Location: Toronto, Ontario, Canada
CIK: 0001056053 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $86.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 10,192,798 | $3.845B | 4.5% | $295.12 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,531,657 | $3.732B | 4.3% | $121.72 | +116.4% | COM | 594918104 |
| AAPL | APPLE INC | 21,459,296 | $2.934B | 3.4% | $107.31 | +38.5% | COM | 037833100 |
| RY | ROYAL BK CDA | 28,271,407 | $2.732B | 3.2% | $63.58 | +60.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 36,288,756 | $2.375B | 2.8% | $45.68 | +59.0% | COM NEW | 891160509 |
| AMZN | AMAZON COM INC | 18,043,695 | $1.916B | 2.2% | $124.27 | +0.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 841,623 | $1.841B | 2.1% | $86.33 | +35.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,997,941 | $1.54B | 1.8% | $206.30 | +128.3% | COM | 91324P102 |
| BMO | BANK MONTREAL QUE | 15,257,065 | $1.464B | 1.7% | $41.63 | +118.4% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 12,376,503 | $1.389B | 1.6% | $49.27 | +120.6% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 30,328,675 | $1.346B | 1.6% | $38.00 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK NOVA SCOTIA B C | 22,618,174 | $1.336B | 1.5% | $31.95 | +66.0% | COM | 064149107 |
| ENB | ENBRIDGE INC | 28,526,382 | $1.202B | 1.4% | $23.52 | +49.8% | COM | 29250N105 |
| V | VISA INC | 5,479,743 | $1.079B | 1.2% | $113.20 | +77.6% | COM CL A | 92826C839 |
| CM | CANADIAN IMP BK COMM | 21,920,894 | $1.062B | 1.2% | $34.25 | +33.7% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 29,250,991 | $1.024B | 1.2% | $18.80 | +68.0% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 19,081,717 | $1.023B | 1.2% | $9.26 | +176.3% | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 13,535,122 | $943M | 1.1% | $90.40 | — | COM | 13645T100 |
| TU | TELUS CORPORATION | 41,179,197 | $915M | 1.1% | $18.02 | +37.2% | COM | 87971M103 |
| TSLA | TESLA INC | 1,314,682 | $885M | 1.0% | $261.15 | +4.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 5,626,130 | $853M | 1.0% | $18.59 | +1.4% | COM | 67066G104 |
| TRP | TC ENERGY CORP | 14,610,789 | $755M | 0.9% | $36.20 | +27.5% | COM | 87807B107 |
| TLT | ISHARES TR | 6,527,887 | $750M | 0.9% | $130.55 | — | 20 YR TR BD ETF | 464287432 |
| WCN | WASTE CONNECTIONS INC | 5,510,789 | $682M | 0.8% | $69.72 | +81.6% | COM | 94106B101 |
| CVE | CENOVUS ENERGY INC | 35,194,463 | $668M | 0.8% | $12.57 | +44.4% | COM | 15135U109 |
| NTR | NUTRIEN LTD | 8,170,545 | $649M | 0.8% | $37.84 | +128.4% | COM | 67077M108 |
| META | META PLATFORMS INC | 3,941,747 | $636M | 0.7% | $207.14 | -7.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 291,183 | $635M | 0.7% | $66.74 | +75.1% | CAP STK CL A | 02079K305 |
| SLF | SUN LIFE FINANCIAL INC. | 13,640,733 | $624M | 0.7% | $32.64 | +52.7% | COM | 866796105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,707,894 | $599M | 0.7% | $39.57 | — | LP INT UNIT | G16252101 |
| NOW | SERVICENOW INC | 1,220,276 | $580M | 0.7% | $86.61 | +10.1% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 3,221,121 | $572M | 0.7% | $90.44 | +76.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,823,993 | $554M | 0.6% | $74.17 | +92.4% | COM | 166764100 |
| BCE | BCE INC | 11,193,467 | $549M | 0.6% | $23.98 | +70.9% | COM NEW | 05534B760 |
| MA | MASTERCARD INCORPORATED | 1,717,419 | $542M | 0.6% | $231.41 | +45.8% | CL A | 57636Q104 |
| RCI | ROGERS COMMUNICATIONS INC | 10,998,098 | $526M | 0.6% | $46.59 | +12.3% | CL B | 775109200 |
| FTS | FORTIS INC | 10,903,204 | $514M | 0.6% | $27.40 | +55.3% | COM | 349553107 |
| MFC | MANULIFE FINL CORP | 29,673,182 | $513M | 0.6% | $16.08 | +17.5% | COM | 56501R106 |
| PFE | PFIZER INC | 9,386,381 | $492M | 0.6% | $33.90 | +23.9% | COM | 717081103 |
| PEP | PEPSICO INC | 2,920,425 | $487M | 0.6% | $84.55 | +77.2% | COM | 713448108 |
| LLY | LILLY ELI & CO | 1,397,511 | $453M | 0.5% | $153.82 | +89.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 891,030 | $427M | 0.5% | $219.09 | +121.3% | COM | 22160K105 |
| ABT | ABBOTT LABS | 3,885,207 | $422M | 0.5% | $69.57 | +52.5% | COM | 002824100 |
| NKE | NIKE INC | 3,858,752 | $394M | 0.5% | $88.23 | +26.1% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 1,406,645 | $391M | 0.5% | $180.10 | +58.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,563,685 | $386M | 0.4% | $108.80 | +108.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 4,810,238 | $373M | 0.4% | $61.60 | +11.7% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,342,085 | $368M | 0.4% | $117.95 | +128.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 3,181,079 | $358M | 0.4% | $63.80 | +77.1% | COM | 46625H100 |
| — | LINDE PLC | 1,218,698 | $350M | 0.4% | $173.27 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 1,342,081 | $340M | 0.4% | $103.89 | +117.8% | COM | 235851102 |
| MGA | MAGNA INTL INC | 6,090,223 | $334M | 0.4% | $40.31 | +32.7% | COM | 559222401 |
| — | ATLASSIAN CORP PLC | 1,770,308 | $332M | 0.4% | $272.15 | — | CL A | G06242104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600,868 | $326M | 0.4% | $301.02 | +81.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 1,474,265 | $314M | 0.4% | $142.08 | +46.9% | COM | 907818108 |
| GLD | SPDR GOLD TR | 1,773,083 | $299M | 0.3% | $178.03 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 759,102 | $293M | 0.3% | $343.53 | +17.7% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 9,212,300 | $290M | 0.3% | $38.33 | — | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 1,999,788 | $288M | 0.3% | $71.77 | +91.3% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,328,272 | $272M | 0.3% | $70.01 | — | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 895,330 | $272M | 0.3% | $243.69 | +23.8% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 1,353,032 | $272M | 0.3% | $300.58 | -22.0% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 1,364,821 | $272M | 0.3% | $186.90 | +20.9% | COM | 863667101 |
| — | THOMSON REUTERS CORP. | 2,513,880 | $262M | 0.3% | $51.26 | — | COM NEW | 884903709 |
| BAC | BK OF AMERICA CORP | 8,377,945 | $261M | 0.3% | $18.37 | +78.2% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,686,954 | $259M | 0.3% | $77.48 | +94.9% | COM | 882508104 |
| MS | MORGAN STANLEY | 3,390,425 | $258M | 0.3% | $39.07 | +85.4% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 2,827,038 | $258M | 0.3% | $49.94 | +58.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 5,971,208 | $255M | 0.3% | $27.83 | +53.9% | COM | 17275R102 |
| — | BARRICK GOLD CORP | 14,226,441 | $251M | 0.3% | $16.03 | — | COM | 067901108 |
| SHOP | SHOPIFY INC | 7,997,620 | $250M | 0.3% | $44.85 | -4.8% | CL A | 82509L107 |
| COP | CONOCOPHILLIPS | 2,684,517 | $241M | 0.3% | $47.31 | +90.1% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 1,344,523 | $240M | 0.3% | $126.89 | +55.5% | COM | 149123101 |
| DG | DOLLAR GEN CORP NEW | 938,137 | $230M | 0.3% | $146.19 | +49.8% | COM | 256677105 |
| FTNT | FORTINET INC | 4,013,684 | $227M | 0.3% | $55.17 | +7.7% | COM | 34959E109 |
| QQQ | INVESCO QQQ TR | 809,871 | $227M | 0.3% | $301.89 | — | UNIT SER 1 | 46090E103 |
| EL | LAUDER ESTEE COS INC | 860,699 | $219M | 0.3% | $195.70 | +21.9% | CL A | 518439104 |
| TMUS | T-MOBILE US INC | 1,625,946 | $219M | 0.3% | $92.61 | +36.1% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800,945 | $219M | 0.3% | $166.78 | +88.1% | CL B NEW | 084670702 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,197,334 | $217M | 0.3% | $8.52 | +38.5% | COM | 015857105 |
| FXI | ISHARES TR | 6,341,557 | $215M | 0.2% | $32.15 | — | CHINA LG-CAP ETF | 464287184 |
| EFA | ISHARES TR | 3,397,489 | $212M | 0.2% | $67.61 | — | MSCI EAFE ETF | 464287465 |
| CME | CME GROUP INC | 1,005,028 | $206M | 0.2% | $179.32 | +1.5% | COM | 12572Q105 |
| KO | COCA COLA CO | 3,223,459 | $203M | 0.2% | $32.41 | +75.1% | COM | 191216100 |
| ETN | EATON CORP PLC | 1,581,993 | $199M | 0.2% | $121.10 | +9.5% | SHS | G29183103 |
| — | SHAW COMMUNICATIONS INC | 6,707,686 | $197M | 0.2% | $21.46 | — | CL B CONV | 82028K200 |
| CRM | SALESFORCE INC | 1,144,145 | $189M | 0.2% | $160.76 | +8.6% | COM | 79466L302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,681,620 | $187M | 0.2% | $123.31 | +10.9% | COM | 43300A203 |
| GS | GOLDMAN SACHS GROUP INC | 630,890 | $187M | 0.2% | $241.49 | +17.4% | COM | 38141G104 |
| ZTS | ZOETIS INC | 1,072,486 | $184M | 0.2% | $143.66 | +16.1% | CL A | 98978V103 |
| FNV | FRANCO NEV CORP | 1,389,381 | $182M | 0.2% | $45.83 | +211.8% | COM | 351858105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,573,034 | $181M | 0.2% | $32.19 | +24.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 2,107,076 | $180M | 0.2% | $49.15 | +61.9% | COM | 30231G102 |
| EQIX | EQUINIX INC | 274,581 | $180M | 0.2% | $488.80 | +31.6% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 2,310,903 | $177M | 0.2% | $85.75 | +9.2% | COM | 007903107 |
| MDB | MONGODB INC | 669,986 | $174M | 0.2% | $426.80 | -26.8% | CL A | 60937P106 |
| PBA | PEMBINA PIPELINE CORP | 4,889,091 | $172M | 0.2% | $20.63 | +56.6% | COM | 706327103 |
| NOC | NORTHROP GRUMMAN CORP | 346,170 | $166M | 0.2% | $396.95 | +9.0% | COM | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 93,745 | $164M | 0.2% | $2040.76 | +2.9% | COM | 09857L108 |
| IJH | ISHARES TR | 719,840 | $163M | 0.2% | $195.65 | — | CORE S&P MCP ETF | 464287507 |
| FCX | FREEPORT-MCMORAN INC | 5,524,976 | $162M | 0.2% | $34.77 | +9.1% | CL B | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122,441 | $160M | 0.2% | $26.72 | +4.3% | COM | 169656105 |
| HOLX | HOLOGIC INC | 2,244,179 | $156M | 0.2% | $60.09 | +23.5% | COM | 436440101 |
| AMT | AMERICAN TOWER CORP NEW | 598,352 | $153M | 0.2% | $143.56 | +54.8% | COM | 03027X100 |
| WMT | WALMART INC | 1,253,467 | $152M | 0.2% | $31.79 | +38.5% | COM | 931142103 |
| HUM | HUMANA INC | 319,640 | $150M | 0.2% | $344.38 | +24.5% | COM | 444859102 |
| DIS | DISNEY WALT CO | 1,558,550 | $147M | 0.2% | $124.92 | -13.2% | COM | 254687106 |
| SE | SEA LTD | 2,200,314 | $147M | 0.2% | $174.68 | — | SPONSORD ADS | 81141R100 |
| MDT | MEDTRONIC PLC | 1,627,917 | $146M | 0.2% | $87.43 | +3.4% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 934,166 | $143M | 0.2% | $51.25 | +161.7% | COM | 00287Y109 |
| DASH | DOORDASH INC | 2,207,074 | $142M | 0.2% | $158.73 | -50.0% | CL A | 25809K105 |
| VEEV | VEEVA SYS INC | 711,687 | $141M | 0.2% | $212.02 | -13.2% | CL A COM | 922475108 |
| — | CATALENT INC | 1,291,385 | $139M | 0.2% | $88.74 | — | COM | 148806102 |
| AEM | AGNICO EAGLE MINES LTD | 2,996,558 | $137M | 0.2% | $39.55 | +28.3% | COM | 008474108 |
| A | AGILENT TECHNOLOGIES INC | 1,147,913 | $136M | 0.2% | $83.49 | +43.6% | COM | 00846U101 |
| KLAC | KLA CORP | 425,783 | $136M | 0.2% | $167.73 | +93.0% | COM NEW | 482480100 |
| AZN | ASTRAZENECA PLC | 2,045,882 | $135M | 0.2% | $53.97 | — | SPONSORED ADR | 046353108 |
| ROP | ROPER TECHNOLOGIES INC | 336,857 | $133M | 0.2% | $323.40 | +31.4% | COM | 776696106 |
| QSR | RESTAURANT BRANDS INTL INC | 2,654,667 | $133M | 0.2% | $49.48 | +8.1% | COM | 76131D103 |
| HON | HONEYWELL INTL INC | 753,618 | $131M | 0.2% | $98.57 | +68.7% | COM | 438516106 |
| T | AT&T INC | 6,176,099 | $129M | 0.1% | $14.95 | +9.1% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 381,553 | $129M | 0.1% | $313.34 | +10.3% | COM | 78409V104 |
| TFX | TELEFLEX INCORPORATED | 522,286 | $128M | 0.1% | $294.97 | -3.8% | COM | 879369106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,920,722 | $127M | 0.1% | $59.66 | -6.4% | COM | 573874104 |
| PLD | PROLOGIS INC. | 1,067,268 | $126M | 0.1% | $116.25 | +6.1% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 441,541 | $124M | 0.1% | $158.59 | +68.8% | COM | 92532F100 |
| BX | BLACKSTONE INC | 1,342,702 | $122M | 0.1% | $86.02 | +11.7% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 771,193 | $120M | 0.1% | $87.31 | +73.8% | COM | 571748102 |
| BILL | BILL COM HLDGS INC | 1,083,569 | $119M | 0.1% | $199.54 | -27.1% | COM | 090043100 |
| HUBS | HUBSPOT INC | 390,052 | $117M | 0.1% | $591.47 | -38.3% | COM | 443573100 |
| TSCO | TRACTOR SUPPLY CO | 598,043 | $116M | 0.1% | $36.83 | +3.5% | COM | 892356106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,972,587 | $115M | 0.1% | $64.87 | -6.2% | COM | 595017104 |
| AVGO | BROADCOM INC | 234,831 | $114M | 0.1% | $21.02 | +149.3% | COM | 11135F101 |
| TXT | TEXTRON INC | 1,861,158 | $114M | 0.1% | $57.21 | +14.2% | COM | 883203101 |
| CMCSA | COMCAST CORP NEW | 2,879,858 | $113M | 0.1% | $31.93 | +20.1% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 1,408,611 | $113M | 0.1% | $55.63 | +29.1% | COM | 194162103 |
| TECK | TECK RESOURCES LTD | 3,691,384 | $113M | 0.1% | $21.64 | +82.4% | CL B | 878742204 |
| AMGN | AMGEN INC | 457,917 | $111M | 0.1% | $142.26 | +53.7% | COM | 031162100 |
| GIB | CGI INC | 1,378,723 | $110M | 0.1% | $72.79 | +10.2% | CL A SUB VTG | 12532H104 |
| AXP | AMERICAN EXPRESS CO | 770,435 | $107M | 0.1% | $92.45 | +70.4% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,548,883 | $106M | 0.1% | $41.30 | — | FTSE EMR MKT ETF | 922042858 |
| ROST | ROSS STORES INC | 1,495,450 | $105M | 0.1% | $89.19 | -4.2% | COM | 778296103 |
| BRKR | BRUKER CORP | 1,658,434 | $104M | 0.1% | $48.72 | +24.2% | COM | 116794108 |
| SNOW | SNOWFLAKE INC | 735,637 | $102M | 0.1% | $250.53 | -36.8% | CL A | 833445109 |
| XLP | SELECT SECTOR SPDR TR | 1,414,282 | $102M | 0.1% | $72.53 | — | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 276,408 | $101M | 0.1% | $288.74 | +41.0% | COM | 00724F101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,913,076 | $101M | 0.1% | $38.58 | — | PARTNERSHIP UNIT | G16258108 |
| IR | INGERSOLL RAND INC | 2,390,402 | $101M | 0.1% | $43.29 | +4.7% | COM | 45687V106 |
| BALL | BALL CORP | 1,456,921 | $100M | 0.1% | $68.55 | +5.1% | COM | 058498106 |
| ASML | ASML HOLDING N V | 209,820 | $99.85M | 0.1% | $738.39 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 566,972 | $99.15M | 0.1% | $43.06 | -48.5% | COM | 64110L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 307,109 | $98.29M | 0.1% | $250.87 | +26.6% | CL A | 78410G104 |
| HSY | HERSHEY CO | 454,329 | $97.75M | 0.1% | $95.59 | +107.8% | COM | 427866108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,681,720 | $96.42M | 0.1% | $24.94 | +67.4% | COM | 962879102 |
| CVS | CVS HEALTH CORP | 1,017,147 | $94.25M | 0.1% | $57.42 | +49.6% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 665,452 | $93.95M | 0.1% | $106.75 | +10.1% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 715,651 | $93.66M | 0.1% | $48.82 | +156.7% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 442,596 | $92.96M | 0.1% | $88.64 | +128.5% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 728,700 | $92.63M | 0.1% | $96.12 | — | TECHNOLOGY | 81369Y803 |
| — | LIBERTY MEDIA CORP DEL | 1,412,118 | $89.63M | 0.1% | $55.34 | — | COM SER C FRMLA | 531229854 |
| CRWD | CROWDSTRIKE HLDGS INC | 519,524 | $87.57M | 0.1% | $169.62 | +6.8% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 675,986 | $86.35M | 0.1% | $65.14 | +91.8% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 315,305 | $85.96M | 0.1% | $333.70 | -4.0% | COM | 550021109 |
| PSA | PUBLIC STORAGE | 272,698 | $85.26M | 0.1% | $158.21 | +82.6% | COM | 74460D109 |
| GNTX | GENTEX CORP | 3,040,859 | $85.05M | 0.1% | $32.28 | -9.8% | COM | 371901109 |
| EWJ | ISHARES INC | 1,595,300 | $84.28M | 0.1% | $56.67 | — | MSCI JPN ETF NEW | 46434G822 |
| CCI | CROWN CASTLE INTL CORP NEW | 497,846 | $83.83M | 0.1% | $90.11 | +66.7% | COM | 22822V101 |
| AVTR | AVANTOR INC | 2,692,416 | $83.73M | 0.1% | $29.44 | +6.0% | COM | 05352A100 |
| TJX | TJX COS INC NEW | 1,496,392 | $83.57M | 0.1% | $50.95 | +12.7% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 343,299 | $82.56M | 0.1% | $200.61 | +10.1% | COM | 009158106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 272,528 | $82.4M | 0.1% | $260.62 | +23.7% | COM | 955306105 |
| CB | CHUBB LIMITED | 407,372 | $80.08M | 0.1% | $136.33 | +44.0% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 1,042,274 | $79.62M | 0.1% | $70.42 | -0.1% | COM | 855244109 |
| OTEX | OPEN TEXT CORP | 2,079,148 | $78.48M | 0.1% | $24.59 | +43.8% | COM | 683715106 |
| SNAP | SNAP INC | 5,970,897 | $78.4M | 0.1% | $49.08 | -53.5% | CL A | 83304A106 |
| ATO | ATMOS ENERGY CORP | 696,260 | $78.05M | 0.1% | $89.57 | +16.9% | COM | 049560105 |
| ARGX | ARGENX SE | 203,015 | $76.92M | 0.1% | $225.88 | — | SPONSORED ADR | 04016X101 |
| XLV | SELECT SECTOR SPDR TR | 598,300 | $76.73M | 0.1% | $130.64 | — | SBI HEALTHCARE | 81369Y209 |
| ELV | ELEVANCE HEALTH INC | 157,667 | $76.09M | 0.1% | $190.16 | +146.9% | COM | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 562,487 | $76.02M | 0.1% | $91.87 | +24.9% | COM | 494368103 |
| RIO | RIO TINTO PLC | 1,225,028 | $74.73M | 0.1% | $60.37 | — | SPONSORED ADR | 767204100 |
