORP | 4,798 | $248K | 0.0% | $51.69 | — | COM | 737630103 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 7,500 | $246K | 0.0% | $32.80 | — | SPN ADR RESTRD | 824596100 |
| — | QUIDEL CORP | 2,075 | $244K | 0.0% | $131.95 | — | COM | 74838J101 |
| AMKR | AMKOR TECHNOLOGY INC | 12,368 | $240K | 0.0% | $20.93 | +1.9% | COM | 031652100 |
| PGNY | PROGYNY INC | 5,109 | $239K | 0.0% | $55.23 | -22.5% | COM | 74340E103 |
| CROX | CROCS INC | 3,301 | $238K | 0.0% | $98.41 | -3.9% | COM | 227046109 |
| IYM | ISHARE US BASIC MATERIAL ETF | 1,600 | $237K | 0.0% | $148.13 | — | U.S. BAS MTL ETF | 464287838 |
| ESLT | ELBIT SYSTEMS LTD | 1,076 | $236K | 0.0% | $152.80 | +19.3% | ORD | M3760D101 |
| ENSG | Ensign Group Inc | 2,603 | $230K | 0.0% | $84.92 | -5.3% | COM | 29358P101 |
| NTCT | NETSCOUT SYS INC | 7,166 | $227K | 0.0% | $31.42 | 0.0% | COM | 64115T104 |
| KD | KYNDRYL HOLDINGS INC | 18,556 | $224K | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| FOXF | FOX FACTORY HOLDING CORP | 2,422 | $223K | 0.0% | $148.71 | -17.0% | COM | 35138V102 |
| — | PINNACLE FINANCIAL PARTNERS IN | 2,571 | $222K | 0.0% | $88.24 | — | COM | 72346Q104 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,923 | $221K | 0.0% | $51.60 | -14.4% | COM | 03753U106 |
| — | SOUTHSTATE CORP | 2,785 | $215K | 0.0% | $81.79 | — | COM | 840441109 |
| PCRX | PACIRA BIOSCIENCES INC | 2,635 | $214K | 0.0% | $63.30 | +5.3% | COM | 695127100 |
| COKE | COCA COLA CONS INC | 435 | $214K | 0.0% | $44.00 | +17.3% | COM | 191098102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,404 | $213K | 0.0% | $75.81 | +1.0% | COM | 803607100 |
| OMAB | GRUPO AEROPORTARIO CENTRO NORT | 3,601 | $212K | 0.0% | $52.14 | — | SPON ADR | 400501102 |
| CRSP | CRISPR THERAPEUTICS AG | 3,267 | $209K | 0.0% | $121.62 | -48.4% | NAMEN AKT | H17182108 |
| ADV | ADVANTAGE SOLUTIONS INC | 35,143 | $209K | 0.0% | $7.87 | -12.0% | COM CL A | 00791N102 |
| SUZ | SUZANO SA | 18,000 | $208K | 0.0% | $11.56 | — | SPON ADS | 86959K105 |
| UMBF | UMB FINANCIAL CORP | 2,205 | $208K | 0.0% | $94.99 | +7.4% | COM | 902788108 |
| CAMT | CAMTEK LTD/ISRAEL | 6,387 | $204K | 0.0% | $34.65 | 0.0% | ORD | M20791105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 59,011 | $201K | 0.0% | $5.42 | — | CL A SHS | 37611X100 |
| APPS | DIGITAL TURBINE INC | 4,977 | $200K | 0.0% | $62.01 | -27.2% | COM NEW | 25400W102 |
| RHHBY | ROCHE HOLDINGS ADR | 4,022 | $199K | 0.0% | $46.95 | — | COMMSTCK | 771195104 |
| AMR | ALPHA METALLURGICAL RESOURCES | 1,556 | $199K | 0.0% | — | — | Call | 020764106 |
| OZK | BANK OF THE OZARKS | 4,932 | $198K | 0.0% | $35.29 | +14.0% | COM | 06417N103 |
| MOV | MOVADO GROUP INC | 5,307 | $198K | 0.0% | $37.88 | +0.2% | COM | 624580106 |
| RPD | RAPID7 INC | 1,785 | $192K | 0.0% | $123.36 | -18.6% | COM | 753422104 |
| — | AVID TECHNOLOGY INC | 5,485 | $190K | 0.0% | $33.71 | — | COM | 05367P100 |
| — | NEW YORK COMMUNITY BANCORP INC | 18,468 | $189K | 0.0% | $11.03 | — | COM | 649445103 |
| SMTC | SEMTECH CORP | 3,008 | $188K | 0.0% | $66.11 | +8.5% | COM | 816850101 |
| WING | WINGSTOP INC | 1,674 | $186K | 0.0% | $144.07 | -1.6% | COM | 974155103 |
