Location: Toronto, Ontario, Canada
CIK: 0001056053 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $79.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 10,083,089 | $3.658B | 4.6% | $295.12 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,382,941 | $3.416B | 4.3% | $121.72 | +111.0% | COM | 594918104 |
| AAPL | APPLE INC | 21,450,482 | $3.056B | 3.8% | $107.31 | +43.8% | COM | 037833100 |
| RY | ROYAL BK CDA | 28,021,878 | $2.542B | 3.2% | $63.58 | +50.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 36,534,597 | $2.263B | 2.8% | $45.68 | +41.7% | COM NEW | 891160509 |
| AMZN | AMAZON COM INC | 17,694,840 | $2.031B | 2.5% | $124.27 | +1.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 16,524,239 | $1.621B | 2.0% | $109.58 | +1.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,973,949 | $1.513B | 1.9% | $206.30 | +140.0% | COM | 91324P102 |
| BMO | BANK MONTREAL QUE | 15,686,753 | $1.387B | 1.7% | $42.79 | +95.6% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 12,218,255 | $1.342B | 1.7% | $49.27 | +126.0% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 29,704,355 | $1.207B | 1.5% | $38.00 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 29,260,303 | $1.103B | 1.4% | $23.78 | +42.2% | COM | 29250N105 |
| TSLA | TESLA INC | 4,078,629 | $1.094B | 1.4% | $273.43 | +2.1% | COM | 88160R101 |
| BNS | BANK NOVA SCOTIA B C | 21,173,012 | $1.02B | 1.3% | $31.95 | +48.3% | COM | 064149107 |
| V | VISA INC | 5,613,865 | $1.011B | 1.3% | $115.23 | +72.1% | COM CL A | 92826C839 |
| CM | CANADIAN IMP BK COMM | 21,842,167 | $963M | 1.2% | $34.25 | +21.3% | COM | 136069101 |
| — | CANADIAN PAC RY LTD | 13,546,641 | $928M | 1.2% | $90.40 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 18,490,109 | $864M | 1.1% | $9.26 | +140.2% | COM | 136385101 |
| TU | TELUS CORPORATION | 41,281,278 | $834M | 1.0% | $18.02 | +23.9% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 28,308,956 | $801M | 1.0% | $18.80 | +47.1% | COM | 867224107 |
| TLT | ISHARES TR | 7,426,587 | $771M | 1.0% | $127.31 | — | 20 YR TR BD ETF | 464287432 |
| WCN | WASTE CONNECTIONS INC | 5,439,433 | $745M | 0.9% | $69.72 | +91.3% | COM | 94106B101 |
| NTR | NUTRIEN LTD | 7,402,077 | $618M | 0.8% | $37.84 | +103.5% | COM | 67077M108 |
| TRP | TC ENERGY CORP | 14,873,628 | $612M | 0.8% | $36.29 | +14.3% | COM | 87807B107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,999,893 | $570M | 0.7% | $39.49 | — | LP INT UNIT | G16252101 |
| CVE | CENOVUS ENERGY INC | 35,052,447 | $545M | 0.7% | $12.57 | +29.4% | COM | 15135U109 |
| SLF | SUN LIFE FINANCIAL INC. | 13,448,553 | $540M | 0.7% | $32.64 | +37.3% | COM | 866796105 |
| JNJ | JOHNSON & JOHNSON | 3,235,061 | $532M | 0.7% | $90.44 | +69.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,428,860 | $529M | 0.7% | $107.73 | +2.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,869,078 | $528M | 0.7% | $207.14 | -22.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 3,603,667 | $522M | 0.7% | $74.17 | +79.1% | COM | 166764100 |
| PEP | PEPSICO INC | 2,995,943 | $499M | 0.6% | $86.31 | +78.9% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 3,933,782 | $481M | 0.6% | $18.59 | -15.1% | COM | 67066G104 |
| BCE | BCE INC | 11,118,632 | $476M | 0.6% | $23.98 | +57.0% | COM NEW | 05534B760 |
| NOW | SERVICENOW INC | 1,207,549 | $466M | 0.6% | $86.61 | +4.0% | COM | 81762P102 |
| MFC | MANULIFE FINL CORP | 29,381,362 | $462M | 0.6% | $16.08 | +9.1% | COM | 56501R106 |
| MA | MASTERCARD INCORPORATED | 1,604,399 | $460M | 0.6% | $231.41 | +40.5% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 1,360,812 | $449M | 0.6% | $153.82 | +100.3% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 829,435 | $428M | 0.5% | $370.77 | +49.5% | COM | 883556102 |
| RCI | ROGERS COMMUNICATIONS INC | 11,043,833 | $428M | 0.5% | $46.59 | -5.0% | CL B | 775109200 |
| COST | COSTCO WHSL CORP NEW | 886,175 | $424M | 0.5% | $219.09 | +127.3% | COM | 22160K105 |
| PFE | PFIZER INC | 9,314,326 | $411M | 0.5% | $33.90 | +19.2% | COM | 717081103 |
| FTS | FORTIS INC | 10,572,385 | $409M | 0.5% | $27.40 | +44.4% | COM | 349553107 |
| HD | HOME DEPOT INC | 1,341,747 | $373M | 0.5% | $117.95 | +129.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,559,677 | $366M | 0.5% | $108.80 | +117.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 4,501,517 | $360M | 0.5% | $61.60 | +25.2% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 1,709,734 | $351M | 0.4% | $190.15 | +6.8% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 2,214,261 | $351M | 0.4% | $95.14 | +59.4% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 1,289,205 | $338M | 0.4% | $103.89 | +131.7% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 3,175,755 | $337M | 0.4% | $63.80 | +65.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,219,344 | $332M | 0.4% | $291.81 | — | UNIT SER 1 | 46090E103 |
| — | LINDE PLC | 1,223,929 | $330M | 0.4% | $173.27 | — | SHS | G5494J103 |
| NKE | NIKE INC | 3,322,743 | $317M | 0.4% | $88.23 | +15.1% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 1,184,031 | $306M | 0.4% | $180.10 | +52.5% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 3,068,660 | $302M | 0.4% | $69.57 | +43.8% | COM | 002824100 |
| MGA | MAGNA INTL INC | 6,097,725 | $295M | 0.4% | $40.31 | +27.7% | COM | 559222401 |
| XLF | SELECT SECTOR SPDR TR | 9,105,000 | $279M | 0.3% | $38.33 | — | FINANCIAL | 81369Y605 |
| SNPS | SYNOPSYS INC | 899,985 | $278M | 0.3% | $243.69 | +38.9% | COM | 871607107 |
| GLD | SPDR GOLD TR | 1,773,204 | $274M | 0.3% | $178.03 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 689,447 | $274M | 0.3% | $343.53 | +23.0% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 2,589,203 | $268M | 0.3% | $47.31 | +86.4% | COM | 20825C104 |
| — | THOMSON REUTERS CORP. | 2,443,904 | $253M | 0.3% | $51.26 | — | COM NEW | 884903709 |
| UNP | UNION PAC CORP | 1,256,755 | $250M | 0.3% | $142.08 | +43.7% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 1,922,249 | $247M | 0.3% | $71.77 | +82.0% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 1,305,529 | $247M | 0.3% | $300.58 | -28.5% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 3,014,627 | $241M | 0.3% | $39.07 | +92.6% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 7,813,604 | $240M | 0.3% | $18.37 | +66.5% | COM | 060505104 |
| MRK | MERCK & CO INC | 2,635,804 | $228M | 0.3% | $49.94 | +61.0% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 1,670,364 | $225M | 0.3% | $93.76 | +44.7% | COM | 872590104 |
| ETN | EATON CORP PLC | 1,637,853 | $220M | 0.3% | $121.52 | +9.8% | SHS | G29183103 |
| SHOP | SHOPIFY INC | 8,036,501 | $215M | 0.3% | $44.85 | -24.2% | CL A | 82509L107 |
| — | BARRICK GOLD CORP | 14,090,059 | $212M | 0.3% | $16.03 | — | COM | 067901108 |
| DG | DOLLAR GEN CORP NEW | 879,497 | $211M | 0.3% | $146.19 | +58.7% | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 934,693 | $205M | 0.3% | $199.25 | +20.7% | CL A | 518439104 |
| KLAC | KLA CORP | 647,675 | $201M | 0.3% | $224.91 | +48.8% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 816,168 | $196M | 0.2% | $36.69 | -39.5% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 716,826 | $193M | 0.2% | $166.78 | +70.6% | CL B NEW | 084670702 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,573,808 | $192M | 0.2% | $123.31 | +1.4% | COM | 43300A203 |
| EFA | ISHARES TR | 3,339,369 | $188M | 0.2% | $67.61 | — | MSCI EAFE ETF | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120,970 | $187M | 0.2% | $26.72 | +16.0% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 625,154 | $185M | 0.2% | $241.49 | +23.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 1,091,153 | $181M | 0.2% | $126.89 | +35.7% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 2,040,734 | $181M | 0.2% | $49.15 | +65.5% | COM | 30231G102 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,266,941 | $180M | 0.2% | $8.52 | +31.6% | COM | 015857105 |
| KO | COCA COLA CO | 3,131,302 | $177M | 0.2% | $32.41 | +72.9% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 368,766 | $173M | 0.2% | $400.24 | +12.6% | COM | 666807102 |
| CME | CME GROUP INC | 942,100 | $168M | 0.2% | $179.32 | -4.9% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 1,088,893 | $164M | 0.2% | $143.92 | +12.2% | CL A | 98978V103 |
| — | SHAW COMMUNICATIONS INC | 6,665,528 | $164M | 0.2% | $21.46 | — | CL B CONV | 82028K200 |
| FNV | FRANCO NEV CORP | 1,388,093 | $164M | 0.2% | $45.83 | +165.7% | COM | 351858105 |
| EQIX | EQUINIX INC | 290,678 | $163M | 0.2% | $495.48 | +23.0% | COM | 29444U700 |
| HUM | HUMANA INC | 325,831 | $160M | 0.2% | $346.75 | +35.4% | COM | 444859102 |
| IJH | ISHARES TR | 719,794 | $159M | 0.2% | $195.65 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 1,071,842 | $157M | 0.2% | $160.76 | +4.2% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 92,114 | $155M | 0.2% | $2040.76 | -9.4% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 1,576,440 | $154M | 0.2% | $124.69 | -16.1% | COM | 254687106 |
| PBA | PEMBINA PIPELINE CORP | 4,858,849 | $150M | 0.2% | $20.63 | +46.9% | COM | 706327103 |
| A | AGILENT TECHNOLOGIES INC | 1,172,838 | $144M | 0.2% | $84.38 | +48.7% | COM | 00846U101 |
| QSR | RESTAURANT BRANDS INTL INC | 2,632,546 | $143M | 0.2% | $49.48 | +14.2% | COM | 76131D103 |
| AXP | AMERICAN EXPRESS CO | 1,027,852 | $142M | 0.2% | $105.60 | +37.3% | COM | 025816109 |
| MDB | MONGODB INC | 723,232 | $141M | 0.2% | $416.87 | -30.0% | CL A | 60937P106 |
| FTNT | FORTINET INC | 2,808,643 | $139M | 0.2% | $55.17 | -1.8% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,162,141 | $139M | 0.2% | $85.75 | -0.7% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,576,163 | $138M | 0.2% | $32.19 | +11.1% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 734,614 | $138M | 0.2% | $36.80 | -0.3% | COM | 892356106 |
| HOLX | HOLOGIC INC | 2,115,734 | $138M | 0.2% | $60.09 | +15.3% | COM | 436440101 |
| BILL | BILL COM HLDGS INC | 1,001,065 | $135M | 0.2% | $199.54 | -28.0% | COM | 090043100 |
| WMT | WALMART INC | 1,009,938 | $134M | 0.2% | $31.79 | +32.1% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 4,610,924 | $130M | 0.2% | $34.77 | -19.8% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 903,836 | $129M | 0.2% | $51.25 | +148.1% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 351,465 | $129M | 0.2% | $326.52 | +22.0% | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 439,595 | $129M | 0.2% | $158.59 | +81.4% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 2,341,519 | $129M | 0.2% | $54.09 | — | SPONSORED ADR | 046353108 |
| HON | HONEYWELL INTL INC | 751,318 | $128M | 0.2% | $98.57 | +64.5% | COM | 438516106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,970,918 | $127M | 0.2% | $59.48 | -17.9% | COM | 573874104 |
| AMT | AMERICAN TOWER CORP NEW | 592,813 | $127M | 0.2% | $143.56 | +59.4% | COM | 03027X100 |
| ROST | ROSS STORES INC | 1,473,336 | $124M | 0.2% | $89.19 | -8.4% | COM | 778296103 |
| AEM | AGNICO EAGLE MINES LTD | 2,973,189 | $123M | 0.2% | $39.55 | -0.3% | COM | 008474108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,953,906 | $121M | 0.2% | $64.87 | -6.5% | COM | 595017104 |
| CSCO | CISCO SYS INC | 2,857,381 | $116M | 0.1% | $27.83 | +43.9% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 784,831 | $115M | 0.1% | $146.35 | +4.6% | COM | 11133T103 |
| SPGI | S&P GLOBAL INC | 370,535 | $115M | 0.1% | $313.34 | +11.0% | COM | 78409V104 |
| VEEV | VEEVA SYS INC | 691,094 | $114M | 0.1% | $212.02 | -5.8% | CL A COM | 922475108 |
| MRSH | MARSH & MCLENNAN COS INC | 754,521 | $114M | 0.1% | $87.31 | +74.5% | COM | 571748102 |
| TECK | TECK RESOURCES LTD | 3,650,763 | $112M | 0.1% | $21.64 | +42.7% | CL B | 878742204 |
| TFX | TELEFLEX INCORPORATED | 532,817 | $109M | 0.1% | $293.75 | -20.7% | COM | 879369106 |
| SE | SEA LTD | 2,015,400 | $108M | 0.1% | $174.68 | — | SPONSORD ADS | 81141R100 |
| CRWD | CROWDSTRIKE HLDGS INC | 647,815 | $107M | 0.1% | $172.26 | +6.2% | CL A | 22788C105 |
| AMGN | AMGEN INC | 467,347 | $107M | 0.1% | $143.79 | +51.5% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,519,668 | $105M | 0.1% | $70.01 | — | SPONSORED ADS | 874039100 |
| PLD | PROLOGIS INC. | 1,039,915 | $105M | 0.1% | $116.25 | -4.1% | COM | 74340W103 |
| ASML | ASML HOLDING N V | 244,180 | $104M | 0.1% | $694.68 | — | N Y REGISTRY SHS | N07059210 |
| MSI | MOTOROLA SOLUTIONS INC | 463,319 | $104M | 0.1% | $211.21 | +7.4% | COM NEW | 620076307 |
| TXT | TEXTRON INC | 1,759,398 | $104M | 0.1% | $57.21 | +10.5% | COM | 883203101 |
| IR | INGERSOLL RAND INC | 2,367,320 | $103M | 0.1% | $43.29 | +8.4% | COM | 45687V106 |
| GIB | CGI INC | 1,362,985 | $102M | 0.1% | $72.79 | +11.4% | CL A SUB VTG | 12532H104 |
| CL | COLGATE PALMOLIVE CO | 1,427,782 | $102M | 0.1% | $55.85 | +29.7% | COM | 194162103 |
| BX | BLACKSTONE INC | 1,199,994 | $101M | 0.1% | $86.02 | +1.5% | COM | 09260D107 |
| AVGO | BROADCOM INC | 221,528 | $99.72M | 0.1% | $21.02 | +128.8% | COM | 11135F101 |
| HUBS | HUBSPOT INC | 359,054 | $98.51M | 0.1% | $591.47 | -46.3% | COM | 443573100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 431,034 | $98.17M | 0.1% | $88.64 | +147.1% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 975,703 | $94.62M | 0.1% | $57.42 | +52.6% | COM | 126650100 |
| SNOW | SNOWFLAKE INC | 547,872 | $93.33M | 0.1% | $250.53 | -33.9% | CL A | 833445109 |
| HSY | HERSHEY CO | 415,553 | $93M | 0.1% | $95.59 | +114.7% | COM | 427866108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,942,043 | $90.61M | 0.1% | $38.58 | — | PARTNERSHIP UNIT | G16258108 |
| LULU | LULULEMON ATHLETICA INC | 301,340 | $90.47M | 0.1% | $333.70 | -7.1% | COM | 550021109 |
| T | AT&T INC | 5,707,103 | $88.63M | 0.1% | $14.95 | +0.9% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 728,700 | $88.25M | 0.1% | $96.12 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 760,696 | $87.36M | 0.1% | $72.03 | +76.4% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,388,409 | $87.27M | 0.1% | $41.30 | — | FTSE EMR MKT ETF | 922042858 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 302,577 | $85.41M | 0.1% | $250.87 | +22.2% | CL A | 78410G104 |
| CMCSA | COMCAST CORP NEW | 2,773,058 | $84.39M | 0.1% | $31.93 | +5.5% | CL A | 20030N101 |
| BRKR | BRUKER CORP | 1,595,175 | $84.29M | 0.1% | $48.72 | +21.2% | COM | 116794108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,653,147 | $84.08M | 0.1% | $24.94 | +27.2% | COM | 962879102 |
| TTD | THE TRADE DESK INC | 1,374,762 | $83.59M | 0.1% | $69.12 | -17.7% | COM CL A | 88339J105 |
| MDT | MEDTRONIC PLC | 999,532 | $82.23M | 0.1% | $87.43 | -7.6% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 1,339,836 | $82.19M | 0.1% | $50.95 | +17.5% | COM | 872540109 |
| RBLX | ROBLOX CORP | 2,317,675 | $82M | 0.1% | $70.28 | -41.1% | CL A | 771049103 |
| APD | AIR PRODS & CHEMS INC | 353,525 | $81.93M | 0.1% | $201.36 | +12.4% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 671,835 | $81.72M | 0.1% | $106.75 | +8.3% | COM | 459200101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 384,811 | $80.58M | 0.1% | $139.28 | +36.9% | COM | 02043Q107 |
| RSG | REPUBLIC SVCS INC | 582,482 | $80.06M | 0.1% | $48.82 | +174.1% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 917,767 | $79.45M | 0.1% | $70.42 | +11.3% | COM | 855244109 |
| PCTY | PAYLOCITY HLDG CORP | 321,232 | $79.15M | 0.1% | $211.55 | +8.6% | COM | 70438V106 |
| XLP | SELECT SECTOR SPDR TR | 1,164,941 | $79.11M | 0.1% | $72.53 | — | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 283,937 | $79.01M | 0.1% | $291.12 | +30.0% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 110,805 | $78.87M | 0.1% | $25.78 | +80.8% | COM | 67103H107 |
| — | LIBERTY MEDIA CORP DEL | 1,370,620 | $78.61M | 0.1% | $55.34 | — | COM SER C FRMLA | 531229854 |
| EWJ | ISHARES INC | 1,595,300 | $78.58M | 0.1% | $56.67 | — | MSCI JPN ETF NEW | 46434G822 |
| XLV | SELECT SECTOR SPDR TR | 638,853 | $78.45M | 0.1% | $130.14 | — | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 881,821 | $78.22M | 0.1% | $97.52 | -9.3% | COM | 70450Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 472,238 | $75M | 0.1% | $96.98 | +65.0% | COM | 49338L103 |
| ELV | ELEVANCE HEALTH INC | 163,643 | $74.75M | 0.1% | $199.85 | +127.8% | COM | 036752103 |
| JBHT | HUNT J B TRANS SVCS INC | 448,788 | $74.18M | 0.1% | $147.75 | +14.3% | COM | 445658107 |
| AMAT | APPLIED MATLS INC | 871,295 | $73.56M | 0.1% | $44.17 | +111.7% | COM | 038222105 |
| — | CATALENT INC | 987,677 | $73.36M | 0.1% | $88.74 | — | COM | 148806102 |
| CB | CHUBB LIMITED | 398,138 | $73.17M | 0.1% | $136.33 | +33.3% | COM | H1467J104 |
| DASH | DOORDASH INC | 1,455,636 | $72.55M | 0.1% | $158.73 | -57.9% | CL A | 25809K105 |
| PSA | PUBLIC STORAGE | 251,521 | $72.31M | 0.1% | $158.21 | +77.7% | COM | 74460D109 |
| ARGX | ARGENX SE | 195,397 | $69.86M | 0.1% | $225.88 | — | SPONSORED ADR | 04016X101 |
| PM | PHILIP MORRIS INTL INC | 797,514 | $68.66M | 0.1% | $59.65 | +35.7% | COM | 718172109 |
| ATO | ATMOS ENERGY CORP | 653,355 | $68.38M | 0.1% | $89.57 | +17.6% | COM | 049560105 |