| ES | EVERSOURCE ENERGY | 881,407 | $74.45M | 0.1% | $64.70 | +18.0% | COM | 30040W108 |
| MDLZ | MONDELEZ INTL INC | 1,183,130 | $73.46M | 0.1% | $38.99 | +46.8% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 683,362 | $73.26M | 0.1% | $56.27 | +69.5% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 433,094 | $73.25M | 0.1% | $114.19 | +41.7% | COM | 89417E109 |
| INTC | INTEL CORP | 1,957,921 | $73.25M | 0.1% | $30.42 | +33.6% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 731,364 | $72.22M | 0.1% | $57.72 | +48.0% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 788,116 | $71.7M | 0.1% | $38.97 | +172.2% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 112,719 | $71.21M | 0.1% | $25.78 | +66.9% | COM | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 699,160 | $70.36M | 0.1% | $62.13 | +43.9% | COM | 92939U106 |
| — | COOPER COS INC | 224,454 | $70.28M | 0.1% | $306.56 | — | COM NEW | 216648402 |
| ICLR | ICON PLC | 324,295 | $70.28M | 0.1% | $252.22 | -11.1% | SHS | G4705A100 |
| MNST | MONSTER BEVERAGE CORP NEW | 754,509 | $69.94M | 0.1% | $34.93 | +24.5% | COM | 61174X109 |
| TRU | TRANSUNION | 870,746 | $69.65M | 0.1% | $93.16 | -9.5% | COM | 89400J107 |
| RBLX | ROBLOX CORP | 2,100,376 | $69.02M | 0.1% | $73.28 | -54.2% | CL A | 771049103 |
| JBHT | HUNT J B TRANS SVCS INC | 435,832 | $68.63M | 0.1% | $147.12 | +11.0% | COM | 445658107 |
| XLU | SELECT SECTOR SPDR TR | 975,768 | $68.43M | 0.1% | $72.19 | — | SBI INT-UTILS | 81369Y886 |
| NI | NISOURCE INC | 2,293,292 | $67.63M | 0.1% | $19.67 | +36.5% | COM | 65473P105 |
| BDX | BECTON DICKINSON & CO | 267,404 | $65.92M | 0.1% | $152.78 | +56.1% | COM | 075887109 |
| GE | GENERAL ELECTRIC CO | 1,028,745 | $65.5M | 0.1% | $62.43 | -23.8% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 571,444 | $65.07M | 0.1% | $52.79 | +113.8% | COM | 704326107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 471,634 | $65.02M | 0.1% | $96.98 | +46.7% | COM | 49338L103 |
| — | KELLOGG CO | 902,175 | $64.36M | 0.1% | $45.19 | +26.8% | COM | 487836108 |
| SHW | SHERWIN WILLIAMS CO | 286,048 | $64.05M | 0.1% | $211.01 | +17.6% | COM | 824348106 |
| DPZ | DOMINOS PIZZA INC | 164,165 | $63.98M | 0.1% | $361.35 | -2.8% | COM | 25754A201 |
| — | GRANITE REAL ESTATE INVT TR | 1,038,924 | $63.59M | 0.1% | $41.47 | — | UNIT 99/99/9999 | 387437114 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,530,000 | $63.11M | 0.1% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| GILD | GILEAD SCIENCES INC | 1,020,923 | $63.1M | 0.1% | $55.66 | -2.8% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 898,246 | $62.73M | 0.1% | $97.52 | -11.2% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 896,191 | $62.62M | 0.1% | $36.82 | +89.7% | COM | 68389X105 |
| EWL | ISHARES INC | 1,503,003 | $62.42M | 0.1% | $47.64 | — | MSCI SWITZERLAND | 464286749 |
| AIZ | ASSURANT INC | 360,500 | $62.31M | 0.1% | $120.02 | +41.6% | COM | 04621X108 |
| CMS | CMS ENERGY CORP | 912,117 | $61.57M | 0.1% | $46.35 | +33.0% | COM | 125896100 |
| — | FLEETCOR TECHNOLOGIES INC | 292,450 | $61.45M | 0.1% | $227.66 | — | COM | 339041105 |
| EWU | ISHARES TR | 2,039,897 | $61.12M | 0.1% | $30.07 | — | MSCI UK ETF NEW | 46435G334 |
| PCTY | PAYLOCITY HLDG CORP | 350,168 | $61.08M | 0.1% | $211.55 | -13.8% | COM | 70438V106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 407,033 | $60.55M | 0.1% | $45.43 | +210.4% | COM | 030420103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 128,772 | $60.33M | 0.1% | $477.68 | +2.1% | CL A | 16119P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 642,956 | $60.33M | 0.1% | $216.54 | -47.9% | SHS | L8681T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 777,222 | $59.85M | 0.1% | $40.90 | +58.8% | COM | 110122108 |
| MET | METLIFE INC | 943,328 | $59.23M | 0.1% | $33.72 | +75.7% | COM | 59156R108 |
| EA | ELECTRONIC ARTS INC | 485,667 | $59.08M | 0.1% | $94.80 | +31.8% | COM | 285512109 |
| EXPD | EXPEDITORS INTL WASH INC | 604,786 | $58.94M | 0.1% | $68.04 | +43.8% | COM | 302130109 |
| EXR | EXTRA SPACE STORAGE INC | 345,526 | $58.78M | 0.1% | $75.88 | +109.0% | COM | 30225T102 |
| NEM | NEWMONT CORP | 983,442 | $58.53M | 0.1% | $39.81 | +58.9% | COM | 651639106 |
| AJG | GALLAGHER ARTHUR J & CO | 358,347 | $58.42M | 0.1% | $69.18 | +131.5% | COM | 363576109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 400,268 | $58.38M | 0.1% | $139.28 | +1.9% | COM | 02043Q107 |
| BURL | BURLINGTON STORES INC | 428,032 | $58.31M | 0.1% | $220.26 | -17.8% | COM | 122017106 |
| FAST | FASTENAL CO | 1,161,453 | $57.98M | 0.1% | $16.91 | +45.7% | COM | 311900104 |
| YUM | YUM BRANDS INC | 508,785 | $57.75M | 0.1% | $77.24 | +40.3% | COM | 988498101 |
| MPWR | MONOLITHIC PWR SYS INC | 149,127 | $57.27M | 0.1% | $257.12 | +59.6% | COM | 609839105 |
| — | LAM RESEARCH CORP | 134,300 | $57.23M | 0.1% | $279.44 | — | COM | 512807108 |
| IMO | IMPERIAL OIL LTD | 1,211,297 | $56.98M | 0.1% | $27.76 | +67.7% | COM NEW | 453038408 |
| LPLA | LPL FINL HLDGS INC | 308,139 | $56.84M | 0.1% | $91.53 | +107.5% | COM | 50212V100 |
| AEE | AMEREN CORP | 625,714 | $56.54M | 0.1% | $56.85 | +45.6% | COM | 023608102 |
| EXC | EXELON CORP | 1,244,530 | $56.4M | 0.1% | $22.75 | +81.2% | COM | 30161N101 |
| — | DUKE REALTY CORP | 1,019,033 | $56M | 0.1% | $36.48 | — | COM NEW | 264411505 |
| FERG1GBX | FERGUSON PLC NEW | 493,263 | $55.04M | 0.1% | $137.88 | — | SHS | G3421J106 |
| SCHW | SCHWAB CHARLES CORP | 870,532 | $55M | 0.1% | $44.96 | +45.7% | COM | 808513105 |
| XLI | SELECT SECTOR SPDR TR | 622,600 | $54.38M | 0.1% | $92.78 | — | SBI INT-INDS | 81369Y704 |
| APH | AMPHENOL CORP NEW | 837,191 | $53.9M | 0.1% | $30.39 | +10.5% | CL A | 032095101 |
| SEE | SEALED AIR CORP NEW | 927,278 | $53.52M | 0.1% | $46.74 | +25.0% | COM | 81211K100 |
| KKR | KKR & CO INC | 1,153,971 | $53.42M | 0.1% | $46.20 | +10.1% | COM | 48251W104 |
| HRL | HORMEL FOODS CORP | 1,127,661 | $53.41M | 0.1% | $39.48 | +12.5% | COM | 440452100 |
| VRSK | VERISK ANALYTICS INC | 307,740 | $53.27M | 0.1% | $142.77 | +27.5% | COM | 92345Y106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 785,800 | $53.14M | 0.1% | $53.55 | +30.3% | COM | 00404A109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 550,432 | $52.9M | 0.1% | $56.90 | +55.6% | COM | 75513E101 |
| COR | AMERISOURCEBERGEN CORP | 372,886 | $52.76M | 0.1% | $83.88 | +76.0% | COM | 03073E105 |
| NICE | NICE LTD | 271,631 | $52.27M | 0.1% | $176.34 | — | SPONSORED ADR | 653656108 |
| MOH | MOLINA HEALTHCARE INC | 186,639 | $52.19M | 0.1% | $190.64 | +58.5% | COM | 60855R100 |
| AVY | AVERY DENNISON CORP | 319,443 | $51.71M | 0.1% | $135.09 | +18.5% | COM | 053611109 |
| REGN | REGENERON PHARMACEUTICALS | 87,294 | $51.6M | 0.1% | $420.34 | +53.8% | COM | 75886F107 |
| SJM | SMUCKER J M CO | 399,364 | $51.12M | 0.1% | $96.33 | +22.2% | COM NEW | 832696405 |
| CNC | CENTENE CORP DEL | 602,337 | $50.96M | 0.1% | $52.13 | +59.3% | COM | 15135B101 |
| LUV | SOUTHWEST AIRLS CO | 1,396,498 | $50.44M | 0.1% | $45.05 | -11.2% | COM | 844741108 |
| TTD | THE TRADE DESK INC | 1,203,703 | $50.42M | 0.1% | $70.85 | -22.7% | COM CL A | 88339J105 |
| FTV | FORTIVE CORP | 925,607 | $50.34M | 0.1% | $46.43 | -6.2% | COM | 34959J108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 335,308 | $50.31M | 0.1% | $113.59 | +32.9% | COM | 127387108 |
| UPS | UNITED PARCEL SERVICE INC | 275,331 | $50.26M | 0.1% | $77.74 | +97.3% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 1,277,389 | $50.03M | 0.1% | $30.38 | +31.5% | COM | 949746101 |
| EFX | EQUIFAX INC | 273,380 | $49.97M | 0.1% | $188.45 | +3.4% | COM | 294429105 |
| PAYC | PAYCOM SOFTWARE INC | 177,427 | $49.7M | 0.1% | $343.51 | -15.8% | COM | 70432V102 |
| TW | TRADEWEB MKTS INC | 727,355 | $49.64M | 0.1% | $72.30 | +0.5% | CL A | 892672106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 526,450 | $49.51M | 0.1% | $68.65 | +48.2% | COM | 45866F104 |
| XYZ | BLOCK INC | 794,028 | $48.8M | 0.1% | $207.72 | -56.0% | CL A | 852234103 |
| — | BLACK KNIGHT INC | 743,101 | $48.59M | 0.1% | $70.60 | — | COM | 09215C105 |
| ALC | ALCON AG | 692,635 | $48.36M | 0.1% | $69.21 | +4.3% | ORD SHS | H01301128 |
| MLM | MARTIN MARIETTA MATLS INC | 160,598 | $48.06M | 0.1% | $324.60 | +2.7% | COM | 573284106 |
| — | PIONEER NAT RES CO | 211,428 | $47.16M | 0.1% | $187.90 | — | COM | 723787107 |
| CI | CIGNA CORP NEW | 176,655 | $46.55M | 0.1% | $183.55 | +31.5% | COM | 125523100 |
| TAC | TRANSALTA CORP | 4,009,415 | $45.66M | 0.1% | $10.58 | +4.2% | COM | 89346D107 |
| GIS | GENERAL MLS INC | 602,717 | $45.48M | 0.1% | $47.38 | +30.5% | COM | 370334104 |
| — | ARISTA NETWORKS INC | 484,156 | $45.38M | 0.1% | $163.47 | — | COM | 040413106 |
| ADI | ANALOG DEVICES INC | 308,948 | $45.13M | 0.1% | $105.78 | +39.6% | COM | 032654105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 869,014 | $44.85M | 0.1% | $39.54 | +15.7% | SHS | G25839104 |
| STN | STANTEC INC | 1,025,658 | $44.84M | 0.1% | $35.24 | — | COM | 85472N109 |
| QDEL | QUIDELORTHO CORP | 458,302 | $44.54M | 0.1% | $101.94 | 0.0% | COM | 219798105 |
| CASY | CASEYS GEN STORES INC | 239,400 | $44.28M | 0.1% | $163.19 | +20.7% | COM | 147528103 |
| WAT | WATERS CORP | 132,597 | $43.89M | 0.1% | $290.37 | +9.3% | COM | 941848103 |
| LMT | LOCKHEED MARTIN CORP | 100,508 | $43.22M | 0.1% | $161.13 | +146.9% | COM | 539830109 |
| CSGP | COSTAR GROUP INC | 714,934 | $43.19M | 0.1% | $83.56 | -27.5% | COM | 22160N109 |
| DLTR | DOLLAR TREE INC | 274,443 | $42.77M | 0.0% | $104.59 | +51.5% | COM | 256746108 |
| AMP | AMERIPRISE FINL INC | 177,410 | $42.17M | 0.0% | $198.98 | +27.6% | COM | 03076C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 478,102 | $41.81M | 0.0% | $60.95 | +30.5% | SHS - A - | N53745100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 619,314 | $41.8M | 0.0% | $59.25 | +21.6% | CL A | 192446102 |
| D | DOMINION ENERGY INC | 523,105 | $41.75M | 0.0% | $53.89 | +28.7% | COM | 25746U109 |
| OKTA | OKTA INC | 459,466 | $41.54M | 0.0% | $240.00 | -55.0% | CL A | 679295105 |
| CBOE | CBOE GLOBAL MKTS INC | 363,710 | $41.17M | 0.0% | $91.34 | +17.8% | COM | 12503M108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 35,733 | $41.05M | 0.0% | $675.25 | +86.1% | COM | 592688105 |
| DDOG | DATADOG INC | 430,750 | $41.02M | 0.0% | $121.65 | -9.7% | CL A COM | 23804L103 |
| — | VMWARE INC | 359,441 | $40.97M | 0.0% | $117.53 | — | CL A COM | 928563402 |
| BA | BOEING CO | 296,159 | $40.49M | 0.0% | $167.59 | -12.0% | COM | 097023105 |
| LOW | LOWES COS INC | 231,741 | $40.48M | 0.0% | $87.77 | +104.6% | COM | 548661107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,391,802 | $40.29M | 0.0% | $37.37 | -4.0% | COM | 552953101 |
| USB | US BANCORP DEL | 873,103 | $40.18M | 0.0% | $31.65 | +32.4% | COM NEW | 902973304 |
| — | RITCHIE BROS AUCTIONEERS | 618,435 | $40.15M | 0.0% | $40.87 | — | COM | 767744105 |
| XEL | XCEL ENERGY INC | 566,278 | $40.07M | 0.0% | $46.36 | +38.8% | COM | 98389B100 |
| DECK | DECKERS OUTDOOR CORP | 155,945 | $39.82M | 0.0% | $50.61 | -13.8% | COM | 243537107 |
| MRNA | MODERNA INC | 278,593 | $39.8M | 0.0% | $119.54 | +19.6% | COM | 60770K107 |
| IEX | IDEX CORP | 219,059 | $39.79M | 0.0% | $152.59 | +17.8% | COM | 45167R104 |
| MEDP | MEDPACE HLDGS INC | 265,795 | $39.78M | 0.0% | $155.82 | -7.1% | COM | 58506Q109 |
| EMR | EMERSON ELEC CO | 497,266 | $39.55M | 0.0% | $57.44 | +42.6% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 258,542 | $39.55M | 0.0% | $72.26 | +104.7% | COM | 94106L109 |
| CTAS | CINTAS CORP | 105,779 | $39.51M | 0.0% | $68.07 | +38.5% | COM | 172908105 |
| — | WARBURG PINCUS CAPTAL CORP I | 4,000,000 | $39.2M | 0.0% | $9.82 | — | SHS CL A | G9460M108 |
| MO | ALTRIA GROUP INC | 937,295 | $39.15M | 0.0% | $24.36 | +57.8% | COM | 02209S103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 361,960 | $39.08M | 0.0% | $279.73 | -62.3% | CL A | 98980L101 |
| CLX | CLOROX CO DEL | 275,077 | $38.78M | 0.0% | $91.82 | +37.8% | COM | 189054109 |
| FIVN | FIVE9 INC | 425,092 | $38.74M | 0.0% | $128.28 | -21.1% | COM | 338307101 |
| — | WORLD WRESTLING ENTMT INC | 619,001 | $38.68M | 0.0% | $49.42 | — | CL A | 98156Q108 |
| DE | DEERE & CO | 125,727 | $37.65M | 0.0% | $186.55 | +87.4% | COM | 244199105 |
| — | BLACKROCK INC | 61,325 | $37.35M | 0.0% | $431.78 | — | COM | 09247X101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 447,649 | $36.97M | 0.0% | $95.51 | +0.7% | COM | 538034109 |
| MMM | 3M CO | 282,927 | $36.61M | 0.0% | $97.61 | +7.8% | COM | 88579Y101 |
| — | TE CONNECTIVITY LTD | 322,743 | $36.52M | 0.0% | $105.22 | — | SHS | H84989104 |
| AXS | AXIS CAP HLDGS LTD | 632,130 | $36.09M | 0.0% | $45.13 | +15.6% | SHS | G0692U109 |
| — | SEAGEN INC | 203,275 | $35.97M | 0.0% | $166.95 | — | COM | 81181C104 |
| CAE | CAE INC | 1,457,163 | $35.83M | 0.0% | $13.40 | +85.0% | COM | 124765108 |
| — | SVB FINANCIAL GROUP | 90,094 | $35.59M | 0.0% | $488.74 | — | COM | 78486Q101 |
| ALGN | ALIGN TECHNOLOGY INC | 149,938 | $35.49M | 0.0% | $308.74 | -0.5% | COM | 016255101 |
| EW | EDWARDS LIFESCIENCES CORP | 371,492 | $35.33M | 0.0% | $66.05 | +56.7% | COM | 28176E108 |
| JKHY | HENRY JACK & ASSOC INC | 190,808 | $34.35M | 0.0% | $139.59 | +28.1% | COM | 426281101 |
| LQD | ISHARES TR | 304,961 | $33.55M | 0.0% | $117.02 | — | IBOXX INV CP ETF | 464287242 |
| WAL | WESTERN ALLIANCE BANCORP | 471,969 | $33.32M | 0.0% | $42.24 | +65.8% | COM | 957638109 |
| GLW | CORNING INC | 1,039,351 | $32.75M | 0.0% | $27.42 | +13.2% | COM | 219350105 |
| TGT | TARGET CORP | 229,170 | $32.37M | 0.0% | $92.89 | +83.2% | COM | 87612E106 |
| BWXT | BWX TECHNOLOGIES INC | 585,800 | $32.27M | 0.0% | $50.64 | -1.4% | COM | 05605H100 |
| — | YAMANA GOLD INC | 6,912,484 | $32.1M | 0.0% | $5.11 | — | COM | 98462Y100 |
| XLE | SELECT SECTOR SPDR TR | 442,000 | $31.61M | 0.0% | $63.46 | — | ENERGY | 81369Y506 |
| MCK | MCKESSON CORP | 96,592 | $31.51M | 0.0% | $165.68 | +89.6% | COM | 58155Q103 |
| BIIB | BIOGEN INC | 154,438 | $31.5M | 0.0% | $268.15 | -23.8% | COM | 09062X103 |
| PTC | PTC INC | 295,421 | $31.41M | 0.0% | $123.08 | -12.3% | COM | 69370C100 |
| IGSB | ISHARES TR | 617,355 | $31.21M | 0.0% | $53.13 | — | ISHS 1-5YR INVS | 464288646 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 254,134 | $31.14M | 0.0% | $161.23 | -21.1% | COM | 874054109 |
| RPM | RPM INTL INC | 395,364 | $31.12M | 0.0% | $77.07 | +9.0% | COM | 749685103 |
| EZU | ISHARES INC | 854,000 | $31.04M | 0.0% | $47.68 | — | MSCI EURZONE ETF | 464286608 |
| CHE | CHEMED CORP NEW | 65,798 | $30.89M | 0.0% | $481.10 | +0.1% | COM | 16359R103 |
| DSGX | DESCARTES SYS GROUP INC | 493,445 | $30.6M | 0.0% | $35.40 | +76.2% | COM | 249906108 |
| MSCI | MSCI INC | 74,018 | $30.51M | 0.0% | $348.36 | +19.9% | COM | 55354G100 |
| C | CITIGROUP INC | 662,342 | $30.46M | 0.0% | $39.04 | +12.1% | COM NEW | 172967424 |
| LNG | CHENIERE ENERGY INC | 226,401 | $30.12M | 0.0% | $112.85 | +20.7% | COM NEW | 16411R208 |
| IHI | ISHARES TR | 596,600 | $30.09M | 0.0% | $116.34 | — | U.S. MED DVC ETF | 464288810 |
| EOG | EOG RES INC | 270,653 | $29.89M | 0.0% | $66.39 | +59.3% | COM | 26875P101 |
| IONS | IONIS PHARMACEUTICALS INC | 803,664 | $29.75M | 0.0% | $43.46 | -13.2% | COM | 462222100 |
| VRSN | VERISIGN INC | 177,202 | $29.65M | 0.0% | $163.37 | +11.3% | COM | 92343E102 |
| MTN | VAIL RESORTS INC | 135,447 | $29.53M | 0.0% | $272.70 | -10.3% | COM | 91879Q109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 800,000 | $29.02M | 0.0% | $48.98 | — | DYNMC LEISURE | 46137V720 |
| PCAR | PACCAR INC | 352,293 | $29.01M | 0.0% | $42.02 | +15.6% | COM | 693718108 |
| TFC | TRUIST FINL CORP | 606,107 | $28.75M | 0.0% | $38.97 | +4.6% | COM | 89832Q109 |
| CFLT | CONFLUENT INC | 1,234,884 | $28.7M | 0.0% | $50.81 | -47.0% | CLASS A COM | 20717M103 |
| CF | CF INDS HLDGS INC | 327,542 | $28.08M | 0.0% | $41.76 | +114.9% | COM | 125269100 |
| CLVT | CLARIVATE PLC | 2,013,963 | $27.91M | 0.0% | $22.95 | -34.8% | ORD SHS | G21810109 |
| CPB | CAMPBELL SOUP CO | 573,187 | $27.54M | 0.0% | $39.08 | +6.6% | COM | 134429109 |
| — | NEXTERA ENERGY INC | 559,000 | $27.48M | 0.0% | $48.61 | — | UNIT 99/99/9999 | 65339F739 |
| ADM | ARCHER DANIELS MIDLAND CO | 353,786 | $27.45M | 0.0% | $38.79 | +102.3% | COM | 039483102 |
| RJF | RAYMOND JAMES FINL INC | 303,288 | $27.12M | 0.0% | $72.81 | +27.4% | COM | 754730109 |
| GGG | GRACO INC | 456,258 | $27.11M | 0.0% | $63.30 | -5.4% | COM | 384109104 |
| MU | MICRON TECHNOLOGY INC | 488,507 | $27M | 0.0% | $36.54 | +82.0% | COM | 595112103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 104,866 | $26.88M | 0.0% | $100.84 | +27.4% | COM | 679580100 |
| — | ACTIVISION BLIZZARD INC | 344,853 | $26.85M | 0.0% | $69.29 | — | COM | 00507V109 |
| — | PERSHING SQUARE TONTINE HLDG | 1,339,350 | $26.75M | 0.0% | $20.20 | — | COM CL A | 71531R109 |
| EWQ | ISHARES INC | 885,100 | $26.56M | 0.0% | $30.93 | — | MSCI FRANCE ETF | 464286707 |
