Location: Toronto, Ontario, Canada
CIK: 0001056053 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $119.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 15,058,012 | $7.152B | 6.0% | $295.12 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,476,729 | $4.869B | 4.1% | $121.72 | +157.5% | COM | 594918104 |
| AAPL | APPLE INC | 22,076,969 | $3.92B | 3.3% | $107.31 | +44.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,024,260 | $3.415B | 2.9% | $108.78 | +57.3% | COM | 023135106 |
| RY | ROYAL BK CDA | 29,294,665 | $3.113B | 2.6% | $63.58 | +63.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 37,190,014 | $2.855B | 2.4% | $45.68 | +59.6% | COM NEW | 891160509 |
| GOOG | ALPHABET INC | 890,592 | $2.577B | 2.2% | $86.33 | +66.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 6,124,750 | $2.06B | 1.7% | $207.14 | +59.2% | CL A | 30303M102 |
| — | BROOKFIELD ASSET MGMT INC | 30,363,763 | $1.836B | 1.5% | $38.00 | — | CL A LTD VT SH | 112585104 |
| QQQ | INVESCO QQQ TR | 4,402,427 | $1.752B | 1.5% | $301.89 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 5,846,984 | $1.72B | 1.4% | $18.59 | +47.7% | COM | 67066G104 |
| BNS | BANK NOVA SCOTIA B C | 23,822,364 | $1.689B | 1.4% | $31.95 | +65.4% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 15,052,376 | $1.623B | 1.4% | $41.63 | +117.6% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 12,577,123 | $1.547B | 1.3% | $49.27 | +137.1% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 2,747,623 | $1.38B | 1.2% | $178.62 | +136.4% | COM | 91324P102 |
| CM | CANADIAN IMP BK COMM | 11,028,696 | $1.287B | 1.1% | $22.88 | +111.6% | COM | 136069101 |
| TSLA | TESLA INC | 1,084,513 | $1.146B | 1.0% | $256.25 | +30.9% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 29,073,358 | $1.137B | 1.0% | $23.52 | +30.4% | COM | 29250N105 |
| V | VISA INC | 5,227,401 | $1.133B | 0.9% | $108.80 | +91.3% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 14,626,874 | $1.054B | 0.9% | $90.67 | — | COM | 13645T100 |
| TU | TELUS CORPORATION | 41,985,722 | $990M | 0.8% | $18.02 | +26.9% | COM | 87971M103 |
| GOOGL | ALPHABET INC | 341,124 | $988M | 0.8% | $66.74 | +114.2% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 710,780 | $980M | 0.8% | $60.00 | +143.5% | CL A | 82509L107 |
| CNQ | CANADIAN NAT RES LTD | 22,172,234 | $938M | 0.8% | $9.26 | +80.4% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 32,680,358 | $819M | 0.7% | $18.80 | +9.8% | COM | 867224107 |
| WCN | WASTE CONNECTIONS INC | 5,936,086 | $810M | 0.7% | $69.72 | +85.5% | COM | 94106B101 |
| NTR | NUTRIEN LTD | 10,531,590 | $793M | 0.7% | $37.84 | +62.9% | COM | 67077M108 |
| NOW | SERVICENOW INC | 1,207,201 | $784M | 0.7% | $86.61 | +51.6% | COM | 81762P102 |
| SLF | SUN LIFE FINANCIAL INC. | 13,765,273 | $767M | 0.6% | $31.97 | +72.9% | COM | 866796105 |
| TRP | TC ENERGY CORP | 16,312,109 | $760M | 0.6% | $36.02 | +10.7% | COM | 87807B107 |
| HYG | ISHARES TR | 8,631,900 | $751M | 0.6% | $84.00 | — | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 1,170,044 | $705M | 0.6% | $43.06 | +48.4% | COM | 64110L106 |
| TLT | ISHARES TR | 4,431,713 | $657M | 0.5% | $141.22 | — | 20 YR TR BD ETF | 464287432 |
| MFC | MANULIFE FINL CORP | 33,872,183 | $647M | 0.5% | $16.08 | +20.4% | COM | 56501R106 |
| BCE | BCE INC | 12,307,299 | $641M | 0.5% | $23.98 | +58.5% | COM NEW | 05534B760 |
| MA | MASTERCARD INCORPORATED | 1,770,762 | $636M | 0.5% | $230.09 | +46.8% | CL A | 57636Q104 |
| INTU | INTUIT | 977,239 | $629M | 0.5% | $343.53 | +75.1% | COM | 461202103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,220,630 | $623M | 0.5% | $39.78 | — | LP INT UNIT | G16252101 |
| XLF | SELECT SECTOR SPDR TR | 15,790,870 | $617M | 0.5% | $38.34 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 3,841,355 | $608M | 0.5% | $63.80 | +131.7% | COM | 46625H100 |
| NKE | NIKE INC | 3,576,146 | $596M | 0.5% | $84.79 | +82.3% | CL B | 654106103 |
| RCI | ROGERS COMMUNICATIONS INC | 12,110,047 | $577M | 0.5% | $46.59 | +0.7% | CL B | 775109200 |
| SE | SEA LTD | 2,553,612 | $571M | 0.5% | $174.68 | — | SPONSORD ADS | 81141R100 |
| MGA | MAGNA INTL INC | 6,969,094 | $565M | 0.5% | $40.31 | +74.9% | COM | 559222401 |
| HD | HOME DEPOT INC | 1,336,782 | $555M | 0.5% | $102.67 | +234.3% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 1,495,830 | $537M | 0.5% | $300.58 | +14.5% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 3,052,811 | $522M | 0.4% | $86.18 | +68.4% | COM | 478160104 |
| — | ATLASSIAN CORP PLC | 1,362,603 | $520M | 0.4% | $270.46 | — | CL A | G06242104 |
| ABT | ABBOTT LABS | 3,660,013 | $515M | 0.4% | $67.05 | +77.0% | COM | 002824100 |
| FTS | FORTIS INC | 10,622,719 | $513M | 0.4% | $27.12 | +42.2% | COM | 349553107 |
| PEP | PEPSICO INC | 2,924,455 | $508M | 0.4% | $83.48 | +71.8% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,208,655 | $501M | 0.4% | $158.26 | +116.9% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 873,361 | $496M | 0.4% | $211.47 | +130.8% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 1,451,237 | $477M | 0.4% | $103.89 | +160.0% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 4,060,455 | $476M | 0.4% | $73.28 | +31.1% | COM | 166764100 |
| PFE | PFIZER INC | 7,806,890 | $461M | 0.4% | $32.20 | +24.9% | COM | 717081103 |
| EFA | ISHARES TR | 5,780,299 | $455M | 0.4% | $67.61 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,756,488 | $452M | 0.4% | $68.65 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 4,587,990 | $450M | 0.4% | $39.07 | +122.1% | COM NEW | 617446448 |
| CVE | CENOVUS ENERGY INC | 35,777,161 | $439M | 0.4% | $12.50 | -13.0% | COM | 15135U109 |
| LLY | LILLY ELI & CO | 1,572,697 | $434M | 0.4% | $153.82 | +58.5% | COM | 532457108 |
| UNP | UNION PAC CORP | 1,714,898 | $432M | 0.4% | $139.43 | +54.2% | COM | 907818108 |
| — | LINDE PLC | 1,237,955 | $429M | 0.4% | $169.80 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 1,595,184 | $428M | 0.4% | $108.80 | +111.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 4,440,939 | $415M | 0.3% | $60.41 | +28.0% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 615,563 | $411M | 0.3% | $301.02 | +105.1% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 8,510,559 | $379M | 0.3% | $18.37 | +123.3% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,796,962 | $372M | 0.3% | $126.89 | +47.1% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 3,039,600 | $356M | 0.3% | $70.42 | +45.1% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,700,195 | $355M | 0.3% | $98.57 | +87.8% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 2,133,038 | $349M | 0.3% | $71.77 | +86.9% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 6,899,890 | $347M | 0.3% | $31.93 | +44.5% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 5,382,675 | $341M | 0.3% | $24.12 | +109.2% | COM | 17275R102 |
| — | THOMSON REUTERS CORP. | 2,834,800 | $339M | 0.3% | $51.26 | — | COM NEW | 884903709 |
| AMD | ADVANCED MICRO DEVICES INC | 2,352,677 | $339M | 0.3% | $85.35 | +57.5% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 1,754,258 | $331M | 0.3% | $77.48 | +119.6% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 1,742,832 | $329M | 0.3% | $97.52 | +121.4% | COM | 70450Y103 |
| SNAP | SNAP INC | 6,916,034 | $325M | 0.3% | $49.08 | +14.7% | CL A | 83304A106 |
| FTNT | FORTINET INC | 861,938 | $310M | 0.3% | $38.77 | +69.8% | COM | 34959E109 |
| SNPS | SYNOPSYS INC | 803,541 | $296M | 0.2% | $236.87 | +42.4% | COM | 871607107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,198,342 | $280M | 0.2% | $59.66 | +23.1% | COM | 573874104 |
| MDB | MONGODB INC | 525,000 | $278M | 0.2% | $443.97 | +15.3% | CL A | 60937P106 |
| ZTS | ZOETIS INC | 1,124,109 | $274M | 0.2% | $143.66 | +46.5% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 711,333 | $272M | 0.2% | $241.49 | +47.6% | COM | 38141G104 |
| — | BARRICK GOLD CORP | 14,079,538 | $268M | 0.2% | $15.79 | — | COM | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 877,360 | $262M | 0.2% | $166.78 | +71.7% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 1,106,499 | $261M | 0.2% | $146.19 | +41.2% | COM | 256677105 |
| CVNA | CARVANA CO | 1,125,002 | $261M | 0.2% | $266.01 | +3.4% | CL A | 146869102 |
| ETN | EATON CORP PLC | 1,501,823 | $260M | 0.2% | $119.39 | +30.2% | SHS | G29183103 |
| BX | BLACKSTONE INC | 2,003,673 | $259M | 0.2% | $86.02 | +35.0% | COM | 09260D107 |
| DASH | DOORDASH INC | 1,728,266 | $257M | 0.2% | $176.35 | +7.4% | CL A | 25809K105 |
| HUBS | HUBSPOT INC | 389,830 | $257M | 0.2% | $604.13 | +25.2% | COM | 443573100 |
| DIS | DISNEY WALT CO | 1,654,584 | $256M | 0.2% | $124.92 | +26.3% | COM | 254687106 |
| — | BLACKROCK INC | 277,171 | $254M | 0.2% | $416.51 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 3,489,606 | $252M | 0.2% | $46.45 | +34.9% | COM | 20825C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,361,713 | $250M | 0.2% | $279.73 | -15.9% | CL A | 98980L101 |
| EL | LAUDER ESTEE COS INC | 675,014 | $250M | 0.2% | $177.14 | +79.4% | CL A | 518439104 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,122,267 | $248M | 0.2% | $8.52 | +33.9% | COM | 015857105 |
| BKNG | BOOKING HOLDINGS INC | 101,010 | $242M | 0.2% | $2040.76 | +14.3% | COM | 09857L108 |
| MRK | MERCK & CO INC | 3,132,586 | $240M | 0.2% | $49.94 | +40.0% | COM | 58933Y105 |
| — | SHAW COMMUNICATIONS INC | 7,736,001 | $235M | 0.2% | $21.20 | — | CL B CONV | 82028K200 |
| EQIX | EQUINIX INC | 277,201 | $234M | 0.2% | $467.76 | +57.8% | COM | 29444U700 |
| FCX | FREEPORT-MCMORAN INC | 5,451,284 | $227M | 0.2% | $33.71 | +6.1% | CL B | 35671D857 |
| CRM | SALESFORCE COM INC | 891,954 | $227M | 0.2% | $153.28 | +81.1% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128,093 | $224M | 0.2% | $26.72 | +31.8% | COM | 169656105 |
| AVGO | BROADCOM INC | 332,705 | $221M | 0.2% | $21.02 | +146.4% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 821,784 | $220M | 0.2% | $157.01 | +59.9% | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 849,594 | $218M | 0.2% | $163.72 | +44.2% | COM | 40412C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 379,900 | $215M | 0.2% | $288.74 | +116.5% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 711,848 | $208M | 0.2% | $143.56 | +66.8% | COM | 03027X100 |
| RBLX | ROBLOX CORP | 2,009,762 | $207M | 0.2% | $81.56 | +19.1% | CL A | 771049103 |
| OKTA | OKTA INC | 918,258 | $206M | 0.2% | $240.78 | -1.1% | CL A | 679295105 |
| BILL | BILL COM HLDGS INC | 821,162 | $205M | 0.2% | $196.71 | +43.7% | COM | 090043100 |
| HOLX | HOLOGIC INC | 2,656,184 | $203M | 0.2% | $60.09 | +22.3% | COM | 436440101 |
| KO | COCA COLA CO | 3,425,622 | $203M | 0.2% | $32.41 | +51.7% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 1,717,424 | $199M | 0.2% | $92.61 | +22.8% | COM | 872590104 |
| ROST | ROSS STORES INC | 1,739,313 | $199M | 0.2% | $89.19 | +19.5% | COM | 778296103 |
| WMT | WALMART INC | 1,359,199 | $197M | 0.2% | $31.79 | +42.1% | COM | 931142103 |
| KLAC | KLA CORP | 455,752 | $196M | 0.2% | $167.73 | +120.3% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 410,176 | $194M | 0.2% | $310.93 | +42.1% | COM | 78409V104 |
| GIB | CGI INC | 2,157,183 | $191M | 0.2% | $72.79 | +19.7% | CL A SUB VTG | 12532H104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,652,497 | $190M | 0.2% | $32.19 | +25.5% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 237,254 | $189M | 0.2% | $738.39 | — | N Y REGISTRY SHS | N07059210 |
| FNV | FRANCO NEV CORP | 1,355,507 | $188M | 0.2% | $40.40 | +229.3% | COM | 351858105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,135,129 | $186M | 0.2% | $64.87 | +13.9% | COM | 595017104 |
| TFX | TELEFLEX INCORPORATED | 562,248 | $185M | 0.2% | $294.97 | +12.1% | COM | 879369106 |
| A | AGILENT TECHNOLOGIES INC | 1,134,911 | $181M | 0.2% | $81.86 | +85.0% | COM | 00846U101 |
| — | CATALENT INC | 1,413,444 | $181M | 0.2% | $88.74 | — | COM | 148806102 |
| ROP | ROPER TECHNOLOGIES INC | 367,628 | $181M | 0.2% | $323.40 | +43.5% | COM | 776696106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,152,921 | $180M | 0.2% | $113.01 | +25.9% | COM | 43300A203 |
| QSR | RESTAURANT BRANDS INTL INC | 2,959,260 | $180M | 0.2% | $49.48 | +19.1% | COM | 76131D103 |
| LULU | LULULEMON ATHLETICA INC | 457,353 | $179M | 0.1% | $333.70 | +28.1% | COM | 550021109 |
| IR | INGERSOLL RAND INC | 2,748,460 | $170M | 0.1% | $43.29 | +30.9% | COM | 45687V106 |
| TWLO | TWILIO INC | 626,554 | $165M | 0.1% | $293.28 | +2.0% | CL A | 90138F102 |
| VEEV | VEEVA SYS INC | 638,556 | $163M | 0.1% | $212.37 | +36.9% | CL A COM | 922475108 |
| BALL | BALL CORP | 1,683,245 | $162M | 0.1% | $68.55 | +27.5% | COM | 058498106 |
| XYZ | BLOCK INC | 994,761 | $161M | 0.1% | $207.72 | +4.3% | CL A | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 685,844 | $161M | 0.1% | $216.54 | +15.5% | SHS | L8681T102 |
| BRKR | BRUKER CORP | 1,893,900 | $159M | 0.1% | $48.72 | +62.2% | COM | 116794108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,532,288 | $159M | 0.1% | $115.22 | 0.0% | COM CL A | 76954A103 |
| TXT | TEXTRON INC | 2,054,193 | $159M | 0.1% | $57.21 | +29.2% | COM | 883203101 |
| IJH | ISHARES TR | 549,408 | $156M | 0.1% | $173.43 | — | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 2,020,512 | $153M | 0.1% | $50.95 | +28.1% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 924,947 | $151M | 0.1% | $92.45 | +75.0% | COM | 025816109 |
| PBA | PEMBINA PIPELINE CORP | 4,866,792 | $148M | 0.1% | $20.43 | +27.0% | COM | 706327103 |
| MDT | MEDTRONIC PLC | 1,426,578 | $148M | 0.1% | $86.77 | +17.6% | SHS | G5960L103 |
| — | ARISTA NETWORKS INC | 1,019,820 | $147M | 0.1% | $170.56 | — | COM | 040413106 |
| T | AT&T INC | 5,840,564 | $144M | 0.1% | $14.89 | -1.5% | COM | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 220,141 | $144M | 0.1% | $477.68 | +42.5% | CL A | 16119P108 |
| AMAT | APPLIED MATLS INC | 903,366 | $142M | 0.1% | $38.97 | +258.2% | COM | 038222105 |
| PSA | PUBLIC STORAGE | 368,414 | $138M | 0.1% | $158.21 | +74.2% | COM | 74460D109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 293,227 | $138M | 0.1% | $260.62 | +63.4% | COM | 955306105 |
| CCI | CROWN CASTLE INTL CORP NEW | 657,973 | $137M | 0.1% | $90.11 | +66.5% | COM | 22822V101 |
| ABBV | ABBVIE INC | 1,011,523 | $137M | 0.1% | $51.25 | +98.5% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 189,749 | $136M | 0.1% | $279.44 | — | COM | 512807108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 342,728 | $133M | 0.1% | $250.87 | +31.4% | CL A | 78410G104 |
| QCOM | QUALCOMM INC | 728,765 | $133M | 0.1% | $65.14 | +124.2% | COM | 747525103 |
| PLD | PROLOGIS INC. | 781,743 | $132M | 0.1% | $107.06 | +23.3% | COM | 74340W103 |
| ETSY | ETSY INC | 582,089 | $127M | 0.1% | $177.97 | +35.4% | COM | 29786A106 |
| HUM | HUMANA INC | 273,566 | $127M | 0.1% | $325.18 | +30.6% | COM | 444859102 |
| XLK | SELECT SECTOR SPDR TR | 728,700 | $127M | 0.1% | $96.12 | — | TECHNOLOGY | 81369Y803 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,934,424 | $126M | 0.1% | $24.94 | +57.8% | COM | 962879102 |
| OTEX | OPEN TEXT CORP | 2,646,496 | $126M | 0.1% | $24.59 | +76.7% | COM | 683715106 |
| FISV | FISERV INC | 1,210,727 | $126M | 0.1% | $64.85 | +59.5% | COM | 337738108 |
| ICLR | ICON PLC | 404,458 | $125M | 0.1% | $252.22 | +10.9% | SHS | G4705A100 |
| XOM | EXXON MOBIL CORP | 2,038,210 | $125M | 0.1% | $47.87 | +12.6% | COM | 30231G102 |
| TRU | TRANSUNION | 1,050,963 | $125M | 0.1% | $93.16 | +20.3% | COM | 89400J107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 594,918 | $123M | 0.1% | $96.98 | +92.9% | COM | 49338L103 |
| AVTR | AVANTOR INC | 2,904,564 | $122M | 0.1% | $29.44 | +33.9% | COM | 05352A100 |
| RSG | REPUBLIC SVCS INC | 877,488 | $122M | 0.1% | $48.82 | +158.1% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 488,828 | $121M | 0.1% | $88.64 | +133.8% | COM | 053015103 |
| JBHT | HUNT J B TRANS SVCS INC | 586,074 | $120M | 0.1% | $147.12 | +25.6% | COM | 445658107 |
| AMGN | AMGEN INC | 520,554 | $117M | 0.1% | $141.59 | +30.8% | COM | 031162100 |
| DOCU | DOCUSIGN INC | 761,948 | $116M | 0.1% | $166.97 | +36.5% | COM | 256163106 |
| BURL | BURLINGTON STORES INC | 394,341 | $115M | 0.1% | $220.36 | +27.6% | COM | 122017106 |
| TECK | TECK RESOURCES LTD | 3,873,578 | $112M | 0.1% | $21.64 | +26.8% | CL B | 878742204 |
| ORLY | OREILLY AUTOMOTIVE INC | 158,008 | $112M | 0.1% | $25.78 | +67.8% | COM | 67103H107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,084,180 | $111M | 0.1% | $38.58 | — | PARTNERSHIP UNIT | G16258108 |
| CL | COLGATE PALMOLIVE CO | 1,290,982 | $110M | 0.1% | $54.09 | +31.1% | COM | 194162103 |
| AEM | AGNICO EAGLE MINES LTD | 2,030,613 | $108M | 0.1% | $34.64 | +38.0% | COM | 008474108 |
| INTC | INTEL CORP | 2,076,761 | $107M | 0.1% | $30.42 | +55.5% | COM | 458140100 |
| EWJ | ISHARES INC | 1,595,300 | $107M | 0.1% | $56.67 | — | MSCI JPN ETF NEW | 46434G822 |
| CVS | CVS HEALTH CORP | 1,027,642 | $106M | 0.1% | $57.02 | +41.1% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 609,244 | $106M | 0.1% | $70.26 | +122.3% | COM | 571748102 |
| — | GRANITE REAL ESTATE INVT TR | 1,254,807 | $105M | 0.1% | $41.47 | — | UNIT 99/99/9999 | 387437114 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,107,994 | $104M | 0.1% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| GNTX | GENTEX CORP | 2,986,802 | $104M | 0.1% | $32.33 | +9.7% | COM | 371901109 |
