CIK: 0001056053 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $81,034,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,871,014 | $3,774,972 | 4.7% | $295.12 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,045,303 | $3,368,345 | 4.2% | $121.72 | +92.3% | COM | 594918104 |
| AAPL | APPLE INC | 20,402,900 | $2,650,949 | 3.3% | $107.31 | +31.1% | COM | 037833100 |
| RY | ROYAL BK CDA SUSTAINABL | 27,550,954 | $2,588,462 | 3.2% | $63.58 | +48.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 36,166,577 | $2,340,104 | 2.9% | $45.68 | +41.4% | COM NEW | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 2,980,184 | $1,580,034 | 1.9% | $206.30 | +142.6% | COM | 91324P102 |
| BMO | BANK MONTREAL QUE | 15,949,293 | $1,443,847 | 1.8% | $43.41 | +86.5% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 12,081,798 | $1,434,176 | 1.8% | $49.27 | +127.8% | COM | 136375102 |
| AMZN | AMAZON COM INC | 14,556,669 | $1,222,760 | 1.5% | $124.27 | -20.5% | COM | 023135106 |
| V | VISA INC | 5,679,904 | $1,180,057 | 1.5% | $116.18 | +69.5% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 29,078,741 | $1,135,723 | 1.4% | $23.78 | +33.9% | COM | 29250N105 |
| GOOG | ALPHABET INC | 12,378,216 | $1,098,319 | 1.4% | $109.58 | -13.6% | CAP STK CL C | 02079K107 |
| CNQ | CANADIAN NAT RES LTD | 17,891,962 | $992,875 | 1.2% | $9.26 | +170.9% | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 13,293,931 | $990,459 | 1.2% | $90.40 | — | COM | 13645T100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 19,725,582 | $965,788 | 1.2% | $31.95 | +30.0% | COM | 064149107 |
| TLT | ISHARES TR | 9,315,851 | $927,486 | 1.1% | $121.68 | — | 20 YR TR BD ETF | 464287432 |
| BN | BROOKFIELD CORP | 28,294,568 | $889,171 | 1.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| SU | SUNCOR ENERGY INC NEW | 27,726,644 | $878,895 | 1.1% | $18.80 | +54.8% | COM | 867224107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 21,498,660 | $869,022 | 1.1% | $34.25 | +11.3% | COM | 136069101 |
| TU | TELUS CORPORATION | 40,246,497 | $776,147 | 1.0% | $18.02 | +14.6% | COM | 87971M103 |
| WCN | WASTE CONNECTIONS INC | 5,331,906 | $706,390 | 0.9% | $69.72 | +91.2% | COM | 94106B101 |
| CVE | CENOVUS ENERGY INC | 33,953,699 | $658,300 | 0.8% | $12.57 | +40.6% | COM | 15135U109 |
| SLF | SUN LIFE FINANCIAL INC. | 13,462,822 | $624,479 | 0.8% | $32.64 | +35.6% | COM | 866796105 |
| CVX | CHEVRON CORP NEW | 3,470,274 | $622,879 | 0.8% | $74.17 | +106.6% | COM | 166764100 |
| TRP | TC ENERGY CORP | 14,760,748 | $588,055 | 0.7% | $36.29 | +1.4% | COM | 87807B107 |
| NVDA | NVIDIA CORPORATION | 3,926,921 | $573,880 | 0.7% | $18.59 | -21.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 3,197,287 | $564,801 | 0.7% | $90.44 | +73.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,621,616 | $563,885 | 0.7% | $232.39 | +39.2% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 3,008,288 | $543,477 | 0.7% | $86.31 | +86.4% | COM | 713448108 |
| NTR | NUTRIEN LTD | 7,248,665 | $528,831 | 0.7% | $37.84 | +88.0% | COM | 67077M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 947,087 | $521,551 | 0.6% | $389.92 | +34.6% | COM | 883556102 |
| MFC | MANULIFE FINL CORP | 29,142,175 | $519,417 | 0.6% | $16.08 | +6.0% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 10,717,427 | $501,246 | 0.6% | $46.59 | -8.6% | CL B | 775109200 |
| LLY | LILLY ELI & CO | 1,310,388 | $479,392 | 0.6% | $153.82 | +124.8% | COM | 532457108 |
| BCE | BCE INC | 10,841,004 | $475,982 | 0.6% | $23.98 | +47.6% | COM NEW | 05534B760 |
| GOOGL | ALPHABET INC | 5,368,139 | $473,631 | 0.6% | $107.73 | -12.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 3,444,238 | $461,872 | 0.6% | $68.00 | +73.0% | COM | 46625H100 |
| PFE | PFIZER INC | 8,979,485 | $460,109 | 0.6% | $33.90 | +18.5% | COM | 717081103 |
| NOW | SERVICENOW INC | 1,145,748 | $444,860 | 0.5% | $86.61 | -9.8% | COM | 81762P102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,900,521 | $430,385 | 0.5% | $39.49 | — | LP INT UNIT | G16252101 |
| HD | HOME DEPOT INC | 1,352,565 | $427,221 | 0.5% | $117.95 | +138.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,595,802 | $420,542 | 0.5% | $111.89 | +119.2% | COM | 580135101 |
| — | LINDE PLC | 1,274,699 | $415,781 | 0.5% | $179.36 | — | SHS | G5494J103 |
| QQQ | INVESCO QQQ TR | 1,503,382 | $400,321 | 0.5% | $286.99 | — | UNIT SER 1 | 46090E103 |
| FTS | FORTIS INC | 9,937,899 | $397,384 | 0.5% | $27.40 | +26.4% | COM | 349553107 |
| SYK | STRYKER CORPORATION | 1,598,857 | $390,905 | 0.5% | $190.15 | +15.6% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 2,318,896 | $383,128 | 0.5% | $97.70 | +55.5% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 830,202 | $378,987 | 0.5% | $219.09 | +114.0% | COM | 22160K105 |
| NKE | NIKE INC | 3,140,180 | $367,432 | 0.5% | $88.23 | +8.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 4,303,722 | $359,791 | 0.4% | $61.60 | +19.8% | COM | 65339F101 |
| EWJ | ISHARES INC | 6,499,796 | $353,849 | 0.4% | $54.99 | — | MSCI JPN ETF NEW | 46434G822 |
| META | META PLATFORMS INC | 2,919,017 | $351,275 | 0.4% | $207.14 | -43.7% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 1,301,141 | $345,349 | 0.4% | $103.89 | +119.6% | COM | 235851102 |
| MGA | MAGNA INTL INC | 5,999,324 | $336,772 | 0.4% | $40.31 | +24.1% | COM | 559222401 |
| ISRG | INTUITIVE SURGICAL INC | 1,178,412 | $312,692 | 0.4% | $300.58 | -18.9% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 1,154,114 | $307,964 | 0.4% | $180.10 | +46.6% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 2,554,686 | $301,453 | 0.4% | $47.31 | +131.2% | COM | 20825C104 |
| TSLA | TESLA INC | 2,310,780 | $284,642 | 0.4% | $273.43 | -30.8% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 2,008,395 | $281,175 | 0.3% | $101.34 | +37.0% | COM | 872590104 |
| INTU | INTUIT | 719,916 | $280,206 | 0.3% | $345.45 | +12.6% | COM | 461202103 |
| MRK | MERCK & CO INC | 2,492,248 | $276,515 | 0.3% | $49.94 | +85.8% | COM | 58933Y105 |
| KLAC | KLA CORP | 726,577 | $273,941 | 0.3% | $237.18 | +42.5% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 1,130,414 | $270,802 | 0.3% | $129.66 | +59.3% | COM | 149123101 |
| ABT | ABBOTT LABS | 2,425,788 | $266,327 | 0.3% | $69.57 | +40.3% | COM | 002824100 |
| ETN | EATON CORP PLC | 1,696,475 | $266,262 | 0.3% | $122.39 | +20.1% | SHS | G29183103 |
| NFLX | NETFLIX INC | 886,059 | $261,281 | 0.3% | $36.01 | -22.1% | COM | 64110L106 |
| MS | MORGAN STANLEY | 2,965,292 | $252,109 | 0.3% | $39.07 | +96.6% | COM NEW | 617446448 |
| — | THOMSON REUTERS CORP. | 2,189,375 | $249,582 | 0.3% | $51.26 | — | COM NEW | 884903709 |
| PG | PROCTER AND GAMBLE CO | 1,640,349 | $248,611 | 0.3% | $71.77 | +80.8% | COM | 742718109 |
| — | BARRICK GOLD CORP | 14,111,037 | $241,719 | 0.3% | $16.03 | — | COM | 067901108 |
| SNPS | SYNOPSYS INC | 748,229 | $238,902 | 0.3% | $243.69 | +28.4% | COM | 871607107 |
| BAC | BANK AMERICA CORP | 6,926,070 | $229,391 | 0.3% | $18.37 | +72.7% | COM | 060505104 |
| SHOP | SHOPIFY INC | 6,495,980 | $225,415 | 0.3% | $44.85 | -23.9% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 1,088,096 | $225,312 | 0.3% | $142.08 | +33.9% | COM | 907818108 |
| EFA | ISHARES TR | 3,408,328 | $223,723 | 0.3% | $67.57 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 2,022,307 | $223,060 | 0.3% | $49.15 | +95.9% | COM | 30231G102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,713,841 | $216,561 | 0.3% | $123.90 | +5.4% | COM | 43300A203 |