| EEM | ISHARES TR | 661,948 | $26.54M | 0.0% | $48.66 | — | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR CO INC | 276,630 | $26.54M | 0.0% | $47.48 | +82.5% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 278,782 | $26.51M | 0.0% | $61.78 | +36.0% | COM | 209115104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 309,024 | $26.12M | 0.0% | $130.13 | -23.6% | COM | 109194100 |
| LOGI | LOGITECH INTL S A | 501,086 | $26.1M | 0.0% | $97.97 | -41.3% | SHS | H50430232 |
| ICUI | ICU MED INC | 158,580 | $26.07M | 0.0% | $230.45 | -16.5% | COM | 44930G107 |
| CMI | CUMMINS INC | 134,610 | $26.05M | 0.0% | $161.23 | +13.5% | COM | 231021106 |
| SSRM | SSR MNG INC | 1,557,225 | $25.95M | 0.0% | $14.50 | +42.4% | COM | 784730103 |
| CVNA | CARVANA CO | 1,144,683 | $25.85M | 0.0% | $246.94 | -78.7% | CL A | 146869102 |
| PNC | PNC FINL SVCS GROUP INC | 163,447 | $25.79M | 0.0% | $98.99 | +47.0% | COM | 693475105 |
| — | CRESCENT PT ENERGY CORP | 3,631,436 | $25.76M | 0.0% | $10.26 | — | COM | 22576C101 |
| — | MARATHON OIL CORP | 1,145,411 | $25.75M | 0.0% | $14.86 | — | COM | 565849106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 720,939 | $25.64M | 0.0% | $34.16 | -21.9% | CL A | 04316A108 |
| EVRG | EVERGY INC | 391,553 | $25.55M | 0.0% | $44.33 | +31.4% | COM | 30034W106 |
| DVN | DEVON ENERGY CORP NEW | 461,297 | $25.42M | 0.0% | $34.62 | +57.7% | COM | 25179M103 |
| BAX | BAXTER INTL INC | 395,419 | $25.4M | 0.0% | $57.76 | +15.0% | COM | 071813109 |
| ENOV | ENOVIS CORPORATION | 460,740 | $25.34M | 0.0% | $71.24 | -9.5% | COM | 194014502 |
| — | LIBERTY MEDIA CORP DEL | 696,555 | $25.1M | 0.0% | $46.60 | — | COM A SIRIUSXM | 531229409 |
| ROL | ROLLINS INC | 717,785 | $25.07M | 0.0% | $28.84 | +13.7% | COM | 775711104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 327,600 | $24.98M | 0.0% | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 514,860 | $24.97M | 0.0% | $48.14 | — | COM | 518415104 |
| PAAS | PAN AMERN SILVER CORP | 1,271,543 | $24.93M | 0.0% | $17.65 | +35.8% | COM | 697900108 |
| FISV | FISERV INC | 279,076 | $24.83M | 0.0% | $64.85 | +49.6% | COM | 337738108 |
| SO | SOUTHERN CO | 347,968 | $24.81M | 0.0% | $32.77 | +96.2% | COM | 842587107 |
| FSV | FIRSTSERVICE CORP NEW | 204,358 | $24.75M | 0.0% | $107.57 | +14.4% | COM | 33767E202 |
| GFL | GFL ENVIRONMENTAL INC | 954,467 | $24.54M | 0.0% | $26.86 | +9.9% | SUB VTG SHS | 36168Q104 |
| MTCH | MATCH GROUP INC NEW | 351,131 | $24.47M | 0.0% | $99.98 | -20.8% | COM | 57667L107 |
| — | NATIONAL INSTRS CORP | 781,000 | $24.39M | 0.0% | $42.14 | — | COM | 636518102 |
| OMC | OMNICOM GROUP INC | 381,591 | $24.27M | 0.0% | $57.15 | +14.1% | COM | 681919106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 936,656 | $24.11M | 0.0% | $114.50 | -72.7% | COM CL A | 76954A103 |
| CSX | CSX CORP | 828,654 | $24.08M | 0.0% | $24.65 | +25.5% | COM | 126408103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 341,027 | $24.03M | 0.0% | $65.38 | — | COM | 29472R108 |
| CCJ | CAMECO CORP | 1,143,800 | $23.99M | 0.0% | $14.98 | +66.8% | COM | 13321L108 |
| SAM | BOSTON BEER INC | 78,893 | $23.9M | 0.0% | $607.18 | -42.7% | CL A | 100557107 |
| DOW | DOW INC | 454,272 | $23.45M | 0.0% | $36.65 | +41.3% | COM | 260557103 |
| DCI | DONALDSON INC | 483,329 | $23.27M | 0.0% | $48.55 | -2.3% | COM | 257651109 |
| PGR | PROGRESSIVE CORP | 199,190 | $23.16M | 0.0% | $54.20 | +90.6% | COM | 743315103 |
| — | DISH NETWORK CORPORATION | 26,170,000 | $23.13M | 0.0% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| ADSK | AUTODESK INC | 134,037 | $23.05M | 0.0% | $149.32 | +28.8% | COM | 052769106 |
| CGNX | COGNEX CORP | 540,576 | $22.98M | 0.0% | $61.78 | -11.6% | COM | 192422103 |
| HCA | HCA HEALTHCARE INC | 136,310 | $22.91M | 0.0% | $163.72 | +27.1% | COM | 40412C101 |
| CORT | CORCEPT THERAPEUTICS INC | 960,448 | $22.84M | 0.0% | $22.47 | -3.0% | COM | 218352102 |
| IQV | IQVIA HLDGS INC | 105,120 | $22.81M | 0.0% | $161.22 | +34.7% | COM | 46266C105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 233,352 | $22.75M | 0.0% | $83.31 | +10.8% | COM | 64125C109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 533,292 | $22.59M | 0.0% | $46.05 | — | COM SB VTG SHS A | 11275Q107 |
| INCY | INCYTE CORP | 296,256 | $22.51M | 0.0% | $86.64 | -12.4% | COM | 45337C102 |
| MKTX | MARKETAXESS HLDGS INC | 87,749 | $22.46M | 0.0% | $389.55 | -33.2% | COM | 57060D108 |
| TFII | TFI INTL INC | 278,809 | $22.33M | 0.0% | $30.81 | +164.3% | COM | 87241L109 |
| PINS | PINTEREST INC | 1,228,754 | $22.31M | 0.0% | $62.17 | -66.3% | CL A | 72352L106 |
| AME | AMETEK INC | 201,995 | $22.2M | 0.0% | $74.22 | +59.8% | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION SV | 241,452 | $22.13M | 0.0% | $100.47 | -9.9% | COM | 31620M106 |
| LDOS | LEIDOS HOLDINGS INC | 218,739 | $22.03M | 0.0% | $88.98 | +11.2% | COM | 525327102 |
| WBD | WARNER BROS DISCOVERY INC | 1,636,327 | $21.96M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,250,000 | $21.96M | 0.0% | $9.73 | — | CLASS A COM | 76155Y108 |
| PKG | PACKAGING CORP AMER | 155,924 | $21.44M | 0.0% | $103.98 | +32.8% | COM | 695156109 |
| CTRA | COTERRA ENERGY INC | 830,875 | $21.43M | 0.0% | $22.41 | +14.4% | COM | 127097103 |
| BTG | B2GOLD CORP | 6,325,239 | $21.38M | 0.0% | $2.64 | +36.0% | COM | 11777Q209 |
| — | CERIDIAN HCM HLDG INC | 454,049 | $21.38M | 0.0% | $86.30 | -35.7% | COM | 15677J108 |
| O | REALTY INCOME CORP | 310,497 | $21.19M | 0.0% | $51.61 | +9.5% | COM | 756109104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,486,380 | $21.13M | 0.0% | $18.70 | -63.6% | COM | 683712103 |
| APA | APA CORPORATION | 604,972 | $21.11M | 0.0% | $20.31 | +85.7% | COM | 03743Q108 |
| TSN | TYSON FOODS INC | 242,324 | $20.85M | 0.0% | $57.47 | +38.1% | CL A | 902494103 |
| BSX | BOSTON SCIENTIFIC CORP | 555,632 | $20.71M | 0.0% | $30.57 | +33.2% | COM | 101137107 |
| XLY | SELECT SECTOR SPDR TR | 150,000 | $20.62M | 0.0% | $127.71 | — | SBI CONS DISCR | 81369Y407 |
| — | TERMINIX GLOBAL HOLDINGS INC | 500,400 | $20.34M | 0.0% | $47.95 | — | COM | 88087E100 |
| EBAY | EBAY INC. | 487,439 | $20.31M | 0.0% | $38.51 | +17.9% | COM | 278642103 |
| ESAB | ESAB CORPORATION | 461,938 | $20.21M | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| DTE | DTE ENERGY CO | 158,850 | $20.13M | 0.0% | $51.01 | +125.6% | COM | 233331107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,186,570 | $20.12M | 0.0% | $10.24 | -10.3% | COM | 12510Q100 |
| NTAP | NETAPP INC | 307,999 | $20.09M | 0.0% | $61.96 | +6.2% | COM | 64110D104 |
| XLC | SELECT SECTOR SPDR TR | 368,000 | $19.97M | 0.0% | $67.48 | — | COMMUNICATION | 81369Y852 |
| WING | WINGSTOP INC | 263,059 | $19.67M | 0.0% | $135.44 | -35.7% | COM | 974155103 |
| — | WARBURG PINCUS CAPTAL CORP I | 2,000,000 | $19.62M | 0.0% | $9.71 | — | SHS CL A | G9461D107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 137,468 | $19.6M | 0.0% | $114.62 | +18.9% | COM | 11133T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80,822 | $19.54M | 0.0% | $180.81 | +23.6% | COM | 502431109 |
| WFG | WEST FRASER TIMBER CO LTD | 252,009 | $19.3M | 0.0% | $68.05 | +23.8% | COM | 952845105 |
| — | ENERPLUS CORP | 1,461,009 | $19.27M | 0.0% | $7.69 | — | COM | 292766102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 113,416 | $19.27M | 0.0% | $129.23 | +44.5% | COM | 759509102 |
| TTEC | TTEC HLDGS INC | 283,001 | $19.21M | 0.0% | $89.47 | -21.5% | COM | 89854H102 |
| — | TREEHOUSE FOODS INC | 456,930 | $19.11M | 0.0% | $49.56 | — | COM | 89469A104 |
| EHC | ENCOMPASS HEALTH CORP | 338,629 | $18.98M | 0.0% | $50.61 | -2.1% | COM | 29261A100 |
| CAH | CARDINAL HEALTH INC | 361,782 | $18.91M | 0.0% | $46.51 | +13.2% | COM | 14149Y108 |
| FDX | FEDEX CORP | 83,103 | $18.84M | 0.0% | $129.45 | +52.0% | COM | 31428X106 |
| EWG | ISHARES INC | 816,163 | $18.78M | 0.0% | $27.89 | — | MSCI GERMANY ETF | 464286806 |
| AON | AON PLC | 69,266 | $18.68M | 0.0% | $179.46 | +56.0% | SHS CL A | G0403H108 |
| OXY | OCCIDENTAL PETE CORP | 315,001 | $18.55M | 0.0% | $45.70 | +27.2% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 101,534 | $18.5M | 0.0% | $105.14 | +74.0% | COM | 452308109 |
| DOX | AMDOCS LTD | 220,568 | $18.38M | 0.0% | $60.91 | +24.9% | SHS | G02602103 |
| GIL | GILDAN ACTIVEWEAR INC | 638,601 | $18.34M | 0.0% | $23.50 | +26.6% | COM | 375916103 |
| CPRT | COPART INC | 167,680 | $18.22M | 0.0% | $23.29 | +22.2% | COM | 217204106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 304,227 | $18.15M | 0.0% | $87.69 | -29.8% | COM | 90400D108 |
| DXCM | DEXCOM INC | 242,466 | $18.07M | 0.0% | $83.55 | +9.2% | COM | 252131107 |
| NSC | NORFOLK SOUTHN CORP | 79,180 | $18M | 0.0% | $142.49 | +58.9% | COM | 655844108 |
| SUI | SUN CMNTYS INC | 112,830 | $17.98M | 0.0% | $143.42 | — | COM | 866674104 |
| STE | STERIS PLC | 87,194 | $17.98M | 0.0% | $148.64 | +46.7% | SHS USD | G8473T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 123,395 | $17.9M | 0.0% | $119.17 | +19.3% | COM | 015271109 |
| MKL | MARKEL CORP | 13,741 | $17.77M | 0.0% | $1022.20 | +34.2% | COM | 570535104 |
| GD | GENERAL DYNAMICS CORP | 79,796 | $17.66M | 0.0% | $110.30 | +93.5% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 214,660 | $17.65M | 0.0% | $39.44 | +118.7% | COM | 56585A102 |
| ILMN | ILLUMINA INC | 95,552 | $17.62M | 0.0% | $268.56 | -4.9% | COM | 452327109 |
| RMD | RESMED INC | 83,083 | $17.42M | 0.0% | $181.79 | +13.3% | COM | 761152107 |
| PH | PARKER-HANNIFIN CORP | 69,935 | $17.21M | 0.0% | $151.24 | +68.7% | COM | 701094104 |
| — | BUNGE LIMITED | 189,399 | $17.18M | 0.0% | $91.12 | — | COM | G16962105 |
| — | GORES TECHNOLOGY PARTNERS II | 1,750,000 | $17.13M | 0.0% | $9.77 | — | CLASS A COM | 38287L107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 626,200 | $17.08M | 0.0% | $24.89 | -1.5% | COM | 76171L106 |
| — | KHOSLA VENTURES ACQUT CO III | 1,750,000 | $17.05M | 0.0% | $9.99 | — | COM CL A | 482506102 |
| — | LABORATORY CORP AMER HLDGS | 72,501 | $16.99M | 0.0% | $248.20 | — | COM NEW | 50540R409 |
| NXST | NEXSTAR MEDIA GROUP INC | 103,985 | $16.94M | 0.0% | $110.21 | +33.8% | CL A | 65336K103 |
| IDXX | IDEXX LABS INC | 48,271 | $16.93M | 0.0% | $198.57 | +105.4% | COM | 45168D104 |
| MANH | MANHATTAN ASSOCIATES INC | 147,627 | $16.92M | 0.0% | $153.94 | -19.1% | COM | 562750109 |
| SRE | SEMPRA | 112,529 | $16.91M | 0.0% | $43.11 | +65.4% | COM | 816851109 |
| ALL | ALLSTATE CORP | 133,335 | $16.9M | 0.0% | $86.49 | +38.8% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 148,071 | $16.82M | 0.0% | $98.36 | +9.0% | COM | 74144T108 |
| MCO | MOODYS CORP | 61,842 | $16.82M | 0.0% | $156.72 | +85.1% | COM | 615369105 |
| WAB | WABTEC | 203,150 | $16.68M | 0.0% | $59.85 | +45.9% | COM | 929740108 |
| COF | CAPITAL ONE FINL CORP | 159,465 | $16.61M | 0.0% | $84.68 | +35.1% | COM | 14040H105 |
| FDS | FACTSET RESH SYS INC | 43,191 | $16.61M | 0.0% | $395.72 | -4.5% | COM | 303075105 |
| KDP | KEURIG DR PEPPER INC | 460,689 | $16.3M | 0.0% | $30.62 | +7.3% | COM | 49271V100 |
| DOCS | DOXIMITY INC | 465,302 | $16.2M | 0.0% | $60.40 | -34.8% | CL A | 26622P107 |
| SLB | SCHLUMBERGER LTD | 452,721 | $16.19M | 0.0% | $39.84 | -3.9% | COM STK | 806857108 |
| ABNB | AIRBNB INC | 180,995 | $16.12M | 0.0% | $166.15 | -21.7% | COM CL A | 009066101 |
| — | VY GLOBAL GROWTH | 1,618,000 | $16.01M | 0.0% | $10.34 | — | COM CL A | G9444H100 |
| DOCU | DOCUSIGN INC | 276,635 | $15.87M | 0.0% | $166.97 | -51.5% | COM | 256163106 |
| EUFN | ISHARES TR | 1,000,000 | $15.87M | 0.0% | $19.68 | — | MSCI EURO FL ETF | 464289180 |
| AIG | AMERICAN INTL GROUP INC | 309,915 | $15.85M | 0.0% | $41.30 | +29.4% | COM NEW | 026874784 |
| ULTA | ULTA BEAUTY INC | 40,920 | $15.77M | 0.0% | $268.63 | +47.9% | COM | 90384S303 |
| CTVA | CORTEVA INC | 290,694 | $15.74M | 0.0% | $28.14 | +98.3% | COM | 22052L104 |
| WELL | WELLTOWER INC | 189,109 | $15.57M | 0.0% | $45.55 | +78.2% | COM | 95040Q104 |
| — | SHOCKWAVE MED INC | 81,194 | $15.52M | 0.0% | $89.46 | — | COM | 82489T104 |
| PII | POLARIS INC | 155,255 | $15.41M | 0.0% | $132.81 | -22.0% | COM | 731068102 |
| GM | GENERAL MTRS CO | 485,124 | $15.41M | 0.0% | $29.51 | +22.6% | COM | 37045V100 |
| KGC | KINROSS GOLD CORP | 4,330,707 | $15.38M | 0.0% | $4.90 | -1.3% | COM | 496902404 |
| AZO | AUTOZONE INC | 7,143 | $15.35M | 0.0% | $774.35 | +165.6% | COM | 053332102 |
| FIVE | FIVE BELOW INC | 135,109 | $15.32M | 0.0% | $162.64 | -11.6% | COM | 33829M101 |
| WMB | WILLIAMS COS INC | 488,699 | $15.25M | 0.0% | $18.97 | +53.9% | COM | 969457100 |
| IRM | IRON MTN INC NEW | 312,855 | $15.23M | 0.0% | $20.29 | +125.6% | COM | 46284V101 |
| BBWI | BATH & BODY WORKS INC | 564,172 | $15.19M | 0.0% | $55.64 | -29.3% | COM | 070830104 |
| EWA | ISHARES INC | 714,159 | $15.15M | 0.0% | $24.02 | — | MSCI AUST ETF | 464286103 |
| EXPO | EXPONENT INC | 163,315 | $14.94M | 0.0% | $60.26 | +49.3% | COM | 30214U102 |
| F | FORD MTR CO DEL | 1,336,642 | $14.88M | 0.0% | $7.16 | +47.3% | COM | 345370860 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,500,000 | $14.74M | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| FICO | FAIR ISAAC CORP | 36,676 | $14.7M | 0.0% | $395.18 | -0.2% | COM | 303250104 |
| NXPI | NXP SEMICONDUCTORS N V | 98,099 | $14.52M | 0.0% | $98.34 | +64.6% | COM | N6596X109 |
| MAR | MARRIOTT INTL INC NEW | 106,549 | $14.49M | 0.0% | $71.74 | +122.3% | CL A | 571903202 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,487,900 | $14.49M | 0.0% | $9.75 | — | CLASS A COM | 65413D105 |
| — | CONYERS PARK III ACQSITN COR | 1,500,000 | $14.47M | 0.0% | $9.75 | — | CLASS A COM | 21289P102 |
| — | GORES HOLDINGS IX INC | 1,500,000 | $14.43M | 0.0% | $9.78 | — | CLASS A COM | 38287A101 |
| GEN | NORTONLIFELOCK INC | 655,748 | $14.4M | 0.0% | $15.23 | +49.3% | COM | 668771108 |
| HPQ | HP INC | 436,556 | $14.31M | 0.0% | $14.52 | +120.8% | COM | 40434L105 |
| WY | WEYERHAEUSER CO MTN BE | 430,652 | $14.26M | 0.0% | $24.26 | +38.4% | COM NEW | 962166104 |
| PRGO | PERRIGO CO PLC | 351,400 | $14.26M | 0.0% | $52.16 | -28.8% | SHS | G97822103 |
| — | DISCOVER FINL SVCS | 150,687 | $14.25M | 0.0% | $76.48 | — | COM | 254709108 |
| VLO | VALERO ENERGY CORP | 133,297 | $14.17M | 0.0% | $50.05 | +111.6% | COM | 91913Y100 |
| SYY | SYSCO CORP | 167,045 | $14.15M | 0.0% | $43.00 | +76.1% | COM | 871829107 |
| EXAS | EXACT SCIENCES CORP | 358,326 | $14.11M | 0.0% | $85.17 | -37.2% | COM | 30063P105 |
| STZ | CONSTELLATION BRANDS INC | 60,029 | $13.99M | 0.0% | $129.66 | +76.2% | CL A | 21036P108 |
| GWW | GRAINGER W W INC | 30,431 | $13.83M | 0.0% | $269.25 | +74.3% | COM | 384802104 |
| OZK | BANK OZK | 367,991 | $13.81M | 0.0% | $36.16 | -5.1% | COM | 06417N103 |
| SAFT | SAFETY INS GROUP INC | 141,800 | $13.77M | 0.0% | $79.67 | +12.9% | COM | 78648T100 |
| FANG | DIAMONDBACK ENERGY INC | 113,126 | $13.71M | 0.0% | $78.22 | +47.4% | COM | 25278X109 |
| KMI | KINDER MORGAN INC DEL | 815,220 | $13.66M | 0.0% | $16.55 | -7.4% | COM | 49456B101 |
| KEY | KEYCORP | 786,990 | $13.56M | 0.0% | $14.96 | +6.4% | COM | 493267108 |
| UBS | UBS GROUP AG | 840,315 | $13.51M | 0.0% | $15.46 | +13.4% | SHS | H42097107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 57,239 | $13.49M | 0.0% | $198.33 | +2.5% | COM | 91307C102 |
| BHP | BHP GROUP LTD | 238,985 | $13.43M | 0.0% | $69.39 | — | SPONSORED ADS | 088606108 |
| — | WALGREENS BOOTS ALLIANCE INC | 353,869 | $13.41M | 0.0% | $64.68 | — | COM | 931427108 |
| ETR | ENTERGY CORP NEW | 118,759 | $13.38M | 0.0% | $27.65 | +86.3% | COM | 29364G103 |
| MSI | MOTOROLA SOLUTIONS INC | 63,806 | $13.37M | 0.0% | $113.08 | +84.7% | COM NEW | 620076307 |
| — | MULTIPLAN CORPORATION | 2,431,200 | $13.35M | 0.0% | $6.10 | — | COM | 62548M100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 210,261 | $13.3M | 0.0% | $38.48 | +56.0% | COM | 744573106 |
| CRL | CHARLES RIV LABS INTL INC | 62,087 | $13.29M | 0.0% | $212.54 | +15.0% | COM | 159864107 |
| DLR | DIGITAL RLTY TR INC | 102,016 | $13.24M | 0.0% | $91.69 | +32.0% | COM | 253868103 |
| DOO | BRP INC | 215,576 | $13.24M | 0.0% | $48.22 | +49.6% | COM SUN VTG | 05577W200 |
| EXEL | EXELIXIS INC | 625,235 | $13.02M | 0.0% | $20.05 | +2.8% | COM | 30161Q104 |
| PSX | PHILLIPS 66 | 158,006 | $12.96M | 0.0% | $56.42 | +43.5% | COM | 718546104 |
| OLN | OLIN CORP | 279,601 | $12.94M | 0.0% | $49.22 | +8.8% | COM PAR $1 | 680665205 |
| GPN | GLOBAL PMTS INC | 116,042 | $12.84M | 0.0% | $126.65 | -3.7% | COM | 37940X102 |
| PANW | PALO ALTO NETWORKS INC | 25,905 | $12.79M | 0.0% | $51.85 | +71.0% | COM | 697435105 |
| ECL | ECOLAB INC | 83,193 | $12.79M | 0.0% | $177.15 | -10.3% | COM | 278865100 |
| — | TELUS INTL CDA INC | 509,694 | $12.76M | 0.0% | $30.09 | — | SUB VTG SHS | 87975H100 |
| BRO | BROWN & BROWN INC | 218,317 | $12.74M | 0.0% | $38.04 | +57.5% | COM | 115236101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 193,792 | $12.68M | 0.0% | $44.50 | +46.4% | COM | 416515104 |
| CIGI | COLLIERS INTL GROUP INC | 115,445 | $12.62M | 0.0% | $66.43 | +70.1% | SUB VTG SHS | 194693107 |