| ES | EVERSOURCE ENERGY | 851,933 | $67.8M | 0.1% | $64.70 | +17.5% | COM | 30040W108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 268,456 | $67.45M | 0.1% | $260.62 | +15.9% | COM | 955306105 |
| — | KELLOGG CO | 936,092 | $66.95M | 0.1% | $45.77 | +33.6% | COM | 487836108 |
| CCI | CROWN CASTLE INTL CORP NEW | 462,990 | $66.79M | 0.1% | $90.11 | +58.2% | COM | 22822V101 |
| TRV | TRAVELERS COMPANIES INC | 425,437 | $65.81M | 0.1% | $114.19 | +33.3% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 1,160,328 | $65.76M | 0.1% | $38.99 | +45.2% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 289,895 | $65.55M | 0.1% | $159.12 | +47.4% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 1,031,131 | $65.03M | 0.1% | $55.66 | +0.2% | COM | 375558103 |
| MOH | MOLINA HEALTHCARE INC | 196,045 | $64.91M | 0.1% | $196.94 | +63.5% | COM | 60855R100 |
| APH | AMPHENOL CORP NEW | 947,190 | $64.33M | 0.1% | $30.95 | +13.7% | CL A | 032095101 |
| PAYX | PAYCHEX INC | 567,239 | $64.32M | 0.1% | $52.79 | +112.4% | COM | 704326107 |
| REGN | REGENERON PHARMACEUTICALS | 92,342 | $63.88M | 0.1% | $431.58 | +45.0% | COM | 75886F107 |
| FTV | FORTIVE CORP | 1,070,297 | $63.37M | 0.1% | $46.38 | -0.7% | COM | 34959J108 |
| GE | GENERAL ELECTRIC CO | 998,758 | $62.65M | 0.1% | $62.43 | -30.8% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 858,216 | $62.34M | 0.1% | $44.96 | +47.2% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 541,808 | $62.3M | 0.1% | $91.87 | +24.4% | COM | 494368103 |
| MNST | MONSTER BEVERAGE CORP NEW | 706,575 | $62.19M | 0.1% | $34.93 | +31.9% | COM | 61174X109 |
| AJG | GALLAGHER ARTHUR J & CO | 363,237 | $62.16M | 0.1% | $70.56 | +143.6% | COM | 363576109 |
| AVTR | AVANTOR INC | 3,016,590 | $60.94M | 0.1% | $29.16 | -8.1% | COM | 05352A100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 762,000 | $60.88M | 0.1% | $53.55 | +49.3% | COM | 00404A109 |
| YUM | YUM BRANDS INC | 563,426 | $60.41M | 0.1% | $80.30 | +35.5% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 286,984 | $59.65M | 0.1% | $211.01 | +8.9% | COM | 824348106 |
| BALL | BALL CORP | 1,248,651 | $59.5M | 0.1% | $68.55 | -14.6% | COM | 058498106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 358,656 | $59.07M | 0.1% | $117.39 | +46.5% | COM | 127387108 |
| AIZ | ASSURANT INC | 398,668 | $58.9M | 0.1% | $123.26 | +24.8% | COM | 04621X108 |
| LPLA | LPL FINL HLDGS INC | 271,213 | $58.71M | 0.1% | $91.53 | +132.4% | COM | 50212V100 |
| MPWR | MONOLITHIC PWR SYS INC | 160,167 | $58.52M | 0.1% | $269.24 | +60.8% | COM | 609839105 |
| RIO | RIO TINTO PLC | 1,058,932 | $58.43M | 0.1% | $60.37 | — | SPONSORED ADR | 767204100 |
| ICLR | ICON PLC | 315,117 | $57.99M | 0.1% | $252.22 | -13.7% | SHS | G4705A100 |
| — | COOPER COS INC | 214,082 | $57.67M | 0.1% | $306.56 | — | COM NEW | 216648402 |
| PAYC | PAYCOM SOFTWARE INC | 172,186 | $57.58M | 0.1% | $343.51 | -1.8% | COM | 70432V102 |
| NI | NISOURCE INC | 2,216,656 | $57.57M | 0.1% | $19.67 | +33.8% | COM | 65473P105 |
| DPZ | DOMINOS PIZZA INC | 180,629 | $57.14M | 0.1% | $361.37 | +0.0% | COM | 25754A201 |
| XLU | SELECT SECTOR SPDR TR | 850,575 | $56.82M | 0.1% | $72.19 | — | SBI INT-UTILS | 81369Y886 |
| EWL | ISHARES INC | 1,503,441 | $56.54M | 0.1% | $47.64 | — | MSCI SWITZERLAND | 464286749 |
| FAST | FASTENAL CO | 1,213,672 | $56.52M | 0.1% | $17.18 | +35.0% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 784,377 | $56.25M | 0.1% | $40.90 | +52.3% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 469,715 | $55.18M | 0.1% | $94.80 | +31.0% | COM | 285512109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 413,901 | $55.13M | 0.1% | $47.00 | +197.9% | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC | 597,918 | $54.9M | 0.1% | $62.13 | +46.1% | COM | 92939U106 |
| AMP | AMERIPRISE FINL INC | 216,099 | $54.87M | 0.1% | $208.24 | +20.4% | COM | 03076C106 |
| CSGP | COSTAR GROUP INC | 773,777 | $54.7M | 0.1% | $82.48 | -15.8% | COM | 22160N109 |
| OTEX | OPEN TEXT CORP | 2,019,970 | $54.47M | 0.1% | $24.59 | +29.0% | COM | 683715106 |
| SJM | SMUCKER J M CO | 390,996 | $54.35M | 0.1% | $96.33 | +25.8% | COM NEW | 832696405 |
| EXPD | EXPEDITORS INTL WASH INC | 597,875 | $54.09M | 0.1% | $68.04 | +41.1% | COM | 302130109 |
| MET | METLIFE INC | 882,355 | $53.88M | 0.1% | $33.72 | +71.0% | COM | 59156R108 |
| — | FLEETCOR TECHNOLOGIES INC | 296,239 | $53.65M | 0.1% | $227.06 | — | COM | 339041105 |
| DUK | DUKE ENERGY CORP NEW | 563,625 | $53.6M | 0.1% | $56.27 | +67.1% | COM NEW | 26441C204 |
| EWU | ISHARES TR | 2,040,572 | $53.42M | 0.1% | $30.07 | — | MSCI UK ETF NEW | 46435G334 |
| FERG1GBX | FERGUSON PLC NEW | 507,114 | $53.35M | 0.1% | $136.98 | — | SHS | G3421J106 |
| CMS | CMS ENERGY CORP | 885,422 | $52.89M | 0.1% | $46.35 | +30.5% | COM | 125896100 |
| DLTR | DOLLAR TREE INC | 385,803 | $52.79M | 0.1% | $119.31 | +30.4% | COM | 256746108 |
| VRSK | VERISK ANALYTICS INC | 303,892 | $52.74M | 0.1% | $142.77 | +28.1% | COM | 92345Y106 |
| GNTX | GENTEX CORP | 2,165,517 | $52.38M | 0.1% | $32.28 | -15.0% | COM | 371901109 |
| XLI | SELECT SECTOR SPDR TR | 622,600 | $52.26M | 0.1% | $92.78 | — | SBI INT-INDS | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 1,286,921 | $52.12M | 0.1% | $30.38 | +29.6% | COM | 949746101 |
| AVY | AVERY DENNISON CORP | 318,293 | $52.07M | 0.1% | $135.09 | +26.3% | COM | 053611109 |
| INTC | INTEL CORP | 1,963,517 | $51.8M | 0.1% | $30.42 | +6.2% | COM | 458140100 |
| — | BLACK KNIGHT INC | 787,101 | $51.67M | 0.1% | $70.32 | — | COM | 09215C105 |
| EXR | EXTRA SPACE STORAGE INC | 305,532 | $51.58M | 0.1% | $75.88 | +115.3% | COM | 30225T102 |
| MLM | MARTIN MARIETTA MATLS INC | 159,606 | $51.46M | 0.1% | $324.60 | +2.1% | COM | 573284106 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,428,973 | $51.26M | 0.1% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| IMO | IMPERIAL OIL LTD | 1,153,843 | $50.93M | 0.1% | $27.76 | +50.6% | COM NEW | 453038408 |
| NICE | NICE LTD | 264,644 | $50.88M | 0.1% | $176.34 | — | SPONSORED ADR | 653656108 |
| — | LAM RESEARCH CORP | 136,383 | $50.54M | 0.1% | $280.84 | — | COM | 512807108 |
| — | ARISTA NETWORKS INC | 438,472 | $50.31M | 0.1% | $163.47 | — | COM | 040413106 |
| KKR | KKR & CO INC | 1,161,139 | $50.28M | 0.1% | $46.20 | +6.4% | COM | 48251W104 |
| TRU | TRANSUNION | 835,770 | $49.86M | 0.1% | $93.16 | -19.0% | COM | 89400J107 |
| COR | AMERISOURCEBERGEN CORP | 365,185 | $49.69M | 0.1% | $83.88 | +65.8% | COM | 03073E105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 567,199 | $49.26M | 0.1% | $216.54 | -50.6% | SHS | L8681T102 |
| ORCL | ORACLE CORP | 794,088 | $48.76M | 0.1% | $36.82 | +90.5% | COM | 68389X105 |
| CASY | CASEYS GEN STORES INC | 237,832 | $48.59M | 0.1% | $163.19 | +24.5% | COM | 147528103 |
| DECK | DECKERS OUTDOOR CORP | 150,132 | $48.51M | 0.1% | $50.61 | +2.8% | COM | 243537107 |
| GIS | GENERAL MLS INC | 616,875 | $47.94M | 0.1% | $47.85 | +41.7% | COM | 370334104 |
| EXC | EXELON CORP | 1,269,381 | $47.92M | 0.1% | $23.07 | +69.3% | COM | 30161N101 |
| — | GRANITE REAL ESTATE INVT TR | 1,011,589 | $47.86M | 0.1% | $41.47 | — | UNIT 99/99/9999 | 387437114 |
| EFX | EQUIFAX INC | 284,570 | $47.55M | 0.1% | $188.56 | +1.4% | COM | 294429105 |
| CI | CIGNA CORP NEW | 169,360 | $47.52M | 0.1% | $183.55 | +44.3% | COM | 125523100 |
| LNG | CHENIERE ENERGY INC | 289,167 | $47.51M | 0.1% | $121.28 | +25.1% | COM NEW | 16411R208 |
| UPS | UNITED PARCEL SERVICE INC | 283,592 | $46.88M | 0.1% | $80.15 | +100.2% | CL B | 911312106 |
| HRL | HORMEL FOODS CORP | 1,011,600 | $46.43M | 0.1% | $39.48 | +9.5% | COM | 440452100 |
| BURL | BURLINGTON STORES INC | 422,196 | $46.35M | 0.1% | $220.26 | -33.9% | COM | 122017106 |
| LUV | SOUTHWEST AIRLS CO | 1,448,479 | $45.83M | 0.1% | $44.69 | -22.0% | COM | 844741108 |
| — | PIONEER NAT RES CO | 211,642 | $45.82M | 0.1% | $187.90 | — | COM | 723787107 |
| CNC | CENTENE CORP DEL | 589,857 | $45.82M | 0.1% | $52.13 | +71.4% | COM | 15135B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 551,213 | $45.39M | 0.1% | $56.90 | +47.4% | COM | 75513E101 |
| MEDP | MEDPACE HLDGS INC | 285,237 | $44.54M | 0.1% | $156.07 | +2.2% | COM | 58506Q109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,484,656 | $44.52M | 0.1% | $37.06 | -12.3% | COM | 552953101 |
| STN | STANTEC INC | 1,009,134 | $44.28M | 0.1% | $35.24 | — | COM | 85472N109 |
| ADI | ANALOG DEVICES INC | 310,938 | $44.15M | 0.1% | $105.78 | +40.8% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 111,720 | $43.55M | 0.1% | $183.17 | +107.9% | COM | 539830109 |
| BIIB | BIOGEN INC | 164,451 | $43.46M | 0.1% | $264.76 | -19.8% | COM | 09062X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 476,654 | $43.26M | 0.1% | $68.65 | +39.5% | COM | 45866F104 |
| — | WORLD WRESTLING ENTMT INC | 624,559 | $43.21M | 0.1% | $49.42 | — | CL A | 98156Q108 |
| — | RITCHIE BROS AUCTIONEERS | 662,231 | $42.33M | 0.1% | $42.40 | — | COM | 767744105 |
| DE | DEERE & CO | 124,084 | $42.31M | 0.1% | $186.55 | +75.0% | COM | 244199105 |
| LOW | LOWES COS INC | 219,935 | $41.89M | 0.1% | $87.77 | +107.8% | COM | 548661107 |
| SEE | SEALED AIR CORP NEW | 939,978 | $41.76M | 0.1% | $46.80 | +8.9% | COM | 81211K100 |
| XYZ | BLOCK INC | 740,428 | $41.39M | 0.1% | $207.72 | -65.9% | CL A | 852234103 |
| NEM | NEWMONT CORP | 987,346 | $41.18M | 0.1% | $39.81 | +5.9% | COM | 651639106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 552,700 | $41.13M | 0.1% | $75.51 | — | SHRT TRM CORP BD | 92206C409 |
| WAT | WATERS CORP | 146,447 | $40.21M | 0.1% | $293.09 | +8.9% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36,354 | $39.88M | 0.0% | $684.94 | +81.4% | COM | 592688105 |
| ULTA | ULTA BEAUTY INC | 98,060 | $39.69M | 0.0% | $346.78 | +16.1% | COM | 90384S303 |
| CTAS | CINTAS CORP | 101,739 | $39.63M | 0.0% | $68.07 | +45.5% | COM | 172908105 |
| — | WARBURG PINCUS CAPTAL CORP I | 4,000,000 | $39.56M | 0.0% | $9.82 | — | SHS CL A | G9460M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 673,055 | $39.34M | 0.0% | $59.46 | +4.1% | CL A | 192446102 |
| MKTX | MARKETAXESS HLDGS INC | 175,079 | $39.32M | 0.0% | $317.36 | -22.9% | COM | 57060D108 |
| CLX | CLOROX CO DEL | 295,043 | $39.28M | 0.0% | $94.33 | +36.6% | COM | 189054109 |
| MCK | MCKESSON CORP | 112,637 | $38.52M | 0.0% | $190.69 | +79.0% | COM | 58155Q103 |
| — | VMWARE INC | 350,435 | $37.66M | 0.0% | $117.53 | — | CL A COM | 928563402 |
| LYB | LYONDELLBASELL INDUSTRIES N | 500,494 | $37.44M | 0.0% | $61.24 | +10.2% | SHS - A - | N53745100 |
| ALC | ALCON AG | 654,477 | $37.2M | 0.0% | $69.21 | -0.8% | ORD SHS | H01301128 |
| MO | ALTRIA GROUP INC | 901,886 | $37.13M | 0.0% | $24.36 | +35.7% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 496,701 | $36.85M | 0.0% | $57.44 | +35.1% | COM | 291011104 |
| TAC | TRANSALTA CORP | 4,109,707 | $36.5M | 0.0% | $10.57 | -2.8% | COM | 89346D107 |
| — | TE CONNECTIVITY LTD | 324,095 | $36.47M | 0.0% | $105.22 | — | SHS | H84989104 |
| USB | US BANCORP DEL | 882,222 | $35.93M | 0.0% | $31.72 | +23.6% | COM NEW | 902973304 |
| IEX | IDEX CORP | 179,309 | $35.91M | 0.0% | $152.59 | +26.9% | COM | 45167R104 |
| — | BLACKROCK INC | 63,459 | $35.79M | 0.0% | $436.23 | — | COM | 09247X101 |
| JKHY | HENRY JACK & ASSOC INC | 195,320 | $35.75M | 0.0% | $140.70 | +33.4% | COM | 426281101 |
| DDOG | DATADOG INC | 408,323 | $35.71M | 0.0% | $121.65 | -17.2% | CL A COM | 23804L103 |
| IONS | IONIS PHARMACEUTICALS INC | 804,083 | $35.6M | 0.0% | $43.46 | -3.1% | COM | 462222100 |
| CBOE | CBOE GLOBAL MKTS INC | 301,388 | $35.48M | 0.0% | $91.34 | +26.7% | COM | 12503M108 |
| TGT | TARGET CORP | 229,081 | $34.77M | 0.0% | $92.89 | +53.9% | COM | 87612E106 |
| PCAR | PACCAR INC | 404,603 | $34.34M | 0.0% | $43.09 | +16.8% | COM | 693718108 |
| TW | TRADEWEB MKTS INC | 591,234 | $34.1M | 0.0% | $72.30 | -5.9% | CL A | 892672106 |
| BA | BOEING CO | 266,507 | $33.4M | 0.0% | $167.59 | -8.5% | COM | 097023105 |
| WING | WINGSTOP INC | 264,458 | $33.29M | 0.0% | $135.44 | -11.8% | COM | 974155103 |
| FIVN | FIVE9 INC | 435,788 | $33.26M | 0.0% | $127.52 | -23.8% | COM | 338307101 |
| CHE | CHEMED CORP NEW | 74,423 | $33.2M | 0.0% | $480.43 | -1.1% | COM | 16359R103 |
| MRNA | MODERNA INC | 280,072 | $33.07M | 0.0% | $119.54 | +26.9% | COM | 60770K107 |
| RPM | RPM INTL INC | 391,064 | $32.86M | 0.0% | $77.07 | +15.3% | COM | 749685103 |
| WM | WASTE MGMT INC DEL | 200,692 | $32.49M | 0.0% | $72.26 | +116.6% | COM | 94106L109 |
| DSGX | DESCARTES SYS GROUP INC | 504,282 | $32.33M | 0.0% | $36.10 | +87.9% | COM | 249906108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 427,273 | $32.16M | 0.0% | $95.51 | -6.2% | COM | 538034109 |
| XLE | SELECT SECTOR SPDR TR | 442,000 | $32.09M | 0.0% | $63.46 | — | ENERGY | 81369Y506 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 745,493 | $32.06M | 0.0% | $39.54 | +14.2% | SHS | G25839104 |
| AXS | AXIS CAP HLDGS LTD | 631,976 | $31.95M | 0.0% | $45.13 | +8.2% | SHS | G0692U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 101,722 | $31.8M | 0.0% | $477.68 | -10.4% | CL A | 16119P108 |
| IGSB | ISHARES TR | 642,005 | $31.7M | 0.0% | $52.98 | — | ISHS 1-5YR INVS | 464288646 |
| EW | EDWARDS LIFESCIENCES CORP | 376,965 | $31.6M | 0.0% | $66.49 | +44.7% | COM | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 147,311 | $31.08M | 0.0% | $308.74 | -16.6% | COM | 016255101 |
| PTC | PTC INC | 292,831 | $30.94M | 0.0% | $123.08 | -7.3% | COM | 69370C100 |
| WAL | WESTERN ALLIANCE BANCORP | 470,881 | $30.85M | 0.0% | $42.24 | +64.9% | COM | 957638109 |
| QDEL | QUIDELORTHO CORP | 426,142 | $30.67M | 0.0% | $101.94 | -12.2% | COM | 219798105 |
| MMM | 3M CO | 271,242 | $30.46M | 0.0% | $97.61 | -1.2% | COM | 88579Y101 |
| GGG | GRACO INC | 504,529 | $30.4M | 0.0% | $63.12 | -2.8% | COM | 384109104 |
| RJF | RAYMOND JAMES FINL INC | 306,151 | $30.09M | 0.0% | $72.81 | +32.1% | COM | 754730109 |
| MSCI | MSCI INC | 70,901 | $30.01M | 0.0% | $348.36 | +26.4% | COM | 55354G100 |
| CCJ | CAMECO CORP | 1,112,997 | $29.93M | 0.0% | $14.98 | +69.2% | COM | 13321L108 |
| FICO | FAIR ISAAC CORP | 70,276 | $29.86M | 0.0% | $423.26 | +7.2% | COM | 303250104 |
| — | SVB FINANCIAL GROUP | 86,609 | $29.27M | 0.0% | $488.74 | — | COM | 78486Q101 |
| EOG | EOG RES INC | 256,130 | $28.93M | 0.0% | $66.39 | +47.1% | COM | 26875P101 |
| MTN | VAIL RESORTS INC | 135,362 | $28.91M | 0.0% | $272.70 | -16.6% | COM | 91879Q109 |
| GLW | CORNING INC | 973,997 | $28.85M | 0.0% | $27.42 | +12.1% | COM | 219350105 |
| CPB | CAMPBELL SOUP CO | 612,464 | $28.79M | 0.0% | $39.37 | +11.0% | COM | 134429109 |
| VRSN | VERISIGN INC | 162,388 | $28.61M | 0.0% | $163.37 | +12.3% | COM | 92343E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 262,795 | $28.53M | 0.0% | $160.01 | -22.4% | COM | 874054109 |
| IHI | ISHARES TR | 596,600 | $28.53M | 0.0% | $116.34 | — | U.S. MED DVC ETF | 464288810 |
| CMI | CUMMINS INC | 139,304 | $28.5M | 0.0% | $162.40 | +20.8% | COM | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 350,364 | $28.24M | 0.0% | $38.79 | +91.4% | COM | 039483102 |
| C | CITIGROUP INC | 662,701 | $28.09M | 0.0% | $39.04 | +11.9% | COM NEW | 172967424 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 800,000 | $27.77M | 0.0% | $48.98 | — | DYNMC LEISURE | 46137V720 |
| CFLT | CONFLUENT INC | 1,188,024 | $27.62M | 0.0% | $50.81 | -47.0% | CLASS A COM | 20717M103 |
| — | NATIONAL INSTRS CORP | 723,200 | $27.62M | 0.0% | $42.14 | — | COM | 636518102 |
| AME | AMETEK INC | 242,755 | $27.5M | 0.0% | $81.43 | +43.9% | COM | 031100100 |
| — | NEXTERA ENERGY INC | 559,000 | $27.48M | 0.0% | $48.61 | — | UNIT 99/99/9999 | 65339F739 |
| — | YAMANA GOLD INC | 6,052,213 | $27.36M | 0.0% | $5.11 | — | COM | 98462Y100 |
| EZU | ISHARES INC | 854,000 | $27.34M | 0.0% | $47.68 | — | MSCI EURZONE ETF | 464286608 |
| CF | CF INDS HLDGS INC | 279,491 | $27.13M | 0.0% | $41.76 | +116.7% | COM | 125269100 |
| FISV | FISERV INC | 284,874 | $27.02M | 0.0% | $65.60 | +55.3% | COM | 337738108 |
| DCI | DONALDSON INC | 542,879 | $26.98M | 0.0% | $48.64 | +1.6% | COM | 257651109 |
| SAM | BOSTON BEER INC | 81,167 | $26.96M | 0.0% | $599.86 | -42.3% | CL A | 100557107 |
| LDOS | LEIDOS HOLDINGS INC | 303,129 | $26.71M | 0.0% | $90.26 | +3.7% | COM | 525327102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 529,560 | $26.59M | 0.0% | $48.20 | — | COM | 518415104 |
| — | LIBERTY MEDIA CORP DEL | 702,658 | $26.55M | 0.0% | $46.60 | — | COM A SIRIUSXM | 531229409 |
| ED | CONSOLIDATED EDISON INC | 301,964 | $26.47M | 0.0% | $63.63 | +34.9% | COM | 209115104 |
| TFC | TRUIST FINL CORP | 593,817 | $26.11M | 0.0% | $38.97 | +3.2% | COM | 89832Q109 |
| TFII | TFI INTL INC | 275,338 | $25.9M | 0.0% | $30.81 | +214.7% | COM | 87241L109 |
| — | MARATHON OIL CORP | 1,133,346 | $25.84M | 0.0% | $14.86 | — | COM | 565849106 |
| — | SEAGEN INC | 189,395 | $25.7M | 0.0% | $166.95 | — | COM | 81181C104 |
| XEL | XCEL ENERGY INC | 392,564 | $25.66M | 0.0% | $46.36 | +39.9% | COM | 98389B100 |
| ADSK | AUTODESK INC | 134,721 | $25.52M | 0.0% | $149.32 | +35.3% | COM | 052769106 |
| APA | APA CORPORATION | 728,110 | $25.45M | 0.0% | $22.25 | +43.0% | COM | 03743Q108 |