| DG | DOLLAR GEN CORP NEW | 876,411 | $215,816 | 0.3% | $146.19 | +59.5% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 697,529 | $215,467 | 0.3% | $166.78 | +78.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 5,146,307 | $202,764 | 0.3% | $31.75 | -3.1% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 2,030,938 | $201,469 | 0.2% | $79.81 | +9.7% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 368,352 | $200,977 | 0.2% | $400.24 | +23.7% | COM | 666807102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,008,054 | $200,526 | 0.2% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| FCX | FREEPORT-MCMORAN INC | 5,261,936 | $199,954 | 0.2% | $34.61 | -3.3% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 581,067 | $199,527 | 0.2% | $241.49 | +33.1% | COM | 38141G104 |
| KO | COCA COLA CO | 3,078,471 | $195,822 | 0.2% | $32.41 | +69.4% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 94,576 | $190,597 | 0.2% | $2036.25 | -8.3% | COM | 09857L108 |
| FNV | FRANCO NEV CORP | 1,393,566 | $189,830 | 0.2% | $45.83 | +179.8% | COM | 351858105 |
| — | SHAW COMMUNICATIONS INC | 6,503,931 | $187,253 | 0.2% | $21.46 | — | CL B CONV | 82028K200 |
| EL | LAUDER ESTEE COS INC | 746,113 | $185,118 | 0.2% | $199.25 | +5.9% | CL A | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 420,074 | $181,510 | 0.2% | $339.16 | +19.1% | COM | 776696106 |
| ROST | ROSS STORES INC | 1,532,436 | $177,870 | 0.2% | $89.55 | +10.0% | COM | 778296103 |
| EQIX | EQUINIX INC | 270,854 | $177,417 | 0.2% | $495.48 | +16.9% | COM | 29444U700 |
| TSCO | TRACTOR SUPPLY CO | 787,157 | $177,087 | 0.2% | $37.03 | +8.6% | COM | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 1,151,074 | $172,258 | 0.2% | $84.38 | +65.5% | COM | 00846U101 |
| HUM | HUMANA INC | 335,994 | $172,093 | 0.2% | $351.63 | +44.4% | COM | 444859102 |
| AXP | AMERICAN EXPRESS CO | 1,160,025 | $171,394 | 0.2% | $109.79 | +29.7% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 654,060 | $168,558 | 0.2% | $219.91 | +9.6% | COM NEW | 620076307 |
| QSR | RESTAURANT BRANDS INTL INC | 2,582,719 | $166,928 | 0.2% | $49.48 | +24.2% | COM | 76131D103 |
| ZTS | ZOETIS INC | 1,124,694 | $164,824 | 0.2% | $143.90 | -0.5% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 756,215 | $162,057 | 0.2% | $98.57 | +81.4% | COM | 438516106 |
| PBA | PEMBINA PIPELINE CORP | 4,738,800 | $160,740 | 0.2% | $20.63 | +40.1% | COM | 706327103 |
| TEAM | ATLASSIAN CORPORATION | 1,238,413 | $159,359 | 0.2% | $159.19 | 0.0% | CL A | 049468101 |
| CB | CHUBB LIMITED | 718,955 | $158,601 | 0.2% | $164.71 | +21.4% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 288,692 | $157,741 | 0.2% | $671.82 | — | N Y REGISTRY SHS | N07059210 |
| ELV | ELEVANCE HEALTH INC | 306,273 | $157,109 | 0.2% | $332.39 | +45.7% | COM | 036752103 |
| AEM | AGNICO EAGLE MINES LTD | 2,922,238 | $151,746 | 0.2% | $39.55 | +10.8% | COM | 008474108 |
| MRSH | MARSH & MCLENNAN COS INC | 896,911 | $148,421 | 0.2% | $98.21 | +58.8% | COM | 571748102 |
| HOLX | HOLOGIC INC | 1,977,366 | $147,927 | 0.2% | $60.09 | +18.5% | COM | 436440101 |
| ABBV | ABBVIE INC | 908,990 | $146,902 | 0.2% | $51.25 | +167.8% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,248,757 | $145,652 | 0.2% | $84.99 | -22.3% | COM | 007903107 |
| PGR | PROGRESSIVE CORP | 1,115,477 | $144,689 | 0.2% | $104.62 | +10.6% | COM | 743315103 |
| DIS | DISNEY WALT CO | 1,623,699 | $141,067 | 0.2% | $123.78 | -24.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 2,940,786 | $140,099 | 0.2% | $28.21 | +47.0% | COM | 17275R102 |
| MDB | MONGODB INC | 708,320 | $139,426 | 0.2% | $416.87 | -57.3% | CL A | 60937P106 |
| T | AT&T INC | 7,350,786 | $135,328 | 0.2% | $14.98 | +0.8% | COM | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 97,151 | $134,796 | 0.2% | $26.72 | +11.8% | COM | 169656105 |
| WMT | WALMART INC | 949,314 | $134,603 | 0.2% | $31.79 | +43.6% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,909,028 | $134,109 | 0.2% | $64.87 | -1.5% | COM | 595017104 |
| TECK | TECK RESOURCES LTD | 3,535,394 | $133,515 | 0.2% | $21.64 | +60.0% | CL B | 878742204 |
| TFX | TELEFLEX INCORPORATED | 513,538 | $128,194 | 0.2% | $293.75 | -26.7% | COM | 879369106 |
| AVGO | BROADCOM INC | 225,806 | $126,255 | 0.2% | $21.52 | +121.2% | COM | 11135F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 915,226 | $122,759 | 0.2% | $144.68 | -7.0% | COM | 11133T103 |
| SPGI | S&P GLOBAL INC | 366,066 | $122,610 | 0.2% | $313.34 | +2.5% | COM | 78409V104 |
| FTNT | FORTINET INC | 2,455,637 | $120,056 | 0.1% | $55.17 | -5.5% | COM | 34959E109 |
| AMGN | AMGEN INC | 451,381 | $118,551 | 0.1% | $143.79 | +68.8% | COM | 031162100 |
| QCOM | QUALCOMM INC | 1,030,936 | $113,341 | 0.1% | $81.68 | +33.3% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,044,159 | $112,756 | 0.1% | $59.02 | -31.7% | COM | 573874104 |
| AMT | AMERICAN TOWER CORP NEW | 525,301 | $111,290 | 0.1% | $143.56 | +30.1% | COM | 03027X100 |
| GIB | CGI INC | 1,290,654 | $111,172 | 0.1% | $72.79 | +12.6% | CL A SUB VTG | 12532H104 |
| VEEV | VEEVA SYS INC | 685,040 | $110,552 | 0.1% | $212.02 | -19.4% | CL A COM | 922475108 |
| — | LAM RESEARCH CORP | 262,621 | $110,380 | 0.1% | $347.87 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 380,014 | $109,740 | 0.1% | $158.59 | +92.2% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 1,617,946 | $109,697 | 0.1% | $54.09 | — | SPONSORED ADR | 046353108 |
| APD | AIR PRODS & CHEMS INC | 355,638 | $109,629 | 0.1% | $201.36 | +28.9% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 1,371,652 | $108,072 | 0.1% | $55.85 | +24.8% | COM | 194162103 |
| IR | INGERSOLL RAND INC | 2,063,468 | $107,816 | 0.1% | $43.29 | +17.5% | COM | 45687V106 |
| BRKR | BRUKER CORP | 1,561,245 | $106,711 | 0.1% | $48.72 | +28.9% | COM | 116794108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,423,820 | $106,060 | 0.1% | $70.01 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 433,934 | $103,649 | 0.1% | $88.64 | +158.3% | COM | 053015103 |
| TXT | TEXTRON INC | 1,450,610 | $102,703 | 0.1% | $57.21 | +18.3% | COM | 883203101 |
| CRBG | COREBRIDGE FINL INC | 5,020,975 | $100,721 | 0.1% | $16.92 | 0.0% | COM | 21871X109 |
| CVS | CVS HEALTH CORP | 1,078,432 | $100,499 | 0.1% | $60.14 | +42.9% | COM | 126650100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,568,125 | $100,265 | 0.1% | $24.94 | +40.7% | COM | 962879102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 709,778 | $100,001 | 0.1% | $107.62 | +14.3% | COM | 459200101 |
| GLD | SPDR GOLD TR | 585,625 | $99,345 | 0.1% | $178.03 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 292,773 | $98,527 | 0.1% | $291.98 | +9.5% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,346,469 | $96,878 | 0.1% | $51.06 | +27.8% | COM | 110122108 |
| TJX | TJX COS INC NEW | 1,199,474 | $95,478 | 0.1% | $50.95 | +38.8% | COM | 872540109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 392,450 | $93,266 | 0.1% | $140.72 | +51.6% | COM | 02043Q107 |
| YUM | YUM BRANDS INC | 725,176 | $92,881 | 0.1% | $87.83 | +29.9% | COM | 988498101 |
| BILL | BILL COM HLDGS INC | 851,938 | $92,827 | 0.1% | $199.54 | -39.8% | COM | 090043100 |
| XLK | SELECT SECTOR SPDR TR | 728,700 | $90,679 | 0.1% | $96.12 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 1,164,874 | $90,534 | 0.1% | $85.45 | -14.0% | SHS | G5960L103 |
| BURL | BURLINGTON STORES INC | 446,204 | $90,472 | 0.1% | $217.00 | -26.4% | COM | 122017106 |
| AMAT | APPLIED MATLS INC | 917,581 | $89,354 | 0.1% | $46.65 | +100.0% | COM | 038222105 |
| LULU | LULULEMON ATHLETICA INC | 278,734 | $89,301 | 0.1% | $333.70 | -1.4% | COM | 550021109 |
| CMCSA | COMCAST CORP NEW | 2,530,773 | $88,501 | 0.1% | $31.93 | -5.9% | CL A | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 104,606 | $88,291 | 0.1% | $25.78 | +108.5% | COM | 67103H107 |