| APLS | APELLIS PHARMACEUTICALS INC | 278,712 | $12.6M | 0.0% | $41.69 | +9.4% | COM | 03753U106 |
| MAS | MASCO CORP | 248,734 | $12.59M | 0.0% | $39.66 | +24.4% | COM | 574599106 |
| VMC | VULCAN MATLS CO | 88,146 | $12.53M | 0.0% | $124.92 | +28.4% | COM | 929160109 |
| IT | GARTNER INC | 51,301 | $12.41M | 0.0% | $166.15 | +60.1% | COM | 366651107 |
| KHC | KRAFT HEINZ CO | 325,050 | $12.4M | 0.0% | $37.30 | -10.0% | COM | 500754106 |
| — | GORES HOLDINGS VII INC | 1,250,000 | $12.22M | 0.0% | $9.85 | — | COM CL A | 38286T101 |
| — | TPG PACE BENEFICIAL II CORP | 1,250,000 | $12.16M | 0.0% | $9.84 | — | COMMON STOCK | G89826104 |
| BNTX | BIONTECH SE | 80,636 | $12.02M | 0.0% | $156.53 | — | SPONSORED ADS | 09075V102 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,250,000 | $11.99M | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| JCI | JOHNSON CTLS INTL PLC | 249,215 | $11.93M | 0.0% | $35.73 | +44.9% | SHS | G51502105 |
| POOL | POOL CORP | 33,653 | $11.82M | 0.0% | $296.54 | +27.4% | COM | 73278L105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,200,000 | $11.8M | 0.0% | $9.83 | -0.1% | SHS CL A | G50737108 |
| XLB | SELECT SECTOR SPDR TR | 160,000 | $11.78M | 0.0% | $78.80 | — | SBI MATERIALS | 81369Y100 |
| PRU | PRUDENTIAL FINL INC | 122,696 | $11.74M | 0.0% | $50.75 | +74.3% | COM | 744320102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 111,648 | $11.73M | 0.0% | $107.17 | +7.2% | COM | 98956P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,030 | $11.64M | 0.0% | $274.65 | +51.8% | COM | 879360105 |
| LFUS | LITTELFUSE INC | 45,668 | $11.6M | 0.0% | $274.21 | -8.5% | COM | 537008104 |
| NDSN | NORDSON CORP | 57,170 | $11.57M | 0.0% | $211.24 | -3.4% | COM | 655663102 |
| — | SILVERCREST METALS INC | 1,895,990 | $11.57M | 0.0% | $8.81 | — | COM | 828363101 |
| XRAY | DENTSPLY SIRONA INC | 320,120 | $11.44M | 0.0% | $58.24 | -30.6% | COM | 24906P109 |
| MKC | MCCORMICK & CO INC | 136,968 | $11.4M | 0.0% | $64.98 | +34.0% | COM NON VTG | 579780206 |
| — | TWITTER INC | 303,218 | $11.34M | 0.0% | $42.56 | — | COM | 90184L102 |
| BK | BANK NEW YORK MELLON CORP | 271,250 | $11.31M | 0.0% | $30.63 | +30.8% | COM | 064058100 |
| AFRM | AFFIRM HLDGS INC | 625,808 | $11.3M | 0.0% | $89.37 | -69.6% | COM CL A | 00827B106 |
| RACE | FERRARI N V | 61,579 | $11.28M | 0.0% | $204.29 | -2.6% | COM | N3167Y103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 157,801 | $11.27M | 0.0% | $77.35 | -7.2% | ORD SHS | G7997R103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 565,204 | $11.1M | 0.0% | $30.57 | -22.6% | COM | 28414H103 |
| AFL | AFLAC INC | 200,444 | $11.09M | 0.0% | $34.17 | +59.1% | COM | 001055102 |
| — | AUSTERLITZ ACQUISITION CORP | 1,131,810 | $11.04M | 0.0% | $9.74 | — | COM CL A | G0633U101 |
| KR | KROGER CO | 231,872 | $10.97M | 0.0% | $28.14 | +74.9% | COM | 501044101 |
| EME | EMCOR GROUP INC | 106,318 | $10.95M | 0.0% | $119.35 | -11.4% | COM | 29084Q100 |
| NVR | NVR INC | 2,731 | $10.94M | 0.0% | $4117.40 | +3.5% | COM | 62944T105 |
| NUE | NUCOR CORP | 104,178 | $10.88M | 0.0% | $49.17 | +160.1% | COM | 670346105 |
| — | NUVEI CORPORATION | 299,471 | $10.8M | 0.0% | $63.56 | — | SUB VTG SHS | 67079A102 |
| LEN | LENNAR CORP | 153,017 | $10.8M | 0.0% | $60.65 | +14.5% | CL A | 526057104 |
| PPL | PPL CORP | 397,703 | $10.79M | 0.0% | $22.16 | +14.2% | COM | 69351T106 |
| TWLO | TWILIO INC | 128,676 | $10.78M | 0.0% | $293.28 | -61.9% | CL A | 90138F102 |
| WRB | BERKLEY W R CORP | 157,979 | $10.78M | 0.0% | $25.53 | +62.7% | COM | 084423102 |
| MEOH | METHANEX CORP | 282,640 | $10.77M | 0.0% | $40.47 | +21.7% | COM | 59151K108 |
| NMIH | NMI HLDGS INC | 644,616 | $10.73M | 0.0% | $23.69 | -23.3% | CL A | 629209305 |
| PPG | PPG INDS INC | 93,847 | $10.73M | 0.0% | $97.62 | +18.5% | COM | 693506107 |
| VET | VERMILION ENERGY INC | 564,579 | $10.72M | 0.0% | $38.02 | -45.2% | COM | 923725105 |
| CARR | CARRIER GLOBAL CORPORATION | 299,638 | $10.69M | 0.0% | $19.72 | +89.2% | COM | 14448C104 |
| — | BROOKFIELD RENEWABLE CORP | 300,288 | $10.67M | 0.0% | $46.88 | — | CL A SUB VTG | 11284V105 |
| ETSY | ETSY INC | 145,760 | $10.67M | 0.0% | $177.97 | -48.7% | COM | 29786A106 |
| NXE | NEXGEN ENERGY LTD | 2,974,687 | $10.65M | 0.0% | $4.17 | +13.7% | COM | 65340P106 |
| WPC | WP CAREY INC | 128,397 | $10.64M | 0.0% | $76.58 | — | COM | 92936U109 |
| PDS | PRECISION DRILLING CORP | 165,728 | $10.63M | 0.0% | $38.25 | +89.7% | COM NEW | 74022D407 |
| SWKS | SKYWORKS SOLUTIONS INC | 114,318 | $10.59M | 0.0% | $112.79 | -14.3% | COM | 83088M102 |
| GPC | GENUINE PARTS CO | 79,312 | $10.55M | 0.0% | $95.16 | +26.4% | COM | 372460105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 53,316 | $10.52M | 0.0% | $149.18 | +36.7% | SHS | G96629103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 88,123 | $10.5M | 0.0% | $108.62 | +3.6% | COM | 459506101 |
| ALKS | ALKERMES PLC | 351,400 | $10.47M | 0.0% | $22.58 | +27.2% | SHS | G01767105 |
| MELI | MERCADOLIBRE INC | 16,300 | $10.38M | 0.0% | $1114.39 | -21.8% | COM | 58733R102 |
| OTIS | OTIS WORLDWIDE CORP | 145,882 | $10.31M | 0.0% | $48.34 | +43.7% | COM | 68902V107 |
| SMP | STANDARD MTR PRODS INC | 228,800 | $10.29M | 0.0% | $44.26 | -6.1% | COM | 853666105 |
| PRI | PRIMERICA INC | 85,552 | $10.24M | 0.0% | $131.67 | -4.5% | COM | 74164M108 |
| HYG | ISHARES TR | 138,500 | $10.2M | 0.0% | $84.00 | — | IBOXX HI YD ETF | 464288513 |
| MTB | M & T BK CORP | 63,596 | $10.14M | 0.0% | $104.27 | +43.0% | COM | 55261F104 |
| DD | DUPONT DE NEMOURS INC | 181,718 | $10.1M | 0.0% | $25.67 | -1.3% | COM | 26614N102 |
| CDW | CDW CORP | 63,894 | $10.07M | 0.0% | $124.90 | +28.5% | COM | 12514G108 |
| AGI | ALAMOS GOLD INC NEW | 1,436,120 | $10.05M | 0.0% | $5.63 | +34.8% | COM CL A | 011532108 |
| SPG | SIMON PPTY GROUP INC NEW | 105,356 | $10M | 0.0% | $86.77 | +7.5% | COM | 828806109 |
| IP | INTERNATIONAL PAPER CO | 239,031 | $9.999M | 0.0% | $40.00 | -1.7% | COM | 460146103 |
| KMPR | KEMPER CORP | 208,354 | $9.98M | 0.0% | $66.48 | -24.6% | COM | 488401100 |
| MOS | MOSAIC CO NEW | 211,046 | $9.968M | 0.0% | $29.21 | +90.9% | COM | 61945C103 |
| ASND | ASCENDIS PHARMA A/S | 106,971 | $9.944M | 0.0% | $107.06 | — | SPONSORED ADR | 04351P101 |
| DHI | D R HORTON INC | 149,900 | $9.922M | 0.0% | $54.42 | +24.5% | COM | 23331A109 |
| BF/B | BROWN FORMAN CORP | 141,380 | $9.919M | 0.0% | $46.21 | +35.3% | CL B | 115637209 |
| FMC | FMC CORP | 92,459 | $9.894M | 0.0% | $84.42 | +26.6% | COM NEW | 302491303 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,008,400 | $9.892M | 0.0% | $9.84 | — | COM CL A | 204833107 |
| — | GORES HLDGS VIII INC | 1,000,000 | $9.85M | 0.0% | $9.88 | — | CL A | 382863108 |
| OKLO | ALTC ACQUISITION CORP | 1,018,700 | $9.83M | 0.0% | $9.84 | -1.3% | COM CL A | 02156V109 |
| — | GORES TECHNOLOGY PARTNERS IN | 1,000,000 | $9.79M | 0.0% | $9.85 | — | CLASS A COM | 382870103 |
| SSD | SIMPSON MFG INC | 95,237 | $9.582M | 0.0% | $116.15 | -13.2% | COM | 829073105 |
| PODD | INSULET CORP | 43,796 | $9.545M | 0.0% | $165.18 | +37.6% | COM | 45784P101 |
| TT | TRANE TECHNOLOGIES PLC | 73,276 | $9.516M | 0.0% | $125.38 | +5.5% | SHS | G8994E103 |
| — | HESS CORP | 89,549 | $9.487M | 0.0% | $56.11 | — | COM | 42809H107 |
| HAL | HALLIBURTON CO | 301,742 | $9.463M | 0.0% | $25.11 | +37.4% | COM | 406216101 |
| ALB | ALBEMARLE CORP | 44,683 | $9.338M | 0.0% | $99.14 | +114.3% | COM | 012653101 |
| CHD | CHURCH & DWIGHT CO INC | 100,523 | $9.314M | 0.0% | $52.30 | +72.9% | COM | 171340102 |
| SWX | SOUTHWEST GAS HLDGS INC | 106,904 | $9.309M | 0.0% | $69.31 | +27.3% | COM | 844895102 |
| TER | TERADYNE INC | 103,818 | $9.297M | 0.0% | $97.47 | +5.1% | COM | 880770102 |
| OKE | ONEOK INC NEW | 166,485 | $9.24M | 0.0% | $25.04 | +113.4% | COM | 682680103 |
| — | BROOKFIELD ASSET MGMT REINS | 207,172 | $9.207M | 0.0% | $56.81 | — | CL A EXCH LT VTG | G16169107 |
| FITB | FIFTH THIRD BANCORP | 273,045 | $9.174M | 0.0% | $19.89 | +62.5% | COM | 316773100 |
| DGX | QUEST DIAGNOSTICS INC | 68,847 | $9.155M | 0.0% | $103.23 | +23.0% | COM | 74834L100 |
| RHI | ROBERT HALF INTL INC | 121,042 | $9.065M | 0.0% | $98.32 | -3.5% | COM | 770323103 |
| ALLY | ALLY FINL INC | 270,029 | $9.049M | 0.0% | $41.68 | -16.4% | COM | 02005N100 |
| BKR | BAKER HUGHES COMPANY | 311,875 | $9.004M | 0.0% | $21.69 | +42.7% | CL A | 05722G100 |
| TDG | TRANSDIGM GROUP INC | 16,711 | $8.968M | 0.0% | $210.13 | +133.5% | COM | 893641100 |
| — | TRICON RESIDENTIAL INC | 883,977 | $8.947M | 0.0% | $15.24 | — | COM NPV | 89612W102 |
| HAS | HASBRO INC | 109,034 | $8.928M | 0.0% | $57.55 | +28.4% | COM | 418056107 |
| — | DRAGONEER GROWTH OPT CORP II | 904,100 | $8.833M | 0.0% | $9.79 | — | CL A SHS | G28315102 |
| — | INTERPUBLIC GROUP COS INC | 320,624 | $8.827M | 0.0% | $25.58 | +7.6% | COM | 460690100 |
| STLA | STELLANTIS N.V | 713,978 | $8.809M | 0.0% | $13.83 | — | SHS | N82405106 |
| RPRX | ROYALTY PHARMA PLC | 205,777 | $8.651M | 0.0% | $45.85 | -10.6% | SHS CLASS A | G7709Q104 |
| — | ANSYS INC | 36,053 | $8.627M | 0.0% | $179.34 | — | COM | 03662Q105 |
| NVCR | NOVOCURE LTD | 123,880 | $8.61M | 0.0% | $92.04 | -18.2% | ORD SHS | G6674U108 |
| — | HASHICORP INC | 292,008 | $8.597M | 0.0% | $77.32 | — | COM CL A | 418100103 |
| VICI | VICI PPTYS INC | 288,467 | $8.593M | 0.0% | $22.34 | +8.2% | COM | 925652109 |
| AMSF | AMERISAFE INC | 164,600 | $8.561M | 0.0% | $38.74 | -9.4% | COM | 03071H100 |
| WDAY | WORKDAY INC | 61,198 | $8.542M | 0.0% | $121.41 | +49.7% | CL A | 98138H101 |
| AVB | AVALONBAY CMNTYS INC | 43,924 | $8.532M | 0.0% | $124.41 | +52.5% | COM | 053484101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 58,975 | $8.504M | 0.0% | $103.16 | +44.4% | COM | 33616C100 |
| — | CC NEUBERGER PRIN HLDGS II | 850,000 | $8.492M | 0.0% | $10.40 | — | SHS CL A | G3166T103 |
| — | SVF INVESTMENT CORP | 860,800 | $8.487M | 0.0% | $10.07 | — | CL A SHS | G8601L102 |
| JLL | JONES LANG LASALLE INC | 48,151 | $8.42M | 0.0% | $135.27 | +47.4% | COM | 48020Q107 |
| QLYS | QUALYS INC | 66,733 | $8.418M | 0.0% | $114.33 | +14.6% | COM | 74758T303 |
| SEIC | SEI INVTS CO | 155,095 | $8.378M | 0.0% | $51.82 | +3.1% | COM | 784117103 |
| TTC | TORO CO | 109,865 | $8.327M | 0.0% | $82.99 | -2.2% | COM | 891092108 |
| ENPH | ENPHASE ENERGY INC | 42,458 | $8.289M | 0.0% | $157.50 | +14.8% | COM | 29355A107 |
| S | SENTINELONE INC | 355,130 | $8.285M | 0.0% | $45.33 | -38.1% | CL A | 81730H109 |
| KREF | KKR REAL ESTATE FIN TR INC | 473,900 | $8.27M | 0.0% | $18.22 | — | COM | 48251K100 |
| STT | STATE STR CORP | 133,787 | $8.248M | 0.0% | $53.56 | +16.2% | COM | 857477103 |
| — | MAG SILVER CORP | 669,796 | $8.157M | 0.0% | $14.47 | — | COM | 55903Q104 |
| NDAQ | NASDAQ INC | 53,327 | $8.135M | 0.0% | $35.06 | +43.3% | COM | 631103108 |
| TYL | TYLER TECHNOLOGIES INC | 24,455 | $8.131M | 0.0% | $341.08 | +7.4% | COM | 902252105 |
| LSPD | LIGHTSPEED COMMERCE INC | 364,261 | $8.104M | 0.0% | $93.03 | — | SUB VTG SHS | 53229C107 |
| EQR | EQUITY RESIDENTIAL | 111,306 | $8.039M | 0.0% | $45.22 | +50.7% | SH BEN INT | 29476L107 |
| CFG | CITIZENS FINL GROUP INC | 224,646 | $8.017M | 0.0% | $23.47 | +43.0% | COM | 174610105 |
| MSM | MSC INDL DIRECT INC | 105,293 | $7.909M | 0.0% | $79.38 | +3.4% | CL A | 553530106 |
| ENTG | ENTEGRIS INC | 85,504 | $7.877M | 0.0% | $92.19 | +15.7% | COM | 29362U104 |
| EIX | EDISON INTL | 124,292 | $7.86M | 0.0% | $43.15 | +33.0% | COM | 281020107 |
| — | CELESTICA INC | 806,826 | $7.831M | 0.0% | $9.66 | — | SUB VTG SHS | 15101Q108 |
| SYF | SYNCHRONY FINANCIAL | 283,169 | $7.821M | 0.0% | $26.64 | +19.7% | COM | 87165B103 |
| PHM | PULTE GROUP INC | 197,033 | $7.808M | 0.0% | $36.52 | +11.5% | COM | 745867101 |
| EG | EVEREST RE GROUP LTD | 27,614 | $7.74M | 0.0% | $218.51 | +21.3% | COM | G3223R108 |
| — | WESTROCK CO | 193,217 | $7.698M | 0.0% | $43.35 | — | COM | 96145D105 |
| CE | CELANESE CORP DEL | 65,439 | $7.696M | 0.0% | $125.55 | +7.5% | COM | 150870103 |
| BB | BLACKBERRY LTD | 1,430,318 | $7.695M | 0.0% | $9.90 | -40.1% | COM | 09228F103 |
| CBRE | CBRE GROUP INC | 103,839 | $7.644M | 0.0% | $43.59 | +84.7% | CL A | 12504L109 |
| FE | FIRSTENERGY CORP | 198,459 | $7.619M | 0.0% | $28.08 | +30.9% | COM | 337932107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 461,110 | $7.599M | 0.0% | $31.71 | -53.4% | CL A | 82489W107 |
| EPAM | EPAM SYS INC | 25,354 | $7.474M | 0.0% | $438.20 | -30.3% | COM | 29414B104 |
| ROK | ROCKWELL AUTOMATION INC | 37,490 | $7.472M | 0.0% | $138.91 | +52.5% | COM | 773903109 |
| DKNG | DRAFTKINGS INC NEW | 635,400 | $7.415M | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | KKR ACQUISITION HOLDING I CO | 750,000 | $7.342M | 0.0% | $9.76 | — | COM CLASS A | 48253T109 |
| WMG | WARNER MUSIC GROUP CORP | 299,624 | $7.299M | 0.0% | $35.35 | -22.7% | COM CL A | 934550203 |
| PEN | PENUMBRA INC | 58,523 | $7.287M | 0.0% | $176.40 | -10.1% | COM | 70975L107 |
| AES | AES CORP | 345,446 | $7.258M | 0.0% | $17.22 | +9.3% | COM | 00130H105 |
| CEG | CONSTELLATION ENERGY CORP | 126,577 | $7.248M | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| SANM | SANMINA CORPORATION | 177,300 | $7.221M | 0.0% | $31.72 | +30.3% | COM | 801056102 |
| FLS | FLOWSERVE CORP | 252,009 | $7.215M | 0.0% | $30.47 | -3.0% | COM | 34354P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 124,064 | $7.204M | 0.0% | $52.95 | +21.4% | COM | 78467J100 |
| ON | ON SEMICONDUCTOR CORP | 139,852 | $7.036M | 0.0% | $44.22 | +26.0% | COM | 682189105 |
| TECH | BIO-TECHNE CORP | 20,296 | $7.035M | 0.0% | $92.74 | -0.6% | COM | 09073M104 |
| — | TURQUOISE HILL RES LTD | 263,080 | $7.032M | 0.0% | $16.10 | — | COM | 900435207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 528,598 | $7.009M | 0.0% | $7.96 | +71.1% | COM | 42824C109 |
| CINF | CINCINNATI FINL CORP | 58,842 | $7.001M | 0.0% | $54.02 | +113.7% | COM | 172062101 |
| HUBG | HUB GROUP INC | 98,400 | $6.98M | 0.0% | $28.24 | +24.0% | CL A | 443320106 |
| QRVO | QORVO INC | 73,997 | $6.979M | 0.0% | $135.60 | -20.5% | COM | 74736K101 |
| BHC | BAUSCH HEALTH COS INC | 836,231 | $6.975M | 0.0% | $22.45 | -37.7% | COM | 071734107 |
| INSM | INSMED INC | 352,009 | $6.942M | 0.0% | $27.08 | -22.6% | COM PAR $.01 | 457669307 |
| NBTB | NBT BANCORP INC | 183,800 | $6.909M | 0.0% | $35.53 | +2.0% | COM | 628778102 |
| — | AMCOR PLC | 555,018 | $6.899M | 0.0% | $7.91 | +34.3% | ORD | G0250X107 |
| — | PONTEM CORPORATION | 700,000 | $6.895M | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| CHH | CHOICE HOTELS INTL INC | 61,633 | $6.88M | 0.0% | $138.68 | -9.6% | COM | 169905106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 38,213 | $6.848M | 0.0% | $253.91 | — | COM | 82669G104 |
| VTR | VENTAS INC | 132,856 | $6.833M | 0.0% | $44.34 | +10.8% | COM | 92276F100 |
| CABO | CABLE ONE INC | 5,300 | $6.833M | 0.0% | $1491.30 | -20.1% | COM | 12685J105 |
| TREX | TREX CO INC | 125,338 | $6.821M | 0.0% | $66.81 | -9.7% | COM | 89531P105 |
| — | LITHIUM AMERS CORP NEW | 338,486 | $6.804M | 0.0% | $18.40 | — | COM NEW | 53680Q207 |
| CHRD | OASIS PETROLEUM INC | 55,000 | $6.691M | 0.0% | $10.09 | +895.6% | COM NEW | 674215207 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,696 | $6.671M | 0.0% | $274.70 | +26.8% | CL A | 989207105 |
| EGP | EASTGROUP PPTYS INC | 42,788 | $6.603M | 0.0% | $158.59 | — | COM | 277276101 |
| URI | UNITED RENTALS INC | 27,178 | $6.602M | 0.0% | $147.09 | +93.7% | COM | 911363109 |
| NCNO | NCINO INC | 213,090 | $6.589M | 0.0% | $44.91 | -21.4% | COM | 63947X101 |
| STC | STEWART INFORMATION SVCS COR | 132,200 | $6.577M | 0.0% | $40.95 | +31.0% | COM | 860372101 |
| CNP | CENTERPOINT ENERGY INC | 219,968 | $6.507M | 0.0% | $18.38 | +52.4% | COM | 15189T107 |
| NTRS | NORTHERN TR CORP | 67,018 | $6.466M | 0.0% | $63.93 | +46.7% | COM | 665859104 |
| — | OSISKO GOLD ROYALTIES LTD | 642,044 | $6.461M | 0.0% | $11.65 | — | COM | 68827L101 |
| MAA | MID-AMER APT CMNTYS INC | 36,750 | $6.419M | 0.0% | $102.67 | +57.8% | COM | 59522J103 |
| PWR | QUANTA SVCS INC | 50,770 | $6.364M | 0.0% | $62.97 | +93.7% | COM | 74762E102 |
| PLTK | PLAYTIKA HLDG CORP | 478,801 | $6.339M | 0.0% | $24.90 | -37.5% | COM | 72815L107 |
| CRSP | CRISPR THERAPEUTICS AG | 103,661 | $6.299M | 0.0% | $76.07 | -22.7% | NAMEN AKT | H17182108 |
| SIGI | SELECTIVE INS GROUP INC | 72,168 | $6.274M | 0.0% | $57.60 | +33.1% | COM | 816300107 |
| EXPI | EXP WORLD HLDGS INC | 531,229 | $6.253M | 0.0% | $27.97 | -51.3% | COM | 30212W100 |
| IWN | ISHARES TR | 45,565 | $6.204M | 0.0% | $123.93 | — | RUS 2000 VAL ETF | 464287630 |
| L | LOEWS CORP | 104,406 | $6.187M | 0.0% | $49.15 | +26.4% | COM | 540424108 |
| — | KHOSLA VENTURES ACQUISITION | 627,600 | $6.119M | 0.0% | $9.91 | — | CL A | 482504107 |
| GRMN | GARMIN LTD | 62,006 | $6.092M | 0.0% | $75.58 | +28.3% | SHS | H2906T109 |
| CPK | CHESAPEAKE UTILS CORP | 46,928 | $6.08M | 0.0% | $97.56 | +24.0% | COM | 165303108 |