| — | COOPER COS INC | 247,348 | $104M | 0.1% | $306.56 | — | COM NEW | 216648402 |
| ORCL | ORACLE CORP | 1,188,116 | $104M | 0.1% | $36.82 | +141.4% | COM | 68389X105 |
| EXPD | EXPEDITORS INTL WASH INC | 769,459 | $103M | 0.1% | $68.04 | +74.9% | COM | 302130109 |
| MPWR | MONOLITHIC PWR SYS INC | 208,916 | $103M | 0.1% | $257.12 | +94.5% | COM | 609839105 |
| NEM | NEWMONT CORP | 1,659,422 | $103M | 0.1% | $39.81 | +25.2% | COM | 651639106 |
| — | COUPA SOFTWARE INC | 644,311 | $102M | 0.1% | $169.36 | — | COM | 22266L106 |
| EFX | EQUIFAX INC | 341,298 | $99.93M | 0.1% | $187.31 | +44.2% | COM | 294429105 |
| HSY | HERSHEY CO | 516,378 | $99.9M | 0.1% | $95.59 | +71.1% | COM | 427866108 |
| D | DOMINION ENERGY INC | 1,233,857 | $96.93M | 0.1% | $53.89 | +15.3% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY | 1,062,563 | $96.67M | 0.1% | $64.70 | +12.3% | COM | 30040W108 |
| AZN | ASTRAZENECA PLC | 1,648,859 | $96.05M | 0.1% | $51.06 | — | SPONSORED ADR | 046353108 |
| GE | GENERAL ELECTRIC CO | 1,015,539 | $95.94M | 0.1% | $62.59 | -1.7% | COM NEW | 369604301 |
| — | CERIDIAN HCM HLDG INC | 914,536 | $95.53M | 0.1% | $86.30 | +32.9% | COM | 15677J108 |
| NICE | NICE LTD | 312,305 | $94.82M | 0.1% | $176.34 | — | SPONSORED ADR | 653656108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 708,728 | $94.73M | 0.1% | $106.75 | -0.2% | COM | 459200101 |
| KKR | KKR & CO INC | 1,267,828 | $94.45M | 0.1% | $46.20 | +54.1% | COM | 48251W104 |
| AEE | AMEREN CORP | 1,057,679 | $94.14M | 0.1% | $56.85 | +32.0% | COM | 023608102 |
| MSCI | MSCI INC | 153,570 | $94.09M | 0.1% | $348.36 | +72.1% | COM | 55354G100 |
| DPZ | DOMINOS PIZZA INC | 165,955 | $93.65M | 0.1% | $361.35 | +33.0% | COM | 25754A201 |
| EXR | EXTRA SPACE STORAGE INC | 405,757 | $92M | 0.1% | $75.88 | +120.5% | COM | 30225T102 |
| FERG1GBX | FERGUSON PLC NEW | 512,556 | $90.98M | 0.1% | $137.88 | — | SHS | G3421J106 |
| PINS | PINTEREST INC | 2,473,618 | $89.92M | 0.1% | $62.17 | -28.5% | CL A | 72352L106 |
| DUK | DUKE ENERGY CORP NEW | 846,957 | $88.85M | 0.1% | $56.27 | +53.3% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 648,295 | $88.67M | 0.1% | $68.65 | +82.6% | COM | 45866F104 |
| — | LIBERTY MEDIA CORP DEL | 1,385,892 | $87.64M | 0.1% | $54.63 | — | COM SER C FRMLA | 531229854 |
| WEC | WEC ENERGY GROUP INC | 886,793 | $86.08M | 0.1% | $62.13 | +27.8% | COM | 92939U106 |
| ENTG | ENTEGRIS INC | 620,398 | $85.97M | 0.1% | $92.19 | +49.1% | COM | 29362U104 |
| — | APTIV PLC | 518,765 | $85.57M | 0.1% | $106.13 | — | SHS | G6095L109 |
| CB | CHUBB LIMITED | 441,490 | $85.34M | 0.1% | $136.33 | +30.3% | COM | H1467J104 |
| SEE | SEALED AIR CORP NEW | 1,251,140 | $84.41M | 0.1% | $46.74 | +22.4% | COM | 81211K100 |
| KMB | KIMBERLY-CLARK CORP | 584,437 | $83.53M | 0.1% | $91.87 | +25.5% | COM | 494368103 |
| CPRT | COPART INC | 542,026 | $82.18M | 0.1% | $22.88 | +62.2% | COM | 217204106 |
| DDOG | DATADOG INC | 459,234 | $81.79M | 0.1% | $121.65 | +39.5% | CL A COM | 23804L103 |
| AVY | AVERY DENNISON CORP | 376,971 | $81.64M | 0.1% | $135.09 | +47.3% | COM | 053611109 |
| PAYX | PAYCHEX INC | 593,118 | $80.96M | 0.1% | $52.79 | +108.1% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 427,963 | $80.83M | 0.1% | $45.43 | +253.1% | COM | 030420103 |
| APH | AMPHENOL CORP NEW | 919,417 | $80.41M | 0.1% | $30.39 | +28.1% | CL A | 032095101 |
| — | DUKE REALTY CORP | 1,206,569 | $79.2M | 0.1% | $36.48 | — | COM NEW | 264411505 |
| RIO | RIO TINTO PLC | 1,175,553 | $78.69M | 0.1% | $60.05 | — | SPONSORED ADR | 767204100 |
| MNST | MONSTER BEVERAGE CORP NEW | 816,974 | $78.46M | 0.1% | $34.93 | +27.2% | COM | 61174X109 |
| ALGN | ALIGN TECHNOLOGY INC | 119,311 | $78.41M | 0.1% | $259.98 | +147.3% | COM | 016255101 |
| LUV | SOUTHWEST AIRLS CO | 1,813,505 | $77.69M | 0.1% | $45.05 | -3.1% | COM | 844741108 |
| COR | AMERISOURCEBERGEN CORP | 579,609 | $77.02M | 0.1% | $83.88 | +39.6% | COM | 03073E105 |
| FAST | FASTENAL CO | 1,192,589 | $76.4M | 0.1% | $16.91 | +57.7% | COM | 311900104 |
| PAYC | PAYCOM SOFTWARE INC | 183,985 | $76.39M | 0.1% | $343.51 | +35.1% | COM | 70432V102 |
| ELV | ANTHEM INC | 163,108 | $75.61M | 0.1% | $190.16 | +108.8% | COM | 036752103 |
| ATO | ATMOS ENERGY CORP | 717,372 | $75.16M | 0.1% | $89.57 | -4.6% | COM | 049560105 |
| TGT | TARGET CORP | 323,607 | $74.9M | 0.1% | $92.89 | +130.6% | COM | 87612E106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 207,955 | $74.53M | 0.1% | $100.84 | +63.7% | COM | 679580100 |
| TW | TRADEWEB MKTS INC | 743,833 | $74.49M | 0.1% | $72.29 | +27.6% | CL A | 892672106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 43,854 | $74.43M | 0.1% | $675.25 | +123.9% | COM | 592688105 |
| YUM | YUM BRANDS INC | 532,354 | $73.92M | 0.1% | $77.24 | +53.0% | COM | 988498101 |
| FTV | FORTIVE CORP | 959,384 | $73.19M | 0.1% | $46.53 | +19.3% | COM | 34959J108 |
| SCHW | SCHWAB CHARLES CORP | 869,098 | $73.09M | 0.1% | $44.96 | +70.2% | COM | 808513105 |
| CLVT | CLARIVATE PLC | 3,100,407 | $72.92M | 0.1% | $22.95 | +0.9% | ORD SHS | G21810109 |
| AFRM | AFFIRM HLDGS INC | 724,561 | $72.86M | 0.1% | $89.37 | +47.9% | COM CL A | 00827B106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 329,779 | $72.42M | 0.1% | $131.45 | +47.9% | COM | 92532F100 |
| — | FLEETCOR TECHNOLOGIES INC | 323,239 | $72.35M | 0.1% | $227.66 | — | COM | 339041105 |
| STN | STANTEC INC | 1,272,130 | $71.58M | 0.1% | $35.24 | — | COM | 85472N109 |
| MDLZ | MONDELEZ INTL INC | 1,062,775 | $70.47M | 0.1% | $37.05 | +49.3% | CL A | 609207105 |
| ARGX | ARGENX SE | 200,878 | $70.34M | 0.1% | $221.87 | — | SPONSORED ADR | 04016X101 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,663,000 | $70.19M | 0.1% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| CME | CME GROUP INC | 306,128 | $69.94M | 0.1% | $131.29 | +40.8% | COM | 12572Q105 |
| IEX | IDEX CORP | 293,205 | $69.29M | 0.1% | $152.59 | +41.3% | COM | 45167R104 |
| — | COLFAX CORP | 1,504,020 | $69.14M | 0.1% | $41.65 | — | COM | 194014106 |
| — | BLACK KNIGHT INC | 816,353 | $67.67M | 0.1% | $70.60 | — | COM | 09215C105 |
| WFC | WELLS FARGO CO NEW | 1,408,403 | $67.58M | 0.1% | $30.38 | +46.2% | COM | 949746101 |
| EWU | ISHARES TR | 2,037,931 | $67.54M | 0.1% | $30.07 | — | MSCI UK ETF NEW | 46435G334 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 396,473 | $67.23M | 0.1% | $139.23 | +33.5% | COM | 02043Q107 |
| — | SEAGEN INC | 429,795 | $66.45M | 0.1% | $166.95 | — | COM | 81181C104 |
| CASY | CASEYS GEN STORES INC | 334,560 | $66.03M | 0.1% | $163.19 | +15.5% | COM | 147528103 |
| XLI | SELECT SECTOR SPDR TR | 622,600 | $65.88M | 0.1% | $92.78 | — | SBI INT-INDS | 81369Y704 |
| BA | BOEING CO | 326,817 | $65.8M | 0.1% | $167.59 | +26.1% | COM | 097023105 |
| FIVN | FIVE9 INC | 477,674 | $65.59M | 0.1% | $129.55 | +14.2% | COM | 338307101 |
| PM | PHILIP MORRIS INTL INC | 690,034 | $65.55M | 0.1% | $56.16 | +35.9% | COM | 718172109 |
| SNOW | SNOWFLAKE INC | 191,711 | $64.94M | 0.1% | $279.26 | +24.8% | CL A | 833445109 |
| EA | ELECTRONIC ARTS INC | 490,062 | $64.64M | 0.1% | $91.55 | +43.6% | COM | 285512109 |
| NI | NISOURCE INC | 2,336,705 | $64.52M | 0.1% | $19.67 | +12.8% | COM | 65473P105 |
| LOW | LOWES COS INC | 248,924 | $64.34M | 0.1% | $85.62 | +156.7% | COM | 548661107 |
| CMS | CMS ENERGY CORP | 987,828 | $64.26M | 0.1% | $46.35 | +16.6% | COM | 125896100 |
| TRV | TRAVELERS COMPANIES INC | 409,569 | $64.07M | 0.1% | $111.51 | +29.0% | COM | 89417E109 |
| AJG | GALLAGHER ARTHUR J & CO | 376,644 | $63.91M | 0.1% | $69.18 | +126.6% | COM | 363576109 |
| CSGP | COSTAR GROUP INC | 807,081 | $63.78M | 0.1% | $83.56 | +0.4% | COM | 22160N109 |
| MRNA | MODERNA INC | 250,645 | $63.66M | 0.1% | $116.98 | +149.9% | COM | 60770K107 |
| MKTX | MARKETAXESS HLDGS INC | 154,758 | $63.65M | 0.1% | $389.55 | -4.1% | COM | 57060D108 |
| GILD | GILEAD SCIENCES INC | 874,737 | $63.52M | 0.1% | $55.84 | +5.3% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 294,693 | $63.16M | 0.1% | $77.74 | +116.8% | CL B | 911312106 |
| DLTR | DOLLAR TREE INC | 444,816 | $62.51M | 0.1% | $104.59 | +16.1% | COM | 256746108 |
| CRWD | CROWDSTRIKE HLDGS INC | 304,705 | $62.39M | 0.1% | $159.35 | +52.9% | CL A | 22788C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 401,444 | $62.28M | 0.1% | $112.79 | +25.9% | COM | 83088M102 |
| AIZ | ASSURANT INC | 399,307 | $62.24M | 0.1% | $120.02 | +23.0% | COM | 04621X108 |
| MET | METLIFE INC | 991,590 | $61.96M | 0.1% | $33.72 | +64.2% | COM | 59156R108 |
| HRL | HORMEL FOODS CORP | 1,262,657 | $61.63M | 0.1% | $39.48 | -2.2% | COM | 440452100 |
| ALC | ALCON AG | 703,875 | $61.55M | 0.1% | $69.21 | +17.5% | ORD SHS | H01301128 |
| MOH | MOLINA HEALTHCARE INC | 193,114 | $61.43M | 0.1% | $190.64 | +56.0% | COM | 60855R100 |
| — | KIRKLAND LAKE GOLD LTD | 1,461,764 | $61.34M | 0.1% | $28.33 | — | COM | 49741E100 |
| EMLC | VANECK ETF TRUST | 2,144,400 | $61.33M | 0.1% | $32.35 | — | JP MRGAN EM LOC | 92189H300 |
| FSV | FIRSTSERVICE CORP NEW | 310,327 | $61.04M | 0.1% | $107.57 | +75.0% | COM | 33767E202 |
| — | TE CONNECTIVITY LTD | 374,563 | $60.43M | 0.1% | $105.22 | — | SHS | H84989104 |
| EXC | EXELON CORP | 1,034,299 | $59.74M | 0.1% | $19.62 | +65.8% | COM | 30161N101 |
| CBOE | CBOE GLOBAL MKTS INC | 457,550 | $59.66M | 0.0% | $91.34 | +34.2% | COM | 12503M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 331,262 | $58.87M | 0.0% | $162.54 | +7.2% | COM | 874054109 |
| LPLA | LPL FINL HLDGS INC | 367,470 | $58.83M | 0.0% | $88.01 | +87.5% | COM | 50212V100 |
| ADI | ANALOG DEVICES INC | 333,882 | $58.69M | 0.0% | $105.78 | +55.7% | COM | 032654105 |
| GLW | CORNING INC | 1,573,634 | $58.59M | 0.0% | $27.42 | +21.6% | COM | 219350105 |
| WAT | WATERS CORP | 157,139 | $58.55M | 0.0% | $288.91 | +21.1% | COM | 941848103 |
| MNDY | MONDAY COM LTD | 189,272 | $58.43M | 0.0% | $327.94 | +4.2% | SHS | M7S64H106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,044,259 | $58.41M | 0.0% | $39.54 | +19.1% | SHS | G25839104 |
| MASI | MASIMO CORP | 199,385 | $58.38M | 0.0% | $155.63 | +83.0% | COM | 574795100 |
| XEL | XCEL ENERGY INC | 845,467 | $57.24M | 0.0% | $46.36 | +22.6% | COM | 98389B100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,909,224 | $57.11M | 0.0% | $20.68 | -7.7% | COM | 683712103 |
| CTAS | CINTAS CORP | 128,423 | $56.91M | 0.0% | $68.07 | +52.4% | COM | 172908105 |
| CF | CF INDS HLDGS INC | 795,104 | $56.28M | 0.0% | $41.76 | +37.3% | COM | 125269100 |
| MCK | MCKESSON CORP | 225,452 | $56.04M | 0.0% | $165.68 | +29.6% | COM | 58155Q103 |
| WAL | WESTERN ALLIANCE BANCORP | 519,833 | $55.96M | 0.0% | $40.96 | +149.6% | COM | 957638109 |
| EMB | ISHARES TR | 513,000 | $55.95M | 0.0% | $109.36 | — | JPMORGAN USD EMG | 464288281 |
| MGM | MGM RESORTS INTERNATIONAL | 1,244,673 | $55.86M | 0.0% | $37.66 | +19.2% | COM | 552953101 |
| BDX | BECTON DICKINSON & CO | 221,797 | $55.78M | 0.0% | $134.71 | +65.9% | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 282,967 | $55.64M | 0.0% | $98.36 | +71.5% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 157,170 | $55.35M | 0.0% | $157.99 | +97.0% | COM | 824348106 |
| XLV | SELECT SECTOR SPDR TR | 392,300 | $55.27M | 0.0% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| CAE | CAE INC | 2,183,592 | $55.16M | 0.0% | $13.40 | +108.3% | COM | 124765108 |
| VRSK | VERISK ANALYTICS INC | 240,057 | $54.91M | 0.0% | $129.69 | +63.8% | COM | 92345Y106 |
| PCTY | PAYLOCITY HLDG CORP | 230,304 | $54.39M | 0.0% | $222.72 | +19.1% | COM | 70438V106 |
| WM | WASTE MGMT INC DEL | 319,645 | $53.35M | 0.0% | $72.26 | +108.5% | COM | 94106L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 595,582 | $52.84M | 0.0% | $58.56 | +28.5% | CL A | 192446102 |
| — | KELLOGG CO | 819,521 | $52.79M | 0.0% | $44.11 | +15.8% | COM | 487836108 |
| NVR | NVR INC | 8,929 | $52.76M | 0.0% | $4104.38 | +28.6% | COM | 62944T105 |
| IMO | IMPERIAL OIL LTD | 1,454,193 | $52.52M | 0.0% | $27.76 | +11.5% | COM NEW | 453038408 |
| SJM | SMUCKER J M CO | 385,853 | $52.41M | 0.0% | $95.59 | +16.1% | COM NEW | 832696405 |
| MEDP | MEDPACE HLDGS INC | 239,895 | $52.21M | 0.0% | $156.25 | +34.0% | COM | 58506Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 836,758 | $52.17M | 0.0% | $40.90 | +20.4% | COM | 110122108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 856,000 | $51.96M | 0.0% | $53.55 | +11.3% | COM | 00404A109 |
| EMR | EMERSON ELEC CO | 558,511 | $51.92M | 0.0% | $57.44 | +50.6% | COM | 291011104 |
| TAC | TRANSALTA CORP | 4,664,453 | $51.88M | 0.0% | $10.58 | +3.0% | COM | 89346D107 |
| MTN | VAIL RESORTS INC | 157,734 | $51.72M | 0.0% | $272.70 | +25.0% | COM | 91879Q109 |
| REGN | REGENERON PHARMACEUTICALS | 81,642 | $51.56M | 0.0% | $404.09 | +51.3% | COM | 75886F107 |
| WING | WINGSTOP INC | 297,580 | $51.42M | 0.0% | $135.44 | +23.8% | COM | 974155103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 590,084 | $50.78M | 0.0% | $56.90 | +39.4% | COM | 75513E101 |
| DECK | DECKERS OUTDOOR CORP | 138,292 | $50.66M | 0.0% | $50.73 | +27.1% | COM | 243537107 |
| PATH | UIPATH INC | 1,163,947 | $50.2M | 0.0% | $55.92 | -11.8% | CL A | 90364P105 |
| — | QUIDEL CORP | 368,107 | $49.69M | 0.0% | $125.17 | — | COM | 74838J101 |
| CNC | CENTENE CORP DEL | 601,916 | $49.6M | 0.0% | $52.13 | +40.5% | COM | 15135B101 |
| MU | MICRON TECHNOLOGY INC | 531,498 | $49.51M | 0.0% | $36.54 | +108.8% | COM | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 378,261 | $49M | 0.0% | $66.05 | +76.6% | COM | 28176E108 |
| WFG | WEST FRASER TIMBER CO LTD | 510,305 | $48.75M | 0.0% | $68.05 | +27.1% | COM | 952845105 |
| MLM | MARTIN MARIETTA MATLS INC | 109,102 | $48.06M | 0.0% | $307.49 | +28.5% | COM | 573284106 |
| VRSN | VERISIGN INC | 187,164 | $47.51M | 0.0% | $159.41 | +43.8% | COM | 92343E102 |
| MTCH | MATCH GROUP INC NEW | 357,356 | $47.26M | 0.0% | $105.30 | +34.4% | COM | 57667L107 |
| — | NATIONAL INSTRS CORP | 1,077,464 | $47.05M | 0.0% | $42.14 | — | COM | 636518102 |
| MMM | 3M CO | 263,890 | $46.88M | 0.0% | $96.94 | +31.3% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 268,802 | $46.87M | 0.0% | $90.36 | +61.2% | COM | 189054109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 506,783 | $46.74M | 0.0% | $60.31 | +13.4% | SHS - A - | N53745100 |
| TTD | THE TRADE DESK INC | 507,806 | $46.53M | 0.0% | $83.34 | +5.1% | COM CL A | 88339J105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,026,000 | $46.41M | 0.0% | $47.95 | — | COM | 88087E100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 207,838 | $46.34M | 0.0% | $119.17 | +44.0% | COM | 015271109 |
| EWL | ISHARES INC | 868,940 | $45.82M | 0.0% | $46.58 | — | MSCI SWITZERLAND | 464286749 |
| CI | CIGNA CORP NEW | 197,570 | $45.37M | 0.0% | $183.55 | +7.5% | COM | 125523100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 374,709 | $44.85M | 0.0% | $93.14 | +15.7% | COM | 538034109 |
| CDW | CDW CORP | 216,251 | $44.28M | 0.0% | $124.90 | +44.5% | COM | 12514G108 |
| USB | US BANCORP DEL | 773,363 | $43.44M | 0.0% | $30.30 | +61.2% | COM NEW | 902973304 |
| FTCHQ | FARFETCH LTD | 1,288,611 | $43.08M | 0.0% | $43.41 | -15.3% | ORD SH CL A | 30744W107 |
| DSGX | DESCARTES SYS GROUP INC | 516,782 | $42.78M | 0.0% | $35.40 | +131.4% | COM | 249906108 |
| LOGI | LOGITECH INTL S A | 509,170 | $42.73M | 0.0% | $99.15 | -21.4% | SHS | H50430232 |
| C | CITIGROUP INC | 703,793 | $42.5M | 0.0% | $39.04 | +46.5% | COM NEW | 172967424 |
| XLP | SELECT SECTOR SPDR TR | 547,600 | $42.23M | 0.0% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| ICUI | ICU MED INC | 176,588 | $41.91M | 0.0% | $230.45 | +1.4% | COM | 44930G107 |
| EZU | ISHARES INC | 854,000 | $41.85M | 0.0% | $47.68 | — | MSCI EURZONE ETF | 464286608 |
| TFII | TFI INTL INC | 371,470 | $41.72M | 0.0% | $30.81 | +253.1% | COM | 87241L109 |
| AME | AMETEK INC | 279,268 | $41.06M | 0.0% | $74.22 | +79.3% | COM | 031100100 |
| RPM | RPM INTL INC | 403,898 | $40.79M | 0.0% | $76.94 | +18.3% | COM | 749685103 |
| ALL | ALLSTATE CORP | 345,870 | $40.69M | 0.0% | $86.49 | +23.6% | COM | 020002101 |
| PTC | PTC INC | 335,598 | $40.66M | 0.0% | $123.08 | -2.1% | COM | 69370C100 |
| IHI | ISHARES TR | 616,181 | $40.58M | 0.0% | $116.34 | — | U.S. MED DVC ETF | 464288810 |
| MO | ALTRIA GROUP INC | 846,894 | $40.13M | 0.0% | $22.53 | +45.5% | COM | 02209S103 |
| ROKU | ROKU INC | 175,205 | $39.98M | 0.0% | $286.47 | -5.8% | COM CL A | 77543R102 |
| SAM | BOSTON BEER INC | 78,165 | $39.48M | 0.0% | $613.29 | -18.6% | CL A | 100557107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 800,000 | $39.18M | 0.0% | $48.98 | — | DYNMC LEISURE | 46137V720 |
| — | WARBURG PINCUS CAPTAL CORP I | 4,000,000 | $39.04M | 0.0% | $9.82 | — | SHS CL A | G9460M108 |
| LMT | LOCKHEED MARTIN CORP | 109,800 | $39.02M | 0.0% | $161.13 | +91.7% | COM | 539830109 |
| — | CITRIX SYS INC | 411,059 | $38.88M | 0.0% | $107.55 | — | COM | 177376100 |
| CAH | CARDINAL HEALTH INC | 754,865 | $38.87M | 0.0% | $46.51 | -4.1% | COM | 14149Y108 |
| — | LABORATORY CORP AMER HLDGS | 123,654 | $38.85M | 0.0% | $248.20 | — | COM NEW | 50540R409 |
| PAAS | PAN AMERN SILVER CORP | 1,550,066 | $38.73M | 0.0% | $17.65 | +42.7% | COM | 697900108 |
| EEM | ISHARES TR | 784,248 | $38.31M | 0.0% | $48.77 | — | MSCI EMG MKT ETF | 464287234 |
