Location: Toronto, Ontario, Canada
CIK: 0001056053 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $109.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14,522,710 | $6.559B | 6.0% | $295.12 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,578,577 | $4.495B | 4.1% | $121.72 | +139.4% | COM | 594918104 |
| AAPL | APPLE INC | 21,716,719 | $3.792B | 3.5% | $107.31 | +53.6% | COM | 037833100 |
| RY | ROYAL BK CDA | 28,820,790 | $3.176B | 2.9% | $63.58 | +76.3% | COM | 780087102 |
| AMZN | AMAZON COM INC | 952,024 | $3.104B | 2.8% | $108.78 | +42.0% | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 36,827,271 | $2.925B | 2.7% | $45.68 | +76.4% | COM NEW | 891160509 |
| GOOG | ALPHABET INC | 887,834 | $2.48B | 2.3% | $86.33 | +56.3% | CAP STK CL C | 02079K107 |
| BMO | BANK MONTREAL QUE | 15,195,564 | $1.79B | 1.6% | $41.63 | +136.1% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 30,636,753 | $1.734B | 1.6% | $38.00 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 12,383,019 | $1.663B | 1.5% | $49.27 | +134.9% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA B C | 23,145,044 | $1.66B | 1.5% | $31.95 | +83.5% | COM | 064149107 |
| NVDA | NVIDIA CORPORATION | 5,569,122 | $1.52B | 1.4% | $18.59 | +34.7% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,714,109 | $1.384B | 1.3% | $178.62 | +152.6% | COM | 91324P102 |
| CM | CANADIAN IMP BK COMM | 11,051,442 | $1.343B | 1.2% | $22.88 | +129.7% | COM | 136069101 |
| ENB | ENBRIDGE INC | 28,668,485 | $1.321B | 1.2% | $23.52 | +41.5% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 20,491,192 | $1.27B | 1.2% | $9.26 | +140.1% | COM | 136385101 |
| TSLA | TESLA INC | 1,151,777 | $1.241B | 1.1% | $259.48 | +20.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 5,451,659 | $1.212B | 1.1% | $207.14 | +19.8% | CL A | 30303M102 |
| V | VISA INC | 5,321,929 | $1.18B | 1.1% | $110.59 | +89.9% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 13,360,555 | $1.104B | 1.0% | $90.67 | — | COM | 13645T100 |
| TU | TELUS CORPORATION | 41,827,954 | $1.094B | 1.0% | $18.02 | +37.1% | COM | 87971M103 |
| NTR | NUTRIEN LTD | 9,436,270 | $976M | 0.9% | $37.84 | +94.0% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 29,548,138 | $963M | 0.9% | $18.80 | +35.6% | COM | 867224107 |
| GOOGL | ALPHABET INC | 298,179 | $829M | 0.8% | $66.74 | +102.0% | CAP STK CL A | 02079K305 |
| WCN | WASTE CONNECTIONS INC | 5,873,358 | $822M | 0.8% | $69.72 | +79.1% | COM | 94106B101 |
| XLF | SELECT SECTOR SPDR TR | 21,331,870 | $817M | 0.7% | $38.33 | — | FINANCIAL | 81369Y605 |
| TRP | TC ENERGY CORP | 14,343,543 | $810M | 0.7% | $36.02 | +19.4% | COM | 87807B107 |
| SLF | SUN LIFE FINANCIAL INC. | 14,171,931 | $792M | 0.7% | $32.64 | +68.7% | COM | 866796105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,419,025 | $690M | 0.6% | $40.29 | — | LP INT UNIT | G16252101 |
| RCI | ROGERS COMMUNICATIONS INC | 12,110,951 | $686M | 0.6% | $46.59 | +10.9% | CL B | 775109200 |
| NOW | SERVICENOW INC | 1,214,095 | $676M | 0.6% | $86.61 | +29.4% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 4,135,339 | $673M | 0.6% | $74.17 | +65.5% | COM | 166764100 |
| BCE | BCE INC | 11,870,601 | $659M | 0.6% | $23.98 | +66.7% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 30,229,250 | $645M | 0.6% | $16.08 | +27.4% | COM | 56501R106 |
| CVE | CENOVUS ENERGY INC | 37,767,355 | $630M | 0.6% | $12.57 | +9.9% | COM | 15135U109 |
| MA | MASTERCARD INCORPORATED | 1,696,237 | $606M | 0.6% | $230.09 | +52.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 3,264,881 | $579M | 0.5% | $90.44 | +67.8% | COM | 478160104 |
| SHOP | SHOPIFY INC | 835,215 | $565M | 0.5% | $63.30 | +29.7% | CL A | 82509L107 |
| FTS | FORTIS INC | 10,851,358 | $537M | 0.5% | $27.40 | +47.2% | COM | 349553107 |
| NKE | NIKE INC | 3,857,807 | $519M | 0.5% | $88.23 | +49.5% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 896,984 | $517M | 0.5% | $219.09 | +128.6% | COM | 22160K105 |
| TLT | ISHARES TR | 3,884,075 | $513M | 0.5% | $141.22 | — | 20 YR TR BD ETF | 464287432 |
| — | ATLASSIAN CORP PLC | 1,708,989 | $502M | 0.5% | $275.20 | — | CL A | G06242104 |
| PEP | PEPSICO INC | 2,973,439 | $498M | 0.5% | $84.55 | +75.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 3,642,256 | $497M | 0.5% | $63.80 | +109.5% | COM | 46625H100 |
| UNP | UNION PAC CORP | 1,766,306 | $483M | 0.4% | $142.08 | +62.3% | COM | 907818108 |
| PFE | PFIZER INC | 8,976,628 | $465M | 0.4% | $33.54 | +26.7% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,376,953 | $464M | 0.4% | $177.84 | +79.1% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 3,861,139 | $457M | 0.4% | $69.57 | +65.8% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,441,012 | $431M | 0.4% | $117.95 | +166.2% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 4,944,860 | $419M | 0.4% | $61.60 | +17.0% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,358,408 | $410M | 0.4% | $300.58 | -2.8% | COM NEW | 46120E602 |
| LLY | LILLY ELI & CO | 1,427,535 | $409M | 0.4% | $153.82 | +61.6% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,906,131 | $407M | 0.4% | $70.01 | — | SPONSORED ADS | 874039100 |
| MGA | MAGNA INTL INC | 6,219,387 | $400M | 0.4% | $40.31 | +60.0% | COM | 559222401 |
| DHR | DANAHER CORPORATION | 1,359,230 | $399M | 0.4% | $103.89 | +136.5% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,573,996 | $389M | 0.4% | $108.80 | +109.4% | COM | 580135101 |
| INTU | INTUIT | 789,089 | $379M | 0.3% | $343.53 | +45.4% | COM | 461202103 |
| — | LINDE PLC | 1,182,846 | $378M | 0.3% | $169.80 | — | SHS | G5494J103 |
| COP | CONOCOPHILLIPS | 3,582,588 | $358M | 0.3% | $47.31 | +68.4% | COM | 20825C104 |
| — | BARRICK GOLD CORP | 14,472,343 | $355M | 0.3% | $16.03 | — | COM | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600,523 | $355M | 0.3% | $301.02 | +88.7% | COM | 883556102 |
| CAT | CATERPILLAR INC | 1,577,863 | $352M | 0.3% | $126.89 | +54.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 6,270,622 | $350M | 0.3% | $27.83 | +80.7% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 8,477,166 | $349M | 0.3% | $18.37 | +122.3% | COM | 060505104 |
| NFLX | NETFLIX INC | 903,836 | $339M | 0.3% | $43.06 | -3.3% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 2,100,504 | $321M | 0.3% | $71.77 | +98.0% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 1,723,507 | $316M | 0.3% | $77.48 | +103.0% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 6,265,084 | $312M | 0.3% | $34.77 | +20.4% | CL B | 35671D857 |
| EFA | ISHARES TR | 4,192,969 | $309M | 0.3% | $67.61 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 3,487,529 | $305M | 0.3% | $39.07 | +116.6% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 6,476,512 | $303M | 0.3% | $31.93 | +34.2% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 848,450 | $299M | 0.3% | $166.78 | +93.9% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 809,956 | $294M | 0.3% | $301.89 | — | UNIT SER 1 | 46090E103 |
| — | THOMSON REUTERS CORP. | 2,683,013 | $292M | 0.3% | $51.26 | — | COM NEW | 884903709 |
| HON | HONEYWELL INTL INC | 1,497,668 | $291M | 0.3% | $98.57 | +72.8% | COM | 438516106 |
| HYG | ISHARES TR | 3,462,800 | $285M | 0.3% | $84.00 | — | IBOXX HI YD ETF | 464288513 |
| FTNT | FORTINET INC | 821,557 | $281M | 0.3% | $38.77 | +60.4% | COM | 34959E109 |
| MDB | MONGODB INC | 621,217 | $276M | 0.3% | $435.77 | -10.3% | CL A | 60937P106 |
| SNPS | SYNOPSYS INC | 818,604 | $273M | 0.2% | $238.26 | +31.0% | COM | 871607107 |
| SE | SEA LTD | 2,267,132 | $272M | 0.2% | $174.68 | — | SPONSORD ADS | 81141R100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,380,838 | $260M | 0.2% | $85.75 | +39.2% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 2,847,982 | $259M | 0.2% | $70.42 | +22.0% | COM | 855244109 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,448,785 | $255M | 0.2% | $8.52 | +36.6% | COM | 015857105 |
| GLD | SPDR GOLD TR | 1,391,625 | $251M | 0.2% | $180.65 | — | GOLD SHS | 78463V107 |
| — | SHAW COMMUNICATIONS INC | 7,943,072 | $247M | 0.2% | $21.46 | — | CL B CONV | 82028K200 |
| BILL | BILL COM HLDGS INC | 1,080,107 | $245M | 0.2% | $199.54 | +4.5% | COM | 090043100 |
| ETN | EATON CORP PLC | 1,599,420 | $243M | 0.2% | $121.10 | +21.7% | SHS | G29183103 |
| BX | BLACKSTONE INC | 1,907,733 | $242M | 0.2% | $86.02 | +24.6% | COM | 09260D107 |
| MRK | MERCK & CO INC | 2,940,528 | $241M | 0.2% | $49.94 | +39.9% | COM | 58933Y105 |
| CME | CME GROUP INC | 992,012 | $236M | 0.2% | $179.29 | +11.9% | COM | 12572Q105 |
| DASH | DOORDASH INC | 1,989,883 | $233M | 0.2% | $167.39 | -35.4% | CL A | 25809K105 |
| EQIX | EQUINIX INC | 310,374 | $230M | 0.2% | $488.80 | +36.0% | COM | 29444U700 |
| FNV | FRANCO NEV CORP | 1,434,705 | $229M | 0.2% | $45.83 | +202.9% | COM | 351858105 |
| BKNG | BOOKING HOLDINGS INC | 97,244 | $228M | 0.2% | $2040.76 | +12.6% | COM | 09857L108 |
| DG | DOLLAR GEN CORP NEW | 1,003,698 | $223M | 0.2% | $146.19 | +36.0% | COM | 256677105 |
| DIS | DISNEY WALT CO | 1,610,126 | $221M | 0.2% | $124.92 | +13.1% | COM | 254687106 |
| SNAP | SNAP INC | 6,070,795 | $218M | 0.2% | $49.08 | -26.3% | CL A | 83304A106 |
| GS | GOLDMAN SACHS GROUP INC | 657,839 | $217M | 0.2% | $241.49 | +32.4% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 1,665,122 | $214M | 0.2% | $92.61 | +24.3% | COM | 872590104 |
| EL | LAUDER ESTEE COS INC | 779,796 | $212M | 0.2% | $191.26 | +47.6% | CL A | 518439104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,905,750 | $208M | 0.2% | $59.66 | +18.8% | COM | 573874104 |
| HUBS | HUBSPOT INC | 435,952 | $207M | 0.2% | $591.47 | -18.1% | COM | 443573100 |
| KO | COCA COLA CO | 3,338,696 | $207M | 0.2% | $32.41 | +66.8% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 772,642 | $207M | 0.2% | $157.01 | +58.1% | COM | 863667101 |
| ZTS | ZOETIS INC | 1,086,696 | $205M | 0.2% | $143.66 | +32.5% | CL A | 98978V103 |
| WMT | WALMART INC | 1,342,307 | $200M | 0.2% | $31.79 | +40.3% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125,382 | $198M | 0.2% | $26.72 | +12.7% | COM | 169656105 |
| HOLX | HOLOGIC INC | 2,540,736 | $195M | 0.2% | $60.09 | +19.7% | COM | 436440101 |
| IJH | ISHARES TR | 717,334 | $192M | 0.2% | $195.65 | — | CORE S&P MCP ETF | 464287507 |
| AEM | AGNICO EAGLE MINES LTD | 3,085,206 | $189M | 0.2% | $39.55 | +23.9% | COM | 008474108 |
| AVGO | BROADCOM INC | 299,251 | $188M | 0.2% | $21.02 | +162.1% | COM | 11135F101 |
| TFX | TELEFLEX INCORPORATED | 526,590 | $187M | 0.2% | $294.97 | +8.5% | COM | 879369106 |
| PLD | PROLOGIS INC. | 1,156,134 | $187M | 0.2% | $116.25 | +16.5% | COM | 74340W103 |
| FXI | ISHARES TR | 5,825,898 | $186M | 0.2% | $31.99 | — | CHINA LG-CAP ETF | 464287184 |
| VZ | VERIZON COMMUNICATIONS INC | 3,646,418 | $186M | 0.2% | $32.19 | +28.9% | COM | 92343V104 |
| PBA | PEMBINA PIPELINE CORP | 4,803,384 | $181M | 0.2% | $20.43 | +36.9% | COM | 706327103 |
| XOM | EXXON MOBIL CORP | 2,176,820 | $180M | 0.2% | $49.15 | +38.1% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 1,507,342 | $174M | 0.2% | $97.52 | +36.2% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 422,363 | $173M | 0.2% | $313.34 | +25.8% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 1,533,249 | $170M | 0.2% | $87.25 | +7.4% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 654,020 | $164M | 0.2% | $143.56 | +49.7% | COM | 03027X100 |
| KLAC | KLA CORP | 444,360 | $163M | 0.1% | $167.73 | +114.0% | COM NEW | 482480100 |
| ROP | ROPER TECHNOLOGIES INC | 341,058 | $161M | 0.1% | $323.40 | +35.8% | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 858,951 | $161M | 0.1% | $92.45 | +85.8% | COM | 025816109 |
| QSR | RESTAURANT BRANDS INTL INC | 2,706,457 | $158M | 0.1% | $49.48 | +14.9% | COM | 76131D103 |
| CRM | SALESFORCE COM INC | 742,349 | $158M | 0.1% | $153.28 | +38.7% | COM | 79466L302 |
| ABBV | ABBVIE INC | 970,975 | $157M | 0.1% | $51.25 | +146.7% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,032,554 | $153M | 0.1% | $64.87 | +6.3% | COM | 595017104 |
| TECK | TECK RESOURCES LTD | 3,773,215 | $152M | 0.1% | $21.64 | +65.2% | CL B | 878742204 |
| LULU | LULULEMON ATHLETICA INC | 412,974 | $151M | 0.1% | $333.70 | -2.5% | COM | 550021109 |
| — | CATALENT INC | 1,347,044 | $149M | 0.1% | $88.74 | — | COM | 148806102 |
| VEEV | VEEVA SYS INC | 693,907 | $147M | 0.1% | $212.74 | +2.0% | CL A COM | 922475108 |
| SNOW | SNOWFLAKE INC | 637,308 | $146M | 0.1% | $264.74 | -2.4% | CL A | 833445109 |
| A | AGILENT TECHNOLOGIES INC | 1,098,753 | $145M | 0.1% | $81.86 | +63.6% | COM | 00846U101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 951,070 | $144M | 0.1% | $113.01 | +28.9% | COM | 43300A203 |
| ASML | ASML HOLDING N V | 214,216 | $143M | 0.1% | $738.39 | — | N Y REGISTRY SHS | N07059210 |
| TXT | TEXTRON INC | 1,918,013 | $143M | 0.1% | $57.21 | +25.7% | COM | 883203101 |
| OKTA | OKTA INC | 929,906 | $140M | 0.1% | $240.00 | -25.3% | CL A | 679295105 |
| T | AT&T INC | 5,929,615 | $140M | 0.1% | $14.89 | +0.1% | COM | 00206R102 |
| ROST | ROSS STORES INC | 1,539,615 | $139M | 0.1% | $89.19 | +2.1% | COM | 778296103 |
| BALL | BALL CORP | 1,519,190 | $137M | 0.1% | $68.55 | +25.7% | COM | 058498106 |
| PSA | PUBLIC STORAGE | 346,832 | $135M | 0.1% | $158.21 | +90.3% | COM | 74460D109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,767,664 | $132M | 0.1% | $24.94 | +67.0% | COM | 962879102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 283,098 | $129M | 0.1% | $288.74 | +66.6% | COM | 00724F101 |
| AMGN | AMGEN INC | 526,291 | $127M | 0.1% | $142.26 | +42.9% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 504,496 | $126M | 0.1% | $163.72 | +48.2% | COM | 40412C101 |
| CVNA | CARVANA CO | 1,042,423 | $124M | 0.1% | $266.01 | -45.2% | CL A | 146869102 |
| IR | INGERSOLL RAND INC | 2,434,395 | $123M | 0.1% | $43.29 | +23.2% | COM | 45687V106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,977,108 | $122M | 0.1% | $38.58 | — | PARTNERSHIP UNIT | G16258108 |
| GIB | CGI INC | 1,525,149 | $122M | 0.1% | $72.79 | +13.6% | CL A SUB VTG | 12532H104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 291,450 | $120M | 0.1% | $260.62 | +48.7% | COM | 955306105 |
| XLK | SELECT SECTOR SPDR TR | 728,700 | $116M | 0.1% | $96.12 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,482,136 | $115M | 0.1% | $41.29 | — | FTSE EMR MKT ETF | 922042858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 436,566 | $114M | 0.1% | $157.35 | +50.8% | COM | 92532F100 |
| HUM | HUMANA INC | 260,294 | $113M | 0.1% | $325.18 | +23.7% | COM | 444859102 |
| BRKR | BRUKER CORP | 1,760,460 | $113M | 0.1% | $48.72 | +38.4% | COM | 116794108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 328,131 | $113M | 0.1% | $250.87 | +21.6% | CL A | 78410G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 606,580 | $112M | 0.1% | $90.11 | +61.7% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 848,524 | $112M | 0.1% | $38.97 | +241.0% | COM | 038222105 |
| XYZ | BLOCK INC | 818,951 | $111M | 0.1% | $207.72 | -41.7% | CL A | 852234103 |
| AZN | ASTRAZENECA PLC | 1,666,772 | $111M | 0.1% | $51.22 | — | SPONSORED ADR | 046353108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 200,175 | $109M | 0.1% | $477.68 | +22.9% | CL A | 16119P108 |
| RSG | REPUBLIC SVCS INC | 818,962 | $109M | 0.1% | $48.82 | +147.8% | COM | 760759100 |
| QCOM | QUALCOMM INC | 706,134 | $108M | 0.1% | $65.14 | +135.8% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 471,328 | $107M | 0.1% | $88.64 | +122.2% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 1,409,691 | $107M | 0.1% | $55.63 | +30.0% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 624,044 | $106M | 0.1% | $72.12 | +106.1% | COM | 571748102 |
| HSY | HERSHEY CO | 488,149 | $106M | 0.1% | $95.59 | +92.9% | COM | 427866108 |
| TJX | TJX COS INC NEW | 1,729,628 | $105M | 0.1% | $50.95 | +24.1% | COM | 872540109 |
| OTEX | OPEN TEXT CORP | 2,409,922 | $102M | 0.1% | $24.59 | +60.4% | COM | 683715106 |
| CVS | CVS HEALTH CORP | 1,003,223 | $102M | 0.1% | $57.02 | +61.3% | COM | 126650100 |
| — | LIBERTY MEDIA CORP DEL | 1,453,743 | $102M | 0.1% | $55.34 | — | COM SER C FRMLA | 531229854 |
| TRU | TRANSUNION | 976,789 | $101M | 0.1% | $93.16 | +6.6% | COM | 89400J107 |
| INTC | INTEL CORP | 2,009,621 | $99.6M | 0.1% | $30.42 | +51.8% | COM | 458140100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 654,355 | $98.82M | 0.1% | $216.54 | -21.2% | SHS | L8681T102 |
| EWJ | ISHARES INC | 1,595,300 | $98.29M | 0.1% | $56.67 | — | MSCI JPN ETF NEW | 46434G822 |
| CRWD | CROWDSTRIKE HLDGS INC | 430,959 | $97.86M | 0.1% | $167.26 | +11.4% | CL A | 22788C105 |
| ICLR | ICON PLC | 401,267 | $97.6M | 0.1% | $252.22 | -0.6% | SHS | G4705A100 |
| GE | GENERAL ELECTRIC CO | 1,058,387 | $96.84M | 0.1% | $62.43 | -6.3% | COM NEW | 369604301 |
| AEE | AMEREN CORP | 1,031,415 | $96.71M | 0.1% | $56.85 | +36.9% | COM | 023608102 |
| — | COOPER COS INC | 230,124 | $96.1M | 0.1% | $306.56 | — | COM NEW | 216648402 |
| RIO | RIO TINTO PLC | 1,192,921 | $95.91M | 0.1% | $60.35 | — | SPONSORED ADR | 767204100 |
| — | LAM RESEARCH CORP | 176,804 | $95.05M | 0.1% | $279.44 | — | COM | 512807108 |
| AVTR | AVANTOR INC | 2,747,130 | $92.91M | 0.1% | $29.44 | +21.2% | COM | 05352A100 |
