All Stocks Held By Amundi

As of 12/31/2023, we find all stocks held by Amundi to be as follows, presented in the table below with each row detailing each Amundi position, ordered by largest to smallest position size. The all-stocks-held-by-Amundi table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Amundi as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT CORP			$12,498,163
MSFT	33,257,830	+184,765	$12,498,160
Call	900	UNCH	$3
APPLE INC	44,509,790	+1,768,080	$8,244,523
AAPL	44,509,790	+1,768,080	$8,244,523
NVIDIA CORP			$6,988,988
NVDA	13,155,870	+475,524	$6,988,984
Call	700	+700	$4
AMAZON COM INC	38,833,673	-3,764,746	$5,878,747
AMZN	38,833,673	-3,764,746	$5,878,747
ALPHABET INC	28,918,431	-513,025	$4,076,013
GOOGL	28,918,431	-513,025	$4,076,013
ALPHABET INC	24,625,212	+567,766	$3,508,886
GOOG	24,625,212	+567,766	$3,508,886
META PLATFORMS INC	6,791,852	-2,070,393	$2,427,612
META	6,791,852	-2,070,393	$2,427,612
ELI LILLY & CO	3,747,655	-654,058	$2,338,739
LLY	3,747,655	-654,058	$2,338,739
ADOBE INC	3,778,137	-164,621	$2,215,921
ADBE	3,778,137	-164,621	$2,215,921
ADVANCED MICRO DEVICES	14,760,238	+816,158	$2,202,633
AMD	14,760,238	+816,158	$2,202,633
STELLANTIS N.V	95,226,451	-10,679,688	$2,127,359
STLA	95,226,451	-10,679,688	$2,127,359
HOME DEPOT INC	6,091,405	-131,966	$2,108,785
HD	6,091,405	-131,966	$2,108,785
UNITEDHEALTH GROUP INC	3,757,663	+500,041	$2,023,013
UNH	3,757,663	+500,041	$2,023,013
TESLA INC	8,597,993	-93,144	$2,020,184
TSLA	8,597,993	-93,144	$2,020,184
MASTERCARD INC	4,384,125	+643,858	$1,853,612
MA	4,384,125	+643,858	$1,853,612
EXXON MOBIL CORP	17,890,847	-2,496,470	$1,783,181
XOM	17,890,847	-2,496,470	$1,783,181
CHEVRON CORP	11,698,547	-2,825,581	$1,704,533
CVX	11,698,547	-2,825,581	$1,704,533
VISA INC	6,306,642	+102,825	$1,660,044
V	6,306,642	+102,825	$1,660,044
SALESFORCE INC	5,918,800	+542,515	$1,547,181
CRM	5,918,800	+542,515	$1,547,181
MERCK & CO INC	12,378,435	-2,170,285	$1,456,524
MRK	12,378,435	-2,170,285	$1,456,524
JOHNSON & JOHNSON	8,575,906	+2,595,089	$1,386,122
JNJ	8,575,906	+2,595,089	$1,386,122
BROADCOM INC			$1,356,920
AVGO	1,253,515	-66,251	$1,356,917
Call	300	+300	$3
THERMO FISHER SCIENTIFIC	2,492,195	-410,134	$1,349,204
TMO	2,492,195	-410,134	$1,349,204
IBM Corporation	8,346,631	+451,178	$1,336,497
IBM	8,346,631	+451,178	$1,336,497
ABBVIE INC	7,981,925	-235,414	$1,295,546
ABBV	7,981,925	-235,414	$1,295,546
PROCTER & GAMBLE CO THE	8,529,811	-64,244	$1,273,501
PG	8,529,811	-64,244	$1,273,501
PFIZER INC	42,569,599	+4,034,449	$1,249,046
PFE	42,569,599	+4,034,449	$1,249,046
WALT DISNEY CO HLDG CO	13,465,950	+1,795,282	$1,207,630
DIS	13,465,950	+1,795,282	$1,207,630
QUALCOMM INC	8,382,367	-1,585,468	$1,178,445
QCOM	8,382,367	-1,585,468	$1,178,445
TJX COS INC	12,449,071	+1,092,477	$1,159,103
TJX	12,449,071	+1,092,477	$1,159,103
DANAHER CORP	5,014,125	-540,578	$1,157,696
DHR	5,014,125	-540,578	$1,157,696
VERTEX PHARMACEUTICALS	2,718,117	+774,696	$1,143,825
VRTX	2,718,117	+774,696	$1,143,825
PEPSICO INC	6,833,888	-1,414,246	$1,143,250
PEP	6,833,888	-1,414,246	$1,143,250
INTUIT			$1,078,184
INTU	1,778,855	-82,613	$1,078,181
Call	500	UNCH	$3
CISCO SYS INC	21,346,400	+4,228,413	$1,067,512
CSCO	21,346,400	+4,228,413	$1,067,512
ACCENTURE PLC	2,918,926	+123,251	$1,004,685
ACN	2,918,926	+123,251	$1,004,685
COLGATE PALMOLIVE CO	12,348,362	+1,750,368	$997,162
CL	12,348,362	+1,750,368	$997,162
INTUITIVE SURGICAL INC	2,982,621	+145,176	$986,725
ISRG	2,982,621	+145,176	$986,725
LINDE PLC	2,388,904	-51,213	$971,543
LIN	2,388,904	-51,213	$971,543
TRUIST FINANCIAL CORP	25,783,329	+2,698,326	$971,456
TFC	25,783,329	+2,698,326	$971,456
COCA COLA CO THE	16,032,642	-1,713,650	$961,959
KO	16,032,642	-1,713,650	$961,959
TEXAS INSTRS INC			$958,982
TXN	5,684,534	+377,838	$958,979
Call	1,800	UNCH	$3
BOOKING HOLDINGS INC			$937,263
BKNG	266,189	-23,808	$929,467
SR CV NT 0	4,200,000	UNCH	$7,796
CATERPILLAR INC	3,203,591	+328,117	$936,407
CAT	3,203,591	+328,117	$936,407
AMGEN INC	3,028,874	+71,709	$930,652
AMGN	3,028,874	+71,709	$930,652
S&P GLOBAL INC	2,093,387	+44,594	$900,512
SPGI	2,093,387	+44,594	$900,512
GILEAD SCIENCES INC	10,520,554	-82,104	$896,394
GILD	10,520,554	-82,104	$896,394
ELECTRONIC ARTS INC	6,448,606	+364,617	$887,941
EA	6,448,606	+364,617	$887,941
LAM RESEARCH CORP	1,166,713	-223,884	$883,069
LRCX	1,166,713	-223,884	$883,069
BANK OF AMERICA CORP	25,536,074	-1,536,343	$858,778
BAC	25,536,074	-1,536,343	$858,778
INTEL CORP	17,830,233	+2,205,925	$856,743
INTC	17,830,233	+2,205,925	$856,743
Cigna Group	2,755,475	+225,882	$855,620
CI	2,755,475	+225,882	$855,620
SCHLUMBERGER LTD	17,190,483	-114,986	$837,765
SLB	17,190,483	-114,986	$837,765
MARTIN MARIETTA MATERIALS	1,682,579	-29,660	$836,793
MLM	1,682,579	-29,660	$836,793
PROGRESSIVE CORP	5,015,522	+594,851	$833,246
PGR	5,015,522	+594,851	$833,246
REGENERON PHARMACEUTICALS	914,125	+228,839	$825,133
REGN	914,125	+228,839	$825,133
FERRARI N V	2,400,894	-675,227	$823,723
RACE	2,400,894	-675,227	$823,723
FREEPORT MCMORAN CL B	19,531,370	+225,093	$814,520
FCX	19,531,370	+225,093	$814,520
BOSTON SCIENTIFIC CORP	13,695,582	-1,108,328	$811,189
BSX	13,695,582	-1,108,328	$811,189
JPMORGAN CHASE & CO	4,688,012	+352,195	$800,056
JPM	4,688,012	+352,195	$800,056
BERKSHIRE HATHAWAY INC			$781,127
BRK.B	2,106,238	-382,300	$772,779
BRK.A	15	UNCH	$8,348
VERIZON COMMUNICATIONS INC	19,807,325	+3,868,048	$772,418
VZ	19,807,325	+3,868,048	$772,418
AUTOMATIC DATA PROCESSING INC	3,242,732	+12,969	$761,847
ADP	3,242,732	+12,969	$761,847
NETFLIX INC	1,567,200	+252,179	$755,531
NFLX	1,567,200	+252,179	$755,531
ABBOTT LABORATORIES	6,553,036	-1,056,041	$738,724
ABT	6,553,036	-1,056,041	$738,724
WASTE MANAGEMENT INC	4,043,539	+238,069	$721,110
WM	4,043,539	+238,069	$721,110
INTERCONTINENTAL EXCHANGE INC (ICE)	5,640,016	-350,929	$717,056
ICE	5,640,016	-350,929	$717,056
CRH PLC	10,276,711	-189,049	$710,018
CRH	10,276,711	-189,049	$710,018
GOLDMAN SACHS GROUP INC	1,826,045	+272,067	$700,741
GS	1,826,045	+272,067	$700,741
WALMART INC	4,331,113	+304,712	$689,989
WMT	4,331,113	+304,712	$689,989
PROLOGIS INC	5,178,432	-719,535	$689,094
PLD	5,178,432	-719,535	$689,094
O REILLY AUTOMOTIVE INC	740,263	-3,370	$687,911
ORLY	740,263	-3,370	$687,911
APPLIED MATERIALS INC	4,483,244	+1,143,142	$677,189
AMAT	4,483,244	+1,143,142	$677,189
AMERICAN WATER WORKS CO INC	5,059,031	+356,141	$670,335
AWK	5,059,031	+356,141	$670,335
MOTOROLA INC	2,126,938	+5,745	$663,795
MSI	2,126,938	+5,745	$663,795
ELEVANCE HEALTH INC	1,367,744	-144,889	$659,741
ELV	1,367,744	-144,889	$659,741
COSTCO WHOLESALE CORP	968,360	-1,071,458	$646,050
COST	968,360	-1,071,458	$646,050
CITIZENS FIN GRP INC	19,260,057	+1,644,032	$641,920
CFG	19,260,057	+1,644,032	$641,920
MICROCHIP TECHNOLOGY INC			$638,262
MCHP	7,425,611	+1,653,649	$637,932
SR SB GLBL	174,000	UNCH	$184
SR SB COCO 25	38,000	UNCH	$146
XYLEM INC	5,617,101	-205,918	$634,807
XYL	5,617,101	-205,918	$634,807
SYNOPSYS INC	1,262,975	+227,224	$633,849
SNPS	1,262,975	+227,224	$633,849
CDW CORP COM	2,869,323	-149,712	$627,981
CDW	2,869,323	-149,712	$627,981
AMPHENOL CORP	6,515,822	-394,305	$626,593
APH	6,515,822	-394,305	$626,593
AMERICAN TOWER CORP	2,886,246	+749,461	$612,784
AMT	2,886,246	+749,461	$612,784
NEXTERA ENERGY INC	9,949,604	-1,134,183	$612,480
NEE	9,949,604	-1,134,183	$612,480
BANK NY MELLON CORP	11,458,680	+785,322	$605,934
BK	11,458,680	+785,322	$605,934
DEUTSCHE BANK A G	43,505,161	+2,507,324	$600,806
DB	43,505,161	+2,507,324	$600,806
CITIGROUP INC	11,036,000	-452,995	$590,194
C	11,036,000	-452,995	$590,194
UBER TECHNOLOGIES INC			$587,887
UBER	9,729,716	+3,176,306	$587,302
SR GLBL COCO 25	580,000	UNCH	$585
UNION PAC CORP	2,469,625	-69,554	$586,326
UNP	2,469,625	-69,554	$586,326
BAKER HUGHES CO	18,148,271	+3,093,942	$573,848
BKR	18,148,271	+3,093,942	$573,848
NIKE INC	5,523,777	-948,972	$567,513
NKE	5,523,777	-948,972	$567,513
STARBUCKS CORP	6,054,926	+2,308,823	$563,653
SBUX	6,054,926	+2,308,823	$563,653
ROSS STORES INC	4,121,532	-190,802	$560,942
ROST	4,121,532	-190,802	$560,942
EQUINIX INC	691,728	+54,003	$553,198
EQIX	691,728	+54,003	$553,198
SERVICENOW INC	787,965	-3,756	$550,528
NOW	787,965	-3,756	$550,528
WELLS FARGO & CO			$536,590
WFC	10,771,472	+1,464,585	$530,926
WFC.PRL	4,799	-655,427	$5,664
ROCKWELL AUTOMATION INC	1,762,813	-268,550	$534,438
ROK	1,762,813	-268,550	$534,438
LOWES COMPANIES INC	2,436,050	+43,091	$528,657
LOW	2,436,050	+43,091	$528,657
COMCAST CORP			$528,330
CMCSA	12,184,477	-416,091	$528,327
Call	6,300	UNCH	$3
DEERE & CO	1,338,346	-7,081	$526,540
DE	1,338,346	-7,081	$526,540
AUTODESK INC	2,199,985	-150,547	$519,108
ADSK	2,199,985	-150,547	$519,108
SHERWIN WILLIAMS CO THE	1,739,849	+484,134	$517,622
SHW	1,739,849	+484,134	$517,622
UBS GROUP AG	17,397,947	-7,738,795	$517,067
UBS	17,397,947	-7,738,795	$517,067
KLA CORP	920,304	-282,153	$512,073
KLAC	920,304	-282,153	$512,073
EATON CORP PLC	2,125,250	-545,054	$509,511
ETN	2,125,250	-545,054	$509,511
ARISTA NETWORKS INC	2,077,033	+17,021	$509,233
ANET	2,077,033	+17,021	$509,233
COGNIZANT TECHNOLOGY SOLUTIONS	6,857,705	-207,947	$506,660
CTSH	6,857,705	-207,947	$506,660
U S BANCORP COM NEW	11,566,521	+3,075,394	$502,674
USB	11,566,521	+3,075,394	$502,674
MORGAN STANLEY	5,424,332	+810,805	$501,376
MS	5,424,332	+810,805	$501,376
BECTON DICKINSON & CO	2,087,298	-255,635	$496,443
BDX	2,087,298	-255,635	$496,443
ILL TOOL WORKS INC	1,915,370	-48,857	$491,604
ITW	1,915,370	-48,857	$491,604
MCDONALD S CORP	1,673,640	-590,392	$486,812
MCD	1,673,640	-590,392	$486,812
TECK RESOURCES LTD	12,245,085	-46,574	$478,080
TECK	12,245,085	-46,574	$478,080
AT&T INC	28,164,231	+3,557,291	$477,216
T	28,164,231	+3,557,291	$477,216
ORACLE CORP	4,585,661	-1,153,184	$476,020
ORCL	4,585,661	-1,153,184	$476,020
MARATHON PETE CORP	3,116,263	-649,139	$475,415
MPC	3,116,263	-649,139	$475,415
EDWARD LIFESCIENCES CORP	6,230,553	+318,902	$472,591
EW	6,230,553	+318,902	$472,591
FERGUSON PLC	2,488,449	-481,841	$471,844
FERG	2,488,449	-481,841	$471,844
CME GROUP INC	2,289,886	-852,923	$451,433
CME	2,289,886	-852,923	$451,433
MEDTRONIC PLC	5,176,846	+677,897	$448,625
MDT	5,176,846	+677,897	$448,625
CADENCE DESIGN SYSTEM INC	1,679,646	+287,128	$439,647
CDNS	1,679,646	+287,128	$439,647
PALO ALTO NETWORKS INC			$438,584
PANW	1,458,896	-134,790	$438,282
SR GLBL COCO 25	100,000	UNCH	$302
UNITED PARCEL SER INC CL B	2,705,137	+355,318	$432,021
UPS	2,705,137	+355,318	$432,021
CONOCOPHILLIPS	3,823,209	-43,007	$431,105
COP	3,823,209	-43,007	$431,105
FISERV INC	3,158,590	+3,158,590	$426,726
FI	3,158,590	+3,158,590	$426,726
MARSH & MCLENNAN COS INC	2,191,396	+493,487	$418,754
MMC	2,191,396	+493,487	$418,754
BLACKROCK INC	525,958	-37,251	$417,884
BLK	525,958	-37,251	$417,884
IDEXX LABORATORIES INC	753,504	+141,439	$416,718
IDXX	753,504	+141,439	$416,718
NEWMONT CORP			$412,273
NEM	10,658,466	+2,560,436	$412,270
Call	7,100	+7,100	$3
NXP SEMICONDUCTOR NV	1,893,294	+118,929	$407,220
NXPI	1,893,294	+118,929	$407,220
ZOETIS INC	2,068,255	+256,839	$405,258
ZTS	2,068,255	+256,839	$405,258
PAYPAL HLDGS INC COM	6,277,893	+726,926	$383,266
PYPL	6,277,893	+726,926	$383,266
TRANE TECHNOLOGIES PLC	1,566,787	-29,431	$383,062
TT	1,566,787	-29,431	$383,062
VALERO ENERGY CORP	2,987,343	-393,183	$382,714
VLO	2,987,343	-393,183	$382,714
CHARLES SCHWAB CORP THE	5,678,156	+1,390,182	$379,023
SCHW	5,678,156	+1,390,182	$379,023
KEYSIGHT TECHNOLOGIES	2,495,154	+528,809	$377,816
KEYS	2,495,154	+528,809	$377,816
WORKDAY INC	1,348,740	+284,583	$372,009
WDAY	1,348,740	+284,583	$372,009
AMERICAN EXPRESS CO	1,987,468	-33,741	$371,199
AXP	1,987,468	-33,741	$371,199
PENTAIR PLC	5,152,960	+29,318	$363,230
PNR	5,152,960	+29,318	$363,230
MCKESSON CORP	754,836	+262,949	$363,121
MCK	754,836	+262,949	$363,121
IDEX CORP	1,695,764	+413,271	$360,450
IEX	1,695,764	+413,271	$360,450
ECOLAB INC	1,830,416	-116,088	$360,111
ECL	1,830,416	-116,088	$360,111
WW GRAINGER INC	436,158	+6,643	$359,390
GWW	436,158	+6,643	$359,390
ESSENTIAL UTILITIES INC	9,551,311	+1,206,947	$359,106
WTRG	9,551,311	+1,206,947	$359,106
CSX CORP	10,305,897	+3,258,444	$356,687
CSX	10,305,897	+3,258,444	$356,687
BJ S WHOLESALE CLUB HLDG INC	5,329,953	+191,873	$356,143
BJ	5,329,953	+191,873	$356,143
BEST BUY CO INC	4,639,651	+1,056,396	$354,622
BBY	4,639,651	+1,056,396	$354,622
CVS HEALTH CORP	4,375,514	-106,817	$351,616
CVS	4,375,514	-106,817	$351,616
VERISK ANALYTICS INC	1,495,415	+7,032	$351,563
VRSK	1,495,415	+7,032	$351,563
PHILLIPS 66	2,637,734	-590,214	$351,357
PSX	2,637,734	-590,214	$351,357
HERSHEY CO THE	1,818,568	+324,620	$351,147
HSY	1,818,568	+324,620	$351,147
PLANET FITNESS INC	4,720,308	-205,867	$347,166
PLNT	4,720,308	-205,867	$347,166
TARGET CORP	2,402,424	-82,170	$345,396
TGT	2,402,424	-82,170	$345,396
ANALOG DEVICES INC	1,808,345	-182,706	$345,074
ADI	1,808,345	-182,706	$345,074
ULTA BEAUTY INC	709,158	+191,995	$343,984
ULTA	709,158	+191,995	$343,984
CROWDSTRIKE HOLDINGS INC	1,248,885	-46,341	$341,907
CRWD	1,248,885	-46,341	$341,907
Agnico Eagle Mines Limited			$341,833
AEM	6,423,352	-87,868	$341,830
Call	5,800	+5,800	$3
METLIFE INC	4,846,361	+1,953,111	$335,465
MET	4,846,361	+1,953,111	$335,465
ATLASSIAN CORP	1,408,000	+741,905	$331,302
TEAM	1,408,000	+741,905	$331,302
HESS CORP	2,329,696	+844,664	$326,553
HES	2,329,696	+844,664	$326,553
DEXCOM INC			$326,482
DXCM	2,464,376	-110,193	$319,630
SR GLBL COCO 25	6,440,000	UNCH	$6,852
GENERAL MILLS INC	5,052,043	-2,648	$325,251
GIS	5,052,043	-2,648	$325,251
MICRON TECHNOLOGY INC	3,827,905	-1,049,706	$318,979
MU	3,827,905	-1,049,706	$318,979
CENCORA INC	1,771,705	+189,702	$318,871
ABC	1,771,705	+189,702	$318,871
MSCI INC	588,788	-49,867	$317,833
MSCI	588,788	-49,867	$317,833
AERCAP HOLDINGS NV	4,320,527	-643,580	$315,960
AER	4,320,527	-643,580	$315,960
CROWN CASTLE INC	2,750,891	+130,300	$312,941
CCI	2,750,891	+130,300	$312,941
AKAMAI TECHNOLOGIES INC			$309,489
AKAM	2,567,157	-944,558	$297,045
SR GLBL COCO 25	10,000,000	UNCH	$12,444
BIOGEN INC	1,201,706	+108,182	$307,444
BIIB	1,201,706	+108,182	$307,444
IQVIA HOLDINGS INC	1,382,844	+38,380	$306,646
IQV	1,382,844	+38,380	$306,646
COPART INC	6,409,464	-140,417	$303,763
CPRT	6,409,464	-140,417	$303,763
AUTOZONE INC	119,741	-24,292	$301,901
AZO	119,741	-24,292	$301,901
ALCON INC	3,924,324	+364,868	$300,878
ALC	3,924,324	+364,868	$300,878
ENBRIDGE INC	8,122,875	+217,716	$298,110
ENB	8,122,875	+217,716	$298,110
EOG RES INC	2,553,562	-109,502	$296,426
EOG	2,553,562	-109,502	$296,426
EMERSON ELECTRIC CO	3,128,786	+188,361	$296,046
EMR	3,128,786	+188,361	$296,046
CHIPOTLE MEXICAN GRILL INC	130,762	+28,514	$291,861
CMG	130,762	+28,514	$291,861
LIVE NATION ENTERTAINMENT INC			$291,750
LYV	3,185,625	-945,096	$291,354
SR COCO 25	380,000	-1,404,000	$396
DIGITAL REALTY TRUST INC	2,147,851	-33,697	$286,996
DLR	2,147,851	-33,697	$286,996
ROPER TECHNOLOGIES INC	532,251	+63,951	$286,918
ROP	532,251	+63,951	$286,918
T MOBILE US INC	1,752,744	-733,483	$286,048
TMUS	1,752,744	-733,483	$286,048
CHENIERE ENERGY INC	1,701,236	+121,263	$284,685
LNG	1,701,236	+121,263	$284,685
QIAGEN NV	6,213,181	+323,469	$279,158
QGEN	6,213,181	+323,469	$279,158
PNC FINANCIAL SERVICES GROUP	1,798,885	-413,219	$277,946
PNC	1,798,885	-413,219	$277,946
MANULIFE FINANCIAL CORP	12,487,955	+413,079	$275,984
MFC	12,487,955	+413,079	$275,984
VERALTO CORP	3,549,374	+3,549,374	$275,977
VLTO	3,549,374	+3,549,374	$275,977
AIR PRODUCTS & CHEMICALS INC	1,024,719	-14,090	$274,717
APD	1,024,719	-14,090	$274,717
CHUBB LTD	1,216,316	-333,731	$274,048
CB	1,216,316	-333,731	$274,048
HUMANA INC	591,531	+105,679	$271,690
HUM	591,531	+105,679	$271,690
ONEOK INC	3,853,164	+243,136	$271,224
OKE	3,853,164	+243,136	$271,224
KENVUE INC	12,348,516	-1,825,640	$269,815
KVUE	12,348,516	-1,825,640	$269,815
KINDER MORGAN INC	14,915,345	+2,463,750	$269,222
KMI	14,915,345	+2,463,750	$269,222
HEWLETT PACKARD ENTERPRISE CO	16,328,325	-8,458,626	$266,496
HPE	16,328,325	-8,458,626	$266,496
STATE STREET CORP	3,416,739	+402,824	$264,255
STT	3,416,739	+402,824	$264,255
TAIWAN SEMICOND MANUFG TSMC	2,582,387	-117,904	$263,119
TSM	2,582,387	-117,904	$263,119
FACTSET RESEARCH SYSTEMS INC	572,043	+35,789	$261,210
FDS	572,043	+35,789	$261,210
EXELON CORP	7,129,952	-95,601	$259,815
EXC	7,129,952	-95,601	$259,815
AECOM	2,850,209	-190,204	$259,641
ACM	2,850,209	-190,204	$259,641
MARVELL TECHNOLOGY INC	4,058,468	+161,000	$257,591
MRVL	4,058,468	+161,000	$257,591
BRISTOL MYERS SQUIBB CO	4,991,907	-1,084,804	$255,985
BMY	4,991,907	-1,084,804	$255,985
SBA COMMUNICATIONS CORP	1,022,089	-9,618	$255,350
SBAC	1,022,089	-9,618	$255,350
METTLER TOLEDO INTERNATIONAL	223,630	+2,887	$255,119
MTD	223,630	+2,887	$255,119
TRACTOR SUPPLY CO	1,154,038	+9,259	$252,658
TSCO	1,154,038	+9,259	$252,658
MOODY S CORP	673,151	-228,551	$251,132
MCO	673,151	-228,551	$251,132
BARRICK GOLD CORP	14,360,257	+6,461,506	$249,868
GOLD	14,360,257	+6,461,506	$249,868
Expeditors International of Washington	2,002,156	-124,054	$249,602
EXPD	2,002,156	-124,054	$249,602
CENTENE CORP	3,198,295	-117,210	$249,499
CNC	3,198,295	-117,210	$249,499
HALLIBURTON CO	7,140,490	+1,628,267	$246,418
HAL	7,140,490	+1,628,267	$246,418
MERCADOLIBRE INC	155,624	+16,659	$244,849
MELI	155,624	+16,659	$244,849
AMERICAN ELECTRIC POWER CO INC	2,906,184	-17,604	$244,497
AEP	2,906,184	-17,604	$244,497
BOEING CO THE	934,707	-312,173	$243,641
BA	934,707	-312,173	$243,641
CMS ENERGY CORP	4,096,608	+976,268	$243,215
CMS	4,096,608	+976,268	$243,215
FIRST SOLAR INC	1,429,794	+552,631	$241,187
FSLR	1,429,794	+552,631	$241,187
CNH INDUSTRIAL NV	20,132,706	-21,407,592	$240,586
CNHI	20,132,706	-21,407,592	$240,586
STRYKER CORP	789,432	+31,561	$239,395
SYK	789,432	+31,561	$239,395
