Location: Paris, France
CIK: 0001330387 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $168.7B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,994,323 | $7.451B | 4.4% | $249.39 | +3.0% | COM | 594918104 |
| AAPL | APPLE INC | 44,386,423 | $6.494B | 3.9% | $137.69 | +12.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 31,716,526 | $3.83B | 2.3% | $126.94 | -0.4% | COMMSTCK | 023135106 |
| GOOGL | ALPHABET INC | 33,538,509 | $3.402B | 2.0% | $110.20 | -0.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 8,810,533 | $2.122B | 1.3% | $270.80 | +3.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 19,662,881 | $2.004B | 1.2% | $111.15 | -0.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 19,958,358 | $1.978B | 1.2% | $55.39 | +46.9% | COM | 30231G102 |
| — | LINDE PLC | 6,354,687 | $1.803B | 1.1% | $291.95 | — | SHS | G5494J103 |
| META | META PLATFORMS INC | 12,689,652 | $1.764B | 1.0% | $214.01 | -24.8% | CL A | 30303M102 |
| STLA | STELLANTIS NV | 130,922,484 | $1.643B | 1.0% | $17.51 | — | SHS | N82405106 |
| LLY | LILLY ELI AND CO | 4,924,735 | $1.633B | 1.0% | $222.64 | +38.4% | CS | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC | 2,972,983 | $1.62B | 1.0% | $506.28 | +9.5% | COMMSTCK | 883556102 |
| NVDA | NVIDIA CORP | 12,254,869 | $1.617B | 1.0% | $19.61 | -19.5% | COM | 67066G104 |
| ADBE | ADOBE INC | 4,959,732 | $1.473B | 0.9% | $445.75 | -15.1% | COM | 00724F101 |
| CVX | CHEVRON CORP | 9,116,133 | $1.445B | 0.9% | $95.75 | +38.7% | COM | 166764100 |
| V | VISA INC | 7,633,203 | $1.431B | 0.8% | $213.01 | -6.9% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 31,748,323 | $1.4B | 0.8% | $34.69 | +16.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 2,620,803 | $1.381B | 0.8% | $412.10 | +20.1% | COM | 91324P102 |
| MA | MASTERCARD INC | 4,345,735 | $1.318B | 0.8% | $351.40 | -7.5% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 7,786,377 | $1.292B | 0.8% | $131.43 | +17.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,397,334 | $1.275B | 0.8% | $283.89 | -4.7% | COM | 437076102 |
| DHR | DANAHER CORP | 4,476,946 | $1.246B | 0.7% | $226.06 | +6.5% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 7,082,359 | $1.169B | 0.7% | $150.20 | +1.8% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES | 16,958,834 | $1.151B | 0.7% | $89.00 | -4.3% | COMMSTCK | 007903107 |
| PG | PROCTER & GAMBLE CO/THE | 8,354,620 | $1.078B | 0.6% | $128.00 | +2.0% | COM | 742718109 |
| KO | COCA COLA CO | 18,808,929 | $1.058B | 0.6% | $49.35 | +13.6% | COM | 191216100 |
| QCOM | QUALCOMM INC | 8,468,205 | $1.053B | 0.6% | $124.81 | +1.8% | COM | 747525103 |
| CRM | SALESFORCE INC | 6,728,166 | $1.049B | 0.6% | $203.96 | -17.9% | COM | 79466L302 |
| CI | CIGNA CORP | 3,372,841 | $982M | 0.6% | $235.99 | +12.2% | COM | 125523100 |
| MRK | MERCK & CO INC | 11,042,404 | $972M | 0.6% | $70.72 | +13.7% | COM | 58933Y105 |
| TXN | TEXAS INSTRUMENTS INC | 5,660,035 | $936M | 0.6% | $159.69 | -5.0% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 21,559,898 | $889M | 0.5% | $27.95 | +19.5% | COMMSTCK | 806857108 |
| MDT | MEDTRONIC PLC | 10,054,438 | $855M | 0.5% | $101.53 | -20.4% | SHS | G5960L103 |
| DIS | WALT DISNEY CO/THE | 8,251,279 | $832M | 0.5% | $150.89 | -30.7% | COM | 254687106 |
| EOG | EOG RES INC | 6,578,507 | $818M | 0.5% | $77.80 | +25.5% | CS | 26875P101 |
| NKE | NIKE INC | 8,674,195 | $790M | 0.5% | $117.64 | -13.7% | CL B | 654106103 |
| WM | WASTE MANAGEMENT INC | 4,498,543 | $750M | 0.4% | $142.82 | +9.6% | COM | 94106L109 |
| SCHW | CHARLES SCHWAB CORP/THE | 9,792,677 | $740M | 0.4% | $66.52 | -0.5% | COM | 808513105 |
| ABBV | ABBVIE INC | 5,159,330 | $739M | 0.4% | $100.81 | +26.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,521,750 | $704M | 0.4% | $284.90 | -0.1% | CL B NEW | 084670702 |
| IBM | IBM-INTL BUSIN MACHINES CORP | 5,467,245 | $687M | 0.4% | $111.64 | +3.6% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 4,489,461 | $681M | 0.4% | $148.56 | +0.3% | COM | 032654105 |
| CAT | CATERPILLAR INC | 3,731,540 | $666M | 0.4% | $200.89 | -14.3% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 383,416 | $662M | 0.4% | $2298.95 | -19.6% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 10,209,148 | $659M | 0.4% | $55.99 | -0.4% | COM | 375558103 |
| INTC | INTEL CORP | 23,791,256 | $658M | 0.4% | $40.59 | -20.4% | COM | 458140100 |
| COST | COSTCO WHOLESALE CORP | 1,367,169 | $657M | 0.4% | $409.03 | +21.8% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 7,969,253 | $647M | 0.4% | $70.78 | +9.0% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,407,348 | $636M | 0.4% | $41.69 | -3.8% | COM | 101137107 |
| ELV | ELEVANCE HEALTH INC | 1,313,114 | $629M | 0.4% | $398.37 | +14.3% | COM | 036752103 |
| CSCO | Cisco Systems Inc | 15,044,160 | $627M | 0.4% | $46.30 | -13.5% | COM | 17275R102 |
| ACN | ACCENTURE PLC | 2,303,989 | $624M | 0.4% | $270.41 | +1.6% | SHS CLASS A | G1151C101 |
| EA | ELECTRONIC ARTS INC | 4,961,106 | $607M | 0.4% | $137.35 | -9.6% | COM | 285512109 |
| ABT | ABBOTT LABORATORIES | 5,793,517 | $599M | 0.4% | $109.03 | -8.3% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 5,115,051 | $593M | 0.4% | $47.67 | +85.0% | COM | 20825C104 |
| TFC | TRUIST FINANCIAL CORP | 12,778,398 | $586M | 0.3% | $45.12 | -10.9% | COM | 89832Q109 |
| NEM | NEWMONT CORP | 13,157,914 | $578M | 0.3% | $51.54 | -18.2% | COM | 651639106 |
| AMGN | AMGEN INC | 2,457,591 | $575M | 0.3% | $210.03 | +3.7% | COM | 031162100 |
| WMT | WALMART INC | 4,270,953 | $568M | 0.3% | $42.92 | -2.2% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,813,595 | $564M | 0.3% | $201.53 | +1.3% | COM | 907818108 |
| EW | EDWARD LIFESCIENCES CORP | 6,435,268 | $561M | 0.3% | $97.04 | -0.8% | COMMSTCK | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 3,339,009 | $560M | 0.3% | $164.19 | -2.2% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 1,407,536 | $553M | 0.3% | $602.44 | — | COM | 512807108 |
| TJX | TJX COS INC | 8,411,588 | $552M | 0.3% | $62.99 | -4.9% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,825,322 | $551M | 0.3% | $257.63 | +11.7% | COM | 92532F100 |
| APH | AMPHENOL CORP | 7,696,452 | $550M | 0.3% | $33.12 | +6.3% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 1,682,832 | $541M | 0.3% | $377.67 | -7.9% | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC | 7,284,487 | $540M | 0.3% | $77.21 | — | COM | 00507V109 |
| CNH | CNH INDUSTRIAL NV | 43,420,349 | $531M | 0.3% | $12.69 | -13.1% | SHS | N20944109 |
| DB | DEUTSCHE BANK AG | 67,413,799 | $528M | 0.3% | $10.52 | -26.0% | NAMEN AKT | D18190898 |
| JPM | JPMORGAN CHASE & CO | 4,751,173 | $524M | 0.3% | $132.79 | -20.5% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,278,344 | $520M | 0.3% | $58.22 | +7.0% | COM | 110122108 |
| PGR | PROGRESSIVE CORP OHIO | 4,239,537 | $517M | 0.3% | $90.90 | +20.8% | COMMSTCK | 743315103 |
| CDW | CDW CORP DE | 3,089,144 | $512M | 0.3% | $162.97 | +0.8% | COM | 12514G108 |
| ENPH | ENPHASE ENERGY INC | 1,948,848 | $510M | 0.3% | $237.64 | +13.5% | COM | 29355A107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,159,452 | $510M | 0.3% | $196.12 | +15.7% | COM NEW | 620076307 |
| PYPL | PAYPAL HLDGS INC COM | 5,423,464 | $506M | 0.3% | $238.46 | -62.9% | COMMSTCK | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,153,483 | $506M | 0.3% | $183.59 | +19.3% | COM | 053015103 |
| BAC | BANK OF AMERICA CORP | 15,761,295 | $503M | 0.3% | $35.41 | -13.6% | COM | 060505104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 5,381,529 | $498M | 0.3% | $121.76 | -14.7% | COM | 459506101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,656,252 | $498M | 0.3% | $40.26 | -11.2% | COM | 92343V104 |
| CFG | CITIZENS FIN GRP INC | 13,688,794 | $494M | 0.3% | $36.53 | -12.9% | COM | 174610105 |
| REGN | REGENERON PHARMACEUTICALS | 655,190 | $489M | 0.3% | $586.64 | +6.7% | CS | 75886F107 |
| CVS | CVS HEALTH CORP | 4,847,160 | $487M | 0.3% | $80.35 | +9.1% | COM | 126650100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,033,597 | $483M | 0.3% | $152.15 | -6.7% | COM | 693475105 |
| AMAT | APPLIED MATERIALS INC | 5,387,792 | $481M | 0.3% | $109.27 | -14.4% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,117,638 | $477M | 0.3% | $105.24 | -9.0% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 652,835 | $476M | 0.3% | $36.79 | +26.7% | COM | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 2,022,469 | $473M | 0.3% | $233.23 | -5.7% | COM | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 2,316,144 | $466M | 0.3% | $248.88 | -13.7% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 948,316 | $460M | 0.3% | $47.67 | +0.9% | COM | 11135F101 |
| RACE | FERRARI NV | 2,362,493 | $457M | 0.3% | $207.07 | -3.7% | COM | N3167Y103 |
| ETN | EATON CORP PLC | 3,178,859 | $456M | 0.3% | $135.98 | -1.9% | SHS | G29183103 |
| CSX | CSX CORP | 16,178,867 | $450M | 0.3% | $29.90 | -1.0% | COM | 126408103 |
| C | CITIGROUP INC | 10,093,116 | $442M | 0.3% | $49.14 | -11.1% | COM NEW | 172967424 |
| AWK | AMERICAN WATER WORKS CO INC | 3,328,315 | $441M | 0.3% | $142.78 | -2.0% | COM | 030420103 |
| WFC | WELLS FARGO & CO | 10,106,716 | $438M | 0.3% | $40.02 | -1.6% | COM | 949746101 |
| EL | LAUDER ESTEE COS INC | 1,923,154 | $435M | 0.3% | $273.52 | -12.1% | CL A | 518439104 |
| LOW | LOWES COS INC | 2,178,434 | $434M | 0.3% | $182.34 | +0.0% | COM | 548661107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 34,044,360 | $430M | 0.3% | $13.72 | -10.2% | COM | 42824C109 |
| IQV | IQVIA HOLDINGS INC | 2,216,871 | $427M | 0.3% | $233.78 | -6.3% | COM | 46266C105 |
| CME | CME GROUP INC | 2,307,467 | $417M | 0.2% | $179.01 | -4.7% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 5,811,722 | $413M | 0.2% | $72.80 | -0.5% | COMMSTCK | 194162103 |
| DE | DEERE & CO | 1,154,968 | $410M | 0.2% | $341.57 | -4.4% | COM | 244199105 |
| MPC | MARATHON PETROLEUM CORP | 3,777,708 | $406M | 0.2% | $61.74 | +40.8% | COM | 56585A102 |
| ADSK | AUTODESK INC | 1,980,509 | $405M | 0.2% | $263.41 | -23.3% | COM | 052769106 |
| CB | CHUBB LTD | 2,124,120 | $405M | 0.2% | $158.02 | +15.0% | COM | H1467J104 |
| PINS | PINTEREST INC | 16,346,008 | $403M | 0.2% | $23.19 | -5.4% | CL A | 72352L106 |
| KLAC | KLA CORP | 1,193,445 | $393M | 0.2% | $329.15 | +1.7% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP | 12,700,838 | $389M | 0.2% | $43.33 | -22.3% | CL A | 20030N101 |
| MCD | MCDONALD S CORP | 1,623,247 | $388M | 0.2% | $219.32 | +7.7% | COM | 580135101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,149,001 | $384M | 0.2% | $343.39 | -3.5% | COM | 573284106 |
| JCI | Johnson Controls International Plc | 7,224,320 | $384M | 0.2% | $59.79 | -17.0% | COM | G51502105 |
| CAH | CARDINAL HEALTH INC | 5,525,058 | $383M | 0.2% | $53.15 | +11.5% | COM | 14149Y108 |
| T | AT&T INC | 24,073,592 | $381M | 0.2% | $16.09 | -6.3% | COM | 00206R102 |
| BDX | BECTON DICKINSON AND CO | 1,603,481 | $380M | 0.2% | $225.29 | +4.1% | COM | 075887109 |
| NOW | SERVICENOW INC | 895,051 | $376M | 0.2% | $95.07 | -5.3% | COM | 81762P102 |
| AEM | Agnico Eagle Mines Limited | 7,718,138 | $376M | 0.2% | $47.32 | -16.6% | COM | 008474108 |
| STZ | CONSTELLATION BRANDS INC | 1,554,845 | $367M | 0.2% | $223.32 | +2.7% | CL A | 21036P108 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 11,858,524 | $362M | 0.2% | $36.58 | -23.8% | CS | 35671D857 |
| AZO | AUTOZONE INC | 160,078 | $359M | 0.2% | $2006.26 | +8.6% | COM | 053332102 |
| MS | MORGAN STANLEY | 4,320,138 | $357M | 0.2% | $74.91 | +0.4% | COM NEW | 617446448 |
| ITW | ILL TOOL WORKS INC | 1,847,231 | $355M | 0.2% | $204.16 | -11.0% | COMMSTCK | 452308109 |
| VLO | VALERO ENERGY CORP | 2,989,576 | $353M | 0.2% | $73.39 | +35.4% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 1,977,834 | $347M | 0.2% | $78.62 | +10.1% | COM | 697435105 |
| — | PIONEER NATURAL RESOURCES CO | 1,379,650 | $347M | 0.2% | $177.59 | — | COM | 723787107 |
| AXP | AMERICAN EXPRESS CO | 2,332,577 | $337M | 0.2% | $151.32 | -4.2% | COM | 025816109 |
| ROST | ROSS STORES INC | 3,738,140 | $334M | 0.2% | $113.39 | -27.9% | COM | 778296103 |
| MU | MICRON TECHNOLOGY INC | 6,090,984 | $333M | 0.2% | $81.19 | -29.9% | COM | 595112103 |
| — | QIAGEN NV | 7,555,817 | $329M | 0.2% | $45.97 | — | SHS NEW | N72482123 |
| AMT | AMERICAN TOWER CORP | 1,531,386 | $328M | 0.2% | $228.66 | +0.1% | COM | 03027X100 |
| HUM | HUMANA INC | 644,784 | $325M | 0.2% | $444.93 | +5.5% | COM | 444859102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,774,359 | $323M | 0.2% | $37.03 | +63.9% | COM | 674599105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,893,290 | $321M | 0.2% | $164.35 | +4.6% | COM | 127387108 |
| TMUS | T-MOBILE US INC | 2,273,965 | $321M | 0.2% | $132.83 | +2.1% | COM | 872590104 |
| PLD | PROLOGIS INC | 3,015,065 | $318M | 0.2% | $103.24 | +8.0% | COM | 74340W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,694,634 | $315M | 0.2% | $98.66 | -7.7% | COM | 00971T101 |
| ZTS | ZOETIS INC | 2,023,734 | $313M | 0.2% | $168.32 | -4.1% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 1,428,445 | $311M | 0.2% | $235.81 | -2.6% | COM | 824348106 |
| XYL | Xylem Inc | 3,380,266 | $309M | 0.2% | $92.39 | -5.5% | COM | 98419M100 |
| EQIX | EQUINIX INC | 533,314 | $307M | 0.2% | $670.76 | -9.1% | COM | 29444U700 |
| DVN | DEVON ENERGY CORP | 4,576,944 | $300M | 0.2% | $35.44 | +49.4% | COM | 25179M103 |
| UBS | UBS GROUP AG | 19,396,966 | $298M | 0.2% | $16.25 | -1.5% | SHS | H42097107 |
| GIS | GENERAL MILLS INC | 3,834,901 | $297M | 0.2% | $59.18 | +14.5% | COM | 370334104 |
| HSY | HERSHEY CO/THE | 1,308,425 | $295M | 0.2% | $177.82 | +15.4% | COM | 427866108 |
| NFLX | NETFLIX INC | 1,230,725 | $291M | 0.2% | $34.73 | -36.0% | COM | 64110L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,189,701 | $283M | 0.2% | $27.81 | -37.2% | COM | 28414H103 |
| ECL | ECOLAB INC | 1,849,300 | $276M | 0.2% | $187.74 | -16.9% | COM | 278865100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,279,965 | $265M | 0.2% | $85.04 | +5.3% | COM | 538034109 |
| CMI | CUMMINS INC | 1,227,102 | $263M | 0.2% | $209.94 | -6.6% | COM | 231021106 |
| DLTR | DOLLAR TREE INC | 1,840,354 | $263M | 0.2% | $149.28 | +4.2% | COM | 256746108 |
| CCI | CROWN CASTLE INC | 1,802,310 | $263M | 0.2% | $149.35 | -4.6% | COM | 22822V101 |
| — | BLACKROCK INC | 448,769 | $262M | 0.2% | $871.15 | — | COM | 09247X101 |
| FERG1GBX | FERGUSON PLC | 2,292,150 | $261M | 0.2% | $119.88 | — | SHS | G3421J106 |
| ENB | ENBRIDGE INC | 6,697,647 | $261M | 0.2% | $28.84 | +17.2% | COM | 29250N105 |
| — | WELLS FARGO & CO | 214,635 | $259M | 0.2% | $1477.50 | — | PERP PFD CNV A | 949746804 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,035,224 | $256M | 0.2% | $125.55 | -0.4% | COMMSTCK | 43300A203 |
| KMI | KINDER MORGAN INC | 14,676,634 | $255M | 0.2% | $13.93 | +6.0% | COM | 49456B101 |
| ULTA | ULTA BEAUTY INC | 627,994 | $249M | 0.1% | $380.46 | +5.9% | COM | 90384S303 |
| CNC | CENTENE CORP | 3,033,740 | $245M | 0.1% | $76.32 | +17.1% | COM | 15135B101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,043,327 | $244M | 0.1% | $48.50 | +0.7% | COM | 573874104 |
| TGT | TARGET CORP | 1,552,919 | $243M | 0.1% | $184.94 | -22.7% | COM | 87612E106 |
| BNS | BANK OF NOVA SCOTIA | 4,018,633 | $242M | 0.1% | $54.97 | -13.8% | COM | 064149107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,195,909 | $240M | 0.1% | $161.66 | +18.0% | COM | 02043Q107 |
| LNG | CHENIERE ENERGY INC | 1,399,485 | $240M | 0.1% | $104.30 | +45.4% | COM NEW | 16411R208 |
| A | AGILENT TECHNOLOGIES INC | 1,861,904 | $240M | 0.1% | $131.43 | -4.6% | COM | 00846U101 |
| BKR | BAKER HUGHES CO | 10,111,131 | $240M | 0.1% | $24.54 | -5.9% | CL A | 05722G100 |
| SNPS | SYNOPSYS INC | 743,639 | $239M | 0.1% | $285.94 | +18.4% | COM | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,497,587 | $238M | 0.1% | $136.50 | +11.6% | COM | 571748102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,678,047 | $235M | 0.1% | $73.16 | +19.1% | COM | 025537101 |
| — | APTIV PLC | 2,718,619 | $235M | 0.1% | $125.38 | — | SHS | G6095L109 |
| VRSK | VERISK ANALYTICS INC | 1,310,827 | $235M | 0.1% | $187.65 | -2.6% | COM | 92345Y106 |
| MDLZ | MONDELEZ INTL INC | 4,042,234 | $231M | 0.1% | $55.93 | +1.2% | CL A | 609207105 |
| WTRG | ESSENTIAL UTILITIES INC | 5,503,863 | $230M | 0.1% | $47.84 | +1.3% | COM | 29670G102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 945,706 | $230M | 0.1% | $239.13 | -5.3% | COM | 009158106 |
| PSX | PHILLIPS 66 | 2,459,211 | $228M | 0.1% | $71.71 | +5.1% | COM | 718546104 |
| NXPI | NXP SEMICONDUCTOR NV | 1,433,612 | $227M | 0.1% | $182.25 | -13.9% | COM | N6596X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,724,522 | $226M | 0.1% | $69.43 | -10.8% | CL A | 192446102 |
| FDX | FEDEX CORP | 1,437,405 | $225M | 0.1% | $213.16 | -8.2% | COM | 31428X106 |
| GM | GENERAL MOTORS CORP | 6,458,150 | $225M | 0.1% | $45.73 | -22.5% | COM | 37045V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,585,875 | $220M | 0.1% | $80.67 | +3.9% | COM | 75513E101 |
| TSCO | TRACTOR SUPPLY CO | 1,132,423 | $220M | 0.1% | $38.07 | -3.6% | COM | 892356106 |
| EQT | EQT CORP | 4,811,861 | $218M | 0.1% | $40.18 | +2.5% | COM | 26884L109 |
| DRI | DARDEN RESTAURANTS INC | 1,645,476 | $216M | 0.1% | $119.23 | -5.9% | COM | 237194105 |
| ORCL | ORACLE CORP | 3,242,207 | $216M | 0.1% | $75.28 | -6.8% | COM | 68389X105 |
| INTU | INTUIT | 521,653 | $216M | 0.1% | $473.51 | -10.7% | COM | 461202103 |
| — | NATIONAL INSTRUMENTS CORP | 5,281,833 | $215M | 0.1% | $37.11 | — | COM | 636518102 |
| EMR | EMERSON ELECTRIC CO | 2,676,768 | $214M | 0.1% | $81.68 | -5.0% | COM | 291011104 |
| TROW | T ROWE PRICE GROUP INC | 1,984,269 | $213M | 0.1% | $135.49 | -24.9% | COM | 74144T108 |
| PNR | PENTAIR PLC | 5,018,607 | $210M | 0.1% | $52.98 | -16.1% | SHS | G7S00T104 |
| — | Interpublic Group Of Companies Inc | 7,991,123 | $209M | 0.1% | $29.04 | -14.4% | COM | 460690100 |
| OMC | OMNICOM GROUP INC | 3,251,153 | $209M | 0.1% | $68.23 | -11.6% | COM | 681919106 |
| FTNT | FORTINET INC | 3,895,128 | $209M | 0.1% | $55.21 | -1.9% | COM | 34959E109 |
| RMD | RESMED INC | 861,403 | $200M | 0.1% | $208.23 | +6.0% | COM | 761152107 |
| EXPD | Expeditors International of Washington | 2,212,130 | $198M | 0.1% | $105.20 | -8.8% | COM | 302130109 |
| SBUX | STARBUCKS CORP | 2,215,017 | $197M | 0.1% | $96.48 | -18.8% | COM | 855244109 |
| COR | AMERISOURCEBERGEN CORP | 1,366,493 | $195M | 0.1% | $128.54 | +8.2% | COM | 03073E105 |
| — | TWITTER INC | 3,781,092 | $194M | 0.1% | $54.98 | — | COM | 90184L102 |
| MNST | MONSTER BEVERAGE CORP | 2,079,356 | $192M | 0.1% | $46.17 | -0.2% | COM | 61174X109 |
| — | HESS CORP | 1,507,720 | $191M | 0.1% | $94.60 | — | COM | 42809H107 |
| MMM | 3M CO. | 1,641,176 | $189M | 0.1% | $120.25 | -19.8% | COM | 88579Y101 |
| HAL | HALLIBURTON CO | 6,428,861 | $188M | 0.1% | $23.72 | +11.9% | COM | 406216101 |
| DG | DOLLAR GENERAL CORP | 773,967 | $188M | 0.1% | $207.87 | +11.6% | COM | 256677105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,482,560 | $187M | 0.1% | $13.30 | +67.3% | COM | 136385101 |
| BBY | BEST BUY CO INC | 2,899,732 | $187M | 0.1% | $85.01 | -26.1% | COM | 086516101 |
| CPRT | COPART INC | 1,668,301 | $187M | 0.1% | $30.90 | -3.7% | COM | 217204106 |
| BAX | BAXTER INTERNATIONAL INC | 3,215,488 | $186M | 0.1% | $67.85 | -18.5% | COM | 071813109 |
| GS | GOLDMAN SACHS GRP INC | 592,523 | $183M | 0.1% | $309.75 | -4.1% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 2,108,606 | $182M | 0.1% | $75.10 | +14.3% | COM | 209115104 |
| RSG | REPUBLIC SERVICES INC | 1,286,816 | $182M | 0.1% | $118.40 | +13.0% | COM | 760759100 |
| EBAY | EBAY INC | 4,566,554 | $179M | 0.1% | $53.32 | -21.8% | COM | 278642103 |
| WMB | WILLIAMS COS INC/THE | 5,861,211 | $179M | 0.1% | $21.47 | +29.9% | COM | 969457100 |
| CTRA | COTERRA ENERGY INC | 6,183,669 | $178M | 0.1% | $20.54 | +20.4% | COM | 127097103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,003,608 | $177M | 0.1% | $206.55 | -11.4% | CL A | 22788C105 |
| — | BARRICK GOLD CORP | 11,116,516 | $177M | 0.1% | $19.19 | — | COM | 067901108 |
| BK | BANK NY MELLON CORP | 4,245,687 | $176M | 0.1% | $42.95 | -9.9% | COM | 064058100 |
| TWLO | TWILIO INC | 2,271,507 | $173M | 0.1% | $150.23 | -46.8% | CL A | 90138F102 |
| HPQ | HP INC | 6,694,897 | $171M | 0.1% | $30.23 | -10.7% | COM | 40434L105 |
| DGX | QUEST DIAGNOSTICS INC | 1,369,883 | $170M | 0.1% | $124.18 | -0.7% | COM | 74834L100 |
| FNV | FRANCO-NEVADA CORP | 1,374,990 | $170M | 0.1% | $133.20 | -8.6% | COM | 351858105 |
| BIIB | BIOGEN INC | 648,896 | $170M | 0.1% | $263.76 | -19.5% | COM | 09062X103 |
| CAG | CONAGRA BRANDS INC | 5,095,849 | $169M | 0.1% | $28.94 | +0.4% | COM | 205887102 |
| MAS | MASCO CORP | 3,570,705 | $169M | 0.1% | $54.49 | -10.4% | COM | 574599106 |
| WELL | WELLTOWER INC | 2,684,752 | $169M | 0.1% | $71.73 | +0.2% | COM | 95040Q104 |
| — | MARATHON OIL CORP | 6,219,326 | $169M | 0.1% | $22.58 | — | COM | 565849106 |
| STT | STATE STREET CORP | 2,581,982 | $169M | 0.1% | $67.75 | -10.4% | COM | 857477103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 399,187 | $168M | 0.1% | $408.87 | +0.1% | COM | 303075105 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 2,542,242 | $167M | 0.1% | $60.87 | -0.1% | COM | 416515104 |
| KMB | KIMBERLY-CLARK CORP | 1,444,434 | $166M | 0.1% | $112.96 | +1.2% | COM | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC | 926,308 | $165M | 0.1% | $175.74 | -7.7% | COM | 438516106 |