| CB | CHUBB LIMITED | 422,583 | $90.39M | 0.1% | $136.33 | +41.5% | COM | H1467J104 |
| JBHT | HUNT J B TRANS SVCS INC | 447,732 | $89.9M | 0.1% | $147.12 | +30.5% | COM | 445658107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 688,929 | $89.58M | 0.1% | $106.75 | +5.0% | COM | 459200101 |
| ORLY | OREILLY AUTOMOTIVE INC | 129,916 | $88.99M | 0.1% | $25.78 | +73.2% | COM | 67103H107 |
| XLP | SELECT SECTOR SPDR TR | 1,172,426 | $88.97M | 0.1% | $72.60 | — | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 782,167 | $87.34M | 0.1% | $56.27 | +58.5% | COM NEW | 26441C204 |
| GNTX | GENTEX CORP | 2,992,582 | $87.29M | 0.1% | $32.33 | -3.8% | COM | 371901109 |
| — | GRANITE REAL ESTATE INVT TR | 1,112,271 | $85.83M | 0.1% | $41.47 | — | UNIT 99/99/9999 | 387437114 |
| XLU | SELECT SECTOR SPDR TR | 1,151,968 | $85.78M | 0.1% | $72.19 | — | SBI INT-UTILS | 81369Y886 |
| ATO | ATMOS ENERGY CORP | 705,822 | $84.34M | 0.1% | $89.57 | +10.8% | COM | 049560105 |
| D | DOMINION ENERGY INC | 979,815 | $83.25M | 0.1% | $53.89 | +24.2% | COM | 25746U109 |
| ORCL | ORACLE CORP | 1,000,067 | $82.73M | 0.1% | $36.82 | +109.0% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 598,300 | $81.96M | 0.1% | $130.64 | — | SBI HEALTHCARE | 81369Y209 |
| WEC | WEC ENERGY GROUP INC | 819,696 | $81.81M | 0.1% | $62.13 | +33.1% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 590,659 | $80.61M | 0.1% | $52.79 | +107.9% | COM | 704326107 |
| RBLX | ROBLOX CORP | 1,737,708 | $80.35M | 0.1% | $81.56 | -26.0% | CL A | 771049103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 606,697 | $80.16M | 0.1% | $68.65 | +78.6% | COM | 45866F104 |
| ELV | ANTHEM INC | 163,072 | $80.1M | 0.1% | $190.16 | +127.5% | COM | 036752103 |
| NEM | NEWMONT CORP | 999,782 | $79.47M | 0.1% | $39.81 | +50.8% | COM | 651639106 |
| ES | EVERSOURCE ENERGY | 896,715 | $79.08M | 0.1% | $64.70 | +12.6% | COM | 30040W108 |
| EXR | EXTRA SPACE STORAGE INC | 382,786 | $78.7M | 0.1% | $75.88 | +122.6% | COM | 30225T102 |
| BURL | BURLINGTON STORES INC | 430,312 | $78.39M | 0.1% | $220.26 | -0.5% | COM | 122017106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,552,879 | $78.02M | 0.1% | $114.50 | -46.9% | COM CL A | 76954A103 |
| MPWR | MONOLITHIC PWR SYS INC | 159,345 | $77.39M | 0.1% | $257.12 | +64.4% | COM | 609839105 |
| TRV | TRAVELERS COMPANIES INC | 417,430 | $76.28M | 0.1% | $112.40 | +41.3% | COM | 89417E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 482,687 | $76.25M | 0.1% | $96.98 | +71.8% | COM | 49338L103 |
| — | FLEETCOR TECHNOLOGIES INC | 301,427 | $75.07M | 0.1% | $227.66 | — | COM | 339041105 |
| NI | NISOURCE INC | 2,333,195 | $74.2M | 0.1% | $19.67 | +29.7% | COM | 65473P105 |
| APD | AIR PRODS & CHEMS INC | 296,595 | $74.12M | 0.1% | $197.42 | +17.5% | COM | 009158106 |
| EWL | ISHARES INC | 1,502,577 | $73.78M | 0.1% | $47.64 | — | MSCI SWITZERLAND | 464286749 |
| SCHW | SCHWAB CHARLES CORP | 865,945 | $73.01M | 0.1% | $44.96 | +85.4% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 582,608 | $71.75M | 0.1% | $91.87 | +24.1% | COM | 494368103 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,595,700 | $70.93M | 0.1% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| DOCU | DOCUSIGN INC | 656,093 | $70.28M | 0.1% | $166.97 | -31.3% | COM | 256163106 |
| FAST | FASTENAL CO | 1,173,067 | $69.68M | 0.1% | $16.91 | +50.3% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 260,490 | $69.29M | 0.1% | $150.50 | +60.1% | COM | 075887109 |
| MET | METLIFE INC | 985,207 | $69.24M | 0.1% | $33.72 | +78.2% | COM | 59156R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 415,088 | $68.71M | 0.1% | $45.43 | +221.5% | COM | 030420103 |
| EWU | ISHARES TR | 2,039,270 | $68.6M | 0.1% | $30.07 | — | MSCI UK ETF NEW | 46435G334 |
| AIZ | ASSURANT INC | 377,168 | $68.58M | 0.1% | $120.02 | +27.6% | COM | 04621X108 |
| FERG1GBX | FERGUSON PLC NEW | 503,309 | $68.39M | 0.1% | $137.88 | — | SHS | G3421J106 |
| TGT | TARGET CORP | 322,060 | $68.35M | 0.1% | $92.89 | +106.0% | COM | 87612E106 |
| DPZ | DOMINOS PIZZA INC | 166,455 | $67.75M | 0.1% | $361.35 | +14.3% | COM | 25754A201 |
| NICE | NICE LTD | 308,961 | $67.66M | 0.1% | $176.34 | — | SPONSORED ADR | 653656108 |
| DLTR | DOLLAR TREE INC | 422,209 | $67.62M | 0.1% | $104.59 | +35.2% | COM | 256746108 |
| LUV | SOUTHWEST AIRLS CO | 1,471,218 | $67.38M | 0.1% | $45.05 | -9.2% | COM | 844741108 |
| KKR | KKR & CO INC | 1,148,329 | $67.14M | 0.1% | $46.20 | +31.8% | COM | 48251W104 |
| MDLZ | MONDELEZ INTL INC | 1,069,244 | $67.13M | 0.1% | $37.05 | +58.3% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 714,407 | $67.11M | 0.1% | $57.07 | +45.1% | COM | 718172109 |
| IMO | IMPERIAL OIL LTD | 1,378,822 | $66.79M | 0.1% | $27.76 | +40.0% | COM NEW | 453038408 |
| — | DUKE REALTY CORP | 1,144,088 | $66.43M | 0.1% | $36.48 | — | COM NEW | 264411505 |
| EXPD | EXPEDITORS INTL WASH INC | 643,297 | $66.36M | 0.1% | $68.04 | +54.5% | COM | 302130109 |
| ALGN | ALIGN TECHNOLOGY INC | 152,003 | $66.27M | 0.1% | $308.74 | +57.6% | COM | 016255101 |
| ARGX | ARGENX SE | 209,905 | $66.19M | 0.1% | $225.88 | — | SPONSORED ADR | 04016X101 |
| SEE | SEALED AIR CORP NEW | 985,878 | $66.01M | 0.1% | $46.74 | +31.5% | COM | 81211K100 |
| WFC | WELLS FARGO CO NEW | 1,361,032 | $65.95M | 0.1% | $30.38 | +59.6% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 377,609 | $65.93M | 0.1% | $69.18 | +121.7% | COM | 363576109 |
| CMS | CMS ENERGY CORP | 940,632 | $65.79M | 0.1% | $46.35 | +24.0% | COM | 125896100 |
| APH | AMPHENOL CORP NEW | 868,374 | $65.43M | 0.1% | $30.39 | +22.8% | CL A | 032095101 |
| DDOG | DATADOG INC | 430,071 | $65.14M | 0.1% | $121.65 | +20.2% | CL A COM | 23804L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 392,682 | $64.12M | 0.1% | $139.23 | +9.4% | COM | 02043Q107 |
| XLI | SELECT SECTOR SPDR TR | 622,600 | $64.11M | 0.1% | $92.78 | — | SBI INT-INDS | 81369Y704 |
| MOH | MOLINA HEALTHCARE INC | 190,839 | $63.66M | 0.1% | $190.64 | +61.5% | COM | 60855R100 |
| STN | STANTEC INC | 1,259,982 | $63.26M | 0.1% | $35.24 | — | COM | 85472N109 |
| MNST | MONSTER BEVERAGE CORP NEW | 789,376 | $63.07M | 0.1% | $34.93 | +20.1% | COM | 61174X109 |
| TWLO | TWILIO INC | 381,943 | $62.95M | 0.1% | $293.28 | -37.9% | CL A | 90138F102 |
| TW | TRADEWEB MKTS INC | 707,624 | $62.18M | 0.1% | $72.29 | +20.0% | CL A | 892672106 |
| UPS | UNITED PARCEL SERVICE INC | 289,708 | $62.13M | 0.1% | $77.74 | +127.9% | CL B | 911312106 |
| PAYC | PAYCOM SOFTWARE INC | 179,057 | $62.02M | 0.1% | $343.51 | -4.3% | COM | 70432V102 |
| VRSK | VERISK ANALYTICS INC | 287,275 | $61.66M | 0.1% | $139.97 | +37.3% | COM | 92345Y106 |
| YUM | YUM BRANDS INC | 519,459 | $61.57M | 0.1% | $77.24 | +48.1% | COM | 988498101 |
| CASY | CASEYS GEN STORES INC | 310,540 | $61.54M | 0.1% | $163.19 | +12.6% | COM | 147528103 |
| — | ARISTA NETWORKS INC | 439,507 | $61.08M | 0.1% | $170.56 | — | COM | 040413106 |
| COR | AMERISOURCEBERGEN CORP | 393,009 | $60.8M | 0.1% | $83.88 | +62.4% | COM | 03073E105 |
| HRL | HORMEL FOODS CORP | 1,179,571 | $60.8M | 0.1% | $39.48 | +9.9% | COM | 440452100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 827,517 | $60.43M | 0.1% | $40.90 | +38.9% | COM | 110122108 |
| BA | BOEING CO | 302,789 | $57.98M | 0.1% | $167.59 | +19.8% | COM | 097023105 |
| AVY | AVERY DENNISON CORP | 329,673 | $57.35M | 0.1% | $135.09 | +28.4% | COM | 053611109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 578,586 | $57.32M | 0.1% | $56.90 | +52.5% | COM | 75513E101 |
| — | CERIDIAN HCM HLDG INC | 835,962 | $57.15M | 0.1% | $86.30 | -14.1% | COM | 15677J108 |
| ENOV | COLFAX CORP | 1,435,020 | $57.1M | 0.1% | $71.24 | 0.0% | COM | 194014502 |
| PCTY | PAYLOCITY HLDG CORP | 276,968 | $56.99M | 0.1% | $219.30 | -7.7% | COM | 70438V106 |
| REGN | REGENERON PHARMACEUTICALS | 81,439 | $56.88M | 0.1% | $404.09 | +55.7% | COM | 75886F107 |
| EXC | EXELON CORP | 1,180,800 | $56.24M | 0.1% | $21.75 | +69.3% | COM | 30161N101 |
| GILD | GILEAD SCIENCES INC | 934,151 | $55.53M | 0.1% | $55.80 | -1.2% | COM | 375558103 |
| EA | ELECTRONIC ARTS INC | 438,326 | $55.45M | 0.1% | $91.55 | +39.1% | COM | 285512109 |
| EFX | EQUIFAX INC | 232,350 | $55.09M | 0.1% | $187.31 | +22.3% | COM | 294429105 |
| ALC | ALCON AG | 692,577 | $55.05M | 0.1% | $69.21 | +10.3% | ORD SHS | H01301128 |
| FTV | FORTIVE CORP | 896,135 | $54.6M | 0.0% | $46.53 | +4.5% | COM | 34959J108 |
| EMR | EMERSON ELEC CO | 555,517 | $54.47M | 0.0% | $57.44 | +52.3% | COM | 291011104 |
| — | KELLOGG CO | 844,519 | $54.46M | 0.0% | $44.36 | +18.5% | COM | 487836108 |
| TTD | THE TRADE DESK INC | 785,732 | $54.41M | 0.0% | $79.41 | -9.0% | COM CL A | 88339J105 |
| LPLA | LPL FINL HLDGS INC | 297,494 | $54.35M | 0.0% | $88.01 | +97.9% | COM | 50212V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 463,242 | $54.31M | 0.0% | $279.73 | -51.4% | CL A | 98980L101 |
| MLM | MARTIN MARIETTA MATLS INC | 140,644 | $54.13M | 0.0% | $323.35 | +17.0% | COM | 573284106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 39,152 | $53.76M | 0.0% | $675.25 | +113.8% | COM | 592688105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 806,000 | $52.82M | 0.0% | $53.55 | +8.5% | COM | 00404A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 587,939 | $52.72M | 0.0% | $58.56 | +40.8% | CL A | 192446102 |
| ADI | ANALOG DEVICES INC | 318,375 | $52.59M | 0.0% | $105.78 | +43.0% | COM | 032654105 |
| SJM | SMUCKER J M CO | 386,069 | $52.28M | 0.0% | $95.59 | +25.0% | COM NEW | 832696405 |
| CDNS | CADENCE DESIGN SYSTEM INC | 311,709 | $51.26M | 0.0% | $110.76 | +38.5% | COM | 127387108 |
| LOW | LOWES COS INC | 253,192 | $51.19M | 0.0% | $87.77 | +143.1% | COM | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 381,087 | $50.79M | 0.0% | $112.79 | +10.9% | COM | 83088M102 |
| CNC | CENTENE CORP DEL | 601,624 | $50.65M | 0.0% | $52.13 | +57.3% | COM | 15135B101 |
| MO | ALTRIA GROUP INC | 968,007 | $50.58M | 0.0% | $24.36 | +52.4% | COM | 02209S103 |
| XEL | XCEL ENERGY INC | 695,261 | $50.18M | 0.0% | $46.36 | +30.2% | COM | 98389B100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 421,491 | $49.58M | 0.0% | $95.47 | +19.5% | COM | 538034109 |
| CSGP | COSTAR GROUP INC | 736,267 | $49.04M | 0.0% | $83.56 | -20.5% | COM | 22160N109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,166,641 | $48.93M | 0.0% | $37.66 | +14.2% | COM | 552953101 |
| — | SVB FINANCIAL GROUP | 87,366 | $48.88M | 0.0% | $491.67 | — | COM | 78486Q101 |
| WM | WASTE MGMT INC DEL | 307,412 | $48.73M | 0.0% | $72.26 | +97.2% | COM | 94106L109 |
| CBOE | CBOE GLOBAL MKTS INC | 420,902 | $48.16M | 0.0% | $91.34 | +23.7% | COM | 12503M108 |
| — | TE CONNECTIVITY LTD | 366,960 | $48.06M | 0.0% | $105.22 | — | SHS | H84989104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 462,250 | $47.53M | 0.0% | $60.31 | +23.2% | SHS - A - | N53745100 |
| AMP | AMERIPRISE FINL INC | 157,070 | $47.18M | 0.0% | $191.86 | +48.9% | COM | 03076C106 |
| CTAS | CINTAS CORP | 109,920 | $46.76M | 0.0% | $68.07 | +37.9% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 104,942 | $46.32M | 0.0% | $161.13 | +126.6% | COM | 539830109 |
| CAE | CAE INC | 1,777,222 | $46.3M | 0.0% | $13.40 | +89.7% | COM | 124765108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 152,345 | $45.5M | 0.0% | $100.84 | +51.2% | COM | 679580100 |
| IEX | IDEX CORP | 236,559 | $45.35M | 0.0% | $152.59 | +26.5% | COM | 45167R104 |
| MSCI | MSCI INC | 90,014 | $45.27M | 0.0% | $348.36 | +42.5% | COM | 55354G100 |
| CI | CIGNA CORP NEW | 187,621 | $44.96M | 0.0% | $183.55 | +19.0% | COM | 125523100 |
| FIVN | FIVE9 INC | 406,150 | $44.84M | 0.0% | $129.55 | -10.1% | COM | 338307101 |
| VRSN | VERISIGN INC | 201,190 | $44.76M | 0.0% | $163.37 | +32.3% | COM | 92343E102 |
| EW | EDWARDS LIFESCIENCES CORP | 379,325 | $44.65M | 0.0% | $66.05 | +69.8% | COM | 28176E108 |
| — | BLACK KNIGHT INC | 767,301 | $44.5M | 0.0% | $70.60 | — | COM | 09215C105 |
| CFLT | CONFLUENT INC | 1,082,884 | $44.4M | 0.0% | $54.17 | -3.8% | CLASS A COM | 20717M103 |
| PINS | PINTEREST INC | 1,801,733 | $44.34M | 0.0% | $62.17 | -56.1% | CL A | 72352L106 |
| CF | CF INDS HLDGS INC | 429,024 | $44.22M | 0.0% | $41.76 | +77.8% | COM | 125269100 |
| GLW | CORNING INC | 1,184,577 | $43.72M | 0.0% | $27.42 | +27.4% | COM | 219350105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 957,800 | $43.7M | 0.0% | $47.95 | — | COM | 88087E100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 892,542 | $43.39M | 0.0% | $39.54 | +20.2% | SHS | G25839104 |
| MRNA | MODERNA INC | 251,086 | $43.25M | 0.0% | $116.98 | +43.9% | COM | 60770K107 |
| — | BLACKROCK INC | 56,460 | $43.15M | 0.0% | $416.51 | — | COM | 09247X101 |
| ETSY | ETSY INC | 345,417 | $42.93M | 0.0% | $177.97 | -16.5% | COM | 29786A106 |
| DECK | DECKERS OUTDOOR CORP | 155,022 | $42.44M | 0.0% | $50.61 | -2.0% | COM | 243537107 |
| TAC | TRANSALTA CORP | 4,050,171 | $41.96M | 0.0% | $10.58 | -2.4% | COM | 89346D107 |
| — | NATIONAL INSTRS CORP | 1,013,834 | $41.15M | 0.0% | $42.14 | — | COM | 636518102 |
| — | SEAGEN INC | 285,487 | $41.13M | 0.0% | $166.95 | — | COM | 81181C104 |
| USB | US BANCORP DEL | 772,026 | $41.03M | 0.0% | $30.30 | +57.9% | COM NEW | 902973304 |
| MEDP | MEDPACE HLDGS INC | 248,966 | $40.73M | 0.0% | $156.56 | +5.3% | COM | 58506Q109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 201,985 | $40.65M | 0.0% | $119.17 | +36.5% | COM | 015271109 |
| — | YAMANA GOLD INC | 7,133,356 | $39.86M | 0.0% | $5.11 | — | COM | 98462Y100 |
| CGNX | COGNEX CORP | 515,722 | $39.79M | 0.0% | $62.12 | +7.2% | COM | 192422103 |
| DE | DEERE & CO | 95,573 | $39.71M | 0.0% | $135.09 | +168.7% | COM | 244199105 |
| FSV | FIRSTSERVICE CORP NEW | 273,075 | $39.54M | 0.0% | $107.57 | +38.0% | COM | 33767E202 |
| AXS | AXIS CAP HLDGS LTD | 653,852 | $39.54M | 0.0% | $45.13 | +12.1% | SHS | G0692U109 |
| — | QUIDEL CORP | 349,401 | $39.29M | 0.0% | $125.17 | — | COM | 74838J101 |
| — | WARBURG PINCUS CAPTAL CORP I | 4,000,000 | $39.28M | 0.0% | $9.82 | — | SHS CL A | G9460M108 |
| MU | MICRON TECHNOLOGY INC | 502,873 | $39.17M | 0.0% | $36.54 | +128.2% | COM | 595112103 |
| WAT | WATERS CORP | 125,826 | $39.06M | 0.0% | $288.91 | +12.6% | COM | 941848103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 800,000 | $39.02M | 0.0% | $48.98 | — | DYNMC LEISURE | 46137V720 |
| MMM | 3M CO | 260,264 | $38.75M | 0.0% | $96.94 | +18.2% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 277,952 | $38.64M | 0.0% | $91.82 | +46.8% | COM | 189054109 |
| — | VMWARE INC | 334,313 | $38.07M | 0.0% | $117.80 | — | CL A COM | 928563402 |
| MCK | MCKESSON CORP | 123,658 | $37.85M | 0.0% | $165.68 | +60.9% | COM | 58155Q103 |
| OMC | OMNICOM GROUP INC | 445,104 | $37.78M | 0.0% | $57.15 | +22.8% | COM | 681919106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 244,642 | $37.61M | 0.0% | $162.54 | -1.6% | COM | 874054109 |
| WAL | WESTERN ALLIANCE BANCORP | 451,142 | $37.36M | 0.0% | $40.96 | +117.7% | COM | 957638109 |
| TFII | TFI INTL INC | 348,865 | $37.19M | 0.0% | $30.81 | +230.3% | COM | 87241L109 |
| C | CITIGROUP INC | 695,767 | $37.15M | 0.0% | $39.04 | +37.1% | COM NEW | 172967424 |
| — | WORLD WRESTLING ENTMT INC | 593,210 | $37.04M | 0.0% | $48.86 | — | CL A | 98156Q108 |
| EZU | ISHARES INC | 854,000 | $36.95M | 0.0% | $47.68 | — | MSCI EURZONE ETF | 464286608 |
| JKHY | HENRY JACK & ASSOC INC | 186,943 | $36.84M | 0.0% | $138.78 | +20.0% | COM | 426281101 |
| EEM | ISHARES TR | 809,248 | $36.54M | 0.0% | $48.66 | — | MSCI EMG MKT ETF | 464287234 |
| IHI | ISHARES TR | 596,600 | $36.37M | 0.0% | $116.34 | — | U.S. MED DVC ETF | 464288810 |
| LOGI | LOGITECH INTL S A | 486,844 | $36.36M | 0.0% | $99.15 | -27.0% | SHS | H50430232 |
| DSGX | DESCARTES SYS GROUP INC | 495,595 | $36.31M | 0.0% | $35.40 | +103.6% | COM | 249906108 |
| ICUI | ICU MED INC | 160,970 | $35.84M | 0.0% | $230.45 | -2.8% | COM | 44930G107 |
| ADM | ARCHER DANIELS MIDLAND CO | 395,077 | $35.66M | 0.0% | $38.79 | +79.5% | COM | 039483102 |
| BWXT | BWX TECHNOLOGIES INC | 660,200 | $35.56M | 0.0% | $50.64 | -7.2% | COM | 05605H100 |
| MTN | VAIL RESORTS INC | 136,235 | $35.46M | 0.0% | $272.70 | -0.2% | COM | 91879Q109 |
| CCJ | CAMECO CORP | 1,209,775 | $35.27M | 0.0% | $14.98 | +55.1% | COM | 13321L108 |
| CLVT | CLARIVATE PLC | 2,090,125 | $35.03M | 0.0% | $22.95 | -27.8% | ORD SHS | G21810109 |
| PAAS | PAN AMERN SILVER CORP | 1,265,877 | $34.58M | 0.0% | $17.65 | +39.5% | COM | 697900108 |
| EOG | EOG RES INC | 289,929 | $34.57M | 0.0% | $66.39 | +40.8% | COM | 26875P101 |
| SSRM | SSR MNG INC | 1,581,411 | $34.41M | 0.0% | $14.50 | +29.9% | COM | 784730103 |
| RJF | RAYMOND JAMES FINL INC | 312,124 | $34.31M | 0.0% | $72.81 | +37.3% | COM | 754730109 |
| CHE | CHEMED CORP NEW | 67,088 | $33.98M | 0.0% | $481.10 | -1.6% | COM | 16359R103 |
| ILMN | ILLUMINA INC | 97,043 | $33.91M | 0.0% | $268.56 | +25.8% | COM | 452327109 |
| PTC | PTC INC | 314,774 | $33.91M | 0.0% | $123.08 | -8.7% | COM | 69370C100 |
| GIS | GENERAL MLS INC | 499,813 | $33.85M | 0.0% | $44.41 | +32.4% | COM | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 442,000 | $33.79M | 0.0% | $63.46 | — | ENERGY | 81369Y506 |
| BTG | B2GOLD CORP | 7,324,088 | $33.66M | 0.0% | $2.64 | +29.9% | COM | 11777Q209 |