| — | LIBERTY MEDIA CORP DEL | 1,468,841 | $87,807 | 0.1% | $55.63 | — | COM SER C FRMLA | 531229854 |
| HSY | HERSHEY CO | 375,894 | $87,046 | 0.1% | $95.59 | +121.9% | COM | 427866108 |
| XLV | SELECT SECTOR SPDR TR | 638,853 | $86,788 | 0.1% | $130.14 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 856,103 | $86,646 | 0.1% | $61.13 | +33.0% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 1,001,802 | $86,005 | 0.1% | $55.66 | +27.2% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 336,376 | $85,540 | 0.1% | $167.98 | +32.9% | COM | 075887109 |
| XLP | SELECT SECTOR SPDR TR | 1,147,026 | $85,511 | 0.1% | $72.53 | — | SBI CONS STPLS | 81369Y308 |
| SHW | SHERWIN WILLIAMS CO | 358,640 | $85,116 | 0.1% | $213.76 | +5.1% | COM | 824348106 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,020,529 | $84,757 | 0.1% | $8.52 | -12.1% | COM | 015857105 |
| CRWD | CROWDSTRIKE HLDGS INC | 791,743 | $83,363 | 0.1% | $165.82 | -17.5% | CL A | 22788C105 |
| GE | GENERAL ELECTRIC CO | 958,871 | $80,344 | 0.1% | $62.43 | -22.5% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 600,530 | $79,624 | 0.1% | $160.76 | -10.3% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 424,503 | $79,590 | 0.1% | $114.19 | +48.3% | COM | 89417E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 459,315 | $78,575 | 0.1% | $96.98 | +75.8% | COM | 49338L103 |
| HUBS | HUBSPOT INC | 268,799 | $77,718 | 0.1% | $591.47 | -52.1% | COM | 443573100 |
| SE | SEA LTD | 1,461,922 | $76,064 | 0.1% | $174.68 | — | SPONSORD ADS | 81141R100 |
| DPZ | DOMINOS PIZZA INC | 218,149 | $75,567 | 0.1% | $356.69 | -6.3% | COM | 25754A201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 266,148 | $75,527 | 0.1% | $125.21 | +11.5% | COM | 679580100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 320,786 | $75,497 | 0.1% | $256.44 | -8.4% | COM | 955306105 |
| REGN | REGENERON PHARMACEUTICALS | 102,665 | $74,072 | 0.1% | $461.97 | +58.8% | COM | 75886F107 |
| — | KELLOGG CO | 1,019,545 | $72,632 | 0.1% | $47.01 | +29.6% | COM | 487836108 |
| ES | EVERSOURCE ENERGY | 860,986 | $72,185 | 0.1% | $64.74 | +6.6% | COM | 30040W108 |
| APH | AMPHENOL CORP NEW | 947,665 | $72,155 | 0.1% | $30.95 | +18.8% | CL A | 032095101 |
| ATO | ATMOS ENERGY CORP | 640,799 | $71,814 | 0.1% | $89.57 | +13.5% | COM | 049560105 |
| SCHW | SCHWAB CHARLES CORP | 862,102 | $71,779 | 0.1% | $44.96 | +65.1% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 697,019 | $71,507 | 0.1% | $77.14 | +23.8% | COM | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 700,448 | $71,116 | 0.1% | $34.93 | +38.6% | COM | 61174X109 |
| JBHT | HUNT J B TRANS SVCS INC | 406,665 | $70,906 | 0.1% | $147.75 | +14.5% | COM | 445658107 |
| NI | NISOURCE INC | 2,562,105 | $70,253 | 0.1% | $20.22 | +17.2% | COM | 65473P105 |
| — | PIONEER NAT RES CO | 306,410 | $69,981 | 0.1% | $200.42 | — | COM | 723787107 |
| AMP | AMERIPRISE FINL INC | 223,812 | $69,688 | 0.1% | $211.12 | +38.2% | COM | 03076C106 |
| PSA | PUBLIC STORAGE | 248,639 | $69,666 | 0.1% | $158.21 | +62.1% | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 1,040,436 | $69,345 | 0.1% | $38.99 | +48.8% | CL A | 609207105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 244,820 | $68,625 | 0.1% | $250.87 | +5.0% | CL A | 78410G104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,707,885 | $68,509 | 0.1% | $38.58 | — | PARTNERSHIP UNIT | G16258108 |
| AJG | GALLAGHER ARTHUR J & CO | 361,293 | $68,118 | 0.1% | $70.56 | +157.3% | COM | 363576109 |
| PAYX | PAYCHEX INC | 584,145 | $67,504 | 0.1% | $54.35 | +96.1% | COM | 704326107 |
| FTV | FORTIVE CORP | 1,048,761 | $67,383 | 0.1% | $46.38 | +3.0% | COM | 34959J108 |
| — | COOPER COS INC | 203,133 | $67,170 | 0.1% | $306.56 | — | COM NEW | 216648402 |
| MOH | MOLINA HEALTHCARE INC | 201,111 | $66,411 | 0.1% | $200.53 | +69.4% | COM | 60855R100 |
| XLF | SELECT SECTOR SPDR TR | 1,940,000 | $66,348 | 0.1% | $38.33 | — | FINANCIAL | 81369Y605 |
| AVTR | AVANTOR INC | 3,118,645 | $65,772 | 0.1% | $28.88 | -28.3% | COM | 05352A100 |
| EFX | EQUIFAX INC | 338,166 | $65,726 | 0.1% | $187.00 | -4.4% | COM | 294429105 |
| COR | AMERISOURCEBERGEN CORP | 393,294 | $65,173 | 0.1% | $88.85 | +72.7% | COM | 03073E105 |
| KMB | KIMBERLY-CLARK CORP | 473,062 | $64,218 | 0.1% | $91.87 | +22.7% | COM | 494368103 |
| EWL | ISHARES INC | 1,530,526 | $64,175 | 0.1% | $47.54 | — | MSCI SWITZERLAND | 464286749 |
| MPWR | MONOLITHIC PWR SYS INC | 181,429 | $64,155 | 0.1% | $278.75 | +25.7% | COM | 609839105 |
| TTD | THE TRADE DESK INC | 1,416,661 | $63,509 | 0.1% | $68.57 | -26.1% | COM CL A | 88339J105 |
| SJM | SMUCKER J M CO | 396,682 | $62,858 | 0.1% | $96.86 | +37.8% | COM NEW | 832696405 |
| EWU | ISHARES TR | 2,045,662 | $62,720 | 0.1% | $30.07 | — | MSCI UK ETF NEW | 46435G334 |
| BALL | BALL CORP | 1,221,304 | $62,457 | 0.1% | $68.55 | -27.8% | COM | 058498106 |
| SNOW | SNOWFLAKE INC | 432,085 | $62,021 | 0.1% | $250.53 | -39.1% | CL A | 833445109 |
| PCTY | PAYLOCITY HLDG CORP | 318,888 | $61,947 | 0.1% | $211.55 | +1.5% | COM | 70438V106 |
| RSG | REPUBLIC SVCS INC | 479,248 | $61,818 | 0.1% | $48.82 | +162.7% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 403,650 | $61,524 | 0.1% | $47.00 | +186.9% | COM | 030420103 |
| XLI | SELECT SECTOR SPDR TR | 622,600 | $61,146 | 0.1% | $92.78 | — | SBI INT-INDS | 81369Y704 |
| DASH | DOORDASH INC | 1,240,153 | $60,544 | 0.1% | $158.73 | -67.3% | CL A | 25809K105 |
| EXPD | EXPEDITORS INTL WASH INC | 582,357 | $60,519 | 0.1% | $68.04 | +45.6% | COM | 302130109 |
| XLU | SELECT SECTOR SPDR TR | 850,575 | $59,966 | 0.1% | $72.19 | — | SBI INT-UTILS | 81369Y886 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,183 | $59,528 | 0.1% | $761.58 | +75.8% | COM | 592688105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 368,028 | $59,120 | 0.1% | $118.47 | +34.9% | COM | 127387108 |
| FAST | FASTENAL CO | 1,242,195 | $58,781 | 0.1% | $17.30 | +30.8% | COM | 311900104 |
| RIO | RIO TINTO PLC | 824,812 | $58,727 | 0.1% | $60.37 | — | SPONSORED ADR | 767204100 |
| GIS | GENERAL MLS INC | 696,427 | $58,395 | 0.1% | $50.72 | +43.8% | COM | 370334104 |
| PLD | PROLOGIS INC. | 517,578 | $58,347 | 0.1% | $116.25 | -13.8% | COM | 74340W103 |
| EA | ELECTRONIC ARTS INC | 468,973 | $57,299 | 0.1% | $94.80 | +30.2% | COM | 285512109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 558,426 | $56,356 | 0.1% | $57.30 | +53.0% | COM | 75513E101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,679,789 | $56,323 | 0.1% | $36.78 | -5.8% | COM | 552953101 |
| CI | CIGNA CORP NEW | 169,152 | $56,047 | 0.1% | $183.55 | +62.8% | COM | 125523100 |
| AVY | AVERY DENNISON CORP | 309,297 | $55,983 | 0.1% | $135.09 | +24.6% | COM | 053611109 |
| CSGP | COSTAR GROUP INC | 723,690 | $55,927 | 0.1% | $82.48 | -5.3% | COM | 22160N109 |
| PYPL | PAYPAL HLDGS INC | 775,859 | $55,257 | 0.1% | $97.52 | -18.1% | COM | 70450Y103 |
| GNTX | GENTEX CORP | 2,025,686 | $55,240 | 0.1% | $32.28 | -17.3% | COM | 371901109 |
| ORCL | ORACLE CORP | 665,786 | $54,421 | 0.1% | $36.82 | +98.8% | COM | 68389X105 |
| MET | METLIFE INC | 750,002 | $54,278 | 0.1% | $33.72 | +93.1% | COM | 59156R108 |
| INTC | INTEL CORP | 2,034,913 | $53,783 | 0.1% | $30.29 | -12.0% | COM | 458140100 |
| IJH | ISHARES TR | 222,252 | $53,761 | 0.1% | $195.65 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 1,300,133 | $53,682 | 0.1% | $30.48 | +33.9% | COM | 949746101 |
| CMS | CMS ENERGY CORP | 843,577 | $53,424 | 0.1% | $46.35 | +15.5% | COM | 125896100 |
| DLTR | DOLLAR TREE INC | 377,686 | $53,420 | 0.1% | $119.31 | +24.7% | COM | 256746108 |