| SBAC | SBA COMMUNICATIONS CORP | 578,660 | $164M | 0.1% | $304.97 | +0.5% | CL A | 78410G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 701,088 | $164M | 0.1% | $266.40 | +10.7% | COM | 83417M104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,282,120 | $162M | 0.1% | $76.99 | — | COM | 13645T100 |
| ES | EVERSOURCE ENERGY | 2,052,732 | $162M | 0.1% | $72.53 | +4.9% | COM | 30040W108 |
| IRM | IRON MOUNTAIN INC | 3,612,230 | $162M | 0.1% | $40.05 | +11.1% | COM | 46284V101 |
| RF | REGIONS FINANCIAL CORP | 7,781,835 | $162M | 0.1% | $18.06 | +0.5% | COM | 7591EP100 |
| DDOG | DATADOG INC | 1,696,848 | $161M | 0.1% | $100.15 | +0.6% | CL A COM | 23804L103 |
| ON | ON SEMICONDUCTOR CORP | 2,353,138 | $161M | 0.1% | $60.34 | +6.7% | COM | 682189105 |
| CARR | CARRIER GLOBAL CORP | 4,210,372 | $161M | 0.1% | $39.73 | -5.4% | COM | 14448C104 |
| MFC | MANULIFE FINANCIAL CORP | 7,728,356 | $156M | 0.1% | $20.13 | -12.9% | COM | 56501R106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,744,432 | $156M | 0.1% | $87.68 | +1.6% | COM | 09061G101 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 2,938,291 | $156M | 0.1% | $47.65 | -12.8% | COM | 136069101 |
| DXCM | DEXCOM INC | 1,706,989 | $155M | 0.1% | $93.13 | -9.1% | COM | 252131107 |
| TT | TRANE TECHNOLOGIES PLC | 1,016,845 | $154M | 0.1% | $165.37 | -13.2% | SHS | G8994E103 |
| KEYS | KEYSIGHT TECHNOLOGIES | 905,370 | $153M | 0.1% | $156.62 | +2.2% | COM | 49338L103 |
| KDP | KEURIG DR PEPPER INC | 4,079,058 | $153M | 0.1% | $32.95 | +4.5% | COM | 49271V100 |
| VEEV | VEEVA SYSTEMS INC | 885,302 | $153M | 0.1% | $274.71 | -27.3% | CL A COM | 922475108 |
| FSLR | FIRST SOLAR INC | 1,128,046 | $151M | 0.1% | $85.30 | +25.6% | COM | 336433107 |
| EIX | EDISON INTERNATIONAL | 2,535,491 | $151M | 0.1% | $55.08 | +3.0% | COM | 281020107 |
| ILMN | ILLUMINA INC | 689,121 | $151M | 0.1% | $300.01 | -34.1% | COM | 452327109 |
| ALC | ALCON INC | 2,440,489 | $150M | 0.1% | $71.58 | -4.0% | ORD SHS | H01301128 |
| KR | KROGER CO/THE | 3,361,418 | $150M | 0.1% | $40.25 | +9.5% | COM | 501044101 |
| GWW | WW GRAINGER INC | 284,213 | $147M | 0.1% | $446.03 | +14.3% | COM | 384802104 |
| NTR | NUTRIEN LTD | 1,747,038 | $147M | 0.1% | $64.53 | +19.4% | COM | 67077M108 |
| NTAP | NETAPP INC | 2,296,058 | $147M | 0.1% | $75.71 | -15.3% | COM | 64110D104 |
| HCA | HCA HEALTHCARE INC | 724,547 | $147M | 0.1% | $205.30 | -5.7% | COM | 40412C101 |
| CTVA | CORTEVA INC | 2,369,508 | $146M | 0.1% | $50.49 | +11.3% | COM | 22052L104 |
| NSC | NORFOLK SOUTHERN CORP | 658,200 | $145M | 0.1% | $248.43 | -10.3% | COM | 655844108 |
| EXC | EXELON CORP | 3,787,198 | $145M | 0.1% | $32.31 | +20.9% | COM | 30161N101 |
| DOW | DOW INC | 3,187,061 | $145M | 0.1% | $43.95 | -5.7% | COM | 260557103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 1,018,565 | $144M | 0.1% | $146.96 | -11.8% | COM | 015271109 |
| RNG | RINGCENTRAL INC | 3,390,919 | $143M | 0.1% | $87.84 | -45.4% | CL A | 76680R206 |
| SO | SOUTHERN CO/THE | 2,078,408 | $143M | 0.1% | $60.35 | +10.9% | COM | 842587107 |
| GEN | NORTONLIFELOCK INC | 6,963,316 | $143M | 0.1% | $21.79 | -1.3% | COM | 668771108 |
| — | SPLUNK INC | 1,705,421 | $142M | 0.1% | $135.84 | — | COM | 848637104 |
| IDXX | IDEXX LABORATORIES INC | 403,993 | $141M | 0.1% | $535.84 | -31.4% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 383,095 | $141M | 0.1% | $430.19 | -7.4% | COM | 776696106 |
| SYY | SYSCO CORP | 1,856,230 | $140M | 0.1% | $73.06 | +3.6% | COM | 871829107 |
| FISV | FISERV INC | 1,393,729 | $140M | 0.1% | $103.81 | -1.8% | COM | 337738108 |
| EXPE | EXPEDIA INC | 1,413,192 | $140M | 0.1% | $131.08 | -22.8% | COM NEW | 30212P303 |
| YUMC | YUM CHINA HOLDINGS INC | 2,759,873 | $140M | 0.1% | $55.58 | -13.6% | COM | 98850P109 |
| TRU | TRANSUNION CORP | 2,243,081 | $139M | 0.1% | $99.90 | -24.5% | COM | 89400J107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 115,245 | $139M | 0.1% | $1290.38 | -3.7% | COM | 592688105 |
| LVS | LAS VEGAS SANDS CORP | 3,251,511 | $139M | 0.1% | $38.93 | -8.6% | COM | 517834107 |
| PLNT | PLANET FITNESS INC | 2,232,162 | $139M | 0.1% | $77.55 | -7.1% | CL A | 72703H101 |
| SRE | SEMPRA ENERGY | 900,977 | $138M | 0.1% | $66.56 | +8.9% | COM | 816851109 |
| SU | SUNCOR ENERGY INC | 4,128,512 | $134M | 0.1% | $19.41 | +42.6% | COM | 867224107 |
| PAYX | PAYCHEX INC | 1,170,639 | $134M | 0.1% | $101.09 | +10.9% | COM | 704326107 |
| PCAR | PACCAR INC | 1,437,554 | $131M | 0.1% | $50.84 | -1.0% | COM | 693718108 |
| DUK | DUKE ENERGY CORP | 1,389,671 | $131M | 0.1% | $90.33 | +4.1% | COM NEW | 26441C204 |
| ALB | ALBEMARLE CORP | 474,175 | $130M | 0.1% | $196.24 | +23.6% | COM | 012653101 |
| TSM | TAIWAN SEMICOND MANUFG -TSMC | 1,748,618 | $130M | 0.1% | $118.92 | — | SPONSORED ADS | 874039100 |
| TD | TORONTO-DOMINION BANK/THE | 2,025,048 | $130M | 0.1% | $70.20 | -7.8% | COM NEW | 891160509 |
| TECK | TECK RESOURCES LTD | 3,954,271 | $130M | 0.1% | $25.90 | +19.2% | CL B | 878742204 |
| TRV | TRAVELERS COS INC/THE | 793,675 | $127M | 0.1% | $144.26 | +5.5% | COM | 89417E109 |
| MSCI | MSCI INC | 284,651 | $127M | 0.1% | $462.45 | -4.8% | COM | 55354G100 |
| PAYC | PAYCOM SOFTWARE INC | 361,854 | $127M | 0.1% | $344.19 | -1.9% | COM | 70432V102 |
| PSA | PUBLIC STORAGE | 432,394 | $127M | 0.1% | $263.04 | +6.9% | COM | 74460D109 |
| MET | METLIFE INC | 1,932,767 | $126M | 0.1% | $56.05 | +2.9% | COM | 59156R108 |
| URI | UNITED RENTALS INC | 428,065 | $126M | 0.1% | $300.84 | -6.3% | COM | 911363109 |
| DAR | DARLING INGREDIENTS INC | 1,715,747 | $125M | 0.1% | $70.35 | -0.9% | COM | 237266101 |
| INCY | INCYTE CORP LTD | 1,798,465 | $125M | 0.1% | $75.39 | -2.0% | COM | 45337C102 |
| MCO | MOODYS CORP | 476,135 | $125M | 0.1% | $339.40 | -16.8% | COM | 615369105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,890,766 | $124M | 0.1% | $36.51 | — | COM | 931427108 |
| AER | AERCAP HOLDINGS NV | 2,578,563 | $123M | 0.1% | $53.89 | -19.3% | SHS | N00985106 |
| TRP | TC ENERGY CORP | 2,890,919 | $123M | 0.1% | $39.27 | +5.6% | COM | 87807B107 |
| FE | FIRSTENERGY CORP | 3,183,126 | $120M | 0.1% | $33.29 | +3.3% | COM | 337932107 |
| AON | AON PLC | 425,100 | $120M | 0.1% | $257.52 | +7.1% | SHS CL A | G0403H108 |
| PLUG | PLUG POWER INC | 5,421,174 | $119M | 0.1% | $24.11 | -1.1% | COM NEW | 72919P202 |
| AVY | AVERY DENNISON CORP | 691,036 | $119M | 0.1% | $186.47 | -8.5% | COM | 053611109 |
| OTIS | OTIS WORLDWIDE CORP | 1,751,544 | $118M | 0.1% | $70.62 | -1.9% | COM | 68902V107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 333,455 | $118M | 0.1% | $424.11 | -10.0% | COM | 879360105 |
| AAP | ADVANCE AUTO PARTS INC | 737,061 | $116M | 0.1% | $185.48 | -9.6% | COM | 00751Y106 |
| MGA | MAGNA INTERNATIONAL INC | 1,871,606 | $116M | 0.1% | $65.88 | -21.9% | COM | 559222401 |
| ACM | AECOM | 1,691,512 | $116M | 0.1% | $69.72 | -1.6% | COM | 00766T100 |
| MKSI | MKS INSTRUMENTS INC | 1,299,968 | $116M | 0.1% | $154.07 | -35.1% | COM | 55306N104 |
| IEX | IDEX CORP | 561,695 | $116M | 0.1% | $200.03 | -3.2% | COM | 45167R104 |
| — | KELLOGG CO | 1,599,596 | $115M | 0.1% | $52.22 | +17.1% | COM | 487836108 |
| USB | US BANCORP | 2,721,929 | $115M | 0.1% | $46.03 | -14.8% | COM NEW | 902973304 |
| LW | LAMB WESTON HOLDINGS INC | 1,366,347 | $112M | 0.1% | $73.39 | +0.4% | COM | 513272104 |
| WDC | WESTERN DIGITAL CORP | 3,017,471 | $112M | 0.1% | $35.35 | -6.4% | COM | 958102105 |
| FBIN | Fortune Brands Home & Security Inc | 1,983,136 | $109M | 0.1% | $66.96 | -23.4% | COM | 34964C106 |
| — | Bunge Limited | 1,266,923 | $109M | 0.1% | $98.84 | — | COM | G16962105 |
| SYK | STRYKER CORP | 501,057 | $108M | 0.1% | $234.61 | -13.5% | COM | 863667101 |
| WST | WEST PHARMACEUTICAL SERVICES I | 415,386 | $108M | 0.1% | $319.11 | -5.4% | COM | 955306105 |
| ET | ENERGY TRANSFER LP | 9,097,003 | $108M | 0.1% | $10.02 | — | COM UT LTD PTN | 29273V100 |
| AIG | AMERICAN INTL GROUP INC. | 2,099,315 | $108M | 0.1% | $47.31 | +2.8% | COM NEW | 026874784 |
| SWK | STANLEY BLACK & DECKER INC | 1,289,508 | $106M | 0.1% | $172.17 | -51.2% | COM | 854502101 |
| ORA | ORMAT TECHNOLOGIES INC | 1,205,829 | $104M | 0.1% | $73.38 | +18.9% | COM | 686688102 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,345,838 | $104M | 0.1% | $104.30 | -25.1% | COM | 770323103 |
| VTRS | VIATRIS INC | 11,356,537 | $104M | 0.1% | $8.75 | -3.7% | COM | 92556V106 |
| MCK | MCKESSON CORP | 291,834 | $103M | 0.1% | $188.10 | +81.4% | COM | 58155Q103 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,045,167 | $103M | 0.1% | $118.63 | -15.5% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 1,493,264 | $103M | 0.1% | $63.09 | +8.3% | COM | 25746U109 |
| WAT | WATERS CORP | 354,183 | $103M | 0.1% | $320.15 | -0.3% | COM | 941848103 |
| OKE | ONEOK INC | 1,803,493 | $102M | 0.1% | $41.98 | +18.6% | COM | 682680103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,181,266 | $101M | 0.1% | $62.00 | +19.8% | COM | 039483102 |
| LNC | LINCOLN NATIONAL CORP | 2,082,258 | $101M | 0.1% | $49.15 | -20.2% | COM | 534187109 |
| — | ANSYS INC | 431,596 | $101M | 0.1% | $294.38 | — | COM | 03662Q105 |
| LULU | LULULEMON ATHLETICA INC | 324,536 | $101M | 0.1% | $327.63 | -5.4% | COM | 550021109 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,090,598 | $100M | 0.1% | $85.82 | -5.1% | COM | 744320102 |
| AJG | ARTHUR J GALLAGHER & CO | 549,476 | $99.87M | 0.1% | $145.58 | +18.0% | COM | 363576109 |
| SLF | SUN LIFE FINANCIAL INC | 2,369,278 | $99.2M | 0.1% | $52.75 | -15.0% | COM | 866796105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 992,623 | $98.91M | 0.1% | $91.38 | +8.0% | COM NEW | 12541W209 |
| WBD | WARNER BROS DISCOVERY INC | 8,052,568 | $98.4M | 0.1% | $18.25 | -25.5% | COM SER A | 934423104 |
| FANG | DIAMONDBACK ENERGY INC | 705,521 | $98.33M | 0.1% | $84.83 | +26.7% | COM | 25278X109 |
| AMP | AMERIPRISE FINANCIAL INC | 354,668 | $97.99M | 0.1% | $242.65 | +3.3% | COM | 03076C106 |
| WY | WEYERHAEUSER CO | 3,280,491 | $97.79M | 0.1% | $31.07 | -3.1% | COM NEW | 962166104 |
| BWA | BORGWARNER INC | 2,943,887 | $97.77M | 0.1% | $37.95 | -19.0% | COM | 099724106 |
| CCEP | COCA-COLA EUROPACIF PTNERS PLC | 2,109,362 | $97.37M | 0.1% | $48.99 | -7.9% | SHS | G25839104 |
| PKG | PACKAGING CORP OF AMERICA | 826,469 | $97.02M | 0.1% | $128.98 | -5.6% | COM | 695156109 |
| HUBS | HUBSPOT INC | 325,298 | $96.52M | 0.1% | $466.85 | -32.0% | COM | 443573100 |
| OKTA | OKTA INC | 1,619,866 | $96.37M | 0.1% | $163.14 | -47.3% | CL A | 679295105 |
| RUN | SUNRUN INC | 3,429,647 | $95.89M | 0.1% | $33.69 | -7.7% | COM | 86771W105 |
| GNRC | GENERAC HOLDINGS INC | 531,230 | $94.92M | 0.1% | $287.48 | -20.3% | COM | 368736104 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,191,930 | $94.88M | 0.1% | $103.44 | -17.6% | COM | 31620M106 |
| GE | GENERAL ELECTRIC CO | 1,402,781 | $94.6M | 0.1% | $60.75 | -28.9% | COM NEW | 369604301 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,616,428 | $94.51M | 0.1% | $54.69 | +4.8% | COM | 744573106 |
| ITRI | ITRON INC | 2,198,925 | $94.24M | 0.1% | $50.30 | -1.0% | COM | 465741106 |
| — | BLACK KNIGHT INC | 1,416,600 | $93.65M | 0.1% | $66.69 | — | COM | 09215C105 |
| — | LABORATORY CORP OF AMERICA HOL | 438,641 | $93.57M | 0.1% | $232.79 | — | COM NEW | 50540R409 |
| MKC | MCCORMICK & CO INC/MD | 1,276,034 | $93.55M | 0.1% | $81.09 | -4.5% | COM NON VTG | 579780206 |
| LKQ | LKQ CORP | 1,855,511 | $93.13M | 0.1% | $45.14 | +5.8% | COM | 501889208 |
| MRNA | MODERNA INC | 740,309 | $93M | 0.1% | $166.23 | -8.7% | COM | 60770K107 |
| FAST | FASTENAL CO | 1,925,947 | $92.7M | 0.1% | $24.00 | -3.4% | COM | 311900104 |
| DLR | DIGITAL REALTY TRUST INC | 931,681 | $92.24M | 0.1% | $130.71 | -17.0% | COM | 253868103 |
| PH | PARKER HANNIFIN CORP | 350,050 | $92.13M | 0.1% | $281.58 | -8.0% | COM | 701094104 |
| — | ARISTA NETWORKS INC | 757,133 | $91.88M | 0.1% | $141.43 | — | COM | 040413106 |
| BX | BLACKSTONE INC | 990,988 | $91.21M | 0.1% | $78.62 | +11.0% | COM | 09260D107 |
| KHC | KRAFT HEINZ CO/THE | 2,667,165 | $90.39M | 0.1% | $31.49 | -0.1% | COM | 500754106 |
| CLX | CLOROX CO | 684,056 | $90.08M | 0.1% | $147.22 | -12.5% | COM | 189054109 |
| CMS | CMS ENERGY CORP | 1,527,756 | $89.42M | 0.1% | $56.85 | +6.4% | COM | 125896100 |
| STN | Stantec Inc | 1,475,627 | $89.36M | 0.1% | $60.21 | — | COM | 85472N109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 816,812 | $88.75M | 0.1% | $101.00 | +0.5% | COM | 64125C109 |
| HOLX | HOLOGIC INC | 1,332,063 | $88.23M | 0.1% | $68.58 | +1.0% | COM | 436440101 |
| LDOS | LEIDOS HOLDINGS INC | 953,603 | $88.19M | 0.1% | $94.00 | -0.4% | COM | 525327102 |
| AFL | AFLAC INC | 1,456,483 | $86.91M | 0.1% | $51.39 | +6.2% | COM | 001055102 |
| PBR/A | PETROLEO BRASILEIRO SA | 6,914,048 | $86.84M | 0.1% | $12.14 | — | SP ADR NON VTG | 71654V101 |
| APA | APA CORP | 2,134,041 | $86.47M | 0.1% | $34.57 | -7.9% | COM | 03743Q108 |
| MOH | MOLINA HEALTHCARE INC | 242,935 | $86.11M | 0.1% | $267.63 | +20.3% | COM | 60855R100 |
| RY | ROYAL BANK OF CANADA | 905,854 | $85.3M | 0.1% | $99.79 | -3.9% | COM | 780087102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 749,281 | $85.22M | 0.1% | $102.57 | +8.6% | COM | 136375102 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,478,059 | $84.55M | 0.1% | $39.27 | -19.2% | COM | 962879102 |
| CF | CF INDUSTRIES HOLDINGS INC | 823,289 | $84.08M | 0.0% | $62.62 | +44.5% | COM | 125269100 |
| IVV | ISHARES S&P 500 ETF | 221,290 | $83.76M | 0.0% | $379.68 | — | CORE S&P500 ETF | 464287200 |
| WTW | WILLIS TOWERS WATSON PLC | 391,412 | $83.24M | 0.0% | $217.07 | -9.2% | SHS | G96629103 |
| LUV | SOUTHWEST AIRLINES CO | 2,520,485 | $83.15M | 0.0% | $35.76 | -2.5% | COM | 844741108 |
| MTB | M&T BANK CORP | 446,786 | $83.02M | 0.0% | $131.69 | +20.0% | COM | 55261F104 |
| XEL | XCEL ENERGY INC | 1,290,455 | $83.02M | 0.0% | $60.26 | +7.6% | COM | 98389B100 |
| WU | WESTERN UNION CO/THE | 5,972,573 | $82.12M | 0.0% | $14.78 | — | COM | 959802109 |
| IR | INGERSOLL RAND INC | 1,747,617 | $82.03M | 0.0% | $47.75 | -1.7% | COM | 45687V106 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 492,557 | $82.01M | 0.0% | $170.01 | -0.7% | COM | 445658107 |
| GPK | Graphic Packaging Hldg | 3,918,867 | $81.7M | 0.0% | $19.29 | +13.8% | COM | 388689101 |
| ALGN | ALIGN TECHNOLOGY INC | 357,067 | $81.7M | 0.0% | $455.85 | -43.5% | COM | 016255101 |
| ALL | ALLSTATE CORP/THE | 611,080 | $81.27M | 0.0% | $113.54 | +0.9% | COM | 020002101 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 1,026,105 | $80.58M | 0.0% | $55.97 | +13.6% | COM | 74251V102 |
| AVB | AVALONBAY COMMUNITIES INC | 439,776 | $80.26M | 0.0% | $180.41 | -1.2% | COM | 053484101 |
| PODD | INSULET CORP | 327,471 | $80.25M | 0.0% | $270.79 | -7.5% | COM | 45784P101 |
| LEN | LENNAR CORP | 1,040,775 | $80.19M | 0.0% | $84.02 | -11.9% | CL A | 526057104 |
| F | FORD MOTOR CO | 6,524,035 | $80.14M | 0.0% | $11.25 | -3.4% | COM | 345370860 |
| CNM | CORE & MAIN INC | 3,482,933 | $79.73M | 0.0% | $23.49 | -0.5% | CL A | 21874C102 |
| — | TE CONNECTIVITY LTD | 672,709 | $79.53M | 0.0% | $134.64 | — | SHS | H84989104 |
| BIO | BIO-RAD LABORATORIES INC | 173,816 | $79.26M | 0.0% | $516.65 | -3.5% | CL A | 090572207 |
| TRMB | TRIMBLE INC | 1,380,060 | $79.11M | 0.0% | $73.86 | -14.4% | COM | 896239100 |
| CCK | CROWN HOLDINGS INC | 931,633 | $79.03M | 0.0% | $102.10 | -12.1% | COM | 228368106 |
| PPG | PPG INDUSTRIES INC | 657,069 | $79M | 0.0% | $146.93 | -21.8% | COM | 693506107 |
| NTRS | NORTHERN TRUST CORP | 869,771 | $78.64M | 0.0% | $98.83 | -12.7% | COM | 665859104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 337,226 | $78.58M | 0.0% | $195.72 | +6.3% | COM | 446413106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 698,312 | $78.55M | 0.0% | $147.76 | -27.9% | COMMSTCK | 98956P102 |
| AOS | A O Smith Corporation | 1,573,055 | $78.29M | 0.0% | $60.85 | -11.3% | COM | 831865209 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 486,733 | $78.25M | 0.0% | $268.21 | — | COM | 82669G104 |
| VMC | VULCAN MATERIALS CO | 474,981 | $77.95M | 0.0% | $164.90 | -4.1% | COM | 929160109 |
| TCOM | TRIP COM GROUP LTD | 2,551,912 | $77.17M | 0.0% | $34.87 | — | ADS | 89677Q107 |
| CE | CELANESE CORP | 812,660 | $76.99M | 0.0% | $130.73 | -20.5% | COM | 150870103 |
| GGG | GRACO INC | 1,213,227 | $76.8M | 0.0% | $61.35 | 0.0% | COM | 384109104 |
| MOS | MOSAIC CO/THE | 1,505,118 | $76.6M | 0.0% | $32.08 | +47.0% | COM | 61945C103 |
| OC | OWENS CORNING | 936,402 | $76.42M | 0.0% | $94.58 | -11.1% | COM | 690742101 |
| FOXA | FOX CORP | 2,421,913 | $76.39M | 0.0% | $33.53 | -3.4% | CL A COM | 35137L105 |
| IT | GARTNER INC | 254,288 | $76.23M | 0.0% | $265.03 | +5.8% | COM | 366651107 |
| FMC | FMC CORP | 680,102 | $75.74M | 0.0% | $97.48 | -2.6% | COM NEW | 302491303 |
| TTEK | TETRA TECH INC | 573,095 | $75.58M | 0.0% | $28.78 | -2.8% | COM | 88162G103 |
| CSL | CARLISLE COMPANIES INC | 253,308 | $75.36M | 0.0% | $275.28 | 0.0% | COM | 142339100 |
| CVE | CENOVUS ENERGY INC | 4,172,027 | $75.14M | 0.0% | $8.67 | +87.6% | COM | 15135U109 |
| BABA | ALIBABA GROUP HOLDING LTD | 885,090 | $74.69M | 0.0% | $217.60 | — | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,691 | $74M | 0.0% | $29.07 | +6.6% | COM | 169656105 |
| WEC | WEC ENERGY GROUP INC | 814,709 | $73.78M | 0.0% | $82.53 | +9.9% | COM | 92939U106 |
| DXC | DXC TECHNOLOGY CO | 2,690,254 | $73.47M | 0.0% | $28.36 | -3.0% | COM | 23355L106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 390,089 | $73.36M | 0.0% | $170.85 | +9.9% | COM | 426281101 |
| MELI | MERCADOLIBRE INC | 78,492 | $73.29M | 0.0% | $1094.54 | -21.5% | COM | 58733R102 |
| — | PARAMOUNT GLOBAL | 3,812,448 | $73.22M | 0.0% | $24.47 | — | CLASS B COM | 92556H206 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 2,148,784 | $73.12M | 0.0% | $37.33 | — | COM | 30057T105 |
| GPN | Global Payments | 633,478 | $72.68M | 0.0% | $170.83 | -30.2% | COM | 37940X102 |
| LOGI | LOGITECH INTERNATIONAL SA | 1,520,191 | $72.49M | 0.0% | $89.79 | -45.2% | SHS | H50430232 |
| CPB | CAMPBELL SOUP CO | 1,501,894 | $71.47M | 0.0% | $41.72 | +4.8% | COM | 134429109 |
| CPT | CAMDEN PROPERTY TRUST | 598,234 | $71.44M | 0.0% | $112.19 | +4.4% | SH BEN INT | 133131102 |
| HTO | SJW GROUP | 1,211,960 | $70.2M | 0.0% | $65.45 | -1.6% | COM | 784305104 |
| AA | ALCOA CORP | 1,738,023 | $69.66M | 0.0% | $46.57 | -3.6% | COM | 013872106 |
| TAP | MOLSON COORS BEVERAGE CO | 1,441,906 | $69.51M | 0.0% | $47.02 | +3.6% | CL B | 60871R209 |
| CBOE | CBOE GLOBAL MARKETS INC | 580,007 | $69.47M | 0.0% | $110.62 | +4.6% | COM | 12503M108 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,969,238 | $69.15M | 0.0% | $24.49 | -11.8% | COM | 42250P103 |
| — | DISCOVER FINANCIAL SERVICES | 713,335 | $68.97M | 0.0% | $112.85 | — | COM | 254709108 |
| — | VMWARE INC | 609,250 | $68.83M | 0.0% | $126.14 | — | CL A COM | 928563402 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 171,308 | $68.5M | 0.0% | $426.77 | +1.4% | COM | 609839105 |
| AME | AMETEK INC | 562,772 | $68.14M | 0.0% | $123.18 | -4.9% | COM | 031100100 |
| CHD | CHURCH & DWIGHT CO INC | 937,959 | $68.01M | 0.0% | $83.52 | -0.8% | COM | 171340102 |
| VFC | VF CORP | 2,120,083 | $67.63M | 0.0% | $81.67 | -47.2% | COM | 918204108 |
| TRGP | TARGA RESOURCES CORP | 1,020,144 | $67.46M | 0.0% | $62.52 | -2.5% | COM | 87612G101 |
| CBRE | CBRE GROUP INC | 924,041 | $67.4M | 0.0% | $87.16 | -9.1% | CL A | 12504L109 |
| PWR | QUANTA SERVICES INC | 508,035 | $67.27M | 0.0% | $116.57 | +16.7% | COM | 74762E102 |
| DOV | DOVER CORP | 541,065 | $67.13M | 0.0% | $134.89 | -9.4% | COM | 260003108 |
| RRC | RANGE RESOURCES CORP | 2,309,793 | $67.01M | 0.0% | $27.99 | +8.1% | COM | 75281A109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 245,436 | $66.88M | 0.0% | $129.84 | +4.6% | COM | 679580100 |
| BMO | BANK OF MONTREAL | 728,198 | $66.75M | 0.0% | $82.38 | +1.6% | COM | 063671101 |
| MKTX | MARKETAXESS HOLDINGS INC | 276,387 | $66.21M | 0.0% | $293.82 | -16.7% | COM | 57060D108 |
| BILL | BILL COM HOLDINGS INC | 439,509 | $66.15M | 0.0% | $170.01 | -15.5% | COM | 090043100 |
| MPLX | MPLX LP | 2,075,085 | $65.28M | 0.0% | $30.77 | — | COM UNIT REP LTD | 55336V100 |
| FITB | FIFTH THIRD BANCORP | 1,910,429 | $65.15M | 0.0% | $32.54 | -8.1% | COM | 316773100 |
| ROKU | ROKU INC | 1,083,411 | $64.68M | 0.0% | $94.45 | -19.4% | COM CL A | 77543R102 |
| NUE | NUCOR CORP | 548,526 | $64.64M | 0.0% | $97.04 | +22.7% | COM | 670346105 |
| AGCO | AGCO CORP | 601,741 | $64.51M | 0.0% | $114.07 | -17.5% | COM | 001084102 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 434,537 | $63.95M | 0.0% | $147.76 | -0.0% | CL A | 571903202 |
| — | Sunnova Energy International Inc | 2,861,027 | $63.58M | 0.0% | $31.08 | — | COM | 86745K104 |
| HRL | HORMEL FOODS CORP | 1,368,944 | $63.4M | 0.0% | $41.37 | +4.5% | COM | 440452100 |
| YUM | YUM BRANDS INC | 563,023 | $63.23M | 0.0% | $108.70 | +0.1% | COM | 988498101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 533,077 | $62.53M | 0.0% | $148.11 | -16.1% | COM | 874054109 |
| JD | JD COM INC | 1,178,292 | $62.42M | 0.0% | $78.33 | — | SPON ADR CL A | 47215P106 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 497,218 | $62.17M | 0.0% | $110.32 | +11.0% | COM | 00790R104 |
| ESS | ESSEX PROPERTY TRUST INC | 261,514 | $61.81M | 0.0% | $245.98 | -3.8% | COM | 297178105 |