| RPM | RPM INTL INC | 409,998 | $33.39M | 0.0% | $77.07 | +11.3% | COM | 749685103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,845,041 | $33.26M | 0.0% | $20.68 | -53.5% | COM | 683712103 |
| CSX | CSX CORP | 880,614 | $32.98M | 0.0% | $24.65 | +35.8% | COM | 126408103 |
| — | CRESCENT PT ENERGY CORP | 4,504,368 | $32.67M | 0.0% | $10.26 | — | COM | 22576C101 |
| MELI | MERCADOLIBRE INC | 27,179 | $32.33M | 0.0% | $1114.39 | -2.3% | COM | 58733R102 |
| GFL | GFL ENVIRONMENTAL INC | 989,521 | $32.21M | 0.0% | $26.86 | +16.0% | SUB VTG SHS | 36168Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 242,224 | $32.14M | 0.0% | $138.60 | -6.3% | COM | 109194100 |
| GGG | GRACO INC | 457,508 | $31.9M | 0.0% | $63.30 | +8.1% | COM | 384109104 |
| TFC | TRUIST FINL CORP | 562,235 | $31.88M | 0.0% | $38.83 | +30.4% | COM | 89832Q109 |
| — | LIBERTY MEDIA CORP DEL | 696,803 | $31.85M | 0.0% | $46.60 | — | COM A SIRIUSXM | 531229409 |
| WING | WINGSTOP INC | 270,754 | $31.77M | 0.0% | $135.44 | +4.7% | COM | 974155103 |
| PCAR | PACCAR INC | 356,691 | $31.41M | 0.0% | $42.02 | +24.8% | COM | 693718108 |
| ABNB | AIRBNB INC | 182,692 | $31.38M | 0.0% | $166.15 | -4.1% | COM CL A | 009066101 |
| MKTX | MARKETAXESS HLDGS INC | 92,122 | $31.34M | 0.0% | $389.55 | -11.7% | COM | 57060D108 |
| SAM | BOSTON BEER INC | 80,674 | $31.34M | 0.0% | $607.18 | -31.3% | CL A | 100557107 |
| EWQ | ISHARES INC | 885,100 | $31.27M | 0.0% | $30.93 | — | MSCI FRANCE ETF | 464286707 |
| DXCM | DEXCOM INC | 61,117 | $31.27M | 0.0% | $60.68 | +80.3% | COM | 252131107 |
| WFG | WEST FRASER TIMBER CO LTD | 377,185 | $31.06M | 0.0% | $68.05 | +38.1% | COM | 952845105 |
| BIIB | BIOGEN INC | 146,389 | $30.83M | 0.0% | $271.66 | -20.0% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP INC | 166,268 | $30.67M | 0.0% | $98.99 | +75.9% | COM | 693475105 |
| MTCH | MATCH GROUP INC NEW | 279,466 | $30.39M | 0.0% | $105.30 | +2.5% | COM | 57667L107 |
| IONS | IONIS PHARMACEUTICALS INC | 820,164 | $30.38M | 0.0% | $43.46 | -24.7% | COM | 462222100 |
| DOW | DOW INC | 470,518 | $29.98M | 0.0% | $36.65 | +31.7% | COM | 260557103 |
| EBAY | EBAY INC. | 519,633 | $29.75M | 0.0% | $38.51 | +40.3% | COM | 278642103 |
| AFRM | AFFIRM HLDGS INC | 635,859 | $29.43M | 0.0% | $89.37 | -41.4% | COM CL A | 00827B106 |
| SHW | SHERWIN WILLIAMS CO | 117,864 | $29.42M | 0.0% | $157.99 | +68.7% | COM | 824348106 |
| — | NEXTERA ENERGY INC | 559,000 | $29.37M | 0.0% | $48.61 | — | UNIT 99/99/9999 | 65339F739 |
| — | MARATHON OIL CORP | 1,168,561 | $29.34M | 0.0% | $14.86 | — | COM | 565849106 |
| ENTG | ENTEGRIS INC | 222,205 | $29.17M | 0.0% | $92.19 | +37.2% | COM | 29362U104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 158,228 | $29.01M | 0.0% | $129.23 | +33.9% | COM | 759509102 |
| FISV | FISERV INC | 284,535 | $28.85M | 0.0% | $64.85 | +56.1% | COM | 337738108 |
| ALL | ALLSTATE CORP | 206,335 | $28.58M | 0.0% | $86.49 | +32.1% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 286,154 | $28.55M | 0.0% | $47.48 | +66.8% | COM | 025537101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 720,939 | $28.37M | 0.0% | $34.16 | -15.5% | CL A | 04316A108 |
| — | ACTIVISION BLIZZARD INC | 353,940 | $28.35M | 0.0% | $69.29 | — | COM | 00507V109 |
| ALKS | ALKERMES PLC | 1,071,389 | $28.19M | 0.0% | $22.58 | +9.7% | SHS | G01767105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,068,581 | $27.88M | 0.0% | $30.57 | -12.9% | COM | 28414H103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 364,385 | $27.87M | 0.0% | $65.38 | — | COM | 29472R108 |
| XLY | SELECT SECTOR SPDR TR | 150,000 | $27.75M | 0.0% | $127.71 | — | SBI CONS DISCR | 81369Y407 |
| — | RITCHIE BROS AUCTIONEERS | 467,275 | $27.62M | 0.0% | $33.09 | — | COM | 767744105 |
| EVRG | EVERGY INC | 403,310 | $27.56M | 0.0% | $44.33 | +23.7% | COM | 30034W106 |
| AME | AMETEK INC | 206,617 | $27.52M | 0.0% | $74.22 | +76.4% | COM | 031100100 |
| IDXX | IDEXX LABS INC | 49,897 | $27.3M | 0.0% | $198.57 | +164.9% | COM | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 60,335 | $26.98M | 0.0% | $227.11 | +70.7% | COM | 666807102 |
| SO | SOUTHERN CO | 371,771 | $26.96M | 0.0% | $32.77 | +79.1% | COM | 842587107 |
| — | PERSHING SQUARE TONTINE HLDG | 1,339,350 | $26.64M | 0.0% | $20.20 | — | COM CL A | 71531R109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 351,571 | $26.55M | 0.0% | $47.97 | — | COM SB VTG SHS A | 11275Q107 |
| KGC | KINROSS GOLD CORP | 4,507,275 | $26.49M | 0.0% | $4.90 | +13.8% | COM | 496902404 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 358,341 | $26.02M | 0.0% | $87.69 | -20.7% | COM | 90400D108 |
| TROW | PRICE T ROWE GROUP INC | 171,284 | $25.9M | 0.0% | $98.36 | +31.2% | COM | 74144T108 |
| GIL | GILDAN ACTIVEWEAR INC | 689,526 | $25.89M | 0.0% | $23.50 | +54.2% | COM | 375916103 |
| EXAS | EXACT SCIENCES CORP | 369,580 | $25.84M | 0.0% | $85.17 | -14.2% | COM | 30063P105 |
| TTEC | TTEC HLDGS INC | 312,666 | $25.8M | 0.0% | $89.47 | -10.3% | COM | 89854H102 |
| — | DISH NETWORK CORPORATION | 27,210,000 | $25.54M | 0.0% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| INCY | INCYTE CORP | 321,524 | $25.54M | 0.0% | $86.64 | -16.1% | COM | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 271,434 | $25.45M | 0.0% | $83.31 | +1.7% | COM | 64125C109 |
| STE | STERIS PLC | 104,876 | $25.36M | 0.0% | $148.64 | +50.6% | SHS USD | G8473T100 |
| XLC | SELECT SECTOR SPDR TR | 368,000 | $25.31M | 0.0% | $67.48 | — | COMMUNICATION | 81369Y852 |
| PRGO | PERRIGO CO PLC | 657,090 | $25.25M | 0.0% | $52.16 | -27.0% | SHS | G97822103 |
| IQV | IQVIA HLDGS INC | 109,017 | $25.2M | 0.0% | $161.22 | +46.9% | COM | 46266C105 |
| ROL | ROLLINS INC | 718,985 | $25.2M | 0.0% | $28.84 | +7.1% | COM | 775711104 |
| IGSB | ISHARES TR | 483,980 | $25.03M | 0.0% | $53.84 | — | ISHS 1-5YR INVS | 464288646 |
| FIS | FIDELITY NATL INFORMATION SV | 247,233 | $24.83M | 0.0% | $100.47 | -5.6% | COM | 31620M106 |
| BBWI | BATH & BODY WORKS INC | 517,717 | $24.75M | 0.0% | $57.10 | -14.6% | COM | 070830104 |
| BSX | BOSTON SCIENTIFIC CORP | 555,434 | $24.6M | 0.0% | $30.57 | +41.8% | COM | 101137107 |
| AON | AON PLC | 75,488 | $24.58M | 0.0% | $179.46 | +57.6% | SHS CL A | G0403H108 |
| ED | CONSOLIDATED EDISON INC | 259,475 | $24.57M | 0.0% | $60.13 | +25.7% | COM | 209115104 |
| CPB | CAMPBELL SOUP CO | 540,351 | $24.08M | 0.0% | $38.92 | -0.4% | COM | 134429109 |
| LDOS | LEIDOS HOLDINGS INC | 222,629 | $24.05M | 0.0% | $88.98 | +3.0% | COM | 525327102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,275,494 | $23.8M | 0.0% | $20.11 | — | ORD SHS | G6829J107 |
| DOCS | DOXIMITY INC | 456,202 | $23.76M | 0.0% | $60.82 | -17.3% | CL A | 26622P107 |
| APA | APA CORPORATION | 574,834 | $23.76M | 0.0% | $19.39 | +59.1% | COM | 03743Q108 |
| DCI | DONALDSON INC | 457,042 | $23.73M | 0.0% | $48.61 | +5.1% | COM | 257651109 |
| PGR | PROGRESSIVE CORP | 206,249 | $23.51M | 0.0% | $54.20 | +81.7% | COM | 743315103 |
| — | PIONEER NAT RES CO | 93,952 | $23.49M | 0.0% | $143.91 | — | COM | 723787107 |
| PATH | UIPATH INC | 1,084,575 | $23.42M | 0.0% | $55.92 | -39.7% | CL A | 90364P105 |
| NSC | NORFOLK SOUTHN CORP | 81,820 | $23.34M | 0.0% | $142.49 | +77.5% | COM | 655844108 |
| F | FORD MTR CO DEL | 1,379,606 | $23.33M | 0.0% | $7.16 | +103.2% | COM | 345370860 |
| EWG | ISHARES INC | 815,508 | $23.15M | 0.0% | $27.89 | — | MSCI GERMANY ETF | 464286806 |
| COF | CAPITAL ONE FINL CORP | 175,715 | $23.07M | 0.0% | $84.68 | +60.5% | COM | 14040H105 |
| WAB | WABTEC | 235,049 | $22.6M | 0.0% | $59.85 | +51.4% | COM | 929740108 |
| TSN | TYSON FOODS INC | 248,739 | $22.29M | 0.0% | $57.47 | +39.9% | CL A | 902494103 |
| MEOH | METHANEX CORP | 404,618 | $22.08M | 0.0% | $40.47 | +20.8% | COM | 59151K108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,250,000 | $22.07M | 0.0% | $9.73 | — | CLASS A COM | 76155Y108 |
| PKG | PACKAGING CORP AMER | 140,484 | $21.93M | 0.0% | $100.23 | +29.4% | COM | 695156109 |
| ITW | ILLINOIS TOOL WKS INC | 104,624 | $21.91M | 0.0% | $105.14 | +93.7% | COM | 452308109 |
| O | REALTY INCOME CORP | 314,226 | $21.78M | 0.0% | $51.61 | +7.2% | COM | 756109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 139,028 | $21.65M | 0.0% | $114.62 | +25.1% | COM | 11133T103 |
| CORT | CORCEPT THERAPEUTICS INC | 960,448 | $21.63M | 0.0% | $22.47 | -5.3% | COM | 218352102 |
| RMD | RESMED INC | 88,899 | $21.56M | 0.0% | $181.79 | +28.5% | COM | 761152107 |
| — | NUVEI CORPORATION | 285,408 | $21.48M | 0.0% | $64.92 | — | SUB VTG SHS | 67079A102 |
| MCO | MOODYS CORP | 63,363 | $21.38M | 0.0% | $156.72 | +107.5% | COM | 615369105 |
| EXPO | EXPONENT INC | 197,496 | $21.34M | 0.0% | $60.26 | +52.5% | COM | 30214U102 |
| GM | GENERAL MTRS CO | 485,733 | $21.25M | 0.0% | $29.51 | +63.2% | COM | 37045V100 |
| DTE | DTE ENERGY CO | 159,585 | $21.1M | 0.0% | $51.01 | +109.5% | COM | 233331107 |
| — | LABORATORY CORP AMER HLDGS | 79,949 | $21.08M | 0.0% | $248.20 | — | COM NEW | 50540R409 |
| CAH | CARDINAL HEALTH INC | 370,447 | $21M | 0.0% | $46.51 | +5.8% | COM | 14149Y108 |
| DOO | BRP INC | 256,126 | $20.99M | 0.0% | $48.22 | +52.0% | COM SUN VTG | 05577W200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 84,287 | $20.94M | 0.0% | $180.81 | +18.7% | COM | 502431109 |
| MKL | MARKEL CORP | 14,174 | $20.91M | 0.0% | $1022.20 | +26.4% | COM | 570535104 |
| FIVE | FIVE BELOW INC | 129,509 | $20.51M | 0.0% | $163.45 | +2.0% | COM | 33829M101 |
| ADSK | AUTODESK INC | 95,620 | $20.5M | 0.0% | $132.05 | +74.4% | COM | 052769106 |
| BHC | BAUSCH HEALTH COS INC | 892,063 | $20.4M | 0.0% | $22.45 | +8.9% | COM | 071734107 |
| CMI | CUMMINS INC | 99,388 | $20.39M | 0.0% | $153.50 | +28.1% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 236,265 | $20.2M | 0.0% | $39.44 | +76.7% | COM | 56585A102 |
| SUI | SUN CMNTYS INC | 114,965 | $20.15M | 0.0% | $143.42 | — | COM | 866674104 |
| FDX | FEDEX CORP | 86,466 | $20.01M | 0.0% | $129.45 | +66.9% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 483,933 | $19.99M | 0.0% | $39.84 | -9.9% | COM STK | 806857108 |
| MANH | MANHATTAN ASSOCIATES INC | 144,007 | $19.98M | 0.0% | $154.68 | -13.4% | COM | 562750109 |
| DOX | AMDOCS LTD | 242,826 | $19.96M | 0.0% | $60.91 | +18.1% | SHS | G02602103 |
| SRE | SEMPRA | 118,234 | $19.88M | 0.0% | $43.11 | +47.1% | COM | 816851109 |
| GD | GENERAL DYNAMICS CORP | 81,650 | $19.69M | 0.0% | $110.30 | +85.7% | COM | 369550108 |
| — | WARBURG PINCUS CAPTAL CORP I | 2,000,000 | $19.66M | 0.0% | $9.71 | — | SHS CL A | G9461D107 |
| BRO | BROWN & BROWN INC | 270,546 | $19.55M | 0.0% | $38.04 | +71.9% | COM | 115236101 |
| BHP | BHP GROUP LTD | 253,017 | $19.55M | 0.0% | $69.39 | — | SPONSORED ADS | 088606108 |
| CPRT | COPART INC | 155,305 | $19.49M | 0.0% | $22.88 | +38.8% | COM | 217204106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 316,916 | $19.32M | 0.0% | $47.92 | — | COM | 518415104 |
| CABO | CABLE ONE INC | 13,145 | $19.25M | 0.0% | $1491.30 | -4.6% | COM | 12685J105 |
| BAX | BAXTER INTL INC | 247,177 | $19.17M | 0.0% | $52.56 | +45.4% | COM | 071813109 |
| MAS | MASCO CORP | 374,576 | $19.1M | 0.0% | $39.66 | +39.1% | COM | 574599106 |
| — | ENERPLUS CORP | 1,506,161 | $19.1M | 0.0% | $7.69 | — | COM | 292766102 |
| CIGI | COLLIERS INTL GROUP INC | 145,821 | $19.02M | 0.0% | $66.43 | +106.3% | SUB VTG SHS | 194693107 |
| NXPI | NXP SEMICONDUCTORS N V | 102,696 | $19.01M | 0.0% | $98.34 | +85.9% | COM | N6596X109 |
| EUFN | ISHARES TR | 1,000,000 | $18.91M | 0.0% | $19.68 | — | MSCI EURO FL ETF | 464289180 |
| EWA | ISHARES INC | 713,285 | $18.85M | 0.0% | $24.02 | — | MSCI AUST ETF | 464286103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 642,000 | $18.84M | 0.0% | $24.89 | +4.5% | COM | 76171L106 |
| MAR | MARRIOTT INTL INC NEW | 106,910 | $18.79M | 0.0% | $71.74 | +123.5% | CL A | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 317,125 | $18.75M | 0.0% | $25.53 | +74.5% | COM | 25179M103 |
| — | BUNGE LIMITED | 167,504 | $18.56M | 0.0% | $91.17 | — | COM | G16962105 |
| WELL | WELLTOWER INC | 191,224 | $18.39M | 0.0% | $45.55 | +72.7% | COM | 95040Q104 |
| HPQ | HP INC | 506,348 | $18.38M | 0.0% | $14.52 | +120.7% | COM | 40434L105 |
| AIG | AMERICAN INTL GROUP INC | 292,706 | $18.37M | 0.0% | $40.58 | +35.6% | COM NEW | 026874784 |
| CDW | CDW CORP | 102,534 | $18.34M | 0.0% | $124.90 | +39.5% | COM | 12514G108 |
| OXY | OCCIDENTAL PETE CORP | 322,611 | $18.3M | 0.0% | $45.70 | -8.6% | COM | 674599105 |
| — | APTIV PLC | 151,074 | $18.09M | 0.0% | $106.13 | — | SHS | G6095L109 |
| NUE | NUCOR CORP | 120,458 | $17.91M | 0.0% | $49.17 | +135.0% | COM | 670346105 |
| BNTX | BIONTECH SE | 104,859 | $17.88M | 0.0% | $156.53 | — | SPONSORED ADS | 09075V102 |
| NXE | NEXGEN ENERGY LTD | 3,134,352 | $17.77M | 0.0% | $4.17 | +15.1% | COM | 65340P106 |
| — | TREEHOUSE FOODS INC | 545,986 | $17.61M | 0.0% | $49.56 | — | COM | 89469A104 |
| PH | PARKER-HANNIFIN CORP | 61,036 | $17.32M | 0.0% | $136.09 | +110.3% | COM | 701094104 |
| — | GORES TECHNOLOGY PARTNERS II | 1,750,000 | $17.11M | 0.0% | $9.77 | — | CLASS A COM | 38287L107 |
| — | KHOSLA VENTURES ACQUT CO III | 1,750,000 | $17.1M | 0.0% | $9.99 | — | COM CL A | 482506102 |
| — | SILVERCREST METALS INC | 1,915,865 | $17.09M | 0.0% | $8.81 | — | COM | 828363101 |
| JCI | JOHNSON CTLS INTL PLC | 259,160 | $16.99M | 0.0% | $35.73 | +78.1% | SHS | G51502105 |
| UBS | UBS GROUP AG | 860,448 | $16.96M | 0.0% | $15.46 | +22.3% | SHS | H42097107 |
| GEN | NORTONLIFELOCK INC | 636,040 | $16.87M | 0.0% | $14.99 | +69.0% | COM | 668771108 |
| IRM | IRON MTN INC NEW | 303,152 | $16.8M | 0.0% | $19.47 | +110.3% | COM | 46284V101 |
| FANG | DIAMONDBACK ENERGY INC | 122,230 | $16.75M | 0.0% | $78.22 | +37.6% | COM | 25278X109 |
| PANW | PALO ALTO NETWORKS INC | 26,896 | $16.74M | 0.0% | $51.85 | +72.6% | COM | 697435105 |
| GWW | GRAINGER W W INC | 32,328 | $16.67M | 0.0% | $269.25 | +75.8% | COM | 384802104 |
| MOS | MOSAIC CO NEW | 250,031 | $16.63M | 0.0% | $29.21 | +55.6% | COM | 61945C103 |
| PII | POLARIS INC | 157,179 | $16.55M | 0.0% | $132.81 | -14.2% | COM | 731068102 |
| GPN | GLOBAL PMTS INC | 120,875 | $16.54M | 0.0% | $126.65 | +6.2% | COM | 37940X102 |
| AZO | AUTOZONE INC | 8,080 | $16.52M | 0.0% | $774.35 | +152.4% | COM | 053332102 |
| ALLY | ALLY FINL INC | 378,320 | $16.45M | 0.0% | $41.68 | -1.9% | COM | 02005N100 |
| EXEL | EXELIXIS INC | 720,035 | $16.32M | 0.0% | $20.05 | -2.6% | COM | 30161Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 67,234 | $16.28M | 0.0% | $113.08 | +96.1% | COM NEW | 620076307 |
| CTVA | CORTEVA INC | 282,313 | $16.23M | 0.0% | $27.32 | +79.3% | COM | 22052L104 |
| VLO | VALERO ENERGY CORP | 159,008 | $16.15M | 0.0% | $50.05 | +53.8% | COM | 91913Y100 |
| OZK | BANK OZK | 377,655 | $16.13M | 0.0% | $36.16 | +11.3% | COM | 06417N103 |
| — | VY GLOBAL GROWTH | 1,618,000 | $16.02M | 0.0% | $10.34 | — | COM CL A | G9444H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 357,060 | $15.99M | 0.0% | $64.68 | — | COM | 931427108 |
| — | DISCOVER FINL SVCS | 145,041 | $15.98M | 0.0% | $75.77 | — | COM | 254709108 |
| XRAY | DENTSPLY SIRONA INC | 322,390 | $15.87M | 0.0% | $58.24 | -9.2% | COM | 24906P109 |
| WMB | WILLIAMS COS INC | 474,752 | $15.86M | 0.0% | $18.67 | +36.8% | COM | 969457100 |
| LSPD | LIGHTSPEED COMMERCE INC | 510,730 | $15.59M | 0.0% | $93.03 | — | SUB VTG SHS | 53229C107 |
| IAC | IAC INTERACTIVECORP NEW | 154,357 | $15.48M | 0.0% | $121.97 | -20.3% | COM NEW | 44891N208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 170,677 | $15.34M | 0.0% | $77.35 | +16.1% | ORD SHS | G7997R103 |
| PRU | PRUDENTIAL FINL INC | 129,836 | $15.34M | 0.0% | $50.75 | +85.5% | COM | 744320102 |
| ULTA | ULTA BEAUTY INC | 38,179 | $15.2M | 0.0% | $259.39 | +45.1% | COM | 90384S303 |
| — | COUPA SOFTWARE INC | 148,919 | $15.13M | 0.0% | $169.36 | — | COM | 22266L106 |
| DLR | DIGITAL RLTY TR INC | 106,526 | $15.11M | 0.0% | $91.69 | +36.9% | COM | 253868103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,736 | $15M | 0.0% | $274.65 | +56.6% | COM | 879360105 |
| ECL | ECOLAB INC | 84,868 | $14.98M | 0.0% | $177.15 | +1.3% | COM | 278865100 |
| KMI | KINDER MORGAN INC DEL | 788,070 | $14.9M | 0.0% | $16.59 | -14.5% | COM | 49456B101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,345,326 | $14.85M | 0.0% | $10.90 | -3.8% | COM | 12510Q100 |
| VMC | VULCAN MATLS CO | 80,416 | $14.77M | 0.0% | $121.51 | +48.9% | COM | 929160109 |
| RHI | ROBERT HALF INTL INC | 129,184 | $14.75M | 0.0% | $98.32 | +17.3% | COM | 770323103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,500,000 | $14.7M | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| — | GORES HOLDINGS IX INC | 1,500,000 | $14.67M | 0.0% | $9.78 | — | CLASS A COM | 38287A101 |
| POOL | POOL CORP | 34,659 | $14.66M | 0.0% | $296.54 | +49.6% | COM | 73278L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 209,341 | $14.65M | 0.0% | $38.48 | +50.8% | COM | 744573106 |
| — | CONYERS PARK III ACQSITN COR | 1,500,000 | $14.63M | 0.0% | $9.75 | — | CLASS A COM | 21289P102 |