| FIVE | FIVE BELOW INC | 1,015 | $171K | 0.0% | $190.98 | -12.7% | COM | 33829M101 |
| — | ABERDEEN ASIA-PAC INC | 50,814 | $170K | 0.0% | $3.35 | — | COM | 003009107 |
| — | ALEXCO RESOURCE CORP | 120,000 | $169K | 0.0% | $2.50 | — | COM | 01535P106 |
| — | KARUNA THERAPEUTICS INC | 1,224 | $167K | 0.0% | $113.68 | — | COM | 48576A100 |
| — | ENSTAR GROUP LTD | 645 | $167K | 0.0% | $238.57 | — | SHS | G3075P101 |
| TRUP | TRUPANION INC | 1,869 | $166K | 0.0% | $87.60 | +5.0% | COM | 898202106 |
| — | CENTENNIAL RESOURCE DEVELP DE | 18,390 | $165K | 0.0% | $6.78 | — | CL A | 15136A102 |
| CPNG | COUPANG INC | 9,230 | $164K | 0.0% | $31.22 | -31.5% | CL A | 22266T109 |
| FRPT | FRESHPET INC | 1,557 | $160K | 0.0% | $170.56 | -44.8% | COM | 358039105 |
| MEOH | METHANEX CORP | 2,898 | $160K | 0.0% | $36.77 | +33.0% | COM | 59151K108 |
| — | JARDEN CORP | 200,000 | $159K | 0.0% | $0.90 | — | SR SB CONV NT 34 | 471109AM0 |
| RYZ | RYERSON HLDG CORP | 4,744 | $158K | 0.0% | $27.21 | 0.0% | COM | 783754104 |
| — | PATTERSON COS INC | 4,723 | $158K | 0.0% | $33.45 | — | COM | 703395103 |
| — | CARLOTZ INC | 135,798 | $157K | 0.0% | $2.10 | — | Call | 142552108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 15,712 | $156K | 0.0% | $8.78 | 0.0% | COM | 53228F101 |
| — | LUMINAR TECHNOLOGIES INC | 10,634 | $153K | 0.0% | $15.61 | — | COM CL A | 550424105 |
| SPT | SPROUT SOCIAL INC | 2,013 | $152K | 0.0% | $108.60 | -36.9% | COM CL A | 85209W109 |
| PSMT | PRICESMART INC | 1,891 | $152K | 0.0% | $82.86 | -16.7% | COM | 741511109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,284 | $151K | 0.0% | $25.66 | -39.7% | COM | 462260100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 2,883 | $150K | 0.0% | $41.30 | +10.1% | COM | 381013101 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 4,172 | $150K | 0.0% | $35.00 | — | COM | 37890U108 |
| XENE | XENON PHARMACEUTICALS INC | 4,326 | $148K | 0.0% | $29.88 | +0.2% | COM | 98420N105 |
| CQQQ | INVSC CHINA TECHNOLOGY ETF | 3,050 | $141K | 0.0% | $59.67 | — | CHINA TECHNLGY | 46138E800 |
| MRCY | MERCURY SYSTEMS INC | 2,133 | $138K | 0.0% | $69.11 | -14.1% | COM | 589378108 |
| CRSR | CORSAIR GAMING INC | 6,604 | $137K | 0.0% | $20.86 | 0.0% | COM | 22041X102 |
| DLO | DLOCAL LTD/URUGUAY | 4,703 | $137K | 0.0% | $41.22 | -30.2% | CLASS A COM | G29018101 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 2,190 | $136K | 0.0% | $62.10 | — | U.S. MED DVC ETF | 464288810 |
| TWST | TWIST BIOSCIENCE CORP | 2,821 | $136K | 0.0% | $115.55 | -52.0% | COM | 90184D100 |
| EXPI | EXP WORLD HOLDINGS INC | 7,788 | $136K | 0.0% | $34.15 | -27.9% | COM | 30212W100 |
| BCC | Boise Cascade Co | 2,013 | $136K | 0.0% | $61.85 | 0.0% | COM | 09739D100 |
| STAA | STAAR SURGICAL CO | 1,848 | $134K | 0.0% | $133.28 | -44.1% | COM PAR $0.01 | 852312305 |
| — | BLUEPRINT MEDICINES CORP | 1,948 | $133K | 0.0% | $87.78 | — | COM | 09627Y109 |
| PENN | PENN NATIONAL GAMING INC | 3,524 | $133K | 0.0% | $86.12 | -46.9% | COM | 707569109 |
| SSYS | STRATASYS LTD | 5,779 | $132K | 0.0% | $24.11 | 0.0% | SHS | M85548101 |
| — | CONTEXTLOGIC INC | 61,999 | $132K | 0.0% | $3.14 | — | COM CL A | 21077C107 |