| BALL | BALL CORP | 1,205,455 | $61.34M | 0.0% | $79.20 | -26.1% | COM | 058498106 |
| RS | RELIANCE STEEL ALUM | 325,740 | $61.23M | 0.0% | $162.45 | +13.1% | COM | 759509102 |
| BEN | FRANKLIN RESOURCES INC | 2,821,062 | $61.2M | 0.0% | $24.56 | -12.9% | COM | 354613101 |
| ALLY | ALLY FINANCIAL INC | 2,095,311 | $60.82M | 0.0% | $39.05 | -25.2% | COM | 02005N100 |
| VTR | VENTAS INC | 1,522,942 | $60.7M | 0.0% | $47.60 | -8.6% | COM | 92276F100 |
| ZION | ZIONS BANCORP NA | 1,114,263 | $59.63M | 0.0% | $56.77 | -3.7% | COM | 989701107 |
| VMI | VALMONT INDUSTRIES INC | 211,494 | $59.52M | 0.0% | $228.09 | +15.9% | COM | 920253101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 394,596 | $59.41M | 0.0% | $154.44 | -0.9% | COM | 11133T103 |
| TECH | BIO-TECHNE CORP | 192,198 | $59.3M | 0.0% | $88.21 | -3.6% | COM | 09073M104 |
| LNT | ALLIANT ENERGY CORP | 1,115,380 | $59.17M | 0.0% | $51.55 | +4.5% | COM | 018802108 |
| IP | INTERNATIONAL PAPER CO | 1,798,135 | $59.1M | 0.0% | $43.60 | -19.7% | COM | 460146103 |
| STE | STERIS PLC | 340,166 | $58.86M | 0.0% | $198.75 | -0.8% | SHS USD | G8473T100 |
| WCN | WASTE CONNECTIONS INC | 414,910 | $58.84M | 0.0% | $121.62 | +9.7% | COM | 94106B101 |
| GLW | CORNING INC | 1,862,237 | $58.33M | 0.0% | $35.38 | -13.1% | COM | 219350105 |
| CCJ | CAMECO CORP | 2,076,140 | $57.78M | 0.0% | $20.95 | +21.0% | COM | 13321L108 |
| DAL | DELTA AIR LINES INC | 1,891,980 | $57.74M | 0.0% | $39.16 | -21.1% | COM NEW | 247361702 |
| PBA | PEMBINA PIPELINE CORP | 1,762,414 | $57.61M | 0.0% | $25.50 | +18.9% | COM | 706327103 |
| — | COOPER CO INC NEW | 207,663 | $57.61M | 0.0% | $322.81 | — | COMMSTCK | 216648402 |
| SPG | SIMON PROPERTY GROUP INC | 595,652 | $57.05M | 0.0% | $100.23 | -15.6% | COM | 828806109 |
| — | THOMSON REUTERS CORP | 533,042 | $56.98M | 0.0% | $100.42 | — | COM NEW | 884903709 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 370,919 | $56.94M | 0.0% | $151.11 | -0.1% | COM | 59522J103 |
| GPC | GENUINE PARTS CO | 360,857 | $56.84M | 0.0% | $115.82 | +18.6% | COM | 372460105 |
| SEE | SEALED AIR CORP | 1,227,912 | $56.48M | 0.0% | $51.42 | -0.9% | COM | 81211K100 |
| ETR | ENTERGY CORP | 535,093 | $56.14M | 0.0% | $47.76 | +6.1% | COM | 29364G103 |
| EXR | EXTRA SPACE STORAGE INC | 311,214 | $55.43M | 0.0% | $131.62 | +24.2% | COM | 30225T102 |
| LBRDK | LIBERTY BROADBAND CORP | 698,491 | $55.24M | 0.0% | $105.45 | -5.5% | COM SER C | 530307305 |
| UBER | UBER TECHNOLOGIES INC | 1,892,399 | $55.22M | 0.0% | $35.97 | -23.2% | COM | 90353T100 |
| DTE | DTE ENERGY CO | 475,460 | $55.21M | 0.0% | $103.08 | +11.4% | COM | 233331107 |
| — | SVB FINANCIAL GROUP | 151,199 | $55.05M | 0.0% | $572.76 | — | COM | 78486Q101 |
| TER | TERADYNE INC | 664,633 | $54.47M | 0.0% | $104.18 | -13.8% | COM | 880770102 |
| HASI | Hannon Armstrong | 1,824,948 | $54.46M | 0.0% | $31.38 | -3.0% | COM | 41068X100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 503,444 | $54.44M | 0.0% | $90.45 | +6.4% | COM | 754730109 |
| — | WESTROCK CO | 1,662,220 | $54.42M | 0.0% | $39.64 | — | COM | 96145D105 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 3,952,058 | $54.22M | 0.0% | $12.38 | -7.8% | COM | 446150104 |
| TSN | TYSON FOODS INC | 812,805 | $54.17M | 0.0% | $68.35 | +3.0% | CL A | 902494103 |
| BAP | CREDICORP LTD | 414,083 | $54.08M | 0.0% | $119.44 | -1.1% | COM | G2519Y108 |
| TPR | TAPESTRY INC | 1,686,671 | $53.74M | 0.0% | $34.13 | -11.0% | COM | 876030107 |
| SJM | JM SMUCKER CO/THE | 380,171 | $53.7M | 0.0% | $115.47 | +5.0% | COM NEW | 832696405 |
| — | JUNIPER NETWORKS INC | 1,945,865 | $53.67M | 0.0% | $28.33 | — | COM | 48203R104 |
| O | REALTY INCOME CORP | 896,882 | $53.38M | 0.0% | $53.91 | +6.3% | COM | 756109104 |
| SYF | SYNCHRONY FINANCIAL | 1,676,458 | $53.23M | 0.0% | $40.39 | -26.1% | COM | 87165B103 |
| ZS | ZSCALER INC | 294,998 | $53.15M | 0.0% | $173.34 | -5.6% | COM | 98980G102 |
| KKR | KKR & CO INC | 1,112,843 | $52.63M | 0.0% | $53.44 | -8.0% | COM | 48251W104 |
| DOX | AMDOCS LTD | 628,115 | $52.28M | 0.0% | $78.13 | +0.5% | SHS | G02602103 |
| — | LIVENT CORP | 1,691,224 | $50.79M | 0.0% | $27.77 | — | COM | 53814L108 |
| HSIC | HENRY SCHEIN INC | 724,193 | $50.63M | 0.0% | $76.67 | -3.1% | COM | 806407102 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 1,882,959 | $50.26M | 0.0% | $33.89 | — | SHS | G0751N103 |
| — | ABIOMED INC | 189,134 | $49.98M | 0.0% | $279.90 | — | COM | 003654100 |
| RVTY | PERKINELMER INC | 380,178 | $49.94M | 0.0% | $141.97 | -1.5% | COM | 714046109 |
| FRCB | FIRST REPUBLIC BANK | 353,039 | $49.64M | 0.0% | $181.46 | -15.8% | COM | 33616C100 |
| GXO | GXO LOGISTICS INC | 1,311,349 | $49.52M | 0.0% | $78.43 | -43.7% | COMMON STOCK | 36262G101 |
| VICI | VICI PROPERTIES INC | 1,577,053 | $49.47M | 0.0% | $25.18 | +8.8% | COM | 925652109 |
| POOL | POOL CORP | 147,851 | $48.92M | 0.0% | $400.45 | -14.9% | COM | 73278L105 |
| CNP | CENTERPOINT ENERGY INC | 1,657,652 | $47.76M | 0.0% | $23.72 | +20.4% | COM | 15189T107 |
| ATO | ATMOS ENERGY CORP | 456,222 | $47.5M | 0.0% | $93.21 | +13.0% | COM | 049560105 |
| WHR | WHIRLPOOL CORP | 339,857 | $46.97M | 0.0% | $181.61 | -12.3% | COM | 963320106 |
| NOMD | NOMAD FOODS LTD | 3,211,589 | $46.86M | 0.0% | $28.75 | -37.4% | USD ORD SHS | G6564A105 |
| — | OUTFRONT MEDIA INC | 2,847,756 | $46.65M | 0.0% | $23.38 | — | COM | 69007J106 |
| — | BROOKFIELD ASSET MANAGMT INC | 1,066,580 | $46.29M | 0.0% | $52.21 | — | CL A LTD VT SH | 112585104 |
| BE | BLOOM ENERGY CORP | 2,230,916 | $45.85M | 0.0% | $21.70 | +3.8% | COM CL A | 093712107 |
| QRVO | QORVO INC | 524,578 | $45.82M | 0.0% | $116.83 | -17.3% | COM | 74736K101 |
| EQR | EQUITY RESIDENTIAL | 684,545 | $45.54M | 0.0% | $64.90 | -1.3% | SH BEN INT | 29476L107 |
| CTAS | CINTAS CORP | 110,336 | $45.45M | 0.0% | $88.11 | +12.4% | COM | 172908105 |
| HWM | HOWMET AEROSPACE INC | 1,362,069 | $45.4M | 0.0% | $34.26 | +1.3% | COM | 443201108 |
| STX | SEAGATE TECHNOLOGY HLDG PLC | 789,167 | $45.32M | 0.0% | $78.33 | -17.6% | ORD SHS | G7997R103 |
| NDAQ | NASDAQ INC | 753,208 | $44.98M | 0.0% | $54.09 | +3.6% | COM | 631103108 |
| CHTR | CHARTER COMMUNICATIONS INC | 136,593 | $44.98M | 0.0% | $621.54 | -31.2% | CL A | 16119P108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 513,777 | $44.68M | 0.0% | $77.15 | +4.9% | COM | 718172109 |
| CWT | California Water Service Group | 843,589 | $44.54M | 0.0% | $53.88 | +0.3% | COM | 130788102 |
| BCE | BCE INC | 1,012,266 | $44.53M | 0.0% | $35.78 | +5.2% | COM NEW | 05534B760 |
| ETSY | ETSY INC | 395,378 | $44.41M | 0.0% | $156.97 | -35.0% | COM | 29786A106 |
| BRO | BROWN & BROWN INC | 691,930 | $44.08M | 0.0% | $58.38 | +5.4% | COM | 115236101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 652,353 | $43.96M | 0.0% | $72.09 | -15.9% | COM | 595017104 |
| OGN | ORGANON & CO | 1,713,365 | $43.91M | 0.0% | $26.78 | -4.2% | COMMON STOCK | 68622V106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 542,005 | $43.84M | 0.0% | $74.57 | -9.5% | SHS - A - | N53745100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 932,622 | $43.57M | 0.0% | $52.51 | -19.1% | COMMON STOCK | 98980F104 |
| TPL | TEXAS PACIFIC LAND CORP | 21,434 | $43.16M | 0.0% | $185.66 | +0.0% | COM | 88262P102 |
| UGI | UGI CORP | 1,314,827 | $43.04M | 0.0% | $40.80 | -3.3% | COM | 902681105 |
| XYZ | BLOCK INC | 690,358 | $42.91M | 0.0% | $132.91 | -46.7% | CL A | 852234103 |
| IBN | ICICI BANK LTD | 1,962,322 | $42.48M | 0.0% | $18.35 | — | ADR | 45104G104 |
| EVRG | EVERGY INC | 706,082 | $42.48M | 0.0% | $55.25 | +5.5% | COM | 30034W106 |
| UDR | UDR INC | 1,032,561 | $42.42M | 0.0% | $40.35 | -1.0% | COM | 902653104 |
| HAS | HASBRO INC | 611,847 | $41.78M | 0.0% | $79.63 | -14.7% | COM | 418056107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 806,272 | $41.67M | 0.0% | $69.72 | -17.4% | COM | 78467J100 |
| EPAM | EPAM SYSTEMS INC | 109,075 | $40.48M | 0.0% | $451.00 | -15.2% | COM | 29414B104 |
| VRSN | VERISIGN INC | 219,028 | $40.27M | 0.0% | $210.31 | -12.8% | COM | 92343E102 |
| AYI | ACUITY BRANDS INC | 237,566 | $40.23M | 0.0% | $186.05 | -9.9% | COM | 00508Y102 |
| NTES | NETEASE INC | 501,801 | $40.2M | 0.0% | $115.26 | — | SPONSORED ADS | 64110W102 |
| DHI | DR HORTON INC | 552,066 | $40.2M | 0.0% | $83.07 | -14.3% | COM | 23331A109 |
| DELL | DELL TECHNOLOGIES INC | 1,100,719 | $40M | 0.0% | $43.83 | -10.8% | CL C | 24703L202 |
| SHEL | SHELL PLC | 730,809 | $39.48M | 0.0% | $55.42 | — | SPON ADS | 780259305 |
| SCI | SERVICE CORP INTERNATIONAL/US | 637,202 | $39.46M | 0.0% | $59.20 | +11.3% | COM | 817565104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 422,963 | $39.35M | 0.0% | $62.78 | — | SPON ADR SER B | 833635105 |
| BF/B | BROWN-FORMAN CORP | 579,007 | $39.02M | 0.0% | $66.70 | +2.0% | CL B | 115637209 |
| CRK | COMSTOCK RESOURCES INC | 2,033,801 | $39.01M | 0.0% | $15.69 | +0.0% | COM | 205768302 |
| OVV | OVINTIV INC | 708,377 | $38.8M | 0.0% | $47.29 | +1.0% | COM | 69047Q102 |
| BFAM | BRIGHT HORIZONS FAM SOL INC | 651,725 | $38.63M | 0.0% | $137.58 | -44.7% | COM | 109194100 |
| LNN | LINDSAY CORP | 265,380 | $38.43M | 0.0% | $134.81 | +8.0% | COM | 535555106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 135,733 | $38.26M | 0.0% | $418.02 | -26.0% | CL A | 989207105 |
| MGM | MGM RESORTS INTL | 1,138,880 | $38.24M | 0.0% | $37.27 | -12.8% | COM | 552953101 |
| IMO | IMPERIAL OIL LTD | 801,084 | $38.23M | 0.0% | $29.74 | +40.5% | COM NEW | 453038408 |
| — | YAMANA GOLD INC | 7,717,668 | $37.97M | 0.0% | $4.36 | — | COM | 98462Y100 |
| ICL | ICL GROUP LTD | 2,941,998 | $37.89M | 0.0% | $9.96 | -6.2% | SHS | M53213100 |
| KIM | KIMCO REALTY CORP | 1,963,066 | $37.89M | 0.0% | $17.69 | +1.2% | COM | 49446R109 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 1,502,900 | $37.78M | 0.0% | $30.52 | -10.0% | COM | 98983L108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 494,648 | $37.47M | 0.0% | $80.22 | -0.1% | COM UNIT PART IN | 65341B106 |
| — | DUKE REALTY CORP | 775,049 | $37.36M | 0.0% | $48.91 | — | COM NEW | 264411505 |
| BBD | BANCO BRADESCO SA | 8,983,489 | $37.01M | 0.0% | $4.52 | — | SP ADR PFD NEW | 059460303 |
| CC | CHEMOURS CO/THE | 1,319,162 | $36.82M | 0.0% | $28.98 | +0.3% | COM | 163851108 |
| — | AMCOR PLC | 3,306,735 | $36.67M | 0.0% | $10.22 | +3.9% | ORD | G0250X107 |
| WDAY | WORKDAY INC | 229,715 | $36.63M | 0.0% | $228.69 | -31.6% | CL A | 98138H101 |
| ROL | ROLLINS INC | 995,707 | $36.52M | 0.0% | $33.67 | +2.6% | COM | 775711104 |
| RGLD | ROYAL GOLD INC | 373,591 | $36.42M | 0.0% | $113.97 | -13.1% | COM | 780287108 |
| SUI | SUN COMMUNITIES INC | 262,321 | $36.02M | 0.0% | $169.18 | — | COM | 866674104 |
| KGC | KINROSS GOLD CORP | 9,095,165 | $35.74M | 0.0% | $5.87 | -42.1% | COM | 496902404 |
| INGR | INGREDION INC | 434,645 | $35.63M | 0.0% | $92.62 | -5.2% | COM | 457187102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 746,409 | $35.34M | 0.0% | $46.75 | — | COM | 36467J108 |
| CEG | CONSTELLATION ENERGY CORP | 400,359 | $35.3M | 0.0% | $58.42 | +22.8% | COM | 21037T109 |
| MWA | MUELLER WATER PRODUCTS INC | 3,335,481 | $34.91M | 0.0% | $12.07 | -8.5% | COM SER A | 624758108 |
| RPRX | ROYALTY PHARMA PLC | 829,606 | $34.62M | 0.0% | $41.14 | +3.8% | SHS CLASS A | G7709Q104 |
| AEE | AMEREN CORP | 424,387 | $34.56M | 0.0% | $75.58 | +8.7% | COM | 023608102 |
| KEY | KEYCORP | 2,039,181 | $34.44M | 0.0% | $17.42 | -14.5% | COM | 493267108 |
| DD | DUPONT DE NEMOURS INC | 629,398 | $34.28M | 0.0% | $30.50 | -27.0% | COM | 26614N102 |
| — | BANK OF AMERICA CORP | 28,819 | $34.18M | 0.0% | $1287.73 | — | 7.25%CNV PFD L | 060505682 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 439,444 | $34.06M | 0.0% | $183.46 | -48.1% | CL A | 98980L101 |
| NVO | NOVO NORDISK A/S | 319,420 | $33.87M | 0.0% | $83.95 | — | ADR | 670100205 |
| SNOW | SNOWFLAKE INC | 181,549 | $33.65M | 0.0% | $220.63 | -25.0% | CL A | 833445109 |
| QSR | RESTAURANT BRANDS INTL INC | 609,676 | $33.61M | 0.0% | $65.27 | -13.4% | COM | 76131D103 |
| — | AMERICA MOVIL SAB DE CV | 2,032,940 | $33.56M | 0.0% | $16.37 | — | SPON ADR L SHS | 02364W105 |
| SWKS | SKYWORKS SOLUTIONS INC | 358,692 | $33.48M | 0.0% | $145.17 | -36.6% | COM | 83088M102 |
| INFY | INFOSYS LTD | 1,892,380 | $33.38M | 0.0% | $21.19 | — | SPONSORED ADR | 456788108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 522,008 | $33.36M | 0.0% | $74.54 | — | SPON ADR UNITS | 344419106 |
| — | LHC GROUP INC | 200,830 | $33.12M | 0.0% | $160.86 | — | COM | 50187A107 |
| INVH | INVITATION HOMES INC | 951,222 | $32.59M | 0.0% | $31.57 | +4.1% | COM | 46187W107 |
| PPL | PPL CORP | 1,247,133 | $32.58M | 0.0% | $24.83 | +2.6% | COM | 69351T106 |
| CLVT | CLARIVATE PLC | 3,260,363 | $32.57M | 0.0% | $23.91 | -47.1% | ORD SHS | G21810109 |
| GFI | GOLD FIELDS LTD | 3,706,608 | $32.32M | 0.0% | $8.85 | — | SPONSORED ADR | 38059T106 |
| LII | LENNOX INTERNATIONAL INC | 136,912 | $32.32M | 0.0% | $246.79 | -7.2% | COM | 526107107 |
| RL | RALPH LAUREN CORPORATION | 342,299 | $32.18M | 0.0% | $95.24 | -7.7% | CL A | 751212101 |
| ALLE | ALLEGION PLC | 334,716 | $32.12M | 0.0% | $116.30 | -18.7% | ORD SHS | G0176J109 |
| MTCH | MATCH GROUP INC | 621,047 | $31.7M | 0.0% | $127.23 | -51.8% | COM | 57667L107 |
| GRMN | GARMIN LTD | 380,884 | $31.67M | 0.0% | $131.77 | -33.5% | SHS | H2906T109 |
| STLD | STEEL DYNAMICS INC | 405,638 | $31.57M | 0.0% | $61.05 | +17.7% | COM | 858119100 |
| — | CATALENT INC | 388,417 | $31.46M | 0.0% | $104.60 | — | COM | 148806102 |
| — | ANGLOGOLD ASHANTI LTD | 2,143,366 | $31.34M | 0.0% | $17.50 | — | SPONSORED ADR | 035128206 |
| MTRN | MATERION CORP | 366,335 | $31.33M | 0.0% | $74.20 | +11.1% | COM | 576690101 |
| TTD | TRADE DESK INC | 504,216 | $31.16M | 0.0% | $65.04 | -12.5% | COM CL A | 88339J105 |
| — | SEAGEN INC | 225,315 | $30.84M | 0.0% | $143.63 | — | COM | 81181C104 |
| WAB | WABTEC CORP | 348,949 | $30.73M | 0.0% | $82.73 | +4.8% | COM | 929740108 |
| ICLR | ICON PLC | 154,784 | $30.53M | 0.0% | $234.86 | -7.3% | SHS | G4705A100 |
| BA | BOEING CO/THE | 230,732 | $30.48M | 0.0% | $241.76 | -36.6% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF | 80,444 | $30.33M | 0.0% | $377.91 | — | TR UNIT | 78462F103 |
| TU | TELUS CORP | 1,447,946 | $30.1M | 0.0% | $21.90 | +1.9% | COM | 87971M103 |
| SHOP | SHOPIFY INC | 974,069 | $30.03M | 0.0% | $48.34 | -29.6% | CL A | 82509L107 |
| CRL | CHARLES RIVER LABORATORIES INT | 138,180 | $29.77M | 0.0% | $321.31 | -32.8% | COM | 159864107 |
| SNA | SNAP-ON INC | 137,681 | $29.46M | 0.0% | $206.61 | -4.5% | COM | 833034101 |
| GRC | GORMAN-RUPP CO/THE | 1,156,297 | $29.07M | 0.0% | $34.80 | -22.1% | COM | 383082104 |
| — | COUPA SOFTWARE INC | 451,077 | $29M | 0.0% | $79.03 | — | COM | 22266L106 |
| G | GENPACT LTD | 628,726 | $29M | 0.0% | $42.35 | +3.6% | SHS | G3922B107 |
| BTG | B2GOLD CORP | 8,377,283 | $28.9M | 0.0% | $3.64 | -21.4% | COM | 11777Q209 |
| — | DRAFTKINGS HOLDINGS INC | 43,825,000 | $28.73M | 0.0% | $0.60 | — | SR GLBL COCO 28 | 26142RAB0 |
| — | AXONICS INC | 374,200 | $28.66M | 0.0% | $61.17 | — | COM | 05465P101 |
| FTV | FORTIVE CORP | 459,854 | $28.46M | 0.0% | $53.14 | -13.3% | COM | 34959J108 |
| NET | CLOUDFLARE INC | 468,258 | $28.46M | 0.0% | $103.56 | -42.6% | CL A COM | 18915M107 |
| GDDY | GODADDY INC | 367,710 | $28.4M | 0.0% | $77.61 | -3.0% | CL A | 380237107 |
| WRB | WR BERKLEY CORP | 411,897 | $28M | 0.0% | $35.65 | +12.2% | COM | 084423102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 285,798 | $27.91M | 0.0% | $84.63 | +4.8% | CL A | 099502106 |
| HR | HEALTHCARE REALTY TRUST INC | 1,326,605 | $27.82M | 0.0% | $20.97 | — | CL A COM | 42226K105 |
| PTC | PTC INC | 247,457 | $27.78M | 0.0% | $121.61 | -6.2% | COM | 69370C100 |
| MO | ALTRIA GROUP INC | 644,114 | $27.63M | 0.0% | $33.76 | -2.1% | COM | 02209S103 |
| TTC | TORO CO | 319,294 | $27.63M | 0.0% | $91.02 | -6.0% | COM | 891092108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,071,679 | $27.03M | 0.0% | $29.90 | — | SPONSORED ADS A | 98980A105 |
| CIEN | CIENA CORP | 637,603 | $26.98M | 0.0% | $48.45 | -0.8% | COM NEW | 171779309 |
| EMN | EASTMAN CHEMICAL CO | 350,001 | $26.8M | 0.0% | $88.41 | -11.1% | COM | 277432100 |
| — | SYNEOS HEALTH INC | 514,560 | $26.4M | 0.0% | $80.75 | — | CL A | 87166B102 |
| DPZ | DOMINOS PIZZA INC | 78,533 | $26.32M | 0.0% | $375.75 | -3.8% | COM | 25754A201 |
| OLED | UNIVERSAL DISPLAY CORP | 278,063 | $26.29M | 0.0% | $130.00 | -17.9% | COM | 91347P105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 199,053 | $26.03M | 0.0% | $135.78 | 0.0% | CL A | 942749102 |
| PSTG | PURE STORAGE INC | 891,004 | $25.88M | 0.0% | $28.16 | +0.4% | CL A | 74624M102 |
| REG | REGENCY CENTERS CORP | 464,489 | $25.87M | 0.0% | $54.40 | -2.4% | COM | 758849103 |
| BXP | BOSTON PROPERTIES INC | 346,945 | $25.85M | 0.0% | $85.13 | -18.3% | COM | 101121101 |
| MMYT | MAKEMYTRIP LTD | 785,885 | $25.58M | 0.0% | $27.84 | +10.9% | SHS | V5633W109 |
| IVZ | INVESCO LTD | 1,669,201 | $25.45M | 0.0% | $21.67 | -33.6% | SHS | G491BT108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,495,133 | $25.42M | 0.0% | $30.27 | -42.4% | COM | 697900108 |
| ABNB | AIRBNB INC | 226,916 | $25.36M | 0.0% | $143.63 | -22.8% | COM CL A | 009066101 |
| INDA | Ishares Msci India Etf | 610,966 | $25.3M | 0.0% | $46.72 | — | COM | 46429B598 |
| HEI/A | HEICO CORP | 213,535 | $25.18M | 0.0% | $120.92 | -0.8% | CL A | 422806208 |
| AWR | AMERICAN STATES WATER CO | 305,120 | $25.17M | 0.0% | $78.03 | +1.1% | COM | 029899101 |
| TYL | TYLER TECHNOLOGIES INC | 67,977 | $24.96M | 0.0% | $399.01 | -6.8% | COM | 902252105 |
| FLS | FLOWSERVE CORP | 928,612 | $24.91M | 0.0% | $28.25 | 0.0% | COM | 34354P105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 215,437 | $24.56M | 0.0% | $121.50 | -0.4% | ORD | M22465104 |
| SBS | SABESP-CIA SANEAMENTO BASICO | 2,256,864 | $24.46M | 0.0% | $8.28 | — | SPONSORED ADR | 20441A102 |
| L | LOEWS CORP | 462,545 | $24.42M | 0.0% | $57.01 | -2.7% | COM | 540424108 |
| FELE | FRANKLIN ELECTRIC CO INC | 285,146 | $24.38M | 0.0% | $82.15 | 0.0% | COM | 353514102 |
| KNX | KNIGHT SWIFT TRANSPORT HLD | 486,856 | $24.21M | 0.0% | $46.99 | +4.6% | CL A | 499049104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 128,000 | $24.19M | 0.0% | $202.45 | -0.7% | COM | 457730109 |
| EG | EVEREST RE GROUP LTD | 88,324 | $24.18M | 0.0% | $251.84 | +1.4% | COM | G3223R108 |
| LEA | LEAR CORP | 188,639 | $24.17M | 0.0% | $141.13 | -10.4% | COM NEW | 521865204 |
| NI | NISOURCE INC | 922,032 | $24.12M | 0.0% | $23.40 | +12.5% | COM | 65473P105 |
| SSRM | SSR MINING INC | 1,619,324 | $24.04M | 0.0% | $16.56 | -9.1% | COM | 784730103 |
| — | ZENDESK INC | 310,269 | $23.77M | 0.0% | $135.64 | — | COM | 98936J101 |
| PHM | PULTE GROUP INC | 579,463 | $23.68M | 0.0% | $49.89 | -18.2% | COM | 745867101 |
| HST | HOST HOTELS & RESORTS INC | 1,409,600 | $23.58M | 0.0% | $14.34 | +1.0% | COM | 44107P104 |
| NVR | NVR INC | 5,486 | $23.55M | 0.0% | $4919.44 | -13.4% | COM | 62944T105 |
| WLDN | WILLDAN GROUP INC | 1,584,493 | $23.43M | 0.0% | $24.46 | -2.2% | COM | 96924N100 |
| MKL | MARKEL CORP | 20,128 | $23.12M | 0.0% | $1214.54 | +0.5% | COM | 570535104 |
| EQH | EQUITABLE HOLDINGS INC | 782,881 | $22.71M | 0.0% | $27.95 | -6.5% | COM | 29452E101 |
| TKR | TIMKEN CO | 346,328 | $22.61M | 0.0% | $84.64 | -26.6% | COM | 887389104 |
| FTI | TECHNIPFMC PLC | 2,428,406 | $22.49M | 0.0% | $8.23 | -6.0% | COM | G87110105 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 880,304 | $22.32M | 0.0% | $47.95 | — | COM CL A | 848574109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 162,959 | $22.23M | 0.0% | $165.12 | -7.9% | SHS USD | G50871105 |
| CINF | CINCINNATI FINANCIAL CORP | 225,255 | $21.77M | 0.0% | $108.56 | -13.2% | COM | 172062101 |
| FLEX | FLEX LTD | 1,176,536 | $21.48M | 0.0% | $13.53 | -5.5% | ORD | Y2573F102 |
| TW | TRADEWEB MARKETS INC | 370,595 | $21.46M | 0.0% | $80.83 | -15.8% | CL A | 892672106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 97,014 | $21.42M | 0.0% | $209.61 | +2.4% | COM | 502431109 |
| NDSN | NORDSON CORP | 95,413 | $21.3M | 0.0% | $211.84 | +1.4% | COM | 655663102 |
| — | FLEETCOR TECHNOLOGIES INC | 113,257 | $21.19M | 0.0% | $235.68 | — | COM | 339041105 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 329,106 | $21.04M | 0.0% | $72.07 | — | COM | 29472R108 |
| ARW | ARROW ELECTRONICS INC | 213,907 | $21.01M | 0.0% | $111.93 | -2.5% | COM | 042735100 |
| CRI | CARTERS INC | 282,632 | $20.95M | 0.0% | $84.38 | -22.3% | COM | 146229109 |
| SEIC | SEI INVESTMENTS CO | 410,426 | $20.94M | 0.0% | $54.78 | -4.9% | COM | 784117103 |
| NTRA | NATERA INC | 447,826 | $20.89M | 0.0% | $91.99 | -48.3% | COM | 632307104 |
| FLNC | FLUENCE ENERGY INC | 1,410,095 | $20.87M | 0.0% | $9.73 | +55.2% | COM CL A | 34379V103 |
| MDB | MONGODB INC | 102,806 | $20.77M | 0.0% | $414.67 | -29.6% | CL A | 60937P106 |
| CZR | CAESARS ENTERTAINMENT INC | 532,969 | $20.53M | 0.0% | $66.39 | -34.5% | COM | 12769G100 |
| TFX | TELEFLEX INC | 99,829 | $20.52M | 0.0% | $349.70 | -33.3% | COM | 879369106 |
| — | LIBERTY MEDIA CORP-LIBERTY F1 | 321,004 | $20.35M | 0.0% | $59.05 | — | COM SER C FRMLA | 531229854 |
| CSGP | COSTAR GROUP INC | 272,682 | $20.29M | 0.0% | $81.51 | -14.8% | COM | 22160N109 |
| FFIV | F5 INC | 129,619 | $20.26M | 0.0% | $178.34 | -11.2% | COM | 315616102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 557,622 | $20.15M | 0.0% | $42.33 | -19.5% | COM CL A | 76954A103 |
