Location: Paris, France
CIK: 0001330387 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Sep 2, 2022
Total Value: $124.6B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,434,806 | $4.942B | 4.0% | $245.33 | +7.4% | COM | 594918104 |
| AAPL | APPLE INC | 26,457,033 | $3.922B | 3.1% | $126.45 | +17.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 24,106,336 | $2.664B | 2.1% | $127.11 | -1.6% | COMMSTCK | 023135106 |
| GOOG | ALPHABET INC | 838,541 | $1.867B | 1.5% | $118.29 | -0.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 788,502 | $1.74B | 1.4% | $115.92 | +0.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 9,819,084 | $1.509B | 1.2% | $20.56 | -8.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 17,197,732 | $1.43B | 1.1% | $51.23 | +55.3% | COM | 30231G102 |
| PFE | PFIZER INC | 27,789,344 | $1.429B | 1.1% | $33.87 | +24.0% | COM | 717081103 |
| V | VISA INC | 6,354,401 | $1.308B | 1.0% | $215.97 | -6.9% | COM CL A | 92826C839 |
| — | LINDE PLC | 4,699,593 | $1.264B | 1.0% | $294.82 | — | SHS | G5494J103 |
| LLY | ELI LILLY & CO | 3,766,227 | $1.231B | 1.0% | $196.36 | +48.2% | COM | 532457108 |
| TSLA | TESLA INC | 1,701,433 | $1.216B | 1.0% | $235.39 | +16.0% | COM | 88160R101 |
| DHR | DANAHER CORP | 4,649,220 | $1.157B | 0.9% | $226.06 | +0.1% | COM | 235851102 |
| ADBE | ADOBE INC | 2,963,024 | $1.105B | 0.9% | $491.15 | -17.1% | COM | 00724F101 |
| PEP | PEPSICO INC | 6,456,855 | $1.103B | 0.9% | $126.69 | +18.2% | COM | 713448108 |
| STLA | STELLANTIS NV | 91,300,278 | $1.078B | 0.9% | $19.66 | — | SHS | N82405106 |
| KO | COCA COLA CO | 16,655,885 | $1.036B | 0.8% | $48.48 | +17.1% | COM | 191216100 |
| QCOM | QUALCOMM INC | 7,158,586 | $1.008B | 0.8% | $124.40 | +0.4% | COM | 747525103 |
| CVX | CHEVRON CORP | 7,413,260 | $1.008B | 0.8% | $87.23 | +63.6% | COM | 166764100 |
| MA | MASTERCARD INC | 3,091,831 | $1.003B | 0.8% | $362.04 | -6.8% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC | 1,858,558 | $979M | 0.8% | $477.59 | +14.1% | COMMSTCK | 883556102 |
| SLB | SCHLUMBERGER LTD | 29,555,312 | $931M | 0.7% | $27.95 | +37.0% | COMMSTCK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 1,773,682 | $891M | 0.7% | $372.46 | +26.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,975,008 | $861M | 0.7% | $290.21 | -7.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 5,506,282 | $828M | 0.7% | $100.81 | +33.0% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 8,894,470 | $778M | 0.6% | $104.24 | -13.3% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 4,993,043 | $765M | 0.6% | $148.56 | -0.6% | COM | 032654105 |
| META | META PLATFORMS INC | 4,805,652 | $760M | 0.6% | $301.04 | -36.4% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 453,320 | $759M | 0.6% | $2298.95 | -8.7% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 4,649,031 | $729M | 0.6% | $161.44 | -6.5% | COM | 882508104 |
| MRK | MERCK & CO INC | 7,620,338 | $710M | 0.6% | $66.37 | +19.3% | COM | 58933Y105 |
| IBM | IBM | 4,918,990 | $686M | 0.6% | $111.20 | +5.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,704,759 | $651M | 0.5% | $147.73 | +8.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 4,302,171 | $625M | 0.5% | $125.56 | +9.3% | COM | 742718109 |
| CRM | SALESFORCE INC | 3,862,382 | $623M | 0.5% | $231.00 | -24.4% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 5,048,382 | $617M | 0.5% | $137.35 | -9.0% | COM | 285512109 |
| CSCO | Cisco Systems Inc | 14,424,262 | $612M | 0.5% | $46.57 | -8.1% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 3,243,642 | $579M | 0.5% | $164.30 | -6.7% | CL B | 911312106 |
| CI | CIGNA CORP | 2,132,943 | $564M | 0.5% | $219.25 | +10.1% | COM | 125523100 |
| NKE | NIKE INC | 5,385,391 | $556M | 0.4% | $127.46 | -12.7% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,021,853 | $555M | 0.4% | $284.98 | +10.1% | CL B NEW | 084670702 |
| ABT | ABBOTT LABORATORIES | 5,226,602 | $553M | 0.4% | $110.00 | -3.6% | COM | 002824100 |
| EOG | EOG RESOURCES INC | 5,707,245 | $548M | 0.4% | $74.77 | +41.4% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP OHIO | 4,837,588 | $545M | 0.4% | $90.90 | +13.7% | COMMSTCK | 743315103 |
| CAT | CATERPILLAR INC | 3,130,082 | $532M | 0.4% | $206.40 | -4.4% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,696,335 | $526M | 0.4% | $94.90 | -1.4% | COM | 007903107 |
| CME | CME GROUP INC | 2,633,574 | $525M | 0.4% | $179.01 | +1.6% | COM | 12572Q105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,588,466 | $519M | 0.4% | $124.85 | -9.9% | COM | 459506101 |
| DIS | WALT DISNEY CO/THE | 5,631,171 | $517M | 0.4% | $172.45 | -37.1% | COM | 254687106 |
| EW | EDWARD LIFESCIENCES CORP | 5,280,636 | $511M | 0.4% | $97.22 | +6.5% | COMMSTCK | 28176E108 |
| — | LAM RESEARCH CORP | 1,211,060 | $509M | 0.4% | $636.39 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 8,082,943 | $500M | 0.4% | $56.04 | -3.5% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 6,090,517 | $484M | 0.4% | $68.82 | +0.0% | COM | 65339F101 |
| WM | WASTE MANAGEMENT INC | 3,194,558 | $483M | 0.4% | $137.23 | +7.8% | COM | 94106L109 |
| AVGO | BROADCOM INC | 993,765 | $482M | 0.4% | $47.67 | +9.9% | COM | 11135F101 |
| T | AT&T INC | 23,240,127 | $476M | 0.4% | $16.13 | +1.1% | COM | 00206R102 |
| SCHW | CHARLES SCHWAB CORP/THE | 7,651,819 | $465M | 0.4% | $66.61 | -1.6% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 1,325,786 | $458M | 0.4% | $385.74 | -10.4% | COM | 78409V104 |
| COST | COSTCO WHOLESALE CORP | 891,414 | $456M | 0.4% | $361.51 | +34.1% | COM | 22160K105 |
| APH | AMPHENOL CORP | 7,007,954 | $453M | 0.4% | $32.92 | +2.1% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP | 1,767,620 | $453M | 0.4% | $228.66 | -2.8% | COM | 03027X100 |
| CDW | CDW CORP | 2,799,632 | $444M | 0.4% | $162.84 | -1.4% | COM | 12514G108 |
| IQV | IQVIA HOLDINGS INC | 2,078,718 | $441M | 0.4% | $234.76 | -7.5% | COM | 46266C105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,615,811 | $435M | 0.3% | $42.37 | -5.3% | COM | 92343V104 |
| NEM | NEWMONT CORP | 7,683,697 | $434M | 0.3% | $58.23 | +8.7% | COM | 651639106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,040,161 | $428M | 0.3% | $194.32 | +7.5% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 2,067,923 | $425M | 0.3% | $200.55 | +4.1% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 3,927,193 | $424M | 0.3% | $138.50 | -18.4% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,985,770 | $418M | 0.3% | $180.60 | +12.1% | COM | 053015103 |
| EL | LAUDER ESTEE COS INC | 1,702,269 | $415M | 0.3% | $277.80 | -14.2% | CL A | 518439104 |
| COP | CONOCOPHILLIPS | 5,054,627 | $413M | 0.3% | $47.19 | +90.6% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,672,604 | $411M | 0.3% | $206.35 | +5.9% | COM | 031162100 |
| ACN | ACCENTURE PLC | 1,508,974 | $410M | 0.3% | $268.15 | +6.1% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC | 6,903,195 | $404M | 0.3% | $63.67 | -9.8% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 603,756 | $404M | 0.3% | $35.99 | +19.5% | COM | 67103H107 |
| CMCSA | COMCAST CORP | 10,085,403 | $399M | 0.3% | $45.83 | -16.3% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,363,362 | $398M | 0.3% | $56.76 | +14.4% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 850,335 | $397M | 0.3% | $367.39 | +27.8% | COM | 036752103 |
| INTC | INTEL CORP | 10,514,895 | $396M | 0.3% | $51.04 | -20.4% | COM | 458140100 |
| CNH | CNH INDL N V | 36,700,888 | $395M | 0.3% | $13.00 | +0.1% | SHS | N20944109 |
| TFC | TRUIST FINANCIAL CORP | 8,626,978 | $390M | 0.3% | $47.48 | -14.1% | COM | 89832Q109 |
| ROK | ROCKWELL AUTOMATION INC | 1,941,741 | $388M | 0.3% | $233.78 | -9.4% | COM | 773903109 |
| CB | CHUBB LTD | 2,067,756 | $379M | 0.3% | $157.37 | +24.7% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,036,838 | $378M | 0.3% | $107.77 | -5.6% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,242,741 | $376M | 0.3% | $42.49 | -4.2% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 6,229,748 | $370M | 0.3% | $81.19 | -18.1% | COM | 595112103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 28,118,343 | $368M | 0.3% | $14.01 | -2.8% | COM | 42824C109 |
| ETN | EATON CORP PLC | 2,896,360 | $362M | 0.3% | $136.23 | -2.7% | SHS | G29183103 |
| CFG | CITIZENS FIN GRP INC | 10,174,475 | $355M | 0.3% | $38.17 | -12.0% | COM | 174610105 |
| DB | DEUTSCHE BANK A G | 46,173,041 | $354M | 0.3% | $11.77 | -17.9% | NAMEN AKT | D18190898 |
| BAC | BANK OF AMERICA CORP | 11,655,203 | $351M | 0.3% | $37.11 | -11.8% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,345,320 | $350M | 0.3% | $136.50 | +11.1% | COM | 571748102 |
| WFC | WELLS FARGO & CO | 8,831,103 | $342M | 0.3% | $40.12 | -0.4% | COM | 949746101 |
| KLAC | KLA CORP | 1,063,542 | $339M | 0.3% | $328.48 | -1.4% | COM NEW | 482480100 |
| AWK | AMERICAN WATER WORKS CO INC | 2,259,584 | $333M | 0.3% | $144.10 | -2.1% | COM | 030420103 |
| REGN | REGENERON PHARMACEUTICALS INC | 554,508 | $332M | 0.3% | $579.51 | +11.5% | COM | 75886F107 |
| MS | MORGAN STANLEY | 4,412,823 | $330M | 0.3% | $74.91 | -3.3% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON AND CO | 1,382,354 | $324M | 0.3% | $223.82 | +6.5% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC COM | 4,639,414 | $323M | 0.3% | $263.80 | -67.2% | COMMSTCK | 70450Y103 |
| PLD | PROLOGIS INC | 2,721,213 | $321M | 0.3% | $102.35 | +20.5% | COM | 74340W103 |
| DE | DEERE & CO | 1,085,259 | $320M | 0.3% | $342.54 | +2.1% | COM | 244199105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,007,676 | $315M | 0.3% | $345.05 | -3.4% | COM | 573284106 |
| ITW | ILL TOOL WORKS INC | 1,770,037 | $312M | 0.3% | $205.14 | -10.8% | COMMSTCK | 452308109 |
| LOW | LOWES COS INC | 1,702,715 | $311M | 0.2% | $182.32 | -1.5% | COM | 548661107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,384,566 | $308M | 0.2% | $37.03 | +57.0% | COM | 674599105 |
| JCI | JOHNSON CONTROLS INTL PLC | 6,613,271 | $307M | 0.2% | $60.73 | -14.7% | SHS | G51502105 |
| ADSK | AUTODESK INC | 1,787,226 | $306M | 0.2% | $270.04 | -28.8% | COM | 052769106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,571,115 | $305M | 0.2% | $32.21 | -26.5% | COM | 28414H103 |
| KMI | KINDER MORGAN INC | 18,173,275 | $303M | 0.2% | $13.93 | +10.0% | COM | 49456B101 |
| MCD | MCDONALD S CORP | 1,179,762 | $298M | 0.2% | $212.95 | +6.3% | COM | 580135101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,956,480 | $295M | 0.2% | $157.74 | -7.7% | COM | 693475105 |
| — | PIONEER NATURAL RESOURCES CO | 1,423,138 | $292M | 0.2% | $177.59 | — | COM | 723787107 |
| PANW | PALO ALTO NETWORKS INC | 594,258 | $291M | 0.2% | $60.06 | +47.6% | COM | 697435105 |
| EQIX | EQUINIX INC | 463,553 | $288M | 0.2% | $679.98 | -5.4% | COM | 29444U700 |
| ENB | ENBRIDGE INC | 6,947,069 | $286M | 0.2% | $28.84 | +22.2% | COM | 29250N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,487,053 | $281M | 0.2% | $125.55 | +8.9% | COMMSTCK | 43300A203 |
| ROST | ROSS STORES INC | 3,604,949 | $275M | 0.2% | $114.56 | -25.4% | COM | 778296103 |
| CAH | CARDINAL HEALTH INC | 5,043,836 | $273M | 0.2% | $52.57 | +0.1% | COM | 14149Y108 |
| — | WELLS FARGO & CO | 219,033 | $271M | 0.2% | $1477.50 | — | PERP PFD CNV A | 949746804 |
| FCX | FREEPORT-MCMORAN INC | 10,779,807 | $270M | 0.2% | $37.45 | +1.3% | CL B | 35671D857 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,294,305 | $270M | 0.2% | $85.04 | +13.1% | COM | 538034109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 931,387 | $267M | 0.2% | $228.76 | +17.0% | COM | 92532F100 |
| RACE | FERRARI NV | 1,402,287 | $265M | 0.2% | $212.34 | -6.3% | COM | N3167Y103 |
| SBUX | STARBUCKS CORP | 3,376,472 | $263M | 0.2% | $96.48 | -27.1% | COM | 855244109 |
| — | BLACKROCK INC | 444,884 | $262M | 0.2% | $871.15 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 1,530,283 | $261M | 0.2% | $170.53 | -2.2% | CL A | 98978V103 |
| CCI | CROWN CASTLE INTERNL CORP | 1,516,429 | $259M | 0.2% | $150.64 | -0.3% | COM | 22822V101 |
| TGT | TARGET CORP | 1,749,200 | $255M | 0.2% | $184.94 | -8.0% | COM | 87612E106 |
| TROW | T ROWE PRICE GROUP INC | 2,240,627 | $253M | 0.2% | $135.49 | -20.9% | COM | 74144T108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,673,697 | $252M | 0.2% | $73.16 | +18.4% | COM | 025537101 |
| UBS | UBS GROUP AG | 16,342,219 | $249M | 0.2% | $16.29 | +7.6% | SHS | H42097107 |
| BNS | BANK OF NOVA SCOTIA | 3,569,496 | $247M | 0.2% | $55.92 | -5.1% | COM | 064149107 |
| TSCO | TRACTOR SUPPLY CO | 1,228,880 | $242M | 0.2% | $38.07 | +0.1% | COM | 892356106 |
| VRSK | VERISK ANALYTICS INC | 1,375,680 | $242M | 0.2% | $187.65 | -3.0% | COM | 92345Y106 |
| ECL | ECOLAB INC | 1,554,649 | $239M | 0.2% | $193.74 | -17.9% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 2,365,525 | $238M | 0.2% | $66.55 | +59.2% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 2,565,277 | $238M | 0.2% | $73.88 | +16.3% | COM | 126650100 |
| DVN | DEVON ENERGY CORP | 4,454,655 | $237M | 0.2% | $34.96 | +56.2% | COM | 25179M103 |
| MDLZ | MONDELEZ INTL INC | 3,840,968 | $234M | 0.2% | $55.89 | +2.4% | CL A | 609207105 |
| ORCL | ORACLE CORP | 3,334,140 | $232M | 0.2% | $75.28 | -7.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 1,696,295 | $232M | 0.2% | $153.72 | +2.5% | COM | 025816109 |
| BKR | BAKER HUGHES CO | 8,772,139 | $231M | 0.2% | $24.76 | +25.0% | CL A | 05722G100 |
| MPC | MARATHON PETROLEUM CORP | 2,847,549 | $230M | 0.2% | $53.52 | +61.2% | COM | 56585A102 |
| WTRG | ESSENTIAL UTILITIES INC | 4,863,108 | $224M | 0.2% | $47.76 | -2.7% | COM | 29670G102 |
| NFLX | NETFLIX INC | 1,269,377 | $222M | 0.2% | $34.73 | -36.2% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 2,797,104 | $219M | 0.2% | $73.18 | -1.9% | COMMSTCK | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,372,879 | $217M | 0.2% | $70.21 | +2.7% | CL A | 192446102 |
| CMI | CUMMINS INC | 1,114,607 | $216M | 0.2% | $211.33 | -13.4% | COM | 231021106 |
| AMAT | APPLIED MATERIALS INC | 2,313,332 | $212M | 0.2% | $130.24 | -18.5% | COM | 038222105 |
| — | INTERPUBLIC GROUP COS INC | 7,694,955 | $212M | 0.2% | $29.20 | -5.7% | COM | 460690100 |
| AEM | Agnico Eagle Mines Limited | 4,639,835 | $208M | 0.2% | $52.55 | -3.4% | COM | 008474108 |
| BBY | BEST BUY CO INC | 3,094,601 | $208M | 0.2% | $85.01 | -17.9% | COM | 086516101 |
| WMT | WALMART INC | 1,594,134 | $204M | 0.2% | $44.47 | -1.0% | COM | 931142103 |
| HPQ | HP INC | 6,163,657 | $199M | 0.2% | $30.50 | +5.1% | COM | 40434L105 |
| NXPI | NXP SEMICONDUCTOR NV | 1,250,850 | $197M | 0.2% | $185.95 | -12.9% | COM | N6596X109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,131,180 | $195M | 0.2% | $48.43 | +15.3% | COM | 573874104 |
| GIS | GENERAL MILLS INC | 2,553,031 | $191M | 0.2% | $54.85 | +12.7% | COM | 370334104 |
| PSX | PHILLIPS 66 | 2,413,101 | $190M | 0.2% | $71.64 | +13.0% | COM | 718546104 |
| RMD | RESMED INC | 849,261 | $188M | 0.2% | $208.05 | -1.0% | COM | 761152107 |
| STZ | CONSTELLATION BRANDS INC | 744,064 | $187M | 0.1% | $216.63 | +5.4% | CL A | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 1,537,516 | $180M | 0.1% | $132.70 | -9.7% | COM | 00846U101 |
| COR | AMERISOURCEBERGEN CORP | 1,283,724 | $179M | 0.1% | $127.86 | +15.5% | COM | 03073E105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,548,278 | $178M | 0.1% | $76.99 | — | COM | 13645T100 |
| — | QIAGEN NV | 3,865,333 | $178M | 0.1% | $48.23 | — | SHS NEW | N72482123 |
| IRM | IRON MOUNTAIN INC | 3,689,155 | $177M | 0.1% | $40.05 | +14.3% | COM | 46284V101 |
| ISRG | INTUITIVE SURGICAL INC | 864,842 | $177M | 0.1% | $306.11 | -23.4% | COM NEW | 46120E602 |
| HSY | HERSHEY CO | 808,164 | $176M | 0.1% | $160.83 | +23.5% | COM | 427866108 |
| EXPD | Expeditors International Of Washington | 1,817,243 | $176M | 0.1% | $107.20 | -8.7% | COM | 302130109 |
| OMC | OMNICOM GROUP INC | 2,739,509 | $174M | 0.1% | $69.71 | -6.5% | COM | 681919106 |
| WMB | WILLIAMS COS INC/THE | 5,474,563 | $171M | 0.1% | $21.02 | +39.0% | COM | 969457100 |
| SNPS | SYNOPSYS INC | 552,297 | $168M | 0.1% | $267.70 | +12.7% | COM | 871607107 |
| PLNT | PLANET FITNESS INC | 2,305,037 | $167M | 0.1% | $77.55 | -4.7% | CL A | 72703H101 |
| TT | TRANE TECHNOLOGIES PLC | 1,299,353 | $167M | 0.1% | $165.37 | -20.0% | SHS | G8994E103 |
| TRU | TRANSUNION CORP | 2,031,929 | $167M | 0.1% | $102.44 | -17.7% | COM | 89400J107 |
| DLR | DIGITAL REALTY TRUST INC | 1,363,103 | $165M | 0.1% | $130.71 | -7.4% | COM | 253868103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 413,703 | $164M | 0.1% | $408.87 | -7.6% | COM | 303075105 |
| KMB | KIMBERLY-CLARK CORP | 1,208,152 | $163M | 0.1% | $112.70 | +1.8% | COM | 494368103 |
| CNC | CENTENE CORP | 1,900,263 | $163M | 0.1% | $68.53 | +21.2% | COM | 15135B101 |
| CPRT | COPART INC | 1,434,187 | $162M | 0.1% | $31.09 | -8.4% | COM | 217204106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,448,966 | $161M | 0.1% | $13.30 | +92.4% | COM | 136385101 |
| TSM | TAIWAN SEMICOND MANUFG -TSMC | 1,903,542 | $159M | 0.1% | $118.92 | — | SPONSORED ADS | 874039100 |
| VEEV | VEEVA SYS INC | 795,505 | $158M | 0.1% | $283.17 | -35.0% | CL A COM | 922475108 |
| MFC | MANULIFE FINANCIAL CORP | 7,426,476 | $155M | 0.1% | $20.24 | -6.6% | COM | 56501R106 |
| DGX | QUEST DIAGNOSTICS INC | 1,162,891 | $155M | 0.1% | $124.33 | +2.1% | COM | 74834L100 |
| D | DOMINION ENERGY INC | 1,961,992 | $155M | 0.1% | $63.09 | +9.9% | COM | 25746U109 |
| SBAC | SBA COMMUNICATIONS CORP | 482,255 | $154M | 0.1% | $304.67 | +4.2% | CL A | 78410G104 |
| NTAP | NETAPP INC | 2,356,245 | $154M | 0.1% | $75.71 | -13.1% | COM | 64110D104 |
| CTRA | COTERRA ENERGY INC | 5,796,265 | $152M | 0.1% | $20.26 | +26.5% | COM | 127097103 |
| NOW | SERVICENOW INC | 360,213 | $152M | 0.1% | $102.52 | -7.0% | COM | 81762P102 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 2,788,463 | $152M | 0.1% | $47.97 | -4.5% | COM | 136069101 |
| MAS | MASCO CORP | 2,938,473 | $151M | 0.1% | $55.71 | -11.4% | COM | 574599106 |
| — | NATIONAL INSTRUMENTS CORP | 4,793,764 | $151M | 0.1% | $36.76 | — | COM | 636518102 |
| FDX | FEDEX CORP | 701,751 | $150M | 0.1% | $231.39 | -15.0% | COM | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 1,601,465 | $150M | 0.1% | $71.69 | +17.2% | COM | 209115104 |
| TRP | TC ENERGY CORP | 2,962,542 | $150M | 0.1% | $39.27 | +17.5% | COM | 87807B107 |
| NSC | NORFOLK SOUTHERN CORP | 669,979 | $149M | 0.1% | $248.43 | -8.8% | COM | 655844108 |
| FERG1GBX | FERGUSON PLC | 1,345,779 | $148M | 0.1% | $124.13 | — | SHS | G3421J106 |
| CAG | CONAGRA BRANDS INC | 4,386,279 | $148M | 0.1% | $28.92 | -1.3% | COM | 205887102 |
| HUM | HUMANA INC | 306,694 | $145M | 0.1% | $418.03 | +2.5% | COM | 444859102 |
| PNR | PENTAIR PLC | 3,152,907 | $143M | 0.1% | $58.04 | -17.7% | SHS | G7S00T104 |
| MGA | MAGNA INTERNATIONAL INC | 2,049,032 | $143M | 0.1% | $65.88 | -18.8% | COM | 559222401 |
| IDXX | IDEXX LABORATORIES INC | 385,141 | $141M | 0.1% | $544.09 | -25.1% | COM | 45168D104 |
| INTU | INTUIT | 368,488 | $140M | 0.1% | $494.65 | -18.2% | COM | 461202103 |
| EXC | EXELON CORP | 3,139,404 | $139M | 0.1% | $30.92 | +33.3% | COM | 30161N101 |
| C | CITIGROUP INC | 3,138,406 | $139M | 0.1% | $61.27 | -28.6% | COM NEW | 172967424 |
| — | APTIV PLC | 1,576,643 | $138M | 0.1% | $153.62 | — | SHS | G6095L109 |