HCA HEALTHCARE INC	859,077	-439,348	$238,133
HCA	859,077	-439,348	$238,133
WELLTOWER INC	2,636,356	+9,647	$236,191
WELL	2,636,356	+9,647	$236,191
BANK OF NOVA SCOTIA	4,824,450	+45,098	$234,902
BNS	4,824,450	+45,098	$234,902
CARDINAL HEALTH INC	2,243,696	-258,550	$231,930
CAH	2,243,696	-258,550	$231,930
HILTON WORLDWIDE HLDGS INC	1,245,494	-434,016	$226,270
HLT	1,245,494	-434,016	$226,270
HUBSPOT INC			$225,916
HUBS	399,863	+125,848	$225,643
SR GLBL COCO 25	135,000	UNCH	$273
CONSOLIDATED EDISON INC	2,364,550	+293,535	$220,627
ED	2,364,550	+293,535	$220,627
FEDEX CORP	888,746	+170,185	$219,747
FDX	888,746	+170,185	$219,747
REPUBLIC SERVICES INC	1,333,963	+41,170	$218,529
RSG	1,333,963	+41,170	$218,529
CANADIAN NATURAL RESOURCES LTD	3,353,087	-71,080	$218,353
CNQ	3,353,087	-71,080	$218,353
Interpublic Group Of Companies Inc	6,670,389	-506,570	$218,247
IPG	6,670,389	-506,570	$218,247
CONAGRA BRANDS INC	7,451,052	+2,271,668	$216,406
CAG	7,451,052	+2,271,668	$216,406
APTIV PLC	2,566,454	-218,340	$216,356
APTV	2,566,454	-218,340	$216,356
CHURCH & DWIGHT CO INC	2,229,416	-181,143	$213,979
CHD	2,229,416	-181,143	$213,979
HP INC	7,020,984	-2,613,410	$211,456
HPQ	7,020,984	-2,613,410	$211,456
INGERSOLL RAND INC	2,785,398	-284,294	$211,440
IR	2,785,398	-284,294	$211,440
KELLANOVA	3,740,124	+1,156,863	$210,905
K	3,740,124	+1,156,863	$210,905
LULULEMON ATHLETICA INC	433,619	+42,641	$210,613
LULU	433,619	+42,641	$210,613
ILLUMINA INC	1,505,263	+622,807	$210,345
ILMN	1,505,263	+622,807	$210,345
LENNAR CORP			$207,361
LEN	1,392,389	+32,096	$206,740
LEN.B	4,626	-191	$621
DR HORTON INC	1,341,415	+530,238	$203,573
DHI	1,341,415	+530,238	$203,573
WILLIAMS COS INC THE	5,742,082	-1,240,981	$203,385
WMB	5,742,082	-1,240,981	$203,385
BLACKSTONE INC	1,676,968	+410,077	$202,913
BX	1,676,968	+410,077	$202,913
T ROWE PRICE GROUP INC	1,883,755	-244,984	$201,809
TROW	1,883,755	-244,984	$201,809
REGIONS FINANCIAL CORP	10,472,402	-31,343	$201,370
RF	10,472,402	-31,343	$201,370
AGILENT TECHNOLOGIES INC	1,540,830	+13,155	$201,356
A	1,540,830	+13,155	$201,356
VEEVA SYS INC	1,034,392	+128,814	$199,638
VEEV	1,034,392	+128,814	$199,638
FASTENAL CO	3,175,594	+625,495	$198,570
FAST	3,175,594	+625,495	$198,570
OMNICOM GROUP INC	2,269,703	-618,208	$197,342
OMC	2,269,703	-618,208	$197,342
MASCO CORP	2,937,986	+1,020,113	$196,972
MAS	2,937,986	+1,020,113	$196,972
INCYTE CORP LTD	3,052,505	+1,161,709	$196,520
INCY	3,052,505	+1,161,709	$196,520
EDISON INTERNATIONAL	2,678,196	-116,640	$194,261
EIX	2,678,196	-116,640	$194,261
LYONDELLBASELL INDUSTRIES NV	2,037,923	+1,355,277	$193,949
LYB	2,037,923	+1,355,277	$193,949
TE CONNECTIVITY LTD	1,452,772	+171,636	$193,451
TEL	1,452,772	+171,636	$193,451
KIMBERLY CLARK CORP	1,564,530	-62,359	$193,438
KMB	1,564,530	-62,359	$193,438
PPG INDUSTRIES INC	1,318,159	-6,594	$192,754
PPG	1,318,159	-6,594	$192,754
VICI PROPERTIES INC	6,028,966	-89,251	$191,395
VICI	6,028,966	-89,251	$191,395
MONDELEZ INTL INC	2,568,943	+429,074	$189,433
MDLZ	2,568,943	+429,074	$189,433
PARKER HANNIFIN CORP	413,628	-31,847	$189,218
PH	413,628	-31,847	$189,218
FORTIVE CORP	2,575,920	+505,776	$185,131
FTV	2,575,920	+505,776	$185,131
A O Smith Corporation	2,273,043	+498,404	$185,104
AOS	2,273,043	+498,404	$185,104
PURE STORAGE INC	4,945,454	+948,274	$184,367
PSTG	4,945,454	+948,274	$184,367
SPDR TRUST (SPY)	388,734	+9,628	$184,213
SPY	388,734	+9,628	$184,213
GRACO INC	2,210,642	-189,290	$183,992
GGG	2,210,642	-189,290	$183,992
BLOCK INC			$183,554
SQ	2,281,473	+1,519,045	$176,472
SR GLBL COCO 25	4,000,000	UNCH	$3,852
SR GLBL COCO 26	3,704,000	UNCH	$3,230
EBAY INC	4,340,304	-574,828	$182,901
EBAY	4,340,304	-574,828	$182,901
TRAVELERS COS INC THE	945,415	-107,364	$181,709
TRV	945,415	-107,364	$181,709
Johnson Controls International Plc	3,125,005	-2,125,013	$180,169
JCI	3,125,005	-2,125,013	$180,169
ON SEMICONDUCTOR CORP			$179,815
ON	2,165,832	+551,406	$169,109
SR GLBL COCO 27	7,000,000	-92,000	$10,706
NETAPP INC	2,048,680	-478,476	$179,274
NTAP	2,048,680	-478,476	$179,274
MONGODB INC	467,332	-2,978,745	$176,993
MDB	467,332	-378,745	$176,993
PUBLIC STORAGE	590,324	+170,497	$176,937
PSA	590,324	+170,497	$176,937
HENRY JACK AND ASSOC INC	1,053,950	-141,061	$176,195
JKHY	1,053,950	-141,061	$176,195
FIDELITY NATIONAL INFORMATION	2,826,800	+101,308	$175,737
FIS	2,826,800	+101,308	$175,737
GENERAL ELECTRIC CO	1,363,652	-1,071,275	$175,611
GE	1,363,652	-1,071,275	$175,611
RTX CORP	2,042,890	-1,928,174	$175,280
RTX	2,042,890	-1,928,174	$175,280
OLD DOMINION FREIGHT LINE INC	446,480	+126,754	$174,467
ODFL	446,480	+126,754	$174,467
UNITED RENTALS INC	317,269	-38,217	$173,870
URI	317,269	-38,217	$173,870
ZIMMER BIOMET HLDGS INC COM	1,425,634	-190,762	$173,742
ZBH	1,425,634	-190,762	$173,742
DUKE ENERGY CORP	1,749,220	+180,852	$173,330
DUK	1,749,220	+180,852	$173,330
AMER INTL GP INC NEW	2,547,879	+231,599	$172,823
AIG	2,547,879	+231,599	$172,823
AMERIPRISE FINANCIAL INC	455,485	+58,314	$171,221
AMP	455,485	+58,314	$171,221
HARTFORD FINANCIAL SERVICES GR	2,049,031	+291,873	$167,754
HIG	2,049,031	+291,873	$167,754
PIONEER NATURAL RESOURCES CO	750,613	-24,907	$167,484
PXD	750,613	-24,907	$167,484
SHELL PLC	2,618,386	-1,303,988	$167,316
SHEL	2,618,386	-1,303,988	$167,316
LOGITECH INTERNATIONAL SA	1,768,350	+565,073	$166,278
LOGI	1,768,350	+565,073	$166,278
ENPHASE ENERGY INC			$165,772
ENPH	1,252,013	-184,080	$150,486
SR GLBL COCO 28	17,672,000	UNCH	$15,286
CUMMINS INC	686,844	+151,933	$164,437
CMI	686,844	+151,933	$164,437
AMETEK INC	1,008,270	+298,194	$164,348
AME	1,008,270	+298,194	$164,348
IRON MOUNTAIN INC	2,440,530	-212,117	$163,857
IRM	2,440,530	-212,117	$163,857
ORMAT TECHNOLOGIES INC			$163,640
ORA	2,166,085	+14,348	$162,636
SR GLBL COCO 27	1,000,000	+1,000,000	$1,004
NORFOLK SOUTHERN CORP	713,555	-22,377	$162,441
NSC	713,555	-22,377	$162,441
VULCAN MATERIALS CO	721,389	-294,665	$161,183
VMC	721,389	-294,665	$161,183
COCA COLA EUROPACIF PTNERS PLC	2,453,911	+36,947	$159,776
CCEP	2,453,911	+36,947	$159,776
NOVO NORDISK A S	1,491,238	+1,359,388	$159,462
NVO	1,491,238	+1,359,388	$159,462
CARRIER GLOBAL CORP	2,799,090	-148,188	$158,988
CARR	2,799,090	-148,188	$158,988
SEMPRA	2,051,559	+876,301	$156,637
SRE	2,051,559	+876,301	$156,637
TORONTO DOMINION BANK THE	2,500,418	+176,266	$154,976
TD	2,500,418	+176,266	$154,976
MONSTER BEVERAGE CORP	2,632,004	-108,958	$154,604
MNST	2,632,004	-108,958	$154,604
TARGA RESOURCES CORP	1,831,396	-246,816	$153,105
TRGP	1,831,396	-246,816	$153,105
MATCH GROUP INC	3,921,429	+2,221,284	$153,093
MTCH	3,921,429	+2,221,284	$153,093
TRIMBLE INC	2,919,231	+95,297	$152,550
TRMB	2,919,231	+95,297	$152,550
THE TRADE DESK INC	2,225,678	+164,192	$152,348
TTD	2,225,678	+164,192	$152,348
VERISIGN INC	767,989	+249,482	$151,732
VRSN	767,989	+249,482	$151,732
ARCHER DANIELS MIDLAND CO	2,111,222	-539,314	$149,359
ADM	2,111,222	-539,314	$149,359
PAYCHEX INC	1,241,723	+47,732	$147,355
PAYX	1,241,723	+47,732	$147,355
ALEXANDRIA REAL ESTATE EQ INC	1,147,109	-120,601	$146,614
ARE	1,147,109	-120,601	$146,614
ITRON INC	1,942,461	-548,709	$146,245
ITRI	1,942,461	-548,709	$146,245
ALNYLAM PHARMACEUTICALS INC			$144,273
ALNY	711,692	+97,333	$141,057
SR COCO 27	3,200,000	-654,000	$3,216
ALIGN TECHNOLOGY INC	516,857	+314,755	$143,438
ALGN	516,857	+314,755	$143,438
CHARTER COMMUNICATIONS INC	388,708	+142,960	$143,282
CHTR	388,708	+142,960	$143,282
PACCAR INC	1,508,601	-703,825	$143,046
PCAR	1,508,601	-703,825	$143,046
CANADIAN IMPERIAL BANK OF COMM	2,687,672	-73,136	$141,776
CM	2,687,672	-73,136	$141,776
KRAFT HEINZ CO THE	3,625,081	+1,444,538	$139,747
KHC	3,625,081	+1,444,538	$139,747
OWENS CORNING	937,283	-449,610	$139,556
OC	937,283	-449,610	$139,556
HANNON ARMSTRONG SUSTAIN INFRA	5,101,206	+177,602	$139,460
HASI	5,101,206	+177,602	$139,460
ALBEMARLE CORP	1,029,722	+207,770	$139,401
ALB	1,029,722	+207,770	$139,401
WARNER BROS DISCOVERY INC	12,635,924	+938,690	$139,374
WBD	12,635,924	+938,690	$139,374
NUTRIEN LTD	2,607,566	+33,711	$139,018
NTR	2,607,566	+33,711	$139,018
FORTINET INC	2,320,235	-1,618,639	$137,822
FTNT	2,320,235	-1,618,639	$137,822
WABTEC	1,087,360	+132,801	$137,279
WAB	1,087,360	+132,801	$137,279
DOORDASH INC	1,327,825	+979,728	$136,832
DASH	1,327,825	+979,728	$136,832
TETRA TECH INC	825,197	-134,284	$136,510
TTEK	825,197	-134,284	$136,510
DYNATRACE INC	2,507,895	+901,976	$134,925
DT	2,507,895	+901,976	$134,925
SOUTHERN CO THE	1,877,054	-14,637	$134,904
SO	1,877,054	-14,637	$134,904
TC ENERGY CORP	3,404,764	-71,494	$134,624
TRP	3,404,764	-71,494	$134,624
DATADOG INC			$133,402
DDOG	996,178	-185,142	$120,717
SR GLBL COCO 25	9,100,000	UNCH	$12,685
MOSAIC CO THE	3,787,996	+252,805	$133,033
MOS	3,787,996	+252,805	$133,033
COTERRA ENERGY INC	5,165,279	+654,545	$133,006
CTRA	5,165,279	+654,545	$133,006
CORE & MAIN INC	3,287,467	-282,759	$132,870
CNM	3,287,467	-282,759	$132,870
AFLAC INC	1,645,985	-162,356	$132,584
AFL	1,645,985	-162,356	$132,584
WEST PHARMACEUTICAL SERVICES I	379,015	+214	$132,405
WST	379,015	+214	$132,405
AON PLC	450,063	-50,723	$132,310
AON	450,063	-50,723	$132,310
HOLOGIC INC	1,822,144	+113,239	$131,413
HOLX	1,822,144	+113,239	$131,413
SUN LIFE FINANCIAL INC	2,577,902	+10,447	$131,345
SLF	2,577,902	+10,447	$131,345
AVERY DENNISON CORP	668,514	+427	$130,628
AVY	668,514	+427	$130,628
YUM BRANDS INC	1,015,023	+264,956	$130,146
YUM	1,015,023	+264,956	$130,146
SUNCOR ENERGY INC	3,961,272	-70,938	$129,534
SU	3,961,272	-70,938	$129,534
SNOWFLAKE INC	654,442	+418,275	$128,860
SNOW	654,442	+418,275	$128,860
YUM CHINA HOLDINGS INC	3,258,626	-610,558	$127,972
YUMC	3,258,626	-610,558	$127,972
ARTHUR J GALLAGHER & CO	563,040	+40,299	$127,326
AJG	563,040	+40,299	$127,326
ETSY INC			$126,691
ETSY	1,550,382	+226,807	$119,085
SR GLBL COCO 28	7,365,000	UNCH	$5,837
SR GLBL COCO 27	2,100,000	UNCH	$1,769
STERIS PLC	567,141	+112,880	$125,894
STE	567,141	+112,880	$125,894
GENERAL MOTORS CORP	3,416,131	-3,879,335	$124,825
GM	3,416,131	-3,879,335	$124,825
BUNGE GLOBAL SA	1,235,566	-230,279	$122,133
BG	1,235,566	-230,279	$122,133
FORD MOTOR CO			$121,927
F	8,891,427	-224,482	$105,275
SR COCO 26	17,000,000	+1,000,000	$16,652
PAYCOM SOFTWARE INC	599,637	+467,311	$121,738
PAYC	599,637	+467,311	$121,738
CANADIAN NATIONAL RAILWAY CO	981,315	-113,869	$121,379
CNI	981,315	-113,869	$121,379
OCCIDENTAL PETROLEUM CORP	2,110,390	-1,122,636	$121,263
OXY	2,110,390	-1,122,636	$121,263
PINTEREST INC	3,187,597	+723,371	$120,459
PINS	3,187,597	+723,371	$120,459
CINTAS CORP	205,774	-67,643	$120,277
CTAS	205,774	-67,643	$120,277
PRUDENTIAL FINANCIAL INC	1,163,431	+14,853	$120,165
PRU	1,163,431	+14,853	$120,165
GXO LOGISTICS INC	1,996,704	+145,762	$118,245
GXO	1,996,704	+145,762	$118,245
NUTANIX INC			$116,968
NTNX	2,485,179	-460,304	$116,803
SR GLBL COCO 27	160,000	UNCH	$165
J M SMUCKER CO THE	889,653	+78,002	$116,731
SJM	889,653	+78,002	$116,731
WHEATON PRECIOUS METALS CORP			$116,446
WPM	2,442,173	+52,663	$116,443
Call	7,200	+7,200	$3
SIMON PROPERTY GROUP INC	817,332	+122,791	$116,184
SPG	817,332	+122,791	$116,184
AIRBNB INC			$115,843
ABNB	816,183	+256,085	$113,882
SR GLBL COCO 26	2,176,000	-1,600,000	$1,961
GENUINE PARTS CO	841,110	+290,172	$115,400
GPC	841,110	+290,172	$115,400
STANTEC INC	1,422,270	-174,702	$114,052
STN	1,422,270	-174,702	$114,052
SYSCO CORP	1,507,367	-743,641	$113,927
SYY	1,507,367	-743,641	$113,927
PUBLIC SERVICE ENTERPRISE GROU	1,817,443	+237,363	$112,354
PEG	1,817,443	+237,363	$112,354
PETROLEO BRASILEIRO SA			$111,870
PBR.A	6,738,851	-570,195	$104,115
PBR	485,000	+285,000	$7,755
ROYAL BANK OF CANADA	1,103,218	+121,247	$111,414
RY	1,103,218	+121,247	$111,414
COOPER COS INC THE	299,204	+57,036	$111,104
COO	299,204	+57,036	$111,104
TERADYNE INC	1,052,636	-878,583	$110,779
TER	1,052,636	+121,417	$110,779
QORVO INC	1,061,964	-410,420	$110,444
QRVO	1,061,964	-410,420	$110,444
CANADIAN PACIFIC KANSAS CITY	1,404,014	-293,669	$110,187
CP	1,404,014	-293,669	$110,187
MARRIOTT INTERNATIONAL INC MD	486,340	+88,129	$110,146
MAR	486,340	+88,129	$110,146
OTIS WORLDWIDE CORP	1,264,970	+169,468	$109,926
OTIS	1,264,970	+169,468	$109,926
NORTHERN TRUST CORP	1,303,334	+54,565	$109,910
NTRS	1,303,334	+54,565	$109,910
AXON ENTERPRISE INC	441,001	+7,683	$109,853
AXON	441,001	+7,683	$109,853
RESMED INC	614,998	-379,967	$109,365
RMD	614,998	-379,967	$109,365
3M CO.	1,000,865	-560,047	$109,197
MMM	1,000,865	-560,047	$109,197
DECKERS OUTDOOR CORP	156,335	+6,656	$108,953
DECK	156,335	+6,656	$108,953
KROGER CO THE	2,355,971	+20,199	$108,726
KR	2,355,971	+20,199	$108,726
PULTE GROUP INC	1,039,081	-113,108	$107,347
PHM	1,039,081	-113,108	$107,347
WATERS CORP	352,406	-35,203	$106,631
WAT	352,406	-35,203	$106,631
Graphic Packaging Hldg	4,089,164	+1,013,428	$106,359
GPK	4,089,164	+1,013,428	$106,359
FRANKLIN RESOURCES INC	3,554,721	-1,498,948	$105,595
BEN	3,554,721	-1,498,948	$105,595
ROYALTY PHARMA PLC	3,692,896	+2,080,841	$104,620
RPRX	3,692,896	+2,080,841	$104,620
SPLUNK INC			$104,307
SPLK	588,816	-511,323	$89,724
SR GLBL COCO 25	8,000,000	UNCH	$8,852
SR GLBL COCO 27	5,917,000	-6,000,000	$5,731
LAMB WESTON HOLDINGS INC	962,392	+46,068	$103,371
LW	962,392	+46,068	$103,371
EVERSOURCE ENERGY	1,781,701	-337,422	$103,339
ES	1,781,701	-337,422	$103,339
EXTRA SPACE STORAGE INC	645,877	+201,305	$102,068
EXR	645,877	+201,305	$102,068
LEAR CORP	718,417	-11,100	$100,718
LEA	718,417	-11,100	$100,718
SUNRUN INC			$99,736
RUN	5,145,211	+74,246	$97,584
SR GLBL COCO 26	2,800,000	UNCH	$2,152
ANSYS INC	280,003	-16,179	$99,107
ANSS	280,003	-16,179	$99,107
KKR & CO INC	1,211,566	+40,215	$98,621
KKR	1,211,566	+40,215	$98,621
PEMBINA PIPELINE CORP	2,911,731	+589,343	$98,562
PBA	2,911,731	+589,343	$98,562
iShares MSCI India ETF (INDA)	2,015,370	+1,066,504	$98,444
INDA	2,015,370	+1,066,504	$98,444
TRANSUNION	1,487,820	-229,024	$98,077
TRU	1,487,820	-229,024	$98,077
TYSON FOODS INC	1,780,434	-1,081,922	$97,883
TSN	1,780,434	-1,081,922	$97,883
SHOPIFY INC			$97,348
SHOP	1,208,463	+41,981	$96,810
GLBL COCO 25	567,000	UNCH	$538
CAMECO CORP	2,147,636	-141,435	$96,064
CCJ	2,147,636	-141,435	$96,064
QUANTA SERVICES INC	467,249	+22,320	$95,366
PWR	467,249	+22,320	$95,366
FOX CORP	3,149,609	+1,168,145	$94,756
FOXA	3,149,609	+1,168,145	$94,756
TORO CO	981,670	+808,700	$93,501
TTC	981,670	+808,700	$93,501
DEVON ENERGY CORP	2,069,598	-14,106	$92,656
DVN	2,069,598	-14,106	$92,656
FORTUNE BRANDS INNOVATIONS INC	1,207,403	+177,582	$92,577
FBIN	1,207,403	+177,582	$92,577
WILLIS TOWERS WATSON PLC	384,427	+30,729	$92,213
WTW	384,427	+30,729	$92,213
SYNCHRONY FINANCIAL	2,388,557	+377	$91,959
SYF	2,388,557	+377	$91,959
CONSTELLATION BRANDS INC	360,818	+43,480	$91,482
STZ	360,818	+43,480	$91,482
TAKE TWO INTERACTIVE SOFTWARE	574,558	+193,081	$91,481
TTWO	574,558	+193,081	$91,481
LENNOX INTERNATIONAL INC	206,312	+158,727	$91,446
LII	206,312	+158,727	$91,446
FRANCO NEVADA CORP	850,440	-310,271	$90,921
FNV	850,440	-310,271	$90,921
DARDEN RESTAURANTS INC	555,040	-35,236	$90,647
DRI	555,040	-35,236	$90,647
DOW INC	1,679,324	+260,116	$90,589
DOW	1,679,324	+260,116	$90,589
ENTERGY CORP	859,253	+557,469	$89,680
ETR	859,253	+557,469	$89,680
DIAMONDBACK ENERGY INC	586,301	-9,572	$89,563
FANG	586,301	-9,572	$89,563
SHOCKWAVE MEDICAL INC	440,854	+319,524	$89,493
SWAV	440,854	+319,524	$89,493
Sunnova Energy International Inc			$89,375
NOVA	5,778,650	-627,268	$87,261
SR GLBL COCO 28	3,500,000	UNCH	$2,114
ATMOS ENERGY CORP	753,185	+249,996	$89,147
ATO	753,185	+249,996	$89,147
DOMINION ENERGY INC	1,844,000	-155,937	$89,028
D	1,844,000	-155,937	$89,028
KIMCO REALTY CORP	4,279,673	+1,976,640	$88,760
KIM	4,279,673	+1,976,640	$88,760
CONSTELLATION ENERGY CORP	759,594	+32,598	$88,485
CEG	759,594	+32,598	$88,485
NASDAQ INC	1,561,065	+215,429	$87,997
NDAQ	1,561,065	+215,429	$87,997
EXPEDIA INC	574,755	-4,005,820	$87,782
EXPE	574,755	-4,005,820	$87,782
ADVANCED DRAIN SYS INC DEL	625,390	-71,758	$86,457
WMS	625,390	-71,758	$86,457
BROADRIDGE FINANCIAL SOLUTIONS	431,301	+131,104	$86,260
BR	431,301	+131,104	$86,260
CF INDUSTRIES HOLDINGS INC	1,091,714	-116,645	$85,911
CF	1,091,714	-116,645	$85,911
KEURIG DR PEPPER INC	2,663,093	+402,135	$85,166
KDP	2,663,093	+402,135	$85,166
CBOE GLOBAL MARKETS INC	484,954	-309,469	$85,109
CBOE	484,954	-309,469	$85,109
CALIFORNIA WATER SERVICE GROUP	1,649,221	+41,463	$84,463
CWT	1,649,221	+41,463	$84,463
JB HUNT TRANSPORT SERVICES INC	438,367	-16,155	$83,912
JBHT	438,367	-16,155	$83,912
LAS VEGAS SANDS CORP	1,672,927	-840,806	$83,663
LVS	1,672,927	-840,806	$83,663
RAYMOND JAMES FINANCIAL INC	751,270	+16,981	$83,188
RJF	751,270	+16,981	$83,188
MODERNA INC	754,360	+187,810	$83,115
MRNA	754,360	+187,810	$83,115
XCEL ENERGY INC	1,311,995	-361,544	$83,009
XEL	1,311,995	-361,544	$83,009
GARTNER INC	186,018	-103,963	$81,286
IT	186,018	-103,963	$81,286
VIATRIS INC	7,237,994	+423,949	$80,665
VTRS	7,237,994	+423,949	$80,665
AVALONBAY COMMUNITIES INC	439,304	+50,058	$80,441
AVB	439,304	+50,058	$80,441
VALMONT INDUSTRIES INC	344,788	+344,788	$80,441
VMI	344,788	+344,788	$80,441
LKQ CORP	1,713,393	+379,865	$80,378
LKQ	1,713,393	+379,865	$80,378
DOVER CORP	538,636	-26,327	$79,492
DOV	538,636	-26,327	$79,492
ALLSTATE CORP THE	521,987	-133,878	$78,810
ALL	521,987	-133,878	$78,810
COINBASE GLOBAL INC	452,751	+356,407	$78,742
COIN	452,751	+356,407	$78,742
ALLEGION PLC	631,883	-33,168	$78,385
ALLE	631,883	-33,168	$78,385
ZOOM VIDEO COMMUNICATIONS INC	1,142,324	+25,871	$78,032
ZM	1,142,324	+25,871	$78,032
CIENA CORP	1,623,462	-577,002	$77,764
CIEN	1,623,462	-577,002	$77,764
PG&E CORP	4,295,727	-2,296,844	$77,581
PCG	4,295,727	-2,296,844	$77,581
SKYWORKS SOLUTIONS INC	729,945	+258,425	$77,509
SWKS	729,945	+258,425	$77,509
EQT CORP	1,999,484	-134,601	$76,120