| TIGO | MILLICOM INTL CELLULAR | 4,880 | $131K | 0.0% | $41.59 | -38.0% | COM STK | L6388F110 |
| LPRO | OPEN LENDING CORP | 7,705 | $131K | 0.0% | $28.33 | -32.3% | COM CL A | 68373J104 |
| — | AMYRIS INC | 29,048 | $130K | 0.0% | $4.48 | — | COM NEW | 03236M200 |
| — | 1LIFE HEALTHCARE INC | 11,846 | $128K | 0.0% | $23.35 | — | COM | 68269G107 |
| SFM | SPROUTS FARMERS MARKETS HLD LL | 3,745 | $126K | 0.0% | $26.68 | +12.1% | COM | 85208M102 |
| OPCH | OPTION CARE HEALTH INC | 4,432 | $126K | 0.0% | $25.11 | 0.0% | COM NEW | 68404L201 |
| JBLU | JETBLUE AIRWAYS CORP | 10,400 | $126K | 0.0% | $14.48 | 0.0% | COM | 477143101 |
| HSTM | HEALTHSTREAM INC | 6,248 | $126K | 0.0% | $26.46 | -14.5% | COM | 42222N103 |
| — | MANDIANT INC | 5,600 | $125K | 0.0% | $16.07 | — | COM | 562662106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 14,593 | $124K | 0.0% | $8.45 | — | SPONSORED ADR | 15234Q207 |
| KRO | KRONOS WORLWIDE INC | 8,000 | $124K | 0.0% | $12.00 | 0.0% | COM | 50105F105 |
| STNE | STONECO LTD | 10,913 | $122K | 0.0% | $36.76 | — | COM CL A | G85158106 |
| INSM | INSMED INC | 4,918 | $121K | 0.0% | $29.68 | -21.7% | COM PAR $.01 | 457669307 |
| BEAM | BEAM THERAPEUTICS INC | 2,255 | $120K | 0.0% | $91.88 | -28.6% | COM | 07373V105 |
| TREE | LENDINGTREE INC | 1,078 | $120K | 0.0% | $194.55 | — | COM | 52603B107 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 2,955 | $119K | 0.0% | $38.77 | 0.0% | COM | 459044103 |
| — | ACCOLADE INC | 7,374 | $118K | 0.0% | $16.00 | — | COM | 00437E102 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,056 | $117K | 0.0% | $10.32 | -34.7% | COM | 184499101 |
| CHEF | CHEFS WAREHOUSE INC/THE | 3,681 | $117K | 0.0% | $32.97 | -4.7% | COM | 163086101 |
| GLBE | GLOBAL-E ONLINE LTD | 3,620 | $116K | 0.0% | $61.45 | -38.6% | SHS | M5216V106 |
| PBR | PETROLEO BRASILEIRO SA | 7,543 | $116K | 0.0% | $15.38 | — | SPONSORED ADR | 71654V408 |
| — | CANOO INC | 21,163 | $114K | 0.0% | $5.39 | — | COM CL A | 13803R102 |
| XNCR | XENCOR INC | 3,995 | $112K | 0.0% | $39.65 | -18.6% | COM | 98401F105 |
| FOLD | AMICUS THERAPEUTICS INC | 12,280 | $111K | 0.0% | $9.76 | -3.9% | COM | 03152W109 |
| — | TECHTARGET INC | 1,408 | $110K | 0.0% | $84.25 | — | COM | 87874R100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 405 | $110K | 0.0% | $286.42 | — | 500 GRTH IDX F | 921932505 |
| — | EVERBRIDGE INC | 2,297 | $109K | 0.0% | $91.12 | — | COM | 29978A104 |
| — | MICROCHIP TECHNOLOGY INC | 38,000 | $108K | 0.0% | $3.29 | — | SR SB COCO 25 | 595017AD6 |
| GOGO | GOGO INC | 5,489 | $105K | 0.0% | $12.11 | +20.8% | COM | 38046C109 |
| CDLX | CARDLYTICS INC | 2,114 | $105K | 0.0% | $105.69 | -42.8% | COM | 14161W105 |
| III | INFORMATION SVCS GROUP INC | 15,360 | $104K | 0.0% | $4.65 | +30.4% | COM | 45675Y104 |
| ESGU | ISHARES:ESG A MSCI USA | 1,027 | $103K | 0.0% | $104.86 | — | ESG AWR MSCI USA | 46435G425 |
| — | VEON LTD | 175,258 | $102K | 0.0% | $1.92 | — | SPONSORED ADR | 91822M106 |
| — | SUPER MICRO COMPUTER INC | 2,888 | $102K | 0.0% | $35.32 | — | COM | 86800U104 |
| BWIN | BRP GROUP INC | 3,982 | $101K | 0.0% | $36.96 | -22.0% | COM CL A | 05589G102 |
| — | PACTIV EVERGREEN INC | 10,029 | $100K | 0.0% | $9.97 | — | COM | 69526K105 |