| BMI | BADGER METER INC | 208,468 | $20.14M | 0.0% | $90.56 | -0.0% | COM | 056525108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 83,254 | $20.1M | 0.0% | $201.98 | +5.3% | COM | 50212V100 |
| MSA | MSA SAFETY INC | 170,054 | $19.98M | 0.0% | $161.58 | -23.9% | COM | 553498106 |
| HTHT | H WORLD GROUP LTD | 535,957 | $19.95M | 0.0% | $50.06 | — | SPONSORED ADS | 44332N106 |
| RING | ISHARES MSCI GLO GOLD MINERS E | 1,008,700 | $19.91M | 0.0% | $26.30 | — | MSCI GBL GOLD MN | 46434G855 |
| FOX | FOX CORP | 675,653 | $19.76M | 0.0% | $31.33 | -4.7% | CL B COM | 35137L204 |
| AMG | AFFILIATED MANAGERS GROUP INC | 163,159 | $19.71M | 0.0% | $163.52 | -23.3% | COM | 008252108 |
| — | WOLFSPEED INC | 188,549 | $19.65M | 0.0% | $104.23 | — | COM | 977852102 |
| APO | APOLLO ASSET MANAGEMENT INC | 379,884 | $19.61M | 0.0% | $56.11 | -7.9% | COM | 03769M106 |
| ERIE | ERIE INDEMNITY CO | 82,979 | $19.58M | 0.0% | $189.51 | +5.4% | CL A | 29530P102 |
| VALE | VALE SA | 1,311,055 | $19.4M | 0.0% | $17.57 | — | SPONSORED ADS | 91912E105 |
| PEN | PENUMBRA INC | 98,365 | $19.3M | 0.0% | $221.00 | -27.4% | COM | 70975L107 |
| WPC | WP CAREY INC | 260,190 | $19.14M | 0.0% | $74.81 | — | COM | 92936U109 |
| VNT | VONTIER CORP | 1,054,166 | $19.13M | 0.0% | $22.49 | -0.9% | COM | 928881101 |
| BPOP | POPULAR INC | 254,065 | $19M | 0.0% | $73.05 | -4.1% | COM NEW | 733174700 |
| H | HYATT HOTELS CORP | 220,654 | $18.92M | 0.0% | $92.73 | -9.4% | COM CL A | 448579102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 421,015 | $18.87M | 0.0% | $46.45 | -0.8% | SHS NEW | M87915274 |
| THO | THOR INDUSTRIES INC | 260,665 | $18.85M | 0.0% | $105.92 | -28.3% | COM | 885160101 |
| AGI | ALAMOS GOLD INC | 2,367,024 | $18.82M | 0.0% | $7.68 | -5.6% | COM CL A | 011532108 |
| XRAY | DENTSPLY SIRONA INC | 620,183 | $18.75M | 0.0% | $59.37 | -42.4% | COM | 24906P109 |
| — | HORIZON THERAPEUTICS PLC | 276,615 | $18.55M | 0.0% | $81.63 | — | SHS | G46188101 |
| AZN | ASTRAZENECA PLC | 325,624 | $18.47M | 0.0% | $60.61 | — | SPONSORED ADR | 046353108 |
| — | LIBERTY MEDIA COR-LIB SIRIUSXM | 460,684 | $18.43M | 0.0% | $45.36 | — | COM C SIRIUSXM | 531229607 |
| BVN | CIA DE MINAS BUENAVENTURA SA | 2,575,008 | $18.36M | 0.0% | $8.00 | — | SPONSORED ADR | 204448104 |
| ITUB | ITAU UNIBANCO HOLDING SA | 3,197,831 | $18.36M | 0.0% | $5.59 | — | SPON ADR REP PFD | 465562106 |
| NWSA | NEWS CORP | 1,135,738 | $18.33M | 0.0% | $19.22 | -15.4% | CL A | 65249B109 |
| CELH | CELSIUS HOLDINGS INC | 205,455 | $18.3M | 0.0% | $21.19 | +47.8% | COM NEW | 15118V207 |
| AHCO | ADAPTHEALTH CORP | 913,908 | $18.25M | 0.0% | $23.78 | -13.6% | COMMON STOCK | 00653Q102 |
| — | INARI MEDICAL INC | 242,576 | $18.18M | 0.0% | $91.60 | — | COM | 45332Y109 |
| — | WEIBO CORP | 18,325,000 | $18.09M | 0.0% | $0.97 | — | SR CV NT 1.25%22 | 948596AC5 |
| DVA | DAVITA INC | 202,087 | $18.04M | 0.0% | $117.03 | -25.1% | COM | 23918K108 |
| MTN | VAIL RESORTS INC | 80,051 | $17.91M | 0.0% | $315.32 | -27.9% | COM | 91879Q109 |
| CHRD | CHORD ENERGY CORP | 120,688 | $17.75M | 0.0% | $92.54 | +10.6% | COM NEW | 674215207 |
| — | SILK ROAD MEDICAL INC | 371,621 | $17.69M | 0.0% | $48.10 | — | COM | 82710M100 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 771,802 | $17.46M | 0.0% | $16.97 | +31.6% | CL A | 82489W107 |
| KMX | CARMAX INC | 260,398 | $17.37M | 0.0% | $104.99 | -13.0% | COM | 143130102 |
| — | OSISKO GOLD ROYALTIES LTD | 1,629,417 | $17.35M | 0.0% | $12.13 | — | COM | 68827L101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 454,234 | $17.33M | 0.0% | $45.13 | — | FTSE EMR MKT ETF | 922042858 |
| GL | GLOBE LIFE INC | 162,195 | $17.28M | 0.0% | $96.09 | +1.6% | COM | 37959E102 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 485,486 | $17.23M | 0.0% | $40.25 | 0.0% | COM | 419870100 |
| — | SPIRIT AIRLINES INC | 20,501,000 | $17.13M | 0.0% | $0.94 | — | SR GLBL COCO 26 | 848577AB8 |
| — | SHOCKWAVE MEDICAL INC | 59,924 | $17.09M | 0.0% | $209.65 | — | COM | 82489T104 |
| AGL | AGILON HEALTH INC | 714,035 | $17.09M | 0.0% | $23.09 | +3.7% | COM | 00857U107 |
| COLD | AMERICOLD REALTY TRUST INC | 666,193 | $17.01M | 0.0% | $33.82 | — | COM | 03064D108 |
| BC | BRUNSWICK CORP/DE | 241,604 | $16.71M | 0.0% | $91.60 | -24.1% | COM | 117043109 |
| VOO | VANGUARD S&P 500 ETF | 48,160 | $16.69M | 0.0% | $407.79 | — | S&P 500 ETF SHS | 922908363 |
| BRSL | INTERNATIONAL GAME TECHNO PLC | 918,460 | $16.52M | 0.0% | $18.88 | -27.6% | SHS USD | G4863A108 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 623,399 | $16.45M | 0.0% | $22.65 | — | SPON ADR | 647581206 |
| HMC | HONDA MOTOR CO LTD | 725,288 | $16.42M | 0.0% | $30.39 | — | AMERN SHS | 438128308 |
| CWEN/A | CLEARWAY ENERGY INC | 530,149 | $16.19M | 0.0% | $26.23 | +5.4% | CL A | 18539C105 |
| ALK | ALASKA AIR GROUP INC | 379,245 | $16.18M | 0.0% | $46.24 | -5.0% | COM | 011659109 |
| NXST | NEXSTAR MEDIA GROUP INC | 89,837 | $16.02M | 0.0% | $132.87 | +22.5% | COMMON STOCK | 65336K103 |
| — | TRICIDA INC | 28,705,000 | $15.86M | 0.0% | $0.44 | — | SR GLBL COCO 27 | 89610FAB7 |
| NVCR | NOVOCURE LTD | 184,585 | $15.68M | 0.0% | $117.75 | -33.8% | ORD SHS | G6674U108 |
| CMA | COMERICA INC | 205,984 | $15.59M | 0.0% | $64.55 | +2.5% | COM | 200340107 |
| ACGL | ARCH CAPITAL GROUP LTD | 323,389 | $15.51M | 0.0% | $39.17 | +9.7% | ORD | G0450A105 |
| MASI | MASIMO CORP | 105,570 | $15.41M | 0.0% | $227.13 | -35.7% | COM | 574795100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 783,906 | $15.4M | 0.0% | $30.21 | -26.9% | COM | 131193104 |
| — | NIELSEN HOLDINGS PLC | 548,399 | $15.3M | 0.0% | $26.92 | — | SHS EUR | G6518L108 |
| — | PIONEER NAT RES CO | 6,066,000 | $15.25M | 0.0% | $1.61 | — | SR GLBL COCO 25 | 723787AP2 |
| BRKR | BRUKER CORP | 264,226 | $15.21M | 0.0% | $68.76 | -14.1% | COM | 116794108 |
| ARMK | ARAMARK | 437,833 | $15.2M | 0.0% | $25.60 | -6.8% | COM | 03852U106 |
| — | ILLUMINA INC | 15,887,000 | $15.18M | 0.0% | $1.18 | — | SR GLBL COCO 23 | 452327AK5 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND | 157,600 | $15.16M | 0.0% | $107.43 | — | 7-10 YR TRSY BD | 464287440 |
| PLAY | DAVE & BUSTER S ENTERTAINMENT | 463,488 | $15.16M | 0.0% | $39.87 | -6.3% | COM | 238337109 |
| — | SPOTIFY USA INC | 19,100,000 | $15.14M | 0.0% | $0.79 | — | SR GLBL COCO 26 | 84921RAB6 |
| SNAP | SNAP INC | 1,340,459 | $15.01M | 0.0% | $46.07 | -74.7% | CL A | 83304A106 |
| EFX | EQUIFAX INC | 82,362 | $14.82M | 0.0% | $220.77 | -13.4% | COM | 294429105 |
| TFII | TFI INTERNATIONAL INC | 151,960 | $14.82M | 0.0% | $90.84 | +6.7% | COM | 87241L109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,209,362 | $14.8M | 0.0% | $17.02 | -14.3% | COM | 01625V104 |
| AMH | AMERICAN HOMES 4 RENT | 442,759 | $14.74M | 0.0% | $36.69 | — | CL A | 02665T306 |
| OSK | OSHKOSH CORP | 187,363 | $14.5M | 0.0% | $116.79 | -34.6% | COM | 688239201 |
| OPCH | OPTION CARE HEALTH INC | 421,578 | $14.32M | 0.0% | $31.73 | +0.8% | COM NEW | 68404L201 |
| — | SIRIUS XM HOLDINGS INC | 2,397,479 | $14.31M | 0.0% | $6.37 | — | COM | 82968B103 |
| RCI | ROGERS COMMUNICATIONS INC | 364,091 | $14.27M | 0.0% | $50.24 | -11.9% | CL B | 775109200 |
| — | SPLUNK INC | 17,593,000 | $14.17M | 0.0% | $0.91 | — | SR GLBL COCO 27 | 848637AF1 |
| AIZ | ASSURANT INC | 93,141 | $14.15M | 0.0% | $146.16 | +5.3% | COM | 04621X108 |
| FAF | FIRST AMERICA FINANCIAL | 287,029 | $14.12M | 0.0% | $54.10 | -11.7% | COM | 31847R102 |
| — | ON SEMICONDUCTOR CORP | 9,772,000 | $14.02M | 0.0% | $1.42 | — | SR GLBL COCO 27 | 682189AS4 |
| WLK | WESTLAKE CORP | 153,775 | $13.98M | 0.0% | $93.42 | -3.3% | COM | 960413102 |
| TX | TERNIUM S A | 477,683 | $13.98M | 0.0% | $35.99 | — | SPONSORED ADS | 880890108 |
| FICO | FAIR ISAAC CORP | 31,457 | $13.84M | 0.0% | $466.17 | -2.6% | COM | 303250104 |
| — | LUCID GROUP INC | 914,119 | $13.7M | 0.0% | $18.81 | — | COM | 549498103 |
| DOCU | DOCUSIGN INC | 253,424 | $13.66M | 0.0% | $142.80 | -56.1% | COM | 256163106 |
| EXAS | EXACT SCIENCES CORP | 377,906 | $13.63M | 0.0% | $113.75 | -63.8% | COM | 30063P105 |
| ONC | BEIGENE LTD | 94,439 | $13.62M | 0.0% | $327.30 | — | SPONSORED ADR | 07725L102 |
| IWF | ISHARES RUSSELL 1000 GRW ETF | 64,292 | $13.53M | 0.0% | $277.02 | — | COMMSTCK | 464287614 |
| — | INSMED INC | 14,115,000 | $13.52M | 0.0% | $1.04 | — | SR COCO 25 | 457669AA7 |
| CWCO | Consolidated Water Company Limited | 871,708 | $13.43M | 0.0% | $9.54 | +55.7% | COM | G23773107 |
| HDB | HDFC BANK LTD | 222,710 | $13.34M | 0.0% | $57.44 | — | SPONSORED ADS | 40415F101 |
| — | VERINT SYSTEMS INC | 15,684,000 | $13.34M | 0.0% | $0.90 | — | SR CV NT 0.25%26 | 92343XAC4 |
| VIST | VISTA ENERGY SAB DE CV | 1,163,670 | $13.27M | 0.0% | $4.34 | — | SPONSORED ADS | 92837L109 |
| BJ | BJ S WHOLESALE CLUB HLDG INC | 182,949 | $13.22M | 0.0% | $53.66 | +33.6% | COM | 05550J101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 433,073 | $13.08M | 0.0% | $31.97 | — | COM | 681936100 |
| AMRC | AMERESCO INC | 188,980 | $13.08M | 0.0% | $59.05 | +4.0% | CL A | 02361E108 |
| — | AMEDISYS INC | 129,835 | $12.95M | 0.0% | $223.55 | — | COM | 023436108 |
| KEX | KIRBY CORP | 192,757 | $12.94M | 0.0% | $66.62 | -3.8% | COM | 497266106 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 578,912 | $12.85M | 0.0% | $17.20 | +1.2% | COM | 680223104 |
| CEVA | CEVA INC | 487,415 | $12.81M | 0.0% | $35.89 | -10.6% | COM | 157210105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 183,133 | $12.8M | 0.0% | $86.48 | -6.2% | COM | 844895102 |
| NBIS | YANDEX NV | 856,816 | $12.77M | 0.0% | $70.41 | — | SHS CLASS A | N97284108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 263,961 | $12.74M | 0.0% | $46.38 | -1.8% | COM | 10922N103 |
| ATHM | AUTOHOME INC | 426,239 | $12.68M | 0.0% | $41.39 | — | SP ADS RP CL A | 05278C107 |
| WEN | WENDYS COMPANY | 644,765 | $12.61M | 0.0% | $22.77 | -11.6% | COM | 95058W100 |
| AVTR | AVANTOR INC | 591,565 | $12.59M | 0.0% | $30.22 | -11.4% | COM | 05352A100 |
| RGEN | REPLIGEN CORP | 57,053 | $12.58M | 0.0% | $210.87 | 0.0% | COM | 759916109 |
| RITM | RITHM CAPITAL CORP | 1,661,348 | $12.38M | 0.0% | $10.59 | — | COM NEW | 64828T201 |
| FND | FLOOR & DECOR HOLDINGS INC | 165,803 | $12.27M | 0.0% | $97.94 | -18.0% | CL A | 339750101 |
| CWEN | CLEARWAY ENERGY INC | 367,468 | $12.26M | 0.0% | $30.36 | 0.0% | CL C | 18539C204 |
| — | JETBLUE AIRWAYS CORP | 16,800,000 | $12.21M | 0.0% | $0.72 | — | SR COCO 26 | 477143AP6 |
| IAC | IAC INC | 217,000 | $12.17M | 0.0% | $108.20 | -48.0% | COM NEW | 44891N208 |
| — | AKAMAI TECHNOLOGIES INC | 12,325,000 | $11.92M | 0.0% | $0.99 | — | SR GLBL COCO 27 | 00971TAL5 |
| — | SHAW COMMUNICATIONS INC | 473,595 | $11.83M | 0.0% | $26.86 | — | CL B CONV | 82028K200 |
| NGD | NEW GOLD INC | 12,226,637 | $11.74M | 0.0% | $0.99 | -20.1% | COM | 644535106 |
| ENS | ENERSYS | 185,357 | $11.62M | 0.0% | $61.65 | 0.0% | COM | 29275Y102 |
| DT | DYNATRACE INC | 305,190 | $11.61M | 0.0% | $42.50 | -9.0% | COM NEW | 268150109 |
| — | SANDSTORM GOLD LTD | 2,235,780 | $11.58M | 0.0% | $5.31 | — | COM NEW | 80013R206 |
| PCG | PG&E CORP | 780,568 | $11.51M | 0.0% | $10.80 | +7.2% | COM | 69331C108 |
| BLDP | BALLARD POWER SYSTEMS INC | 1,742,669 | $11.28M | 0.0% | $9.77 | -23.5% | COM | 058586108 |
| — | CERIDIAN HCM HOLDING INC | 182,800 | $11.25M | 0.0% | $71.32 | -18.2% | COM | 15677J108 |
| — | TWITTER INC | 11,552,000 | $11.2M | 0.0% | $0.89 | — | SR GLBL COCO 26 | 90184LAN2 |
| SPOT | SPOTIFY TECHNOLOGY SA | 122,475 | $11.19M | 0.0% | $170.83 | -37.4% | SHS | L8681T102 |
| CDE | COEUR MINING INC | 2,953,636 | $11.11M | 0.0% | $3.13 | -5.1% | COM NEW | 192108504 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 254,040 | $11.04M | 0.0% | $82.13 | -51.5% | COM | V7780T103 |
| ENTG | ENTEGRIS INC | 121,899 | $11.01M | 0.0% | $115.56 | -16.7% | COM | 29362U104 |
| FNF | FIDELITY NATIONAL FINAL INC | 281,342 | $10.99M | 0.0% | $33.91 | -7.5% | FNF GROUP COM | 31620R303 |
| HMY | HARMONY GOLD MINING CO LTD | 3,943,568 | $10.92M | 0.0% | $3.02 | — | SPONSORED ADR | 413216300 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 628,916 | $10.91M | 0.0% | $17.34 | — | COM NEW | 035710839 |
| CABO | CABLE ONE INC | 12,581 | $10.88M | 0.0% | $1672.83 | -30.8% | COM | 12685J105 |
| — | COUPA SOFTWARE INC | 13,549,000 | $10.64M | 0.0% | $0.82 | — | SR GLBL COCO 26 | 22266LAF3 |
| — | LIBERTY GLOBAL PLC | 613,628 | $10.63M | 0.0% | $26.94 | — | SHS CL C | G5480U120 |
| GIL | GILDAN ACTIVEWEAR INC | 349,369 | $10.62M | 0.0% | $32.91 | -15.2% | COM | 375916103 |
| — | DOCUSIGN INC | 11,334,000 | $10.59M | 0.0% | $0.93 | — | SR GLBL COCO 24 | 256163AD8 |
| ERO | ERO COPPER CORP | 881,400 | $10.49M | 0.0% | $14.69 | -33.6% | COM | 296006109 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 140,509 | $10.46M | 0.0% | $93.25 | -19.6% | COM | 698813102 |
| JBSS | JOHN B SANFILIPPO & SON INC | 136,253 | $10.37M | 0.0% | $90.98 | -16.9% | COM | 800422107 |
| MHK | MOHAWK INDUSTRIES INC | 104,636 | $10.35M | 0.0% | $156.11 | -25.6% | COM | 608190104 |
| LADR | LADDER CAPITAL CORP | 1,073,589 | $10.23M | 0.0% | $11.64 | — | CL A | 505743104 |
| IUSG | ISHARES CORE S&P US GROWTH | 120,000 | $10.18M | 0.0% | $109.65 | — | CORE S&P US GWT | 464287671 |
| EGO | ELDORADO GOLD CORP | 1,494,399 | $10.16M | 0.0% | $6.08 | -3.5% | COM | 284902509 |
| EQX | EQUINOX GOLD CORP | 2,545,291 | $10.16M | 0.0% | $5.02 | -22.6% | COM | 29446Y502 |
| — | HELLO GROUP INC | 10,941,000 | $10.15M | 0.0% | $0.89 | — | SR CV NT 1.25%25 | 60879BAB3 |
| — | EURONET WORLDWIDE INC | 11,000,000 | $10.13M | 0.0% | $1.12 | — | SR GLBL COCO 49 | 298736AL3 |
| MSEX | MIDDLESEX WATER CO | 126,239 | $10.02M | 0.0% | $87.91 | +1.8% | COM | 596680108 |
| LRN | STRIDE INC | 227,861 | $9.978M | 0.0% | $35.69 | +12.9% | COM | 86333M108 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 566,705 | $9.884M | 0.0% | $17.34 | — | SPON ADS | 81689T104 |
| — | EQUITY COMMONWEALTH | 402,712 | $9.698M | 0.0% | $24.82 | — | COM SH BEN INT | 294628102 |
| — | ALLEGHANY CORP | 11,481 | $9.68M | 0.0% | $703.13 | — | COM | 017175100 |
| CGNX | COGNEX CORP | 215,046 | $9.651M | 0.0% | $60.13 | -26.5% | COM | 192422103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 263,336 | $9.646M | 0.0% | $48.71 | — | MSCI EMG MKT ETF | 464287234 |
| — | DEXCOM INC | 10,040,000 | $9.619M | 0.0% | $0.98 | — | SR GLBL COCO 25 | 252131AK3 |
| LAND | GLADSTONE LAND CORP | 524,812 | $9.543M | 0.0% | $32.40 | — | COM | 376549101 |
| NWL | NEWELL BRAND INC | 654,597 | $9.485M | 0.0% | $21.55 | -26.0% | COM | 651229106 |
| UHAL | AMERCO INC | 17,140 | $9.482M | 0.0% | $55.70 | -5.9% | COM | 023586100 |
| ERII | ENERGY RECOVERY INC | 415,897 | $9.466M | 0.0% | $22.39 | +0.6% | COM | 29270J100 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 33,440 | $9.429M | 0.0% | $285.90 | — | UNIT SER 1 | 46090E103 |
| HEI | HEICO CORP | 62,432 | $9.327M | 0.0% | $140.31 | +6.9% | COM | 422806109 |
| BURL | BURLINGTON STORES INC | 75,383 | $9.307M | 0.0% | $278.77 | -47.8% | COM | 122017106 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 201,361 | $9.277M | 0.0% | $54.29 | — | COM | 32054K103 |
| WHD | CACTUS INC | 202,804 | $9.232M | 0.0% | $38.61 | +3.8% | CL A | 127203107 |
| — | IMAX CORP | 10,897,000 | $9.153M | 0.0% | $0.88 | — | SR GLBL COCO 26 | 45245EAJ8 |
| CG | CARLYLE GROUP INC/THE | 321,861 | $9.118M | 0.0% | $32.92 | -11.6% | COM | 14316J108 |
| TENB | TENABLE HOLDINGS INC | 246,060 | $9.092M | 0.0% | $50.14 | -16.4% | COM | 88025T102 |
| LIVN | LIVANOVA PLC | 175,136 | $9.015M | 0.0% | $77.76 | -23.7% | SHS | G5509L101 |
| — | SUNPOWER CORP | 388,947 | $8.992M | 0.0% | $23.12 | — | COM | 867652406 |
| WFG | WEST FRASER TIMBER CO LTD | 120,078 | $8.953M | 0.0% | $79.53 | +9.1% | COM | 952845105 |
| — | PINDUODUO INC | 9,844,000 | $8.943M | 0.0% | $0.92 | — | SR GLBL COCO 25 | 722304AC6 |
| CHGG | CHEGG INC | 414,295 | $8.899M | 0.0% | $82.57 | -74.9% | COM | 163092109 |
| SA | SEABRIDGE GOLD INC | 688,373 | $8.852M | 0.0% | $12.78 | -1.0% | COM | 811916105 |
| NG | NOVAGOLD RESOURCES INC | 1,846,834 | $8.772M | 0.0% | $4.63 | 0.0% | COM NEW | 66987E206 |
| SIBN | SI-BONE INC | 494,497 | $8.762M | 0.0% | $28.04 | -43.0% | COM | 825704109 |
| — | FORD MTR CO DEL | 9,000,000 | $8.757M | 0.0% | $0.97 | — | SR COCO 26 | 345370CZ1 |
| RBLX | ROBLOX CORP | 229,496 | $8.721M | 0.0% | $46.71 | -11.4% | CL A | 771049103 |
| — | SMARTSHEET INC. | 227,938 | $8.556M | 0.0% | $37.54 | — | COM CL A | 83200N103 |
| LPX | LOUISIANA-PACIFIC CORP | 155,548 | $8.547M | 0.0% | $65.70 | -13.5% | COM | 546347105 |
| RPM | RPM INTERNATIONAL INC | 91,527 | $8.499M | 0.0% | $92.88 | -4.4% | COM | 749685103 |
| — | IQIYI INC | 9,804,000 | $8.481M | 0.0% | $0.93 | — | SR COCO 25 | 46267XAD0 |
| SCCO | SOUTHERN COPPER CORP | 173,519 | $8.438M | 0.0% | $54.68 | -26.4% | COM | 84265V105 |
| AES | AES CORP/THE | 331,244 | $8.42M | 0.0% | $21.30 | -3.2% | COM | 00130H105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 130,568 | $8.419M | 0.0% | $81.88 | -18.2% | COM | 98311A105 |
| — | BANCOLOMBIA SA | 312,379 | $8.379M | 0.0% | $27.73 | — | SPON ADR PREF | 05968L102 |
| BLD | TOPBUILD CORP | 45,716 | $8.245M | 0.0% | $207.53 | -10.9% | COM | 89055F103 |
| WYNN | WYNN RESORTS LTD | 113,423 | $8.186M | 0.0% | $102.00 | -40.6% | COM | 983134107 |
| CSAN | COSAN SA INDUSTRIA E COMERCIO | 588,447 | $8.18M | 0.0% | $16.75 | — | ADS | 22113B103 |
| — | CLOUDFLARE INC | 10,093,000 | $8.115M | 0.0% | $0.80 | — | SR GLBL COCO 26 | 18915MAC1 |
| — | PALO ALTO NETWORKS INC | 4,088,000 | $8.113M | 0.0% | $1.46 | — | SR GLBL COCO 23 | 697435AD7 |
| LMT | LOCKHEED MARTIN CORP | 20,140 | $8.106M | 0.0% | $338.54 | +12.5% | COM | 539830109 |
| VIV | TELEFONICA BRASIL SA | 1,038,134 | $8.076M | 0.0% | $8.09 | — | NEW ADR | 87936R205 |
| DKNG | DRAFTKINGS INC | 483,404 | $8.073M | 0.0% | $15.74 | +1.0% | COM CL A | 26142V105 |
| — | RINGCENTRAL INC | 10,384,000 | $8.032M | 0.0% | $0.94 | — | SR GLBL COCO 26 | 76680RAH0 |
| — | AKAMAI TECHNOLOGIES INC | 7,600,000 | $8.03M | 0.0% | $1.30 | — | SR GLBL COCO 25 | 00971TAJ0 |
| REXR | REXFORD INDUSTRIAL REALTY | 149,361 | $7.994M | 0.0% | $63.98 | — | COM | 76169C100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 692,540 | $7.91M | 0.0% | $20.11 | — | COM | 58463J304 |
| IAG | IAMGOLD CORP | 6,775,601 | $7.86M | 0.0% | $1.37 | -2.8% | COM | 450913108 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 46,542 | $7.753M | 0.0% | $224.90 | -26.5% | COM | 92828Q109 |
| CX | CEMEX SAB DE CV | 2,135,101 | $7.708M | 0.0% | $6.59 | — | SPON ADR NEW | 151290889 |
| — | AIRBNB INC | 9,000,000 | $7.619M | 0.0% | $0.85 | — | SR GLBL COCO 26 | 009066AB7 |
| TDOC | TELADOC HEALTH INC | 281,036 | $7.596M | 0.0% | $152.57 | -77.0% | COM | 87918A105 |
| VNO | VORNADO REALTY TRUST | 337,566 | $7.586M | 0.0% | $45.18 | — | SH BEN INT | 929042109 |
| AGNC | AGNC INVESTMENT CORP | 889,959 | $7.564M | 0.0% | $14.03 | — | COM | 00123Q104 |
| — | ENPHASE ENERGY INC | 6,443,000 | $7.48M | 0.0% | $1.00 | — | SR GLBL COCO 28 | 29355AAK3 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 184,102 | $7.466M | 0.0% | $54.14 | -22.6% | SHS | G8060N102 |
| — | VAIL RESORTS INC | 8,273,000 | $7.353M | 0.0% | $0.90 | — | SR GLBL COCO 26 | 91879QAN9 |
| GIB | CGI INC | 92,882 | $7.343M | 0.0% | $87.62 | -7.5% | CL A SUB VTG | 12532H104 |
| — | SPLUNK INC | 8,000,000 | $7.304M | 0.0% | $1.16 | — | SR GLBL COCO 25 | 848637AD6 |
| EAT | BRINKER INTERNATIONAL INC | 260,657 | $7.194M | 0.0% | $63.22 | -57.3% | COM | 109641100 |
| DQ | DAQO NEW ENERGY CORP | 130,057 | $7.186M | 0.0% | $65.32 | — | SPNSRD ADS NEW | 23703Q203 |
| LUMN | LUMEN TECHNOLOGIES INC | 983,798 | $7.162M | 0.0% | $11.82 | -15.3% | COM | 550241103 |
| — | SILICON LABORATORIES INC | 5,735,000 | $7.143M | 0.0% | $1.29 | — | SR GLBL COCO 25 | 826919AD4 |
| PLTR | PALANTIR TECHNOLOGIES INC | 846,208 | $7.126M | 0.0% | $17.07 | -47.9% | CL A | 69608A108 |
| — | REVANCE THERAPEUTICS INC | 6,232,000 | $7.043M | 0.0% | $1.15 | — | SR GLBL COCO 27 | 761330AB5 |
| TNDM | TANDEM DIABETES CARE INC | 133,575 | $6.973M | 0.0% | $93.54 | -41.4% | COM NEW | 875372203 |
| — | INVESCO SENIOR INCOME TRUST | 1,803,639 | $6.962M | 0.0% | $4.39 | — | COM | 46131H107 |
| — | BENTLEY SYSTEMS INC | 8,906,000 | $6.888M | 0.0% | $0.77 | — | SR GLBL COCO 27 | 08265TAD1 |
| DLB | DOLBY LABORATORIES INC | 100,893 | $6.877M | 0.0% | $90.91 | -22.8% | COM CL A | 25659T107 |
| NRG | NRG ENERGY INC | 165,593 | $6.872M | 0.0% | $33.61 | +8.6% | COM NEW | 629377508 |
| — | LIFE STORAGE INC | 61,233 | $6.869M | 0.0% | $111.14 | — | COM | 53223X107 |
| WMG | WARNER MUSIC GROUP CORP | 276,707 | $6.779M | 0.0% | $39.43 | -35.7% | COM CL A | 934550203 |
| — | POWERSCHOOL HOLDINGS INC | 389,327 | $6.723M | 0.0% | $17.41 | — | COM CL A | 73939C106 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 72,151 | $6.715M | 0.0% | $103.82 | -15.8% | SH BEN INT NEW | 313745101 |
| POWA | INVSC DEFENSIVE EQUITY ETF | 106,399 | $6.692M | 0.0% | $62.90 | — | DEFENSIVE EQTY | 46138J775 |
| NOC | NORTHROP GRUMMAN CORP | 13,766 | $6.669M | 0.0% | $333.84 | +35.0% | COM | 666807102 |
| AOMR | ANGEL OAK MORTGAGE INC | 535,116 | $6.641M | 0.0% | $16.97 | — | COM | 03464Y108 |
| — | INSTRUCTURE HOLDINGS INC | 295,478 | $6.56M | 0.0% | $21.83 | — | COM | 457790103 |
| — | HOSTESS BRANDS INC | 272,073 | $6.54M | 0.0% | $16.19 | — | CL A | 44109J106 |
| TLT | ISHARES 20 PLS YEAR TREASURY B | 63,700 | $6.532M | 0.0% | $125.71 | — | 20 YR TR BD ETF | 464287432 |