| — | FLEETCOR TECHNOLOGIES INC | 289,936 | $53,255 | 0.1% | $227.06 | — | COM | 339041105 |
| VRSK | VERISK ANALYTICS INC | 301,836 | $53,250 | 0.1% | $142.77 | +20.6% | COM | 92345Y106 |
| ADI | ANALOG DEVICES INC | 322,668 | $52,927 | 0.1% | $107.31 | +37.7% | COM | 032654105 |
| MLM | MARTIN MARIETTA MATLS INC | 155,787 | $52,651 | 0.1% | $324.60 | +3.1% | COM | 573284106 |
| KKR | KKR & CO INC | 1,131,042 | $52,503 | 0.1% | $46.20 | +2.9% | COM | 48251W104 |
| UPS | UNITED PARCEL SERVICE INC | 300,902 | $52,309 | 0.1% | $84.06 | +76.1% | CL B | 911312106 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,428,973 | $52,286 | 0.1% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| FERG1GBX | FERGUSON PLC NEW | 410,526 | $51,555 | 0.1% | $136.98 | — | SHS | G3421J106 |
| OTEX | OPEN TEXT CORP | 1,740,344 | $51,531 | 0.1% | $24.59 | +4.4% | COM | 683715106 |
| ULTA | ULTA BEAUTY INC | 109,104 | $51,177 | 0.1% | $355.33 | +21.4% | COM | 90384S303 |
| BA | BOEING CO | 268,205 | $51,090 | 0.1% | $167.59 | -2.4% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 1,512,691 | $50,932 | 0.1% | $44.21 | -24.1% | COM | 844741108 |
| WAT | WATERS CORP | 148,669 | $50,931 | 0.1% | $293.44 | +7.8% | COM | 941848103 |
| STN | STANTEC INC | 1,055,819 | $50,557 | 0.1% | $35.80 | — | COM | 85472N109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 611,000 | $50,298 | 0.1% | $53.55 | +53.9% | COM | 00404A109 |
| MEDP | MEDPACE HLDGS INC | 235,748 | $50,075 | 0.1% | $156.07 | +28.0% | COM | 58506Q109 |
| DE | DEERE & CO | 116,765 | $50,064 | 0.1% | $186.55 | +108.4% | COM | 244199105 |
| AIZ | ASSURANT INC | 399,399 | $49,949 | 0.1% | $123.26 | +2.3% | COM | 04621X108 |
| LMT | LOCKHEED MARTIN CORP | 102,499 | $49,865 | 0.1% | $183.17 | +132.9% | COM | 539830109 |
| — | ARISTA NETWORKS INC | 403,372 | $48,949 | 0.1% | $163.47 | — | COM | 040413106 |
| ARGX | ARGENX SE | 129,070 | $48,896 | 0.1% | $225.88 | — | SPONSORED ADR | 04016X101 |
| PCAR | PACCAR INC | 488,244 | $48,322 | 0.1% | $45.48 | +25.4% | COM | 693718108 |
| RBLX | ROBLOX CORP | 1,695,125 | $48,243 | 0.1% | $70.28 | -50.0% | CL A | 771049103 |
| EMR | EMERSON ELEC CO | 502,166 | $48,238 | 0.1% | $57.73 | +46.4% | COM | 291011104 |
| MKTX | MARKETAXESS HLDGS INC | 167,581 | $46,737 | 0.1% | $317.36 | -22.4% | COM | 57060D108 |
| XYZ | BLOCK INC | 742,500 | $46,659 | 0.1% | $207.72 | -70.3% | CL A | 852234103 |
| NEM | NEWMONT CORP | 987,425 | $46,560 | 0.1% | $39.81 | +2.5% | COM | 651639106 |
| DECK | DECKERS OUTDOOR CORP | 116,480 | $46,494 | 0.1% | $50.61 | +19.5% | COM | 243537107 |
| — | GRANITE REAL ESTATE INVT TR | 905,908 | $46,186 | 0.1% | $41.47 | — | UNIT 99/99/9999 | 387437114 |
| — | BLACK KNIGHT INC | 747,355 | $46,149 | 0.1% | $70.32 | — | COM | 09215C105 |
| CCI | CROWN CASTLE INC | 339,937 | $46,109 | 0.1% | $90.11 | +26.1% | COM | 22822V101 |
| SEE | SEALED AIR CORP NEW | 920,243 | $45,902 | 0.1% | $46.80 | -2.8% | COM | 81211K100 |
| — | VMWARE INC | 373,073 | $45,798 | 0.1% | $117.85 | — | CL A COM | 928563402 |
| HRL | HORMEL FOODS CORP | 985,906 | $44,908 | 0.1% | $39.48 | +6.1% | COM | 440452100 |
| — | BLACKROCK INC | 63,318 | $44,869 | 0.1% | $436.23 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 600,093 | $44,773 | 0.1% | $70.43 | +9.4% | COM | 28176E108 |
| MCK | MCKESSON CORP | 119,233 | $44,727 | 0.1% | $200.46 | +83.2% | COM | 58155Q103 |
| NICE | NICE LTD | 230,668 | $44,357 | 0.1% | $176.34 | — | SPONSORED ADR | 653656108 |
| BIIB | BIOGEN INC | 159,719 | $44,229 | 0.1% | $264.76 | +6.7% | COM | 09062X103 |
| PAYC | PAYCOM SOFTWARE INC | 142,404 | $44,189 | 0.1% | $343.51 | -7.9% | COM | 70432V102 |
| IMO | IMPERIAL OIL LTD | 907,147 | $44,154 | 0.1% | $27.76 | +70.9% | COM NEW | 453038408 |
| LOW | LOWES COS INC | 220,371 | $43,907 | 0.1% | $87.77 | +114.4% | COM | 548661107 |
| CASY | CASEYS GEN STORES INC | 195,393 | $43,836 | 0.1% | $163.19 | +37.1% | COM | 147528103 |
| — | CATALENT INC | 965,466 | $43,456 | 0.1% | $88.74 | — | COM | 148806102 |
| ICLR | ICON PLC | 222,999 | $43,318 | 0.1% | $252.22 | -21.4% | SHS | G4705A100 |
| EXC | EXELON CORP | 997,412 | $43,118 | 0.1% | $23.07 | +52.5% | COM | 30161N101 |
| WEC | WEC ENERGY GROUP INC | 458,751 | $43,012 | 0.1% | $62.13 | +33.2% | COM | 92939U106 |
| CTAS | CINTAS CORP | 93,829 | $42,375 | 0.1% | $68.07 | +54.6% | COM | 172908105 |
| — | WORLD WRESTLING ENTMT INC | 616,103 | $42,215 | 0.1% | $49.42 | — | CL A | 98156Q108 |
| TRU | TRANSUNION | 739,187 | $41,949 | 0.1% | $93.16 | -38.2% | COM | 89400J107 |
| CNC | CENTENE CORP DEL | 508,180 | $41,676 | 0.1% | $52.13 | +56.7% | COM | 15135B101 |
| EXR | EXTRA SPACE STORAGE INC | 282,595 | $41,592 | 0.1% | $75.88 | +83.5% | COM | 30225T102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 552,700 | $41,558 | 0.1% | $75.51 | — | SHRT TRM CORP BD | 92206C409 |
| FICO | FAIR ISAAC CORP | 68,561 | $41,039 | 0.1% | $423.26 | +24.3% | COM | 303250104 |
| MRNA | MODERNA INC | 227,318 | $40,831 | 0.1% | $119.54 | +36.8% | COM | 60770K107 |
| USB | US BANCORP DEL | 926,385 | $40,400 | 0.0% | $31.96 | +14.8% | COM NEW | 902973304 |
| — | WARBURG PINCUS CAPTAL CORP I | 4,000,000 | $40,360 | 0.0% | $9.82 | — | SHS CL A | G9460M108 |
| IEX | IDEX CORP | 175,804 | $40,141 | 0.0% | $152.59 | +40.7% | COM | 45167R104 |
| MO | ALTRIA GROUP INC | 872,070 | $39,862 | 0.0% | $24.36 | +43.8% | COM | 02209S103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 719,671 | $39,812 | 0.0% | $39.54 | +15.3% | SHS | G25839104 |
| ALC | ALCON AG | 580,773 | $39,783 | 0.0% | $69.21 | -8.7% | ORD SHS | H01301128 |
| — | TE CONNECTIVITY LTD | 341,630 | $39,219 | 0.0% | $105.71 | — | SHS | H84989104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 471,426 | $39,143 | 0.0% | $61.24 | +8.4% | SHS - A - | N53745100 |
| LPLA | LPL FINL HLDGS INC | 180,619 | $39,044 | 0.0% | $91.53 | +155.4% | COM | 50212V100 |
| CLX | CLOROX CO DEL | 276,684 | $38,827 | 0.0% | $94.33 | +35.5% | COM | 189054109 |
| CHE | CHEMED CORP NEW | 75,950 | $38,767 | 0.0% | $480.45 | +0.2% | COM | 16359R103 |
| XLE | SELECT SECTOR SPDR TR | 442,000 | $38,662 | 0.0% | $63.46 | — | ENERGY | 81369Y506 |
| AME | AMETEK INC | 274,709 | $38,382 | 0.0% | $87.06 | +49.1% | COM | 031100100 |
| CPB | CAMPBELL SOUP CO | 675,998 | $38,363 | 0.0% | $40.10 | +17.5% | COM | 134429109 |
| TAC | TRANSALTA CORP | 4,244,651 | $37,937 | 0.0% | $10.52 | -14.9% | COM | 89346D107 |
| — | HORIZON THERAPEUTICS PUB L | 331,967 | $37,778 | 0.0% | $108.60 | — | SHS | G46188101 |
| — | RITCHIE BROS AUCTIONEERS | 649,123 | $37,468 | 0.0% | $42.40 | — | COM | 767744105 |
| TW | TRADEWEB MKTS INC | 574,428 | $37,298 | 0.0% | $72.30 | -18.7% | CL A | 892672106 |
| DUK | DUKE ENERGY CORP NEW | 351,141 | $36,164 | 0.0% | $56.27 | +50.7% | COM NEW | 26441C204 |
| ALGN | ALIGN TECHNOLOGY INC | 169,815 | $35,814 | 0.0% | $294.36 | -32.0% | COM | 016255101 |
| MSCI | MSCI INC | 76,949 | $35,794 | 0.0% | $356.26 | +26.0% | COM | 55354G100 |
| LNG | CHENIERE ENERGY INC | 236,577 | $35,477 | 0.0% | $121.28 | +38.0% | COM NEW | 16411R208 |
| CFLT | CONFLUENT INC | 1,588,004 | $35,317 | 0.0% | $43.85 | -47.2% | CLASS A COM | 20717M103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 617,535 | $35,317 | 0.0% | $59.46 | -6.3% | CL A | 192446102 |
| OMC | OMNICOM GROUP INC | 432,596 | $35,287 | 0.0% | $58.44 | +14.1% | COM | 681919106 |
| PTC | PTC INC | 293,806 | $35,268 | 0.0% | $123.08 | -2.8% | COM | 69370C100 |
| GGG | GRACO INC | 520,388 | $35,001 | 0.0% | $63.14 | +1.3% | COM | 384109104 |
| DSGX | DESCARTES SYS GROUP INC | 491,777 | $34,258 | 0.0% | $36.10 | +89.3% | COM | 249906108 |