| MCO | MOODYS CORP | 502,173 | $138M | 0.1% | $339.40 | -14.6% | COM | 615369105 |
| MKSI | MKS INSTRUMENTS INC | 1,356,466 | $137M | 0.1% | $154.07 | -26.7% | COM | 55306N104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 507,750 | $137M | 0.1% | $255.52 | +7.0% | COM | 83417M104 |
| — | HESS CORP | 1,448,647 | $136M | 0.1% | $93.28 | — | COM | 42809H107 |
| — | SPLUNK INC | 1,508,465 | $135M | 0.1% | $142.70 | — | COM | 848637104 |
| — | BARRICK GOLD CORP | 8,575,600 | $135M | 0.1% | $20.16 | — | COM | 067901108 |
| — | SVB FINANCIAL GROUP | 343,904 | $135M | 0.1% | $572.76 | — | COM | 78486Q101 |
| EBAY | EBAY INC | 3,202,298 | $135M | 0.1% | $58.26 | -22.0% | COM | 278642103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,472,472 | $133M | 0.1% | $78.27 | +13.1% | COM | 75513E101 |
| ES | EVERSOURCE ENERGY | 1,587,880 | $133M | 0.1% | $71.50 | +6.8% | COM | 30040W108 |
| SWK | STANLEY BLACK & DECKER INC | 1,239,814 | $132M | 0.1% | $175.71 | -39.3% | COM | 854502101 |
| WELL | WELLTOWER INC | 1,641,807 | $132M | 0.1% | $71.66 | +13.3% | COM | 95040Q104 |
| ROP | ROPER TECHNOLOGIES INC | 332,229 | $130M | 0.1% | $435.07 | -2.3% | COM | 776696106 |
| DG | DOLLAR GENERAL CORP | 519,582 | $129M | 0.1% | $196.05 | +11.7% | COM | 256677105 |
| HCA | HCA HEALTHCARE INC | 770,175 | $129M | 0.1% | $205.30 | +1.3% | COM | 40412C101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 2,073,119 | $128M | 0.1% | $60.88 | +7.0% | COM | 416515104 |
| ALC | ALCON AG | 1,812,022 | $127M | 0.1% | $72.59 | -0.6% | ORD SHS | H01301128 |
| DRI | DARDEN RESTAURANTS INC | 1,101,748 | $127M | 0.1% | $122.71 | -9.6% | COM | 237194105 |
| PCAR | PACCAR INC | 1,603,485 | $127M | 0.1% | $50.84 | -4.5% | COM | 693718108 |
| LNG | CHENIERE ENERGY INC | 1,022,501 | $127M | 0.1% | $86.83 | +56.9% | COM NEW | 16411R208 |
| BAX | BAXTER INTERNATIONAL INC | 1,995,072 | $127M | 0.1% | $75.51 | -12.0% | COM | 071813109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 906,534 | $126M | 0.1% | $152.37 | -6.9% | COM | 02043Q107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 886,507 | $124M | 0.1% | $149.53 | -4.9% | COM | 015271109 |
| OKE | ONEOK INC | 2,229,962 | $122M | 0.1% | $41.98 | +27.3% | COM | 682680103 |
| FNV | FRANCO-NEVADA CORP | 946,507 | $121M | 0.1% | $138.38 | +3.3% | COM | 351858105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 325,212 | $121M | 0.1% | $425.18 | -2.0% | COM | 879360105 |
| EMR | EMERSON ELECTRIC CO | 1,556,446 | $121M | 0.1% | $84.60 | -3.2% | COM | 291011104 |
| VFC | VF CORP | 2,681,999 | $120M | 0.1% | $81.67 | -38.6% | COM | 918204108 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,297,060 | $120M | 0.1% | $85.82 | +3.1% | COM | 744320102 |
| MMM | 3M CO. | 935,307 | $120M | 0.1% | $138.23 | -23.9% | COM | 88579Y101 |
| RF | REGIONS FINANCIAL CORP | 6,485,502 | $119M | 0.1% | $18.04 | -2.5% | COM | 7591EP100 |
| BK | BANK NEW YORK MELLON CORP | 2,931,541 | $119M | 0.1% | $44.85 | -10.7% | COM | 064058100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,355,945 | $118M | 0.1% | $111.83 | -6.8% | COM | 00971T101 |
| SU | SUNCOR ENERGY INC | 3,963,329 | $117M | 0.1% | $19.06 | +65.7% | COM | 867224107 |
| GWW | WW GRAINGER INC | 252,362 | $115M | 0.1% | $437.95 | +7.2% | COM | 384802104 |
| WY | WEYERHAEUSER CO | 3,302,942 | $113M | 0.1% | $31.07 | +8.0% | COM NEW | 962166104 |
| CCK | CROWN HOLDINGS INC | 1,280,787 | $112M | 0.1% | $102.10 | +0.6% | COM | 228368106 |
| DXCM | DEXCOM INC | 1,463,068 | $112M | 0.1% | $94.54 | -3.5% | COM | 252131107 |
| — | KELLOGG CO | 1,530,809 | $112M | 0.1% | $51.82 | +10.6% | COM | 487836108 |
| TMUS | T-MOBILE US INC | 816,728 | $111M | 0.1% | $127.77 | -1.3% | COM | 872590104 |
| SO | SOUTHERN CO/THE | 1,531,952 | $110M | 0.1% | $58.00 | +10.8% | COM | 842587107 |
| MCK | MCKESSON CORP | 326,566 | $107M | 0.1% | $188.10 | +67.0% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP | 996,056 | $107M | 0.1% | $88.86 | +7.3% | COM NEW | 26441C204 |
| GM | GENERAL MOTORS CORP | 3,372,193 | $107M | 0.1% | $55.15 | -34.4% | COM | 37045V100 |
| ENPH | ENPHASE ENERGY INC | 540,348 | $106M | 0.1% | $154.00 | +17.4% | COM | 29355A107 |
| — | BUNGE LTD | 1,206,696 | $106M | 0.1% | $99.50 | — | COM | G16962105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,466,003 | $106M | 0.1% | $62.00 | +26.6% | COM | 039483102 |
| SYY | SYSCO CORP | 1,216,790 | $106M | 0.1% | $71.66 | +5.7% | COM | 871829107 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,376,830 | $104M | 0.1% | $104.30 | -9.1% | COM | 770323103 |
| WBD | WARNER BROS DISCOVERY INC | 7,558,399 | $103M | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| GE | GENERAL ELECTRIC CO | 1,682,767 | $103M | 0.1% | $60.75 | -21.7% | COM NEW | 369604301 |
| XYL | XYLEM INC/NY | 1,349,510 | $102M | 0.1% | $100.08 | -21.0% | COM | 98419M100 |
| SLF | SUN LIFE FINANCIAL INC | 2,303,664 | $99.49M | 0.1% | $52.97 | -5.9% | COM | 866796105 |
| — | ZENDESK INC | 1,328,961 | $98.75M | 0.1% | $135.64 | — | COM | 98936J101 |
| BIDU | BAIDU INC | 692,822 | $98.43M | 0.1% | $197.03 | — | SPON ADR REP A | 056752108 |
| YUMC | YUM CHINA HOLDINGS INC | 2,119,205 | $97.1M | 0.1% | $57.86 | -27.2% | COM | 98850P109 |
| TD | Toronto-Dominion Bank | 1,616,970 | $96.57M | 0.1% | $71.58 | +1.5% | COM | 891160509 |
| KDP | KEURIG DR PEPPER INC | 2,653,128 | $96.55M | 0.1% | $32.15 | +2.2% | COM | 49271V100 |
| URI | UNITED RENTALS INC | 388,233 | $96.49M | 0.1% | $302.79 | -5.9% | COM | 911363109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 553,211 | $95.57M | 0.1% | $225.78 | -19.8% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GRP INC | 336,279 | $94.69M | 0.1% | $319.44 | -11.2% | COM | 38141G104 |
| USB | US BANCORP | 2,136,480 | $94.54M | 0.1% | $47.90 | -12.5% | COM NEW | 902973304 |
| MSCI | MSCI INC | 229,431 | $94.09M | 0.1% | $467.74 | -10.7% | COM | 55354G100 |
| PAYX | PAYCHEX INC | 827,050 | $93.57M | 0.1% | $96.52 | +16.9% | COM | 704326107 |
| AAP | ADVANCE AUTO PARTS INC | 530,558 | $93.39M | 0.1% | $192.38 | -6.2% | COM | 00751Y106 |
| NTR | NUTRIEN LTD | 1,297,659 | $93.3M | 0.1% | $60.20 | +43.6% | COM | 67077M108 |
| ALGN | ALIGN TECHNOLOGY INC | 377,239 | $93.25M | 0.1% | $455.85 | -32.6% | COM | 016255101 |
| FBIN | Fortune Brands Home & Security Inc | 1,523,166 | $91.88M | 0.1% | $71.69 | -23.2% | COM | 34964C106 |
| AON | AON PLC | 339,018 | $91.06M | 0.1% | $252.86 | +10.7% | SHS CL A | G0403H108 |
| FAST | FASTENAL CO | 1,923,011 | $91.04M | 0.1% | $24.00 | +2.6% | COM | 311900104 |
| IEX | IDEX CORP | 501,168 | $90.95M | 0.1% | $200.80 | -10.5% | COM | 45167R104 |
| RSG | REPUBLIC SERVICES INC | 707,424 | $90.81M | 0.1% | $105.77 | +18.5% | COM | 760759100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 405,850 | $90.09M | 0.1% | $256.10 | -13.8% | COM | 009158106 |
| TRV | TRAVELERS COS INC/THE | 578,002 | $89.98M | 0.1% | $141.30 | +14.5% | COM | 89417E109 |
| CCEP | COCA-COLA EUROPACIF PTNERS PLC | 1,815,321 | $89.84M | 0.1% | $49.62 | -7.8% | SHS | G25839104 |
| HAL | HALLIBURTON CO | 3,273,949 | $89.51M | 0.1% | $20.99 | +64.4% | COM | 406216101 |
| AER | AERCAP HOLDINGS NV | 2,308,107 | $89.32M | 0.1% | $55.11 | -17.2% | SHS | N00985106 |
| MET | METLIFE INC | 1,538,477 | $89.09M | 0.1% | $55.64 | +6.5% | COM | 59156R108 |
| ORA | ORMAT TECHNOLOGIES INC | 1,120,993 | $87.89M | 0.1% | $72.33 | +6.7% | COM | 686688102 |
| BIIB | BIOGEN INC | 407,835 | $87.39M | 0.1% | $294.12 | -30.5% | COM | 09062X103 |
| XEL | XCEL ENERGY INC | 1,259,728 | $87.31M | 0.1% | $60.15 | +7.0% | COM | 98389B100 |
| DAR | DARLING INGREDIENTS INC | 1,522,845 | $87.22M | 0.1% | $70.43 | +7.8% | COM | 237266101 |
| AZO | AUTOZONE INC | 39,713 | $86.39M | 0.1% | $1484.17 | +38.6% | COM | 053332102 |
| BABA | ALIBABA GROUP HOLDING LTD | 828,050 | $85.92M | 0.1% | $226.78 | — | SPONSORED ADS | 01609W102 |
| ET | ENERGY TRANSFER LP | 8,893,862 | $85.92M | 0.1% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| OKTA | OKTA INC | 923,895 | $85.78M | 0.1% | $221.22 | -51.2% | CL A | 679295105 |
| PKG | PACKAGING CORP OF AMERICA | 632,746 | $85.7M | 0.1% | $131.19 | +5.2% | COM | 695156109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 580,800 | $85.26M | 0.1% | $154.44 | -11.8% | COM | 11133T103 |
| STT | STATE STREET CORP | 1,424,220 | $85.22M | 0.1% | $73.49 | -15.3% | COM | 857477103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 74,517 | $84.82M | 0.1% | $1316.43 | -4.6% | COM | 592688105 |
| AVY | AVERY DENNISON CORP | 513,989 | $84.31M | 0.1% | $191.94 | -16.6% | COM | 053611109 |
| DAL | DELTA AIR LINES INC | 2,811,660 | $83.7M | 0.1% | $39.16 | -5.3% | COM NEW | 247361702 |
| ON | ON SEMICONDUCTOR CORP | 1,546,395 | $82.58M | 0.1% | $58.22 | -4.3% | COM | 682189105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,356,692 | $81.86M | 0.1% | $54.19 | +10.8% | COM | 744573106 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 1,093,119 | $81.49M | 0.1% | $75.90 | — | IBOXX HI YD ETF | 464288513 |
| WST | WEST PHARMACEUTICAL SERVICES I | 276,688 | $81.45M | 0.1% | $327.72 | -1.7% | COM | 955306105 |
| EQT | EQT CORP | 2,251,666 | $81.33M | 0.1% | $39.02 | +0.0% | COM | 26884L109 |
| ACM | AECOM | 1,246,715 | $81.15M | 0.1% | $70.13 | -3.7% | COM | 00766T100 |
| STE | STERIS PLC | 390,946 | $80.84M | 0.1% | $198.75 | +9.7% | SHS USD | G8473T100 |
| NTRS | NORTHERN TRUST CORP | 854,036 | $80.72M | 0.1% | $99.06 | -5.3% | COM | 665859104 |
| ULTA | ULTA BEAUTY INC | 209,186 | $80.66M | 0.1% | $335.85 | +18.3% | COM | 90384S303 |
| — | ACTIVISION BLIZZARD INC | 1,057,356 | $80.61M | 0.1% | $95.44 | — | COM | 00507V109 |
| MKC | MCCORMICK & CO INC/MD | 971,512 | $80.08M | 0.1% | $82.23 | +5.9% | COM NON VTG | 579780206 |
| TECK | TECK RESOURCES LTD | 3,077,662 | $79.19M | 0.1% | $24.48 | +61.2% | CL B | 878742204 |
| BWA | BORGWARNER INC | 2,389,895 | $79.12M | 0.1% | $39.63 | -21.1% | COM | 099724106 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 430,010 | $78.84M | 0.1% | $282.38 | — | COM | 82669G104 |
| KR | KROGER CO/THE | 1,653,616 | $78.55M | 0.1% | $36.30 | +35.6% | COM | 501044101 |
| TAP | MOLSON COORS BEVERAGE CO | 1,401,574 | $78.4M | 0.1% | $46.97 | +2.0% | CL B | 60871R209 |
| AMP | AMERIPRISE FINANCIAL INC | 349,461 | $77.97M | 0.1% | $242.53 | +4.7% | COM | 03076C106 |
| GPN | Global Payments | 699,010 | $77.72M | 0.1% | $170.83 | -28.6% | COM | 37940X102 |
| FTNT | FORTINET INC | 1,347,568 | $77.67M | 0.1% | $57.17 | +3.9% | COM | 34959E109 |
| BX | BLACKSTONE INC | 864,202 | $77.46M | 0.1% | $77.35 | +24.2% | COM | 09260D107 |
| CBRE | CBRE GROUP INC | 1,033,447 | $77.39M | 0.1% | $87.16 | -7.6% | CL A | 12504L109 |
| CSX | CSX CORP | 2,745,971 | $77.38M | 0.1% | $31.35 | -1.3% | COM | 126408103 |
| LNC | LINCOLN NATIONAL CORP | 1,695,060 | $77.31M | 0.1% | $51.42 | -10.5% | COM | 534187109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 760,013 | $77.26M | 0.1% | $147.76 | -22.3% | COMMSTCK | 98956P102 |
| — | MARATHON OIL CORP | 3,776,071 | $77.07M | 0.1% | $19.60 | — | COM | 565849106 |
| LULU | LULULEMON ATHLETICA INC | 273,847 | $76.4M | 0.1% | $330.88 | -3.2% | COM | 550021109 |
| — | TE CONNECTIVITY LTD | 674,058 | $75.78M | 0.1% | $134.64 | — | SHS | H84989104 |
| PSA | PUBLIC STORAGE | 247,049 | $75.7M | 0.1% | $249.44 | +15.8% | COM | 74460D109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 485,889 | $74.84M | 0.1% | $142.30 | +6.1% | COM | 127387108 |
| LKQ | LKQ CORP | 1,499,650 | $74.59M | 0.1% | $44.51 | +0.6% | COM | 501889208 |
| GPK | Graphic Packaging Hldg | 3,612,943 | $74.21M | 0.1% | $19.06 | +10.8% | COM | 388689101 |
| HON | HONEYWELL INTERNATIONAL INC | 437,167 | $74.11M | 0.1% | $190.94 | -12.9% | COM | 438516106 |
| RY | ROYAL BANK OF CANADA | 812,768 | $74.04M | 0.1% | $100.23 | +2.0% | COM | 780087102 |
| WEC | WEC ENERGY GROUP INC | 736,877 | $73.77M | 0.1% | $81.67 | +9.5% | COM | 92939U106 |
| STN | STANTEC INC | 1,305,661 | $73.7M | 0.1% | $60.17 | — | COM | 85472N109 |
| AJG | ARTHUR J GALLAGHER & CO | 452,115 | $73.58M | 0.1% | $139.93 | +14.5% | COM | 363576109 |
| SYK | STRYKER CORP | 382,032 | $73.49M | 0.1% | $244.46 | -7.6% | COM | 863667101 |
| CTVA | CORTEVA INC | 1,423,838 | $73.31M | 0.1% | $46.72 | +19.5% | COM | 22052L104 |
| MPLX | MPLX LP | 2,509,607 | $73.25M | 0.1% | $30.77 | — | COM UNIT REP LTD | 55336V100 |
| CARR | CARRIER GLOBAL CORP | 2,050,539 | $73.02M | 0.1% | $41.98 | -11.2% | COM | 14448C104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 658,286 | $72.95M | 0.1% | $101.36 | +7.2% | COM | 136375102 |
| ILMN | ILLUMINA INC | 407,862 | $72.29M | 0.1% | $370.46 | -31.1% | COM | 452327109 |
| OTIS | OTIS WORLDWIDE CORP | 1,046,510 | $72.2M | 0.1% | $71.54 | -2.9% | COM | 68902V107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 749,754 | $71.72M | 0.1% | $89.01 | +7.2% | COM NEW | 12541W209 |
| IVV | ISHARES S&P 500 ETF | 188,190 | $71.49M | 0.1% | $379.88 | — | CORE S&P500 ETF | 464287200 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 507,380 | $71.43M | 0.1% | $147.76 | +7.9% | CL A | 571903202 |
| CMS | CMS ENERGY CORP | 1,069,637 | $70.37M | 0.1% | $55.30 | +11.5% | COM | 125896100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,152,068 | $70.2M | 0.1% | $72.09 | -15.6% | COM | 595017104 |
| CLX | CLOROX CO | 472,863 | $69.75M | 0.1% | $155.43 | -18.6% | COM | 189054109 |
| FANG | DIAMONDBACK ENERGY INC | 653,046 | $69.69M | 0.1% | $83.01 | +38.9% | COM | 25278X109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 502,442 | $69.63M | 0.1% | $153.87 | -7.5% | COM | 49338L103 |
| EXPE | EXPEDIA INC | 775,974 | $69.4M | 0.1% | $155.57 | -9.7% | COM NEW | 30212P303 |
| BALL | BALL CORP | 1,040,041 | $69.37M | 0.1% | $82.49 | -12.6% | COM | 058498106 |
| ALLY | ALLY FINANCIAL INC | 2,072,766 | $69.14M | 0.1% | $39.16 | -11.0% | COM | 02005N100 |
| OC | OWENS CORNING | 900,198 | $69.13M | 0.1% | $95.00 | -7.1% | COM | 690742101 |
| PODD | INSULET CORP | 303,770 | $69.1M | 0.1% | $272.38 | -16.5% | COM | 45784P101 |
| AIG | AMERICAN INTL GROUP INC. | 1,425,772 | $69.03M | 0.1% | $46.67 | +14.5% | COM NEW | 026874784 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 416,979 | $69.03M | 0.1% | $170.21 | -4.0% | COM | 445658107 |
| JD | JD COM INC | 1,128,100 | $68.86M | 0.1% | $79.46 | — | SPON ADR CL A | 47215P106 |
| PH | PARKER HANNIFIN CORP | 277,119 | $67.8M | 0.1% | $287.50 | -11.3% | COM | 701094104 |
| MTB | M&T BANK CORP | 446,102 | $67.17M | 0.1% | $131.69 | +13.2% | COM | 55261F104 |
| F | FORD MOTOR CO | 5,845,240 | $66.58M | 0.1% | $11.29 | -6.6% | COM | 345370860 |
| BEN | FRANKLIN RESOURCES INC | 2,831,477 | $66.42M | 0.1% | $24.56 | -14.4% | COM | 354613101 |
| GNRC | GENERAC HOLDINGS INC | 318,048 | $66.34M | 0.1% | $326.53 | -24.7% | COM | 368736104 |
| VTR | VENTAS INC | 1,310,177 | $65.36M | 0.1% | $48.26 | +1.8% | COM | 92276F100 |
| TRMB | Trimble Inc | 1,132,792 | $64.67M | 0.1% | $76.18 | -13.8% | COM | 896239100 |
| WTW | WILLIS TOWERS WATSON PLC | 332,551 | $64.26M | 0.1% | $220.60 | -7.5% | SHS | G96629103 |
| SHW | SHERWIN WILLIAMS CO | 262,480 | $64.16M | 0.1% | $262.94 | -5.6% | COM | 824348106 |
| BMO | BANK OF MONTREAL | 703,416 | $64.08M | 0.1% | $82.33 | +10.5% | COM | 063671101 |
| HUBS | HUBSPOT INC | 242,661 | $64.06M | 0.1% | $517.67 | -29.5% | COM | 443573100 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 2,009,350 | $64.04M | 0.1% | $47.95 | — | COM CL A | 848574109 |
| HAS | HASBRO INC | 797,540 | $64.02M | 0.1% | $79.63 | -7.2% | COM | 418056107 |
| AGCO | AGCO CORP | 708,769 | $63.97M | 0.1% | $114.07 | -3.6% | COM | 001084102 |
| IP | INTERNATIONAL PAPER CO | 1,522,920 | $63.63M | 0.1% | $45.15 | -12.9% | COM | 460146103 |
| HTO | SJW GROUP | 1,016,175 | $63.4M | 0.1% | $65.65 | -5.8% | COM | 784305104 |
| MOS | MOSAIC CO NEW | 1,439,769 | $63.25M | 0.1% | $31.40 | +77.6% | COM | 61945C103 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 701,184 | $63.2M | 0.1% | $110.32 | -8.4% | COM | 00790R104 |
| FISV | FISERV INC | 688,592 | $63.12M | 0.1% | $105.77 | -8.3% | COM | 337738108 |
| CF | CF INDS HLDGS INC | 774,072 | $62.74M | 0.1% | $60.85 | +47.5% | COM | 125269100 |
| — | DUKE REALTY CORP | 1,119,980 | $62.26M | 0.0% | $48.91 | — | COM NEW | 264411505 |
| ZION | ZIONS BANCORP NA | 1,281,890 | $62.22M | 0.0% | $56.77 | +0.1% | COM | 989701107 |
| TCOM | TRIP COM GROUP LTD | 2,432,896 | $62.04M | 0.0% | $35.09 | — | ADS | 89677Q107 |
| CNP | CENTERPOINT ENERGY INC | 2,130,052 | $62.03M | 0.0% | $23.72 | +18.0% | COM | 15189T107 |
| LOGI | LOGITECH INTERNATIONAL SA | 1,192,435 | $62.01M | 0.0% | $100.95 | -43.0% | SHS | H50430232 |
| NOMD | NOMAD FOODS LTD | 3,467,564 | $62M | 0.0% | $28.75 | -29.6% | USD ORD SHS | G6564A105 |
| SPG | SIMON PROPERTY GROUP INC | 659,183 | $61.96M | 0.0% | $100.23 | -7.0% | COM | 828806109 |
| LEN | LENNAR CORP | 843,079 | $61.78M | 0.0% | $86.36 | -19.6% | CL A | 526057104 |
| HOLX | HOLOGIC INC | 889,632 | $61.73M | 0.0% | $68.24 | +8.8% | COM | 436440101 |
| DDOG | DATADOG INC | 657,805 | $61.69M | 0.0% | $99.26 | +10.7% | CL A COM | 23804L103 |
| PPG | PPG INDUSTRIES INC | 536,845 | $61.65M | 0.0% | $154.10 | -25.0% | COM | 693506107 |
| CPT | CAMDEN PROPERTY TRUST | 471,633 | $61.55M | 0.0% | $110.86 | +16.5% | SH BEN INT | 133131102 |
| ALL | ALLSTATE CORP/THE | 508,742 | $61.52M | 0.0% | $113.33 | +5.9% | COM | 020002101 |
| PFG | Principal Financial Group Inc | 1,004,536 | $61.43M | 0.0% | $55.80 | +10.6% | COM | 74251V102 |
| — | ATLASSIAN CORP PLC | 331,751 | $61.37M | 0.0% | $259.16 | — | CL A | G06242104 |
| CVE | CENOVUS ENERGY INC | 3,867,753 | $61.3M | 0.0% | $8.07 | +124.8% | COM | 15135U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,797,549 | $61.21M | 0.0% | $42.13 | -0.9% | COM | 962879102 |
| LVS | LAS VEGAS SANDS CORP | 1,782,848 | $61.06M | 0.0% | $41.69 | -20.8% | COM | 517834107 |
| — | ANSYS INC | 258,731 | $60.65M | 0.0% | $334.83 | — | COM | 03662Q105 |
| CHD | CHURCH & DWIGHT CO INC | 626,201 | $60.01M | 0.0% | $83.87 | +7.8% | COM | 171340102 |
| FSLR | FIRST SOLAR INC | 858,427 | $59.92M | 0.0% | $78.44 | -9.2% | COM | 336433107 |
| COF | CAPITAL ONE FINANCIAL CORP | 577,946 | $59.79M | 0.0% | $133.46 | -14.3% | COM | 14040H105 |
| EXR | EXTRA SPACE STORAGE INC | 356,294 | $59.67M | 0.0% | $131.62 | +20.5% | COM | 30225T102 |
| CNM | Core & Main Inc | 2,675,760 | $59.64M | 0.0% | $23.53 | -1.6% | COM | 21874C102 |
| PWR | QUANTA SERVICES INC | 468,324 | $59.55M | 0.0% | $114.92 | +6.2% | COM | 74762E102 |
| RS | RELIANCE STEEL ALUM | 338,174 | $59.07M | 0.0% | $162.45 | +15.0% | COM | 759509102 |
| — | DISCOVER FINANCIAL SERVICES | 590,345 | $58.63M | 0.0% | $116.22 | — | COM | 254709108 |
| — | TWITTER INC | 1,614,910 | $58.6M | 0.0% | $59.93 | — | COM | 90184L102 |
| WAT | WATERS CORP | 178,064 | $58.5M | 0.0% | $321.09 | -1.1% | COM | 941848103 |
| DOW | DOW INC | 1,185,455 | $57.99M | 0.0% | $48.16 | +7.5% | COM | 260557103 |
| YUM | YUM BRANDS INC | 493,275 | $57.64M | 0.0% | $108.69 | -0.3% | COM | 988498101 |
| CE | CELANESE CORP | 537,063 | $57.42M | 0.0% | $144.46 | -6.5% | COM | 150870103 |
| EXAS | EXACT SCIENCES CORP | 1,246,406 | $57.36M | 0.0% | $113.75 | -53.0% | COM | 30063P105 |
| STX | SEAGATE TECHNOLOGY HLDG PLC | 752,013 | $56.84M | 0.0% | $79.02 | -9.1% | ORD SHS | G7997R103 |
| HSIC | HENRY SCHEIN INC | 747,918 | $56.24M | 0.0% | $76.67 | +9.3% | COM | 806407102 |