| — | SAGE THERAPEUTICS INC | 2,758 | $99,000 | 0.0% | $56.81 | — | COM | 78667J108 |
| ABM | ABM INDS INC | 2,079 | $99,000 | 0.0% | $40.10 | 0.0% | COM | 000957100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 655 | $99,000 | 0.0% | $153.47 | — | 500 VAL IDX FD | 921932703 |
| — | TURNING POINT THERAPEUTICS INC | 3,682 | $98,000 | 0.0% | $26.62 | — | COM | 90041T108 |
| GNW | GENWORTH FINL INC | 26,242 | $98,000 | 0.0% | $4.01 | 0.0% | COM CL A | 37247D106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,855 | $98,000 | 0.0% | $31.61 | -10.9% | COM | 74366E102 |
| — | LIVEPERSON INC | 3,873 | $97,000 | 0.0% | $63.26 | — | COM | 538146101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,264 | $97,000 | 0.0% | $55.92 | -45.4% | COM | 00847X104 |
| DNLI | DENALI THERAPEUTICS INC | 3,017 | $97,000 | 0.0% | $61.86 | -44.4% | COM | 24823R105 |
| IVW | ISHARES S&P 500 GRWTH ETF | 1,262 | $96,000 | 0.0% | $76.45 | — | COMMSTCK | 464287309 |
| RDNT | RADNET INC | 4,481 | $96,000 | 0.0% | $26.34 | -7.1% | COM | 750491102 |
| MGNI | MAGNITE INC | 7,490 | $95,000 | 0.0% | $30.09 | -55.2% | COM | 55955D100 |
| JHG | Janus Henderson Group PLC | 2,704 | $95,000 | 0.0% | $36.03 | 0.0% | COM | G4474Y214 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 4,342 | $93,000 | 0.0% | $54.65 | -50.9% | COM SER 1 | 08975P108 |
| APPN | APPIAN CORP | 1,634 | $92,000 | 0.0% | $112.50 | -49.6% | CL A | 03782L101 |
| DAVA | ENDAVA PLC | 693 | $89,000 | 0.0% | $129.87 | — | ADS | 29260V105 |
| SANA | SANA BIOTECHNOLOGY INC | 10,209 | $89,000 | 0.0% | $8.09 | 0.0% | COM | 799566104 |
| VIR | VIR BIOTECHNOLOGY INC | 3,842 | $88,000 | 0.0% | $45.46 | -34.8% | COM | 92764N102 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 706 | $87,000 | 0.0% | $108.73 | +26.0% | SUB VTG SHS | 194693107 |
| CATY | Cathay General Bancorp | 1,948 | $87,000 | 0.0% | $40.49 | 0.0% | COM | 149150104 |
| SDGR | SCHRODINGER INC/UNITED STATES | 2,637 | $87,000 | 0.0% | $63.57 | -52.2% | COM | 80810D103 |
| WERN | WERNER ENTERPRISES INC | 2,241 | $85,000 | 0.0% | $46.69 | -5.7% | COM | 950755108 |
| BYND | BEYOND MEAT INC | 1,920 | $84,000 | 0.0% | $132.95 | -58.7% | COM | 08862E109 |
| HCKT | HACKETT GROUP INC | 3,542 | $84,000 | 0.0% | $20.96 | -2.9% | COM | 404609109 |
| BLFS | BIOLIFE SOLUTIONS INC | 3,785 | $83,000 | 0.0% | $42.92 | -38.7% | COM NEW | 09062W204 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 800 | $83,000 | 0.0% | $105.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 2,156 | $83,000 | 0.0% | $35.53 | 0.0% | COM | 00402L107 |
| EBF | ENNIS INC | 4,500 | $83,000 | 0.0% | $14.93 | -7.5% | COM | 293389102 |
| SFIX | STITCH FIX INC | 8,274 | $82,000 | 0.0% | $13.81 | 0.0% | COM CL A | 860897107 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,309 | $82,000 | 0.0% | $8.10 | +55.8% | COM | 703481101 |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNG | 2,500 | $79,000 | 0.0% | $37.20 | — | BLOCKCHAIN LDR | 032108607 |
| TTEC | TTEC Holdings | 959 | $79,000 | 0.0% | $80.26 | 0.0% | COM | 89854H102 |
| ARRY | ARRAY TECHNOLOGIES INC | 7,476 | $78,000 | 0.0% | $16.59 | -32.3% | COM SHS | 04271T100 |