EQT	1,999,484	-134,601	$76,120
SJW GROUP	1,158,859	+1,634	$75,254
SJW	1,158,859	+1,634	$75,254
ESTEE LAUDER COS INC THE	540,052	-616,048	$75,213
EL	540,052	-616,048	$75,213
DAVITA INC	691,589	+202,096	$75,003
DVA	691,589	+202,096	$75,003
Cia De Saneamento Basico	4,958,436	-371,200	$74,993
SBS	4,958,436	-371,200	$74,993
CORTEVA INC	1,598,339	-1,007,378	$74,339
CTVA	1,598,339	-1,007,378	$74,339
ANGLOGOLD ASHANTI PLC			$74,040
AU	4,309,482	+209,990	$74,037
Call	16,500	+16,500	$3
GLOBAL PAYMENTS INC	562,623	+220,835	$73,895
GPN	562,623	+220,835	$73,895
CLOROX CO	522,845	-110,332	$73,894
CLX	522,845	-110,332	$73,894
GARMIN LTD	602,442	+52,036	$73,426
GRMN	602,442	+52,036	$73,426
WEC ENERGY GROUP INC	855,792	-30,378	$73,025
WEC	855,792	-30,378	$73,025
HOWMET AEROSPACE INC	1,358,897	+496,231	$72,986
HWM	1,358,897	+496,231	$72,986
ATLANTICA SUSTAINABLE INFR PLC	3,401,716	+297,239	$72,950
AY	3,401,716	+297,239	$72,950
NUCOR CORP	433,748	+18,433	$72,484
NUE	433,748	+18,433	$72,484
BANK OF MONTREAL	747,400	+163,831	$72,423
BMO	747,400	+163,831	$72,423
WEYERHAEUSER CO	2,144,160	-676,939	$72,344
WY	2,144,160	-676,939	$72,344
ICON PLC	266,381	+16,129	$72,240
ICLR	266,381	+16,129	$72,240
PRINCIPAL FINANCIAL GRP INC	906,071	+153,702	$71,226
PFG	906,071	+153,702	$71,226
CENOVUS ENERGY INC	4,367,370	-47,161	$70,620
CVE	4,367,370	-47,161	$70,620
LIBERTY BROADBAND CORP	919,019	+71,334	$70,443
LBRDK	919,019	+71,334	$70,443
FOMENTO ECONOMICO MEXICANO SAB	551,069	+5,110	$70,349
FMX	551,069	+5,110	$70,349
CBRE GROUP INC	809,720	-125,370	$70,219
CBRE	809,720	-125,370	$70,219
INTERNATIONAL FLAVORS&FRAG INC	873,118	-192,672	$69,893
IFF	873,118	-192,672	$69,893
OPEN TEXT CORP	1,661,844	+77,863	$69,831
OTEX	1,661,844	+77,863	$69,831
DISCOVER FINANCIAL SERVICES	625,940	+83,679	$69,742
DFS	625,940	+83,679	$69,742
ROBLOX CORP	1,640,023	+919,357	$69,340
RBLX	1,640,023	+919,357	$69,340
INSULET CORP			$69,114
PODD	323,038	-218,167	$66,119
SR GLBL COCO 26	2,698,000	+500,000	$2,995
EVEREST GROUP LTD	184,852	+184,852	$68,120
EG	184,852	+184,852	$68,120
TELEDYNE TECHNOLOGIES INC	155,026	-44,688	$67,940
TDY	155,026	-44,688	$67,940
CAMPBELL SOUP CO	1,516,446	-764,528	$67,937
CPB	1,516,446	-764,528	$67,937
PTC INC	404,991	+7,963	$67,885
PTC	404,991	+7,963	$67,885
INTERNATIONAL PAPER CO	1,792,455	-90,047	$67,522
IP	1,792,455	-90,047	$67,522
MOLINA HEALTHCARE INC	177,234	+11,984	$67,430
MOH	177,234	+11,984	$67,430
JUNIPER NETWORKS INC	2,275,843	+335,237	$67,092
JNPR	2,275,843	+335,237	$67,092
CAPITAL ONE FINANCIAL CORP	504,589	+10,461	$67,075
COF	504,589	+10,461	$67,075
F5 INC	385,253	-14,040	$67,065
FFIV	385,253	-14,040	$67,065
MARATHON OIL CORP	2,880,921	+439,965	$66,866
MRO	2,880,921	+439,965	$66,866
BAXTER INTERNATIONAL INC	1,620,956	-24,872	$65,908
BAX	1,620,956	-24,872	$65,908
HENRY SCHEIN INC	873,741	-90,296	$65,583
HSIC	873,741	-90,296	$65,583
GEN DIGITAL INC	2,893,590	-38,208	$65,279
GEN	2,893,590	-38,208	$65,279
CONFLUENT INC	2,849,453	-728,393	$64,341
CFLT	2,849,453	-728,393	$64,341
DARLING INGREDIENTS INC	1,376,497	+284,659	$64,238
DAR	1,376,497	+284,659	$64,238
INVITATION HOMES INC	1,890,076	+394,201	$64,074
INVH	1,890,076	+394,201	$64,074
POOL CORP	167,163	+24,623	$63,778
POOL	167,163	+24,623	$63,778
UNIVERSAL DISPLAY CORP	335,447	-30,155	$63,621
OLED	335,447	-30,155	$63,621
REPLIGEN CORP	367,152	+367	$63,569
RGEN	367,152	+367	$63,569
BORGWARNER INC	1,792,242	-84,724	$62,770
BWA	1,792,242	-84,724	$62,770
BIO RAD LABORATORIES INC	194,642	+111,698	$61,851
BIO	194,642	+111,698	$61,851
ARCH CAPITAL GROUP LTD	804,859	+52,075	$61,290
ACGL	804,859	+52,075	$61,290
BURLINGTON STORES INC			$60,696
BURL	270,067	-62,563	$53,119
SR GLBL COCO 25	7,000,000	+2,000,000	$7,577
COSTAR GROUP INC	724,957	+325,802	$60,693
CSGP	724,957	+325,802	$60,693
CREDICORP LTD	411,284	-8,704	$60,681
BAP	411,284	-8,704	$60,681
SUN COMMUNITIES INC	448,127	+112,955	$60,529
SUI	448,127	+112,955	$60,529
CLOUDFLARE INC			$60,383
NET	629,780	+31,966	$51,409
SR GLBL COCO 26	9,993,000	UNCH	$8,974
EVERGY INC	1,111,924	+380,802	$60,277
EVRG	1,111,924	+380,802	$60,277
GE HEALTHCARE TECHNOLOGIES INC	786,079	-163,367	$60,261
GEHC	786,079	-163,367	$60,261
NOMAD FOODS LTD	3,352,885	-99,544	$60,050
NOMD	3,352,885	-99,544	$60,050
CH ROBINSON WORLDWIDE INC	692,941	+15,786	$60,023
CHRW	692,941	+15,786	$60,023
THOMSON REUTERS CORP	415,325	+11,251	$60,006
TRI	415,325	+11,251	$60,006
QUEST DIAGNOSTICS INC	421,853	+18,417	$59,950
DGX	421,853	+18,417	$59,950
HEALTHPEAK PROPERTIES INC	3,006,433	+1,137,877	$59,828
PEAK	3,006,433	+1,137,877	$59,828
VORNADO REALTY TRUST	2,146,721	+1,904,575	$59,636
VNO	2,146,721	+1,904,575	$59,636
LIVENT CORP	3,398,299	+140,041	$59,547
LTHM	3,398,299	+140,041	$59,547
DOLLAR TREE INC	411,788	+20,511	$56,843
DLTR	411,788	+20,511	$56,843
MOLSON COORS BEVERAGE CO	897,742	-159,550	$56,378
TAP	897,742	-159,550	$56,378
MPLX LP	1,504,722	+566,899	$56,141
MPLX	1,504,722	+566,899	$56,141
STEEL DYNAMICS INC	494,224	-8,827	$55,852
STLD	494,224	-8,827	$55,852
ALTERYX INC	1,184,333	+1,337	$55,794
AYX	1,184,333	+1,337	$55,794
HONEYWELL INTERNATIONAL INC	276,487	+8,437	$55,748
HON	276,487	+8,437	$55,748
ENERGY TRANSFER LP	3,971,196	-3,269,908	$55,597
ET	3,971,196	-3,269,908	$55,597
NETEASE INC	616,064	-14,728	$55,101
NTES	616,064	-14,728	$55,101
LATTICE SEMICONDUCTOR CORP	822,980	+154,586	$54,983
LSCC	822,980	+154,586	$54,983
REALTY INCOME CORP	920,365	-14,314	$54,568
O	920,365	-14,314	$54,568
FOX CORP	1,930,825	+177,307	$54,391
FOX	1,930,825	+177,307	$54,391
CENTERPOINT ENERGY INC	1,850,176	+112,102	$54,081
CNP	1,850,176	+112,102	$54,081
RIVIAN AUTOMOTIVE INC	2,301,318	+39,987	$53,989
RIVN	2,301,318	+39,987	$53,989
DELL TECHNOLOGIES INC	700,065	-234,868	$53,982
DELL	700,065	-234,868	$53,982
DTE ENERGY CO	486,369	-269,010	$53,963
DTE	486,369	-269,010	$53,963
ROBERT HALF INC	633,324	-46,598	$53,909
RHI	633,324	-46,598	$53,909
GAMING AND LEISURE PROPERTIES	1,099,769	-192,593	$53,442
GLPI	1,099,769	-192,593	$53,442
SNAP INC			$53,191
SNAP	3,081,228	+1,880,663	$52,535
SR COCO 27	818,000	UNCH	$656
WYNDHAM HOTELS & RESORTS INC	656,983	-25,892	$52,959
WH	656,983	-25,892	$52,959
CROWN HOLDINGS INC	575,023	+115,656	$52,793
CCK	575,023	+115,656	$52,793
DOMINOS PIZZA INC	128,087	-87,727	$52,686
DPZ	128,087	-87,727	$52,686
LINDSAY CORP	406,790	-65,969	$52,679
LNN	406,790	-65,969	$52,679
DUPONT DE NEMOURS INC	690,300	-505,029	$52,677
DD	690,300	-505,029	$52,677
NISOURCE INC	1,937,520	-57,385	$52,584
NI	1,937,520	-57,385	$52,584
HORMEL FOODS CORP	1,628,987	+204,679	$52,502
HRL	1,628,987	+204,679	$52,502
TECHNIPFMC PLC	2,747,728	-403,948	$51,795
FTI	2,747,728	-403,948	$51,795
WESTROCK CO	1,219,357	-219,150	$51,432
WRK	1,219,357	-219,150	$51,432
AVANTOR INC	2,318,188	+55,349	$51,139
AVTR	2,318,188	+55,349	$51,139
WASTE CONNECTIONS INC	340,843	-30,532	$50,199
WCN	340,843	-30,532	$50,199
ALBERTSONS COS INC	2,172,447	-848,060	$49,992
ACI	2,172,447	-848,060	$49,992
DICKS SPORTING GOODS INC	339,953	+306,399	$49,625
DKS	339,953	+306,399	$49,625
CAMDEN PROPERTY TRUST	504,042	+146,951	$49,447
CPT	504,042	+146,951	$49,447
ROKU INC	534,269	+279,509	$48,939
ROKU	534,269	+279,509	$48,939
APA CORP	1,462,256	+83,845	$48,211
APA	1,462,256	+83,845	$48,211
STANLEY BLACK & DECKER INC	492,843	-221,511	$48,072
SWK	492,843	-221,511	$48,072
MC CORMICK AND CO NON VOTING	701,881	-378,671	$47,468
MKC	701,881	-378,671	$47,468
AXONICS INC	685,325	-14,592	$47,322
AXNX	685,325	-14,592	$47,322
SAMSARA INC	1,435,229	+1,260,398	$47,291
IOT	1,435,229	+1,260,398	$47,291
BROOKFIELD CORP	1,205,889	+32,916	$47,198
BN	1,205,889	+32,916	$47,198
WALGREENS BOOTS ALLIANCE INC	1,855,798	+577,983	$47,063
WBA	1,855,798	+577,983	$47,063
ARRAY TECHNOLOGIES INC			$46,632
ARRY	2,575,790	-449,507	$41,049
SR GLBL COCO 28	6,000,000	+1,000,000	$5,583
CORNING INC	1,511,008	+100,471	$46,222
GLW	1,511,008	+100,471	$46,222
ZSCALER INC			$45,797
ZS	173,045	-13,698	$39,153
SR GLBL COCO 25	4,300,000	UNCH	$6,644
M&T BANK CORP	333,960	-157,570	$45,586
MTB	333,960	-157,570	$45,586
NEUROCRINE BIOSCIENCES INC	340,214	+34,820	$45,490
NBIX	340,214	+34,820	$45,490
TYLER TECHNOLOGIES INC	110,188	+4,966	$45,471
TYL	110,188	+4,966	$45,471
ROYAL CARIBBEAN CRUISES LTD	367,281	-128,201	$45,385
RCL	367,281	-128,201	$45,385
Zurn Elkay Water Solutions Corporation	1,585,982	-30,036	$45,306
ZWS	1,585,982	-30,036	$45,306
REGENCY CENTERS CORP	700,819	+260,525	$45,224
REG	700,819	+260,525	$45,224
PHILIP MORRIS INTERNATIONAL IN	470,328	+23,941	$44,959
PM	470,328	+23,941	$44,959
ROYAL GOLD INC	372,941	+100,397	$44,902
RGLD	372,941	+100,397	$44,902
BCE INC	1,098,604	-124,054	$44,581
BCE	1,098,604	-124,054	$44,581
BALL CORP	777,905	-788,623	$44,413
BALL	777,905	-788,623	$44,413
DOCUSIGN INC			$44,186
DOCU	755,427	-167,933	$42,372
SR GLBL COCO 24	1,815,000	-200,000	$1,814
OKTA INC			$44,059
OKTA	431,259	-335,058	$36,221
SR GLBL COCO 26	4,627,000	UNCH	$4,076
SR GLBL COCO 25	4,100,000	UNCH	$3,762
GENERAC HOLDINGS INC	355,540	-62,767	$43,895
GNRC	355,540	-62,767	$43,895
RELIANCE STEEL & ALUM CO	157,665	-93,897	$43,751
RS	157,665	-93,897	$43,751
FAIR ISAAC CORP	37,609	-4,447	$43,614
FICO	37,609	-4,447	$43,614
WR BERKLEY CORP	603,641	+268,773	$43,601
WRB	603,641	+268,773	$43,601
SUPER MICRO COMPUTER INC	153,177	+132,472	$43,542
SMCI	153,177	+132,472	$43,542
SS&C TECHNOLOGIES HOLDINGS INC	716,918	+363,584	$43,158
SSNC	716,918	+363,584	$43,158
DRAFTKINGS INC	1,256,275	+736,112	$43,015
DKNG	1,256,275	+736,112	$43,015
AMERICAN HOMES 4 RENT	1,190,890	+253,432	$42,848
AMH	1,190,890	+253,432	$42,848
SNAP ON INC	152,517	-103,697	$42,848
SNA	152,517	-103,697	$42,848
GODADDY INC	413,739	-5,074	$42,834
GDDY	413,739	-5,074	$42,834
NATERA INC	647,055	+139,208	$42,770
NTRA	647,055	+139,208	$42,770
UNITED THERAPEUTICS CORP	189,464	+48,150	$42,508
UTHR	189,464	+48,150	$42,508
SAREPTA THERAPEUTICS INC			$42,451
SRPT	399,367	+91,880	$38,511
SR GLBL COCO 27	3,500,000	UNCH	$3,940
BUILDERS FIRSTSOURCE INC	256,657	-49,878	$42,438
BLDR	256,657	-49,878	$42,438
VERTIV HOLDINGS CO	862,276	-55,502	$42,407
VRT	862,276	-55,502	$42,407
LOEWS CORP	595,464	+68,503	$42,272
L	595,464	+68,503	$42,272
DELTA AIR LINES INC	989,192	-593,991	$41,863
DAL	989,192	-593,991	$41,863
BOOZ ALLEN HAMILTON HLDG CORP	327,236	+104,171	$41,644
BAH	327,236	+104,171	$41,644
BIOMARIN PHARMACEUTICAL INC			$41,175
BMRN	375,210	-397,780	$36,069
SR SB GLBL CV 27	5,000,000	UNCH	$5,106
NVR INC	5,847	-542	$41,132
NVR	5,847	-542	$41,132
NEW ORIENTAL EDUCATION & TECHN	549,083	-117,395	$40,962
EDU	549,083	-117,395	$40,962
CELSIUS HOLDINGS INC	702,089	+479,483	$40,777
CELH	702,089	+479,483	$40,777
INGREDION INC	380,418	-122,552	$40,766
INGR	380,418	-122,552	$40,766
ZOOMINFO TECHNOLOGIES INC	2,186,946	+831,085	$40,437
ZI	2,186,946	+831,085	$40,437
HF SINCLAIR CORP	763,265	-56,023	$40,346
DINO	763,265	-56,023	$40,346
HOST HOTELS & RESORTS INC	2,030,132	+43,641	$40,278
HST	2,030,132	+43,641	$40,278
MUELLER WATER PRODUCTS INC	2,779,790	-4,221	$39,253
MWA	2,779,790	-4,221	$39,253
H WORLD GROUP LTD			$39,087
HTHT	1,103,883	-74,409	$34,485
SR CONV NT 3 26	4,400,000	UNCH	$4,602
WILLDAN GROUP INC	1,834,235	+45,535	$39,044
WLDN	1,834,235	+45,535	$39,044
SANOFI ADR	753,563	+318,835	$39,003
SNY	753,563	+318,835	$39,003
LABORATORY CORP OF AMERICA HOL	169,929	-19,693	$38,776
LH	169,929	-19,693	$38,776
HUNTINGTON BANCSHARES INC OH (HBAN)	2,947,858	-3,159,607	$38,027
HBAN	2,947,858	-3,159,607	$38,027
SPOTIFY TECHNOLOGY S A	196,498	-7,769	$37,928
SPOT	196,498	-7,769	$37,928
OSHKOSH CORP	354,906	+95,718	$37,798
OSK	354,906	+95,718	$37,798
HASBRO INC	754,249	+44,751	$37,784
HAS	754,249	+44,751	$37,784
ESSEX PROPERTY TRUST INC	151,925	+31,119	$37,659
ESS	151,925	+31,119	$37,659
ELASTIC NV	344,920	+258,650	$37,462
ESTC	344,920	+258,650	$37,462
MKS INSTRUMENTS INC	362,084	+39,299	$37,353
MKSI	362,084	+39,299	$37,353
RPM INTERNATIONAL INC	347,084	+197,654	$36,694
RPM	347,084	+197,654	$36,694
MONOLITHIC POWER SYSTEMS INC	61,694	-8,305	$36,631
MPWR	61,694	-8,305	$36,631
AMERICA MOVIL SAB DE CV	2,036,314	+2,036	$36,613
AMX	2,036,314	+2,036	$36,613
WATTS WATER TECHNOLOGIES INC	184,927	-3,959	$36,144
WTS	184,927	-3,959	$36,144
LIBERTY MEDIA COR LIB SIRIUSXM	1,177,183	+78,760	$35,833
LSXMK	1,177,183	+78,760	$35,833
AMCOR PLC	3,659,106	+556,165	$35,749
AMCR	3,659,106	+556,165	$35,749
SERVICE CORP INTERNATIONAL US	530,965	+5,907	$35,739
SCI	530,965	+5,907	$35,739
Ralph Lauren Corp	249,713	-23,979	$35,737
RL	249,713	-23,979	$35,737
FIRSTENERGY CORP	927,660	+27,548	$35,733
FE	927,660	+27,548	$35,733
GOLD FIELDS LTD	2,464,945	-311,642	$35,643
GFI	2,464,945	-311,642	$35,643
MAKEMYTRIP LTD	794,428	+2,962	$35,638
MMYT	794,428	+2,962	$35,638
REDWOOD TRUST INC			$35,527
SR GLBL COCO 27	37,022,000	-1,386,000	$33,320
RWT	312,660	+102,558	$2,207
AUTOLIV INC	338,267	-921	$35,263
ALV	338,267	-921	$35,263
IMPERIAL OIL LTD	605,991	-25,440	$35,250
IMO	605,991	-25,440	$35,250
KINROSS GOLD CORP	6,255,823	-360,487	$35,033
KGC	6,255,823	-360,487	$35,033
OVINTIV INC	834,320	-197,762	$34,983
OVV	834,320	-197,762	$34,983
AMEREN CORP	471,015	+41,704	$34,865
AEE	471,015	+41,704	$34,865
BANCO BRADESCO SA	10,495,382	+574,565	$34,740
BBD	10,495,382	+574,565	$34,740
RESTAURANT BRANDS INTERNAT INC	445,689	+116,388	$34,724
QSR	445,689	+116,388	$34,724
UNITED AIRLINES HOLDINGS INC	793,582	+377,718	$34,553
UAL	793,582	+377,718	$34,553
BLOOM ENERGY CORP	2,330,885	-13,158	$34,497
BE	2,330,885	-13,158	$34,497
FLOWSERVE CORP	865,555	-7,796	$34,440
FLS	865,555	-7,796	$34,440
FLEX LTD	1,128,098	+79,654	$34,362
FLEX	1,128,098	+79,654	$34,362
BUMBLE INC	2,375,595	+348,635	$34,232
BMBL	2,375,595	+348,635	$34,232
Fortis Inc	829,813	-52,189	$34,130
FTS	829,813	-52,189	$34,130
VENTAS INC	706,891	-24,776	$34,093
VTR	706,891	-24,776	$34,093
CHESAPEAKE ENERGY CORP	434,669	-5,623	$34,056
CHK	434,669	-5,623	$34,056
SHOALS TECHNOLOGIES GROUP INC	2,233,313	+230,604	$34,006
SHLS	2,233,313	+230,604	$34,006
CHECK POINT SOFTWARE TEC LTD	220,253	-18,526	$33,800
CHKP	220,253	-18,526	$33,800
DOUBLEVERIFY HOLDINGS INC	952,240	+886,964	$33,738
DV	952,240	+886,964	$33,738
EQUITY RESIDENTIAL	545,873	-729,585	$33,588
EQR	545,873	-729,585	$33,588
DOLLAR GENERAL CORP	238,957	-320,813	$32,663
DG	238,957	-320,813	$32,663
HUBBELL INC	99,266	+18,034	$32,534
HUBB	99,266	+18,034	$32,534
EPAM SYSTEMS INC	108,697	+27,228	$32,473
EPAM	108,697	+27,228	$32,473
CERIDIAN HCM HOLDING INC	490,624	+20,960	$32,317
CDAY	490,624	+20,960	$32,317
NRG ENERGY INC	619,669	-757,397	$32,049
NRG	619,669	-757,397	$32,049
UIPATH INC	1,286,733	+606,058	$31,962
PATH	1,286,733	+606,058	$31,962
LPL FINANCIAL HOLDINGS INC	135,872	+62,368	$31,638
LPLA	135,872	+62,368	$31,638
BOSTON PROPERTIES INC	442,706	+54,017	$31,574
BXP	442,706	+54,017	$31,574
FMC CORP	514,947	-186,657	$31,486
FMC	514,947	-186,657	$31,486
TEXAS PACIFIC LAND CORP	20,478	-485	$31,371
TPL	20,478	-485	$31,371
ALCOA CORP	974,550	-597,615	$31,127
AA	974,550	-597,615	$31,127
AES CORP THE	1,628,960	+87,679	$30,722
AES	1,628,960	+87,679	$30,722
DRAFTKINGS HOLDINGS INC			$30,714
SR GLBL COCO 28	38,369,000	-306,000	$30,714
VISTRA CORP	774,784	+462,479	$30,674
VST	774,784	+462,479	$30,674
APOLLO GLOBAL MANAGEMENT INC	315,065	-315,602	$30,139
APO	315,065	-315,602	$30,139
INFOSYS LTD	1,649,237	-291,300	$30,099
INFY	1,649,237	-291,300	$30,099
INVESCO LTD	1,687,561	-4,073,853	$29,971
IVZ	1,687,561	-4,073,853	$29,971
BADGER METER INC	198,312	-830	$29,818
BMI	198,312	-830	$29,818
ISHARES 1 3 YEAR TREASRY BOND (SHY)	361,200	+361,200	$29,611
SHY	361,200	+361,200	$29,611
TELUS CORP	1,634,325	-213,597	$29,581
TU	1,634,325	-213,597	$29,581
UNITY SOFTWARE INC			$29,564
U	462,858	-608,256	$18,926
SR GLBL COCO 26	12,800,000	UNCH	$10,638
GORMAN RUPP COMPANY	886,161	-156,866	$28,980
GRC	886,161	-156,866	$28,980
TRADEWEB MARKETS INC	309,307	+4,969	$28,858
TW	309,307	+4,969	$28,858
ROLLINS INC	665,320	-23,219	$28,649
ROL	665,320	-23,219	$28,649
SOCIEDAD QUIMICA Y MINERA DE C	512,729	-106,686	$28,374
SQM	512,729	-106,686	$28,374
BATH & BODY WORKS INC	626,360	-193,901	$28,186
BBWI	626,360	-193,901	$28,186
WP CAREY INC	414,041	-68,417	$27,662
WPC	414,041	-68,417	$27,662
PENUMBRA INC	112,383	+37,654	$27,543
PEN	112,383	+37,654	$27,543
SEAGATE TECHNOLOGY HLDG PLC	339,808	-141,087	$27,222
STX	339,808	-141,087	$27,222
MATERION CORP	224,920	-87,178	$27,217
MTRN	224,920	-87,178	$27,217
TREX CO INC	337,572	+20,905	$26,953
TREX	337,572	+20,905	$26,953
BROWN & BROWN INC	374,812	+124,909	$26,938
BRO	374,812	+124,909	$26,938
BRUNSWICK CORP DE	300,313	-24,138	$26,884
BC	300,313	-24,138	$26,884
BIONTECH SE	247,016	+222,724	$26,851
BNTX	247,016	+222,724	$26,851
EQUIFAX INC	110,366	+8,794	$26,849
EFX	110,366	+8,794	$26,849
SOLAREDGE TECHNOLOGIES INC	285,272	-291,376	$26,701
SEDG	285,272	-291,376	$26,701
FIFTH THIRD BANCORP	755,578	+22,774	$26,679
FITB	755,578	+22,774	$26,679
PAN AMERICAN SILVER CORP	1,745,817	-660,755	$26,502
PAAS	1,745,817	-660,755	$26,502
FIRST CITIZEN BANCSHARE INC NC	18,993	+8,710	$26,410
FCNCA	18,993	+8,710	$26,410
MANHATTAN ASSOCIATES INC	128,156	-72,377	$26,145
MANH	128,156	-72,377	$26,145
MID AMERICA APARTMENT COMMUNIT	190,627	-47,398	$25,237
MAA	190,627	-47,398	$25,237
MARKETAXESS HOLDINGS INC	92,565	-41,517	$25,213
MKTX	92,565	-41,517	$25,213
MOHAWK INDUSTRIES INC	238,753	-32,914	$25,181
MHK	238,753	-32,914	$25,181
TFI INTERNATIONAL INC	187,480	-7,951	$25,077
TFII	187,480	-7,951	$25,077
ZTO EXPRESS CAYMAN INC	1,280,099	-89,465	$24,962
ZTO	1,280,099	-89,465	$24,962
VONTIER CORP	744,968	-207,853	$24,956
VNT	744,968	-207,853	$24,956
FRANKLIN ELECTRIC CO INC	267,051	-3,881	$24,681
FELE	267,051	-3,881	$24,681
INVSC QQQ TRUST SRS 1 ETF (QQQ)	60,688	+32,688	$24,624