| — | ALTIMETER GROWTH CORP 2 | 616,000 | $6.074M | 0.0% | $9.86 | — | COM CL A | G0371B109 |
| — | WOLFSPEED INC | 95,200 | $6.04M | 0.0% | $104.54 | — | COM | 977852102 |
| — | JACOBS ENGR GROUP INC | 47,337 | $6.018M | 0.0% | $63.06 | — | COM | 469814107 |
| MATX | MATSON INC | 82,300 | $5.998M | 0.0% | $58.83 | +38.9% | COM | 57686G105 |
| HBAN | HUNTINGTON BANCSHARES INC | 494,178 | $5.945M | 0.0% | $8.71 | +28.6% | COM | 446150104 |
| — | APTIV PLC | 66,674 | $5.939M | 0.0% | $106.13 | — | SHS | G6095L109 |
| TRMB | TRIMBLE INC | 100,250 | $5.838M | 0.0% | $62.39 | +5.2% | COM | 896239100 |
| BCC | BOISE CASCADE CO DEL | 98,100 | $5.836M | 0.0% | $37.01 | +65.7% | COM | 09739D100 |
| RF | REGIONS FINANCIAL CORP NEW | 306,368 | $5.744M | 0.0% | $8.22 | +114.0% | COM | 7591EP100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 97,114 | $5.705M | 0.0% | $60.48 | -16.4% | COM | 681116109 |
| DOV | DOVER CORP | 46,947 | $5.696M | 0.0% | $85.83 | +50.4% | COM | 260003108 |
| CHCO | CITY HLDG CO | 71,100 | $5.679M | 0.0% | $62.36 | +14.1% | COM | 177835105 |
| — | PRIMO WATER CORPORATION | 423,948 | $5.65M | 0.0% | $10.09 | — | COM | 74167P108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 171,810 | $5.616M | 0.0% | $26.50 | +37.3% | COM | 74276L105 |
| ESI | ELEMENT SOLUTIONS INC | 315,158 | $5.61M | 0.0% | $16.81 | +14.6% | COM | 28618M106 |
| RVTY | PERKINELMER INC | 39,424 | $5.607M | 0.0% | $75.80 | +95.9% | COM | 714046109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,912 | $5.563M | 0.0% | $87.11 | +19.6% | COM | 00971T101 |
| — | ENCORE WIRE CORP | 53,300 | $5.539M | 0.0% | $93.99 | — | COM | 292562105 |
| OLPX | OLAPLEX HLDGS INC | 392,858 | $5.535M | 0.0% | $24.50 | -39.7% | COM | 679369108 |
| PZZA | PAPA JOHNS INTL INC | 66,180 | $5.527M | 0.0% | $80.73 | -1.8% | COM | 698813102 |
| YOU | CLEAR SECURE INC | 273,572 | $5.471M | 0.0% | $31.76 | -24.0% | COM CL A | 18467V109 |
| TOST | TOAST INC | 422,456 | $5.467M | 0.0% | $41.46 | -60.0% | CL A | 888787108 |
| — | FIFTH WALL ACQUISITN CORP II | 560,000 | $5.466M | 0.0% | $9.92 | — | CLASS A ORD SHS | G34142102 |
| AGL | AGILON HEALTH INC | 249,545 | $5.448M | 0.0% | $30.16 | -32.9% | COM | 00857U107 |
| WDC | WESTERN DIGITAL CORP. | 121,216 | $5.434M | 0.0% | $42.47 | -5.8% | COM | 958102105 |
| EXPE | EXPEDIA GROUP INC | 57,158 | $5.42M | 0.0% | $114.15 | +23.0% | COM NEW | 30212P303 |
| CAG | CONAGRA BRANDS INC | 157,441 | $5.391M | 0.0% | $27.65 | +3.3% | COM | 205887102 |
| NOVT | NOVANTA INC | 44,336 | $5.377M | 0.0% | $108.45 | +16.0% | COM | 67000B104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 80,148 | $5.353M | 0.0% | $39.45 | +56.5% | COM | 74251V102 |
| VFC | V F CORP | 121,179 | $5.352M | 0.0% | $73.61 | -31.8% | COM | 918204108 |
| LZ | LEGALZOOM COM INC | 484,398 | $5.324M | 0.0% | $24.90 | -47.0% | COM | 52466B103 |
| SWK | STANLEY BLACK & DECKER INC | 50,695 | $5.316M | 0.0% | $102.56 | +4.0% | COM | 854502101 |
| WRBY | WARBY PARKER INC | 469,475 | $5.286M | 0.0% | $49.39 | -59.3% | CL A COM | 93403J106 |
| ESS | ESSEX PPTY TR INC | 20,148 | $5.269M | 0.0% | $216.13 | +21.4% | COM | 297178105 |
| — | CI FINL CORP | 494,454 | $5.24M | 0.0% | $12.39 | — | COM | 125491100 |
| — | FRONTIER COMMUNICATIONS PARE | 220,898 | $5.2M | 0.0% | $29.91 | — | COM | 35909D109 |
| NGD | NEW GOLD INC CDA | 4,831,730 | $5.132M | 0.0% | $1.77 | -19.0% | COM | 644535106 |
| BBY | BEST BUY INC | 78,729 | $5.132M | 0.0% | $58.63 | +19.1% | COM | 086516101 |
| KMX | CARMAX INC | 56,235 | $5.088M | 0.0% | $68.22 | +37.8% | COM | 143130102 |
| — | CATALYST PARTNRS ACQUISITN C | 520,200 | $5.067M | 0.0% | $9.75 | — | CLASS A ORD SHS | G19550105 |
| — | KARUNA THERAPEUTICS INC | 39,971 | $5.057M | 0.0% | $67.14 | — | COM | 48576A100 |
| CWT | CALIFORNIA WTR SVC GROUP | 90,550 | $5.03M | 0.0% | $45.23 | +9.3% | COM | 130788102 |
| DAL | DELTA AIR LINES INC DEL | 172,792 | $5.006M | 0.0% | $36.20 | +2.5% | COM NEW | 247361702 |
| COKE | COCA COLA CONS INC | 8,838 | $4.984M | 0.0% | $33.24 | +50.6% | COM | 191098102 |
| MGY | MAGNOLIA OIL & GAS CORP | 237,210 | $4.979M | 0.0% | $15.48 | +61.5% | CL A | 559663109 |
| MRTN | MARTEN TRANS LTD | 292,900 | $4.927M | 0.0% | $15.27 | +6.8% | COM | 573075108 |
| — | PARAMOUNT GLOBAL | 199,224 | $4.917M | 0.0% | $37.93 | — | CLASS B COM | 92556H206 |
| — | BROADSCALE ACQUISITION CORP | 500,000 | $4.91M | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| — | L CATTERTON ASIA ACQUISITION | 500,000 | $4.9M | 0.0% | $9.68 | — | CLASS A ORD SHS | G5346G125 |
| UBER | UBER TECHNOLOGIES INC | 238,918 | $4.888M | 0.0% | $36.27 | -26.8% | COM | 90353T100 |
| — | HEALTH ASSURN ACQUISITION CO | 493,900 | $4.88M | 0.0% | $10.10 | — | COM CL A | 42226W109 |
| — | BLUEPRINT MEDICINES CORP | 96,024 | $4.85M | 0.0% | $75.71 | — | COM | 09627Y109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 183,008 | $4.839M | 0.0% | $21.28 | — | COM | 15678U128 |
| MLI | MUELLER INDS INC | 89,700 | $4.78M | 0.0% | $18.40 | +40.0% | COM | 624756102 |
| LNT | ALLIANT ENERGY CORP | 81,471 | $4.775M | 0.0% | $34.85 | +53.5% | COM | 018802108 |
| DRI | DARDEN RESTAURANTS INC | 41,209 | $4.662M | 0.0% | $73.64 | +50.6% | COM | 237194105 |
| LVS | LAS VEGAS SANDS CORP | 138,682 | $4.658M | 0.0% | $53.12 | -37.8% | COM | 517834107 |
| FTCHQ | FARFETCH LTD | 644,524 | $4.615M | 0.0% | $38.07 | -73.1% | ORD SH CL A | 30744W107 |
| XYL | XYLEM INC | 58,608 | $4.582M | 0.0% | $56.97 | +38.7% | COM | 98419M100 |
| GNRC | GENERAC HLDGS INC | 21,173 | $4.459M | 0.0% | $214.46 | +14.7% | COM | 368736104 |
| RGLD | ROYAL GOLD INC | 41,617 | $4.444M | 0.0% | $88.95 | +39.0% | COM | 780287108 |
| EIG | EMPLOYERS HLDGS INC | 105,900 | $4.436M | 0.0% | $30.75 | +15.7% | COM | 292218104 |
| UDR | UDR INC | 96,164 | $4.427M | 0.0% | $32.10 | +35.7% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 32,872 | $4.421M | 0.0% | $121.35 | +6.4% | SH BEN INT | 133131102 |
| RGR | STURM RUGER & CO INC | 69,300 | $4.411M | 0.0% | $74.23 | -9.4% | COM | 864159108 |
| EQX | EQUINOX GOLD CORP | 986,979 | $4.392M | 0.0% | $9.55 | -32.2% | COM | 29446Y502 |
| — | BLEUACACIA LTD | 450,000 | $4.392M | 0.0% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| VTRS | VIATRIS INC | 418,925 | $4.386M | 0.0% | $13.27 | -30.0% | COM | 92556V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 401,123 | $4.376M | 0.0% | $10.83 | -0.1% | COM | 550241103 |
| — | ELLIOTT OPPORTUNITY II CORP | 450,000 | $4.374M | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| TPR | TAPESTRY INC | 143,179 | $4.37M | 0.0% | $34.67 | -14.8% | COM | 876030107 |
| DOC | HEALTHPEAK PROPERTIES INC | 168,518 | $4.366M | 0.0% | $23.75 | +3.1% | COM | 42250P103 |
| AG | FIRST MAJESTIC SILVER CORP | 608,857 | $4.357M | 0.0% | $8.83 | +9.4% | COM | 32076V103 |
| GFI | GOLD FIELDS LTD | 473,400 | $4.317M | 0.0% | $8.20 | — | SPONSORED ADR | 38059T106 |
| EMN | EASTMAN CHEM CO | 47,572 | $4.271M | 0.0% | $64.97 | +38.3% | COM | 277432100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 58,700 | $4.255M | 0.0% | $87.48 | -12.6% | COM | 800422107 |
| — | TOTALENERGIES SE | 80,364 | $4.23M | 0.0% | $45.57 | — | SPONSORED ADS | 89151E109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 38,170 | $4.215M | 0.0% | $109.37 | +3.6% | COM | 477839104 |
| — | INARI MED INC | 61,863 | $4.206M | 0.0% | $78.61 | — | COM | 45332Y109 |
| ASHR | DBX ETF TR | 122,063 | $4.171M | 0.0% | $33.09 | — | XTRACK HRVST CSI | 233051879 |
| BLDP | BALLARD PWR SYS INC NEW | 659,507 | $4.157M | 0.0% | $12.32 | -35.1% | COM | 058586108 |
| DB | DEUTSCHE BANK A G | 478,022 | $4.157M | 0.0% | $9.49 | +1.9% | NAMEN AKT | D18190898 |
| OPCH | OPTION CARE HEALTH INC | 149,421 | $4.152M | 0.0% | $19.53 | +45.7% | COM NEW | 68404L201 |
| BKU | BANKUNITED INC | 116,208 | $4.134M | 0.0% | $29.87 | +15.7% | COM | 06652K103 |
| — | MANTECH INTERNATIONAL CORP | 43,100 | $4.114M | 0.0% | $60.07 | — | CL A | 564563104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,481 | $4.104M | 0.0% | $47.70 | +100.1% | COM NEW | 12541W209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,465 | $4.099M | 0.0% | $85.03 | -6.4% | COM | 09061G101 |
| WABC | WESTAMERICA BANCORPORATION | 73,600 | $4.097M | 0.0% | $51.43 | -0.5% | COM | 957090103 |
| BXP | BOSTON PROPERTIES INC | 45,899 | $4.084M | 0.0% | $67.77 | +32.3% | COM | 101121101 |
| — | VIMEO INC | 674,316 | $4.059M | 0.0% | $29.88 | — | COMMON STOCK | 92719V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 44,864 | $4.054M | 0.0% | $57.17 | +38.8% | CL A | 099502106 |
| REXR | REXFORD INDL RLTY INC | 70,053 | $4.034M | 0.0% | $49.99 | — | COM | 76169C100 |
| POST | POST HLDGS INC | 48,893 | $4.027M | 0.0% | $65.20 | +18.9% | COM | 737446104 |
| — | EXECUTIVE NETWORK PARTNERING | 399,900 | $3.995M | 0.0% | $15.84 | — | CL A | 30158L100 |
| SNEX | STONEX GROUP INC | 51,100 | $3.989M | 0.0% | $26.21 | +24.0% | COM | 861896108 |
| ZS | ZSCALER INC | 26,619 | $3.98M | 0.0% | $193.17 | -8.5% | COM | 98980G102 |
| CGAU | CENTERRA GOLD INC | 587,160 | $3.974M | 0.0% | $7.36 | +3.0% | COM | 152006102 |
| ALLE | ALLEGION PLC | 40,497 | $3.965M | 0.0% | $94.04 | +9.8% | ORD SHS | G0176J109 |
| — | CITRIX SYS INC | 40,363 | $3.922M | 0.0% | $107.55 | — | COM | 177376100 |
| IDA | IDACORP INC | 36,986 | $3.918M | 0.0% | $100.91 | +7.1% | COM | 451107106 |
| — | ELANCO ANIMAL HEALTH INC | 122,000 | $3.909M | 0.0% | $51.18 | — | UNIT 02/01/2023 | 28414H202 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 32,848 | $3.905M | 0.0% | $137.18 | -2.2% | COM | 82982L103 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3.9M | 0.0% | $9.90 | — | SHS CL A | G0633D109 |
| KIM | KIMCO RLTY CORP | 195,481 | $3.865M | 0.0% | $16.40 | +17.9% | COM | 49446R109 |
| — | HORIZON ACQUISITION CORPORAT | 384,800 | $3.813M | 0.0% | $10.16 | — | SHS CL A | G46044106 |
| FLO | FLOWERS FOODS INC | 144,100 | $3.793M | 0.0% | $17.18 | +29.3% | COM | 343498101 |
| BRBR | BELLRING BRANDS INC | 152,080 | $3.786M | 0.0% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| HUBB | HUBBELL INC | 21,049 | $3.759M | 0.0% | $187.02 | -4.6% | COM | 443510607 |
| OGS | ONE GAS INC | 46,264 | $3.756M | 0.0% | $69.24 | +23.7% | COM | 68235P108 |
| LNTH | LANTHEUS HLDGS INC | 56,627 | $3.739M | 0.0% | $12.69 | +396.7% | COM | 516544103 |
| THG | HANOVER INS GROUP INC | 25,510 | $3.731M | 0.0% | $109.09 | +23.1% | COM | 410867105 |
| — | LAZARD LTD | 114,721 | $3.718M | 0.0% | $31.79 | — | SHS A | G54050102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,556 | $3.71M | 0.0% | $302.21 | -9.5% | COM | 83417M104 |
| ATR | APTARGROUP INC | 35,812 | $3.696M | 0.0% | $84.68 | +22.6% | COM | 038336103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 84,424 | $3.69M | 0.0% | $42.94 | +5.0% | COM | 70932M107 |
| AZZ | AZZ INC | 90,008 | $3.674M | 0.0% | $46.51 | -7.7% | COM | 002474104 |
| — | ABIOMED INC | 14,720 | $3.643M | 0.0% | $261.27 | — | COM | 003654100 |
| CUBE | CUBESMART | 85,107 | $3.636M | 0.0% | $45.73 | — | COM | 229663109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 33,426 | $3.611M | 0.0% | $113.59 | +16.6% | COM | 450056106 |
| MYRG | MYR GROUP INC DEL | 40,700 | $3.587M | 0.0% | $58.32 | +50.1% | COM | 55405W104 |
| DNLI | DENALI THERAPEUTICS INC | 121,223 | $3.568M | 0.0% | $35.81 | -26.9% | COM | 24823R105 |
| — | OLINK HLDG AB | 234,381 | $3.563M | 0.0% | $28.92 | — | SPONSORED ADS | 680710100 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 358,800 | $3.531M | 0.0% | $9.79 | — | SHS CL A | G1992N100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,881 | $3.517M | 0.0% | $82.31 | +56.0% | ORD | M22465104 |
| CRVL | CORVEL CORP | 23,700 | $3.49M | 0.0% | $20.34 | +153.2% | COM | 221006109 |
| LEG | LEGGETT & PLATT INC | 100,248 | $3.467M | 0.0% | $44.43 | -17.6% | COM | 524660107 |
| CVBF | CVB FINL CORP | 139,200 | $3.454M | 0.0% | $17.36 | +17.7% | COM | 126600105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 268,900 | $3.442M | 0.0% | $8.74 | +13.9% | COM | 667340103 |
| — | SPLUNK INC | 38,845 | $3.436M | 0.0% | $123.97 | — | COM | 848637104 |
| AAP | ADVANCE AUTO PARTS INC | 19,799 | $3.427M | 0.0% | $136.14 | +32.6% | COM | 00751Y106 |
| APO | APOLLO GLOBAL MGMT INC | 70,436 | $3.415M | 0.0% | $59.31 | -14.3% | COM | 03769M106 |
| LKQ | LKQ CORP | 67,926 | $3.334M | 0.0% | $30.39 | +47.3% | COM | 501889208 |
| SRPT | SAREPTA THERAPEUTICS INC | 44,235 | $3.316M | 0.0% | $84.44 | -12.9% | COM | 803607100 |
| HWM | HOWMET AEROSPACE INC | 105,354 | $3.313M | 0.0% | $19.61 | +72.7% | COM | 443201108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 323,100 | $3.208M | 0.0% | $12.30 | — | SHS CL A | G8251L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 353,745 | $3.208M | 0.0% | $23.47 | -57.9% | CL A | 69608A108 |
| AWR | AMER STATES WTR CO | 39,000 | $3.179M | 0.0% | $69.28 | +7.3% | COM | 029899101 |
| XNCR | XENCOR INC | 114,446 | $3.132M | 0.0% | $30.40 | -18.9% | COM | 98401F105 |
| EGO | ELDORADO GOLD CORP NEW | 490,160 | $3.12M | 0.0% | $5.72 | +59.0% | COM | 284902509 |
| HTLD | HEARTLAND EXPRESS INC | 224,200 | $3.119M | 0.0% | $18.15 | -23.9% | COM | 422347104 |
| — | INFINITE ACQUISITION CORP | 315,000 | $3.112M | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | FORWARD AIR CORP | 33,800 | $3.108M | 0.0% | $63.00 | — | COM | 349853101 |
| — | SPX CORP | 58,808 | $3.107M | 0.0% | $54.61 | — | COM | 784635104 |
| NG | NOVAGOLD RES INC | 651,585 | $3.107M | 0.0% | $3.02 | +107.1% | COM NEW | 66987E206 |
| — | EASTERLY GOVT PPTYS INC | 162,200 | $3.088M | 0.0% | $21.99 | — | COM | 27616P103 |
| SR | SPIRE INC | 41,300 | $3.071M | 0.0% | $70.79 | — | COM | 84857L101 |
| — | VISTA OUTDOOR INC | 109,600 | $3.058M | 0.0% | $36.78 | — | COM | 928377100 |
| — | BOSTON SCIENTIFIC CORP | 30,000 | $3.043M | 0.0% | $116.43 | — | 5.50% CNV PFD A | 101137206 |
| PRTA | PROTHENA CORP PLC | 111,641 | $3.031M | 0.0% | $31.39 | -6.8% | SHS | G72800108 |
| ESE | ESCO TECHNOLOGIES INC | 44,298 | $3.029M | 0.0% | $71.30 | -9.4% | COM | 296315104 |
| — | SANDSTORM GOLD LTD | 510,055 | $3.021M | 0.0% | $5.80 | — | COM NEW | 80013R206 |
| HDB | HDFC BANK LTD | 54,921 | $3.018M | 0.0% | $76.16 | — | SPONSORED ADS | 40415F101 |
| MNRO | MONRO INC | 69,918 | $2.998M | 0.0% | $57.49 | -22.3% | COM | 610236101 |
| CSTM | CONSTELLIUM SE | 226,156 | $2.988M | 0.0% | $15.58 | +2.6% | CL A SHS | F21107101 |
| CMA | COMERICA INC | 40,613 | $2.98M | 0.0% | $46.70 | +43.9% | COM | 200340107 |
| YUMC | YUM CHINA HLDGS INC | 61,201 | $2.968M | 0.0% | $45.81 | -8.1% | COM | 98850P109 |
| ONC | BEIGENE LTD | 18,320 | $2.965M | 0.0% | $131.81 | — | SPONSORED ADR | 07725L102 |
| SAIA | SAIA INC | 15,758 | $2.963M | 0.0% | $208.09 | -3.4% | COM | 78709Y105 |
| — | ARES ACQUISITION CORPORATION | 300,000 | $2.949M | 0.0% | $9.90 | — | COM CL A | G33032106 |
| — | FTAC HERA ACQUISITION CORP | 300,000 | $2.94M | 0.0% | $9.71 | — | CLASS A ORD SHS | G3728Y103 |
| — | NEXTIER OILFIELD SOLUTIONS | 308,686 | $2.936M | 0.0% | $3.93 | — | COM | 65290C105 |
| CBU | COMMUNITY BK SYS INC | 46,400 | $2.936M | 0.0% | $61.59 | -6.0% | COM | 203607106 |
| — | CHURCHILL CAPITAL CORP VII | 300,000 | $2.931M | 0.0% | $9.77 | — | COM CL A | 17144M102 |
| UAL | UNITED AIRLS HLDGS INC | 82,499 | $2.922M | 0.0% | $58.63 | -25.1% | COM | 910047109 |
| NBHC | NATIONAL BK HLDGS CORP | 76,100 | $2.912M | 0.0% | $34.28 | +2.2% | CL A | 633707104 |
| INVH | INVITATION HOMES INC | 81,799 | $2.91M | 0.0% | $25.06 | +34.1% | COM | 46187W107 |
| CALM | CAL MAINE FOODS INC | 58,820 | $2.906M | 0.0% | $30.33 | +30.2% | COM NEW | 128030202 |
| CTS | CTS CORP | 85,286 | $2.904M | 0.0% | $30.05 | +19.0% | COM | 126501105 |
| RCL | ROYAL CARIBBEAN GROUP | 82,912 | $2.894M | 0.0% | $74.44 | -17.9% | COM | V7780T103 |
| GH | GUARDANT HEALTH INC | 71,218 | $2.873M | 0.0% | $100.31 | -50.6% | COM | 40131M109 |
| MPT | MEDICAL PPTYS TRUST INC | 188,066 | $2.871M | 0.0% | $17.43 | — | COM | 58463J304 |
| HMN | HORACE MANN EDUCATORS CORP N | 74,700 | $2.867M | 0.0% | $38.09 | +2.3% | COM | 440327104 |
| EWBC | EAST WEST BANCORP INC | 44,121 | $2.859M | 0.0% | $56.27 | +14.9% | COM | 27579R104 |
| BLCO | BAUSCH PLUS LOMB CORP | 185,400 | $2.852M | 0.0% | $16.20 | 0.0% | COMMON SHARES | 071705107 |
| PCG | PG&E CORP | 285,541 | $2.85M | 0.0% | $10.67 | +9.0% | COM | 69331C108 |
| FFIV | F5 INC | 18,559 | $2.84M | 0.0% | $146.64 | +18.6% | COM | 315616102 |
| — | SOUTHSTATE CORPORATION | 36,804 | $2.839M | 0.0% | $72.70 | — | COM | 840441109 |
| ERO | ERO COPPER CORP | 334,536 | $2.819M | 0.0% | $20.22 | -38.4% | COM | 296006109 |
| — | SKECHERS U S A INC | 78,368 | $2.788M | 0.0% | $48.38 | — | CL A | 830566105 |
| FATE | FATE THERAPEUTICS INC | 112,240 | $2.781M | 0.0% | $42.28 | -34.7% | COM | 31189P102 |
| SNA | SNAP ON INC | 14,012 | $2.761M | 0.0% | $115.25 | +68.0% | COM | 833034101 |
| EPAC | ENERPAC TOOL GROUP CORP | 144,818 | $2.754M | 0.0% | $20.91 | -4.2% | CL A COM | 292765104 |