| — | VIMEO INC | 6,916 | $78,000 | 0.0% | $11.28 | — | COMMON STOCK | 92719V100 |
| VWOB | VANGUARD EMERGING MARKT GOVT B | 1,126 | $77,000 | 0.0% | $75.50 | — | EMERG MKT BD ETF | 921946885 |
| JXN | JACKSON FINANCIAL INC | 1,783 | $74,000 | 0.0% | $21.96 | +55.9% | COM CL A | 46817M107 |
| — | CAZOO GROUP LTD | 24,648 | $73,000 | 0.0% | $4.95 | — | COM | G2007L105 |
| RIOT | RIOT BLOCKCHAIN INC | 4,151 | $72,000 | 0.0% | $32.19 | -43.9% | COM | 767292105 |
| MMS | Maximus Inc | 961 | $72,000 | 0.0% | $76.52 | 0.0% | COM | 577933104 |
| XMIOX | PIONEER MUNICIPAL HIGH INCOME | 5,000 | $72,000 | 0.0% | $18.40 | — | COMMON STOCK | 723760104 |
| XMTR | XOMETRY INC | 1,960 | $71,000 | 0.0% | $45.72 | 0.0% | CLASS A COM | 98423F109 |
| STRA | Strategic Education Inc | 1,075 | $71,000 | 0.0% | $52.37 | 0.0% | COM | 86272C103 |
| BCH | BANCO DE CHILE | 3,222 | $70,000 | 0.0% | $20.81 | — | SPONSORED ADS | 059520106 |
| POWI | Power Integrations Inc | 745 | $69,000 | 0.0% | $83.11 | 0.0% | COM | 739276103 |
| JBL | JABIL INC | 1,140 | $66,000 | 0.0% | $60.90 | 0.0% | COM | 466313103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 507 | $66,000 | 0.0% | $128.06 | +2.3% | COM | 533900106 |
| ATKR | ATKORE INC | 708 | $64,000 | 0.0% | $100.07 | 0.0% | COM | 047649108 |
| SAM | BOSTON BEER CO INC | 164 | $63,000 | 0.0% | $416.96 | 0.0% | CL A | 100557107 |
| KLIC | Kulicke and Soffa Industries Inc | 1,103 | $62,000 | 0.0% | $51.58 | 0.0% | COM | 501242101 |
| BBIO | BRIDGEBIO PHARMA INC | 5,413 | $62,000 | 0.0% | $57.11 | -82.0% | COM | 10806X102 |
| NJR | New Jersey Resources Corporation | 1,360 | $62,000 | 0.0% | $36.02 | 0.0% | COM | 646025106 |
| USPH | U.S. Physical Therapy Inc | 621 | $62,000 | 0.0% | $95.37 | 0.0% | COM | 90337L108 |
| XME | SPDR METALS MINING ETF | 1,000 | $61,000 | 0.0% | $61.00 | — | S&P METALS MNG | 78464A755 |
| PRGO | Perrigo Company Plc | 1,549 | $60,000 | 0.0% | $38.07 | 0.0% | COM | G97822103 |
| HPK | HIGHPEAK ENERGY INC | 2,745 | $60,000 | 0.0% | $18.93 | 0.0% | COM | 43114Q105 |
| SNX | TD SYNNEX CORP | 589 | $60,000 | 0.0% | $108.79 | -7.6% | COM | 87162W100 |
| TXRH | Texas Roadhouse | 710 | $59,000 | 0.0% | $89.77 | -11.2% | COM | 882681109 |
| TGTX | TG THERAPEUTICS INC | 5,726 | $56,000 | 0.0% | $39.27 | -70.5% | COM | 88322Q108 |
| CYRX | CRYOPORT INC | 1,659 | $54,000 | 0.0% | $69.20 | -45.4% | COM PAR $0.001 | 229050307 |
| CMBT | EURONAV NV | 4,385 | $53,000 | 0.0% | $5.87 | 0.0% | SHS | B38564108 |
| XLE | ENERGY SELECT SECTOR | 680 | $53,000 | 0.0% | $62.96 | — | ENERGY | 81369Y506 |
| PRGS | Progress Software Corp | 1,118 | $53,000 | 0.0% | $45.01 | 0.0% | COM | 743312100 |
| — | Premier Financial Corporation | 1,722 | $52,000 | 0.0% | $30.20 | — | COM | 74052F108 |
| ALEC | ALECTOR INC | 3,892 | $52,000 | 0.0% | $28.01 | -43.5% | COM | 014442107 |
| XP | XP INC | 1,653 | $51,000 | 0.0% | $33.96 | -8.2% | CL A | G98239109 |
| LMAT | LeMaitre Vascular Inc | 1,092 | $51,000 | 0.0% | $43.11 | 0.0% | COM | 525558201 |
| CACI | CACI INTL INC | 164 | $50,000 | 0.0% | $276.04 | 0.0% | CL A | 127190304 |
| — | DESPEGAR COM CORP | 4,000 | $49,000 | 0.0% | $12.16 | — | ORD SHS | G27358103 |