QQQ	60,688	+32,688	$24,624
ISHARES S&P 500 VALUE ETF (IVE)	141,000	+76,300	$24,528
IVE	141,000	+76,300	$24,528
VAIL RESORTS INC			$24,525
MTN	90,178	+9,041	$19,066
SR GLBL COCO 26	6,173,000	UNCH	$5,459
CINCINNATI FINANCIAL CORP	228,982	-53,142	$24,389
CINF	228,982	-53,142	$24,389
CAESARS ENTERTAINMENT INC	532,228	-38,451	$24,355
CZR	532,228	-38,451	$24,355
NEWS CORP	997,436	+37,489	$24,188
NWSA	997,436	+37,489	$24,188
TOPBUILD CORP	67,120	-2,839	$24,055
BLD	67,120	-2,839	$24,055
WESTERN UNION CO THE	1,974,920	+1,915,796	$23,995
WU	1,974,920	+1,915,796	$23,995
HEICO CORP			$23,970
HEI.A	104,459	-31,528	$14,038
HEI	58,215	-9,907	$9,932
BILL HOLDINGS INC			$23,898
BILL	185,741	+36,224	$14,263
SR GLBL COCO 27	11,601,000	UNCH	$9,635
CEMEX SAB DE CV	3,063,027	+22,617	$23,892
CX	3,063,027	+22,617	$23,892
JD COM INC	825,632	-367,938	$23,853
JD	825,632	-367,938	$23,853
PROCORE TECHNOLOGIES INC	340,505	-11,026	$23,808
PCOR	340,505	-11,026	$23,808
SEI INVESTMENTS CO	379,996	+72,275	$23,742
SEIC	379,996	+72,275	$23,742
MGM RESORTS INTL	528,929	-285,667	$23,596
MGM	528,929	-285,667	$23,596
Wolfspeed Inc			$23,565
WOLF	320,309	-188,927	$13,935
SR GLBL COCO 29	15,000,000	+15,000,000	$9,630
ICICI BANK LTD	993,849	-867,232	$23,375
IBN	993,849	-867,232	$23,375
ALTRIA GROUP INC	555,950	+26,899	$23,272
MO	555,950	+26,899	$23,272
UDR INC	610,258	+78,590	$23,269
UDR	610,258	+78,590	$23,269
GLOBE LIFE INC	193,542	+34,748	$23,059
GL	193,542	+34,748	$23,059
CATALENT INC	466,324	+151,746	$23,041
CTLT	466,324	+151,746	$23,041
MARKEL GROUP INC	16,259	+2,742	$22,985
MKL	16,259	+2,742	$22,985
SPROUTS FARMERS MARKETS HLD LL	465,798	+11,001	$22,927
SFM	465,798	+11,001	$22,927
AMERICAN STATES WATER CO	293,806	+3,221	$22,905
AWR	293,806	+3,221	$22,905
ANNALY CAPITAL MANAGEMENT INC	1,161,345	-8,554	$22,669
NLY	1,161,345	-8,554	$22,669
TAL EDUCATION GROUP	1,877,509	-131,240	$22,662
TAL	1,877,509	-131,240	$22,662
AGCO CORP	186,855	+44,478	$22,634
AGCO	186,855	+44,478	$22,634
WESTERN DIGITAL CORP	455,107	-339,599	$22,496
WDC	455,107	-339,599	$22,496
FLEETCOR TECHNOLOGIES INC	79,170	-27,535	$22,460
FLT	79,170	-27,535	$22,460
CARMAX INC	308,919	+149,240	$22,406
KMX	308,919	+149,240	$22,406
ENTEGRIS INC	198,770	-49,750	$22,383
ENTG	198,770	-49,750	$22,383
CIA DE MINAS BUENAVENTURA SA	1,516,049	-202,238	$22,210
BVN	1,516,049	-202,238	$22,210
AMEDISYS INC	234,440	-53,353	$21,946
AMED	234,440	-53,353	$21,946
TWILIO INC	300,395	-4,480	$21,884
TWLO	300,395	-4,480	$21,884
EQUITABLE HOLDINGS INC	662,210	+168,993	$21,601
EQH	662,210	+168,993	$21,601
ASSURANT INC	130,742	-33,786	$21,460
AIZ	130,742	-33,786	$21,460
VALE SA	1,436,222	-22,353	$21,443
VALE	1,436,222	-22,353	$21,443
ARROW ELECTRONICS INC	185,331	-252,120	$21,383
ARW	185,331	-252,120	$21,383
ALAMOS GOLD INC	1,688,036	-213,813	$21,134
AGI	1,688,036	-213,813	$21,134
ALIBABA GROUP HOLDING LTD	293,184	-84,995	$21,115
BABA	293,184	-84,995	$21,115
GILDAN ACTIVEWEAR INC	633,853	+220,707	$20,955
GIL	633,853	+220,707	$20,955
ONTO INNOVATION INC	144,591	-3,599	$20,905
ONTO	144,591	-3,599	$20,905
BROWN FORMAN CORP			$20,716
BF.B	372,346	-9,397	$20,688
BF.A	477	+467	$28
B2GOLD CORP	6,747,261	+387,648	$20,714
BTG	6,747,261	+387,648	$20,714
PACKAGING CORP OF AMERICA	122,783	-35,294	$20,522
PKG	122,783	-35,294	$20,522
OSISKO GOLD ROYALTIES LTD	1,484,655	+84,934	$20,473
OR	1,484,655	+84,934	$20,473
JABIL INC	158,883	-191,199	$20,396
JBL	158,883	-191,199	$20,396
CLARIVATE PLC			$20,284
CLVT	1,985,071	-646,802	$17,905
CLVT.PRA	64,286	UNCH	$2,379
CHART INDUSTRIES INC	155,791	+13,483	$20,250
GTLS	155,791	+13,483	$20,250
VAXCYTE INC	329,788	-13,124	$20,018
PCVX	329,788	-13,124	$20,018
CARNIVAL CORP	1,150,555	+676,917	$19,997
CCL	1,150,555	+676,917	$19,997
CHORD ENERGY CORP	126,940	+16,390	$19,984
CHRD	126,940	+16,390	$19,984
AFFIRM HLDGS INC	402,924	+39,077	$19,800
AFRM	402,924	+39,077	$19,800
ENCOMPASS HEALTH CORP	289,936	+29,108	$19,791
EHC	289,936	+29,108	$19,791
MARRIOTT VACATIONS WORLDWIDE			$19,679
VAC	176,430	+63,206	$15,279
SR GLBL COCO 27	5,000,000	+5,000,000	$4,400
VANGUARD FTSE EMERGING MKTS US (VWO)	488,884	+76,730	$19,599
VWO	488,884	+76,730	$19,599
HDFC BANK LTD	300,450	+132,475	$19,475
HDB	300,450	+132,475	$19,475
TERNIUM S A	480,242	+33,575	$19,402
TX	480,242	+33,575	$19,402
ERIE INDEMNITY CO	58,933	-51,971	$19,311
ERIE	58,933	-51,971	$19,311
ZEBRA TECHNOLOGIES CORP	75,122	-7,129	$19,264
ZBRA	75,122	-7,129	$19,264
HEALTHCARE REALTY TRUST INC	1,086,996	+165,035	$18,816
HR	1,086,996	+165,035	$18,816
WALKER & DUNLOP INC	168,336	+16,748	$18,687
WD	168,336	+16,748	$18,687
LYFT INC			$18,628
LYFT	1,216,707	+958,532	$18,238
SR GLBL COCO 25	411,000	UNCH	$390
KOHLS CORP	666,362	+257,343	$18,532
KSS	666,362	+257,343	$18,532
PARAMOUNT GLOBAL	1,287,311	+338,363	$18,318
PARA	1,287,311	+338,363	$18,318
ISHARES MSCI EAF MIN VOL FCT E (EFAV)	262,600	+80,600	$18,203
EFAV	262,600	+80,600	$18,203
OMEGA HEALTHCARE INVESTORS INC	601,080	+254,118	$18,099
OHI	601,080	+254,118	$18,099
ARCBEST CORP	151,755	+62,138	$17,849
ARCB	151,755	+62,138	$17,849
SANDSTORM GOLD LTD	3,656,607	+588,008	$17,735
SAND	3,656,607	+588,008	$17,735
WEST FRASER TIMBER CO LTD	204,994	+40,086	$17,699
WFG	204,994	+40,086	$17,699
MAGNA INTERNATIONAL INC	313,076	-117,502	$17,601
MGA	313,076	-117,502	$17,601
SKECHERS U.S.A. INC	278,820	+65,516	$17,437
SKX	278,820	+65,516	$17,437
AMERICAN FINANCIAL GRP INC OH	145,888	+78,493	$17,381
AFG	145,888	+78,493	$17,381
EMBRAER SA	975,873	+699,712	$17,136
ERJ	975,873	+699,712	$17,136
SOUTHWEST AIRLINES CO			$17,117
LUV	307,531	+203,991	$9,017
SR GLBL COCO 25	8,000,000	UNCH	$8,100
FIVE9 INC			$17,048
FIVN	186,132	+118,975	$14,172
SR GLBL COCO 25	3,007,000	UNCH	$2,876
ERO COPPER CORP	1,061,342	+379,300	$16,928
ERO	1,061,342	+379,300	$16,928
EQUITY LIFESTYLE PROPERTIES IN	240,781	-11,479	$16,903
ELS	240,781	-11,479	$16,903
GLADSTONE LAND CORP	1,170,806	+25,093	$16,848
LAND	1,170,806	+25,093	$16,848
EXACT SCIENCES CORP			$16,683
EXAS	190,719	-36,873	$13,270
SR GLBL COCO 28	3,200,000	+1,000,000	$2,916
SR CV NT0	525,000	UNCH	$497
ALLEGRO MICROSYSTEMS INC	546,233	+368,395	$16,534
ALGM	546,233	+368,395	$16,534
ISHARES 7 10 YEAR TRSURY BOND (IEF)	172,200	UNCH	$16,464
IEF	172,200	UNCH	$16,464
YANDEX NV	867,649	UNCH	$16,433
YNDX	867,649	UNCH	$16,433
BIO TECHNE CORP	225,312	+3,644	$16,220
TECH	225,312	+3,644	$16,220
BENTLEY SYSTEMS INC			$16,172
SR GLBL COCO 27	8,704,000	UNCH	$7,581
BSY	91,347	-48,270	$4,766
SR GLBL COCO 26	4,000,000	-2,000,000	$3,825
UNITED STATES STEEL CORP	332,347	+159,878	$16,086
X	332,347	+159,878	$16,086
INARI MEDICAL INC	245,668	+10,507	$15,949
NARI	245,668	+10,507	$15,949
KEYCORP	1,088,795	-645,109	$15,886
KEY	1,088,795	-645,109	$15,886
TELEFLEX INC	63,829	-3,942	$15,819
TFX	63,829	-3,942	$15,819
SONY GROUP CORP	171,491	+135,402	$15,796
SONY	171,491	+135,402	$15,796
GUIDEWIRE SOFTWARE INC	147,794	+139,756	$15,781
GWRE	147,794	+139,756	$15,781
NVENT ELECTRIC PLC	276,420	+100,679	$15,745
NVT	276,420	+100,679	$15,745
REVVITY INC	139,826	+139,826	$15,557
RVTY	139,826	+139,826	$15,557
ISHARES MSCI CHINA ETF (MCHI)	403,100	-68,800	$15,511
MCHI	403,100	-68,800	$15,511
RB GLOBAL INC	236,994	+17,836	$15,400
RBA	236,994	+17,836	$15,400
CHARLES RIVER LABORATORIES INT	70,590	+25,896	$15,190
CRL	70,590	+25,896	$15,190
FLYWIRE CORP	686,476	+63,546	$15,089
FLYW	686,476	+63,546	$15,089
ICL GROUP LTD	2,991,503	-46,218	$14,987
ICL	2,991,503	-46,218	$14,987
CGI INC	140,586	-13,769	$14,693
GIB	140,586	-13,769	$14,693
KNIGHT SWIFT TRANSPORT HLD	259,110	-56,068	$14,642
KNX	259,110	-56,068	$14,642
AGILON HEALTH INC	1,155,892	+127,884	$14,506
AGL	1,155,892	+127,884	$14,506
APELLIS PHARMACEUTICALS INC	241,371	-37,593	$14,448
APLS	241,371	-37,593	$14,448
IONIS PHARMACEUTICALS INC	272,650	+146,986	$14,418
IONS	272,650	+146,986	$14,418
ALLY FINANCIAL INC	421,218	-72,117	$14,372
ALLY	421,218	-72,117	$14,372
RITHM CAPITAL CORP	1,360,549	-145,740	$14,313
RITM	1,360,549	-145,740	$14,313
CELANESE CORP	96,383	-8,805	$14,226
CE	96,383	-8,805	$14,226
FRONTDOOR INC	434,148	+346,784	$14,223
FTDR	434,148	+346,784	$14,223
TAPESTRY INC	375,924	-482,414	$14,082
TPR	375,924	-482,414	$14,082
PALANTIR TECHNOLOGIES INC	857,347	-88,922	$14,052
PLTR	857,347	-88,922	$14,052
DROPBOX INC			$13,933
DBX	370,398	-484,200	$10,990
SR GLBL COCO 26	3,000,000	UNCH	$2,943
OPTION CARE HEALTH INC	428,494	+83,122	$13,866
OPCH	428,494	+83,122	$13,866
DENTSPLY SIRONA INC	379,311	-210,700	$13,856
XRAY	379,311	-210,700	$13,856
TRIP COM GROUP LTD	368,546	-721,953	$13,791
TCOM	368,546	-721,953	$13,791
VF CORP	801,675	-80,022	$13,757
VFC	801,675	-80,022	$13,757
SSR MINING INC	1,325,260	+173,473	$13,756
SSRM	1,325,260	+173,473	$13,756
NORDSON CORP	54,806	-41,104	$13,719
NDSN	54,806	-41,104	$13,719
VERINT SYSTEMS INC			$13,674
SR CV NT 0	14,649,000	-446,000	$12,836
VRNT	31,883	-13,801	$838
JOHN B SANFILIPPO & SON INC	136,101	+27	$13,654
JBSS	136,101	+27	$13,654
ENERSYS	136,563	+136,563	$13,498
ENS	136,563	+136,563	$13,498
PLUG POWER INC	3,191,348	-1,167,666	$13,404
PLUG	3,191,348	-1,167,666	$13,404
JOYY INC			$13,351
YY	243,353	+61,742	$9,661
SR COCO 26	3,804,000	-300,000	$3,690
ALLIANT ENERGY CORP	255,444	-131,126	$13,339
LNT	255,444	-131,126	$13,339
NORWEGIAN CRUISE LINE HLDG	663,448	+109,411	$13,295
NCLH	663,448	+109,411	$13,295
WYNN RESORTS LTD	139,381	-64,237	$13,277
WYNN	139,381	-64,237	$13,277
BANCOLOMBIA SA	402,481	-12,385	$13,197
CIB	402,481	-12,385	$13,197
TOLL BROTHERS INC	129,828	+65,544	$13,191
TOL	129,828	+65,544	$13,191
ISHARES 20 PLS YEAR TREASURY B (TLT)	135,900	UNCH	$13,131
TLT	135,900	UNCH	$13,131
SOUTHERN COPPER CORP	153,919	-90,807	$12,972
SCCO	153,919	-90,807	$12,972
ZILLOW GROUP INC			$12,676
Z	146,187	-247,463	$8,105
SR GLBL COCO 26	3,000,000	+3,000,000	$3,950
SR GLBL COCO 25	571,000	UNCH	$621
BAIDU INC	107,528	-35,816	$12,495
BIDU	107,528	-35,816	$12,495
ELDORADO GOLD CORP	1,027,009	-358,709	$12,406
EGO	1,027,009	-358,709	$12,406
ISHARES CORE MSCI EUROPE ETF (IEUR)	228,083	+74,364	$12,346
IEUR	228,083	+74,364	$12,346
PAYLOCITY HOLDING CORP	75,787	-130,024	$12,326
PCTY	75,787	-130,024	$12,326
FIRST INDUSTRIAL REALTY TRUST	231,796	-19,990	$12,285
FR	231,796	-19,990	$12,285
APARTMENT INCOME REIT CORP	346,863	-203,024	$12,147
AIRC	346,863	-203,024	$12,147
EASTMAN CHEMICAL CO	137,953	-218,525	$12,112
EMN	137,953	-218,525	$12,112
MOBILEYE GLOBAL INC	278,317	+126,700	$12,057
MBLY	278,317	+126,700	$12,057
MERIT MEDICAL SYSTEMS INC	154,415	-5,619	$12,043
MMSI	154,415	-5,619	$12,043
PENNYMAC CORP			$11,899
SR GLBL COCO 26	12,795,000	-2,388,000	$11,899
COEUR MINING INC	3,635,662	-1,536,371	$11,852
CDE	3,635,662	-1,536,371	$11,852
ISHARES MSCI MEXICO ETF (EWW)	181,433	+94,633	$11,837
EWW	181,433	+94,633	$11,837
BRINK S CO THE	142,280	-38,655	$11,738
BCO	142,280	-38,655	$11,738
MANPOWERGROUP	153,497	+86,953	$11,705
MAN	153,497	+86,953	$11,705
SOFI TECHNOLOGIES INC	1,171,449	-655,802	$11,656
SOFI	1,171,449	-655,802	$11,656
AMERICAN AIRLINES GROUP INC			$11,450
AAL	650,500	+186,050	$9,354
SR GLBL COCO 25	1,860,700	+851,700	$2,096
POWERSCHOOL HOLDINGS INC	482,452	+13,871	$11,381
PWSC	482,452	+13,871	$11,381
HALOZYME THERAPEUTICS INC			$11,294
SR GLBL COCO 28	8,008,000	+8,000	$7,287
HALO	58,108	+43,508	$2,033
SR COCO 27	2,302,000	UNCH	$1,974
WATSCO INC	27,292	-2,887	$11,042
WSO	27,292	-2,887	$11,042
WHIRLPOOL CORP	90,894	-25,809	$10,987
WHR	90,894	-25,809	$10,987
CYBERARK SOFTWARE LTD ISRAEL			$10,969
CYBR	35,344	-10,822	$7,732
SR GLBL COCO 24	2,280,000	UNCH	$3,237
INSPIRE MEDICAL SYSTEMS INC	57,739	-65,491	$10,963
INSP	57,739	-65,491	$10,963
M I HOMES INC	84,005	UNCH	$10,856
MHO	84,005	UNCH	$10,856
TELEFONICA BRASIL SA	1,061,013	+16,503	$10,801
VIV	1,061,013	+16,503	$10,801
UNUM GROUP	237,726	+237,630	$10,774
UNM	237,726	+237,630	$10,774
LIBERTY ENERGY INC	600,000	+600,000	$10,584
LBRT	600,000	+600,000	$10,584
ROGERS COMMUNICATIONS INC ONTA	223,180	-44,604	$10,523
RCI	223,180	-44,604	$10,523
PPL CORP	376,198	+19,780	$10,466
PPL	376,198	+19,780	$10,466
ISHARES MSCI PACIFIC EX JAPAN (EPP)	249,025	-10,400	$10,462
EPP	249,025	-10,400	$10,462
SENDAS DISTRIBUIDORA SA	736,219	+346,348	$10,425
ASAI	736,219	+346,348	$10,425
CARLISLE COMPANIES INC	33,869	-9,027	$10,422
CSL	33,869	-9,027	$10,422
DOXIMITY INC	363,844	+293,420	$10,377
DOCS	363,844	+293,420	$10,377
FIDELITY NATIONAL FINAL INC	211,556	-32,310	$10,353
FNF	211,556	-32,310	$10,353
WESTLAKE CORP	76,644	+26,618	$10,352
WLK	76,644	+26,618	$10,352
HARMONY GOLD MINING CO LTD	1,825,018	-545,848	$10,348
HMY	1,825,018	-545,848	$10,348
NNN REIT INC	238,362	+69,826	$10,335
NNN	238,362	+69,826	$10,335
HYATT HOTELS CORP	80,166	-215,219	$10,307
H	80,166	-215,219	$10,307
IPG PHOTONICS CORP	100,358	-39,259	$10,246
IPGP	100,358	-39,259	$10,246
SEA LTD			$10,224
SR GLBL COCO 25	6,000,000	UNCH	$5,679
SR GLBL CV NT 26	5,466,000	UNCH	$4,545
ATRICURE INC	298,887	+90,129	$10,204
ATRC	298,887	+90,129	$10,204
BROOKFIELD RENEWABLE CORP	332,071	+18,532	$10,188
BEPC	332,071	+18,532	$10,188
IAMGOLD CORP	4,313,822	+107,356	$10,181
IAG	4,313,822	+107,356	$10,181
QUALYS INC	54,607	+11,624	$10,169
QLYS	54,607	+11,624	$10,169
SEABRIDGE GOLD INC	889,361	+46,828	$9,970
SA	889,361	+46,828	$9,970
AGNC INVESTMENT CORP	1,000,215	+23,866	$9,952
AGNC	1,000,215	+23,866	$9,952
ISHARES RUSSELL 1000 GRW ETF (IWF)	32,632	-2,524	$9,893
IWF	32,632	-2,524	$9,893
HECLA MINING CO	2,056,263	+200,204	$9,891
HL	2,056,263	+200,204	$9,891
UNIVERSAL HEALTH SERVICES INC	64,089	-31,022	$9,888
UHS	64,089	-31,022	$9,888
CARLYLE GROUP INC THE	251,972	+76,164	$9,887
CG	251,972	+76,164	$9,887
AMERICOLD REALTY TRUST INC	324,625	-44,249	$9,781
COLD	324,625	-44,249	$9,781
NU HOLDINGS LTD CAYMAN ISLANDS	1,092,919	+876,163	$9,760
NU	1,092,919	+876,163	$9,760
CARVANA CO	184,337	+54,349	$9,759
CVNA	184,337	+54,349	$9,759
TWO HARBORS INVESTMENT CORP	684,127	+10,944	$9,687
TWO	684,127	+10,944	$9,687
LOCKHEED MARTIN CORP	20,891	-15	$9,532
LMT	20,891	-15	$9,532
GLOBAL E ONLINE LTD	242,752	+38,708	$9,530
GLBE	242,752	+38,708	$9,530
IMAX CORP			$9,500
SR GLBL COCO 26	10,719,000	+10,719,000	$9,500
ARES MANAGEMENT CORP	81,263	-65,527	$9,409
ARES	81,263	-65,527	$9,409
LIBERTY MEDIA CORP LIBERTY F1	151,507	+21,263	$9,407
FWONK	151,507	+21,263	$9,407
LIBERTY MEDIA COR LIB SIRIUSXM			$9,399
LSXMA	243,432	-137,545	$7,444
SR COCO 27	1,947,000	+700,000	$1,955
ARCOS DORADOS HOLDINGS INC	767,052	+20,701	$9,266
ARCO	767,052	+20,701	$9,266
KBR INC	171,452	+171,343	$9,234
KBR	171,452	+171,343	$9,234
SPIRIT REALTY CAPITAL INC	203,296	+97,274	$9,183
SRC	203,296	+97,274	$9,183
COMSTOCK RESOURCES INC	991,911	-77,364	$9,175
CRK	991,911	-77,364	$9,175
CREDO TECHNOLOGY GROUP HOLDING	453,799	-61,350	$9,053
CRDO	453,799	-61,350	$9,053
INSTRUCTURE HOLDINGS INC	359,633	+27,665	$9,005
INST	359,633	+27,665	$9,005
JAZZ PHARMACEUTICALS PLC	73,443	+10,054	$8,988
JAZZ	73,443	+10,054	$8,988
WIX COM LTD			$8,933
WIX	54,208	+26,214	$6,625
SR GLBL COCO 25	2,545,000	UNCH	$2,308
ITAU UNIBANCO HOLDING SA	1,320,130	+4,582	$8,924
ITUB	1,320,130	+4,582	$8,924
BRIGHTHOUSE FINANCIAL INC	172,315	-73,827	$8,909
BHF	172,315	-73,827	$8,909
LIBERTY BROADBAND CORP	116,123	+4,533	$8,885
LBRDA	116,123	+4,533	$8,885
ASPEN TECHNOLOGY INC	43,550	+16,377	$8,849
AZPN	43,550	+16,377	$8,849
EQUINOX GOLD CORP	1,961,794	-98,585	$8,848
EQX	1,961,794	-98,585	$8,848
OLD REPUBLIC INTERNATIONAL COR	300,237	-64,224	$8,848
ORI	300,237	-64,224	$8,848
GENWORTH FINANCIAL INC	1,366,891	+1,308,173	$8,830
GNW	1,366,891	+1,308,173	$8,830
JETBLUE AIRWAYS CORP			$8,814
SR COCO 26	12,667,000	UNCH	$8,814
NCL CORP LTD			$8,738
SR GLBL COCO 27	10,000,000	UNCH	$8,738
CHEGG INC			$8,573
SR GLBL COCO 26	7,491,000	UNCH	$6,218
CHGG	112,947	UNCH	$1,241
SR GLBL COCO 25	1,213,000	UNCH	$1,114
NOVAGOLD RESOURCES INC	2,391,237	+75,801	$8,537
NG	2,391,237	+75,801	$8,537
ALLISON TRANSMISSION HLDG INC	148,443	+148,443	$8,487
ALSN	148,443	+148,443	$8,487
INVSC SENIOR LOAN ETF (BKLN)	400,000	UNCH	$8,468
BKLN	400,000	UNCH	$8,468
LIVANOVA PLC	164,265	-4,925	$8,384
LIVN	164,265	-4,925	$8,384
VANGUARD S&P 500 ETF (VOO)	19,045	-3,236	$8,286
VOO	19,045	-3,236	$8,286
ISHARES MSCI SOUTH KOREA ETF (EWY)	132,800	+79,300	$8,204
EWY	132,800	+79,300	$8,204
CLEARWAY ENERGY INC			$8,153
CWEN	221,561	-119,551	$5,982
CWEN.A	86,632	-29,538	$2,171
MIDDLESEX WATER CO	128,959	+4,803	$8,124
MSEX	128,959	+4,803	$8,124
TRANSDIGM GROUP INC	8,117	-713	$8,118
TDG	8,117	-713	$8,118
LADDER CAPITAL CORP	717,729	-54,055	$8,096
LADR	717,729	-54,055	$8,096
LIBERTY GLOBAL LTD	399,576	+271	$8,023
LBTYK	399,576	+271	$8,023
LUCID GROUP INC	1,882,026	+524,342	$7,923
LCID	1,882,026	+524,342	$7,923
EURONET WORLDWIDE INC			$7,894
SR GLBL COCO 49	8,000,000	-3,000,000	$7,508
EEFT	3,890	+3,890	$386
COGNEX CORP	200,562	-38,773	$7,792
CGNX	200,562	-38,773	$7,792
FEDERAL REALTY INVEST TRUST	75,270	-24,804	$7,708
FRT	75,270	-24,804	$7,708
ARVINAS INC	195,720	+4,423	$7,704
ARVN	195,720	+4,423	$7,704
REXFORD INDUSTRIAL REALTY	136,638	-21,836	$7,687
REXR	136,638	-21,836	$7,687
PERMIAN RESOURCES CORP	579,289	+476	$7,652
PR	579,289	+476	$7,652
RAMBUS INC	114,695	-57,612	$7,650
RMBS	114,695	-57,612	$7,650
INVESCO S&P SMALLCAP INDUSTRIA	68,957	+1,312	$7,645
PSCI	68,957	+1,312	$7,645
CURTISS WRIGHT CORP	35,581	+23,489	$7,629
CW	35,581	+23,489	$7,629
LUMENTUM HLDGS INC			$7,608
SR GLBL COCO 26	3,121,000	UNCH	$2,765
SR GLBL COCO 28	3,100,000	UNCH	$2,432
LITE	46,569	+46,569	$2,411
RIO TINTO PLC	106,804	+25,433	$7,568
RIO	106,804	+25,433	$7,568
GENIUS SPORTS LTD	1,297,725	+7,262	$7,566
GENI	1,297,725	+7,262	$7,566
AUTONATION INC	52,711	+29,111	$7,548
AN	52,711	+29,111	$7,548
BANCORP INC THE	196,723	+82,208	$7,542
TBBK	196,723	+82,208	$7,542
ENERGY RECOVERY INC	423,660	+42,292	$7,448