| FSV | FIRSTSERVICE CORP NEW | 215,410 | $25.41M | 0.0% | $108.46 | +15.2% | COM | 33767E202 |
| ROL | ROLLINS INC | 722,929 | $25.4M | 0.0% | $28.84 | +19.8% | COM | 775711104 |
| CORT | CORCEPT THERAPEUTICS INC | 994,297 | $25.39M | 0.0% | $22.62 | +18.3% | COM | 218352102 |
| BAX | BAXTER INTL INC | 458,288 | $25.34M | 0.0% | $57.42 | -3.7% | COM | 071813109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 778,127 | $25.14M | 0.0% | $114.50 | -70.2% | COM CL A | 76954A103 |
| CGNX | COGNEX CORP | 595,764 | $25.12M | 0.0% | $60.15 | -26.6% | COM | 192422103 |
| CTRA | COTERRA ENERGY INC | 966,923 | $25.11M | 0.0% | $22.73 | +8.7% | COM | 127097103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 98,786 | $25.11M | 0.0% | $100.84 | +34.7% | COM | 679580100 |
| ICUI | ICU MED INC | 163,880 | $24.82M | 0.0% | $228.38 | -27.1% | COM | 44930G107 |
| BBWI | BATH & BODY WORKS INC | 737,118 | $24.79M | 0.0% | $50.13 | -35.8% | COM | 070830104 |
| AEP | AMERICAN ELEC PWR CO INC | 277,090 | $24.68M | 0.0% | $47.48 | +83.5% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 163,448 | $24.64M | 0.0% | $98.99 | +43.4% | COM | 693475105 |
| CVNA | CARVANA CO | 1,138,621 | $24.56M | 0.0% | $246.94 | -86.8% | CL A | 146869102 |
| — | ACTIVISION BLIZZARD INC | 326,836 | $24.47M | 0.0% | $69.29 | — | COM | 00507V109 |
| SO | SOUTHERN CO | 351,050 | $24.36M | 0.0% | $32.77 | +104.3% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 486,219 | $24.32M | 0.0% | $36.54 | +55.8% | COM | 595112103 |
| EVRG | EVERGY INC | 398,668 | $24.12M | 0.0% | $44.58 | +30.7% | COM | 30034W106 |
| URI | UNITED RENTALS INC | 88,998 | $24.04M | 0.0% | $240.72 | +17.1% | COM | 911363109 |
| NMIH | NMI HLDGS INC | 1,169,791 | $23.89M | 0.0% | $21.97 | -9.6% | CL A | 629209305 |
| PGR | PROGRESSIVE CORP | 200,754 | $23.77M | 0.0% | $54.20 | +102.6% | COM | 743315103 |
| OMC | OMNICOM GROUP INC | 374,293 | $23.75M | 0.0% | $57.15 | +5.5% | COM | 681919106 |
| EWQ | ISHARES INC | 885,100 | $23.71M | 0.0% | $30.93 | — | MSCI FRANCE ETF | 464286707 |
| D | DOMINION ENERGY INC | 328,205 | $23.32M | 0.0% | $53.89 | +26.8% | COM | 25746U109 |
| GFL | GFL ENVIRONMENTAL INC | 904,233 | $23.23M | 0.0% | $26.86 | +2.5% | SUB VTG SHS | 36168Q104 |
| EEM | ISHARES TR | 661,948 | $23.18M | 0.0% | $48.66 | — | MSCI EMG MKT ETF | 464287234 |
| — | DISH NETWORK CORPORATION | 25,510,000 | $22.86M | 0.0% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| CAH | CARDINAL HEALTH INC | 336,375 | $22.8M | 0.0% | $46.51 | +27.4% | COM | 14149Y108 |
| LOGI | LOGITECH INTL S A | 496,039 | $22.73M | 0.0% | $97.97 | -49.8% | SHS | H50430232 |
| HCA | HCA HEALTHCARE INC | 120,512 | $22.62M | 0.0% | $163.72 | +18.2% | COM | 40412C101 |
| FIVE | FIVE BELOW INC | 163,237 | $22.59M | 0.0% | $157.24 | -16.5% | COM | 33829M101 |
| MELI | MERCADOLIBRE INC | 26,979 | $22.38M | 0.0% | $1013.51 | -15.2% | COM | 58733R102 |
| BSX | BOSTON SCIENTIFIC CORP | 567,373 | $22.32M | 0.0% | $30.77 | +30.4% | COM | 101137107 |
| CSX | CSX CORP | 819,074 | $22.27M | 0.0% | $24.65 | +20.1% | COM | 126408103 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,250,000 | $22.09M | 0.0% | $9.73 | — | CLASS A COM | 76155Y108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 526,713 | $21.86M | 0.0% | $46.05 | — | COM SB VTG SHS A | 11275Q107 |
| AEE | AMEREN CORP | 264,510 | $21.82M | 0.0% | $56.85 | +44.5% | COM | 023608102 |
| XLY | SELECT SECTOR SPDR TR | 150,000 | $21.8M | 0.0% | $127.71 | — | SBI CONS DISCR | 81369Y407 |
| ENOV | ENOVIS CORPORATION | 460,740 | $21.62M | 0.0% | $71.24 | -23.9% | COM | 194014502 |
| CPRT | COPART INC | 196,234 | $21.54M | 0.0% | $24.24 | +22.8% | COM | 217204106 |
| LQD | ISHARES TR | 206,824 | $21.24M | 0.0% | $117.02 | — | IBOXX INV CP ETF | 464287242 |
| NTAP | NETAPP INC | 334,207 | $21.04M | 0.0% | $62.13 | +3.2% | COM | 64110D104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,258,970 | $20.65M | 0.0% | $10.22 | -7.4% | COM | 12510Q100 |
| CAE | CAE INC | 1,307,579 | $20.6M | 0.0% | $13.40 | +59.6% | COM | 124765108 |
| MPC | MARATHON PETE CORP | 208,202 | $20.55M | 0.0% | $39.44 | +120.3% | COM | 56585A102 |
| KDP | KEURIG DR PEPPER INC | 565,187 | $20.41M | 0.0% | $31.33 | +9.9% | COM | 49271V100 |
| IQV | IQVIA HLDGS INC | 110,743 | $20.11M | 0.0% | $164.16 | +33.5% | COM | 46266C105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 714,878 | $19.92M | 0.0% | $34.16 | -23.1% | CL A | 04316A108 |
| DXCM | DEXCOM INC | 242,237 | $19.89M | 0.0% | $83.55 | +1.4% | COM | 252131107 |
| MANH | MANHATTAN ASSOCIATES INC | 147,899 | $19.85M | 0.0% | $153.94 | -12.1% | COM | 562750109 |
| — | WARBURG PINCUS CAPTAL CORP I | 2,000,000 | $19.84M | 0.0% | $9.71 | — | SHS CL A | G9461D107 |
| SSRM | SSR MNG INC | 1,369,451 | $19.8M | 0.0% | $14.50 | +3.8% | COM | 784730103 |
| DOW | DOW INC | 447,984 | $19.78M | 0.0% | $36.65 | +13.1% | COM | 260557103 |
| ABNB | AIRBNB INC | 183,571 | $19.58M | 0.0% | $165.37 | -33.0% | COM CL A | 009066101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 112,248 | $19.57M | 0.0% | $129.23 | +42.2% | COM | 759509102 |
| FDS | FACTSET RESH SYS INC | 49,311 | $19.57M | 0.0% | $397.43 | +3.0% | COM | 303075105 |
| EHC | ENCOMPASS HEALTH CORP | 422,799 | $19.5M | 0.0% | $50.21 | -3.2% | COM | 29261A100 |
| ILMN | ILLUMINA INC | 99,138 | $19.21M | 0.0% | $266.00 | -25.6% | COM | 452327109 |
| — | TREEHOUSE FOODS INC | 455,384 | $19.18M | 0.0% | $49.56 | — | COM | 89469A104 |
| — | SHOCKWAVE MED INC | 69,127 | $19.07M | 0.0% | $89.46 | — | COM | 82489T104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 303,216 | $18.89M | 0.0% | $65.38 | — | COM | 29472R108 |
| FIS | FIDELITY NATL INFORMATION SV | 243,619 | $18.65M | 0.0% | $100.47 | -15.2% | COM | 31620M106 |
| AON | AON PLC | 68,661 | $18.6M | 0.0% | $179.46 | +53.7% | SHS CL A | G0403H108 |
| EBAY | EBAY INC. | 487,644 | $18.38M | 0.0% | $38.51 | +8.3% | COM | 278642103 |
| APLS | APELLIS PHARMACEUTICALS INC | 278,716 | $18.23M | 0.0% | $41.69 | +41.9% | COM | 03753U106 |
| BTG | B2GOLD CORP | 5,910,419 | $18.23M | 0.0% | $2.64 | +8.5% | COM | 11777Q209 |
| O | REALTY INCOME CORP | 313,348 | $18.16M | 0.0% | $51.61 | +11.0% | COM | 756109104 |
| SRE | SEMPRA | 119,303 | $18.07M | 0.0% | $44.78 | +61.9% | COM | 816851109 |
| — | HASHICORP INC | 555,124 | $18.04M | 0.0% | $56.07 | — | COM CL A | 418100103 |
| ITW | ILLINOIS TOOL WKS INC | 97,361 | $17.9M | 0.0% | $105.14 | +72.8% | COM | 452308109 |
| DVN | DEVON ENERGY CORP NEW | 293,097 | $17.87M | 0.0% | $34.62 | +52.9% | COM | 25179M103 |
| XLC | SELECT SECTOR SPDR TR | 368,000 | $17.84M | 0.0% | $67.48 | — | COMMUNICATION | 81369Y852 |
| WFG | WEST FRASER TIMBER CO LTD | 248,707 | $17.82M | 0.0% | $68.05 | +27.5% | COM | 952845105 |
| PKG | PACKAGING CORP AMER | 155,974 | $17.82M | 0.0% | $103.98 | +17.1% | COM | 695156109 |
| PAAS | PAN AMERN SILVER CORP | 1,125,505 | $17.57M | 0.0% | $17.65 | -1.3% | COM | 697900108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 300,176 | $17.51M | 0.0% | $130.13 | -41.5% | COM | 109194100 |
| OXY | OCCIDENTAL PETE CORP | 281,203 | $17.47M | 0.0% | $45.70 | +32.8% | COM | 674599105 |
| DTE | DTE ENERGY CO | 147,504 | $17.44M | 0.0% | $51.01 | +125.1% | COM | 233331107 |
| TYL | TYLER TECHNOLOGIES INC | 50,125 | $17.43M | 0.0% | $356.87 | +4.2% | COM | 902252105 |
| NDSN | NORDSON CORP | 81,438 | $17.41M | 0.0% | $212.33 | +1.2% | COM | 655663102 |
| WBD | WARNER BROS DISCOVERY INC | 1,483,258 | $17.29M | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| GIL | GILDAN ACTIVEWEAR INC | 600,383 | $17.24M | 0.0% | $23.50 | +18.8% | COM | 375916103 |
| — | KARUNA THERAPEUTICS INC | 76,781 | $17.24M | 0.0% | $142.58 | — | COM | 48576A100 |
| CLVT | CLARIVATE PLC | 1,875,435 | $17.23M | 0.0% | $22.95 | -44.9% | ORD SHS | G21810109 |
| — | GORES TECHNOLOGY PARTNERS II | 1,750,000 | $17.18M | 0.0% | $9.77 | — | CLASS A COM | 38287L107 |
| — | KHOSLA VENTURES ACQUT CO III | 1,750,000 | $17.11M | 0.0% | $9.99 | — | COM CL A | 482506102 |
| VLO | VALERO ENERGY CORP | 159,045 | $17.06M | 0.0% | $58.03 | +71.2% | COM | 91913Y100 |
| MTCH | MATCH GROUP INC NEW | 352,310 | $17M | 0.0% | $99.98 | -38.6% | COM | 57667L107 |
| — | ENERPLUS CORP | 1,192,202 | $16.95M | 0.0% | $7.69 | — | COM | 292766102 |
| SLB | SCHLUMBERGER LTD | 470,268 | $16.91M | 0.0% | $39.60 | -15.6% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 78,860 | $16.91M | 0.0% | $110.30 | +91.2% | COM | 369550108 |
| CTVA | CORTEVA INC | 294,925 | $16.87M | 0.0% | $28.54 | +96.8% | COM | 22052L104 |
| NSC | NORFOLK SOUTHN CORP | 78,300 | $16.8M | 0.0% | $142.49 | +56.4% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80,209 | $16.79M | 0.0% | $180.81 | +18.7% | COM | 502431109 |
| RMD | RESMED INC | 76,208 | $16.65M | 0.0% | $181.79 | +21.4% | COM | 761152107 |
| EXP | EAGLE MATLS INC | 154,517 | $16.45M | 0.0% | $117.57 | 0.0% | COM | 26969P108 |
| PH | PARKER-HANNIFIN CORP | 66,708 | $16.38M | 0.0% | $151.24 | +71.3% | COM | 701094104 |
| — | VY GLOBAL GROWTH | 1,618,000 | $16.25M | 0.0% | $10.34 | — | COM CL A | G9444H100 |
| TSN | TYSON FOODS INC | 241,908 | $16.17M | 0.0% | $57.47 | +22.5% | CL A | 902494103 |
| EWG | ISHARES INC | 816,873 | $16.14M | 0.0% | $27.89 | — | MSCI GERMANY ETF | 464286806 |
| IDXX | IDEXX LABS INC | 48,613 | $16.13M | 0.0% | $198.57 | +85.0% | COM | 45168D104 |
| MAS | MASCO CORP | 338,994 | $16.03M | 0.0% | $42.11 | +16.0% | COM | 574599106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 610,000 | $16M | 0.0% | $24.89 | +0.1% | COM | 76171L106 |
| GM | GENERAL MTRS CO | 480,922 | $15.99M | 0.0% | $29.51 | +20.1% | COM | 37045V100 |
| DOO | BRP INC | 251,581 | $15.95M | 0.0% | $51.10 | +33.7% | COM SUN VTG | 05577W200 |
| — | CRESCENT PT ENERGY CORP | 2,562,126 | $15.8M | 0.0% | $10.26 | — | COM | 22576C101 |
| BWXT | BWX TECHNOLOGIES INC | 308,000 | $15.66M | 0.0% | $50.64 | +2.8% | COM | 05605H100 |
| DOCS | DOXIMITY INC | 488,590 | $15.63M | 0.0% | $59.27 | -38.2% | CL A | 26622P107 |
| F | FORD MTR CO DEL | 1,356,668 | $15.56M | 0.0% | $7.22 | +50.6% | COM | 345370860 |
| ESAB | ESAB CORPORATION | 461,938 | $15.41M | 0.0% | $47.67 | -15.1% | COM | 29605J106 |
| GWW | GRAINGER W W INC | 31,526 | $15.35M | 0.0% | $277.61 | +83.7% | COM | 384802104 |
| KGC | KINROSS GOLD CORP | 4,247,060 | $15.27M | 0.0% | $4.90 | -30.6% | COM | 496902404 |
| — | BUNGE LIMITED | 184,339 | $15.16M | 0.0% | $91.12 | — | COM | G16962105 |
| PSX | PHILLIPS 66 | 185,914 | $14.99M | 0.0% | $59.26 | +27.2% | COM | 718546104 |
| MKL | MARKEL CORP | 13,514 | $14.89M | 0.0% | $1022.20 | +19.4% | COM | 570535104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,500,000 | $14.8M | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| NXPI | NXP SEMICONDUCTORS N V | 97,710 | $14.76M | 0.0% | $98.34 | +59.6% | COM | N6596X109 |
| IT | GARTNER INC | 52,926 | $14.75M | 0.0% | $169.66 | +65.3% | COM | 366651107 |
| MAR | MARRIOTT INTL INC NEW | 104,541 | $14.69M | 0.0% | $71.74 | +105.9% | CL A | 571903202 |
| PII | POLARIS INC | 150,194 | $14.67M | 0.0% | $132.81 | -15.6% | COM | 731068102 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,487,900 | $14.58M | 0.0% | $9.75 | — | CLASS A COM | 65413D105 |
| — | CONYERS PARK III ACQSITN COR | 1,500,000 | $14.55M | 0.0% | $9.75 | — | CLASS A COM | 21289P102 |
| — | GORES HOLDINGS IX INC | 1,500,000 | $14.52M | 0.0% | $9.78 | — | CLASS A COM | 38287A101 |
| OZK | BANK OZK | 363,835 | $14.38M | 0.0% | $36.16 | -2.4% | COM | 06417N103 |
| MCO | MOODYS CORP | 58,211 | $14.35M | 0.0% | $156.72 | +80.1% | COM | 615369105 |
| WMB | WILLIAMS COS INC | 495,588 | $14.35M | 0.0% | $19.10 | +46.1% | COM | 969457100 |
| EWA | ISHARES INC | 715,088 | $14.3M | 0.0% | $24.02 | — | MSCI AUST ETF | 464286103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 137,652 | $14.14M | 0.0% | $83.31 | +21.8% | COM | 64125C109 |
| KEY | KEYCORP | 881,571 | $14.13M | 0.0% | $14.95 | -0.4% | COM | 493267108 |
| IRM | IRON MTN INC NEW | 318,947 | $13.97M | 0.0% | $20.75 | +114.4% | COM | 46284V101 |
| NXST | NEXSTAR MEDIA GROUP INC | 83,804 | $13.97M | 0.0% | $110.21 | +47.6% | CL A | 65336K103 |
| EUFN | ISHARES TR | 1,000,000 | $13.89M | 0.0% | $19.68 | — | MSCI EURO FL ETF | 464289180 |
| ALL | ALLSTATE CORP | 110,089 | $13.89M | 0.0% | $86.49 | +32.5% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 243,773 | $13.88M | 0.0% | $41.07 | +39.6% | COM | 744573106 |
| AIG | AMERICAN INTL GROUP INC | 289,423 | $13.79M | 0.0% | $41.30 | +17.8% | COM NEW | 026874784 |
| DOCU | DOCUSIGN INC | 249,303 | $13.76M | 0.0% | $166.97 | -62.5% | COM | 256163106 |
| EXPO | EXPONENT INC | 152,607 | $13.55M | 0.0% | $60.26 | +50.7% | COM | 30214U102 |
| KMI | KINDER MORGAN INC DEL | 807,828 | $13.51M | 0.0% | $16.55 | -10.7% | COM | 49456B101 |
| ASND | ASCENDIS PHARMA A/S | 131,600 | $13.51M | 0.0% | $106.23 | — | SPONSORED ADR | 04351P101 |
| WAB | WABTEC | 165,076 | $13.49M | 0.0% | $59.85 | +44.8% | COM | 929740108 |
| WRB | BERKLEY W R CORP | 205,479 | $13.39M | 0.0% | $28.87 | +38.5% | COM | 084423102 |
| AZO | AUTOZONE INC | 6,150 | $13.28M | 0.0% | $774.35 | +181.3% | COM | 053332102 |
| STZ | CONSTELLATION BRANDS INC | 56,767 | $13.26M | 0.0% | $129.66 | +77.0% | CL A | 21036P108 |
| NVR | NVR INC | 3,321 | $13.24M | 0.0% | $4142.84 | +2.8% | COM | 62944T105 |
| GEN | NORTONLIFELOCK INC | 645,526 | $13.15M | 0.0% | $15.23 | +41.3% | COM | 668771108 |
| — | DISCOVER FINL SVCS | 143,460 | $13.12M | 0.0% | $76.48 | — | COM | 254709108 |
| BF/B | BROWN FORMAN CORP | 192,780 | $12.99M | 0.0% | $52.03 | +30.8% | CL B | 115637209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 206,705 | $12.95M | 0.0% | $45.52 | +33.6% | COM | 416515104 |
| PANW | PALO ALTO NETWORKS INC | 78,051 | $12.92M | 0.0% | $75.06 | +15.4% | COM | 697435105 |
| — | TELUS INTL CDA INC | 476,221 | $12.89M | 0.0% | $30.09 | — | SUB VTG SHS | 87975H100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,089,580 | $12.84M | 0.0% | $18.70 | -74.6% | COM | 683712103 |
| FDX | FEDEX CORP | 83,702 | $12.75M | 0.0% | $129.45 | +51.2% | COM | 31428X106 |
| GPN | GLOBAL PMTS INC | 116,279 | $12.74M | 0.0% | $126.65 | -5.9% | COM | 37940X102 |
| ENPH | ENPHASE ENERGY INC | 45,490 | $12.64M | 0.0% | $164.98 | +63.5% | COM | 29355A107 |
| SUI | SUN CMNTYS INC | 94,204 | $12.63M | 0.0% | $143.42 | — | COM | 866674104 |
| TT | TRANE TECHNOLOGIES PLC | 86,510 | $12.63M | 0.0% | $128.17 | +12.1% | SHS | G8994E103 |
| MKC | MCCORMICK & CO INC | 171,103 | $12.58M | 0.0% | $67.46 | +14.8% | COM NON VTG | 579780206 |
| PEN | PENUMBRA INC | 65,303 | $12.53M | 0.0% | $174.74 | -8.2% | COM | 70975L107 |
| FANG | DIAMONDBACK ENERGY INC | 103,014 | $12.46M | 0.0% | $78.22 | +37.4% | COM | 25278X109 |
| RACE | FERRARI N V | 66,799 | $12.4M | 0.0% | $203.91 | -2.2% | COM | N3167Y103 |
| GPC | GENUINE PARTS CO | 82,322 | $12.32M | 0.0% | $96.70 | +42.1% | COM | 372460105 |
| JCI | JOHNSON CTLS INTL PLC | 248,981 | $12.32M | 0.0% | $35.73 | +38.9% | SHS | G51502105 |
| — | GORES HOLDINGS VII INC | 1,250,000 | $12.31M | 0.0% | $9.85 | — | COM CL A | 38286T101 |
| COF | CAPITAL ONE FINL CORP | 131,345 | $12.3M | 0.0% | $84.68 | +18.4% | COM | 14040H105 |
| — | TPG PACE BENEFICIAL II CORP | 1,250,000 | $12.21M | 0.0% | $9.84 | — | COMMON STOCK | G89826104 |
| EME | EMCOR GROUP INC | 105,224 | $12.2M | 0.0% | $119.35 | -5.2% | COM | 29084Q100 |
| ETR | ENTERGY CORP NEW | 118,387 | $12.15M | 0.0% | $27.65 | +83.2% | COM | 29364G103 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,250,000 | $12.14M | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| WELL | WELLTOWER INC | 191,296 | $12.11M | 0.0% | $45.85 | +56.7% | COM | 95040Q104 |
| SYY | SYSCO CORP | 168,772 | $12.06M | 0.0% | $43.33 | +74.8% | COM | 871829107 |
| ECL | ECOLAB INC | 82,553 | $12.05M | 0.0% | $177.15 | -11.9% | COM | 278865100 |
| BRO | BROWN & BROWN INC | 196,027 | $11.94M | 0.0% | $38.04 | +61.8% | COM | 115236101 |
| ALB | ALBEMARLE CORP | 44,923 | $11.92M | 0.0% | $99.14 | +144.7% | COM | 012653101 |
| AFRM | AFFIRM HLDGS INC | 625,321 | $11.92M | 0.0% | $89.37 | -70.7% | COM CL A | 00827B106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,200,000 | $11.92M | 0.0% | $9.83 | +0.6% | SHS CL A | G50737108 |
| UBS | UBS GROUP AG | 811,143 | $11.87M | 0.0% | $15.46 | +3.5% | SHS | H42097107 |
| VMC | VULCAN MATLS CO | 75,060 | $11.84M | 0.0% | $124.92 | +26.6% | COM | 929160109 |
| VET | VERMILION ENERGY INC | 556,649 | $11.78M | 0.0% | $38.02 | -38.3% | COM | 923725105 |
| OLN | OLIN CORP | 273,151 | $11.53M | 0.0% | $49.22 | -4.2% | COM PAR $1 | 680665205 |
| PPL | PPL CORP | 442,971 | $11.49M | 0.0% | $22.50 | +13.2% | COM | 69351T106 |
| EXAS | EXACT SCIENCES CORP | 344,456 | $11.43M | 0.0% | $85.17 | -51.6% | COM | 30063P105 |
| — | TWITTER INC | 266,771 | $11.4M | 0.0% | $42.56 | — | COM | 90184L102 |
| DOX | AMDOCS LTD | 142,978 | $11.38M | 0.0% | $60.91 | +28.9% | SHS | G02602103 |
| FMC | FMC CORP | 106,639 | $11.34M | 0.0% | $85.82 | +10.6% | COM NEW | 302491303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 105,138 | $11.26M | 0.0% | $107.17 | -0.6% | COM | 98956P102 |