| — | Foot Locker Inc | 1,660 | $49,000 | 0.0% | $45.32 | — | COM | 344849104 |
| RMR | The RMR Group Inc | 1,566 | $49,000 | 0.0% | $22.69 | 0.0% | COM | 74967R106 |
| MPC | CBOE GLOBAL MARKETS INC | 55,800 | $48,000 | 0.0% | $53.52 | +30.2% | Put | 56585A102 |
| DECK | DECKERS OUTDOOR CORP | 173 | $46,000 | 0.0% | $49.61 | 0.0% | COM | 243537107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,076 | $46,000 | 0.0% | $28.52 | -63.5% | COM | 019770106 |
| AGO | Assured Guaranty Ltd | 703 | $45,000 | 0.0% | $54.11 | 0.0% | COM | G0585R106 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 1,908 | $45,000 | 0.0% | $32.51 | -20.0% | COM | 565788106 |
| ETD | Ethan Allen Interiors Inc | 1,695 | $44,000 | 0.0% | $19.65 | 0.0% | COM | 297602104 |
| EXLS | EXLSERVICE HOLDINGS INC | 302 | $44,000 | 0.0% | $25.44 | 0.0% | COM | 302081104 |
| PAHC | Phibro Animal Health Corp | 2,149 | $43,000 | 0.0% | $20.19 | 0.0% | COM | 71742Q106 |
| RGP | Resources Connection Inc | 2,433 | $42,000 | 0.0% | $17.19 | 0.0% | COM | 76122Q105 |
| BF/A | BROWN-FORMAN CORP | 652 | $42,000 | 0.0% | $64.80 | -11.1% | CL A | 115637100 |
| SEM | Select Medical Holdings Corp | 1,752 | $42,000 | 0.0% | $12.31 | 0.0% | COM | 81619Q105 |
| WSM | Williams-Sonoma Inc | 284 | $41,000 | 0.0% | $70.13 | 0.0% | COM | 969904101 |
| CNXC | CONCENTRIX CORP | 265 | $41,000 | 0.0% | $176.37 | 0.0% | COM | 20602D101 |
| EQR | CBOE GLOBAL MARKETS INC | 43,600 | $41,000 | 0.0% | $65.08 | +15.7% | Put | 29476L107 |
| IOSP | Innospec Inc | 442 | $41,000 | 0.0% | $89.19 | 0.0% | COM | 45768S105 |
| MED | Medifast Inc | 241 | $41,000 | 0.0% | $240.16 | -29.1% | COM | 58470H101 |
| TBLA | TABOOLA COM LTD | 8,715 | $41,000 | 0.0% | $6.16 | 0.0% | ORD SHS | M8744T106 |
| MC | Moelis & Co | 846 | $40,000 | 0.0% | $42.65 | 0.0% | COM | 60786M105 |
| DOO | BRP INC | 473 | $39,000 | 0.0% | $83.68 | -12.4% | COM SUN VTG | 05577W200 |
| LNWO | SCIENTIFIC GAMES CORP | 674 | $38,000 | 0.0% | $72.78 | -16.9% | COM | 80874P109 |
| ADV | ADVANTAGE SOLUTIONS INC | 6,199 | $37,000 | 0.0% | $7.87 | -12.0% | Call | 00791N102 |
| — | Aarons Company | 1,820 | $37,000 | 0.0% | $20.33 | — | COM | 00258W108 |
| MTH | MERITAGE HOMES CORP | 461 | $36,000 | 0.0% | $48.85 | 0.0% | COM | 59001A102 |
| XRX | Xerox Holdings Corporation | 1,782 | $36,000 | 0.0% | $21.02 | 0.0% | COM | 98421M106 |
| HRB | H&R Block Inc | 1,378 | $36,000 | 0.0% | $21.58 | 0.0% | COM | 093671105 |
| — | MDC Holdings Inc | 964 | $36,000 | 0.0% | $37.34 | — | COM | 552676108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 3,054 | $36,000 | 0.0% | $11.79 | — | SHS NEW | G39637205 |
| VVV | Valvoline Inc | 1,095 | $35,000 | 0.0% | $32.67 | 0.0% | COM | 92047W101 |
| VSH | Vishay Intertechnology Inc | 1,782 | $35,000 | 0.0% | $18.57 | 0.0% | COM | 928298108 |
| APOG | Apogee Enterprices Inc | 703 | $33,000 | 0.0% | $42.68 | 0.0% | COM | 037598109 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 461 | $32,000 | 0.0% | $63.22 | +14.0% | COM | 249906108 |
| R | Ryder System Inc | 409 | $32,000 | 0.0% | $77.79 | 0.0% | COM | 783549108 |
| MUR | Murphy Oil Corporation | 778 | $31,000 | 0.0% | $29.74 | 0.0% | COM | 626717102 |