ERII	423,660	+42,292	$7,448
ISHARES US TECHNOLOGY ETF (IYW)	61,153	+46,795	$7,407
IYW	61,153	+46,795	$7,407
NEXTERA ENERGY PARTNERS LP	244,915	-63,431	$7,367
NEP	244,915	-63,431	$7,367
LAUREATE EDUCATION INC	584,630	+42,479	$7,314
LAUR	584,630	+42,479	$7,314
INSTALLED BUILDING PRODUCTS IN	40,000	+40,000	$7,285
IBP	40,000	+40,000	$7,285
ADECOAGRO SA	659,227	-26,088	$7,284
AGRO	659,227	-26,088	$7,284
RENAISSANCERE HOLDINGS LTD	36,156	-183	$7,274
RNR	36,156	-183	$7,274
BLACKLINE INC			$7,128
SR GLBL COCO 26	6,000,000	UNCH	$5,276
BL	32,349	-8,530	$1,852
NORTHROP GRUMMAN CORP	15,075	-363	$7,119
NOC	15,075	-363	$7,119
ISHARES MSCI TAIWAN ETF (EWT)	159,800	+95,300	$7,054
EWT	159,800	+95,300	$7,054
GLOBANT SA	31,105	-4,390	$7,046
GLOB	31,105	-4,390	$7,046
KB FINANCIAL GROUP INC	179,325	-818	$6,918
KB	179,325	-818	$6,918
RINGCENTRAL INC			$6,908
SR GLBL COCO 26	5,856,000	UNCH	$5,080
RNG	45,236	-138,128	$1,478
SR GLBL COCO 25	376,000	UNCH	$350
CLEVELAND CLIFFS INC	367,791	+114,288	$6,870
CLF	367,791	+114,288	$6,870
AUTOHOME INC	257,967	-30,705	$6,859
ATHM	257,967	-30,705	$6,859
BRUKER CORP	95,085	-3,119	$6,811
BRKR	95,085	-3,119	$6,811
GITLAB INC	110,360	-553,242	$6,764
GTLB	110,360	-553,242	$6,764
DR REDDYS LABORATORIES ADR	97,142	+58,678	$6,740
RDY	97,142	+58,678	$6,740
ABERDEEN ASIA PAC INC	2,425,745	UNCH	$6,719
FAX	2,425,745	UNCH	$6,719
CUBESMART	145,207	-23,574	$6,682
CUBE	145,207	-23,574	$6,682
RAPID7 INC			$6,658
SR GLBL COCO 27	5,000,000	UNCH	$4,406
RPD	41,794	-18,441	$2,252
PROTHENA CORP PLC	166,631	-9,941	$6,602
PRTA	166,631	-9,941	$6,602
HUNTINGTON INGALLS INDUSTRIE	25,583	-2,250	$6,479
HII	25,583	-2,250	$6,479
SIRIUS XM HOLDINGS INC	1,195,854	-462,858	$6,458
SIRI	1,195,854	-462,858	$6,458
LIBERTY MEDIA CORP LIBERTY LIV	180,012	+177,287	$6,457
LLYVK	180,012	+177,287	$6,457
TEXTRON INC	82,462	+50,573	$6,452
TXT	82,462	+50,573	$6,452
NEXTRACKER INC	136,646	+136,646	$6,402
NXT	136,646	+136,646	$6,402
L3HARRIS TECHNOLOGIES INC	30,980	-270,965	$6,304
LHX	30,980	-270,965	$6,304
RANPAK HOLDINGS CORP	1,074,812	-122,904	$6,255
PACK	1,074,812	-122,904	$6,255
GENERAL DYNAMICS CORP	24,863	+745	$6,247
GD	24,863	+745	$6,247
POST HOLDINGS INC			$6,184
POST	60,586	+59,013	$5,681
SR GLBL COCO 27	482,505	+1,505	$503
GLOBALFOUNDRIES INC	105,231	+8,342	$6,148
GFS	105,231	+8,342	$6,148
ORLA MINING LTD	1,946,679	+631,679	$6,074
ORLA	1,946,679	+631,679	$6,074
ROBINHOOD MARKETS INC	486,608	+338,857	$5,937
HOOD	486,608	+338,857	$5,937
KOSMOS ENERGY LTD	893,890	UNCH	$5,926
KOS	893,890	UNCH	$5,926
COUPANG INC	361,267	+215,751	$5,845
CPNG	361,267	+215,751	$5,845
WOODWARD INC	42,840	+39,372	$5,710
WWD	42,840	+39,372	$5,710
GOOSEHEAD INSURANCE INC	75,000	+45,000	$5,685
GSHD	75,000	+45,000	$5,685
LEIDOS HOLDINGS INC	51,089	-3,942	$5,631
LDOS	51,089	-3,942	$5,631
ENOVIX CORP	451,468	-110,062	$5,567
ENVX	451,468	-110,062	$5,567
INVESCO SENIOR INCOME TRUST	1,354,239	UNCH	$5,552
VVR	1,354,239	UNCH	$5,552
DAQO NEW ENERGY CORP	207,857	-66,712	$5,529
DQ	207,857	-66,712	$5,529
ASGN INC	62,009	+7,905	$5,497
ASGN	62,009	+7,905	$5,497
SILVERCREST METALS INC	855,750	-236,153	$5,485
SILV	855,750	-236,153	$5,485
PVH CORP	45,073	+43,221	$5,449
PVH	45,073	+43,221	$5,449
ISHARES CORE MSCI PACIFIC ETF (IPAC)	92,018	UNCH	$5,422
IPAC	92,018	UNCH	$5,422
EASTGROUP PROPERTIES INC	29,691	-3,532	$5,409
EGP	29,691	-3,532	$5,409
ASTRAZENECA PLC	77,695	+74,670	$5,354
AZN	77,695	+74,670	$5,354
SMARTSHEET INC.	114,023	-8,866	$5,352
SMAR	114,023	-8,866	$5,352
SPIRIT AIRLINES INC			$5,257
SR GLBL COCO 26	7,847,000	-9,000,000	$5,257
BHP GROUP LTD	81,096	-11,565	$5,239
BHP	81,096	-11,565	$5,239
AMERESCO INC	165,371	-42,827	$5,237
AMRC	165,371	-42,827	$5,237
ARAMARK	181,577	-135,618	$5,213
ARMK	181,577	-135,618	$5,213
NIO INC			$5,186
SR GLBL COCO 27	3,350,000	UNCH	$3,065
SR GLBL COCO 26	2,142,000	-300,000	$2,121
FRESHPET INC	61,491	+58,479	$5,166
FRPT	61,491	+58,479	$5,166
GRAB HOLDINGS LIMITED	1,548,592	-2,235,571	$5,157
GRAB	1,548,592	-2,235,571	$5,157
TEMPUR SEALY INTERNATIONAL INC	102,175	+102,175	$5,112
TPX	102,175	+102,175	$5,112
PELOTON INTERACTIVE INC	823,354	+72,504	$5,039
PTON	823,354	+72,504	$5,039
GUARDANT HEALTH INC			$5,021
SR GLBL COCO 27	7,199,000	UNCH	$5,021
COMMERCIAL METALS CO	101,610	-84,275	$5,014
CMC	101,610	-84,275	$5,014
TEVA PHARMACEUTICAL INDUSTRIES	434,893	-80,710	$4,958
TEVA	434,893	-80,710	$4,958
WESCO INTERNATIONAL INC	28,533	-79,188	$4,934
WCC	28,533	-79,188	$4,934
CEDAR FAIR LP	130,204	-3,907	$4,926
FUN	130,204	-3,907	$4,926
LI AUTO INC	130,173	-18,372	$4,872
LI	130,173	-18,372	$4,872
CARTERS INC	64,082	+64,082	$4,813
CRI	64,082	+64,082	$4,813
NEWS CORP	187,008	-14,075	$4,744
NWS	187,008	-14,075	$4,744
TRIPLE FLAG PRECIOUS METALS	375,000	+278,932	$4,744
TFPM	375,000	+278,932	$4,744
STAG INDUSTRIAL INC	122,656	-17,386	$4,734
STAG	122,656	-17,386	$4,734
OLIN CORP	89,694	+89,653	$4,699
OLN	89,694	+89,653	$4,699
RYDER SYSTEM INC	41,644	-23,014	$4,686
R	41,644	-23,014	$4,686
HUDBAY MINERALS INC	884,170	-252,121	$4,651
HBM	884,170	-252,121	$4,651
HARLEY DAVIDSON INC	135,923	+135,923	$4,651
HOG	135,923	+135,923	$4,651
UGI CORP	190,215	+93,849	$4,647
UGI	190,215	+93,849	$4,647
KYNDRYL HOLDINGS INC	222,934	+130,300	$4,639
KD	222,934	+130,300	$4,639
TERADATA CORP	105,127	-131,608	$4,612
TDC	105,127	-131,608	$4,612
KONTOOR BRANDS INC	77,858	+2,858	$4,601
KTB	77,858	+2,858	$4,601
ULTRAGENYX PHARMACEUTICAL INC	94,938	-33,054	$4,590
RARE	94,938	-33,054	$4,590
SHIFT4 PMTS INC			$4,584
SR GLBL COCO 25	2,100,000	+2,100,000	$2,311
SR GLBL COCO 27	2,454,000	UNCH	$2,273
OLLIES BARGAIN OUTLET HLDG INC	63,592	+63,592	$4,502
OLLI	63,592	+63,592	$4,502
SI BONE INC	224,069	-5,937	$4,502
SIBN	224,069	-5,937	$4,502
BRIXMOR PROPERTY GROUP INC	197,286	-28,757	$4,476
BRX	197,286	-28,757	$4,476
OMNICELL COM			$4,465
SR GLBL COCO 25	4,150,000	UNCH	$3,792
OMCL	19,308	-9,245	$673
BROOKFIELD AM LTD	114,921	+29,251	$4,450
BAM	114,921	+29,251	$4,450
JAMF HOLDING CORP			$4,332
SR GLBL COCO 26	2,736,000	-90,000	$2,324
JAMF	110,625	+76,861	$2,008
MEDPACE HOLDINGS INC	14,409	-8,465	$4,325
MEDP	14,409	-8,465	$4,325
STERICYCLE INC	90,000	-15,498	$4,316
SRCL	90,000	-15,498	$4,316
GREEN BRICK PARTNERS INC	84,516	+54,230	$4,277
GRBK	84,516	+54,230	$4,277
EXELIXIS INC	183,562	+45,100	$4,271
EXEL	183,562	+45,100	$4,271
JONES LANG LASALLE INC	23,833	+10,114	$4,268
JLL	23,833	+10,114	$4,268
PINNACLE WEST CAPITAL CORP	57,717	-150,891	$4,266
PNW	57,717	-150,891	$4,266
CAE INC	202,416	+33,289	$4,261
CAE	202,416	+33,289	$4,261
ANGEL OAK MORTGAGE REIT INC	400,057	UNCH	$4,253
AOMR	400,057	UNCH	$4,253
U HAUL HOLDING CO			$4,218
UHAL.B	64,794	-20,347	$4,218
UHAL	6	UNCH	$0
STRIDE INC	72,621	+10,590	$4,204
LRN	72,621	+10,590	$4,204
SKYWEST INC	83,440	+78,046	$4,201
SKYW	83,440	+78,046	$4,201
RYMAN HOSPITALITY PROP	37,283	-6,038	$4,179
RHP	37,283	-6,038	$4,179
AXALTA COATING SYSTEMS LTD	125,847	+125,847	$4,140
AXTA	125,847	+125,847	$4,140
GRIFFON CORP	69,557	+64,299	$4,101
GFF	69,557	+64,299	$4,101
AGREE REALTY CORP	63,652	-6,714	$4,045
ADC	63,652	-6,714	$4,045
COHEN & STEERS TAPS & I	213,015	UNCH	$3,960
PTA	213,015	UNCH	$3,960
DESCARTES SYSTEMS GROUP INC TH	49,072	+2,116	$3,956
DSGX	49,072	+2,116	$3,956
DESPEGAR COM CORP	428,503	+23,211	$3,951
DESP	428,503	+23,211	$3,951
BP PLC	113,144	-193,234	$3,948
BP	113,144	-193,234	$3,948
GFL ENVIRONNEMENT INC	120,974	-3,180	$3,944
GFL	120,974	-3,180	$3,944
GERDAU SA	871,508	UNCH	$3,939
GGB	871,508	UNCH	$3,939
HASHICORP INC	175,180	+67,844	$3,885
HCP	175,180	+67,844	$3,885
SEMTECH CORP			$3,863
SR GLBL COCO 27	4,000,000	+4,000,000	$3,354
SMTC	24,319	+15,907	$509
BREAD FINANCIAL HOLDINGS INC	117,015	+73,559	$3,842
BFH	117,015	+73,559	$3,842
Boise Cascade Co	29,799	+412	$3,830
BCC	29,799	+412	$3,830
MIRATI THERAPEUTICS INC	64,873	+53,915	$3,830
MRTX	64,873	+53,915	$3,830
REGAL REXNORD CORP	27,092	+26,623	$3,800
RRX	27,092	+26,623	$3,800
AFFILIATED MANAGERS GROUP INC	25,375	-2,803	$3,773
AMG	25,375	-2,803	$3,773
AURORA INNOVATION INC	862,335	+261,498	$3,768
AUR	862,335	+261,498	$3,768
FRONTLINE PLC	171,237	+44,803	$3,752
FRO	171,237	+44,803	$3,752
FABRINET	19,546	-7,230	$3,698
FN	19,546	-7,230	$3,698
FRONTIER COMMUNICATIONS PARENT	153,083	+153,083	$3,698
FYBR	153,083	+153,083	$3,698
PLAINS ALL AMERICAN PIPELINE	234,458	+40,153	$3,634
PAA	234,458	+40,153	$3,634
BRIGHT HORIZONS FAM SOL INC	39,143	+759	$3,623
BFAM	39,143	+759	$3,623
ALKERMES PLC	124,658	+1,248	$3,613
ALKS	124,658	+1,248	$3,613
ISHARES MSCI POLAND ETF (EPOL)	163,700	UNCH	$3,605
EPOL	163,700	UNCH	$3,605
TELADOC HEALTH INC			$3,602
SR GLBL COCO 27	3,508,000	UNCH	$2,890
TDOC	32,659	-448	$712
AXCELIS TECHNOLOGIES INC	29,926	-59,780	$3,596
ACLS	29,926	-59,780	$3,596
FIRSTSERVICE CORP	21,900	+1,600	$3,518
FSV	21,900	+1,600	$3,518
MR COOPER GROUP INC	55,814	+47,252	$3,510
COOP	55,814	+47,252	$3,510
APPLIED INDUSTRIAL TECHNOLOGIE	21,124	+16,273	$3,506
AIT	21,124	+16,273	$3,506
PLAINS GP HOLDINGS LP	215,868	-20,672	$3,504
PAGP	215,868	-20,672	$3,504
ACADEMY SPORTS & OUTDOORS INC	54,748	UNCH	$3,503
ASO	54,748	UNCH	$3,503
GREEN PLAINS INC	148,155	-21,066	$3,501
GPRE	148,155	-21,066	$3,501
NICE LTD			$3,492
SR COCO 25	3,669,000	UNCH	$3,492
UDEMY INC	236,031	-54,989	$3,477
UDMY	236,031	-54,989	$3,477
LINCOLN NATIONAL CORP	124,912	-446,721	$3,451
LNC	124,912	-446,721	$3,451
WAYFAIR INC			$3,414
W	30,400	-12,959	$1,876
SR GLBL COCO 26	1,781,000	+1,200,000	$1,538
PERRIGO CO PLC	99,390	+97,600	$3,362
PRGO	99,390	+97,600	$3,362
SENTINELONE INC	122,320	-62,649	$3,356
S	122,320	-62,649	$3,356
ON HOLDING AG	121,079	+121,079	$3,333
ONON	121,079	+121,079	$3,333
UPBOUND GROUP INC	101,640	+66,836	$3,320
UPBD	101,640	+66,836	$3,320
PILGRIM S PRIDE CORP	115,402	+55,202	$3,313
PPC	115,402	+55,202	$3,313
CAPRI HOLDINGS LTD	65,674	+65,674	$3,309
CPRI	65,674	+65,674	$3,309
TERRENO REALTY CORP	52,713	-8,402	$3,301
TRNO	52,713	-8,402	$3,301
MURPHY USA INC	8,704	-1,118	$3,283
MUSA	8,704	-1,118	$3,283
SHAKE SHACK INC			$3,267
SR GLBL COCO 28	3,500,000	UNCH	$2,777
SHAK	7,002	+1,279	$490
TOAST INC	173,536	-272,074	$3,262
TOST	173,536	-272,074	$3,262
VARONIS SYSTEMS INC	72,438	-28,108	$3,243
VRNS	72,438	-28,108	$3,243
BRIGHTSPHERE INVESTMENT GP INC	172,349	+3,674	$3,242
BSIG	172,349	+3,674	$3,242
COMMVAULT SYS INC	42,407	+6,494	$3,201
CVLT	42,407	+6,494	$3,201
EAST WEST BANCORP INC	43,815	+27,766	$3,183
EWBC	43,815	+27,766	$3,183
US FOODS HOLDING CORP	67,769	+67,590	$3,170
USFD	67,769	+67,590	$3,170
NEW FORTRESS ENERGY INC	85,107	+26,068	$3,158
NFE	85,107	+26,068	$3,158
SL GREEN REALTY CORP	69,231	+11,014	$3,151
SLG	69,231	+11,014	$3,151
SPDR BLACKSTONE SR LOAN (SRLN)	75,000	UNCH	$3,144
SRLN	75,000	UNCH	$3,144
PENSKE AUTO GROUP INC	20,774	+11,800	$3,140
PAG	20,774	+11,800	$3,140
ECOVYST INC	343,925	+232,763	$3,133
ECVT	343,925	+232,763	$3,133
ALARM COM HLDGS INC			$3,127
SR GLBL COCO 26	1,975,000	UNCH	$1,746
ALRM	22,878	-16,529	$1,381
FIVERR INTERNATIONAL LTD	115,706	+26,598	$3,117
FVRR	115,706	+26,598	$3,117
CENTERRA GOLD INC	564,063	-42,000	$3,091
CGAU	564,063	-42,000	$3,091
SKEENA RESOURCES LTD	632,700	+25,000	$3,088
SKE	632,700	+25,000	$3,088
KILROY REALTY CORP	75,010	-12,663	$3,087
KRC	75,010	-12,663	$3,087
KITE REALTY GROUP TRUST	138,576	-27,248	$3,082
KRG	138,576	-27,248	$3,082
DT MIDSTREAM INC	56,432	+39,855	$3,071
DTM	56,432	+39,855	$3,071
CONCENTRIX CORP	31,744	-5,134	$3,060
CNXC	31,744	-5,134	$3,060
TENABLE HOLDINGS INC	66,836	-31,068	$3,050
TENB	66,836	-31,068	$3,050
RAYONIER INC	95,000	-46,945	$3,048
RYN	95,000	-46,945	$3,048
DORIAN LPG LTD	65,000	+62,500	$2,987
LPG	65,000	+62,500	$2,987
WISDOMTREE INDIA EARNINGS ETF (EPI)	72,500	-97,200	$2,984
EPI	72,500	-97,200	$2,984
ALGONQUIN POWER & UTILITIES CO	451,473	+94,363	$2,971
AQN	451,473	+94,363	$2,971
BOX INC	115,960	-28,740	$2,906
BOX	115,960	-28,740	$2,906
MAG SILVER CORP	293,976	-69,634	$2,896
MAG	293,976	-69,634	$2,896
HIGHLAND INCOME	367,181	UNCH	$2,824
HFRO	367,181	UNCH	$2,824
RH	10,351	+10,351	$2,814
RH	10,351	+10,351	$2,814
MICROSTRATEGY INC	4,852	+2,322	$2,801
MSTR	4,852	+2,322	$2,801
PROSPECT CAP CORP			$2,797
SR CV NT6	2,800,000	UNCH	$2,797
CIRRUS LOGIC INC	35,230	+9,123	$2,796
CRUS	35,230	+9,123	$2,796
FUELCELL ENERGY INC	1,741,474	+126,332	$2,786
FCEL	1,741,474	+126,332	$2,786
SILICON LABORATORIES INC	22,330	-6,863	$2,783
SLAB	22,330	-6,863	$2,783
POLARIS INC	30,760	+30,760	$2,765
PII	30,760	+30,760	$2,765
INDIVIOR PLC	176,621	+37,741	$2,720
INDV	176,621	+37,741	$2,720
INSMED INC			$2,698
SR GLBL COCO 28	1,960,000	-75,000	$2,167
SR COCO 25	510,000	-12,425,000	$531
ASML HOLDING N V	3,759	+915	$2,691
ASML	3,759	+915	$2,691
REINSURANCE GROUP OF AMERICA I	16,365	+16,326	$2,688
RGA	16,365	+16,326	$2,688
PHILLIPS EDISON & CO INC	74,861	-13,081	$2,679
PECO	74,861	-13,081	$2,679
ESSENTIAL PROPERTIES REALTY TR	101,855	-15,503	$2,677
EPRT	101,855	-15,503	$2,677
GROCERY OUTLET HOLDING CORP	99,621	+96,699	$2,674
GO	99,621	+96,699	$2,674
LIBERTY MEDIA CORP LIBERTY LIV	74,786	+73,949	$2,653
LLYVA	74,786	+73,949	$2,653
VANECK VECTOR JUNR GOLD MNRS E	75,000	UNCH	$2,652
GDXJ	75,000	UNCH	$2,652
ANTERO RESOURCES CORP	113,019	+160	$2,649
AR	113,019	+160	$2,649
EAGLE MATERIALS INC	12,963	+4,333	$2,639
EXP	12,963	+4,333	$2,639
NEXSTAR MEDIA GROUP INC	15,320	+108	$2,639
NXST	15,320	+108	$2,639
COMERICA INC	46,815	-279,737	$2,629
CMA	46,815	-279,737	$2,629
GLOBUS MEDICAL INC	48,230	-37,822	$2,597
GMED	48,230	-37,822	$2,597
ISHARES MSCI AUSTRALIA ETF (EWA)	108,900	-33,500	$2,583
EWA	108,900	-33,500	$2,583
EMCOR GROUP INC	12,039	+7,024	$2,579
EME	12,039	+7,024	$2,579
AVIS BUDGET GROUP INC	14,923	-10,336	$2,540
CAR	14,923	-10,336	$2,540
LUFAX HOLDING LTD	814,818	+814,818	$2,501
LU	814,818	+814,818	$2,501
IRIDIUM COMMUNICATIONS INC	64,172	+3,997	$2,498
IRDM	64,172	+3,997	$2,498
TD SYNNEX CORP	23,689	+23,312	$2,493
SNX	23,689	+23,312	$2,493
REVANCE THERAPEUTICS INC			$2,492
SR GLBL COCO 27	3,432,000	UNCH	$2,492
EQUITRANS MIDSTREAM CORP	231,145	-343,754	$2,478
ETRN	231,145	-343,754	$2,478
ZIFF DAVIS INC	37,845	-10,706	$2,476
ZD	37,845	-10,706	$2,476
MADISON SQUARE GARDEN SPORTS	13,830	+10,619	$2,473
MSGS	13,830	+10,619	$2,473
LITHIA MOTORS INC	8,152	+4,498	$2,459
LAD	8,152	+4,498	$2,459
COUSINS PROPERTIES INC	100,215	-14,547	$2,452
CUZ	100,215	-14,547	$2,452
HUTCHMED CHINA LTD	135,167	+98,266	$2,448
HCM	135,167	+98,266	$2,448
IQIYI INC			$2,444
SR GLBL CV NT 26	2,500,000	+2,500,000	$2,444
ZILLOW GROUP INC	44,971	+16,723	$2,444
ZG	44,971	+16,723	$2,444
TENET HEALTHCARE CORP	30,778	+5,762	$2,443
THC	30,778	+5,762	$2,443
LANDSTAR SYSTEM INC	13,002	-4,982	$2,417
LSTR	13,002	-4,982	$2,417
BALLARD POWER SYSTEMS INC	671,064	-837,278	$2,402
BLDP	671,064	-837,278	$2,402
LIVEPERSON INC			$2,384
SR GLBL COCO 24	2,030,000	-450,000	$1,959
SR GLBL COCO 26	644,000	UNCH	$425
EPR PROPERTIES	48,967	-7,714	$2,342
EPR	48,967	-7,714	$2,342
APPLE HOSPITALITY REIT INC	141,668	-20,265	$2,340
APLE	141,668	-20,265	$2,340
SEALED AIR CORP	64,032	-131,790	$2,326
SEE	64,032	-131,790	$2,326
ISHARES INDIA 50 ETF (INDY)	47,200	-72,600	$2,313
INDY	47,200	-72,600	$2,313
CHEMED CORP	4,016	-796	$2,307
CHE	4,016	-796	$2,307
JACOBS SOLUTIONS INC	17,520	-4,226	$2,296
J	17,520	-4,226	$2,296
MP MATERIALS CORP	115,000	-2,500	$2,283
MP	115,000	-2,500	$2,283
AVANGRID INC	66,758	+7,279	$2,266
AGR	66,758	+7,279	$2,266
PARK HOTELS & RESORTS INC	140,681	-20,196	$2,266
PK	140,681	-20,196	$2,266
LANTHEUS HLDGS INC			$2,258
SR GLBL COCO 27	2,000,000	+2,000,000	$2,258
ADTRAN HOLDINGS INC	308,147	-1,768	$2,249
ADTN	308,147	-1,768	$2,249
VANECK VECTORS AGRIBUSINESS ET	30,000	UNCH	$2,246
MOO	30,000	UNCH	$2,246
NOVANTA INC	14,374	-7,345	$2,229
NOVT	14,374	-7,345	$2,229
BILIBILI INC			$2,226
SR CONV NT0	2,400,000	UNCH	$2,226
INDEPENDANCE REALTY TRUST INC	148,099	-22,040	$2,226
IRT	148,099	-22,040	$2,226
SABRA HEALTHCARE REIT INC	161,286	-26,352	$2,211
SBRA	161,286	-26,352	$2,211
LXP INDUSTRIAL TRUST	226,536	-29,927	$2,197
LXP	226,536	-29,927	$2,197
CUSTOMERS BANCORP INC	37,642	+34,033	$2,169
CUBI	37,642	+34,033	$2,169
IAC INC	41,425	UNCH	$2,167
IAC	41,425	UNCH	$2,167
HUB GROUP INC	24,713	+20,721	$2,166
HUBG	24,713	+20,721	$2,166
SPIRIT AEROSYSTEMS HOLDINGS IN	68,019	-59,902	$2,162
SPR	68,019	-59,902	$2,162
VISTEON CORP	18,401	-13,632	$2,151
VC	18,401	-13,632	$2,151
THE MACERICH COMPANY	138,810	-22,058	$2,142
MAC	138,810	-22,058	$2,142
TANGER INC	78,270	-10,330	$2,141
SKT	78,270	-10,330	$2,141
ERMENEGILDO ZEGNA NV	188,157	-1,233	$2,128
ZGN	188,157	-1,233	$2,128
OSI SYSTEMS INC	17,034	+13,945	$2,114
OSIS	17,034	+13,945	$2,114
LOUISIANA PACIFIC CORP	30,220	+30,220	$2,106
LPX	30,220	+30,220	$2,106
INNOVATIVE INDUSTRIAL PROPERT	22,205	-1,869	$2,085
IIPR	22,205	-1,869	$2,085
YELP INC	46,408	+561	$2,085
YELP	46,408	+561	$2,085
NATIONAL STORAGE AFFILIATES TR	52,213	-111,629	$2,082
NSA	52,213	-111,629	$2,082
FIRSTCASH HOLDINGS INC	19,279	+19,279	$2,055
FCFS	19,279	+19,279	$2,055
GRANITE REAL ESTATE INVEST TRU			$2,052
GRP.U	35,286	-5,457	$2,052
CONMED CORP	18,252	-7,078	$2,049
CNMD	18,252	-7,078	$2,049
PHYSICIANS REALTY TRUST	154,621	-25,437	$2,038
DOC	154,621	-25,437	$2,038
TKO GROUP HOLDINGS INC	25,194	+23,928	$2,022
TKO	25,194	+23,928	$2,022
RADIAN GROUP INC	70,118	+50,446	$1,999
RDN	70,118	+50,446	$1,999
BLACKBAUD INC	24,293	+21,527	$1,975
BLKB	24,293	+21,527	$1,975
MEDICAL PROPERTIES TRUST INC	401,499	-65,630	$1,971
MPW	401,499	-65,630	$1,971
SITE CENTERS CORP	146,319	-21,594	$1,961
SITC	146,319	-21,594	$1,961
CIA ENERGETICA DE MINAS GERAIS	814,513	UNCH	$1,955
CIG	814,513	UNCH	$1,955
AMDOCS LTD	21,566	-62,275	$1,929
DOX	21,566	-62,275	$1,929
INTER PARFUMS INC	13,734	UNCH	$1,900
IPAR	13,734	UNCH	$1,900
BROADSTONE NET LEASE INC	110,156	-18,690	$1,886
BNL	110,156	-18,690	$1,886