| AXS | AXIS CAP HLDGS LTD | 702,552 | $38.27M | 0.0% | $45.13 | +3.3% | SHS | G0692U109 |
| MELI | MERCADOLIBRE INC | 28,269 | $38.12M | 0.0% | $1114.39 | +26.1% | COM | 58733R102 |
| KGC | KINROSS GOLD CORP | 6,499,229 | $37.77M | 0.0% | $4.90 | +22.0% | COM | 496902404 |
| CHE | CHEMED CORP NEW | 71,071 | $37.6M | 0.0% | $481.10 | -1.6% | COM | 16359R103 |
| — | LIBERTY MEDIA CORP DEL | 732,010 | $37.22M | 0.0% | $46.60 | — | COM A SIRIUSXM | 531229409 |
| MAS | MASCO CORP | 529,400 | $37.17M | 0.0% | $39.66 | +50.8% | COM | 574599106 |
| EBAY | EBAY INC. | 546,964 | $36.37M | 0.0% | $38.51 | +71.4% | COM | 278642103 |
| GFL | GFL ENVIRONMENTAL INC | 956,725 | $36.23M | 0.0% | $26.71 | +44.8% | SUB VTG SHS | 36168Q104 |
| BIIB | BIOGEN INC | 149,484 | $35.86M | 0.0% | $271.66 | -5.4% | COM | 09062X103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,248,430 | $35.43M | 0.0% | $30.57 | +1.7% | COM | 28414H103 |
| INCY | INCYTE CORP | 475,858 | $34.93M | 0.0% | $86.64 | -22.2% | COM | 45337C102 |
| POOL | POOL CORP | 61,688 | $34.92M | 0.0% | $296.54 | +67.8% | COM | 73278L105 |
| PNC | PNC FINL SVCS GROUP INC | 172,507 | $34.59M | 0.0% | $98.99 | +76.1% | COM | 693475105 |
| EWQ | ISHARES INC | 885,100 | $34.41M | 0.0% | $30.93 | — | MSCI FRANCE ETF | 464286707 |
| TT | TRANE TECHNOLOGIES PLC | 169,297 | $34.2M | 0.0% | $125.38 | +42.4% | SHS | G8994E103 |
| BWXT | BWX TECHNOLOGIES INC | 710,000 | $33.99M | 0.0% | $50.64 | -1.6% | COM | 05605H100 |
| OMC | OMNICOM GROUP INC | 462,339 | $33.88M | 0.0% | $57.15 | +7.5% | COM | 681919106 |
| CSX | CSX CORP | 899,529 | $33.82M | 0.0% | $24.65 | +35.0% | COM | 126408103 |
| — | VMWARE INC | 287,632 | $33.33M | 0.0% | $118.43 | — | CL A COM | 928563402 |
| ILMN | ILLUMINA INC | 87,238 | $33.19M | 0.0% | $260.78 | +45.3% | COM | 452327109 |
| DE | DEERE & CO | 96,760 | $33.18M | 0.0% | $135.09 | +143.2% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 566,447 | $33.16M | 0.0% | $38.83 | +28.0% | COM | 89832Q109 |
| HPQ | HP INC | 876,019 | $33M | 0.0% | $14.52 | +94.2% | COM | 40434L105 |
| DXCM | DEXCOM INC | 61,215 | $32.87M | 0.0% | $60.68 | +136.8% | COM | 252131107 |
| EXPO | EXPONENT INC | 277,841 | $32.43M | 0.0% | $60.26 | +85.5% | COM | 30214U102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 673,652 | $32.09M | 0.0% | $34.53 | -4.3% | CL A | 04316A108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 364,676 | $31.97M | 0.0% | $65.38 | — | COM | 29472R108 |
| IDXX | IDEXX LABS INC | 48,462 | $31.91M | 0.0% | $188.87 | +232.4% | COM | 45168D104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 373,771 | $31.43M | 0.0% | $87.69 | -7.2% | COM | 90400D108 |
| CGNX | COGNEX CORP | 399,574 | $31.07M | 0.0% | $60.82 | +29.0% | COM | 192422103 |
| RJF | RAYMOND JAMES FINL INC | 308,591 | $30.98M | 0.0% | $72.50 | +28.2% | COM | 754730109 |
| PCAR | PACCAR INC | 350,624 | $30.95M | 0.0% | $41.84 | +16.5% | COM | 693718108 |
| IQV | IQVIA HLDGS INC | 109,575 | $30.92M | 0.0% | $161.22 | +61.0% | COM | 46266C105 |
| SSRM | SSR MNG INC | 1,734,315 | $30.74M | 0.0% | $14.50 | +18.0% | COM | 784730103 |
| XLY | SELECT SECTOR SPDR TR | 150,000 | $30.67M | 0.0% | $127.71 | — | SBI CONS DISCR | 81369Y407 |
| JKHY | HENRY JACK & ASSOC INC | 183,011 | $30.56M | 0.0% | $138.18 | +11.2% | COM | 426281101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 445,107 | $30.42M | 0.0% | $47.97 | — | COM SB VTG SHS A | 11275Q107 |
| RMD | RESMED INC | 116,063 | $30.23M | 0.0% | $181.79 | +37.6% | COM | 761152107 |
| TTEC | TTEC HLDGS INC | 330,188 | $29.9M | 0.0% | $89.47 | +1.4% | COM | 89854H102 |
| EXAS | EXACT SCIENCES CORP | 383,014 | $29.81M | 0.0% | $85.17 | +3.6% | COM | 30063P105 |
| GIL | GILDAN ACTIVEWEAR INC | 699,553 | $29.7M | 0.0% | $23.50 | +55.4% | COM | 375916103 |
| KRE | SPDR SER TR | 416,800 | $29.53M | 0.0% | $66.34 | — | S&P REGL BKG | 78464A698 |
| — | WORLD WRESTLING ENTMT INC | 597,115 | $29.46M | 0.0% | $48.86 | — | CL A | 98156Q108 |
| — | YAMANA GOLD INC | 6,990,610 | $29.44M | 0.0% | $5.10 | — | COM | 98462Y100 |
| BTG | B2GOLD CORP | 7,436,736 | $29.32M | 0.0% | $2.64 | +28.4% | COM | 11777Q209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 157,136 | $29.28M | 0.0% | $68.81 | +153.3% | COM | 127387108 |
| ABNB | AIRBNB INC | 174,879 | $29.12M | 0.0% | $166.45 | +5.8% | COM CL A | 009066101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 377,062 | $29.06M | 0.0% | $47.92 | — | COM | 518415104 |
| F | FORD MTR CO DEL | 1,387,646 | $28.82M | 0.0% | $7.16 | +95.5% | COM | 345370860 |
| CCJ | CAMECO CORP | 1,319,359 | $28.81M | 0.0% | $14.98 | +59.7% | COM | 13321L108 |
| — | SVB FINANCIAL GROUP | 42,391 | $28.75M | 0.0% | $419.76 | — | COM | 78486Q101 |
| PRGO | PERRIGO CO PLC | 738,990 | $28.75M | 0.0% | $52.16 | -19.5% | SHS | G97822103 |
| IAC | IAC INTERACTIVECORP NEW | 219,660 | $28.71M | 0.0% | $121.97 | -7.5% | COM NEW | 44891N208 |
| GM | GENERAL MTRS CO | 489,058 | $28.67M | 0.0% | $29.51 | +91.0% | COM | 37045V100 |
| XLC | SELECT SECTOR SPDR TR | 368,000 | $28.59M | 0.0% | $67.48 | — | COMMUNICATION | 81369Y852 |
| FIS | FIDELITY NATL INFORMATION SV | 261,236 | $28.51M | 0.0% | $100.47 | +1.6% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 93,496 | $28.45M | 0.0% | $122.51 | +115.2% | COM | 009158106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 155,153 | $28.36M | 0.0% | $114.62 | +42.8% | COM | 11133T103 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,324,694 | $28.34M | 0.0% | $20.11 | — | ORD SHS | G6829J107 |
| WBS | WEBSTER FINL CORP CONN | 505,466 | $28.23M | 0.0% | $50.09 | +12.4% | COM | 947890109 |
| ADSK | AUTODESK INC | 99,388 | $27.95M | 0.0% | $132.05 | +120.7% | COM | 052769106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 221,477 | $27.88M | 0.0% | $139.42 | -0.4% | COM | 109194100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 401,798 | $27.74M | 0.0% | $43.79 | +48.1% | COM | 416515104 |
| — | RITCHIE BROS AUCTIONEERS | 452,577 | $27.73M | 0.0% | $32.25 | — | COM | 767744105 |
| EVRG | EVERGY INC | 404,042 | $27.72M | 0.0% | $44.33 | +23.7% | COM | 30034W106 |
| EOG | EOG RES INC | 310,856 | $27.61M | 0.0% | $66.39 | +10.4% | COM | 26875P101 |
| ALKS | ALKERMES PLC | 1,170,389 | $27.22M | 0.0% | $22.58 | +16.5% | SHS | G01767105 |
| — | TREEHOUSE FOODS INC | 665,288 | $26.96M | 0.0% | $49.56 | — | COM | 89469A104 |
| — | CRESCENT PT ENERGY CORP | 5,039,819 | $26.93M | 0.0% | $10.26 | — | COM | 22576C101 |
| BHC | BAUSCH HEALTH COS INC | 972,830 | $26.91M | 0.0% | $22.45 | +19.2% | COM | 071734107 |
| BBWI | BATH & BODY WORKS INC | 382,017 | $26.66M | 0.0% | $60.07 | +6.5% | COM | 070830104 |
| EWG | ISHARES INC | 811,994 | $26.62M | 0.0% | $27.89 | — | MSCI GERMANY ETF | 464286806 |
| COF | CAPITAL ONE FINL CORP | 183,350 | $26.6M | 0.0% | $84.68 | +69.4% | COM | 14040H105 |
| BNTX | BIONTECH SE | 103,158 | $26.59M | 0.0% | $156.30 | — | SPONSORED ADS | 09075V102 |
| — | NEXTERA ENERGY INC | 459,000 | $26.58M | 0.0% | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| DOW | DOW INC | 468,164 | $26.55M | 0.0% | $36.65 | +22.9% | COM | 260557103 |
| — | PERSHING SQUARE TONTINE HLDG | 1,339,350 | $26.41M | 0.0% | $20.20 | — | COM CL A | 71531R109 |
| AEP | AMERICAN ELEC PWR CO INC | 295,030 | $26.25M | 0.0% | $47.48 | +52.7% | COM | 025537101 |
| NXPI | NXP SEMICONDUCTORS N V | 114,952 | $26.18M | 0.0% | $98.34 | +100.0% | COM | N6596X109 |
| QLYS | QUALYS INC | 190,696 | $26.17M | 0.0% | $114.33 | +11.7% | COM | 74758T303 |
| ITW | ILLINOIS TOOL WKS INC | 105,782 | $26.11M | 0.0% | $105.14 | +100.0% | COM | 452308109 |
| GIS | GENERAL MLS INC | 386,365 | $26.03M | 0.0% | $40.19 | +37.5% | COM | 370334104 |
| UPWK | UPWORK INC | 760,280 | $25.97M | 0.0% | $41.99 | +5.3% | COM | 91688F104 |
| SO | SOUTHERN CO | 375,211 | $25.73M | 0.0% | $32.77 | +67.0% | COM | 842587107 |
| WAB | WABTEC | 277,076 | $25.52M | 0.0% | $59.85 | +49.6% | COM | 929740108 |
| — | DISH NETWORK CORPORATION | 26,310,000 | $25.29M | 0.0% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| AMP | AMERIPRISE FINL INC | 83,297 | $25.13M | 0.0% | $108.84 | +155.7% | COM | 03076C106 |
| NSC | NORFOLK SOUTHN CORP | 83,610 | $24.89M | 0.0% | $142.49 | +79.1% | COM | 655844108 |
| — | CI FINL CORP | 1,188,159 | $24.87M | 0.0% | $12.39 | — | COM | 125491100 |
| NOC | NORTHROP GRUMMAN CORP | 63,927 | $24.74M | 0.0% | $227.11 | +53.3% | COM | 666807102 |
| CIGI | COLLIERS INTL GROUP INC | 165,806 | $24.73M | 0.0% | $66.43 | +110.9% | SUB VTG SHS | 194693107 |
| — | XILINX INC | 116,512 | $24.7M | 0.0% | $82.00 | — | COM | 983919101 |
| ADM | ARCHER DANIELS MIDLAND CO | 364,408 | $24.63M | 0.0% | $36.20 | +58.5% | COM | 039483102 |
| SUI | SUN CMNTYS INC | 116,185 | $24.39M | 0.0% | $143.42 | — | COM | 866674104 |
| — | ACTIVISION BLIZZARD INC | 365,581 | $24.32M | 0.0% | $69.29 | — | COM | 00507V109 |
| STE | STERIS PLC | 99,770 | $24.29M | 0.0% | $144.79 | +52.1% | SHS USD | G8473T100 |
| PKG | PACKAGING CORP AMER | 178,171 | $24.26M | 0.0% | $100.23 | +18.2% | COM | 695156109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 283,829 | $24.17M | 0.0% | $83.31 | +10.4% | COM | 64125C109 |
| — | IHS MARKIT LTD | 181,009 | $24.06M | 0.0% | $64.49 | — | SHS | G47567105 |
| VFC | V F CORP | 327,048 | $23.95M | 0.0% | $73.61 | -0.8% | COM | 918204108 |
| — | ENERPLUS CORP | 2,260,160 | $23.87M | 0.0% | $7.69 | — | COM | 292766102 |
| — | ZYNGA INC | 3,721,018 | $23.82M | 0.0% | $7.64 | — | CL A | 98986T108 |
| CE | CELANESE CORP DEL | 141,693 | $23.81M | 0.0% | $125.55 | +20.9% | COM | 150870103 |
| BSX | BOSTON SCIENTIFIC CORP | 552,858 | $23.48M | 0.0% | $30.57 | +37.5% | COM | 101137107 |
| FIVE | FIVE BELOW INC | 112,996 | $23.38M | 0.0% | $162.97 | +20.7% | COM | 33829M101 |
| AON | AON PLC | 77,435 | $23.27M | 0.0% | $179.46 | +62.1% | SHS CL A | G0403H108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 143,408 | $23.26M | 0.0% | $124.71 | +24.0% | COM | 759509102 |
| IGSB | ISHARES TR | 430,955 | $23.22M | 0.0% | $54.10 | — | ISHS 1-5YR INVS | 464288646 |
| GPC | GENUINE PARTS CO | 165,552 | $23.21M | 0.0% | $95.16 | +24.0% | COM | 372460105 |
| XLU | SELECT SECTOR SPDR TR | 322,000 | $23.05M | 0.0% | $66.33 | — | SBI INT-UTILS | 81369Y886 |
| CORT | CORCEPT THERAPEUTICS INC | 1,162,288 | $23.01M | 0.0% | $22.47 | -9.7% | COM | 218352102 |
| CABO | CABLE ONE INC | 12,870 | $22.7M | 0.0% | $1492.78 | +10.8% | COM | 12685J105 |
| LSPD | LIGHTSPEED COMMERCE INC | 559,799 | $22.64M | 0.0% | $93.03 | — | SUB VTG SHS | 53229C107 |
| IONS | IONIS PHARMACEUTICALS INC | 743,164 | $22.61M | 0.0% | $44.57 | -29.4% | COM | 462222100 |
| — | NUVEI CORPORATION | 347,998 | $22.59M | 0.0% | $64.92 | — | SUB VTG SHS | 67079A102 |
| FDX | FEDEX CORP | 87,167 | $22.55M | 0.0% | $129.45 | +69.9% | COM | 31428X106 |
| MCO | MOODYS CORP | 56,459 | $22.05M | 0.0% | $136.11 | +173.5% | COM | 615369105 |
| CFLT | CONFLUENT INC | 288,048 | $21.96M | 0.0% | $59.83 | +20.5% | CLASS A COM | 20717M103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,382,988 | $21.86M | 0.0% | $18.45 | -0.5% | COM | 83406F102 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,250,000 | $21.85M | 0.0% | $9.73 | — | CLASS A COM | 76155Y108 |
| LDOS | LEIDOS HOLDINGS INC | 244,047 | $21.7M | 0.0% | $88.98 | -0.3% | COM | 525327102 |
| PGR | PROGRESSIVE CORP | 209,314 | $21.49M | 0.0% | $54.20 | +58.3% | COM | 743315103 |
| DOCS | DOXIMITY INC | 427,500 | $21.43M | 0.0% | $61.53 | +5.8% | CL A | 26622P107 |
| JCI | JOHNSON CTLS INTL PLC | 263,546 | $21.43M | 0.0% | $35.73 | +94.8% | SHS | G51502105 |
| CMI | CUMMINS INC | 98,134 | $21.41M | 0.0% | $152.94 | +34.6% | COM | 231021106 |
| ED | CONSOLIDATED EDISON INC | 249,694 | $21.3M | 0.0% | $59.52 | +14.4% | COM | 209115104 |
| PHM | PULTE GROUP INC | 371,059 | $21.21M | 0.0% | $36.07 | +36.6% | COM | 745867101 |
| ROL | ROLLINS INC | 617,020 | $21.11M | 0.0% | $28.51 | +16.4% | COM | 775711104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 666,000 | $20.91M | 0.0% | $24.89 | +0.9% | COM | 76171L106 |
| — | HASHICORP INC | 227,912 | $20.75M | 0.0% | $91.04 | — | COM CL A | 418100103 |
| GGG | GRACO INC | 256,173 | $20.65M | 0.0% | $59.30 | +21.3% | COM | 384109104 |
| CPB | CAMPBELL SOUP CO | 472,283 | $20.52M | 0.0% | $38.94 | -7.1% | COM | 134429109 |
| XRAY | DENTSPLY SIRONA INC | 366,870 | $20.47M | 0.0% | $58.24 | -5.6% | COM | 24906P109 |
| ECL | ECOLAB INC | 86,635 | $20.32M | 0.0% | $177.15 | +21.7% | COM | 278865100 |
| DCI | DONALDSON INC | 342,951 | $20.32M | 0.0% | $47.79 | +15.7% | COM | 257651109 |
| GWW | GRAINGER W W INC | 39,158 | $20.29M | 0.0% | $269.25 | +68.0% | COM | 384802104 |
| KOD | KODIAK SCIENCES INC | 238,371 | $20.21M | 0.0% | $79.23 | +28.4% | COM | 50015M109 |
| EUFN | ISHARES TR | 1,000,000 | $20.05M | 0.0% | $19.68 | — | MSCI EURO FL ETF | 464289180 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 176,879 | $19.98M | 0.0% | $77.35 | +9.5% | ORD SHS | G7997R103 |
| BAX | BAXTER INTL INC | 231,708 | $19.89M | 0.0% | $50.97 | +43.6% | COM | 071813109 |
| DOX | AMDOCS LTD | 265,727 | $19.89M | 0.0% | $60.91 | +12.7% | SHS | G02602103 |
| DOO | BRP INC | 225,615 | $19.79M | 0.0% | $44.83 | +86.7% | COM SUN VTG | 05577W200 |
| EPAM | EPAM SYS INC | 29,375 | $19.64M | 0.0% | $438.20 | +46.9% | COM | 29414B104 |
| — | WARBURG PINCUS CAPTAL CORP I | 2,000,000 | $19.6M | 0.0% | $9.71 | — | SHS CL A | G9461D107 |
| WRBY | WARBY PARKER INC | 420,351 | $19.57M | 0.0% | $53.19 | -2.2% | CL A COM | 93403J106 |
| MANH | MANHATTAN ASSOCIATES INC | 124,804 | $19.41M | 0.0% | $157.87 | +2.9% | COM | 562750109 |
| MSI | MOTOROLA SOLUTIONS INC | 70,054 | $19.03M | 0.0% | $113.08 | +111.8% | COM NEW | 620076307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 89,134 | $19.01M | 0.0% | $180.81 | +12.6% | COM | 502431109 |
| DLR | DIGITAL RLTY TR INC | 107,379 | $18.99M | 0.0% | $91.69 | +50.6% | COM | 253868103 |
| — | WALGREENS BOOTS ALLIANCE INC | 359,927 | $18.77M | 0.0% | $64.68 | — | COM | 931427108 |
| AGI | ALAMOS GOLD INC NEW | 2,399,540 | $18.48M | 0.0% | $5.63 | +33.0% | COM CL A | 011532108 |
| O | REALTY INCOME CORP | 257,421 | $18.43M | 0.0% | $50.79 | +9.0% | COM | 756109104 |
| DTE | DTE ENERGY CO | 153,596 | $18.36M | 0.0% | $48.83 | +103.7% | COM | 233331107 |
| PH | PARKER-HANNIFIN CORP | 57,231 | $18.21M | 0.0% | $126.11 | +132.1% | COM | 701094104 |
| LNT | ALLIANT ENERGY CORP | 292,478 | $17.98M | 0.0% | $34.85 | +43.6% | COM | 018802108 |
| ALLY | ALLY FINL INC | 377,584 | $17.98M | 0.0% | $41.68 | +2.3% | COM | 02005N100 |
| SPG | SIMON PPTY GROUP INC NEW | 110,488 | $17.65M | 0.0% | $86.77 | +39.8% | COM | 828806109 |
| EWA | ISHARES INC | 708,159 | $17.58M | 0.0% | $24.02 | — | MSCI AUST ETF | 464286103 |
| MAR | MARRIOTT INTL INC NEW | 106,323 | $17.57M | 0.0% | $71.74 | +111.5% | CL A | 571903202 |
| MKL | MARKEL CORP | 14,220 | $17.55M | 0.0% | $1022.20 | +23.4% | COM | 570535104 |
| JETS | ETF SER SOLUTIONS | 826,900 | $17.44M | 0.0% | $22.89 | — | US GLB JETS | 26922A842 |
| FMC | FMC CORP | 158,509 | $17.42M | 0.0% | $84.42 | +3.3% | COM NEW | 302491303 |
| GPN | GLOBAL PMTS INC | 128,562 | $17.38M | 0.0% | $126.65 | +4.6% | COM | 37940X102 |
| AZO | AUTOZONE INC | 8,290 | $17.38M | 0.0% | $774.35 | +140.4% | COM | 053332102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 53,610 | $17.34M | 0.0% | $259.65 | — | COM | 82669G104 |
| — | GORES TECHNOLOGY PARTNERS II | 1,750,000 | $17.32M | 0.0% | $9.77 | — | CLASS A COM | 38287L107 |
| BRO | BROWN & BROWN INC | 245,734 | $17.27M | 0.0% | $35.28 | +78.0% | COM | 115236101 |
| GD | GENERAL DYNAMICS CORP | 82,479 | $17.19M | 0.0% | $110.30 | +68.0% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 572,398 | $17.14M | 0.0% | $39.84 | -27.9% | COM STK | 806857108 |
| — | BROOKFIELD ASSET MGMT REINS | 271,856 | $17.1M | 0.0% | $56.81 | — | CL A EXCH LT VTG | G16169107 |
| — | KHOSLA VENTURES ACQUT CO III | 1,750,000 | $17.08M | 0.0% | $9.99 | — | COM CL A | 482506102 |
| GEN | NORTONLIFELOCK INC | 657,036 | $17.07M | 0.0% | $14.99 | +54.8% | COM | 668771108 |
| PPG | PPG INDS INC | 98,938 | $17.06M | 0.0% | $97.62 | +51.1% | COM | 693506107 |
| — | PIONEER NAT RES CO | 93,571 | $17.02M | 0.0% | $143.91 | — | COM | 723787107 |
| AIG | AMERICAN INTL GROUP INC | 298,712 | $16.98M | 0.0% | $40.58 | +27.7% | COM NEW | 026874784 |
| CARR | CARRIER GLOBAL CORPORATION | 312,705 | $16.96M | 0.0% | $19.72 | +158.5% | COM | 14448C104 |
| PEN | PENUMBRA INC | 58,911 | $16.93M | 0.0% | $177.87 | +48.6% | COM | 70975L107 |
| ULTA | ULTA BEAUTY INC | 40,895 | $16.86M | 0.0% | $259.39 | +49.8% | COM | 90384S303 |
| PII | POLARIS INC | 153,052 | $16.82M | 0.0% | $133.32 | -11.6% | COM | 731068102 |
| RACE | FERRARI N V | 64,466 | $16.62M | 0.0% | $204.08 | +20.7% | COM | N3167Y103 |
| GNRC | GENERAC HLDGS INC | 47,024 | $16.55M | 0.0% | $214.46 | +93.4% | COM | 368736104 |
| BHP | BHP GROUP LTD | 273,991 | $16.54M | 0.0% | $69.39 | — | SPONSORED ADS | 088606108 |
| NDAQ | NASDAQ INC | 78,117 | $16.41M | 0.0% | $34.40 | +86.9% | COM | 631103108 |
| MEOH | METHANEX CORP | 412,131 | $16.33M | 0.0% | $40.47 | +9.7% | COM | 59151K108 |
| WELL | WELLTOWER INC | 190,160 | $16.31M | 0.0% | $45.55 | +64.7% | COM | 95040Q104 |
| YUMC | YUM CHINA HLDGS INC | 326,180 | $16.26M | 0.0% | $45.81 | +18.4% | COM | 98850P109 |
| — | CERNER CORP | 173,997 | $16.16M | 0.0% | $68.86 | — | COM | 156782104 |