| TGT | TARGET CORP | 228,503 | $34,056 | 0.0% | $92.89 | +51.7% | COM | 87612E106 |
| DCI | DONALDSON INC | 578,078 | $34,031 | 0.0% | $48.99 | +11.0% | COM | 257651109 |
| VRSN | VERISIGN INC | 165,195 | $33,938 | 0.0% | $163.82 | +16.0% | COM | 92343E102 |
| EZU | ISHARES INC | 854,000 | $33,712 | 0.0% | $47.68 | — | MSCI EURZONE ETF | 464286608 |
| AXS | AXIS CAP HLDGS LTD | 617,418 | $33,446 | 0.0% | $45.13 | +11.3% | SHS | G0692U109 |
| BAX | BAXTER INTL INC | 648,881 | $33,073 | 0.0% | $55.13 | -10.0% | COM | 071813109 |
| NTAP | NETAPP INC | 549,822 | $33,022 | 0.0% | $61.92 | -0.5% | COM | 64110D104 |
| BSX | BOSTON SCIENTIFIC CORP | 712,694 | $32,976 | 0.0% | $33.32 | +29.9% | COM | 101137107 |
| EOG | EOG RES INC | 254,516 | $32,965 | 0.0% | $66.39 | +77.5% | COM | 26875P101 |
| CMI | CUMMINS INC | 135,815 | $32,907 | 0.0% | $162.40 | +35.9% | COM | 231021106 |
| BX | BLACKSTONE INC | 441,979 | $32,790 | 0.0% | $86.02 | -8.6% | COM | 09260D107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 403,095 | $31,824 | 0.0% | $216.54 | -62.8% | SHS | L8681T102 |
| APA | APA CORPORATION | 679,532 | $31,721 | 0.0% | $22.25 | +80.0% | COM | 03743Q108 |
| DVN | DEVON ENERGY CORP NEW | 513,921 | $31,611 | 0.0% | $45.25 | +31.2% | COM | 25179M103 |
| MMM | 3M CO | 263,350 | $31,581 | 0.0% | $97.61 | -7.1% | COM | 88579Y101 |
| CME | CME GROUP INC | 187,645 | $31,554 | 0.0% | $179.32 | -15.8% | COM | 12572Q105 |
| QDEL | QUIDELORTHO CORP | 366,431 | $31,392 | 0.0% | $101.94 | -16.9% | COM | 219798105 |
| IHI | ISHARES TR | 596,600 | $31,363 | 0.0% | $116.34 | — | U.S. MED DVC ETF | 464288810 |
| ED | CONSOLIDATED EDISON INC | 328,684 | $31,327 | 0.0% | $65.10 | +25.5% | COM | 209115104 |
| FIVE | FIVE BELOW INC | 176,037 | $31,136 | 0.0% | $157.24 | +0.0% | COM | 33829M101 |
| RPM | RPM INTL INC | 317,584 | $30,949 | 0.0% | $77.07 | +25.8% | COM | 749685103 |
| IQV | IQVIA HLDGS INC | 151,029 | $30,944 | 0.0% | $174.47 | +16.2% | COM | 46266C105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 475,760 | $30,867 | 0.0% | $48.20 | — | COM | 518415104 |
| URI | UNITED RENTALS INC | 86,616 | $30,785 | 0.0% | $240.72 | +32.2% | COM | 911363109 |
| FISV | FISERV INC | 303,493 | $30,674 | 0.0% | $67.68 | +47.1% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 127,493 | $30,593 | 0.0% | $166.70 | +30.9% | COM | 40412C101 |
| BBWI | BATH & BODY WORKS INC | 719,218 | $30,308 | 0.0% | $50.13 | -31.8% | COM | 070830104 |
| C | CITIGROUP INC | 667,490 | $30,191 | 0.0% | $39.04 | +3.9% | COM NEW | 172967424 |
| EHC | ENCOMPASS HEALTH CORP | 499,602 | $29,881 | 0.0% | $50.64 | +4.7% | COM | 29261A100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 87,230 | $29,580 | 0.0% | $477.68 | -26.4% | CL A | 16119P108 |
| WAL | WESTERN ALLIANCE BANCORP | 496,481 | $29,570 | 0.0% | $43.14 | +38.6% | COM | 957638109 |
| LOGI | LOGITECH INTL S A | 477,805 | $29,468 | 0.0% | $97.97 | -46.7% | SHS | H50430232 |
| IONS | IONIS PHARMACEUTICALS INC | 779,495 | $29,442 | 0.0% | $43.46 | -3.2% | COM | 462222100 |
| EWQ | ISHARES INC | 885,100 | $29,315 | 0.0% | $30.93 | — | MSCI FRANCE ETF | 464286707 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 800,000 | $29,128 | 0.0% | $48.98 | — | DYNMC LEISURE | 46137V720 |
| RJF | RAYMOND JAMES FINL INC | 272,119 | $29,076 | 0.0% | $72.81 | +46.9% | COM | 754730109 |
| CBOE | CBOE GLOBAL MKTS INC | 229,701 | $28,821 | 0.0% | $91.34 | +30.5% | COM | 12503M108 |
| EEM | ISHARES TR | 759,418 | $28,782 | 0.0% | $47.28 | — | MSCI EMG MKT ETF | 464287234 |
| — | MARATHON OIL CORP | 1,056,339 | $28,595 | 0.0% | $14.86 | — | COM | 565849106 |
| ADM | ARCHER DANIELS MIDLAND CO | 307,618 | $28,562 | 0.0% | $38.79 | +115.6% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 300,455 | $28,528 | 0.0% | $50.08 | +61.6% | COM | 025537101 |
| JKHY | HENRY JACK & ASSOC INC | 162,476 | $28,524 | 0.0% | $140.70 | +25.9% | COM | 426281101 |
| EXP | EAGLE MATLS INC | 213,625 | $28,380 | 0.0% | $119.44 | +4.1% | COM | 26969P108 |
| — | NEXTERA ENERGY INC | 559,000 | $28,224 | 0.0% | $48.61 | — | UNIT 09/01/2023 | 65339F739 |
| LDOS | LEIDOS HOLDINGS INC | 266,465 | $28,029 | 0.0% | $90.26 | +9.1% | COM | 525327102 |
| — | LIBERTY MEDIA CORP DEL | 710,581 | $27,933 | 0.0% | $46.52 | — | COM A SIRIUSXM | 531229409 |
| FSV | FIRSTSERVICE CORP NEW | 227,395 | $27,843 | 0.0% | $109.14 | +11.2% | COM | 33767E202 |
| DXCM | DEXCOM INC | 245,690 | $27,822 | 0.0% | $83.92 | +30.8% | COM | 252131107 |
| ROL | ROLLINS INC | 761,165 | $27,813 | 0.0% | $29.27 | +27.5% | COM | 775711104 |
| WING | WINGSTOP INC | 201,888 | $27,784 | 0.0% | $135.44 | +9.0% | COM | 974155103 |
| GFL | GFL ENVIRONMENTAL INC | 948,343 | $27,674 | 0.0% | $26.87 | +0.6% | SUB VTG SHS | 36168Q104 |
| IGSB | ISHARES TR | 549,855 | $27,394 | 0.0% | $52.98 | — | ISHS 1-5YR INVS | 464288646 |
| TREX | TREX CO INC | 646,516 | $27,367 | 0.0% | $49.58 | -8.4% | COM | 89531P105 |
| WM | WASTE MGMT INC DEL | 173,760 | $27,259 | 0.0% | $72.26 | +112.0% | COM | 94106L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 383,324 | $26,733 | 0.0% | $95.51 | -22.4% | COM | 538034109 |
| ADSK | AUTODESK INC | 142,631 | $26,653 | 0.0% | $152.16 | +31.9% | COM | 052769106 |
| TFC | TRUIST FINL CORP | 614,353 | $26,436 | 0.0% | $38.91 | -4.7% | COM | 89832Q109 |
| CPRT | COPART INC | 432,615 | $26,342 | 0.0% | $27.35 | +9.5% | COM | 217204106 |
| MELI | MERCADOLIBRE INC | 30,942 | $26,184 | 0.0% | $997.72 | -10.8% | COM | 58733R102 |
| PNC | PNC FINL SVCS GROUP INC | 165,730 | $26,175 | 0.0% | $99.54 | +39.9% | COM | 693475105 |
| BTG | B2GOLD CORP | 7,339,753 | $26,056 | 0.0% | $2.69 | +8.7% | COM | 11777Q209 |
| CGNX | COGNEX CORP | 547,477 | $25,792 | 0.0% | $60.15 | -23.9% | COM | 192422103 |
| SO | SOUTHERN CO | 360,576 | $25,749 | 0.0% | $33.48 | +78.1% | COM | 842587107 |
| EVRG | EVERGY INC | 408,816 | $25,727 | 0.0% | $44.78 | +17.3% | COM | 30034W106 |
| CCJ | CAMECO CORP | 1,128,816 | $25,568 | 0.0% | $15.10 | +54.5% | COM | 13321L108 |
| SLB | SCHLUMBERGER LTD | 474,280 | $25,355 | 0.0% | $39.60 | +16.4% | COM STK | 806857108 |
| CAE | CAE INC | 1,300,579 | $25,139 | 0.0% | $13.40 | +43.4% | COM | 124765108 |
| ICUI | ICU MED INC | 159,076 | $25,051 | 0.0% | $228.38 | -33.4% | COM | 44930G107 |
| — | ACTIVISION BLIZZARD INC | 325,441 | $24,913 | 0.0% | $69.29 | — | COM | 00507V109 |
| CSX | CSX CORP | 803,942 | $24,906 | 0.0% | $24.65 | +16.6% | COM | 126408103 |
| MTN | VAIL RESORTS INC | 103,963 | $24,780 | 0.0% | $272.70 | -14.0% | COM | 91879Q109 |
| — | SEAGEN INC | 192,213 | $24,701 | 0.0% | $166.38 | — | COM | 81181C104 |
| NMIH | NMI HLDGS INC | 1,177,991 | $24,620 | 0.0% | $21.97 | -4.7% | CL A | 629209305 |
| CF | CF INDS HLDGS INC | 287,409 | $24,487 | 0.0% | $43.22 | +118.7% | COM | 125269100 |
| MU | MICRON TECHNOLOGY INC | 482,633 | $24,122 | 0.0% | $36.54 | +47.3% | COM | 595112103 |
| ILMN | ILLUMINA INC | 118,652 | $23,991 | 0.0% | $256.34 | -19.2% | COM | 452327109 |
| ASND | ASCENDIS PHARMA A/S | 196,300 | $23,974 | 0.0% | $111.47 | — | SPONSORED ADR | 04351P101 |
| ENOV | ENOVIS CORPORATION | 444,140 | $23,770 | 0.0% | $71.24 | -27.6% | COM | 194014502 |
| DOW | DOW INC | 465,792 | $23,471 | 0.0% | $36.80 | +10.1% | COM | 260557103 |
| AIG | AMERICAN INTL GROUP INC | 369,506 | $23,368 | 0.0% | $44.10 | +22.9% | COM NEW | 026874784 |
| ESAB | ESAB CORPORATION | 497,440 | $23,340 | 0.0% | $47.23 | -12.3% | COM | 29605J106 |
| CTRA | COTERRA ENERGY INC | 949,818 | $23,337 | 0.0% | $22.73 | +7.0% | COM | 127097103 |
| KHC | KRAFT HEINZ CO | 571,809 | $23,278 | 0.0% | $35.05 | -7.3% | COM | 500754106 |