| DTE | DTE ENERGY CO | 451,274 | $56.19M | 0.0% | $102.45 | +12.3% | COM | 233331107 |
| AOS | Smith Ao Corporation | 1,013,311 | $55.21M | 0.0% | $64.64 | -13.1% | COM | 831865209 |
| FRCB | FIRST REPUBLIC BANK | 364,906 | $55.09M | 0.0% | $181.46 | -17.9% | COM | 33616C100 |
| APA | APA CORP | 1,737,234 | $54.86M | 0.0% | $35.20 | +7.1% | COM | 03743Q108 |
| VMI | VALMONT INDUSTRIES INC | 244,332 | $54.73M | 0.0% | $228.09 | +7.4% | COM | 920253101 |
| NUE | NUCOR CORP | 504,046 | $54.63M | 0.0% | $95.10 | +34.5% | COM | 670346105 |
| FTV | FORTIVE CORP | 1,015,198 | $54.48M | 0.0% | $53.14 | -18.1% | COM | 34959J108 |
| TWLO | TWILIO INC | 664,613 | $53.95M | 0.0% | $320.26 | -65.1% | CL A | 90138F102 |
| AA | ALCOA CORP | 1,311,790 | $53.53M | 0.0% | $47.12 | +32.0% | COM | 013872106 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 1,661,875 | $53.47M | 0.0% | $34.84 | — | SHS | G0751N103 |
| CTAS | CINTAS CORP | 137,499 | $53.23M | 0.0% | $88.11 | +7.0% | COM | 172908105 |
| MOH | MOLINA HEALTHCARE INC | 186,666 | $53.21M | 0.0% | $251.24 | +20.2% | COM | 60855R100 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,054,551 | $53.07M | 0.0% | $25.78 | -5.0% | COM | 42250P103 |
| PBA | PEMBINA PIPELINE CORP | 1,529,294 | $53.05M | 0.0% | $24.77 | +30.4% | COM | 706327103 |
| BFAM | BRIGHT HORIZONS FAM SOL INC | 639,710 | $52.99M | 0.0% | $138.74 | -28.4% | COM | 109194100 |
| AVB | AVALONBAY COMMUNITIES INC | 278,262 | $52.63M | 0.0% | $181.68 | +4.4% | COM | 053484101 |
| CHTR | CHARTER COMMUNICATIONS INC | 111,944 | $52.47M | 0.0% | $664.20 | -26.6% | CL A | 16119P108 |
| GXO | GXO LOGISTICS INC | 1,324,810 | $51.75M | 0.0% | $78.43 | -29.4% | COMMON STOCK | 36262G101 |
| VRSN | VERISIGN INC | 296,938 | $51.67M | 0.0% | $210.31 | -13.5% | COM | 92343E102 |
| — | THOMSON REUTERS CORP | 489,746 | $51.43M | 0.0% | $99.85 | — | COM NEW | 884903709 |
| IR | INGERSOLL RAND INC | 1,289,923 | $51.4M | 0.0% | $48.04 | -5.6% | COM | 45687V106 |
| O | REALTY INCOME CORP | 749,403 | $51.3M | 0.0% | $53.24 | +6.1% | COM | 756109104 |
| ALB | ALBEMARLE CORP | 255,978 | $51.12M | 0.0% | $156.75 | +35.6% | COM | 012653101 |
| SRE | SEMPRA ENERGY | 339,961 | $50.32M | 0.0% | $56.77 | +25.6% | COM | 816851109 |
| BA | BOEING CO/THE | 341,010 | $50.18M | 0.0% | $241.76 | -39.0% | COM | 097023105 |
| NDAQ | NASDAQ INC | 326,328 | $50.1M | 0.0% | $51.52 | -2.5% | COM | 631103108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,365 | $49.83M | 0.0% | $28.62 | -2.6% | COM | 169656105 |
| POOL | POOL CORP | 134,820 | $49.75M | 0.0% | $406.21 | -7.0% | COM | 73278L105 |
| HRL | HORMEL FOODS CORP | 1,032,984 | $49.68M | 0.0% | $40.76 | +9.0% | COM | 440452100 |
| RRC | RANGE RESOURCES CORP | 1,869,492 | $49.64M | 0.0% | $27.46 | +11.6% | COM | 75281A109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 242,598 | $49.53M | 0.0% | $190.93 | +2.0% | COM | 446413106 |
| BRO | BROWN & BROWN INC | 840,083 | $48.98M | 0.0% | $58.38 | +2.7% | COM | 115236101 |
| DOV | DOVER CORP | 413,235 | $48.73M | 0.0% | $138.79 | -7.0% | COM | 260003108 |
| TPR | TAPESTRY INC | 1,556,843 | $48.42M | 0.0% | $34.44 | -14.3% | COM | 876030107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 190,922 | $47.9M | 0.0% | $128.14 | +0.3% | COM | 679580100 |
| TFX | TELEFLEX INC | 200,276 | $47.88M | 0.0% | $349.70 | -18.9% | COM | 879369106 |
| KHC | KRAFT HEINZ CO/THE | 1,233,243 | $47.8M | 0.0% | $31.52 | +6.5% | COM | 500754106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 388,586 | $47.7M | 0.0% | $157.00 | -18.9% | COM | 874054109 |
| FITB | FIFTH THIRD BANCORP | 1,475,006 | $47.51M | 0.0% | $33.31 | -3.0% | COM | 316773100 |
| ATO | ATMOS ENERGY CORP | 426,394 | $47.3M | 0.0% | $92.36 | +13.4% | COM | 049560105 |
| GPC | GENUINE PARTS CO | 345,615 | $47.24M | 0.0% | $114.87 | +4.7% | COM | 372460105 |
| BCE | BCE INC | 958,465 | $46.81M | 0.0% | $35.68 | +14.9% | COM NEW | 05534B760 |
| MRNA | MODERNA INC | 292,616 | $46.8M | 0.0% | $188.41 | -24.1% | COM | 60770K107 |
| CCJ | CAMECO CORP | 2,107,445 | $46.66M | 0.0% | $20.95 | +19.3% | COM | 13321L108 |
| MNST | MONSTER BEVERAGE CORP | 473,673 | $46.3M | 0.0% | $46.51 | -6.5% | COM | 61174X109 |
| INFY | INFOSYS LTD | 2,580,823 | $46.2M | 0.0% | $21.19 | — | SPONSORED ADR | 456788108 |
| — | Sunnova Energy International Inc | 2,439,236 | $46M | 0.0% | $32.61 | — | COM | 86745K104 |
| SYF | SYNCHRONY FINANCIAL | 1,533,133 | $45.96M | 0.0% | $41.37 | -22.9% | COM | 87165B103 |
| KKR | KKR & CO INC | 1,001,917 | $45.92M | 0.0% | $53.91 | -5.6% | COM | 48251W104 |
| DLTR | DOLLAR TREE INC | 268,310 | $45.28M | 0.0% | $112.24 | +41.2% | COM | 256746108 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 3,762,135 | $44.73M | 0.0% | $12.43 | -9.9% | COM | 446150104 |
| AFL | AFLAC INC | 835,151 | $44.64M | 0.0% | $49.03 | +10.9% | COM | 001055102 |
| OGN | ORGANON & CO | 1,400,955 | $44.62M | 0.0% | $27.04 | +9.2% | COMMON STOCK | 68622V106 |
| FMC | FMC CORP | 440,903 | $44.55M | 0.0% | $98.87 | +8.1% | COM NEW | 302491303 |
| TRGP | TARGA RESOURCES CORP | 768,625 | $44.43M | 0.0% | $63.02 | +5.2% | COM | 87612G101 |
| PAYC | PAYCOM SOFTWARE INC | 152,163 | $44.24M | 0.0% | $353.42 | -18.2% | COM | 70432V102 |
| SCI | SERVICE CORP INTERNATIONAL/US | 642,821 | $44.16M | 0.0% | $59.20 | +15.5% | COM | 817565104 |
| RVTY | PERKINELMER INC | 329,892 | $44.1M | 0.0% | $142.30 | +4.4% | COM | 714046109 |
| ITRI | Itron Inc | 889,826 | $43.98M | 0.0% | $51.04 | -2.8% | COM | 465741106 |
| NTES | NETEASE INC | 498,524 | $43.84M | 0.0% | $115.26 | — | SPONSORED ADS | 64110W102 |
| TSN | TYSON FOODS INC | 532,395 | $43.41M | 0.0% | $67.25 | +18.0% | CL A | 902494103 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 776,316 | $43.13M | 0.0% | $53.86 | -8.2% | COM | 130788102 |
| — | BROOKFIELD ASSET MANAGMT INC | 992,777 | $42.92M | 0.0% | $52.87 | — | CL A LTD VT SH | 112585104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 229,973 | $42.77M | 0.0% | $159.11 | +12.4% | COM | 426281101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,159,198 | $42.73M | 0.0% | $47.43 | — | COM | 931427108 |
| FIS | FIDELITY NATIONAL INFORMATION | 461,545 | $42.54M | 0.0% | $132.25 | -31.5% | COM | 31620M106 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 1,298,351 | $42.24M | 0.0% | $39.50 | — | COM | 30057T105 |
| — | ARISTA NETWORKS INC | 425,863 | $42.2M | 0.0% | $157.05 | — | COM | 040413106 |
| CLVT | CLARIVATE PLC | 3,157,991 | $41.88M | 0.0% | $24.27 | -38.4% | ORD SHS | G21810109 |
| ETR | ENTERGY CORP | 372,837 | $40.92M | 0.0% | $46.49 | +10.8% | COM | 29364G103 |
| CRL | CHARLES RIVER LABORATORIES INT | 193,303 | $40.67M | 0.0% | $321.31 | -24.0% | COM | 159864107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 452,743 | $40.58M | 0.0% | $76.64 | +11.4% | COM | 718172109 |
| RPRX | ROYALTY PHARMA PLC | 936,566 | $40.44M | 0.0% | $41.14 | -0.4% | SHS CLASS A | G7709Q104 |
| IBN | ICICI BANK LTD | 2,140,552 | $40.44M | 0.0% | $18.35 | — | ADR | 45104G104 |
| CPB | CAMPBELL SOUP CO | 819,776 | $40.21M | 0.0% | $40.06 | +4.0% | COM | 134429109 |
| AEE | AMEREN CORP | 460,590 | $40.09M | 0.0% | $75.58 | +9.5% | COM | 023608102 |
| AYI | ACUITY BRANDS INC | 246,660 | $39.9M | 0.0% | $186.05 | -9.8% | COM | 00508Y102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 451,796 | $39.44M | 0.0% | $89.80 | +3.3% | COM | 754730109 |
| EQR | EQUITY RESIDENTIAL | 562,406 | $39.4M | 0.0% | $65.08 | +4.7% | SH BEN INT | 29476L107 |
| ESS | ESSEX PROPERTY TRUST INC | 150,680 | $39.37M | 0.0% | $252.88 | +3.8% | COM | 297178105 |
| GLW | CORNING INC | 1,211,372 | $38.75M | 0.0% | $37.87 | -18.0% | COM | 219350105 |
| EIX | EDISON INTERNATIONAL | 629,080 | $38.56M | 0.0% | $50.15 | +14.5% | COM | 281020107 |
| PBR/A | PETROLEO BRASILEIRO SA | 3,825,881 | $38.53M | 0.0% | $11.79 | — | SP ADR NON VTG | 71654V101 |
| WCN | WASTE CONNECTIONS INC | 308,404 | $38.31M | 0.0% | $117.56 | +7.7% | COM | 94106B101 |
| — | OUTFRONT MEDIA INC | 2,378,170 | $38.29M | 0.0% | $24.76 | — | COM | 69007J106 |
| SUI | SUN COMMUNITIES INC | 239,558 | $38.22M | 0.0% | $172.21 | — | COM | 866674104 |
| NVO | NOVO NORDISK A/S | 347,486 | $38.03M | 0.0% | $83.95 | — | ADR | 670100205 |
| IT | GARTNER INC | 161,181 | $38.01M | 0.0% | $256.18 | +3.9% | COM | 366651107 |
| HASI | Hannon Armstrong | 1,010,632 | $37.92M | 0.0% | $32.14 | 0.0% | COM | 41068X100 |
| FE | FIRSTENERGY CORP | 998,880 | $37.33M | 0.0% | $30.89 | +19.0% | COM | 337932107 |
| MWA | MUELLER WATER PRODUCTS INC | 3,140,202 | $36.82M | 0.0% | $12.13 | -6.3% | COM SER A | 624758108 |
| SHEL | SHELL PLC | 788,666 | $36.39M | 0.0% | $55.42 | — | SPON ADS | 780259305 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 218,702 | $36.15M | 0.0% | $151.20 | +7.1% | COM | 59522J103 |
| LNN | LINDSAY CORP | 273,406 | $36.07M | 0.0% | $134.81 | -5.6% | COM | 535555106 |
| GRMN | GARMIN LTD | 366,341 | $35.89M | 0.0% | $133.52 | -27.4% | SHS | H2906T109 |
| BAP | CREDICORP LTD | 310,697 | $35.74M | 0.0% | $119.88 | +5.5% | COM | G2519Y108 |
| — | LABORATORY CORP AMER HLDGS | 147,685 | $35.5M | 0.0% | $271.14 | — | COM NEW | 50540R409 |
| CBOE | CBOE GLOBAL MARKETS INC | 298,071 | $35.15M | 0.0% | $105.76 | +1.7% | COM | 12503M108 |
| — | JUNIPER NETWORKS INC | 1,249,831 | $35.03M | 0.0% | $28.75 | — | COM | 48203R104 |
| DD | DUPONT DE NEMOURS INC | 652,937 | $34.93M | 0.0% | $30.50 | -16.9% | COM | 26614N102 |
| — | BANK OF AMERICA CORP | 28,419 | $34.81M | 0.0% | $1289.16 | — | 7.25%CNV PFD L | 060505682 |
| SJM | JM SMUCKER CO/THE | 261,976 | $34.79M | 0.0% | $112.87 | +4.3% | COM NEW | 832696405 |
| BF/B | BROWN-FORMAN CORP | 485,070 | $34.71M | 0.0% | $66.45 | -5.9% | CL B | 115637209 |
| MTCH | MATCH GROUP INC | 541,026 | $34.63M | 0.0% | $136.97 | -42.2% | COM | 57667L107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 597,236 | $34.62M | 0.0% | $73.97 | -13.1% | COM | 78467J100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 411,903 | $34.44M | 0.0% | $76.81 | +3.5% | SHS - A - | N53745100 |
| VMC | VULCAN MATERIALS CO | 233,045 | $34.32M | 0.0% | $171.85 | -6.7% | COM | 929160109 |
| KIM | KIMCO REALTY CORP | 1,757,356 | $34.23M | 0.0% | $17.66 | +9.4% | COM | 49446R109 |
| LNT | ALLIANT ENERGY CORP | 578,950 | $33.51M | 0.0% | $49.40 | +8.3% | COM | 018802108 |
| KEY | KEYCORP | 1,996,345 | $33.2M | 0.0% | $17.48 | -8.9% | COM | 493267108 |
| — | CATALENT INC | 329,515 | $33.02M | 0.0% | $108.82 | — | COM | 148806102 |
| VICI | VICI PROPERTIES INC | 1,053,682 | $33.01M | 0.0% | $24.09 | +0.3% | COM | 925652109 |
| SPY | SPDR S&P 500 ETF | 87,228 | $32.96M | 0.0% | $377.91 | — | TR UNIT | 78462F103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 337,584 | $32.86M | 0.0% | $210.08 | -49.8% | CL A | 98980L101 |
| TER | TERADYNE INC | 351,908 | $32.34M | 0.0% | $116.93 | -12.4% | COM | 880770102 |
| — | SYNEOS HEALTH INC | 457,048 | $32.34M | 0.0% | $84.45 | — | CL A | 87166B102 |
| — | WESTROCK CO | 827,763 | $32.23M | 0.0% | $46.59 | — | COM | 96145D105 |
| INCY | INCYTE CORP LTD | 404,305 | $32.2M | 0.0% | $80.59 | -5.8% | COM | 45337C102 |
| — | LHC GROUP INC | 200,943 | $32.13M | 0.0% | $160.86 | — | COM | 50187A107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 394,030 | $32.13M | 0.0% | $60.56 | — | SPON ADR SER B | 833635105 |
| GFI | GOLD FIELDS LTD | 3,651,249 | $32.09M | 0.0% | $8.86 | — | SPONSORED ADR | 38059T106 |
| GRC | GORMAN-RUPP CO/THE | 1,156,297 | $31.6M | 0.0% | $34.80 | -10.6% | COM | 383082104 |
| GEN | NORTONLIFELOCK INC | 1,352,851 | $31.55M | 0.0% | $22.94 | -0.9% | COM | 668771108 |
| DHI | DR HORTON INC | 428,587 | $31.13M | 0.0% | $86.50 | -21.7% | COM | 23331A109 |
| FOXA | FOX CORP | 956,708 | $31.1M | 0.0% | $35.30 | -4.9% | CL A COM | 35137L105 |
| RGLD | ROYAL GOLD INC | 299,241 | $31.05M | 0.0% | $117.68 | +5.1% | COM | 780287108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 272,399 | $30.75M | 0.0% | $163.52 | -21.4% | COM | 008252108 |
| EVRG | EVERGY INC | 471,710 | $30.58M | 0.0% | $53.74 | +8.4% | COM | 30034W106 |
| PHM | PULTE GROUP INC | 696,322 | $30.5M | 0.0% | $49.89 | -18.4% | COM | 745867101 |
| SEE | SEALED AIR CORP | 538,776 | $30.32M | 0.0% | $52.02 | +12.3% | COM | 81211K100 |
| UDR | UDR INC | 678,425 | $29.86M | 0.0% | $40.55 | +7.4% | COM | 902653104 |
| QSR | RESTAURANT BRANDS INTL INC | 575,080 | $29.45M | 0.0% | $65.80 | -18.7% | COM | 76131D103 |
| — | ABIOMED INC | 112,392 | $29.1M | 0.0% | $290.58 | — | COM | 003654100 |
| SWKS | SKYWORKS SOLUTIONS INC | 292,352 | $29.04M | 0.0% | $157.22 | -38.5% | COM | 83088M102 |
| — | NUVEI CORP | 950,030 | $29M | 0.0% | $66.12 | — | SUB VTG SHS | 67079A102 |
| RUN | SUNRUN INC | 1,191,273 | $28.92M | 0.0% | $38.55 | -37.7% | COM | 86771W105 |
| CEG | CONSTELLATION ENERGY CORP | 498,382 | $28.87M | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| PPL | PPL CORP | 1,055,143 | $28.62M | 0.0% | $24.72 | +2.3% | COM | 69351T106 |
| THO | THOR INDUSTRIES INC | 357,739 | $28.58M | 0.0% | $105.92 | -32.4% | COM | 885160101 |
| DELL | DELL TECHNOLOGIES INC | 669,101 | $28.57M | 0.0% | $46.88 | -7.1% | CL C | 24703L202 |
| — | AXONICS INC | 452,403 | $28.29M | 0.0% | $61.17 | — | COM | 05465P101 |
| PAAS | PAN AMERICAN SILVER CORP | 1,548,204 | $28.25M | 0.0% | $30.27 | -20.8% | COM | 697900108 |
| RNG | RINGCENTRAL INC | 581,960 | $27.89M | 0.0% | $280.35 | -72.9% | CL A | 76680R206 |
| EPAM | EPAM SYSTEMS INC | 93,018 | $27.72M | 0.0% | $462.82 | -34.0% | COM | 29414B104 |
| INVH | INVITATION HOMES INC | 790,200 | $27.72M | 0.0% | $31.31 | +7.3% | COM | 46187W107 |
| — | AMEDISYS INC | 225,779 | $27.45M | 0.0% | $223.55 | — | COM | 023436108 |
| AGL | AGILON HEALTH INC | 1,055,892 | $27.44M | 0.0% | $23.09 | -12.4% | COM | 00857U107 |
| AME | AMETEK INC | 246,108 | $27M | 0.0% | $130.88 | -9.4% | COM | 031100100 |
| AZN | ASTRAZENECA PLC | 414,902 | $27M | 0.0% | $60.61 | — | SPONSORED ADR | 046353108 |
| WDAY | WORKDAY INC | 194,772 | $26.86M | 0.0% | $241.64 | -24.8% | CL A | 98138H101 |
| MDB | MONGODB INC | 94,788 | $26.44M | 0.0% | $425.06 | -26.5% | CL A | 60937P106 |
| — | CITRIX SYSTEMS INC | 257,872 | $26.39M | 0.0% | $114.40 | — | COM | 177376100 |
| — | YAMANA GOLD INC | 5,774,233 | $26.39M | 0.0% | $4.18 | — | COM | 98462Y100 |
| ICL | ICL GROUP LTD | 1,649,545 | $26.28M | 0.0% | $10.44 | +5.9% | SHS | M53213100 |
| G | GENPACT LTD | 601,194 | $26.24M | 0.0% | $42.28 | -4.6% | SHS | G3922B107 |
| MTRN | MATERION CORP | 364,450 | $26.2M | 0.0% | $74.20 | +8.2% | COM | 576690101 |
| IMO | IMPERIAL OIL LTD | 640,514 | $26.02M | 0.0% | $26.72 | +74.2% | COM NEW | 453038408 |
| L | LOEWS CORP | 467,578 | $26M | 0.0% | $57.01 | +9.0% | COM | 540424108 |
| NVR | NVR INC | 5,950 | $25.95M | 0.0% | $4919.44 | -13.4% | COM | 62944T105 |
| INDA | Ishares Msci India Etf | 651,866 | $25.82M | 0.0% | $46.72 | — | COM | 46429B598 |
| CINF | CINCINNATI FINANCIAL CORP | 231,350 | $25.71M | 0.0% | $108.56 | +6.3% | COM | 172062101 |
| — | PARAMOUNT GLOBAL | 1,065,182 | $25.69M | 0.0% | $38.04 | — | CLASS B COM | 92556H206 |
| — | ANGLOGOLD ASHANTI LTD | 1,866,094 | $25.68M | 0.0% | $17.92 | — | SPONSORED ADR | 035128206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 295,554 | $25.63M | 0.0% | $81.01 | -1.7% | COM | 09061G101 |
| CRI | CARTERS INC | 334,851 | $25.58M | 0.0% | $84.38 | -19.0% | COM | 146229109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 129,302 | $25.5M | 0.0% | $202.45 | -1.5% | COM | 457730109 |
| TTD | THE TRADE DESK INC | 603,411 | $24.87M | 0.0% | $65.04 | -15.8% | COM CL A | 88339J105 |
| IVZ | INVESCO LTD | 1,583,571 | $24.8M | 0.0% | $22.07 | -27.6% | SHS | G491BT108 |
| SNOW | SNOWFLAKE INC | 169,525 | $24.78M | 0.0% | $224.54 | -29.4% | CL A | 833445109 |
| — | VMWARE INC | 227,388 | $24.76M | 0.0% | $148.26 | — | CL A COM | 928563402 |
| TU | TELUS CORP | 1,112,470 | $24.43M | 0.0% | $21.78 | +13.6% | COM | 87971M103 |
| ALLE | ALLEGION PLC | 252,896 | $24.18M | 0.0% | $123.33 | -16.3% | ORD SHS | G0176J109 |
| SHOP | SHOPIFY INC | 785,720 | $24.1M | 0.0% | $51.78 | -17.5% | CL A | 82509L107 |
| BXP | BOSTON PROPERTIES INC | 281,485 | $24.09M | 0.0% | $88.75 | +1.0% | COM | 101121101 |
| — | Spx Corporation | 454,355 | $24.01M | 0.0% | $49.33 | — | COM | 784635104 |
| ETSY | ETSY INC | 298,110 | $23.77M | 0.0% | $174.89 | -47.8% | COM | 29786A106 |
| REG | REGENCY CENTERS CORP | 400,752 | $23.54M | 0.0% | $54.61 | +4.2% | COM | 758849103 |
| NI | NISOURCE INC | 818,656 | $23.5M | 0.0% | $23.03 | +16.6% | COM | 65473P105 |
| TTC | Toro Company | 308,824 | $23.41M | 0.0% | $91.20 | -11.0% | COM | 891092108 |
| MO | ALTRIA GROUP INC | 560,171 | $23.32M | 0.0% | $33.87 | +13.5% | COM | 02209S103 |
| APP | APPLOVIN CORP | 756,034 | $23.3M | 0.0% | $49.45 | -18.7% | COM CL A | 03831W108 |
| KGC | KINROSS GOLD CORP | 7,438,008 | $23.28M | 0.0% | $6.42 | -24.6% | COM | 496902404 |
| OSK | OSHKOSH CORP | 293,602 | $23.28M | 0.0% | $116.79 | -26.5% | COM | 688239201 |
| HST | HOST HOTELS & RESORTS INC | 1,480,454 | $23.26M | 0.0% | $14.34 | +10.1% | COM | 44107P104 |
| SNA | SNAP-ON INC | 118,553 | $23.24M | 0.0% | $208.12 | -7.0% | COM | 833034101 |
| HTHT | HUAZHU GROUP LTD | 597,557 | $23.23M | 0.0% | $50.06 | — | SPONSORED ADS | 44332N106 |
| — | AMCOR PLC | 1,871,823 | $23.19M | 0.0% | $9.91 | +7.2% | ORD | G0250X107 |
| TTEK | TETRA TECH INC | 168,165 | $22.97M | 0.0% | $30.70 | -10.7% | COM | 88162G103 |
| TW | TRADEWEB MARKETS INC | 339,599 | $22.96M | 0.0% | $82.00 | -11.4% | CL A | 892672106 |
| CWCO | CONSOLIDATED WATER CO LTD | 1,590,539 | $22.95M | 0.0% | $9.54 | +21.9% | ORD | G23773107 |
| WHR | WHIRLPOOL CORP | 143,661 | $22.88M | 0.0% | $212.22 | -18.1% | COM | 963320106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 78,284 | $22.77M | 0.0% | $497.65 | -30.0% | CL A | 989207105 |
| — | COOPER CO INC NEW | 78,747 | $22.74M | 0.0% | $397.13 | — | COMMSTCK | 216648402 |
| — | DRAFTKINGS HOLDINGS INC | 38,003,000 | $22.34M | 0.0% | $0.59 | — | SR GLBL COCO 28 | 26142RAB0 |
| COLD | AMERICOLD REALTY TRUST INC | 715,865 | $22.25M | 0.0% | $33.82 | — | COM | 03064D108 |
| DVA | DAVITA INC | 268,686 | $22.2M | 0.0% | $117.03 | -13.5% | COM | 23918K108 |
| MKTX | MARKETAXESS HOLDINGS INC | 84,238 | $21.93M | 0.0% | $405.58 | -35.8% | COM | 57060D108 |
| XRAY | DENTSPLY SIRONA INC | 640,429 | $21.9M | 0.0% | $59.37 | -31.9% | COM | 24906P109 |
| SSRM | SSR MINING INC | 1,329,437 | $21.66M | 0.0% | $16.89 | +22.2% | COM | 784730103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 817,461 | $21.6M | 0.0% | $31.36 | — | SPONSORED ADS A | 98980A105 |
| INGR | INGREDION INC | 249,966 | $21.36M | 0.0% | $96.21 | -6.9% | COM | 457187102 |
| BTG | B2GOLD CORP | 6,691,184 | $21.34M | 0.0% | $3.83 | -6.5% | COM | 11777Q209 |
| QRVO | QORVO INC | 214,131 | $21.07M | 0.0% | $146.05 | -26.2% | COM | 74736K101 |
| RL | RALPH LAUREN CORPORATION | 227,469 | $21.06M | 0.0% | $98.93 | -5.6% | CL A | 751212101 |
| IWF | ISHARES RUSSELL 1000 GRW ETF | 96,193 | $21.04M | 0.0% | $277.02 | — | COMMSTCK | 464287614 |
| ZWS | ZURN WATER SOLUTIONS CORP | 744,744 | $20.83M | 0.0% | $33.62 | -13.2% | COM | 98983L108 |
| MELI | MERCADOLIBRE INC | 31,580 | $20.71M | 0.0% | $1443.64 | -39.6% | COM | 58733R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 131,493 | $20.41M | 0.0% | $168.25 | -8.5% | SHS USD | G50871105 |
| STLD | STEEL DYNAMICS INC | 309,027 | $20.38M | 0.0% | $57.67 | +31.1% | COM | 858119100 |