| WDAY | WORKDAY INC | 58,813 | $16.07M | 0.0% | $115.48 | +140.4% | CL A | 98138H101 |
| APA | APA CORPORATION | 596,982 | $16.05M | 0.0% | $19.39 | +20.6% | COM | 03743Q108 |
| IRM | IRON MTN INC NEW | 306,213 | $16.02M | 0.0% | $19.47 | +106.0% | COM | 46284V101 |
| TER | TERADYNE INC | 97,539 | $15.95M | 0.0% | $96.50 | +43.2% | COM | 880770102 |
| TSN | TYSON FOODS INC | 182,447 | $15.9M | 0.0% | $49.14 | +46.7% | CL A | 902494103 |
| MPC | MARATHON PETE CORP | 248,423 | $15.9M | 0.0% | $39.44 | +48.1% | COM | 56585A102 |
| SRE | SEMPRA | 118,990 | $15.74M | 0.0% | $43.11 | +28.6% | COM | 816851109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,976 | $15.72M | 0.0% | $274.65 | +58.4% | COM | 879360105 |
| LFUS | LITTELFUSE INC | 49,890 | $15.7M | 0.0% | $274.21 | +10.3% | COM | 537008104 |
| STZ | CONSTELLATION BRANDS INC | 62,474 | $15.68M | 0.0% | $129.66 | +63.9% | CL A | 21036P108 |
| FANG | DIAMONDBACK ENERGY INC | 145,201 | $15.66M | 0.0% | $78.22 | +14.3% | COM | 25278X109 |
| BK | BANK NEW YORK MELLON CORP | 268,928 | $15.62M | 0.0% | $29.89 | +70.8% | COM | 064058100 |
| PANW | PALO ALTO NETWORKS INC | 28,043 | $15.61M | 0.0% | $51.85 | +66.8% | COM | 697435105 |
| — | ANSYS INC | 38,894 | $15.6M | 0.0% | $179.34 | — | COM | 03662Q105 |
| DD | DUPONT DE NEMOURS INC | 192,151 | $15.52M | 0.0% | $25.67 | +13.8% | COM | 26614N102 |
| LEN | LENNAR CORP | 133,142 | $15.47M | 0.0% | $54.94 | +74.9% | CL A | 526057104 |
| — | MARATHON OIL CORP | 941,162 | $15.45M | 0.0% | $12.38 | — | COM | 565849106 |
| CRL | CHARLES RIV LABS INTL INC | 40,590 | $15.29M | 0.0% | $195.86 | +98.4% | COM | 159864107 |
| BB | BLACKBERRY LTD | 1,630,840 | $15.26M | 0.0% | $9.90 | +1.1% | COM | 09228F103 |
| DVN | DEVON ENERGY CORP NEW | 345,228 | $15.21M | 0.0% | $25.53 | +31.6% | COM | 25179M103 |
| ROK | ROCKWELL AUTOMATION INC | 43,569 | $15.2M | 0.0% | $138.91 | +121.8% | COM | 773903109 |
| UBS | UBS GROUP AG | 840,062 | $15.14M | 0.0% | $15.38 | +14.5% | SHS | H42097107 |
| EXEL | EXELIXIS INC | 822,435 | $15.03M | 0.0% | $20.05 | -4.6% | COM | 30161Q104 |
| ASND | ASCENDIS PHARMA A/S | 111,583 | $15.01M | 0.0% | $106.85 | — | SPONSORED ADR | 04351P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,167 | $14.98M | 0.0% | $274.70 | +106.7% | CL A | 989207105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,500,000 | $14.67M | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| — | DISCOVER FINL SVCS | 126,837 | $14.66M | 0.0% | $70.83 | — | COM | 254709108 |
| OZK | BANK OZK | 314,681 | $14.64M | 0.0% | $35.34 | +10.7% | COM | 06417N103 |
| — | CONYERS PARK III ACQSITN COR | 1,500,000 | $14.63M | 0.0% | $9.75 | — | CLASS A COM | 21289P102 |
| XLB | SELECT SECTOR SPDR TR | 160,000 | $14.5M | 0.0% | $78.80 | — | SBI MATERIALS | 81369Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 113,916 | $14.47M | 0.0% | $107.17 | +17.8% | COM | 98956P102 |
| TREX | TREX CO INC | 106,907 | $14.44M | 0.0% | $62.98 | +90.6% | COM | 89531P105 |
| WMG | WARNER MUSIC GROUP CORP | 333,418 | $14.4M | 0.0% | $35.35 | +15.4% | COM CL A | 934550203 |
| DHI | D R HORTON INC | 132,557 | $14.38M | 0.0% | $47.67 | +93.6% | COM | 23331A109 |
| PRU | PRUDENTIAL FINL INC | 132,538 | $14.35M | 0.0% | $50.75 | +75.1% | COM | 744320102 |
| VMC | VULCAN MATLS CO | 68,407 | $14.2M | 0.0% | $111.08 | +68.7% | COM | 929160109 |
| TOST | TOAST INC | 407,360 | $14.14M | 0.0% | $49.47 | -6.5% | CL A | 888787108 |
| — | TWITTER INC | 327,043 | $14.13M | 0.0% | $42.56 | — | COM | 90184L102 |
| WY | WEYERHAEUSER CO MTN BE | 340,407 | $14.02M | 0.0% | $21.79 | +46.7% | COM NEW | 962166104 |
| NUE | NUCOR CORP | 122,426 | $13.97M | 0.0% | $49.17 | +108.5% | COM | 670346105 |
| — | TRICON RESIDENTIAL INC | 909,942 | $13.94M | 0.0% | $15.32 | — | COM NPV | 89612W102 |
| HAL | HALLIBURTON CO | 609,526 | $13.94M | 0.0% | $25.11 | -13.2% | COM | 406216101 |
| ETR | ENTERGY CORP NEW | 123,591 | $13.92M | 0.0% | $27.65 | +63.2% | COM | 29364G103 |
| — | TELUS INTL CDA INC | 420,765 | $13.92M | 0.0% | $31.17 | — | SUB VTG SHS | 87975H100 |
| EME | EMCOR GROUP INC | 108,885 | $13.87M | 0.0% | $119.35 | +2.3% | COM | 29084Q100 |
| SYY | SYSCO CORP | 176,447 | $13.86M | 0.0% | $43.00 | +60.0% | COM | 871829107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 91,859 | $13.84M | 0.0% | $108.62 | +19.3% | COM | 459506101 |
| — | SHOCKWAVE MED INC | 76,802 | $13.7M | 0.0% | $66.23 | — | COM | 82489T104 |
| QRVO | QORVO INC | 87,248 | $13.64M | 0.0% | $136.67 | +16.3% | COM | 74736K101 |
| CTVA | CORTEVA INC | 285,920 | $13.52M | 0.0% | $27.32 | +59.4% | COM | 22052L104 |
| MOS | MOSAIC CO NEW | 344,021 | $13.52M | 0.0% | $29.21 | +18.8% | COM | 61945C103 |
| IT | GARTNER INC | 40,276 | $13.46M | 0.0% | $127.83 | +151.5% | COM | 366651107 |
| DGX | QUEST DIAGNOSTICS INC | 77,814 | $13.46M | 0.0% | $98.78 | +42.2% | COM | 74834L100 |
| — | DRAFTKINGS INC | 489,014 | $13.43M | 0.0% | $36.26 | — | COM CL A | 26142R104 |
| — | VY GLOBAL GROWTH | 1,367,100 | $13.41M | 0.0% | $10.42 | — | COM CL A | G9444H100 |
| PAYO | PAYONEER GLOBAL INC | 1,807,980 | $13.29M | 0.0% | $8.55 | -10.1% | COM | 70451X104 |
| JLL | JONES LANG LASALLE INC | 49,314 | $13.28M | 0.0% | $135.27 | +90.6% | COM | 48020Q107 |
| VLO | VALERO ENERGY CORP | 176,768 | $13.28M | 0.0% | $50.05 | +30.1% | COM | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 151,997 | $13.23M | 0.0% | $48.34 | +62.3% | COM | 68902V107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 158,876 | $13.03M | 0.0% | $52.95 | +45.4% | COM | 78467J100 |
| TECH | BIO-TECHNE CORP | 24,965 | $12.91M | 0.0% | $92.74 | +29.8% | COM | 09073M104 |
| EGP | EASTGROUP PPTYS INC | 56,668 | $12.91M | 0.0% | $158.59 | — | COM | 277276101 |
| STT | STATE STR CORP | 138,415 | $12.87M | 0.0% | $53.56 | +53.0% | COM | 857477103 |
| SAFT | SAFETY INS GROUP INC | 150,700 | $12.81M | 0.0% | $79.67 | +0.7% | COM | 78648T100 |
| DOV | DOVER CORP | 70,228 | $12.75M | 0.0% | $85.83 | +87.5% | COM | 260003108 |
| WRB | BERKLEY W R CORP | 154,630 | $12.74M | 0.0% | $22.55 | +41.8% | COM | 084423102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 61,375 | $12.68M | 0.0% | $103.16 | +102.6% | COM | 33616C100 |
| KMI | KINDER MORGAN INC DEL | 792,432 | $12.57M | 0.0% | $16.59 | -20.5% | COM | 49456B101 |
| AFL | AFLAC INC | 214,831 | $12.54M | 0.0% | $34.17 | +49.2% | COM | 001055102 |
| CBRE | CBRE GROUP INC | 113,300 | $12.29M | 0.0% | $43.59 | +135.1% | CL A | 12504L109 |
| KMPR | KEMPER CORP | 208,800 | $12.28M | 0.0% | $66.48 | -8.5% | COM | 488401100 |
| SYF | SYNCHRONY FINANCIAL | 264,401 | $12.27M | 0.0% | $26.02 | +67.9% | COM | 87165B103 |
| — | TPG PACE BENEFICIAL II CORP | 1,250,000 | $12.25M | 0.0% | $9.84 | — | COMMON STOCK | G89826104 |
| — | GORES HOLDINGS VII INC | 1,250,000 | $12.22M | 0.0% | $9.85 | — | COM CL A | 38286T101 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,250,000 | $12.19M | 0.0% | $9.75 | — | CLASS A COM | 65413D105 |
| — | MULTIPLAN CORPORATION | 2,750,300 | $12.18M | 0.0% | $6.10 | — | COM | 62548M100 |
| SMP | STANDARD MTR PRODS INC | 232,100 | $12.16M | 0.0% | $44.26 | +13.3% | COM | 853666105 |
| — | VIMEO INC | 659,330 | $11.84M | 0.0% | $31.40 | — | COMMON STOCK | 92719V100 |
| S | SENTINELONE INC | 233,730 | $11.8M | 0.0% | $52.96 | +10.7% | CL A | 81730H109 |
| AVB | AVALONBAY CMNTYS INC | 46,310 | $11.7M | 0.0% | $124.41 | +65.8% | COM | 053484101 |
| NMIH | NMI HLDGS INC | 533,344 | $11.65M | 0.0% | $23.77 | -6.6% | CL A | 629209305 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,476,382 | $11.65M | 0.0% | $10.43 | 0.0% | COM CL A | 65345M108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 173,134 | $11.55M | 0.0% | $34.39 | +60.0% | COM | 744573106 |
| HAS | HASBRO INC | 113,169 | $11.52M | 0.0% | $57.55 | +40.2% | COM | 418056107 |
| BLDP | BALLARD PWR SYS INC NEW | 909,182 | $11.44M | 0.0% | $12.32 | +22.8% | COM | 058586108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 467,590 | $11.36M | 0.0% | $31.71 | -9.3% | CL A | 82489W107 |
| HBM | HUDBAY MINERALS INC | 1,566,135 | $11.36M | 0.0% | $5.80 | +19.5% | COM | 443628102 |
| — | BLUEPRINT MEDICINES CORP | 105,902 | $11.34M | 0.0% | $75.71 | — | COM | 09627Y109 |
| LQD | ISHARES TR | 84,793 | $11.24M | 0.0% | $135.25 | — | IBOXX INV CP ETF | 464287242 |
| MKC | MCCORMICK & CO INC | 115,372 | $11.15M | 0.0% | $60.04 | +29.4% | COM NON VTG | 579780206 |
| NXST | NEXSTAR MEDIA GROUP INC | 73,624 | $11.12M | 0.0% | $94.85 | +41.3% | CL A | 65336K103 |
| KR | KROGER CO | 245,430 | $11.11M | 0.0% | $28.14 | +36.7% | COM | 501044101 |
| MAA | MID-AMER APT CMNTYS INC | 48,236 | $11.07M | 0.0% | $102.67 | +73.6% | COM | 59522J103 |
| TDG | TRANSDIGM GROUP INC | 17,377 | $11.06M | 0.0% | $210.13 | +147.6% | COM | 893641100 |
| WMB | WILLIAMS COS INC | 423,102 | $11.02M | 0.0% | $17.83 | +27.6% | COM | 969457100 |
| XLE | SELECT SECTOR SPDR TR | 197,000 | $10.93M | 0.0% | $47.33 | — | ENERGY | 81369Y506 |
| PZZA | PAPA JOHNS INTL INC | 81,924 | $10.93M | 0.0% | $80.73 | +38.7% | COM | 698813102 |
| — | NCINO INC | 199,232 | $10.93M | 0.0% | $69.04 | — | COM | 63947U107 |
| PSX | PHILLIPS 66 | 150,005 | $10.87M | 0.0% | $55.60 | +16.4% | COM | 718546104 |
| EXPE | EXPEDIA GROUP INC | 59,959 | $10.84M | 0.0% | $114.15 | +47.7% | COM NEW | 30212P303 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 44,716 | $10.83M | 0.0% | $137.18 | +68.6% | COM | 82982L103 |
| MATX | MATSON INC | 120,040 | $10.81M | 0.0% | $58.83 | +36.9% | COM | 57686G105 |
| STC | STEWART INFORMATION SVCS COR | 134,800 | $10.75M | 0.0% | $40.95 | +79.4% | COM | 860372101 |
| BCC | BOISE CASCADE CO DEL | 150,700 | $10.73M | 0.0% | $36.51 | +41.0% | COM | 09739D100 |
| SWK | STANLEY BLACK & DECKER INC | 56,839 | $10.72M | 0.0% | $102.56 | +54.6% | COM | 854502101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 936,582 | $10.67M | 0.0% | $11.08 | +5.2% | COM | 12510Q100 |
| KREF | KKR REAL ESTATE FIN TR INC | 512,000 | $10.66M | 0.0% | $18.22 | — | COM | 48251K100 |
| INSM | INSMED INC | 388,962 | $10.6M | 0.0% | $27.08 | +5.6% | COM PAR $.01 | 457669307 |
| ALB | ALBEMARLE CORP | 45,261 | $10.58M | 0.0% | $96.89 | +142.3% | COM | 012653101 |
| EQR | EQUITY RESIDENTIAL | 116,123 | $10.51M | 0.0% | $45.22 | +61.1% | SH BEN INT | 29476L107 |
| CHD | CHURCH & DWIGHT CO INC | 102,238 | $10.48M | 0.0% | $48.67 | +77.4% | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 290,029 | $10.41M | 0.0% | $37.72 | -21.8% | COM | 500754106 |
| FITB | FIFTH THIRD BANCORP | 238,909 | $10.4M | 0.0% | $17.59 | +111.1% | COM | 316773100 |
| HTH | HILLTOP HOLDINGS INC | 296,000 | $10.4M | 0.0% | $34.20 | +2.9% | COM | 432748101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 43,540 | $10.34M | 0.0% | $134.67 | +66.1% | SHS | G96629103 |
| — | PRETIUM RES INC | 729,119 | $10.29M | 0.0% | $8.30 | — | COM | 74139C102 |
| — | GORES HLDGS VIII INC | 1,000,000 | $10.2M | 0.0% | $9.88 | — | CL A | 382863108 |
| NOVT | NOVANTA INC | 57,804 | $10.19M | 0.0% | $108.45 | +54.0% | COM | 67000B104 |
| IGIB | ISHARES TR | 171,065 | $10.14M | 0.0% | $60.71 | — | ISHS 5-10YR INVT | 464288638 |
| BBY | BEST BUY INC | 99,615 | $10.12M | 0.0% | $58.08 | +61.5% | COM | 086516101 |
| PRI | PRIMERICA INC | 65,952 | $10.11M | 0.0% | $131.01 | +21.0% | COM | 74164M108 |
| PODD | INSULET CORP | 37,951 | $10.1M | 0.0% | $150.30 | +93.0% | COM | 45784P101 |
| ESI | ELEMENT SOLUTIONS INC | 410,640 | $9.97M | 0.0% | $16.81 | +32.4% | COM | 28618M106 |
| — | GORES TECHNOLOGY PARTNERS IN | 1,000,000 | $9.91M | 0.0% | $9.85 | — | CLASS A COM | 382870103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 117,633 | $9.888M | 0.0% | $55.75 | +38.8% | COM | 98943L107 |
| PLTK | PLAYTIKA HLDG CORP | 565,600 | $9.779M | 0.0% | $24.90 | -10.2% | COM | 72815L107 |
| AGL | AGILON HEALTH INC | 360,121 | $9.723M | 0.0% | $30.16 | -19.3% | COM | 00857U107 |
| — | AUSTERLITZ ACQUISITION CORP | 1,000,000 | $9.72M | 0.0% | $9.74 | — | COM CL A | G0633U101 |
| URI | UNITED RENTALS INC | 28,851 | $9.587M | 0.0% | $147.09 | +134.7% | COM | 911363109 |
| OKE | ONEOK INC NEW | 162,635 | $9.556M | 0.0% | $24.39 | +103.4% | COM | 682680103 |
| SSD | SIMPSON MFG INC | 68,211 | $9.486M | 0.0% | $116.67 | 0.0% | COM | 829073105 |
| OLPX | OLAPLEX HLDGS INC | 325,058 | $9.469M | 0.0% | $26.53 | 0.0% | COM | 679369108 |
| CHRD | OASIS PETROLEUM INC | 75,000 | $9.449M | 0.0% | $10.09 | +680.0% | COM NEW | 674215207 |
| — | INTERPUBLIC GROUP COS INC | 250,818 | $9.393M | 0.0% | $24.21 | +28.3% | COM | 460690100 |
| — | VISTA OUTDOOR INC | 203,800 | $9.389M | 0.0% | $36.78 | — | COM | 928377100 |
| TRMB | TRIMBLE INC | 107,433 | $9.367M | 0.0% | $62.39 | +37.6% | COM | 896239100 |
| SWX | SOUTHWEST GAS HLDGS INC | 132,926 | $9.311M | 0.0% | $69.31 | -0.6% | COM | 844895102 |
| GOOS | CANADA GOOSE HLDGS INC | 250,386 | $9.293M | 0.0% | $35.02 | +16.9% | SHS SUB VTG | 135086106 |
| AMSF | AMERISAFE INC | 172,400 | $9.28M | 0.0% | $38.74 | -0.0% | COM | 03071H100 |
| — | MIRATI THERAPEUTICS INC | 63,031 | $9.246M | 0.0% | $133.20 | — | COM | 60468T105 |
| OXY | OCCIDENTAL PETE CORP | 316,708 | $9.181M | 0.0% | $45.77 | -35.3% | COM | 674599105 |
| EHC | ENCOMPASS HEALTH CORP | 139,407 | $9.098M | 0.0% | $52.12 | -5.2% | COM | 29261A100 |
| PCOR | PROCORE TECHNOLOGIES INC | 113,576 | $9.083M | 0.0% | $87.65 | -0.0% | COM | 74275K108 |
| TSCO | TRACTOR SUPPLY CO | 38,019 | $9.071M | 0.0% | $17.63 | +130.9% | COM | 892356106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 572,070 | $9.022M | 0.0% | $7.96 | +67.7% | COM | 42824C109 |
| LZ | LEGALZOOM COM INC | 557,260 | $8.955M | 0.0% | $24.90 | -14.8% | COM | 52466B103 |
| EIX | EDISON INTL | 131,090 | $8.947M | 0.0% | $43.15 | +22.0% | COM | 281020107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 194,544 | $8.94M | 0.0% | $35.08 | — | UNIT LTD L P | G16234109 |
| TXG | 10X GENOMICS INC | 59,995 | $8.937M | 0.0% | $127.50 | +20.1% | CL A COM | 88025U109 |
| — | PS BUSINESS PKS INC CALIF | 48,400 | $8.914M | 0.0% | $150.91 | — | COM | 69360J107 |
| — | BROOKFIELD RENEWABLE CORP | 241,710 | $8.908M | 0.0% | $50.34 | — | CL A SUB VTG | 11284V105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40,739 | $8.803M | 0.0% | $196.31 | 0.0% | COM | 91307C102 |
| GRMN | GARMIN LTD | 64,153 | $8.736M | 0.0% | $75.02 | +75.3% | SHS | H2906T109 |
| — | PRIMO WATER CORPORATION | 491,810 | $8.69M | 0.0% | $10.09 | — | COM | 74167P108 |
| UBER | UBER TECHNOLOGIES INC | 206,709 | $8.667M | 0.0% | $37.10 | +16.2% | COM | 90353T100 |
| — | LITHIUM AMERS CORP NEW | 295,953 | $8.627M | 0.0% | $15.40 | — | COM NEW | 53680Q207 |
| BILI | BILIBILI INC | 185,800 | $8.621M | 0.0% | $83.06 | — | SPONS ADS REP Z | 090040106 |
| TTC | TORO CO | 86,287 | $8.621M | 0.0% | $82.08 | +21.3% | COM | 891092108 |
| AES | AES CORP | 354,539 | $8.615M | 0.0% | $17.13 | +20.7% | COM | 00130H105 |
| NTAP | NETAPP INC | 93,292 | $8.582M | 0.0% | $41.31 | +97.3% | COM | 64110D104 |
| PTON | PELOTON INTERACTIVE INC | 237,109 | $8.479M | 0.0% | $108.31 | -43.6% | CL A COM | 70614W100 |
| WDC | WESTERN DIGITAL CORP. | 129,564 | $8.449M | 0.0% | $42.47 | +1.9% | COM | 958102105 |
| — | BUNGE LIMITED | 90,374 | $8.437M | 0.0% | $74.42 | — | COM | G16962105 |
| — | CC NEUBERGER PRIN HLDGS II | 850,000 | $8.415M | 0.0% | $10.40 | — | SHS CL A | G3166T103 |
| FE | FIRSTENERGY CORP | 200,651 | $8.345M | 0.0% | $27.97 | +16.6% | COM | 337932107 |
| NTRS | NORTHERN TR CORP | 69,693 | $8.336M | 0.0% | $63.93 | +64.2% | COM | 665859104 |
| — | OSISKO GOLD ROYALTIES LTD | 665,077 | $8.151M | 0.0% | $11.70 | — | COM | 68827L101 |
| RVTY | PERKINELMER INC | 40,314 | $8.106M | 0.0% | $75.80 | +136.2% | COM | 714046109 |
| — | HESS CORP | 109,463 | $8.104M | 0.0% | $56.11 | — | COM | 42809H107 |
| NXE | NEXGEN ENERGY LTD | 1,845,055 | $8.092M | 0.0% | $3.73 | +37.9% | COM | 65340P106 |
| SEIC | SEI INVTS CO | 132,717 | $8.088M | 0.0% | $50.84 | +14.9% | COM | 784117103 |
| HBAN | HUNTINGTON BANCSHARES INC | 523,511 | $8.073M | 0.0% | $8.71 | +49.6% | COM | 446150104 |
| PRTA | PROTHENA CORP PLC | 163,217 | $8.063M | 0.0% | $31.39 | +76.6% | SHS | G72800108 |
| CWT | CALIFORNIA WTR SVC GROUP | 111,362 | $8.002M | 0.0% | $45.11 | +29.7% | COM | 130788102 |
| PPL | PPL CORP | 265,933 | $7.994M | 0.0% | $20.40 | +22.3% | COM | 69351T106 |
| POST | POST HLDGS INC | 70,162 | $7.909M | 0.0% | $65.20 | +5.2% | COM | 737446104 |
| ENPH | ENPHASE ENERGY INC | 43,219 | $7.906M | 0.0% | $157.50 | +32.5% | COM | 29355A107 |
| OKLO | ALTC ACQUISITION CORP | 800,000 | $7.88M | 0.0% | $9.87 | -0.1% | COM CL A | 02156V109 |
| ZS | ZSCALER INC | 24,490 | $7.869M | 0.0% | $195.40 | +61.2% | COM | 98980G102 |
| CFG | CITIZENS FINL GROUP INC | 166,504 | $7.867M | 0.0% | $19.48 | +106.7% | COM | 174610105 |
| SANM | SANMINA CORPORATION | 189,000 | $7.836M | 0.0% | $31.56 | +24.6% | COM | 801056102 |
| FLS | FLOWSERVE CORP | 254,604 | $7.791M | 0.0% | $30.47 | -0.6% | COM | 34354P105 |
| MSM | MSC INDL DIRECT INC | 92,658 | $7.789M | 0.0% | $79.09 | +5.7% | CL A | 553530106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,370 | $7.768M | 0.0% | $87.11 | +26.3% | COM | 00971T101 |
| REXR | REXFORD INDL RLTY INC | 95,757 | $7.767M | 0.0% | $49.99 | — | COM | 76169C100 |
| SIGI | SELECTIVE INS GROUP INC | 93,132 | $7.631M | 0.0% | $57.60 | +28.7% | COM | 816300107 |
| ALLE | ALLEGION PLC | 57,572 | $7.625M | 0.0% | $94.04 | +31.5% | ORD SHS | G0176J109 |