MSC INDUSTRIAL DIRECT CO	20,222	+20,222	$1,873
MSM	20,222	+20,222	$1,873
ROIVANT SCIENCES LTD	164,383	-195,354	$1,866
ROIV	164,383	-195,354	$1,866
APTARGROUP INC	14,714	+734	$1,834
ATR	14,714	+734	$1,834
NEWELL BRAND INC	204,287	-1,237,769	$1,832
NWL	204,287	-1,237,769	$1,832
ISHARES ESG A MSCI EM (ESGE)	58,740	+6,451	$1,821
ESGE	58,740	+6,451	$1,821
COPT DEFENSE PROPERTIES	70,997	-15,457	$1,805
OFC	70,997	-15,457	$1,805
SUNSTONE HOTEL INVESTORS INC	165,500	-22,063	$1,797
SHO	165,500	-22,063	$1,797
STEM INC	486,609	-208,263	$1,796
STEM	486,609	-208,263	$1,796
EURONAV NV	101,161	-6,793	$1,784
EURN	101,161	-6,793	$1,784
GROUP 1 AUTOMOTIVE INC	6,295	+4,518	$1,781
GPI	6,295	+4,518	$1,781
FOUR CORNERS PROPERTY TRUST	70,162	-7,039	$1,778
FCPT	70,162	-7,039	$1,778
RESIDEO TECHNOLOGIES INC	102,434	-39,787	$1,770
REZI	102,434	-39,787	$1,770
BERRY GLOBAL GROUP INC	26,338	+26,338	$1,752
BERY	26,338	+26,338	$1,752
HONDA MOTOR CO LTD	55,578	-640,378	$1,751
HMC	55,578	-640,378	$1,751
MURPHY OIL CORP	43,240	UNCH	$1,746
MUR	43,240	UNCH	$1,746
CARETRUST REIT INC	79,926	-10,613	$1,745
CTRE	79,926	-10,613	$1,745
CACI INTERNATIONAL INC	5,331	+2,854	$1,728
CACI	5,331	+2,854	$1,728
ELBIT SYSTEMS LTD	8,418	+5,859	$1,721
ESLT	8,418	+5,859	$1,721
ORGANON & CO	117,751	-2,359,015	$1,698
OGN	117,751	-2,359,015	$1,698
FASTLY INC	96,023	-19,382	$1,688
FSLY	96,023	-19,382	$1,688
COURSERA INC	88,297	+1,882	$1,686
COUR	88,297	+1,882	$1,686
ANDERSONS INC THE	31,347	-11,259	$1,673
ANDE	31,347	-11,259	$1,673
FIRST FINANCIAL BANKSHARES INC (FFIN)	58,539	+27,935	$1,671
FFIN	58,539	+27,935	$1,671
PEBBLEBROOK HOTEL TRUST			$1,667
PEB	96,743	-13,427	$1,516
SR GLBL CV NT 26	168,000	UNCH	$151
INTELLIA THERAPEUTICS INC	56,508	-9,466	$1,655
NTLA	56,508	-9,466	$1,655
NELNET INC	19,799	UNCH	$1,649
NNI	19,799	UNCH	$1,649
PARSONS CORP	26,103	+26,103	$1,643
PSN	26,103	+26,103	$1,643
SAIA INC	3,821	+1,833	$1,643
SAIA	3,821	+1,833	$1,643
PIEDMONT LITHIUM INC	58,053	-27,569	$1,639
PLL	58,053	-27,569	$1,639
BURFORD CAPITAL LTD	109,065	+19,461	$1,625
BUR	109,065	+19,461	$1,625
REPLIMUNE GROUP INC	174,448	-407,640	$1,624
REPL	174,448	-407,640	$1,624
PAR PACIFIC HOLDINGS INC	47,417	+40,315	$1,621
PARR	47,417	+40,315	$1,621
AMBARELLA INC	27,889	+14,804	$1,614
AMBA	27,889	+14,804	$1,614
AAON INC	22,160	-1,686	$1,611
AAON	22,160	-1,686	$1,611
SPROUT SOCIAL INC	27,340	-7,438	$1,605
SPT	27,340	-7,438	$1,605
WENDYS COMPANY	81,522	+81,522	$1,604
WEN	81,522	+81,522	$1,604
URBAN EDGE PROPERTIES	88,887	-9,664	$1,603
UE	88,887	-9,664	$1,603
DIAMONDROCK HOSPITALITY CO	169,351	-20,633	$1,590
DRH	169,351	-20,633	$1,590
HIGHWOODS PROPERTIES INC	68,627	-9,314	$1,584
HIW	68,627	-9,314	$1,584
CLEVER LEAVES HOLDINGS INC			$1,572
Call	443,911	UNCH	$1,554
CLVR	8,442	UNCH	$18
GRAFTECH INTERNATIONAL LTD	716,210	-230,489	$1,568
EAF	716,210	-230,489	$1,568
Q2 HOLDINGS INC	37,053	-8,752	$1,556
QTWO	37,053	-8,752	$1,556
BOOT BARN HOLDINGS INC	21,415	+752	$1,541
BOOT	21,415	+752	$1,541
LIBERTY MEDIA CORP LIBERTY F1	27,133	+20,868	$1,536
FWONA	27,133	+20,868	$1,536
FORTUNA SILVER MINES INC	429,317	-1,349,553	$1,533
FSM	429,317	-1,349,553	$1,533
DOUGLAS EMMETT INC	105,335	-22,214	$1,499
DEI	105,335	-22,214	$1,499
TRICON RESIDENTIAL INC	164,372	-24,773	$1,479
TCN	164,372	-24,773	$1,479
SPX TECHNOLOGIES INC	15,032	-1,462	$1,470
SPXC	15,032	-1,462	$1,470
XP INC	58,937	+57,842	$1,470
XP	58,937	+57,842	$1,470
CABLE ONE INC			$1,453
SR GLBL COCO 26	1,709,000	UNCH	$1,453
BRAZE INC	29,033	-3,027	$1,450
BRZE	29,033	-3,027	$1,450
MONDAY COM LTD	7,478	-266	$1,436
MNDY	7,478	-266	$1,436
NATIONAL HEALTH INVESTORS INC	26,596	-5,591	$1,432
NHI	26,596	-5,591	$1,432
QUANTUMSCAPE CORP	205,570	-96,064	$1,429
QS	205,570	-96,064	$1,429
ENERGIZER HOLDINGS INC	44,313	-32,517	$1,395
ENR	44,313	-32,517	$1,395
CIPHER MINING INC			$1,392
Call	364,381	UNCH	$1,392
BLACKBERRY LTD	419,344	-154,731	$1,388
BB	419,344	-154,731	$1,388
DELEK US HOLDINGS INC	54,944	-24,815	$1,384
DK	54,944	-24,815	$1,384
RETAIL OPPORTUNITY INVEST CP	98,584	-14,409	$1,374
ROIC	98,584	-14,409	$1,374
VOYA FINANCIAL INC	19,013	-25,600	$1,361
VOYA	19,013	-25,600	$1,361
ATS CORP	32,289	-12,262	$1,329
ATS	32,289	-12,262	$1,329
SYNAPTICS INC	12,486	-1,034	$1,323
SYNA	12,486	-1,034	$1,323
CINEMARK HOLDINGS INC	96,763	-175,661	$1,322
CNK	96,763	-175,661	$1,322
JBG SMITH PROPERTIES	76,802	-19,129	$1,316
JBGS	76,802	-19,129	$1,316
DUOLINGO INC	6,218	+172	$1,310
DUOL	6,218	+172	$1,310
GLOBAL NET LEASE INC	127,634	-20,909	$1,274
GNL	127,634	-20,909	$1,274
SENSATA TECHNOLOGIES HLDG PLC	35,566	-139,095	$1,267
ST	35,566	-139,095	$1,267
ACADIA REALTY TRUST	73,048	-10,468	$1,257
AKR	73,048	-10,468	$1,257
YPF SA	77,516	-308	$1,243
YPF	77,516	-308	$1,243
BLACKSTONE MORTGAGE TRUST INC	57,776	+24,456	$1,242
BXMT	57,776	+24,456	$1,242
MARAVAI LIFESCIENCES HOLDINGS	185,925	+185,925	$1,238
MRVI	185,925	+185,925	$1,238
ALASKA AIR GROUP INC	33,044	-121,551	$1,235
ALK	33,044	-121,551	$1,235
ELF BEAUTY INC	7,938	-6,620	$1,228
ELF	7,938	-6,620	$1,228
BRP INC	17,025	-14,435	$1,199
DOOO	17,025	-14,435	$1,199
TPG INC	30,287	+30,287	$1,192
TPG	30,287	+30,287	$1,192
TIM SA BRAZIL	66,094	-3,949	$1,167
TIMB	66,094	-3,949	$1,167
NETSCOUT SYSTEMS INC	54,759	-16,072	$1,166
NTCT	54,759	-16,072	$1,166
ISHARES MSCI EMERGING MARKETS (EEM)	29,600	+28,600	$1,154
EEM	29,600	+28,600	$1,154
XENIA HOTELS & RESORTS	86,896	-14,260	$1,150
XHR	86,896	-14,260	$1,150
RLJ LODGING TRUST	98,302	-16,398	$1,135
RLJ	98,302	-16,398	$1,135
GRIFOLS SA	98,018	-14,906	$1,133
GRFS	98,018	-14,906	$1,133
CSG SYSTEMS INTERNATIONAL INC	22,226	-5,563	$1,128
CSGS	22,226	-5,563	$1,128
ENVISTA HOLDINGS CORP	44,689	UNCH	$1,126
NVST	44,689	UNCH	$1,126
KENNEDY WILSON HOLDINGS INC	95,107	-7,632	$1,114
KW	95,107	-7,632	$1,114
XEROX HOLDINGS CORP	60,766	-29,599	$1,114
XRX	60,766	-29,599	$1,114
PACIFIC BIOSCIENCES OF CALIF	112,869	-47,086	$1,107
PACB	112,869	-47,086	$1,107
CYTOKINETICS INC	13,168	+1,140	$1,099
CYTK	13,168	+1,140	$1,099
INVENTRUST PROPERTIES CORP	43,241	-6,937	$1,090
IVT	43,241	-6,937	$1,090
JAZZ INVESTMENTS I LTD			$1,089
SR GLBL EXC NT24	1,120,000	+1,120,000	$1,089
SONOS INC	65,491	+38,620	$1,085
SONO	65,491	+38,620	$1,085
LTC PROPERTIES INC	33,667	-2,205	$1,080
LTC	33,667	-2,205	$1,080
TRIPADVISOR INC	54,003	+54,003	$1,077
TRIP	54,003	+54,003	$1,077
NORDSTROM INC	57,888	+57,888	$1,073
JWN	57,888	+57,888	$1,073
ELME COMMUNITIES	73,355	-4,881	$1,070
ELME	73,355	-4,881	$1,070
LINCOLN ELECTRIC HOLDINGS INC	5,066	+2,223	$1,065
LECO	5,066	+2,223	$1,065
Texas Roadhouse	8,822	+7,775	$1,061
TXRH	8,822	+7,775	$1,061
COLUMBIA SPORTSWEAR CO	13,681	+12,613	$1,060
COLM	13,681	+12,613	$1,060
ALEXANDER & BALDWIN INC	58,100	-3,766	$1,057
ALEX	58,100	-3,766	$1,057
CROCS INC	10,239	-169,214	$1,025
CROX	10,239	-169,214	$1,025
CTS CORP	24,176	-6,467	$1,025
CTS	24,176	-6,467	$1,025
INTERDIGITAL INC	9,705	-1,807	$1,022
IDCC	9,705	-1,807	$1,022
NOVARTIS AG	9,602	+9,602	$1,022
NVS	9,602	+9,602	$1,022
INNOSPEC INC	8,818	-596	$1,018
IOSP	8,818	-596	$1,018
INTERACTIVE BROKERS GROUP INC	11,595	-115,868	$1,017
IBKR	11,595	-115,868	$1,017
EASTERLY GOVT PROPERTIES INC	74,268	-4,916	$1,006
DEA	74,268	-4,916	$1,006
UNDER ARMOUR INC	120,035	-407,219	$1,001
UAA	120,035	-407,219	$1,001
WILLSCOT MOBILE MINI HLDG CORP	23,090	+22,916	$999
WSC	23,090	+22,916	$999
VERIS RESIDENTIAL INC	65,049	-5,390	$994
VRE	65,049	-5,390	$994
UPWORK INC	65,215	-21,127	$993
UPWK	65,215	-21,127	$993
HUDSON PACIFIC PROPERTIES INC	106,602	-19,677	$981
HPP	106,602	-19,677	$981
LUMINAR TECHNOLOGIES INC	307,476	+156,164	$978
LAZR	307,476	+156,164	$978
CHENIERE ENERGY PARTNERS LP	18,609	UNCH	$972
CQP	18,609	UNCH	$972
ISHARES EUROPE ETF (IEV)	18,520	UNCH	$964
IEV	18,520	UNCH	$964
ARGENX SE	2,390	+271	$956
ARGX	2,390	+271	$956
ACUITY BRANDS INC	4,636	-1,215	$950
AYI	4,636	-1,215	$950
BEAZER HOMES USA INC	30,149	-4,145	$949
BZH	30,149	-4,145	$949
HERTZ GLOBAL HOLDINGS INC	98,964	-66,077	$947
HTZ	98,964	-66,077	$947
FLOWERS FOODS INC	41,078	+41,078	$944
FLO	41,078	+41,078	$944
DXC TECHNOLOGY CO	39,992	-712,895	$924
DXC	39,992	-712,895	$924
PROCEPT BIOROBOTICS CORP	21,702	-5,058	$910
PRCT	21,702	-5,058	$910
SERVICE PROPERTIES TRUST	110,233	-11,297	$907
SVC	110,233	-11,297	$907
LIBERTY GLOBAL LTD	47,584	+3,598	$903
LBTYA	47,584	+3,598	$903
BEACON ROOFING SUPPLY INC	10,179	-1,969	$894
BECN	10,179	-1,969	$894
GETTY REALTY CORP	30,490	-2,370	$892
GTY	30,490	-2,370	$892
AMERICAN ASSETS TRUST INC	38,279	-4,355	$886
AAT	38,279	-4,355	$886
SQUARESPACE INC	28,571	+3,675	$886
SQSP	28,571	+3,675	$886
NOVOCURE LTD	60,000	+60,000	$884
NVCR	60,000	+60,000	$884
ABERCROMBIE & FITCH CO	9,329	+1,292	$877
ANF	9,329	+1,292	$877
SPS COMMERCE INC	4,886	+252	$866
SPSC	4,886	+252	$866
EMPIRE STATE REALTY TRUST	85,987	-20,657	$860
ESRT	85,987	-20,657	$860
ENSIGN GROUP INC THE	7,521	+405	$859
ENSG	7,521	+405	$859
BALCHEM CORP	6,063	+936	$856
BCPC	6,063	+936	$856
KNOWLES CORP	50,338	+31,608	$849
KN	50,338	+31,608	$849
PAGERDUTY INC	37,351	-15,302	$847
PD	37,351	-15,302	$847
ASE TECHNOLOGY HOLDING CO LTD	96,330	-48,070	$844
ASX	96,330	-48,070	$844
MERITAGE HOMES CORP	4,896	+305	$831
MTH	4,896	+305	$831
GEVO INC	775,110	+489,325	$829
GEVO	775,110	+489,325	$829
EXTREME NETWORKS	50,725	+4,025	$823
EXTR	50,725	+4,025	$823
NETSTREIT CORP	44,021	-5,400	$813
NTST	44,021	-5,400	$813
SOUTHWESTERN ENERGY CO	117,051	UNCH	$809
SWN	117,051	UNCH	$809
COGENT COMMUNICATIONS HOLD INC	11,118	-1,249	$807
CCOI	11,118	-1,249	$807
JACKSON FINANCIAL INC	16,000	+16,000	$793
JXN	16,000	+16,000	$793
SPRINKLR INC	63,056	+1,910	$774
CXM	63,056	+1,910	$774
APARTMENT INVESTMENT & MANAGEM	98,412	-13,094	$769
AIV	98,412	-13,094	$769
SCANSOURCE INC	20,068	+17,075	$761
SCSC	20,068	+17,075	$761
AMERICAN AXLE & MFG HLD INC	91,027	-58,742	$748
AXL	91,027	-58,742	$748
REX AMERICAN RES CORP	16,172	-2,709	$740
REX	16,172	-2,709	$740
LAMAR ADVERTISING CO	7,061	-12,065	$731
LAMR	7,061	-12,065	$731
MASIMO CORP	6,406	-765	$727
MASI	6,406	-765	$727
BRANDYWINE REALTY TRUST	130,462	-19,664	$725
BDN	130,462	-19,664	$725
ROGERS CORP	5,961	-768	$716
ROG	5,961	-768	$716
ENERGY FUELS INC CANADA	102,396	+102,396	$715
UUUU	102,396	+102,396	$715
ONEMAIN HOLDINGS INC	14,482	-26,960	$713
OMF	14,482	-26,960	$713
SAFEHOLD INC	31,357	-2,053	$712
SAFE	31,357	-2,053	$712
CENTERSPACE	12,886	-1,258	$705
CSR	12,886	-1,258	$705
EVERTEC INC	18,012	+1,056	$702
EVTC	18,012	+1,056	$702
THE SIMPLY GOOD FOODS COMPANY	16,925	+5,472	$700
SMPL	16,925	+5,472	$700
MUELLER INDUSTRIES INC	15,164	+8,043	$694
MLI	15,164	+8,043	$694
A10 NETWORKS INC	52,800	-16,819	$693
ATEN	52,800	-16,819	$693
XTRACKERS USD HIGH YIELD COR B	19,300	-1,400	$685
HYLB	19,300	-1,400	$685
DOLE PLC	55,612	UNCH	$678
DOLE	55,612	UNCH	$678
IROBOT CORP	18,162	-4,817	$673
IRBT	18,162	-4,817	$673
MASTEC INC	9,216	-98	$660
MTZ	9,216	-98	$660
INSIGHT ENTERPRISES INC	3,699	-7,738	$657
NSIT	3,699	-7,738	$657
ASSURED GUARANTY LTD	8,681	+27	$653
AGO	8,681	+27	$653
ALTAIR ENGINEERING INC	7,819	+887	$641
ALTR	7,819	+887	$641
ARMADA HOFFLER PROPERTIES INC	51,127	-7,016	$632
AHH	51,127	-7,016	$632
WINGSTOP INC	2,479	-23,460	$629
WING	2,479	-23,460	$629
N ABLE INC	47,439	-15,750	$624
NABL	47,439	-15,750	$624
ISHARES MSCI EMERG MRKTS ASIA (EEMA)	9,800	+5,800	$623
EEMA	9,800	+5,800	$623
EXLSERVICE HOLDINGS INC	20,682	+12,867	$621
EXLS	20,682	+12,867	$621
ALKAMI TECHNOLOGY INC	24,893	+24,893	$620
ALKT	24,893	+24,893	$620
PIEDMONT OFFICE REALTY TRUST	86,292	-13,309	$620
PDM	86,292	-13,309	$620
COMMSCOPE HOLDING CO INC	229,449	+79,280	$617
COMM	229,449	+79,280	$617
CLEAN ENERGY FUELS CORP	160,684	-62,961	$615
CLNE	160,684	-62,961	$615
SYMBOTIC INC	11,787	-3,132	$605
SYM	11,787	-3,132	$605
GRUPO TELEVISA SAB	180,019	+30,782	$601
TV	180,019	+30,782	$601
LANZATECH GLOBAL INC	118,598	+118,598	$597
LNZA	118,598	+118,598	$597
FEDERAL SIGNAL CORP	8,147	+441	$594
FSS	8,147	+441	$594
HB FULLER CO	7,526	+499	$586
FUL	7,526	+499	$586
WK KELLOGG CO	42,853	+42,853	$586
KLG	42,853	+42,853	$586
SIGNET JEWELERS LTD	5,872	+200	$586
SIG	5,872	+200	$586
PROTO LABS INC	16,137	-4,643	$583
PRLB	16,137	-4,643	$583
PARAMOUNT GROUP INC	117,801	-18,446	$575
PGRE	117,801	-18,446	$575
GLAUKOS CORP	6,540	+365	$566
GKOS	6,540	+365	$566
KLAVIYO INC	20,435	+3,012	$562
KVYO	20,435	+3,012	$562
RECURSION PHARMACEUTICALS INC	56,557	-32,005	$558
RXRX	56,557	-32,005	$558
STEVEN MADDEN LTD	13,378	+2,176	$556
SHOO	13,378	+2,176	$556
INTAPP INC	14,500	+500	$536
INTA	14,500	+500	$536
SUMMIT HOTEL PROPERTIES INC	80,806	-13,996	$535
INN	80,806	-13,996	$535
WEX INC	2,672	-379	$531
WEX	2,672	-379	$531
AMERICAN EAGLE OUTFITTERS INC	24,902	+1,436	$530
AEO	24,902	+1,436	$530
APPIAN CORP	14,029	-4,780	$528
APPN	14,029	-4,780	$528
VANGUARD GROWTH ETF (VUG)	1,700	+418	$528
VUG	1,700	+418	$528
NIKOLA CORP	595,592	-90,495	$521
NKLA	595,592	-90,495	$521
EMBOTELLADORA ANDINA SA			$517
AKO.B	34,462	-2,062	$517
TEEKAY TANKERS LTD	9,481	+2,740	$515
TNK	9,481	+2,740	$515
ARCOSA INC	6,538	+373	$511
ACA	6,538	+373	$511
GINKGO BIOWORKS HOLDINGS INC	300,620	+66,340	$508
DNA	300,620	+66,340	$508
NEXPOINT RESIDENTIAL TRUST INC	15,254	-2,732	$508
NXRT	15,254	-2,732	$508
BANCO DE CHILE	22,972	-10,450	$504
BCH	22,972	-10,450	$504
MATSON INC	4,564	+56	$504
MATX	4,564	+56	$504
HAWKINS INC	7,471	+1,834	$498
HWKN	7,471	+1,834	$498
DIODES INC	6,552	+422	$490
DIOD	6,552	+422	$490
METHANEX CORP	10,708	-1,730	$486
MEOH	10,708	-1,730	$486
WEBSTER FINANCIAL CORP	9,470	-167,011	$482
WBS	9,470	-167,011	$482
MDC HOLDINGS INC	8,743	+173	$475
MDC	8,743	+173	$475
HELMERICH & PAYNE INC	14,000	UNCH	$474
HP	14,000	UNCH	$474
ZIONS BANCORP NA	10,692	-138,259	$471
ZION	10,692	-138,259	$471
ISHARES MSCI HONG KONG ETF (EWH)	28,600	+28,600	$468
EWH	28,600	+28,600	$468
UNITED COMMUNITY BANKS INC GA	15,978	+951	$467
UCBI	15,978	+951	$467
AMERICAN EQUITY INVEST LIFE HD	8,389	+452	$466
AEL	8,389	+452	$466
ENLIGHT RENEWABLE ENERGY LTD	26,048	+2,239	$466
ENLT	26,048	+2,239	$466
VIAVI SOLUTIONS INC			$465
VIAV	28,654	UNCH	$288
COCO 24	181,000	UNCH	$177
ACI WORLDWIDE INC	15,498	+977	$461
ACIW	15,498	+977	$461
TEEKAY CORPORATION	58,848	+58,848	$458
TK	58,848	+58,848	$458
BANK OF THE OZARKS	9,369	+5,607	$455
OZK	9,369	+5,607	$455
DIVERSIFIED ENERGY CO PLC	30,649	+30,649	$454
DEC	30,649	+30,649	$454
UPSTART HOLDINGS INC	11,099	+6,892	$454
UPST	11,099	+6,892	$454
ENCORE WIRE CORP	2,105	-29	$449
WIRE	2,105	-29	$449
ISHARES PHLX SEMICONDUCTOR ETF (SOXX)	800	+800	$448
SOXX	800	+800	$448
AMERIS BANCORP	8,726	+521	$444
ABCB	8,726	+521	$444
TRI POINTE HOMES INC	12,814	+227	$438
TPH	12,814	+227	$438
LCI INDUSTRIES	3,601	+197	$431
LCII	3,601	+197	$431
INTEGER HOLDINGS CORP	4,343	+128	$430
ITGR	4,343	+128	$430
NURIX THERAPEUTICS INC	43,755	+43,755	$427
NRIX	43,755	+43,755	$427
DIGITALOCEAN HOLDINGS INC	11,664	+5,982	$426
DOCN	11,664	+5,982	$426
DYCOM INDUSTRIES INC	3,792	+124	$426
DY	3,792	+124	$426
First BanCorp	26,319	+1,283	$422
FBP	26,319	+1,283	$422
ALTIMMUNE INC	34,972	+34,972	$410
ALT	34,972	+34,972	$410
HILLENBRAND INC	9,055	+216	$410
HI	9,055	+216	$410
O I GLASS INC	26,178	+4,630	$407
OI	26,178	+4,630	$407
URBAN OUTFITTERS INC	10,266	+1,263	$397
URBN	10,266	+1,263	$397
DLOCAL LTD URUGUAY	21,702	+16,417	$396
DLO	21,702	+16,417	$396
LIGHTSPEED COMMERCE INC	18,845	+18,845	$396
LSPD	18,845	+18,845	$396
WINNEBAGO INDUSTRIES	5,791	+664	$396
WGO	5,791	+664	$396
KULICKE & SOFFA INDUSTRIES INC	7,676	+346	$393
KLIC	7,676	+346	$393
NET LEASE OFFICE PROPERTIES	22,743	+22,743	$393
NLOP	22,743	+22,743	$393
AMN HEALTHCARE SERVICES INC	4,974	+152	$390
AMN	4,974	+152	$390
KORN FERRY	7,051	+105	$390
KFY	7,051	+105	$390
FORMFACTOR INC	10,043	-13	$389
FORM	10,043	-13	$389
DIGI INTERNATIONAL INC	15,727	-991	$388
DGII	15,727	-991	$388
ENPRO INC	2,712	+60	$388
NPO	2,712	+60	$388
AGILYSYS INC	4,528	+272	$384
AGYS	4,528	+272	$384
PRESTIGE CONSUMER HEALTHCARE	6,461	+137	$384
PBH	6,461	+137	$384
JOHN BEAN TECHNOLOGIES CORP	4,117	+143	$381
JBT	4,117	+143	$381
QUAKER CHEMICAL CORP	1,945	+105	$381
KWR	1,945	+105	$381
MITEK SYSTEMS INC	31,387	+31,387	$379
MITK	31,387	+31,387	$379
COMMUNITY HEALTHCARE TRUST INC	14,771	-3,501	$378
CHCT	14,771	-3,501	$378
TREEHOUSE FOODS INC	9,045	+1,147	$376
THS	9,045	+1,147	$376
LIGHT & WONDER INC	4,824	+2,054	$374
LNW	4,824	+2,054	$374
AXOS FINANCIAL INC	6,855	+209	$371
AX	6,855	+209	$371
PLEXUS CORP	3,554	+32	$369
PLXS	3,554	+32	$369
ABM INDUSTRIES INC	8,706	+280	$367
ABM	8,706	+280	$367
FIRST HAWAIIAN INC	16,672	+414	$366
FHB	16,672	+414	$366
BRADY CORP	6,061	+153	$364
BRC	6,061	+153	$364
ATLANTIC UNION BANKSHARES CORP (AUB)	10,135	+666	$363
AUB	10,135	+666	$363
YEXT INC	64,806	-14,612	$360
YEXT	64,806	-14,612	$360
PACIFIC PREMIER BANCORP INC	12,552	+361	$354
PPBI	12,552	+361	$354
WSFS FINANCIAL CORP	7,896	+235	$352
WSFS	7,896	+235	$352
COMMUNITY BANK SYSTEM INC	6,943	+183	$349
CBU	6,943	+183	$349
PROGRESS SOFTWARE CORP	6,596	-256	$349
PRGS	6,596	-256	$349
VIRGIN GALACTIC HOLDINGS INC	153,020	UNCH	$349
SPCE	153,020	UNCH	$349
PIPER SANDLER COS	2,034	+148	$344
PIPR	2,034	+148	$344
APPFOLIO INC	1,959	+1,959	$341
APPF	1,959	+1,959	$341
HEXCEL CORP	4,840	-23,287	$341
HXL	4,840	-23,287	$341
CERENCE INC	17,224	-7,180	$338
CRNC	17,224	-7,180	$338
NEW GOLD INC	250,000	UNCH	$338
NGD	250,000	UNCH	$338
THOR INDUSTRIES INC	2,946	+1,103	$336
THO	2,946	+1,103	$336
CAVCO INDUSTRIES INC	1,044	+12	$333
CVCO	1,044	+12	$333
LGI HOMES INC	2,649	+66	$333
LGIH	2,649	+66	$333
TELEPHONE & DATA SYSTEMS INC	18,093	-4,617	$331
TDS	18,093	-4,617	$331
PROGYNY INC	8,740	+4,237	$329
PGNY	8,740	+4,237	$329
UNIVERSAL HEALTH REALTY INCOME	7,921	+143	$329
UHT	7,921	+143	$329
GENPACT LTD	9,473	-100	$326
G	9,473	-100	$326
PATTERSON COS INC	11,008	+200	$325
PDCO	11,008	+200	$325
CENTURY COMMUNITIES INC	3,742	+111	$324