| HST | HOST HOTELS & RESORTS INC | 175,300 | $2.749M | 0.0% | $10.47 | +50.7% | COM | 44107P104 |
| — | PINNACLE FINL PARTNERS INC | 38,006 | $2.748M | 0.0% | $73.94 | — | COM | 72346Q104 |
| RGEN | REPLIGEN CORP | 16,909 | $2.746M | 0.0% | $180.93 | -12.6% | COM | 759916109 |
| — | QIAGEN NV | 58,613 | $2.739M | 0.0% | $52.05 | — | SHS NEW | N72482123 |
| SGRY | SURGERY PARTNERS INC | 94,521 | $2.734M | 0.0% | $40.02 | +9.2% | COM | 86881A100 |
| SKY | SKYLINE CHAMPION CORPORATION | 57,562 | $2.73M | 0.0% | $49.74 | +3.7% | COM | 830830105 |
| — | TILRAY BRANDS INC | 870,165 | $2.705M | 0.0% | $13.61 | — | COM CL 2 | 88688T100 |
| HSIC | HENRY SCHEIN INC | 35,255 | $2.705M | 0.0% | $56.25 | +49.0% | COM | 806407102 |
| IPAR | INTER PARFUMS INC | 36,700 | $2.681M | 0.0% | $59.22 | +29.3% | COM | 458334109 |
| FOXA | FOX CORP | 83,243 | $2.677M | 0.0% | $31.34 | +7.1% | CL A COM | 35137L105 |
| GOOS | CANADA GOOSE HLDGS INC | 148,530 | $2.674M | 0.0% | $35.02 | -39.7% | SHS SUB VTG | 135086106 |
| CNH | CNH INDL N V | 231,052 | $2.662M | 0.0% | $7.99 | +62.8% | SHS | N20944109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 69,423 | $2.659M | 0.0% | $91.60 | -39.2% | COM | 12769G100 |
| FBK | FB FINL CORP | 67,760 | $2.658M | 0.0% | $35.94 | +5.4% | COM | 30257X104 |
| ESNT | ESSENT GROUP LTD | 67,910 | $2.642M | 0.0% | $37.50 | +1.8% | COM | G3198U102 |
| XOP | SPDR SER TR | 22,100 | $2.641M | 0.0% | $79.82 | — | S&P OILGAS EXP | 78468R556 |
| KWR | QUAKER HOUGHTON | 17,638 | $2.637M | 0.0% | $195.73 | -20.9% | COM | 747316107 |
| TXG | 10X GENOMICS INC | 58,148 | $2.631M | 0.0% | $125.88 | -58.8% | CL A COM | 88025U109 |
| DELL | DELL TECHNOLOGIES INC | 56,376 | $2.605M | 0.0% | $32.45 | +34.2% | CL C | 24703L202 |
| NEU | NEWMARKET CORP | 8,600 | $2.588M | 0.0% | $371.03 | -19.2% | COM | 651587107 |
| BIO | BIO RAD LABS INC | 5,226 | $2.587M | 0.0% | $470.78 | +10.6% | CL A | 090572207 |
| TAP | MOLSON COORS BEVERAGE CO | 47,327 | $2.58M | 0.0% | $46.38 | +3.3% | CL B | 60871R209 |
| PAR | PAR TECHNOLOGY CORP | 68,804 | $2.579M | 0.0% | $65.03 | -44.7% | COM | 698884103 |
| — | PAYCOR HCM INC | 98,862 | $2.57M | 0.0% | $29.38 | — | COM | 70435P102 |
| NFG | NATIONAL FUEL GAS CO | 38,600 | $2.55M | 0.0% | $62.21 | +12.8% | COM | 636180101 |
| ARVN | ARVINAS INC | 60,176 | $2.533M | 0.0% | $50.71 | -1.1% | COM | 04335A105 |
| FSS | FEDERAL SIGNAL CORP | 70,992 | $2.527M | 0.0% | $36.03 | -6.8% | COM | 313855108 |
| BRZE | BRAZE INC | 69,680 | $2.525M | 0.0% | $72.52 | -49.6% | COM CL A | 10576N102 |
| USPH | U S PHYSICAL THERAPY | 23,070 | $2.519M | 0.0% | $92.29 | +15.1% | COM | 90337L108 |
| ACGL | ARCH CAP GROUP LTD | 55,304 | $2.516M | 0.0% | $27.93 | +57.8% | ORD | G0450A105 |
| LBRT | LIBERTY ENERGY INC | 196,974 | $2.513M | 0.0% | $10.64 | +47.5% | COM CL A | 53115L104 |
| HLIO | HELIOS TECHNOLOGIES INC | 37,882 | $2.51M | 0.0% | $70.20 | -1.2% | COM | 42328H109 |
| HBM | HUDBAY MINERALS INC | 616,256 | $2.508M | 0.0% | $5.80 | +2.8% | COM | 443628102 |
| BKH | BLACK HILLS CORP | 34,400 | $2.503M | 0.0% | $57.59 | +10.8% | COM | 092113109 |
| — | THOUGHTWORKS HOLDING INC | 176,920 | $2.496M | 0.0% | $27.76 | — | COM | 88546E105 |
| — | ABSOLUTE SOFTWARE CORP | 289,380 | $2.49M | 0.0% | $9.17 | — | COM | 00386B109 |
| MZTI | LANCASTER COLONY CORP | 19,300 | $2.485M | 0.0% | $135.58 | +1.0% | COM | 513847103 |
| — | HORIZON THERAPEUTICS PUB L | 31,033 | $2.475M | 0.0% | $59.10 | — | SHS | G46188101 |
| PSN | PARSONS CORP DEL | 61,098 | $2.47M | 0.0% | $37.08 | +3.3% | COM | 70202L102 |
| — | PERIPHAS CAPITAL PARTNERING | 100,000 | $2.457M | 0.0% | $23.74 | — | COM CL A | 713895100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 33,076 | $2.453M | 0.0% | $72.46 | -1.0% | COM UNIT PART IN | 65341B106 |
| PRVA | PRIVIA HEALTH GROUP INC | 83,082 | $2.419M | 0.0% | $27.02 | -5.9% | COM | 74276R102 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 250,000 | $2.418M | 0.0% | $9.70 | — | SHS CL A | G06536109 |
| CCL | CARNIVAL CORP | 279,403 | $2.417M | 0.0% | $27.55 | -46.7% | COMMON STOCK | 143658300 |
| ROKU | ROKU INC | 29,422 | $2.416M | 0.0% | $286.47 | -66.2% | COM CL A | 77543R102 |
| LPG | DORIAN LPG LTD | 158,900 | $2.415M | 0.0% | $12.90 | +22.8% | SHS USD | Y2106R110 |
| WK | WORKIVA INC | 36,566 | $2.413M | 0.0% | $106.33 | -21.7% | COM CL A | 98139A105 |
| FBP | FIRST BANCORP P R | 186,900 | $2.413M | 0.0% | $12.04 | +0.6% | COM NEW | 318672706 |
| DUOL | DUOLINGO INC | 27,350 | $2.394M | 0.0% | $88.33 | 0.0% | CL A COM | 26603R106 |
| — | TPG PACE BEN FIN CORP | 239,800 | $2.376M | 0.0% | $13.97 | — | CL A COM | G8990D125 |
| BWA | BORGWARNER INC | 71,185 | $2.375M | 0.0% | $34.37 | -9.1% | COM | 099724106 |
| — | JUNIPER NETWORKS INC | 83,163 | $2.37M | 0.0% | $23.90 | — | COM | 48203R104 |
| NOMD | NOMAD FOODS LTD | 117,812 | $2.355M | 0.0% | $23.97 | -15.6% | USD ORD SHS | G6564A105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 39,116 | $2.342M | 0.0% | $53.49 | +3.0% | COM | 34964C106 |
| GL | GLOBE LIFE INC | 23,970 | $2.336M | 0.0% | $86.10 | +10.5% | COM | 37959E102 |
| NTLA | INTELLIA THERAPEUTICS INC | 44,877 | $2.323M | 0.0% | $33.91 | +49.7% | COM | 45826J105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 82,607 | $2.321M | 0.0% | $55.75 | -52.5% | COM | 98943L107 |
| WHR | WHIRLPOOL CORP | 14,925 | $2.311M | 0.0% | $174.16 | -0.2% | COM | 963320106 |
| NRG | NRG ENERGY INC | 60,378 | $2.305M | 0.0% | $28.55 | +29.7% | COM NEW | 629377508 |
| — | LUCID GROUP INC | 133,949 | $2.299M | 0.0% | $38.05 | — | COM | 549498103 |
| HII | HUNTINGTON INGALLS INDS INC | 10,460 | $2.278M | 0.0% | $176.90 | +10.1% | COM | 446413106 |
| HTH | HILLTOP HOLDINGS INC | 85,400 | $2.277M | 0.0% | $34.20 | -16.7% | COM | 432748101 |
| HTO | SJW GROUP | 36,368 | $2.27M | 0.0% | $65.63 | -5.7% | COM | 784305104 |
| REG | REGENCY CTRS CORP | 38,167 | $2.264M | 0.0% | $44.85 | +26.9% | COM | 758849103 |
| HZO | MARINEMAX INC | 62,300 | $2.25M | 0.0% | $49.61 | -19.0% | COM | 567908108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 104,200 | $2.247M | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 106,106 | $2.241M | 0.0% | $35.08 | — | UNIT LTD L P | G16234109 |
| DV | DOUBLEVERIFY HLDGS INC | 98,762 | $2.239M | 0.0% | $30.55 | -26.4% | COM | 25862V105 |
| NET | CLOUDFLARE INC | 50,842 | $2.224M | 0.0% | $79.31 | -9.2% | CL A COM | 18915M107 |
| — | SIRIUS XM HOLDINGS INC | 361,559 | $2.216M | 0.0% | $4.21 | — | COM | 82968B103 |
| — | FORTUNA SILVER MINES INC | 778,767 | $2.21M | 0.0% | $6.00 | — | COM | 349915108 |
| ALGT | ALLEGIANT TRAVEL CO | 19,448 | $2.199M | 0.0% | $139.13 | 0.0% | COM | 01748X102 |
| DNN | DENISON MINES CORP | 2,217,187 | $2.183M | 0.0% | $1.04 | +23.1% | COM | 248356107 |
| — | SANDY SPRING BANCORP INC | 55,560 | $2.171M | 0.0% | $37.62 | — | COM | 800363103 |
| LBRDK | LIBERTY BROADBAND CORP | 18,763 | $2.17M | 0.0% | $82.61 | +38.1% | COM SER C | 530307305 |
| — | M D C HLDGS INC | 67,034 | $2.166M | 0.0% | $35.88 | — | COM | 552676108 |
| — | PACIFIC PREMIER BANCORP | 73,602 | $2.152M | 0.0% | $35.16 | — | COM | 69478X105 |
| SAP | SAP SE | 23,640 | $2.145M | 0.0% | $110.55 | — | SPON ADR | 803054204 |
| SA | SEABRIDGE GOLD INC | 173,032 | $2.14M | 0.0% | $15.26 | +5.0% | COM | 811916105 |
| CBSH | COMMERCE BANCSHARES INC | 32,426 | $2.129M | 0.0% | $55.83 | -1.2% | COM | 200525103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 214,300 | $2.128M | 0.0% | $13.69 | — | SHS CL A | G82514103 |
| MWA | MUELLER WTR PRODS INC | 180,946 | $2.122M | 0.0% | $12.09 | -6.0% | COM SER A | 624758108 |
| STEP | STEPSTONE GROUP INC | 81,370 | $2.118M | 0.0% | $35.53 | -23.4% | COM CL A | 85914M107 |
| OBK | ORIGIN BANCORP INC | 54,520 | $2.115M | 0.0% | $39.84 | -1.2% | COM | 68621T102 |
| DCOM | DIME CMNTY BANCSHARES INC | 70,984 | $2.105M | 0.0% | $27.12 | +1.2% | COM | 25432X102 |
| — | MIRATI THERAPEUTICS INC | 31,135 | $2.09M | 0.0% | $133.20 | — | COM | 60468T105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 64,808 | $2.071M | 0.0% | $44.28 | — | COM | 37890U108 |
| RBC | RBC BEARINGS INC | 11,162 | $2.064M | 0.0% | $188.22 | -5.7% | COM | 75524B104 |
| LOB | LIVE OAK BANCSHARES INC | 60,742 | $2.059M | 0.0% | $53.70 | -23.0% | COM | 53803X105 |
| NWSA | NEWS CORP NEW | 131,876 | $2.055M | 0.0% | $17.44 | +2.1% | CL A | 65249B109 |
| ZION | ZIONS BANCORPORATION N A | 40,279 | $2.05M | 0.0% | $36.97 | +53.7% | COM | 989701107 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,347 | $2.049M | 0.0% | $107.30 | +14.5% | CL B | 913903100 |
| UUUU | ENERGY FUELS INC | 415,781 | $2.044M | 0.0% | $7.50 | -5.6% | COM NEW | 292671708 |
| HOMB | HOME BANCSHARES INC | 98,310 | $2.042M | 0.0% | $22.71 | -4.8% | COM | 436893200 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 61,289 | $2.037M | 0.0% | $63.70 | -30.7% | COMMON STOCK | 98980F104 |
| — | LAZYDAYS HLDGS INC | 171,694 | $2.023M | 0.0% | $8.89 | — | COM | 52110H100 |
| CPA | COPA HOLDINGS SA | 31,788 | $2.014M | 0.0% | $69.67 | -13.9% | CL A | P31076105 |
| IAG | IAMGOLD CORP | 1,254,534 | $2.013M | 0.0% | $4.14 | -39.3% | COM | 450913108 |
| CADE | CADENCE BANK | 84,942 | $1.994M | 0.0% | $26.59 | -15.1% | COM | 12740C103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 172,338 | $1.966M | 0.0% | $19.30 | -45.3% | COM | 01625V104 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1.96M | 0.0% | $9.70 | — | COM CL A | 44376L107 |
| ATRC | ATRICURE INC | 47,917 | $1.958M | 0.0% | $41.83 | +13.2% | COM | 04963C209 |
| SII | SPROTT INC | 56,289 | $1.951M | 0.0% | $33.86 | +13.5% | COM NEW | 852066208 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 200,000 | $1.95M | 0.0% | $9.72 | — | CLASS A ORD SHS | G50735102 |
| PNR | PENTAIR PLC | 42,576 | $1.949M | 0.0% | $42.07 | +13.5% | SHS | G7S00T104 |
| LNC | LINCOLN NATL CORP IND | 41,538 | $1.943M | 0.0% | $25.08 | +83.4% | COM | 534187109 |
| RNAM | AVIDITY BIOSCIENCES INC | 132,471 | $1.925M | 0.0% | $23.59 | -36.9% | COM | 05370A108 |
| — | STERICYCLE INC | 43,708 | $1.917M | 0.0% | $62.54 | — | COM | 858912108 |
| LW | LAMB WESTON HLDGS INC | 26,707 | $1.908M | 0.0% | $60.82 | +2.0% | COM | 513272104 |
| — | SAGE THERAPEUTICS INC | 58,955 | $1.904M | 0.0% | $67.70 | — | COM | 78667J108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,658 | $1.896M | 0.0% | $42.90 | +151.5% | COM | 025932104 |
| — | AGILITI INC | 92,284 | $1.893M | 0.0% | $19.59 | — | COM | 00848J104 |
| — | CANOPY GROWTH CORP | 666,366 | $1.891M | 0.0% | $29.54 | — | COM | 138035100 |
| — | LIBERTY MEDIA CORP DEL | 52,403 | $1.889M | 0.0% | $35.16 | — | COM C SIRIUSXM | 531229607 |
| NWL | NEWELL BRANDS INC | 99,165 | $1.888M | 0.0% | $21.22 | -15.4% | COM | 651229106 |
| LEGN | LEGEND BIOTECH CORP | 34,251 | $1.884M | 0.0% | $55.01 | — | SPONSORED ADS | 52490G102 |
| RUSHA | RUSH ENTERPRISES INC | 38,936 | $1.877M | 0.0% | $27.88 | +19.9% | CL A | 781846209 |
| BMBL | BUMBLE INC | 66,250 | $1.865M | 0.0% | $30.70 | -11.5% | COM CL A | 12047B105 |
| BPOP | POPULAR INC | 23,962 | $1.843M | 0.0% | $52.53 | +35.5% | COM NEW | 733174700 |
| REPL | REPLIMUNE GROUP INC | 105,001 | $1.835M | 0.0% | $33.80 | -51.4% | COM | 76029N106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 49,000 | $1.834M | 0.0% | $34.40 | +13.2% | COM | 84470P109 |
| AOS | SMITH A O CORP | 33,440 | $1.828M | 0.0% | $48.77 | +15.1% | COM | 831865209 |
| LSTR | LANDSTAR SYS INC | 12,560 | $1.826M | 0.0% | $138.30 | — | COM | 515098101 |
| HTBK | HERITAGE COMM CORP | 170,642 | $1.824M | 0.0% | $11.77 | -5.0% | COM | 426927109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 242,257 | $1.822M | 0.0% | $43.16 | — | SPONSORED ADS | 881624209 |
| NWS | NEWS CORP NEW | 113,947 | $1.811M | 0.0% | $19.46 | -7.2% | CL B | 65249B208 |
| ECPG | ENCORE CAP GROUP INC | 31,202 | $1.803M | 0.0% | $35.37 | +67.4% | COM | 292554102 |
| — | NIELSEN HLDGS PLC | 77,225 | $1.793M | 0.0% | $34.68 | — | SHS EUR | G6518L108 |
| TRGP | TARGA RES CORP | 30,033 | $1.792M | 0.0% | $66.31 | 0.0% | COM | 87612G101 |
| UTZ | UTZ BRANDS INC | 129,538 | $1.79M | 0.0% | $16.89 | -17.7% | COM CL A | 918090101 |
| ADC | AGREE RLTY CORP | 24,800 | $1.789M | 0.0% | $70.06 | — | COM | 008492100 |
| ROCK | GIBRALTAR INDS INC | 45,962 | $1.781M | 0.0% | $56.70 | -28.0% | COM | 374689107 |
| NJR | NEW JERSEY RES CORP | 39,900 | $1.777M | 0.0% | $35.62 | +10.0% | COM | 646025106 |
| NWN | NORTHWEST NAT HLDG CO | 33,400 | $1.774M | 0.0% | $50.60 | +2.0% | COM | 66765N105 |
| HCC | WARRIOR MET COAL INC | 57,500 | $1.76M | 0.0% | $34.64 | 0.0% | COM | 93627C101 |
| — | RAPT THERAPEUTICS INC | 96,333 | $1.758M | 0.0% | $31.15 | — | COM | 75382E109 |
| STLD | STEEL DYNAMICS INC | 26,575 | $1.758M | 0.0% | $48.62 | +55.6% | COM | 858119100 |
| THRM | GENTHERM INC | 28,044 | $1.75M | 0.0% | $59.45 | +13.2% | COM | 37253A103 |
| BEN | FRANKLIN RESOURCES INC | 74,405 | $1.734M | 0.0% | $24.92 | -15.6% | COM | 354613101 |
| MSA | MSA SAFETY INC | 14,280 | $1.729M | 0.0% | $137.81 | -9.8% | COM | 553498106 |
| JD | JD.COM INC | 26,870 | $1.726M | 0.0% | $77.93 | — | SPON ADR CL A | 47215P106 |
| CERT | CERTARA INC | 80,358 | $1.724M | 0.0% | $34.84 | -43.3% | COM | 15687V109 |
| PRAA | PRA GROUP INC | 47,228 | $1.717M | 0.0% | $38.67 | +2.5% | COM | 69354N106 |
| PLAB | PHOTRONICS INC | 87,900 | $1.712M | 0.0% | $13.61 | +28.7% | COM | 719405102 |
| EQT | EQT CORP | 49,420 | $1.7M | 0.0% | $39.03 | 0.0% | COM | 26884L109 |
| AL | AIR LEASE CORP | 50,490 | $1.688M | 0.0% | $39.02 | -9.2% | CL A | 00912X302 |
| RLAY | RELAY THERAPEUTICS INC | 99,997 | $1.675M | 0.0% | $33.37 | -35.8% | COM | 75943R102 |
| MASI | MASIMO CORP | 12,825 | $1.675M | 0.0% | $155.63 | -14.0% | COM | 574795100 |
| CCK | CROWN HLDGS INC | 18,164 | $1.674M | 0.0% | $81.30 | +26.3% | COM | 228368106 |
| FR | FIRST INDL RLTY TR INC | 35,242 | $1.673M | 0.0% | $50.61 | — | COM | 32054K103 |
| MTX | MINERALS TECHNOLOGIES INC | 27,204 | $1.669M | 0.0% | $62.94 | -0.6% | COM | 603158106 |
| U | UNITY SOFTWARE INC | 45,006 | $1.657M | 0.0% | $84.16 | -32.5% | COM | 91332U101 |
| WDFC | WD 40 CO | 8,200 | $1.651M | 0.0% | $167.43 | +4.6% | COM | 929236107 |
| TTEK | TETRA TECH INC NEW | 12,056 | $1.646M | 0.0% | $26.12 | +5.0% | COM | 88162G103 |
| BCO | BRINKS CO | 26,744 | $1.624M | 0.0% | $58.32 | -1.2% | COM | 109696104 |
| BJRI | BJS RESTAURANTS INC | 74,618 | $1.618M | 0.0% | $29.69 | -13.3% | COM | 09180C106 |
| SENEA | SENECA FOODS CORP NEW | 29,100 | $1.616M | 0.0% | $44.10 | +23.6% | CL A | 817070501 |
| OGN | ORGANON & CO | 47,853 | $1.615M | 0.0% | $27.16 | +8.7% | COMMON STOCK | 68622V106 |
| ESLT | ELBIT SYS LTD | 7,090 | $1.614M | 0.0% | $117.12 | +72.9% | ORD | M3760D101 |
| — | ANGLOGOLD ASHANTI LIMITED | 108,604 | $1.606M | 0.0% | $16.31 | — | SPONSORED ADR | 035128206 |
| MHK | MOHAWK INDS INC | 12,918 | $1.603M | 0.0% | $161.12 | -17.6% | COM | 608190104 |
| — | CHURCHILL CAPITAL CORP VI | 163,600 | $1.602M | 0.0% | $9.83 | — | COM CL A | 17143W101 |
| GLOB | GLOBANT S A | 9,089 | $1.581M | 0.0% | $165.57 | +23.0% | COM | L44385109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,600 | $1.58M | 0.0% | $75.77 | — | COM NEW | 049164205 |
| ACAD | ACADIA PHARMACEUTICALS INC | 111,360 | $1.569M | 0.0% | $25.51 | -26.8% | COM | 004225108 |
| XMTR | XOMETRY INC | 46,122 | $1.565M | 0.0% | $54.17 | -36.3% | CLASS A COM | 98423F109 |
| RVMD | REVOLUTION MEDICINES INC | 80,297 | $1.565M | 0.0% | $29.69 | -34.4% | COM | 76155X100 |
| ALG | ALAMO GROUP INC | 13,400 | $1.56M | 0.0% | $90.58 | +32.4% | COM | 011311107 |
| — | MODIVCARE INC | 18,412 | $1.556M | 0.0% | $148.21 | — | COM | 60783X104 |
| UPWK | UPWORK INC | 74,030 | $1.531M | 0.0% | $41.99 | -53.2% | COM | 91688F104 |
| — | NEVRO CORP | 34,940 | $1.531M | 0.0% | $66.97 | — | COM | 64157F103 |
| — | KKR ACQUISITION HOLDING I CO | 153,190 | $1.514M | 0.0% | $10.02 | — | UNIT 99/99/9999 | 48253T208 |
| WBS | WEBSTER FINL CORP | 35,815 | $1.51M | 0.0% | $50.09 | -3.8% | COM | 947890109 |
| CSW | CSW INDUSTRIALS INC | 14,660 | $1.51M | 0.0% | $124.31 | -15.6% | COM | 126402106 |
| KYMR | KYMERA THERAPEUTICS INC | 76,676 | $1.51M | 0.0% | $44.87 | -47.9% | COM | 501575104 |
| EPR | EPR PPTYS | 32,184 | $1.51M | 0.0% | $50.66 | — | COM SH BEN INT | 26884U109 |
| — | HAYNES INTL INC | 45,830 | $1.502M | 0.0% | $37.65 | — | COM NEW | 420877201 |
| — | HANGER INC | 104,756 | $1.5M | 0.0% | $19.26 | — | COM NEW | 41043F208 |
| BTI | BRITISH AMERN TOB PLC | 34,820 | $1.494M | 0.0% | $64.59 | — | SPONSORED ADR | 110448107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 135,256 | $1.493M | 0.0% | $19.02 | -31.1% | COM | 462260100 |
| AAL | AMERICAN AIRLS GROUP INC | 117,274 | $1.487M | 0.0% | $27.89 | -40.3% | COM | 02376R102 |
| EXK | ENDEAVOUR SILVER CORP | 473,318 | $1.482M | 0.0% | $4.98 | -20.8% | COM | 29258Y103 |
| CRON | CRONOS GROUP INC | 530,084 | $1.479M | 0.0% | $8.60 | -63.8% | COM | 22717L101 |
| PNW | PINNACLE WEST CAP CORP | 20,221 | $1.479M | 0.0% | $49.07 | +30.1% | COM | 723484101 |