| FN | FABRINET | 308 | $31,000 | 0.0% | $105.49 | +0.1% | SHS | G3323L100 |
| CARG | CARGURUS INC | 736 | $31,000 | 0.0% | $36.78 | 0.0% | COM CL A | 141788109 |
| FBP | First Bancorp | 2,389 | $31,000 | 0.0% | $12.50 | 0.0% | COM | 318672706 |
| TEX | Terex Corporation | 868 | $31,000 | 0.0% | $41.37 | 0.0% | COM | 880779103 |
| HZO | MARINEMAX INC | 793 | $30,000 | 0.0% | $46.99 | 0.0% | COM | 567908108 |
| DRI | CBOE GLOBAL MARKETS INC | 23,000 | $30,000 | 0.0% | $123.66 | -1.7% | Put | 237194105 |
| VNT | VONTIER CORPORATION | 1,173 | $29,000 | 0.0% | $26.43 | 0.0% | COM | 928881101 |
| ATEN | A10 Networks | 1,986 | $28,000 | 0.0% | $13.21 | 0.0% | COM | 002121101 |
| MGPI | MGP Ingredients Inc | 322 | $28,000 | 0.0% | $80.55 | 0.0% | COM | 55303J106 |
| — | UNIVAR SOLUTIONS INC | 909 | $28,000 | 0.0% | $30.80 | — | COM | 91336L107 |
| VRT | VERTIV HOLDINGS CO | 2,087 | $28,000 | 0.0% | $23.80 | -25.6% | COM CL A | 92537N108 |
| EQT | EQT CORP | 760 | $28,000 | 0.0% | $22.99 | 0.0% | COM | 26884L109 |
| KMX | CBOE GLOBAL MARKETS INC | 28,500 | $28,000 | 0.0% | $122.93 | -12.5% | Put | 143130102 |
| CSGS | CSG SYS INTL INC | 422 | $27,000 | 0.0% | $55.34 | 0.0% | COM | 126349109 |
| — | SL Green Realty | 328 | $27,000 | 0.0% | $79.96 | — | COM | 78440X804 |
| KBH | KB Home | 796 | $26,000 | 0.0% | $36.90 | 0.0% | COM | 48666K109 |
| — | FRONTLINE LTD/BERMUDA | 3,003 | $26,000 | 0.0% | $8.66 | — | SHS NEW | G3682E192 |
| LCII | LCI Industries | 243 | $25,000 | 0.0% | $107.29 | 0.0% | COM | 50189K103 |
| — | PERFICIENT INC | 229 | $25,000 | 0.0% | $109.17 | — | COM | 71375U101 |
| LXFR | Luxfer Holdings | 1,486 | $25,000 | 0.0% | $17.70 | 0.0% | COM | G5698W116 |
| — | Xperi Holding Corp | 1,391 | $24,000 | 0.0% | $17.25 | — | COM | 98390M103 |
| ECPG | ENCORE CAP GROUP INC | 396 | $24,000 | 0.0% | $65.20 | 0.0% | COM | 292554102 |
| HCSG | Healthcare Services Group Inc | 1,295 | $24,000 | 0.0% | $17.25 | 0.0% | COM | 421906108 |
| AEO | American Eagle Outfitters Inc | 1,379 | $23,000 | 0.0% | $18.87 | 0.0% | COM | 02553E106 |
| — | SMART GLOBAL HLDGS INC | 952 | $23,000 | 0.0% | $24.16 | — | SHS | G8232Y101 |
| VONE | VANGUARD RUSSELL 1000 ETF | 101 | $21,000 | 0.0% | $217.82 | — | VNG RUS1000IDX | 92206C730 |
| IWB | ISHARES RUSSELL 1000 ETF | 83 | $21,000 | 0.0% | $253.01 | — | RUS 1000 ETF | 464287622 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 396 | $21,000 | 0.0% | $55.56 | — | PORTFOLIO S&P500 | 78464A854 |
| WKC | World Fuel Services Corp | 759 | $21,000 | 0.0% | $27.76 | 0.0% | COM | 981475106 |
| TPL | Texas Pacific Land Trust | 15 | $20,000 | 0.0% | $125.11 | 0.0% | COM | 88262P102 |
| FLNG | FLEX LNG LTD | 698 | $20,000 | 0.0% | $13.92 | 0.0% | SHS | G35947202 |
| — | SpartanNash Co | 599 | $20,000 | 0.0% | $19.31 | — | COM | 847215100 |
| — | ARRIVAL SA | 5,601 | $19,000 | 0.0% | $13.21 | — | SHS | L0423Q108 |
| IDCC | InterDigital Inc/PA | 293 | $19,000 | 0.0% | $66.45 | 0.0% | COM | 45867G101 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 389 | $18,000 | 0.0% | $85.04 | -39.3% | COM NEW | 03763A207 |
| RKT | ROCKET COS INC | 1,819 | $18,000 | 0.0% | $15.69 | -29.2% | COM CL A | 77311W101 |