CCS	3,742	+111	$324
MINERALS TECHNOLOGIES INC	4,789	+410	$322
MTX	4,789	+410	$322
SELECT MEDICAL HOLDINGS CORP	13,639	+696	$321
SEM	13,639	+696	$321
NEOGENOMICS INC			$319
SR GLBL COCO 25	255,000	UNCH	$242
NEO	4,802	UNCH	$77
STRATEGIC EDUCATION INC	3,550	+24	$318
STRA	3,550	+24	$318
ANTERO MIDSTREAM CORP	25,700	+13,100	$315
AM	25,700	+13,100	$315
NOVA LTD	2,406	-264	$315
NVMI	2,406	-264	$315
SEACOAST BANKING CORP OF FLORI	11,530	+922	$314
SBCF	11,530	+922	$314
NANO DIMENSION LTD	135,735	+38,241	$311
NNDM	135,735	+38,241	$311
GIBRALTAR INDUSTRIES INC	4,005	+46	$311
ROCK	4,005	+46	$311
FIRST MAJESTIC SILVER CORP	50,000	UNCH	$308
AG	50,000	UNCH	$308
SIMMONS FIRST NATIONAL CORP	16,197	UNCH	$308
SFNC	16,197	UNCH	$308
LIVERAMP HOLDINGS INC	8,690	+85	$307
RAMP	8,690	+85	$307
NEW YORK TIMES CO THE	6,374	-2,640	$303
NYT	6,374	-2,640	$303
DORMAN PRODUCTS INC	3,734	-47	$300
DORM	3,734	-47	$300
FIRST FINANCIAL BANCORP	12,910	+738	$299
FFBC	12,910	+738	$299
MYR GROUP INC	2,183	+65	$299
MYRG	2,183	+65	$299
BANKUNITED INC	9,706	+300	$298
BKU	9,706	+300	$298
BLOOMIN BRANDS INC	11,199	UNCH	$298
BLMN	11,199	UNCH	$298
JACK IN THE BOX INC	3,711	+444	$297
JACK	3,711	+444	$297
MYRIAD GENETICS INC	16,428	+5,985	$297
MYGN	16,428	+5,985	$297
ADTALEM GLOBAL EDUCATION INC	5,195	-133	$295
ATGE	5,195	-133	$295
NORTHWEST BANCSHARES INC (NWBI)	23,767	-2,883	$294
NWBI	23,767	-2,883	$294
STONECO LTD	17,649	+6,941	$294
STNE	17,649	+6,941	$294
CAL MAINE FOODS INC	5,361	-1,184	$292
CALM	5,361	-1,184	$292
KENNAMETAL INC	11,883	+1,645	$292
KMT	11,883	+1,645	$292
AMPHASTAR PHARMACEUTICALS INC	5,079	+86	$289
AMPH	5,079	+86	$289
PROG HOLDINGS INC	9,755	+3,881	$287
PRG	9,755	+3,881	$287
OLYMPIC STEEL INC	4,599	UNCH	$287
ZEUS	4,599	UNCH	$287
RADNET INC	7,944	+32	$286
RDNT	7,944	+32	$286
VODAFONE GROUP PLC	31,980	+12,404	$285
VOD	31,980	+12,404	$285
ISHARES MSCI SAUDI ARABIA ETF (KSA)	6,600	+6,600	$283
KSA	6,600	+6,600	$283
NEW JERSEY RESOURCES CORP	6,433	-754	$283
NJR	6,433	-754	$283
STEPAN CO	3,156	+289	$281
SCL	3,156	+289	$281
ALAMO GROUP INC	1,405	+78	$279
ALG	1,405	+78	$279
CENTRAIS ELETRICAS BRASILEIRAS	32,761	+32,761	$278
EBR	32,761	+32,761	$278
MACY S INC	14,602	-88,604	$278
M	14,602	-88,604	$278
CUREVAC NV	69,259	+15,293	$276
CVAC	69,259	+15,293	$276
NORTHWEST NATURAL HOLDING CO	7,035	+2,020	$276
NWN	7,035	+2,020	$276
FRESHWORKS INC	12,040	-26,969	$275
FRSH	12,040	-26,969	$275
GRANITE CONSTRUCTION INC	5,677	+2	$275
GVA	5,677	+2	$275
TRINITY INDUSTRIES INC	10,783	+331	$275
TRN	10,783	+331	$275
ARLO TECHNOLOGIES INC	27,577	+16,221	$269
ARLO	27,577	+16,221	$269
ARCHROCK INC	17,810	+199	$267
AROC	17,810	+199	$267
EPLUS INC	3,538	+130	$267
PLUS	3,538	+130	$267
HARMONIC INC	20,579	+6,172	$263
HLIT	20,579	+6,172	$263
PATTERSON UTI ENERGY INC	25,212	-37,937	$263
PTEN	25,212	-37,937	$263
ST JOE CO THE	4,605	+103	$262
JOE	4,605	+103	$262
BANNER CORP	5,064	+177	$259
BANR	5,064	+177	$259
MILLERKNOLL INC	9,988	+178	$259
MLKN	9,988	+178	$259
HNI CORP	6,355	+332	$257
HNI	6,355	+332	$257
VANGUARD HEALTH CARE ETF (VHT)	993	-100	$256
VHT	993	-100	$256
AVIDXCHANGE HOLDINGS INC	22,403	+4,550	$254
AVDX	22,403	+4,550	$254
APPLOVIN CORP	6,475	+6,475	$253
APP	6,475	+6,475	$253
CNA FINANCIAL CORP	5,969	-1,394	$253
CNA	5,969	-1,394	$253
PRICESMART INC	3,421	+244	$250
PSMT	3,421	+244	$250
NBT BANCORP INC	6,135	+221	$248
NBTB	6,135	+221	$248
HESS MIDSTREAM LP	7,900	UNCH	$247
HESM	7,900	UNCH	$247
FORWARD AIR CORP	3,884	+609	$246
FWRD	3,884	+609	$246
GAP INC THE	11,557	+5,705	$246
GPS	11,557	+5,705	$246
NCR VOYIX CORP	9,066	UNCH	$246
NCR	9,066	UNCH	$246
DOCGO INC	43,611	-17,528	$244
DCGO	43,611	-17,528	$244
PARK NATIONAL CORP	1,899	+73	$244
PRK	1,899	+73	$244
EDGEWELL PERSONAL CARE CO	6,569	-271	$243
EPC	6,569	-271	$243
HAIN CELESTIAL GROUP INC	22,194	+3,336	$243
HAIN	22,194	+3,336	$243
CANNAE HOLDINGS INC	11,668	+11,668	$242
CNNE	11,668	+11,668	$242
VESTIS CORP	11,729	+11,729	$242
VSTS	11,729	+11,729	$242
INDEPENDENT BANK GROUP INC	4,700	+209	$240
IBTX	4,700	+209	$240
CERTARA INC	14,208	+102	$237
CERT	14,208	+102	$237
DYNAVAX TECHNOLOGIES CORP	17,037	+753	$237
DVAX	17,037	+753	$237
IRONWOOD PHARMACEUTICALS INC	18,892	+1,600	$236
IRWD	18,892	+1,600	$236
BRINKER INTERNATIONAL INC	5,717	+225	$235
EAT	5,717	+225	$235
LUMEN TECHNOLOGIES INC	128,520	+1,080	$235
LUMN	128,520	+1,080	$235
VERICEL CORP	6,290	+286	$235
VCEL	6,290	+286	$235
AZENTA INC	3,619	-110,712	$234
AZTA	3,619	-110,712	$234
STONEX GROUP INC	3,474	+1,239	$234
SNEX	3,474	+1,239	$234
RENASANT CORP	7,279	+310	$233
RNST	7,279	+310	$233
ODP CORP THE	4,471	+69	$231
ODP	4,471	+69	$231
CRACKER BARREL OLD COUNTRY STO	3,033	+210	$229
CBRL	3,033	+210	$229
INTEVAC INC	55,360	+23,059	$229
IVAC	55,360	+23,059	$229
ALLAKOS INC	82,730	+82,730	$226
ALLK	82,730	+82,730	$226
QUIDELORTHO CORP	3,117	-247	$226
QDEL	3,117	-247	$226
TRUSTMARK CORP	8,373	+620	$226
TRMK	8,373	+620	$226
C3 AI INC	7,908	-4,128	$224
AI	7,908	-4,128	$224
MERSANA THERAPEUTICS INC	95,540	+95,540	$222
MRSN	95,540	+95,540	$222
ENOVA INTERNATIONAL INC	3,981	+23	$221
ENVA	3,981	+23	$221
NATIONAL VISION HOLDINGS INC	10,755	+646	$220
EYE	10,755	+646	$220
I 80 GOLD CORP	125,000	+25,000	$220
IAUX	125,000	+25,000	$220
BANC OF CALIFORNIA INC	16,929	+10,427	$219
BANC	16,929	+10,427	$219
COHU INC	6,512	+402	$218
COHU	6,512	+402	$218
TRIUMPH FINANCIAL INC	2,870	+120	$218
TFIN	2,870	+120	$218
OFG BANCORP	6,049	UNCH	$217
OFG	6,049	UNCH	$217
LA Z BOY INC	5,873	+73	$216
LZB	5,873	+73	$216
STERLING CHECK CORP	15,919	+15,919	$215
STER	15,919	+15,919	$215
WEATHERFORD INTERNATIONAL PLC	2,343	-14,093	$215
WFRD	2,343	-14,093	$215
NKARTA INC	32,469	+32,469	$214
NKTX	32,469	+32,469	$214
CHEESECAKE FACTORY INC THE	6,243	+252	$213
CAKE	6,243	+252	$213
CUSHMAN & WAKEFIELD PLC	21,480	+1,100	$213
CWK	21,480	+1,100	$213
TENNANT CO	2,443	+95	$213
TNC	2,443	+95	$213
VEECO INSTRUMENTS INC	7,503	+90	$213
VECO	7,503	+90	$213
OPENLANE INC	14,836	+696	$212
KAR	14,836	+696	$212
STEWART INFORMATION SERVICES C	3,588	+174	$211
STC	3,588	+174	$211
GENTHERM INC	4,269	+1	$210
THRM	4,269	+1	$210
REAL ESTATE SELECT SCTR SPDR E (XLRE)	5,300	+5,300	$210
XLRE	5,300	+5,300	$210
HILLTOP HOLDINGS INC	6,037	+267	$208
HTH	6,037	+267	$208
VIRTUS INVESTMENT PARTNERS INC	892	-2,554	$208
VRTS	892	-2,554	$208
CITY HOLDING CO	1,947	+86	$207
CHCO	1,947	+86	$207
FIRST COMMONWEALTH FINANCIAL C	14,041	+1,228	$206
FCF	14,041	+1,228	$206
SLM CORP	11,375	+4,965	$206
SLM	11,375	+4,965	$206
ADAPTIVE BIOTECHNOLOGIES CORP	43,930	-37,027	$204
ADPT	43,930	-37,027	$204
CIMPRESS PLC	2,733	UNCH	$202
CMPR	2,733	UNCH	$202
CATALYST PHARMACEUTICALS INC	13,159	+616	$201
CPRX	13,159	+616	$201
GREENBRIER COS INC	4,307	+234	$201
GBX	4,307	+234	$201
BEAM THERAPEUTICS INC	7,166	UNCH	$200
BEAM	7,166	UNCH	$200
ADDUS HOMECARE CORP	2,231	+200	$199
ADUS	2,231	+200	$199
ENERPAC TOOL GROUP CORP	6,909	-271	$199
EPAC	6,909	-271	$199
DONNELLEY FINANCIAL SOLUTIONS	3,304	+139	$198
DFIN	3,304	+139	$198
BARNES GROUP INC	6,547	+70	$197
B	6,547	+70	$197
IRHYTHM TECHNOLOGIES INC	1,760	-316	$197
IRTC	1,760	-316	$197
SILVERCORP METALS INC	75,000	UNCH	$197
SVM	75,000	UNCH	$197
HOPE BANCORP INC	16,573	+1,345	$195
HOPE	16,573	+1,345	$195
CORCEPT THERAPEUTICS INC	5,981	UNCH	$194
CORT	5,981	UNCH	$194
NUVEI CORP	7,882	-16,958	$194
NVEI	7,882	-16,958	$194
US PHYSICAL THERAPY INC	2,072	+204	$194
USPH	2,072	+204	$194
VITA COCO CO INC	7,843	+7,843	$192
COCO	7,843	+7,843	$192
HANESBRANDS INC	44,979	UNCH	$192
HBI	44,979	UNCH	$192
MGP INGREDIENTS INC	2,024	UNCH	$192
MGPI	2,024	UNCH	$192
OWENS & MINOR INC	9,941	+403	$192
OMI	9,941	+403	$192
OXFORD INDUSTRIES INC	1,955	+89	$191
OXM	1,955	+89	$191
AMERICAN WOODMARK CORP	2,118	+12	$189
AMWD	2,118	+12	$189
HIBBETT INC	2,701	+286	$188
HIBB	2,701	+286	$188
KAISER ALUMINUM CORP	2,625	+417	$187
KALU	2,625	+417	$187
GRUPO AEROPORTARIO CENTRO NORT	2,207	-12,390	$187
OMAB	2,207	-12,390	$187
FLEX LNG LTD	6,126	+1,706	$186
FLNG	6,126	+1,706	$186
HORACE MANN EDUCATORS CORP	5,653	+517	$185
HMN	5,653	+517	$185
SALLY BEAUTY HOLDINGS INC	14,889	+1,303	$183
SBH	14,889	+1,303	$183
AZZ INC	3,191	UNCH	$182
AZZ	3,191	UNCH	$182
CALERES INC	6,022	+504	$182
CAL	6,022	+504	$182
MONTROSE ENVIRONMENTAL GROUP	5,665	-656	$182
MEG	5,665	-656	$182
DAKTRONICS INC	22,835	+22,835	$180
DAKT	22,835	+22,835	$180
VANECK VECTORS GOLD MINERS ETF (GDX)	6,138	-400	$179
GDX	6,138	-400	$179
EMBECTA CORP	9,472	+212	$176
EMBC	9,472	+212	$176
FB FINANCIAL CORP	4,519	UNCH	$176
FBK	4,519	UNCH	$176
ARTISAN PARTNERS AM	4,100	UNCH	$175
APAM	4,100	UNCH	$175
TRUPANION INC	6,107	UNCH	$174
TRUP	6,107	UNCH	$174
UNITI GROUP INC	30,522	UNCH	$174
UNIT	30,522	UNCH	$174
WORLD KINECT CORP	7,785	+7,785	$172
WKC	7,785	+7,785	$172
HELIX ENERGY SOLUTIONS GROUP	18,222	UNCH	$171
HLX	18,222	UNCH	$171
NATIONAL BANK HLD CORP	4,806	+24	$171
NBHC	4,806	+24	$171
TALOS ENERGY INC	12,898	-244,341	$171
TALO	12,898	-244,341	$171
NETGEAR INC	11,928	+11,928	$170
NTGR	11,928	+11,928	$170
UBIQUITI INC	1,290	UNCH	$170
UI	1,290	UNCH	$170
KOPPERS HOLDINGS INC	3,474	+447	$169
KOP	3,474	+447	$169
PENNYMAC MORTG INVESTMENT TR	11,299	+27	$169
PMT	11,299	+27	$169
PATHWARD FINANCIAL INC	3,336	+1	$168
CASH	3,336	+1	$168
NOW INC	14,838	+1,585	$168
DNOW	14,838	+1,585	$168
ADEIA INC	14,089	+827	$166
ADEA	14,089	+827	$166
PROVIDENT FINANCIAL SERV. INC.	9,635	+65	$166
PFS	9,635	+65	$166
ENEL CHILE SA	54,585	-39,895	$165
ENIC	54,585	-39,895	$165
GATOS SILVER INC	25,000	+25,000	$164
GATO	25,000	+25,000	$164
UNITIL CORP	3,163	+1,178	$164
UTL	3,163	+1,178	$164
S&T BANCORP INC	4,958	UNCH	$163
STBA	4,958	UNCH	$163
XENCOR INC	7,852	+413	$162
XNCR	7,852	+413	$162
MARQETA INC	25,330	+25,330	$161
MQ	25,330	+25,330	$161
LIGAND PHARMACEUTICALS INC	2,165	+141	$159
LGND	2,165	+141	$159
UNITED NATURAL FOODS INC	10,471	+1,041	$159
UNFI	10,471	+1,041	$159
POWELL INDS INC	1,788	+94	$158
POWL	1,788	+94	$158
US CELLULAR CORP	3,800	-238	$158
USM	3,800	-238	$158
NATIONAL BEVERAGE CORP	3,143	+176	$157
FIZZ	3,143	+176	$157
TORM PLC	4,750	UNCH	$157
TRMD	4,750	UNCH	$157
VERITEX HOLDINGS INC	7,017	+468	$157
VBTX	7,017	+468	$157
PEGASYSTEMS INC	3,357	UNCH	$156
PEGA	3,357	UNCH	$156
ALLEGIANT TRAVEL CO	1,959	UNCH	$154
ALGT	1,959	UNCH	$154
TIMKENSTEEL CORP	6,577	+1,016	$154
TMST	6,577	+1,016	$154
CCC INTELLIGENT SOLUTIONS HLD	14,026	+2,928	$152
CCCS	14,026	+2,928	$152
LESLIE S INC	23,264	UNCH	$152
LESL	23,264	UNCH	$152
ALECTOR INC	18,638	-24,085	$151
ALEC	18,638	-24,085	$151
ISHARES US HOME CONSTRUCT ETF (ITB)	1,500	+1,500	$150
ITB	1,500	+1,500	$150
ENCORE CAPITAL GROUP INC	2,973	UNCH	$149
ECPG	2,973	UNCH	$149
TRIUMPH GROUP INC	9,699	UNCH	$148
TGI	9,699	UNCH	$148
TRAVEL LEISURE CO	3,756	+1,519	$148
TNL	3,756	+1,519	$148
VERADIGM INC	13,685	UNCH	$147
MDRX	13,685	UNCH	$147
WABASH NATIONAL CORP	6,012	UNCH	$147
WNC	6,012	UNCH	$147
COPA HOLDINGS SA	1,426	-18,513	$146
CPA	1,426	-18,513	$146
ADVANSIX INC	5,299	+777	$145
ASIX	5,299	+777	$145
COMPASS MINERALS INTERNATIONAL	5,733	+968	$145
CMP	5,733	+968	$145
FOOT LOCKER INC	4,832	-12,418	$145
FL	4,832	-12,418	$145
MATTHEWS INTERNATIONAL CORP	4,171	+203	$145
MATW	4,171	+203	$145
IMMUNOVANT INC	3,214	-402	$141
IMVT	3,214	-402	$141
FRANKLIN BSP REALTY TRUST INC	10,364	UNCH	$140
FBRT	10,364	UNCH	$140
SCHOLASTIC CORP	3,729	+17	$140
SCHL	3,729	+17	$140
QUANEX BUILDING PRODUCTS CORP	4,606	+597	$139
NX	4,606	+597	$139
SPDR PORTFOLIO S&P 600 SMALL C (SPSM)	3,403	+3,403	$139
SPSM	3,403	+3,403	$139
SAFETY INSURANCE GROUP INC	1,860	-1,200	$137
SAFT	1,860	-1,200	$137
BERKSHIRE HILLS BANCORP INC	5,691	+12	$136
BHLB	5,691	+12	$136
BENCHMARK ELECTRONICS INC	5,028	+597	$135
BHE	5,028	+597	$135
CARS.COM INC	7,821	-31,000	$135
CARS	7,821	-31,000	$135
PBF ENERGY INC	3,095	-6,535	$128
PBF	3,095	-6,535	$128
PROKIDNEY CORP	71,843	+16,341	$128
PROK	71,843	+16,341	$128
CRINETICS PHARMACEUTICALS INC	3,352	+1,532	$127
CRNX	3,352	+1,532	$127
GENCO SHIPPING & TRADING LTD	8,000	+8,000	$127
GNK	8,000	+8,000	$127
ROCKET COS INC	8,783	-3,361	$127
RKT	8,783	-3,361	$127
DELUXE CORP	6,211	+375	$126
DLX	6,211	+375	$126
SPARTANNASH CO	5,494	+17	$126
SPTN	5,494	+17	$126
TPI COMPOSITES INC	30,348	-128,570	$126
TPIC	30,348	-128,570	$126
PITNEY BOWES INC	29,410	+2,614	$125
PBI	29,410	+2,614	$125
ARCUS BIOSCIENCES INC	6,713	UNCH	$125
RCUS	6,713	UNCH	$125
VNET GROUP INC	43,324	-38,791	$124
VNET	43,324	-38,791	$124
COMMUNICAT SVS SLCT SEC SPDR E (XLC)	1,700	+1,700	$124
XLC	1,700	+1,700	$124
INNOVIVA INC	7,507	UNCH	$123
INVA	7,507	UNCH	$123
ISHARES S&P 500 GRWTH ETF (IVW)	1,641	+1,537	$123
IVW	1,641	+1,537	$123
WOLVERINE WORLD WIDE INC	13,789	+1,314	$123
WWW	13,789	+1,314	$123
HAYNES INTERNATIONAL INC	2,299	+389	$122
HAYN	2,299	+389	$122
INVSC DYNAMIC LEISURE ENTERTNM	3,002	+1,500	$122
PEJ	3,002	+1,500	$122
PRA GROUP INC	5,114	+425	$122
PRAA	5,114	+425	$122
B&G FOODS INC	11,178	+2,068	$120
BGS	11,178	+2,068	$120
CHICOS FAS INC	15,871	UNCH	$120
CHS	15,871	UNCH	$120
JARDEN CORP			$119
SR SB CONV NT 34	200,000	UNCH	$119
Janus Henderson Group Plc	3,950	-29	$119
JHG	3,950	-29	$119
ROVER GROUP INC	10,878	+10,878	$119
ROVR	10,878	+10,878	$119
SOUTHSIDE BANCSHARES INC (SBSI)	3,860	+279	$119
SBSI	3,860	+279	$119
KINETIK HOLDINGS INC	3,600	+600	$118
KNTK	3,600	+600	$118
SPDR GOLD SHARES ETF (GLD)	625	-200	$117
GLD	625	-200	$117
ADVANTAGE SOLUTIONS INC			$116
ADV	24,968	UNCH	$93
Call	6,199	UNCH	$23
MONRO INC	4,137	+292	$116
MNRO	4,137	+292	$116
KORNIT DIGITAL LTD	5,964	-544	$114
KRNT	5,964	-544	$114
AMERISAFE INC	2,439	-1,747	$113
AMSF	2,439	-1,747	$113
ISHARES CORE MSCI EMERGING ETF (IEMG)	2,300	-200	$113
IEMG	2,300	-200	$113
KELLY SERVICES INC	5,557	-395	$113
KELYA	5,557	-395	$113
ROCKET PHARMACEUTICALS INC	3,839	-813	$113
RCKT	3,839	-813	$113
US SILICA HOLDINGS INC	10,367	+717	$111
SLCA	10,367	+717	$111
VIR BIOTECHNOLOGY INC	10,863	UNCH	$111
VIR	10,863	UNCH	$111
CHURCHILL DOWNS INC	876	-2,792	$110
CHDN	876	-2,792	$110
TECHTARGET INC	3,151	-270	$110
TTGT	3,151	-270	$110
CLEARWATER PAPER CORP	3,061	+531	$109
CLW	3,061	+531	$109
FRESH DEL MONTE PRODUCE INC	4,259	UNCH	$109
FDP	4,259	UNCH	$109
VANGUARD S&P 500 GROWTH ETF (VOOG)	405	UNCH	$109
VOOG	405	UNCH	$109
ANYWHERE REAL ESTATE INC	14,476	UNCH	$108
HOUS	14,476	UNCH	$108
LIONS GATE ENTERTAINMENT CORP			$106
LGF.B	7,415	+3,763	$69
LGF.A	3,731	+1,907	$37
PRIME MEDICINE INC	11,770	+11,770	$106
PRME	11,770	+11,770	$106
DINE BRANDS GLOBAL INC	2,224	+374	$104
DIN	2,224	+374	$104
VAREX IMAGING CORP	5,173	UNCH	$104
VREX	5,173	UNCH	$104
DRIL QUIP INC	4,362	UNCH	$102
DRQ	4,362	UNCH	$102
ETHAN ALLEN INTERIORS INC	3,379	-200	$102
ETD	3,379	-200	$102
MISTER CAR WASH INC	12,049	+1,264	$102
MCW	12,049	+1,264	$102
PEDIATRIX MEDICAL GROUP INC	10,353	UNCH	$102
MD	10,353	UNCH	$102
ENVIRI CORP	11,594	+11,594	$102
NVRI	11,594	+11,594	$102
ASTEC INDUSTRIES INC	2,940	+188	$101
ASTE	2,940	+188	$101
BJ S RESTAURANTS INC	3,048	+300	$101
BJRI	3,048	+300	$101
E2OPEN PARENT HOLDINGS INC	22,983	UNCH	$101
ETWO	22,983	UNCH	$101
ISHARES S&P GSCI COMMODITY IND (GSG)	5,000	-1,700	$101
GSG	5,000	-1,700	$101
SPRINGWORKS THERAPEUTICS INC	2,772	UNCH	$101
SWTX	2,772	UNCH	$101
WISDOMTREE INC	14,518	UNCH	$101
WT	14,518	UNCH	$101
INTERFACE INC	8,247	+318	$100
TILE	8,247	+318	$100
VIAD CORP	2,984	+133	$100
VVI	2,984	+133	$100
CREDIT ACCEPTANCE CORP	184	+184	$98
CACC	184	+184	$98
TOMPKINS FINANCIAL CORP	1,621	-1	$98
TMP	1,621	-1	$98
CORE LABORATORIES INC	5,903	UNCH	$97
CLB	5,903	UNCH	$97
REGENXBIO INC	5,429	+493	$97
RGNX	5,429	+493	$97
Premier Inc	4,312	+200	$96
PINC	4,312	+200	$96
SHOE CARNIVAL INC	3,169	+457	$96
SCVL	3,169	+457	$96
STANDARD MOTOR PRODUCTS INC	2,469	+221	$96
SMP	2,469	+221	$96
CROSS COUNTRY HEALTHCARE INC	4,129	UNCH	$95
CCRN	4,129	UNCH	$95
METHODE ELECTRONICS INC	4,518	-3	$95
MEI	4,518	-3	$95
AMBAC FINANCIAL GROUP INC	6,006	+33	$94
AMBC	6,006	+33	$94
PRECISION BIOSCIENCES INC	255,636	+255,636	$93
DTIL	255,636	+255,636	$93
TOWER SEMICONDUCTOR LTD	3,092	-946	$93
TSEM	3,092	-946	$93
VANGUARD S&P 500 VALUE ETF (VOOV)	555	UNCH	$93
VOOV	555	UNCH	$93
FULGENT GENETICS INC	3,231	-1,099	$92
FLGT	3,231	-1,099	$92
OPKO HEALTH INC	60,662	UNCH	$92
OPK	60,662	UNCH	$92
PROASSURANCE CORP	6,670	UNCH	$92
PRA	6,670	UNCH	$92
RELAY THERAPEUTICS INC	7,775	+7,775	$92
RLAY	7,775	+7,775	$92
DIGITAL TURBINE INC	13,335	-2,716	$91
APPS	13,335	-2,716	$91
BORR DRILLING LIMITED	12,311	UNCH	$91
BORR	12,311	UNCH	$91
HERITAGE FINANCIAL CORP WA	4,461	UNCH	$90
HFWA	4,461	UNCH	$90
Shutterstock Inc	1,860	+463	$90
SSTK	1,860	+463	$90
VICTORIA S SECRET & CO	3,405	-41,908	$90
VSCO	3,405	-41,908	$90
ARTIVION INC	4,994	UNCH	$89
AORT	4,994	UNCH	$89
NABORS INDUSTRIES LTD	1,161	+66	$89
NBR	1,161	+66	$89
RESOURCES CONNECTION INC	6,819	+381	$89
RGP	6,819	+381	$89
RYERSON HLDG CORP	2,784	-9,170	$89
RYI	2,784	-9,170	$89
STRATASYS LTD	6,236	UNCH	$87
SSYS	6,236	UNCH	$87
HEALTHSTREAM INC	3,213	UNCH	$86
HSTM	3,213	UNCH	$86
HEARTLAND EXPRESS INC	6,212	+667	$85
HTLD	6,212	+667	$85
WILLIAMS SONOMA INC	422	-28,912	$85
WSM	422	-28,912	$85
VIMEO INC	22,762	UNCH	$84
VMEO	22,762	UNCH	$84
GUESS INC	3,659	UNCH	$83
GES	3,659	UNCH	$83
CANOO INC	323,479	-64,679	$83
GOEV	323,479	-64,679	$83
BRISTOW GROUP INC	3,123	+282	$82
VTOL	3,123	+282	$82
LEXICON PHARMACEUTICALS INC	54,532	+54,532	$81
LXRX	54,532	+54,532	$81
PMV PHARMACEUTICALS INC	26,182	+26,182	$81
PMVP	26,182	+26,182	$81
SEADRILL LTD	1,818	+1,196	$81
SDRL	1,818	+1,196	$81
THRYV HOLDINGS INC	3,984	UNCH	$81
THRY	3,984	UNCH	$81
WHITESTONE REIT	6,934	+635	$81
COM	6,934	+635	$81
WORKHORSE GROUP INC	238,204	+238,204	$81
WKHS	238,204	+238,204	$81
CHUYS HOLDINGS INC	2,082	-43	$80
CHUY	2,082	-43	$80
HYSTER YALE MATERIALS HANDLING	1,223	-374	$80
HY	1,223	-374	$80
QUINSTREET INC	6,792	+721	$80
QNST	6,792	+721	$80
Cathay General Bancorp	1,781	UNCH	$79
CATY	1,781	UNCH	$79