| SEIC | SEI INVTS CO | 221,842 | $11.22M | 0.0% | $51.91 | +0.4% | COM | 784117103 |
| CIGI | COLLIERS INTL GROUP INC | 123,201 | $11.14M | 0.0% | $69.53 | +66.2% | SUB VTG SHS | 194693107 |
| MTB | M & T BK CORP | 63,560 | $11.11M | 0.0% | $104.27 | +51.6% | COM | 55261F104 |
| — | AUSTERLITZ ACQUISITION CORP | 1,131,810 | $11.1M | 0.0% | $9.74 | — | COM CL A | G0633U101 |
| BNTX | BIONTECH SE | 82,821 | $11.06M | 0.0% | $155.92 | — | SPONSORED ADS | 09075V102 |
| AFL | AFLAC INC | 195,150 | $11.04M | 0.0% | $34.17 | +59.7% | COM | 001055102 |
| STE | STERIS PLC | 65,982 | $11.03M | 0.0% | $148.64 | +32.7% | SHS USD | G8473T100 |
| CARR | CARRIER GLOBAL CORPORATION | 308,486 | $10.99M | 0.0% | $20.23 | +85.9% | COM | 14448C104 |
| TTEC | TTEC HLDGS INC | 242,232 | $10.96M | 0.0% | $89.47 | -33.5% | COM | 89854H102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 52,611 | $10.94M | 0.0% | $198.33 | +12.7% | COM | 91307C102 |
| XLB | SELECT SECTOR SPDR TR | 160,000 | $10.91M | 0.0% | $78.80 | — | SBI MATERIALS | 81369Y100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 53,806 | $10.88M | 0.0% | $149.18 | +32.2% | SHS | G96629103 |
| — | WALGREENS BOOTS ALLIANCE INC | 344,381 | $10.87M | 0.0% | $64.68 | — | COM | 931427108 |
| SAFT | SAFETY INS GROUP INC | 131,100 | $10.79M | 0.0% | $79.67 | +13.2% | COM | 78648T100 |
| — | CERIDIAN HCM HLDG INC | 190,513 | $10.78M | 0.0% | $86.30 | -32.4% | COM | 15677J108 |
| CHD | CHURCH & DWIGHT CO INC | 146,877 | $10.71M | 0.0% | $61.94 | +33.7% | COM | 171340102 |
| — | LABORATORY CORP AMER HLDGS | 51,365 | $10.68M | 0.0% | $248.20 | — | COM NEW | 50540R409 |
| PRU | PRUDENTIAL FINL INC | 123,537 | $10.66M | 0.0% | $50.75 | +60.5% | COM | 744320102 |
| YUMC | YUM CHINA HLDGS INC | 222,479 | $10.65M | 0.0% | $47.42 | +1.3% | COM | 98850P109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 262,364 | $10.64M | 0.0% | $87.69 | -41.4% | COM | 90400D108 |
| CEG | CONSTELLATION ENERGY CORP | 127,485 | $10.59M | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| XRAY | DENTSPLY SIRONA INC | 363,142 | $10.59M | 0.0% | $55.39 | -38.3% | COM | 24906P109 |
| BK | BANK NEW YORK MELLON CORP | 269,781 | $10.49M | 0.0% | $30.63 | +26.3% | COM | 064058100 |
| PPG | PPG INDS INC | 93,661 | $10.45M | 0.0% | $97.62 | +17.7% | COM | 693506107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,316 | $10.43M | 0.0% | $274.65 | +39.0% | COM | 879360105 |
| TTC | TORO CO | 119,301 | $10.36M | 0.0% | $83.19 | +2.9% | COM | 891092108 |
| HPQ | HP INC | 413,191 | $10.35M | 0.0% | $14.52 | +86.0% | COM | 40434L105 |
| AGI | ALAMOS GOLD INC NEW | 1,415,088 | $10.2M | 0.0% | $5.63 | +28.7% | COM CL A | 011532108 |
| KHC | KRAFT HEINZ CO | 303,620 | $10.19M | 0.0% | $37.30 | -15.7% | COM | 500754106 |
| PODD | INSULET CORP | 43,626 | $10.09M | 0.0% | $165.18 | +51.6% | COM | 45784P101 |
| DLR | DIGITAL RLTY TR INC | 103,687 | $10.05M | 0.0% | $91.96 | +18.0% | COM | 253868103 |
| BEKE | KE HLDGS INC | 616,480 | $10.02M | 0.0% | $16.26 | — | SPONSORED ADS | 482497104 |
| TER | TERADYNE INC | 129,619 | $10M | 0.0% | $95.95 | -6.4% | COM | 880770102 |
| KR | KROGER CO | 223,614 | $9.991M | 0.0% | $28.14 | +56.6% | COM | 501044101 |
| NUE | NUCOR CORP | 94,818 | $9.983M | 0.0% | $49.17 | +142.3% | COM | 670346105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,008,400 | $9.933M | 0.0% | $9.84 | — | COM CL A | 204833107 |
| MOS | MOSAIC CO NEW | 204,780 | $9.909M | 0.0% | $29.21 | +61.5% | COM | 61945C103 |
| NXE | NEXGEN ENERGY LTD | 2,572,156 | $9.884M | 0.0% | $4.17 | -3.6% | COM | 65340P106 |
| OKLO | ALTC ACQUISITION CORP | 1,018,700 | $9.881M | 0.0% | $9.84 | -1.2% | COM CL A | 02156V109 |
| — | GORES HLDGS VIII INC | 1,000,000 | $9.88M | 0.0% | $9.88 | — | CL A | 382863108 |
| — | GORES TECHNOLOGY PARTNERS IN | 1,000,000 | $9.82M | 0.0% | $9.85 | — | CLASS A COM | 382870103 |
| — | WOLFSPEED INC | 93,999 | $9.797M | 0.0% | $104.54 | — | COM | 977852102 |
| LEN | LENNAR CORP | 129,937 | $9.741M | 0.0% | $60.65 | +22.1% | CL A | 526057104 |
| POOL | POOL CORP | 30,833 | $9.736M | 0.0% | $296.54 | +14.9% | COM | 73278L105 |
| KMPR | KEMPER CORP | 230,154 | $9.715M | 0.0% | $64.62 | -27.6% | COM | 488401100 |
| NBTB | NBT BANCORP INC | 253,600 | $9.7M | 0.0% | $36.62 | +7.8% | COM | 628778102 |
| OTIS | OTIS WORLDWIDE CORP | 149,947 | $9.672M | 0.0% | $48.91 | +41.6% | COM | 68902V107 |
| — | HESS CORP | 88,589 | $9.669M | 0.0% | $56.11 | — | COM | 42809H107 |
| WDAY | WORKDAY INC | 61,670 | $9.637M | 0.0% | $121.41 | +28.9% | CL A | 98138H101 |
| NVCR | NOVOCURE LTD | 124,880 | $9.622M | 0.0% | $92.04 | -15.2% | ORD SHS | G6674U108 |
| YOU | CLEAR SECURE INC | 402,910 | $9.601M | 0.0% | $28.60 | -23.3% | COM CL A | 18467V109 |
| WY | WEYERHAEUSER CO MTN BE | 344,630 | $9.563M | 0.0% | $24.26 | +24.1% | COM NEW | 962166104 |
| SPG | SIMON PPTY GROUP INC NEW | 106,570 | $9.499M | 0.0% | $86.74 | -2.5% | COM | 828806109 |
| INCY | INCYTE CORP | 142,498 | $9.492M | 0.0% | $86.64 | -14.7% | COM | 45337C102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 446,710 | $9.448M | 0.0% | $31.71 | -29.5% | CL A | 82489W107 |
| EPAM | EPAM SYS INC | 26,016 | $9.421M | 0.0% | $436.78 | -12.4% | COM | 29414B104 |
| PRI | PRIMERICA INC | 75,718 | $9.403M | 0.0% | $131.67 | -3.7% | COM | 74164M108 |
| DKNG | DRAFTKINGS INC NEW | 612,000 | $9.382M | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| ON | ON SEMICONDUCTOR CORP | 148,780 | $9.364M | 0.0% | $45.43 | +41.8% | COM | 682189105 |
| EXEL | EXELIXIS INC | 579,935 | $9.186M | 0.0% | $20.05 | -3.6% | COM | 30161Q104 |
| LFUS | LITTELFUSE INC | 44,948 | $9.164M | 0.0% | $274.21 | -12.9% | COM | 537008104 |
| DD | DUPONT DE NEMOURS INC | 178,938 | $9.063M | 0.0% | $25.67 | -13.3% | COM | 26614N102 |
| VICI | VICI PPTYS INC | 307,805 | $9.046M | 0.0% | $22.65 | +20.9% | COM | 925652109 |
| — | INTERPUBLIC GROUP COS INC | 352,113 | $9.032M | 0.0% | $25.52 | -2.6% | COM | 460690100 |
| S | SENTINELONE INC | 346,690 | $9.017M | 0.0% | $45.33 | -42.1% | CL A | 81730H109 |
| MEOH | METHANEX CORP | 282,866 | $8.977M | 0.0% | $40.47 | -10.4% | COM | 59151K108 |
| SWX | SOUTHWEST GAS HLDGS INC | 124,402 | $8.884M | 0.0% | $70.97 | +14.3% | COM | 844895102 |
| — | BROOKFIELD RENEWABLE CORP | 275,330 | $8.873M | 0.0% | $46.88 | — | CL A SUB VTG | 11284V105 |
| — | DRAGONEER GROWTH OPT CORP II | 904,100 | $8.851M | 0.0% | $9.79 | — | CL A SHS | G28315102 |
| OKE | ONEOK INC NEW | 168,269 | $8.747M | 0.0% | $25.30 | +96.8% | COM | 682680103 |
| TDG | TRANSDIGM GROUP INC | 16,492 | $8.747M | 0.0% | $210.13 | +139.3% | COM | 893641100 |
| DOV | DOVER CORP | 73,937 | $8.717M | 0.0% | $99.14 | +23.3% | COM | 260003108 |
| — | SVF INVESTMENT CORP | 860,800 | $8.574M | 0.0% | $10.07 | — | CL A SHS | G8601L102 |
| — | ENDEAVOR GROUP HLDGS INC | 444,800 | $8.571M | 0.0% | $19.27 | — | CL A COM | 29260Y109 |
| AMSF | AMERISAFE INC | 182,400 | $8.567M | 0.0% | $38.39 | -8.6% | COM | 03071H100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 234,253 | $8.56M | 0.0% | $36.54 | — | VAN FTSE DEV MKT | 921943858 |
| CDW | CDW CORP | 53,800 | $8.553M | 0.0% | $124.90 | +31.5% | COM | 12514G108 |
| FOXA | FOX CORP | 278,873 | $8.508M | 0.0% | $32.06 | +1.0% | CL A COM | 35137L105 |
| — | LITHIUM AMERS CORP NEW | 320,884 | $8.479M | 0.0% | $18.40 | — | COM NEW | 53680Q207 |
| — | BROOKFIELD ASSET MGMT REINS | 207,681 | $8.447M | 0.0% | $56.81 | — | CL A EXCH LT VTG | G16169107 |
| TROW | PRICE T ROWE GROUP INC | 78,603 | $8.441M | 0.0% | $98.36 | +3.4% | COM | 74144T108 |
| QLYS | QUALYS INC | 59,231 | $8.421M | 0.0% | $114.33 | +23.3% | COM | 74758T303 |
| WPC | WP CAREY INC | 121,638 | $8.365M | 0.0% | $76.58 | — | COM | 92936U109 |
| — | BLUEPRINT MEDICINES CORP | 126,924 | $8.359M | 0.0% | $73.31 | — | COM | 09627Y109 |
| ETSY | ETSY INC | 82,334 | $8.359M | 0.0% | $177.97 | -42.7% | COM | 29786A106 |
| — | SILVERCREST METALS INC | 1,586,478 | $8.329M | 0.0% | $8.81 | — | COM | 828363101 |
| SSD | SIMPSON MFG INC | 105,842 | $8.32M | 0.0% | $113.94 | -17.4% | COM | 829073105 |
| STT | STATE STR CORP | 133,417 | $8.234M | 0.0% | $53.56 | +13.3% | COM | 857477103 |
| — | ANSYS INC | 36,173 | $8.23M | 0.0% | $179.34 | — | COM | 03662Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 89,227 | $8.171M | 0.0% | $108.56 | -4.3% | COM | 459506101 |
| ROK | ROCKWELL AUTOMATION INC | 37,814 | $8.16M | 0.0% | $138.91 | +58.3% | COM | 773903109 |
| HYG | ISHARES TR | 113,500 | $8.14M | 0.0% | $84.00 | — | IBOXX HI YD ETF | 464288513 |
| AVB | AVALONBAY CMNTYS INC | 44,614 | $8.097M | 0.0% | $125.24 | +42.3% | COM | 053484101 |
| — | NUVEI CORPORATION | 292,499 | $8.021M | 0.0% | $63.56 | — | SUB VTG SHS | 67079A102 |
| EXPI | EXP WORLD HLDGS INC | 718,426 | $7.953M | 0.0% | $24.12 | -45.3% | COM | 30212W100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 59,715 | $7.923M | 0.0% | $103.77 | +47.3% | COM | 33616C100 |
| SYF | SYNCHRONY FINANCIAL | 274,111 | $7.905M | 0.0% | $26.64 | +12.0% | COM | 87165B103 |
| ALKS | ALKERMES PLC | 351,400 | $7.892M | 0.0% | $22.58 | +15.2% | SHS | G01767105 |
| STLA | STELLANTIS N.V | 653,755 | $7.808M | 0.0% | $13.83 | — | SHS | N82405106 |
| FITB | FIFTH THIRD BANCORP | 243,583 | $7.807M | 0.0% | $19.89 | +50.3% | COM | 316773100 |
| EG | EVEREST RE GROUP LTD | 29,134 | $7.793M | 0.0% | $220.42 | +15.8% | COM | G3223R108 |
| RPRX | ROYALTY PHARMA PLC | 191,429 | $7.72M | 0.0% | $45.85 | -6.8% | SHS CLASS A | G7709Q104 |
| — | TURQUOISE HILL RES LTD | 258,096 | $7.701M | 0.0% | $16.10 | — | COM | 900435207 |
| ALLY | ALLY FINL INC | 266,731 | $7.61M | 0.0% | $41.68 | -29.9% | COM | 02005N100 |
| MSM | MSC INDL DIRECT INC | 103,167 | $7.56M | 0.0% | $79.38 | -0.7% | CL A | 553530106 |
| INSM | INSMED INC | 345,369 | $7.553M | 0.0% | $27.08 | -11.5% | COM PAR $.01 | 457669307 |
| CRL | CHARLES RIV LABS INTL INC | 39,653 | $7.534M | 0.0% | $212.54 | +1.6% | COM | 159864107 |
| — | TRICON RESIDENTIAL INC | 878,702 | $7.517M | 0.0% | $15.24 | — | COM NPV | 89612W102 |
| WRBY | WARBY PARKER INC | 515,475 | $7.495M | 0.0% | $46.17 | -71.2% | CL A COM | 93403J106 |
| CRSP | CRISPR THERAPEUTICS AG | 115,291 | $7.435M | 0.0% | $75.70 | -4.3% | NAMEN AKT | H17182108 |
| HAL | HALLIBURTON CO | 301,198 | $7.422M | 0.0% | $25.11 | +5.7% | COM | 406216101 |
| EQR | EQUITY RESIDENTIAL | 111,646 | $7.393M | 0.0% | $45.22 | +41.7% | SH BEN INT | 29476L107 |
| — | KKR ACQUISITION HOLDING I CO | 750,000 | $7.372M | 0.0% | $9.76 | — | COM CLASS A | 48253T109 |
| DHI | D R HORTON INC | 107,120 | $7.323M | 0.0% | $54.42 | +30.8% | COM | 23331A109 |
| SSTK | SHUTTERSTOCK INC | 145,359 | $7.275M | 0.0% | $57.42 | 0.0% | COM | 825690100 |
| FE | FIRSTENERGY CORP | 195,419 | $7.266M | 0.0% | $28.08 | +22.4% | COM | 337932107 |
| EIX | EDISON INTL | 126,136 | $7.248M | 0.0% | $43.35 | +30.8% | COM | 281020107 |
| HAS | HASBRO INC | 105,617 | $7.17M | 0.0% | $57.55 | +18.1% | COM | 418056107 |
| ENTG | ENTEGRIS INC | 81,435 | $7.154M | 0.0% | $92.19 | +4.4% | COM | 29362U104 |
| CFG | CITIZENS FINL GROUP INC | 210,087 | $7.111M | 0.0% | $23.47 | +35.5% | COM | 174610105 |
| AES | AES CORP | 311,785 | $7.093M | 0.0% | $17.22 | +19.7% | COM | 00130H105 |
| PDS | PRECISION DRILLING CORP | 139,350 | $7.088M | 0.0% | $38.25 | +58.2% | COM NEW | 74022D407 |
| JLL | JONES LANG LASALLE INC | 47,655 | $7.083M | 0.0% | $135.27 | +28.8% | COM | 48020Q107 |
| — | MAG SILVER CORP | 586,667 | $7.05M | 0.0% | $14.47 | — | COM | 55903Q104 |
| CBRE | CBRE GROUP INC | 103,149 | $6.992M | 0.0% | $43.59 | +81.8% | CL A | 12504L109 |
| CALM | CAL MAINE FOODS INC | 119,068 | $6.986M | 0.0% | $36.75 | +17.1% | COM NEW | 128030202 |
| CE | CELANESE CORP DEL | 78,129 | $6.97M | 0.0% | $122.05 | -14.8% | COM | 150870103 |
| — | PONTEM CORPORATION | 700,000 | $6.965M | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| — | WESTROCK CO | 219,617 | $6.892M | 0.0% | $41.91 | — | COM | 96145D105 |
| CPK | CHESAPEAKE UTILS CORP | 58,208 | $6.876M | 0.0% | $102.02 | +18.2% | COM | 165303108 |
| BKR | BAKER HUGHES COMPANY | 323,207 | $6.826M | 0.0% | $21.74 | +6.2% | CL A | 05722G100 |
| SMP | STANDARD MTR PRODS INC | 209,800 | $6.816M | 0.0% | $44.26 | -10.1% | COM | 853666105 |
| HUBG | HUB GROUP INC | 95,500 | $6.783M | 0.0% | $28.24 | +35.3% | CL A | 443320106 |
| CHCO | CITY HLDG CO | 75,900 | $6.727M | 0.0% | $63.31 | +22.4% | COM | 177835105 |
| CHH | CHOICE HOTELS INTL INC | 60,999 | $6.717M | 0.0% | $138.68 | -20.0% | COM | 169905106 |
| BB | BLACKBERRY LTD | 1,397,193 | $6.714M | 0.0% | $9.90 | -39.6% | COM | 09228F103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 48,495 | $6.714M | 0.0% | $119.17 | +8.8% | COM | 015271109 |
| — | APTIV PLC | 83,150 | $6.689M | 0.0% | $101.04 | — | SHS | G6095L109 |
| NDAQ | NASDAQ INC | 116,783 | $6.669M | 0.0% | $46.47 | +20.6% | COM | 631103108 |
| PWR | QUANTA SVCS INC | 52,124 | $6.668M | 0.0% | $64.87 | +109.7% | COM | 74762E102 |
| TECH | BIO-TECHNE CORP | 23,320 | $6.661M | 0.0% | $91.74 | -7.3% | COM | 09073M104 |
| CWT | CALIFORNIA WTR SVC GROUP | 122,040 | $6.612M | 0.0% | $47.51 | +13.8% | COM | 130788102 |
| TOST | TOAST INC | 378,120 | $6.606M | 0.0% | $41.46 | -58.2% | CL A | 888787108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 121,279 | $6.595M | 0.0% | $77.35 | -16.6% | ORD SHS | G7997R103 |
| — | OSISKO GOLD ROYALTIES LTD | 666,663 | $6.592M | 0.0% | $11.58 | — | COM | 68827L101 |
| — | MULTIPLAN CORPORATION | 2,302,800 | $6.563M | 0.0% | $6.10 | — | COM | 62548M100 |
| HBAN | HUNTINGTON BANCSHARES INC | 498,094 | $6.56M | 0.0% | $8.71 | +31.1% | COM | 446150104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 42,619 | $6.516M | 0.0% | $243.47 | — | COM | 82669G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 534,554 | $6.479M | 0.0% | $8.01 | +53.8% | COM | 42824C109 |
| LSPD | LIGHTSPEED COMMERCE INC | 359,047 | $6.466M | 0.0% | $93.03 | — | SUB VTG SHS | 53229C107 |
| CNP | CENTERPOINT ENERGY INC | 223,569 | $6.448M | 0.0% | $18.55 | +54.0% | COM | 15189T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 72,029 | $6.429M | 0.0% | $112.79 | -18.4% | COM | 83088M102 |
| KREF | KKR REAL ESTATE FIN TR INC | 397,500 | $6.416M | 0.0% | $18.22 | — | COM | 48251K100 |
| AGL | AGILON HEALTH INC | 267,045 | $6.281M | 0.0% | $29.75 | -19.5% | COM | 00857U107 |
| ATR | APTARGROUP INC | 64,230 | $6.215M | 0.0% | $91.18 | +9.0% | COM | 038336103 |
| INVH | INVITATION HOMES INC | 183,287 | $6.21M | 0.0% | $29.38 | +11.9% | COM | 46187W107 |
| UBER | UBER TECHNOLOGIES INC | 233,830 | $6.178M | 0.0% | $36.27 | -23.8% | COM | 90353T100 |
| RF | REGIONS FINANCIAL CORP NEW | 309,770 | $6.155M | 0.0% | $8.33 | +117.9% | COM | 7591EP100 |
| — | KHOSLA VENTURES ACQUISITION | 627,600 | $6.15M | 0.0% | $9.91 | — | CL A | 482504107 |
| MLI | MUELLER INDS INC | 103,500 | $6.145M | 0.0% | $19.90 | +49.2% | COM | 624756102 |
| — | ALTIMETER GROWTH CORP 2 | 616,000 | $6.105M | 0.0% | $9.86 | — | COM CL A | G0371B109 |
| IWN | ISHARES TR | 47,000 | $6.1M | 0.0% | $124.11 | — | RUS 2000 VAL ETF | 464287630 |
| CAG | CONAGRA BRANDS INC | 182,749 | $6.078M | 0.0% | $27.85 | +4.3% | COM | 205887102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,754 | $6.042M | 0.0% | $274.70 | +12.7% | CL A | 989207105 |
| FLS | FLOWSERVE CORP | 244,008 | $6M | 0.0% | $30.47 | -7.3% | COM | 34354P105 |
| — | DUKE REALTY CORP | 122,819 | $5.892M | 0.0% | $36.48 | — | COM NEW | 264411505 |
| MRTN | MARTEN TRANS LTD | 288,000 | $5.846M | 0.0% | $15.27 | +24.7% | COM | 573075108 |
| NTRS | NORTHERN TR CORP | 67,758 | $5.845M | 0.0% | $64.18 | +34.4% | COM | 665859104 |
| EXPE | EXPEDIA GROUP INC | 61,164 | $5.763M | 0.0% | $113.31 | -10.6% | COM NEW | 30212P303 |
| L | LOEWS CORP | 113,424 | $5.759M | 0.0% | $49.66 | +11.7% | COM | 540424108 |
| TREX | TREX CO INC | 128,357 | $5.7M | 0.0% | $66.50 | -19.6% | COM | 89531P105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 79,691 | $5.692M | 0.0% | $39.45 | +61.2% | COM | 74251V102 |
| — | AMCOR PLC | 528,741 | $5.684M | 0.0% | $7.91 | +34.3% | ORD | G0250X107 |
| MAA | MID-AMER APT CMNTYS INC | 36,940 | $5.675M | 0.0% | $102.67 | +47.1% | COM | 59522J103 |
| EGP | EASTGROUP PPTYS INC | 39,898 | $5.621M | 0.0% | $158.59 | — | COM | 277276101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 114,945 | $5.575M | 0.0% | $52.95 | +8.8% | COM | 78467J100 |
| BHC | BAUSCH HEALTH COS INC | 800,501 | $5.551M | 0.0% | $22.45 | -69.1% | COM | 071734107 |
| SIGI | SELECTIVE INS GROUP INC | 67,386 | $5.542M | 0.0% | $57.60 | +33.7% | COM | 816300107 |
| — | FIFTH WALL ACQUISITN CORP II | 560,000 | $5.51M | 0.0% | $9.92 | — | CLASS A ORD SHS | G34142102 |
| PRGO | PERRIGO CO PLC | 153,000 | $5.5M | 0.0% | $52.16 | -23.0% | SHS | G97822103 |
| — | ENCORE WIRE CORP | 46,900 | $5.498M | 0.0% | $93.99 | — | COM | 292562105 |
| QRVO | QORVO INC | 65,930 | $5.392M | 0.0% | $135.60 | -28.7% | COM | 74736K101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,846 | $5.381M | 0.0% | $87.45 | +4.1% | COM | 00971T101 |
| VTR | VENTAS INC | 135,002 | $5.353M | 0.0% | $44.33 | -1.9% | COM | 92276F100 |
| DRI | DARDEN RESTAURANTS INC | 41,389 | $5.352M | 0.0% | $73.64 | +52.3% | COM | 237194105 |