| — | SNAP INC | 9,274,000 | $6.492M | 0.0% | $0.70 | — | SR COCO 27 | 83304AAF3 |
| NFG | NATIONAL FUEL GAS CO | 99,538 | $6.487M | 0.0% | $69.83 | -1.3% | COM | 636180101 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 571,911 | $6.486M | 0.0% | $11.91 | -5.8% | COM | 015857105 |
| GD | GENERAL DYNAMICS CORP | 28,496 | $6.459M | 0.0% | $172.73 | +22.1% | COM | 369550108 |
| VST | VISTRA CORP | 281,888 | $6.452M | 0.0% | $17.73 | +28.8% | COM | 92840M102 |
| REPL | REPLIMUNE GROUP INC | 365,161 | $6.438M | 0.0% | $31.15 | -38.8% | COM | 76029N106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 106,874 | $6.418M | 0.0% | $57.66 | -0.1% | COM | 589889104 |
| FTS | FORTIS INC/CANADA | 166,007 | $6.411M | 0.0% | $38.44 | +2.9% | COM | 349553107 |
| KALU | KAISER ALUMINUM CORP | 90,833 | $6.392M | 0.0% | $104.28 | -38.8% | COM PAR $0.01 | 483007704 |
| ATRC | ATRICURE INC | 158,475 | $6.365M | 0.0% | $45.75 | 0.0% | COM | 04963C209 |
| R | RYDER SYSTEM INC | 78,841 | $6.354M | 0.0% | $76.09 | -0.0% | COM | 783549108 |
| CUBE | CUBESMART | 155,940 | $6.35M | 0.0% | $45.75 | — | COM | 229663109 |
| TREX | TREX CO INC | 132,245 | $6.343M | 0.0% | $79.81 | -33.0% | COM | 89531P105 |
| AGRO | Adecoagro Sa | 762,571 | $6.318M | 0.0% | $8.17 | -7.3% | COM | L00849106 |
| — | ABERDEEN ASIA-PAC INC | 2,451,233 | $6.3M | 0.0% | $2.73 | — | COM | 003009107 |
| — | JOYY INC | 6,730,000 | $6.259M | 0.0% | $0.95 | — | SR COCO 25 | 98426TAD8 |
| BIDU | BAIDU INC | 50,597 | $6.237M | 0.0% | $197.03 | — | SPON ADR REP A | 056752108 |
| — | FUELCELL ENERGY INC | 1,785,482 | $6.178M | 0.0% | $3.49 | — | COM | 35952H601 |
| — | CEDAR FAIR LP | 151,670 | $6.158M | 0.0% | $41.96 | — | DEPOSITRY UNIT | 150185106 |
| — | CITRIX SYSTEMS INC | 59,205 | $6.152M | 0.0% | $114.40 | — | COM | 177376100 |
| — | ARCO PLATFORM LTD | 505,510 | $6.132M | 0.0% | $29.66 | — | COM CL A | G04553106 |
| — | ETFMG PRIME CYBER SECURITY ETF | 133,022 | $6.127M | 0.0% | $57.13 | — | PRIME CYBR SCRTY | 26924G201 |
| DBX | DROPBOX INC | 279,444 | $6.114M | 0.0% | $25.56 | -12.4% | CL A | 26210C104 |
| COIN | COINBASE GLOBAL INC | 82,726 | $6.036M | 0.0% | $141.00 | -50.5% | COM CL A | 19260Q107 |
| DBA | INVSC DB AGRICULTURE ETF | 297,800 | $6.027M | 0.0% | $22.01 | — | AGRICULTURE FD | 46140H106 |
| AFYA | AFYA LTD | 400,000 | $6.016M | 0.0% | $22.69 | -48.0% | CL A COM | G01125106 |
| CCL | CARNIVAL CORP | 807,923 | $6.004M | 0.0% | $21.18 | -54.3% | COMMON STOCK | 143658300 |
| WSM | WILLIAMS-SONOMA INC | 47,096 | $5.989M | 0.0% | $66.48 | 0.0% | COM | 969904101 |
| — | SHOPIFY INC | 7,083,000 | $5.897M | 0.0% | $0.89 | — | GLBL COCO 25 | 82509LAA5 |
| BRK/A | BERKSHIRE HATHAWAY INC | 14 | $5.889M | 0.0% | $427081.22 | +0.2% | CL A | 084670108 |
| — | BLOCK INC | 7,363,000 | $5.836M | 0.0% | $0.90 | — | SR GLBL COCO 26 | 852234AJ2 |
| — | CHEGG INC | 7,660,000 | $5.818M | 0.0% | $0.79 | — | SR GLBL COCO 26 | 163092AF6 |
| EGP | EASTGROUP PROPERTIES INC | 40,219 | $5.793M | 0.0% | $164.82 | — | COM | 277276101 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 342,870 | $5.774M | 0.0% | $18.76 | 0.0% | COM NEW | 42806J700 |
| GLOB | GLOBANT SA | 29,644 | $5.748M | 0.0% | $206.21 | 0.0% | COM | L44385109 |
| BBWI | BATH & BODY WORKS INC | 162,009 | $5.743M | 0.0% | $50.35 | -36.1% | COM | 070830104 |
| WBS | WEBSTER FINANCIAL CORP | 118,518 | $5.727M | 0.0% | $56.75 | -18.5% | COM | 947890109 |
| SBLK | STAR BULK CARRIERS CORP | 294,630 | $5.716M | 0.0% | $22.81 | -0.0% | SHS PAR | Y8162K204 |
| — | TWO HARBORS INVESTMENT CORP | 1,620,632 | $5.688M | 0.0% | $7.56 | — | COM NEW | 90187B408 |
| Z | ZILLOW GROUP INC | 188,860 | $5.66M | 0.0% | $82.00 | -57.7% | CL C CAP STK | 98954M200 |
| CHWY | CHEWY INC | 153,963 | $5.646M | 0.0% | $74.07 | -46.4% | CL A | 16679L109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 221,838 | $5.628M | 0.0% | $28.62 | — | GOLD MINERS ETF | 92189F106 |
| — | NICE LTD | 6,007,000 | $5.617M | 0.0% | $0.98 | — | SR COCO 25 | 653656AB4 |
| — | RITCHIE BROS AUCTIONEERS INC | 88,065 | $5.59M | 0.0% | $59.78 | — | COM | 767744105 |
| — | GUARDANT HEALTH INC | 7,299,000 | $5.47M | 0.0% | $0.77 | — | SR GLBL COCO 27 | 40131MAB5 |
| — | NIO INC | 6,162,000 | $5.39M | 0.0% | $0.86 | — | SR GLBL COCO 26 | 62914VAE6 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 686,351 | $5.354M | 0.0% | $5.86 | +12.4% | SHS CLASS -A - | G0457F107 |
| FSV | FIRSTSERVICE CORP | 42,043 | $5.336M | 0.0% | $155.08 | -19.4% | COM | 33767E202 |
| PCTY | PAYLOCITY HOLDING CORP | 20,377 | $5.325M | 0.0% | $222.50 | +3.3% | COM | 70438V106 |
| NVMI | NOVA LTD | 58,814 | $5.279M | 0.0% | $99.64 | -1.4% | COM | M7516K103 |
| — | BENTLEY SYS INC | 6,000,000 | $5.19M | 0.0% | $0.86 | — | SR GLBL COCO 26 | 08265TAB5 |
| — | STEM INC | 372,405 | $5.188M | 0.0% | $13.93 | — | COM | 85859N102 |
| MIDD | MIDDLEBY CORP | 36,950 | $5.097M | 0.0% | $170.68 | -17.8% | COM | 596278101 |
| — | SUPERNUS PHARMACEUTICALS INC | 5,234,000 | $5.077M | 0.0% | $0.98 | — | SR GLBL COCO 23 | 868459AD0 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 101,318 | $5.058M | 0.0% | $63.40 | — | CORE MSCI PAC | 46434V696 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000,000 | $5.057M | 0.0% | $1.01 | — | SR SB GLBL CV 27 | 09061GAK7 |
| ZGN | ERMENEGILDO ZEGNA NV | 473,066 | $5.052M | 0.0% | $11.03 | -3.1% | ORD SHS | N30577105 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 126,481 | $5.046M | 0.0% | $45.07 | — | COM | 637417106 |
| — | AVALARA INC | 54,327 | $5.025M | 0.0% | $136.48 | — | COM | 05338G106 |
| ASGN | ASGN INC | 52,311 | $5.014M | 0.0% | $101.98 | -4.9% | COM | 00191U102 |
| DASH | DOORDASH INC | 94,522 | $5.009M | 0.0% | $126.09 | -47.0% | CL A | 25809K105 |
| — | TELADOC HEALTH INC | 6,767,000 | $4.994M | 0.0% | $0.95 | — | SR GLBL COCO 27 | 87918AAF2 |
| PR | PERMIAN RESOURCES CORP | 579,828 | $4.987M | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| SLM | SLM CORP | 321,433 | $4.976M | 0.0% | $19.43 | -20.2% | COM | 78442P106 |
| — | BLACKLINE INC | 6,000,000 | $4.956M | 0.0% | $0.83 | — | SR GLBL COCO 26 | 09239BAD1 |
| — | DATADOG INC | 4,000,000 | $4.952M | 0.0% | $1.65 | — | SR GLBL COCO 25 | 23804LAB9 |
| BRX | BRIXMOR PROPERTY GROUP INC | 259,545 | $4.944M | 0.0% | $23.34 | — | COM | 11120U105 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/ | 5,779 | $4.929M | 0.0% | $732.33 | +5.4% | CL A | 31946M103 |
| ADC | AGREE REALTY CORP | 74,930 | $4.929M | 0.0% | $70.53 | — | COM | 008492100 |
| — | AVALARA INC | 5,100,000 | $4.927M | 0.0% | $0.97 | — | SR GLBL COCO 26 | 05338GAB2 |
| — | STORE CAPITAL CORP | 155,970 | $4.91M | 0.0% | $33.81 | — | COM | 862121100 |
| RIO | RIO TINTO PLC | 82,748 | $4.861M | 0.0% | $77.56 | — | SPONSORED ADR | 767204100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 72,000 | $4.84M | 0.0% | $64.48 | +0.2% | COM NEW | 054540208 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 49,900 | $4.837M | 0.0% | $99.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| VC | VISTEON CORP | 40,766 | $4.78M | 0.0% | $118.67 | 0.0% | COM NEW | 92839U206 |
| PVH | PVH CORP | 93,933 | $4.751M | 0.0% | $83.20 | -29.1% | COM | 693656100 |
| INDY | ISHARES INDIA 50 ETF | 109,500 | $4.727M | 0.0% | $49.97 | — | INDIA 50 ETF | 464289529 |
| — | KNOWBE4 INC | 211,876 | $4.716M | 0.0% | $19.89 | — | CL A | 49926T104 |
| — | SOUTHWEST AIRLS CO | 4,000,000 | $4.712M | 0.0% | $1.42 | — | SR GLBL COCO 25 | 844741BG2 |
| BHP | BHP GROUP LTD | 89,549 | $4.709M | 0.0% | $68.78 | — | SPONSORED ADS | 088606108 |
| PACK | RANPAK HOLDINGS CORP | 1,350,742 | $4.687M | 0.0% | $5.49 | 0.0% | COM CL A | 75321W103 |
| AFG | AMERICAN FINANCIAL GRP INC/OH | 36,132 | $4.671M | 0.0% | $81.90 | +27.3% | COM | 025932104 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 49,197 | $4.659M | 0.0% | $144.40 | -29.6% | CL B | 913903100 |
| MP | MP MATERIALS CORP | 150,475 | $4.652M | 0.0% | $39.06 | -16.3% | COM CL A | 553368101 |
| VSCO | VICTORIA S SECRET & CO | 142,283 | $4.646M | 0.0% | $58.54 | -42.4% | COMMON STOCK | 926400102 |
| — | UNITED STATES STEEL CORP | 228,809 | $4.62M | 0.0% | $22.23 | — | COM | 912909108 |
| NYT | NEW YORK TIMES CO/THE | 150,871 | $4.546M | 0.0% | $43.07 | -31.8% | CL A | 650111107 |
| LAUR | LAUREATE EDUCATION INC | 408,663 | $4.516M | 0.0% | $12.53 | -9.5% | COMMON STOCK | 518613203 |
| — | COHEN & STEERS TAPS & I | 244,615 | $4.496M | 0.0% | $18.76 | — | COM | 19249X108 |
| TAL | TAL EDUCATION GROUP | 856,795 | $4.473M | 0.0% | $18.29 | — | SPONSORED ADS | 874080104 |
| BKLN | INVSC SENIOR LOAN ETF | 210,000 | $4.341M | 0.0% | $22.12 | — | SR LN ETF | 46138G508 |
| GWRE | GUIDEWIRE SOFTWARE INC | 65,627 | $4.322M | 0.0% | $96.76 | -25.3% | COM | 40171V100 |
| TOL | TOLL BROTHERS INC | 95,288 | $4.322M | 0.0% | $59.54 | -22.1% | COM | 889478103 |
| APLE | APPLE HOSPITALITY REIT INC | 290,321 | $4.32M | 0.0% | $15.74 | — | COM NEW | 03784Y200 |
| LEVI | LEVI STRAUSS & CO | 260,159 | $4.313M | 0.0% | $19.13 | -16.0% | CL A COM STK | 52736R102 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 137,600 | $4.311M | 0.0% | $38.82 | — | INDIA ERNGS FD | 97717W422 |
| UAA | UNDER ARMOUR INC | 570,724 | $4.269M | 0.0% | $16.88 | -48.1% | CL A | 904311107 |
| ARCB | ARCBEST CORP | 55,000 | $4.264M | 0.0% | $78.91 | 0.0% | COM | 03937C105 |
| ORLA | ORLA MINING LTD | 1,168,300 | $4.253M | 0.0% | $3.79 | -19.1% | COM | 68634K106 |
| FLYW | FLYWIRE CORP | 169,152 | $4.202M | 0.0% | $24.73 | -3.6% | COM VTG | 302492103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 253,542 | $4.174M | 0.0% | $27.38 | — | SHS CL A | G5480U104 |
| — | APARTMENT INCOME REIT CORP | 107,879 | $4.115M | 0.0% | $47.33 | — | COM | 03750L109 |
| — | SHELL MIDSTREAM PARTNERS LP | 258,988 | $4.097M | 0.0% | $14.77 | — | UNIT LTD INT | 822634101 |
| TDG | TRANSDIGM GROUP INC | 7,360 | $4.059M | 0.0% | $520.47 | -3.4% | COM | 893641100 |
| GGB | GERDAU SA | 830,008 | $4.05M | 0.0% | $5.24 | — | SPON ADR REP PFD | 373737105 |
| ADTN | ADTRAN HOLDINGS INC | 193,915 | $4.012M | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| — | STERICYCLE INC | 90,000 | $4.006M | 0.0% | $61.40 | — | COM | 858912108 |
| AAL | AMERICAN AIRLINES GROUP INC | 310,901 | $4M | 0.0% | $18.32 | -23.9% | COM | 02376R102 |
| MXL | MAXLINEAR INC | 109,000 | $3.99M | 0.0% | $36.98 | 0.0% | COM | 57776J100 |
| — | TWITTER INC | 3,699,000 | $3.986M | 0.0% | $1.13 | — | SR GLBL COCO 24 | 90184LAF9 |
| — | BOOKING HOLDINGS INC | 3,186,000 | $3.958M | 0.0% | $60.42 | — | SR CV NT 0.75%25 | 09857LAN8 |
| CLF | CLEVELAND-CLIFFS INC | 255,947 | $3.944M | 0.0% | $22.60 | -26.4% | COM | 185899101 |
| — | HIGHLAND:INCOME | 390,781 | $3.928M | 0.0% | $11.29 | — | HIGHLAND INCOME | 43010E404 |
| WLY | JOHN WILEY & SONS INC | 100,595 | $3.914M | 0.0% | $49.08 | -14.8% | CL A | 968223206 |
| — | RAPID7 INC | 5,000,000 | $3.91M | 0.0% | $0.78 | — | SR GLBL COCO 27 | 753422AF1 |
| UAL | UNITED AIRLINES HOLDINGS INC | 110,285 | $3.906M | 0.0% | $42.30 | -12.1% | COM | 910047109 |
| — | OKTA INC | 4,891,000 | $3.869M | 0.0% | $0.87 | — | SR GLBL COCO 26 | 679295AF2 |
| — | JAMF HOLDING CORP | 152,291 | $3.865M | 0.0% | $32.46 | — | COM | 47074L105 |
| PRGS | PROGRESS SOFTWARE CORP | 84,484 | $3.852M | 0.0% | $46.20 | +0.0% | COM | 743312100 |
| LBRDA | LIBERTY BROADBAND CORP | 47,841 | $3.84M | 0.0% | $146.34 | -32.2% | COM SER A | 530307107 |
| SRLN | SPDR BLCKSTONE/GSO SR LN | 92,214 | $3.81M | 0.0% | $41.32 | — | BLACKSTONE SENR | 78467V608 |
| MERC | MERCER INTERNATIONAL INC | 281,000 | $3.791M | 0.0% | $13.12 | 0.0% | COM | 588056101 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 1,742,016 | $3.762M | 0.0% | $2.04 | — | SP ADR N-V PFD | 204409601 |
| — | BLOCK INC | 4,000,000 | $3.75M | 0.0% | $1.32 | — | SR GLBL COCO 25 | 852234AF0 |
| OTEX | OPEN TEXT CORP | 134,193 | $3.737M | 0.0% | $39.65 | -20.0% | COM | 683715106 |
| LYFT | LYFT INC | 260,972 | $3.588M | 0.0% | $43.97 | -65.0% | CL A COM | 55087P104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 337,000 | $3.528M | 0.0% | $11.34 | 0.0% | COM CL A | 46333X108 |
| — | LUMENTUM HLDGS INC | 3,621,000 | $3.527M | 0.0% | $0.99 | — | SR GLBL COCO 26 | 55024UAD1 |
| — | ROYAL CARIBBEAN CRUISES LTD | 3,718,000 | $3.511M | 0.0% | $1.01 | — | SR GLBL COCO 23 | 780153BF8 |
| CGAU | CENTERRA GOLD INC | 713,363 | $3.503M | 0.0% | $7.02 | -33.1% | COM | 152006102 |
| CPRI | CAPRI HOLDINGS LTD | 79,289 | $3.481M | 0.0% | $59.32 | -21.2% | SHS | G1890L107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 392,796 | $3.472M | 0.0% | $9.70 | — | SPONSORED ADS | 881624209 |
| CENX | CENTURY ALUMINUM CO | 521,003 | $3.47M | 0.0% | $15.76 | -51.8% | COM | 156431108 |
| CWST | CASELLA WASTE SYSTEMS INC | 43,655 | $3.447M | 0.0% | $67.94 | +18.0% | CL A | 147448104 |
| RYN | RAYONIER INC | 107,500 | $3.443M | 0.0% | $37.74 | — | COM | 754907103 |
| DOO | BRP INC | 51,791 | $3.432M | 0.0% | $68.94 | -0.9% | COM SUN VTG | 05577W200 |
| — | SUNNOVA ENERGY INTL INC. | 4,000,000 | $3.404M | 0.0% | $0.85 | — | SR GLBL COCO 26 | 86745KAF1 |
| JOYY | JOYY INC | 117,053 | $3.398M | 0.0% | $64.34 | — | ADS REPSTG COM A | 46591M109 |
| ACA | ARCOSA INC | 54,000 | $3.394M | 0.0% | $54.93 | 0.0% | COM | 039653100 |
| — | OKTA INC | 4,000,000 | $3.386M | 0.0% | $0.85 | — | SR GLBL COCO 25 | 679295AD7 |
| — | SKECHERS U.S.A. INC | 96,388 | $3.368M | 0.0% | $49.42 | — | CL A | 830566105 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 600,000 | $3.366M | 0.0% | $6.56 | -20.1% | COM NEW | 66979W842 |
| CW | CURTISS-WRIGHT CORP | 22,582 | $3.365M | 0.0% | $122.83 | +14.2% | COM | 231561101 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 79,668 | $3.345M | 0.0% | $50.59 | — | COM SHS BEN IN | 637870106 |
| GPRE | GREEN PLAINS INC | 109,384 | $3.291M | 0.0% | $31.29 | +8.0% | COM | 393222104 |
| — | STARWOOD PPTY TR INC | 3,350,000 | $3.281M | 0.0% | $1.07 | — | SR GLBL COCO 23 | 85571BAH8 |
| — | ZENDESK INC | 3,267,000 | $3.218M | 0.0% | $1.00 | — | SR GLBL COCO 25 | 98936JAD3 |
| — | LIBERTY MEDIA COR-LIB SIRIUSXM | 79,258 | $3.193M | 0.0% | $46.77 | — | COM A SIRIUSXM | 531229409 |
| STWD | STARWOOD PROPERTY TRUST INC | 162,753 | $3.175M | 0.0% | $26.17 | — | COM | 85571B105 |
| NWS | NEWS CORP | 193,023 | $3.171M | 0.0% | $21.04 | -21.3% | CL B | 65249B208 |
| ONTO | ONTO INNOVATION INC | 44,000 | $3.169M | 0.0% | $73.47 | 0.0% | COM | 683344105 |
| CAE | CAE INC | 187,300 | $3.151M | 0.0% | $27.26 | -21.5% | COM | 124765108 |
| SITM | SITIME CORP | 34,751 | $3.149M | 0.0% | $129.36 | -0.4% | COM | 82982T106 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 69,000 | $3.14M | 0.0% | $42.46 | +0.4% | COM | 00402L107 |
| CSIQ | CANADIAN SOLAR INC | 84,148 | $3.135M | 0.0% | $38.12 | -0.1% | COM | 136635109 |
| — | DISH NETWORK CORP | 207,775 | $3.124M | 0.0% | $38.19 | — | CL A | 25470M109 |
| PENN | PENN ENTERTAINMENT INC | 99,043 | $3.11M | 0.0% | $33.88 | -4.7% | COM | 707569109 |
| QLYS | QUALYS INC | 21,175 | $3.083M | 0.0% | $137.28 | +2.7% | COM | 74758T303 |
| PFSI | PENNYMAC FINANCIAL SERVICES IN | 65,295 | $3.078M | 0.0% | $57.48 | -12.8% | COM | 70932M107 |
| — | MAGELLAN MIDSTREAM PTNERS LP | 63,584 | $3.068M | 0.0% | $48.91 | — | COM UNIT RP LP | 559080106 |
| FLGT | FULGENT GENETICS INC | 79,798 | $3.059M | 0.0% | $50.13 | 0.0% | COM | 359664109 |
| — | PROSPECT CAP CORP | 3,000,000 | $3.049M | 0.0% | $1.08 | — | 6.375%25 | 74348TAT9 |
| COLB | COLUMBIA BANKING SYSTEM INC | 100,000 | $3.034M | 0.0% | $24.81 | 0.0% | COM | 197236102 |
| ZIP | ZIPRECRUITER INC | 171,117 | $3.024M | 0.0% | $26.22 | -33.5% | CL A | 98980B103 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 412,072 | $3.021M | 0.0% | $23.13 | — | CL A COM | 00165C104 |
| NHI | NATIONAL HEALTH INVESTORS INC | 55,305 | $3.003M | 0.0% | $59.34 | — | COM | 63633D104 |
| U | UNITY SOFTWARE INC | 83,764 | $3M | 0.0% | $103.15 | -60.1% | COM | 91332U101 |
| PNW | PINNACLE WEST CAPITAL CORP | 45,799 | $2.99M | 0.0% | $65.71 | -3.1% | COM | 723484101 |
| — | EXACT SCIENCES CORP | 4,206,000 | $2.978M | 0.0% | $1.07 | — | SR CV NT0.375%27 | 30063PAB1 |
| — | WIX COM LTD | 3,544,000 | $2.964M | 0.0% | $0.96 | — | SR GLBL COCO 25 | 92940WAD1 |
| RHP | RYMAN HOSPITALITY PROP | 37,748 | $2.946M | 0.0% | $79.06 | — | COM | 78377T107 |
| KB | KB FINANCIAL GROUP INC | 89,278 | $2.93M | 0.0% | $36.63 | — | SPONSORED ADR | 48241A105 |
| AAMI | BRIGHTSPHERE INVESTMENT GP INC | 183,239 | $2.906M | 0.0% | $22.65 | -21.2% | COM | 10948W103 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 43,006 | $2.889M | 0.0% | $74.19 | — | TOTAL WLD BD ETF | 92206C565 |
| AM | ANTERO MIDSTREAM CORP | 291,641 | $2.878M | 0.0% | $6.99 | +11.2% | COM | 03676B102 |
| STAG | STAG INDUSTRIAL INC | 99,886 | $2.868M | 0.0% | $37.48 | — | COM | 85254J102 |
| PALL | ABERDEEN STANDARD PALLADIUM ET | 13,600 | $2.839M | 0.0% | $208.75 | — | PHYSICAL PALLADM | 003262102 |
| SBSW | SIBANYE STILLWATER LTD | 278,000 | $2.836M | 0.0% | $12.38 | — | SPONSORED ADR | 82575P107 |
| — | JAMF HOLDING CORP | 3,338,000 | $2.818M | 0.0% | $0.84 | — | SR GLBL COCO 26 | 47074LAB1 |
| — | ETSY INC | 3,465,000 | $2.816M | 0.0% | $0.74 | — | SR GLBL COCO 28 | 29786AAN6 |
| — | SPIRIT REALTY CAPITAL INC | 75,805 | $2.785M | 0.0% | $47.23 | — | COM NEW | 84860W300 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 116,064 | $2.774M | 0.0% | $31.59 | — | COM CL A | 09257W100 |
| KRC | KILROY REALTY CORP | 64,858 | $2.724M | 0.0% | $70.39 | — | COM | 49427F108 |
| — | SUMMIT HOTEL PROPERTIES INC | 3,207,000 | $2.705M | 0.0% | $1.05 | — | SR GLBL COCO 26 | 866082AA8 |
| — | CYBERARK SOFTWARE LTD | 2,280,000 | $2.695M | 0.0% | $1.18 | — | SR GLBL COCO 24 | 23248VAB1 |
| SFM | SPROUTS FARMERS MARKETS HLD LL | 98,836 | $2.678M | 0.0% | $28.34 | +0.2% | COM | 85208M102 |
| EC | ECOPETROL SA | 260,977 | $2.66M | 0.0% | $12.23 | — | SPONSORED ADS | 279158109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 63,821 | $2.658M | 0.0% | $50.67 | — | CORE MSCI EURO | 46434V738 |
| — | UBER TECHNOLOGIES INC | 3,143,000 | $2.649M | 0.0% | $0.96 | — | SR GLBL COCO 25 | 90353TAJ9 |
| ENR | ENERGIZER HOLDINGS INC | 98,534 | $2.623M | 0.0% | $25.07 | 0.0% | COM | 29272W109 |
| OMCL | OMNICELL INC | 30,201 | $2.619M | 0.0% | $105.05 | 0.0% | COM | 68213N109 |
| — | COUPA SOFTWARE INC | 3,000,000 | $2.586M | 0.0% | $0.98 | — | SR GLBL COCO 25 | 22266LAC0 |
| — | TERADYNE INC | 1,000,000 | $2.586M | 0.0% | $4.24 | — | SR COCO 23 | 880770AG7 |
| GH | GUARDANT HEALTH INC | 42,671 | $2.551M | 0.0% | $109.46 | -53.1% | COM | 40131M109 |
| RWT | REDWOOD TRUST INC | 418,084 | $2.546M | 0.0% | $12.07 | — | COM | 758075402 |
| — | ATLAS AIR WORLDWIDE HLD INC | 26,000 | $2.546M | 0.0% | $97.92 | — | COM NEW | 049164205 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 30,000 | $2.542M | 0.0% | $105.98 | — | AGRIBUSINESS ETF | 92189F700 |
| CRSP | CRISPR THERAPEUTICS AG | 39,268 | $2.538M | 0.0% | $76.56 | -5.3% | NAMEN AKT | H17182108 |
| COUR | COURSERA INC | 210,920 | $2.487M | 0.0% | $36.91 | -64.1% | COM | 22266M104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 187,234 | $2.475M | 0.0% | $19.57 | -32.7% | SHS | G66721104 |
| — | HALOZYME THERAPEUTICS INC | 2,870,000 | $2.461M | 0.0% | $0.89 | — | SR COCO 27 | 40637HAD1 |
| NTNX | NUTANIX INC | 112,076 | $2.457M | 0.0% | $23.59 | -22.7% | CL A | 67059N108 |
| PECO | PHILLIPS EDISON & CO INC | 84,648 | $2.441M | 0.0% | $32.62 | — | COMMON STOCK | 71844V201 |
| ENVX | ENOVIX CORP | 121,861 | $2.42M | 0.0% | $16.32 | +3.4% | COM | 293594107 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 15,038 | $2.407M | 0.0% | $142.65 | — | SHS | M2682V108 |
| NNI | NELNET INC | 29,219 | $2.39M | 0.0% | $75.45 | +15.3% | CL A | 64031N108 |
| SLG | SL GREEN REALTY CORP | 60,204 | $2.388M | 0.0% | $73.41 | — | COM | 78440X887 |
| — | SILVERCREST METALS INC | 396,684 | $2.376M | 0.0% | $6.18 | — | COM | 828363101 |
| FIVN | FIVE9 INC | 29,536 | $2.371M | 0.0% | $97.14 | 0.0% | COM | 338307101 |
| — | INSMED INC | 2,515,000 | $2.354M | 0.0% | $1.09 | — | SR GLBL COCO 28 | 457669AB5 |
| GDXJ | VANECK VECTOR JUNR GOLD MNRS E | 75,000 | $2.353M | 0.0% | $40.99 | — | JUNIOR GOLD MINE | 92189F791 |
| — | SHAKE SHACK INC | 3,500,000 | $2.341M | 0.0% | $0.67 | — | SR GLBL COCO 28 | 819047AB7 |
| — | SEA LTD | 3,295,000 | $2.335M | 0.0% | $0.97 | — | SR GLBL CV NT 26 | 81141RAG5 |
| BSY | BENTLEY SYSTEMS INC | 67,227 | $2.302M | 0.0% | $50.65 | -29.0% | COM CL B | 08265T208 |
| AB | ALLIANCEBERNSTEIN HOLDING | 63,703 | $2.299M | 0.0% | $46.59 | — | UNIT LTD PARTN | 01881G106 |
| TRNO | TERRENO REALTY CORP | 42,012 | $2.279M | 0.0% | $65.37 | — | COM | 88146M101 |
| ABFL | TRIMTABS US FCF QLTY | 49,248 | $2.26M | 0.0% | $52.98 | — | FCF US QLTY ETF | 89628W302 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 90,929 | $2.26M | 0.0% | $24.85 | — | COM | 293792107 |
| — | BROOKFIELD RENEWABLE CORP | 67,225 | $2.259M | 0.0% | $37.32 | — | CL A SUB VTG | 11284V105 |
| KRG | KITE REALTY GROUP TRUST | 123,519 | $2.238M | 0.0% | $21.97 | — | COM NEW | 49803T300 |
| BNTX | BIONTECH SE | 16,110 | $2.211M | 0.0% | $157.16 | — | SPONSORED ADS | 09075V102 |
| HCM | HUTCHMED CHINA LTD | 236,828 | $2.203M | 0.0% | $35.08 | — | SPONSORED ADS | 44842L103 |
| — | SWITCH INC | 63,136 | $2.151M | 0.0% | $33.68 | — | CL A | 87105L104 |
| OPTU | ALTICE USA INC | 337,595 | $2.13M | 0.0% | $28.99 | -67.0% | CL A | 02156K103 |
| — | FIVE9 INC | 2,283,000 | $2.117M | 0.0% | $0.97 | — | SR GLBL COCO 25 | 338307AD3 |