| MSA | MSA SAFETY INC | 168,454 | $20.31M | 0.0% | $161.58 | -23.1% | COM | 553498106 |
| EG | EVEREST RE GROUP LTD | 77,102 | $20.29M | 0.0% | $251.34 | +5.5% | COM | G3223R108 |
| RING | ISHARES MSCI GLO GOLD MINERS E | 1,008,700 | $20.27M | 0.0% | $26.30 | — | MSCI GBL GOLD MN | 46434G855 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 1,225,549 | $20.15M | 0.0% | $16.97 | -13.0% | CL A | 82489W107 |
| H | HYATT HOTELS CORP | 272,642 | $20.1M | 0.0% | $92.73 | -7.6% | COM CL A | 448579102 |
| FLNC | FLUENCE ENERGY INC | 2,110,644 | $20.1M | 0.0% | $9.73 | 0.0% | COM CL A | 34379V103 |
| MMYT | MAKEMYTRIP LTD | 742,959 | $19.7M | 0.0% | $27.67 | -6.7% | SHS | V5633W109 |
| — | WEIBO CORP | 19,625,000 | $19.28M | 0.0% | $0.97 | — | SR CV NT 1.25%22 | 948596AC5 |
| OLED | UNIVERSAL DISPLAY CORP | 189,775 | $19.21M | 0.0% | $140.81 | -12.1% | COM | 91347P105 |
| WAB | WABTEC CORP | 237,870 | $19.16M | 0.0% | $80.87 | +8.0% | COM | 929740108 |
| NTRA | NATERA INC | 438,933 | $19.12M | 0.0% | $92.88 | -60.1% | COM | 632307104 |
| CELH | CELSIUS HOLDINGS INC | 254,104 | $19.02M | 0.0% | $21.19 | -9.0% | COM NEW | 15118V207 |
| ROL | ROLLINS INC | 540,484 | $19M | 0.0% | $32.94 | -0.5% | COM | 775711104 |
| BPOP | POPULAR INC | 254,757 | $18.88M | 0.0% | $73.05 | -2.5% | COM NEW | 733174700 |
| BRKR | BRUKER CORP | 305,117 | $18.77M | 0.0% | $68.76 | -12.0% | COM | 116794108 |
| WPC | WP CAREY INC | 230,337 | $18.73M | 0.0% | $74.97 | — | COM | 92936U109 |
| PTC | PTC INC | 185,800 | $18.63M | 0.0% | $124.11 | -13.0% | COM | 69370C100 |
| — | SPIRIT AIRLINES INC | 20,822,000 | $18.58M | 0.0% | $0.94 | — | SR GLBL COCO 26 | 848577AB8 |
| GLPI | GAMING AND LEISURE PROPERTIES | 384,391 | $18.47M | 0.0% | $46.20 | — | COM | 36467J108 |
| WDC | WESTERN DIGITAL CORP | 400,476 | $18.43M | 0.0% | $50.23 | -20.3% | COM | 958102105 |
| VOO | VANGUARD S&P 500 ETF | 52,660 | $18.3M | 0.0% | $407.79 | — | S&P 500 ETF SHS | 922908363 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 515,885 | $18.27M | 0.0% | $60.62 | -27.2% | COMMON STOCK | 98980F104 |
| TKR | TIMKEN CO | 343,201 | $18.23M | 0.0% | $84.64 | -31.0% | COM | 887389104 |
| PVH | PVH CORP | 329,690 | $18.17M | 0.0% | $83.20 | -17.5% | COM | 693656100 |
| — | INARI MEDICAL INC | 248,109 | $18.15M | 0.0% | $91.60 | — | COM | 45332Y109 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 248,610 | $18.01M | 0.0% | $74.71 | — | COM | 29472R108 |
| PLUG | PLUG POWER INC | 1,009,907 | $17.93M | 0.0% | $25.27 | -21.5% | COM NEW | 72919P202 |
| AHCO | ADAPTHEALTH CORP | 914,056 | $17.92M | 0.0% | $23.78 | -31.7% | COMMON STOCK | 00653Q102 |
| UGI | UGI CORP | 442,134 | $17.64M | 0.0% | $43.45 | -10.8% | COM | 902681105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 44,056 | $17.45M | 0.0% | $408.92 | +0.4% | COM | 609839105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 291,984 | $17.4M | 0.0% | $82.92 | — | SPON ADR UNITS | 344419106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,282,795 | $17.38M | 0.0% | $17.02 | -38.0% | COM | 01625V104 |
| — | SILK ROAD MEDICAL INC | 468,135 | $17.31M | 0.0% | $48.10 | — | COM | 82710M100 |
| EFX | EQUIFAX INC | 90,969 | $17.23M | 0.0% | $220.77 | -11.7% | COM | 294429105 |
| CABO | CABLE ONE INC | 12,780 | $17.2M | 0.0% | $1672.83 | -28.8% | COM | 12685J105 |
| SBS | Cia De Saneamento Basico | 2,194,787 | $17.12M | 0.0% | $8.21 | — | COM | 20441A102 |
| BE | BLOOM ENERGY CORP | 996,501 | $17.02M | 0.0% | $20.67 | -11.4% | COM CL A | 093712107 |
| — | FLEETCOR TECHNOLOGIES INC | 82,719 | $16.99M | 0.0% | $253.63 | — | COM | 339041105 |
| NET | CLOUDFLARE INC | 380,008 | $16.95M | 0.0% | $113.81 | -36.7% | CL A COM | 18915M107 |
| KEX | KIRBY CORP | 298,764 | $16.82M | 0.0% | $66.62 | -2.3% | COM | 497266106 |
| RCI | ROGERS COMMUNICATIONS INC | 367,110 | $16.63M | 0.0% | $50.24 | +4.1% | CL B | 775109200 |
| WRB | WR BERKLEY CORP | 267,262 | $16.63M | 0.0% | $33.29 | +24.8% | COM | 084423102 |
| XYZ | BLOCK INC | 262,488 | $16.39M | 0.0% | $234.16 | -61.0% | CL A | 852234103 |
| BC | BRUNSWICK CORP | 234,669 | $16.35M | 0.0% | $92.26 | -26.5% | COM | 117043109 |
| AGNC | AGNC INVESTMENT CORP | 1,428,819 | $16.33M | 0.0% | $14.03 | — | COM | 00123Q104 |
| MTN | VAIL RESORTS INC | 76,890 | $16.09M | 0.0% | $318.94 | -23.3% | COM | 91879Q109 |
| WU | WESTERN UNION CO/THE | 991,600 | $15.99M | 0.0% | $19.96 | — | COM | 959802109 |
| — | LIVENT CORP | 718,490 | $15.9M | 0.0% | $24.71 | — | COM | 53814L108 |
| CALY | CALLAWAY GOLF CO | 778,287 | $15.86M | 0.0% | $30.21 | -28.8% | COM | 131193104 |
| AES | AES CORP/THE | 766,377 | $15.73M | 0.0% | $21.30 | -11.6% | COM | 00130H105 |
| RITM | NEW RESIDENTIAL INVESTMENT CP | 1,670,593 | $15.72M | 0.0% | $10.59 | — | COM NEW | 64828T201 |
| LDOS | LEIDOS HOLDINGS INC | 158,253 | $15.54M | 0.0% | $96.04 | +3.0% | COM | 525327102 |
| UBER | UBER TECHNOLOGIES INC | 750,798 | $15.51M | 0.0% | $48.65 | -45.4% | COM | 90353T100 |
| BRSL | INTERNATIONAL GAME TECHNO PLC | 918,023 | $15.49M | 0.0% | $18.88 | -18.5% | SHS USD | G4863A108 |
| ICLR | ICON PLC | 75,543 | $15.48M | 0.0% | $252.93 | -11.3% | SHS | G4705A100 |
| FLEX | FLEX LTD | 1,094,160 | $15.48M | 0.0% | $13.58 | -8.8% | ORD | Y2573F102 |
| ONC | BEIGENE LTD | 87,679 | $15.43M | 0.0% | $341.41 | — | SPONSORED ADR | 07725L102 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 193,770 | $15.32M | 0.0% | $128.63 | -34.7% | CL A | 810186106 |
| FAF | FIRST AMERICA FINANCIAL | 285,638 | $15.28M | 0.0% | $54.10 | -5.8% | COM | 31847R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 92,309 | $15.13M | 0.0% | $132.87 | +11.0% | CL A | 65336K103 |
| — | SKECHERS U.S.A. INC | 410,886 | $15.04M | 0.0% | $49.42 | — | CL A | 830566105 |
| — | AMERICA MOVIL SAB DE CV | 814,637 | $15.01M | 0.0% | $16.15 | — | SPON ADR L SHS | 02364W105 |
| MGM | MGM RESORTS INTL | 527,374 | $14.99M | 0.0% | $42.79 | -16.2% | COM | 552953101 |
| VTRS | VIATRIS INC | 1,521,865 | $14.99M | 0.0% | $10.84 | -14.3% | COM | 92556V106 |
| — | LIBERTY GLOBAL PLC | 696,825 | $14.99M | 0.0% | $26.94 | — | SHS CL C | G5480U120 |
| — | SEAGEN INC | 83,998 | $14.8M | 0.0% | $155.00 | — | COM | 81181C104 |
| DXC | DXC TECHNOLOGY CO | 528,779 | $14.78M | 0.0% | $31.88 | -2.7% | COM | 23355L106 |
| KNX | KNIGHT SWIFT TRANSPORT HLD | 308,275 | $14.75M | 0.0% | $45.75 | -1.1% | CL A | 499049104 |
| — | HEALTHCARE REALTY TRUST INC | 592,074 | $14.56M | 0.0% | $30.25 | — | COM | 421946104 |
| — | TRICIDA INC | 27,445,000 | $14.39M | 0.0% | $0.44 | — | SR GLBL COCO 27 | 89610FAB7 |
| — | VERINT SYSTEMS INC | 15,902,000 | $14.37M | 0.0% | $0.90 | — | SR CV NT 0.25%26 | 92343XAC4 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 139,900 | $14.33M | 0.0% | $108.85 | — | 7-10 YR TRSY BD | 464287440 |
| FTI | TECHNIPFMC PLC | 2,544,762 | $14.3M | 0.0% | $8.23 | -9.1% | COM | G87110105 |
| NWL | NEWELL BRAND INC | 754,157 | $14.26M | 0.0% | $21.55 | -16.7% | COM | 651229106 |
| LEA | LEAR CORP | 113,672 | $14.26M | 0.0% | $150.79 | -20.4% | COM NEW | 521865204 |
| HMC | HONDA MOTOR CO LTD | 589,121 | $14.22M | 0.0% | $32.18 | — | AMERN SHS | 438128308 |
| ABNB | AIRBNB INC | 155,566 | $14.16M | 0.0% | $158.67 | -18.0% | COM CL A | 009066101 |
| PLAY | DAVE & BUSTER S ENTERTAINMENT | 447,275 | $14.08M | 0.0% | $39.96 | +0.3% | COM | 238337109 |
| — | HEALTHCARE TRUST OF AMER INC | 484,572 | $13.9M | 0.0% | $27.78 | — | CL A NEW | 42225P501 |
| SEIC | SEI INVESTMENTS CO | 269,417 | $13.89M | 0.0% | $56.18 | -4.9% | COM | 784117103 |
| — | CMC MATERIALS INC | 79,238 | $13.76M | 0.0% | $150.73 | — | COM | 12571T100 |
| ATHM | AUTOHOME INC | 367,203 | $13.64M | 0.0% | $43.26 | — | SP ADS RP CL A | 05278C107 |
| EMN | EASTMAN CHEMICAL CO | 157,439 | $13.63M | 0.0% | $100.40 | -10.5% | COM | 277432100 |
| — | INSMED INC | 14,115,000 | $13.62M | 0.0% | $1.04 | — | SR COCO 25 | 457669AA7 |
| BIO | BIO-RAD LABORATORIES INC | 27,874 | $13.6M | 0.0% | $611.33 | -14.8% | CL A | 090572207 |
| — | SHOCKWAVE MEDICAL INC | 68,106 | $13.59M | 0.0% | $209.65 | — | COM | 82489T104 |
| BILL | BILL COM HLDGS INC | 115,511 | $13.54M | 0.0% | $243.85 | -40.3% | COM | 090043100 |
| CC | CHEMOURS CO/THE | 435,742 | $13.51M | 0.0% | $28.78 | +11.9% | COM | 163851108 |
| ARMK | ARAMARK | 441,430 | $13.27M | 0.0% | $25.60 | -7.8% | COM | 03852U106 |
| LW | LAMB WESTON HOLDINGS INC | 178,759 | $13.22M | 0.0% | $71.30 | -13.0% | COM | 513272104 |
| — | LIBERTY MEDIA COR-LIB SIRIUSXM | 366,303 | $13.13M | 0.0% | $46.74 | — | COM C SIRIUSXM | 531229607 |
| LPX | LOUISIANA PAC CORP | 230,290 | $13.12M | 0.0% | $65.70 | -2.4% | COM | 546347105 |
| WHD | CACTUS INC | 363,189 | $12.96M | 0.0% | $38.61 | +30.3% | CL A | 127203107 |
| WEN | WENDYS COMPANY | 660,894 | $12.95M | 0.0% | $22.77 | -16.8% | COM | 95058W100 |
| NBIS | YANDEX NV | 855,011 | $12.74M | 0.0% | $70.41 | — | SHS CLASS A | N97284108 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 580,497 | $12.63M | 0.0% | $17.20 | +1.5% | COM | 680223104 |
| HDB | HDFC BANK LTD | 475,940 | $12.62M | 0.0% | $57.44 | — | SPONSORED ADS | 40415F101 |
| — | HELLO GROUP INC | 13,765,000 | $12.6M | 0.0% | $0.89 | — | SR CV NT 1.25%25 | 60879BAB3 |
| NDSN | NORDSON CORP | 61,983 | $12.56M | 0.0% | $210.20 | -2.9% | COM | 655663102 |
| MASI | MASIMO CORP | 99,504 | $12.49M | 0.0% | $232.07 | -42.3% | COM | 574795100 |
| AIZ | ASSURANT INC | 74,447 | $12.47M | 0.0% | $144.23 | +17.8% | COM | 04621X108 |
| BBD | BANCO BRADESCO SA | 4,224,586 | $12.46M | 0.0% | $4.98 | — | SP ADR PFD NEW | 059460303 |
| — | ILLUMINA INC | 12,887,000 | $12.25M | 0.0% | $1.24 | — | SR GLBL COCO 23 | 452327AK5 |
| — | PBF LOGISTICS LP | 738,400 | $12.17M | 0.0% | $14.82 | — | UNIT LTD PTNR | 69318Q104 |
| AMH | AMERICAN HOMES 4 RENT | 342,413 | $12.16M | 0.0% | $37.69 | — | CL A | 02665T306 |
| EQH | EQUITABLE HLDGS INC | 487,024 | $12.11M | 0.0% | $29.05 | -9.1% | COM | 29452E101 |
| HWM | HOWMET AEROSPACE INC | 366,207 | $12.1M | 0.0% | $33.02 | +2.6% | COM | 443201108 |
| ITUB | ITAU UNIBANCO HOLDING SA | 3,024,567 | $12.1M | 0.0% | $5.58 | — | SPON ADR REP PFD | 465562106 |
| APO | APOLLO ASSET MANAGEMENT INC | 248,403 | $12.09M | 0.0% | $58.45 | -13.0% | COM | 03769M106 |
| — | PIONEER NAT RES CO | 6,066,000 | $12.09M | 0.0% | $1.61 | — | SR GLBL COCO 25 | 723787AP2 |
| — | HORIZON THERAPEUTICS PLC | 151,603 | $12.04M | 0.0% | $93.65 | — | SHS | G46188101 |
| LADR | LADDER CAPITAL CORP | 1,135,820 | $11.99M | 0.0% | $11.64 | — | CL A | 505743104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 297,309 | $11.88M | 0.0% | $48.81 | — | FTSE EMR MKT ETF | 922042858 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 144,003 | $11.83M | 0.0% | $93.25 | -15.0% | COM | 698813102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 137,745 | $11.79M | 0.0% | $88.25 | 0.0% | COM | 844895102 |
| KALU | KAISER ALUMINUM CORP | 157,811 | $11.74M | 0.0% | $104.28 | -22.9% | COM PAR $0.01 | 483007704 |
| NVCR | NOVOCURE LTD | 160,967 | $11.72M | 0.0% | $123.58 | -39.0% | ORD SHS | G6674U108 |
| CHWY | CHEWY INC | 280,094 | $11.72M | 0.0% | $74.07 | -56.7% | CL A | 16679L109 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 528,868 | $11.63M | 0.0% | $21.98 | — | SPON ADR | 647581206 |
| TDOC | TELADOC HEALTH INC | 296,625 | $11.62M | 0.0% | $152.57 | -72.2% | COM | 87918A105 |
| LAND | GLADSTONE LAND CORP | 518,730 | $11.58M | 0.0% | $32.56 | — | COM | 376549101 |
| PNW | PINNACLE WEST CAPITAL CORP | 161,994 | $11.41M | 0.0% | $65.71 | -2.8% | COM | 723484101 |
| — | SIRIUS XM HOLDINGS INC | 1,807,757 | $11.37M | 0.0% | $6.49 | — | COM | 82968B103 |
| CWEN/A | CLEARWAY ENERGY INC | 354,502 | $11.33M | 0.0% | $25.53 | -1.7% | CL A | 18539C105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,871,563 | $11.3M | 0.0% | $8.46 | — | COM | 035710409 |
| CSGP | COSTAR GROUP INC | 193,568 | $11.21M | 0.0% | $86.45 | -29.9% | COM | 22160N109 |
| TFII | TFI INTERNATIONAL INC | 132,327 | $11.12M | 0.0% | $89.94 | -9.5% | COM | 87241L109 |
| UPST | UPSTART HLDGS INC | 456,300 | $11.03M | 0.0% | $194.85 | -69.4% | COM | 91680M107 |
| FFIV | F5 INC | 75,960 | $11M | 0.0% | $192.44 | -9.6% | COM | 315616102 |
| CHRD | Chord Energy Corp | 101,734 | $10.94M | 0.0% | $90.72 | +10.8% | COM | 674215207 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 89,794 | $10.91M | 0.0% | $122.22 | +5.0% | ORD | M22465104 |
| — | EURONET WORLDWIDE INC | 11,000,000 | $10.9M | 0.0% | $1.12 | — | SR GLBL COCO 49 | 298736AL3 |
| SNAP | SNAP INC | 823,310 | $10.84M | 0.0% | $67.70 | -66.3% | CL A | 83304A106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 235,986 | $10.84M | 0.0% | $46.75 | +1.8% | SHS NEW | M87915274 |
| LIVN | LIVANOVA PLC | 178,271 | $10.79M | 0.0% | $77.76 | -8.9% | SHS | G5509L101 |
| VNO | VORNADO REALTY TRUST | 368,951 | $10.59M | 0.0% | $45.18 | — | SH BEN INT | 929042109 |
| CEVA | CEVA INC | 315,125 | $10.58M | 0.0% | $37.96 | -7.1% | COM | 157210105 |
| IAC | IAC/INTERACTIVECORP | 154,787 | $10.56M | 0.0% | $129.06 | -45.4% | COM NEW | 44891N208 |
| WFG | WEST FRASER TIMBER CO LTD | 128,193 | $10.48M | 0.0% | $79.53 | +5.9% | COM | 952845105 |
| — | OSISKO GOLD ROYALTIES LTD | 1,064,319 | $10.46M | 0.0% | $12.91 | — | COM | 68827L101 |
| — | MR COOPER GROUP INC | 279,235 | $10.41M | 0.0% | $33.06 | — | COM | 62482R107 |
| IUSG | ISHARES CORE S&P US GROWTH | 120,000 | $10.18M | 0.0% | $109.65 | — | CORE S&P US GWT | 464287671 |
| JBSS | JOHN B SANFILIPPO & SON INC | 136,070 | $10.13M | 0.0% | $90.98 | -16.0% | COM | 800422107 |
| TX | TERNIUM S A | 329,165 | $10.13M | 0.0% | $39.03 | — | SPONSORED ADS | 880890108 |
| — | SPLUNK INC | 12,335,000 | $10.1M | 0.0% | $0.96 | — | SR GLBL COCO 27 | 848637AF1 |
| MIDD | MIDDLEBY CORP | 80,992 | $10.05M | 0.0% | $170.68 | -15.4% | COM | 596278101 |
| ERIE | ERIE INDEMNITY CO | 52,458 | $10.02M | 0.0% | $183.53 | -10.6% | CL A | 29530P102 |
| KMX | CARMAX INC | 112,321 | $10.01M | 0.0% | $122.93 | -23.5% | COM | 143130102 |
| TENB | TENABLE HOLDINGS INC | 215,987 | $10M | 0.0% | $51.28 | +0.5% | COM | 88025T102 |
| — | IMAX CORP | 11,391,000 | $9.979M | 0.0% | $0.88 | — | SR GLBL COCO 26 | 45245EAJ8 |
| MPT | MEDICAL PROPERTIES TRUST INC | 641,724 | $9.971M | 0.0% | $20.79 | — | COM | 58463J304 |
| TYL | TYLER TECHNOLOGIES INC | 30,055 | $9.872M | 0.0% | $433.21 | -15.4% | COM | 902252105 |
| DASH | DOORDASH INC | 142,212 | $9.859M | 0.0% | $126.09 | -37.0% | CL A | 25809K105 |
| ACGL | ARCH CAPITAL GROUP LTD | 230,875 | $9.806M | 0.0% | $37.65 | +17.1% | ORD | G0450A105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 255,000 | $9.8M | 0.0% | $49.10 | — | MSCI EMG MKT ETF | 464287234 |
| DPZ | DOMINOS PIZZA INC | 24,450 | $9.76M | 0.0% | $407.20 | -13.7% | COM | 25754A201 |
| TECH | BIO-TECHNE CORP | 28,553 | $9.747M | 0.0% | $106.28 | -13.3% | COM | 09073M104 |
| — | IQIYI INC | 12,104,000 | $9.698M | 0.0% | $0.93 | — | SR COCO 25 | 46267XAD0 |
| GH | GUARDANT HEALTH INC | 201,724 | $9.694M | 0.0% | $109.46 | -54.7% | COM | 40131M109 |
| AGI | ALAMOS GOLD INC | 1,340,514 | $9.585M | 0.0% | $8.01 | -5.3% | COM CL A | 011532108 |
| — | TWITTER INC | 10,822,000 | $9.561M | 0.0% | $0.88 | — | SR GLBL COCO 26 | 90184LAN2 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 105,791 | $9.544M | 0.0% | $77.66 | +2.2% | CL A | 099502106 |
| CMA | COMERICA INC | 132,440 | $9.475M | 0.0% | $63.67 | +5.6% | COM | 200340107 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 26,200 | $9.451M | 0.0% | $522.63 | — | ISHARES SEMICDTR | 464287523 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 303,924 | $9.397M | 0.0% | $39.82 | — | ESG AWR MSCI EM | 46434G863 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 201,846 | $9.39M | 0.0% | $54.29 | — | COM | 32054K103 |
| LQD | ISHARES GS$ INVESTOP CORP FUND | 84,635 | $9.389M | 0.0% | $130.31 | — | IBOXX INV CP ETF | 464287242 |
| BJ | BJ S WHOLESALE CLUB HLDG INC | 132,182 | $9.274M | 0.0% | $46.74 | +34.5% | COM | 05550J101 |
| CRK | COMSTOCK RESOURCES INC | 754,247 | $9.119M | 0.0% | $15.68 | 0.0% | COM | 205768302 |
| CBT | CABOT CORP | 143,901 | $9.115M | 0.0% | $63.39 | 0.0% | COM | 127055101 |
| LBRDK | LIBERTY BROADBAND CORP | 78,172 | $9.084M | 0.0% | $151.79 | -24.8% | COM SER C | 530307305 |
| DQ | DAQO NEW ENERGY CORP | 128,767 | $9.032M | 0.0% | $65.42 | — | SPNSRD ADS NEW | 23703Q203 |
| WYNN | WYNN RESORTS LTD | 165,172 | $8.965M | 0.0% | $102.00 | -37.0% | COM | 983134107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 286,599 | $8.964M | 0.0% | $82.13 | -25.6% | COM | V7780T103 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 137,773 | $8.937M | 0.0% | $46.78 | — | COM | 024835100 |
| LUMN | LUMEN TECHNOLOGIES INC | 823,151 | $8.749M | 0.0% | $12.17 | -11.1% | COM | 550241103 |
| SCCO | SOUTHERN COPPER CORP | 189,311 | $8.697M | 0.0% | $54.68 | -6.0% | COM | 84265V105 |
| EAT | BRINKER INTERNATIONAL INC | 390,216 | $8.694M | 0.0% | $63.22 | -50.0% | COM | 109641100 |
| REXR | REXFORD INDUSTRIAL REALTY | 146,490 | $8.688M | 0.0% | $64.19 | — | COM | 76169C100 |
| — | PINDUODUO INC | 9,844,000 | $8.68M | 0.0% | $0.92 | — | SR GLBL COCO 25 | 722304AC6 |
| WH | WYNDHAM HOTELS & RESORTS INC | 133,154 | $8.61M | 0.0% | $81.88 | -3.8% | COM | 98311A105 |
| CHGG | CHEGG INC | 468,614 | $8.603M | 0.0% | $82.57 | -72.2% | COM | 163092109 |
| GDDY | GODADDY INC | 124,819 | $8.572M | 0.0% | $82.13 | -7.4% | CL A | 380237107 |
| FND | FLOOR & DECOR HOLDINGS INC | 117,015 | $8.474M | 0.0% | $105.31 | -28.5% | CL A | 339750101 |
| TOL | TOLL BROTHERS INC | 176,633 | $8.386M | 0.0% | $59.54 | -21.4% | COM | 889478103 |
| AVTR | AVANTOR INC | 297,073 | $8.369M | 0.0% | $33.63 | -7.2% | COM | 05352A100 |
| BLD | TOPBUILD CORP | 46,836 | $8.297M | 0.0% | $207.53 | -11.8% | COM | 89055F103 |
| AOMR | ANGEL OAK MORTGAGE INC | 582,875 | $8.294M | 0.0% | $16.97 | — | COM | 03464Y108 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 46,542 | $8.202M | 0.0% | $224.90 | -28.2% | COM | 92828Q109 |
| — | LIBERTY MEDIA CORP-LIBERTY F1 | 138,410 | $8.196M | 0.0% | $53.31 | — | COM SER C FRMLA | 531229854 |
| MKL | MARKEL CORP | 6,585 | $8.187M | 0.0% | $1203.06 | +14.1% | COM | 570535104 |
| LMT | LOCKHEED MARTIN CORP | 20,440 | $8.183M | 0.0% | $338.54 | +17.5% | COM | 539830109 |
| BURL | BURLINGTON STORES INC | 58,677 | $8.16M | 0.0% | $316.68 | -42.8% | COM | 122017106 |
| LII | LENNOX INTERNATIONAL INC | 38,119 | $8.127M | 0.0% | $292.58 | -28.5% | COM | 526107107 |
| — | AKAMAI TECHNOLOGIES INC | 7,600,000 | $8.094M | 0.0% | $1.30 | — | SR GLBL COCO 25 | 00971TAJ0 |
| RBLX | ROBLOX CORP | 214,185 | $8.029M | 0.0% | $47.09 | -28.7% | CL A | 771049103 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 27,980 | $8.021M | 0.0% | $286.67 | — | UNIT SER 1 | 46090E103 |
| — | MOBILE TELESYSTEMS PJSC | 1,455,402 | $8.005M | 0.0% | $9.26 | — | SPONSORED ADR | 607409109 |
| LUV | SOUTHWEST AIRLINES CO | 205,946 | $7.92M | 0.0% | $46.00 | -13.1% | COM | 844741108 |
| CZR | CAESARS ENTERTAINMENT INC | 222,254 | $7.866M | 0.0% | $98.39 | -43.4% | COM | 12769G100 |
| ARW | ARROW ELECTRONICS INC | 69,587 | $7.839M | 0.0% | $117.71 | -0.8% | COM | 042735100 |
| CSAN | COSAN SA INDUSTRIA E COMERCIO | 620,072 | $7.769M | 0.0% | $16.75 | — | ADS | 22113B103 |
| GL | GLOBE LIFE INC | 79,842 | $7.763M | 0.0% | $94.53 | +0.7% | COM | 37959E102 |
| RPM | RPM INTERNATIONAL INC | 95,163 | $7.763M | 0.0% | $92.88 | -9.5% | COM | 749685103 |