OMEGA THERAPEUTICS INC	26,347	+26,347	$79
OMGA	26,347	+26,347	$79
ASSEMBLY BIOSCIENCES INC	95,210	+95,210	$78
ASMB	95,210	+95,210	$78
BRP GROUP INC	3,232	UNCH	$78
BRP	3,232	UNCH	$78
CHATHAM LODGING TRUST	7,257	+1,389	$78
CLDT	7,257	+1,389	$78
HEIDRICK & STRUGGLES INTL INC	2,867	+92	$78
HSII	2,867	+92	$78
GOLDEN OCEAN GROUP LTD	7,936	UNCH	$76
GOGL	7,936	UNCH	$76
IGM BIOSCIENCES INC	9,196	+9,196	$76
IGMS	9,196	+9,196	$76
TRUSTCO BANK CORP NY	2,552	+294	$76
TRST	2,552	+294	$76
Argan Inc	1,595	+978	$75
AGX	1,595	+978	$75
KEZAR LIFE SCIENCES INC	82,243	+82,243	$75
KZR	82,243	+82,243	$75
HERBALIFE LTD	4,847	+1,811	$74
HLF	4,847	+1,811	$74
BIGCOMMERCE HOLDINGS INC	7,486	+1,288	$73
BIGC	7,486	+1,288	$73
WARNER MUSIC GROUP CORP	2,127	UNCH	$73
WMG	2,127	UNCH	$73
PAYCOR HCM INC	3,580	UNCH	$72
PYCR	3,580	UNCH	$72
HANMI FINANCIAL CORP	3,829	UNCH	$71
HAFC	3,829	UNCH	$71
INOVIO PHARMACEUTICALS INC	139,282	+139,282	$71
INO	139,282	+139,282	$71
Buckle Inc The	1,463	-161	$70
BKE	1,463	-161	$70
DEFINITIVE HEALTHCARE CORP	7,531	UNCH	$70
DH	7,531	UNCH	$70
EVENTBRITE INC	9,225	+1,319	$70
EB	9,225	+1,319	$70
ORASURE TECHNOLOGIES INC	8,976	+244	$70
OSUR	8,976	+244	$70
Power Integrations Inc	850	+29	$70
POWI	850	+29	$70
EXP WORLD HOLDINGS INC	4,795	UNCH	$69
EXPI	4,795	UNCH	$69
UNDER ARMOUR INC	8,703	+3,170	$69
UA	8,703	+3,170	$69
COCA COLA FEMSA SAB DE CV	750	+750	$68
KOF	750	+750	$68
DOCEBO INC	1,447	+1,447	$67
DCBO	1,447	+1,447	$67
ISHARES MSCI SOUTH AFRICA ETF (EZA)	1,700	UNCH	$67
EZA	1,700	UNCH	$67
MODIVCARE INC	1,521	UNCH	$67
MODV	1,521	UNCH	$67
X4 PHARMACEUTICALS INC	81,305	+81,305	$67
XFOR	81,305	+81,305	$67
REPAY HOLDINGS CORP	8,130	+8,130	$66
RPAY	8,130	+8,130	$66
CRYOPORT INC	4,163	UNCH	$65
CYRX	4,163	UNCH	$65
TRUEBLUE INC	4,660	+309	$65
TBI	4,660	+309	$65
CENTRAL PACIFIC FINANCIAL CORP	3,388	UNCH	$64
CPF	3,388	UNCH	$64
CONSENSUS CLOUD SOLUTIONS INC	2,406	-18,673	$63
CCSI	2,406	-18,673	$63
ISHARES GLOBAL CLEAN ENERGY ET (ICLN)	4,200	+4,200	$62
ICLN	4,200	+4,200	$62
AMERICA S CAR MART INC TX	800	+103	$61
CRMT	800	+103	$61
PRELUDE THERAPEUTICS INC	15,130	+15,130	$61
PRLD	15,130	+15,130	$61
CALAVO GROWERS INC	2,129	UNCH	$60
CVGW	2,129	UNCH	$60
LIVEONE INC	43,153	+43,153	$60
LVO	43,153	+43,153	$60
HIMS & HERS HEALTH INC	6,945	+3,213	$59
HIMS	6,945	+3,213	$59
OIL STATES INTERNATIONAL INC	8,659	+1,073	$59
OIS	8,659	+1,073	$59
TTEC HOLDINGS INC	2,901	+322	$59
TTEC	2,901	+322	$59
FORTREA HOLDINGS INC	1,790	+1,790	$58
FTRE	1,790	+1,790	$58
KB Home	921	+8	$58
KBH	921	+8	$58
LIQUIDITY SERVICES INC	3,430	+241	$58
LQDT	3,430	+241	$58
MOVADO GROUP INC	1,996	-298	$58
MOV	1,996	-298	$58
ONESPAWORLD HOLDINGS LTD	4,252	+1,814	$58
OSW	4,252	+1,814	$58
NEOGEN CORP	2,859	-1,020	$57
NEOG	2,859	-1,020	$57
OLAPLEX HOLDINGS INC	22,500	UNCH	$57
OLPX	22,500	UNCH	$57
WORLD ACCEPTANCE CORP	433	UNCH	$57
WRLD	433	UNCH	$57
PIONEER MUNICIPAL HIGH INCOME	5,227	+227	$56
MIO	5,227	+227	$56
ARCTURUS THERAPEUTICS HLDS INC	1,661	UNCH	$55
ARCT	1,661	UNCH	$55
GREEN DOT CORP	6,041	UNCH	$55
GDOT	6,041	UNCH	$55
EW SCRIPPS CO	7,177	UNCH	$54
SSP	7,177	UNCH	$54
TIMKEN CO	679	-302,141	$54
TKR	679	-302,141	$54
UNITED FIRE GROUP	2,609	UNCH	$54
UFCS	2,609	UNCH	$54
Avnet Inc	1,054	-122	$53
AVT	1,054	-122	$53
HAVERTY FURNITURE COS INC	1,570	UNCH	$53
HVT	1,570	UNCH	$53
TILRAY BRANDS INC	25,089	UNCH	$53
TLRY	25,089	UNCH	$53
PROTAGONIST THERAPEUTICS INC	2,032	-1,687	$52
PTGX	2,032	-1,687	$52
Vermilion Energy Inc	4,287	+1,432	$52
VET	4,287	+1,432	$52
Valley National Bancorp	4,781	UNCH	$52
VLY	4,781	UNCH	$52
Worthington Enterprises Inc	900	+123	$52
WOR	900	+123	$52
F&G ANNUITIES & LIFE INC	1,224	-1,135	$51
FG	1,224	-1,135	$51
PUBMATIC INC	3,425	-18,897	$51
PUBM	3,425	-18,897	$51
AEMETIS INC	9,605	-31,410	$50
AMTX	9,605	-31,410	$50
Terex Corporation	869	-48	$50
TEX	869	-48	$50
Apogee Enterprices Inc	925	UNCH	$49
APOG	925	UNCH	$49
ISHARES US MEDICAL DEVICES ETF (IHI)	890	UNCH	$49
IHI	890	UNCH	$49
ENDEAVOUR SILVER CORP	25,000	UNCH	$48
EXK	25,000	UNCH	$48
RPC Inc	6,627	+6,627	$48
RES	6,627	+6,627	$48
RMR Group Inc	1,696	+859	$48
RMR	1,696	+859	$48
Eastern Bankshares Inc (EBC)	3,277	+3,277	$47
EBC	3,277	+3,277	$47
ZURA BIO LTD	9,929	+9,929	$46
ZURA	9,929	+9,929	$46
CONSOLIDATED COMMUNIC HDGS INC	10,296	UNCH	$45
CNSL	10,296	UNCH	$45
CENNTRO ELECTRIC GROUP LTD	31,214	+31,214	$44
CENN	31,214	+31,214	$44
INVSC CHINA TECHNOLOGY ETF (CQQQ)	1,350	UNCH	$44
CQQQ	1,350	UNCH	$44
CHARGEPOINT HOLDINGS INC	20,232	-3,241,740	$43
CHPT	20,232	-3,241,740	$43
DAY ONE BIOPHARMACEUTICALS INC	2,976	+2,976	$43
DAWN	2,976	+2,976	$43
FIGS INC	6,106	+2,383	$42
FIGS	6,106	+2,383	$42
PHREESIA INC	1,832	+1,832	$42
PHR	1,832	+1,832	$42
First American Financial Corporation	638	-104	$41
FAF	638	-104	$41
SMART GLOBAL HOLDINGS INC	2,195	+2,195	$41
SGH	2,195	+2,195	$41
Sylvamo Corp	787	+787	$39
SLVM	787	+787	$39
ZAPP ELECTRIC VEHICLES GRP LTD	148,139	+148,139	$39
ZAPP	148,139	+148,139	$39
MGIC Investment Corporation	1,981	-21,546	$38
MTG	1,981	-21,546	$38
Dun & Bradstreet Inc	3,162	+518	$37
DNB	3,162	+518	$37
HUT 8 CORP	2,763	-10,064	$37
HUT	2,763	-10,064	$37
MESA LABORATORIES INC	364	UNCH	$37
MLAB	364	UNCH	$37
GOLAR LNG LTD	1,546	UNCH	$36
GLNG	1,546	UNCH	$36
INDIE SEMICONDUCTOR INC	4,820	-3,588	$36
INDI	4,820	-3,588	$36
Amkor Technology Inc	1,046	-28,988	$35
AMKR	1,046	-28,988	$35
Midland States Bancorp Inc	1,268	UNCH	$35
MSBI	1,268	UNCH	$35
ORTHOFIX INTERNATIONAL NV	2,415	-2,098	$35
OFIX	2,415	-2,098	$35
TASKUS INC	2,642	-9,706	$33
TASK	2,642	-9,706	$33
ALLOVIR INC	45,448	+45,448	$31
ALVR	45,448	+45,448	$31
ANAVEX LIFE SCIENCES CORP	3,340	+3,340	$31
AVXL	3,340	+3,340	$31
OLO INC	5,414	UNCH	$31
OLO	5,414	UNCH	$31
Primo Water Corporation	2,066	-486	$31
PRMW	2,066	-486	$31
EDITAS MEDICINE INC	3,294	-3,049	$30
EDIT	3,294	-3,049	$30
ENERGY SELECT SECTOR SPDR ETF (XLE)	362	+200	$30
XLE	362	+200	$30
BEIGENE LTD	159	-35	$29
BGNE	159	-35	$29
CANADA GOOSE HOLDINGS INC	2,465	+766	$29
GOOS	2,465	+766	$29
REVOLVE GROUP INC	1,942	+750	$29
RVLV	1,942	+750	$29
Stepstone Group Inc	918	+441	$29
STEP	918	+441	$29
Kforce Inc	416	UNCH	$28
KFRC	416	UNCH	$28
Victory Capital Holdings Inc	816	+328	$28
VCTR	816	+328	$28
ECOPETROL SA	2,259	UNCH	$27
EC	2,259	UNCH	$27
SUNPOWER CORP	5,550	-299,579	$27
SPWR	5,550	-299,579	$27
PHIBRO ANIMAL HEALTH CORP	2,342	UNCH	$26
PAHC	2,342	UNCH	$26
XPONENTIAL FITNESS INC	2,118	+1,601	$26
XPOF	2,118	+1,601	$26
COOL CO LTD	1,982	+700	$25
CLCO	1,982	+700	$25
DOMO INC	2,600	UNCH	$25
DOMO	2,600	UNCH	$25
STEVANATO GROUP SPA	848	+138	$23
STVN	848	+138	$23
PETCO HEALTH & WELLNESS CO INC	7,698	+5,646	$23
WOOF	7,698	+5,646	$23
ISHARES RUSSELL 1000 ETF (IWB)	83	UNCH	$22
IWB	83	UNCH	$22
SPDR PORTFOLIO S&P 500 ETF (SPLG)	396	UNCH	$22
SPLG	396	UNCH	$22
VANGUARD RUSSELL 1000 ETF (VONE)	101	UNCH	$22
VONE	101	UNCH	$22
Graham Holdings Co	28	+4	$20
GHC	28	+4	$20
ISHARES RUSSELL 1000 VALUE ETF (IWD)	112	+112	$19
IWD	112	+112	$19
ISHARES RUSSELL 2000 ETF (IWM)	95	UNCH	$19
IWM	95	UNCH	$19
DESIGNER BRANDS INC	2,098	+238	$18
DBI	2,098	+238	$18
VANGUARD S&P MID CAP 400 ETF (IVOO)	190	UNCH	$18
IVOO	190	UNCH	$18
SPDR S&P INSURANCE ETF (KIE)	400	UNCH	$18
KIE	400	UNCH	$18
Spire Inc	288	UNCH	$18
SR	288	UNCH	$18
ISHARES CORE S&P MID CAP ETF (IJH)	64	UNCH	$17
IJH	64	UNCH	$17
SPDR S&P MIDCAP 400 ETF (MDY)	35	UNCH	$17
MDY	35	UNCH	$17
John Wiley And Sons A	540	-56,092	$17
WLY	540	-56,092	$17
VANGUARD RUSSELL 1000 VAL ETF (VONV)	216	-47	$16
VONV	216	-47	$16
DISC MEDICINE INC	252	+252	$15
IRON	252	+252	$15
GENESCO INC	408	UNCH	$14
GCO	408	UNCH	$14
BALLY S CORP	911	UNCH	$13
BALY	911	UNCH	$13
FNB Corp PA	948	+948	$13
FNB	948	+948	$13
Lancaster Colony Corp	64	+64	$11
LANC	64	+64	$11
Reynolds Consumer Products Inc	413	+413	$11
REYN	413	+413	$11
ISHARES MSCI EUROPE SC (IEUS)	188	UNCH	$10
IEUS	188	UNCH	$10
ABB LTD ADR			$9
COMMSTCK	201	+201	$9
PERFORMANCE FOOD GROUP CO	119	UNCH	$8
PFGC	119	UNCH	$8
CHILDREN S PLACE INC THE	351	-190	$8
PLCE	351	-190	$8
RPT REALTY	650	-72,582	$8
RPT	650	-72,582	$8
FIVE BELOW INC	33	-385	$7
FIVE	33	-385	$7
FLOOR & DECOR HOLDINGS INC	63	-149,462	$7
FND	63	-149,462	$7
STAR BULK CARRIERS CORP	334	UNCH	$7
SBLK	334	UNCH	$7
MELCO RESORT & ENTERTAINMENT	677	UNCH	$6
MLCO	677	UNCH	$6
CASEYS GENERAL STORES INC	19	UNCH	$5
CASY	19	UNCH	$5
CLEAN HARBORS INC	29	-347,127	$5
CLH	29	-347,127	$5
INVSC DYNAMC ENRG EXPLRTN PRDC	151	UNCH	$5
PXE	151	UNCH	$5
XPO INC	65	+65	$5
XPO	65	+65	$5
MORNINGSTAR INC	15	UNCH	$4
MORN	15	UNCH	$4
PAGSEGURO DIGITAL LTD	354	UNCH	$4
PAGS	354	UNCH	$4
RANGE RESOURCES CORP	135	-1,624,157	$4
RRC	135	-1,624,157	$4
COTY INC	225	-155	$3
COTY	225	-155	$3
DIVERSIFIED HEALTHCARE TRUST	550	-260	$2
DHC	550	-260	$2
10X GENOMICS INC	42,281	+7,514	$2
TXG	42,281	+7,514	$2
SPDR S&P BANK ETF (KBE)	30	UNCH	$1
KBE	30	UNCH	$1
VANGUARD VALUE ETF INDEX (VTV)	7	+7	$1
VTV	7	+7	$1
AMPLIFY ENERGY CORP	75	UNCH	<$1
AMPY	75	UNCH	$0
3D SYSTEMS CORP	8,779	UNCH	<$1
DDD	8,779	UNCH	$0
ESC GCI LIBERTY INC SR			<$1
COMMSTCK	28	+4	$0
PHINIA INC	1	-518	$0
PHIN	1	-518	$0
AARON S CO INC THE			$0 (exited)
AAN	0	-1,845	$0
ADVANCE AUTO PARTS INC			$0 (exited)
AAP	0	-292,545	$0
ABCELLERA BIOLOGICS INC			$0 (exited)
ABCL	0	-26,567	$0
ACV AUCTIONS INC			$0 (exited)
ACVA	0	-76,647	$0
ANAPTYSBIO INC			$0 (exited)
ANAB	0	-1,538	$0
ARCO PLATFORM LTD			$0 (exited)
ARCE	0	-120,211	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-3,004,139	$0
AVISTA CORP			$0 (exited)
AVA	0	-9,695	$0
AMERICAN VANGUARD CORP			$0 (exited)
AVD	0	-4,597	$0
AVID TECHNOLOGY INC			$0 (exited)
AVID	0	-3,099	$0
AVANTAX INC			$0 (exited)
AVTA	0	-4,724	$0
BANDWIDTH INC			$0 (exited)
BAND	0	-2,053	$0
BLINK CHARGING CO			$0 (exited)
BLNK	0	-55,895	$0
BOK FINANCIAL CORP			$0 (exited)
BOKF	0	-12,389	$0
BRIGHTSPIRE CAPITAL INC			$0 (exited)
BRSP	0	-101,082	$0
CANO HEALTH INC			$0 (exited)
CANO	0	-6,112	$0
AVID BIOSERVICES INC			$0 (exited)
CDMO	0	-7,938	$0
CENTURY ALUMINUM CO			$0 (exited)
CENX	0	-8,489	$0
CEVA INC			$0 (exited)
CEVA	0	-654,358	$0
CHEWY INC			$0 (exited)
CHWY	0	-58,388	$0
COLUMBUS MCKINNON CORP NY			$0 (exited)
CMCO	0	-6,753	$0
Cohen & Steers Inc			$0 (exited)
CNS	0	-1,617	$0
California Resources Corp			$0 (exited)
CRC	0	-935	$0
CANADIAN SOLAR INC			$0 (exited)
CSIQ	0	-64,000	$0
Consolidated Water Company Limited			$0 (exited)
CWCO	0	-424,275	$0
COMMUNITY HEALTH SYSTEMS INC			$0 (exited)
CYH	0	-16,613	$0
DONALDSON CO INC			$0 (exited)
DCI	0	-14,578	$0
DILLARDS INC			$0 (exited)
DDS	0	-68	$0
DISH NETWORK CORP			$0 (exited)
DISH	0	-73,758	$0
DRDGOLD LTD			$0 (exited)
DRD	0	-938,717	$0
EBIX INC			$0 (exited)
EBIX	0	-2,742	$0
8X8 INC			$0 (exited)
EGHT	0	-41,592	$0
ENANTA PHARMACEUTICALS INC			$0 (exited)
ENTA	0	-1,982	$0
ENTERPRISE PRODUCTS PARTNERS			$0 (exited)
EPD	0	-18,493	$0
ELEMENT SOLUTIONS INC			$0 (exited)
ESI	0	-265,570	$0
ISHARES MSCI GER SM CAP IND ET			$0 (exited)
EWGS	0	-200	$0
FATE THERAPEUTICS INC			$0 (exited)
FATE	0	-7,154	$0
FIRST HORIZON CORP			$0 (exited)
FHN	0	-1,063,692	$0
FISERV INC			$0 (exited)
FISV	0	-2,618,918	$0
COMFORT SYSTEMS USA INC			$0 (exited)
FIX	0	-4,488	$0
FREYR BATTERY SA			$0 (exited)
FREY	0	-495,160	$0
FORTREA HOLDINGS INC			$0 (exited)
FTREV	0	-6,608	$0
FUTU HLDGS LTD			$0 (exited)
FUTU	0	-9,437	$0
HAWAIIAN ELECTRIC INDUSTRIES I			$0 (exited)
HE	0	-387,137	$0
HOWARD HUGHES HOLDINGS INC			$0 (exited)
HHH	0	-79,279	$0
HOULIHAN LOKEY INC			$0 (exited)
HLI	0	-11,801	$0
ENVIRI CORP			$0 (exited)
HSC	0	-10,761	$0
HUNTSMAN CORP			$0 (exited)
HUN	0	-54,819	$0
HORIZON THERAPEUTICS PLC			$0 (exited)
HZNP	0	-600,815	$0
INTEGRA LIFESCIENCES HLDGS CP			$0 (exited)
SR GLBL COCO 25	0	-1,838,000	$0
IMAX CORP			$0 (exited)
SR GLBL COCO 26	0	-10,719,000	$0
INMODE LTD			$0 (exited)
INMD	0	-590,803	$0
WORLD KINECT CORP			$0 (exited)
INT	0	-7,748	$0
IQIYI INC			$0 (exited)
SR GLBL CV NT 26	0	-1,700,000	$0
ITEOS THERAPEUTICS INC			$0 (exited)
ITOS	0	-1,799	$0
KINIKSA PHARMACEUTICALS LTD			$0 (exited)
KNSA	0	-5,770	$0
KINSALE CAPITAL GROUP INC			$0 (exited)
KNSL	0	-11	$0
KARUNA THERAPEUTICS INC			$0 (exited)
KRTX	0	-14	$0
KYMERA THERAPEUTICS INC			$0 (exited)
KYMR	0	-1,642	$0
LIFESTANCE HEALTH GROUP INC			$0 (exited)
LFST	0	-2,323	$0
GRAND CANYON EDUCATION INC			$0 (exited)
LOPE	0	-13,606	$0
OPEN LENDING CORP			$0 (exited)
LPRO	0	-49,661	$0
PULMONX CORP			$0 (exited)
LUNG	0	-26,586	$0
LIVEVOX HOLDINGS INC			$0 (exited)
Call	0	-201,314	$0
MAXEON SOLAR TECHNOLOGIES LTD			$0 (exited)
MAXN	0	-112,563	$0
23ANDME HOLDING CO			$0 (exited)
ME	0	-25,151	$0
MIDDLEBY CORP			$0 (exited)
MIDD	0	-146,441	$0
MONTAUK RENEWABLES INC			$0 (exited)
MNTK	0	-90,474	$0
TOPGOLF CALLAWAY BRANDS CORP			$0 (exited)
MODG	0	-1,707,843	$0
MOOG INC			$0 (exited)
MOG.A	0	-21,000	$0
Marten Transport Ltd			$0 (exited)
MRTN	0	-863	$0
MICROVISION INC			$0 (exited)
MVIS	0	-156,367	$0
NATIONAL INSTRUMENTS CORP			$0 (exited)
NATI	0	-1,921,749	$0
NCINO INC			$0 (exited)
NCNO	0	-3,664	$0
NEWMARKET CORP			$0 (exited)
NEU	0	-3,114	$0
NOV INC			$0 (exited)
NOV	0	-109,952	$0
NEXTGEN HEALTHCARE INC			$0 (exited)
NXGN	0	-7,211	$0
OGE ENERGY CORP			$0 (exited)
OGE	0	-118	$0
OUTSET MEDICAL INC			$0 (exited)
OM	0	-117,273	$0
OPENDOOR TECHNOLOGIES INC			$0 (exited)
OPEN	0	-187,820	$0
ONESPAN INC			$0 (exited)
OSPN	0	-32,257	$0
PARAMOUNT GLOBAL			$0 (exited)
PARAA	0	-12	$0
PDD HOLDINGS INC			$0 (exited)
SR GLBL COCO 25	0	-6,464,000	$0
PENN ENTERTAINMENT INC			$0 (exited)
PENN	0	-14,168	$0
PETMED EXPRESS INC			$0 (exited)
PETS	0	-734	$0
INVSC INDIA ETF			$0 (exited)
PIN	0	-32,600	$0
REVVITY INC			$0 (exited)
PKI	0	-257,909	$0
EVEREST GROUP LTD			$0 (exited)
RE	0	-186,898	$0
Re MAX Holdings Inc			$0 (exited)
RMAX	0	-2,160	$0
RENEW ENERGY GLOBAL PLC			$0 (exited)
RNW	0	-15,996	$0
INVSC S P 500 EQUAL WEIGHT ETF			$0 (exited)
RSP	0	-159,100	$0
RYAN SPECIALTY HOLDINGS INC			$0 (exited)
RYAN	0	-88,666	$0
SANA BIOTECHNOLOGY INC			$0 (exited)
SANA	0	-7,881	$0
Schnitzer Steel Industries Inc			$0 (exited)
SCHN	0	-517	$0
SPDR S&P DIVIDEND ETF			$0 (exited)
SDY	0	-1,100	$0
SHIFT TECHNOLOGIES INC			$0 (exited)
SFT	0	-31,422	$0
SEAGEN INC			$0 (exited)
SGEN	0	-439,037	$0
SOTERA HEALTH CO			$0 (exited)
SHC	0	-11,642	$0
SIX FLAGS ENTERTAINMENT CORP			$0 (exited)
SIX	0	-31,031	$0
BEAUTY HEALTH CO THE			$0 (exited)
SKIN	0	-7,780	$0
SOLID POWER INC			$0 (exited)
SLDP	0	-125,696	$0
SIMULATIONS PLUS INC			$0 (exited)
SLP	0	-12,669	$0
SCOTTS MIRACLE GRO CO THE			$0 (exited)
SMG	0	-67,914	$0
ISHARES MSCI IND SM CAP			$0 (exited)
SMIN	0	-7,900	$0
SLEEP NUMBER CORP			$0 (exited)
SNBR	0	-2,645	$0
SCHNEIDER NATIONAL INC			$0 (exited)
SNDR	0	-36,730	$0
INVESCO S&P 500 LOW VOLATILITY			$0 (exited)
SPLV	0	-52,900	$0
SPOTIFY USA INC			$0 (exited)
SR GLBL COCO 26	0	-4,600,000	$0
ISHARES 0 5 YEAR TIPS BOND ETF			$0 (exited)
STIP	0	-102,100	$0
STARWOOD PROPERTY TRUST INC			$0 (exited)
STWD	0	-62,624	$0
SUNCOKE ENERGY INC			$0 (exited)
SXC	0	-12,129	$0
TAYLOR MORRISON HOME CORP			$0 (exited)
TMHC	0	-31,193	$0
TRINSEO PLC			$0 (exited)
TSE	0	-2,626	$0
TUSIMPLE HOLDINGS INC			$0 (exited)
TSP	0	-189,017	$0
HOSTESS BRANDS INC			$0 (exited)
TWNK	0	-30,415	$0
TWIST BIOSCIENCE CORP			$0 (exited)
TWST	0	-111	$0
Universal Logistics Holdings Inc			$0 (exited)
ULH	0	-701	$0
VICOR CORP			$0 (exited)
VICR	0	-2,045	$0
VISTA ENERGY SAB DE CV			$0 (exited)
VIST	0	-85,881	$0
VMWARE INC			$0 (exited)
VMW	0	-706,940	$0
VERITIV CORP			$0 (exited)
VRTV	0	-1,761	$0
WASHINGTON FEDERAL INC			$0 (exited)
WAFD	0	-2,794	$0
WESTERN ALLIANCE BANCORP			$0 (exited)
WAL	0	-182,273	$0
WIPRO LTD			$0 (exited)
WIT	0	-194,800	$0
SPDR FUND MATERIALS SELECT SEC			$0 (exited)
XLB	0	-300	$0
ZIM INTEGRATED SHIPPING SRVC			$0 (exited)
ZIM	0	-1,565	$0
ZENTALIS PHARMACEUTICALS INC			$0 (exited)
ZNTL	0	-1,060	$0
ZUMIEZ INC	0	-723	$0 (exited)
ZUMZ	0	-723	$0

See Summary: Amundi Top Holdings
See Details: Top 10 Stocks Held By Amundi

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FI	+3,158,590	+$426,726
VLTO	+3,549,374	+$275,977
VMI	+344,788	+$80,441
EG	+184,852	+$68,120
SHY	+361,200	+$29,611
RVTY	+139,826	+$15,557
ENS	+136,563	+$13,498
LBRT	+600,000	+$10,584
IMAX	+10,719,000	+$9,500
ALSN	+148,443	+$8,487

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FISV	-2,618,918	-$294,576
ATVI	-3,004,139	-$283,651
VMW	-706,940	-$125,666
NATI	-1,921,749	-$115,267
SGEN	-439,037	-$93,967
HZNP	-600,815	-$69,875
RE	-186,898	-$65,654
PKI	-257,909	-$27,300
RSP	-159,100	-$22,320
MODG	-1,707,843	-$21,604

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
WOLF	+14,811,073	+$4,568
GOLD	+6,461,506	+$125,542
VAC	+5,063,206	+$9,129
CSCO	+4,228,413	+$147,123
PFE	+4,034,449	+$7,773
SMTC	+4,015,907	+$3,646
VZ	+3,868,048	+$281,683
T	+3,557,291	+$122,416
CSX	+3,258,444	+$137,229
UBER	+3,176,306	+$301,267

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
CNHI	-21,407,592	-$247,513
INSM	-12,500,000	-$11,971
STLA	-10,679,688	+$43,126
SAVE	-9,000,000	-$8,482
HPE	-8,458,626	-$145,452
UBS	-7,738,795	-$94,007
SPLK	-6,511,323	-$78,313
IVZ	-4,073,853	-$51,156
EXPE	-4,005,820	-$366,428

Amundi Info

Size ($ in 1000's)
At 12/31/2023: $222,049,416
At 09/30/2023: $203,553,570

Combined Holding Report Includes:
AMUNDI
Amundi Asset Management
Amundi Asset Management US Inc.
Morgan Stanley Smith Barney LLC
AMUNDI AUSTRIA GMBH
Amundi Czech Republic Asset Management AS
Amundi Deutschland GmbH
AMUNDI HONG KONG LTD
Amundi Japan Ltd.
Amundi Taiwan Ltd.
CPR Asset Management
SOCIETE GENERALE GESTION
KBI Global Investors Ltd
KBI Global Investors North America Ltd
Sabadell Asset Management S.A S.G.I.I.C
Amundi Singapore Ltd
Amundi Ireland Ltd
Amundi SGR S.p.A.
Amundi UK Ltd
Amundi Czech Republic Investicni Spolecnost a.s.

Amundi holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Amundi 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Amundi | www.HoldingsChannel.com