| COLB | COLUMBIA BKG SYS INC | 182,235 | $5.279M | 0.0% | $24.65 | +0.7% | COM | 197236102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 130,228 | $5.273M | 0.0% | $26.50 | +50.5% | COM | 74276L105 |
| TRMB | TRIMBLE INC | 95,396 | $5.272M | 0.0% | $62.39 | +1.4% | COM | 896239100 |
| — | PRIMO WATER CORPORATION | 415,781 | $5.263M | 0.0% | $10.09 | — | COM | 74167P108 |
| ALLE | ALLEGION PLC | 58,797 | $5.249M | 0.0% | $94.21 | +0.4% | ORD SHS | G0176J109 |
| XYL | XYLEM INC | 59,018 | $5.199M | 0.0% | $56.97 | +53.2% | COM | 98419M100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 377,500 | $5.191M | 0.0% | $9.40 | +17.4% | COM | 667340103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 185,544 | $5.171M | 0.0% | $21.37 | — | COM | 15678U128 |
| NEU | NEWMARKET CORP | 17,300 | $5.142M | 0.0% | $325.34 | -13.9% | COM | 651587107 |
| — | CATALYST PARTNRS ACQUISITN C | 520,200 | $5.14M | 0.0% | $9.75 | — | CLASS A ORD SHS | G19550105 |
| STC | STEWART INFORMATION SVCS COR | 117,400 | $5.134M | 0.0% | $40.95 | +24.7% | COM | 860372101 |
| — | FRONTIER COMMUNICATIONS PARE | 220,898 | $5.12M | 0.0% | $29.91 | — | COM | 35909D109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 98,148 | $5.052M | 0.0% | $60.49 | +2.2% | COM | 681116109 |
| BBY | BEST BUY INC | 77,268 | $5.029M | 0.0% | $58.63 | +7.1% | COM | 086516101 |
| DAL | DELTA AIR LINES INC DEL | 176,300 | $5.014M | 0.0% | $36.09 | -14.4% | COM NEW | 247361702 |
| WABC | WESTAMERICA BANCORPORATION | 95,000 | $5.006M | 0.0% | $51.13 | -2.0% | COM | 957090103 |
| CVBF | CVB FINL CORP | 196,100 | $5.003M | 0.0% | $18.83 | +19.1% | COM | 126600105 |
| FLO | FLOWERS FOODS INC | 199,000 | $4.995M | 0.0% | $18.79 | +22.5% | COM | 343498101 |
| CBSH | COMMERCE BANCSHARES INC | 74,526 | $4.969M | 0.0% | $56.06 | +0.3% | COM | 200525103 |
| — | L CATTERTON ASIA ACQUISITION | 500,000 | $4.955M | 0.0% | $9.68 | — | CLASS A ORD SHS | G5346G125 |
| SNAP | SNAP INC | 486,302 | $4.955M | 0.0% | $49.08 | -76.3% | CL A | 83304A106 |
| LNT | ALLIANT ENERGY CORP | 90,731 | $4.948M | 0.0% | $36.79 | +46.4% | COM | 018802108 |
| — | HEALTH ASSURN ACQUISITION CO | 493,900 | $4.929M | 0.0% | $10.10 | — | COM CL A | 42226W109 |
| — | BROADSCALE ACQUISITION CORP | 500,000 | $4.92M | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| GRMN | GARMIN LTD | 59,935 | $4.901M | 0.0% | $75.58 | +16.0% | SHS | H2906T109 |
| RVTY | PERKINELMER INC | 40,204 | $4.879M | 0.0% | $77.04 | +81.5% | COM | 714046109 |
| CBU | COMMUNITY BK SYS INC | 80,000 | $4.878M | 0.0% | $60.35 | -2.8% | COM | 203607106 |
| DGX | QUEST DIAGNOSTICS INC | 39,127 | $4.876M | 0.0% | $103.23 | +19.4% | COM | 74834L100 |
| SANM | SANMINA CORPORATION | 104,500 | $4.855M | 0.0% | $31.72 | +46.9% | COM | 801056102 |
| AWR | AMER STATES WTR CO | 60,800 | $4.848M | 0.0% | $72.73 | +8.5% | COM | 029899101 |
| ESS | ESSEX PPTY TR INC | 20,288 | $4.842M | 0.0% | $216.13 | +9.5% | COM | 297178105 |
| CHRD | OASIS PETROLEUM INC | 35,000 | $4.83M | 0.0% | $10.09 | +913.7% | COM NEW | 674215207 |
| ESI | ELEMENT SOLUTIONS INC | 294,194 | $4.813M | 0.0% | $16.81 | +5.8% | COM | 28618M106 |
| SR | SPIRE INC | 74,000 | $4.737M | 0.0% | $67.80 | — | COM | 84857L101 |
| ADC | AGREE RLTY CORP | 72,000 | $4.733M | 0.0% | $67.23 | — | COM | 008492100 |
| VTRS | VIATRIS INC | 547,692 | $4.71M | 0.0% | $12.13 | -30.5% | COM | 92556V106 |
| GH | GUARDANT HEALTH INC | 87,218 | $4.685M | 0.0% | $91.33 | -43.8% | COM | 40131M109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 55,016 | $4.68M | 0.0% | $85.44 | +4.2% | COM | 09061G101 |
| BCC | BOISE CASCADE CO DEL | 79,500 | $4.642M | 0.0% | $37.01 | +47.7% | COM | 09739D100 |
| CINF | CINCINNATI FINL CORP | 50,542 | $4.642M | 0.0% | $54.02 | +74.4% | COM | 172062101 |
| OPCH | OPTION CARE HEALTH INC | 143,989 | $4.605M | 0.0% | $19.53 | +63.9% | COM NEW | 68404L201 |
| NJR | NEW JERSEY RES CORP | 115,100 | $4.571M | 0.0% | $37.94 | +3.2% | COM | 646025106 |
| BHP | BHP GROUP LTD | 89,800 | $4.528M | 0.0% | $69.39 | — | SPONSORED ADS | 088606108 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,257 | $4.523M | 0.0% | $84.44 | +19.4% | COM | 803607100 |
| LEG | LEGGETT & PLATT INC | 132,932 | $4.454M | 0.0% | $42.85 | -11.3% | COM | 524660107 |
| AG | FIRST MAJESTIC SILVER CORP | 611,840 | $4.443M | 0.0% | $8.83 | -16.3% | COM | 32076V103 |
| — | BLEUACACIA LTD | 450,000 | $4.437M | 0.0% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| PZZA | PAPA JOHNS INTL INC | 61,774 | $4.432M | 0.0% | $80.73 | -7.1% | COM | 698813102 |
| — | ELLIOTT OPPORTUNITY II CORP | 450,000 | $4.421M | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| — | EASTERLY GOVT PPTYS INC | 285,300 | $4.416M | 0.0% | $19.18 | — | COM | 27616P103 |
| — | CI FINL CORP | 470,496 | $4.415M | 0.0% | $12.39 | — | COM | 125491100 |
| MGY | MAGNOLIA OIL & GAS CORP | 221,774 | $4.367M | 0.0% | $15.48 | +43.0% | CL A | 559663109 |
| ZION | ZIONS BANCORPORATION N A | 83,779 | $4.338M | 0.0% | $46.17 | +18.4% | COM | 989701107 |
| ERO | ERO COPPER CORP | 387,509 | $4.323M | 0.0% | $18.79 | -48.1% | COM | 296006109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 179,300 | $4.309M | 0.0% | $24.03 | — | SPONSORED ADS A | 98980A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 46,228 | $4.261M | 0.0% | $58.10 | +52.7% | CL A | 099502106 |
| — | ABSOLUTE SOFTWARE CORP | 365,401 | $4.218M | 0.0% | $9.66 | — | COM | 00386B109 |
| MATX | MATSON INC | 68,100 | $4.188M | 0.0% | $58.83 | +24.6% | COM | 57686G105 |
| LVS | LAS VEGAS SANDS CORP | 107,758 | $4.152M | 0.0% | $53.12 | -33.0% | COM | 517834107 |
| CG | CARLYLE GROUP INC | 158,129 | $4.149M | 0.0% | $28.95 | +0.5% | COM | 14316J108 |
| TPR | TAPESTRY INC | 143,530 | $4.146M | 0.0% | $34.67 | -12.4% | COM | 876030107 |
| — | CITRIX SYS INC | 39,745 | $4.13M | 0.0% | $107.55 | — | COM | 177376100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 55,369 | $4.123M | 0.0% | $279.73 | -66.0% | CL A | 98980L101 |
| CABO | CABLE ONE INC | 4,570 | $4.101M | 0.0% | $1491.30 | -22.4% | COM | 12685J105 |
| PRTA | PROTHENA CORP PLC | 68,539 | $4.076M | 0.0% | $31.39 | +0.7% | SHS | G72800108 |
| EMN | EASTMAN CHEM CO | 57,352 | $4.061M | 0.0% | $67.29 | +16.8% | COM | 277432100 |
| UDR | UDR INC | 98,168 | $4.033M | 0.0% | $32.26 | +23.9% | COM | 902653104 |
| POST | POST HLDGS INC | 48,439 | $4.009M | 0.0% | $65.20 | +32.7% | COM | 737446104 |
| BLDP | BALLARD PWR SYS INC NEW | 655,989 | $4.004M | 0.0% | $12.32 | -39.3% | COM | 058586108 |
| — | EXECUTIVE NETWORK PARTNERING | 399,900 | $3.987M | 0.0% | $15.84 | — | CL A | 30158L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,031 | $3.952M | 0.0% | $47.70 | +106.9% | COM NEW | 12541W209 |
| CPT | CAMDEN PPTY TR | 33,342 | $3.942M | 0.0% | $121.29 | -3.4% | SH BEN INT | 133131102 |
| WDC | WESTERN DIGITAL CORP. | 122,062 | $3.928M | 0.0% | $42.47 | -22.1% | COM | 958102105 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3.924M | 0.0% | $9.90 | — | SHS CL A | G0633D109 |
| TXG | 10X GENOMICS INC | 130,248 | $3.898M | 0.0% | $77.29 | -50.7% | CL A COM | 88025U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 172,064 | $3.885M | 0.0% | $23.71 | -8.9% | COM | 42250P103 |
| RGLD | ROYAL GOLD INC | 41,617 | $3.867M | 0.0% | $88.95 | +11.3% | COM | 780287108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 30,726 | $3.862M | 0.0% | $113.59 | +27.1% | COM | 450056106 |
| SWK | STANLEY BLACK & DECKER INC | 49,892 | $3.852M | 0.0% | $102.56 | -18.1% | COM | 854502101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 50,400 | $3.85M | 0.0% | $87.48 | -13.6% | COM | 800422107 |
| IP | INTERNATIONAL PAPER CO | 119,971 | $3.85M | 0.0% | $40.00 | -12.4% | COM | 460146103 |
| — | HORIZON ACQUISITION CORPORAT | 384,800 | $3.848M | 0.0% | $10.16 | — | SHS CL A | G46044106 |
| GFI | GOLD FIELDS LTD | 473,400 | $3.835M | 0.0% | $8.20 | — | SPONSORED ADR | 38059T106 |
| ZS | ZSCALER INC | 22,728 | $3.77M | 0.0% | $193.17 | -15.3% | COM | 98980G102 |
| VFC | V F CORP | 121,129 | $3.725M | 0.0% | $73.61 | -41.4% | COM | 918204108 |
| — | ABIOMED INC | 14,957 | $3.724M | 0.0% | $261.07 | — | COM | 003654100 |
| RGEN | REPLIGEN CORP | 19,419 | $3.71M | 0.0% | $184.80 | +14.1% | COM | 759916109 |
| — | TOTALENERGIES SE | 79,234 | $3.696M | 0.0% | $45.57 | — | SPONSORED ADS | 89151E109 |
| IMCR | IMMUNOCORE HLDGS PLC | 80,406 | $3.686M | 0.0% | $44.72 | — | ADS | 45258D105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 196,518 | $3.682M | 0.0% | $27.56 | — | UNIT LTD L P | G16234109 |
| — | IAA INC | 113,188 | $3.677M | 0.0% | $32.49 | — | COM | 449253103 |
| KMX | CARMAX INC | 56,315 | $3.67M | 0.0% | $68.22 | +33.9% | COM | 143130102 |
| HWM | HOWMET AEROSPACE INC | 118,464 | $3.665M | 0.0% | $21.28 | +63.1% | COM | 443201108 |
| — | LAZARD LTD | 114,853 | $3.658M | 0.0% | $31.79 | — | SHS A | G54050102 |
| GNRC | GENERAC HLDGS INC | 20,857 | $3.632M | 0.0% | $214.46 | +6.9% | COM | 368736104 |
| HUBB | HUBBELL INC | 16,196 | $3.569M | 0.0% | $187.02 | +6.9% | COM | 443510607 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 358,800 | $3.566M | 0.0% | $9.79 | — | SHS CL A | G1992N100 |
| KIM | KIMCO RLTY CORP | 196,975 | $3.561M | 0.0% | $16.40 | +9.2% | COM | 49446R109 |
| GOOS | CANADA GOOSE HLDGS INC | 220,597 | $3.532M | 0.0% | $29.69 | -37.0% | SHS SUB VTG | 135086106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 79,144 | $3.51M | 0.0% | $42.94 | +16.7% | COM | 70932M107 |
| NWN | NORTHWEST NAT HLDG CO | 78,000 | $3.503M | 0.0% | $50.65 | +0.1% | COM | 66765N105 |
| HTLD | HEARTLAND EXPRESS INC | 238,600 | $3.484M | 0.0% | $17.96 | -16.4% | COM | 422347104 |
| RCL | ROYAL CARIBBEAN GROUP | 79,715 | $3.479M | 0.0% | $74.44 | -46.5% | COM | V7780T103 |
| CFFN | CAPITOL FED FINL INC | 410,948 | $3.477M | 0.0% | $7.52 | -2.4% | COM | 14057J101 |
| EQX | EQUINOX GOLD CORP | 985,531 | $3.471M | 0.0% | $9.55 | -59.3% | COM | 29446Y502 |
| IDA | IDACORP INC | 34,460 | $3.469M | 0.0% | $100.91 | +8.0% | COM | 451107106 |
| BXP | BOSTON PROPERTIES INC | 46,099 | $3.443M | 0.0% | $67.77 | +2.6% | COM | 101121101 |
| — | PARAMOUNT GLOBAL | 181,104 | $3.432M | 0.0% | $37.93 | — | CLASS B COM | 92556H206 |
| PHM | PULTE GROUP INC | 89,733 | $3.422M | 0.0% | $36.52 | +11.7% | COM | 745867101 |
| DB | DEUTSCHE BANK A G | 461,346 | $3.422M | 0.0% | $9.49 | -18.0% | NAMEN AKT | D18190898 |
| SNEX | STONEX GROUP INC | 41,700 | $3.419M | 0.0% | $26.21 | +46.8% | COM | 861896108 |
| CTS | CTS CORP | 79,762 | $3.357M | 0.0% | $30.05 | +31.9% | COM | 126501105 |
| REXR | REXFORD INDL RLTY INC | 65,535 | $3.32M | 0.0% | $49.99 | — | COM | 76169C100 |
| GL | GLOBE LIFE INC | 33,080 | $3.316M | 0.0% | $89.27 | +9.3% | COM | 37959E102 |
| BRBR | BELLRING BRANDS INC | 160,884 | $3.282M | 0.0% | $25.03 | -4.0% | COMMON STOCK | 07831C103 |
| DV | DOUBLEVERIFY HLDGS INC | 118,106 | $3.279M | 0.0% | $29.77 | -13.4% | COM | 25862V105 |
| CRVL | CORVEL CORP | 23,300 | $3.254M | 0.0% | $20.34 | +155.1% | COM | 221006109 |
| OGS | ONE GAS INC | 44,744 | $3.233M | 0.0% | $69.24 | +16.4% | COM | 68235P108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 323,100 | $3.231M | 0.0% | $12.30 | — | SHS CL A | G8251L105 |
| AAP | ADVANCE AUTO PARTS INC | 20,149 | $3.217M | 0.0% | $136.69 | +22.7% | COM | 00751Y106 |
| LKQ | LKQ CORP | 68,126 | $3.216M | 0.0% | $30.39 | +57.1% | COM | 501889208 |
| — | PINNACLE FINL PARTNERS INC | 39,472 | $3.2M | 0.0% | $74.21 | — | COM | 72346Q104 |
| NWE | NORTHWESTERN CORP | 63,600 | $3.198M | 0.0% | $47.33 | -1.5% | COM NEW | 668074305 |
| CUBE | CUBESMART | 81,019 | $3.198M | 0.0% | $45.73 | — | COM | 229663109 |
| ESE | ESCO TECHNOLOGIES INC | 42,690 | $3.191M | 0.0% | $71.30 | +7.8% | COM | 296315104 |
| AZZ | AZZ INC | 85,808 | $3.175M | 0.0% | $46.51 | -14.0% | COM | 002474104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,456 | $3.17M | 0.0% | $302.21 | -2.4% | COM | 83417M104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,898 | $3.149M | 0.0% | $82.31 | +47.0% | ORD | M22465104 |
| HDB | HDFC BANK LTD | 55,286 | $3.143M | 0.0% | $76.16 | — | SPONSORED ADS | 40415F101 |
| — | INFINITE ACQUISITION CORP | 315,000 | $3.141M | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| THG | HANOVER INS GROUP INC | 24,082 | $3.13M | 0.0% | $109.09 | +13.9% | COM | 410867105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 30,756 | $3.118M | 0.0% | $137.18 | -8.7% | COM | 82982L103 |
| — | FORWARD AIR CORP | 33,700 | $3.094M | 0.0% | $63.00 | — | COM | 349853101 |
| — | BOSTON SCIENTIFIC CORP | 30,000 | $3.082M | 0.0% | $116.43 | — | 5.50% CNV PFD A | 101137206 |
| SBSI | SOUTHSIDE BANCSHARES INC | 85,100 | $3.047M | 0.0% | $36.09 | +6.3% | COM | 84470P109 |
| — | SPLUNK INC | 39,105 | $3.042M | 0.0% | $123.97 | — | COM | 848637104 |
| — | TILRAY BRANDS INC | 1,057,634 | $3.008M | 0.0% | $11.70 | — | COM CL 2 | 88688T100 |
| — | OLINK HLDG AB | 234,381 | $3.007M | 0.0% | $28.92 | — | SPONSORED ADS | 680710100 |
| BKU | BANKUNITED INC | 87,904 | $2.996M | 0.0% | $29.87 | +10.0% | COM | 06652K103 |
| LUMN | LUMEN TECHNOLOGIES INC | 404,023 | $2.982M | 0.0% | $10.83 | -7.5% | COM | 550241103 |
| — | FTAC HERA ACQUISITION CORP | 300,000 | $2.979M | 0.0% | $9.71 | — | CLASS A ORD SHS | G3728Y103 |
| — | ARES ACQUISITION CORPORATION | 300,000 | $2.973M | 0.0% | $9.90 | — | COM CL A | G33032106 |
| NG | NOVAGOLD RES INC | 637,591 | $2.961M | 0.0% | $3.02 | +53.4% | COM NEW | 66987E206 |
| — | CHURCHILL CAPITAL CORP VII | 300,000 | $2.958M | 0.0% | $9.77 | — | COM CL A | 17144M102 |
| APO | APOLLO GLOBAL MGMT INC | 62,085 | $2.957M | 0.0% | $59.31 | -12.9% | COM | 03769M106 |
| NU | NU HLDGS LTD | 665,602 | $2.955M | 0.0% | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |
| SAIA | SAIA INC | 15,138 | $2.947M | 0.0% | $208.09 | +1.9% | COM | 78709Y105 |
| WK | WORKIVA INC | 38,260 | $2.937M | 0.0% | $104.65 | -34.8% | COM CL A | 98139A105 |
| XNCR | XENCOR INC | 114,446 | $2.921M | 0.0% | $30.40 | -5.8% | COM | 98401F105 |
| RGR | STURM RUGER & CO INC | 57,000 | $2.913M | 0.0% | $74.23 | -22.2% | COM | 864159108 |
| RHI | ROBERT HALF INTL INC | 38,269 | $2.908M | 0.0% | $98.32 | -20.5% | COM | 770323103 |
| SKY | SKYLINE CHAMPION CORPORATION | 54,174 | $2.896M | 0.0% | $49.74 | +17.2% | COM | 830830105 |
| CCL | CARNIVAL CORP | 314,807 | $2.884M | 0.0% | $25.54 | -62.1% | COMMON STOCK | 143658300 |
| WMG | WARNER MUSIC GROUP CORP | 124,186 | $2.872M | 0.0% | $35.35 | -28.3% | COM CL A | 934550203 |
| — | SANDSTORM GOLD LTD | 568,408 | $2.868M | 0.0% | $5.72 | — | COM NEW | 80013R206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 33,034 | $2.854M | 0.0% | $109.37 | -4.2% | COM | 477839104 |
| PCG | PG&E CORP | 229,993 | $2.847M | 0.0% | $10.67 | +8.5% | COM | 69331C108 |
| CMA | COMERICA INC | 39,213 | $2.834M | 0.0% | $46.70 | +41.6% | COM | 200340107 |
| SNA | SNAP ON INC | 13,972 | $2.833M | 0.0% | $115.25 | +71.1% | COM | 833034101 |
| EGO | ELDORADO GOLD CORP NEW | 481,975 | $2.833M | 0.0% | $5.72 | +2.6% | COM | 284902509 |
| MNRO | MONRO INC | 65,374 | $2.829M | 0.0% | $57.49 | -17.6% | COM | 610236101 |
| EWBC | EAST WEST BANCORP INC | 41,687 | $2.818M | 0.0% | $56.27 | +14.6% | COM | 27579R104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 231,822 | $2.817M | 0.0% | $18.09 | -19.3% | COM | 01625V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 348,384 | $2.815M | 0.0% | $23.47 | -62.1% | CL A | 69608A108 |
| INGR | INGREDION INC | 34,200 | $2.807M | 0.0% | $88.07 | -0.4% | COM | 457187102 |
| — | VIMEO INC | 674,316 | $2.792M | 0.0% | $29.88 | — | COMMON STOCK | 92719V100 |
| HST | HOST HOTELS & RESORTS INC | 175,600 | $2.773M | 0.0% | $10.47 | +38.3% | COM | 44107P104 |
| UAL | UNITED AIRLS HLDGS INC | 84,107 | $2.768M | 0.0% | $58.22 | -36.1% | COM | 910047109 |
| — | SOUTHSTATE CORPORATION | 34,830 | $2.765M | 0.0% | $72.70 | — | COM | 840441109 |
| RLAY | RELAY THERAPEUTICS INC | 119,362 | $2.762M | 0.0% | $31.52 | -30.4% | COM | 75943R102 |
| — | PAYCOR HCM INC | 91,892 | $2.757M | 0.0% | $29.38 | — | COM | 70435P102 |
| DNLI | DENALI THERAPEUTICS INC | 94,123 | $2.757M | 0.0% | $35.81 | -9.2% | COM | 24823R105 |
| XOP | SPDR SER TR | 22,100 | $2.757M | 0.0% | $79.82 | — | S&P OILGAS EXP | 78468R556 |
| FHB | FIRST HAWAIIAN INC | 111,280 | $2.754M | 0.0% | $21.40 | 0.0% | COM | 32051X108 |
| PSN | PARSONS CORP DEL | 69,992 | $2.753M | 0.0% | $37.64 | +10.1% | COM | 70202L102 |
| NET | CLOUDFLARE INC | 49,985 | $2.742M | 0.0% | $79.31 | -25.1% | CL A COM | 18915M107 |
| — | BELLUS HEALTH INC NEW | 268,057 | $2.731M | 0.0% | $10.19 | — | COM NEW | 07987C204 |
| DUOL | DUOLINGO INC | 28,722 | $2.725M | 0.0% | $88.76 | +9.7% | CL A COM | 26603R106 |
| FFIV | F5 INC | 18,467 | $2.711M | 0.0% | $146.64 | +8.0% | COM | 315616102 |
| MZTI | LANCASTER COLONY CORP | 17,800 | $2.707M | 0.0% | $135.58 | +9.5% | COM | 513847103 |
| ARVN | ARVINAS INC | 60,176 | $2.696M | 0.0% | $50.71 | -4.3% | COM | 04335A105 |
| PRVA | PRIVIA HEALTH GROUP INC | 78,642 | $2.688M | 0.0% | $27.02 | +36.8% | COM | 74276R102 |
| LNTH | LANTHEUS HLDGS INC | 37,974 | $2.621M | 0.0% | $12.69 | +496.8% | COM | 516544103 |