| NTAP | NETAPP INC | 176,151 | $14.62M | 0.0% | $59.09 | +33.9% | COM | 64110D104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 113,996 | $14.58M | 0.0% | $107.17 | +8.7% | COM | 98956P102 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,487,900 | $14.54M | 0.0% | $9.75 | — | CLASS A COM | 65413D105 |
| PDS | PRECISION DRILLING CORP | 195,248 | $14.49M | 0.0% | $38.25 | +38.5% | COM NEW | 74022D407 |
| GPC | GENUINE PARTS CO | 114,682 | $14.45M | 0.0% | $95.16 | +22.0% | COM | 372460105 |
| SPG | SIMON PPTY GROUP INC NEW | 109,671 | $14.43M | 0.0% | $86.77 | +31.9% | COM | 828806109 |
| SYY | SYSCO CORP | 176,352 | $14.4M | 0.0% | $43.00 | +69.0% | COM | 871829107 |
| NDAQ | NASDAQ INC | 80,597 | $14.36M | 0.0% | $35.06 | +59.7% | COM | 631103108 |
| ASAN | ASANA INC | 359,170 | $14.36M | 0.0% | $52.80 | -1.4% | CL A | 04342Y104 |
| RACE | FERRARI N V | 65,197 | $14.34M | 0.0% | $204.29 | +9.3% | COM | N3167Y103 |
| ETR | ENTERGY CORP NEW | 122,312 | $14.28M | 0.0% | $27.65 | +71.8% | COM | 29364G103 |
| TT | TRANE TECHNOLOGIES PLC | 93,316 | $14.25M | 0.0% | $125.38 | +24.2% | SHS | G8994E103 |
| STZ | CONSTELLATION BRANDS INC | 61,564 | $14.18M | 0.0% | $129.66 | +66.6% | CL A | 21036P108 |
| — | BROOKFIELD ASSET MGMT REINS | 248,148 | $14.18M | 0.0% | $56.81 | — | CL A EXCH LT VTG | G16169107 |
| CARR | CARRIER GLOBAL CORPORATION | 308,783 | $14.16M | 0.0% | $19.72 | +126.2% | COM | 14448C104 |
| XLB | SELECT SECTOR SPDR TR | 160,000 | $14.1M | 0.0% | $78.80 | — | SBI MATERIALS | 81369Y100 |
| — | DRAFTKINGS INC | 724,145 | $14.1M | 0.0% | $30.81 | — | COM CL A | 26142R104 |
| EXPI | EXP WORLD HLDGS INC | 665,829 | $14.1M | 0.0% | $27.97 | -12.0% | COM | 30212W100 |
| WRBY | WARBY PARKER INC | 415,655 | $14.05M | 0.0% | $53.19 | -39.2% | CL A COM | 93403J106 |
| DD | DUPONT DE NEMOURS INC | 189,988 | $13.98M | 0.0% | $25.67 | +17.2% | COM | 26614N102 |
| NXST | NEXSTAR MEDIA GROUP INC | 73,624 | $13.88M | 0.0% | $94.85 | +59.3% | CL A | 65336K103 |
| BK | BANK NEW YORK MELLON CORP | 278,850 | $13.84M | 0.0% | $30.63 | +65.7% | COM | 064058100 |
| MKC | MCCORMICK & CO INC | 138,542 | $13.83M | 0.0% | $64.98 | +37.8% | COM NON VTG | 579780206 |
| — | TRICON RESIDENTIAL INC | 869,349 | $13.83M | 0.0% | $15.32 | — | COM NPV | 89612W102 |
| — | SHOCKWAVE MED INC | 66,102 | $13.71M | 0.0% | $66.23 | — | COM | 82489T104 |
| SAFT | SAFETY INS GROUP INC | 150,700 | $13.69M | 0.0% | $79.67 | +7.1% | COM | 78648T100 |
| YUMC | YUM CHINA HLDGS INC | 328,669 | $13.65M | 0.0% | $45.81 | +2.8% | COM | 98850P109 |
| NMIH | NMI HLDGS INC | 660,185 | $13.61M | 0.0% | $23.69 | -1.4% | CL A | 629209305 |
| PSX | PHILLIPS 66 | 157,500 | $13.61M | 0.0% | $56.42 | +29.1% | COM | 718546104 |
| FDS | FACTSET RESH SYS INC | 31,092 | $13.5M | 0.0% | $402.70 | +0.9% | COM | 303075105 |
| AFL | AFLAC INC | 209,079 | $13.46M | 0.0% | $34.17 | +67.7% | COM | 001055102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 187,277 | $13.45M | 0.0% | $43.79 | +48.9% | COM | 416515104 |
| KR | KROGER CO | 232,867 | $13.36M | 0.0% | $28.14 | +62.2% | COM | 501044101 |
| ASND | ASCENDIS PHARMA A/S | 113,791 | $13.36M | 0.0% | $107.06 | — | SPONSORED ADR | 04351P101 |
| LEN | LENNAR CORP | 164,427 | $13.35M | 0.0% | $60.65 | +40.1% | CL A | 526057104 |
| WDAY | WORKDAY INC | 55,716 | $13.34M | 0.0% | $115.48 | +106.4% | CL A | 98138H101 |
| FMC | FMC CORP | 100,159 | $13.18M | 0.0% | $84.42 | +21.4% | COM NEW | 302491303 |
| WRB | BERKLEY W R CORP | 197,034 | $13.12M | 0.0% | $25.53 | +42.5% | COM | 084423102 |
| — | LITHIUM AMERS CORP NEW | 340,063 | $13.12M | 0.0% | $18.40 | — | COM NEW | 53680Q207 |
| QLYS | QUALYS INC | 90,687 | $12.91M | 0.0% | $114.33 | +11.7% | COM | 74758T303 |
| PPG | PPG INDS INC | 98,483 | $12.91M | 0.0% | $97.62 | +37.1% | COM | 693506107 |
| WY | WEYERHAEUSER CO MTN BE | 340,371 | $12.9M | 0.0% | $21.79 | +56.6% | COM NEW | 962166104 |
| TOST | TOAST INC | 580,098 | $12.61M | 0.0% | $41.46 | -45.5% | CL A | 888787108 |
| AGI | ALAMOS GOLD INC NEW | 1,497,089 | $12.59M | 0.0% | $5.63 | +30.0% | COM CL A | 011532108 |
| APLS | APELLIS PHARMACEUTICALS INC | 247,686 | $12.59M | 0.0% | $41.20 | +7.1% | COM | 03753U106 |
| DGX | QUEST DIAGNOSTICS INC | 91,168 | $12.48M | 0.0% | $103.23 | +25.1% | COM | 74834L100 |
| LNT | ALLIANT ENERGY CORP | 199,196 | $12.45M | 0.0% | $34.85 | +50.2% | COM | 018802108 |
| HAL | HALLIBURTON CO | 327,189 | $12.39M | 0.0% | $25.11 | +18.9% | COM | 406216101 |
| — | TPG PACE BENEFICIAL II CORP | 1,250,000 | $12.28M | 0.0% | $9.84 | — | COMMON STOCK | G89826104 |
| EME | EMCOR GROUP INC | 108,885 | $12.26M | 0.0% | $119.35 | -2.6% | COM | 29084Q100 |
| — | HASHICORP INC | 226,986 | $12.26M | 0.0% | $91.04 | — | COM CL A | 418100103 |
| — | GORES HOLDINGS VII INC | 1,250,000 | $12.24M | 0.0% | $9.85 | — | COM CL A | 38286T101 |
| DHI | D R HORTON INC | 163,480 | $12.18M | 0.0% | $54.42 | +53.1% | COM | 23331A109 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,250,000 | $12.16M | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| ROK | ROCKWELL AUTOMATION INC | 43,237 | $12.11M | 0.0% | $138.91 | +93.1% | COM | 773903109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 92,138 | $12.1M | 0.0% | $108.62 | +9.4% | COM | 459506101 |
| — | TWITTER INC | 310,889 | $12.03M | 0.0% | $42.56 | — | COM | 90184L102 |
| STT | STATE STR CORP | 137,967 | $12.02M | 0.0% | $53.56 | +51.2% | COM | 857477103 |
| PEN | PENUMBRA INC | 54,033 | $12M | 0.0% | $177.87 | +24.9% | COM | 70975L107 |
| PODD | INSULET CORP | 44,991 | $11.98M | 0.0% | $165.18 | +48.6% | COM | 45784P101 |
| — | ANSYS INC | 37,340 | $11.86M | 0.0% | $179.34 | — | COM | 03662Q105 |
| GNRC | GENERAC HLDGS INC | 39,740 | $11.81M | 0.0% | $214.46 | +39.9% | COM | 368736104 |
| JLL | JONES LANG LASALLE INC | 49,318 | $11.81M | 0.0% | $135.27 | +80.1% | COM | 48020Q107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,200,000 | $11.77M | 0.0% | $9.83 | -0.7% | SHS CL A | G50737108 |
| KMPR | KEMPER CORP | 207,568 | $11.74M | 0.0% | $66.48 | -16.5% | COM | 488401100 |
| WMG | WARNER MUSIC GROUP CORP | 309,764 | $11.72M | 0.0% | $35.35 | -2.4% | COM CL A | 934550203 |
| EXPE | EXPEDIA GROUP INC | 59,802 | $11.7M | 0.0% | $114.15 | +62.6% | COM NEW | 30212P303 |
| — | CI FINL CORP | 730,238 | $11.61M | 0.0% | $12.39 | — | COM | 125491100 |
| OTIS | OTIS WORLDWIDE CORP | 150,807 | $11.61M | 0.0% | $48.34 | +55.4% | COM | 68902V107 |
| — | MULTIPLAN CORPORATION | 2,479,200 | $11.6M | 0.0% | $6.10 | — | COM | 62548M100 |
| CRL | CHARLES RIV LABS INTL INC | 40,727 | $11.56M | 0.0% | $195.86 | +57.4% | COM | 159864107 |
| — | MAG SILVER CORP | 712,472 | $11.54M | 0.0% | $14.47 | — | COM | 55903Q104 |
| KHC | KRAFT HEINZ CO | 292,835 | $11.54M | 0.0% | $37.72 | -17.7% | COM | 500754106 |
| OKE | ONEOK INC NEW | 162,800 | $11.5M | 0.0% | $24.39 | +113.3% | COM | 682680103 |
| LFUS | LITTELFUSE INC | 45,938 | $11.46M | 0.0% | $274.21 | -3.2% | COM | 537008104 |
| — | CERNER CORP | 122,240 | $11.44M | 0.0% | $68.86 | — | COM | 156782104 |
| AVB | AVALONBAY CMNTYS INC | 45,764 | $11.37M | 0.0% | $124.41 | +71.0% | COM | 053484101 |
| VET | VERMILION ENERGY INC | 539,037 | $11.33M | 0.0% | $38.83 | -54.3% | COM | 923725105 |
| TDG | TRANSDIGM GROUP INC | 17,370 | $11.32M | 0.0% | $210.13 | +154.1% | COM | 893641100 |
| NVR | NVR INC | 2,503 | $11.18M | 0.0% | $4104.38 | +24.1% | COM | 62944T105 |
| BB | BLACKBERRY LTD | 1,506,698 | $11.18M | 0.0% | $9.90 | -23.9% | COM | 09228F103 |
| — | AUSTERLITZ ACQUISITION CORP | 1,131,810 | $11.07M | 0.0% | $9.74 | — | COM CL A | G0633U101 |
| — | TELUS INTL CDA INC | 446,935 | $11.06M | 0.0% | $30.79 | — | SUB VTG SHS | 87975H100 |
| IT | GARTNER INC | 37,078 | $11.03M | 0.0% | $127.83 | +126.5% | COM | 366651107 |
| CHD | CHURCH & DWIGHT CO INC | 110,899 | $11.02M | 0.0% | $52.30 | +81.9% | COM | 171340102 |
| FITB | FIFTH THIRD BANCORP | 255,605 | $11M | 0.0% | $19.04 | +109.4% | COM | 316773100 |
| — | INTERPUBLIC GROUP COS INC | 310,055 | $10.99M | 0.0% | $25.51 | +21.6% | COM | 460690100 |
| CHRD | OASIS PETROLEUM INC | 75,000 | $10.97M | 0.0% | $10.09 | +814.9% | COM NEW | 674215207 |
| DOV | DOVER CORP | 69,247 | $10.87M | 0.0% | $85.83 | +81.8% | COM | 260003108 |
| WPC | WP CAREY INC | 133,062 | $10.76M | 0.0% | $76.58 | — | COM | 92936U109 |
| BKR | BAKER HUGHES COMPANY | 294,995 | $10.74M | 0.0% | $21.16 | +30.8% | CL A | 05722G100 |
| — | HESS CORP | 98,629 | $10.56M | 0.0% | $56.11 | — | COM | 42809H107 |
| MATX | MATSON INC | 87,500 | $10.55M | 0.0% | $58.83 | +62.3% | COM | 57686G105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 35,487 | $10.41M | 0.0% | $259.65 | — | COM | 82669G104 |
| SSD | SIMPSON MFG INC | 95,237 | $10.38M | 0.0% | $116.15 | -1.1% | COM | 829073105 |
| PRI | PRIMERICA INC | 75,788 | $10.37M | 0.0% | $132.43 | +7.2% | COM | 74164M108 |
| EQR | EQUITY RESIDENTIAL | 115,172 | $10.36M | 0.0% | $45.22 | +66.5% | SH BEN INT | 29476L107 |
| CBRE | CBRE GROUP INC | 112,439 | $10.29M | 0.0% | $43.59 | +123.5% | CL A | 12504L109 |
| TER | TERADYNE INC | 86,814 | $10.26M | 0.0% | $96.50 | +29.1% | COM | 880770102 |
| ALB | ALBEMARLE CORP | 46,260 | $10.23M | 0.0% | $99.14 | +102.5% | COM | 012653101 |
| LQD | ISHARES TR | 84,568 | $10.23M | 0.0% | $135.25 | — | IBOXX INV CP ETF | 464287242 |
| URI | UNITED RENTALS INC | 28,579 | $10.15M | 0.0% | $147.09 | +115.0% | COM | 911363109 |
| KREF | KKR REAL ESTATE FIN TR INC | 492,300 | $10.15M | 0.0% | $18.22 | — | COM | 48251K100 |
| LNG | CHENIERE ENERGY INC | 73,149 | $10.14M | 0.0% | $63.93 | +90.1% | COM NEW | 16411R208 |
| — | BROOKFIELD RENEWABLE CORP | 230,094 | $10.06M | 0.0% | $50.34 | — | CL A SUB VTG | 11284V105 |
| S | SENTINELONE INC | 258,130 | $10M | 0.0% | $51.82 | -21.1% | CL A | 81730H109 |
| OLN | OLIN CORP | 190,499 | $9.959M | 0.0% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 42,151 | $9.957M | 0.0% | $134.67 | +61.2% | SHS | G96629103 |
| — | GORES HLDGS VIII INC | 1,000,000 | $9.95M | 0.0% | $9.88 | — | CL A | 382863108 |
| OKLO | ALTC ACQUISITION CORP | 1,018,700 | $9.943M | 0.0% | $9.84 | -0.9% | COM CL A | 02156V109 |
| EHC | ENCOMPASS HEALTH CORP | 139,407 | $9.913M | 0.0% | $52.12 | -3.6% | COM | 29261A100 |
| PTON | PELOTON INTERACTIVE INC | 375,105 | $9.91M | 0.0% | $79.01 | -63.7% | CL A COM | 70614W100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 61,070 | $9.899M | 0.0% | $103.16 | +67.8% | COM | 33616C100 |
| SMP | STANDARD MTR PRODS INC | 228,800 | $9.87M | 0.0% | $44.26 | +5.9% | COM | 853666105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,008,400 | $9.862M | 0.0% | $9.84 | — | COM CL A | 204833107 |
| TECH | BIO-TECHNE CORP | 22,631 | $9.8M | 0.0% | $92.74 | +9.3% | COM | 09073M104 |
| — | GORES TECHNOLOGY PARTNERS IN | 1,000,000 | $9.8M | 0.0% | $9.85 | — | CLASS A COM | 382870103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23,583 | $9.756M | 0.0% | $274.70 | +67.2% | CL A | 989207105 |
| SEIC | SEI INVTS CO | 161,146 | $9.703M | 0.0% | $51.82 | +8.8% | COM | 784117103 |
| CE | CELANESE CORP DEL | 67,249 | $9.608M | 0.0% | $125.55 | +13.7% | COM | 150870103 |
| AES | AES CORP | 368,814 | $9.489M | 0.0% | $17.22 | +12.4% | COM | 00130H105 |
| — | CELESTICA INC | 788,462 | $9.387M | 0.0% | $9.66 | — | SUB VTG SHS | 15101Q108 |
| FLS | FLOWSERVE CORP | 260,648 | $9.357M | 0.0% | $30.47 | -1.0% | COM | 34354P105 |
| FE | FIRSTENERGY CORP | 203,499 | $9.332M | 0.0% | $28.08 | +28.6% | COM | 337932107 |
| MSM | MSC INDL DIRECT INC | 109,085 | $9.295M | 0.0% | $79.38 | +2.0% | CL A | 553530106 |
| PLTK | PLAYTIKA HLDG CORP | 478,800 | $9.255M | 0.0% | $24.90 | -28.5% | COM | 72815L107 |
| HAS | HASBRO INC | 112,565 | $9.221M | 0.0% | $57.55 | +37.9% | COM | 418056107 |
| SWX | SOUTHWEST GAS HLDGS INC | 117,754 | $9.219M | 0.0% | $69.31 | +1.1% | COM | 844895102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 122,869 | $9.218M | 0.0% | $52.95 | +47.6% | COM | 78467J100 |
| EIX | EDISON INTL | 130,409 | $9.142M | 0.0% | $43.15 | +24.1% | COM | 281020107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 540,699 | $9.035M | 0.0% | $7.96 | +87.9% | COM | 42824C109 |
| NVCR | NOVOCURE LTD | 108,680 | $9.004M | 0.0% | $94.37 | -21.9% | ORD SHS | G6674U108 |
| NGD | NEW GOLD INC CDA | 4,950,366 | $8.997M | 0.0% | $1.77 | -2.8% | COM | 644535106 |
| CHH | CHOICE HOTELS INTL INC | 63,117 | $8.947M | 0.0% | $138.68 | 0.0% | COM | 169905106 |
| QRVO | QORVO INC | 71,250 | $8.842M | 0.0% | $136.67 | -1.0% | COM | 74736K101 |
| — | WOLFSPEED INC | 77,600 | $8.836M | 0.0% | $113.87 | — | COM | 977852102 |
| EGP | EASTGROUP PPTYS INC | 43,438 | $8.83M | 0.0% | $158.59 | — | COM | 277276101 |
| — | DRAGONEER GROWTH OPT CORP II | 904,100 | $8.824M | 0.0% | $9.79 | — | CL A SHS | G28315102 |
| SYF | SYNCHRONY FINANCIAL | 253,188 | $8.814M | 0.0% | $26.02 | +46.8% | COM | 87165B103 |
| TSCO | TRACTOR SUPPLY CO | 37,649 | $8.786M | 0.0% | $17.63 | +134.1% | COM | 892356106 |
| ENPH | ENPHASE ENERGY INC | 42,903 | $8.657M | 0.0% | $157.50 | -0.2% | COM | 29355A107 |
| AMSF | AMERISAFE INC | 173,100 | $8.598M | 0.0% | $38.74 | -5.5% | COM | 03071H100 |
| NDSN | NORDSON CORP | 37,546 | $8.526M | 0.0% | $215.01 | +2.0% | COM | 655663102 |
| VTR | VENTAS INC | 137,579 | $8.497M | 0.0% | $44.34 | +7.3% | COM | 92276F100 |
| — | SVF INVESTMENT CORP | 860,800 | $8.436M | 0.0% | $10.07 | — | CL A SHS | G8601L102 |
| — | CC NEUBERGER PRIN HLDGS II | 850,000 | $8.432M | 0.0% | $10.40 | — | SHS CL A | G3166T103 |
| EQX | EQUINOX GOLD CORP | 1,016,353 | $8.397M | 0.0% | $9.55 | -26.3% | COM | 29446Y502 |
| INSM | INSMED INC | 356,986 | $8.389M | 0.0% | $27.08 | -14.2% | COM PAR $.01 | 457669307 |
| — | TURQUOISE HILL RES LTD | 277,449 | $8.339M | 0.0% | $16.10 | — | COM | 900435207 |
| KEY | KEYCORP | 371,320 | $8.31M | 0.0% | $13.90 | +46.1% | COM | 493267108 |
| AG | FIRST MAJESTIC SILVER CORP | 627,450 | $8.253M | 0.0% | $8.83 | +31.2% | COM | 32076V103 |
| TTC | TORO CO | 96,446 | $8.245M | 0.0% | $83.24 | +11.9% | COM | 891092108 |
| — | OSISKO GOLD ROYALTIES LTD | 622,372 | $8.217M | 0.0% | $11.70 | — | COM | 68827L101 |
| MTB | M & T BK CORP | 48,367 | $8.198M | 0.0% | $90.16 | +72.4% | COM | 55261F104 |
| IP | INTERNATIONAL PAPER CO | 177,487 | $8.191M | 0.0% | $40.24 | -3.9% | COM | 460146103 |
| TREX | TREX CO INC | 125,338 | $8.188M | 0.0% | $66.81 | +33.3% | COM | 89531P105 |
| FTCHQ | FARFETCH LTD | 540,890 | $8.178M | 0.0% | $43.41 | -55.4% | ORD SH CL A | 30744W107 |
| IGIB | ISHARES TR | 148,265 | $8.135M | 0.0% | $60.71 | — | ISHS 5-10YR INVT | 464288638 |
| MAA | MID-AMER APT CMNTYS INC | 38,736 | $8.113M | 0.0% | $102.67 | +76.8% | COM | 59522J103 |
| BLDP | BALLARD PWR SYS INC NEW | 694,475 | $8.09M | 0.0% | $12.32 | -13.5% | COM | 058586108 |
| CINF | CINCINNATI FINL CORP | 59,400 | $8.076M | 0.0% | $54.02 | +105.6% | COM | 172062101 |
| NTRS | NORTHERN TR CORP | 68,968 | $8.031M | 0.0% | $63.93 | +63.5% | COM | 665859104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 470,894 | $8.024M | 0.0% | $31.71 | -45.4% | CL A | 82489W107 |
| STC | STEWART INFORMATION SVCS COR | 132,200 | $8.013M | 0.0% | $40.95 | +69.7% | COM | 860372101 |
| NCNO | NCINO INC | 195,290 | $8.003M | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| GFI | GOLD FIELDS LTD | 512,000 | $7.916M | 0.0% | $8.20 | — | SPONSORED ADR | 38059T106 |
| UBER | UBER TECHNOLOGIES INC | 221,808 | $7.914M | 0.0% | $37.02 | -2.9% | COM | 90353T100 |
| SWK | STANLEY BLACK & DECKER INC | 56,505 | $7.899M | 0.0% | $102.56 | +38.9% | COM | 854502101 |
| SANM | SANMINA CORPORATION | 192,800 | $7.793M | 0.0% | $31.72 | +25.5% | COM | 801056102 |
| EPAM | EPAM SYS INC | 26,035 | $7.722M | 0.0% | $438.20 | -10.5% | COM | 29414B104 |
| — | PARAMOUNT GLOBAL | 204,044 | $7.715M | 0.0% | $37.93 | — | CLASS B COM | 92556H206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 63,286 | $7.556M | 0.0% | $87.11 | +28.8% | COM | 00971T101 |
| HBAN | HUNTINGTON BANCSHARES INC | 515,888 | $7.542M | 0.0% | $8.71 | +50.2% | COM | 446150104 |
| — | VIMEO INC | 633,938 | $7.531M | 0.0% | $31.40 | — | COMMON STOCK | 92719V100 |
| PHM | PULTE GROUP INC | 178,033 | $7.46M | 0.0% | $36.07 | +32.6% | COM | 745867101 |
| CEG | CONSTELLATION ENERGY CORP | 131,472 | $7.395M | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| — | KKR ACQUISITION HOLDING I CO | 750,000 | $7.372M | 0.0% | $9.76 | — | COM CLASS A | 48253T109 |
| ESS | ESSEX PPTY TR INC | 21,338 | $7.372M | 0.0% | $216.13 | +33.2% | COM | 297178105 |
| GMED | GLOBUS MED INC | 99,461 | $7.338M | 0.0% | $54.65 | +27.2% | CL A | 379577208 |
| TRMB | TRIMBLE INC | 101,385 | $7.314M | 0.0% | $62.39 | +14.2% | COM | 896239100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40,741 | $7.309M | 0.0% | $196.31 | -3.0% | COM | 91307C102 |
| CTRA | COTERRA ENERGY INC | 270,755 | $7.302M | 0.0% | $15.74 | +22.2% | COM | 127097103 |
| CFG | CITIZENS FINL GROUP INC | 161,058 | $7.301M | 0.0% | $19.48 | +122.3% | COM | 174610105 |
| PPL | PPL CORP | 254,723 | $7.275M | 0.0% | $20.40 | +21.0% | COM | 69351T106 |
| RF | REGIONS FINANCIAL CORP NEW | 322,262 | $7.174M | 0.0% | $8.22 | +142.0% | COM | 7591EP100 |
| GRMN | GARMIN LTD | 60,422 | $7.167M | 0.0% | $75.02 | +46.8% | SHS | H2906T109 |
| IWN | ISHARES TR | 44,387 | $7.164M | 0.0% | $123.61 | — | RUS 2000 VAL ETF | 464287630 |
| RCL | ROYAL CARIBBEAN GROUP | 84,167 | $7.052M | 0.0% | $74.44 | +4.0% | COM | V7780T103 |