| APLS | APELLIS PHARMACEUTICALS INC | 161,045 | $7.614M | 0.0% | $39.62 | -0.6% | COM | 03753U106 |
| AG | FIRST MAJESTIC SILVER CORP | 683,587 | $7.614M | 0.0% | $8.83 | +35.1% | COM | 32076V103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 49,466 | $7.596M | 0.0% | $109.37 | +40.9% | COM | 477839104 |
| — | PINNACLE FINL PARTNERS INC | 79,520 | $7.594M | 0.0% | $73.94 | — | COM | 72346Q104 |
| EQX | EQUINOX GOLD CORP | 1,116,906 | $7.569M | 0.0% | $9.55 | -23.5% | COM | 29446Y502 |
| WPC | WP CAREY INC | 92,183 | $7.564M | 0.0% | $74.68 | — | COM | 92936U109 |
| KEY | KEYCORP | 326,719 | $7.557M | 0.0% | $13.02 | +44.3% | COM | 493267108 |
| LNG | CHENIERE ENERGY INC | 74,292 | $7.535M | 0.0% | $63.93 | +63.2% | COM NEW | 16411R208 |
| MTB | M & T BK CORP | 48,585 | $7.462M | 0.0% | $90.16 | +49.0% | COM | 55261F104 |
| ESS | ESSEX PPTY TR INC | 21,143 | $7.447M | 0.0% | $216.13 | +34.9% | COM | 297178105 |
| IP | INTERNATIONAL PAPER CO | 156,999 | $7.376M | 0.0% | $40.45 | +1.4% | COM | 460146103 |
| ERO | ERO COPPER CORP | 478,502 | $7.311M | 0.0% | $20.22 | -14.5% | COM | 296006109 |
| — | KKR ACQUISITION HOLDING I CO | 750,000 | $7.305M | 0.0% | $9.76 | — | COM CLASS A | 48253T109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 750,000 | $7.298M | 0.0% | $9.86 | — | COM CL A | 204833107 |
| — | FORWARD AIR CORP | 60,100 | $7.278M | 0.0% | $63.00 | — | COM | 349853101 |
| AMBP | ARDAGH METAL PACKAGING S A | 801,790 | $7.24M | 0.0% | $6.96 | -6.5% | SHS | L02235106 |
| KMX | CARMAX INC | 55,270 | $7.198M | 0.0% | $65.84 | +112.7% | COM | 143130102 |
| CINF | CINCINNATI FINL CORP | 63,132 | $7.193M | 0.0% | $54.02 | +96.9% | COM | 172062101 |
| GMED | GLOBUS MED INC | 99,461 | $7.181M | 0.0% | $54.65 | +32.8% | CL A | 379577208 |
| — | ENCORE WIRE CORP | 50,100 | $7.169M | 0.0% | $93.29 | — | COM | 292562105 |
| XYL | XYLEM INC | 59,768 | $7.167M | 0.0% | $56.61 | +108.6% | COM | 98419M100 |
| TYL | TYLER TECHNOLOGIES INC | 13,291 | $7.15M | 0.0% | $319.87 | +61.8% | COM | 902252105 |
| RF | REGIONS FINANCIAL CORP NEW | 324,940 | $7.084M | 0.0% | $8.22 | +133.5% | COM | 7591EP100 |
| BF/B | BROWN FORMAN CORP | 96,869 | $7.058M | 0.0% | $38.76 | +68.6% | CL B | 115637209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 384,903 | $7.009M | 0.0% | $23.47 | -5.9% | CL A | 69608A108 |
| VET | VERMILION ENERGY INC | 556,596 | $7.006M | 0.0% | $38.83 | -72.0% | COM | 923725105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 216,108 | $7.006M | 0.0% | $21.28 | — | COM | 15678U128 |
| NET | CLOUDFLARE INC | 52,965 | $6.965M | 0.0% | $79.31 | +111.3% | CL A COM | 18915M107 |
| — | AMCOR PLC | 579,553 | $6.96M | 0.0% | $7.91 | +26.4% | ORD | G0250X107 |
| FDS | FACTSET RESH SYS INC | 14,314 | $6.957M | 0.0% | $398.42 | +8.2% | COM | 303075105 |
| LOB | LIVE OAK BANCSHARES INC | 79,578 | $6.946M | 0.0% | $53.70 | +55.0% | COM | 53803X105 |
| DAL | DELTA AIR LINES INC DEL | 177,693 | $6.944M | 0.0% | $36.20 | +7.6% | COM NEW | 247361702 |
| BKR | BAKER HUGHES COMPANY | 287,907 | $6.927M | 0.0% | $21.00 | +6.4% | CL A | 05722G100 |
| GTLB | GITLAB INC | 79,330 | $6.902M | 0.0% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| BKU | BANKUNITED INC | 162,300 | $6.867M | 0.0% | $29.87 | +21.0% | COM | 06652K103 |
| — | PONTEM CORPORATION | 700,000 | $6.86M | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| — | CANOPY GROWTH CORP | 783,241 | $6.846M | 0.0% | $29.54 | — | COM | 138035100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 700,000 | $6.825M | 0.0% | $9.88 | -0.8% | SHS CL A | G50737108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 72,881 | $6.817M | 0.0% | $91.60 | +10.7% | COM | 12769G100 |
| — | JACOBS ENGR GROUP INC | 48,901 | $6.809M | 0.0% | $63.06 | — | COM | 469814107 |
| NTLA | INTELLIA THERAPEUTICS INC | 57,549 | $6.805M | 0.0% | $33.91 | +269.4% | COM | 45826J105 |
| SGRY | SURGERY PARTNERS INC | 127,084 | $6.788M | 0.0% | $40.02 | +15.9% | COM | 86881A100 |
| KDP | KEURIG DR PEPPER INC | 183,012 | $6.746M | 0.0% | $27.26 | +15.9% | COM | 49271V100 |
| CPK | CHESAPEAKE UTILS CORP | 46,218 | $6.739M | 0.0% | $94.58 | +29.4% | COM | 165303108 |
| DRI | DARDEN RESTAURANTS INC | 44,445 | $6.695M | 0.0% | $73.64 | +75.4% | COM | 237194105 |
| VTR | VENTAS INC | 130,590 | $6.676M | 0.0% | $44.17 | +2.1% | COM | 92276F100 |
| RPRX | ROYALTY PHARMA PLC | 167,407 | $6.671M | 0.0% | $46.94 | -17.2% | SHS CLASS A | G7709Q104 |
| ONC | BEIGENE LTD | 24,526 | $6.645M | 0.0% | $131.81 | — | SPONSORED ADR | 07725L102 |
| — | MANTECH INTERNATIONAL CORP | 90,500 | $6.6M | 0.0% | $60.07 | — | CL A | 564563104 |
| GH | GUARDANT HEALTH INC | 65,337 | $6.535M | 0.0% | $104.56 | -1.1% | COM | 40131M109 |
| HUBG | HUB GROUP INC | 77,400 | $6.52M | 0.0% | $26.32 | +51.2% | CL A | 443320106 |
| — | TILRAY INC | 922,573 | $6.515M | 0.0% | $14.49 | — | COM CL 2 | 88688T100 |
| — | FRONTIER COMMUNICATIONS PARE | 220,898 | $6.514M | 0.0% | $29.91 | — | COM | 35909D109 |
| OPCH | OPTION CARE HEALTH INC | 227,892 | $6.481M | 0.0% | $19.53 | +34.5% | COM NEW | 68404L201 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 89,571 | $6.479M | 0.0% | $39.45 | +52.4% | COM | 74251V102 |
| RCL | ROYAL CARIBBEAN GROUP | 84,185 | $6.474M | 0.0% | $74.44 | +7.2% | COM | V7780T103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 76,262 | $6.467M | 0.0% | $57.17 | +36.0% | CL A | 099502106 |
| DOC | HEALTHPEAK PROPERTIES INC | 178,760 | $6.451M | 0.0% | $23.75 | +15.3% | COM | 42250P103 |
| YOU | CLEAR SECURE INC | 205,544 | $6.448M | 0.0% | $34.44 | -4.1% | COM CL A | 18467V109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 89,982 | $6.279M | 0.0% | $42.94 | +45.7% | COM | 70932M107 |
| FATE | FATE THERAPEUTICS INC | 106,681 | $6.242M | 0.0% | $42.64 | +32.9% | COM | 31189P102 |
| — | KARUNA THERAPEUTICS INC | 47,247 | $6.189M | 0.0% | $67.14 | — | COM | 48576A100 |
| CNP | CENTERPOINT ENERGY INC | 221,543 | $6.183M | 0.0% | $18.22 | +31.8% | COM | 15189T107 |
| — | VIACOMCBS INC | 204,631 | $6.176M | 0.0% | $37.93 | — | CL B | 92556H206 |
| SKY | SKYLINE CHAMPION CORPORATION | 78,074 | $6.166M | 0.0% | $49.74 | +45.1% | COM | 830830105 |
| OGS | ONE GAS INC | 78,538 | $6.094M | 0.0% | $69.24 | +0.5% | COM | 68235P108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 118,958 | $6.089M | 0.0% | $61.01 | -0.2% | COM | 681116109 |
| DB | DEUTSCHE BANK A G | 477,521 | $5.983M | 0.0% | $9.43 | +21.2% | NAMEN AKT | D18190898 |
| EWBC | EAST WEST BANCORP INC | 75,224 | $5.919M | 0.0% | $56.27 | +27.5% | COM | 27579R104 |
| CUBE | CUBESMART | 103,184 | $5.872M | 0.0% | $45.92 | — | COM | 229663109 |
| EVTC | EVERTEC INC | 117,466 | $5.871M | 0.0% | $25.16 | +80.2% | COM | 30040P103 |
| GFI | GOLD FIELDS LTD | 531,800 | $5.844M | 0.0% | $8.20 | — | SPONSORED ADR | 38059T106 |
| VTRS | VIATRIS INC | 429,606 | $5.813M | 0.0% | $13.27 | -16.3% | COM | 92556V106 |
| MGY | MAGNOLIA OIL & GAS CORP | 306,888 | $5.791M | 0.0% | $15.48 | +28.2% | CL A | 559663109 |
| AZZ | AZZ INC | 103,772 | $5.738M | 0.0% | $46.60 | +10.6% | COM | 002474104 |
| XNCR | XENCOR INC | 142,962 | $5.736M | 0.0% | $30.40 | +24.7% | COM | 98401F105 |
| UDR | UDR INC | 95,600 | $5.735M | 0.0% | $31.26 | +53.6% | COM | 902653104 |
| IPAR | INTER PARFUMS INC | 53,400 | $5.708M | 0.0% | $59.22 | +51.5% | COM | 458334109 |
| COIN | COINBASE GLOBAL INC | 22,612 | $5.707M | 0.0% | $272.88 | +6.6% | COM CL A | 19260Q107 |
| — | CELESTICA INC | 509,774 | $5.69M | 0.0% | $8.43 | — | SUB VTG SHS | 15101Q108 |
| IWN | ISHARES TR | 34,065 | $5.656M | 0.0% | $112.16 | — | RUS 2000 VAL ETF | 464287630 |
| — | SVF INVESTMENT CORP | 563,100 | $5.654M | 0.0% | $10.21 | — | CL A SHS | G8601L102 |
| CCL | CARNIVAL CORP | 280,602 | $5.646M | 0.0% | $27.55 | -22.3% | COMMON STOCK | 143658300 |
| SEER | SEER INC | 247,220 | $5.639M | 0.0% | $44.95 | -35.8% | COM CL A | 81578P106 |
| BABA | ALIBABA GROUP HLDG LTD | 47,434 | $5.635M | 0.0% | $142.74 | — | SPONSORED ADS | 01609W102 |
| CAG | CONAGRA BRANDS INC | 164,828 | $5.629M | 0.0% | $27.65 | -2.5% | COM | 205887102 |
| EMN | EASTMAN CHEM CO | 46,518 | $5.624M | 0.0% | $63.59 | +49.6% | COM | 277432100 |
| KYMR | KYMERA THERAPEUTICS INC | 88,320 | $5.607M | 0.0% | $44.87 | +29.8% | COM | 501575104 |
| RGR | STURM RUGER & CO INC | 82,400 | $5.605M | 0.0% | $74.23 | -2.1% | COM | 864159108 |
| CALM | CAL MAINE FOODS INC | 151,346 | $5.598M | 0.0% | $30.33 | -7.2% | COM NEW | 128030202 |
| CRVL | CORVEL CORP | 26,800 | $5.574M | 0.0% | $20.34 | +208.9% | COM | 221006109 |
| — | FIFTH WALL ACQUISITN CORP II | 560,000 | $5.572M | 0.0% | $9.92 | — | CLASS A ORD SHS | G34142102 |
| ATRC | ATRICURE INC | 79,705 | $5.542M | 0.0% | $41.83 | +73.8% | COM | 04963C209 |
| RHI | ROBERT HALF INTL INC | 49,263 | $5.494M | 0.0% | $70.69 | +57.5% | COM | 770323103 |
| ARVN | ARVINAS INC | 66,776 | $5.485M | 0.0% | $50.71 | +60.5% | COM | 04335A105 |
| — | ABIOMED INC | 15,270 | $5.485M | 0.0% | $261.27 | — | COM | 003654100 |
| IDA | IDACORP INC | 48,194 | $5.461M | 0.0% | $100.91 | +5.5% | COM | 451107106 |
| DNLI | DENALI THERAPEUTICS INC | 122,337 | $5.456M | 0.0% | $35.93 | +31.8% | COM | 24823R105 |
| — | ELANCO ANIMAL HEALTH INC | 122,000 | $5.449M | 0.0% | $51.18 | — | UNIT 02/01/2023T | 28414H202 |
| — | LUCID GROUP INC | 142,997 | $5.441M | 0.0% | $38.05 | — | COM | 549498103 |
| BXP | BOSTON PROPERTIES INC | 47,180 | $5.434M | 0.0% | $67.77 | +35.4% | COM | 101121101 |
| — | SPLUNK INC | 46,918 | $5.43M | 0.0% | $123.97 | — | COM | 848637104 |
| EIG | EMPLOYERS HLDGS INC | 130,400 | $5.396M | 0.0% | $30.75 | +11.2% | COM | 292218104 |
| BRZE | BRAZE INC | 69,680 | $5.377M | 0.0% | $72.52 | 0.0% | COM CL A | 10576N102 |
| CTRA | COTERRA ENERGY INC | 282,951 | $5.376M | 0.0% | $15.74 | +7.2% | COM | 127097103 |
| — | AMERICAN CAMPUS CMNTYS INC | 93,324 | $5.347M | 0.0% | $49.52 | — | COM | 024835100 |
| CSTM | CONSTELLIUM SE | 297,868 | $5.335M | 0.0% | $15.58 | +17.8% | CL A SHS | F21107101 |
| EXPI | EXP WORLD HLDGS INC | 158,000 | $5.323M | 0.0% | $38.74 | 0.0% | COM | 30212W100 |
| LKQ | LKQ CORP | 88,461 | $5.31M | 0.0% | $30.39 | +67.2% | COM | 501889208 |
| SAIA | SAIA INC | 15,728 | $5.301M | 0.0% | $209.05 | +48.5% | COM | 78709Y105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 58,800 | $5.301M | 0.0% | $87.48 | -2.1% | COM | 800422107 |
| EGO | ELDORADO GOLD CORP NEW | 563,877 | $5.294M | 0.0% | $5.72 | +61.6% | COM | 284902509 |
| BIO | BIO RAD LABS INC | 7,000 | $5.289M | 0.0% | $467.55 | +60.1% | CL A | 090572207 |
| CPRI | CAPRI HOLDINGS LIMITED | 81,489 | $5.289M | 0.0% | $53.53 | +10.6% | SHS | G1890L107 |
| PDS | PRECISION DRILLING CORP | 148,258 | $5.245M | 0.0% | $33.58 | +16.4% | COM NEW | 74022D407 |
| CGAU | CENTERRA GOLD INC | 678,192 | $5.235M | 0.0% | $7.36 | -8.6% | COM | 152006102 |
| HLIO | HELIOS TECHNOLOGIES INC | 49,576 | $5.214M | 0.0% | $70.20 | +38.4% | COM | 42328H109 |
| NG | NOVAGOLD RES INC | 750,206 | $5.149M | 0.0% | $3.02 | +141.8% | COM NEW | 66987E206 |
| HMN | HORACE MANN EDUCATORS CORP N | 132,650 | $5.134M | 0.0% | $38.09 | +3.0% | COM | 440327104 |
| MNRO | MONRO INC | 88,055 | $5.131M | 0.0% | $57.49 | +2.8% | COM | 610236101 |
| ROCK | GIBRALTAR INDS INC | 76,918 | $5.129M | 0.0% | $56.70 | +25.9% | COM | 374689107 |
| AAP | ADVANCE AUTO PARTS INC | 21,303 | $5.11M | 0.0% | $136.14 | +50.9% | COM | 00751Y106 |
| WHR | WHIRLPOOL CORP | 21,670 | $5.085M | 0.0% | $174.16 | +26.1% | COM | 963320106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 180,072 | $5.053M | 0.0% | $39.38 | -22.2% | COM | 00650F109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 47,212 | $5.047M | 0.0% | $53.49 | +51.2% | COM | 34964C106 |
| — | TURQUOISE HILL RES LTD | 305,061 | $5.023M | 0.0% | $16.10 | — | COM | 900435207 |
| ESE | ESCO TECHNOLOGIES INC | 55,758 | $5.018M | 0.0% | $71.49 | +19.4% | COM | 296315104 |
| — | BROADSCALE ACQUISITION CORP | 500,000 | $4.97M | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| FFIV | F5 INC | 20,140 | $4.928M | 0.0% | $146.64 | +51.4% | COM | 315616102 |
| — | L CATTERTON ASIA ACQUISITION | 500,000 | $4.86M | 0.0% | $9.68 | — | CLASS A ORD SHS | G5346G125 |
| PAR | PAR TECHNOLOGY CORP | 92,070 | $4.859M | 0.0% | $65.03 | -7.3% | COM | 698884103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 237,435 | $4.858M | 0.0% | $14.27 | +69.2% | COM | 69404D108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 79,441 | $4.841M | 0.0% | $42.49 | +27.0% | CL A | 499049104 |
| TPR | TAPESTRY INC | 117,432 | $4.768M | 0.0% | $35.15 | +4.2% | COM | 876030107 |
| — | MAG SILVER CORP | 302,245 | $4.745M | 0.0% | $12.13 | — | COM | 55903Q104 |
| — | THOUGHTWORKS HOLDING INC | 176,920 | $4.743M | 0.0% | $27.76 | — | COM | 88546E105 |
| MYRG | MYR GROUP INC DEL | 42,800 | $4.732M | 0.0% | $58.32 | +86.1% | COM | 55405W104 |
| LVS | LAS VEGAS SANDS CORP | 125,704 | $4.731M | 0.0% | $55.29 | -33.6% | COM | 517834107 |
| — | HUT 8 MNG CORP | 601,429 | $4.728M | 0.0% | $7.42 | — | COM | 44812T102 |
| PWR | QUANTA SVCS INC | 40,807 | $4.679M | 0.0% | $47.43 | +141.5% | COM | 74762E102 |
| — | SPX CORP | 77,884 | $4.648M | 0.0% | $54.61 | — | COM | 784635104 |
| NVCR | NOVOCURE LTD | 61,864 | $4.645M | 0.0% | $110.04 | -8.8% | ORD SHS | G6674U108 |
| — | LIFE STORAGE INC | 30,216 | $4.628M | 0.0% | $94.46 | — | COM | 53223X107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,975 | $4.625M | 0.0% | $47.70 | +84.1% | COM NEW | 12541W209 |
| — | INARI MED INC | 50,603 | $4.619M | 0.0% | $79.06 | — | COM | 45332Y109 |
| MLI | MUELLER INDS INC | 77,400 | $4.594M | 0.0% | $17.17 | +48.5% | COM | 624756102 |
| IAG | IAMGOLD CORP | 1,469,492 | $4.584M | 0.0% | $4.14 | -29.2% | COM | 450913108 |
| ESNT | ESSENT GROUP LTD | 100,203 | $4.562M | 0.0% | $37.50 | +13.3% | COM | G3198U102 |
| — | BLEUACACIA LTD | 450,000 | $4.54M | 0.0% | $10.09 | — | UNIT 10/30/2026 | G11728121 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 48,200 | $4.537M | 0.0% | $75.77 | — | COM NEW | 049164205 |
| ON | ON SEMICONDUCTOR CORP | 66,273 | $4.501M | 0.0% | $31.21 | +81.5% | COM | 682189105 |
| HUBB | HUBBELL INC | 21,576 | $4.493M | 0.0% | $187.22 | 0.0% | COM | 443510607 |
| THG | HANOVER INS GROUP INC | 34,223 | $4.485M | 0.0% | $109.09 | +7.5% | COM | 410867105 |
| CNH | CNH INDL N V | 230,979 | $4.484M | 0.0% | $7.84 | +75.7% | SHS | N20944109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 317,172 | $4.459M | 0.0% | $19.30 | -9.2% | COM | 01625V104 |
| COKE | COCA COLA CONS INC | 7,200 | $4.458M | 0.0% | $28.05 | +68.6% | COM | 191098102 |
| — | ELLIOTT OPPORTUNITY II CORP | 450,000 | $4.396M | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| STEP | STEPSTONE GROUP INC | 105,558 | $4.388M | 0.0% | $35.53 | +24.3% | COM CL A | 85914M107 |
| — | M D C HLDGS INC | 78,534 | $4.385M | 0.0% | $35.88 | — | COM | 552676108 |
| FLO | FLOWERS FOODS INC | 159,480 | $4.381M | 0.0% | $17.18 | +25.1% | COM | 343498101 |
| HDB | HDFC BANK LTD | 66,781 | $4.345M | 0.0% | $76.16 | — | SPONSORED ADS | 40415F101 |
| PHR | PHREESIA INC | 103,258 | $4.302M | 0.0% | $46.64 | +27.4% | COM | 71944F106 |
| — | LAZARD LTD | 97,377 | $4.249M | 0.0% | $31.50 | — | SHS A | G54050102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 36,026 | $4.24M | 0.0% | $112.28 | -18.3% | COM | 450056106 |
| — | TOTALENERGIES SE | 85,572 | $4.232M | 0.0% | $45.50 | — | SPONSORED ADS | 89151E109 |
| — | OUTSET MED INC | 91,768 | $4.23M | 0.0% | $52.82 | — | COM | 690145107 |
| LUMN | LUMEN TECHNOLOGIES INC | 332,554 | $4.174M | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| WK | WORKIVA INC | 31,908 | $4.164M | 0.0% | $114.10 | +23.6% | COM CL A | 98139A105 |
| CTS | CTS CORP | 113,168 | $4.156M | 0.0% | $30.05 | +14.6% | COM | 126501105 |
| LEG | LEGGETT & PLATT INC | 100,705 | $4.145M | 0.0% | $44.43 | -2.2% | COM | 524660107 |
| HOMB | HOME BANCSHARES INC | 168,088 | $4.093M | 0.0% | $22.71 | +8.4% | COM | 436893200 |
| SBCF | SEACOAST BKG CORP FLA | 115,534 | $4.089M | 0.0% | $30.54 | +17.3% | COM NEW | 811707801 |
| — | AMEDISYS INC | 25,252 | $4.088M | 0.0% | $156.79 | — | COM | 023436108 |
| — | HANESBRANDS INC | 244,303 | $4.084M | 0.0% | $21.36 | — | COM | 410345102 |
| NWS | NEWS CORP NEW | 181,471 | $4.083M | 0.0% | $19.46 | +13.7% | CL B | 65249B208 |
| ATR | APTARGROUP INC | 33,279 | $4.076M | 0.0% | $81.90 | +43.6% | COM | 038336103 |
| CHCO | CITY HLDG CO | 49,700 | $4.065M | 0.0% | $58.39 | +21.6% | COM | 177835105 |
| RGLD | ROYAL GOLD INC | 38,583 | $4.059M | 0.0% | $86.44 | +16.6% | COM | 780287108 |
| — | OLINK HLDG AB | 220,117 | $4.006M | 0.0% | $29.65 | — | SPONSORED ADS | 680710100 |
| HZO | MARINEMAX INC | 67,800 | $4.003M | 0.0% | $49.61 | +7.9% | COM | 567908108 |
| U | UNITY SOFTWARE INC | 27,998 | $4.003M | 0.0% | $98.74 | +54.8% | COM | 91332U101 |
| — | RAPT THERAPEUTICS INC | 108,543 | $3.987M | 0.0% | $31.15 | — | COM | 75382E109 |
| FBK | FB FINL CORP | 90,382 | $3.961M | 0.0% | $35.94 | +16.6% | COM | 30257X104 |
| PRG | PROG HOLDINGS INC | 87,800 | $3.961M | 0.0% | $46.81 | -6.4% | COM NPV | 74319R101 |
| AWR | AMER STATES WTR CO | 38,276 | $3.959M | 0.0% | $69.17 | +24.9% | COM | 029899101 |
| — | SPARTAN ACQUISITION CORP III | 400,000 | $3.948M | 0.0% | $9.85 | — | COM CL A | 84677R106 |
| — | NEVRO CORP | 48,650 | $3.944M | 0.0% | $66.97 | — | COM | 64157F103 |
| — | SILVERCREST METALS INC | 496,444 | $3.93M | 0.0% | $8.48 | — | COM | 828363101 |