| FSS | FEDERAL SIGNAL CORP | 68,842 | $2.613M | 0.0% | $36.03 | +6.8% | COM | 313855108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 47,716 | $2.602M | 0.0% | $53.09 | -3.4% | COM | 34964C106 |
| NFG | NATIONAL FUEL GAS CO | 41,400 | $2.583M | 0.0% | $62.67 | +10.0% | COM | 636180101 |
| — | ELANCO ANIMAL HEALTH INC | 122,000 | $2.574M | 0.0% | $51.18 | — | UNIT 02/01/2023 | 28414H202 |
| HCC | WARRIOR MET COAL INC | 88,100 | $2.557M | 0.0% | $33.29 | -7.6% | COM | 93627C101 |
| FBP | FIRST BANCORP P R | 186,900 | $2.557M | 0.0% | $12.04 | +7.5% | COM NEW | 318672706 |
| KWR | QUAKER HOUGHTON | 16,932 | $2.546M | 0.0% | $195.73 | -16.2% | COM | 747316107 |
| TWLO | TWILIO INC | 35,774 | $2.525M | 0.0% | $293.28 | -72.8% | CL A | 90138F102 |
| ACGL | ARCH CAP GROUP LTD | 54,744 | $2.509M | 0.0% | $27.93 | +53.8% | ORD | G0450A105 |
| NGD | NEW GOLD INC CDA | 2,940,876 | $2.509M | 0.0% | $1.77 | -55.2% | COM | 644535106 |
| CADE | CADENCE BANK | 97,942 | $2.509M | 0.0% | $26.08 | -12.8% | COM | 12740C103 |
| NTLA | INTELLIA THERAPEUTICS INC | 45,271 | $2.503M | 0.0% | $33.91 | +82.9% | COM | 45826J105 |
| — | SKECHERS U S A INC | 73,260 | $2.498M | 0.0% | $48.38 | — | CL A | 830566105 |
| XMTR | XOMETRY INC | 43,620 | $2.496M | 0.0% | $54.17 | -13.8% | CLASS A COM | 98423F109 |
| — | MODIVCARE INC | 24,582 | $2.495M | 0.0% | $136.49 | — | COM | 60783X104 |
| FBK | FB FINL CORP | 64,244 | $2.489M | 0.0% | $35.94 | +7.2% | COM | 30257X104 |
| — | PERIPHAS CAPITAL PARTNERING | 100,000 | $2.476M | 0.0% | $23.74 | — | COM CL A | 713895100 |
| CNH | CNH INDL N V | 222,565 | $2.475M | 0.0% | $7.99 | +38.0% | SHS | N20944109 |
| CGAU | CENTERRA GOLD INC | 574,184 | $2.47M | 0.0% | $7.36 | -36.2% | COM | 152006102 |
| LSTR | LANDSTAR SYS INC | 16,938 | $2.469M | 0.0% | $140.23 | — | COM | 515098101 |
| UUUU | ENERGY FUELS INC | 409,568 | $2.467M | 0.0% | $7.50 | -14.8% | COM NEW | 292671708 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 250,000 | $2.445M | 0.0% | $9.70 | — | SHS CL A | G06536109 |
| DNN | DENISON MINES CORP | 2,134,851 | $2.444M | 0.0% | $1.04 | +13.6% | COM | 248356107 |
| EMB | ISHARES TR | 30,600 | $2.435M | 0.0% | $79.58 | — | JPMORGAN USD EMG | 464288281 |
| EPAC | ENERPAC TOOL GROUP CORP | 135,406 | $2.433M | 0.0% | $20.91 | -7.5% | CL A COM | 292765104 |
| BRZE | BRAZE INC | 69,680 | $2.432M | 0.0% | $72.52 | -41.8% | COM CL A | 10576N102 |
| — | STERICYCLE INC | 56,508 | $2.431M | 0.0% | $58.12 | — | COM | 858912108 |
| — | IVERIC BIO INC | 140,426 | $2.429M | 0.0% | $7.05 | — | COM | 46583P102 |
| OLPX | OLAPLEX HLDGS INC | 251,932 | $2.424M | 0.0% | $24.50 | -41.5% | COM | 679369108 |
| LBRT | LIBERTY ENERGY INC | 190,568 | $2.416M | 0.0% | $10.64 | +26.9% | COM CL A | 53115L104 |
| IPAR | INTER PARFUMS INC | 32,600 | $2.405M | 0.0% | $59.22 | +33.8% | COM | 458334109 |
| — | TPG PACE BEN FIN CORP | 239,800 | $2.403M | 0.0% | $13.97 | — | CL A COM | G8990D125 |
| HBM | HUDBAY MINERALS INC | 596,454 | $2.396M | 0.0% | $5.80 | -31.0% | COM | 443628102 |
| — | SPOTIFY USA INC | 3,000,000 | $2.376M | 0.0% | $0.79 | — | NOTE 3/1 | 84921RAB6 |
| NBHC | NATIONAL BK HLDGS CORP | 63,200 | $2.354M | 0.0% | $34.28 | +6.1% | CL A | 633707104 |
| — | SAGE THERAPEUTICS INC | 59,355 | $2.35M | 0.0% | $67.70 | — | COM | 78667J108 |
| NRG | NRG ENERGY INC | 59,978 | $2.35M | 0.0% | $28.55 | +27.8% | COM NEW | 629377508 |
| HSIC | HENRY SCHEIN INC | 35,279 | $2.348M | 0.0% | $56.25 | +32.0% | COM | 806407102 |
| HII | HUNTINGTON INGALLS INDS INC | 10,420 | $2.327M | 0.0% | $176.90 | +17.6% | COM | 446413106 |
| ONC | BEIGENE LTD | 16,981 | $2.314M | 0.0% | $131.81 | — | SPONSORED ADR | 07725L102 |
| TAP | MOLSON COORS BEVERAGE CO | 47,927 | $2.309M | 0.0% | $46.41 | +5.0% | CL B | 60871R209 |
| — | QIAGEN NV | 55,986 | $2.308M | 0.0% | $52.05 | — | SHS NEW | N72482123 |
| — | RAPT THERAPEUTICS INC | 96,333 | $2.299M | 0.0% | $31.15 | — | COM | 75382E109 |
| — | CELESTICA INC | 272,198 | $2.296M | 0.0% | $9.66 | — | SUB VTG SHS | 15101Q108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 30,980 | $2.275M | 0.0% | $72.46 | +10.6% | COM UNIT PART IN | 65341B106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 69,853 | $2.265M | 0.0% | $91.60 | -52.5% | COM | 12769G100 |
| FFIN | FIRST FINL BANKSHARES INC | 53,500 | $2.26M | 0.0% | $39.42 | +1.1% | COM | 32020R109 |
| RBC | RBC BEARINGS INC | 10,696 | $2.254M | 0.0% | $188.22 | +22.3% | COM | 75524B104 |
| — | LAZYDAYS HLDGS INC | 171,694 | $2.251M | 0.0% | $8.89 | — | COM | 52110H100 |
| BWA | BORGWARNER INC | 70,985 | $2.248M | 0.0% | $34.37 | -10.5% | COM | 099724106 |
| RNAM | AVIDITY BIOSCIENCES INC | 133,271 | $2.228M | 0.0% | $23.59 | -18.9% | COM | 05370A108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 53,445 | $2.226M | 0.0% | $63.70 | -33.3% | COMMON STOCK | 98980F104 |
| CSTM | CONSTELLIUM SE | 213,138 | $2.206M | 0.0% | $15.58 | -15.0% | CL A SHS | F21107101 |
| — | NEXTIER OILFIELD SOLUTIONS | 299,210 | $2.205M | 0.0% | $3.93 | — | COM | 65290C105 |
| NOVT | NOVANTA INC | 18,476 | $2.19M | 0.0% | $108.45 | +25.6% | COM | 67000B104 |
| — | MIRATI THERAPEUTICS INC | 31,135 | $2.179M | 0.0% | $133.20 | — | COM | 60468T105 |
| PAYO | PAYONEER GLOBAL INC | 370,468 | $2.178M | 0.0% | $7.63 | -23.9% | COM | 70451X104 |
| — | JUNIPER NETWORKS INC | 82,863 | $2.164M | 0.0% | $23.90 | — | COM | 48203R104 |
| BIO | BIO RAD LABS INC | 5,166 | $2.161M | 0.0% | $470.78 | +5.9% | CL A | 090572207 |
| — | ABCAM PLC | 147,539 | $2.159M | 0.0% | $17.45 | — | ADS | 000380204 |
| MPT | MEDICAL PPTYS TRUST INC | 188,626 | $2.157M | 0.0% | $17.43 | — | COM | 58463J304 |
| — | PACIFIC PREMIER BANCORP | 68,946 | $2.155M | 0.0% | $35.16 | — | COM | 69478X105 |
| MYRG | MYR GROUP INC DEL | 25,200 | $2.153M | 0.0% | $58.32 | +57.2% | COM | 55405W104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 214,300 | $2.145M | 0.0% | $13.69 | — | SHS CL A | G82514103 |
| — | CANOPY GROWTH CORP | 760,222 | $2.118M | 0.0% | $26.24 | — | COM | 138035100 |
| HOMB | HOME BANCSHARES INC | 93,056 | $2.116M | 0.0% | $22.71 | +2.2% | COM | 436893200 |
| SAP | SAP SE | 26,153 | $2.105M | 0.0% | $107.66 | — | SPON ADR | 803054204 |
| LW | LAMB WESTON HLDGS INC | 26,607 | $2.077M | 0.0% | $60.82 | +21.2% | COM | 513272104 |
| OKTA | OKTA INC | 36,267 | $2.06M | 0.0% | $240.00 | -64.2% | CL A | 679295105 |
| EIG | EMPLOYERS HLDGS INC | 59,400 | $2.048M | 0.0% | $30.75 | +13.5% | COM | 292218104 |
| SIG | SIGNET JEWELERS LIMITED | 36,600 | $2.046M | 0.0% | $57.74 | 0.0% | SHS | G81276100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 126,660 | $2.044M | 0.0% | $24.39 | -33.6% | COM | 004225108 |
| — | SIRIUS XM HOLDINGS INC | 352,191 | $2.036M | 0.0% | $4.21 | — | COM | 82968B103 |
| CPA | COPA HOLDINGS SA | 30,424 | $2.035M | 0.0% | $69.67 | -15.0% | CL A | P31076105 |
| REG | REGENCY CTRS CORP | 38,267 | $2.035M | 0.0% | $44.85 | +18.3% | COM | 758849103 |
| HFWA | HERITAGE FINL CORP WASH | 75,400 | $2.028M | 0.0% | $26.38 | 0.0% | COM | 42722X106 |
| SA | SEABRIDGE GOLD INC | 172,830 | $2.021M | 0.0% | $15.26 | -17.0% | COM | 811916105 |
| BKH | BLACK HILLS CORP | 29,200 | $2.019M | 0.0% | $57.59 | +11.5% | COM | 092113109 |
| WHR | WHIRLPOOL CORP | 14,665 | $2.018M | 0.0% | $174.16 | -8.6% | COM | 963320106 |
| CSW | CSW INDUSTRIALS INC | 16,660 | $2.011M | 0.0% | $123.86 | -2.6% | COM | 126402106 |
| LOB | LIVE OAK BANCSHARES INC | 64,674 | $2.003M | 0.0% | $52.62 | -31.8% | COM | 53803X105 |
| HTO | SJW GROUP | 34,090 | $2.003M | 0.0% | $65.63 | -1.9% | COM | 784305104 |
| OBK | ORIGIN BANCORP INC | 51,160 | $2M | 0.0% | $39.84 | +4.2% | COM | 68621T102 |
| FATE | FATE THERAPEUTICS INC | 89,526 | $2M | 0.0% | $42.28 | -31.7% | COM | 31189P102 |
| NWSA | NEWS CORP NEW | 132,676 | $1.997M | 0.0% | $17.44 | -6.8% | CL A | 65249B109 |
| DCOM | DIME CMNTY BANCSHARES INC | 66,710 | $1.987M | 0.0% | $27.12 | +2.1% | COM | 25432X102 |
| CVCO | CAVCO INDS INC DEL | 9,564 | $1.985M | 0.0% | $220.14 | +7.6% | COM | 149568107 |
| — | HORIZON THERAPEUTICS PUB L | 31,614 | $1.982M | 0.0% | $59.17 | — | SHS | G46188101 |
| PAR | PAR TECHNOLOGY CORP | 65,124 | $1.981M | 0.0% | $65.03 | -42.9% | COM | 698884103 |
| — | LIBERTY MEDIA CORP DEL | 52,883 | $1.979M | 0.0% | $35.16 | — | COM C SIRIUSXM | 531229607 |
| SON | SONOCO PRODS CO | 34,900 | $1.971M | 0.0% | $49.29 | +9.2% | COM | 835495102 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1.968M | 0.0% | $9.70 | — | COM CL A | 44376L107 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 200,000 | $1.965M | 0.0% | $9.72 | — | CLASS A ORD SHS | G50735102 |
| IMRX | IMMUNEERING CORP | 147,661 | $1.937M | 0.0% | $12.85 | -38.2% | CLASS A COM | 45254E107 |
| — | NIELSEN HLDGS PLC | 68,925 | $1.912M | 0.0% | $34.68 | — | SHS EUR | G6518L108 |
| ONTO | ONTO INNOVATION INC | 29,282 | $1.908M | 0.0% | $73.76 | -0.4% | COM | 683344105 |
| STEP | STEPSTONE GROUP INC | 76,188 | $1.902M | 0.0% | $35.53 | -23.3% | COM CL A | 85914M107 |
| ASTL | ALGOMA STL GROUP INC | 290,143 | $1.9M | 0.0% | $8.45 | -2.9% | COM | 015658107 |
| — | INARI MED INC | 25,539 | $1.889M | 0.0% | $78.61 | — | COM | 45332Y109 |
| CYTK | CYTOKINETICS INC | 38,543 | $1.886M | 0.0% | $39.00 | +23.4% | COM NEW | 23282W605 |
| HTBK | HERITAGE COMM CORP | 166,344 | $1.883M | 0.0% | $11.77 | -2.3% | COM | 426927109 |
| UTZ | UTZ BRANDS INC | 122,110 | $1.874M | 0.0% | $16.89 | -4.1% | COM CL A | 918090101 |
| — | LUCID GROUP INC | 131,159 | $1.861M | 0.0% | $38.05 | — | COM | 549498103 |
| PRAA | PRA GROUP INC | 55,820 | $1.848M | 0.0% | $38.45 | -3.2% | COM | 69354N106 |
| RVMD | REVOLUTION MEDICINES INC | 94,173 | $1.841M | 0.0% | $28.55 | -23.0% | COM | 76155X100 |
| TRGP | TARGA RES CORP | 30,277 | $1.841M | 0.0% | $66.31 | -8.0% | COM | 87612G101 |
| EQT | EQT CORP | 46,452 | $1.836M | 0.0% | $39.03 | +5.6% | COM | 26884L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 234,666 | $1.835M | 0.0% | $43.16 | — | SPONSORED ADS | 881624209 |
| LEGN | LEGEND BIOTECH CORP | 45,712 | $1.834M | 0.0% | $51.27 | — | SPONSORED ADS | 52490G102 |
| LNC | LINCOLN NATL CORP IND | 41,138 | $1.831M | 0.0% | $25.08 | +56.3% | COM | 534187109 |
| STLD | STEEL DYNAMICS INC | 25,895 | $1.831M | 0.0% | $48.62 | +47.8% | COM | 858119100 |
| SII | SPROTT INC | 54,428 | $1.829M | 0.0% | $33.86 | -2.0% | COM NEW | 852066208 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,164 | $1.825M | 0.0% | $107.30 | -5.3% | CL B | 913903100 |
| HLIO | HELIOS TECHNOLOGIES INC | 35,418 | $1.816M | 0.0% | $70.20 | -13.9% | COM | 42328H109 |
| — | FORTUNA SILVER MINES INC | 760,651 | $1.803M | 0.0% | $6.00 | — | COM | 349915108 |
| DELL | DELL TECHNOLOGIES INC | 52,421 | $1.792M | 0.0% | $32.45 | +20.5% | CL C | 24703L202 |
| — | BEACON ROOFING SUPPLY INC | 33,200 | $1.783M | 0.0% | $53.70 | — | COM | 073685109 |
| ALGT | ALLEGIANT TRAVEL CO | 23,848 | $1.781M | 0.0% | $131.89 | -24.3% | COM | 01748X102 |
| PBF | PBF ENERGY INC | 51,600 | $1.778M | 0.0% | $31.68 | 0.0% | CL A | 69318G106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 82,707 | $1.777M | 0.0% | $55.75 | -51.0% | COM | 98943L107 |
| PNR | PENTAIR PLC | 42,976 | $1.759M | 0.0% | $42.07 | +5.6% | SHS | G7S00T104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 138,599 | $1.755M | 0.0% | $30.57 | -42.8% | COM | 28414H103 |
| SGRY | SURGERY PARTNERS INC | 70,645 | $1.754M | 0.0% | $40.02 | -20.2% | COM | 86881A100 |
| ATRC | ATRICURE INC | 44,222 | $1.749M | 0.0% | $41.83 | +9.4% | COM | 04963C209 |
| NWS | NEWS CORP NEW | 114,147 | $1.749M | 0.0% | $19.46 | -14.9% | CL B | 65249B208 |
| REPL | REPLIMUNE GROUP INC | 105,001 | $1.745M | 0.0% | $33.80 | -43.6% | COM | 76029N106 |
| SM | SM ENERGY CO | 46,000 | $1.738M | 0.0% | $37.01 | -1.8% | COM | 78454L100 |
| KYMR | KYMERA THERAPEUTICS INC | 78,615 | $1.735M | 0.0% | $44.41 | -40.7% | COM | 501575104 |
| TCBI | TEXAS CAP BANCSHARES INC | 29,102 | $1.729M | 0.0% | $56.11 | +5.5% | COM | 88224Q107 |
| USPH | U S PHYSICAL THERAPY | 22,614 | $1.723M | 0.0% | $92.29 | +4.2% | COM | 90337L108 |
| MWA | MUELLER WTR PRODS INC | 164,164 | $1.716M | 0.0% | $12.09 | -8.6% | COM SER A | 624758108 |
| COIN | COINBASE GLOBAL INC | 27,706 | $1.716M | 0.0% | $212.12 | -67.1% | COM CL A | 19260Q107 |
| PINS | PINTEREST INC | 73,818 | $1.712M | 0.0% | $62.17 | -64.7% | CL A | 72352L106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 164,679 | $1.699M | 0.0% | $23.47 | -42.1% | COM | 019770106 |
| HZO | MARINEMAX INC | 55,600 | $1.69M | 0.0% | $49.61 | -24.5% | COM | 567908108 |
| — | CHUYS HLDGS INC | 70,452 | $1.687M | 0.0% | $25.76 | — | COM | 171604101 |
| — | VERITEX HLDGS INC | 62,796 | $1.68M | 0.0% | $32.28 | — | COM | 923451108 |
| BJRI | BJS RESTAURANTS INC | 70,232 | $1.679M | 0.0% | $29.69 | -17.0% | COM | 09180C106 |
| BEN | FRANKLIN RESOURCES INC | 75,605 | $1.678M | 0.0% | $24.87 | -14.0% | COM | 354613101 |
| — | CYBERARK SOFTWARE LTD | 11,173 | $1.667M | 0.0% | $156.45 | — | SHS | M2682V108 |
| — | NEVRO CORP | 34,940 | $1.654M | 0.0% | $66.97 | — | COM | 64157F103 |
| ALG | ALAMO GROUP INC | 13,300 | $1.651M | 0.0% | $90.58 | +37.6% | COM | 011311107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,363 | $1.647M | 0.0% | $42.90 | +143.1% | COM | 025932104 |
| ROCK | GIBRALTAR INDS INC | 41,534 | $1.645M | 0.0% | $56.70 | -24.8% | COM | 374689107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 293,210 | $1.642M | 0.0% | $11.03 | -48.0% | COM | 69404D108 |
| WYNN | WYNN RESORTS LTD | 25,472 | $1.639M | 0.0% | $123.89 | -51.1% | COM | 983134107 |
| BL | BLACKLINE INC | 27,126 | $1.635M | 0.0% | $70.39 | -4.7% | COM | 09239B109 |
| NOMD | NOMAD FOODS LTD | 110,482 | $1.635M | 0.0% | $23.97 | -24.9% | USD ORD SHS | G6564A105 |
| PLUG | PLUG POWER INC | 77,678 | $1.634M | 0.0% | $41.79 | -42.9% | COM NEW | 72919P202 |
| AOS | SMITH A O CORP | 33,340 | $1.625M | 0.0% | $48.77 | +10.7% | COM | 831865209 |
| BKE | BUCKLE INC | 50,800 | $1.623M | 0.0% | $22.30 | 0.0% | COM | 118440106 |
| PTCT | PTC THERAPEUTICS INC | 32,213 | $1.622M | 0.0% | $42.40 | +15.6% | COM | 69366J200 |
| RUSHA | RUSH ENTERPRISES INC | 36,854 | $1.62M | 0.0% | $27.88 | +15.4% | CL A | 781846209 |
| — | M D C HLDGS INC | 57,734 | $1.618M | 0.0% | $35.88 | — | COM | 552676108 |
| — | CHURCHILL CAPITAL CORP VI | 163,600 | $1.611M | 0.0% | $9.83 | — | COM CL A | 17143W101 |
| BPOP | POPULAR INC | 22,264 | $1.607M | 0.0% | $52.53 | +33.3% | COM NEW | 733174700 |
| AGIO | AGIOS PHARMACEUTICALS INC | 55,799 | $1.594M | 0.0% | $51.88 | -48.3% | COM | 00847X104 |
| — | HAYNES INTL INC | 44,432 | $1.583M | 0.0% | $37.65 | — | COM NEW | 420877201 |
| SRRK | SCHOLAR ROCK HLDG CORP | 222,554 | $1.576M | 0.0% | $22.42 | -62.8% | COM | 80706P103 |
| MERC | MERCER INTL INC | 126,700 | $1.561M | 0.0% | $12.76 | +2.8% | COM | 588056101 |
| AMH | AMERICAN HOMES 4 RENT | 47,666 | $1.559M | 0.0% | $34.03 | — | CL A | 02665T306 |
| — | FIRST BANCSHARES INC MS | 51,480 | $1.544M | 0.0% | $35.19 | — | COM | 318916103 |
| WDFC | WD 40 CO | 8,600 | $1.541M | 0.0% | $167.83 | +4.9% | COM | 929236107 |
| CRON | CRONOS GROUP INC | 518,714 | $1.52M | 0.0% | $8.60 | -64.2% | COM | 22717L101 |
| — | ANGLOGOLD ASHANTI LIMITED | 108,604 | $1.499M | 0.0% | $16.31 | — | SPONSORED ADR | 035128206 |
| — | CINCOR PHARMA INC | 49,730 | $1.494M | 0.0% | $17.53 | — | COM | 17240Y109 |
| AL | AIR LEASE CORP | 47,428 | $1.492M | 0.0% | $39.02 | -13.9% | CL A | 00912X302 |
| RLI | RLI CORP | 14,300 | $1.488M | 0.0% | $48.20 | -0.4% | COM | 749607107 |
| TTEK | TETRA TECH INC NEW | 11,684 | $1.483M | 0.0% | $26.12 | +7.1% | COM | 88162G103 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1.464M | 0.0% | $9.75 | — | CLASS A COM | 47201B103 |
| FR | FIRST INDL RLTY TR INC | 33,136 | $1.463M | 0.0% | $50.61 | — | COM | 32054K103 |
| ZLAB | ZAI LAB LTD | 41,685 | $1.462M | 0.0% | $91.29 | — | ADR | 98887Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 119,174 | $1.46M | 0.0% | $27.67 | -49.6% | COM | 02376R102 |
| CCK | CROWN HLDGS INC | 17,944 | $1.441M | 0.0% | $81.30 | +10.4% | COM | 228368106 |
| ROKU | ROKU INC | 25,288 | $1.435M | 0.0% | $286.47 | -73.4% | COM CL A | 77543R102 |
| LPG | DORIAN LPG LTD | 104,600 | $1.426M | 0.0% | $12.90 | +16.6% | SHS USD | Y2106R110 |
| EXK | ENDEAVOUR SILVER CORP | 495,755 | $1.417M | 0.0% | $4.90 | -35.3% | COM | 29258Y103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 147,556 | $1.406M | 0.0% | $18.39 | -37.3% | COM | 462260100 |
| ECPG | ENCORE CAP GROUP INC | 30,274 | $1.404M | 0.0% | $35.37 | +62.6% | COM | 292554102 |
| — | KKR ACQUISITION HOLDING I CO | 141,190 | $1.392M | 0.0% | $10.02 | — | UNIT 99/99/9999 | 48253T208 |
| ORLA | ORLA MNG LTD NEW | 445,515 | $1.39M | 0.0% | $4.18 | -26.6% | COM | 68634K106 |
| HURN | HURON CONSULTING GROUP INC | 20,806 | $1.387M | 0.0% | $49.38 | +34.4% | COM | 447462102 |
| LBRDK | LIBERTY BROADBAND CORP | 18,113 | $1.381M | 0.0% | $82.61 | +20.6% | COM SER C | 530307305 |
| ESLT | ELBIT SYS LTD | 7,228 | $1.373M | 0.0% | $118.88 | +76.2% | ORD | M3760D101 |
| NWL | NEWELL BRANDS INC | 98,065 | $1.37M | 0.0% | $21.22 | -24.9% | COM | 651229106 |
| AMN | AMN HEALTHCARE SVCS INC | 12,800 | $1.363M | 0.0% | $109.61 | 0.0% | COM | 001744101 |