| AGL | AGILON HEALTH INC | 277,376 | $7.031M | 0.0% | $30.16 | -31.6% | COM | 00857U107 |
| RVTY | PERKINELMER INC | 40,304 | $7.031M | 0.0% | $75.80 | +132.3% | COM | 714046109 |
| BF/B | BROWN FORMAN CORP | 104,538 | $7.006M | 0.0% | $40.46 | +53.1% | CL B | 115637209 |
| PZZA | PAPA JOHNS INTL INC | 66,500 | $7.001M | 0.0% | $80.73 | +21.7% | COM | 698813102 |
| DAL | DELTA AIR LINES INC DEL | 176,682 | $6.991M | 0.0% | $36.20 | +4.7% | COM NEW | 247361702 |
| VFC | V F CORP | 122,883 | $6.987M | 0.0% | $73.61 | -15.8% | COM | 918204108 |
| KDP | KEURIG DR PEPPER INC | 183,684 | $6.962M | 0.0% | $27.26 | +25.3% | COM | 49271V100 |
| CNP | CENTERPOINT ENERGY INC | 226,509 | $6.94M | 0.0% | $18.38 | +38.3% | COM | 15189T107 |
| ESI | ELEMENT SOLUTIONS INC | 316,762 | $6.937M | 0.0% | $16.81 | +29.6% | COM | 28618M106 |
| — | PONTEM CORPORATION | 700,000 | $6.867M | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 195,808 | $6.855M | 0.0% | $21.28 | — | COM | 15678U128 |
| LZ | LEGALZOOM COM INC | 484,398 | $6.849M | 0.0% | $24.90 | -39.6% | COM | 52466B103 |
| BBY | BEST BUY INC | 74,999 | $6.817M | 0.0% | $58.08 | +41.5% | COM | 086516101 |
| HTH | HILLTOP HOLDINGS INC | 229,200 | $6.738M | 0.0% | $34.20 | -4.3% | COM | 432748101 |
| — | MANTECH INTERNATIONAL CORP | 77,600 | $6.688M | 0.0% | $60.07 | — | CL A | 564563104 |
| BCC | BOISE CASCADE CO DEL | 96,100 | $6.676M | 0.0% | $36.51 | +69.4% | COM | 09739D100 |
| — | JACOBS ENGR GROUP INC | 48,381 | $6.667M | 0.0% | $63.06 | — | COM | 469814107 |
| — | PS BUSINESS PKS INC CALIF | 39,170 | $6.584M | 0.0% | $150.91 | — | COM | 69360J107 |
| SOFI | SOFI TECHNOLOGIES INC | 695,088 | $6.569M | 0.0% | $18.45 | -37.8% | COM | 83406F102 |
| RPRX | ROYALTY PHARMA PLC | 168,035 | $6.547M | 0.0% | $46.94 | -16.4% | SHS CLASS A | G7709Q104 |
| AMBP | ARDAGH METAL PACKAGING S A | 801,790 | $6.519M | 0.0% | $6.96 | -15.1% | SHS | L02235106 |
| — | AMCOR PLC | 573,512 | $6.498M | 0.0% | $7.91 | +25.6% | ORD | G0250X107 |
| SIGI | SELECTIVE INS GROUP INC | 72,528 | $6.481M | 0.0% | $57.60 | +32.6% | COM | 816300107 |
| — | BLUEPRINT MEDICINES CORP | 101,024 | $6.453M | 0.0% | $75.71 | — | COM | 09627Y109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 184,046 | $6.44M | 0.0% | $26.50 | -9.2% | COM | 74276L105 |
| CALM | CAL MAINE FOODS INC | 116,356 | $6.425M | 0.0% | $30.33 | +11.6% | COM NEW | 128030202 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 87,208 | $6.402M | 0.0% | $39.45 | +59.5% | COM | 74251V102 |
| NOVT | NOVANTA INC | 44,574 | $6.342M | 0.0% | $108.45 | +30.8% | COM | 67000B104 |
| — | PRIMO WATER CORPORATION | 444,776 | $6.338M | 0.0% | $10.09 | — | COM | 74167P108 |
| ALLE | ALLEGION PLC | 57,197 | $6.279M | 0.0% | $94.04 | +19.6% | ORD SHS | G0176J109 |
| DB | DEUTSCHE BANK A G | 489,501 | $6.267M | 0.0% | $9.49 | +25.7% | NAMEN AKT | D18190898 |
| — | TILRAY BRANDS INC | 802,965 | $6.229M | 0.0% | $14.49 | — | COM CL 2 | 88688T100 |
| EG | EVEREST RE GROUP LTD | 20,544 | $6.192M | 0.0% | $202.48 | +32.1% | COM | G3223R108 |
| SGRY | SURGERY PARTNERS INC | 112,329 | $6.184M | 0.0% | $40.02 | +23.6% | COM | 86881A100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 39,226 | $6.177M | 0.0% | $113.59 | +13.0% | COM | 450056106 |
| WDC | WESTERN DIGITAL CORP. | 123,755 | $6.144M | 0.0% | $42.47 | -3.7% | COM | 958102105 |
| — | KHOSLA VENTURES ACQUISITION | 627,600 | $6.138M | 0.0% | $9.91 | — | CL A | 482504107 |
| — | FRONTIER COMMUNICATIONS PARE | 220,898 | $6.112M | 0.0% | $29.91 | — | COM | 35909D109 |
| NET | CLOUDFLARE INC | 50,892 | $6.092M | 0.0% | $79.31 | +31.5% | CL A COM | 18915M107 |
| — | SPLUNK INC | 40,948 | $6.085M | 0.0% | $123.97 | — | COM | 848637104 |
| CGAU | CENTERRA GOLD INC | 618,348 | $6.084M | 0.0% | $7.36 | +8.3% | COM | 152006102 |
| DOC | HEALTHPEAK PROPERTIES INC | 176,368 | $6.055M | 0.0% | $23.75 | +13.5% | COM | 42250P103 |
| — | ALTIMETER GROWTH CORP 2 | 616,000 | $6.049M | 0.0% | $9.86 | — | COM CL A | G0371B109 |
| BXP | BOSTON PROPERTIES INC | 46,854 | $6.035M | 0.0% | $67.77 | +43.7% | COM | 101121101 |
| YOU | CLEAR SECURE INC | 222,164 | $5.972M | 0.0% | $33.52 | -33.9% | COM CL A | 18467V109 |
| UPWK | UPWORK INC | 256,630 | $5.964M | 0.0% | $41.99 | -40.4% | COM | 91688F104 |
| HUBG | HUB GROUP INC | 76,700 | $5.922M | 0.0% | $26.32 | +51.8% | CL A | 443320106 |
| TYL | TYLER TECHNOLOGIES INC | 13,295 | $5.915M | 0.0% | $319.87 | +40.6% | COM | 902252105 |
| — | KARUNA THERAPEUTICS INC | 46,471 | $5.892M | 0.0% | $67.14 | — | COM | 48576A100 |
| DRI | DARDEN RESTAURANTS INC | 43,814 | $5.825M | 0.0% | $73.64 | +65.1% | COM | 237194105 |
| UDR | UDR INC | 100,464 | $5.764M | 0.0% | $32.10 | +51.8% | COM | 902653104 |
| EGO | ELDORADO GOLD CORP NEW | 514,136 | $5.763M | 0.0% | $5.72 | +79.1% | COM | 284902509 |
| RGR | STURM RUGER & CO INC | 82,400 | $5.737M | 0.0% | $74.23 | -7.3% | COM | 864159108 |
| CPK | CHESAPEAKE UTILS CORP | 41,622 | $5.734M | 0.0% | $94.58 | +31.4% | COM | 165303108 |
| — | VISTA OUTDOOR INC | 159,600 | $5.696M | 0.0% | $36.78 | — | COM | 928377100 |
| — | ENCORE WIRE CORP | 49,800 | $5.681M | 0.0% | $93.29 | — | COM | 292562105 |
| CCL | CARNIVAL CORP | 280,408 | $5.67M | 0.0% | $27.55 | -26.6% | COMMON STOCK | 143658300 |
| KMX | CARMAX INC | 58,622 | $5.656M | 0.0% | $68.22 | +57.7% | COM | 143130102 |
| ZS | ZSCALER INC | 23,430 | $5.653M | 0.0% | $195.40 | +25.8% | COM | 98980G102 |
| MGY | MAGNOLIA OIL & GAS CORP | 238,510 | $5.641M | 0.0% | $15.48 | +41.8% | CL A | 559663109 |
| — | WESTROCK CO | 119,917 | $5.64M | 0.0% | $45.49 | — | COM | 96145D105 |
| RGLD | ROYAL GOLD INC | 39,873 | $5.633M | 0.0% | $87.43 | +33.7% | COM | 780287108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 72,783 | $5.63M | 0.0% | $91.60 | -12.3% | COM | 12769G100 |
| BKU | BANKUNITED INC | 126,122 | $5.544M | 0.0% | $29.87 | +25.9% | COM | 06652K103 |
| CAG | CONAGRA BRANDS INC | 162,636 | $5.46M | 0.0% | $27.65 | +2.5% | COM | 205887102 |
| — | FIFTH WALL ACQUISITN CORP II | 560,000 | $5.438M | 0.0% | $9.92 | — | CLASS A ORD SHS | G34142102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 33,052 | $5.344M | 0.0% | $137.18 | +32.4% | COM | 82982L103 |
| NG | NOVAGOLD RES INC | 692,832 | $5.342M | 0.0% | $3.02 | +133.2% | COM NEW | 66987E206 |
| — | CANOPY GROWTH CORP | 700,803 | $5.319M | 0.0% | $29.54 | — | COM | 138035100 |
| PWR | QUANTA SVCS INC | 40,189 | $5.289M | 0.0% | $47.43 | +132.8% | COM | 74762E102 |
| REXR | REXFORD INDL RLTY INC | 70,421 | $5.253M | 0.0% | $49.99 | — | COM | 76169C100 |
| CHCO | CITY HLDG CO | 66,400 | $5.226M | 0.0% | $61.74 | +16.1% | COM | 177835105 |
| OGS | ONE GAS INC | 59,072 | $5.213M | 0.0% | $69.24 | +16.3% | COM | 68235P108 |
| CWT | CALIFORNIA WTR SVC GROUP | 87,854 | $5.208M | 0.0% | $45.11 | +22.0% | COM | 130788102 |
| XYL | XYLEM INC | 60,393 | $5.149M | 0.0% | $56.97 | +60.4% | COM | 98419M100 |
| HBM | HUDBAY MINERALS INC | 652,373 | $5.129M | 0.0% | $5.80 | +33.8% | COM | 443628102 |
| — | ABIOMED INC | 15,370 | $5.091M | 0.0% | $261.27 | — | COM | 003654100 |
| OLPX | OLAPLEX HLDGS INC | 325,058 | $5.081M | 0.0% | $26.53 | -28.1% | COM | 679369108 |
| — | CATALYST PARTNRS ACQUISITN C | 520,200 | $5.062M | 0.0% | $9.75 | — | CLASS A ORD SHS | G19550105 |
| EMN | EASTMAN CHEM CO | 45,077 | $5.051M | 0.0% | $63.59 | +58.8% | COM | 277432100 |
| ERO | ERO COPPER CORP | 342,753 | $5.024M | 0.0% | $20.22 | -31.3% | COM | 296006109 |
| OPCH | OPTION CARE HEALTH INC | 175,397 | $5.009M | 0.0% | $19.53 | +28.6% | COM NEW | 68404L201 |
| — | INARI MED INC | 54,883 | $4.975M | 0.0% | $79.97 | — | COM | 45332Y109 |
| — | ELANCO ANIMAL HEALTH INC | 122,000 | $4.97M | 0.0% | $51.18 | — | UNIT 02/01/2023T | 28414H202 |
| TPR | TAPESTRY INC | 133,226 | $4.949M | 0.0% | $35.06 | -2.0% | COM | 876030107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 359,081 | $4.93M | 0.0% | $23.47 | -43.2% | CL A | 69608A108 |
| — | BROADSCALE ACQUISITION CORP | 500,000 | $4.915M | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 58,800 | $4.906M | 0.0% | $87.48 | -5.3% | COM | 800422107 |
| EIG | EMPLOYERS HLDGS INC | 119,200 | $4.89M | 0.0% | $30.75 | +11.4% | COM | 292218104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 105,903 | $4.886M | 0.0% | $55.75 | -3.2% | COM | 98943L107 |
| — | L CATTERTON ASIA ACQUISITION | 500,000 | $4.88M | 0.0% | $9.68 | — | CLASS A ORD SHS | G5346G125 |
| — | HEALTH ASSURN ACQUISITION CO | 493,900 | $4.865M | 0.0% | $10.10 | — | COM CL A | 42226W109 |
| LVS | LAS VEGAS SANDS CORP | 125,116 | $4.863M | 0.0% | $55.29 | -28.4% | COM | 517834107 |
| IDA | IDACORP INC | 41,986 | $4.844M | 0.0% | $100.91 | +7.9% | COM | 451107106 |
| HMN | HORACE MANN EDUCATORS CORP N | 114,050 | $4.771M | 0.0% | $38.09 | +5.3% | COM | 440327104 |
| TXG | 10X GENOMICS INC | 62,533 | $4.757M | 0.0% | $125.88 | -30.5% | CL A COM | 88025U109 |
| PRTA | PROTHENA CORP PLC | 129,141 | $4.723M | 0.0% | $31.39 | +14.8% | SHS | G72800108 |
| VTRS | VIATRIS INC | 429,392 | $4.672M | 0.0% | $13.27 | -16.7% | COM | 92556V106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,622 | $4.591M | 0.0% | $47.70 | +93.7% | COM NEW | 12541W209 |
| COKE | COCA COLA CONS INC | 9,236 | $4.589M | 0.0% | $33.24 | +55.2% | COM | 191098102 |
| IAG | IAMGOLD CORP | 1,320,481 | $4.588M | 0.0% | $4.14 | -27.7% | COM | 450913108 |
| LNTH | LANTHEUS HLDGS INC | 82,527 | $4.565M | 0.0% | $12.69 | +195.6% | COM | 516544103 |
| FATE | FATE THERAPEUTICS INC | 117,580 | $4.559M | 0.0% | $42.28 | -8.4% | COM | 31189P102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 38,414 | $4.551M | 0.0% | $109.37 | +15.4% | COM | 477839104 |
| ONC | BEIGENE LTD | 23,965 | $4.52M | 0.0% | $131.81 | — | SPONSORED ADR | 07725L102 |
| BABA | ALIBABA GROUP HLDG LTD | 41,395 | $4.503M | 0.0% | $142.74 | — | SPONSORED ADS | 01609W102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 84,424 | $4.491M | 0.0% | $42.94 | +33.8% | COM | 70932M107 |
| — | OUTSET MED INC | 97,934 | $4.446M | 0.0% | $52.35 | — | COM | 690145107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50,234 | $4.413M | 0.0% | $57.17 | +33.4% | CL A | 099502106 |
| — | ELLIOTT OPPORTUNITY II CORP | 450,000 | $4.401M | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| GH | GUARDANT HEALTH INC | 66,442 | $4.401M | 0.0% | $103.96 | -34.2% | COM | 40131M109 |
| — | TOTALENERGIES SE | 86,721 | $4.383M | 0.0% | $45.57 | — | SPONSORED ADS | 89151E109 |
| — | BLEUACACIA LTD | 450,000 | $4.381M | 0.0% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| ARVN | ARVINAS INC | 64,770 | $4.359M | 0.0% | $50.71 | +34.4% | COM | 04335A105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,496 | $4.351M | 0.0% | $302.21 | -9.1% | COM | 83417M104 |
| — | SANDSTORM GOLD LTD | 538,047 | $4.342M | 0.0% | $5.80 | — | COM NEW | 80013R206 |
| ON | ON SEMICONDUCTOR CORP | 69,224 | $4.334M | 0.0% | $32.48 | +87.7% | COM | 682189105 |
| AAP | ADVANCE AUTO PARTS INC | 20,909 | $4.327M | 0.0% | $136.14 | +45.9% | COM | 00751Y106 |
| L | LOEWS CORP | 66,306 | $4.298M | 0.0% | $41.70 | +45.0% | COM | 540424108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 55,623 | $4.289M | 0.0% | $85.03 | -1.6% | COM | 09061G101 |
| DNLI | DENALI THERAPEUTICS INC | 133,037 | $4.28M | 0.0% | $35.81 | -3.9% | COM | 24823R105 |
| AZZ | AZZ INC | 87,808 | $4.236M | 0.0% | $46.60 | +1.2% | COM | 002474104 |
| — | CITRIX SYS INC | 41,437 | $4.181M | 0.0% | $107.55 | — | COM | 177376100 |
| CUBE | CUBESMART | 80,183 | $4.172M | 0.0% | $45.92 | — | COM | 229663109 |
| MLI | MUELLER INDS INC | 76,900 | $4.166M | 0.0% | $17.17 | +55.9% | COM | 624756102 |
| GOOS | CANADA GOOSE HLDGS INC | 157,550 | $4.144M | 0.0% | $35.02 | -18.0% | SHS SUB VTG | 135086106 |
| — | OLINK HLDG AB | 234,381 | $4.139M | 0.0% | $28.92 | — | SPONSORED ADS | 680710100 |
| CSTM | CONSTELLIUM SE | 228,636 | $4.115M | 0.0% | $15.58 | +17.0% | CL A SHS | F21107101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,701 | $4.106M | 0.0% | $82.31 | +58.6% | ORD | M22465104 |
| POST | POST HLDGS INC | 59,240 | $4.103M | 0.0% | $65.20 | +7.3% | COM | 737446104 |
| CRVL | CORVEL CORP | 24,300 | $4.093M | 0.0% | $20.34 | +179.3% | COM | 221006109 |
| FFIV | F5 INC | 19,487 | $4.072M | 0.0% | $146.64 | +43.1% | COM | 315616102 |
| HUBB | HUBBELL INC | 22,001 | $4.043M | 0.0% | $187.02 | -5.5% | COM | 443510607 |
| BIO | BIO RAD LABS INC | 7,171 | $4.039M | 0.0% | $470.78 | +28.0% | CL A | 090572207 |
| ASHR | DBX ETF TR | 122,063 | $4.039M | 0.0% | $33.09 | — | XTRACK HRVST CSI | 233051879 |
| — | AMERICAN CAMPUS CMNTYS INC | 71,550 | $4.005M | 0.0% | $49.52 | — | COM | 024835100 |
| IPAR | INTER PARFUMS INC | 45,200 | $3.98M | 0.0% | $59.22 | +56.1% | COM | 458334109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 92,148 | $3.959M | 0.0% | $61.01 | -26.9% | COM | 681116109 |
| — | EXECUTIVE NETWORK PARTNERING | 400,000 | $3.94M | 0.0% | $15.84 | — | CL A | 30158L100 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3.928M | 0.0% | $9.90 | — | SHS CL A | G0633D109 |
| — | SOUTHSTATE CORPORATION | 47,930 | $3.911M | 0.0% | $72.70 | — | COM | 840441109 |
| UUUU | ENERGY FUELS INC | 422,546 | $3.894M | 0.0% | $7.50 | +3.9% | COM NEW | 292671708 |
| — | MIRATI THERAPEUTICS INC | 47,235 | $3.884M | 0.0% | $133.20 | — | COM | 60468T105 |
| THG | HANOVER INS GROUP INC | 25,943 | $3.879M | 0.0% | $109.09 | +16.7% | COM | 410867105 |
| KIM | KIMCO RLTY CORP | 155,786 | $3.848M | 0.0% | $15.65 | +28.8% | COM | 49446R109 |
| MYRG | MYR GROUP INC DEL | 40,700 | $3.827M | 0.0% | $58.32 | +63.2% | COM | 55405W104 |
| UAL | UNITED AIRLS HLDGS INC | 82,388 | $3.82M | 0.0% | $58.63 | -26.1% | COM | 910047109 |
| — | HORIZON ACQUISITION CORPORAT | 384,800 | $3.813M | 0.0% | $10.16 | — | SHS CL A | G46044106 |
| DNN | DENISON MINES CORP | 2,332,359 | $3.809M | 0.0% | $1.04 | +35.4% | COM | 248356107 |
| HWM | HOWMET AEROSPACE INC | 105,754 | $3.801M | 0.0% | $19.61 | +72.0% | COM | 443201108 |
| ATRC | ATRICURE INC | 57,817 | $3.797M | 0.0% | $41.83 | +54.9% | COM | 04963C209 |
| CNH | CNH INDL N V | 236,910 | $3.793M | 0.0% | $7.99 | +74.8% | SHS | N20944109 |
| SNEX | STONEX GROUP INC | 51,100 | $3.793M | 0.0% | $26.21 | +19.4% | COM | 861896108 |
| ROKU | ROKU INC | 30,245 | $3.788M | 0.0% | $286.47 | -48.8% | COM CL A | 77543R102 |
| BRBR | BELLRING BRANDS INC | 163,297 | $3.769M | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 43,300 | $3.74M | 0.0% | $75.77 | — | COM NEW | 049164205 |
| NTLA | INTELLIA THERAPEUTICS INC | 51,295 | $3.728M | 0.0% | $33.91 | +149.8% | COM | 45826J105 |
| FLO | FLOWERS FOODS INC | 144,880 | $3.725M | 0.0% | $17.18 | +32.7% | COM | 343498101 |
| — | THOUGHTWORKS HOLDING INC | 176,920 | $3.682M | 0.0% | $27.76 | — | COM | 88546E105 |
| ATR | APTARGROUP INC | 31,266 | $3.674M | 0.0% | $81.90 | +36.1% | COM | 038336103 |
| — | LAZARD LTD | 105,738 | $3.648M | 0.0% | $31.74 | — | SHS A | G54050102 |
| HDB | HDFC BANK LTD | 59,405 | $3.644M | 0.0% | $76.16 | — | SPONSORED ADS | 40415F101 |
| COIN | COINBASE GLOBAL INC | 19,171 | $3.64M | 0.0% | $272.88 | -28.4% | COM CL A | 19260Q107 |
| APO | APOLLO GLOBAL MGMT INC | 58,620 | $3.634M | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| WHR | WHIRLPOOL CORP | 20,915 | $3.614M | 0.0% | $174.16 | +16.4% | COM | 963320106 |
| — | HANESBRANDS INC | 241,153 | $3.591M | 0.0% | $21.36 | — | COM | 410345102 |
| LUMN | LUMEN TECHNOLOGIES INC | 315,715 | $3.558M | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| — | PINNACLE FINL PARTNERS INC | 38,480 | $3.543M | 0.0% | $73.94 | — | COM | 72346Q104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 358,800 | $3.538M | 0.0% | $9.79 | — | SHS CL A | G1992N100 |
| KYMR | KYMERA THERAPEUTICS INC | 83,462 | $3.532M | 0.0% | $44.87 | -5.9% | COM | 501575104 |
| EWBC | EAST WEST BANCORP INC | 44,671 | $3.53M | 0.0% | $56.27 | +34.4% | COM | 27579R104 |
| — | HORIZON THERAPEUTICS PUB L | 33,341 | $3.508M | 0.0% | $59.10 | — | SHS | G46188101 |
| LEG | LEGGETT & PLATT INC | 100,782 | $3.508M | 0.0% | $44.43 | -13.7% | COM | 524660107 |
| INVH | INVITATION HOMES INC | 87,113 | $3.5M | 0.0% | $25.06 | +43.2% | COM | 46187W107 |
| HST | HOST HOTELS & RESORTS INC | 179,900 | $3.495M | 0.0% | $10.47 | +42.5% | COM | 44107P104 |
| — | BOSTON SCIENTIFIC CORP | 30,000 | $3.493M | 0.0% | $116.43 | — | 5.50% CNV PFD A | 101137206 |
| FOXA | FOX CORP | 88,343 | $3.485M | 0.0% | $31.34 | +23.0% | CL A COM | 35137L105 |
| — | LUCID GROUP INC | 136,628 | $3.47M | 0.0% | $38.05 | — | COM | 549498103 |
| — | LAZYDAYS HLDGS INC | 171,694 | $3.465M | 0.0% | $8.89 | — | COM | 52110H100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 46,631 | $3.464M | 0.0% | $53.49 | +34.7% | COM | 34964C106 |
| — | IVERIC BIO INC | 205,580 | $3.46M | 0.0% | $7.05 | — | COM | 46583P102 |
| WBS | WEBSTER FINL CORP | 61,428 | $3.447M | 0.0% | $50.09 | +18.5% | COM | 947890109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 112,094 | $3.425M | 0.0% | $35.08 | — | UNIT LTD L P | G16234109 |
| CPRI | CAPRI HOLDINGS LIMITED | 66,353 | $3.41M | 0.0% | $53.53 | +11.9% | SHS | G1890L107 |
| AWR | AMER STATES WTR CO | 38,176 | $3.398M | 0.0% | $69.17 | +18.7% | COM | 029899101 |
| SAIA | SAIA INC | 13,890 | $3.387M | 0.0% | $209.05 | +32.5% | COM | 78709Y105 |