| — | EXECUTIVE NETWORK PARTNERING | 400,000 | $3.924M | 0.0% | $15.84 | — | CL A | 30158L100 |
| INVH | INVITATION HOMES INC | 86,260 | $3.911M | 0.0% | $25.06 | +43.9% | COM | 46187W107 |
| — | SOUTHSTATE CORPORATION | 48,824 | $3.911M | 0.0% | $72.70 | — | COM | 840441109 |
| AOS | SMITH A O CORP | 45,462 | $3.903M | 0.0% | $48.77 | +45.1% | COM | 831865209 |
| L | LOEWS CORP | 67,568 | $3.903M | 0.0% | $41.70 | +34.0% | COM | 540424108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,982 | $3.901M | 0.0% | $159.40 | +21.9% | COM | 398905109 |
| KWR | QUAKER HOUGHTON | 16,898 | $3.9M | 0.0% | $211.25 | +14.6% | COM | 747316107 |
| — | CATALYST PARTNRS ACQUISITN C | 400,000 | $3.896M | 0.0% | $9.75 | — | CLASS A ORD SHS | G19550105 |
| PLXS | PLEXUS CORP | 40,500 | $3.884M | 0.0% | $76.46 | +20.7% | COM | 729132100 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3.884M | 0.0% | $9.90 | — | SHS CL A | G0633D109 |
| — | PACIFIC PREMIER BANCORP | 95,644 | $3.829M | 0.0% | $35.16 | — | COM | 69478X105 |
| EPAC | ENERPAC TOOL GROUP CORP | 187,648 | $3.806M | 0.0% | $20.91 | +2.2% | CL A COM | 292765104 |
| — | TURNING POINT THERAPEUTICS I | 79,703 | $3.802M | 0.0% | $61.59 | — | COM | 90041T108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,486 | $3.784M | 0.0% | $302.21 | +4.5% | COM | 83417M104 |
| — | HORIZON ACQUISITION CORPORAT | 384,800 | $3.783M | 0.0% | $10.16 | — | SHS CL A | G46044106 |
| NSA | NATIONAL STORAGE AFFILIATES | 53,800 | $3.723M | 0.0% | $32.01 | — | COM SHS BEN IN | 637870106 |
| NOMD | NOMAD FOODS LTD | 146,618 | $3.723M | 0.0% | $23.97 | +7.7% | USD ORD SHS | G6564A105 |
| DELL | DELL TECHNOLOGIES INC | 66,174 | $3.717M | 0.0% | $32.45 | +57.5% | CL C | 24703L202 |
| SRRK | SCHOLAR ROCK HLDG CORP | 148,964 | $3.7M | 0.0% | $30.42 | -9.3% | COM | 80706P103 |
| — | LAZYDAYS HLDGS INC | 171,694 | $3.698M | 0.0% | $8.89 | — | COM | 52110H100 |
| — | SANDSTORM GOLD LTD | 595,010 | $3.698M | 0.0% | $5.80 | — | COM NEW | 80013R206 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 43,652 | $3.684M | 0.0% | $72.46 | +15.5% | COM UNIT PART IN | 65341B106 |
| W | WAYFAIR INC | 19,368 | $3.68M | 0.0% | $273.47 | -13.7% | CL A | 94419L101 |
| UAL | UNITED AIRLS HLDGS INC | 83,296 | $3.647M | 0.0% | $58.63 | -20.9% | COM | 910047109 |
| — | IVERIC BIO INC | 217,680 | $3.64M | 0.0% | $7.05 | — | COM | 46583P102 |
| UUUU | ENERGY FUELS INC | 471,770 | $3.608M | 0.0% | $7.50 | +12.7% | COM NEW | 292671708 |
| NWSA | NEWS CORP NEW | 161,486 | $3.603M | 0.0% | $17.44 | +26.3% | CL A | 65249B109 |
| — | HORIZON THERAPEUTICS PUB L | 33,398 | $3.599M | 0.0% | $59.10 | — | SHS | G46188101 |
| EEFT | EURONET WORLDWIDE INC | 30,186 | $3.597M | 0.0% | $116.89 | +1.7% | COM | 298736109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,800 | $3.59M | 0.0% | $82.31 | +40.8% | ORD | M22465104 |
| — | MODIVCARE INC | 24,034 | $3.564M | 0.0% | $148.21 | — | COM | 60783X104 |
| THRM | GENTHERM INC | 40,790 | $3.545M | 0.0% | $59.45 | +41.5% | COM | 37253A103 |
| GLOB | GLOBANT S A | 11,282 | $3.544M | 0.0% | $165.57 | +78.7% | COM | L44385109 |
| MTX | MINERALS TECHNOLOGIES INC | 48,286 | $3.532M | 0.0% | $62.94 | +11.7% | COM | 603158106 |
| JBGS | JBG SMITH PPTYS | 122,898 | $3.528M | 0.0% | $32.93 | — | COM | 46590V100 |
| RNAM | AVIDITY BIOSCIENCES INC | 148,344 | $3.526M | 0.0% | $23.59 | +1.3% | COM | 05370A108 |
| — | FORTUNA SILVER MINES INC | 897,639 | $3.511M | 0.0% | $6.00 | — | COM | 349915108 |
| LBRDK | LIBERTY BROADBAND CORP | 21,652 | $3.488M | 0.0% | $82.61 | +86.5% | COM SER C | 530307305 |
| TDOC | TELADOC HEALTH INC | 37,914 | $3.481M | 0.0% | $170.30 | -29.8% | COM | 87918A105 |
| REPL | REPLIMUNE GROUP INC | 128,361 | $3.479M | 0.0% | $33.80 | -11.5% | COM | 76029N106 |
| DNN | DENISON MINES CORP | 2,520,184 | $3.471M | 0.0% | $1.04 | +57.4% | COM | 248356107 |
| GRAB | GRAB HOLDINGS LIMITED | 486,232 | $3.467M | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| HTO | SJW GROUP | 47,140 | $3.451M | 0.0% | $65.63 | +5.9% | COM | 784305104 |
| MWA | MUELLER WTR PRODS INC | 239,018 | $3.442M | 0.0% | $12.09 | +16.4% | COM SER A | 624758108 |
| — | SKECHERS U S A INC | 79,266 | $3.44M | 0.0% | $48.38 | — | CL A | 830566105 |
| CCCC | C4 THERAPEUTICS INC | 106,353 | $3.425M | 0.0% | $37.19 | +6.3% | COM STK | 12529R107 |
| RNG | RINGCENTRAL INC | 18,247 | $3.419M | 0.0% | $270.08 | -17.8% | CL A | 76680R206 |
| — | MERITOR INC | 137,826 | $3.415M | 0.0% | $22.65 | — | COM | 59001K100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 81,455 | $3.413M | 0.0% | $39.87 | +1.6% | COM CL A | 56600D107 |
| FSS | FEDERAL SIGNAL CORP | 78,300 | $3.394M | 0.0% | $36.11 | +16.9% | COM | 313855108 |
| BJRI | BJS RESTAURANTS INC | 97,980 | $3.385M | 0.0% | $29.69 | +19.8% | COM | 09180C106 |
| — | SANDY SPRING BANCORP INC | 70,302 | $3.38M | 0.0% | $37.62 | — | COM | 800363103 |
| — | EASTERLY GOVT PPTYS INC | 147,400 | $3.378M | 0.0% | $22.44 | — | COM | 27616P103 |
| HWM | HOWMET AEROSPACE INC | 105,504 | $3.358M | 0.0% | $19.61 | +55.2% | COM | 443201108 |
| RGEN | REPLIGEN CORP | 12,606 | $3.339M | 0.0% | $177.84 | +51.5% | COM | 759916109 |
| — | AURORA CANNABIS INC | 611,986 | $3.319M | 0.0% | $10.07 | — | COM | 05156X884 |
| CPA | COPA HOLDINGS SA | 40,149 | $3.319M | 0.0% | $69.67 | -4.3% | CL A | P31076105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 51,336 | $3.296M | 0.0% | $66.94 | 0.0% | COM CL A | 98980F104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 323,100 | $3.292M | 0.0% | $12.30 | — | SHS CL A | G8251L105 |
| — | AGILITI INC | 141,684 | $3.281M | 0.0% | $19.59 | — | COM | 00848J104 |
| BWA | BORGWARNER INC | 72,672 | $3.275M | 0.0% | $34.37 | +10.0% | COM | 099724106 |
| — | HEALTH ASSURN ACQUISITION CO | 334,600 | $3.269M | 0.0% | $10.22 | — | COM CL A | 42226W109 |
| FOXA | FOX CORP | 88,476 | $3.265M | 0.0% | $31.34 | +19.2% | CL A COM | 35137L105 |
| PNR | PENTAIR PLC | 44,676 | $3.263M | 0.0% | $42.07 | +65.9% | SHS | G7S00T104 |
| RUSHA | RUSH ENTERPRISES INC | 58,520 | $3.256M | 0.0% | $27.88 | +25.3% | CL A | 781846209 |
| SAP | SAP SE | 23,234 | $3.255M | 0.0% | $110.53 | — | SPON ADR | 803054204 |
| QTRX | QUANTERIX CORP | 76,615 | $3.248M | 0.0% | $40.14 | +16.3% | COM | 74766Q101 |
| MSEX | MIDDLESEX WTR CO | 26,980 | $3.246M | 0.0% | $78.96 | +34.5% | COM | 596680108 |
| — | QIAGEN NV | 58,065 | $3.235M | 0.0% | $52.13 | — | SHS NEW | N72482123 |
| PRAA | PRA GROUP INC | 64,402 | $3.234M | 0.0% | $38.67 | +14.9% | COM | 69354N106 |
| MZTI | LANCASTER COLONY CORP | 19,411 | $3.214M | 0.0% | $135.58 | +20.8% | COM | 513847103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 136,842 | $3.194M | 0.0% | $26.61 | -24.4% | COM | 004225108 |
| NGD | NEW GOLD INC CDA | 2,128,986 | $3.186M | 0.0% | $1.83 | -21.3% | COM | 644535106 |
| LNC | LINCOLN NATL CORP IND | 46,659 | $3.185M | 0.0% | $25.08 | +123.9% | COM | 534187109 |
| SA | SEABRIDGE GOLD INC | 192,316 | $3.182M | 0.0% | $15.26 | +17.2% | COM | 811916105 |
| — | WESTROCK CO | 71,604 | $3.176M | 0.0% | $44.46 | — | COM | 96145D105 |
| SNA | SNAP ON INC | 14,742 | $3.175M | 0.0% | $115.25 | +66.2% | COM | 833034101 |
| — | INFINITE ACQUISITION CORP | 315,000 | $3.172M | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| HST | HOST HOTELS & RESORTS INC | 181,964 | $3.164M | 0.0% | $10.47 | +33.2% | COM | 44107P104 |
| SNEX | STONEX GROUP INC | 51,100 | $3.13M | 0.0% | $26.21 | +12.5% | COM | 861896108 |
| BPOP | POPULAR INC | 38,002 | $3.118M | 0.0% | $52.53 | +36.4% | COM NEW | 733174700 |
| — | STERICYCLE INC | 52,106 | $3.108M | 0.0% | $62.80 | — | COM | 858912108 |
| ADT | ADT INC DEL | 368,606 | $3.1M | 0.0% | $7.41 | +3.8% | COM | 00090Q103 |
| MPT | MEDICAL PPTYS TRUST INC | 130,811 | $3.092M | 0.0% | $17.24 | — | COM | 58463J304 |
| — | JUNIPER NETWORKS INC | 86,431 | $3.086M | 0.0% | $23.90 | — | COM | 48203R104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 104,586 | $3.061M | 0.0% | $44.28 | — | COM | 37890U108 |
| NVAX | NOVAVAX INC | 21,383 | $3.059M | 0.0% | $132.83 | +29.4% | COM NEW | 670002401 |
| OBK | ORIGIN BANCORP INC | 71,086 | $3.051M | 0.0% | $39.84 | +10.2% | COM | 68621T102 |
| RLAY | RELAY THERAPEUTICS INC | 99,099 | $3.043M | 0.0% | $33.37 | -5.3% | COM | 75943R102 |
| FR | FIRST INDL RLTY TR INC | 45,650 | $3.022M | 0.0% | $50.61 | — | COM | 32054K103 |
| STLA | STELLANTIS N.V | 160,912 | $3.019M | 0.0% | $19.17 | — | SHS | N82405106 |
| — | IAA INC | 59,587 | $3.016M | 0.0% | $50.62 | — | COM | 449253103 |
| XMTR | XOMETRY INC | 58,748 | $3.011M | 0.0% | $54.17 | -5.1% | CLASS A COM | 98423F109 |
| CVCO | CAVCO INDS INC DEL | 9,354 | $2.971M | 0.0% | $214.59 | +29.8% | COM | 149568107 |
| EG | EVEREST RE GROUP LTD | 10,812 | $2.962M | 0.0% | $143.95 | +74.0% | COM | G3223R108 |
| REG | REGENCY CTRS CORP | 39,259 | $2.958M | 0.0% | $44.85 | +35.6% | COM | 758849103 |
| — | CHURCHILL CAPITAL CORP VII | 300,000 | $2.949M | 0.0% | $9.77 | — | COM CL A | 17144M102 |
| NEU | NEWMARKET CORP | 8,600 | $2.947M | 0.0% | $371.03 | -14.9% | COM | 651587107 |
| NBIS | YANDEX N V | 48,696 | $2.946M | 0.0% | $69.01 | — | SHS CLASS A | N97284108 |
| LSTR | LANDSTAR SYS INC | 16,436 | $2.942M | 0.0% | $138.30 | — | COM | 515098101 |
| — | FTAC HERA ACQUISITION CORP | 300,000 | $2.931M | 0.0% | $9.71 | — | CLASS A ORD SHS | G3728Y103 |
| SII | SPROTT INC | 64,739 | $2.925M | 0.0% | $33.86 | +13.2% | COM NEW | 852066208 |
| — | ARES ACQUISITION CORPORATION | 300,000 | $2.922M | 0.0% | $9.90 | — | COM CL A | G33032106 |
| PCG | PG&E CORP | 239,738 | $2.91M | 0.0% | $10.47 | +10.7% | COM | 69331C108 |
| HTLD | HEARTLAND EXPRESS INC | 172,800 | $2.906M | 0.0% | $19.38 | -13.5% | COM | 422347104 |
| — | ANGLOGOLD ASHANTI LIMITED | 137,504 | $2.885M | 0.0% | $16.31 | — | SPONSORED ADR | 035128206 |
| LEVGQ | THE LION ELECTRIC COMPANY | 291,189 | $2.882M | 0.0% | $12.05 | -6.5% | COMMON STOCK | 536221104 |
| DCBO | DOCEBO INC | 42,720 | $2.87M | 0.0% | $68.35 | +5.3% | COM | 25609L105 |
| HSIC | HENRY SCHEIN INC | 36,833 | $2.856M | 0.0% | $56.25 | +35.9% | COM | 806407102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 86,815 | $2.854M | 0.0% | $51.88 | -22.4% | COM | 00847X104 |
| USPH | U S PHYSICAL THERAPY | 29,782 | $2.846M | 0.0% | $92.29 | +8.6% | COM | 90337L108 |
| CERT | CERTARA INC | 100,053 | $2.844M | 0.0% | $34.84 | -3.5% | COM | 15687V109 |
| — | LIBERTY MEDIA CORP DEL | 55,422 | $2.818M | 0.0% | $35.16 | — | COM C SIRIUSXM | 531229607 |
| MSA | MSA SAFETY INC | 18,663 | $2.817M | 0.0% | $137.81 | +8.9% | COM | 553498106 |
| DCOM | DIME CMNTY BANCSHARES INC | 79,492 | $2.795M | 0.0% | $27.12 | +10.5% | COM | 25432X102 |
| VICI | VICI PPTYS INC | 92,501 | $2.785M | 0.0% | $18.42 | +25.7% | COM | 925652109 |
| NRG | NRG ENERGY INC | 64,478 | $2.778M | 0.0% | $28.55 | +22.4% | COM NEW | 629377508 |
| KIM | KIMCO RLTY CORP | 112,254 | $2.767M | 0.0% | $13.90 | +37.8% | COM | 49446R109 |
| DV | DOUBLEVERIFY HLDGS INC | 82,976 | $2.761M | 0.0% | $34.37 | -2.9% | COM | 25862V105 |
| ACGL | ARCH CAP GROUP LTD | 61,938 | $2.753M | 0.0% | $27.93 | +44.5% | ORD | G0450A105 |
| ECPG | ENCORE CAP GROUP INC | 44,060 | $2.737M | 0.0% | $35.37 | +59.2% | COM | 292554102 |
| BEN | FRANKLIN RESOURCES INC | 81,151 | $2.718M | 0.0% | $24.92 | +6.6% | COM | 354613101 |
| BCO | BRINKS CO | 41,208 | $2.702M | 0.0% | $58.34 | +5.1% | COM | 109696104 |
| — | HANGER INC | 148,910 | $2.7M | 0.0% | $19.26 | — | COM NEW | 41043F208 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 132,176 | $2.699M | 0.0% | $20.77 | +0.8% | COM | 61225M102 |
| ZLAB | ZAI LAB LTD | 42,786 | $2.689M | 0.0% | $96.12 | — | ADR | 98887Q104 |
| MHK | MOHAWK INDS INC | 14,745 | $2.686M | 0.0% | $163.08 | +9.4% | COM | 608190104 |
| HTBK | HERITAGE COMM CORP | 224,840 | $2.685M | 0.0% | $11.77 | -0.8% | COM | 426927109 |
| UTZ | UTZ BRANDS INC | 168,276 | $2.684M | 0.0% | $16.89 | -5.7% | COM CL A | 918090101 |
| LPG | DORIAN LPG LTD | 211,500 | $2.684M | 0.0% | $12.90 | -2.0% | SHS USD | Y2106R110 |
| ADC | AGREE RLTY CORP | 37,400 | $2.669M | 0.0% | $69.28 | — | COM | 008492100 |
| TTEK | TETRA TECH INC NEW | 15,622 | $2.653M | 0.0% | $26.12 | +31.8% | COM | 88162G103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 138,724 | $2.648M | 0.0% | $19.59 | +12.4% | COM | 462260100 |
| CPT | CAMDEN PPTY TR | 14,761 | $2.637M | 0.0% | $111.04 | +28.2% | SH BEN INT | 133131102 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,203 | $2.62M | 0.0% | $104.89 | +19.9% | CL B | 913903100 |
| AL | AIR LEASE CORP | 58,976 | $2.609M | 0.0% | $39.02 | +2.8% | CL A | 00912X302 |
| WIX | WIX COM LTD | 16,506 | $2.604M | 0.0% | $174.81 | -0.8% | SHS | M98068105 |
| NRIX | NURIX THERAPEUTICS INC | 89,737 | $2.598M | 0.0% | $30.70 | -1.3% | COM | 67080M103 |
| CRSP | CRISPR THERAPEUTICS AG | 34,273 | $2.597M | 0.0% | $114.71 | -23.8% | NAMEN AKT | H17182108 |
| JD | JD.COM INC | 36,585 | $2.564M | 0.0% | $77.93 | — | SPON ADR CL A | 47215P106 |
| — | FIRST BANCSHARES INC MS | 66,296 | $2.56M | 0.0% | $35.29 | — | COM | 318916103 |
| BRC | BRADY CORP | 46,908 | $2.528M | 0.0% | $39.15 | +24.8% | CL A | 104674106 |
| — | NUANCE COMMUNICATIONS INC | 45,413 | $2.512M | 0.0% | $50.73 | — | COM | 67020Y100 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,735 | $2.498M | 0.0% | $89.30 | -4.3% | COM | 803607100 |
| PHG | KONINKLIJKE PHILIPS N V | 67,686 | $2.494M | 0.0% | $50.25 | — | NY REGIS SHS NEW | 500472303 |
| — | CHUYS HLDGS INC | 82,554 | $2.487M | 0.0% | $25.98 | — | COM | 171604101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,138 | $2.486M | 0.0% | $86.36 | -4.5% | COM | 09061G101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 255,450 | $2.478M | 0.0% | $10.64 | +9.1% | COM CL A | 53115L104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,982 | $2.469M | 0.0% | $42.90 | +128.0% | COM | 025932104 |
| — | SIRIUS XM HOLDINGS INC | 386,559 | $2.455M | 0.0% | $4.21 | — | COM | 82968B103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 293,603 | $2.44M | 0.0% | $9.31 | — | CL A SHS | 37611X100 |
| GL | GLOBE LIFE INC | 26,025 | $2.439M | 0.0% | $86.10 | +3.8% | COM | 37959E102 |
| Z | ZILLOW GROUP INC | 38,188 | $2.438M | 0.0% | $109.15 | -34.0% | CL C CAP STK | 98954M200 |
| — | PERIPHAS CAPITAL PARTNERING | 100,000 | $2.437M | 0.0% | $23.74 | — | COM CL A | 713895100 |
| — | KHOSLA VENTURES ACQUISITION | 250,000 | $2.425M | 0.0% | $10.10 | — | CL A | 482504107 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 250,000 | $2.425M | 0.0% | $9.70 | — | SHS CL A | G06536109 |
| BTU | PEABODY ENGR CORP | 240,000 | $2.417M | 0.0% | $26.39 | -55.7% | COM | 704551100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 62,329 | $2.408M | 0.0% | $29.94 | +45.6% | COM NEW | 15117B202 |
| PLUG | PLUG POWER INC | 84,856 | $2.395M | 0.0% | $41.79 | -17.2% | COM NEW | 72919P202 |
| CRON | CRONOS GROUP INC | 607,185 | $2.394M | 0.0% | $8.60 | -41.9% | COM | 22717L101 |
| — | HAYNES INTERNATIONAL INC | 58,360 | $2.354M | 0.0% | $38.22 | — | COM NEW | 420877201 |
| ONON | ON HLDG AG | 62,046 | $2.346M | 0.0% | $35.43 | +3.6% | NAMEN AKT A | H5919C104 |
| WYNN | WYNN RESORTS LTD | 27,254 | $2.318M | 0.0% | $123.89 | -30.5% | COM | 983134107 |
| TAP | MOLSON COORS BEVERAGE CO | 50,018 | $2.318M | 0.0% | $46.38 | -13.1% | CL B | 60871R209 |
| CCK | CROWN HLDGS INC | 20,753 | $2.296M | 0.0% | $81.30 | +25.1% | COM | 228368106 |
| NBHC | NATIONAL BK HLDGS CORP | 51,900 | $2.28M | 0.0% | $32.91 | +18.0% | CL A | 633707104 |
| ALG | ALAMO GROUP INC | 15,400 | $2.267M | 0.0% | $90.58 | +59.7% | COM | 011311107 |
| NWL | NEWELL BRANDS INC | 102,575 | $2.24M | 0.0% | $21.22 | -11.9% | COM | 651229106 |
| EXK | ENDEAVOUR SILVER CORP | 525,328 | $2.225M | 0.0% | $4.98 | -5.8% | COM | 29258Y103 |
| — | AMC ENTMT HLDGS INC | 81,317 | $2.212M | 0.0% | $33.33 | — | CL A COM | 00165C104 |
| LNTH | LANTHEUS HLDGS INC | 76,234 | $2.202M | 0.0% | $10.64 | +149.9% | COM | 516544103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 214,300 | $2.19M | 0.0% | $13.69 | — | SHS CL A | G82514103 |
| SONY | SONY GROUP CORPORATION | 17,136 | $2.166M | 0.0% | $126.40 | — | SPONSORED ADR | 835699307 |
| — | APOLLO GLOBAL MGMT INC | 29,910 | $2.166M | 0.0% | $58.66 | — | COM CL A | 03768E105 |
| — | RENT THE RUNWAY INC | 265,418 | $2.163M | 0.0% | $8.15 | — | COM CL A | 76010Y103 |
| — | FIESTA RESTAURANT GROUP INC | 195,466 | $2.152M | 0.0% | $12.29 | — | COM | 31660B101 |
| TWST | TWIST BIOSCIENCE CORP | 27,801 | $2.152M | 0.0% | $55.19 | +86.0% | COM | 90184D100 |
| EQBK | EQUITY BANCSHARES INC | 63,074 | $2.14M | 0.0% | $29.91 | +6.2% | COM CL A | 29460X109 |
| SCL | STEPAN CO | 17,200 | $2.138M | 0.0% | $104.04 | +16.0% | COM | 858586100 |
| CMA | COMERICA INC | 24,506 | $2.132M | 0.0% | $32.53 | +116.0% | COM | 200340107 |
| XOP | SPDR SER TR | 22,100 | $2.119M | 0.0% | $79.82 | — | S&P OILGAS EXP | 78468R556 |
| — | DISH NETWORK CORPORATION | 65,288 | $2.118M | 0.0% | $49.41 | — | CL A | 25470M109 |
| SMTC | SEMTECH CORP | 23,820 | $2.118M | 0.0% | $68.95 | +23.5% | COM | 816850101 |
| AAL | AMERICAN AIRLS GROUP INC | 117,574 | $2.112M | 0.0% | $27.89 | -31.2% | COM | 02376R102 |
| IVZ | INVESCO LTD | 91,441 | $2.105M | 0.0% | $17.54 | +15.3% | SHS | G491BT108 |
| NBTB | NBT BANCORP INC | 54,600 | $2.103M | 0.0% | $32.08 | +16.3% | COM | 628778102 |
| KRNT | KORNIT DIGITAL LTD | 13,752 | $2.094M | 0.0% | $139.52 | +10.3% | SHS | M6372Q113 |