| FOX | FOX CORP | 258,461 | $7.759M | 0.0% | $33.69 | -8.4% | CL B COM | 35137L204 |
| — | RINGCENTRAL INC | 10,384,000 | $7.725M | 0.0% | $0.94 | — | SR GLBL COCO 26 | 76680RAH0 |
| — | ARCO PLATFORM LTD | 531,836 | $7.716M | 0.0% | $29.66 | — | COM CL A | G04553106 |
| — | TWO HARBORS INVESTMENT CORP | 1,620,632 | $7.65M | 0.0% | $7.56 | — | COM NEW | 90187B408 |
| TNDM | TANDEM DIABETES CARE INC | 142,220 | $7.623M | 0.0% | $93.54 | -12.2% | COM NEW | 875372203 |
| NFG | NATIONAL FUEL GAS CO | 119,392 | $7.611M | 0.0% | $69.83 | +0.5% | COM | 636180101 |
| — | PALO ALTO NETWORKS INC | 4,088,000 | $7.61M | 0.0% | $1.46 | — | SR GLBL COCO 23 | 697435AD7 |
| BVN | CIA DE MINAS BUENAVENTURA SA | 1,289,379 | $7.595M | 0.0% | $8.87 | — | SPONSORED ADR | 204448104 |
| DOCU | DOCUSIGN INC | 125,800 | $7.576M | 0.0% | $224.07 | -63.9% | COM | 256163106 |
| REPL | REPLIMUNE GROUP INC | 374,113 | $7.568M | 0.0% | $31.15 | -47.3% | COM | 76029N106 |
| PINS | PINTEREST INC | 430,525 | $7.561M | 0.0% | $69.56 | -69.9% | CL A | 72352L106 |
| — | SPLUNK INC | 8,000,000 | $7.548M | 0.0% | $1.16 | — | SR GLBL COCO 25 | 848637AD6 |
| VIST | VISTA ENERGY SAB DE CV | 1,200,055 | $7.429M | 0.0% | $4.34 | — | SPONSORED ADS | 92837L109 |
| FATE | FATE THERAPEUTICS INC | 235,693 | $7.427M | 0.0% | $80.58 | -65.8% | COM | 31189P102 |
| — | ALLEGHANY CORP | 8,866 | $7.395M | 0.0% | $661.84 | — | COM | 017175100 |
| FICO | FAIR ISAAC CORP | 17,587 | $7.377M | 0.0% | $475.84 | -17.1% | COM | 303250104 |
| DLB | DOLBY LABORATORIES INC | 101,212 | $7.281M | 0.0% | $90.91 | -21.7% | COM CL A | 25659T107 |
| CX | CEMEX SAB DE CV | 1,929,370 | $7.274M | 0.0% | $6.91 | — | SPON ADR NEW | 151290889 |
| GIL | GILDAN ACTIVEWEAR INC | 275,801 | $7.27M | 0.0% | $34.24 | -13.2% | COM | 375916103 |
| GIB | CGI INC | 86,570 | $7.102M | 0.0% | $88.10 | -8.9% | CL A SUB VTG | 12532H104 |
| — | SHAW COMMUNICATIONS INC | 271,659 | $7.02M | 0.0% | $28.26 | — | CL B CONV | 82028K200 |
| NWSA | NEWS CORP | 459,842 | $7.007M | 0.0% | $23.56 | -24.4% | CL A | 65249B109 |
| — | ENPHASE ENERGY INC | 6,941,000 | $6.962M | 0.0% | $1.00 | — | SR GLBL COCO 28 | 29355AAK3 |
| — | HOSTESS BRANDS INC | 333,469 | $6.939M | 0.0% | $16.19 | — | CL A | 44109J106 |
| — | SILICON LABORATORIES INC | 5,735,000 | $6.938M | 0.0% | $1.29 | — | SR GLBL COCO 25 | 826919AD4 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 72,988 | $6.935M | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 520,648 | $6.915M | 0.0% | $11.98 | -1.4% | COM | 015857105 |
| WBS | WEBSTER FINANCIAL CORP | 164,771 | $6.883M | 0.0% | $56.75 | -15.1% | COM | 947890109 |
| HEI | HEICO CORP | 51,627 | $6.867M | 0.0% | $138.29 | +1.9% | COM | 422806109 |
| ZS | ZSCALER INC | 46,977 | $6.861M | 0.0% | $224.73 | -21.3% | COM | 98980G102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 175,861 | $6.853M | 0.0% | $46.81 | +3.1% | COM | 10922N103 |
| ERO | ERO COPPER CORP | 809,600 | $6.841M | 0.0% | $15.12 | -17.6% | COM | 296006109 |
| FNF | FIDELITY NATIONAL FINAL INC | 188,013 | $6.814M | 0.0% | $35.18 | -7.8% | FNF GROUP COM | 31620R303 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 483,533 | $6.793M | 0.0% | $17.32 | — | SPON ADS | 81689T104 |
| — | INVESCO SENIOR INCOME TRUST | 1,803,639 | $6.782M | 0.0% | $4.39 | — | COM | 46131H107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 39,144 | $6.754M | 0.0% | $189.92 | 0.0% | COM | 50212V100 |
| BGS | B&G FOODS INC | 284,359 | $6.742M | 0.0% | $19.90 | -14.0% | COM | 05508R106 |
| PCG | PG&E CORP | 667,619 | $6.684M | 0.0% | $10.67 | +9.0% | COM | 69331C108 |
| WMG | WARNER MUSIC GROUP CORP | 265,007 | $6.596M | 0.0% | $40.05 | -31.8% | COM CL A | 934550203 |
| — | LIFE STORAGE INC | 59,018 | $6.557M | 0.0% | $111.10 | — | COM | 53223X107 |
| GD | GENERAL DYNAMICS CORP | 30,800 | $6.482M | 0.0% | $172.73 | +23.6% | COM | 369550108 |
| MHK | MOHAWK INDUSTRIES INC | 51,881 | $6.465M | 0.0% | $196.82 | -32.5% | COM | 608190104 |
| UAA | UNDER ARMOUR INC | 790,337 | $6.418M | 0.0% | $16.88 | -27.3% | CL A | 904311107 |
| BBWI | BATH & BODY WORKS INC | 245,995 | $6.386M | 0.0% | $50.35 | -21.9% | COM | 070830104 |
| PEN | PENUMBRA INC | 52,951 | $6.373M | 0.0% | $272.91 | -41.9% | COM | 70975L107 |
| — | INSTRUCTURE HOLDINGS INC | 276,906 | $6.352M | 0.0% | $21.81 | — | COM | 457790103 |
| NOC | NORTHROP GRUMMAN CORP | 13,647 | $6.263M | 0.0% | $333.84 | +29.6% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,939 | $6.201M | 0.0% | $197.42 | +13.2% | COM | 502431109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 15 | $6.189M | 0.0% | $427081.22 | +10.3% | CL A | 084670108 |
| AGRO | Adecoagro Sa | 729,671 | $6.17M | 0.0% | $8.20 | +18.0% | COM | L00849106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 65,270 | $6.151M | 0.0% | $95.65 | -3.5% | COM | 64125C109 |
| SIBN | SI-BONE INC | 501,189 | $6.115M | 0.0% | $28.04 | -40.6% | COM | 825704109 |
| — | CEDAR FAIR LP | 151,670 | $6.093M | 0.0% | $41.96 | — | DEPOSITRY UNIT | 150185106 |
| — | ABERDEEN ASIA-PAC INC | 2,227,533 | $6.081M | 0.0% | $2.74 | — | COM | 003009107 |
| — | ETFMG PRIME CYBER SECURITY ETF | 133,022 | $6.067M | 0.0% | $57.13 | — | PRIME CYBR SCRTY | 26924G201 |
| HEI/A | HEICO CORP | 56,714 | $6.052M | 0.0% | $123.65 | -7.4% | CL A | 422806208 |
| ENTG | ENTEGRIS INC | 63,944 | $6.042M | 0.0% | $133.09 | -19.9% | COM | 29362U104 |
| ROKU | ROKU INC | 73,243 | $6.032M | 0.0% | $347.35 | -72.1% | COM CL A | 77543R102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 81,750 | $6.029M | 0.0% | $80.82 | -11.2% | COM UNIT PART IN | 65341B106 |
| — | JOYY INC | 6,800,000 | $5.994M | 0.0% | $0.95 | — | SR COCO 25 | 98426TAD8 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 288,291 | $5.91M | 0.0% | $27.38 | — | SHS CL A | G5480U104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 60,907 | $5.866M | 0.0% | $235.34 | -52.1% | SHS | L8681T102 |
| DBA | POWERSHARES DB AGRICULTURE | 297,800 | $5.813M | 0.0% | $22.01 | — | AGRICULTURE FD | 46140H106 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 195,100 | $5.81M | 0.0% | $38.82 | — | INDIA ERNGS FD | 97717W422 |
| EGP | EASTGROUP PROPERTIES INC | 38,058 | $5.784M | 0.0% | $166.00 | — | COM | 277276101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 223,838 | $5.754M | 0.0% | $28.62 | — | GOLD MINERS ETF | 92189F106 |
| VALE | VALE SA | 453,400 | $5.663M | 0.0% | $22.81 | — | SPONSORED ADS | 91912E105 |
| FTS | FORTIS INC/CANADA | 119,812 | $5.644M | 0.0% | $38.01 | +11.9% | COM | 349553107 |
| BKLN | INVSC SENIOR LOAN ETF | 275,000 | $5.643M | 0.0% | $22.12 | — | SR LN ETF | 46138G508 |
| BRX | BRIXMOR PROPERTY GROUP INC | 281,874 | $5.604M | 0.0% | $23.34 | — | COM | 11120U105 |
| OLPX | OLAPLEX HOLDINGS INC | 377,648 | $5.582M | 0.0% | $14.79 | 0.0% | COM | 679369108 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 108,718 | $5.546M | 0.0% | $63.40 | — | CORE MSCI PAC | 46434V696 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 139,966 | $5.484M | 0.0% | $58.01 | -20.6% | SHS | G8060N102 |
| MCB | METROPOLITAN BANK HOLDING CORP | 88,761 | $5.482M | 0.0% | $72.36 | +13.7% | COM | 591774104 |
| NVMI | NOVA LTD | 59,759 | $5.468M | 0.0% | $99.64 | -0.0% | COM | M7516K103 |
| — | RITCHIE BROS AUCTIONEERS INC | 81,829 | $5.465M | 0.0% | $59.49 | — | COM | 767744105 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 110,007 | $5.46M | 0.0% | $50.59 | — | COM SHS BEN IN | 637870106 |
| LBRDA | LIBERTY BROADBAND CORP | 47,234 | $5.442M | 0.0% | $146.94 | -25.1% | COM SER A | 530307107 |
| INDY | ISHARES INDIA 50 ETF | 132,000 | $5.401M | 0.0% | $49.97 | — | INDIA 50 ETF | 464289529 |
| KN | KNOWLES CORP | 300,000 | $5.289M | 0.0% | $21.88 | -14.1% | COM | 49926D109 |
| VST | VISTRA CORP | 227,265 | $5.21M | 0.0% | $16.50 | +40.3% | COM | 92840M102 |
| WLK | WESTLAKE CORP | 57,234 | $5.207M | 0.0% | $98.63 | +16.6% | COM | 960413102 |
| — | REVANCE THERAPEUTICS INC | 6,232,000 | $5.145M | 0.0% | $1.15 | — | SR GLBL COCO 27 | 761330AB5 |
| TREX | TREX CO INC | 93,069 | $5.14M | 0.0% | $90.88 | -33.6% | COM | 89531P105 |
| — | TELADOC HEALTH INC | 6,767,000 | $5.024M | 0.0% | $0.95 | — | SR GLBL COCO 27 | 87918AAF2 |
| CGAU | CENTERRA GOLD INC | 843,663 | $5.011M | 0.0% | $7.02 | +8.0% | COM | 152006102 |
| PMT | PENNYMAC MTGE INVMT TRUST | 367,590 | $5.007M | 0.0% | $19.37 | — | COM | 70931T103 |
| — | DATADOG INC | 4,000,000 | $4.992M | 0.0% | $1.65 | — | SR GLBL COCO 25 | 23804LAB9 |
| — | SOUTHWEST AIRLS CO | 4,000,000 | $4.97M | 0.0% | $1.42 | — | SR GLBL COCO 25 | 844741BG2 |
| ZGN | ERMENEGILDO ZEGN HOLDITALI SPA | 474,815 | $4.958M | 0.0% | $11.03 | -7.1% | ORD SHS | N30577105 |
| ADC | AGREE REALTY CORP | 67,447 | $4.953M | 0.0% | $71.06 | — | COM | 008492100 |
| CUBE | CUBESMART | 118,788 | $4.911M | 0.0% | $47.33 | — | COM | 229663109 |
| CCL | CARNIVAL CORP | 558,925 | $4.868M | 0.0% | $26.30 | -44.2% | COMMON STOCK | 143658300 |
| KIDS | ORTHOPEDIATRICS CORP | 114,422 | $4.798M | 0.0% | $51.09 | -10.5% | COM | 68752L100 |
| KSS | KOHLS CORP | 175,390 | $4.729M | 0.0% | $54.86 | -10.6% | COM | 500255104 |
| NRG | NRG ENERGY INC | 130,429 | $4.728M | 0.0% | $32.83 | +12.8% | COM NEW | 629377508 |
| FSV | FIRSTSERVICE CORP | 37,281 | $4.664M | 0.0% | $158.93 | -22.6% | COM | 33767E202 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 132,856 | $4.659M | 0.0% | $34.18 | +15.9% | COM | 82900L102 |
| SLM | SLM CORP | 301,012 | $4.657M | 0.0% | $19.70 | -12.1% | COM | 78442P106 |
| — | SUPERNUS PHARMACEUTICALS INC | 4,825,000 | $4.644M | 0.0% | $0.98 | — | SR GLBL COCO 23 | 868459AD0 |
| ZIP | ZIPRECRUITER INC | 287,951 | $4.636M | 0.0% | $26.22 | -24.3% | CL A | 98980B103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 45,841 | $4.597M | 0.0% | $147.53 | -16.7% | CL B | 913903100 |
| — | COHEN & STEERS TAPS & I | 244,615 | $4.589M | 0.0% | $18.76 | — | COM | 19249X108 |
| AFG | AMERICAN FINANCIAL GRP INC/OH | 34,482 | $4.566M | 0.0% | $80.83 | +33.5% | COM | 025932104 |
| ASGN | ASGN INC | 50,303 | $4.538M | 0.0% | $102.18 | +0.4% | COM | 00191U102 |
| — | BLACK KNIGHT INC | 72,424 | $4.517M | 0.0% | $77.55 | — | COM | 09215C105 |
| RIO | RIO TINTO PLC | 81,786 | $4.472M | 0.0% | $77.78 | — | SPONSORED ADR | 767204100 |
| DOCS | DOXIMITY INC | 110,206 | $4.432M | 0.0% | $48.80 | -19.3% | CL A | 26622P107 |
| — | LAZARD LTD | 137,718 | $4.422M | 0.0% | $45.25 | — | SHS A | G54050102 |
| DBX | DROPBOX INC | 207,361 | $4.413M | 0.0% | $26.66 | -18.8% | CL A | 26210C104 |
| — | HIGHLAND:INCOME | 390,781 | $4.412M | 0.0% | $11.29 | — | HIGHLAND INCOME | 43010E404 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 291,515 | $4.39M | 0.0% | $29.66 | — | CL A COM | 00165C104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 101,883 | $4.383M | 0.0% | $50.67 | — | CORE MSCI EURO | 46434V738 |
| CGNX | COGNEX CORP | 98,803 | $4.361M | 0.0% | $78.90 | -30.8% | COM | 192422103 |
| NYT | NEW YORK TIMES CO/THE | 152,574 | $4.351M | 0.0% | $43.07 | -19.6% | CL A | 650111107 |
| — | TURQUOISE HILL RESOURCES LTD | 176,557 | $4.319M | 0.0% | $25.61 | — | COM | 900435207 |
| — | STERICYCLE INC | 100,000 | $4.312M | 0.0% | $61.40 | — | COM | 858912108 |
| AFYA | AFYA LTD | 458,934 | $4.231M | 0.0% | $22.69 | -46.3% | CL A COM | G01125106 |
| — | UNITED STATES STEEL CORP | 242,161 | $4.199M | 0.0% | $22.23 | — | COM | 912909108 |
| RYN | RAYONIER INC | 120,000 | $4.125M | 0.0% | $37.74 | — | COM | 754907103 |
| TLT | ISHARES 20 PLS YEAR TREASURY B | 35,700 | $4.124M | 0.0% | $143.88 | — | 20 YR TR BD ETF | 464287432 |
| BHP | BHP GROUP LTD | 84,949 | $4.098M | 0.0% | $69.65 | — | SPONSORED ADS | 088606108 |
| PSTG | PURE STORAGE INC | 159,393 | $4.088M | 0.0% | $27.67 | 0.0% | CL A | 74624M102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 137,181 | $4.086M | 0.0% | $35.75 | — | COM | 681936100 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 94,983 | $4.083M | 0.0% | $46.78 | — | COM | 637417106 |
| WLY | JOHN WILEY & SONS INC | 88,396 | $4.034M | 0.0% | $50.09 | -10.9% | CL A | 968223206 |
| LRN | STRIDE INC | 100,000 | $4.03M | 0.0% | $29.81 | +24.2% | COM | 86333M108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 451,975 | $4.023M | 0.0% | $24.20 | -59.2% | CL A | 69608A108 |
| CG | CARLYLE GROUP INC/THE | 131,074 | $4.001M | 0.0% | $38.48 | -12.8% | COM | 14316J108 |
| IRT | INDEPENDANCE REALTY TRUST INC | 195,863 | $3.972M | 0.0% | $21.27 | — | COM | 45378A106 |
| — | POWERSCHOOL HOLDINGS INC | 297,270 | $3.936M | 0.0% | $17.45 | — | COM CL A | 73939C106 |
| OTEX | OPEN TEXT CORP | 104,222 | $3.914M | 0.0% | $41.93 | -15.6% | COM | 683715106 |
| AWR | AMERICAN STATES WATER CO | 47,640 | $3.907M | 0.0% | $73.39 | +1.3% | COM | 029899101 |
| PXE | INVSC DYNAMC ENRG EXPLRTN PRDC | 162,147 | $3.906M | 0.0% | $22.27 | — | DYNMC ENRG EXP | 46137V761 |
| IPGP | IPG PHOTONICS CORP | 42,187 | $3.888M | 0.0% | $179.21 | -44.8% | COM | 44980X109 |
| Z | ZILLOW GROUP INC | 115,471 | $3.887M | 0.0% | $112.05 | -64.2% | CL C CAP STK | 98954M200 |
| AFRM | AFFIRM HLDGS INC | 177,385 | $3.871M | 0.0% | $63.35 | -57.1% | COM CL A | 00827B106 |
| LAUR | LAUREATE EDUCATION INC | 348,188 | $3.844M | 0.0% | $12.74 | -7.0% | COMMON STOCK | 518613203 |
| VSCO | VICTORIA S SECRET & CO | 142,428 | $3.843M | 0.0% | $58.54 | -26.0% | COMMON STOCK | 926400102 |
| — | BOOKING HOLDINGS INC | 3,186,000 | $3.842M | 0.0% | $60.42 | — | SR CV NT 0.75%25 | 09857LAN8 |
| — | NIELSEN HOLDINGS PLC | 167,237 | $3.838M | 0.0% | $24.67 | — | SHS EUR | G6518L108 |
| TDG | TRANSDIGM GROUP INC | 7,150 | $3.823M | 0.0% | $520.99 | -5.8% | COM | 893641100 |
| — | BLOCK INC | 4,000,000 | $3.813M | 0.0% | $1.32 | — | SR GLBL COCO 25 | 852234AF0 |
| APLE | APPLE HOSPITALITY REIT INC | 250,596 | $3.801M | 0.0% | $15.88 | — | COM NEW | 03784Y200 |
| WWW | WOLVERINE WORLD WIDE INC | 186,883 | $3.771M | 0.0% | $33.58 | -44.5% | COM | 978097103 |
| CENX | CENTURY ALUMINUM CO | 560,435 | $3.766M | 0.0% | $15.76 | -1.4% | COM | 156431108 |
| CWST | CASELLA WASTE SYSTEMS INC | 50,488 | $3.707M | 0.0% | $67.94 | +12.1% | CL A | 147448104 |
| — | SHELL MIDSTREAM PARTNERS LP | 258,988 | $3.704M | 0.0% | $14.77 | — | UNIT LTD INT | 822634101 |
| CPRI | CAPRI HOLDINGS LTD | 87,686 | $3.678M | 0.0% | $59.32 | -21.5% | SHS | G1890L107 |
| — | JAMF HOLDING CORP | 146,775 | $3.597M | 0.0% | $32.73 | — | COM | 47074L105 |
| — | STORE CAPITAL CORP | 136,455 | $3.574M | 0.0% | $34.14 | — | COM | 862121100 |
| MP | MP MATERIALS CORP | 125,000 | $3.546M | 0.0% | $40.36 | 0.0% | COM CL A | 553368101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,733 | $3.531M | 0.0% | $103.95 | -21.3% | COM | 40171V100 |
| RDY | DR REDDYS LABORATORIES ADR | 61,464 | $3.523M | 0.0% | $68.69 | — | ADR | 256135203 |
| AMN | AMN HEALTHCARE SERVICES INC | 29,935 | $3.515M | 0.0% | $86.78 | +14.1% | COM | 001744101 |
| MSEX | MIDDLESEX WATER CO | 39,993 | $3.509M | 0.0% | $84.42 | +6.2% | COM | 596680108 |
| — | SPOTIFY USA INC | 4,400,000 | $3.505M | 0.0% | $0.80 | — | SR GLBL COCO 26 | 84921RAB6 |
| PEJ | INVSC DYNAMIC LEISURE ENTERTNM | 96,534 | $3.478M | 0.0% | $46.26 | — | DYNMC LEISURE | 46137V720 |
| U | UNITY SOFTWARE INC | 106,870 | $3.474M | 0.0% | $103.15 | -45.0% | COM | 91332U101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 34,500 | $3.474M | 0.0% | $100.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | APARTMENT INCOME REIT CORP | 84,085 | $3.468M | 0.0% | $49.93 | — | COM | 03750L109 |
| — | KNOWBE4 INC | 218,322 | $3.46M | 0.0% | $19.89 | — | CL A | 49926T104 |
| TAL | TAL EDUCATION GROUP | 862,865 | $3.442M | 0.0% | $18.29 | — | SPONSORED ADS | 874080104 |
| — | CERIDIAN HCM HOLDING INC | 71,144 | $3.434M | 0.0% | $91.68 | -39.5% | COM | 15677J108 |
| STWD | STARWOOD PROPERTY TRUST INC | 162,753 | $3.43M | 0.0% | $26.17 | — | COM | 85571B105 |
| — | PROSPECT CAP CORP | 3,320,000 | $3.409M | 0.0% | $1.08 | — | 6.375%25 | 74348TAT9 |
| JOYY | JOYY INC | 136,836 | $3.398M | 0.0% | $64.34 | — | ADS REPSTG COM A | 46591M109 |
| — | BLOCK INC | 4,288,000 | $3.394M | 0.0% | $0.97 | — | SR GLBL COCO 26 | 852234AJ2 |
| UHAL | AMERCO INC | 7,171 | $3.374M | 0.0% | $60.30 | -14.3% | COM | 023586100 |
| — | AKAMAI TECHNOLOGIES INC | 3,473,000 | $3.372M | 0.0% | $1.05 | — | SR GLBL COCO 27 | 00971TAL5 |
| VIV | TELEFONICA BRASIL SA | 384,094 | $3.362M | 0.0% | $8.61 | — | NEW ADR | 87936R205 |
| RIVN | RIVIAN AUTOMOTIVE INC | 108,831 | $3.355M | 0.0% | $76.34 | -59.1% | COM CL A | 76954A103 |
| — | DOCUSIGN INC | 3,605,000 | $3.354M | 0.0% | $0.93 | — | SR GLBL COCO 24 | 256163AD8 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 119,173 | $3.342M | 0.0% | $31.59 | — | COM CL A | 09257W100 |
| — | STARWOOD PPTY TR INC | 3,350,000 | $3.312M | 0.0% | $1.07 | — | SR GLBL COCO 23 | 85571BAH8 |
| PFSI | PENNYMAC FINANCIAL SERVICES IN | 69,426 | $3.289M | 0.0% | $57.48 | -21.6% | COM | 70932M107 |
| CAE | CAE INC | 139,392 | $3.287M | 0.0% | $29.28 | -15.4% | COM | 124765108 |
| RWT | REDWOOD TRUST INC | 423,013 | $3.27M | 0.0% | $12.07 | — | COM | 758075402 |
| — | LIBERTY MEDIA COR-LIB SIRIUSXM | 90,965 | $3.267M | 0.0% | $46.77 | — | COM A SIRIUSXM | 531229409 |
| AM | ANTERO MIDSTREAM CORP | 348,137 | $3.224M | 0.0% | $6.99 | +14.7% | COM | 03676B102 |
| — | DISH NETWORK CORP | 187,707 | $3.219M | 0.0% | $40.67 | — | CL A | 25470M109 |
| — | EXACT SCIENCES CORP | 4,206,000 | $3.205M | 0.0% | $1.07 | — | SR CV NT0.375%27 | 30063PAB1 |
| KRC | KILROY REALTY CORP | 62,574 | $3.157M | 0.0% | $71.43 | — | COM | 49427F108 |
| — | EQUITY COMMONWEALTH | 114,660 | $3.153M | 0.0% | $26.67 | — | COM SH BEN INT | 294628102 |
| — | JETBLUE AIRWAYS CORP | 4,500,000 | $3.15M | 0.0% | $0.70 | — | SR COCO 26 | 477143AP6 |
| AAMI | BRIGHTSPHERE INVESTMENT GP INC | 183,239 | $3.148M | 0.0% | $22.65 | -10.1% | COM | 10948W103 |
| — | BANCOLOMBIA SA | 119,468 | $3.146M | 0.0% | $29.20 | — | SPON ADR PREF | 05968L102 |
| COUR | COURSERA INC | 204,539 | $3.121M | 0.0% | $37.65 | -52.6% | COM | 22266M104 |
| — | COUPA SOFTWARE INC | 3,750,000 | $3.115M | 0.0% | $0.98 | — | SR GLBL COCO 25 | 22266LAC0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/ | 4,730 | $3.109M | 0.0% | $723.61 | -11.1% | CL A | 31946M103 |
| HMY | HARMONY GOLD MINING CO LTD | 1,016,399 | $3.1M | 0.0% | $3.73 | — | SPONSORED ADR | 413216300 |
| CW | CURTISS-WRIGHT CORP | 24,051 | $3.081M | 0.0% | $122.83 | +14.2% | COM | 231561101 |
| — | MAGELLAN MIDSTREAM PTNERS LP | 63,584 | $3.08M | 0.0% | $48.91 | — | COM UNIT RP LP | 559080106 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 1,570,523 | $3.078M | 0.0% | $2.03 | — | SP ADR N-V PFD | 204409601 |
| GPRE | GREEN PLAINS INC | 109,559 | $3.068M | 0.0% | $31.29 | +0.0% | COM | 393222104 |
| HCM | HUTCHMED CHINA LTD | 231,628 | $3.051M | 0.0% | $35.66 | — | SPONSORED ADS | 44842L103 |
| CLF | CLEVELAND-CLIFFS INC | 210,120 | $3.05M | 0.0% | $23.90 | 0.0% | COM | 185899101 |
| — | LUCID GROUP INC | 151,346 | $3.043M | 0.0% | $38.08 | — | COM | 549498103 |
| FLYW | FLYWIRE CORP | 141,420 | $3.043M | 0.0% | $24.90 | -6.7% | COM VTG | 302492103 |
| HELE | HELEN OF TROY LTD | 24,135 | $3.028M | 0.0% | $219.83 | -14.2% | COM | G4388N106 |
| COIN | COINBASE GLOBAL INC | 56,593 | $3.023M | 0.0% | $173.87 | -45.3% | COM CL A | 19260Q107 |
| W | WAYFAIR INC | 61,460 | $3.02M | 0.0% | $313.24 | -77.6% | CL A | 94419L101 |
| BLDP | BALLARD POWER SYSTEMS INC | 449,914 | $3.014M | 0.0% | $16.37 | -51.1% | COM | 058586108 |