| IRT | INDEPENDANCE REALTY TRUST INC | 125,610 | $2.11M | 0.0% | $21.27 | — | COM | 45378A106 |
| IPGP | IPG PHOTONICS CORP | 23,360 | $2.107M | 0.0% | $179.21 | -47.0% | COM | 44980X109 |
| BB | BLACKBERRY LTD | 428,012 | $2.101M | 0.0% | $7.79 | -23.3% | COM | 09228F103 |
| GROY | GOLD ROYALTY CORP | 737,344 | $2.094M | 0.0% | $3.28 | -18.3% | COMMON SHARES | 38071H106 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 91,698 | $2.091M | 0.0% | $27.29 | — | SH BEN INT | 22002T108 |
| — | OUTSET MEDICAL INC | 123,691 | $2.036M | 0.0% | $16.28 | — | COM | 690145107 |
| FSLY | FASTLY INC | 218,101 | $2.033M | 0.0% | $15.63 | -31.9% | CL A | 31188V100 |
| WCC | WESCO INTERNATIONAL INC | 15,503 | $2.023M | 0.0% | $121.60 | +0.0% | COM | 95082P105 |
| WIX | WIX COM LTD | 23,969 | $2.01M | 0.0% | $254.84 | -72.9% | SHS | M98068105 |
| GRAB | GRAB HOLDINGS LTD | 698,348 | $1.998M | 0.0% | $4.00 | -24.3% | CLASS A ORD | G4124C109 |
| IRBTQ | IROBOT CORP | 35,381 | $1.992M | 0.0% | $88.88 | -40.9% | COM | 462726100 |
| — | SUNRUN INC | 2,800,000 | $1.984M | 0.0% | $0.71 | — | SR GLBL COCO 26 | 86771WAB1 |
| — | VIAVI SOLUTIONS INC | 1,706,000 | $1.983M | 0.0% | $1.19 | — | COCO 24 | 925550AB1 |
| CUZ | COUSINS PROPERTIES INC | 85,106 | $1.975M | 0.0% | $35.80 | — | COM NEW | 222795502 |
| ALKS | ALKERMES PLC | 85,285 | $1.973M | 0.0% | $26.01 | 0.0% | SHS | G01767105 |
| — | BURLINGTON STORES INC | 2,000,000 | $1.951M | 0.0% | $1.30 | — | SR GLBL COCO 25 | 122017AB2 |
| FATE | FATE THERAPEUTICS INC | 81,848 | $1.929M | 0.0% | $80.58 | -64.1% | COM | 31189P102 |
| TPICQ | TPI COMPOSITES INC | 168,747 | $1.924M | 0.0% | $15.81 | 0.0% | COM | 87266J104 |
| — | Physicians Realty Tst | 129,915 | $1.895M | 0.0% | $18.17 | — | COM | 71943U104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 106,770 | $1.85M | 0.0% | $40.29 | -53.6% | SHS SUB VTG | 135086106 |
| — | LIVE NATION ENTERTAINMENT INC | 1,500,000 | $1.843M | 0.0% | $1.23 | — | SR GLBL COCO 23 | 538034AQ2 |
| PCOR | PROCORE TECHNOLOGIES INC | 31,805 | $1.784M | 0.0% | $53.76 | 0.0% | COM | 74275K108 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,408 | $1.754M | 0.0% | $58.20 | +1.7% | COM | 03753U106 |
| — | JOYY INC | 2,050,000 | $1.747M | 0.0% | $0.92 | — | SR COCO 26 | 98426TAF3 |
| — | GRANITE REAL ESTATE INVEST TRU | 35,337 | $1.737M | 0.0% | $66.21 | — | STAPLED UNIT | 387437114 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 50,363 | $1.736M | 0.0% | $40.36 | 0.0% | COM | 04280A100 |
| — | SPX Technologies | 31,208 | $1.728M | 0.0% | $49.33 | — | COM | 784635104 |
| UNFI | UNITED NATURAL FOODS INC | 47,460 | $1.724M | 0.0% | $42.59 | 0.0% | COM | 911163103 |
| W | WAYFAIR INC | 48,305 | $1.717M | 0.0% | $313.24 | -83.1% | CL A | 94419L101 |
| J | JACOBS SOLUTIONS INC | 14,946 | $1.712M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| SBRA | SABRA HEALTHCARE REIT INC | 128,998 | $1.698M | 0.0% | $16.85 | — | COM | 78573L106 |
| DEI | DOUGLAS EMMETT INC | 97,063 | $1.691M | 0.0% | $32.46 | — | COM | 25960P109 |
| — | APOLLO COML REAL ESTATE FIN | 1,700,000 | $1.669M | 0.0% | $0.98 | — | SR GLBL CV NT 23 | 03762UAC9 |
| ZGN | ERMENEGILDO ZEGNA NV | 154,704 | $1.653M | 0.0% | $11.03 | -3.1% | Call | N30577105 |
| — | CIA BRASILEIRA DE DISTRIBUICAO | 441,918 | $1.648M | 0.0% | $5.43 | — | SPONSORED ADR | 20440T300 |
| TXT | TEXTRON INC | 25,675 | $1.626M | 0.0% | $66.03 | -4.3% | COM | 883203101 |
| — | ALARM COM HLDGS INC | 1,975,000 | $1.623M | 0.0% | $0.82 | — | SR GLBL COCO 26 | 011642AB1 |
| LSPD | LIGHTSPEED COMMERCE INC | 82,524 | $1.612M | 0.0% | $43.68 | — | SUB VTG SHS | 53229C107 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 36,884 | $1.609M | 0.0% | $128.63 | -52.2% | CL A | 810186106 |
| — | CABLE ONE INC | 2,100,000 | $1.598M | 0.0% | $0.76 | — | SR GLBL COCO 26 | 12685JAE5 |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | 79,668 | $1.585M | 0.0% | $26.15 | — | COM | 29670E107 |
| EPR | EPR PROPERTIES | 41,384 | $1.542M | 0.0% | $52.60 | — | COM SH BEN INT | 26884U109 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 62,500 | $1.541M | 0.0% | $24.66 | — | SHS | Y58473102 |
| — | FRONTIER COMMUNICATIONS PARENT | 63,056 | $1.541M | 0.0% | $24.61 | — | COM | 35909D109 |
| PK | PARK HOTELS & RESORTS INC | 126,958 | $1.537M | 0.0% | $20.18 | — | COM | 700517105 |
| APP | APPLOVIN CORP | 73,942 | $1.535M | 0.0% | $49.45 | -39.6% | COM CL A | 03831W108 |
| ASML | ASML HOLDING NV | 3,242 | $1.521M | 0.0% | $664.65 | — | N Y REGISTRY SHS | N07059210 |
| — | OMNICELL COM | 1,432,000 | $1.517M | 0.0% | $1.12 | — | SR GLBL COCO 25 | 68213NAD1 |
| HIW | HIGHWOODS PROPERTIES INC | 58,096 | $1.516M | 0.0% | $42.67 | — | COM | 431284108 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERT | 15,909 | $1.466M | 0.0% | $194.83 | — | COM | 45781V101 |
| — | BLOCK INC | 2,000,000 | $1.456M | 0.0% | $0.73 | — | SR GLBL COCO 27 | 852234AK9 |
| — | TRIPADVISOR INC | 1,800,000 | $1.446M | 0.0% | $0.80 | — | SR GLBL COCO 26 | 896945AD4 |
| — | NIKOLA CORP | 386,226 | $1.429M | 0.0% | $3.70 | — | COM | 654110105 |
| NTLA | INTELLIA THERAPEUTICS INC | 23,426 | $1.427M | 0.0% | $71.23 | -12.9% | COM | 45826J105 |
| — | LXP INDUSTRIAL TRUST | 152,704 | $1.406M | 0.0% | $12.21 | — | COM | 529043101 |
| BNL | BROADSTONE NET LEASE INC | 85,448 | $1.379M | 0.0% | $23.36 | — | COM | 11135E203 |
| CVNA | CARVANA CO | 63,954 | $1.378M | 0.0% | $240.16 | -86.4% | CL A | 146869102 |
| — | MACOM TECH SOLUTIONS HLDGS INC | 1,426,000 | $1.359M | 0.0% | $0.95 | — | SR GLBL COCO 26 | 55405YAB6 |
| DCH | AMERICAN AXLE & MFG HLD INC | 168,976 | $1.343M | 0.0% | $9.01 | 0.0% | COM | 024061103 |
| GNTX | GENTEX CORP | 53,311 | $1.331M | 0.0% | $33.54 | -18.2% | COM | 371901109 |
| MAN | MANPOWERGROUP | 19,075 | $1.324M | 0.0% | $117.85 | -36.2% | COM | 56418H100 |
| PMT | PENNYMAC MTGE INVMT TRUST | 107,182 | $1.323M | 0.0% | $19.37 | — | COM | 70931T103 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 45,121 | $1.309M | 0.0% | $39.82 | — | ESG AWR MSCI EM | 46434G863 |
| — | GRAFTECH INTERNATIONAL LTD | 303,020 | $1.306M | 0.0% | $4.31 | — | COM | 384313508 |
| — | PIEDMONT LITHIUM INC | 23,506 | $1.3M | 0.0% | $55.31 | — | COM | 72016P105 |
| — | ROYAL CARIBBEAN GROUP | 1,304,000 | $1.288M | 0.0% | $0.99 | — | SR GLBL COCO 23 | 780153BB7 |
| CSTM | CONSTELLIUM SE | 112,193 | $1.285M | 0.0% | $16.84 | -21.3% | CL A SHS | F21107101 |
| RDY | DR REDDYS LABORATORIES ADR | 23,764 | $1.284M | 0.0% | $68.69 | — | ADR | 256135203 |
| — | INTEGRA LIFESCIENCES HLDGS CP | 1,438,000 | $1.282M | 0.0% | $1.10 | — | SR GLBL COCO 25 | 457985AM1 |
| — | CHARGEPOINT HOLDINGS INC | 81,996 | $1.282M | 0.0% | $15.24 | — | COM CL A | 15961R105 |
| BLMN | BLOOMIN BRANDS INC | 64,077 | $1.274M | 0.0% | $17.05 | 0.0% | COM | 094235108 |
| — | SITE CENTERS CORP | 109,549 | $1.223M | 0.0% | $14.95 | — | COM | 82981J109 |
| — | TRICON RESIDENTIAL INC | 137,859 | $1.22M | 0.0% | $15.14 | — | COM NPV | 89612W102 |
| WWW | WOLVERINE WORLD WIDE INC | 70,343 | $1.208M | 0.0% | $33.58 | -44.6% | COM | 978097103 |
| GTY | GETTY REALTY CORP | 44,336 | $1.207M | 0.0% | $29.12 | — | COM | 374297109 |
| AFRM | AFFIRM HOLDINGS INC | 57,040 | $1.193M | 0.0% | $63.35 | -58.7% | COM CL A | 00827B106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 120,289 | $1.191M | 0.0% | $12.19 | — | COM | 867892101 |
| CPA | COPA HOLDINGS SA | 16,275 | $1.185M | 0.0% | $69.94 | -15.4% | CL A | P31076105 |
| SLAB | SILICON LABORATORIES INC | 8,781 | $1.173M | 0.0% | $133.68 | 0.0% | COM | 826919102 |
| AR | ANTERO RESOURCES CORP | 34,730 | $1.168M | 0.0% | $36.92 | 0.0% | COM | 03674X106 |
| CMBT | EURONAV NV | 79,622 | $1.161M | 0.0% | $8.86 | +2.3% | SHS | B38564108 |
| — | LAZARD LTD | 33,960 | $1.154M | 0.0% | $45.25 | — | SHS A | G54050102 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 55,200 | $1.147M | 0.0% | $24.87 | — | MSCI AUST ETF | 464286103 |
| AIV | APARTMENT INVESTMENT & MANAGEM | 152,511 | $1.145M | 0.0% | $7.08 | — | CL A | 03748R747 |
| MANH | MANHATTAN ASSOCIATES INC | 8,288 | $1.145M | 0.0% | $135.35 | -0.0% | COM | 562750109 |
| — | GREAT AJAX CORP | 143,044 | $1.144M | 0.0% | $12.98 | — | COM | 38983D300 |
| — | Appharvest Inc | 577,093 | $1.14M | 0.0% | $4.25 | — | COM | 03783T103 |
| WTFC | WINTRUST FINANCIAL CORP | 12,966 | $1.137M | 0.0% | $84.90 | 0.0% | COM | 97650W108 |
| — | LIVEPERSON INC | 1,220,000 | $1.134M | 0.0% | $0.93 | — | SR GLBL COCO 24 | 538146AB7 |
| — | NUVASIVE INC | 1,297,000 | $1.133M | 0.0% | $0.96 | — | GLBL COCO 25 | 670704AJ4 |
| SYNA | SYNAPTICS INC | 10,513 | $1.127M | 0.0% | $125.68 | -1.3% | COM | 87157D109 |
| JBGS | JBG SMITH PROPERTIES | 60,487 | $1.126M | 0.0% | $31.29 | — | COM | 46590V100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 46,120 | $1.108M | 0.0% | $27.20 | — | COM | 35086T109 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,912 | $1.106M | 0.0% | $86.78 | +26.3% | COM | 001744101 |
| GFL | GFL ENVIRONNEMENT INC | 40,381 | $1.102M | 0.0% | $31.70 | -13.2% | SUB VTG SHS | 36168Q104 |
| — | SOUTHWESTERN ENERGY CO | 151,471 | $1.099M | 0.0% | $7.26 | — | COM | 845467109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,270 | $1.094M | 0.0% | $140.40 | -3.3% | COM | 57164Y107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 71,305 | $1.085M | 0.0% | $23.16 | — | COM | 70509V100 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT E | 7,800 | $1.079M | 0.0% | $138.33 | — | MSCI USA MMENTM | 46432F396 |
| MAC | THE MACERICH COMPANY | 124,342 | $1.071M | 0.0% | $17.02 | — | COM | 554382101 |
| EWBC | EAST WEST BANCORP INC | 14,367 | $1.057M | 0.0% | $65.69 | -1.8% | COM | 27579R104 |
| TGNA | TEGNA INC | 48,758 | $1.026M | 0.0% | $19.44 | +8.9% | COM | 87901J105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 20,400 | $1.017M | 0.0% | $77.13 | — | MSCI STH KOR ETF | 464286772 |
| KW | KENNEDY WILSON HOLDINGS INC | 64,446 | $1.015M | 0.0% | $20.14 | -7.2% | COM | 489398107 |
| BLNK | BLINK CHARGING CO | 59,893 | $1.013M | 0.0% | $20.53 | 0.0% | COM | 09354A100 |
| FPI | FARMLAND PARTNERS INC | 77,402 | $1.004M | 0.0% | $13.33 | — | COM | 31154R109 |
| — | RETAIL OPPORTUNITY INVEST CP | 68,764 | $969K | 0.0% | $17.25 | — | COM | 76131N101 |
| — | NUVASIVE INC | 1,000,000 | $967K | 0.0% | $0.97 | — | SR GLBL COCO 23 | 670704AL9 |
| ZG | ZILLOW GROUP INC | 32,015 | $965K | 0.0% | $98.82 | -64.7% | CL A | 98954M101 |
| TIMB | TIM SA/BRAZIL | 82,904 | $963K | 0.0% | $11.91 | — | SPONSORED ADR | 88706T108 |
| RLJ | RLJ LODGING TRUST | 90,088 | $962K | 0.0% | $14.96 | — | COM | 74965L101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,000,000 | $960K | 0.0% | $0.92 | — | SR GLBL COCO 26 | 57164YAD9 |
| XHR | XENIA HOTELS & RESORTS | 65,379 | $956K | 0.0% | $18.65 | — | COM | 984017103 |
| VSTA | VASTA PLATFORM LTD | 171,700 | $953K | 0.0% | $8.88 | -41.5% | CL A | G9440A109 |
| BHC | BAUSCH HEALTH COS INC | 124,398 | $943K | 0.0% | $27.43 | -74.7% | COM | 071734107 |
| CTRE | CARETRUST REIT INC | 51,762 | $934K | 0.0% | $22.81 | — | COM | 14174T107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 116,361 | $929K | 0.0% | $9.61 | — | COM | 252784301 |
| VOYA | VOYA FINANCIAL INC | 14,219 | $917K | 0.0% | $59.95 | -5.0% | COM | 929089100 |
| BOX | BOX INC | 32,032 | $898K | 0.0% | $23.64 | +16.4% | CL A | 10316T104 |
| SKT | TANGER FACTORY OUTLET CENTERS | 60,474 | $896K | 0.0% | $18.18 | — | COM | 875465106 |
| IEV | ISHARES EUROPE ETF | 22,380 | $891K | 0.0% | $54.68 | — | EUROPE ETF | 464287861 |
| — | HUBSPOT INC | 711,000 | $890K | 0.0% | $1.38 | — | SR GLBL COCO 25 | 443573AD2 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 51,052 | $879K | 0.0% | $22.45 | — | SH BEN INT | 939653101 |
| LTC | LTC PROPERTIES INC | 23,222 | $872K | 0.0% | $38.23 | — | COM | 502175102 |
| — | LYFT INC | 1,003,000 | $870K | 0.0% | $0.94 | — | SR GLBL COCO 25 | 55087PAB0 |
| WSO | WATSCO INC | 3,156 | $865K | 0.0% | $270.74 | +0.1% | COM | 942622200 |
| — | NUVEI CORP | 28,790 | $862K | 0.0% | $66.12 | — | SUB VTG SHS | 67079A102 |
| NFE | NEW FORTRESS ENERGY INC | 17,448 | $861K | 0.0% | $44.33 | +13.2% | COM CL A | 644393100 |
| — | AVANGRID INC | 20,240 | $861K | 0.0% | $50.99 | — | COM | 05351W103 |
| UE | URBAN EDGE PROPERTIES | 62,957 | $860K | 0.0% | $18.97 | — | COM | 91704F104 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 78,909 | $840K | 0.0% | $11.86 | — | COM | 04208T108 |
| — | EASTERLY GOVT PROPERTIES INC | 54,720 | $837K | 0.0% | $20.34 | — | COM | 27616P103 |
| — | HUDSON PACIFIC PROPERTIES INC | 78,011 | $833K | 0.0% | $27.34 | — | COM | 444097109 |
| HYLB | XTRACKERS USD HIGH YIELD COR B | 24,756 | $831K | 0.0% | $39.49 | — | XTRACK USD HIGH | 233051432 |
| ECVT | ECOVYST INC | 91,358 | $826K | 0.0% | $9.51 | 0.0% | COM | 27923Q109 |
| ROG | ROGERS CORP | 3,436 | $826K | 0.0% | $258.90 | 0.0% | COM | 775133101 |
| IVT | INVENTRUST PROPERTIES CORP | 37,586 | $825K | 0.0% | $27.61 | — | COM NEW | 46124J201 |
| — | SAREPTA THERAPEUTICS INC | 786,000 | $819K | 0.0% | $1.04 | — | SR GLBL COCO 27 | 803607AC4 |
| RPD | RAPID7 INC | 17,486 | $811K | 0.0% | $68.02 | -9.2% | COM | 753422104 |
| CBSH | COMMERCE BANCSHARES INC/KANSAS | 11,455 | $811K | 0.0% | $56.42 | -0.3% | COM | 200525103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,796 | $802K | 0.0% | $158.27 | -12.3% | COM | G7496G103 |
| — | PURE STORAGE INC | 682,000 | $798K | 0.0% | $1.05 | — | 0.125%23 | 74624MAB8 |
| BL | BLACKLINE INC | 12,188 | $795K | 0.0% | $67.09 | 0.0% | COM | 09239B109 |
| HL | HECLA MINING CO | 180,000 | $792K | 0.0% | $7.34 | -45.5% | COM | 422704106 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 144,400 | $788K | 0.0% | $8.05 | — | SPONSORED ADS | 00215W100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 48,193 | $782K | 0.0% | $30.38 | — | COM UNIT LTD | 866142409 |
| CRUS | CIRRUS LOGIC INC | 10,617 | $776K | 0.0% | $78.53 | 0.0% | COM | 172755100 |
| VISN | COMMSCOPE HOLDING CO INC | 66,548 | $772K | 0.0% | $13.30 | -27.9% | COM | 20337X109 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 74,753 | $764K | 0.0% | $17.30 | — | COM CL A | 720190206 |
| SMIN | ISHARES:MSCI IND SM-CAP | 14,100 | $760K | 0.0% | $63.24 | — | MSCI INDIA SM CP | 46429B614 |
| ALEX | ALEXANDER & BALDWIN INC | 43,315 | $759K | 0.0% | $22.61 | — | COM | 014491104 |
| AAT | AMERICAN ASSETS TRUST INC | 29,438 | $745K | 0.0% | $35.42 | — | COM | 024013104 |
| MCHI | ISHARES MSCI CHINA ETF | 16,600 | $743K | 0.0% | $44.76 | — | MSCI CHINA ETF | 46429B671 |
| DRTTF | Dirtt Environmental Solutions Limited | 1,210,001 | $720K | 0.0% | $1.70 | -54.8% | COM | 25490H106 |
| ALV | AUTOLIV INC | 9,689 | $713K | 0.0% | $87.32 | -18.7% | COM | 052800109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 104,966 | $706K | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| — | SNAP INC | 750,000 | $705K | 0.0% | $3.36 | — | SR GLBL COCO 25 | 83304AAD8 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,995 | $698K | 0.0% | $213.99 | — | RUSSELL 2000 ETF | 464287655 |
| TSPH | TUSIMPLE HOLDINGS INC | 85,427 | $694K | 0.0% | $8.18 | — | CL A | 90089L108 |
| GNL | GLOBAL NET LEASE INC | 61,798 | $693K | 0.0% | $16.51 | — | COM NEW | 379378201 |
| VRNS | VARONIS SYSTEMS INC | 24,327 | $691K | 0.0% | $34.95 | -18.4% | COM | 922280102 |
| AKR | ACADIA REALTY TRUST | 52,029 | $687K | 0.0% | $21.63 | — | COM SH BEN INT | 004239109 |
| NTST | NETSTREIT CORP | 37,224 | $685K | 0.0% | $18.40 | — | COM | 64119V303 |
| ARGX | ARGENX SE | 1,799 | $678K | 0.0% | $360.09 | — | SPONSORED ADR | 04016X101 |
| VNM | VANECK VECTORS VIETNAM ETF | 51,757 | $674K | 0.0% | $20.36 | — | VANECK VIETNAM | 92189F817 |
| SVC | SERVICE PROPERTIES TRUST | 114,024 | $658K | 0.0% | $11.75 | — | COM SH BEN INT | 81761L102 |
| — | PARAMOUNT GROUP INC | 105,959 | $652K | 0.0% | $10.00 | — | COM | 69924R108 |
| BDN | BRANDYWINE REALTY TRUST | 97,921 | $636K | 0.0% | $13.61 | — | SH BEN INT NEW | 105368203 |
| CPNG | COUPANG INC | 31,918 | $634K | 0.0% | $14.87 | +16.3% | CL A | 22266T109 |
| SDY | SPDR S&P DIVIDEND ETF | 5,300 | $619K | 0.0% | $130.57 | — | S&P DIVID ETF | 78464A763 |
| BCH | BANCO DE CHILE | 33,422 | $616K | 0.0% | $16.41 | — | SPONSORED ADS | 059520106 |
| — | LIVEPERSON INC | 894,000 | $615K | 0.0% | $0.83 | — | SR GLBL COCO 26 | 538146AD3 |
| — | 2U INC | 100,000 | $615K | 0.0% | $6.15 | — | COM | 90214J101 |
| IMVP | INVSC INDIA ETF | 25,200 | $609K | 0.0% | $27.94 | — | INDIA ETF | 46137R109 |
| UUP | INVESCO DB USD BULL | 20,300 | $607K | 0.0% | $29.90 | — | BULLISH FD | 46141D203 |
| CSR | CENTERSPACE | 8,980 | $606K | 0.0% | $85.72 | — | COM | 15202L107 |
| ALRM | ALARM COM HOLDINGS INC | 9,273 | $605K | 0.0% | $68.62 | 0.0% | COM | 011642105 |
| HALO | HALOZYME THERAPEUTICS INC | 14,480 | $603K | 0.0% | $44.04 | +0.4% | COM | 40637H109 |
| DCI | DONALDSON CO INC | 11,570 | $601K | 0.0% | $49.40 | 0.0% | COM | 257651109 |
| COWZ | PACER US CASH COWS 100 | 13,549 | $599K | 0.0% | $44.21 | — | US CASH COWS 100 | 69374H881 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 13,594 | $599K | 0.0% | $60.45 | — | COM | 65341D102 |
| XPO | XPO LOGISTICS INC | 12,153 | $599K | 0.0% | $48.23 | -35.4% | COM | 983793100 |
| — | LIVEVOX HOLDINGS INC | 201,900 | $598K | 0.0% | — | — | Call | 53838L100 |
| TV | GRUPO TELEVISA SAB | 106,391 | $589K | 0.0% | $8.50 | — | SPON ADR REP ORD | 40049J206 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,307 | $589K | 0.0% | $122.19 | +18.2% | COM | 450056106 |
| GMED | GLOBUS MEDICAL INC | 9,359 | $585K | 0.0% | $60.22 | 0.0% | CL A | 379577208 |
| — | SPLUNK INC | 600,000 | $577K | 0.0% | $1.16 | — | SR GLBL COCO 23 | 848637AC8 |
| ZIM | ZIM INTEGRATED SHIPPING SRVC | 22,674 | $568K | 0.0% | $62.80 | -34.2% | SHS | M9T951109 |
| RYAAY | Ryanair Holdings Plc - Adr | 9,587 | $559K | 0.0% | $87.10 | — | COM | 783513203 |
| WIT | WIPRO LTD | 112,361 | $554K | 0.0% | $7.44 | — | SPON ADR 1 SH | 97651M109 |
| CNA | CNA FINANCIAL CORP | 14,296 | $553K | 0.0% | $33.23 | -4.0% | COM | 126117100 |
| VRE | VERIS RESIDENTIAL INC | 47,807 | $532K | 0.0% | $17.14 | — | COM | 554489104 |
| ESRT | EMPIRE STATE REALTY TRUST | 79,265 | $529K | 0.0% | $10.92 | — | CL A | 292104106 |
| DOLE | DOLE PLC | 67,058 | $521K | 0.0% | $13.95 | -41.0% | ORD SHS | G27907107 |
| EWT | ISHARES MSCI TAIWAN ETF | 11,400 | $515K | 0.0% | $61.40 | — | MSCI TAIWAN ETF | 46434G772 |
| CAR | AVIS BUDGET GROUP INC | 2,947 | $512K | 0.0% | $118.41 | +31.9% | COM | 053774105 |
| SPT | SPROUT SOCIAL INC | 7,425 | $501K | 0.0% | $73.26 | -17.9% | COM CL A | 85209W109 |
| VUG | VANGUARD GROWTH ETF | 2,277 | $487K | 0.0% | $267.41 | — | COMMSTCK | 922908736 |
| UI | UBIQUITI INC | 1,522 | $483K | 0.0% | $296.83 | -0.6% | COM | 90353W103 |
| CIFR | CIPHER MINING INC | 365,381 | $479K | 0.0% | $3.92 | -55.2% | Call | 17253J106 |
| HYLN | HYLIION HOLDINGS CORP | 166,867 | $477K | 0.0% | $3.65 | 0.0% | COMMON STOCK | 449109107 |
| — | AMARIN CORP PLC | 400,718 | $477K | 0.0% | $1.42 | — | SPONS ADR NEW | 023111206 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,751 | $470K | 0.0% | $28.48 | -24.5% | COM | 405217100 |
| CROX | CROCS INC | 5,893 | $467K | 0.0% | $85.66 | -19.0% | COM | 227046109 |
| — | ASHFORD HOSPITALITY TRUST INC | 64,690 | $467K | 0.0% | $7.22 | — | COM SHS | 044103869 |
| SMTC | SEMTECH CORP | 14,441 | $462K | 0.0% | $49.74 | -5.8% | COM | 816850101 |
| — | IONIS PHARMACEUTICALS INC | 500,000 | $459K | 0.0% | $0.91 | — | SR GLBL COCO 24 | 462222AB6 |
| NVT | NVENT ELECTRIC PLC | 13,560 | $459K | 0.0% | $28.67 | +11.3% | SHS | G6700G107 |
| — | H WORLD GROUP LTD | 400,000 | $458K | 0.0% | $1.07 | — | SR CONV NT 3%26 | 44332NAB2 |
| — | Necessity Retail Reit Inc | 74,965 | $456K | 0.0% | $8.37 | — | COM | 02607T109 |
| LEN/B | LENNAR CORP | 7,039 | $449K | 0.0% | $70.99 | -19.2% | CL B | 526057302 |
| — | EQT CORP | 145,000 | $445K | 0.0% | $1.58 | — | SR GLBL COCO 26 | 26884LAK5 |
| — | DROPBOX INC | 500,000 | $439K | 0.0% | $0.89 | — | SR GLBL COCO 28 | 26210CAD6 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $435K | 0.0% | $16.28 | -54.6% | COM | 32076V103 |
| — | VELODYNE LIDAR INC | 418,132 | $426K | 0.0% | $4.40 | — | COM | 92259F101 |
| — | MR COOPER GROUP INC | 9,758 | $424K | 0.0% | $33.06 | — | COM | 62482R107 |
| ACIW | ACI WORLDWIDE INC | 19,044 | $422K | 0.0% | $24.87 | 0.0% | COM | 004498101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,208 | $418K | 0.0% | $131.17 | +2.9% | COM | 533900106 |
| NJR | NEW JERSEY RESOURCES CORP | 10,348 | $416K | 0.0% | $38.77 | +1.0% | COM | 646025106 |
| QTWO | Q2 HOLDINGS INC | 11,981 | $416K | 0.0% | $40.74 | 0.0% | COM | 74736L109 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 30,794 | $415K | 0.0% | $26.73 | — | COM SHS BEN INT | 67623C109 |
| QDEL | QUIDELORTHO CORP | 5,721 | $412K | 0.0% | $94.37 | -5.2% | COM | 219798105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 57,481 | $405K | 0.0% | $9.31 | — | COM | 866082100 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 12,544 | $405K | 0.0% | $46.48 | — | COM | 20369C106 |
| — | BIOMARIN PHARMACEUTICAL INC | 400,000 | $405K | 0.0% | $1.04 | — | SR SB GLBL CV 24 | 09061GAH4 |
| HXL | HEXCEL CORP | 7,310 | $404K | 0.0% | $58.21 | 0.0% | COM | 428291108 |
| CASY | CASEYS GENERAL STORES INC | 1,995 | $404K | 0.0% | $196.93 | +3.2% | COM | 147528103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 124,559 | $401K | 0.0% | $13.01 | -63.5% | COM | 683712103 |
| DECK | DECKERS OUTDOOR CORP | 1,164 | $397K | 0.0% | $51.76 | +0.5% | COM | 243537107 |