| MPC | MARATHON PETE CORP | 199,618 | $23,234 | 0.0% | $39.44 | +169.9% | COM | 56585A102 |
| SAM | BOSTON BEER INC | 70,117 | $23,105 | 0.0% | $599.86 | -39.5% | CL A | 100557107 |
| DDOG | DATADOG INC | 311,924 | $22,926 | 0.0% | $121.65 | -35.8% | CL A COM | 23804L103 |
| — | DISH NETWORK CORPORATION | 25,340,000 | $22,926 | 0.0% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| KDP | KEURIG DR PEPPER INC | 636,485 | $22,697 | 0.0% | $31.66 | +8.3% | COM | 49271V100 |
| TFII | TFI INTL INC | 224,192 | $22,438 | 0.0% | $30.81 | +224.0% | COM | 87241L109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 752,431 | $22,347 | 0.0% | $33.62 | -30.5% | CL A | 04316A108 |
| SSRM | SSR MNG INC | 1,415,903 | $22,143 | 0.0% | $14.50 | +1.0% | COM | 784730103 |
| — | NATIONAL INSTRS CORP | 596,600 | $22,015 | 0.0% | $42.14 | — | COM | 636518102 |
| — | TREEHOUSE FOODS INC | 443,384 | $21,894 | 0.0% | $49.56 | — | COM | 89469A104 |
| ITW | ILLINOIS TOOL WKS INC | 97,479 | $21,475 | 0.0% | $105.14 | +87.9% | COM | 452308109 |
| IDXX | IDEXX LABS INC | 52,229 | $21,307 | 0.0% | $211.70 | +83.4% | COM | 45168D104 |
| NXPI | NXP SEMICONDUCTORS N V | 134,593 | $21,270 | 0.0% | $112.31 | +33.0% | COM | N6596X109 |
| LQD | ISHARES TR | 201,536 | $21,248 | 0.0% | $117.02 | — | IBOXX INV CP ETF | 464287242 |
| O | REALTY INCOME CORP | 331,978 | $21,057 | 0.0% | $51.65 | +1.1% | COM | 756109104 |
| GLW | CORNING INC | 658,882 | $21,045 | 0.0% | $27.42 | +8.4% | COM | 219350105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 535,211 | $20,805 | 0.0% | $45.94 | — | COM SB VTG SHS A | 11275Q107 |
| CTVA | CORTEVA INC | 352,986 | $20,749 | 0.0% | $33.91 | +80.3% | COM | 22052L104 |
| VLO | VALERO ENERGY CORP | 162,618 | $20,630 | 0.0% | $59.26 | +92.5% | COM | 91913Y100 |
| MANH | MANHATTAN ASSOCIATES INC | 169,560 | $20,585 | 0.0% | $149.98 | -18.0% | COM | 562750109 |
| EWG | ISHARES INC | 830,990 | $20,550 | 0.0% | $27.84 | — | MSCI GERMANY ETF | 464286806 |
| VWO | VANGUARD INTL EQUITY INDEX F | 525,363 | $20,479 | 0.0% | $41.30 | — | FTSE EMR MKT ETF | 922042858 |
| AON | AON PLC | 68,156 | $20,456 | 0.0% | $179.46 | +59.2% | SHS CL A | G0403H108 |
| D | DOMINION ENERGY INC | 333,185 | $20,431 | 0.0% | $53.89 | -0.4% | COM | 25746U109 |
| — | WARBURG PINCUS CAPTAL CORP I | 2,000,000 | $20,200 | 0.0% | $9.71 | — | SHS CL A | G9461D107 |
| GD | GENERAL DYNAMICS CORP | 81,182 | $20,142 | 0.0% | $113.69 | +101.3% | COM | 369550108 |
| — | INTERPUBLIC GROUP COS INC | 603,606 | $20,106 | 0.0% | $26.32 | +4.3% | COM | 460690100 |
| — | CERIDIAN HCM HLDG INC | 309,896 | $19,880 | 0.0% | $77.26 | -18.7% | COM | 15677J108 |
| — | KARUNA THERAPEUTICS INC | 100,681 | $19,784 | 0.0% | $155.38 | — | COM | 48576A100 |
| PSX | PHILLIPS 66 | 189,242 | $19,696 | 0.0% | $59.83 | +52.7% | COM | 718546104 |
| NDSN | NORDSON CORP | 81,954 | $19,482 | 0.0% | $212.33 | +3.3% | COM | 655663102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 301,216 | $19,459 | 0.0% | $65.38 | — | COM | 29472R108 |
| KEY | KEYCORP | 1,116,217 | $19,445 | 0.0% | $14.92 | -0.9% | COM | 493267108 |
| XLY | SELECT SECTOR SPDR TR | 150,000 | $19,374 | 0.0% | $127.71 | — | SBI CONS DISCR | 81369Y407 |
| RS | RELIANCE STEEL & ALUMINUM CO | 95,662 | $19,366 | 0.0% | $129.23 | +54.0% | COM | 759509102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,204,970 | $19,183 | 0.0% | $10.22 | -12.8% | COM | 12510Q100 |
| DOO | BRP INC | 251,564 | $19,166 | 0.0% | $51.10 | +32.2% | COM SUN VTG | 05577W200 |
| NSC | NORFOLK SOUTHN CORP | 77,753 | $19,160 | 0.0% | $142.49 | +54.7% | COM | 655844108 |
| EBAY | EBAY INC. | 460,343 | $19,090 | 0.0% | $38.51 | +1.2% | COM | 278642103 |
| MAS | MASCO CORP | 407,675 | $19,026 | 0.0% | $42.68 | +6.6% | COM | 574599106 |
| PH | PARKER-HANNIFIN CORP | 64,561 | $18,787 | 0.0% | $151.24 | +82.2% | COM | 701094104 |
| SRE | SEMPRA | 120,506 | $18,623 | 0.0% | $45.03 | +55.0% | COM | 816851109 |
| TYL | TYLER TECHNOLOGIES INC | 57,645 | $18,585 | 0.0% | $352.93 | -7.4% | COM | 902252105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 293,360 | $18,511 | 0.0% | $130.13 | -49.7% | COM | 109194100 |
| WRB | BERKLEY W R CORP | 253,648 | $18,407 | 0.0% | $31.84 | +39.8% | COM | 084423102 |
| AGI | ALAMOS GOLD INC NEW | 1,817,396 | $18,362 | 0.0% | $6.30 | +37.3% | COM CL A | 011532108 |
| MKL | MARKEL CORP | 13,777 | $18,151 | 0.0% | $1026.30 | +20.5% | COM | 570535104 |
| DTE | DTE ENERGY CO | 153,292 | $18,016 | 0.0% | $52.91 | +91.8% | COM | 233331107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 600,400 | $18,000 | 0.0% | $24.89 | +7.3% | COM | 76171L106 |
| — | ENERPLUS CORP | 1,016,126 | $17,923 | 0.0% | $7.69 | — | COM | 292766102 |
| NU | NU HLDGS LTD | 4,402,208 | $17,917 | 0.0% | $4.38 | -0.8% | ORD SHS CL A | G6683N103 |
| — | HASHICORP INC | 655,230 | $17,914 | 0.0% | $51.68 | — | COM CL A | 418100103 |
| OLN | OLIN CORP | 337,678 | $17,877 | 0.0% | $49.29 | +0.6% | COM PAR $1 | 680665205 |
| GWW | GRAINGER W W INC | 32,084 | $17,847 | 0.0% | $282.32 | +94.3% | COM | 384802104 |
| XLC | SELECT SECTOR SPDR TR | 368,000 | $17,660 | 0.0% | $67.48 | — | COMMUNICATION | 81369Y852 |
| OXY | OCCIDENTAL PETE CORP | 279,512 | $17,606 | 0.0% | $45.70 | +41.6% | COM | 674599105 |
| IT | GARTNER INC | 52,310 | $17,583 | 0.0% | $169.66 | +90.2% | COM | 366651107 |
| EUFN | ISHARES TR | 1,000,000 | $17,530 | 0.0% | $19.68 | — | MSCI EURO FL ETF | 464289180 |
| — | KHOSLA VENTURES ACQUT CO III | 1,750,000 | $17,421 | 0.0% | $9.99 | — | COM CL A | 482506102 |
| — | ENDEAVOR GROUP HLDGS INC | 767,496 | $17,299 | 0.0% | $20.64 | — | CL A COM | 29260Y109 |
| PAAS | PAN AMERN SILVER CORP | 1,058,665 | $17,267 | 0.0% | $17.65 | -9.4% | COM | 697900108 |
| PKG | PACKAGING CORP AMER | 134,799 | $17,242 | 0.0% | $103.98 | +9.8% | COM | 695156109 |
| IRM | IRON MTN INC DEL | 343,717 | $17,134 | 0.0% | $22.50 | +99.9% | COM | 46284V101 |
| CAH | CARDINAL HEALTH INC | 221,966 | $17,063 | 0.0% | $46.51 | +53.9% | COM | 14149Y108 |
| — | SVB FINANCIAL GROUP | 73,723 | $16,967 | 0.0% | $488.74 | — | COM | 78486Q101 |
| EWA | ISHARES INC | 761,928 | $16,938 | 0.0% | $23.91 | — | MSCI AUST ETF | 464286103 |
| EPAM | EPAM SYS INC | 51,380 | $16,839 | 0.0% | $389.01 | -12.6% | COM | 29414B104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80,865 | $16,837 | 0.0% | $180.81 | +16.7% | COM | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 119,219 | $16,636 | 0.0% | $76.87 | +4.5% | COM | 697435105 |
| WFG | WEST FRASER TIMBER CO LTD | 229,487 | $16,559 | 0.0% | $68.05 | +12.1% | COM | 952845105 |
| — | YAMANA GOLD INC | 2,980,027 | $16,539 | 0.0% | $5.11 | — | COM | 98462Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 242,298 | $16,440 | 0.0% | $100.47 | -34.9% | COM | 31620M106 |
| KR | KROGER CO | 365,491 | $16,294 | 0.0% | $33.85 | +26.6% | COM | 501044101 |
| WMB | WILLIAMS COS INC | 495,056 | $16,287 | 0.0% | $19.10 | +47.9% | COM | 969457100 |
| MCO | MOODYS CORP | 58,024 | $16,167 | 0.0% | $156.72 | +70.0% | COM | 615369105 |
| GEN | GEN DIGITAL INC | 749,060 | $16,052 | 0.0% | $15.98 | +29.3% | COM | 668771108 |
| GM | GENERAL MTRS CO | 476,839 | $16,041 | 0.0% | $29.51 | +21.2% | COM | 37045V100 |
| FOXA | FOX CORP | 526,758 | $15,998 | 0.0% | $30.77 | -4.7% | CL A COM | 35137L105 |
| JCI | JOHNSON CTLS INTL PLC | 249,650 | $15,978 | 0.0% | $35.73 | +61.5% | SHS | G51502105 |
| KGC | KINROSS GOLD CORP | 3,906,834 | $15,916 | 0.0% | $4.90 | -19.3% | COM | 496902404 |
| F | FORD MTR CO DEL | 1,365,272 | $15,878 | 0.0% | $7.22 | +39.5% | COM | 345370860 |
| — | BUNGE LIMITED | 158,399 | $15,803 | 0.0% | $91.12 | — | COM | G16962105 |