| ESNT | ESSENT GROUP LTD | 38,250 | $1.358M | 0.0% | $37.50 | +0.5% | COM | G3198U102 |
| BMBL | BUMBLE INC | 61,796 | $1.353M | 0.0% | $30.70 | -3.7% | COM CL A | 12047B105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 47,661 | $1.351M | 0.0% | $30.35 | +1.0% | COM NEW | 15117B202 |
| GDDY | GODADDY INC | 18,667 | $1.345M | 0.0% | $73.72 | +2.1% | CL A | 380237107 |
| — | NEXTERA ENERGY INC | 26,700 | $1.341M | 0.0% | $44.14 | — | UNIT 99/99/9999 | 65339F770 |
| — | OUTSET MED INC | 81,348 | $1.34M | 0.0% | $49.03 | — | COM | 690145107 |
| LNN | LINDSAY CORP | 9,300 | $1.332M | 0.0% | $103.46 | +40.7% | COM | 535555106 |
| — | LYELL IMMUNOPHARMA INC | 179,689 | $1.331M | 0.0% | $11.86 | — | COM | 55083R104 |
| PNW | PINNACLE WEST CAP CORP | 20,021 | $1.326M | 0.0% | $49.07 | +29.7% | COM | 723484101 |
| IVZ | INVESCO LTD | 93,760 | $1.325M | 0.0% | $17.31 | -16.9% | SHS | G491BT108 |
| WHD | CACTUS INC | 32,920 | $1.321M | 0.0% | $29.55 | +35.7% | CL A | 127203107 |
| — | SANDY SPRING BANCORP INC | 36,966 | $1.317M | 0.0% | $37.62 | — | COM | 800363103 |
| — | VISTA OUTDOOR INC | 53,500 | $1.309M | 0.0% | $36.78 | — | COM | 928377100 |
| MSA | MSA SAFETY INC | 11,810 | $1.306M | 0.0% | $137.81 | -10.7% | COM | 553498106 |
| TXNM | PNM RES INC | 28,400 | $1.306M | 0.0% | $47.57 | 0.0% | COM | 69349H107 |
| THRM | GENTHERM INC | 25,872 | $1.306M | 0.0% | $59.45 | +1.9% | COM | 37253A103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 29,636 | $1.296M | 0.0% | $43.54 | +5.8% | SHS NEW | M87915274 |
| TWST | TWIST BIOSCIENCE CORP | 35,974 | $1.287M | 0.0% | $55.24 | -23.1% | COM | 90184D100 |
| SENEA | SENECA FOODS CORP NEW | 25,800 | $1.282M | 0.0% | $44.10 | +24.7% | CL A | 817070501 |
| FOX | FOX CORP | 45,085 | $1.279M | 0.0% | $31.28 | -4.5% | CL B COM | 35137L204 |
| AER | AERCAP HOLDINGS NV | 29,422 | $1.266M | 0.0% | $59.03 | -26.3% | SHS | N00985106 |
| — | ZENDESK INC | 16,536 | $1.262M | 0.0% | $106.20 | — | COM | 98936J101 |
| U | UNITY SOFTWARE INC | 39,704 | $1.261M | 0.0% | $84.16 | -51.1% | COM | 91332U101 |
| — | COUPA SOFTWARE INC | 20,762 | $1.259M | 0.0% | $169.36 | — | COM | 22266L106 |
| — | OAK STR HEALTH INC | 48,876 | $1.258M | 0.0% | $50.93 | — | COM | 67181A107 |
| FTCHQ | FARFETCH LTD | 165,807 | $1.252M | 0.0% | $38.07 | -76.7% | ORD SH CL A | 30744W107 |
| BBUC | BROOKFIELD BUSINESS CORP | 57,476 | $1.25M | 0.0% | $23.74 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| TRNO | TERRENO RLTY CORP | 23,754 | $1.243M | 0.0% | $73.68 | — | COM | 88146M101 |
| WIX | WIX COM LTD | 15,459 | $1.243M | 0.0% | $174.81 | -60.6% | SHS | M98068105 |
| IAG | IAMGOLD CORP | 1,190,637 | $1.241M | 0.0% | $4.14 | -67.8% | COM | 450913108 |
| EQBK | EQUITY BANCSHARES INC | 41,732 | $1.24M | 0.0% | $29.91 | -2.1% | COM CL A | 29460X109 |
| PDD | PINDUODUO INC | 19,900 | $1.209M | 0.0% | $145.72 | — | SPONSORED ADS | 722304102 |
| ICL | ICL GROUP LTD | 149,569 | $1.209M | 0.0% | $4.34 | +115.3% | SHS | M53213100 |
| COKE | COCA COLA CONS INC | 2,876 | $1.205M | 0.0% | $33.24 | +42.0% | COM | 191098102 |
| MHK | MOHAWK INDS INC | 13,018 | $1.198M | 0.0% | $161.12 | -28.0% | COM | 608190104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,600 | $1.193M | 0.0% | $157.49 | -13.8% | COM | 57164Y107 |
| DVA | DAVITA INC | 14,187 | $1.191M | 0.0% | $87.03 | +0.8% | COM | 23918K108 |
| FCN | FTI CONSULTING INC | 7,200 | $1.189M | 0.0% | $168.19 | 0.0% | COM | 302941109 |
| — | THOUGHTWORKS HOLDING INC | 110,912 | $1.187M | 0.0% | $27.76 | — | COM | 88546E105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,350 | $1.182M | 0.0% | $159.40 | +7.6% | COM | 398905109 |
| — | GENERATION BIO CO | 231,461 | $1.178M | 0.0% | $20.99 | — | COM | 37148K100 |
| FSBC | FIVE STAR BANCORP | 41,144 | $1.172M | 0.0% | $23.66 | -0.1% | COM | 33830T103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 30,878 | $1.164M | 0.0% | $51.78 | -19.1% | SHS | G8060N102 |
| BTI | BRITISH AMERN TOB PLC | 32,045 | $1.153M | 0.0% | $64.59 | — | SPONSORED ADR | 110448107 |
| — | HOSTESS BRANDS INC | 48,300 | $1.152M | 0.0% | $23.85 | — | CL A | 44109J106 |
| PLAB | PHOTRONICS INC | 76,300 | $1.14M | 0.0% | $13.61 | +44.5% | COM | 719405102 |
| OGN | ORGANON & CO | 48,397 | $1.14M | 0.0% | $27.14 | -5.5% | COMMON STOCK | 68622V106 |
| — | REVOLUTION HEALTHCAR AQ CORP | 115,953 | $1.139M | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 56,833 | $1.128M | 0.0% | $23.87 | — | NY REGISTRY SH | 03938L203 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,688 | $1.127M | 0.0% | $103.82 | -15.8% | SH BEN INT NEW | 313745101 |
| MGEE | MGE ENERGY INC | 16,508 | $1.127M | 0.0% | $64.24 | +13.2% | COM | 55277P104 |
| — | DICE THERAPEUTICS INC | 57,226 | $1.124M | 0.0% | $29.56 | — | COM | 23345J104 |
| — | RUTHS HOSPITALITY GROUP INC | 65,292 | $1.12M | 0.0% | $21.80 | — | COM | 783332109 |
| NVS | NOVARTIS AG | 14,607 | $1.118M | 0.0% | $80.78 | — | SPONSORED ADR | 66987V109 |
| RPC | P10 INC | 107,304 | $1.111M | 0.0% | $12.66 | -5.7% | COM CL A | 69376K106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 140,854 | $1.104M | 0.0% | $20.35 | -54.9% | COM | 61225M102 |
| JD | JD.COM INC | 21,509 | $1.102M | 0.0% | $77.93 | — | SPON ADR CL A | 47215P106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,624 | $1.093M | 0.0% | $66.95 | 0.0% | COM | 98311A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,315 | $1.085M | 0.0% | $105.65 | -31.6% | COM | 40171V100 |
| — | CROSSFIRST BANKSHARES INC | 80,964 | $1.077M | 0.0% | $13.49 | — | COM | 22766M109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 76,973 | $1.067M | 0.0% | $36.40 | -63.8% | SHS | G66721104 |
| SHOO | MADDEN STEVEN LTD | 37,700 | $1.066M | 0.0% | $28.97 | 0.0% | COM | 556269108 |
| WGO | WINNEBAGO INDS INC | 20,000 | $1.063M | 0.0% | $58.04 | 0.0% | COM | 974637100 |
| RH | RH | 4,186 | $1.049M | 0.0% | $269.45 | +0.2% | COM | 74967X103 |
| DXC | DXC TECHNOLOGY CO | 42,260 | $1.043M | 0.0% | $57.23 | -52.0% | COM | 23355L106 |
| CERT | CERTARA INC | 77,796 | $1.035M | 0.0% | $34.84 | -47.0% | COM | 15687V109 |
| — | BERRY GLOBAL GROUP INC | 21,829 | $1.022M | 0.0% | $62.82 | — | COM | 08579W103 |
| SEER | SEER INC | 126,932 | $1.014M | 0.0% | $44.95 | -78.4% | COM CL A | 81578P106 |
| MTH | MERITAGE HOMES CORP | 14,100 | $1.007M | 0.0% | $40.46 | 0.0% | COM | 59001A102 |
| EMBC | EMBECTA CORP | 34,146 | $1.004M | 0.0% | $25.46 | +2.8% | COMMON STOCK | 29082K105 |
| WAFD | WASHINGTON FED INC | 33,000 | $1.004M | 0.0% | $28.18 | +1.7% | COM | 938824109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,500 | $1.002M | 0.0% | $75.77 | — | COM NEW | 049164205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,400 | $994K | 0.0% | $302.60 | — | UT SER 1 | 78467X109 |
| VEEA | PLUM ACQUISITION CORP I | 100,000 | $991K | 0.0% | $9.79 | +0.7% | CLASS A ORD SHS | G7134L126 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 24,888 | $991K | 0.0% | $36.59 | +6.6% | COM CL A | 971378104 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $990K | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| CUBI | CUSTOMERS BANCORP INC | 33,100 | $988K | 0.0% | $51.29 | -31.0% | COM | 23204G100 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $988K | 0.0% | $9.70 | — | CL A | 25278L105 |
| FLOT | ISHARES TR | 19,600 | $985K | 0.0% | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| MASI | MASIMO CORP | 6,906 | $983K | 0.0% | $155.63 | -6.1% | COM | 574795100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 31,382 | $980K | 0.0% | $45.63 | — | COM | 20369C106 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,125 | $976K | 0.0% | $77.27 | +2.5% | COM | 81768T108 |
| — | CONYERS PARK III ACQSITN COR | 94,910 | $974K | 0.0% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| AA | ALCOA CORP | 27,229 | $965K | 0.0% | $49.09 | -8.6% | COM | 013872106 |
| IIIN | INSTEEL INDS INC | 35,700 | $956K | 0.0% | $27.27 | -8.7% | COM | 45774W108 |
| — | PROMETHEUS BIOSCIENCES INC | 16,600 | $955K | 0.0% | $57.53 | — | COM | 74349U108 |
| KRNY | KEARNY FINL CORP MD | 86,212 | $936K | 0.0% | $13.26 | -13.3% | COM | 48716P108 |
| — | BIG SKY GROWTH PARTNERS INC | 94,994 | $928K | 0.0% | $9.88 | — | UNIT 04/01/2026 | 08954L201 |
| ONON | ON HLDG AG | 53,600 | $927K | 0.0% | $19.94 | 0.0% | NAMEN AKT A | H5919C104 |
| TRDA | ENTRADA THERAPEUTICS INC | 59,496 | $925K | 0.0% | $17.07 | — | COM | 29384C108 |
| PRDO | PERDOCEO ED CORP | 87,500 | $918K | 0.0% | $10.89 | +3.9% | COM | 71363P106 |
| — | DISH NETWORK CORPORATION | 64,301 | $909K | 0.0% | $48.75 | — | CL A | 25470M109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 46,332 | $909K | 0.0% | $18.67 | +13.9% | COM | 23954D109 |
| — | MORPHIC HLDG INC | 32,426 | $908K | 0.0% | $46.13 | — | COM | 61775R105 |
| BIDU | BAIDU INC | 7,705 | $907K | 0.0% | $145.56 | — | SPON ADR REP A | 056752108 |
| — | SIERRA WIRELESS INC | 29,699 | $905K | 0.0% | $15.14 | — | COM | 826516106 |
| TPH | TRI POINTE HOMES INC | 58,900 | $904K | 0.0% | $19.06 | -7.4% | COM | 87265H109 |
| CNK | CINEMARK HLDGS INC | 71,964 | $903K | 0.0% | $24.44 | -36.7% | COM | 17243V102 |
| VNO | VORNADO RLTY TR | 38,631 | $886K | 0.0% | $68.11 | — | SH BEN INT | 929042109 |
| STBA | S & T BANCORP INC | 29,800 | $881K | 0.0% | $28.31 | +6.0% | COM | 783859101 |
| AMPL | AMPLITUDE INC | 55,638 | $879K | 0.0% | $29.40 | -45.5% | COM CL A | 03213A104 |
| ALK | ALASKA AIR GROUP INC | 22,395 | $877K | 0.0% | $53.43 | -17.8% | COM | 011659109 |
| CSL | CARLISLE COS INC | 3,124 | $876K | 0.0% | $275.28 | 0.0% | COM | 142339100 |
| LEA | LEAR CORP | 7,103 | $867K | 0.0% | $127.78 | -1.0% | COM NEW | 521865204 |
| — | FIESTA RESTAURANT GROUP INC | 137,222 | $866K | 0.0% | $12.29 | — | COM | 31660B101 |
| — | BROOKLINE BANCORP INC DEL | 72,400 | $865K | 0.0% | $13.74 | — | COM | 11373M107 |
| — | DECIPHERA PHARMACEUTICALS IN | 48,700 | $858K | 0.0% | $16.68 | — | COM | 24344T101 |
| — | AVID BIOSERVICES INC | 45,000 | $845K | 0.0% | $18.78 | — | COM | 05368M106 |
| DEO | DIAGEO PLC | 4,899 | $833K | 0.0% | $141.82 | — | SPON ADR NEW | 25243Q205 |
| — | HEIDRICK & STRUGGLES INTL IN | 31,400 | $821K | 0.0% | $30.85 | — | COM | 422819102 |
| CPNG | COUPANG INC | 50,313 | $820K | 0.0% | $37.83 | -54.3% | CL A | 22266T109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 260,927 | $817K | 0.0% | $6.83 | — | CL A SHS | 37611X100 |
| UFPI | UFP INDUSTRIES INC | 11,200 | $807K | 0.0% | $77.86 | +2.2% | COM | 90278Q108 |
| — | RANGER OIL CORPORATION | 25,900 | $805K | 0.0% | $31.92 | — | CLASS A COM | 70788V102 |
| CDRE | CADRE HLDGS INC | 32,902 | $799K | 0.0% | $19.99 | +17.5% | COM | 12763L105 |
| ARCB | ARCBEST CORP | 10,600 | $788K | 0.0% | $70.93 | +11.2% | COM | 03937C105 |
| — | ALLEGHANY CORP MD | 929 | $781K | 0.0% | $567.71 | — | COM | 017175100 |
| WTRG | ESSENTIAL UTILS INC | 18,371 | $778K | 0.0% | $45.60 | +6.2% | COM | 29670G102 |
| AGYS | AGILYSYS INC | 14,806 | $775K | 0.0% | $50.42 | 0.0% | COM | 00847J105 |
| EQH | EQUITABLE HLDGS INC | 28,840 | $771K | 0.0% | $20.30 | +28.7% | COM | 29452E101 |
| UPWK | UPWORK INC | 55,380 | $765K | 0.0% | $41.99 | -55.2% | COM | 91688F104 |
| HWKN | HAWKINS INC | 19,900 | $762K | 0.0% | $25.49 | +52.1% | COM | 420261109 |
| AX | AXOS FINANCIAL INC | 21,875 | $761K | 0.0% | $40.47 | 0.0% | COM | 05465C100 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 101,332 | $752K | 0.0% | $7.69 | — | CLASS A ORD SHS | G7185D106 |
| PLCE | CHILDRENS PL INC NEW | 23,800 | $751K | 0.0% | $42.03 | 0.0% | COM | 168905107 |
| — | IMAGO BIOSCIENCES INC | 48,973 | $749K | 0.0% | $19.54 | — | COM | 45250K107 |
| — | CLIMATE REAL IMPACT SLUTINS | 75,000 | $740K | 0.0% | $9.73 | — | COM CL A | 187171103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,146 | $730K | 0.0% | $22.67 | +38.3% | FNF GROUP COM | 31620R303 |
| RRR | RED ROCK RESORTS INC | 20,806 | $724K | 0.0% | $48.13 | -21.2% | CL A | 75700L108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 914 | $723K | 0.0% | $768.18 | +0.5% | CL A | 31946M103 |
| BLCO | BAUSCH PLUS LOMB CORP | 45,800 | $713K | 0.0% | $16.20 | -2.0% | COMMON SHARES | 071705107 |
| ASIX | ADVANSIX INC | 22,100 | $710K | 0.0% | $37.27 | -10.9% | COM | 00773T101 |
| LCII | LCI INDS | 7,013 | $708K | 0.0% | $98.66 | +7.5% | COM | 50189K103 |
| GRAB | GRAB HOLDINGS LIMITED | 273,918 | $701K | 0.0% | $9.75 | -68.9% | CLASS A ORD | G4124C109 |
| MHO | M/I HOMES INC | 18,800 | $693K | 0.0% | $43.34 | -0.4% | COM | 55305B101 |
| MMS | MAXIMUS INC | 11,900 | $691K | 0.0% | $65.89 | -5.4% | COM | 577933104 |
| IAUX | I-80 GOLD CORP | 408,313 | $688K | 0.0% | $2.49 | -27.4% | COM | 44955L106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 385 | $684K | 0.0% | $185.70 | 0.0% | COM | 88262P102 |
| SANA | SANA BIOTECHNOLOGY INC | 122,026 | $681K | 0.0% | $14.42 | -49.9% | COM | 799566104 |
| TALO | TALOS ENERGY INC | 40,800 | $678K | 0.0% | $19.41 | -7.7% | COM | 87484T108 |
| RL | RALPH LAUREN CORP | 7,730 | $675K | 0.0% | $110.23 | -20.2% | CL A | 751212101 |
| NEO | NEOGENOMICS INC | 76,400 | $662K | 0.0% | $9.93 | 0.0% | COM NEW | 64049M209 |
| PHG | KONINKLIJKE PHILIPS N V | 42,833 | $657K | 0.0% | $50.25 | — | NY REGIS SHS NEW | 500472303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,949 | $655K | 0.0% | $140.30 | +8.4% | SHS USD | G50871105 |
| — | THESEUS PHARMACEUTICALS INC | 106,948 | $652K | 0.0% | $9.90 | — | COM | 88369M101 |
| FLGT | FULGENT GENETICS INC | 16,500 | $640K | 0.0% | $50.13 | 0.0% | COM | 359664109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 25,155 | $639K | 0.0% | $39.87 | -37.1% | COM CL A | 56600D107 |
| — | IGM BIOSCIENCES INC | 32,559 | $633K | 0.0% | $47.69 | — | COM | 449585108 |
| VST | VISTRA CORP | 29,335 | $627K | 0.0% | $18.82 | +21.3% | COM | 92840M102 |
| — | POST HOLDINGS PARTNERING COR | 64,680 | $624K | 0.0% | $10.41 | — | UNIT 99/99/9999 | 737465203 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 91,119 | $624K | 0.0% | $39.38 | -76.1% | COM | 00650F109 |
| DH | DEFINITIVE HEALTHCARE CORP | 37,540 | $622K | 0.0% | $30.07 | -26.9% | CLASS A COM | 24477E103 |
| PLRX | PLIANT THERAPEUTICS INC | 29,560 | $614K | 0.0% | $19.13 | 0.0% | COM | 729139105 |
| HAIN | HAIN CELESTIAL GROUP INC | 35,580 | $613K | 0.0% | $29.01 | -25.9% | COM | 405217100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,522 | $612K | 0.0% | $28.94 | +6.7% | SHS | V5633W109 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,500 | $608K | 0.0% | $36.85 | — | COM | 025676206 |
| RRX | REGAL REXNORD CORPORATION | 4,318 | $607K | 0.0% | $126.17 | +6.5% | COM | 758750103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,932 | $594K | 0.0% | $42.49 | +15.6% | CL A | 499049104 |
| WBS | WEBSTER FINL CORP | 13,145 | $594K | 0.0% | $50.09 | -7.6% | COM | 947890109 |
| EWT | ISHARES INC | 13,581 | $590K | 0.0% | $59.46 | — | MSCI TAIWAN ETF | 46434G772 |
| OC | OWENS CORNING NEW | 7,476 | $585K | 0.0% | $69.50 | +20.9% | COM | 690742101 |
| Z | ZILLOW GROUP INC | 19,961 | $583K | 0.0% | $109.15 | -68.2% | CL C CAP STK | 98954M200 |
| KN | KNOWLES CORP | 46,800 | $578K | 0.0% | $21.75 | -26.3% | COM | 49926D109 |
| CPF | CENTRAL PAC FINL CORP | 28,200 | $574K | 0.0% | $19.97 | -3.8% | COM NEW | 154760409 |
| NCNO | NCINO INC | 16,410 | $572K | 0.0% | $44.91 | -24.9% | COM | 63947X101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,500 | $570K | 0.0% | $37.50 | 0.0% | COM | 25787G100 |
| — | AKERO THERAPEUTICS INC | 19,122 | $570K | 0.0% | $29.81 | — | COM | 00973Y108 |
| VTYX | VENTYX BIOSCIENCES INC | 16,240 | $570K | 0.0% | $22.14 | 0.0% | COM | 92332V107 |
| EPR | EPR PPTYS | 16,164 | $569K | 0.0% | $50.66 | — | COM SH BEN INT | 26884U109 |
| OXM | OXFORD INDS INC | 6,300 | $566K | 0.0% | $96.75 | 0.0% | COM | 691497309 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,700 | $561K | 0.0% | $56.91 | +2.7% | COM | 29251M106 |
| NRIX | NURIX THERAPEUTICS INC | 43,259 | $558K | 0.0% | $30.70 | -48.5% | COM | 67080M103 |
| IAC | IAC INTERACTIVECORP NEW | 9,822 | $555K | 0.0% | $121.97 | -53.8% | COM NEW | 44891N208 |
| ARMK | ARAMARK | 17,703 | $555K | 0.0% | $18.28 | +30.5% | COM | 03852U106 |
| KFY | KORN FERRY | 11,500 | $548K | 0.0% | $55.06 | 0.0% | COM NEW | 500643200 |
| W | WAYFAIR INC | 15,848 | $547K | 0.0% | $258.85 | -79.6% | CL A | 94419L101 |
| UUP | INVESCO DB US DLR INDEX TR | 18,095 | $546K | 0.0% | $27.43 | — | BULLISH FD | 46141D203 |
| RMBS | RAMBUS INC DEL | 21,000 | $541K | 0.0% | $25.00 | 0.0% | COM | 750917106 |
| BANR | BANNER CORP | 9,200 | $541K | 0.0% | $48.98 | +8.8% | COM NEW | 06652V208 |
| LZ | LEGALZOOM COM INC | 61,906 | $540K | 0.0% | $24.90 | -58.4% | COM | 52466B103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 67,312 | $538K | 0.0% | $6.72 | +4.8% | CLASS A ORD | 61559X104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 38,900 | $536K | 0.0% | $23.90 | -30.4% | COM | 185899101 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,300 | $536K | 0.0% | $43.58 | — | COM | 36467J108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 31,460 | $535K | 0.0% | $24.05 | -39.3% | CL A | 185123106 |