| WYNN | WYNN RESORTS LTD | 25,772 | $1.468M | 0.0% | $123.89 | -48.1% | COM | 983134107 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1.461M | 0.0% | $9.75 | — | CLASS A COM | 47201B103 |
| — | IVERIC BIO INC | 151,855 | $1.461M | 0.0% | $7.05 | — | COM | 46583P102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 127,973 | $1.459M | 0.0% | $26.30 | -66.3% | COM | 019770106 |
| — | FIRST BANCSHARES INC MS | 50,502 | $1.444M | 0.0% | $35.29 | — | COM | 318916103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,459 | $1.436M | 0.0% | $159.40 | +9.2% | COM | 398905109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 64,699 | $1.434M | 0.0% | $51.88 | -56.5% | COM | 00847X104 |
| — | CYBERARK SOFTWARE LTD | 11,192 | $1.432M | 0.0% | $156.45 | — | SHS | M2682V108 |
| KN | KNOWLES CORP | 81,800 | $1.418M | 0.0% | $21.75 | -13.6% | COM | 49926D109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,482 | $1.416M | 0.0% | $43.54 | +9.4% | SHS NEW | M87915274 |
| BIDU | BAIDU INC | 9,505 | $1.414M | 0.0% | $145.56 | — | SPON ADR REP A | 056752108 |
| CVCO | CAVCO INDS INC DEL | 7,194 | $1.41M | 0.0% | $214.59 | +3.8% | COM | 149568107 |
| HURN | HURON CONSULTING GROUP INC | 21,694 | $1.41M | 0.0% | $49.38 | +14.3% | COM | 447462102 |
| ICL | ICL GROUP LTD | 155,440 | $1.407M | 0.0% | $4.34 | +154.7% | SHS | M53213100 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 138,854 | $1.407M | 0.0% | $10.66 | — | UNIT 99/99/9999 | G1195N121 |
| — | DIGITALBRIDGE GROUP INC | 287,906 | $1.405M | 0.0% | $6.75 | — | CL A COM | 25401T108 |
| IVZ | INVESCO LTD | 87,060 | $1.404M | 0.0% | $17.54 | -8.9% | SHS | G491BT108 |
| — | FIESTA RESTAURANT GROUP INC | 195,466 | $1.396M | 0.0% | $12.29 | — | COM | 31660B101 |
| — | SOMALOGIC INC | 306,175 | $1.384M | 0.0% | $9.11 | — | CLASS A COM | 83444K105 |
| — | GENERATION BIO CO | 209,961 | $1.377M | 0.0% | $22.62 | — | COM | 37148K100 |
| WHD | CACTUS INC | 34,168 | $1.376M | 0.0% | $29.55 | +70.2% | CL A | 127203107 |
| GDDY | GODADDY INC | 19,777 | $1.375M | 0.0% | $73.72 | +3.1% | CL A | 380237107 |
| TRNO | TERRENO RLTY CORP | 24,646 | $1.374M | 0.0% | $73.68 | — | COM | 88146M101 |
| COIN | COINBASE GLOBAL INC | 29,130 | $1.37M | 0.0% | $212.12 | -55.1% | COM CL A | 19260Q107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 48,055 | $1.365M | 0.0% | $39.87 | -20.5% | COM CL A | 56600D107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 140,854 | $1.362M | 0.0% | $20.35 | -50.6% | COM | 61225M102 |
| BL | BLACKLINE INC | 20,326 | $1.354M | 0.0% | $71.50 | -4.2% | COM | 09239B109 |
| DXC | DXC TECHNOLOGY CO | 44,560 | $1.351M | 0.0% | $57.23 | -45.8% | COM | 23355L106 |
| FOX | FOX CORP | 45,385 | $1.348M | 0.0% | $31.28 | -1.3% | CL B COM | 35137L204 |
| SFBS | SERVISFIRST BANCSHARES INC | 17,029 | $1.344M | 0.0% | $77.27 | -1.4% | COM | 81768T108 |
| ZLAB | ZAI LAB LTD | 38,385 | $1.331M | 0.0% | $96.12 | — | ADR | 98887Q104 |
| — | NEXTERA ENERGY INC | 26,700 | $1.326M | 0.0% | $44.14 | — | UNIT 99/99/9999 | 65339F770 |
| MGEE | MGE ENERGY INC | 17,042 | $1.326M | 0.0% | $64.24 | +14.6% | COM | 55277P104 |
| CUBI | CUSTOMERS BANCORP INC | 38,800 | $1.315M | 0.0% | $51.29 | -20.8% | COM | 23204G100 |
| LNN | LINDSAY CORP | 9,900 | $1.315M | 0.0% | $103.46 | +22.9% | COM | 535555106 |
| SCL | STEPAN CO | 12,900 | $1.307M | 0.0% | $104.04 | -0.6% | COM | 858586100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 57,733 | $1.305M | 0.0% | $23.87 | — | NY REGISTRY SH | 03938L203 |
| PHG | KONINKLIJKE PHILIPS N V | 59,622 | $1.284M | 0.0% | $50.25 | — | NY REGIS SHS NEW | 500472303 |
| PLUG | PLUG POWER INC | 77,010 | $1.276M | 0.0% | $41.79 | -52.5% | COM NEW | 72919P202 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,888 | $1.269M | 0.0% | $105.65 | -22.6% | COM | 40171V100 |
| TWST | TWIST BIOSCIENCE CORP | 35,974 | $1.258M | 0.0% | $55.24 | -35.9% | COM | 90184D100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 30,436 | $1.257M | 0.0% | $51.93 | -11.4% | SHS | G8060N102 |
| PTCT | PTC THERAPEUTICS INC | 31,313 | $1.254M | 0.0% | $42.21 | -16.9% | COM | 69366J200 |
| — | CHUYS HLDGS INC | 62,824 | $1.251M | 0.0% | $25.98 | — | COM | 171604101 |
| EQBK | EQUITY BANCSHARES INC | 42,674 | $1.244M | 0.0% | $29.91 | -1.1% | COM CL A | 29460X109 |
| AER | AERCAP HOLDINGS NV | 30,300 | $1.24M | 0.0% | $59.03 | -22.7% | SHS | N00985106 |
| AA | ALCOA CORP | 27,109 | $1.236M | 0.0% | $49.09 | +26.7% | COM | 013872106 |
| — | ZENDESK INC | 16,456 | $1.219M | 0.0% | $106.20 | — | COM | 98936J101 |
| MERC | MERCER INTL INC | 92,700 | $1.219M | 0.0% | $12.63 | +3.4% | COM | 588056101 |
| PDD | PINDUODUO INC | 19,700 | $1.217M | 0.0% | $146.58 | — | SPONSORED ADS | 722304102 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,688 | $1.215M | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| CFFN | CAPITOL FED FINL INC | 131,890 | $1.211M | 0.0% | $7.90 | -3.6% | COM | 14057J101 |
| — | COUPA SOFTWARE INC | 20,962 | $1.197M | 0.0% | $169.36 | — | COM | 22266L106 |
| NWE | NORTHWESTERN CORP | 20,200 | $1.19M | 0.0% | $48.88 | +2.3% | COM NEW | 668074305 |
| DVA | DAVITA INC | 14,787 | $1.182M | 0.0% | $87.03 | +16.3% | COM | 23918K108 |
| CYTK | CYTOKINETICS INC | 29,943 | $1.176M | 0.0% | $36.37 | +10.7% | COM NEW | 23282W605 |
| ORLA | ORLA MNG LTD NEW | 430,717 | $1.175M | 0.0% | $4.21 | -2.5% | COM | 68634K106 |
| — | LYELL IMMUNOPHARMA INC | 179,689 | $1.172M | 0.0% | $11.86 | — | COM | 55083R104 |
| — | RIBBIT LEAP LTD | 118,000 | $1.169M | 0.0% | $9.87 | — | SHS CL A | G7552B105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 32,246 | $1.168M | 0.0% | $45.63 | — | COM | 20369C106 |
| — | RENT THE RUNWAY INC | 378,638 | $1.162M | 0.0% | $6.63 | — | COM CL A | 76010Y103 |
| — | NUVASIVE INC | 23,610 | $1.161M | 0.0% | $53.53 | — | COM | 670704105 |
| FSBC | FIVE STAR BANCORP | 43,438 | $1.148M | 0.0% | $23.66 | +0.0% | COM | 33830T103 |
| ASTL | ALGOMA STL GROUP INC | 128,792 | $1.148M | 0.0% | $8.77 | 0.0% | COM | 015658107 |
| — | REVOLUTION HEALTHCAR AQ CORP | 115,953 | $1.137M | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| SEER | SEER INC | 126,932 | $1.136M | 0.0% | $44.95 | -79.7% | COM CL A | 81578P106 |
| — | VERITEX HLDGS INC | 38,692 | $1.132M | 0.0% | $35.72 | — | COM | 923451108 |
| PFS | PROVIDENT FINL SVCS INC | 50,800 | $1.131M | 0.0% | $18.31 | 0.0% | COM | 74386T105 |
| — | DISH NETWORK CORPORATION | 63,101 | $1.131M | 0.0% | $49.41 | — | CL A | 25470M109 |
| ONTO | ONTO INNOVATION INC | 16,200 | $1.13M | 0.0% | $74.00 | 0.0% | COM | 683344105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,600 | $1.116M | 0.0% | $157.49 | -10.7% | COM | 57164Y107 |
| RPC | P10 INC | 100,014 | $1.112M | 0.0% | $12.71 | -9.8% | COM CL A | 69376K106 |
| NVS | NOVARTIS AG | 13,129 | $1.11M | 0.0% | $81.26 | — | SPONSORED ADR | 66987V109 |
| CNK | CINEMARK HLDGS INC | 73,838 | $1.109M | 0.0% | $24.44 | -36.0% | COM | 17243V102 |
| — | BIG SKY GROWTH PARTNERS INC | 112,994 | $1.106M | 0.0% | $9.88 | — | UNIT 04/01/2026 | 08954L201 |
| — | OUTSET MED INC | 73,810 | $1.097M | 0.0% | $52.35 | — | COM | 690145107 |
| — | RUTHS HOSPITALITY GROUP INC | 67,304 | $1.094M | 0.0% | $21.80 | — | COM | 783332109 |
| — | BERRY GLOBAL GROUP INC | 19,985 | $1.092M | 0.0% | $64.30 | — | COM | 08579W103 |
| VNO | VORNADO RLTY TR | 37,831 | $1.082M | 0.0% | $69.06 | — | SH BEN INT | 929042109 |
| — | CROSSFIRST BANKSHARES INC | 80,964 | $1.069M | 0.0% | $13.49 | — | COM | 22766M109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,100 | $1.064M | 0.0% | $57.09 | -3.4% | COM | 74112D101 |
| COLB | COLUMBIA BKG SYS INC | 37,048 | $1.061M | 0.0% | $24.00 | 0.0% | COM | 197236102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 75,798 | $1.052M | 0.0% | $19.42 | -19.9% | COM NEW | 50077B207 |
| WIX | WIX COM LTD | 15,863 | $1.04M | 0.0% | $174.81 | -58.1% | SHS | M98068105 |
| IMCR | IMMUNOCORE HLDGS PLC | 27,506 | $1.026M | 0.0% | $42.57 | — | ADS | 45258D105 |
| KRNY | KEARNY FINL CORP MD | 90,412 | $1.004M | 0.0% | $13.26 | -9.7% | COM | 48716P108 |
| STBA | S & T BANCORP INC | 36,600 | $1.004M | 0.0% | $28.31 | 0.0% | COM | 783859101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 36,661 | $988K | 0.0% | $30.25 | -4.0% | COM NEW | 15117B202 |
| SON | SONOCO PRODS CO | 17,300 | $987K | 0.0% | $44.67 | +15.6% | COM | 835495102 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $983K | 0.0% | $9.70 | — | CL A | 25278L105 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $982K | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| VEEA | PLUM ACQUISITION CORP I | 100,000 | $980K | 0.0% | $9.79 | -0.0% | CLASS A ORD SHS | G7134L126 |
| — | CINCOR PHARMA INC | 51,965 | $979K | 0.0% | $17.53 | — | COM | 17240Y109 |
| — | BROOKLINE BANCORP INC DEL | 73,000 | $972K | 0.0% | $13.74 | — | COM | 11373M107 |
| PAYO | PAYONEER GLOBAL INC | 246,668 | $967K | 0.0% | $8.55 | -47.9% | COM | 70451X104 |
| AUR | AURORA INNOVATION INC | 503,814 | $962K | 0.0% | $3.68 | 0.0% | CLASS A COM | 051774107 |
| SMTC | SEMTECH CORP | 17,386 | $956K | 0.0% | $68.95 | -12.6% | COM | 816850101 |
| — | CONYERS PARK III ACQSITN COR | 94,910 | $939K | 0.0% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| — | ABCAM PLC | 64,430 | $932K | 0.0% | $21.08 | — | ADS | 000380204 |
| — | AURORA CANNABIS INC | 703,781 | $927K | 0.0% | $8.35 | — | COM | 05156X884 |
| LEA | LEAR CORP | 7,357 | $926K | 0.0% | $127.78 | -6.1% | COM NEW | 521865204 |
| MCHB | HOMESTREET INC | 26,600 | $922K | 0.0% | $36.12 | +11.4% | COM | 43785V102 |
| — | PS BUSINESS PKS INC CALIF | 4,900 | $917K | 0.0% | $150.91 | — | COM | 69360J107 |
| — | AMEDISYS INC | 8,706 | $915K | 0.0% | $156.79 | — | COM | 023436108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 66,183 | $911K | 0.0% | $26.33 | -54.7% | COM | 77313F106 |
| PENN | PENN NATL GAMING INC | 29,640 | $902K | 0.0% | $108.20 | -68.8% | COM | 707569109 |
| RH | RH | 4,186 | $889K | 0.0% | $269.45 | +10.2% | COM | 74967X103 |
| ALK | ALASKA AIR GROUP INC | 22,195 | $889K | 0.0% | $53.43 | -8.6% | COM | 011659109 |
| — | DICE THERAPEUTICS INC | 57,226 | $888K | 0.0% | $29.56 | — | COM | 23345J104 |
| SM | SM ENERGY CO | 25,700 | $879K | 0.0% | $37.53 | 0.0% | COM | 78454L100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 18,400 | $869K | 0.0% | $58.70 | 0.0% | SHS | M9T951109 |
| WTRG | ESSENTIAL UTILS INC | 18,671 | $856K | 0.0% | $45.60 | +1.9% | COM | 29670G102 |
| TCBI | TEXAS CAP BANCSHARES INC | 16,200 | $853K | 0.0% | $53.63 | 0.0% | COM | 88224Q107 |
| PVH | PVH CORPORATION | 14,965 | $852K | 0.0% | $98.05 | -30.0% | COM | 693656100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 76,373 | $849K | 0.0% | $36.40 | -53.9% | SHS | G66721104 |
| PRDO | PERDOCEO ED CORP | 71,100 | $838K | 0.0% | $10.79 | -3.8% | COM | 71363P106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 189,058 | $836K | 0.0% | $13.95 | -56.4% | COM | 69404D108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 46,333 | $829K | 0.0% | $18.67 | -44.7% | COM | 23954D109 |
| EMBC | EMBECTA CORP | 32,346 | $819K | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| AMH | AMERICAN HOMES 4 RENT | 22,966 | $814K | 0.0% | $35.44 | — | CL A | 02665T306 |
| LCII | LCI INDS | 7,175 | $803K | 0.0% | $98.66 | -4.2% | COM | 50189K103 |
| — | ALLEGHANY CORP MD | 963 | $802K | 0.0% | $567.71 | — | COM | 017175100 |
| IMRX | IMMUNEERING CORP | 147,661 | $799K | 0.0% | $12.85 | -58.5% | CLASS A COM | 45254E107 |
| — | SIERRA WIRELESS INC | 34,184 | $799K | 0.0% | $15.14 | — | COM | 826516106 |
| AMPL | AMPLITUDE INC | 55,638 | $795K | 0.0% | $29.40 | -40.3% | COM CL A | 03213A104 |
| EQH | EQUITABLE HLDGS INC | 30,240 | $788K | 0.0% | $20.30 | +30.1% | COM | 29452E101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 141,985 | $779K | 0.0% | $30.42 | -76.4% | COM | 80706P103 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,800 | $770K | 0.0% | $32.35 | — | COM | 422819102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,746 | $767K | 0.0% | $22.67 | +43.1% | FNF GROUP COM | 31620R303 |
| IAUX | I-80 GOLD CORP | 423,362 | $761K | 0.0% | $2.49 | 0.0% | COM | 44955L106 |
| IAC | IAC INTERACTIVECORP NEW | 10,022 | $761K | 0.0% | $121.97 | -42.2% | COM NEW | 44891N208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,827 | $753K | 0.0% | $140.00 | +10.0% | SHS USD | G50871105 |
| VST | VISTRA CORP | 32,835 | $750K | 0.0% | $18.82 | +22.9% | COM | 92840M102 |
| NTES | NETEASE INC | 8,020 | $749K | 0.0% | $132.57 | — | SPONSORED ADS | 64110W102 |
| HWKN | HAWKINS INC | 20,700 | $746K | 0.0% | $25.49 | +48.4% | COM | 420261109 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 101,332 | $741K | 0.0% | $7.69 | — | CLASS A ORD SHS | G7185D106 |
| RL | RALPH LAUREN CORP | 8,230 | $738K | 0.0% | $110.23 | -15.3% | CL A | 751212101 |
| BROS | DUTCH BROS INC | 23,288 | $737K | 0.0% | $51.85 | -20.9% | CL A | 26701L100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 91,119 | $737K | 0.0% | $39.38 | -77.7% | COM | 00650F109 |
| — | CLIMATE REAL IMPACT SLUTINS | 75,000 | $737K | 0.0% | $9.73 | — | COM CL A | 187171103 |
| ADCT | ADC THERAPEUTICS SA | 92,290 | $734K | 0.0% | $30.84 | -69.3% | SHS | H0036K147 |
| PHR | PHREESIA INC | 29,157 | $729K | 0.0% | $46.64 | -52.8% | COM | 71944F106 |
| TPH | TRI POINTE HOMES INC | 42,300 | $714K | 0.0% | $19.61 | 0.0% | COM | 87265H109 |
| DEO | DIAGEO PLC | 4,071 | $709K | 0.0% | $136.08 | — | SPON ADR NEW | 25243Q205 |
| W | WAYFAIR INC | 16,164 | $704K | 0.0% | $258.85 | -72.8% | CL A | 94419L101 |
| TRDA | ENTRADA THERAPEUTICS INC | 57,675 | $702K | 0.0% | $17.11 | — | COM | 29384C108 |
| RRR | RED ROCK RESORTS INC | 20,806 | $694K | 0.0% | $48.13 | -17.0% | CL A | 75700L108 |
| — | PAYSAFE LIMITED | 353,995 | $690K | 0.0% | $13.50 | — | ORD | G6964L107 |
| DH | DEFINITIVE HEALTHCARE CORP | 29,740 | $682K | 0.0% | $32.19 | -33.5% | CLASS A COM | 24477E103 |
| FUTU | FUTU HLDGS LTD | 13,000 | $679K | 0.0% | $95.10 | — | SPON ADS CL A | 36118L106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 26,212 | $673K | 0.0% | $28.94 | -10.8% | SHS | V5633W109 |
| EWT | ISHARES INC | 13,228 | $667K | 0.0% | $59.89 | — | MSCI TAIWAN ETF | 46434G772 |
| — | IMAGO BIOSCIENCES INC | 48,973 | $656K | 0.0% | $19.54 | — | COM | 45250K107 |
| Z | ZILLOW GROUP INC | 20,363 | $647K | 0.0% | $109.15 | -63.2% | CL C CAP STK | 98954M200 |
| CDRE | CADRE HLDGS INC | 32,902 | $647K | 0.0% | $19.99 | +12.9% | COM | 12763L105 |
| — | OAK STR HEALTH INC | 39,276 | $646K | 0.0% | $57.09 | — | COM | 67181A107 |
| RPAY | REPAY HLDGS CORP | 49,776 | $640K | 0.0% | $21.94 | -40.7% | COM CL A | 76029L100 |
| QTRX | QUANTERIX CORP | 39,447 | $639K | 0.0% | $40.14 | -48.8% | COM | 74766Q101 |
| — | POST HOLDINGS PARTNERING COR | 64,680 | $632K | 0.0% | $10.41 | — | UNIT 99/99/9999 | 737465203 |
| UGI | UGI CORP NEW | 16,210 | $626K | 0.0% | $35.09 | +10.5% | COM | 902681105 |
| QURE | UNIQURE NV | 33,378 | $622K | 0.0% | $43.86 | -63.7% | SHS | N90064101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 260,927 | $621K | 0.0% | $6.83 | — | CL A SHS | 37611X100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 40,300 | $619K | 0.0% | $23.90 | 0.0% | COM | 185899101 |
| TALO | TALOS ENERGY INC | 39,600 | $613K | 0.0% | $19.45 | 0.0% | COM | 87484T108 |
| CPNG | COUPANG INC | 47,992 | $612K | 0.0% | $38.82 | -64.9% | CL A | 22266T109 |
| CPF | CENTRAL PAC FINL CORP | 28,200 | $605K | 0.0% | $19.97 | +2.3% | COM NEW | 154760409 |
| GRAB | GRAB HOLDINGS LIMITED | 237,800 | $602K | 0.0% | $10.77 | -73.3% | CLASS A ORD | G4124C109 |
| ARCB | ARCBEST CORP | 8,500 | $598K | 0.0% | $68.97 | +4.5% | COM | 03937C105 |
| SANA | SANA BIOTECHNOLOGY INC | 93,026 | $598K | 0.0% | $16.66 | -61.8% | COM | 799566104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 100,810 | $596K | 0.0% | $9.17 | — | COM | 035710409 |
| — | THESEUS PHARMACEUTICALS INC | 106,948 | $591K | 0.0% | $9.90 | — | COM | 88369M101 |
| — | IGM BIOSCIENCES INC | 32,559 | $587K | 0.0% | $47.69 | — | COM | 449585108 |
| LPX | LOUISIANA PAC CORP | 11,000 | $577K | 0.0% | $26.81 | +139.3% | COM | 546347105 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 133,814 | $575K | 0.0% | $14.31 | -67.5% | CLASS A COM | 75340L104 |
| ARW | ARROW ELECTRS INC | 5,104 | $572K | 0.0% | $82.41 | +41.7% | COM | 042735100 |
| OC | OWENS CORNING NEW | 7,676 | $570K | 0.0% | $69.50 | +27.0% | COM | 690742101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 871 | $569K | 0.0% | $768.01 | -16.2% | CL A | 31946M103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,132 | $562K | 0.0% | $42.49 | +6.5% | CL A | 499049104 |
| — | PROFESSIONAL HLDG CORP | 28,052 | $562K | 0.0% | $17.18 | — | CL A COM | 743139107 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,392 | $555K | 0.0% | $32.93 | -13.5% | COM | 405217100 |
| NRIX | NURIX THERAPEUTICS INC | 43,259 | $548K | 0.0% | $30.70 | -63.1% | COM | 67080M103 |