| XNCR | XENCOR INC | 125,070 | $3.337M | 0.0% | $30.40 | +6.1% | COM | 98401F105 |
| NWSA | NEWS CORP NEW | 150,576 | $3.335M | 0.0% | $17.44 | +22.4% | CL A | 65249B109 |
| SRPT | SAREPTA THERAPEUTICS INC | 42,535 | $3.323M | 0.0% | $84.88 | -9.8% | COM | 803607100 |
| PCOR | PROCORE TECHNOLOGIES INC | 57,230 | $3.317M | 0.0% | $87.65 | -27.5% | COM | 74275K108 |
| SA | SEABRIDGE GOLD INC | 178,459 | $3.31M | 0.0% | $15.26 | +11.6% | COM | 811916105 |
| — | FORWARD AIR CORP | 33,800 | $3.305M | 0.0% | $63.00 | — | COM | 349853101 |
| MPT | MEDICAL PPTYS TRUST INC | 156,190 | $3.302M | 0.0% | $17.87 | — | COM | 58463J304 |
| NBTB | NBT BANCORP INC | 91,100 | $3.291M | 0.0% | $34.80 | +11.7% | COM | 628778102 |
| SKY | SKYLINE CHAMPION CORPORATION | 59,476 | $3.264M | 0.0% | $49.74 | +36.2% | COM | 830830105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 323,100 | $3.263M | 0.0% | $12.30 | — | SHS CL A | G8251L105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 54,332 | $3.246M | 0.0% | $66.21 | -19.0% | COM CL A | 98980F104 |
| LKQ | LKQ CORP | 71,426 | $3.243M | 0.0% | $30.39 | +52.0% | COM | 501889208 |
| WK | WORKIVA INC | 27,366 | $3.229M | 0.0% | $114.10 | -3.1% | COM CL A | 98139A105 |
| EEFT | EURONET WORLDWIDE INC | 24,594 | $3.201M | 0.0% | $116.89 | +8.6% | COM | 298736109 |
| — | SKECHERS U S A INC | 78,368 | $3.194M | 0.0% | $48.38 | — | CL A | 830566105 |
| HSIC | HENRY SCHEIN INC | 36,632 | $3.194M | 0.0% | $56.25 | +44.8% | COM | 806407102 |
| — | JUNIPER NETWORKS INC | 85,848 | $3.19M | 0.0% | $23.90 | — | COM | 48203R104 |
| ESNT | ESSENT GROUP LTD | 77,377 | $3.189M | 0.0% | $37.50 | +10.4% | COM | G3198U102 |
| RGEN | REPLIGEN CORP | 16,909 | $3.18M | 0.0% | $180.93 | +5.0% | COM | 759916109 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,926 | $3.178M | 0.0% | $107.30 | +26.3% | CL B | 913903100 |
| EPAC | ENERPAC TOOL GROUP CORP | 144,818 | $3.17M | 0.0% | $20.91 | -10.0% | CL A COM | 292765104 |
| — | FORTUNA SILVER MINES INC | 828,249 | $3.15M | 0.0% | $6.00 | — | COM | 349915108 |
| NWS | NEWS CORP NEW | 139,147 | $3.134M | 0.0% | $19.46 | +11.0% | CL B | 65249B208 |
| LOB | LIVE OAK BANCSHARES INC | 61,580 | $3.134M | 0.0% | $53.70 | +19.2% | COM | 53803X105 |
| — | INFINITE ACQUISITION CORP | 315,000 | $3.112M | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| MNRO | MONRO INC | 70,059 | $3.106M | 0.0% | $57.49 | -15.1% | COM | 610236101 |
| DELL | DELL TECHNOLOGIES INC | 61,750 | $3.099M | 0.0% | $32.45 | +57.7% | CL C | 24703L202 |
| — | SOMALOGIC INC | 384,675 | $3.085M | 0.0% | $9.11 | — | CLASS A COM | 83444K105 |
| FBK | FB FINL CORP | 68,704 | $3.052M | 0.0% | $35.94 | +16.6% | COM | 30257X104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 60,298 | $3.043M | 0.0% | $42.49 | +23.9% | CL A | 499049104 |
| — | NEVRO CORP | 42,052 | $3.042M | 0.0% | $66.97 | — | COM | 64157F103 |
| HLIO | HELIOS TECHNOLOGIES INC | 37,882 | $3.04M | 0.0% | $70.20 | +13.5% | COM | 42328H109 |
| NSA | NATIONAL STORAGE AFFILIATES | 48,300 | $3.031M | 0.0% | $32.01 | — | COM SHS BEN IN | 637870106 |
| SNA | SNAP ON INC | 14,672 | $3.015M | 0.0% | $115.25 | +65.2% | COM | 833034101 |
| CTS | CTS CORP | 85,286 | $3.014M | 0.0% | $30.05 | +14.6% | COM | 126501105 |
| ESE | ESCO TECHNOLOGIES INC | 43,080 | $3.012M | 0.0% | $71.49 | +5.4% | COM | 296315104 |
| RLAY | RELAY THERAPEUTICS INC | 99,997 | $2.993M | 0.0% | $33.37 | -27.3% | COM | 75943R102 |
| CVBF | CVB FINL CORP | 128,500 | $2.982M | 0.0% | $17.10 | +14.7% | COM | 126600105 |
| SEER | SEER INC | 195,584 | $2.981M | 0.0% | $44.95 | -65.6% | COM CL A | 81578P106 |
| — | EASTERLY GOVT PPTYS INC | 140,800 | $2.977M | 0.0% | $22.44 | — | COM | 27616P103 |
| XOP | SPDR SER TR | 22,100 | $2.974M | 0.0% | $79.82 | — | S&P OILGAS EXP | 78468R556 |
| LNC | LINCOLN NATL CORP IND | 45,468 | $2.972M | 0.0% | $25.08 | +118.3% | COM | 534187109 |
| — | QIAGEN NV | 59,935 | $2.969M | 0.0% | $52.05 | — | SHS NEW | N72482123 |
| SII | SPROTT INC | 59,046 | $2.963M | 0.0% | $33.86 | +11.6% | COM NEW | 852066208 |
| — | ARES ACQUISITION CORPORATION | 300,000 | $2.943M | 0.0% | $9.90 | — | COM CL A | G33032106 |
| — | CHURCHILL CAPITAL CORP VII | 300,000 | $2.937M | 0.0% | $9.77 | — | COM CL A | 17144M102 |
| — | FTAC HERA ACQUISITION CORP | 300,000 | $2.937M | 0.0% | $9.71 | — | CLASS A ORD SHS | G3728Y103 |
| ACGL | ARCH CAP GROUP LTD | 60,459 | $2.927M | 0.0% | $27.93 | +58.3% | ORD | G0450A105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 196,974 | $2.919M | 0.0% | $10.64 | +20.3% | COM CL A | 53115L104 |
| — | SPX CORP | 58,808 | $2.906M | 0.0% | $54.61 | — | COM | 784635104 |
| BKH | BLACK HILLS CORP | 37,693 | $2.903M | 0.0% | $57.59 | +1.8% | COM | 092113109 |
| U | UNITY SOFTWARE INC | 29,226 | $2.9M | 0.0% | $98.95 | +4.7% | COM | 91332U101 |
| MZTI | LANCASTER COLONY CORP | 19,401 | $2.894M | 0.0% | $135.58 | +17.8% | COM | 513847103 |
| BRZE | BRAZE INC | 69,680 | $2.89M | 0.0% | $72.52 | -30.9% | COM CL A | 10576N102 |
| PAR | PAR TECHNOLOGY CORP | 71,252 | $2.874M | 0.0% | $65.03 | -37.0% | COM | 698884103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 81,455 | $2.873M | 0.0% | $39.87 | -15.9% | COM CL A | 56600D107 |
| BWA | BORGWARNER INC | 73,385 | $2.855M | 0.0% | $34.37 | +2.7% | COM | 099724106 |
| — | NEXTIER OILFIELD SOLUTIONS | 308,686 | $2.852M | 0.0% | $3.93 | — | COM | 65290C105 |
| HOMB | HOME BANCSHARES INC | 124,934 | $2.824M | 0.0% | $22.71 | +4.2% | COM | 436893200 |
| REG | REGENCY CTRS CORP | 39,567 | $2.823M | 0.0% | $44.85 | +32.7% | COM | 758849103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,732 | $2.808M | 0.0% | $159.40 | +14.0% | COM | 398905109 |
| PCG | PG&E CORP | 234,970 | $2.806M | 0.0% | $10.47 | +11.7% | COM | 69331C108 |
| NEU | NEWMARKET CORP | 8,600 | $2.79M | 0.0% | $371.03 | -18.6% | COM | 651587107 |
| LBRDK | LIBERTY BROADBAND CORP | 20,513 | $2.776M | 0.0% | $82.61 | +65.0% | COM SER C | 530307305 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 33,076 | $2.757M | 0.0% | $72.46 | +6.1% | COM UNIT PART IN | 65341B106 |
| — | ANGLOGOLD ASHANTI LIMITED | 116,104 | $2.751M | 0.0% | $16.31 | — | SPONSORED ADR | 035128206 |
| CPA | COPA HOLDINGS SA | 32,595 | $2.726M | 0.0% | $69.67 | +0.4% | CL A | P31076105 |
| SAP | SAP SE | 24,391 | $2.706M | 0.0% | $110.55 | — | SPON ADR | 803054204 |
| STEP | STEPSTONE GROUP INC | 81,370 | $2.69M | 0.0% | $35.53 | -3.1% | COM CL A | 85914M107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 160,968 | $2.68M | 0.0% | $19.02 | -18.7% | COM | 462260100 |
| NFG | NATIONAL FUEL GAS CO | 38,971 | $2.677M | 0.0% | $62.21 | +1.7% | COM | 636180101 |
| TAP | MOLSON COORS BEVERAGE CO | 49,927 | $2.665M | 0.0% | $46.38 | -3.8% | CL B | 60871R209 |
| NOMD | NOMAD FOODS LTD | 117,812 | $2.66M | 0.0% | $23.97 | +1.4% | USD ORD SHS | G6564A105 |
| PHR | PHREESIA INC | 100,358 | $2.645M | 0.0% | $46.64 | -34.3% | COM | 71944F106 |
| RNAM | AVIDITY BIOSCIENCES INC | 143,086 | $2.643M | 0.0% | $23.59 | -28.0% | COM | 05370A108 |
| VICI | VICI PPTYS INC | 91,916 | $2.616M | 0.0% | $18.42 | +23.1% | COM | 925652109 |
| — | M D C HLDGS INC | 68,834 | $2.605M | 0.0% | $35.88 | — | COM | 552676108 |
| — | PACIFIC PREMIER BANCORP | 73,602 | $2.602M | 0.0% | $35.16 | — | COM | 69478X105 |
| CCCC | C4 THERAPEUTICS INC | 107,153 | $2.6M | 0.0% | $37.19 | -34.7% | COM STK | 12529R107 |
| CPT | CAMDEN PPTY TR | 15,552 | $2.585M | 0.0% | $112.66 | +26.9% | SH BEN INT | 133131102 |
| GL | GLOBE LIFE INC | 25,690 | $2.584M | 0.0% | $86.10 | +14.1% | COM | 37959E102 |
| HTLD | HEARTLAND EXPRESS INC | 183,000 | $2.575M | 0.0% | $19.13 | -22.1% | COM | 422347104 |
| — | SIRIUS XM HOLDINGS INC | 388,384 | $2.571M | 0.0% | $4.21 | — | COM | 82968B103 |
| HTO | SJW GROUP | 36,558 | $2.544M | 0.0% | $65.63 | +2.6% | COM | 784305104 |
| STLA | STELLANTIS N.V | 156,232 | $2.542M | 0.0% | $19.17 | — | SHS | N82405106 |
| — | STERICYCLE INC | 43,108 | $2.54M | 0.0% | $62.80 | — | COM | 858912108 |
| NBHC | NATIONAL BK HLDGS CORP | 63,000 | $2.538M | 0.0% | $34.12 | +16.7% | CL A | 633707104 |
| HZO | MARINEMAX INC | 62,800 | $2.528M | 0.0% | $49.61 | -5.3% | COM | 567908108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 73,829 | $2.515M | 0.0% | $30.25 | +5.7% | COM NEW | 15117B202 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 72,474 | $2.51M | 0.0% | $44.28 | — | COM | 37890U108 |
| — | SANDY SPRING BANCORP INC | 55,820 | $2.507M | 0.0% | $37.62 | — | COM | 800363103 |
| CCK | CROWN HLDGS INC | 19,954 | $2.496M | 0.0% | $81.30 | +39.3% | COM | 228368106 |
| NRG | NRG ENERGY INC | 64,378 | $2.47M | 0.0% | $28.55 | +22.6% | COM NEW | 629377508 |
| GLOB | GLOBANT S A | 9,390 | $2.461M | 0.0% | $165.57 | +53.2% | COM | L44385109 |
| SR | SPIRE INC | 34,220 | $2.456M | 0.0% | $70.06 | — | COM | 84857L101 |
| DCOM | DIME CMNTY BANCSHARES INC | 70,984 | $2.454M | 0.0% | $27.12 | +10.2% | COM | 25432X102 |
| MTX | MINERALS TECHNOLOGIES INC | 37,082 | $2.453M | 0.0% | $62.94 | +7.6% | COM | 603158106 |
| — | PERIPHAS CAPITAL PARTNERING | 100,000 | $2.453M | 0.0% | $23.74 | — | COM CL A | 713895100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 268,658 | $2.445M | 0.0% | $13.95 | -17.4% | COM | 69404D108 |
| — | LIBERTY MEDIA CORP DEL | 53,103 | $2.428M | 0.0% | $35.16 | — | COM C SIRIUSXM | 531229607 |
| PNR | PENTAIR PLC | 44,676 | $2.422M | 0.0% | $42.07 | +36.6% | SHS | G7S00T104 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 250,000 | $2.415M | 0.0% | $9.70 | — | SHS CL A | G06536109 |
| W | WAYFAIR INC | 21,765 | $2.411M | 0.0% | $258.85 | -45.6% | CL A | 94419L101 |
| LPG | DORIAN LPG LTD | 165,800 | $2.402M | 0.0% | $12.90 | +2.6% | SHS USD | Y2106R110 |
| — | PAYCOR HCM INC | 82,462 | $2.4M | 0.0% | $30.06 | — | COM | 70435P102 |
| BEN | FRANKLIN RESOURCES INC | 85,925 | $2.399M | 0.0% | $24.92 | -0.2% | COM | 354613101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,413 | $2.39M | 0.0% | $42.90 | +134.0% | COM | 025932104 |
| PLUG | PLUG POWER INC | 83,540 | $2.39M | 0.0% | $41.79 | -43.0% | COM NEW | 72919P202 |
| BPOP | POPULAR INC | 29,162 | $2.384M | 0.0% | $52.53 | +49.3% | COM NEW | 733174700 |
| — | TPG PACE BEN FIN CORP | 239,800 | $2.381M | 0.0% | $13.97 | — | CL A COM | G8990D125 |
| MASI | MASIMO CORP | 16,105 | $2.344M | 0.0% | $155.63 | +23.4% | COM | 574795100 |
| — | HANGER INC | 127,548 | $2.338M | 0.0% | $19.26 | — | COM NEW | 41043F208 |
| MWA | MUELLER WTR PRODS INC | 180,946 | $2.338M | 0.0% | $12.09 | +0.3% | COM SER A | 624758108 |
| MRTN | MARTEN TRANS LTD | 131,500 | $2.335M | 0.0% | $13.98 | +18.3% | COM | 573075108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 248,557 | $2.334M | 0.0% | $43.16 | — | SPONSORED ADS | 881624209 |
| FSS | FEDERAL SIGNAL CORP | 68,992 | $2.328M | 0.0% | $36.11 | +0.4% | COM | 313855108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 95,960 | $2.324M | 0.0% | $26.61 | -9.1% | COM | 004225108 |
| OBK | ORIGIN BANCORP INC | 54,520 | $2.306M | 0.0% | $39.84 | +9.9% | COM | 68621T102 |
| WABC | WESTAMERICA BANCORPORATION | 38,100 | $2.305M | 0.0% | $51.69 | 0.0% | COM | 957090103 |
| USPH | U S PHYSICAL THERAPY | 23,070 | $2.294M | 0.0% | $92.29 | +3.3% | COM | 90337L108 |
| AOS | SMITH A O CORP | 35,430 | $2.264M | 0.0% | $48.77 | +39.0% | COM | 831865209 |
| — | IAA INC | 59,193 | $2.264M | 0.0% | $50.62 | — | COM | 449253103 |
| EXK | ENDEAVOUR SILVER CORP | 486,480 | $2.259M | 0.0% | $4.98 | -12.7% | COM | 29258Y103 |
| — | AURORA CANNABIS INC | 565,782 | $2.256M | 0.0% | $10.07 | — | COM | 05156X884 |
| RVMD | REVOLUTION MEDICINES INC | 88,400 | $2.255M | 0.0% | $29.69 | -26.7% | COM | 76155X100 |
| AL | AIR LEASE CORP | 50,490 | $2.254M | 0.0% | $39.02 | -0.2% | CL A | 00912X302 |
| RUSHA | RUSH ENTERPRISES INC | 44,220 | $2.251M | 0.0% | $27.88 | +26.0% | CL A | 781846209 |
| — | LIFE STORAGE INC | 16,020 | $2.25M | 0.0% | $94.46 | — | COM | 53223X107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 267,690 | $2.25M | 0.0% | $12.05 | -29.5% | COMMON STOCK | 536221104 |
| — | HUT 8 MNG CORP | 405,489 | $2.237M | 0.0% | $7.42 | — | COM | 44812T102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 553,507 | $2.231M | 0.0% | $6.83 | — | CL A SHS | 37611X100 |
| KWR | QUAKER HOUGHTON | 12,792 | $2.211M | 0.0% | $211.25 | -6.0% | COM | 747316107 |
| NWL | NEWELL BRANDS INC | 102,265 | $2.189M | 0.0% | $21.22 | -8.9% | COM | 651229106 |
| FR | FIRST INDL RLTY TR INC | 35,242 | $2.182M | 0.0% | $50.61 | — | COM | 32054K103 |
| CRON | CRONOS GROUP INC | 561,111 | $2.179M | 0.0% | $8.60 | -57.7% | COM | 22717L101 |
| CADE | CADENCE BANK | 74,376 | $2.176M | 0.0% | $27.16 | 0.0% | COM | 12740C103 |
| FOUR | SHIFT4 PMTS INC | 35,124 | $2.175M | 0.0% | $52.74 | 0.0% | CL A | 82452J109 |
| ROCK | GIBRALTAR INDS INC | 50,576 | $2.172M | 0.0% | $56.70 | -7.1% | COM | 374689107 |
| CMA | COMERICA INC | 24,013 | $2.171M | 0.0% | $32.53 | +139.4% | COM | 200340107 |
| HII | HUNTINGTON INGALLS INDS INC | 10,870 | $2.168M | 0.0% | $176.90 | +1.1% | COM | 446413106 |
| AAL | AMERICAN AIRLS GROUP INC | 118,374 | $2.16M | 0.0% | $27.89 | -39.1% | COM | 02376R102 |
| — | RAPT THERAPEUTICS INC | 98,045 | $2.156M | 0.0% | $31.15 | — | COM | 75382E109 |
| MHK | MOHAWK INDS INC | 17,338 | $2.153M | 0.0% | $161.12 | -6.9% | COM | 608190104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 214,300 | $2.141M | 0.0% | $13.69 | — | SHS CL A | G82514103 |
| WYNN | WYNN RESORTS LTD | 26,854 | $2.141M | 0.0% | $123.89 | -33.9% | COM | 983134107 |
| — | SAGE THERAPEUTICS INC | 64,400 | $2.132M | 0.0% | $67.70 | — | COM | 78667J108 |
| — | ZENDESK INC | 17,716 | $2.131M | 0.0% | $106.20 | — | COM | 98936J101 |
| PRAA | PRA GROUP INC | 47,228 | $2.129M | 0.0% | $38.67 | +19.6% | COM | 69354N106 |
| — | MODIVCARE INC | 18,412 | $2.125M | 0.0% | $148.21 | — | COM | 60783X104 |
| BJRI | BJS RESTAURANTS INC | 74,618 | $2.112M | 0.0% | $29.69 | +2.5% | COM | 09180C106 |
| IVZ | INVESCO LTD | 90,660 | $2.091M | 0.0% | $17.54 | +5.8% | SHS | G491BT108 |
| — | DISH NETWORK CORPORATION | 65,201 | $2.064M | 0.0% | $49.41 | — | CL A | 25470M109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 70,655 | $2.057M | 0.0% | $51.88 | -41.1% | COM | 00847X104 |
| THRM | GENTHERM INC | 28,044 | $2.048M | 0.0% | $59.45 | +40.1% | COM | 37253A103 |
| — | DISCOVERY INC | 81,764 | $2.042M | 0.0% | $25.17 | — | COM SER C | 25470F302 |
| DCBO | DOCEBO INC | 39,428 | $2.04M | 0.0% | $68.35 | -24.8% | COM | 25609L105 |
| HTBK | HERITAGE COMM CORP | 179,494 | $2.019M | 0.0% | $11.77 | +1.8% | COM | 426927109 |
| CRSP | CRISPR THERAPEUTICS AG | 32,025 | $2.01M | 0.0% | $114.71 | -45.3% | NAMEN AKT | H17182108 |
| CERT | CERTARA INC | 93,409 | $2.006M | 0.0% | $34.84 | -31.0% | COM | 15687V109 |
| REPL | REPLIMUNE GROUP INC | 117,523 | $1.996M | 0.0% | $33.80 | -44.2% | COM | 76029N106 |
| TTEK | TETRA TECH INC NEW | 12,056 | $1.989M | 0.0% | $26.12 | +17.8% | COM | 88162G103 |
| CBU | COMMUNITY BK SYS INC | 28,321 | $1.987M | 0.0% | $63.93 | 0.0% | COM | 203607106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 140,854 | $1.975M | 0.0% | $20.35 | -31.8% | COM | 61225M102 |
| — | AMC ENTMT HLDGS INC | 79,956 | $1.97M | 0.0% | $33.33 | — | CL A COM | 00165C104 |
| RNG | RINGCENTRAL INC | 16,791 | $1.968M | 0.0% | $270.08 | -45.5% | CL A | 76680R206 |
| BTU | PEABODY ENGR CORP | 80,000 | $1.962M | 0.0% | $26.39 | -38.2% | COM | 704551100 |
| ECPG | ENCORE CAP GROUP INC | 31,202 | $1.957M | 0.0% | $35.37 | +84.3% | COM | 292554102 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1.954M | 0.0% | $9.70 | — | COM CL A | 44376L107 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 200,000 | $1.952M | 0.0% | $9.72 | — | CLASS A ORD SHS | G50735102 |
| ZION | ZIONS BANCORPORATION N A | 29,779 | $1.952M | 0.0% | $29.97 | +128.2% | COM | 989701107 |
| — | AGILITI INC | 92,284 | $1.947M | 0.0% | $19.59 | — | COM | 00848J104 |
| WHD | CACTUS INC | 34,168 | $1.939M | 0.0% | $29.55 | +67.8% | CL A | 127203107 |
| DVA | DAVITA INC | 17,138 | $1.938M | 0.0% | $87.03 | +29.0% | COM | 23918K108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 172,338 | $1.935M | 0.0% | $19.30 | -53.4% | COM | 01625V104 |
| PRG | PROG HOLDINGS INC | 67,222 | $1.934M | 0.0% | $46.81 | -26.8% | COM NPV | 74319R101 |
| ALG | ALAMO GROUP INC | 13,400 | $1.927M | 0.0% | $90.58 | +56.3% | COM | 011311107 |
| MSA | MSA SAFETY INC | 14,443 | $1.917M | 0.0% | $137.81 | +0.2% | COM | 553498106 |
| UTZ | UTZ BRANDS INC | 129,538 | $1.915M | 0.0% | $16.89 | -7.5% | COM CL A | 918090101 |
| OGN | ORGANON & CO | 54,699 | $1.911M | 0.0% | $27.16 | +5.2% | COMMON STOCK | 68622V106 |
| ICL | ICL GROUP LTD | 159,121 | $1.906M | 0.0% | $4.34 | +143.9% | SHS | M53213100 |
| — | CYBERARK SOFTWARE LTD | 11,294 | $1.906M | 0.0% | $156.45 | — | SHS | M2682V108 |
| LSTR | LANDSTAR SYS INC | 12,560 | $1.894M | 0.0% | $138.30 | — | COM | 515098101 |
| PHG | KONINKLIJKE PHILIPS N V | 61,865 | $1.889M | 0.0% | $50.25 | — | NY REGIS SHS NEW | 500472303 |
| ZLAB | ZAI LAB LTD | 42,786 | $1.882M | 0.0% | $96.12 | — | ADR | 98887Q104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 144,743 | $1.866M | 0.0% | $30.42 | -43.8% | COM | 80706P103 |
| — | RENT THE RUNWAY INC | 265,418 | $1.829M | 0.0% | $8.15 | — | COM CL A | 76010Y103 |