| VHT | VANGUARD HEALTH CARE ETF | 1,693 | $396K | 0.0% | $244.03 | — | HEALTH CAR ETF | 92204A504 |
| AKO/B | EMBOTELLADORA ANDINA SA | 36,688 | $389K | 0.0% | $13.38 | — | SPON ADR B | 29081P303 |
| — | LIVE NATION ENTERTAINMENT INC | 380,000 | $388K | 0.0% | $1.15 | — | SR COCO 25 | 538034AU3 |
| CCOI | COGENT COMMUNICATIONS HOLD INC | 7,221 | $385K | 0.0% | $47.03 | 0.0% | COM NEW | 19239V302 |
| — | JAZZ INVESTMENTS I LTD | 400,000 | $379K | 0.0% | $1.08 | — | SR GLBL EXC NT24 | 472145AD3 |
| — | PDC ENERGY | 5,821 | $373K | 0.0% | $56.08 | — | COM | 69327R101 |
| — | INSULET CORP | 298,000 | $368K | 0.0% | $1.39 | — | SR GLBL COCO 26 | 45784PAK7 |
| — | RPT REALTY | 45,986 | $368K | 0.0% | $13.14 | — | SH BEN INT | 74971D101 |
| — | GUIDEWIRE SOFTWARE INC | 400,000 | $366K | 0.0% | $1.17 | — | COCO 25 | 40171VAA8 |
| — | ALTERYX INC | 400,000 | $360K | 0.0% | $0.95 | — | SR GLBL COCO 24 | 02156BAD5 |
| WWD | WOODWARD INC | 4,146 | $359K | 0.0% | $92.33 | 0.0% | COM | 980745103 |
| BLKB | BLACKBAUD INC | 6,884 | $359K | 0.0% | $53.91 | 0.0% | COM | 09227Q100 |
| — | MERCADOLIBRE INC | 163,000 | $357K | 0.0% | $3.30 | — | SR GLBL COCO 28 | 58733RAD4 |
| — | PINNACLE FINANCIAL PARTNERS IN | 4,102 | $356K | 0.0% | $80.96 | — | COM | 72346Q104 |
| AMBA | AMBARELLA INC | 5,667 | $355K | 0.0% | $74.11 | 0.0% | SHS | G037AX101 |
| — | SHIFT4 PAYMENTS INC | 454,000 | $354K | 0.0% | $0.78 | — | SR GLBL COCO 27 | 82452JAD1 |
| MVST | MICROVAST HOLDINGS INC | 178,062 | $353K | 0.0% | $2.39 | 0.0% | COM | 59516C106 |
| UPBD | RENT-A-CENTER INC/TX | 17,507 | $351K | 0.0% | $24.89 | +0.0% | COM | 76009N100 |
| — | KARUNA THERAPEUTICS INC | 1,603 | $351K | 0.0% | $117.92 | — | COM | 48576A100 |
| ONL | ORION OFFICE REIT INC | 38,069 | $345K | 0.0% | $15.77 | — | COM | 68629Y103 |
| NWBI | NORTHWEST BANCSHARES INC | 24,800 | $344K | 0.0% | $10.38 | +6.4% | COM | 667340103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 10,465 | $343K | 0.0% | $36.61 | 0.0% | COM | 018581108 |
| — | NEW RELIC | 5,745 | $341K | 0.0% | $59.36 | — | COM | 64829B100 |
| EEMA | ISHARES MSCI EMERGING MARKETS | 5,700 | $341K | 0.0% | $65.61 | — | MSCI EM ASIA ETF | 464286426 |
| EVTC | EVERTEC INC | 10,308 | $340K | 0.0% | $34.52 | 0.0% | COM | 30040P103 |
| CBL | CBL & ASSOCIATES PROPERTIES IN | 13,908 | $339K | 0.0% | $24.37 | — | COMMON STOCK | 124830878 |
| TDC | TERADATA CORP | 10,490 | $335K | 0.0% | $34.95 | 0.0% | COM | 88076W103 |
| — | BEYOND MEAT INC | 1,000,000 | $333K | 0.0% | $0.33 | — | SR GLBL COCO 27 | 08862EAB5 |
| ENIC | ENEL CHILE SA | 224,121 | $332K | 0.0% | $1.99 | — | SPONSORED ADR | 29278D105 |
| — | SAFEHOLD INC | 11,951 | $331K | 0.0% | $74.75 | — | COM | 78645L100 |
| — | MAG SILVER CORP | 24,500 | $330K | 0.0% | $20.92 | — | COM | 55903Q104 |
| — | CUREVAC NV | 39,946 | $329K | 0.0% | $9.00 | — | COM | N2451R105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,882 | $328K | 0.0% | $37.30 | +16.2% | COM | 46269C102 |
| UTHR | UNITED THERAPEUTICS CORP | 1,547 | $328K | 0.0% | $190.84 | +17.1% | COM | 91307C102 |
| EMBC | EMBECTA CORP | 10,996 | $324K | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| — | RINGCENTRAL INC | 376,000 | $319K | 0.0% | $0.93 | — | SR GLBL COCO 25 | 76680RAF4 |
| — | BEACON ROOFING SUPPLY INC | 5,417 | $319K | 0.0% | $58.89 | — | COM | 073685109 |
| — | CHANGE HEALTHCARE INC | 11,507 | $316K | 0.0% | $23.08 | — | COM | 15912K100 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 18,094 | $314K | 0.0% | $17.35 | — | COM | 729640102 |
| — | MIRATI THERAPEUTICS INC | 4,451 | $313K | 0.0% | $68.37 | — | COM | 60468T105 |
| ACHC | ACADIA HEALTHCARE CO INC | 3,715 | $309K | 0.0% | $69.76 | +14.6% | COM | 00404A109 |
| SAIA | SAIA INC | 1,482 | $301K | 0.0% | $310.36 | -31.7% | COM | 78709Y105 |
| LSTR | LANDSTAR SYSTEM INC | 1,996 | $297K | 0.0% | $158.02 | — | COM | 515098101 |
| DKS | DICKS SPORTING GOODS INC | 2,664 | $297K | 0.0% | $93.81 | 0.0% | COM | 253393102 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 33,300 | $286K | 0.0% | $8.05 | -8.7% | COM | 14057J101 |
| MAT | MATTEL INC | 14,437 | $284K | 0.0% | $20.68 | +8.2% | COM | 577081102 |
| MEDP | MEDPACE HOLDINGS INC | 1,668 | $279K | 0.0% | $192.38 | -17.1% | COM | 58506Q109 |
| — | R1 RCM INC | 14,431 | $278K | 0.0% | $22.04 | — | COM | 77634L105 |
| — | FORTUNA SILVER MINES INC | 100,000 | $277K | 0.0% | $5.55 | — | COM | 349915108 |
| — | CANOO INC | 159,162 | $275K | 0.0% | $1.73 | — | COM CL A | 13803R102 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 6,000 | $270K | 0.0% | $59.93 | — | CORE MSCI EMKT | 46434G103 |
| VYX | NCR CORP | 13,126 | $269K | 0.0% | $18.35 | 0.0% | COM | 62886E108 |
| ABCL | ABCELLERA BIOLOGICS INC | 23,877 | $268K | 0.0% | $8.47 | +29.6% | COM | 00288U106 |
| — | CLEVER LEAVES HOLDINGS INC | 445,011 | $267K | 0.0% | $2.46 | — | Call | 186760104 |
| ESLT | ELBIT SYSTEMS LTD | 1,372 | $266K | 0.0% | $177.26 | +18.2% | ORD | M3760D101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,404 | $266K | 0.0% | $75.81 | +33.0% | COM | 803607100 |
| — | SAPIENS INTERNATIONAL CORP NV | 13,396 | $264K | 0.0% | $27.44 | — | SHS | G7T16G103 |
| — | ALTERYX INC | 4,512 | $264K | 0.0% | $58.51 | — | COM CL A | 02156B103 |
| VLY | VALLEY NATIONAL BANCORP | 22,895 | $263K | 0.0% | $13.94 | -17.3% | COM | 919794107 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 3,802 | $260K | 0.0% | $35.00 | — | COM | 37890U108 |
| SPXC | SPX TECHNOLOGIES INC | 4,365 | $259K | 0.0% | $59.34 | — | COM | 78473E103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 6,358 | $258K | 0.0% | $51.39 | 0.0% | COM | 90400D108 |
| — | POSHMARK INC | 14,658 | $258K | 0.0% | $9.99 | — | COM CL A | 73739W104 |
| UHT | UNIVERSAL HEALTH REALTY INCOME | 6,015 | $256K | 0.0% | $61.52 | — | SH BEN INT | 91359E105 |
| GO | GROCERY OUTLET HOLDING CORP | 7,678 | $251K | 0.0% | $38.61 | +5.3% | COM | 39874R101 |
| VOD | VODAFONE GROUP PLC | 21,189 | $248K | 0.0% | $16.56 | — | SPONSORED ADR | 92857W308 |
| — | ALTAIR ENGINEERING INC | 5,099 | $247K | 0.0% | $48.44 | — | COM CL A | 021369103 |
| UPWK | UPWORK INC | 16,439 | $244K | 0.0% | $19.05 | -1.3% | COM | 91688F104 |
| CNMD | CONMED CORP | 2,837 | $239K | 0.0% | $91.30 | 0.0% | COM | 207410101 |
| DTM | DT MIDSTREAM INC | 4,331 | $238K | 0.0% | $38.72 | +20.4% | COMMON STOCK | 23345M107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,240 | $234K | 0.0% | $50.83 | — | COM | 518415104 |
| AMKR | AMKOR TECHNOLOGY INC | 12,368 | $233K | 0.0% | $20.70 | -12.1% | COM | 031652100 |
| NTCT | NETSCOUT SYSTEMS INC | 7,096 | $232K | 0.0% | $32.72 | 0.0% | COM | 64115T104 |
| CTS | CTS CORP | 5,195 | $230K | 0.0% | $39.64 | 0.0% | COM | 126501105 |
| — | EXPEDIA INC | 263,000 | $230K | 0.0% | $0.88 | — | SR GLBL COCO 26 | 30212PBE4 |
| BUR | BURFORD CAPITAL LTD | 27,928 | $229K | 0.0% | $9.22 | 0.0% | ORD SHS | G17977110 |
| AAON | AAON INC | 4,031 | $227K | 0.0% | $37.93 | 0.0% | COM PAR $0.004 | 000360206 |
| XRX | XEROX HOLDINGS CORP | 14,976 | $223K | 0.0% | $16.19 | 0.0% | COM NEW | 98421M106 |
| ENSG | Ensign Group Inc | 2,628 | $218K | 0.0% | $84.92 | -3.3% | COM | 29358P101 |
| — | NEOGENOMICS INC | 338,000 | $215K | 0.0% | $1.01 | — | SR GLBL COCO 28 | 64049MAB6 |
| SKE | SKEENA RESOURCES LTD | 45,000 | $214K | 0.0% | $10.34 | -50.8% | COM | 83056P715 |
| — | CEREVEL THERAPEUTICS HOLDINGS | 7,055 | $210K | 0.0% | $26.93 | — | COM | 15678U128 |
| — | PROMETHEUS BIOSCIENCES INC | 3,460 | $206K | 0.0% | $28.90 | — | COM | 74349U108 |
| PGNY | PROGYNY INC | 5,109 | $205K | 0.0% | $55.23 | -32.2% | COM | 74340E103 |
| — | COINBASE GLOBAL INC | 300,000 | $203K | 0.0% | $0.55 | — | SR GLBL COCO 26 | 19260QAB3 |
| CQQQ | INVSC CHINA TECHNOLOGY ETF | 5,250 | $202K | 0.0% | $53.90 | — | CHINA TECHNLGY | 46138E800 |
| SVM | SILVERCORP METALS INC | 75,000 | $199K | 0.0% | $5.80 | -58.5% | COM | 82835P103 |
| — | EXACT SCIENCES CORP | 300,000 | $198K | 0.0% | $1.24 | — | SR GLBL COCO 28 | 30063PAC9 |
| — | 1LIFE HEALTHCARE INC | 11,579 | $198K | 0.0% | $23.35 | — | COM | 68269G107 |
| GLD | SPDR GOLD SHARES ETF | 1,225 | $196K | 0.0% | $179.47 | — | GOLD SHS | 78463V107 |
| HOOD | ROBINHOOD MARKETS INC | 18,173 | $196K | 0.0% | $21.01 | -54.2% | COM CL A | 770700102 |
| BGS | B&G FOODS INC | 12,359 | $194K | 0.0% | $19.90 | -21.7% | COM | 05508R106 |
| OMAB | GRUPO AEROPORTARIO CENTRO NORT | 3,601 | $189K | 0.0% | $52.14 | — | SPON ADR | 400501102 |
| PCH | POTLATCH CORP | 4,425 | $187K | 0.0% | $51.56 | — | COM | 737630103 |
| — | IVERIC BIO INC | 8,913 | $187K | 0.0% | $11.44 | — | COM | 46583P102 |
| DDD | 3D SYSTEMS CORP | 20,385 | $187K | 0.0% | $10.27 | 0.0% | COM NEW | 88554D205 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 7,500 | $185K | 0.0% | $32.80 | — | SPN ADR RESTRD | 824596100 |
| SCSC | SCANSOURCE INC | 6,655 | $185K | 0.0% | $30.21 | 0.0% | COM | 806037107 |
| — | IDEANOMICS INC | 700,323 | $184K | 0.0% | $0.26 | — | COM | 45166V106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 21,372 | $183K | 0.0% | $8.32 | — | SPONSORED ADR | 15234Q207 |
| APAM | ARTISAN PARTNERS AM | 6,500 | $183K | 0.0% | $34.15 | -23.1% | CL A | 04316A108 |
| AXON | AXON ENTERPRISE INC | 1,482 | $183K | 0.0% | $170.48 | -33.5% | COM | 05464C101 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 11,156 | $182K | 0.0% | $31.75 | -46.0% | COM SER 1 | 08975P108 |
| — | MICROCHIP TECHNOLOGY INC | 174,000 | $181K | 0.0% | $1.09 | — | SR SB GLBL | 595017AU8 |
| PRTA | PROTHENA CORP PLC | 3,031 | $176K | 0.0% | $31.61 | 0.0% | SHS | G72800108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 17,713 | $175K | 0.0% | $16.94 | -31.9% | COM | 462260100 |
| AI | C3 AI INC | 12,802 | $173K | 0.0% | $17.94 | 0.0% | CL A | 12468P104 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 3,000 | $168K | 0.0% | $54.25 | -0.3% | COM | 126349109 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 9,100 | $167K | 0.0% | $18.35 | — | UNIT | 49435R102 |
| — | AMERICAN AIRLINES GROUP INC | 159,000 | $167K | 0.0% | $1.57 | — | SR GLBL COCO 25 | 02376RAF9 |
| PRLB | PROTO LABS INC | 4,359 | $166K | 0.0% | $43.34 | 0.0% | COM | 743713109 |
| VNET | VNET GROUP INC | 29,281 | $163K | 0.0% | $21.36 | — | SPONSORED ADS A | 90138A103 |
| SUZ | SUZANO SA | 18,000 | $162K | 0.0% | $11.56 | — | SPON ADS | 86959K105 |
| RHHBY | ROCHE HOLDINGS ADR | 3,960 | $161K | 0.0% | $46.95 | — | COMMSTCK | 771195104 |
| BCPC | BALCHEM CORP | 1,260 | $159K | 0.0% | $127.35 | 0.0% | COM | 057665200 |
| — | SPARTANNASH CO | 5,280 | $158K | 0.0% | $29.28 | — | COM | 847215100 |
| — | SOUTHSTATE CORP | 1,881 | $157K | 0.0% | $81.79 | — | COM | 840441109 |
| BBIO | BRIDGEBIO PHARMA INC | 13,866 | $157K | 0.0% | $27.39 | -62.1% | COM | 10806X102 |
| — | FOOT LOCKER INC | 4,866 | $156K | 0.0% | $33.10 | — | COM | 344849104 |
| PATH | UIPATH INC | 11,401 | $155K | 0.0% | $41.03 | -57.3% | CL A | 90364P105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 20,127 | $153K | 0.0% | $8.53 | -18.2% | COM | 53228F101 |
| MSM | MSC INDUSTRIAL DIRECT CO | 2,000 | $152K | 0.0% | $90.80 | -13.2% | CL A | 553530106 |
| PLMR | PALOMAR HOLDINGS INC | 1,675 | $152K | 0.0% | $72.11 | +1.8% | COM | 69753M105 |
| FRPT | FRESHPET INC | 2,571 | $152K | 0.0% | $133.72 | -64.7% | COM | 358039105 |
| — | CLEVER LEAVES HOLDINGS INC | 253,308 | $152K | 0.0% | $2.46 | — | COM | 186760104 |
| FIVE | FIVE BELOW INC | 1,048 | $152K | 0.0% | $189.10 | -30.6% | COM | 33829M101 |
| IDCC | INTERDIGITAL INC | 3,243 | $151K | 0.0% | $55.05 | -2.1% | COM | 45867G101 |
| HESM | HESS MIDSTREAM LP | 5,500 | $151K | 0.0% | $21.61 | 0.0% | CL A SHS | 428103105 |
| — | BTRS HOLDINGS INC | 16,142 | $150K | 0.0% | $9.29 | — | COM CL 1 | 11778X104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 19,239 | $150K | 0.0% | $9.09 | +3.6% | COM | 00650F109 |
| PCRX | PACIRA BIOSCIENCES INC | 2,635 | $149K | 0.0% | $63.30 | -12.1% | COM | 695127100 |
| BEAM | BEAM THERAPEUTICS INC | 2,909 | $148K | 0.0% | $80.16 | -28.8% | COM | 07373V105 |
| — | PEBBLEBROOK HOTEL TRUST | 168,000 | $147K | 0.0% | $1.12 | — | SR GLBL CV NT 26 | 70509VAA8 |
| FVRR | FIVERR INTERNATIONAL LTD | 4,465 | $145K | 0.0% | $100.43 | -64.6% | ORD SHS | M4R82T106 |
| IBRX | IMMUNITYBIO INC | 26,714 | $144K | 0.0% | $4.02 | +13.5% | COM | 45256X103 |
| AXSM | AXSOME THERAPEUTICS INC | 3,053 | $141K | 0.0% | $31.63 | +58.0% | COM | 05464T104 |
| — | LIVEPERSON INC | 13,080 | $140K | 0.0% | $26.50 | — | COM | 538146101 |
| — | NEW RELIC | 143,000 | $140K | 0.0% | $0.99 | — | SR GLBL COCO 23 | 64829BAB6 |
| — | NEW YORK COMMUNITY BANCORP INC | 15,661 | $139K | 0.0% | $10.89 | — | COM | 649445103 |
| SLP | SIMULATIONS PLUS INC | 2,713 | $139K | 0.0% | $57.69 | 0.0% | COM | 829214105 |
| STAA | STAAR SURGICAL CO | 1,848 | $137K | 0.0% | $133.28 | -35.8% | COM PAR $0.01 | 852312305 |
| — | PATTERSON COS INC | 5,249 | $137K | 0.0% | $33.08 | — | COM | 703395103 |
| CARG | CARGURUS INC | 9,374 | $137K | 0.0% | $21.57 | -6.0% | COM CL A | 141788109 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 2,003 | $137K | 0.0% | $17.66 | -14.4% | COM CL A | 45841N107 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 3,395 | $136K | 0.0% | $42.04 | 0.0% | COM | 25402D102 |
| — | JARDEN CORP | 200,000 | $134K | 0.0% | $0.90 | — | SR SB CONV NT 34 | 471109AM0 |
| FOLD | AMICUS THERAPEUTICS INC | 12,280 | $133K | 0.0% | $9.76 | +14.2% | COM | 03152W109 |
| XENE | XENON PHARMACEUTICALS INC | 3,581 | $133K | 0.0% | $29.88 | +20.3% | COM | 98420N105 |
| — | PLUG POWER INC | 30,000 | $132K | 0.0% | $5.10 | — | SR GLBL COCO 25 | 72919PAD5 |
| ARRY | ARRAY TECHNOLOGIES INC | 7,476 | $131K | 0.0% | $16.59 | +4.3% | COM SHS | 04271T100 |
| NCNO | NCINO INC | 3,645 | $131K | 0.0% | $33.71 | 0.0% | COM | 63947X101 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 9,140 | $131K | 0.0% | $15.89 | 0.0% | COM NEW | 879433829 |
| — | VIMEO INC | 29,678 | $128K | 0.0% | $5.94 | — | COMMON STOCK | 92719V100 |
| — | BLUEPRINT MEDICINES CORP | 1,948 | $127K | 0.0% | $87.78 | — | COM | 09627Y109 |
| TNL | TRAVEL LEISURE CO | 3,336 | $126K | 0.0% | $36.48 | 0.0% | COM | 894164102 |
| — | SUPER MICRO COMPUTER INC | 2,063 | $125K | 0.0% | $35.32 | — | COM | 86800U104 |
| CLNE | CLEAN ENERGY FUELS CORP | 20,899 | $124K | 0.0% | $9.05 | -30.8% | COM | 184499101 |
| CLH | CLEAN HARBORS INC | 1,038 | $124K | 0.0% | $107.08 | 0.0% | COM | 184496107 |
| KRYS | KRYSTAL BIOTECH INC | 1,762 | $123K | 0.0% | $62.21 | +16.1% | COM | 501147102 |
| MITK | MITEK SYSTEMS INC | 11,689 | $123K | 0.0% | $10.04 | 0.0% | COM NEW | 606710200 |
| ATEN | A10 Networks | 8,372 | $119K | 0.0% | $13.41 | +0.5% | COM | 002121101 |
| PTON | PELOTON INTERACTIVE INC | 13,870 | $118K | 0.0% | $101.09 | -89.9% | CL A COM | 70614W100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 18,103 | $118K | 0.0% | $6.56 | -12.6% | COM | 69404D108 |
| — | CARLOTZ INC | 380,971 | $116K | 0.0% | $2.10 | — | COM CL A | 142552108 |
| SOFI | SOFI TECHNOLOGIES INC | 21,756 | $115K | 0.0% | $17.14 | -63.1% | COM | 83406F102 |
| — | E2OPEN PARENT HOLDINGS INC | 16,769 | $115K | 0.0% | $6.86 | — | COM CL A | 29788T103 |
| — | SAGE THERAPEUTICS INC | 2,758 | $114K | 0.0% | $56.81 | — | COM | 78667J108 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,503 | $113K | 0.0% | $69.32 | 0.0% | COM | 198516106 |
| INSM | INSMED INC | 4,918 | $113K | 0.0% | $29.68 | -19.2% | COM PAR $.01 | 457669307 |
| — | MICROCHIP TECHNOLOGY INC | 38,000 | $113K | 0.0% | $3.29 | — | SR SB COCO 25 | 595017AD6 |
| KRNT | KORNIT DIGITAL LTD | 3,927 | $112K | 0.0% | $90.43 | -68.2% | SHS | M6372Q113 |
| — | ASPEN TECHNOLOGY INC | 431 | $110K | 0.0% | $255.22 | — | COM | 29109X106 |
| RVMD | REVOLUTION MEDICINES INC | 5,611 | $109K | 0.0% | $19.47 | +12.9% | COM | 76155X100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 4,752 | $109K | 0.0% | $26.49 | +3.2% | COM | 98943L107 |
| CERT | CERTARA INC | 7,821 | $109K | 0.0% | $18.48 | 0.0% | COM | 15687V109 |
| TRUP | TRUPANION INC | 1,869 | $108K | 0.0% | $87.60 | -23.3% | COM | 898202106 |
| — | ABSOLUTE SOFTWARE CORP | 8,655 | $107K | 0.0% | $12.36 | — | COM | 00386B109 |
| INMD | INMODE LTD | 3,364 | $107K | 0.0% | $61.22 | -49.3% | SHS | M5425M103 |
| NEO | NEOGENOMICS INC | 11,685 | $107K | 0.0% | $9.55 | +4.0% | COM NEW | 64049M209 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 7,471 | $106K | 0.0% | $10.32 | +24.8% | COM | 09058V103 |
| YEXT | YEXT INC | 21,836 | $106K | 0.0% | $4.64 | 0.0% | COM | 98585N106 |
| XNCR | XENCOR INC | 3,995 | $106K | 0.0% | $39.65 | -27.8% | COM | 98401F105 |
| GLBE | GLOBAL-E ONLINE LTD | 3,620 | $106K | 0.0% | $61.45 | -53.7% | SHS | M5216V106 |
| TWST | TWIST BIOSCIENCE CORP | 2,720 | $105K | 0.0% | $115.55 | -63.2% | COM | 90184D100 |
| BWIN | BRP GROUP INC | 3,982 | $105K | 0.0% | $36.96 | -22.9% | COM CL A | 05589G102 |
| MEOH | METHANEX CORP | 2,898 | $102K | 0.0% | $36.77 | -1.4% | COM | 59151K108 |
| TIGO | MILLICOM INTL CELLULAR | 8,296 | $99,000 | 0.0% | $32.92 | -57.6% | COM STK | L6388F110 |
| — | AVID TECHNOLOGY INC | 3,900 | $99,000 | 0.0% | $33.71 | — | COM | 05367P100 |
| — | MYOVANT SCIENCES LTD | 3,919 | $98,000 | 0.0% | $25.01 | — | COM | G637AM102 |
| KRO | KRONOS WORLWIDE INC | 10,400 | $98,000 | 0.0% | $12.02 | +0.6% | COM | 50105F105 |
| MVIS | MICROVISION INC | 26,600 | $97,000 | 0.0% | $4.71 | 0.0% | COM NEW | 594960304 |
| SKIN | BEAUTY HEALTH CO/THE | 7,278 | $96,000 | 0.0% | $13.40 | -5.7% | COM CL A | 88331L108 |
| DNLI | DENALI THERAPEUTICS INC | 3,017 | $96,000 | 0.0% | $61.86 | -47.4% | COM | 24823R105 |
| DH | DEFINITIVE HEALTHCARE CORP | 5,856 | $96,000 | 0.0% | $21.39 | +2.8% | CLASS A COM | 24477E103 |
| MRCY | MERCURY SYSTEMS INC | 2,133 | $96,000 | 0.0% | $69.11 | -24.2% | COM | 589378108 |
| CVLT | COMMVAULT SYSTEMS INC | 1,710 | $96,000 | 0.0% | $69.05 | -17.8% | COM | 204166102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,264 | $95,000 | 0.0% | $55.92 | -52.0% | COM | 00847X104 |
| PHR | PHREESIA INC | 3,668 | $95,000 | 0.0% | $24.96 | 0.0% | COM | 71944F106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,774 | $95,000 | 0.0% | $20.51 | +10.5% | COM | 03969K108 |
| — | TECHTARGET INC | 1,408 | $94,000 | 0.0% | $84.25 | — | COM | 87874R100 |
| CHEF | CHEFS WAREHOUSE INC/THE | 3,041 | $94,000 | 0.0% | $32.97 | +6.0% | COM | 163086101 |
| SHOO | STEVEN MADDEN LTD | 3,275 | $94,000 | 0.0% | $28.97 | 0.0% | COM | 556269108 |
| — | NGM BIOPHARMACEUTICALS INC | 7,407 | $93,000 | 0.0% | $15.53 | — | COM | 62921N105 |
| CXM | SPRINKLR INC | 9,088 | $93,000 | 0.0% | $11.26 | 0.0% | CL A | 85208T107 |
| DLO | DLOCAL LTD/URUGUAY | 3,986 | $93,000 | 0.0% | $41.22 | -38.5% | CLASS A COM | G29018101 |
| — | ACCOLADE INC | 7,374 | $92,000 | 0.0% | $16.00 | — | COM | 00437E102 |
| EXPI | EXP WORLD HOLDINGS INC | 7,349 | $91,000 | 0.0% | $34.15 | -61.4% | COM | 30212W100 |
| RDNT | RADNET INC | 4,481 | $91,000 | 0.0% | $26.34 | -23.5% | COM | 750491102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,249 | $91,000 | 0.0% | $73.50 | -5.5% | COM | 558868105 |
| HLF | HERBALIFE LTD | 4,184 | $90,000 | 0.0% | $24.77 | 0.0% | COM SHS | G4412G101 |
| — | LUMINAR TECHNOLOGIES INC | 10,602 | $89,000 | 0.0% | $15.61 | — | COM CL A | 550424105 |
| ANDE | ANDERSONS INC/THE | 2,724 | $89,000 | 0.0% | $39.81 | -17.8% | COM | 034164103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 405 | $89,000 | 0.0% | $286.42 | — | 500 GRTH IDX F | 921932505 |
| BLFS | BIOLIFE SOLUTIONS INC | 3,785 | $89,000 | 0.0% | $42.92 | -50.1% | COM NEW | 09062W204 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 2,003 | $88,000 | 0.0% | $38.77 | +0.7% | COM | 459044103 |
| CRSR | CORSAIR GAMING INC | 6,604 | $86,000 | 0.0% | $20.86 | -31.2% | COM | 22041X102 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 655 | $86,000 | 0.0% | $153.47 | — | 500 VAL IDX FD | 921932703 |
| VIR | VIR BIOTECHNOLOGY INC | 3,842 | $85,000 | 0.0% | $45.46 | -44.1% | COM | 92764N102 |
| — | ZILLOW GROUP INC | 91,000 | $85,000 | 0.0% | $1.96 | — | SR GLBL COCO 25 | 98954MAH4 |
| — | TREEHOUSE FOODS INC | 1,828 | $84,000 | 0.0% | $45.95 | — | COM | 89469A104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,242 | $83,000 | 0.0% | $39.65 | 0.0% | COM | 615111101 |
| JHG | Janus Henderson Group Plc | 4,088 | $83,000 | 0.0% | $33.37 | -27.6% | COM | G4474Y214 |
| SSYS | STRATASYS LTD | 5,528 | $82,000 | 0.0% | $24.11 | -26.2% | SHS | M85548101 |
| PSMT | PRICESMART INC | 1,352 | $81,000 | 0.0% | $82.86 | -26.4% | COM | 741511109 |
| CRNC | CERENCE INC | 4,832 | $79,000 | 0.0% | $25.68 | -12.5% | COM | 156727109 |
| EDIT | EDITAS MEDICINE INC | 6,343 | $79,000 | 0.0% | $15.58 | 0.0% | COM | 28106W103 |
| TGTX | TG THERAPEUTICS INC | 12,594 | $79,000 | 0.0% | $6.56 | 0.0% | COM | 88322Q108 |
| — | MONEYGRAM INTERNATIONAL INC | 7,573 | $79,000 | 0.0% | $10.43 | — | COM NEW | 60935Y208 |
| SONO | SONOS INC | 5,404 | $79,000 | 0.0% | $17.76 | 0.0% | COM | 83570H108 |
| MED | MEDIFAST INC | 690 | $78,000 | 0.0% | $169.72 | -22.3% | COM | 58470H101 |
| BOOT | BOOT BARN HOLDINGS INC | 1,257 | $77,000 | 0.0% | $67.02 | 0.0% | COM | 099406100 |
| MNKD | MANNKIND CORP | 24,407 | $77,000 | 0.0% | $3.67 | +2.6% | COM NEW | 56400P706 |
| GAP | GAP INC/THE | 7,915 | $77,000 | 0.0% | $8.15 | 0.0% | COM | 364760108 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,309 | $76,000 | 0.0% | $8.10 | +76.5% | COM | 703481101 |
| — | QUALTRICS INTERNATIONAL INC | 6,831 | $76,000 | 0.0% | $36.68 | — | COM CL A | 747601201 |