| ARMK | ARAMARK | 17,703 | $542K | 0.0% | $18.28 | +29.2% | COM | 03852U106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 16,656 | $540K | 0.0% | $35.40 | 0.0% | COM CL A | 971378104 |
| — | LIBERTY GLOBAL PLC | 24,274 | $536K | 0.0% | $24.56 | — | SHS CL C | G5480U120 |
| BLFY | BLUE FOUNDRY BANCORP | 44,650 | $535K | 0.0% | $14.04 | -12.1% | COM | 09549B104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,100 | $533K | 0.0% | $63.33 | — | FTSE EUROPE ETF | 922042874 |
| PNTG | PENNANT GROUP INC | 41,636 | $533K | 0.0% | $25.25 | -34.1% | COM | 70805E109 |
| MMS | MAXIMUS INC | 8,500 | $531K | 0.0% | $67.31 | +0.5% | COM | 577933104 |
| RNG | RINGCENTRAL INC | 10,145 | $530K | 0.0% | $270.08 | -71.9% | CL A | 76680R206 |
| OBE | OBSIDIAN ENERGY LTD | 68,663 | $529K | 0.0% | $7.30 | +21.2% | COM | 674482203 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,800 | $524K | 0.0% | $38.78 | +8.5% | COM | 419870100 |
| BANR | BANNER CORP | 9,200 | $517K | 0.0% | $48.98 | 0.0% | COM NEW | 06652V208 |
| VALE | VALE S A | 35,143 | $514K | 0.0% | $17.78 | — | SPONSORED ADS | 91912E105 |
| DT | DYNATRACE INC | 12,979 | $512K | 0.0% | $41.48 | -4.0% | COM NEW | 268150109 |
| EVTC | EVERTEC INC | 13,678 | $504K | 0.0% | $25.16 | +49.1% | COM | 30040P103 |
| HEI/A | HEICO CORP NEW | 4,772 | $503K | 0.0% | $89.29 | +28.2% | CL A | 422806208 |
| RRX | REGAL REXNORD CORPORATION | 4,380 | $497K | 0.0% | $126.17 | +0.8% | COM | 758750103 |
| CG | CARLYLE GROUP INC | 15,592 | $494K | 0.0% | $27.51 | +22.0% | COM | 14316J108 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $491K | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| WU | WESTERN UN CO | 29,718 | $489K | 0.0% | $21.87 | — | COM | 959802109 |
| — | AMC ENTMT HLDGS INC | 36,054 | $489K | 0.0% | $33.33 | — | CL A COM | 00165C104 |
| — | EQRX INC | 103,835 | $487K | 0.0% | $6.82 | — | COM | 26886C107 |
| — | REPARE THERAPEUTICS INC | 34,708 | $486K | 0.0% | $29.24 | — | COM | 760273102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,200 | $482K | 0.0% | $56.84 | -4.5% | COM | 29251M106 |
| APP | APPLOVIN CORP | 13,808 | $476K | 0.0% | $67.27 | -40.3% | COM CL A | 03831W108 |
| FND | FLOOR & DECOR HLDGS INC | 7,429 | $468K | 0.0% | $75.34 | 0.0% | CL A | 339750101 |
| — | HEALTH SCIENCES ACQ CORP 2 | 46,339 | $462K | 0.0% | $12.82 | — | ORD SHS | G4411D109 |
| STOK | STOKE THERAPEUTICS INC | 34,714 | $459K | 0.0% | $34.48 | -55.9% | COM | 86150R107 |
| IIIN | INSTEEL INDS INC | 13,600 | $458K | 0.0% | $31.14 | +2.4% | COM | 45774W108 |
| DCBO | DOCEBO INC | 15,782 | $452K | 0.0% | $68.35 | -44.5% | COM | 25609L105 |
| FFIN | FIRST FINL BANKSHARES INC | 11,400 | $448K | 0.0% | $37.79 | 0.0% | COM | 32020R109 |
| NKTX | NKARTA INC | 35,784 | $441K | 0.0% | $16.18 | -18.9% | COM | 65487U108 |
| KRNT | KORNIT DIGITAL LTD | 13,862 | $439K | 0.0% | $134.73 | -60.7% | SHS | M6372Q113 |
| WAFD | WASHINGTON FED INC | 14,600 | $438K | 0.0% | $27.57 | 0.0% | COM | 938824109 |
| TDOC | TELADOC HEALTH INC | 13,134 | $436K | 0.0% | $170.30 | -75.1% | COM | 87918A105 |
| — | BCLS ACQUISITION CORP | 44,047 | $436K | 0.0% | $11.03 | — | COM CL A | G0904B105 |
| LII | LENNOX INTL INC | 2,104 | $435K | 0.0% | $255.82 | -18.2% | COM | 526107107 |
| — | AVALARA INC | 6,113 | $432K | 0.0% | $84.84 | — | COM | 05338G106 |
| — | MORPHIC HLDG INC | 19,826 | $430K | 0.0% | $57.65 | — | COM | 61775R105 |
| BSY | BENTLEY SYS INC | 12,893 | $429K | 0.0% | $37.99 | -5.0% | COM CL B | 08265T208 |
| MHO | M/I HOMES INC | 10,800 | $428K | 0.0% | $43.45 | 0.0% | COM | 55305B101 |
| THR | THERMON GROUP HLDGS INC | 30,432 | $428K | 0.0% | $17.54 | -12.0% | COM | 88362T103 |
| KOD | KODIAK SCIENCES INC | 55,886 | $427K | 0.0% | $79.23 | -91.1% | COM | 50015M109 |
| CCCC | C4 THERAPEUTICS INC | 55,153 | $416K | 0.0% | $37.19 | -76.3% | COM STK | 12529R107 |
| DBX | DROPBOX INC | 19,408 | $407K | 0.0% | $19.65 | +10.1% | CL A | 26210C104 |
| ALEC | ALECTOR INC | 39,869 | $405K | 0.0% | $20.90 | -52.3% | COM | 014442107 |
| — | RANGER OIL CORPORATION | 12,200 | $401K | 0.0% | $32.87 | — | CLASS A COM | 70788V102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 82,055 | $400K | 0.0% | $11.26 | — | SPONSORED ADS | 152309100 |
| MTUS | TIMKENSTEEL CORPORATION | 21,100 | $395K | 0.0% | $21.22 | 0.0% | COM | 887399103 |
| IS5EUR | IRONSOURCE LTD | 163,700 | $390K | 0.0% | $7.74 | — | CL A ORD SHS | M5R75Y101 |
| INGR | INGREDION INC | 4,400 | $388K | 0.0% | $90.22 | -0.8% | COM | 457187102 |
| FOUR | SHIFT4 PMTS INC | 11,724 | $388K | 0.0% | $52.74 | -10.5% | CL A | 82452J109 |
| SVM | SILVERCORP METALS INC | 156,890 | $388K | 0.0% | $3.85 | -21.5% | COM | 82835P103 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,616 | $384K | 0.0% | $72.60 | — | COM | 85205L107 |
| ASIX | ADVANSIX INC | 11,400 | $381K | 0.0% | $41.07 | 0.0% | COM | 00773T101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 31,460 | $379K | 0.0% | $24.05 | -32.8% | CL A | 185123106 |
| UHAL | AMERCO | 786 | $376K | 0.0% | $38.55 | +34.1% | COM | 023586100 |
| UUP | INVESCO DB US DLR INDEX TR | 13,430 | $376K | 0.0% | $26.47 | — | BULLISH FD | 46141D203 |
| HEI | HEICO CORP NEW | 2,834 | $372K | 0.0% | $104.55 | +34.8% | COM | 422806109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,500 | $368K | 0.0% | $32.36 | 0.0% | COM | 205306103 |
| MGTX | MEIRAGTX HLDGS PLC | 48,431 | $367K | 0.0% | $15.03 | -35.5% | COM | G59665102 |
| ERIE | ERIE INDTY CO | 1,895 | $364K | 0.0% | $189.94 | -13.6% | CL A | 29530P102 |
| CHWY | CHEWY INC | 10,484 | $364K | 0.0% | $47.66 | -32.7% | CL A | 16679L109 |
| — | REATA PHARMACEUTICALS INC | 11,936 | $363K | 0.0% | $86.84 | — | CL A | 75615P103 |
| CACC | CREDIT ACCEP CORP MICH | 732 | $347K | 0.0% | $643.41 | -14.2% | COM | 225310101 |
| TNYA | TENAYA THERAPEUTICS INC | 61,644 | $347K | 0.0% | $17.50 | -53.8% | COM | 87990A106 |
| DAR | DARLING INGREDIENTS INC | 5,791 | $346K | 0.0% | $72.21 | +5.2% | COM | 237266101 |
| NPK | NATIONAL PRESTO INDS INC | 5,200 | $341K | 0.0% | $93.61 | -24.2% | COM | 637215104 |
| LIANY | LIANBIO | 154,919 | $335K | 0.0% | $6.16 | — | SPONSORED ADS | 53000N108 |
| PATH | UIPATH INC | 18,389 | $334K | 0.0% | $55.92 | -66.6% | CL A | 90364P105 |
| RGNX | REGENXBIO INC | 13,441 | $332K | 0.0% | $45.89 | -45.6% | COM | 75901B107 |
| DSGN | DESIGN THERAPEUTICS INC | 23,618 | $331K | 0.0% | $21.34 | -36.7% | COM | 25056L103 |
| SOPH | SOPHIA GENETICS SA | 91,185 | $330K | 0.0% | $17.19 | -70.5% | ORDINARY SHARES | H82027105 |
| VYGR | VOYAGER THERAPEUTICS INC | 54,300 | $321K | 0.0% | $5.91 | — | COM | 92915B106 |
| — | CRH PLC | 9,171 | $319K | 0.0% | $47.36 | — | ADR | 12626K203 |
| LEVGQ | THE LION ELECTRIC COMPANY | 75,139 | $316K | 0.0% | $12.05 | -51.3% | COMMON STOCK | 536221104 |
| — | LXP INDUSTRIAL TRUST | 29,100 | $313K | 0.0% | $15.70 | — | COM | 529043101 |
| UFPI | UFP INDUSTRIES INC | 4,500 | $307K | 0.0% | $75.36 | 0.0% | COM | 90278Q108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 38,156 | $306K | 0.0% | $29.37 | -63.3% | COM | 75689M101 |
| WHWK | AADI BIOSCIENCE INC | 24,083 | $297K | 0.0% | $25.11 | -40.9% | COM | 00032Q104 |
| WLK | WESTLAKE CORPORATION | 3,020 | $296K | 0.0% | $115.03 | 0.0% | COM | 960413102 |
| RGP | RESOURCES CONNECTION INC | 14,400 | $293K | 0.0% | $17.86 | 0.0% | COM | 76122Q105 |
| — | CONSOL ENERGY INC NEW | 5,900 | $291K | 0.0% | $49.32 | — | COM | 20854L108 |
| — | ICOSAVAX INC | 48,794 | $280K | 0.0% | $18.33 | — | COM | 45114M109 |
| CNXN | PC CONNECTION INC | 6,300 | $278K | 0.0% | $41.90 | +9.7% | COM | 69318J100 |
| TGB | TASEKO MINES LTD | 253,832 | $277K | 0.0% | $2.09 | -18.1% | COM | 876511106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 25,094 | $275K | 0.0% | $14.37 | -10.0% | COM | 656811106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 14,376 | $264K | 0.0% | $32.06 | -27.0% | COM | 866683105 |
| PACK | RANPAK HOLDINGS CORP | 37,400 | $262K | 0.0% | $25.47 | -49.4% | COM CL A | 75321W103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 15,586 | $262K | 0.0% | $60.88 | — | SPONSORED ADS | 088786108 |
| ACH | OWENS & MINOR INC NEW | 8,218 | $258K | 0.0% | $36.22 | 0.0% | COM | 690732102 |
| RLI | RLI CORP | 2,200 | $256K | 0.0% | $49.13 | 0.0% | COM | 749607107 |
| LYFT | LYFT INC | 19,286 | $256K | 0.0% | $57.44 | -59.4% | CL A COM | 55087P104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,896 | $250K | 0.0% | $22.11 | — | SHS CL A | G5480U104 |
| PLUS | EPLUS INC | 4,700 | $250K | 0.0% | $43.20 | +29.5% | COM | 294268107 |
| — | F-STAR THERAPEUTICS INC | 39,687 | $248K | 0.0% | $5.20 | — | COM | 30315R107 |
| USFD | US FOODS HLDG CORP | 7,827 | $240K | 0.0% | $38.10 | -11.2% | COM | 912008109 |
| SKE | SKEENA RES LTD NEW | 44,572 | $235K | 0.0% | $10.39 | -19.4% | COM | 83056P715 |
| RLMD | RELMADA THERAPEUTICS INC | 12,000 | $228K | 0.0% | $21.01 | +3.8% | COM | 75955J402 |
| LGO | LARGO INC | 33,404 | $228K | 0.0% | $10.42 | -12.7% | COM | 517097101 |
| AVD | AMERICAN VANGUARD CORP | 10,100 | $226K | 0.0% | $21.97 | 0.0% | COM | 030371108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,500 | $226K | 0.0% | $35.69 | 0.0% | COM | 03209R103 |
| — | GORES HOLDINGS IX INC | 500,000 | $225K | 0.0% | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| — | EXSCIENTIA PLC | 20,339 | $221K | 0.0% | $19.76 | — | ADS | 30223G102 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 800,000 | $216K | 0.0% | $1.20 | — | *W EXP 99/99/999 | G9460M124 |
| — | ORGANIGRAM HLDGS INC | 234,531 | $215K | 0.0% | $3.37 | — | COM | 68620P101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 700 | $215K | 0.0% | $342.14 | — | UT SER 1 | 78467X109 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,400 | $207K | 0.0% | $12.14 | 0.0% | COM | 319829107 |
| — | VERITIV CORP | 1,900 | $206K | 0.0% | $108.42 | — | COM | 923454102 |
| SXC | SUNCOKE ENERGY INC | 29,900 | $204K | 0.0% | $8.06 | 0.0% | COM | 86722A103 |
| — | HILLEVAX INC | 18,528 | $203K | 0.0% | $10.96 | — | COM | 43157M102 |
| IDYA | IDEAYA BIOSCIENCES INC | 14,502 | $200K | 0.0% | $18.76 | -40.7% | COM | 45166A102 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 98,921 | $196K | 0.0% | $6.00 | -63.9% | COM | 29385B109 |
| PKE | PARK AEROSPACE CORP | 15,100 | $193K | 0.0% | $17.01 | -27.9% | COM | 70014A104 |
| — | HUT 8 MNG CORP | 142,770 | $193K | 0.0% | $7.42 | — | COM | 44812T102 |
| BITF | BITFARMS LTD | 158,053 | $176K | 0.0% | $2.27 | 0.0% | COM | 09173B107 |
| UVE | UNIVERSAL INS HLDGS INC | 13,500 | $176K | 0.0% | $14.99 | -15.9% | COM | 91359V107 |
| — | SENTI BIOSCIENCES INC | 87,696 | $172K | 0.0% | $1.96 | — | COM | 81726A100 |
| PTON | PELOTON INTERACTIVE INC | 18,164 | $167K | 0.0% | $79.01 | -79.7% | CL A COM | 70614W100 |
| — | SONDER HOLDINGS INC | 151,665 | $158K | 0.0% | $4.75 | — | CLASS A COM | 83542D102 |
| — | SCREAMING EAGLE ACQUISITN CO | 416,666 | $158K | 0.0% | $0.61 | — | *W EXP 01/05/202 | G79407121 |
| — | INFINERA CORP | 29,024 | $156K | 0.0% | $9.62 | — | COM | 45667G103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 28,966 | $152K | 0.0% | $6.29 | 0.0% | CLASS A ORD | 61559X104 |
| — | GORES TECHNOLOGY PARTNERS II | 350,000 | $149K | 0.0% | $1.31 | — | *W EXP 03/16/202 | 38287L115 |
| PRLD | PRELUDE THERAPEUTICS INC | 28,440 | $148K | 0.0% | $36.19 | -85.9% | COM | 74065P101 |
| — | WESTPORT FUEL SYSTEMS INC | 140,914 | $141K | 0.0% | $6.21 | — | COM NEW | 960908309 |
| — | TRICIDA INC | 14,065 | $136K | 0.0% | $9.67 | — | COM | 89610F101 |
| — | CONYERS PARK III ACQSITN COR | 499,999 | $135K | 0.0% | $0.97 | — | *W EXP 08/12/202 | 21289P110 |
| — | ALLAKOS INC | 43,000 | $135K | 0.0% | $7.22 | — | COM | 01671P100 |
| — | SEMA4 HOLDINGS CORP | 106,135 | $134K | 0.0% | $7.59 | — | COM CL A | 81663L101 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,200 | $134K | 0.0% | $13.14 | — | COM | 24344T101 |
| — | PARDES BIOSCIENCES INC | 41,605 | $128K | 0.0% | $16.36 | — | COM | 69945Q105 |
| — | LONGBOARD PHARMACEUTICALS IN | 37,611 | $116K | 0.0% | $11.10 | — | COM | 54300N103 |
| — | WARBURG PINCUS CAPTAL CORP I | 400,000 | $116K | 0.0% | $1.32 | — | *W EXP 99/99/999 | G9461D115 |
| — | ACUITYADS HLDGS INC | 48,267 | $113K | 0.0% | $7.81 | — | COM | 00510L106 |
| — | REVOLUTION HEALTHCAR AQ CORP | 450,000 | $113K | 0.0% | $1.31 | — | *W EXP 12/31/202 | 76155Y116 |
| — | DENNYS CORP | 12,830 | $111K | 0.0% | $13.80 | — | COM | 24869P104 |
| IVVD | ADAGIO THERAPEUTICS INC | 31,300 | $103K | 0.0% | $26.00 | -87.9% | COM | 00534A102 |
| — | CC NEUBERGER PRIN HLDGS II | 212,500 | $98,000 | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| — | BURNING ROCK BIOTECH LTD | 33,593 | $98,000 | 0.0% | $27.00 | — | SPONSORED ADS | 12233L107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,750 | $97,000 | 0.0% | $8.26 | — | SPONSORED ADS | 00215W100 |
| — | GOLD STD VENTURES CORP | 273,338 | $87,000 | 0.0% | $1.62 | — | COM | 380738104 |
| CVRX | CVRX INC | 13,216 | $79,000 | 0.0% | $21.25 | -72.9% | COM | 126638105 |
| — | GORES TECHNOLOGY PARTNERS IN | 200,000 | $79,000 | 0.0% | $1.29 | — | *W EXP 03/16/202 | 382870111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 300,000 | $79,000 | 0.0% | $1.15 | — | *W EXP 02/12/202 | G0412A128 |
| — | GORES HLDGS VIII INC | 125,000 | $76,000 | 0.0% | $1.35 | — | *W EXP 03/01/202 | 382863116 |
| NOK | NOKIA CORP | 16,425 | $76,000 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| — | HEXO CORP | 340,628 | $71,000 | 0.0% | $1.82 | — | COM NEW | 428304307 |
| — | GORES HOLDINGS VII INC | 156,249 | $70,000 | 0.0% | $1.28 | — | *W EXP 02/25/202 | 38286T119 |
| — | KKR ACQUISITION HOLDING I CO | 187,500 | $68,000 | 0.0% | $1.16 | — | *W EXP 03/17/202 | 48253T117 |
| — | NIGHTDRAGON ACQUISITION CORP | 237,500 | $64,000 | 0.0% | $1.44 | — | *W EXP 02/26/202 | 65413D113 |
| BRAG | BRAGG GAMING GROUP INC | 12,134 | $56,000 | 0.0% | $5.36 | 0.0% | COM NEW | 104833306 |
| — | KRONOS BIO INC | 15,219 | $55,000 | 0.0% | $26.07 | — | COM | 50107A104 |
| — | MOGO INC | 62,542 | $53,000 | 0.0% | $5.26 | — | COM | 60800C109 |
| — | BLEUACACIA LTD | 450,000 | $52,000 | 0.0% | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| — | ALLEGO N V | 100,000 | $47,000 | 0.0% | $1.05 | — | *W EXP 03/16/202 | N0796A118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 175,000 | $44,000 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | COMPUTE HEALTH ACQUISITIN CO | 187,500 | $41,000 | 0.0% | $1.25 | — | *W EXP 01/25/202 | 204833115 |
| — | INFINITE ACQUISITION CORP | 157,500 | $38,000 | 0.0% | $0.32 | — | *W EXP 11/23/202 | G48028123 |
| SONWQ | SONDER HOLDINGS INC | 180,000 | $37,000 | 0.0% | $0.71 | — | *W EXP 01/31/202 | 83542D110 |
| — | PONTEM CORPORATION | 233,333 | $31,000 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $31,000 | 0.0% | $1.21 | — | *W EXP 02/19/202 | G0633U127 |
| — | BROADSCALE ACQUISITION CORP | 125,000 | $30,000 | 0.0% | $1.10 | — | *W EXP 02/02/202 | 11134Y119 |
| — | ELLIOTT OPPORTUNITY II CORP | 112,500 | $29,000 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| BLEUW | BLEUACACIA LTD | 225,000 | $28,000 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | CHURCHILL CAPITAL CORP VII | 60,000 | $21,000 | 0.0% | $1.18 | — | *W EXP 02/29/202 | 17144M110 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $20,000 | 0.0% | $1.16 | — | *W EXP 06/17/202 | G50735110 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 83,333 | $18,000 | 0.0% | $0.73 | — | *W EXP 07/15/202 | G06536117 |
| — | EQRX INC | 20,318 | $18,000 | 0.0% | $1.03 | — | *W EXP 12/17/202 | 26886C115 |
| — | L CATTERTON ASIA ACQUISITION | 166,666 | $17,000 | 0.0% | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| — | CATALYST PARTNRS ACQUISITN C | 80,000 | $17,000 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | EXECUTIVE NETWORK PARTNERING | 16,902 | $15,000 | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | ARES ACQUISITION CORPORATION | 60,000 | $14,000 | 0.0% | $0.87 | — | *W EXP 99/99/999 | G33032122 |
| — | FTAC HERA ACQUISITION CORP | 75,000 | $14,000 | 0.0% | $1.19 | — | *W EXP 02/28/202 | G3728Y111 |
| — | JAWS HURRICANE ACQUISITN COR | 37,500 | $14,000 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | PERIPHAS CAPITAL PARTNERING | 25,000 | $11,000 | 0.0% | $1.88 | — | *W EXP 12/10/202 | 713895118 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 30,000 | $10,000 | 0.0% | $1.13 | — | *W EXP 99/99/999 | G1992N126 |
| WGSWW | SEMA4 HOLDINGS CORP | 17,442 | $6,000 | 0.0% | $2.12 | — | *W EXP 07/22/202 | 81663L119 |
| SPWRW | FREEDOM ACQUISITION I CORP | 25,000 | $6,000 | 0.0% | $1.16 | — | *W EXP 99/99/999 | G3663X128 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $3,000 | 0.0% | $1.15 | — | *W EXP 03/15/202 | G7134L118 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 15,000 | $3,000 | 0.0% | $1.07 | — | *W EXP 01/29/202 | 187171111 |
| — | HUDSON EXECUTIVE INVES III | 40,000 | $3,000 | 0.0% | $1.10 | — | *W EXP 02/22/202 | 44376L115 |
| — | CHURCHILL CAPITAL CORP VI | 10,000 | $3,000 | 0.0% | $1.70 | — | *W EXP 02/17/202 | 17143W119 |