| GDDY | GODADDY INC | 21,740 | $1.82M | 0.0% | $73.72 | +7.2% | CL A | 380237107 |
| VNO | VORNADO RLTY TR | 40,131 | $1.819M | 0.0% | $69.06 | — | SH BEN INT | 929042109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 56,233 | $1.8M | 0.0% | $23.90 | — | NY REGISTRY SH | 03938L203 |
| — | NIELSEN HLDGS PLC | 66,025 | $1.799M | 0.0% | $36.63 | — | SHS EUR | G6518L108 |
| QTRX | QUANTERIX CORP | 61,347 | $1.791M | 0.0% | $40.14 | -23.9% | COM | 74766Q101 |
| SONY | SONY GROUP CORPORATION | 17,418 | $1.789M | 0.0% | $126.02 | — | SPONSORED ADR | 835699307 |
| TRNO | TERRENO RLTY CORP | 24,146 | $1.788M | 0.0% | $74.05 | — | COM | 88146M101 |
| TWST | TWIST BIOSCIENCE CORP | 35,974 | $1.776M | 0.0% | $55.24 | +0.3% | COM | 90184D100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 130,600 | $1.764M | 0.0% | $7.46 | +45.8% | COM | 667340103 |
| BCO | BRINKS CO | 25,932 | $1.763M | 0.0% | $58.34 | +12.0% | COM | 109696104 |
| SFBS | SERVISFIRST BANCSHARES INC | 18,501 | $1.763M | 0.0% | $77.27 | +5.5% | COM | 81768T108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,534 | $1.754M | 0.0% | $105.65 | -9.5% | COM | 40171V100 |
| — | HAYNES INTERNATIONAL INC | 41,064 | $1.749M | 0.0% | $38.22 | — | COM NEW | 420877201 |
| RBC | RBC BEARINGS INC | 8,962 | $1.738M | 0.0% | $190.85 | 0.0% | COM | 75524B104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 42,522 | $1.736M | 0.0% | $33.71 | +25.0% | COM | 84470P109 |
| CVCO | CAVCO INDS INC DEL | 7,194 | $1.733M | 0.0% | $214.59 | +28.5% | COM | 149568107 |
| Z | ZILLOW GROUP INC | 35,013 | $1.726M | 0.0% | $109.15 | -50.7% | CL C CAP STK | 98954M200 |
| CSW | CSW INDUSTRIALS INC | 14,460 | $1.7M | 0.0% | $124.57 | -7.2% | COM | 126402106 |
| — | FIRST BANCSHARES INC MS | 50,502 | $1.7M | 0.0% | $35.29 | — | COM | 318916103 |
| SCL | STEPAN CO | 17,200 | $1.7M | 0.0% | $104.04 | +4.0% | COM | 858586100 |
| BBUC | BROOKFIELD BUSINESS CORP | 52,054 | $1.697M | 0.0% | $30.46 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| — | CHUYS HLDGS INC | 62,824 | $1.696M | 0.0% | $25.98 | — | COM | 171604101 |
| XMTR | XOMETRY INC | 46,122 | $1.695M | 0.0% | $54.17 | -15.6% | CLASS A COM | 98423F109 |
| TDOC | TELADOC HEALTH INC | 23,411 | $1.689M | 0.0% | $170.30 | -57.7% | COM | 87918A105 |
| KN | KNOWLES CORP | 78,400 | $1.688M | 0.0% | $21.88 | 0.0% | COM | 49926D109 |
| DV | DOUBLEVERIFY HLDGS INC | 67,024 | $1.687M | 0.0% | $34.37 | -24.3% | COM | 25862V105 |
| FOX | FOX CORP | 46,385 | $1.683M | 0.0% | $31.28 | +12.5% | CL B COM | 35137L204 |
| DEO | DIAGEO PLC | 8,282 | $1.682M | 0.0% | $136.08 | — | SPON ADR NEW | 25243Q205 |
| — | DIGITALBRIDGE GROUP INC | 231,534 | $1.667M | 0.0% | $7.20 | — | CL A COM | 25401T108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 76,173 | $1.667M | 0.0% | $36.40 | -43.9% | SHS | G66721104 |
| CUBI | CUSTOMERS BANCORP INC | 31,900 | $1.663M | 0.0% | $53.60 | +13.6% | COM | 23204G100 |
| PNW | PINNACLE WEST CAP CORP | 21,021 | $1.642M | 0.0% | $49.07 | +23.1% | COM | 723484101 |
| WIX | WIX COM LTD | 15,708 | $1.641M | 0.0% | $174.81 | -37.6% | SHS | M98068105 |
| EQBK | EQUITY BANCSHARES INC | 50,674 | $1.637M | 0.0% | $29.91 | +2.5% | COM CL A | 29460X109 |
| MCHB | HOMESTREET INC | 34,500 | $1.635M | 0.0% | $36.12 | +41.3% | COM | 43785V102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 32,038 | $1.629M | 0.0% | $51.93 | +9.7% | SHS | G8060N102 |
| — | AMEDISYS INC | 9,384 | $1.617M | 0.0% | $156.79 | — | COM | 023436108 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,208 | $1.612M | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| — | CHURCHILL CAPITAL CORP VI | 163,600 | $1.607M | 0.0% | $9.83 | — | COM CL A | 17143W101 |
| LW | LAMB WESTON HLDGS INC | 26,807 | $1.606M | 0.0% | $60.82 | -4.4% | COM | 513272104 |
| JD | JD.COM INC | 27,409 | $1.586M | 0.0% | $77.93 | — | SPON ADR CL A | 47215P106 |
| ESLT | ELBIT SYS LTD | 7,194 | $1.578M | 0.0% | $117.12 | +55.6% | ORD | M3760D101 |
| AER | AERCAP HOLDINGS NV | 31,100 | $1.564M | 0.0% | $59.03 | 0.0% | SHS | N00985106 |
| LNN | LINDSAY CORP | 9,942 | $1.561M | 0.0% | $103.46 | +27.5% | COM | 535555106 |
| ORLA | ORLA MNG LTD NEW | 324,631 | $1.554M | 0.0% | $4.25 | -5.4% | COM | 68634K106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 75,798 | $1.552M | 0.0% | $19.42 | -6.0% | COM NEW | 50077B207 |
| — | PEOPLES UNITED FINANCIAL INC | 77,627 | $1.552M | 0.0% | $15.95 | — | COM | 712704105 |
| — | TURNING POINT THERAPEUTICS I | 57,513 | $1.544M | 0.0% | $61.59 | — | COM | 90041T108 |
| — | GENERATION BIO CO | 209,961 | $1.541M | 0.0% | $22.62 | — | COM | 37148K100 |
| — | RUTHS HOSPITALITY GROUP INC | 67,304 | $1.54M | 0.0% | $21.80 | — | COM | 783332109 |
| FBP | FIRST BANCORP P R | 117,300 | $1.539M | 0.0% | $11.99 | +4.3% | COM NEW | 318672706 |
| BTI | BRITISH AMERN TOB PLC | 36,426 | $1.536M | 0.0% | $64.59 | — | SPONSORED ADR | 110448107 |
| — | KKR ACQUISITION HOLDING I CO | 153,190 | $1.524M | 0.0% | $10.02 | — | UNIT 99/99/9999 | 48253T208 |
| WDFC | WD 40 CO | 8,260 | $1.513M | 0.0% | $167.43 | +19.3% | COM | 929236107 |
| BMBL | BUMBLE INC | 52,162 | $1.512M | 0.0% | $31.65 | -12.6% | COM CL A | 12047B105 |
| SENEA | SENECA FOODS CORP NEW | 29,100 | $1.5M | 0.0% | $44.10 | +11.1% | CL A | 817070501 |
| LYFT | LYFT INC | 39,073 | $1.5M | 0.0% | $57.44 | -31.8% | CL A COM | 55087P104 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 150,000 | $1.492M | 0.0% | $10.41 | — | SHS CL A | G0411R106 |
| BIDU | BAIDU INC | 11,105 | $1.469M | 0.0% | $145.56 | — | SPON ADR REP A | 056752108 |
| DXC | DXC TECHNOLOGY CO | 44,960 | $1.467M | 0.0% | $57.23 | -42.2% | COM | 23355L106 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1.466M | 0.0% | $9.75 | — | CLASS A COM | 47201B103 |
| — | FIESTA RESTAURANT GROUP INC | 195,466 | $1.461M | 0.0% | $12.29 | — | COM | 31660B101 |
| — | CROSSFIRST BANKSHARES INC | 91,674 | $1.445M | 0.0% | $13.49 | — | COM | 22766M109 |
| — | REVOLUTION HEALTHCAR AQ CORP | 142,853 | $1.413M | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| MGEE | MGE ENERGY INC | 17,627 | $1.406M | 0.0% | $64.24 | +8.7% | COM | 55277P104 |
| — | NEXTERA ENERGY INC | 26,700 | $1.392M | 0.0% | $44.14 | — | UNIT 99/99/9999 | 65339F770 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 138,854 | $1.39M | 0.0% | $10.66 | — | UNIT 99/99/9999 | G1195N121 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 32,246 | $1.361M | 0.0% | $45.63 | — | COM | 20369C106 |
| ADCT | ADC THERAPEUTICS SA | 92,290 | $1.356M | 0.0% | $30.84 | -48.5% | SHS | H0036K147 |
| PTCT | PTC THERAPEUTICS INC | 36,114 | $1.347M | 0.0% | $42.21 | -8.7% | COM | 69366J200 |
| STLD | STEEL DYNAMICS INC | 16,115 | $1.344M | 0.0% | $31.08 | +104.1% | COM | 858119100 |
| — | NUVASIVE INC | 23,610 | $1.339M | 0.0% | $53.53 | — | COM | 670704105 |
| PENN | PENN NATL GAMING INC | 31,240 | $1.325M | 0.0% | $108.20 | -57.8% | COM | 707569109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,800 | $1.318M | 0.0% | $342.14 | — | UT SER 1 | 78467X109 |
| ALK | ALASKA AIR GROUP INC | 22,595 | $1.311M | 0.0% | $53.43 | +2.1% | COM | 011659109 |
| LEA | LEAR CORP | 9,027 | $1.287M | 0.0% | $127.78 | +15.1% | COM NEW | 521865204 |
| BROS | DUTCH BROS INC | 23,288 | $1.287M | 0.0% | $51.85 | -1.6% | CL A | 26701L100 |
| PRVA | PRIVIA HEALTH GROUP INC | 48,162 | $1.287M | 0.0% | $28.18 | -16.2% | COM | 74276R102 |
| NJR | NEW JERSEY RES CORP | 27,954 | $1.282M | 0.0% | $34.11 | +5.6% | COM | 646025106 |
| CNK | CINEMARK HLDGS INC | 73,838 | $1.276M | 0.0% | $24.44 | -32.8% | COM | 17243V102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 29,086 | $1.276M | 0.0% | $60.88 | — | SPONSORED ADS | 088786108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 91,119 | $1.265M | 0.0% | $39.38 | -60.1% | COM | 00650F109 |
| — | DENNYS CORP | 88,280 | $1.263M | 0.0% | $13.80 | — | COM | 24869P104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,000 | $1.262M | 0.0% | $160.86 | 0.0% | COM | 57164Y107 |
| — | SPRINGWORKS THERAPEUTICS INC | 21,416 | $1.209M | 0.0% | $72.60 | — | COM | 85205L107 |
| SMTC | SEMTECH CORP | 17,386 | $1.206M | 0.0% | $68.95 | +4.1% | COM | 816850101 |
| — | PAYSAFE LIMITED | 353,995 | $1.2M | 0.0% | $13.50 | — | ORD | G6964L107 |
| ADC | AGREE RLTY CORP | 18,000 | $1.194M | 0.0% | $69.28 | — | COM | 008492100 |
| CFFN | CAPITOL FED FINL INC | 109,590 | $1.192M | 0.0% | $7.96 | +6.7% | COM | 14057J101 |
| PRDO | PERDOCEO ED CORP | 103,800 | $1.192M | 0.0% | $10.79 | -2.5% | COM | 71363P106 |
| — | BERRY GLOBAL GROUP INC | 20,528 | $1.19M | 0.0% | $64.30 | — | COM | 08579W103 |
| KRNY | KEARNY FINL CORP MD | 90,412 | $1.165M | 0.0% | $13.26 | 0.0% | COM | 48716P108 |
| — | RIBBIT LEAP LTD | 118,000 | $1.165M | 0.0% | $9.87 | — | SHS CL A | G7552B105 |
| MSEX | MIDDLESEX WTR CO | 10,962 | $1.153M | 0.0% | $78.96 | +29.1% | COM | 596680108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,546 | $1.15M | 0.0% | $22.67 | +73.4% | FNF GROUP COM | 31620R303 |
| NVS | NOVARTIS AG | 13,105 | $1.15M | 0.0% | $81.26 | — | SPONSORED ADR | 66987V109 |
| UPST | UPSTART HLDGS INC | 10,531 | $1.149M | 0.0% | $230.31 | -50.0% | COM | 91680M107 |
| FSBC | FIVE STAR BANCORP | 40,602 | $1.149M | 0.0% | $23.65 | +13.4% | COM | 33830T103 |
| CYTK | CYTOKINETICS INC | 30,500 | $1.123M | 0.0% | $36.37 | -2.3% | COM NEW | 23282W605 |
| — | DISCOVERY INC | 44,757 | $1.115M | 0.0% | $44.83 | — | COM SER A | 25470F104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 122,373 | $1.115M | 0.0% | $27.10 | -61.6% | COM | 019770106 |
| — | IMAGO BIOSCIENCES INC | 57,873 | $1.115M | 0.0% | $19.54 | — | COM | 45250K107 |
| — | BIG SKY GROWTH PARTNERS INC | 112,994 | $1.108M | 0.0% | $9.88 | — | UNIT 04/01/2026 | 08954L201 |
| WTRG | ESSENTIAL UTILS INC | 21,545 | $1.102M | 0.0% | $45.60 | +5.8% | COM | 29670G102 |
| PAYO | PAYONEER GLOBAL INC | 246,668 | $1.1M | 0.0% | $8.55 | -40.8% | COM | 70451X104 |
| — | DICE THERAPEUTICS INC | 57,226 | $1.095M | 0.0% | $29.56 | — | COM | 23345J104 |
| IPGP | IPG PHOTONICS CORP | 9,957 | $1.093M | 0.0% | $215.46 | -36.2% | COM | 44980X109 |
| KRNT | KORNIT DIGITAL LTD | 13,094 | $1.083M | 0.0% | $139.52 | -30.9% | SHS | M6372Q113 |
| — | ABCAM PLC | 58,545 | $1.071M | 0.0% | $21.75 | — | ADS | 000380204 |
| — | VERITEX HLDGS INC | 27,994 | $1.069M | 0.0% | $38.19 | — | COM | 923451108 |
| PLAB | PHOTRONICS INC | 62,400 | $1.059M | 0.0% | $12.01 | +49.8% | COM | 719405102 |
| — | OAK STR HEALTH INC | 39,316 | $1.057M | 0.0% | $57.09 | — | COM | 67181A107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 66,183 | $1.05M | 0.0% | $26.33 | -34.4% | COM | 77313F106 |
| REAL | THE REALREAL INC | 144,576 | $1.05M | 0.0% | $17.21 | -48.6% | COM | 88339P101 |
| PVH | PVH CORPORATION | 13,384 | $1.025M | 0.0% | $101.52 | -9.5% | COM | 693656100 |
| — | MORPHIC HLDG INC | 25,337 | $1.017M | 0.0% | $57.65 | — | COM | 61775R105 |
| RRR | RED ROCK RESORTS INC | 20,806 | $1.01M | 0.0% | $48.13 | -0.9% | CL A | 75700L108 |
| HWKN | HAWKINS INC | 21,960 | $1.008M | 0.0% | $25.49 | +65.3% | COM | 420261109 |
| SON | SONOCO PRODS CO | 15,941 | $997K | 0.0% | $44.08 | +13.1% | COM | 835495102 |
| HURN | HURON CONSULTING GROUP INC | 21,694 | $994K | 0.0% | $49.38 | -6.6% | COM | 447462102 |
| PSN | PARSONS CORP DEL | 25,592 | $990K | 0.0% | $35.36 | -3.6% | COM | 70202L102 |
| — | ALLEGHANY CORP MD | 1,159 | $982K | 0.0% | $567.71 | — | COM | 017175100 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $980K | 0.0% | $9.70 | — | CL A | 25278L105 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $980K | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,700 | $978K | 0.0% | $63.33 | — | FTSE EUROPE ETF | 922042874 |
| VEEA | PLUM ACQUISITION CORP I | 100,000 | $978K | 0.0% | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| RL | RALPH LAUREN CORP | 8,530 | $968K | 0.0% | $110.23 | -1.6% | CL A | 751212101 |
| SOPH | SOPHIA GENETICS SA | 123,818 | $957K | 0.0% | $17.19 | -34.6% | ORDINARY SHARES | H82027105 |
| VALE | VALE S A | 47,746 | $954K | 0.0% | $17.78 | — | SPONSORED ADS | 91912E105 |
| — | CONYERS PARK III ACQSITN COR | 94,910 | $953K | 0.0% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| AMPL | AMPLITUDE INC | 51,438 | $948K | 0.0% | $30.37 | 0.0% | COM CL A | 03213A104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,300 | $947K | 0.0% | $56.84 | +14.5% | COM | 29251M106 |
| EQH | EQUITABLE HLDGS INC | 30,550 | $944K | 0.0% | $20.30 | +47.0% | COM | 29452E101 |
| DBX | DROPBOX INC | 39,699 | $923K | 0.0% | $19.65 | +18.6% | CL A | 26210C104 |
| — | CINCOR PHARMA INC | 51,965 | $911K | 0.0% | $17.53 | — | COM | 17240Y109 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 133,814 | $909K | 0.0% | $14.31 | -48.5% | CLASS A COM | 75340L104 |
| PLXS | PLEXUS CORP | 11,100 | $908K | 0.0% | $76.46 | +8.9% | COM | 729132100 |
| — | LYELL IMMUNOPHARMA INC | 179,689 | $907K | 0.0% | $11.86 | — | COM | 55083R104 |
| — | NANOSTRING TECHNOLOGIES INC | 25,600 | $890K | 0.0% | $34.77 | — | COM | 63009R109 |
| NRIX | NURIX THERAPEUTICS INC | 63,131 | $884K | 0.0% | $30.70 | -42.2% | COM | 67080M103 |
| RPC | P10 INC | 72,614 | $880K | 0.0% | $13.18 | -5.6% | COM CL A | 69376K106 |
| RPAY | REPAY HLDGS CORP | 59,370 | $877K | 0.0% | $21.94 | -24.8% | COM CL A | 76029L100 |
| — | IGM BIOSCIENCES INC | 32,559 | $870K | 0.0% | $47.69 | — | COM | 449585108 |
| NTES | NETEASE INC | 9,620 | $863K | 0.0% | $132.57 | — | SPONSORED ADS | 64110W102 |
| ALEC | ALECTOR INC | 59,857 | $853K | 0.0% | $20.90 | -24.3% | COM | 014442107 |
| EPR | EPR PPTYS | 15,483 | $847K | 0.0% | $54.71 | — | COM SH BEN INT | 26884U109 |
| FICO | FAIR ISAAC CORP | 1,806 | $842K | 0.0% | $410.48 | +15.0% | COM | 303250104 |
| AXTA | AXALTA COATING SYS LTD | 34,165 | $840K | 0.0% | $29.27 | -4.5% | COM | G0750C108 |
| GRAB | GRAB HOLDINGS LIMITED | 238,600 | $835K | 0.0% | $10.77 | -53.0% | CLASS A ORD | G4124C109 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,231 | $834K | 0.0% | $32.93 | +10.3% | COM | 405217100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 42,408 | $830K | 0.0% | $22.74 | -17.7% | COM | 71601V105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,303 | $826K | 0.0% | $140.00 | +3.7% | SHS USD | G50871105 |
| IMCR | IMMUNOCORE HLDGS PLC | 27,506 | $822K | 0.0% | $42.57 | — | ADS | 45258D105 |
| PDD | PINDUODUO INC | 20,300 | $814K | 0.0% | $146.58 | — | SPONSORED ADS | 722304102 |
| — | PROFESSIONAL HLDG CORP | 36,052 | $813K | 0.0% | $17.18 | — | CL A COM | 743139107 |
| CBSH | COMMERCE BANCSHARES INC | 11,237 | $804K | 0.0% | $57.13 | 0.0% | COM | 200525103 |
| EWT | ISHARES INC | 12,903 | $793K | 0.0% | $60.13 | — | MSCI TAIWAN ETF | 46434G772 |
| LPX | LOUISIANA PAC CORP | 12,700 | $789K | 0.0% | $26.81 | +157.2% | COM | 546347105 |
| IS5EUR | IRONSOURCE LTD | 163,700 | $786K | 0.0% | $7.74 | — | CL A ORD SHS | M5R75Y101 |
| OC | OWENS CORNING NEW | 8,576 | $785K | 0.0% | $69.50 | +32.2% | COM | 690742101 |
| IMRX | IMMUNEERING CORP | 121,201 | $784K | 0.0% | $14.49 | -33.7% | CLASS A COM | 45254E107 |
| NPK | NATIONAL PRESTO INDS INC | 10,100 | $777K | 0.0% | $93.61 | -13.3% | COM | 637215104 |
| VST | VISTRA CORP | 33,335 | $775K | 0.0% | $18.82 | +9.6% | COM | 92840M102 |
| — | THESEUS PHARMACEUTICALS INC | 67,133 | $774K | 0.0% | $12.50 | — | COM | 88369M101 |
| SG | SWEETGREEN INC | 24,036 | $769K | 0.0% | $33.85 | -14.2% | COM CL A | 87043Q108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 45,578 | $768K | 0.0% | $29.37 | -45.0% | COM | 75689M101 |
| AA | ALCOA CORP | 8,449 | $761K | 0.0% | $20.12 | +245.6% | COM | 013872106 |
| NWN | NORTHWEST NAT HLDG CO | 14,681 | $759K | 0.0% | $49.32 | +1.7% | COM | 66765N105 |
| LCII | LCI INDS | 7,289 | $757K | 0.0% | $98.66 | +8.7% | COM | 50189K103 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 101,332 | $757K | 0.0% | $7.69 | — | CLASS A ORD SHS | G7185D106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 28,170 | $756K | 0.0% | $28.94 | -10.9% | SHS | V5633W109 |
| — | LIBERTY GLOBAL PLC | 28,674 | $743K | 0.0% | $24.56 | — | SHS CL C | G5480U120 |
| — | CLIMATE REAL IMPACT SLUTINS | 75,000 | $734K | 0.0% | $9.73 | — | COM CL A | 187171103 |
| ARMK | ARAMARK | 19,503 | $733K | 0.0% | $18.28 | +36.0% | COM | 03852U106 |
| — | EQRX INC | 177,251 | $732K | 0.0% | $6.82 | — | COM | 26886C107 |
| STOK | STOKE THERAPEUTICS INC | 34,714 | $731K | 0.0% | $34.48 | -41.9% | COM | 86150R107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 103,410 | $728K | 0.0% | $9.17 | — | COM | 035710409 |
| TNYA | TENAYA THERAPEUTICS INC | 61,644 | $726K | 0.0% | $17.50 | -30.8% | COM | 87990A106 |
| CPNG | COUPANG INC | 40,764 | $721K | 0.0% | $43.29 | -50.6% | CL A | 22266T109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,600 | $720K | 0.0% | $57.74 | 0.0% | COM | 74112D101 |
| — | SONDER HOLDINGS INC | 151,665 | $720K | 0.0% | $4.75 | — | CLASS A COM | 83542D102 |
| PNTG | PENNANT GROUP INC | 38,608 | $719K | 0.0% | $25.92 | -35.6% | COM | 70805E109 |
| DSGN | DESIGN THERAPEUTICS INC | 44,318 | $716K | 0.0% | $21.34 | -28.2% | COM | 25056L103 |
| ARW | ARROW ELECTRS INC | 5,884 | $698K | 0.0% | $82.41 | +52.0% | COM | 042735100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 33,088 | $695K | 0.0% | $24.05 | -22.2% | CL A | 185123106 |