| NUS | NU SKIN ENTERPRISES INC | 2,110 | $76,000 | 0.0% | $36.73 | 0.0% | CL A | 67018T105 |
| WGO | WINNEBAGO INDUSTRIES | 1,342 | $75,000 | 0.0% | $57.03 | +1.8% | COM | 974637100 |
| — | EVERBRIDGE INC | 2,297 | $75,000 | 0.0% | $91.12 | — | COM | 29978A104 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,678 | $75,000 | 0.0% | $28.75 | — | COM | 85205L107 |
| NABL | N-ABLE INC | 7,522 | $74,000 | 0.0% | $9.74 | 0.0% | COMMON STOCK | 62878D100 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 4,492 | $74,000 | 0.0% | $21.33 | 0.0% | COM | 82312B106 |
| — | DUCK CREEK TECHNOLOGIES INC | 5,973 | $72,000 | 0.0% | $12.05 | — | SHS | 264120106 |
| APPN | APPIAN CORP | 1,634 | $72,000 | 0.0% | $112.50 | -56.9% | CL A | 03782L101 |
| STNE | STONECO LTD | 6,077 | $71,000 | 0.0% | $35.69 | — | COM CL A | G85158106 |
| GOGO | GOGO INC | 5,422 | $70,000 | 0.0% | $12.11 | +25.5% | COM | 38046C109 |
| CDLX | CARDLYTICS INC | 7,420 | $70,000 | 0.0% | $43.90 | -67.6% | COM | 14161W105 |
| HPK | HIGHPEAK ENERGY INC | 2,745 | $70,000 | 0.0% | $18.93 | +20.1% | COM | 43114Q105 |
| SDGR | SCHRODINGER INC/UNITED STATES | 2,591 | $68,000 | 0.0% | $63.57 | -53.8% | COM | 80810D103 |
| SHAK | SHAKE SHACK INC | 1,447 | $67,000 | 0.0% | $48.00 | 0.0% | CL A | 819047101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,885 | $67,000 | 0.0% | $15.60 | 0.0% | COM | 77313F106 |
| RNW | RENEW ENERGY GLOBAL PLC | 10,446 | $66,000 | 0.0% | $7.21 | -5.4% | CL A SHS | G7500M104 |
| TXRH | Texas Roadhouse | 754 | $66,000 | 0.0% | $87.72 | -6.2% | COM | 882681109 |
| — | VIPER ENERGY PARTNERS LP | 2,100 | $66,000 | 0.0% | $31.43 | — | COM UNT RP INT | 92763M105 |
| VWOB | VANGUARD EMERGING MARKT GOVT B | 1,126 | $66,000 | 0.0% | $75.50 | — | EM MK GOV BD ETF | 921946885 |
| EGHT | 8X8 INC | 17,902 | $65,000 | 0.0% | $4.78 | 0.0% | COM | 282914100 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 1,290 | $65,000 | 0.0% | $62.10 | — | U.S. MED DVC ETF | 464288810 |
| LPRO | OPEN LENDING CORP | 7,705 | $65,000 | 0.0% | $28.33 | -64.4% | COM CL A | 68373J104 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 1,700 | $65,000 | 0.0% | $39.41 | — | MSCI STH AFR ETF | 464286780 |
| CATY | Cathay General Bancorp | 1,689 | $65,000 | 0.0% | $40.41 | -7.9% | COM | 149150104 |
| APPS | DIGITAL TURBINE INC | 3,990 | $64,000 | 0.0% | $62.01 | -69.2% | COM NEW | 25400W102 |
| PUBM | PUBMATIC INC | 3,425 | $64,000 | 0.0% | $18.08 | 0.0% | COM CL A | 74467Q103 |
| JACK | JACK IN THE BOX INC | 819 | $64,000 | 0.0% | $75.79 | 0.0% | COM | 466367109 |
| PAGP | PLAINS GP HOLDINGS LP | 5,300 | $63,000 | 0.0% | $11.89 | — | LTD PARTNR INT A | 72651A207 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,975 | $63,000 | 0.0% | $15.75 | 0.0% | COM | 00461U105 |
| PRGO | Perrigo Company Plc | 1,778 | $63,000 | 0.0% | $38.14 | +5.4% | COM | G97822103 |
| NTGR | NETGEAR INC | 2,849 | $62,000 | 0.0% | $22.49 | 0.0% | COM | 64111Q104 |
| PCVX | VAXCYTE INC | 2,604 | $62,000 | 0.0% | $23.14 | +9.6% | COM | 92243G108 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 3,295 | $61,000 | 0.0% | $20.39 | 0.0% | COM | 22663K107 |
| ALKT | ALKAMI TECHNOLOGY INC | 3,723 | $61,000 | 0.0% | $14.56 | 0.0% | COM | 01644J108 |
| ARES | ARES MANAGEMENT CORP | 883 | $60,000 | 0.0% | $63.25 | 0.0% | CL A COM STK | 03990B101 |
| IMXI | INTERNATIONAL MONEY EXPRESS IN | 2,473 | $60,000 | 0.0% | $23.50 | 0.0% | COM | 46005L101 |
| DCBO | DOCEBO INC | 2,070 | $60,000 | 0.0% | $31.47 | -3.2% | COM | 25609L105 |
| URBN | URBAN OUTFITTERS INC | 2,695 | $59,000 | 0.0% | $20.96 | 0.0% | COM | 917047102 |
| — | BIONANO GENOMICS INC | 26,820 | $59,000 | 0.0% | $2.20 | — | COM | 09075F107 |
| XMTR | XOMETRY INC | 944 | $59,000 | 0.0% | $46.72 | 0.0% | CLASS A COM | 98423F109 |
| MMS | Maximus Inc | 996 | $58,000 | 0.0% | $76.21 | -18.2% | COM | 577933104 |
| — | REDFIN CORP | 9,872 | $58,000 | 0.0% | $50.72 | — | COM | 75737F108 |
| LMAT | Lemaitre Vascular Inc | 1,151 | $58,000 | 0.0% | $43.38 | +11.6% | COM | 525558201 |
| MGNI | MAGNITE INC | 7,490 | $57,000 | 0.0% | $30.09 | -73.3% | COM | 55955D100 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,484 | $57,000 | 0.0% | $5.14 | 0.0% | COM | 800677106 |
| ARVN | ARVINAS INC | 1,262 | $57,000 | 0.0% | $50.18 | -3.2% | COM | 04335A105 |
| ADV | ADVANTAGE SOLUTIONS INC | 23,614 | $56,000 | 0.0% | $7.87 | -53.1% | COM CL A | 00791N102 |
| EB | EVENTBRITE INC | 8,592 | $56,000 | 0.0% | $8.42 | 0.0% | COM CL A | 29975E109 |
| — | HIBBETT INC | 1,061 | $55,000 | 0.0% | $47.83 | — | COM | 428567101 |
| PEJ | INVSC DYNAMIC LEISURE ENTERTNM | 1,502 | $55,000 | 0.0% | $46.26 | — | DYNMC LEISURE | 46137V720 |
| — | CANO HEALTH INC | 6,112 | $55,000 | 0.0% | $9.00 | — | COM CL A | 13781Y103 |
| — | NEKTAR THERAPEUTICS | 16,352 | $55,000 | 0.0% | $3.36 | — | COM | 640268108 |
| JBLU | JETBLUE AIRWAYS CORP | 7,650 | $55,000 | 0.0% | $14.48 | -43.8% | COM | 477143101 |
| TASK | TASKUS INC | 2,888 | $55,000 | 0.0% | $17.65 | 0.0% | CLASS A COM | 87652V109 |
| CNDT | CONDUENT INC | 15,269 | $54,000 | 0.0% | $4.17 | 0.0% | COM | 206787103 |
| AZTA | Azenta Inc | 1,235 | $53,000 | 0.0% | $59.72 | 0.0% | COM | 114340102 |
| RKT | ROCKET COS INC | 7,542 | $53,000 | 0.0% | $10.02 | -18.0% | COM CL A | 77311W101 |
| NEOG | NEOGEN CORP | 3,879 | $53,000 | 0.0% | $20.14 | 0.0% | COM | 640491106 |
| — | CONTEXTLOGIC INC | 61,999 | $53,000 | 0.0% | $3.14 | — | COM CL A | 21077C107 |
| XMIOX | PIONEER MUNICIPAL HIGH INCOME | 5,000 | $52,000 | 0.0% | $18.40 | — | COMMON STOCK | 723760104 |
| TTEC | Ttec Holdings | 1,162 | $52,000 | 0.0% | $76.63 | -22.4% | COM | 89854H102 |
| INTA | INTAPP INC | 2,585 | $51,000 | 0.0% | $15.72 | 0.0% | COM | 45827U109 |
| USPH | Us Physical Therapy | 675 | $51,000 | 0.0% | $95.75 | +0.4% | COM | 90337L108 |
| STRA | Strategic Education Inc | 827 | $51,000 | 0.0% | $52.37 | +16.7% | COM | 86272C103 |
| POWI | Power Integrations Inc | 796 | $51,000 | 0.0% | $82.59 | -13.3% | COM | 739276103 |
| DOMO | DOMO INC | 2,600 | $51,000 | 0.0% | $26.21 | 0.0% | COM CL B | 257554105 |
| AEIS | Advanced Energy Industries Inc | 648 | $50,000 | 0.0% | $79.25 | +7.0% | COM | 007973100 |
| TSE | TRINSEO PLC | 2,626 | $50,000 | 0.0% | $29.54 | 0.0% | SHS | G9059U107 |
| — | FARO TECHNOLOGIES INC | 1,688 | $50,000 | 0.0% | $29.62 | — | COM | 311642102 |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNG | 2,500 | $50,000 | 0.0% | $37.20 | — | BLOCKCHAIN LDR | 032108607 |
| SANA | SANA BIOTECHNOLOGY INC | 7,881 | $49,000 | 0.0% | $7.22 | 0.0% | COM | 799566104 |
| RXRX | RECURSION PHARMACEUTICALS INC | 4,240 | $49,000 | 0.0% | $10.13 | 0.0% | CL A | 75629V104 |
| — | INSTIL BIO INC | 9,261 | $49,000 | 0.0% | $5.94 | — | COM | 45783C101 |
| — | 23ANDME HOLDING CO | 14,688 | $48,000 | 0.0% | $3.27 | — | CLASS A COM | 90138Q108 |
| CRBU | CARIBOU BIOSCIENCES INC | 4,501 | $48,000 | 0.0% | $9.32 | 0.0% | COM | 142038108 |
| BF/A | BROWN-FORMAN CORP | 706 | $48,000 | 0.0% | $65.46 | +2.3% | CL A | 115637100 |
| VRAYQ | VIEWRAY INC | 12,479 | $48,000 | 0.0% | $3.36 | 0.0% | COM | 92672L107 |
| IDT | IDT CORP | 1,725 | $47,000 | 0.0% | $25.70 | 0.0% | CL B NEW | 448947507 |
| UPST | UPSTART HOLDINGS INC | 2,145 | $47,000 | 0.0% | $194.85 | -86.2% | COM | 91680M107 |
| NVAX | NOVAVAX INC | 2,524 | $47,000 | 0.0% | $190.14 | -77.2% | COM NEW | 670002401 |
| FTCHQ | FARFETCH LTD | 5,170 | $46,000 | 0.0% | $46.54 | -80.9% | ORD SH CL A | 30744W107 |
| ALEC | ALECTOR INC | 4,946 | $46,000 | 0.0% | $10.81 | 0.0% | COM | 014442107 |
| — | FRONTLINE LTD/BERMUDA | 4,254 | $44,000 | 0.0% | $8.59 | — | SHS NEW | G3682E192 |
| LUNG | PULMONX CORP | 2,562 | $44,000 | 0.0% | $18.41 | 0.0% | COM | 745848101 |
| — | GUESS INC | 2,872 | $44,000 | 0.0% | $16.12 | — | COM | 401617105 |
| — | OLO INC | 5,414 | $44,000 | 0.0% | $8.13 | — | CL A | 68134L109 |
| AUR | AURORA INNOVATION INC | 17,406 | $44,000 | 0.0% | $5.87 | -57.9% | CLASS A COM | 051774107 |
| DBI | DESIGNER BRANDS INC | 2,640 | $43,000 | 0.0% | $14.11 | 0.0% | CL A | 250565108 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 531 | $43,000 | 0.0% | $62.96 | — | ENERGY | 81369Y506 |
| — | SENSEONICS HOLDINGS INC | 31,611 | $42,000 | 0.0% | $1.33 | — | COM | 81727U105 |
| ANAB | ANAPTYSBIO INC | 1,538 | $42,000 | 0.0% | $23.44 | 0.0% | COM | 032724106 |
| BKE | BUCKLE INC/THE | 1,162 | $41,000 | 0.0% | $22.30 | 0.0% | COM | 118440106 |
| CAL | CALERES INC | 1,613 | $41,000 | 0.0% | $25.29 | 0.0% | COM | 129500104 |
| RXT | RACKSPACE TECHNOLOGY INC | 8,827 | $41,000 | 0.0% | $5.80 | 0.0% | COM | 750102105 |
| — | CARLOTZ INC | 135,798 | $41,000 | 0.0% | $2.10 | — | Call | 142552108 |
| AGO | Assured Guaranty Ltd | 837 | $41,000 | 0.0% | $53.74 | -4.8% | COM | G0585R106 |
| — | WORKHORSE GROUP INC | 14,467 | $40,000 | 0.0% | $2.76 | — | COM NEW | 98138J206 |
| RVLV | REVOLVE GROUP INC | 1,568 | $38,000 | 0.0% | $26.31 | 0.0% | CL A | 76156B107 |
| SSTK | Shutterstock Inc | 755 | $38,000 | 0.0% | $57.42 | 0.0% | COM | 825690100 |
| ANF | ABERCROMBIE & FITCH CO | 2,393 | $38,000 | 0.0% | $17.26 | 0.0% | CL A | 002896207 |
| — | LIONS GATE ENTERTAINMENT CORP | 5,065 | $37,000 | 0.0% | $7.31 | — | CL B NON VTG | 535919500 |
| — | Mdc Holdings Inc | 1,365 | $37,000 | 0.0% | $35.76 | — | COM | 552676108 |
| THRY | THRYV HOLDINGS INC | 1,536 | $36,000 | 0.0% | $24.92 | 0.0% | COM NEW | 886029206 |
| ETD | Ethan Allen Interiors Inc | 1,695 | $36,000 | 0.0% | $19.65 | -6.2% | COM | 297602104 |
| RGP | Resources Connection Inc | 1,978 | $36,000 | 0.0% | $17.19 | +16.6% | COM | 76122Q105 |
| SNX | TD SYNNEX CORP | 436 | $35,000 | 0.0% | $105.07 | -13.4% | COM | 87162W100 |
| — | ARRIVAL SA | 45,077 | $35,000 | 0.0% | $2.90 | — | SHS | L0423Q108 |
| — | ITEOS THERAPEUTICS INC | 1,799 | $35,000 | 0.0% | $19.46 | — | COM | 46565G104 |
| CALM | Cal-Maine Foods Inc | 632 | $35,000 | 0.0% | $43.02 | 0.0% | COM | 128030202 |
| RMR | The Rmr Group Inc | 1,471 | $35,000 | 0.0% | $22.65 | -10.2% | COM | 74967R106 |
| — | INOVIO PHARMACEUTICALS INC | 19,512 | $35,000 | 0.0% | $1.79 | — | COM NEW | 45773H201 |
| APOG | Apogee Enterprices Inc | 900 | $34,000 | 0.0% | $41.62 | -9.2% | COM | 037598109 |
| — | DESPEGAR COM CORP | 4,933 | $33,000 | 0.0% | $11.24 | — | ORD SHS | G27358103 |
| FBP | First Bancorp | 2,389 | $33,000 | 0.0% | $12.50 | +3.5% | COM | 318672706 |
| GOGL | GOLDEN OCEAN GROUP LTD | 3,872 | $33,000 | 0.0% | $11.43 | — | SHS NEW | G39637205 |
| DOUG | Douglas Elliman Inc | 8,015 | $33,000 | 0.0% | $5.28 | -9.9% | COM | 25961D105 |
| — | Shyft Group | 1,570 | $32,000 | 0.0% | $20.38 | — | COM | 825698103 |
| — | ROVER GROUP INC | 8,262 | $32,000 | 0.0% | $3.87 | — | COM CL A | 77936F103 |
| — | EDGIO INC | 10,181 | $32,000 | 0.0% | $3.14 | — | COM | 53261M104 |
| CMC | Commercial Mtls. | 914 | $32,000 | 0.0% | $35.59 | +3.5% | COM | 201723103 |
| BYND | BEYOND MEAT INC | 1,920 | $31,000 | 0.0% | $132.95 | -79.3% | COM | 08862E109 |
| MSTR | MICROSTRATEGY INC | 128 | $31,000 | 0.0% | $44.52 | -43.7% | CL A NEW | 594972408 |
| KLIC | Kulicke And Soffa Industries Inc | 784 | $30,000 | 0.0% | $51.58 | -19.3% | COM | 501242101 |
| SAM | BOSTON BEER CO INC | 90 | $30,000 | 0.0% | $416.96 | -17.1% | CL A | 100557107 |
| — | ATARA BIOTHERAPEUTICS INC | 7,339 | $30,000 | 0.0% | $4.09 | — | COM | 046513107 |
| KFRC | Kforce Inc | 499 | $29,000 | 0.0% | $61.11 | -2.5% | COM | 493732101 |
| HIMS | HIMS & HERS HEALTH INC | 4,996 | $28,000 | 0.0% | $6.02 | 0.0% | COM CL A | 433000106 |
| BAND | BANDWIDTH INC | 2,053 | $27,000 | 0.0% | $16.43 | 0.0% | COM CL A | 05988J103 |
| TEX | Terex Corporation | 911 | $27,000 | 0.0% | $40.96 | -20.1% | COM | 880779103 |
| FLNG | FLEX LNG LTD | 900 | $27,000 | 0.0% | $14.83 | +41.0% | SHS | G35947202 |
| CCCC | C4 THERAPEUTICS INC | 3,023 | $27,000 | 0.0% | $10.38 | 0.0% | COM STK | 12529R107 |
| — | Premier Financial Corporation | 1,010 | $26,000 | 0.0% | $30.09 | — | COM | 74052F108 |
| OLPX | OLAPLEX HOLDINGS INC | 2,746 | $26,000 | 0.0% | $14.79 | -3.0% | COM | 679369108 |
| — | CHANNELADVISOR CORP | 1,151 | $26,000 | 0.0% | $22.59 | — | COM | 159179100 |
| MUR | Murphy Oil Corporation | 745 | $26,000 | 0.0% | $29.74 | +2.1% | COM | 626717102 |
| — | Synovus Financial | 693 | $26,000 | 0.0% | $36.08 | — | COM | 87161C501 |
| MOV | Movado Group Inc | 883 | $25,000 | 0.0% | $36.59 | -10.4% | COM | 624580106 |
| GCO | GENESCO INC | 588 | $25,000 | 0.0% | $53.43 | 0.0% | COM | 371532102 |
| CNS | Cohen & Steers Inc | 399 | $25,000 | 0.0% | $63.92 | 0.0% | COM | 19247A100 |
| TLS | TELOS CORP | 2,567 | $24,000 | 0.0% | $9.22 | 0.0% | COM | 87969B101 |
| FIGS | FIGS INC | 2,656 | $24,000 | 0.0% | $10.64 | 0.0% | CL A | 30260D103 |
| — | QUOTIENT TECHNOLOGY INC | 10,003 | $24,000 | 0.0% | $2.40 | — | COM | 749119103 |
| LCII | Lci Industries | 231 | $23,000 | 0.0% | $107.29 | -1.2% | COM | 50189K103 |
| BCC | Boise Cascade Co | 364 | $22,000 | 0.0% | $61.40 | -10.9% | COM | 09739D100 |
| MC | Moelis & Co | 646 | $22,000 | 0.0% | $42.65 | -17.1% | COM | 60786M105 |
| LXFR | Luxfer Holdings | 1,486 | $22,000 | 0.0% | $17.70 | -10.5% | COM | G5698W116 |
| IOSP | Innospec Inc | 248 | $21,000 | 0.0% | $89.19 | +0.4% | COM | 45768S105 |
| KBH | Kb Home | 796 | $21,000 | 0.0% | $36.90 | -23.0% | COM | 48666K109 |
| PBI | PITNEY BOWES INC | 7,405 | $20,000 | 0.0% | $3.21 | 0.0% | COM | 724479100 |
| — | LIONS GATE ENTERTAINMENT CORP | 2,468 | $20,000 | 0.0% | $8.10 | — | CL A VTG | 535919401 |
| AEO | American Eagle Outfitters Inc | 1,911 | $19,000 | 0.0% | $10.63 | 0.0% | COM | 02553E106 |
| MGPI | Mgp Ingredients Inc | 182 | $19,000 | 0.0% | $80.55 | +33.4% | COM | 55303J106 |
| SCVL | SHOE CARNIVAL INC | 775 | $18,000 | 0.0% | $22.90 | 0.0% | COM | 824889109 |
| ZUMZ | ZUMIEZ INC | 827 | $18,000 | 0.0% | $26.13 | 0.0% | COM | 989817101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 396 | $18,000 | 0.0% | $55.56 | — | PORTFOLIO S&P500 | 78464A854 |
| IWB | ISHARES RUSSELL 1000 ETF | 83 | $17,000 | 0.0% | $253.01 | — | RUS 1000 ETF | 464287622 |
| SEM | Select Medical Holdings Corp | 786 | $17,000 | 0.0% | $12.31 | +8.7% | COM | 81619Q105 |
| VONE | VANGUARD RUSSELL 1000 ETF | 101 | $17,000 | 0.0% | $217.82 | — | VNG RUS1000IDX | 92206C730 |
| BORR | BORR DRILLING LIMITED | 4,096 | $16,000 | 0.0% | $4.58 | -25.2% | SHS | G1466R173 |
| TRMD | TORM PLC | 859 | $16,000 | 0.0% | $5.78 | +73.8% | SHS CL A | G89479102 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 389 | $15,000 | 0.0% | $85.04 | -46.2% | COM NEW | 03763A207 |
| IJH | ISHARES CORE S&P MID CAP ETF | 64 | $15,000 | 0.0% | $281.25 | — | CORE S&P MCP ETF | 464287507 |
| NWN | Northwest Natural Holding Company | 342 | $15,000 | 0.0% | $51.29 | -1.2% | COM | 66765N105 |
| — | Schnitzer Steel Industries Inc | 517 | $15,000 | 0.0% | $46.75 | — | COM | 806882106 |
| GRPN | GROUPON INC | 1,671 | $15,000 | 0.0% | $10.88 | 0.0% | COM NEW | 399473206 |
| KIE | SPDR S&P INSURANCE ETF | 400 | $15,000 | 0.0% | $42.50 | — | S&P INS ETF | 78464A789 |
| MDY | SPDR S&P MIDCAP 400 ETF | 35 | $15,000 | 0.0% | $514.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| VERI | VERITONE INC | 2,378 | $15,000 | 0.0% | $7.03 | 0.0% | COM | 92347M100 |
| ADV | ADVANTAGE SOLUTIONS INC | 6,199 | $15,000 | 0.0% | $7.87 | -53.1% | Call | 00791N102 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 95 | $15,000 | 0.0% | $189.47 | — | MIDCP 400 IDX | 921932885 |
| — | Ruth'S Hospitality Group Inc | 811 | $14,000 | 0.0% | $16.03 | — | COM | 783332109 |
| PRIM | Primoris Services Corp | 858 | $14,000 | 0.0% | $25.29 | -17.4% | COM | 74164F103 |
| STVN | STEVANATO GROUP SPA | 788 | $14,000 | 0.0% | $21.63 | -22.9% | ORD SHS | T9224W109 |
| ADT | ADT INC | 1,492 | $13,000 | 0.0% | $6.91 | 0.0% | COM | 00090Q103 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 161 | $11,000 | 0.0% | $63.22 | +7.3% | COM | 249906108 |
| GFS | GLOBALFOUNDRIES INC | 201 | $11,000 | 0.0% | $53.54 | +0.6% | ORDINARY SHARES | G39387108 |
| WOOF | PETCO HEALTH & WELLNESS CO INC | 882 | $10,000 | 0.0% | $14.61 | 0.0% | COM | 71601V105 |
| REAL | REALREAL INC/THE | 5,539 | $10,000 | 0.0% | $2.42 | 0.0% | COM | 88339P101 |
| — | Premier Inc | 290 | $10,000 | 0.0% | $34.48 | — | COM | 74051N102 |
| HUBB | HUBBELL INC | 40 | $10,000 | 0.0% | $199.94 | 0.0% | COM | 443510607 |
| — | ISHARES MSCI GER SM CAP IND ET | 200 | $9,000 | 0.0% | $80.00 | — | MSCI GERMNY ETF | 46429B465 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 1,642 | $8,000 | 0.0% | $5.07 | -9.5% | ORD SHS CL A | G6683N103 |
| IEUS | ISHARES:MSCI EUROPE SC | 188 | $8,000 | 0.0% | $69.15 | — | DEVSMCP EXNA ETF | 464288497 |
| BLDR | BUILDERS FIRSTSOURCE INC | 128 | $8,000 | 0.0% | $62.52 | 0.0% | COM | 12008R107 |
| WSC | WILLSCOT MOBILE MINI HLDG CORP | 174 | $8,000 | 0.0% | $39.00 | 0.0% | COM CL A | 971378104 |
| RRX | REGAL REXNORD CORP | 53 | $8,000 | 0.0% | $134.35 | 0.0% | COM | 758750103 |
| SLVM | SYLVAMO CORP | 203 | $8,000 | 0.0% | $29.19 | +17.8% | COMMON STOCK | 871332102 |
| FHN | FIRST HORIZON CORP | 308 | $7,000 | 0.0% | $20.08 | 0.0% | COM | 320517105 |
| MLCO | MELCO RESORT & ENTERTAINMENT | 886 | $7,000 | 0.0% | $15.67 | — | ADR | 585464100 |
| FN | FABRINET | 61 | $6,000 | 0.0% | $104.11 | -7.5% | SHS | G3323L100 |
| XP | XP INC | 300 | $6,000 | 0.0% | $26.10 | -24.0% | CL A | G98239109 |
| EXE | CHESAPEAKE ENERGY CORP | 56 | $6,000 | 0.0% | $81.13 | 0.0% | COM | 165167735 |
| KD | KYNDRYL HOLDINGS INC | 491 | $5,000 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| IVW | ISHARES S&P 500 GRWTH ETF | 92 | $5,000 | 0.0% | $61.67 | — | COMMSTCK | 464287309 |
| JBL | JABIL INC | 81 | $5,000 | 0.0% | $60.05 | -4.0% | COM | 466313103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 114 | $5,000 | 0.0% | $49.43 | 0.0% | COM | 71377A103 |
| RGA | REINSURANCE GROUP OF AMERICA I | 39 | $5,000 | 0.0% | $122.96 | 0.0% | COM NEW | 759351604 |
| PXE | INVSC DYNAMC ENRG EXPLRTN PRDC | 151 | $5,000 | 0.0% | $22.27 | — | DYNMC ENRG EXP | 46137V761 |
| JLL | JONES LANG LASALLE INC | 28 | $5,000 | 0.0% | $199.33 | -12.6% | COM | 48020Q107 |
| TDUP | THREDUP INC | 2,212 | $5,000 | 0.0% | $2.51 | 0.0% | CL A | 88556E102 |
| — | BERRY GLOBAL GROUP INC | 76 | $4,000 | 0.0% | $52.63 | — | COM | 08579W103 |
| ESTC | ELASTIC NV | 47 | $4,000 | 0.0% | $79.54 | 0.0% | ORD SHS | N14506104 |
| WAL | WESTERN ALLIANCE BANCORP | 64 | $4,000 | 0.0% | $69.67 | 0.0% | COM | 957638109 |
| OGE | OGE ENERGY CORP | 118 | $4,000 | 0.0% | $40.35 | 0.0% | COM | 670837103 |
| CHDN | CHURCHILL DOWNS INC | 20 | $4,000 | 0.0% | $100.61 | 0.0% | COM | 171484108 |
| GME | GAMESTOP CORP | 153 | $4,000 | 0.0% | $32.64 | 0.0% | CL A | 36467W109 |
| ACI | ALBERTSONS COS INC | 141 | $4,000 | 0.0% | $18.70 | 0.0% | COMMON STOCK | 013091103 |
| KBE | SPDR S&P BANK ETF | 85 | $4,000 | 0.0% | $60.05 | — | S&P BK ETF | 78464A797 |
| ATR | APTARGROUP INC | 39 | $4,000 | 0.0% | $99.37 | 0.0% | COM | 038336103 |
| LAMR | LAMAR ADVERTISING CO | 47 | $4,000 | 0.0% | $85.11 | — | CL A | 512816109 |
| M | MACY S INC | 170 | $3,000 | 0.0% | $17.71 | 0.0% | COM | 55616P104 |
| MORN | MORNINGSTAR INC | 15 | $3,000 | 0.0% | $237.81 | 0.0% | COM | 617700109 |
| — | DUN & BRADSTREET HOLDINGS INC | 217 | $3,000 | 0.0% | $13.82 | — | COM | 26484T106 |
| RH | RH | 12 | $3,000 | 0.0% | $269.95 | 0.0% | COM | 74967X103 |
| CFR | CULLEN/FROST BANKERS INC | 24 | $3,000 | 0.0% | $117.79 | 0.0% | COM | 229899109 |
| CNXC | CONCENTRIX CORP | 26 | $3,000 | 0.0% | $165.83 | -28.1% | COM | 20602D101 |
| CHE | CHEMED CORP | 5 | $2,000 | 0.0% | $475.26 | 0.0% | COM | 16359R103 |
| USFD | US FOODS HOLDING CORP | 59 | $2,000 | 0.0% | $31.04 | 0.0% | COM | 912008109 |
| CHH | CHOICE HOTELS INTERNATIONAL IN | 19 | $2,000 | 0.0% | $110.92 | 0.0% | COM | 169905106 |
| LAD | LITHIA MOTORS INC | 8 | $2,000 | 0.0% | $291.54 | -10.4% | COM | 536797103 |
| — | CONTINENTAL RESOURCES INC/OK | 35 | $2,000 | 0.0% | $57.14 | — | COM | 212015101 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 53 | $2,000 | 0.0% | $27.19 | 0.0% | COM | 47233W109 |
| — | NUTANIX INC | 2,000 | $2,000 | 0.0% | $1.06 | — | SR GLBL COCO 23 | 67059NAB4 |
| PAGS | PAGSEGURO DIGITAL LTD | 147 | $2,000 | 0.0% | $56.09 | -76.2% | COM CL A | G68707101 |
| — | WHEELER REIT INC | 1,241 | $2,000 | 0.0% | $4.83 | — | COM NEW | 963025705 |
| THC | TENET HEALTHCARE CORP | 31 | $2,000 | 0.0% | $59.35 | 0.0% | COM NEW | 88033G407 |
| OLN | OLIN CORP | 41 | $2,000 | 0.0% | $53.56 | -12.0% | COM PAR $1 | 680665205 |
| CACC | CREDIT ACCEPTANCE CORP | 4 | $2,000 | 0.0% | $527.64 | 0.0% | COM | 225310101 |
| AMPY | AMPLIFY ENERGY CORP | 75 | $1,000 | 0.0% | $3.32 | +104.6% | COM | 03212B103 |
| IFS | INTERCORP FINANCIAL SERVICES I | 66 | $1,000 | 0.0% | $31.84 | -28.6% | SHS | P5626F128 |
| AN | AUTONATION INC | 9 | $1,000 | 0.0% | $117.35 | 0.0% | COM | 05329W102 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 870 | $1,000 | 0.0% | $4.18 | — | COM SH BEN INT | 25525P107 |
| PAAS | CBOE GLOBAL MARKETS INC | 7,500 | $1,000 | 0.0% | $30.27 | -42.4% | Call | 697900108 |
| GRFS | GRIFOLS SA | 139 | $1,000 | 0.0% | $7.19 | — | SP ADR REP B NVT | 398438408 |
| PLTK | PLAYTIKA HOLDING CORP | 147 | $1,000 | 0.0% | $11.53 | 0.0% | COM | 72815L107 |
| FSP | FRANKLIN STREET PROPERTIES COR | 390 | $1,000 | 0.0% | $5.03 | — | COM | 35471R106 |
| — | ZIMVIE INC | 71 | $1,000 | 0.0% | $17.38 | — | COM | 98888T107 |
| — | PARAMOUNT GLOBAL | 12 | $0 | 0.0% | — | — | CLASS A COM | 92556H107 |
| KSS | KOHLS CORP | 14 | $0 | 0.0% | $54.86 | -46.8% | COM | 500255104 |