| HL | HECLA MINING CO | 813,480 | $3.002M | 0.0% | $7.34 | -30.5% | COM | 422704106 |
| — | COUPA SOFTWARE INC | 51,867 | $2.969M | 0.0% | $192.37 | — | COM | 22266L106 |
| — | WIX COM LTD | 3,644,000 | $2.937M | 0.0% | $0.96 | — | SR GLBL COCO 25 | 92940WAD1 |
| — | TERADYNE INC | 1,000,000 | $2.905M | 0.0% | $4.24 | — | SR COCO 23 | 880770AG7 |
| EPR | EPR PROPERTIES | 60,826 | $2.905M | 0.0% | $52.60 | — | COM SH BEN INT | 26884U109 |
| — | SPIRIT REALTY CAPITAL INC | 72,111 | $2.9M | 0.0% | $47.76 | — | COM NEW | 84860W300 |
| WLDN | WILLDAN GROUP INC | 111,855 | $2.876M | 0.0% | $31.49 | -13.2% | COM | 96924N100 |
| STAG | STAG INDUSTRIAL INC | 97,153 | $2.874M | 0.0% | $37.73 | — | COM | 85254J102 |
| GLD | SPDR GOLD SHARES | 17,925 | $2.856M | 0.0% | $179.47 | — | GOLD SHS | 78463V107 |
| — | SWITCH INC | 83,457 | $2.811M | 0.0% | $33.68 | — | CL A | 87105L104 |
| OPTU | ALTICE USA INC | 339,162 | $2.808M | 0.0% | $28.99 | -63.9% | CL A | 02156K103 |
| — | AVALARA INC | 34,488 | $2.805M | 0.0% | $161.78 | — | COM | 05338G106 |
| HIW | HIGHWOODS PROPERTIES INC | 84,346 | $2.787M | 0.0% | $42.67 | — | COM | 431284108 |
| RHP | RYMAN HOSPITALITY PROP | 36,661 | $2.785M | 0.0% | $79.09 | — | COM | 78377T107 |
| AG | FIRST MAJESTIC SILVER CORP | 396,024 | $2.729M | 0.0% | $16.28 | -40.7% | COM | 32076V103 |
| DT | DYNATRACE INC | 76,803 | $2.719M | 0.0% | $53.90 | -26.1% | COM NEW | 268150109 |
| — | SUMMIT HOTEL PROPERTIES INC | 3,207,000 | $2.716M | 0.0% | $1.05 | — | SR GLBL COCO 26 | 866082AA8 |
| GNW | GENWORTH FINANCIAL INC | 700,000 | $2.702M | 0.0% | $3.83 | -0.2% | COM CL A | 37247D106 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,895 | $2.695M | 0.0% | $213.99 | — | RUSSELL 2000 ETF | 464287655 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 425,945 | $2.667M | 0.0% | $5.42 | +23.9% | SHS CLASS -A - | G0457F107 |
| NNI | NELNET INC | 30,000 | $2.66M | 0.0% | $75.45 | +10.1% | CL A | 64031N108 |
| — | NIO INC | 3,162,000 | $2.648M | 0.0% | $0.84 | — | SR GLBL COCO 26 | 62914VAE6 |
| SLG | SL GREEN REALTY CORP | 58,783 | $2.634M | 0.0% | $74.22 | — | COM | 78440X887 |
| KB | KB FINANCIAL GROUP INC | 77,436 | $2.62M | 0.0% | $37.21 | — | SPONSORED ADR | 48241A105 |
| LYFT | LYFT INC | 215,428 | $2.604M | 0.0% | $50.02 | -53.4% | CL A COM | 55087P104 |
| GRAB | GRAB HOLDINGS LIMITED | 1,042,417 | $2.586M | 0.0% | $4.00 | -28.3% | CLASS A ORD | G4124C109 |
| AB | ALLIANCEBERNSTEIN HOLDING | 63,703 | $2.576M | 0.0% | $46.59 | — | UNIT LTD PARTN | 01881G106 |
| AMRC | AMERESCO INC | 58,800 | $2.568M | 0.0% | $53.83 | +3.3% | CL A | 02361E108 |
| — | ETSY INC | 3,465,000 | $2.568M | 0.0% | $0.74 | — | SR GLBL COCO 28 | 29786AAN6 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 31,100 | $2.564M | 0.0% | $105.98 | — | AGRIBUSINESS ETF | 92189F700 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 36,106 | $2.546M | 0.0% | $75.53 | — | TOTAL WLD BD ETF | 92206C565 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 43,234 | $2.535M | 0.0% | $60.45 | — | COM | 65341D102 |
| AAL | AMERICAN AIRLINES GROUP INC | 177,602 | $2.53M | 0.0% | $21.61 | -22.9% | COM | 02376R102 |
| DOX | AMDOCS LTD | 30,415 | $2.492M | 0.0% | $70.08 | +8.5% | SHS | G02602103 |
| CSIQ | CANADIAN SOLAR INC | 84,148 | $2.475M | 0.0% | $38.12 | -19.4% | COM | 136635109 |
| — | APOLLO COML REAL ESTATE FIN | 2,450,000 | $2.438M | 0.0% | $1.00 | — | SR CONV 4.75%22 | 03762UAB1 |
| EQX | EQUINOX GOLD CORP | 619,993 | $2.431M | 0.0% | $8.55 | -24.3% | COM | 29446Y502 |
| — | INSMED INC | 2,650,000 | $2.405M | 0.0% | $1.09 | — | SR GLBL COCO 28 | 457669AB5 |
| — | SEA LTD | 3,295,000 | $2.385M | 0.0% | $0.97 | — | SR GLBL CV NT 26 | 81141RAG5 |
| PTON | PELOTON INTERACTIVE INC | 283,899 | $2.367M | 0.0% | $101.09 | -84.1% | CL A COM | 70614W100 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 600,000 | $2.322M | 0.0% | $6.56 | -12.3% | COM NEW | 66979W842 |
| — | UBER TECHNOLOGIES INC | 2,878,000 | $2.314M | 0.0% | $0.97 | — | SR GLBL COCO 25 | 90353TAJ9 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 88,100 | $2.274M | 0.0% | $27.47 | — | SH BEN INT | 22002T108 |
| — | HANESBRANDS INC | 216,262 | $2.256M | 0.0% | $18.67 | — | COM | 410345102 |
| GDXJ | VANECK VECTOR JUNR GOLD MNRS E | 75,000 | $2.252M | 0.0% | $40.99 | — | JUNIOR GOLD MINE | 92189F791 |
| ABFL | TRIMTABS US FCF QLTY | 49,248 | $2.218M | 0.0% | $52.98 | — | FCF US QLTY ETF | 89628W302 |
| CUZ | COUSINS PROPERTIES INC | 78,678 | $2.217M | 0.0% | $36.83 | — | COM NEW | 222795502 |
| TRNO | TERRENO REALTY CORP | 38,524 | $2.133M | 0.0% | $66.38 | — | COM | 88146M101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 308,514 | $2.126M | 0.0% | $9.94 | — | SPONSORED ADS | 881624209 |
| NWS | NEWS CORP | 136,014 | $2.11M | 0.0% | $22.92 | -21.2% | CL B | 65249B208 |
| PECO | PHILLIPS EDISON & CO INC | 61,052 | $2.081M | 0.0% | $34.09 | — | COMMON STOCK | 71844V201 |
| — | JACOBS ENGINEERING GROUP INC | 16,714 | $2.073M | 0.0% | $133.41 | — | COM | 469814107 |
| ORLA | ORLA MINING LTD | 843,900 | $2.068M | 0.0% | $4.07 | +1.0% | COM | 68634K106 |
| WIT | WIPRO LTD | 411,661 | $2.062M | 0.0% | $7.44 | — | SPON ADR 1 SH | 97651M109 |
| — | PS BUSINESS PARKS INC | 10,792 | $2.019M | 0.0% | $149.23 | — | COM | 69360J107 |
| — | Physicians Realty Tst | 121,250 | $2.013M | 0.0% | $18.43 | — | COM | 71943U104 |
| BSY | BENTLEY SYSTEMS INC | 61,604 | $2.007M | 0.0% | $51.99 | -30.6% | COM CL B | 08265T208 |
| — | BURLINGTON STORES INC | 2,000,000 | $1.996M | 0.0% | $1.30 | — | SR GLBL COCO 25 | 122017AB2 |
| — | NOMAD ROYALTY CO LTD | 300,000 | $1.995M | 0.0% | $7.39 | — | COM NEW | 65532M606 |
| ALK | ALASKA AIR GROUP INC | 48,626 | $1.984M | 0.0% | $62.01 | -21.3% | COM | 011659109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 95,222 | $1.981M | 0.0% | $42.82 | — | COM | 83001A102 |
| KRG | KITE REALTY GROUP TRUST | 116,242 | $1.975M | 0.0% | $22.22 | — | COM NEW | 49803T300 |
| — | VAIL RESORTS INC | 2,273,000 | $1.97M | 0.0% | $0.94 | — | SR GLBL COCO 26 | 91879QAN9 |
| DEI | DOUGLAS EMMETT INC | 90,553 | $1.944M | 0.0% | $33.54 | — | COM | 25960P109 |
| BNL | BROADSTONE NET LEASE INC | 90,369 | $1.934M | 0.0% | $23.36 | — | COM | 11135E203 |
| — | GRANITE REAL ESTATE INVEST TRU | 33,675 | $1.91M | 0.0% | $67.05 | — | STAPLED UNIT | 387437114 |
| CPNG | COUPANG INC | 131,418 | $1.872M | 0.0% | $14.87 | -8.3% | CL A | 22266T109 |
| MAN | MANPOWERGROUP | 23,912 | $1.804M | 0.0% | $117.85 | -25.7% | COM | 56418H100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 104,400 | $1.78M | 0.0% | $40.78 | -48.2% | SHS SUB VTG | 135086106 |
| NGD | NEW GOLD INC | 2,377,809 | $1.757M | 0.0% | $1.81 | -21.1% | COM | 644535106 |
| — | FRONTIER COMMUNICATIONS PARENT | 70,222 | $1.728M | 0.0% | $24.61 | — | COM | 35909D109 |
| WIX | WIX COM LTD | 28,553 | $1.717M | 0.0% | $254.84 | -71.3% | SHS | M98068105 |
| PK | PARK HOTELS & RESORTS INC | 124,728 | $1.705M | 0.0% | $20.32 | — | COM | 700517105 |
| SBRA | SABRA HEALTHCARE REIT INC | 119,358 | $1.697M | 0.0% | $17.15 | — | COM | 78573L106 |
| — | SANDSTORM GOLD LTD | 300,000 | $1.668M | 0.0% | $6.14 | — | COM NEW | 80013R206 |
| LEVI | LEVI STRAUSS & CO | 97,429 | $1.662M | 0.0% | $24.24 | -33.4% | CL A COM STK | 52736R102 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERT | 14,828 | $1.65M | 0.0% | $202.32 | — | COM | 45781V101 |
| — | JOYY INC | 2,050,000 | $1.646M | 0.0% | $0.92 | — | SR COCO 26 | 98426TAF3 |
| ZGN | ERMENEGILDO ZEGN HOLDITALI SPA | 154,704 | $1.615M | 0.0% | $11.03 | -7.1% | Call | N30577105 |
| TXT | TEXTRON INC | 27,222 | $1.608M | 0.0% | $66.03 | -1.0% | COM | 883203101 |
| GROY | GOLD ROYALTY CORP | 650,000 | $1.599M | 0.0% | $3.36 | 0.0% | COMMON SHARES | 38071H106 |
| — | Appharvest Inc | 456,869 | $1.592M | 0.0% | $4.85 | — | COM | 03783T103 |
| DRTTF | Dirtt Environmental Solutions Limited | 1,171,533 | $1.564M | 0.0% | $1.73 | -36.6% | COM | 25490H106 |
| — | SANDERSON FARMS INC | 7,351 | $1.558M | 0.0% | $201.55 | — | COM | 800013104 |
| — | BROOKFIELD RENEWABLE CORP | 43,771 | $1.555M | 0.0% | $39.31 | — | CL A SUB VTG | 11284V105 |
| — | LXP INDUSTRIAL TRUST | 150,931 | $1.553M | 0.0% | $12.24 | — | COM | 529043101 |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | 69,701 | $1.513M | 0.0% | $27.04 | — | COM | 29670E107 |
| IRBTQ | IROBOT CORP | 40,914 | $1.495M | 0.0% | $88.88 | -45.6% | COM | 462726100 |
| ASML | ASML HOLDING NV | 3,242 | $1.481M | 0.0% | $664.65 | — | N Y REGISTRY SHS | N07059210 |
| JBGS | JBG SMITH PROPERTIES | 62,344 | $1.453M | 0.0% | $31.29 | — | COM | 46590V100 |
| NHI | NATIONAL HEALTH INVESTORS INC | 23,455 | $1.407M | 0.0% | $66.19 | — | COM | 63633D104 |
| — | GREAT AJAX CORP | 143,044 | $1.376M | 0.0% | $12.98 | — | COM | 38983D300 |
| VUG | VANGUARD GROWTH ETF | 6,146 | $1.37M | 0.0% | $267.41 | — | COMMSTCK | 922908736 |
| — | SITE CENTERS CORP | 104,663 | $1.364M | 0.0% | $15.13 | — | COM | 82981J109 |
| — | HALOZYME THERAPEUTICS INC | 1,492,000 | $1.36M | 0.0% | $0.91 | — | SR COCO 27 | 40637HAD1 |
| SBSW | SIBANYE STILLWATER LTD | 151,600 | $1.351M | 0.0% | $14.20 | — | SPONSORED ADR | 82575P107 |
| CVNA | CARVANA CO | 66,646 | $1.349M | 0.0% | $240.16 | -78.1% | CL A | 146869102 |
| — | TRICON RESIDENTIAL INC | 131,436 | $1.342M | 0.0% | $15.45 | — | COM NPV | 89612W102 |
| HRB | H&R BLOCK INC | 36,544 | $1.342M | 0.0% | $27.48 | +0.8% | COM | 093671105 |
| BHC | BAUSCH HEALTH COS INC | 152,412 | $1.332M | 0.0% | $27.43 | -49.0% | COM | 071734107 |
| VNT | VONTIER CORP | 61,976 | $1.331M | 0.0% | $25.65 | -0.1% | COM | 928881101 |
| — | INTEGRA LIFESCIENCES HLDGS CP | 1,438,000 | $1.317M | 0.0% | $1.10 | — | SR GLBL COCO 25 | 457985AM1 |
| UAL | UNITED AIRLINES HOLDINGS INC | 34,685 | $1.312M | 0.0% | $53.43 | -17.9% | COM | 910047109 |
| BB | BLACKBERRY LTD | 226,097 | $1.27M | 0.0% | $9.41 | -37.0% | COM | 09228F103 |
| CIEN | CIENA CORP | 27,238 | $1.269M | 0.0% | $57.54 | -9.9% | COM NEW | 171779309 |
| — | CHARGEPOINT HOLDINGS INC | 111,473 | $1.265M | 0.0% | $15.24 | — | COM CL A | 15961R105 |
| — | OUTSET MEDICAL INC | 76,538 | $1.238M | 0.0% | $16.17 | — | COM | 690145107 |
| GNTX | GENTEX CORP | 44,772 | $1.23M | 0.0% | $34.70 | -16.1% | COM | 371901109 |
| GGB | GERDAU SA | 293,946 | $1.196M | 0.0% | $5.90 | — | SPON ADR REP PFD | 373737105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 67,956 | $1.18M | 0.0% | $23.55 | — | COM | 70509V100 |
| — | SNAP INC | 1,674,000 | $1.168M | 0.0% | $0.70 | — | SR COCO 27 | 83304AAF3 |
| TXG | 10X GENOMICS INC | 26,840 | $1.162M | 0.0% | $180.98 | -71.3% | CL A COM | 88025U109 |
| — | COUPA SOFTWARE INC | 1,549,000 | $1.157M | 0.0% | $1.08 | — | SR GLBL COCO 26 | 22266LAF3 |
| — | AVANGRID INC | 25,661 | $1.154M | 0.0% | $50.99 | — | COM | 05351W103 |
| — | NUVASIVE INC | 1,297,000 | $1.144M | 0.0% | $0.96 | — | GLBL COCO 25 | 670704AJ4 |
| BCC | Boise Cascade Co | 18,704 | $1.143M | 0.0% | $61.40 | -0.1% | COM | 09739D100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 20,400 | $1.141M | 0.0% | $77.13 | — | MSCI STH KOR ETF | 464286772 |
| GDRX | GOODRX HLDGS INC | 185,318 | $1.14M | 0.0% | $22.72 | -51.0% | COM CL A | 38246G108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 55,200 | $1.14M | 0.0% | $24.87 | — | MSCI AUST ETF | 464286103 |
| KW | KENNEDY WILSON HOLDINGS INC | 61,685 | $1.14M | 0.0% | $20.20 | +6.4% | COM | 489398107 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 9,039 | $1.136M | 0.0% | $131.09 | — | SHS | M2682V108 |
| TGNA | TEGNA INC | 57,295 | $1.125M | 0.0% | $19.44 | +11.4% | COM | 87901J105 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,895 | $1.119M | 0.0% | $28.48 | 0.0% | COM | 405217100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 40,686 | $1.117M | 0.0% | $27.63 | — | COM | 35086T109 |
| OVV | OVINTIV INC | 27,942 | $1.116M | 0.0% | $35.68 | +44.4% | COM | 69047Q102 |
| IEV | ISHARES EUROPE ETF | 26,980 | $1.103M | 0.0% | $54.68 | — | EUROPE ETF | 464287861 |
| EC | ECOPETROL SA | 115,698 | $1.102M | 0.0% | $14.80 | — | SPONSORED ADS | 279158109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 113,761 | $1.089M | 0.0% | $12.32 | — | COM | 867892101 |
| CVLT | COMMVAULT SYS INC | 18,586 | $1.074M | 0.0% | $69.05 | -10.0% | COM | 204166102 |
| — | NICE LTD | 1,097,000 | $1.072M | 0.0% | $1.17 | — | SR COCO 25 | 653656AB4 |
| SMIN | ISHARES:MSCI IND SM-CAP | 21,400 | $1.066M | 0.0% | $63.24 | — | MSCI INDIA SM CP | 46429B614 |
| — | HUDSON PACIFIC PROPERTIES INC | 75,957 | $1.059M | 0.0% | $27.79 | — | COM | 444097109 |
| CTRE | CARETRUST REIT INC | 54,415 | $1.034M | 0.0% | $22.81 | — | COM | 14174T107 |
| BFS | SAUL CENTERS INC | 22,386 | $1.031M | 0.0% | $46.06 | — | COM | 804395101 |
| CPA | COPA HOLDINGS SA | 16,427 | $1.023M | 0.0% | $69.94 | -14.3% | CL A | P31076105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 22,722 | $1.014M | 0.0% | $62.80 | -6.5% | SHS | M9T951109 |
| VSTA | VASTA PLATFORM LTD | 184,818 | $1.013M | 0.0% | $8.88 | -45.4% | CL A | G9440A109 |
| MAC | THE MACERICH COMPANY | 110,855 | $1M | 0.0% | $18.04 | — | COM | 554382101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,185 | $992K | 0.0% | $158.27 | -4.4% | COM | G7496G103 |
| TIMB | TIM SA/BRAZIL | 82,904 | $987K | 0.0% | $11.91 | — | SPONSORED ADR | 88706T108 |
| EWBC | EAST WEST BANCORP INC | 15,432 | $986K | 0.0% | $65.69 | -1.5% | COM | 27579R104 |
| RLJ | RLJ LODGING TRUST | 88,487 | $985K | 0.0% | $15.03 | — | COM | 74965L101 |
| ZG | ZILLOW GROUP INC | 28,662 | $966K | 0.0% | $106.30 | -62.9% | CL A | 98954M101 |
| — | SILVERCREST METALS INC | 175,000 | $961K | 0.0% | $6.41 | — | COM | 828363101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 85,807 | $959K | 0.0% | $27.13 | -38.2% | SHS | G66721104 |
| — | DEXCOM INC | 1,040,000 | $959K | 0.0% | $1.19 | — | SR GLBL COCO 25 | 252131AK3 |
| — | RETAIL OPPORTUNITY INVEST CP | 60,930 | $947K | 0.0% | $17.66 | — | COM | 76131N101 |
| CSTM | CONSTELLIUM SE | 72,736 | $945K | 0.0% | $18.78 | -14.9% | CL A SHS | F21107101 |
| XHR | XENIA HOTELS & RESORTS | 64,137 | $944K | 0.0% | $18.73 | — | COM | 984017103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 113,965 | $940K | 0.0% | $9.65 | — | COM | 252784301 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,900 | $934K | 0.0% | $140.62 | 0.0% | COM | 57164Y107 |
| IVT | INVENTRUST PROPERTIES CORP | 36,023 | $932K | 0.0% | $27.85 | — | COM NEW | 46124J201 |
| — | ON SEMICONDUCTOR CORP | 772,000 | $930K | 0.0% | $1.20 | — | SR GLBL COCO 27 | 682189AS4 |
| — | SHOPIFY INC | 1,097,000 | $930K | 0.0% | $1.22 | — | GLBL COCO 25 | 82509LAA5 |
| — | EASTERLY GOVT PROPERTIES INC | 48,185 | $920K | 0.0% | $21.02 | — | COM | 27616P103 |
| IVW | ISHARES S&P 500 GRWTH ETF | 15,182 | $916K | 0.0% | $61.67 | — | COMMSTCK | 464287309 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,000,000 | $915K | 0.0% | $0.92 | — | SR GLBL COCO 26 | 57164YAD9 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 44,808 | $913K | 0.0% | $23.18 | — | SH BEN INT | 939653101 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 173,000 | $912K | 0.0% | $8.05 | — | SPONSORED ADS | 00215W100 |
| VIRT | VIRTU FINANCIAL | 43,253 | $910K | 0.0% | $28.63 | 0.0% | CL A | 928254101 |
| CBSH | COMMERCE BANCSHARES INC/KANSAS | 13,918 | $905K | 0.0% | $56.42 | -2.3% | COM | 200525103 |
| LTC | LTC PROPERTIES INC | 22,461 | $888K | 0.0% | $38.26 | — | COM | 502175102 |
| FTCHQ | FARFETCH LTD | 131,682 | $887K | 0.0% | $46.54 | -78.0% | ORD SH CL A | 30744W107 |
| UE | URBAN EDGE PROPERTIES | 61,833 | $882K | 0.0% | $19.06 | — | COM | 91704F104 |
| BDN | BRANDYWINE REALTY TRUST | 97,011 | $870K | 0.0% | $13.61 | — | SH BEN INT NEW | 105368203 |
| LSPD | LIGHTSPEED COMMERCE INC | 47,365 | $865K | 0.0% | $61.60 | — | SUB VTG SHS | 53229C107 |
| — | CHEGG INC | 1,191,000 | $860K | 0.0% | $0.99 | — | SR GLBL COCO 26 | 163092AF6 |
| HYLB | XTRACKERS USD HIGH YIELD COR B | 24,756 | $844K | 0.0% | $39.49 | — | XTRACK USD HIGH | 233051432 |
| ALV | AUTOLIV INC | 11,653 | $843K | 0.0% | $87.32 | -22.1% | COM | 052800109 |
| TV | GRUPO TELEVISA SAB | 106,391 | $828K | 0.0% | $8.50 | — | SPON ADR REP ORD | 40049J206 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 65,757 | $827K | 0.0% | $18.27 | — | COM CL A | 720190206 |
| VOYA | VOYA FINANCIAL INC | 14,462 | $821K | 0.0% | $59.95 | -0.4% | COM | 929089100 |
| FPI | FARMLAND PARTNERS INC | 60,669 | $815K | 0.0% | $13.43 | — | COM | 31154R109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 108,501 | $807K | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| MATX | MATSON INC | 10,910 | $804K | 0.0% | $86.38 | -5.4% | COM | 57686G105 |
| AKR | ACADIA REALTY TRUST | 50,795 | $793K | 0.0% | $21.84 | — | COM SH BEN INT | 004239109 |
| OPCH | OPTION CARE HEALTH INC | 27,007 | $792K | 0.0% | $27.91 | +2.0% | COM NEW | 68404L201 |
| VLRS | CONTROL VUELA CIA DE AVIACION | 84,671 | $784K | 0.0% | $19.42 | — | SPON ADR RP 10 | 21240E105 |
| BOX | BOX INC | 29,461 | $775K | 0.0% | $23.30 | +19.9% | CL A | 10316T104 |
| SKT | TANGER FACTORY OUTLET CENTERS | 53,153 | $773K | 0.0% | $18.64 | — | COM | 875465106 |
| ARGX | ARGENX SE | 2,130 | $767K | 0.0% | $360.09 | — | SPONSORED ADR | 04016X101 |
| GNL | GLOBAL NET LEASE INC | 54,210 | $765K | 0.0% | $17.26 | — | COM NEW | 379378201 |
| VNET | VNET GROUP INC | 162,634 | $765K | 0.0% | $21.36 | — | SPONSORED ADS A | 90138A103 |
| — | PURE STORAGE INC | 682,000 | $763K | 0.0% | $1.05 | — | 0.125%23 | 74624MAB8 |
| GFL | GFL ENVIRONNEMENT INC | 30,852 | $762K | 0.0% | $32.99 | -10.5% | SUB VTG SHS | 36168Q104 |
| — | ROYAL CARIBBEAN CRUISES LTD | 862,000 | $754K | 0.0% | $1.23 | — | SR GLBL COCO 23 | 780153BF8 |
| USNA | USANA HEALTH SCIENCES INC | 11,534 | $751K | 0.0% | $100.40 | -25.8% | COM | 90328M107 |
| — | OKTA INC | 891,000 | $748K | 0.0% | $1.22 | — | SR GLBL COCO 26 | 679295AF2 |
| AAT | AMERICAN ASSETS TRUST INC | 25,817 | $745K | 0.0% | $36.84 | — | COM | 024013104 |
| RYZ | RYERSON HLDG CORP | 34,198 | $743K | 0.0% | $30.77 | +1.9% | COM | 783754104 |
| VNM | VANECK VECTORS VIETNAM ETF | 51,757 | $742K | 0.0% | $20.36 | — | VANECK VIETNAM | 92189F817 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 15,700 | $739K | 0.0% | $59.93 | — | CORE MSCI EMKT | 46434G103 |
| — | SNAP INC | 750,000 | $737K | 0.0% | $3.36 | — | SR GLBL COCO 25 | 83304AAD8 |
| ASIX | ADVANSIX INC | 22,352 | $733K | 0.0% | $39.34 | +4.4% | COM | 00773T101 |
| — | EQT CORP | 292,000 | $730K | 0.0% | $1.58 | — | SR GLBL COCO 26 | 26884LAK5 |
| — | VONAGE HOLDINGS CORP | 37,105 | $729K | 0.0% | $14.42 | — | COM | 92886T201 |
| — | PARAMOUNT GROUP INC | 103,647 | $727K | 0.0% | $10.09 | — | COM | 69924R108 |
| IMVP | INVSC INDIA ETF | 31,600 | $726K | 0.0% | $27.94 | — | INDIA ETF | 46137R109 |
| SOFI | SOFI TECHNOLOGIES INC | 115,527 | $683K | 0.0% | $17.14 | -60.6% | COM | 83406F102 |
| — | TWITTER INC | 699,000 | $683K | 0.0% | $1.37 | — | SR GLBL COCO 24 | 90184LAF9 |
| — | APOLLO COML REAL ESTATE FIN | 700,000 | $679K | 0.0% | $0.98 | — | SR GLBL CV NT 23 | 03762UAC9 |
| NTNX | NUTANIX INC | 47,608 | $677K | 0.0% | $30.84 | -32.4% | CL A | 67059N108 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,607 | $677K | 0.0% | $82.34 | -38.3% | COM | 45826J105 |
| ALEX | ALEXANDER & BALDWIN INC | 37,965 | $652K | 0.0% | $23.32 | — | COM | 014491104 |
| RYAAY | Ryanair Holdings Plc - Adr | 9,587 | $645K | 0.0% | $87.10 | — | COM | 783513203 |