| — | HERITAGE CRYSTAL CLEAN INC | 64,454 | $2.064M | 0.0% | $26.87 | — | COM | 42726M106 |
| — | CYBERARK SOFTWARE LTD | 11,829 | $2.05M | 0.0% | $156.45 | — | SHS | M2682V108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 105,608 | $2.049M | 0.0% | $19.42 | +8.7% | COM NEW | 50077B207 |
| MRTN | MARTEN TRANS LTD | 119,300 | $2.047M | 0.0% | $13.72 | +13.7% | COM | 573075108 |
| KLIC | KULICKE & SOFFA INDS INC | 33,800 | $2.046M | 0.0% | $55.60 | -4.1% | COM | 501242101 |
| CVBF | CVB FINL CORP | 95,000 | $2.034M | 0.0% | $16.22 | +6.3% | COM | 126600105 |
| DH | DEFINITIVE HEALTHCARE CORP | 74,343 | $2.032M | 0.0% | $42.95 | -18.6% | CLASS A COM | 24477E103 |
| DEO | DIAGEO PLC | 9,212 | $2.028M | 0.0% | $136.08 | — | SPON ADR NEW | 25243Q205 |
| HII | HUNTINGTON INGALLS INDS INC | 10,830 | $2.022M | 0.0% | $176.90 | -0.5% | COM | 446413106 |
| WDFC | WD 40 CO | 8,260 | $2.021M | 0.0% | $167.43 | +29.6% | COM | 929236107 |
| MTH | MERITAGE HOMES CORP | 16,500 | $2.014M | 0.0% | $50.46 | +10.6% | COM | 59001A102 |
| SVM | SILVERCORP METALS INC | 537,760 | $2.014M | 0.0% | $3.85 | +5.2% | COM | 82835P103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 42,528 | $2.01M | 0.0% | $45.63 | — | COM | 20369C106 |
| DVA | DAVITA INC | 17,525 | $1.994M | 0.0% | $87.03 | +23.5% | COM | 23918K108 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 200,000 | $1.982M | 0.0% | $10.24 | — | CL A | G1355V103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 200,000 | $1.966M | 0.0% | $9.72 | — | CLASS A ORD SHS | G50735102 |
| — | DENNYS CORP | 121,918 | $1.951M | 0.0% | $13.80 | — | COM | 24869P104 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1.944M | 0.0% | $9.70 | — | COM CL A | 44376L107 |
| — | FLAGSTAR BANCORP INC | 40,500 | $1.942M | 0.0% | $40.31 | — | COM PAR .001 | 337930705 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 242,057 | $1.939M | 0.0% | $44.06 | — | SPONSORED ADS | 881624209 |
| SOPH | SOPHIA GENETICS SA | 136,462 | $1.924M | 0.0% | $17.19 | -14.2% | ORDINARY SHARES | H82027105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 31,586 | $1.923M | 0.0% | $60.88 | — | SPONSORED ADS | 088786108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 25,500 | $1.907M | 0.0% | $56.84 | +38.1% | COM | 29251M106 |
| RH | RH | 3,559 | $1.907M | 0.0% | $242.37 | +153.8% | COM | 74967X103 |
| — | DISCOVERY INC | 81,848 | $1.874M | 0.0% | $25.17 | — | COM SER C | 25470F302 |
| ADCT | ADC THERAPEUTICS SA | 92,290 | $1.864M | 0.0% | $30.84 | -21.8% | SHS | H0036K147 |
| — | SAGE THERAPEUTICS INC | 43,800 | $1.863M | 0.0% | $83.97 | — | COM | 78667J108 |
| — | ZENDESK INC | 17,806 | $1.857M | 0.0% | $106.20 | — | COM | 98936J101 |
| PTCT | PTC THERAPEUTICS INC | 46,434 | $1.849M | 0.0% | $42.21 | -9.3% | COM | 69366J200 |
| GDDY | GODADDY INC | 21,672 | $1.84M | 0.0% | $73.72 | -2.9% | CL A | 380237107 |
| RVMD | REVOLUTION MEDICINES INC | 73,000 | $1.837M | 0.0% | $31.36 | -10.1% | COM | 76155X100 |
| — | CROSSFIRST BANKSHARES INC | 117,674 | $1.837M | 0.0% | $13.49 | — | COM | 22766M109 |
| ZION | ZIONS BANCORPORATION N A | 28,771 | $1.817M | 0.0% | $28.63 | +123.1% | COM | 989701107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 128,100 | $1.814M | 0.0% | $7.39 | +42.9% | COM | 667340103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,849 | $1.8M | 0.0% | $107.35 | +10.5% | COM | 40171V100 |
| — | BELLRING BRANDS INC | 62,972 | $1.797M | 0.0% | $25.89 | — | COM CL A | 079823100 |
| CFFN | CAPITOL FED FINL INC | 157,960 | $1.79M | 0.0% | $7.96 | +10.7% | COM | 14057J101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 56,233 | $1.79M | 0.0% | $23.90 | — | NY REGISTRY SH | 03938L203 |
| — | MOBILE TELESYSTEMS PUB JT ST | 223,970 | $1.781M | 0.0% | $9.07 | — | SPONSORED ADR | 607409109 |
| IDYA | IDEAYA BIOSCIENCES INC | 75,302 | $1.78M | 0.0% | $18.76 | +23.8% | COM | 45166A102 |
| — | FEDERAL RLTY INVT TR | 12,823 | $1.748M | 0.0% | $131.18 | — | SH BEN INT NEW | 313747206 |
| — | NUVASIVE INC | 33,234 | $1.744M | 0.0% | $53.53 | — | COM | 670704105 |
| — | ATLANTIC CAP BANCSHARES INC | 60,298 | $1.735M | 0.0% | $23.08 | — | COM | 048269203 |
| MCHB | HOMESTREET INC | 33,200 | $1.726M | 0.0% | $35.53 | +35.6% | COM | 43785V102 |
| WHD | CACTUS INC | 45,152 | $1.722M | 0.0% | $29.55 | +36.2% | CL A | 127203107 |
| — | RUTHS HOSPITALITY GROUP INC | 86,264 | $1.717M | 0.0% | $21.80 | — | COM | 783332109 |
| IPGP | IPG PHOTONICS CORP | 9,975 | $1.717M | 0.0% | $215.46 | -23.3% | COM | 44980X109 |
| — | ABCAM PLC | 72,773 | $1.714M | 0.0% | $21.75 | — | ADS | 000380204 |
| MGEE | MGE ENERGY INC | 20,711 | $1.703M | 0.0% | $64.24 | +9.2% | COM | 55277P104 |
| VIR | VIR BIOTECHNOLOGY INC | 40,500 | $1.696M | 0.0% | $39.18 | 0.0% | COM | 92764N102 |
| SR | SPIRE INC | 25,920 | $1.691M | 0.0% | $69.51 | — | COM | 84857L101 |
| VNO | VORNADO RLTY TR | 40,223 | $1.684M | 0.0% | $69.06 | — | SH BEN INT | 929042109 |
| — | GENERATION BIO CO | 237,621 | $1.682M | 0.0% | $22.62 | — | COM | 37148K100 |
| LW | LAMB WESTON HLDGS INC | 26,499 | $1.68M | 0.0% | $60.85 | -11.6% | COM | 513272104 |
| LYFT | LYFT INC | 39,149 | $1.673M | 0.0% | $57.44 | -18.6% | CL A COM | 55087P104 |
| FBP | FIRST BANCORP P R | 120,200 | $1.656M | 0.0% | $11.99 | 0.0% | COM NEW | 318672706 |
| BROS | DUTCH BROS INC | 32,164 | $1.637M | 0.0% | $51.85 | +7.1% | CL A | 26701L100 |
| CSW | CSW INDUSTRIALS INC | 13,510 | $1.633M | 0.0% | $125.20 | +2.1% | COM | 126402106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 109,173 | $1.629M | 0.0% | $29.12 | -39.4% | COM | 019770106 |
| BIDU | BAIDU INC | 10,905 | $1.623M | 0.0% | $145.81 | — | SPON ADR REP A | 056752108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 38,422 | $1.607M | 0.0% | $32.81 | +26.0% | COM | 84470P109 |
| CNK | CINEMARK HLDGS INC | 99,158 | $1.598M | 0.0% | $24.44 | -24.3% | COM | 17243V102 |
| PENN | PENN NATL GAMING INC | 30,650 | $1.589M | 0.0% | $109.40 | -44.6% | COM | 707569109 |
| RPAY | REPAY HLDGS CORP | 85,544 | $1.563M | 0.0% | $21.94 | -10.5% | COM CL A | 76029L100 |
| — | BERRY GLOBAL GROUP INC | 21,145 | $1.56M | 0.0% | $64.30 | — | COM | 08579W103 |
| — | SUPERNOVA PARTNERS ACQUISTN | 150,000 | $1.544M | 0.0% | $9.71 | — | SHS CL A | G8T86C105 |
| — | NEXTERA ENERGY INC | 26,700 | $1.536M | 0.0% | $44.14 | — | UNIT 99/99/9999 | 65339F770 |
| — | KKR ACQUISITION HOLDING I CO | 153,190 | $1.535M | 0.0% | $10.02 | — | UNIT 99/99/9999 | 48253T208 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 24,861 | $1.534M | 0.0% | $50.48 | +15.3% | SHS | G8060N102 |
| HURN | HURON CONSULTING GROUP INC | 30,602 | $1.527M | 0.0% | $49.38 | +1.1% | COM | 447462102 |
| — | OAK STR HEALTH INC | 46,005 | $1.525M | 0.0% | $57.09 | — | COM | 67181A107 |
| PACK | RANPAK HOLDINGS CORP | 40,198 | $1.511M | 0.0% | $28.59 | +23.5% | COM CL A | 75321W103 |
| LNN | LINDSAY CORP | 9,942 | $1.511M | 0.0% | $103.46 | +40.9% | COM | 535555106 |
| HFWA | HERITAGE FINL CORP WASH | 61,254 | $1.497M | 0.0% | $26.62 | -7.3% | COM | 42722X106 |
| ICL | ICL GROUP LTD | 155,028 | $1.495M | 0.0% | $4.17 | +112.9% | SHS | M53213100 |
| NPK | NATIONAL PRESTO INDS INC | 18,100 | $1.485M | 0.0% | $93.61 | -10.5% | COM | 637215104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 150,000 | $1.482M | 0.0% | $9.70 | — | SHS CL A | G1992N100 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 150,000 | $1.48M | 0.0% | $10.41 | — | SHS CL A | G0411R106 |
| DXC | DXC TECHNOLOGY CO | 45,947 | $1.479M | 0.0% | $57.23 | -43.1% | COM | 23355L106 |
| NWE | NORTHWESTERN CORP | 25,842 | $1.477M | 0.0% | $46.76 | -0.1% | COM NEW | 668074305 |
| MGTX | MEIRAGTX HLDGS PLC | 61,909 | $1.47M | 0.0% | $15.03 | +27.3% | COM | G59665102 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1.467M | 0.0% | $9.75 | — | CLASS A COM | 47201B103 |
| — | IGM BIOSCIENCES INC | 50,031 | $1.467M | 0.0% | $47.69 | — | COM | 449585108 |
| — | PAYCOR HCM INC | 50,422 | $1.453M | 0.0% | $30.66 | — | COM | 70435P102 |
| — | NEXTIER OILFIELD SOLUTIONS | 408,510 | $1.45M | 0.0% | $3.93 | — | COM | 65290C105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 66,183 | $1.445M | 0.0% | $26.33 | +3.6% | COM | 77313F106 |
| RPC | P10 INC | 102,630 | $1.435M | 0.0% | $13.18 | 0.0% | COM CL A | 69376K106 |
| OGN | ORGANON & CO | 47,125 | $1.435M | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| — | REPARE THERAPEUTICS INC | 67,828 | $1.43M | 0.0% | $29.24 | — | COM | 760273102 |
| REAL | THE REALREAL INC | 123,098 | $1.429M | 0.0% | $18.67 | -29.6% | COM | 88339P101 |
| PNW | PINNACLE WEST CAP CORP | 20,015 | $1.413M | 0.0% | $48.50 | +15.2% | COM | 723484101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 138,854 | $1.411M | 0.0% | $10.66 | — | UNIT 99/99/9999 | G1195N121 |
| — | REVOLUTION HEALTHCAR AQ CORP | 142,853 | $1.407M | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| DSGN | DESIGN THERAPEUTICS INC | 65,718 | $1.407M | 0.0% | $21.34 | -19.5% | COM | 25056L103 |
| BTI | BRITISH AMERN TOB PLC | 37,516 | $1.403M | 0.0% | $64.59 | — | SPONSORED ADR | 110448107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 67,453 | $1.399M | 0.0% | $38.46 | -37.8% | SHS | G66721104 |
| SENEA | SENECA FOODS CORP NEW | 29,100 | $1.395M | 0.0% | $44.10 | +11.6% | CL A | 817070501 |
| PVH | PVH CORPORATION | 13,079 | $1.395M | 0.0% | $101.75 | +6.6% | COM | 693656100 |
| FOX | FOX CORP | 40,577 | $1.391M | 0.0% | $30.71 | +12.5% | CL B COM | 35137L204 |
| — | PEOPLES UNITED FINANCIAL INC | 77,706 | $1.385M | 0.0% | $15.95 | — | COM | 712704105 |
| — | PAYSAFE LIMITED | 353,995 | $1.384M | 0.0% | $13.50 | — | ORD | G6964L107 |
| CPNG | COUPANG INC | 47,068 | $1.383M | 0.0% | $43.29 | -35.0% | CL A | 22266T109 |
| PRGS | PROGRESS SOFTWARE CORP | 28,300 | $1.366M | 0.0% | $37.08 | +34.3% | COM | 743312100 |
| ARCB | ARCBEST CORP | 11,400 | $1.366M | 0.0% | $62.29 | +59.8% | COM | 03937C105 |
| UPST | UPSTART HLDGS INC | 9,006 | $1.363M | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| — | NIELSEN HLDGS PLC | 65,907 | $1.352M | 0.0% | $36.63 | — | SHS EUR | G6518L108 |
| — | PARDES BIOSCIENCES INC | 82,498 | $1.35M | 0.0% | $16.36 | — | COM | 69945Q105 |
| — | SPRINGWORKS THERAPEUTICS INC | 21,416 | $1.327M | 0.0% | $72.60 | — | COM | 85205L107 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 133,300 | $1.326M | 0.0% | $9.91 | — | COM CL A | G4R87P114 |
| — | LYELL IMMUNOPHARMA INC | 168,689 | $1.306M | 0.0% | $12.30 | — | COM | 55083R104 |
| NTES | NETEASE INC | 12,720 | $1.295M | 0.0% | $132.57 | — | SPONSORED ADS | 64110W102 |
| ESLT | ELBIT SYS LTD | 7,427 | $1.286M | 0.0% | $117.12 | +27.5% | ORD | M3760D101 |
| IS5EUR | IRONSOURCE LTD | 163,700 | $1.267M | 0.0% | $7.74 | — | CL A ORD SHS | M5R75Y101 |
| — | MORPHIC HLDG INC | 26,685 | $1.264M | 0.0% | $57.65 | — | COM | 61775R105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 62,508 | $1.237M | 0.0% | $22.74 | -3.8% | COM | 71601V105 |
| — | SOMALOGIC INC | 106,201 | $1.236M | 0.0% | $11.96 | — | CLASS A COM | 83444K105 |
| ALEC | ALECTOR INC | 59,857 | $1.236M | 0.0% | $20.90 | +7.9% | COM | 014442107 |
| VFF | VILLAGE FARMS INTL INC | 191,155 | $1.229M | 0.0% | $12.41 | -40.6% | COM | 92707Y108 |
| RRR | RED ROCK RESORTS INC | 21,998 | $1.21M | 0.0% | $48.13 | +8.0% | CL A | 75700L108 |
| — | EQRX INC | 177,251 | $1.209M | 0.0% | $6.82 | — | COM | 26886C107 |
| FSBC | FIVE STAR BANCORP | 40,238 | $1.207M | 0.0% | $23.65 | +5.1% | COM | 33830T103 |
| — | DICE THERAPEUTICS INC | 47,426 | $1.2M | 0.0% | $31.71 | — | COM | 23345J104 |
| — | CUREVAC N V | 34,900 | $1.197M | 0.0% | $54.61 | — | COM | N2451R105 |
| PNTG | PENNANT GROUP INC | 51,842 | $1.197M | 0.0% | $25.92 | -10.8% | COM | 70805E109 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,039 | $1.192M | 0.0% | $75.92 | 0.0% | COM | 81768T108 |
| QSI | QUANTUM SI INC | 150,662 | $1.186M | 0.0% | $10.48 | -28.1% | COM CL A | 74765K105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,631 | $1.181M | 0.0% | $21.99 | +77.1% | FNF GROUP COM | 31620R303 |
| PRVA | PRIVIA HEALTH GROUP INC | 45,482 | $1.177M | 0.0% | $28.45 | -12.4% | COM | 74276R102 |
| NVS | NOVARTIS AG | 13,385 | $1.171M | 0.0% | $81.26 | — | SPONSORED ADR | 66987V109 |
| PSN | PARSONS CORP DEL | 34,688 | $1.167M | 0.0% | $35.36 | -1.9% | COM | 70202L102 |
| ALK | ALASKA AIR GROUP INC | 22,395 | $1.167M | 0.0% | $53.43 | +1.3% | COM | 011659109 |
| — | INVITAE CORP | 75,871 | $1.159M | 0.0% | $37.02 | — | COM | 46185L103 |
| LCII | LCI INDS | 7,428 | $1.158M | 0.0% | $98.66 | +28.5% | COM | 50189K103 |
| WTRG | ESSENTIAL UTILS INC | 21,345 | $1.146M | 0.0% | $45.60 | +6.5% | COM | 29670G102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 33,042 | $1.13M | 0.0% | $18.18 | +73.8% | COM | 74366E102 |
| NDSN | NORDSON CORP | 4,402 | $1.124M | 0.0% | $182.78 | +33.2% | COM | 655663102 |
| DBX | DROPBOX INC | 45,602 | $1.119M | 0.0% | $19.65 | +37.0% | CL A | 26210C104 |
| AXTA | AXALTA COATING SYS LTD | 33,573 | $1.112M | 0.0% | $29.29 | +8.3% | COM | G0750C108 |
| — | BIG SKY GROWTH PARTNERS INC | 112,994 | $1.106M | 0.0% | $9.88 | — | UNIT 04/01/2026 | 08954L201 |
| NJR | NEW JERSEY RES CORP | 26,554 | $1.09M | 0.0% | $34.00 | -2.5% | COM | 646025106 |
| PLAB | PHOTRONICS INC | 57,700 | $1.088M | 0.0% | $11.53 | +27.1% | COM | 719405102 |
| PDD | PINDUODUO INC | 18,600 | $1.084M | 0.0% | $156.31 | — | SPONSORED ADS | 722304102 |
| FELE | FRANKLIN ELEC INC | 11,274 | $1.066M | 0.0% | $51.56 | +66.3% | COM | 353514102 |
| SON | SONOCO PRODS CO | 18,341 | $1.062M | 0.0% | $44.08 | +15.9% | COM | 835495102 |
| — | DISCOVERY INC | 44,849 | $1.056M | 0.0% | $44.83 | — | COM SER A | 25470F104 |
| STLD | STEEL DYNAMICS INC | 16,715 | $1.038M | 0.0% | $31.08 | +88.5% | COM | 858119100 |
| EQH | EQUITABLE HLDGS INC | 31,350 | $1.028M | 0.0% | $20.30 | +45.6% | COM | 29452E101 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,989 | $1.022M | 0.0% | $32.90 | +29.7% | COM | 405217100 |
| — | PGT INNOVATIONS INC | 45,454 | $1.022M | 0.0% | $16.70 | — | COM | 69336V101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 44,362 | $1.019M | 0.0% | $24.05 | -6.0% | CL A | 185123106 |
| RL | RALPH LAUREN CORP | 8,530 | $1.014M | 0.0% | $110.23 | -0.3% | CL A | 751212101 |
| ANNX | ANNEXON INC | 86,073 | $989K | 0.0% | $20.52 | -21.3% | COM | 03589W102 |
| CDRE | CADRE HLDGS INC | 38,880 | $988K | 0.0% | $19.29 | 0.0% | COM | 12763L105 |
| TRDA | ENTRADA THERAPEUTICS INC | 57,675 | $987K | 0.0% | $17.11 | — | COM | 29384C108 |
| USNA | USANA HEALTH SCIENCES INC | 9,700 | $982K | 0.0% | $74.02 | +34.8% | COM | 90328M107 |
| — | TPG PACE BEN FIN CORP | 100,000 | $981K | 0.0% | $19.63 | — | CL A COM | G8990D125 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $974K | 0.0% | $9.70 | — | CL A | 25278L105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 58,868 | $973K | 0.0% | $29.37 | -34.9% | COM | 75689M101 |
| — | ATHENE HOLDING LTD | 11,663 | $972K | 0.0% | $47.80 | — | CL A | G0684D107 |
| VEEA | PLUM ACQUISITION CORP I | 100,000 | $971K | 0.0% | $9.79 | -0.6% | CLASS A ORD SHS | G7134L126 |
| FVRR | FIVERR INTL LTD | 8,535 | $970K | 0.0% | $173.27 | -10.0% | ORD SHS | M4R82T106 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $968K | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| BKH | BLACK HILLS CORP | 13,693 | $966K | 0.0% | $55.75 | -0.6% | COM | 092113109 |
| SRI | STONERIDGE INC | 48,796 | $963K | 0.0% | $25.85 | -18.2% | COM | 86183P102 |
| — | CONYERS PARK III ACQSITN COR | 94,910 | $958K | 0.0% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| PRDO | PERDOCEO ED CORP | 81,400 | $957K | 0.0% | $10.87 | -4.9% | COM | 71363P106 |
| CUBI | CUSTOMERS BANCORP INC | 14,600 | $954K | 0.0% | $44.93 | +22.2% | COM | 23204G100 |
| LIANY | LIANBIO | 154,919 | $954K | 0.0% | $6.16 | — | SPONSORED ADS | 53000N108 |
| IMCR | IMMUNOCORE HLDGS PLC | 27,506 | $942K | 0.0% | $42.57 | — | ADS | 45258D105 |
| — | REATA PHARMACEUTICALS INC | 35,360 | $932K | 0.0% | $86.84 | — | CL A | 75615P103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 33,342 | $909K | 0.0% | $32.06 | -7.0% | COM | 866683105 |
| — | ICOSAVAX INC | 39,392 | $901K | 0.0% | $25.44 | — | COM | 45114M109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,700 | $901K | 0.0% | $38.78 | +4.7% | COM | 419870100 |
| LEA | LEAR CORP | 4,924 | $901K | 0.0% | $111.73 | +41.6% | COM NEW | 521865204 |
| — | OZON HLDGS PLC | 30,208 | $894K | 0.0% | $46.16 | — | SPONSORED ADS | 69269L104 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 83,074 | $884K | 0.0% | $18.55 | -15.8% | CLASS A COM | 75340L104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 51,434 | $881K | 0.0% | $27.33 | -31.2% | CL A | 75629V104 |
| LPX | LOUISIANA PAC CORP | 11,200 | $878K | 0.0% | $21.16 | +223.8% | COM | 546347105 |
| LII | LENNOX INTL INC | 2,691 | $873K | 0.0% | $255.82 | +16.0% | COM | 526107107 |
| HWKN | HAWKINS INC | 21,960 | $866K | 0.0% | $25.49 | +45.2% | COM | 420261109 |
| UGI | UGI CORP NEW | 18,800 | $863K | 0.0% | $35.09 | +26.7% | COM | 902681105 |
| DT | DYNATRACE INC | 14,179 | $856K | 0.0% | $41.48 | +64.3% | COM NEW | 268150109 |
| ANDE | ANDERSONS INC | 22,053 | $854K | 0.0% | $16.74 | +94.6% | COM | 034164103 |
| MXCT | MAXCYTE INC | 83,045 | $848K | 0.0% | $15.08 | -28.8% | COM | 57777K106 |
| WHWK | AADI BIOSCIENCE INC | 34,783 | $840K | 0.0% | $25.11 | 0.0% | COM | 00032Q104 |