| IJH | ISHARES S&P MIDCAP 400 | 64 | $17,000 | 0.0% | $281.25 | — | CORE S&P MCP ETF | 464287507 |
| KIE | SPDR S&P INSURANCE ETF | 400 | $17,000 | 0.0% | $42.50 | — | S&P INS ETF | 78464A789 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 95 | $17,000 | 0.0% | $189.47 | — | MIDCP 400 IDX | 921932885 |
| MDY | SPDR S&P MIDCAP 400 ETF | 35 | $17,000 | 0.0% | $514.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| STVN | STEVANATO GROUP SPA | 867 | $17,000 | 0.0% | $22.13 | -22.1% | ORD SHS | T9224W109 |
| FSP | FRANKLIN STREET PROPERTIES COR | 2,990 | $17,000 | 0.0% | $5.30 | — | COM | 35471R106 |
| BMI | Badger Meter Inc | 175 | $17,000 | 0.0% | $95.17 | 0.0% | COM | 056525108 |
| MZTI | Lancaster Colony Corp | 116 | $17,000 | 0.0% | $159.67 | 0.0% | COM | 513847103 |
| KOD | KODIAK SCIENCES INC | 2,124 | $16,000 | 0.0% | $95.97 | -59.3% | COM | 50015M109 |
| WGO | Winnebago Industries Inc | 277 | $15,000 | 0.0% | $64.62 | 0.0% | COM | 974637100 |
| CSTE | Caesarstone | 1,400 | $15,000 | 0.0% | $11.57 | 0.0% | COM | M20598104 |
| PRIM | Primoris Services Corp | 624 | $15,000 | 0.0% | $25.75 | 0.0% | COM | 74164F103 |
| BIGGQ | Big Lots Inc | 394 | $14,000 | 0.0% | $36.54 | 0.0% | COM | 089302103 |
| — | ISHARES MSCI GER SM CAP IND ET | 200 | $14,000 | 0.0% | $80.00 | — | MSCI GERMNY ETF | 46429B465 |
| NNDM | NANO DIMENSION LTD | 4,079 | $13,000 | 0.0% | $6.13 | — | SPONSORD ADS NEW | 63008G203 |
| IEUS | ISHARES:MSCI EUROPE SC | 188 | $11,000 | 0.0% | $69.15 | — | DEVSMCP EXNA ETF | 464288497 |
| — | CI FINANCIAL CORP | 534 | $8,000 | 0.0% | $20.60 | — | COM | 125491100 |
| — | METEN HOLDING GROUP LTD | 41,271 | $6,000 | 0.0% | $0.57 | — | ORD SHS | G6055H114 |
| DCBO | DOCEBO INC | 100 | $5,000 | 0.0% | $51.36 | 0.0% | COM | 25609L105 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 383 | $3,000 | 0.0% | $29.09 | -60.4% | COM | 69404D108 |
| TRMD | TORM PLC | 283 | $3,000 | 0.0% | $4.36 | 0.0% | SHS CL A | G89479102 |
| WPM | CBOE GLOBAL MARKETS INC | 6,000 | $3,000 | 0.0% | $42.13 | -1.2% | Call | 962879102 |
| PAM | PAMPA ENERGIA SA | 138 | $3,000 | 0.0% | $19.85 | — | SPONS ADR LVL I | 697660207 |
| PAGS | PAGSEGURO DIGITAL LTD | 147 | $3,000 | 0.0% | $56.09 | -66.8% | COM CL A | G68707101 |
| — | WHEELER REIT INC | 1,241 | $3,000 | 0.0% | $4.83 | — | COM NEW | 963025705 |
| — | SIGNIFY HEALTH INC | 94 | $2,000 | 0.0% | $17.75 | — | CL A COM | 82671G100 |
| GPRE | GREEN PLAINS INC | 75 | $2,000 | 0.0% | $30.99 | +1.3% | COM | 393222104 |
| YPF | YPF SA | 463 | $2,000 | 0.0% | $4.68 | — | SPON ADR CL D | 984245100 |
| IFS | INTERCORP FINANCIAL SERVICES I | 66 | $2,000 | 0.0% | $31.84 | 0.0% | SHS | P5626F128 |
| SBLK | STAR BULK CARRIERS CORP | 89 | $2,000 | 0.0% | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| — | MACQUARIE INFRASTRUCTURE CORP | 1,115 | $1,000 | 0.0% | $0.90 | — | SR GLBL CV NT 23 | 55608BAB1 |
| — | ZIMVIE INC | 54 | $1,000 | 0.0% | $18.52 | — | COMMSTCK | 98888T107 |
| GFS | GLOBALFOUNDRIES INC | 23 | $1,000 | 0.0% | $58.98 | 0.0% | ORDINARY SHARES | G39387108 |
| UPWK | UPWORK INC | 58 | $1,000 | 0.0% | $47.00 | -46.8% | COM | 91688F104 |
| AMPY | AMPLIFY ENERGY CORP | 75 | $0 | 0.0% | $3.32 | +39.0% | COM | 03212B103 |