| AZO | AUTOZONE INC | 6,388 | $15,754 | 0.0% | $835.54 | +189.3% | COM | 053332102 |
| PEN | PENUMBRA INC | 70,483 | $15,680 | 0.0% | $176.27 | +10.9% | COM | 70975L107 |
| EXAS | EXACT SCIENCES CORP | 314,534 | $15,573 | 0.0% | $85.17 | -52.0% | COM | 30063P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 251,543 | $15,412 | 0.0% | $41.41 | +25.9% | COM | 744573106 |
| BWXT | BWX TECHNOLOGIES INC | 264,800 | $15,380 | 0.0% | $50.64 | +9.8% | COM | 05605H100 |
| TTC | TORO CO | 135,718 | $15,363 | 0.0% | $85.94 | +23.3% | COM | 891092108 |
| XEL | XCEL ENERGY INC | 218,176 | $15,296 | 0.0% | $46.36 | +28.6% | COM | 98389B100 |
| NVR | NVR INC | 3,315 | $15,291 | 0.0% | $4142.84 | +6.1% | COM | 62944T105 |
| DOCS | DOXIMITY INC | 454,081 | $15,239 | 0.0% | $59.27 | -48.5% | CL A | 26622P107 |
| MAR | MARRIOTT INTL INC NEW | 102,159 | $15,210 | 0.0% | $71.74 | +108.0% | CL A | 571903202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 145,924 | $15,195 | 0.0% | $160.01 | -32.3% | COM | 874054109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 62,114 | $15,192 | 0.0% | $158.54 | +38.2% | SHS | G96629103 |
| VEA | VANGUARD TAX-MANAGED FDS | 361,693 | $15,180 | 0.0% | $38.45 | — | VAN FTSE DEV MKT | 921943858 |
| FANG | DIAMONDBACK ENERGY INC | 110,951 | $15,176 | 0.0% | $81.78 | +56.5% | COM | 25278X109 |
| TSN | TYSON FOODS INC | 241,533 | $15,035 | 0.0% | $57.47 | +1.5% | CL A | 902494103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,500,000 | $15,030 | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 196,974 | $14,937 | 0.0% | $45.52 | +48.7% | COM | 416515104 |
| — | GORES HOLDINGS IX INC | 1,500,000 | $14,880 | 0.0% | $9.78 | — | CLASS A COM | 38287A101 |
| ALL | ALLSTATE CORP | 109,636 | $14,867 | 0.0% | $86.49 | +40.4% | COM | 020002101 |
| — | CONYERS PARK III ACQSITN COR | 1,500,000 | $14,835 | 0.0% | $9.75 | — | CLASS A COM | 21289P102 |
| TT | TRANE TECHNOLOGIES PLC | 88,080 | $14,805 | 0.0% | $128.72 | +23.8% | SHS | G8994E103 |
| GIL | GILDAN ACTIVEWEAR INC | 536,639 | $14,686 | 0.0% | $23.50 | +16.2% | COM | 375916103 |
| KMI | KINDER MORGAN INC DEL | 810,852 | $14,660 | 0.0% | $16.55 | -8.3% | COM | 49456B101 |
| NXST | NEXSTAR MEDIA GROUP INC | 82,967 | $14,522 | 0.0% | $110.21 | +40.5% | COMMON STOCK | 65336K103 |
| FDX | FEDEX CORP | 83,183 | $14,407 | 0.0% | $129.45 | +19.7% | COM | 31428X106 |
| ENPH | ENPHASE ENERGY INC | 54,373 | $14,407 | 0.0% | $185.56 | +56.8% | COM | 29355A107 |
| WELL | WELLTOWER INC | 218,256 | $14,307 | 0.0% | $47.55 | +25.4% | COM | 95040Q104 |
| PODD | INSULET CORP | 48,182 | $14,184 | 0.0% | $175.64 | +57.0% | COM | 45784P101 |
| UBS | UBS GROUP AG | 759,643 | $14,126 | 0.0% | $15.46 | +10.0% | SHS | H42097107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 110,770 | $14,123 | 0.0% | $107.46 | +5.0% | COM | 98956P102 |
| APLS | APELLIS PHARMACEUTICALS INC | 271,620 | $14,045 | 0.0% | $41.69 | +27.2% | COM | 03753U106 |
| ETR | ENTERGY CORP NEW | 124,441 | $14,000 | 0.0% | $28.68 | +70.4% | COM | 29364G103 |
| WAB | WABTEC | 139,413 | $13,915 | 0.0% | $59.85 | +57.0% | COM | 929740108 |
| AFL | AFLAC INC | 192,782 | $13,869 | 0.0% | $34.17 | +82.9% | COM | 001055102 |
| — | CRESCENT PT ENERGY CORP | 1,939,782 | $13,830 | 0.0% | $10.26 | — | COM | 22576C101 |
| XRAY | DENTSPLY SIRONA INC | 431,429 | $13,737 | 0.0% | $51.39 | -41.3% | COM | 24906P109 |
| BEKE | KE HLDGS INC | 979,976 | $13,680 | 0.0% | $15.41 | — | SPONSORED ADS | 482497104 |
| PII | POLARIS INC | 134,491 | $13,584 | 0.0% | $132.81 | -21.6% | COM | 731068102 |
| RMD | RESMED INC | 65,179 | $13,566 | 0.0% | $181.79 | +17.4% | COM | 761152107 |
| PPL | PPL CORP | 461,233 | $13,477 | 0.0% | $22.58 | +9.2% | COM | 69351T106 |
| — | DISCOVER FINL SVCS | 137,116 | $13,414 | 0.0% | $76.48 | — | COM | 254709108 |
| MKC | MCCORMICK & CO INC | 161,296 | $13,370 | 0.0% | $67.46 | +10.9% | COM NON VTG | 579780206 |
| STZ | CONSTELLATION BRANDS INC | 57,273 | $13,273 | 0.0% | $129.66 | +74.4% | CL A | 21036P108 |
| SUI | SUN CMNTYS INC | 91,710 | $13,115 | 0.0% | $143.42 | — | COM | 866674104 |
| FMC | FMC CORP | 103,951 | $12,973 | 0.0% | $85.82 | +26.2% | COM NEW | 302491303 |
| YUMC | YUM CHINA HLDGS INC | 237,166 | $12,961 | 0.0% | $47.63 | +6.7% | COM | 98850P109 |
| VMC | VULCAN MATLS CO | 74,011 | $12,960 | 0.0% | $124.92 | +33.6% | COM | 929160109 |
| SYY | SYSCO CORP | 169,061 | $12,925 | 0.0% | $43.33 | +70.6% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 341,834 | $12,771 | 0.0% | $64.68 | — | COM | 931427108 |
| SPG | SIMON PPTY GROUP INC NEW | 108,643 | $12,763 | 0.0% | $86.87 | +7.6% | COM | 828806109 |
| CARR | CARRIER GLOBAL CORPORATION | 307,582 | $12,688 | 0.0% | $20.23 | +92.2% | COM | 14448C104 |
| SEIC | SEI INVTS CO | 217,099 | $12,657 | 0.0% | $51.91 | +3.5% | COM | 784117103 |
| — | HESS CORP | 88,918 | $12,610 | 0.0% | $56.11 | — | COM | 42809H107 |
| EME | EMCOR GROUP INC | 84,848 | $12,567 | 0.0% | $119.35 | +17.9% | COM | 29084Q100 |
| DOX | AMDOCS LTD | 137,134 | $12,465 | 0.0% | $60.91 | +30.1% | SHS | G02602103 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,250,000 | $12,431 | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| XLB | SELECT SECTOR SPDR TR | 160,000 | $12,429 | 0.0% | $78.80 | — | SBI MATERIALS | 81369Y100 |
| BRO | BROWN & BROWN INC | 217,122 | $12,369 | 0.0% | $39.91 | +43.6% | COM | 115236101 |
| MTCH | MATCH GROUP INC NEW | 298,022 | $12,365 | 0.0% | $99.98 | -55.8% | COM | 57667L107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,902 | $12,358 | 0.0% | $276.83 | +40.7% | COM | 879360105 |
| NUE | NUCOR CORP | 93,634 | $12,342 | 0.0% | $49.17 | +163.6% | COM | 670346105 |
| DD | DUPONT DE NEMOURS INC | 179,201 | $12,299 | 0.0% | $25.67 | -2.6% | COM | 26614N102 |
| — | TPG PACE BENEFICIAL II CORP | 1,250,000 | $12,281 | 0.0% | $9.84 | — | COMMON STOCK | G89826104 |
| BK | BANK NEW YORK MELLON CORP | 269,451 | $12,265 | 0.0% | $30.63 | +28.1% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 123,214 | $12,255 | 0.0% | $50.75 | +70.9% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 131,665 | $12,240 | 0.0% | $84.68 | +9.9% | COM | 14040H105 |
| MEOH | METHANEX CORP | 321,944 | $12,180 | 0.0% | $40.00 | -8.3% | COM | 59151K108 |
| GPC | GENUINE PARTS CO | 69,930 | $12,134 | 0.0% | $96.70 | +64.5% | COM | 372460105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,200,000 | $12,126 | 0.0% | $9.83 | +2.0% | SHS CL A | G50737108 |
| RACE | FERRARI N V | 55,841 | $11,931 | 0.0% | $203.91 | +1.1% | COM | N3167Y103 |
| OTIS | OTIS WORLDWIDE CORP | 151,534 | $11,867 | 0.0% | $49.13 | +42.8% | COM | 68902V107 |
| ECL | ECOLAB INC | 81,510 | $11,865 | 0.0% | $177.15 | -19.9% | COM | 278865100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 641,978 | $11,832 | 0.0% | $114.50 | -74.3% | COM CL A | 76954A103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $11,718 | 0.0% | $448761.72 | 0.0% | CL A | 084670108 |
| PPG | PPG INDS INC | 92,748 | $11,662 | 0.0% | $97.62 | +17.3% | COM | 693506107 |
| HAL | HALLIBURTON CO | 295,911 | $11,644 | 0.0% | $25.11 | +31.4% | COM | 406216101 |
| PDS | PRECISION DRILLING CORP | 151,693 | $11,611 | 0.0% | $41.01 | +75.9% | COM NEW | 74022D407 |
| BF/B | BROWN FORMAN CORP | 176,680 | $11,604 | 0.0% | $52.03 | +22.3% | CL B | 115637209 |
| — | MAG SILVER CORP | 735,481 | $11,480 | 0.0% | $14.70 | — | COM | 55903Q104 |
| GPN | GLOBAL PMTS INC | 115,166 | $11,438 | 0.0% | $126.65 | -20.3% | COM | 37940X102 |
| SSD | SIMPSON MFG INC | 128,679 | $11,409 | 0.0% | $108.86 | -21.6% | COM | 829073105 |
| NWSA | NEWS CORP NEW | 625,355 | $11,381 | 0.0% | $17.04 | -0.6% | CL A | 65249B109 |