| STOK | STOKE THERAPEUTICS INC | 34,714 | $833K | 0.0% | $34.48 | -30.8% | COM | 86150R107 |
| — | PROFESSIONAL HLDG CORP | 43,452 | $833K | 0.0% | $17.18 | — | CL A COM | 743139107 |
| — | LIBERTY GLOBAL PLC | 29,574 | $831K | 0.0% | $24.56 | — | SHS CL C | G5480U120 |
| — | AVALARA INC | 6,413 | $828K | 0.0% | $84.84 | — | COM | 05338G106 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 800,000 | $824K | 0.0% | $1.20 | — | *W EXP 99/99/999 | G9460M124 |
| FICO | FAIR ISAAC CORP | 1,896 | $822K | 0.0% | $410.48 | -3.3% | COM | 303250104 |
| EWT | ISHARES INC | 12,303 | $820K | 0.0% | $60.07 | — | MSCI TAIWAN ETF | 46434G772 |
| LBRDA | LIBERTY BROADBAND CORP | 5,094 | $819K | 0.0% | $142.07 | +6.9% | COM SER A | 530307107 |
| ARW | ARROW ELECTRS INC | 6,080 | $816K | 0.0% | $82.41 | +48.8% | COM | 042735100 |
| OC | OWENS CORNING NEW | 8,970 | $812K | 0.0% | $69.50 | +30.6% | COM | 690742101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 102,638 | $803K | 0.0% | $9.17 | — | COM | 035710409 |
| BLFY | BLUE FOUNDRY BANCORP | 54,650 | $800K | 0.0% | $14.04 | +2.5% | COM | 09549B104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 31,738 | $794K | 0.0% | $38.19 | -3.1% | COM | 74276L105 |
| — | ACCOLADE INC | 29,936 | $789K | 0.0% | $43.15 | — | COM | 00437E102 |
| — | ALLEGHANY CORP MD | 1,178 | $786K | 0.0% | $567.71 | — | COM | 017175100 |
| VST | VISTRA CORP | 34,535 | $786K | 0.0% | $18.82 | -1.7% | COM | 92840M102 |
| SG | SWEETGREEN INC | 24,036 | $769K | 0.0% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| INMD | INMODE LTD | 10,800 | $762K | 0.0% | $80.21 | 0.0% | SHS | M5425M103 |
| CHWY | CHEWY INC | 12,880 | $760K | 0.0% | $47.66 | +37.2% | CL A | 16679L109 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 101,332 | $754K | 0.0% | $7.69 | — | CLASS A ORD SHS | G7185D106 |
| RRX | REGAL REXNORD CORPORATION | 4,420 | $752K | 0.0% | $125.41 | +26.3% | COM | 758750103 |
| — | BERKELEY LTS INC | 41,117 | $748K | 0.0% | $61.51 | — | COM | 084310101 |
| NFG | NATIONAL FUEL GAS CO | 11,671 | $746K | 0.0% | $59.75 | 0.0% | COM | 636180101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 35,920 | $745K | 0.0% | $28.58 | -30.4% | COM | 03969K108 |
| — | KRONOS BIO INC | 54,773 | $744K | 0.0% | $26.07 | — | COM | 50107A104 |
| MMS | MAXIMUS INC | 9,300 | $741K | 0.0% | $67.31 | +21.4% | COM | 577933104 |
| — | CLIMATE REAL IMPACT SLUTINS | 75,000 | $732K | 0.0% | $9.73 | — | COM CL A | 187171103 |
| TDUP | THREDUP INC | 56,692 | $723K | 0.0% | $21.07 | -13.6% | CL A | 88556E102 |
| UAA | UNDER ARMOUR INC | 33,998 | $720K | 0.0% | $27.15 | -16.4% | CL A | 904311107 |
| THR | THERMON GROUP HLDGS INC | 42,240 | $715K | 0.0% | $17.54 | -0.3% | COM | 88362T103 |
| HEI/A | HEICO CORP NEW | 5,552 | $714K | 0.0% | $89.29 | +41.6% | CL A | 422806208 |
| — | THESEUS PHARMACEUTICALS INC | 56,202 | $713K | 0.0% | $12.69 | — | COM | 88369M101 |
| ARMK | ARAMARK | 19,290 | $711K | 0.0% | $18.20 | +36.5% | COM | 03852U106 |
| CG | CARLYLE GROUP INC | 12,886 | $707K | 0.0% | $26.13 | +80.5% | COM | 14316J108 |
| UA | UNDER ARMOUR INC | 39,021 | $704K | 0.0% | $21.01 | -7.5% | CL C | 904311206 |
| — | ZYMEWORKS INC | 42,262 | $693K | 0.0% | $27.42 | — | COM | 98985W102 |
| CACC | CREDIT ACCEP CORP MICH | 999 | $687K | 0.0% | $643.41 | 0.0% | COM | 225310101 |
| — | POST HOLDINGS PARTNERING COR | 64,680 | $686K | 0.0% | $10.41 | — | UNIT 99/99/9999 | 737465203 |
| — | DRAGONEER GROWTH OPT CORP II | 70,000 | $684K | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| QURE | UNIQURE NV | 32,678 | $678K | 0.0% | $44.46 | -35.5% | SHS | N90064101 |
| GAP | GAP INC | 38,301 | $676K | 0.0% | $21.20 | -17.2% | COM | 364760108 |
| RGNX | REGENXBIO INC | 20,600 | $674K | 0.0% | $45.89 | -25.8% | COM | 75901B107 |
| TNYA | TENAYA THERAPEUTICS INC | 35,278 | $669K | 0.0% | $21.53 | +1.2% | COM | 87990A106 |
| APP | APPLOVIN CORP | 7,063 | $666K | 0.0% | $93.14 | 0.0% | COM CL A | 03831W108 |
| — | SIERRA WIRELESS INC | 37,524 | $662K | 0.0% | $15.14 | — | COM | 826516106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,104 | $650K | 0.0% | $139.80 | -6.0% | SHS USD | G50871105 |
| VALE | VALE S A | 46,116 | $647K | 0.0% | $17.70 | — | SPONSORED ADS | 91912E105 |
| ADV | ADVANTAGE SOLUTIONS INC | 78,854 | $632K | 0.0% | $9.37 | -12.3% | COM CL A | 00791N102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 37,449 | $631K | 0.0% | $20.65 | -0.5% | COM | 23954D109 |
| — | FORGEROCK INC | 23,516 | $628K | 0.0% | $31.53 | — | CL A | 34631B101 |
| — | RUBIUS THERAPEUTICS INC | 64,710 | $626K | 0.0% | $9.67 | — | COM | 78116T103 |
| UHAL | AMERCO | 860 | $625K | 0.0% | $38.55 | +86.7% | COM | 023586100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 22,466 | $623K | 0.0% | $29.75 | 0.0% | SHS | V5633W109 |
| NWN | NORTHWEST NAT HLDG CO | 12,581 | $614K | 0.0% | $49.18 | -5.4% | COM | 66765N105 |
| BSY | BENTLEY SYS INC | 12,493 | $604K | 0.0% | $38.00 | +39.6% | COM CL B | 08265T208 |
| WU | WESTERN UN CO | 33,502 | $598K | 0.0% | $21.87 | — | COM | 959802109 |
| SDGR | SCHRODINGER INC | 16,909 | $589K | 0.0% | $39.57 | +15.4% | COM | 80810D103 |
| TGB | TASEKO MINES LTD | 281,488 | $579K | 0.0% | $2.09 | 0.0% | COM | 876511106 |
| ORLA | ORLA MNG LTD NEW | 149,841 | $573K | 0.0% | $4.52 | -15.9% | COM | 68634K106 |
| NKTX | NKARTA INC | 36,722 | $564K | 0.0% | $17.15 | 0.0% | COM | 65487U108 |
| — | ORION ACQUISITION CORP | 56,636 | $562K | 0.0% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| AGNC | AGNC INVT CORP | 37,038 | $557K | 0.0% | $14.14 | — | COM | 00123Q104 |
| IMRX | IMMUNEERING CORP | 34,296 | $555K | 0.0% | $26.87 | -9.4% | CLASS A COM | 45254E107 |
| SANA | SANA BIOTECHNOLOGY INC | 35,726 | $553K | 0.0% | $32.56 | -40.8% | COM | 799566104 |
| — | FRONTIER ACQUISITION CORP | 56,020 | $553K | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | AKERO THERAPEUTICS INC | 25,102 | $531K | 0.0% | $27.54 | — | COM | 00973Y108 |
| — | INFINERA CORP | 53,236 | $511K | 0.0% | $9.62 | — | COM | 45667G103 |
| HOOD | ROBINHOOD MKTS INC | 28,524 | $506K | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| HEI | HEICO CORP NEW | 3,489 | $503K | 0.0% | $104.55 | +34.8% | COM | 422806109 |
| AA | ALCOA CORP | 8,438 | $503K | 0.0% | $20.12 | +138.2% | COM | 013872106 |
| FXI | ISHARES TR | 13,727 | $502K | 0.0% | $42.16 | — | CHINA LG-CAP ETF | 464287184 |
| — | SVF INVESTMENT CORP 3 | 50,000 | $500K | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| RUN | SUNRUN INC | 14,583 | $500K | 0.0% | $57.15 | -18.1% | COM | 86771W105 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $497K | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| ZG | ZILLOW GROUP INC | 7,933 | $494K | 0.0% | $113.89 | -37.0% | CL A | 98954M101 |
| KD | KYNDRYL HLDGS INC | 27,292 | $494K | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | CRH PLC | 9,334 | $493K | 0.0% | $47.47 | — | ADR | 12626K203 |
| SKE | SKEENA RES LTD NEW | 47,023 | $490K | 0.0% | $10.34 | 0.0% | COM | 83056P715 |
| — | CHURCHILL CAPITAL CORP VI | 50,000 | $489K | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| — | IMAGO BIOSCIENCES INC | 20,473 | $485K | 0.0% | $20.03 | — | COM | 45250K107 |
| — | CONYERS PARK III ACQSITN COR | 499,999 | $485K | 0.0% | $0.97 | — | *W EXP 08/12/202 | 21289P110 |
| — | GORES TECHNOLOGY PARTNERS II | 350,000 | $485K | 0.0% | $1.31 | — | *W EXP 03/16/202 | 38287L115 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 47,391 | $482K | 0.0% | $19.08 | — | ADR | 585464100 |
| FUTU | FUTU HLDGS LTD | 11,100 | $481K | 0.0% | $102.43 | — | SPON ADS CL A | 36118L106 |
| BMBL | BUMBLE INC | 14,000 | $474K | 0.0% | $42.55 | 0.0% | COM CL A | 12047B105 |
| — | ABSOLUTE SOFTWARE CORP | 50,452 | $474K | 0.0% | $11.80 | — | COM | 00386B109 |
| — | SEMA4 HOLDINGS CORP | 106,135 | $473K | 0.0% | $7.59 | — | COM CL A | 81663L101 |
| — | HEALTH SCIENCES ACQ CORP 2 | 46,339 | $463K | 0.0% | $12.82 | — | ORD SHS | G4411D109 |
| AVIR | ATEA PHARMACEUTICALS INC | 50,853 | $455K | 0.0% | $32.28 | -51.7% | COM | 04683R106 |
| — | BURNING ROCK BIOTECH LTD | 47,093 | $449K | 0.0% | $27.00 | — | SPONSORED ADS | 12233L107 |
| ERIE | ERIE INDTY CO | 2,304 | $444K | 0.0% | $189.94 | -1.4% | CL A | 29530P102 |
| MLTX | HELIX ACQUISITION CORP | 44,766 | $443K | 0.0% | $10.83 | — | COM CL A | G4444C102 |
| — | EUCRATES BIOMEDICAL ACQU COR | 43,657 | $436K | 0.0% | $10.51 | — | UNIT 10/23/2027 | G3141W114 |
| — | RADIUS HEALTH INC | 62,804 | $435K | 0.0% | $26.65 | — | COM NEW | 750469207 |
| — | BCLS ACQUISITION CORP | 44,047 | $434K | 0.0% | $11.03 | — | COM CL A | G0904B105 |
| — | ORGANIGRAM HLDGS INC | 246,648 | $433K | 0.0% | $3.45 | — | COM | 68620P101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 28,077 | $427K | 0.0% | $14.37 | +6.3% | COM | 656811106 |
| DAVA | ENDAVA PLC | 2,458 | $413K | 0.0% | $168.02 | — | ADS | 29260V105 |
| — | EXSCIENTIA PLC | 20,339 | $402K | 0.0% | $19.76 | — | ADS | 30223G102 |
| TR | TOOTSIE ROLL INDS INC | 10,894 | $395K | 0.0% | $29.47 | +1.2% | COM | 890516107 |
| — | ALTIMETER GROWTH CORP 2 | 40,000 | $394K | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | WARBURG PINCUS CAPTAL CORP I | 400,000 | $390K | 0.0% | $1.32 | — | *W EXP 99/99/999 | G9461D115 |
| CYTK | CYTOKINETICS INC | 8,400 | $383K | 0.0% | $38.59 | 0.0% | COM NEW | 23282W605 |
| ASAN | ASANA INC | 5,070 | $378K | 0.0% | $105.89 | 0.0% | CL A | 04342Y104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,496 | $374K | 0.0% | $22.11 | — | SHS CL A | G5480U104 |
| — | HIBBETT INC | 5,200 | $374K | 0.0% | $85.74 | — | COM | 428567101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 33,252 | $374K | 0.0% | $20.63 | — | SPONSORED ADS | 152309100 |
| DAR | DARLING INGREDIENTS INC | 5,389 | $373K | 0.0% | $72.67 | 0.0% | COM | 237266101 |
| USFD | US FOODS HLDG CORP | 10,659 | $371K | 0.0% | $38.62 | -9.9% | COM | 912008109 |
| PRLD | PRELUDE THERAPEUTICS INC | 28,440 | $354K | 0.0% | $36.19 | -55.0% | COM | 74065P101 |
| LGO | LARGO INC | 37,453 | $348K | 0.0% | $10.42 | 0.0% | COM | 517097101 |
| — | REVOLUTION HEALTHCAR AQ CORP | 450,000 | $338K | 0.0% | $1.31 | — | *W EXP 12/31/202 | 76155Y116 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,322 | $330K | 0.0% | $28.10 | +23.6% | SHS NEW | M87915274 |
| — | WESTPORT FUEL SYSTEMS INC | 137,355 | $327K | 0.0% | $6.77 | — | COM NEW | 960908309 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 110,615 | $326K | 0.0% | $6.00 | -43.1% | COM | 29385B109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,954 | $322K | 0.0% | $191.01 | -17.2% | COM | 91347P105 |
| UVV | UNIVERSAL CORP VA | 5,800 | $319K | 0.0% | $57.00 | -12.5% | COM | 913456109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,308 | $317K | 0.0% | $111.29 | — | SPON ADR B | 400506101 |
| — | F-STAR THERAPEUTICS INC | 58,487 | $294K | 0.0% | $5.20 | — | COM | 30315R107 |
| NVMI | NOVA LTD | 2,008 | $289K | 0.0% | $99.18 | +22.0% | COM | M7516K103 |
| — | CC NEUBERGER PRIN HLDGS II | 212,500 | $289K | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 300,000 | $285K | 0.0% | $1.15 | — | *W EXP 02/12/202 | G0412A128 |
| — | DRIVE SHACK INC | 198,528 | $284K | 0.0% | $2.23 | — | COM | 262077100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,100 | $280K | 0.0% | $66.28 | — | FTSE EUROPE ETF | 922042874 |
| CVRX | CVRX INC | 22,782 | $279K | 0.0% | $21.25 | -31.8% | COM | 126638105 |
| — | GORES TECHNOLOGY PARTNERS IN | 200,000 | $277K | 0.0% | $1.29 | — | *W EXP 03/16/202 | 382870111 |
| WPP | WPP PLC NEW | 3,638 | $275K | 0.0% | $63.97 | — | ADR | 92937A102 |
| INVA | INNOVIVA INC | 15,900 | $274K | 0.0% | $12.92 | +31.9% | COM | 45781M101 |
| IVV | ISHARES TR | 570 | $272K | 0.0% | $437.39 | — | CORE S&P500 ETF | 464287200 |
| PLUS | EPLUS INC | 4,800 | $259K | 0.0% | $43.20 | +27.8% | COM | 294268107 |
| — | GORES HLDGS VIII INC | 125,000 | $254K | 0.0% | $1.35 | — | *W EXP 03/01/202 | 382863116 |
| DIA | SPDR DOW JONES INDL AVERAGE | 700 | $254K | 0.0% | $321.32 | — | UT SER 1 | 78467X109 |
| CNXN | PC CONNECTION INC | 5,700 | $246K | 0.0% | $41.47 | +4.8% | COM | 69318J100 |
| MYE | MYERS INDS INC | 12,300 | $246K | 0.0% | $18.40 | -3.7% | COM | 628464109 |
| — | LONGBOARD PHARMACEUTICALS IN | 50,850 | $246K | 0.0% | $11.10 | — | COM | 54300N103 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $244K | 0.0% | $1.21 | — | *W EXP 02/19/202 | G0633U127 |
| DIOD | DIODES INC | 2,200 | $242K | 0.0% | $87.34 | +16.1% | COM | 254543101 |
| CPF | CENTRAL PAC FINL CORP | 8,600 | $242K | 0.0% | $18.68 | +21.1% | COM NEW | 154760409 |
| KELYA | KELLY SVCS INC | 14,400 | $241K | 0.0% | $21.06 | -19.4% | CL A | 488152208 |
| IVVD | ADAGIO THERAPEUTICS INC | 31,300 | $227K | 0.0% | $26.00 | 0.0% | COM | 00534A102 |
| — | PYROGENESIS CDA INC | 83,503 | $220K | 0.0% | $6.06 | — | COM | 74734T104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,752 | $214K | 0.0% | $44.32 | — | COM | 293792107 |
| — | NIGHTDRAGON ACQUISITION CORP | 237,500 | $214K | 0.0% | $1.44 | — | *W EXP 02/26/202 | 65413D113 |
| — | GORES HOLDINGS VII INC | 156,249 | $214K | 0.0% | $1.28 | — | *W EXP 02/25/202 | 38286T119 |
| — | MOGO INC | 61,757 | $211K | 0.0% | $5.26 | — | COM | 60800C109 |
| — | PONTEM CORPORATION | 233,333 | $208K | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| TM | TOYOTA MOTOR CORP | 1,120 | $208K | 0.0% | $156.67 | — | ADS | 892331307 |
| — | G1 THERAPEUTICS INC | 20,418 | $208K | 0.0% | $23.62 | — | COM | 3621LQ109 |
| — | ACUITYADS HLDGS INC | 54,279 | $205K | 0.0% | $7.81 | — | COM | 00510L106 |
| — | KKR ACQUISITION HOLDING I CO | 187,500 | $187K | 0.0% | $1.16 | — | *W EXP 99/99/999 | 48253T117 |
| PKE | PARK AEROSPACE CORP | 13,900 | $183K | 0.0% | $17.42 | -22.9% | COM | 70014A104 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 175,000 | $180K | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| DIBS | 1STDIBS COM INC | 13,838 | $173K | 0.0% | $13.91 | 0.0% | COM | 320551104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 21,845 | $171K | 0.0% | $8.26 | — | SPONSORED ADS | 00215W100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 187,500 | $166K | 0.0% | $1.25 | — | *W EXP 01/25/202 | 204833115 |
| — | ALLAKOS INC | 15,900 | $156K | 0.0% | $9.81 | — | COM | 01671P100 |
| — | SPARTAN ACQUISITION CORP III | 100,000 | $144K | 0.0% | $1.35 | — | *W EXP 02/04/202 | 84677R114 |
| — | HEXO CORP | 205,329 | $143K | 0.0% | $2.67 | — | COM NEW | 428304307 |
| — | L CATTERTON ASIA ACQUISITION | 166,666 | $138K | 0.0% | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| — | THE VALENS COMPANY INC | 50,151 | $123K | 0.0% | $2.45 | — | COM NEW | 91914P603 |
| — | HOMOLOGY MEDICINES INC | 33,898 | $123K | 0.0% | $11.03 | — | COM | 438083107 |
| — | GOLD STD VENTURES CORP | 273,338 | $121K | 0.0% | $1.62 | — | COM | 380738104 |
| — | ELLIOTT OPPORTUNITY II CORP | 112,500 | $120K | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | BROADSCALE ACQUISITION CORP | 125,000 | $118K | 0.0% | $1.10 | — | *W EXP 02/02/202 | 11134Y119 |
| NOK | NOKIA CORP | 17,044 | $106K | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| NNDM | NANO DIMENSION LTD | 19,027 | $72,000 | 0.0% | $6.33 | — | SPONSORD ADS NEW | 63008G203 |
| BRAG | BRAGG GAMING GROUP INC | 13,865 | $70,000 | 0.0% | $9.27 | -20.2% | COM NEW | 104833306 |
| — | CATALYST PARTNRS ACQUISITN C | 80,000 | $69,000 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | EXECUTIVE NETWORK PARTNERING | 100,000 | $68,000 | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | FTAC HERA ACQUISITION CORP | 75,000 | $65,000 | 0.0% | $1.19 | — | *W EXP 02/28/202 | G3728Y111 |
| — | ADVANTAGE SOLUTIONS INC | 26,230 | $65,000 | 0.0% | $2.66 | — | *W EXP 10/28/202 | 00791N110 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 83,333 | $61,000 | 0.0% | $0.73 | — | *W EXP 09/15/202 | G06536117 |
| — | CHURCHILL CAPITAL CORP VII | 60,000 | $60,000 | 0.0% | $1.18 | — | *W EXP 02/29/202 | 17144M110 |
| — | ARES ACQUISITION CORPORATION | 60,000 | $53,000 | 0.0% | $0.87 | — | *W EXP 99/99/999 | G33032122 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $49,000 | 0.0% | $1.16 | — | *W EXP 06/17/202 | G50735110 |
| — | APOLLO STRATEGIC GROWTH CAPT | 35,099 | $45,000 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | PERIPHAS CAPITAL PARTNERING | 25,000 | $41,000 | 0.0% | $1.88 | — | *W EXP 12/10/202 | 713895118 |
| — | JAWS HURRICANE ACQUISITN COR | 37,500 | $37,000 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 30,000 | $33,000 | 0.0% | $1.13 | — | *W EXP 99/99/999 | G1992N126 |
| GRABW | GRAB HOLDINGS LIMITED | 15,290 | $32,000 | 0.0% | $2.09 | — | *W EXP 12/01/202 | G4124C117 |
| — | HUDSON EXECUTIVE INVES III | 40,000 | $29,000 | 0.0% | $1.10 | — | *W EXP 02/22/202 | 44376L115 |
| — | EQRX INC | 20,318 | $21,000 | 0.0% | $1.03 | — | *W EXP 12/17/202 | 26886C115 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 15,000 | $17,000 | 0.0% | $1.07 | — | *W EXP 01/29/202 | 187171111 |
| WGSWW | SEMA4 HOLDINGS CORP | 17,442 | $17,000 | 0.0% | $2.12 | — | *W EXP 07/22/202 | 81663L119 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $15,000 | 0.0% | $1.15 | — | *W EXP 03/15/202 | G7134L118 |
| SPWRW | FREEDOM ACQUISITION I CORP | 25,000 | $14,000 | 0.0% | $1.16 | — | *W EXP 99/99/999 | G3663X128 |
| — | CHURCHILL CAPITAL CORP VI | 10,000 | $10,000 | 0.0% | $1.70 | — | *W EXP 02/17/202 | 17143W119 |