| — | ENCORE WIRE CORP | 6,310 | $641K | 0.0% | $129.64 | — | COM | 292562105 |
| — | LIVEPERSON INC | 894,000 | $640K | 0.0% | $0.83 | — | SR GLBL COCO 26 | 538146AD3 |
| HOOD | ROBINHOOD MARKETS INC | 77,201 | $637K | 0.0% | $21.01 | -53.6% | COM CL A | 770700102 |
| BCH | BANCO DE CHILE | 39,222 | $628K | 0.0% | $16.41 | — | SPONSORED ADS | 059520106 |
| SVC | SERVICE PROPERTIES TRUST | 101,981 | $626K | 0.0% | $12.45 | — | COM SH BEN INT | 81761L102 |
| SDY | SPDR S&P DIVIDEND ETF | 5,300 | $624K | 0.0% | $130.57 | — | S&P DIVID ETF | 78464A763 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 124,559 | $618K | 0.0% | $13.01 | -47.7% | COM | 683712103 |
| CSR | CENTERSPACE | 7,848 | $617K | 0.0% | $88.35 | — | COM | 15202L107 |
| EMBC | EMBECTA CORP | 25,110 | $617K | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 48,193 | $607K | 0.0% | $30.38 | — | COM UNIT LTD | 866142409 |
| — | CLEVER LEAVES HOLDINGS INC | 445,011 | $605K | 0.0% | $2.46 | — | Call | 186760104 |
| CNA | CNA FINANCIAL CORP | 14,469 | $605K | 0.0% | $33.23 | +7.1% | COM | 126117100 |
| — | FUELCELL ENERGY INC | 158,399 | $599K | 0.0% | $3.78 | — | COM | 35952H601 |
| AIV | APARTMENT INVESTMENT & MANAGEM | 86,514 | $593K | 0.0% | $6.76 | — | CL A | 03748R747 |
| XPO | XPO LOGISTICS INC | 12,595 | $590K | 0.0% | $48.23 | -34.1% | COM | 983793100 |
| VRE | VERIS RESIDENTIAL INC | 47,813 | $588K | 0.0% | $17.14 | — | COM | 554489104 |
| CIFR | CIPHER MINING INC | 365,381 | $585K | 0.0% | $3.92 | -37.8% | Call | 17253J106 |
| — | SPLUNK INC | 600,000 | $577K | 0.0% | $1.16 | — | SR GLBL COCO 23 | 848637AC8 |
| DOLE | DOLE PLC | 67,058 | $570K | 0.0% | $13.95 | -27.7% | ORD SHS | G27907107 |
| — | AMARIN CORP PLC | 399,937 | $568K | 0.0% | $1.42 | — | SPONS ADR NEW | 023111206 |
| GTY | GETTY REALTY CORP | 21,388 | $567K | 0.0% | $31.15 | — | COM | 374297109 |
| BNTX | BIONTECH SE | 3,631 | $561K | 0.0% | $225.61 | — | SPONSORED ADS | 09075V102 |
| EWT | ISHARES MSCI TAIWAN ETF | 11,400 | $561K | 0.0% | $61.40 | — | MSCI TAIWAN ETF | 46434G772 |
| DSX | DIANA SHIPPING INC | 126,776 | $553K | 0.0% | $3.42 | +11.4% | COM | Y2066G104 |
| NFE | NEW FORTRESS ENERGY INC | 14,101 | $553K | 0.0% | $42.94 | +0.3% | COM CL A | 644393100 |
| — | Necessity Retail Reit Inc | 74,965 | $546K | 0.0% | $8.37 | — | COM | 02607T109 |
| — | CIA BRASILEIRA DE DISTRIBUICAO | 184,825 | $546K | 0.0% | $7.79 | — | SPONSORED ADR | 20440T300 |
| — | GUARDANT HEALTH INC | 799,000 | $532K | 0.0% | $0.91 | — | SR GLBL COCO 27 | 40131MAB5 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 27,007 | $531K | 0.0% | $28.59 | — | COM SHS BEN INT | 67623C109 |
| KRNT | KORNIT DIGITAL LTD | 23,814 | $528K | 0.0% | $90.43 | -41.5% | SHS | M6372Q113 |
| UI | UBIQUITI INC | 2,114 | $528K | 0.0% | $296.83 | -10.3% | COM | 90353W103 |
| YELP | YELP INC | 19,309 | $518K | 0.0% | $31.06 | 0.0% | CL A | 985817105 |
| PCTY | PAYLOCITY HOLDING CORP | 2,963 | $508K | 0.0% | $179.93 | +1.3% | COM | 70438V106 |
| — | LUMENTUM HOLDINGS INC | 500,000 | $508K | 0.0% | $1.10 | — | SR GLBL COCO 26 | 55024UAD1 |
| ESRT | EMPIRE STATE REALTY TRUST | 69,068 | $499K | 0.0% | $11.55 | — | CL A | 292104106 |
| LEN/B | LENNAR CORP | 7,755 | $488K | 0.0% | $70.99 | -19.8% | CL B | 526057302 |
| ESLT | ELBIT SYSTEMS LTD | 2,118 | $474K | 0.0% | $177.26 | +14.3% | ORD | M3760D101 |
| UPBD | RENT-A-CENTER INC/TX | 24,061 | $474K | 0.0% | $24.89 | 0.0% | COM | 76009N100 |
| — | HUAZHU GROUP LTD | 400,000 | $471K | 0.0% | $1.07 | — | SR CONV NT 3%26 | 44332NAB2 |
| — | RPT REALTY | 49,028 | $470K | 0.0% | $13.14 | — | SH BEN INT | 74971D101 |
| — | SAFEHOLD INC | 11,951 | $465K | 0.0% | $74.75 | — | COM | 78645L100 |
| DKNG | DRAFTKINGS INC | 41,212 | $463K | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 35,997 | $451K | 0.0% | $13.31 | — | COM | 04208T108 |
| DOO | BRP INC | 6,967 | $446K | 0.0% | $72.93 | -1.1% | COM SUN VTG | 05577W200 |
| — | DROPBOX INC | 500,000 | $444K | 0.0% | $0.89 | — | SR GLBL COCO 28 | 26210CAD6 |
| — | SCHNITZER STEEL INDS INC | 13,254 | $442K | 0.0% | $46.75 | — | CL A | 806882106 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 12,544 | $441K | 0.0% | $46.48 | — | COM | 20369C106 |
| — | IONIS PHARMACEUTICALS INC | 500,000 | $440K | 0.0% | $0.91 | — | SR GLBL COCO 24 | 462222AB6 |
| FVRR | FIVERR INTERNATIONAL LTD | 13,894 | $435K | 0.0% | $100.43 | -52.7% | ORD SHS | M4R82T106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 59,567 | $435K | 0.0% | $9.31 | — | COM | 866082100 |
| COKE | COCA COLA CONS INC | 839 | $432K | 0.0% | $46.92 | +6.7% | COM | 191098102 |
| HUN | HUNTSMAN CORP | 14,479 | $413K | 0.0% | $30.25 | +11.6% | COM | 447011107 |
| NVT | NVENT ELECTRIC PLC | 13,560 | $406K | 0.0% | $28.67 | +13.0% | SHS | G6700G107 |
| FSLY | FASTLY INC | 35,955 | $406K | 0.0% | $40.88 | -65.5% | CL A | 31188V100 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIE | 38,166 | $404K | 0.0% | $26.15 | — | COM SHS BEN INT | 456237106 |
| VISN | COMMSCOPE HOLDING CO INC | 66,548 | $399K | 0.0% | $13.30 | -47.4% | COM | 20337X109 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 44,800 | $399K | 0.0% | $8.05 | -5.3% | COM | 14057J101 |
| UHT | UNIVERSAL HEALTH REALTY INCOME | 7,853 | $399K | 0.0% | $61.52 | — | SH BEN INT | 91359E105 |
| NWBI | NORTHWEST BANCSHARES INC | 32,100 | $398K | 0.0% | $10.38 | -4.1% | COM | 667340103 |
| — | BIOMARIN PHARMACEUTICAL INC | 400,000 | $398K | 0.0% | $1.04 | — | SR SB GLBL CV 24 | 09061GAH4 |
| CASY | CASEYS GENERAL STORES INC | 1,995 | $396K | 0.0% | $196.93 | 0.0% | COM | 147528103 |
| — | JAZZ INVESTMENTS I LTD | 400,000 | $395K | 0.0% | $1.08 | — | SR GLBL EXC NT24 | 472145AD3 |
| — | LIVE NATION ENTERTAINMENT INC | 380,000 | $394K | 0.0% | $1.15 | — | SR COCO 25 | 538034AU3 |
| MANH | MANHATTAN ASSOCIATES INC | 3,569 | $389K | 0.0% | $135.44 | -8.1% | COM | 562750109 |
| SLVM | SYLVAMO CORP | 12,466 | $380K | 0.0% | $29.19 | +29.9% | COMMON STOCK | 871332102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,158 | $378K | 0.0% | $131.11 | +0.4% | COM | 533900106 |
| — | MAG SILVER CORP | 35,000 | $376K | 0.0% | $20.92 | — | COM | 55903Q104 |
| EEMA | ISHARES MSCI EMERG MARKETS ASI | 5,700 | $374K | 0.0% | $65.61 | — | MSCI EM ASIA ETF | 464286426 |
| — | GUIDEWIRE SOFTWARE INC | 400,000 | $370K | 0.0% | $1.17 | — | COCO 25 | 40171VAA8 |
| — | GINKGO BIOWORKS HOLDINGS INC | 119,480 | $369K | 0.0% | $4.24 | — | CL A SHS | 37611X100 |
| UTHR | UNITED THERAPEUTICS CORP | 1,529 | $363K | 0.0% | $190.45 | +6.7% | COM | 91307C102 |
| MSTR | MICROSTRATEGY INC | 1,736 | $355K | 0.0% | $44.52 | -35.0% | CL A NEW | 594972408 |
| — | INSULET CORP | 298,000 | $350K | 0.0% | $1.39 | — | SR GLBL COCO 26 | 45784PAK7 |
| — | ALTERYX INC | 400,000 | $350K | 0.0% | $0.95 | — | SR GLBL COCO 24 | 02156BAD5 |
| CAR | AVIS BUDGET GROUP INC | 2,298 | $347K | 0.0% | $107.75 | +93.4% | COM | 053774105 |
| — | CLEVER LEAVES HOLDINGS INC | 253,308 | $345K | 0.0% | $2.46 | — | COM | 186760104 |
| ONL | ORION OFFICE REIT INC | 33,060 | $335K | 0.0% | $16.78 | — | COM | 68629Y103 |
| EGO | ELDORADO GOLD CORP | 60,000 | $334K | 0.0% | $11.13 | -18.3% | COM | 284902509 |
| ERII | ENERGY RECOVERY INC | 17,322 | $330K | 0.0% | $19.40 | 0.0% | COM | 29270J100 |
| — | SAPIENS INTERNATIONAL CORP NV | 13,359 | $326K | 0.0% | $27.44 | — | SHS | G7T16G103 |
| VOD | VODAFONE GROUP PLC | 21,189 | $321K | 0.0% | $16.56 | — | SPONSORED ADR | 92857W308 |
| — | R1 RCM INC | 14,431 | $318K | 0.0% | $22.04 | — | COM | 77634L105 |
| — | PDC ENERGY | 5,627 | $314K | 0.0% | $55.80 | — | COM | 69327R101 |
| DDS | DILLARDS INC | 1,577 | $312K | 0.0% | $148.00 | +58.3% | CL A | 254067101 |
| MAT | MATTEL INC | 14,226 | $309K | 0.0% | $20.65 | +14.4% | COM | 577081102 |
| APAM | ARTISAN PARTNERS AM | 8,739 | $308K | 0.0% | $34.15 | -21.8% | CL A | 04316A108 |
| MOV | MOVADO GROUP INC | 9,769 | $308K | 0.0% | $36.59 | -4.2% | COM | 624580106 |
| — | RINGCENTRAL INC | 376,000 | $304K | 0.0% | $0.93 | — | SR GLBL COCO 25 | 76680RAF4 |
| — | LIVEVOX HOLDINGS INC | 201,900 | $303K | 0.0% | — | — | Call | 53838L100 |
| HALO | HALOZYME THERAPEUTICS INC | 6,333 | $299K | 0.0% | $43.84 | -1.3% | COM | 40637H109 |
| — | POSHMARK INC | 29,730 | $297K | 0.0% | $9.99 | — | COM CL A | 73739W104 |
| AKO/B | EMBOTELLADORA ANDINA SA | 30,056 | $290K | 0.0% | $13.99 | — | SPON ADR B | 29081P303 |
| SAIA | SAIA INC | 1,482 | $289K | 0.0% | $310.36 | -35.3% | COM | 78709Y105 |
| LSTR | LANDSTAR SYSTEM INC | 1,996 | $286K | 0.0% | $158.02 | — | COM | 515098101 |
| — | PINNACLE FINANCIAL PARTNERS IN | 4,102 | $282K | 0.0% | $80.96 | — | COM | 72346Q104 |
| ACHC | ACADIA HEALTHCARE CO INC | 3,715 | $274K | 0.0% | $69.76 | 0.0% | COM | 00404A109 |
| — | MERCADOLIBRE INC | 163,000 | $269K | 0.0% | $3.30 | — | SR GLBL COCO 28 | 58733RAD4 |
| CRSP | CRISPR THERAPEUTICS AG | 3,267 | $268K | 0.0% | $121.62 | -51.7% | NAMEN AKT | H17182108 |
| — | CHANGE HEALTHCARE INC | 11,507 | $266K | 0.0% | $23.08 | — | COM | 15912K100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,882 | $266K | 0.0% | $37.30 | 0.0% | COM | 46269C102 |
| ABCL | ABCELLERA BIOLOGICS INC | 23,877 | $265K | 0.0% | $8.47 | 0.0% | COM | 00288U106 |
| — | FORTUNA SILVER MINES INC | 100,000 | $263K | 0.0% | $5.55 | — | COM | 349915108 |
| — | VEON LTD | 573,919 | $256K | 0.0% | $0.90 | — | SPONSORED ADR | 91822M106 |
| QLYS | QUALYS INC | 2,088 | $252K | 0.0% | $103.96 | +26.0% | COM | 74758T303 |
| KFRC | KFORCE INC | 4,052 | $250K | 0.0% | $61.11 | +11.8% | COM | 493732101 |
| SA | SEABRIDGE GOLD INC | 20,000 | $249K | 0.0% | $17.03 | -5.9% | COM | 811916105 |
| — | FIVE9 INC | 257,000 | $248K | 0.0% | $1.35 | — | SR GLBL COCO 25 | 338307AD3 |
| MEDP | MEDPACE HOLDINGS INC | 1,668 | $247K | 0.0% | $192.38 | -24.8% | COM | 58506Q109 |
| ENIC | ENEL CHILE SA | 215,846 | $244K | 0.0% | $2.01 | — | SPONSORED ADR | 29278D105 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 231,000 | $243K | 0.0% | $1.19 | — | SR GLBL COCO 24 | 23248VAB1 |
| CIFR | CIPHER MINING INC | 151,023 | $242K | 0.0% | $3.92 | -37.8% | COM | 17253J106 |
| CQQQ | INVSC CHINA TECHNOLOGY ETF | 5,250 | $241K | 0.0% | $53.90 | — | CHINA TECHNLGY | 46138E800 |
| DTM | DT MIDSTREAM INC | 5,031 | $240K | 0.0% | $38.72 | +20.3% | COMMON STOCK | 23345M107 |
| VHT | VANGUARD HEALTH CARE ETF | 993 | $233K | 0.0% | $251.17 | — | HEALTH CAR ETF | 92204A504 |
| VLY | VALLEY NATIONAL BANCORP | 22,895 | $232K | 0.0% | $13.94 | -14.8% | COM | 919794107 |
| — | EXPEDIA INC | 263,000 | $231K | 0.0% | $0.88 | — | SR GLBL COCO 26 | 30212PBE4 |
| AUR | AURORA INNOVATION INC | 113,844 | $229K | 0.0% | $5.87 | -37.3% | CLASS A COM | 051774107 |
| AMKR | AMKOR TECHNOLOGY INC | 13,386 | $227K | 0.0% | $20.70 | -13.4% | COM | 031652100 |
| QDEL | QUIDELORTHO CORP | 2,250 | $223K | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| — | EXACT SCIENCES CORP | 300,000 | $215K | 0.0% | $1.24 | — | SR GLBL COCO 28 | 30063PAC9 |
| — | KARUNA THERAPEUTICS INC | 1,603 | $211K | 0.0% | $117.92 | — | COM | 48576A100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,158 | $211K | 0.0% | $50.75 | — | COM | 518415104 |
| IPAR | INTER PARFUMS INC | 2,988 | $211K | 0.0% | $81.61 | -6.2% | COM | 458334109 |
| SKE | SKEENA RESOURCES LTD | 45,000 | $210K | 0.0% | $10.34 | -19.0% | COM | 83056P715 |
| — | NEOGENOMICS INC | 338,000 | $210K | 0.0% | $1.01 | — | SR GLBL COCO 28 | 64049MAB6 |
| IAG | IAMGOLD CORP | 150,000 | $207K | 0.0% | $3.05 | -17.5% | COM | 450913108 |
| CDE | COEUR MINING INC | 75,000 | $207K | 0.0% | $9.20 | -57.3% | COM NEW | 192108504 |
| — | ZIMVIE INC | 11,854 | $206K | 0.0% | $17.38 | — | COM | 98888T107 |
| — | VIAVI SOLUTIONS INC | 181,000 | $206K | 0.0% | $1.41 | — | COCO 24 | 925550AB1 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,468 | $201K | 0.0% | $79.24 | +67.2% | COM | 450056106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,404 | $198K | 0.0% | $75.81 | -3.0% | COM | 803607100 |
| PCH | POTLATCH CORP | 4,366 | $194K | 0.0% | $51.69 | — | COM | 737630103 |
| ENSG | Ensign Group Inc | 2,628 | $193K | 0.0% | $84.92 | -6.8% | COM | 29358P101 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 7,500 | $191K | 0.0% | $32.80 | — | SPN ADR RESTRD | 824596100 |
| PATH | UIPATH INC | 10,400 | $190K | 0.0% | $43.30 | -56.8% | CL A | 90364P105 |
| — | CEREVEL THERAPEUTICS HOLDINGS | 7,055 | $190K | 0.0% | $26.93 | — | COM | 15678U128 |
| — | TURNING POINT THERAPEUTICS INC | 2,491 | $187K | 0.0% | $26.62 | — | COM | 90041T108 |
| — | OMNICELL INC | 150,000 | $186K | 0.0% | $1.59 | — | SR GLBL COCO 25 | 68213NAD1 |
| — | NEW YORK COMMUNITY BANCORP INC | 19,861 | $181K | 0.0% | $10.89 | — | COM | 649445103 |
| SYNA | SYNAPTICS INC | 1,511 | $180K | 0.0% | $135.19 | +8.4% | COM | 87157D109 |
| — | AMERICAN AIRLINES GROUP INC | 159,000 | $179K | 0.0% | $1.57 | — | SR GLBL COCO 25 | 02376RAF9 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,923 | $178K | 0.0% | $51.60 | -11.6% | COM | 03753U106 |
| — | RESOLUTE FST PRODS INC | 8,864 | $178K | 0.0% | $12.12 | — | COM | 76117W109 |
| — | MICROCHIP TECHNOLOGY INC | 174,000 | $175K | 0.0% | $1.09 | — | SR SB GLBL | 595017AU8 |
| SVM | SILVERCORP METALS INC | 75,000 | $174K | 0.0% | $5.80 | -47.9% | COM | 82835P103 |
| CROX | CROCS INC | 3,301 | $174K | 0.0% | $98.41 | -38.3% | COM | 227046109 |
| — | WORKDAY INC | 167,000 | $173K | 0.0% | $1.64 | — | SR GLBL COCO 22 | 98138HAF8 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 21,372 | $172K | 0.0% | $8.32 | — | SPONSORED ADR | 15234Q207 |
| GO | GROCERY OUTLET HOLDING CORP | 3,815 | $171K | 0.0% | $36.54 | 0.0% | COM | 39874R101 |
| OMAB | GRUPO AEROPORTARIO CENTRO NORT | 3,601 | $170K | 0.0% | $52.14 | — | SPON ADR | 400501102 |
| RHHBY | ROCHE HOLDINGS ADR | 3,982 | $166K | 0.0% | $46.95 | — | COMMSTCK | 771195104 |
| NBR | NABORS INDUSTRIES LTD | 1,635 | $165K | 0.0% | $156.55 | 0.0% | SHS | G6359F137 |
| — | COINBASE GLOBAL INC | 300,000 | $164K | 0.0% | $0.55 | — | SR GLBL COCO 26 | 19260QAB3 |
| BEAM | BEAM THERAPEUTICS INC | 2,909 | $163K | 0.0% | $80.16 | -50.4% | COM | 07373V105 |
| — | ZENDESK INC | 167,000 | $162K | 0.0% | $1.27 | — | SR GLBL COCO 25 | 98936JAD3 |
| VRNS | VARONIS SYSTEMS INC | 5,891 | $161K | 0.0% | $55.04 | -32.5% | COM | 922280102 |
| — | CARLOTZ INC | 380,971 | $157K | 0.0% | $2.10 | — | COM CL A | 142552108 |
| — | PATTERSON COS INC | 5,249 | $156K | 0.0% | $33.08 | — | COM | 703395103 |
| — | PEBBLEBROOK HOTEL TRUST | 168,000 | $155K | 0.0% | $1.12 | — | SR GLBL CV NT 26 | 70509VAA8 |
| SUZ | SUZANO SA | 18,000 | $149K | 0.0% | $11.56 | — | SPON ADS | 86959K105 |
| — | JARDEN CORP | 200,000 | $149K | 0.0% | $0.90 | — | SR SB CONV NT 34 | 471109AM0 |
| PGNY | PROGYNY INC | 5,109 | $148K | 0.0% | $55.23 | -35.2% | COM | 74340E103 |
| — | VELODYNE LIDAR INC | 147,074 | $145K | 0.0% | $10.64 | — | COM | 92259F101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 4,752 | $143K | 0.0% | $26.49 | 0.0% | COM | 98943L107 |
| DH | DEFINITIVE HEALTHCARE CORP | 5,856 | $143K | 0.0% | $21.39 | 0.0% | CLASS A COM | 24477E103 |
| LEMB | ISHARES EM LOCAL CURRENCY | 4,300 | $141K | 0.0% | $38.41 | — | JP MORGAN EM ETF | 464286517 |
| PCRX | PACIRA BIOSCIENCES INC | 2,635 | $139K | 0.0% | $63.30 | +3.5% | COM | 695127100 |
| — | NEW RELIC | 143,000 | $138K | 0.0% | $0.99 | — | SR GLBL COCO 23 | 64829BAB6 |
| — | SOUTHSTATE CORP | 1,881 | $138K | 0.0% | $81.79 | — | COM | 840441109 |
| MSM | MSC INDUSTRIAL DIRECT CO | 1,900 | $138K | 0.0% | $91.44 | -10.2% | CL A | 553530106 |
| FOLD | AMICUS THERAPEUTICS INC | 12,280 | $135K | 0.0% | $9.76 | -15.6% | COM | 03152W109 |
| AXSM | AXSOME THERAPEUTICS INC | 3,053 | $135K | 0.0% | $31.63 | 0.0% | COM | 05464T104 |
| STAA | STAAR SURGICAL CO | 1,848 | $135K | 0.0% | $133.28 | -51.7% | COM PAR $0.01 | 852312305 |
| MRCY | MERCURY SYSTEMS INC | 2,133 | $134K | 0.0% | $69.11 | -13.7% | COM | 589378108 |
| — | AVID TECHNOLOGY INC | 5,080 | $134K | 0.0% | $33.71 | — | COM | 05367P100 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 3,802 | $132K | 0.0% | $35.00 | — | COM | 37890U108 |
| RVMD | REVOLUTION MEDICINES INC | 5,611 | $131K | 0.0% | $19.47 | 0.0% | COM | 76155X100 |
| BBIO | BRIDGEBIO PHARMA INC | 13,866 | $131K | 0.0% | $27.39 | -69.5% | COM | 10806X102 |
| KRO | KRONOS WORLWIDE INC | 8,000 | $130K | 0.0% | $12.00 | +16.4% | COM | 50105F105 |
| AXON | AXON ENTERPRISE INC | 1,424 | $130K | 0.0% | $172.81 | -38.8% | COM | 05464C101 |
| NVAX | NOVAVAX INC | 2,524 | $130K | 0.0% | $190.14 | -72.8% | COM NEW | 670002401 |
| KRYS | KRYSTAL BIOTECH INC | 1,762 | $126K | 0.0% | $62.21 | 0.0% | COM | 501147102 |
| XNCR | XENCOR INC | 3,995 | $123K | 0.0% | $39.65 | -37.8% | COM | 98401F105 |
| RPD | RAPID7 INC | 1,785 | $121K | 0.0% | $123.36 | -33.0% | COM | 753422104 |
| FIVE | FIVE BELOW INC | 1,015 | $118K | 0.0% | $190.98 | -24.7% | COM | 33829M101 |
| FRPT | FRESHPET INC | 2,571 | $118K | 0.0% | $133.72 | -42.3% | COM | 358039105 |
| IBRX | IMMUNITYBIO INC | 26,714 | $118K | 0.0% | $4.02 | 0.0% | COM | 45256X103 |
| SMTC | SEMTECH CORP | 2,162 | $116K | 0.0% | $66.11 | -8.8% | COM | 816850101 |
| TRUP | TRUPANION INC | 1,869 | $116K | 0.0% | $87.60 | -22.3% | COM | 898202106 |
| — | SPARTANNASH CO | 3,758 | $116K | 0.0% | $29.03 | — | COM | 847215100 |
| SFM | SPROUTS FARMERS MARKETS HLD LL | 4,309 | $115K | 0.0% | $26.82 | +3.5% | COM | 85208M102 |
| XENE | XENON PHARMACEUTICALS INC | 3,581 | $115K | 0.0% | $29.88 | +1.2% | COM | 98420N105 |
| — | NGM BIOPHARMACEUTICALS INC | 7,407 | $115K | 0.0% | $15.53 | — | COM | 62921N105 |
| INSM | INSMED INC | 4,918 | $114K | 0.0% | $29.68 | -29.4% | COM PAR $.01 | 457669307 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,774 | $114K | 0.0% | $20.51 | 0.0% | COM | 03969K108 |
| TWST | TWIST BIOSCIENCE CORP | 2,720 | $112K | 0.0% | $115.55 | -69.3% | COM | 90184D100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 20,127 | $112K | 0.0% | $8.53 | -10.2% | COM | 53228F101 |
| CHEF | CHEFS WAREHOUSE INC/THE | 3,041 | $111K | 0.0% | $32.97 | +6.5% | COM | 163086101 |
| — | 1LIFE HEALTHCARE INC | 11,579 | $110K | 0.0% | $23.35 | — | COM | 68269G107 |
| SPT | SPROUT SOCIAL INC | 2,013 | $110K | 0.0% | $108.60 | -46.5% | COM CL A | 85209W109 |
| VIR | VIR BIOTECHNOLOGY INC | 3,842 | $110K | 0.0% | $45.46 | -48.6% | COM | 92764N102 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 2,190 | $109K | 0.0% | $62.10 | — | U.S. MED DVC ETF | 464288810 |
| TIGO | MILLICOM INTL CELLULAR | 8,296 | $108K | 0.0% | $32.92 | -37.6% | COM STK | L6388F110 |
| — | PLUG POWER INC | 30,000 | $107K | 0.0% | $5.10 | — | SR GLBL COCO 25 | 72919PAD5 |
| ENVX | ENOVIX CORP | 11,027 | $106K | 0.0% | $10.75 | 0.0% | COM | 293594107 |
| CLNE | CLEAN ENERGY FUELS CORP | 20,899 | $104K | 0.0% | $9.05 | -36.0% | COM | 184499101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,985 | $103K | 0.0% | $61.01 | 0.0% | COM | 589889104 |
| TSPH | TUSIMPLE HOLDINGS INC | 12,051 | $103K | 0.0% | $8.55 | — | CL A | 90089L108 |
| — | IVERIC BIO INC | 8,913 | $102K | 0.0% | $11.44 | — | COM | 46583P102 |
| DNLI | DENALI THERAPEUTICS INC | 3,017 | $102K | 0.0% | $61.86 | -57.7% | COM | 24823R105 |
| — | BLUEPRINT MEDICINES CORP | 1,948 | $102K | 0.0% | $87.78 | — | COM | 09627Y109 |
| — | PROMETHEUS BIOSCIENCES INC | 3,460 | $100K | 0.0% | $28.90 | — | COM | 74349U108 |