| — | REPARE THERAPEUTICS INC | 48,530 | $691K | 0.0% | $29.24 | — | COM | 760273102 |
| RH | RH | 2,104 | $686K | 0.0% | $242.37 | +65.1% | COM | 74967X103 |
| — | SIERRA WIRELESS INC | 37,894 | $685K | 0.0% | $15.14 | — | COM | 826516106 |
| RGNX | REGENXBIO INC | 20,600 | $684K | 0.0% | $45.89 | -39.5% | COM | 75901B107 |
| — | CUREVAC N V | 34,900 | $684K | 0.0% | $54.61 | — | COM | N2451R105 |
| HEI/A | HEICO CORP NEW | 5,352 | $679K | 0.0% | $89.29 | +34.9% | CL A | 422806208 |
| UGI | UGI CORP NEW | 18,600 | $674K | 0.0% | $35.09 | +14.0% | COM | 902681105 |
| RRX | REGAL REXNORD CORPORATION | 4,518 | $672K | 0.0% | $126.17 | +27.0% | COM | 758750103 |
| MGTX | MEIRAGTX HLDGS PLC | 48,431 | $671K | 0.0% | $15.03 | +2.4% | COM | G59665102 |
| DT | DYNATRACE INC | 14,179 | $668K | 0.0% | $41.48 | +13.5% | COM NEW | 268150109 |
| LII | LENNOX INTL INC | 2,574 | $664K | 0.0% | $255.82 | +2.3% | COM | 526107107 |
| BLFY | BLUE FOUNDRY BANCORP | 48,650 | $659K | 0.0% | $14.04 | +0.5% | COM | 09549B104 |
| LBRDA | LIBERTY BROADBAND CORP | 5,018 | $657K | 0.0% | $142.07 | -6.0% | COM SER A | 530307107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 986 | $656K | 0.0% | $768.01 | 0.0% | CL A | 31946M103 |
| — | POST HOLDINGS PARTNERING COR | 64,680 | $652K | 0.0% | $10.41 | — | UNIT 99/99/9999 | 737465203 |
| TGB | TASEKO MINES LTD | 280,370 | $646K | 0.0% | $2.09 | -2.6% | COM | 876511106 |
| MMS | MAXIMUS INC | 8,500 | $637K | 0.0% | $67.31 | +13.7% | COM | 577933104 |
| CDRE | CADRE HLDGS INC | 25,816 | $634K | 0.0% | $19.29 | +11.7% | COM | 12763L105 |
| SVM | SILVERCORP METALS INC | 173,093 | $632K | 0.0% | $3.85 | -5.3% | COM | 82835P103 |
| — | AVALARA INC | 6,313 | $628K | 0.0% | $84.84 | — | COM | 05338G106 |
| OBE | OBSIDIAN ENERGY LTD | 70,429 | $625K | 0.0% | $7.30 | 0.0% | COM | 674482203 |
| CG | CARLYLE GROUP INC | 12,692 | $621K | 0.0% | $26.13 | +59.3% | COM | 14316J108 |
| UA | UNDER ARMOUR INC | 39,835 | $620K | 0.0% | $20.90 | -25.1% | CL C | 904311206 |
| PACK | RANPAK HOLDINGS CORP | 29,960 | $612K | 0.0% | $28.59 | -8.8% | COM CL A | 75321W103 |
| WU | WESTERN UN CO | 32,523 | $609K | 0.0% | $21.87 | — | COM | 959802109 |
| FVRR | FIVERR INTL LTD | 7,965 | $606K | 0.0% | $173.27 | -54.3% | ORD SHS | M4R82T106 |
| EVTC | EVERTEC INC | 14,699 | $602K | 0.0% | $25.16 | +66.9% | COM | 30040P103 |
| UAA | UNDER ARMOUR INC | 34,720 | $591K | 0.0% | $26.96 | -33.5% | CL A | 904311107 |
| WHWK | AADI BIOSCIENCE INC | 34,783 | $590K | 0.0% | $25.11 | -23.7% | COM | 00032Q104 |
| QURE | UNIQURE NV | 32,678 | $590K | 0.0% | $44.46 | -60.7% | SHS | N90064101 |
| SDGR | SCHRODINGER INC | 16,909 | $577K | 0.0% | $39.57 | -23.2% | COM | 80810D103 |
| LIANY | LIANBIO | 154,919 | $575K | 0.0% | $6.16 | — | SPONSORED ADS | 53000N108 |
| — | PARDES BIOSCIENCES INC | 78,505 | $567K | 0.0% | $16.36 | — | COM | 69945Q105 |
| BSY | BENTLEY SYS INC | 12,693 | $561K | 0.0% | $38.02 | +3.0% | COM CL B | 08265T208 |
| INVA | INNOVIVA INC | 28,700 | $555K | 0.0% | $15.12 | +18.1% | COM | 45781M101 |
| SKE | SKEENA RES LTD NEW | 49,588 | $552K | 0.0% | $10.39 | +8.4% | COM | 83056P715 |
| VIR | VIR BIOTECHNOLOGY INC | 21,400 | $550K | 0.0% | $39.18 | -24.3% | COM | 92764N102 |
| TRDA | ENTRADA THERAPEUTICS INC | 57,675 | $542K | 0.0% | $17.11 | — | COM | 29384C108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,800 | $542K | 0.0% | $38.78 | +7.4% | COM | 419870100 |
| CACC | CREDIT ACCEP CORP MICH | 979 | $539K | 0.0% | $643.41 | -15.3% | COM | 225310101 |
| HEI | HEICO CORP NEW | 3,479 | $534K | 0.0% | $104.55 | +38.8% | COM | 422806109 |
| USFD | US FOODS HLDG CORP | 14,035 | $528K | 0.0% | $38.10 | -4.3% | COM | 912008109 |
| THR | THERMON GROUP HLDGS INC | 32,496 | $526K | 0.0% | $17.54 | -0.9% | COM | 88362T103 |
| QSI | QUANTUM SI INC | 110,662 | $518K | 0.0% | $10.48 | -53.5% | COM CL A | 74765K105 |
| DAR | DARLING INGREDIENTS INC | 6,351 | $510K | 0.0% | $72.21 | -3.5% | COM | 237266101 |
| UHAL | AMERCO | 832 | $497K | 0.0% | $38.55 | +59.9% | COM | 023586100 |
| — | SVF INVESTMENT CORP 3 | 50,000 | $496K | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $491K | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| AGNC | AGNC INVT CORP | 36,967 | $484K | 0.0% | $14.14 | — | COM | 00123Q104 |
| LGO | LARGO INC | 37,325 | $473K | 0.0% | $10.42 | -0.6% | COM | 517097101 |
| CHWY | CHEWY INC | 11,463 | $467K | 0.0% | $47.66 | -4.6% | CL A | 16679L109 |
| IIIN | INSTEEL INDS INC | 12,400 | $459K | 0.0% | $31.07 | 0.0% | COM | 45774W108 |
| — | HEALTH SCIENCES ACQ CORP 2 | 46,339 | $459K | 0.0% | $12.82 | — | ORD SHS | G4411D109 |
| — | LXP INDUSTRIAL TRUST | 29,100 | $457K | 0.0% | $15.70 | — | COM | 529043101 |
| RUN | SUNRUN INC | 14,983 | $455K | 0.0% | $56.37 | -50.5% | COM | 86771W105 |
| — | REATA PHARMACEUTICALS INC | 13,450 | $441K | 0.0% | $86.84 | — | CL A | 75615P103 |
| — | BCLS ACQUISITION CORP | 44,047 | $435K | 0.0% | $11.03 | — | COM CL A | G0904B105 |
| KOD | KODIAK SCIENCES INC | 55,886 | $431K | 0.0% | $79.23 | -50.7% | COM | 50015M109 |
| — | ORGANIGRAM HLDGS INC | 258,051 | $430K | 0.0% | $3.37 | — | COM | 68620P101 |
| — | ABSOLUTE SOFTWARE CORP | 50,812 | $429K | 0.0% | $11.80 | — | COM | 00386B109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 17,842 | $422K | 0.0% | $18.18 | +55.0% | COM | 74366E102 |
| NWE | NORTHWESTERN CORP | 6,920 | $419K | 0.0% | $46.76 | +4.0% | COM NEW | 668074305 |
| — | RADIUS HEALTH INC | 46,428 | $410K | 0.0% | $26.65 | — | COM NEW | 750469207 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 28,156 | $408K | 0.0% | $14.37 | +3.9% | COM | 656811106 |
| ERIE | ERIE INDTY CO | 2,295 | $404K | 0.0% | $189.94 | -11.3% | CL A | 29530P102 |
| INMD | INMODE LTD | 10,900 | $402K | 0.0% | $80.21 | -44.2% | SHS | M5425M103 |
| SANA | SANA BIOTECHNOLOGY INC | 48,226 | $398K | 0.0% | $26.22 | -69.2% | COM | 799566104 |
| — | ACCOLADE INC | 22,308 | $392K | 0.0% | $43.15 | — | COM | 00437E102 |
| IDYA | IDEAYA BIOSCIENCES INC | 34,902 | $391K | 0.0% | $18.76 | -21.4% | COM | 45166A102 |
| APP | APPLOVIN CORP | 7,061 | $389K | 0.0% | $93.14 | -31.7% | COM CL A | 03831W108 |
| — | CRH PLC | 9,475 | $380K | 0.0% | $47.36 | — | ADR | 12626K203 |
| NVAX | NOVAVAX INC | 5,115 | $377K | 0.0% | $132.83 | -32.9% | COM NEW | 670002401 |
| ADV | ADVANTAGE SOLUTIONS INC | 58,886 | $376K | 0.0% | $9.37 | -26.1% | COM CL A | 00791N102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 14,376 | $376K | 0.0% | $32.06 | -18.7% | COM | 866683105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 37,449 | $371K | 0.0% | $20.65 | -36.0% | COM | 23954D109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 48,491 | $370K | 0.0% | $18.82 | — | ADR | 585464100 |
| HOOD | ROBINHOOD MKTS INC | 27,307 | $369K | 0.0% | $30.77 | -56.5% | COM CL A | 770700102 |
| — | GORES HOLDINGS IX INC | 500,000 | $368K | 0.0% | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| DH | DEFINITIVE HEALTHCARE CORP | 14,890 | $367K | 0.0% | $42.95 | -47.4% | CLASS A COM | 24477E103 |
| AVIR | ATEA PHARMACEUTICALS INC | 50,853 | $367K | 0.0% | $32.28 | -79.0% | COM | 04683R106 |
| BL | BLACKLINE INC | 4,956 | $363K | 0.0% | $80.88 | 0.0% | COM | 09239B109 |
| FUTU | FUTU HLDGS LTD | 11,100 | $361K | 0.0% | $102.43 | — | SPON ADS CL A | 36118L106 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 800,000 | $360K | 0.0% | $1.20 | — | *W EXP 99/99/999 | G9460M124 |
| — | RUBIUS THERAPEUTICS INC | 64,710 | $357K | 0.0% | $9.67 | — | COM | 78116T103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,496 | $344K | 0.0% | $22.11 | — | SHS CL A | G5480U104 |
| MXCT | MAXCYTE INC | 46,942 | $332K | 0.0% | $15.08 | -54.7% | COM | 57777K106 |
| ZG | ZILLOW GROUP INC | 6,821 | $329K | 0.0% | $113.89 | -53.6% | CL A | 98954M101 |
| — | SEMA4 HOLDINGS CORP | 106,135 | $326K | 0.0% | $7.59 | — | COM CL A | 81663L101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,944 | $325K | 0.0% | $191.01 | -22.0% | COM | 91347P105 |
| UUP | INVESCO DB US DLR INDEX TR | 12,268 | $323K | 0.0% | $26.33 | — | BULLISH FD | 46141D203 |
| MERC | MERCER INTL INC | 22,600 | $315K | 0.0% | $11.30 | 0.0% | COM | 588056101 |
| FELE | FRANKLIN ELEC INC | 3,774 | $313K | 0.0% | $51.56 | +59.6% | COM | 353514102 |
| — | BURNING ROCK BIOTECH LTD | 33,593 | $312K | 0.0% | $27.00 | — | SPONSORED ADS | 12233L107 |
| KD | KYNDRYL HLDGS INC | 23,629 | $310K | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| NKTX | NKARTA INC | 27,194 | $309K | 0.0% | $17.15 | -37.6% | COM | 65487U108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,361 | $308K | 0.0% | $28.10 | +50.2% | SHS NEW | M87915274 |
| — | FORGEROCK INC | 13,720 | $301K | 0.0% | $31.53 | — | CL A | 34631B101 |
| CNXN | PC CONNECTION INC | 5,700 | $299K | 0.0% | $41.47 | +10.5% | COM | 69318J100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 33,252 | $298K | 0.0% | $20.63 | — | SPONSORED ADS | 152309100 |
| — | EXSCIENTIA PLC | 20,339 | $293K | 0.0% | $19.76 | — | ADS | 30223G102 |
| ENVA | ENOVA INTL INC | 7,700 | $292K | 0.0% | $40.16 | 0.0% | COM | 29357K103 |
| ANDE | ANDERSONS INC | 5,753 | $289K | 0.0% | $16.74 | +134.5% | COM | 034164103 |
| BRC | BRADY CORP | 6,008 | $278K | 0.0% | $39.15 | +16.8% | CL A | 104674106 |
| INGR | INGREDION INC | 3,100 | $270K | 0.0% | $90.50 | 0.0% | COM | 457187102 |
| PLUS | EPLUS INC | 4,800 | $269K | 0.0% | $43.20 | +15.1% | COM | 294268107 |
| UVV | UNIVERSAL CORP VA | 4,600 | $267K | 0.0% | $57.00 | -3.4% | COM | 913456109 |
| MYE | MYERS INDS INC | 12,100 | $261K | 0.0% | $18.40 | -12.6% | COM | 628464109 |
| — | GORES TECHNOLOGY PARTNERS II | 350,000 | $261K | 0.0% | $1.31 | — | *W EXP 03/16/202 | 38287L115 |
| — | CONYERS PARK III ACQSITN COR | 499,999 | $255K | 0.0% | $0.97 | — | *W EXP 08/12/202 | 21289P110 |
| — | SCREAMING EAGLE ACQUISITN CO | 416,666 | $254K | 0.0% | $0.61 | — | *W EXP 01/05/202 | G79407121 |
| CPF | CENTRAL PAC FINL CORP | 9,100 | $254K | 0.0% | $18.98 | +27.2% | COM NEW | 154760409 |
| — | INFINERA CORP | 29,024 | $252K | 0.0% | $9.62 | — | COM | 45667G103 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 102,842 | $249K | 0.0% | $6.00 | -55.6% | COM | 29385B109 |
| — | WESTPORT FUEL SYSTEMS INC | 153,930 | $248K | 0.0% | $6.21 | — | COM NEW | 960908309 |
| — | ALLAKOS INC | 43,000 | $245K | 0.0% | $7.22 | — | COM | 01671P100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,500 | $242K | 0.0% | $111.29 | — | SPON ADR B | 400506101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,052 | $234K | 0.0% | $44.32 | — | COM | 293792107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 32,534 | $233K | 0.0% | $27.33 | -61.1% | CL A | 75629V104 |
| RLMD | RELMADA THERAPEUTICS INC | 8,455 | $228K | 0.0% | $20.68 | 0.0% | COM | 75955J402 |
| — | ICOSAVAX INC | 31,186 | $220K | 0.0% | $25.44 | — | COM | 45114M109 |
| — | PYROGENESIS CDA INC | 87,138 | $218K | 0.0% | $5.91 | — | COM | 74734T104 |
| ARCB | ARCBEST CORP | 2,700 | $217K | 0.0% | $62.29 | +41.7% | COM | 03937C105 |
| — | HEXO CORP | 351,052 | $216K | 0.0% | $1.82 | — | COM NEW | 428304307 |
| IVV | ISHARES TR | 476 | $216K | 0.0% | $437.39 | — | CORE S&P500 ETF | 464287200 |
| — | CC NEUBERGER PRIN HLDGS II | 212,500 | $213K | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| DAVA | ENDAVA PLC | 1,600 | $213K | 0.0% | $168.02 | — | ADS | 29260V105 |
| KELYA | KELLY SVCS INC | 9,600 | $208K | 0.0% | $21.06 | -13.9% | CL A | 488152208 |
| — | F-STAR THERAPEUTICS INC | 58,487 | $208K | 0.0% | $5.20 | — | COM | 30315R107 |
| TR | TOOTSIE ROLL INDS INC | 5,867 | $205K | 0.0% | $29.47 | +4.3% | COM | 890516107 |
| — | GORES TECHNOLOGY PARTNERS IN | 200,000 | $204K | 0.0% | $1.29 | — | *W EXP 03/16/202 | 382870111 |
| NGG | NATIONAL GRID PLC | 2,660 | $204K | 0.0% | $76.69 | — | SPONSORED ADR NE | 636274409 |
| — | REVOLUTION HEALTHCAR AQ CORP | 450,000 | $202K | 0.0% | $1.31 | — | *W EXP 12/31/202 | 76155Y116 |
| GFS | GLOBALFOUNDRIES INC | 3,212 | $200K | 0.0% | $58.98 | 0.0% | ORDINARY SHARES | G39387108 |
| PRLD | PRELUDE THERAPEUTICS INC | 28,440 | $196K | 0.0% | $36.19 | -74.7% | COM | 74065P101 |
| — | LONGBOARD PHARMACEUTICALS IN | 37,624 | $195K | 0.0% | $11.10 | — | COM | 54300N103 |
| — | BROOKLINE BANCORP INC DEL | 12,300 | $195K | 0.0% | $15.85 | — | COM | 11373M107 |
| — | WARBURG PINCUS CAPTAL CORP I | 400,000 | $188K | 0.0% | $1.32 | — | *W EXP 99/99/999 | G9461D115 |
| UVE | UNIVERSAL INS HLDGS INC | 13,500 | $182K | 0.0% | $14.99 | 0.0% | COM | 91359V107 |
| — | MOGO INC | 62,110 | $182K | 0.0% | $5.26 | — | COM | 60800C109 |
| PKE | PARK AEROSPACE CORP | 13,900 | $181K | 0.0% | $17.42 | -22.9% | COM | 70014A104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 300,000 | $174K | 0.0% | $1.15 | — | *W EXP 02/12/202 | G0412A128 |
| — | ACUITYADS HLDGS INC | 54,638 | $173K | 0.0% | $7.81 | — | COM | 00510L106 |
| — | GORES HLDGS VIII INC | 125,000 | $164K | 0.0% | $1.35 | — | *W EXP 03/01/202 | 382863116 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,505 | $145K | 0.0% | $8.26 | — | SPONSORED ADS | 00215W100 |
| IVVD | ADAGIO THERAPEUTICS INC | 31,300 | $143K | 0.0% | $26.00 | -76.5% | COM | 00534A102 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $140K | 0.0% | $1.21 | — | *W EXP 02/19/202 | G0633U127 |
| — | GORES HOLDINGS VII INC | 156,249 | $133K | 0.0% | $1.28 | — | *W EXP 02/25/202 | 38286T119 |
| SONWQ | SONDER HOLDINGS INC | 180,000 | $128K | 0.0% | $0.71 | — | *W EXP 01/31/202 | 83542D110 |
| — | GOLD STD VENTURES CORP | 273,338 | $125K | 0.0% | $1.62 | — | COM | 380738104 |
| — | KKR ACQUISITION HOLDING I CO | 187,500 | $124K | 0.0% | $1.16 | — | *W EXP 03/17/202 | 48253T117 |
| ANNX | ANNEXON INC | 42,908 | $117K | 0.0% | $20.52 | -70.0% | COM | 03589W102 |
| — | NIGHTDRAGON ACQUISITION CORP | 237,500 | $114K | 0.0% | $1.44 | — | *W EXP 02/26/202 | 65413D113 |
| — | KRONOS BIO INC | 15,219 | $110K | 0.0% | $26.07 | — | COM | 50107A104 |
| — | ALLEGO N V | 100,000 | $105K | 0.0% | $1.05 | — | *W EXP 03/16/202 | N0796A118 |
| NOK | NOKIA CORP | 17,148 | $94,000 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| — | COMPUTE HEALTH ACQUISITIN CO | 187,500 | $91,000 | 0.0% | $1.25 | — | *W EXP 01/25/202 | 204833115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 175,000 | $86,000 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| CVRX | CVRX INC | 13,216 | $79,000 | 0.0% | $21.25 | -62.0% | COM | 126638105 |
| BLEUW | BLEUACACIA LTD | 225,000 | $76,000 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | PONTEM CORPORATION | 233,333 | $76,000 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | BROADSCALE ACQUISITION CORP | 125,000 | $74,000 | 0.0% | $1.10 | — | *W EXP 02/02/202 | 11134Y119 |
| — | ELLIOTT OPPORTUNITY II CORP | 112,500 | $69,000 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | L CATTERTON ASIA ACQUISITION | 166,666 | $67,000 | 0.0% | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| — | BLEUACACIA LTD | 450,000 | $66,000 | 0.0% | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| NNDM | NANO DIMENSION LTD | 15,476 | $55,000 | 0.0% | $6.33 | — | SPONSORD ADS NEW | 63008G203 |
| — | CATALYST PARTNRS ACQUISITN C | 80,000 | $53,000 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | INFINITE ACQUISITION CORP | 157,500 | $51,000 | 0.0% | $0.32 | — | *W EXP 11/23/202 | G48028123 |
| — | APOLLO STRATEGIC GROWTH CAPT | 35,099 | $48,000 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | CHURCHILL CAPITAL CORP VII | 60,000 | $36,000 | 0.0% | $1.18 | — | *W EXP 02/29/202 | 17144M110 |
| — | FTAC HERA ACQUISITION CORP | 75,000 | $33,000 | 0.0% | $1.19 | — | *W EXP 02/28/202 | G3728Y111 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 83,333 | $32,000 | 0.0% | $0.73 | — | *W EXP 07/15/202 | G06536117 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $32,000 | 0.0% | $1.16 | — | *W EXP 06/17/202 | G50735110 |
| — | EXECUTIVE NETWORK PARTNERING | 100,000 | $31,000 | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | JAWS HURRICANE ACQUISITN COR | 37,500 | $28,000 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | ARES ACQUISITION CORPORATION | 60,000 | $25,000 | 0.0% | $0.87 | — | *W EXP 99/99/999 | G33032122 |
| — | ADVANTAGE SOLUTIONS INC | 26,230 | $25,000 | 0.0% | $2.66 | — | *W EXP 10/28/202 | 00791N110 |
| — | PERIPHAS CAPITAL PARTNERING | 25,000 | $19,000 | 0.0% | $1.88 | — | *W EXP 12/10/202 | 713895118 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 30,000 | $19,000 | 0.0% | $1.13 | — | *W EXP 99/99/999 | G1992N126 |
| — | EQRX INC | 20,318 | $16,000 | 0.0% | $1.03 | — | *W EXP 12/17/202 | 26886C115 |
| — | HUDSON EXECUTIVE INVES III | 40,000 | $16,000 | 0.0% | $1.10 | — | *W EXP 02/22/202 | 44376L115 |
| WGSWW | SEMA4 HOLDINGS CORP | 17,442 | $12,000 | 0.0% | $2.12 | — | *W EXP 07/22/202 | 81663L119 |
| SPWRW | FREEDOM ACQUISITION I CORP | 25,000 | $10,000 | 0.0% | $1.16 | — | *W EXP 99/99/999 | G3663X128 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $9,000 | 0.0% | $1.15 | — | *W EXP 03/15/202 | G7134L118 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 15,000 | $7,000 | 0.0% | $1.07 | — | *W EXP 01/29/202 | 187171111 |
| — | CHURCHILL CAPITAL CORP VI | 10,000 | $5,000 | 0.0% | $1.70 | — | *W EXP 02/17/202 | 17143W119 |