| KURA | KURA ONCOLOGY INC | 40,040 | $533K | 0.0% | $15.42 | 0.0% | COM | 50127T109 |
| — | AVALARA INC | 5,813 | $533K | 0.0% | $84.84 | — | COM | 05338G106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,500 | $532K | 0.0% | $64.60 | 0.0% | COM NEW | 054540208 |
| FND | FLOOR & DECOR HLDGS INC | 7,429 | $529K | 0.0% | $75.34 | +6.5% | CL A | 339750101 |
| HEI/A | HEICO CORP NEW | 4,572 | $523K | 0.0% | $89.29 | +34.3% | CL A | 422806208 |
| NTES | NETEASE INC | 6,920 | $520K | 0.0% | $132.57 | — | SPONSORED ADS | 64110W102 |
| UGI | UGI CORP NEW | 15,710 | $517K | 0.0% | $35.09 | +12.4% | COM | 902681105 |
| — | EQRX INC | 103,835 | $514K | 0.0% | $6.82 | — | COM | 26886C107 |
| BLFY | BLUE FOUNDRY BANCORP | 44,650 | $512K | 0.0% | $14.04 | -16.8% | COM | 09549B104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 24,799 | $512K | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $496K | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| THR | THERMON GROUP HLDGS INC | 30,432 | $472K | 0.0% | $17.54 | -6.3% | COM | 88362T103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,300 | $471K | 0.0% | $38.83 | +3.7% | COM | 419870100 |
| BROS | DUTCH BROS INC | 14,488 | $470K | 0.0% | $51.85 | -27.4% | CL A | 26701L100 |
| LII | LENNOX INTL INC | 2,104 | $468K | 0.0% | $255.82 | -10.4% | COM | 526107107 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 133,814 | $467K | 0.0% | $14.31 | -72.9% | CLASS A COM | 75340L104 |
| ARW | ARROW ELECTRS INC | 5,004 | $466K | 0.0% | $82.41 | +32.4% | COM | 042735100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 33,152 | $465K | 0.0% | $26.33 | -40.7% | COM | 77313F106 |
| RGP | RESOURCES CONNECTION INC | 25,900 | $463K | 0.0% | $18.83 | +6.5% | COM | 76122Q105 |
| — | VERVE THERAPEUTICS INC | 13,542 | $463K | 0.0% | $34.19 | — | COM | 92539P101 |
| FUTU | FUTU HLDGS LTD | 12,684 | $462K | 0.0% | $95.10 | — | SPON ADS CL A | 36118L106 |
| — | HEALTH SCIENCES ACQ CORP 2 | 46,339 | $459K | 0.0% | $12.82 | — | ORD SHS | G4411D109 |
| — | CONSOL ENERGY INC NEW | 7,000 | $457K | 0.0% | $51.83 | — | COM | 20854L108 |
| RLMD | RELMADA THERAPEUTICS INC | 12,500 | $452K | 0.0% | $21.28 | +30.2% | COM | 75955J402 |
| NKTX | NKARTA INC | 35,784 | $452K | 0.0% | $16.18 | -11.6% | COM | 65487U108 |
| PARR | PAR PAC HOLDINGS INC | 28,200 | $448K | 0.0% | $16.97 | 0.0% | COM NEW | 69888T207 |
| PNTG | PENNANT GROUP INC | 41,636 | $448K | 0.0% | $25.25 | -43.4% | COM | 70805E109 |
| — | BCLS ACQUISITION CORP | 44,047 | $443K | 0.0% | $11.03 | — | COM CL A | G0904B105 |
| — | LAREDO PETROLEUM INC | 7,000 | $442K | 0.0% | $63.14 | — | COM | 516806205 |
| ERIE | ERIE INDTY CO | 2,005 | $441K | 0.0% | $190.48 | +4.9% | CL A | 29530P102 |
| OBE | OBSIDIAN ENERGY LTD | 61,000 | $439K | 0.0% | $7.30 | +11.2% | COM | 674482203 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,600 | $436K | 0.0% | $37.00 | 0.0% | SHS | G6331P104 |
| DT | DYNATRACE INC | 12,579 | $435K | 0.0% | $41.48 | -6.8% | COM NEW | 268150109 |
| VALE | VALE S A | 34,188 | $433K | 0.0% | $17.78 | — | SPONSORED ADS | 91912E105 |
| KOD | KODIAK SCIENCES INC | 55,986 | $425K | 0.0% | $79.23 | -87.7% | COM | 50015M109 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,616 | $424K | 0.0% | $72.60 | — | COM | 85205L107 |
| HEI | HEICO CORP NEW | 2,904 | $417K | 0.0% | $105.64 | +41.9% | COM | 422806109 |
| PRK | PARK NATL CORP | 3,300 | $414K | 0.0% | $129.43 | 0.0% | COM | 700658107 |
| CCCC | C4 THERAPEUTICS INC | 48,453 | $414K | 0.0% | $37.19 | -72.1% | COM STK | 12529R107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 17,938 | $413K | 0.0% | $58.70 | -29.6% | SHS | M9T951109 |
| EVTC | EVERTEC INC | 12,897 | $412K | 0.0% | $25.16 | +37.2% | COM | 30040P103 |
| MGTX | MEIRAGTX HLDGS PLC | 48,431 | $408K | 0.0% | $15.03 | -41.3% | COM | G59665102 |
| BSY | BENTLEY SYS INC | 12,893 | $403K | 0.0% | $37.99 | -5.4% | COM CL B | 08265T208 |
| BCPC | BALCHEM CORP | 3,300 | $402K | 0.0% | $127.35 | 0.0% | COM | 057665200 |
| RNG | RINGCENTRAL INC | 9,845 | $399K | 0.0% | $270.08 | -82.2% | CL A | 76680R206 |
| WU | WESTERN UN CO | 28,618 | $388K | 0.0% | $21.87 | — | COM | 959802109 |
| — | LIBERTY GLOBAL PLC | 23,074 | $386K | 0.0% | $24.56 | — | SHS CL C | G5480U120 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,700 | $383K | 0.0% | $38.09 | -5.4% | COM | 440327104 |
| MMI | MARCUS & MILLICHAP INC | 12,000 | $383K | 0.0% | $35.98 | 0.0% | COM | 566324109 |
| UHAL | AMERCO | 750 | $382K | 0.0% | $38.55 | +35.9% | COM | 023586100 |
| DBX | DROPBOX INC | 18,408 | $378K | 0.0% | $19.65 | +14.0% | CL A | 26210C104 |
| GLPG | GALAPAGOS NV | 8,900 | $376K | 0.0% | $42.25 | — | SPON ADR | 36315X101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 15,586 | $370K | 0.0% | $60.88 | — | SPONSORED ADS | 088786108 |
| DCBO | DOCEBO INC | 13,501 | $366K | 0.0% | $68.35 | -55.4% | COM | 25609L105 |
| ADCT | ADC THERAPEUTICS SA | 74,690 | $365K | 0.0% | $30.84 | -76.5% | SHS | H0036K147 |
| CCS | CENTURY CMNTYS INC | 8,400 | $363K | 0.0% | $46.03 | 0.0% | COM | 156504300 |
| DIOD | DIODES INC | 5,500 | $362K | 0.0% | $72.28 | 0.0% | COM | 254543101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,800 | $360K | 0.0% | $63.33 | — | FTSE EUROPE ETF | 922042874 |
| LIANY | LIANBIO | 178,519 | $359K | 0.0% | $5.61 | — | SPONSORED ADS | 53000N108 |
| — | HILLEVAX INC | 18,528 | $356K | 0.0% | $10.96 | — | COM | 43157M102 |
| — | REPARE THERAPEUTICS INC | 29,263 | $352K | 0.0% | $29.24 | — | COM | 760273102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 82,055 | $349K | 0.0% | $11.26 | — | SPONSORED ADS | 152309100 |
| DAR | DARLING INGREDIENTS INC | 5,196 | $345K | 0.0% | $72.21 | -3.4% | COM | 237266101 |
| STOK | STOKE THERAPEUTICS INC | 26,186 | $341K | 0.0% | $34.48 | -53.8% | COM | 86150R107 |
| PUMP | PROPETRO HLDG CORP | 42,400 | $339K | 0.0% | $8.94 | 0.0% | COM | 74347M108 |
| TDOC | TELADOC HEALTH INC | 12,856 | $337K | 0.0% | $170.30 | -79.4% | COM | 87918A105 |
| RGNX | REGENXBIO INC | 13,441 | $335K | 0.0% | $45.89 | -35.4% | COM | 75901B107 |
| NPK | NATIONAL PRESTO INDS INC | 5,200 | $335K | 0.0% | $93.61 | -26.1% | COM | 637215104 |
| CHWY | CHEWY INC | 10,684 | $332K | 0.0% | $47.51 | -16.5% | CL A | 16679L109 |
| WHWK | AADI BIOSCIENCE INC | 24,083 | $330K | 0.0% | $25.11 | -47.7% | COM | 00032Q104 |
| — | PROFESSIONAL HLDG CORP | 12,468 | $327K | 0.0% | $17.18 | — | CL A COM | 743139107 |
| VYGR | VOYAGER THERAPEUTICS INC | 54,300 | $326K | 0.0% | $5.91 | — | COM | 92915B106 |
| LPX | LOUISIANA PAC CORP | 6,400 | $326K | 0.0% | $26.81 | +112.0% | COM | 546347105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,500 | $322K | 0.0% | $32.36 | -4.6% | COM | 205306103 |
| CACC | CREDIT ACCEP CORP MICH | 715 | $315K | 0.0% | $643.41 | -18.0% | COM | 225310101 |
| ALEC | ALECTOR INC | 32,969 | $312K | 0.0% | $20.90 | -48.3% | COM | 014442107 |
| GCO | GENESCO INC | 7,700 | $309K | 0.0% | $53.43 | 0.0% | COM | 371532102 |
| SMPL | SIMPLY GOOD FOODS CO | 9,600 | $308K | 0.0% | $32.81 | 0.0% | COM | 82900L102 |
| — | REATA PHARMACEUTICALS INC | 11,936 | $299K | 0.0% | $86.84 | — | CL A | 75615P103 |
| MIDD | MIDDLEBY CORP | 2,288 | $298K | 0.0% | $140.35 | 0.0% | COM | 596278101 |
| SVM | SILVERCORP METALS INC | 132,868 | $298K | 0.0% | $3.85 | -37.5% | COM | 82835P103 |
| PFS | PROVIDENT FINL SVCS INC | 14,500 | $288K | 0.0% | $18.31 | +5.6% | COM | 74386T105 |
| — | HIBBETT INC | 5,600 | $288K | 0.0% | $51.43 | — | COM | 428567101 |
| CAL | CALERES INC | 11,500 | $286K | 0.0% | $25.29 | 0.0% | COM | 129500104 |
| — | SENTI BIOSCIENCES INC | 134,892 | $285K | 0.0% | $2.01 | — | COM | 81726A100 |
| YELP | YELP INC | 8,400 | $284K | 0.0% | $33.09 | 0.0% | CL A | 985817105 |
| APP | APPLOVIN CORP | 14,322 | $282K | 0.0% | $65.92 | -54.7% | COM CL A | 03831W108 |
| — | CHICOS FAS INC | 59,000 | $274K | 0.0% | $4.64 | — | COM | 168615102 |
| DSGN | DESIGN THERAPEUTICS INC | 16,318 | $274K | 0.0% | $21.34 | -6.7% | COM | 25056L103 |
| — | ALLAKOS INC | 47,500 | $266K | 0.0% | $7.07 | — | COM | 01671P100 |
| VNDA | VANDA PHARMACEUTICALS INC | 26,781 | $262K | 0.0% | $10.56 | 0.0% | COM | 921659108 |
| — | LXP INDUSTRIAL TRUST | 29,100 | $262K | 0.0% | $15.70 | — | COM | 529043101 |
| FXI | ISHARES TR | 10,111 | $262K | 0.0% | $32.15 | — | CHINA LG-CAP ETF | 464287184 |
| BCO | BRINKS CO | 5,306 | $261K | 0.0% | $58.32 | -8.2% | COM | 109696104 |
| LYFT | LYFT INC | 18,786 | $253K | 0.0% | $57.44 | -73.2% | CL A COM | 55087P104 |
| — | AMC ENTMT HLDGS INC | 35,554 | $252K | 0.0% | $33.33 | — | CL A COM | 00165C104 |
| — | HUT 8 MNG CORP | 139,489 | $251K | 0.0% | $7.42 | — | COM | 44812T102 |
| CNXN | PC CONNECTION INC | 5,500 | $250K | 0.0% | $41.90 | +9.2% | COM | 69318J100 |
| WLK | WESTLAKE CORPORATION | 2,920 | $249K | 0.0% | $115.03 | -21.5% | COM | 960413102 |
| — | LIVENT CORP | 8,000 | $246K | 0.0% | $30.75 | — | COM | 53814L108 |
| TGB | TASEKO MINES LTD | 218,959 | $244K | 0.0% | $2.09 | -47.9% | COM | 876511106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 8,300 | $242K | 0.0% | $25.71 | 0.0% | COM | 227483104 |
| SCVL | SHOE CARNIVAL INC | 10,800 | $235K | 0.0% | $22.90 | 0.0% | COM | 824889109 |
| PATH | UIPATH INC | 18,389 | $231K | 0.0% | $55.92 | -68.6% | CL A | 90364P105 |
| MTUS | TIMKENSTEEL CORPORATION | 15,000 | $228K | 0.0% | $21.22 | -21.4% | COM | 887399103 |
| — | AURORA CANNABIS INC | 179,282 | $222K | 0.0% | $8.35 | — | COM | 05156X884 |
| GFS | GLOBALFOUNDRIES INC | 4,244 | $213K | 0.0% | $53.84 | 0.0% | ORDINARY SHARES | G39387108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 21,593 | $207K | 0.0% | $14.37 | -22.2% | COM | 656811106 |
| SKE | SKEENA RES LTD NEW | 46,156 | $206K | 0.0% | $10.21 | -50.1% | COM | 83056P715 |
| IDYA | IDEAYA BIOSCIENCES INC | 14,502 | $205K | 0.0% | $18.76 | -30.8% | COM | 45166A102 |
| USFD | US FOODS HLDG CORP | 7,666 | $203K | 0.0% | $38.10 | -18.5% | COM | 912008109 |
| ACH | OWENS & MINOR INC NEW | 8,087 | $203K | 0.0% | $36.22 | -14.9% | COM | 690732102 |
| KLIC | KULICKE & SOFFA INDS INC | 5,200 | $200K | 0.0% | $41.63 | 0.0% | COM | 501242101 |
| IMTX | IMMATICS N.V | 20,000 | $195K | 0.0% | $10.79 | 0.0% | SHS | N44445109 |
| TNYA | TENAYA THERAPEUTICS INC | 61,644 | $186K | 0.0% | $17.50 | -73.3% | COM | 87990A106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 64,880 | $186K | 0.0% | $12.05 | -64.5% | COMMON STOCK | 536221104 |
| PRLD | PRELUDE THERAPEUTICS INC | 28,440 | $185K | 0.0% | $36.19 | -81.4% | COM | 74065P101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,696 | $185K | 0.0% | $22.11 | — | SHS CL A | G5480U104 |
| SXC | SUNCOKE ENERGY INC | 29,900 | $176K | 0.0% | $8.06 | -16.7% | COM | 86722A103 |
| — | GORES HOLDINGS IX INC | 500,000 | $175K | 0.0% | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| SOPH | SOPHIA GENETICS SA | 64,953 | $171K | 0.0% | $17.19 | -79.6% | ORDINARY SHARES | H82027105 |
| PKE | PARK AEROSPACE CORP | 14,100 | $161K | 0.0% | $17.01 | -30.6% | COM | 70014A104 |
| — | EXSCIENTIA PLC | 20,339 | $160K | 0.0% | $19.76 | — | ADS | 30223G102 |
| LGO | LARGO INC | 28,748 | $157K | 0.0% | $10.42 | -36.1% | COM | 517097101 |
| DNOW | NOW INC | 15,800 | $157K | 0.0% | $10.81 | 0.0% | COM | 67011P100 |
| MAC | MACERICH CO | 19,309 | $154K | 0.0% | $7.98 | — | COM | 554382101 |
| GIII | G III APPAREL GROUP LTD | 10,000 | $151K | 0.0% | $20.36 | 0.0% | COM | 36237H101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 21,128 | $142K | 0.0% | $29.37 | -72.2% | COM | 75689M101 |
| BITF | BITFARMS LTD | 136,144 | $142K | 0.0% | $2.27 | -39.8% | COM | 09173B107 |
| — | INFINERA CORP | 29,024 | $140K | 0.0% | $9.62 | — | COM | 45667G103 |
| — | LONGBOARD PHARMACEUTICALS IN | 37,611 | $135K | 0.0% | $11.10 | — | COM | 54300N103 |
| — | ICOSAVAX INC | 43,420 | $134K | 0.0% | $18.33 | — | COM | 45114M109 |
| PACK | RANPAK HOLDINGS CORP | 37,400 | $128K | 0.0% | $25.47 | -78.4% | COM CL A | 75321W103 |
| CVRX | CVRX INC | 13,216 | $119K | 0.0% | $21.25 | -62.7% | COM | 126638105 |
| NUVB | NUVATION BIO INC | 52,800 | $115K | 0.0% | $2.86 | 0.0% | COM CL A | 67080N101 |
| — | GORES HLDGS VIII INC | 114,450 | $113K | 0.0% | $1.35 | — | *W EXP 03/01/202 | 382863116 |
| QTRX | QUANTERIX CORP | 10,902 | $107K | 0.0% | $40.14 | -68.3% | COM | 74766Q101 |
| — | SCREAMING EAGLE ACQUISITN CO | 416,666 | $99,000 | 0.0% | $0.61 | — | *W EXP 01/05/202 | G79407121 |
| — | SEMA4 HOLDINGS CORP | 106,135 | $96,000 | 0.0% | $7.59 | — | COM CL A | 81663L101 |
| IVVD | ADAGIO THERAPEUTICS INC | 31,300 | $95,000 | 0.0% | $26.00 | -84.6% | COM | 00534A102 |
| RPAY | REPAY HLDGS CORP | 12,350 | $90,000 | 0.0% | $21.94 | -50.3% | COM CL A | 76029L100 |
| — | CONYERS PARK III ACQSITN COR | 499,999 | $86,000 | 0.0% | $0.97 | — | *W EXP 08/12/202 | 21289P110 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,018 | $85,000 | 0.0% | $8.26 | — | SPONSORED ADS | 00215W100 |
| — | BURNING ROCK BIOTECH LTD | 33,593 | $81,000 | 0.0% | $27.00 | — | SPONSORED ADS | 12233L107 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 96,807 | $78,000 | 0.0% | $6.00 | -74.5% | COM | 29385B109 |
| NOK | NOKIA CORP | 16,526 | $71,000 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| — | GORES TECHNOLOGY PARTNERS II | 350,000 | $60,000 | 0.0% | $1.31 | — | *W EXP 03/16/202 | 38287L115 |
| — | BLEUACACIA LTD | 450,000 | $53,000 | 0.0% | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| — | PARDES BIOSCIENCES INC | 26,500 | $53,000 | 0.0% | $16.36 | — | COM | 69945Q105 |
| — | KRONOS BIO INC | 15,219 | $51,000 | 0.0% | $26.07 | — | COM | 50107A104 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 800,000 | $47,000 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G9460M124 |
| — | APOLLO STRATEGIC GRWT CPTL I | 300,000 | $42,000 | 0.0% | $1.15 | — | *W EXP 02/12/202 | G0412A128 |
| — | ALLEGO N V | 100,000 | $40,000 | 0.0% | $1.05 | — | *W EXP 03/16/202 | N0796A118 |
| — | GORES TECHNOLOGY PARTNERS IN | 200,000 | $38,000 | 0.0% | $1.29 | — | *W EXP 03/16/202 | 382870111 |
| — | WARBURG PINCUS CAPTAL CORP I | 400,000 | $30,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | G9461D115 |
| SONWQ | SONDER HOLDINGS INC | 180,000 | $29,000 | 0.0% | $0.71 | — | *W EXP 01/31/202 | 83542D110 |
| — | REVOLUTION HEALTHCAR AQ CORP | 450,000 | $27,000 | 0.0% | $1.31 | — | *W EXP 12/31/202 | 76155Y116 |
| — | INFINITE ACQUISITION CORP | 157,500 | $27,000 | 0.0% | $0.32 | — | *W EXP 11/23/202 | G48028123 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $26,000 | 0.0% | $1.21 | — | *W EXP 02/19/202 | G0633U127 |
| — | NIGHTDRAGON ACQUISITION CORP | 237,500 | $24,000 | 0.0% | $1.44 | — | *W EXP 02/26/202 | 65413D113 |
| BLEUW | BLEUACACIA LTD | 225,000 | $24,000 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 175,000 | $23,000 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | KKR ACQUISITION HOLDING I CO | 187,500 | $21,000 | 0.0% | $1.16 | — | *W EXP 03/17/202 | 48253T117 |
| — | ELLIOTT OPPORTUNITY II CORP | 112,500 | $19,000 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 187,500 | $19,000 | 0.0% | $1.25 | — | *W EXP 01/25/202 | 204833115 |
| — | EQRX INC | 20,318 | $16,000 | 0.0% | $1.03 | — | *W EXP 12/17/202 | 26886C115 |
| — | GORES HOLDINGS VII INC | 156,249 | $16,000 | 0.0% | $1.28 | — | *W EXP 02/25/202 | 38286T119 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $14,000 | 0.0% | $1.16 | — | *W EXP 06/17/202 | G50735110 |
| — | PONTEM CORPORATION | 233,333 | $12,000 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | BROADSCALE ACQUISITION CORP | 125,000 | $11,000 | 0.0% | $1.10 | — | *W EXP 02/02/202 | 11134Y119 |
| — | CATALYST PARTNRS ACQUISITN C | 80,000 | $10,000 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 83,333 | $10,000 | 0.0% | $0.73 | — | *W EXP 07/15/202 | G06536117 |
| — | CHURCHILL CAPITAL CORP VII | 60,000 | $8,000 | 0.0% | $1.18 | — | *W EXP 02/29/202 | 17144M110 |
| — | L CATTERTON ASIA ACQUISITION | 166,666 | $8,000 | 0.0% | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| — | ARES ACQUISITION CORPORATION | 60,000 | $7,000 | 0.0% | $0.87 | — | *W EXP 99/99/999 | G33032122 |
| — | FTAC HERA ACQUISITION CORP | 75,000 | $7,000 | 0.0% | $1.19 | — | *W EXP 02/28/202 | G3728Y111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 30,000 | $6,000 | 0.0% | $1.13 | — | *W EXP 99/99/999 | G1992N126 |
| — | JAWS HURRICANE ACQUISITN COR | 37,500 | $6,000 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| SPWRW | FREEDOM ACQUISITION I CORP | 25,000 | $4,000 | 0.0% | $1.16 | — | *W EXP 99/99/999 | G3663X128 |
| — | PERIPHAS CAPITAL PARTNERING | 25,000 | $4,000 | 0.0% | $1.88 | — | *W EXP 12/10/202 | 713895118 |
| WGSWW | SEMA4 HOLDINGS CORP | 17,442 | $3,000 | 0.0% | $2.12 | — | *W EXP 07/22/202 | 81663L119 |
| — | HUDSON EXECUTIVE INVES III | 40,000 | $2,000 | 0.0% | $1.10 | — | *W EXP 02/22/202 | 44376L115 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $2,000 | 0.0% | $1.15 | — | *W EXP 03/15/202 | G7134L118 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 15,000 | $1,000 | 0.0% | $1.07 | — | *W EXP 01/29/202 | 187171111 |
| — | CHURCHILL CAPITAL CORP VI | 10,000 | $1,000 | 0.0% | $1.70 | — | *W EXP 02/17/202 | 17143W119 |