| MEOH | METHANEX CORP | 2,898 | $99,000 | 0.0% | $36.77 | +33.9% | COM | 59151K108 |
| SSYS | STRATASYS LTD | 5,528 | $99,000 | 0.0% | $24.11 | -18.4% | SHS | M85548101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 10,106 | $97,000 | 0.0% | $8.79 | 0.0% | COM | 00650F109 |
| EXPI | EXP WORLD HOLDINGS INC | 7,349 | $97,000 | 0.0% | $34.15 | -60.1% | COM | 30212W100 |
| NEO | NEOGENOMICS INC | 11,685 | $97,000 | 0.0% | $9.55 | 0.0% | COM NEW | 64049M209 |
| — | SAGE THERAPEUTICS INC | 2,758 | $97,000 | 0.0% | $56.81 | — | COM | 78667J108 |
| DLO | DLOCAL LTD/URUGUAY | 3,986 | $96,000 | 0.0% | $41.22 | -40.8% | CLASS A COM | G29018101 |
| — | MICROCHIP TECHNOLOGY INC | 38,000 | $95,000 | 0.0% | $3.29 | — | SR SB COCO 25 | 595017AD6 |
| PLMR | PALOMAR HOLDINGS INC | 1,675 | $95,000 | 0.0% | $72.11 | -16.3% | COM | 69753M105 |
| MNKD | MANNKIND CORP | 24,407 | $94,000 | 0.0% | $3.67 | 0.0% | COM NEW | 56400P706 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 1,768 | $94,000 | 0.0% | $18.00 | -19.2% | COM CL A | 45841N107 |
| ATKR | ATKORE INC | 1,145 | $94,000 | 0.0% | $98.46 | -2.7% | COM | 047649108 |
| ADV | ADVANTAGE SOLUTIONS INC | 23,614 | $93,000 | 0.0% | $7.87 | -38.6% | COM CL A | 00791N102 |
| BWIN | BRP GROUP INC | 3,982 | $93,000 | 0.0% | $36.96 | -34.2% | COM CL A | 05589G102 |
| SKIN | BEAUTY HEALTH CO/THE | 7,278 | $92,000 | 0.0% | $13.40 | 0.0% | COM CL A | 88331L108 |
| — | CONTEXTLOGIC INC | 61,999 | $92,000 | 0.0% | $3.14 | — | COM CL A | 21077C107 |
| JHG | Janus Henderson Group Plc | 3,919 | $92,000 | 0.0% | $33.76 | -14.9% | COM | G4474Y214 |
| — | LYFT INC | 111,000 | $92,000 | 0.0% | $1.55 | — | SR GLBL COCO 25 | 55087PAB0 |
| INMD | INMODE LTD | 3,330 | $90,000 | 0.0% | $61.53 | -57.3% | SHS | M5425M103 |
| PSMT | PRICESMART INC | 1,352 | $90,000 | 0.0% | $82.86 | -12.2% | COM | 741511109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 405 | $90,000 | 0.0% | $286.42 | — | 500 GRTH IDX F | 921932505 |
| — | HUBSPOT INC | 75,000 | $89,000 | 0.0% | $2.42 | — | SR GLBL COCO 25 | 443573AD2 |
| CMC | COMMERCIAL METALS CO | 2,673 | $89,000 | 0.0% | $35.59 | +5.3% | COM | 201723103 |
| — | ZILLOW GROUP INC | 91,000 | $87,000 | 0.0% | $1.96 | — | SR GLBL COCO 25 | 98954MAH4 |
| — | CUREVAC NV | 6,870 | $87,000 | 0.0% | $12.66 | — | COM | N2451R105 |
| — | QUALTRICS INTERNATIONAL INC | 6,831 | $87,000 | 0.0% | $36.68 | — | COM CL A | 747601201 |
| ABM | ABM INDS INC | 2,041 | $86,000 | 0.0% | $40.10 | +6.7% | COM | 000957100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 7,471 | $86,000 | 0.0% | $10.32 | 0.0% | COM | 09058V103 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 655 | $86,000 | 0.0% | $153.47 | — | 500 VAL IDX FD | 921932703 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,781 | $86,000 | 0.0% | $25.66 | -48.9% | COM | 462260100 |
| PENN | PENN NATIONAL GAMING INC | 2,926 | $85,000 | 0.0% | $86.12 | -60.8% | COM | 707569109 |
| — | SUPER MICRO COMPUTER INC | 2,063 | $85,000 | 0.0% | $35.32 | — | COM | 86800U104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,249 | $85,000 | 0.0% | $73.50 | 0.0% | COM | 558868105 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 18,108 | $84,000 | 0.0% | $6.56 | -7.4% | COM | 69404D108 |
| — | REDFIN CORP | 9,872 | $83,000 | 0.0% | $50.72 | — | COM | 75737F108 |
| — | TECHTARGET INC | 1,408 | $83,000 | 0.0% | $84.25 | — | COM | 87874R100 |
| CRSR | CORSAIR GAMING INC | 6,604 | $82,000 | 0.0% | $20.86 | -21.8% | COM | 22041X102 |
| SDGR | SCHRODINGER INC/UNITED STATES | 2,591 | $82,000 | 0.0% | $63.57 | -57.7% | COM | 80810D103 |
| CAMT | CAMTEK LTD/ISRAEL | 3,198 | $82,000 | 0.0% | $34.65 | -18.8% | ORD | M20791105 |
| RDNT | RADNET INC | 4,481 | $82,000 | 0.0% | $26.34 | -26.1% | COM | 750491102 |
| ARRY | ARRAY TECHNOLOGIES INC | 7,476 | $82,000 | 0.0% | $16.59 | -40.4% | COM SHS | 04271T100 |
| GOGO | GOGO INC | 5,422 | $81,000 | 0.0% | $12.11 | +57.2% | COM | 38046C109 |
| GLBE | GLOBAL-E ONLINE LTD | 3,620 | $81,000 | 0.0% | $61.45 | -62.6% | SHS | M5216V106 |
| ANDE | ANDERSONS INC/THE | 2,724 | $81,000 | 0.0% | $39.81 | 0.0% | COM | 034164103 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 2,003 | $79,000 | 0.0% | $38.77 | -4.4% | COM | 459044103 |
| CATY | Cathay General Bancorp | 1,988 | $78,000 | 0.0% | $40.41 | -10.4% | COM | 149150104 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,678 | $77,000 | 0.0% | $28.75 | — | COM | 85205L107 |
| APPN | APPIAN CORP | 1,634 | $77,000 | 0.0% | $112.50 | -55.3% | CL A | 03782L101 |
| JBL | JABIL INC | 1,489 | $77,000 | 0.0% | $60.05 | -4.6% | COM | 466313103 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 4,342 | $75,000 | 0.0% | $54.65 | -66.5% | COM SER 1 | 08975P108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,264 | $74,000 | 0.0% | $55.92 | -59.6% | COM | 00847X104 |
| LPRO | OPEN LENDING CORP | 7,705 | $74,000 | 0.0% | $28.33 | -52.7% | COM CL A | 68373J104 |
| XME | SPDR S&P METALS & MINING ETF | 1,700 | $72,000 | 0.0% | $53.32 | — | S&P METALS MNG | 78464A755 |
| SNX | TD SYNNEX CORP | 792 | $72,000 | 0.0% | $105.07 | -10.3% | COM | 87162W100 |
| RNW | RENEW ENERGY GLOBAL PLC | 10,446 | $71,000 | 0.0% | $7.21 | 0.0% | CL A SHS | G7500M104 |
| EXLS | EXLSERVICE HOLDINGS INC | 502 | $71,000 | 0.0% | $26.56 | +6.4% | COM | 302081104 |
| — | ACCOLADE INC | 7,374 | $70,000 | 0.0% | $16.00 | — | COM | 00437E102 |
| USPH | Us Physical Therapy | 642 | $70,000 | 0.0% | $95.73 | +10.9% | COM | 90337L108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,259 | $69,000 | 0.0% | $57.95 | 0.0% | COM NEW | 054540208 |
| PRGO | Perrigo Company Plc | 1,671 | $68,000 | 0.0% | $38.01 | -2.3% | COM | G97822103 |
| HCKT | HACKETT GROUP INC | 3,542 | $68,000 | 0.0% | $20.96 | +2.7% | COM | 404609109 |
| CMBT | EURONAV NV | 5,558 | $67,000 | 0.0% | $6.14 | +16.2% | SHS | B38564108 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 1,700 | $67,000 | 0.0% | $39.41 | — | MSCI STH AFR ETF | 464286780 |
| STRA | Strategic Education Inc | 956 | $67,000 | 0.0% | $52.37 | +14.2% | COM | 86272C103 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,309 | $67,000 | 0.0% | $8.10 | +107.4% | COM | 703481101 |
| — | LIVEPERSON INC | 4,965 | $67,000 | 0.0% | $52.31 | — | COM | 538146101 |
| VWOB | VANGUARD EMERGING MARKT GOVT B | 1,126 | $67,000 | 0.0% | $75.50 | — | EM MK GOV BD ETF | 921946885 |
| APPS | DIGITAL TURBINE INC | 3,990 | $66,000 | 0.0% | $62.01 | -56.3% | COM NEW | 25400W102 |
| TTEC | Ttec Holdings | 959 | $65,000 | 0.0% | $80.26 | -12.5% | COM | 89854H102 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 1,680 | $65,000 | 0.0% | $35.53 | +0.0% | COM | 00402L107 |
| — | ARRIVAL SA | 45,077 | $65,000 | 0.0% | $2.90 | — | SHS | L0423Q108 |
| PCVX | VAXCYTE INC | 2,604 | $64,000 | 0.0% | $23.14 | 0.0% | COM | 92243G108 |
| MTH | MERITAGE HOMES CORP | 767 | $63,000 | 0.0% | $45.28 | -11.9% | COM | 59001A102 |
| HPK | HIGHPEAK ENERGY INC | 2,745 | $62,000 | 0.0% | $18.93 | +48.3% | COM | 43114Q105 |
| XMIOX | PIONEER MUNICIPAL HIGH INCOME | 5,000 | $62,000 | 0.0% | $18.40 | — | COMMON STOCK | 723760104 |
| MMS | Maximus Inc | 996 | $62,000 | 0.0% | $76.21 | -11.3% | COM | 577933104 |
| ARVN | ARVINAS INC | 1,262 | $62,000 | 0.0% | $50.18 | 0.0% | COM | 04335A105 |
| JBLU | JETBLUE AIRWAYS CORP | 7,650 | $61,000 | 0.0% | $14.48 | -26.2% | COM | 477143101 |
| — | LUMINAR TECHNOLOGIES INC | 10,602 | $61,000 | 0.0% | $15.61 | — | COM CL A | 550424105 |
| NJR | New Jersey Resources Corporation | 1,323 | $59,000 | 0.0% | $36.02 | +8.8% | COM | 646025106 |
| BLFS | BIOLIFE SOLUTIONS INC | 3,785 | $59,000 | 0.0% | $42.92 | -65.8% | COM NEW | 09062W204 |
| UPWK | UPWORK INC | 2,854 | $58,000 | 0.0% | $20.21 | -2.7% | COM | 91688F104 |
| POWI | Power Integrations Inc | 774 | $58,000 | 0.0% | $82.90 | -6.5% | COM | 739276103 |
| BYND | BEYOND MEAT INC | 1,920 | $57,000 | 0.0% | $132.95 | -76.0% | COM | 08862E109 |
| — | EVERBRIDGE INC | 2,297 | $57,000 | 0.0% | $91.12 | — | COM | 29978A104 |
| IYM | ISHARE US BASIC MATERIAL ETF | 500 | $56,000 | 0.0% | $148.13 | — | U.S. BAS MTL ETF | 464287838 |
| — | CARLOTZ INC | 135,798 | $56,000 | 0.0% | $2.10 | — | Call | 142552108 |
| — | INSTIL BIO INC | 9,261 | $55,000 | 0.0% | $5.94 | — | COM | 45783C101 |
| — | Aarons Company | 3,767 | $55,000 | 0.0% | $17.37 | — | COM | 00258W108 |
| MGNI | MAGNITE INC | 7,490 | $54,000 | 0.0% | $30.09 | -64.4% | COM | 55955D100 |
| HZO | MARINEMAX INC | 1,385 | $53,000 | 0.0% | $44.07 | -8.8% | COM | 567908108 |
| PRGS | Progress Software Corp | 1,155 | $52,000 | 0.0% | $45.09 | +5.5% | COM | 743312100 |
| — | MIRATI THERAPEUTICS INC | 849 | $51,000 | 0.0% | $60.07 | — | COM | 60468T105 |
| LMAT | Lemaitre Vascular Inc | 1,092 | $50,000 | 0.0% | $43.11 | +0.3% | COM | 525558201 |
| CRNC | CERENCE INC | 2,087 | $50,000 | 0.0% | $29.91 | 0.0% | COM | 156727109 |
| ASAN | ASANA INC | 2,908 | $49,000 | 0.0% | $99.47 | -74.7% | CL A | 04342Y104 |
| CDLX | CARDLYTICS INC | 3,504 | $48,000 | 0.0% | $77.05 | -56.5% | COM | 14161W105 |
| RGP | Resources Connection Inc | 2,328 | $47,000 | 0.0% | $17.19 | +3.9% | COM | 76122Q105 |
| KLIC | Kulicke And Soffa Industries Inc | 1,103 | $47,000 | 0.0% | $51.58 | -10.0% | COM | 501242101 |
| STNE | STONECO LTD | 5,818 | $47,000 | 0.0% | $36.76 | — | COM CL A | G85158106 |
| SITM | SITIME CORP | 307 | $47,000 | 0.0% | $189.05 | 0.0% | COM | 82982T106 |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNG | 2,500 | $47,000 | 0.0% | $37.20 | — | BLOCKCHAIN LDR | 032108607 |
| CNXC | CONCENTRIX CORP | 373 | $47,000 | 0.0% | $165.83 | -15.6% | COM | 20602D101 |
| RMR | The Rmr Group Inc | 1,606 | $46,000 | 0.0% | $22.65 | -6.3% | COM | 74967R106 |
| CACI | CACI INTL INC | 164 | $46,000 | 0.0% | $276.04 | +0.8% | CL A | 127190304 |
| — | Premier Financial Corporation | 1,764 | $45,000 | 0.0% | $30.09 | — | COM | 74052F108 |
| MED | Medifast Inc | 241 | $43,000 | 0.0% | $240.16 | -32.1% | COM | 58470H101 |
| — | Mdc Holdings Inc | 1,320 | $43,000 | 0.0% | $36.06 | — | COM | 552676108 |
| IOSP | Innospec Inc | 442 | $42,000 | 0.0% | $89.19 | +3.0% | COM | 45768S105 |
| AGO | Assured Guaranty Ltd | 727 | $41,000 | 0.0% | $54.13 | +1.1% | COM | G0585R106 |
| WGO | WINNEBAGO INDS INC | 777 | $40,000 | 0.0% | $56.29 | -8.2% | COM | 974637100 |
| TXRH | Texas Roadhouse | 548 | $40,000 | 0.0% | $89.77 | -17.9% | COM | 882681109 |
| — | VIMEO INC | 6,916 | $39,000 | 0.0% | $11.28 | — | COMMON STOCK | 92719V100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 3,872 | $39,000 | 0.0% | $11.43 | — | SHS NEW | G39637205 |
| DOUG | Douglas Elliman Inc | 8,015 | $38,000 | 0.0% | $5.28 | 0.0% | COM | 25961D105 |
| — | FRONTLINE LTD/BERMUDA | 4,389 | $37,000 | 0.0% | $8.59 | — | SHS NEW | G3682E192 |
| SEM | Select Medical Holdings Corp | 1,512 | $36,000 | 0.0% | $12.31 | -2.2% | COM | 81619Q105 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 531 | $36,000 | 0.0% | $62.96 | — | ENERGY | 81369Y506 |
| — | DESPEGAR COM CORP | 4,933 | $36,000 | 0.0% | $11.24 | — | ORD SHS | G27358103 |
| DECK | DECKERS OUTDOOR CORP | 134 | $36,000 | 0.0% | $49.61 | -12.0% | COM | 243537107 |
| ETD | Ethan Allen Interiors Inc | 1,695 | $34,000 | 0.0% | $19.65 | -7.2% | COM | 297602104 |
| BF/A | BROWN-FORMAN CORP | 492 | $34,000 | 0.0% | $64.80 | -8.7% | CL A | 115637100 |
| MC | Moelis & Co | 846 | $33,000 | 0.0% | $42.65 | -14.8% | COM | 60786M105 |
| MGPI | Mgp Ingredients Inc | 322 | $32,000 | 0.0% | $80.55 | +16.8% | COM | 55303J106 |
| FBP | First Bancorp | 2,389 | $31,000 | 0.0% | $12.50 | -3.1% | COM | 318672706 |
| WCC | WESCO INTL INC | 304 | $31,000 | 0.0% | $119.80 | 0.0% | COM | 95082P105 |
| — | ALEXCO RESOURCE CORP | 75,000 | $31,000 | 0.0% | $2.50 | — | COM | 01535P106 |
| AEIS | Advanced Energy Industries Inc | 422 | $31,000 | 0.0% | $76.30 | 0.0% | COM | 007973100 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,570 | $31,000 | 0.0% | $22.57 | 0.0% | COM | 76118Y104 |
| JXN | JACKSON FINANCIAL INC | 1,303 | $31,000 | 0.0% | $21.96 | +38.4% | COM CL A | 46817M107 |
| PAHC | Phibro Animal Health Corp | 1,572 | $30,000 | 0.0% | $20.19 | -6.2% | COM | 71742Q106 |
| ATEN | A10 Networks | 1,986 | $29,000 | 0.0% | $13.21 | +3.5% | COM | 002121101 |
| SAM | BOSTON BEER CO INC | 90 | $29,000 | 0.0% | $416.96 | -16.6% | CL A | 100557107 |
| R | Ryder System Inc | 409 | $29,000 | 0.0% | $77.79 | -5.7% | COM | 783549108 |
| APOG | Apogee Enterprices Inc | 703 | $28,000 | 0.0% | $42.68 | -7.7% | COM | 037598109 |
| FN | FABRINET | 338 | $28,000 | 0.0% | $104.11 | -13.6% | SHS | G3323L100 |
| LCII | Lci Industries | 231 | $26,000 | 0.0% | $107.29 | -11.9% | COM | 50189K103 |
| — | Guess Inc | 1,482 | $25,000 | 0.0% | $16.87 | — | COM | 401617105 |
| WSO | WATSCO INC | 99 | $25,000 | 0.0% | $263.17 | 0.0% | COM | 942622200 |
| — | Synovus Financial | 693 | $25,000 | 0.0% | $36.08 | — | COM | 87161C501 |
| CSGS | CSG SYS INTL INC | 422 | $25,000 | 0.0% | $55.34 | +1.1% | COM | 126349109 |
| ADV | ADVANTAGE SOLUTIONS INC | 6,199 | $25,000 | 0.0% | $7.87 | -38.6% | Call | 00791N102 |
| ECPG | ENCORE CAP GROUP INC | 396 | $25,000 | 0.0% | $65.20 | -9.2% | COM | 292554102 |
| TEX | Terex Corporation | 868 | $24,000 | 0.0% | $41.37 | -19.5% | COM | 880779103 |
| FLNG | FLEX LNG LTD | 900 | $24,000 | 0.0% | $14.83 | +21.2% | SHS | G35947202 |
| — | Hibbett Sports Inc | 545 | $24,000 | 0.0% | $44.04 | — | COM | 428567101 |
| HCSG | Healthcare Services Group Inc | 1,393 | $24,000 | 0.0% | $17.25 | -0.0% | COM | 421906108 |
| KBH | Kb Home | 796 | $23,000 | 0.0% | $36.90 | -18.6% | COM | 48666K109 |
| LXFR | Luxfer Holdings | 1,486 | $22,000 | 0.0% | $17.70 | -8.6% | COM | G5698W116 |
| TPL | Texas Pacific Land Trust | 15 | $22,000 | 0.0% | $125.11 | +24.7% | COM | 88262P102 |
| MUR | Murphy Oil Corporation | 745 | $22,000 | 0.0% | $29.74 | +13.0% | COM | 626717102 |
| — | UNIVAR SOLUTIONS INC | 909 | $21,000 | 0.0% | $30.80 | — | COM | 91336L107 |
| CRC | CALIFORNIA RES CORP | 526 | $21,000 | 0.0% | $38.85 | 0.0% | COM STOCK | 13057Q305 |
| — | PERFICIENT INC | 229 | $21,000 | 0.0% | $109.17 | — | COM | 71375U101 |
| INVA | INNOVIVA INC | 1,399 | $20,000 | 0.0% | $16.38 | 0.0% | COM | 45781M101 |
| — | TRITON INTL LTD | 371 | $20,000 | 0.0% | $53.91 | — | CL A | G9078F107 |
| SNDR | SCHNEIDER NATIONAL INC | 876 | $20,000 | 0.0% | $23.07 | 0.0% | CL B | 80689H102 |
| PRIM | Primoris Services Corp | 858 | $19,000 | 0.0% | $25.29 | -4.8% | COM | 74164F103 |
| VRT | VERTIV HOLDINGS CO | 2,087 | $18,000 | 0.0% | $23.80 | -52.6% | COM CL A | 92537N108 |
| TPH | TRI POINTE HOMES INC | 942 | $18,000 | 0.0% | $19.61 | 0.0% | COM | 87265H109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 396 | $18,000 | 0.0% | $55.56 | — | PORTFOLIO S&P500 | 78464A854 |
| IDCC | Interdigital Inc/Pa | 293 | $18,000 | 0.0% | $66.45 | -7.7% | COM | 45867G101 |
| IWB | ISHARES RUSSELL 1000 ETF | 83 | $17,000 | 0.0% | $253.01 | — | RUS 1000 ETF | 464287622 |
| LITE | LUMENTUM HLDGS INC | 221 | $17,000 | 0.0% | $85.43 | 0.0% | COM | 55024U109 |
| CCS | CENTURY CMNTYS INC | 340 | $17,000 | 0.0% | $47.84 | 0.0% | COM | 156504300 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 389 | $17,000 | 0.0% | $85.04 | -55.3% | COM NEW | 03763A207 |
| VONE | VANGUARD RUSSELL 1000 ETF | 101 | $17,000 | 0.0% | $217.82 | — | VNG RUS1000IDX | 92206C730 |
| VSH | VISHAY INTERTECHNOLOGY INC | 898 | $17,000 | 0.0% | $18.57 | -5.3% | COM | 928298108 |
| SF | STIFEL FINL CORP | 299 | $16,000 | 0.0% | $57.95 | 0.0% | COM | 860630102 |
| — | SMART GLOBAL HLDGS INC | 952 | $16,000 | 0.0% | $24.16 | — | SHS | G8232Y101 |
| OLN | OLIN CORP | 342 | $16,000 | 0.0% | $53.56 | 0.0% | COM PAR $1 | 680665205 |
| CARG | CARGURUS INC | 736 | $16,000 | 0.0% | $36.78 | -19.5% | COM CL A | 141788109 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 95 | $15,000 | 0.0% | $189.47 | — | MIDCP 400 IDX | 921932885 |
| JLL | JONES LANG LASALLE INC | 89 | $15,000 | 0.0% | $199.33 | 0.0% | COM | 48020Q107 |
| — | CUSHMAN WAKEFIELD PLC | 1,015 | $15,000 | 0.0% | $14.78 | — | SHS | G2717B108 |
| MZTI | Lancaster Colony Corp | 116 | $15,000 | 0.0% | $159.67 | -14.2% | COM | 513847103 |
| KIE | SPDR S&P INSURANCE ETF | 400 | $15,000 | 0.0% | $42.50 | — | S&P INS ETF | 78464A789 |
| GPI | GROUP 1 AUTOMOTIVE INC | 92 | $15,000 | 0.0% | $174.08 | 0.0% | COM | 398905109 |
| RKT | ROCKET COS INC | 1,819 | $15,000 | 0.0% | $15.69 | -47.9% | COM CL A | 77311W101 |
| IJH | ISHARES S&P MIDCAP 400 | 64 | $14,000 | 0.0% | $281.25 | — | CORE S&P MCP ETF | 464287507 |
| STVN | STEVANATO GROUP SPA | 948 | $14,000 | 0.0% | $21.63 | -24.4% | ORD SHS | T9224W109 |
| BMI | Badger Meter Inc | 175 | $14,000 | 0.0% | $95.17 | -15.5% | COM | 056525108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 35 | $14,000 | 0.0% | $514.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| KD | KYNDRYL HOLDINGS INC | 1,362 | $13,000 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| LAD | LITHIA MTRS INC | 47 | $13,000 | 0.0% | $291.54 | 0.0% | COM | 536797103 |
| FSP | FRANKLIN STREET PROPERTIES COR | 3,560 | $13,000 | 0.0% | $5.03 | — | COM | 35471R106 |
| — | Ruth'S Hospitality Group Inc | 811 | $13,000 | 0.0% | $16.03 | — | COM | 783332109 |
| HRI | HERC HLDGS INC | 139 | $13,000 | 0.0% | $111.56 | 0.0% | COM | 42704L104 |
| NWN | Northwest Natural Holding Company | 227 | $12,000 | 0.0% | $51.60 | 0.0% | COM | 66765N105 |
| TRMD | TORM PLC | 859 | $11,000 | 0.0% | $5.78 | +12.1% | SHS CL A | G89479102 |
| — | ISHARES MSCI GER SM CAP IND ET | 200 | $10,000 | 0.0% | $80.00 | — | MSCI GERMNY ETF | 46429B465 |
| BORR | BORR DRILLING LIMITED | 4,096 | $10,000 | 0.0% | $4.58 | 0.0% | SHS | G1466R173 |
| — | Foot Locker Inc | 382 | $10,000 | 0.0% | $45.32 | — | COM | 344849104 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 161 | $10,000 | 0.0% | $63.22 | -1.3% | COM | 249906108 |
| IEUS | ISHARES:MSCI EUROPE SC | 188 | $9,000 | 0.0% | $69.15 | — | DEVSMCP EXNA ETF | 464288497 |
| GFS | GLOBALFOUNDRIES INC | 201 | $9,000 | 0.0% | $53.54 | -1.3% | ORDINARY SHARES | G39387108 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 1,642 | $6,000 | 0.0% | $5.07 | 0.0% | ORD SHS CL A | G6683N103 |
| MLCO | MELCO RESORT & ENTERTAINMENT | 996 | $5,000 | 0.0% | $15.67 | — | ADR | 585464100 |
| KBE | SPDR S&P BANK ETF | 85 | $4,000 | 0.0% | $60.05 | — | S&P BK ETF | 78464A797 |
| — | WHEELER REIT INC | 1,241 | $3,000 | 0.0% | $4.83 | — | COM NEW | 963025705 |
| DCBO | DOCEBO INC | 100 | $3,000 | 0.0% | $51.36 | -26.2% | COM | 25609L105 |
| SBLK | STAR BULK CARRIERS CORP | 89 | $2,000 | 0.0% | $26.15 | +10.9% | SHS PAR | Y8162K204 |
| XP | XP INC | 133 | $2,000 | 0.0% | $33.96 | -32.2% | CL A | G98239109 |
| — | NUTANIX INC | 2,000 | $2,000 | 0.0% | $1.06 | — | SR GLBL COCO 23 | 67059NAB4 |
| WPM | CBOE GLOBAL MARKETS INC | 6,000 | $2,000 | 0.0% | $42.13 | -0.9% | Call | 962879102 |
| PAAS | CBOE GLOBAL MARKETS INC | 7,500 | $1,000 | 0.0% | $30.27 | -20.8% | Call | 697900108 |
| PAGS | PAGSEGURO DIGITAL LTD | 147 | $1,000 | 0.0% | $56.09 | -74.4% | COM CL A | G68707101 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 870 | $1,000 | 0.0% | $4.18 | — | COM SH BEN INT | 25525P107 |
| IFS | INTERCORP FINANCIAL SERVICES I | 66 | $1,000 | 0.0% | $31.84 | -13.4% | SHS | P5626F128 |
| BTCT | METEN HOLDING GROUP LTD | 30 | $0 | 0.0% | — | — | SHS NEW | G6055H148 |
| AMPY | AMPLIFY ENERGY CORP | 75 | $0 | 0.0% | $3.32 | +122.0% | COM | 03212B103 |