| — | LABORATORY CORP AMER HLDGS | 48,265 | $11,365 | 0.0% | $248.20 | — | COM NEW | 50540R409 |
| ON | ON SEMICONDUCTOR CORP | 182,112 | $11,358 | 0.0% | $49.32 | +35.2% | COM | 682189105 |
| ABNB | AIRBNB INC | 132,782 | $11,353 | 0.0% | $165.37 | -38.9% | COM CL A | 009066101 |
| TER | TERADYNE INC | 129,507 | $11,312 | 0.0% | $95.95 | -11.9% | COM | 880770102 |
| STE | STERIS PLC | 60,445 | $11,164 | 0.0% | $148.64 | +15.0% | SHS USD | G8473T100 |
| INCY | INCYTE CORP | 138,974 | $11,162 | 0.0% | $86.64 | -11.7% | COM | 45337C102 |
| BKR | BAKER HUGHES COMPANY | 377,943 | $11,161 | 0.0% | $22.31 | +14.9% | CL A | 05722G100 |
| — | SILVERCREST METALS INC | 1,866,436 | $11,158 | 0.0% | $8.38 | — | COM | 828363101 |
| NXE | NEXGEN ENERGY LTD | 2,515,518 | $11,121 | 0.0% | $4.17 | -0.0% | COM | 65340P106 |
| OZK | BANK OZK LITTLE ROCK ARK | 277,337 | $11,110 | 0.0% | $36.16 | +5.0% | COM | 06417N103 |
| OKE | ONEOK INC NEW | 168,244 | $11,054 | 0.0% | $25.30 | +106.6% | COM | 682680103 |
| CHD | CHURCH & DWIGHT CO INC | 136,899 | $11,035 | 0.0% | $61.94 | +19.4% | COM | 171340102 |
| HPQ | HP INC | 408,875 | $10,986 | 0.0% | $14.52 | +69.1% | COM | 40434L105 |
| YOU | CLEAR SECURE INC | 400,416 | $10,983 | 0.0% | $28.60 | -13.6% | COM CL A | 18467V109 |
| CEG | CONSTELLATION ENERGY CORP | 127,179 | $10,964 | 0.0% | $47.25 | +85.6% | COM | 21037T109 |
| BBY | BEST BUY INC | 136,411 | $10,942 | 0.0% | $60.62 | +4.3% | COM | 086516101 |
| CIGI | COLLIERS INTL GROUP INC | 118,355 | $10,865 | 0.0% | $69.53 | +32.3% | SUB VTG SHS | 194693107 |
| ETSY | ETSY INC | 90,497 | $10,840 | 0.0% | $172.23 | -33.6% | COM | 29786A106 |
| KMPR | KEMPER CORP | 218,354 | $10,743 | 0.0% | $64.62 | -22.2% | COM | 488401100 |
| WDAY | WORKDAY INC | 62,595 | $10,474 | 0.0% | $121.92 | +27.9% | CL A | 98138H101 |
| TDG | TRANSDIGM GROUP INC | 16,629 | $10,470 | 0.0% | $210.13 | +139.7% | COM | 893641100 |
| WY | WEYERHAEUSER CO MTN BE | 337,206 | $10,453 | 0.0% | $24.26 | +13.6% | COM NEW | 962166104 |
| DLR | DIGITAL RLTY TR INC | 104,172 | $10,445 | 0.0% | $91.96 | -0.8% | COM | 253868103 |
| STT | STATE STR CORP | 134,497 | $10,433 | 0.0% | $53.56 | +23.4% | COM | 857477103 |
| HALO | HALOZYME THERAPEUTICS INC | 182,885 | $10,406 | 0.0% | $51.20 | 0.0% | COM | 40637H109 |
| WPC | WP CAREY INC | 131,759 | $10,297 | 0.0% | $76.70 | — | COM | 92936U109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 412,910 | $10,186 | 0.0% | $31.71 | -23.9% | CL A | 82489W107 |
| — | SHOCKWAVE MED INC | 49,171 | $10,110 | 0.0% | $89.46 | — | COM | 82489T104 |
| OKLO | ALTC ACQUISITION CORP | 1,018,700 | $10,106 | 0.0% | $9.84 | -0.1% | COM CL A | 02156V109 |
| LEN | LENNAR CORP | 111,213 | $10,065 | 0.0% | $60.65 | +27.8% | CL A | 526057104 |
| NBTB | NBT BANCORP INC | 231,200 | $10,039 | 0.0% | $36.62 | +20.5% | COM | 628778102 |
| FDS | FACTSET RESH SYS INC | 24,926 | $10,001 | 0.0% | $397.43 | +3.9% | COM | 303075105 |
| VICI | VICI PPTYS INC | 307,847 | $9,974 | 0.0% | $22.65 | +19.1% | COM | 925652109 |
| ALB | ALBEMARLE CORP | 45,800 | $9,932 | 0.0% | $102.11 | +149.3% | COM | 012653101 |
| SAFT | SAFETY INS GROUP INC | 117,600 | $9,909 | 0.0% | $79.67 | +6.7% | COM | 78648T100 |
| LFUS | LITTELFUSE INC | 44,948 | $9,898 | 0.0% | $274.21 | -18.6% | COM | 537008104 |
| CDW | CDW CORP | 55,326 | $9,880 | 0.0% | $126.11 | +33.9% | COM | 12514G108 |
| SSTK | SHUTTERSTOCK INC | 186,511 | $9,833 | 0.0% | $56.00 | -9.0% | COM | 825690100 |
| EG | EVEREST RE GROUP LTD | 29,525 | $9,781 | 0.0% | $221.42 | +33.5% | COM | G3223R108 |
| ROK | ROCKWELL AUTOMATION INC | 37,702 | $9,711 | 0.0% | $138.91 | +71.2% | COM | 773903109 |
| EXPI | EXP WORLD HLDGS INC | 866,973 | $9,606 | 0.0% | $21.96 | -47.6% | COM | 30212W100 |
| DHI | D R HORTON INC | 106,573 | $9,500 | 0.0% | $54.42 | +42.8% | COM | 23331A109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 89,888 | $9,424 | 0.0% | $108.56 | -17.2% | COM | 459506101 |
| MSM | MSC INDL DIRECT INC | 114,695 | $9,371 | 0.0% | $79.60 | +2.5% | CL A | 553530106 |
| DOV | DOVER CORP | 68,650 | $9,296 | 0.0% | $99.14 | +28.9% | COM | 260003108 |
| CRL | CHARLES RIV LABS INTL INC | 42,585 | $9,279 | 0.0% | $212.94 | +2.6% | COM | 159864107 |
| MTB | M & T BK CORP | 63,851 | $9,262 | 0.0% | $104.27 | +41.7% | COM | 55261F104 |
| STLA | STELLANTIS N.V | 644,790 | $9,135 | 0.0% | $13.83 | — | SHS | N82405106 |
| HAS | HASBRO INC | 149,155 | $9,100 | 0.0% | $56.59 | -4.1% | COM | 418056107 |
| PCG | PG&E CORP | 555,149 | $9,027 | 0.0% | $13.18 | +13.5% | COM | 69331C108 |
| MOS | MOSAIC CO NEW | 204,832 | $8,986 | 0.0% | $29.21 | +55.1% | COM | 61945C103 |
| — | DRAGONEER GROWTH OPT CORP II | 904,100 | $8,905 | 0.0% | $9.79 | — | CL A SHS | G28315102 |
| RF | REGIONS FINANCIAL CORP NEW | 410,926 | $8,860 | 0.0% | $10.91 | +72.4% | COM | 7591EP100 |
| VET | VERMILION ENERGY INC | 496,745 | $8,788 | 0.0% | $38.02 | -46.6% | COM | 923725105 |
| — | ANSYS INC | 36,064 | $8,713 | 0.0% | $179.34 | — | COM | 03662Q105 |
| — | SVF INVESTMENT CORP | 860,800 | $8,703 | 0.0% | $10.07 | — | CL A SHS | G8601L102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 83,182 | $8,694 | 0.0% | $75.70 | +29.1% | CL A | 099502106 |
| AMSF | AMERISAFE INC | 167,000 | $8,679 | 0.0% | $38.39 | +3.2% | COM | 03071H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 537,395 | $8,577 | 0.0% | $8.01 | +68.2% | COM | 42824C109 |
| TROW | PRICE T ROWE GROUP INC | 78,520 | $8,563 | 0.0% | $98.36 | -0.9% | COM | 74144T108 |
| CHH | CHOICE HOTELS INTL INC | 75,046 | $8,453 | 0.0% | $134.40 | -13.8% | COM | 169905106 |
| SWX | SOUTHWEST GAS HLDGS INC | 135,802 | $8,403 | 0.0% | $70.72 | -3.8% | COM | 844895102 |
| — | TRICON RESIDENTIAL INC | 1,086,936 | $8,376 | 0.0% | $13.79 | — | COM NPV | 89612W102 |
| — | TELUS INTL CDA INC | 423,972 | $8,364 | 0.0% | $30.09 | — | SUB VTG SHS | 87975H100 |
| AES | AES CORP | 288,180 | $8,288 | 0.0% | $17.22 | +36.9% | COM | 00130H105 |
| ACGL | ARCH CAP GROUP LTD | 131,517 | $8,257 | 0.0% | $42.61 | +24.6% | ORD | G0450A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 79,501 | $8,228 | 0.0% | $88.04 | +6.6% | COM | 09061G101 |
| FE | FIRSTENERGY CORP | 196,168 | $8,227 | 0.0% | $28.08 | +22.3% | COM | 337932107 |
| CFG | CITIZENS FINL GROUP INC | 208,287 | $8,200 | 0.0% | $23.47 | +44.5% | COM | 174610105 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,445 | $8,151 | 0.0% | $106.64 | -23.8% | COM | 83088M102 |
| POOL | POOL CORP | 26,881 | $8,127 | 0.0% | $296.54 | +2.3% | COM | 73278L105 |
| EIX | EDISON INTL | 127,057 | $8,083 | 0.0% | $43.35 | +22.7% | COM | 281020107 |
| WBD | WARNER BROS DISCOVERY INC | 847,353 | $8,033 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| NVCR | NOVOCURE LTD | 109,180 | $8,008 | 0.0% | $92.04 | -18.2% | ORD SHS | G6674U108 |
| — | APTIV PLC | 85,539 | $7,966 | 0.0% | $100.82 | — | SHS | G6095L109 |
| RPRX | ROYALTY PHARMA PLC | 201,317 | $7,956 | 0.0% | $45.65 | -8.6% | SHS CLASS A | G7709Q104 |
| — | OSISKO GOLD ROYALTIES LTD | 648,843 | $7,815 | 0.0% | $11.58 | — | COM | 68827L101 |
| — | WESTROCK CO | 220,959 | $7,769 | 0.0% | $41.91 | — | COM | 96145D105 |
| CBRE | CBRE GROUP INC | 100,733 | $7,752 | 0.0% | $43.59 | +69.4% | CL A | 12504L109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 502,614 | $7,735 | 0.0% | $16.84 | 0.0% | COM NEW | 42806J700 |
| AEE | AMEREN CORP | 86,510 | $7,692 | 0.0% | $56.85 | +34.0% | COM | 023608102 |
| HYG | ISHARES TR | 104,303 | $7,680 | 0.0% | $84.00 | — | IBOXX HI YD ETF | 464288513 |
| BNTX | BIONTECH SE | 50,786 | $7,630 | 0.0% | $155.92 | — | SPONSORED ADS | 09075V102 |
| CWT | CALIFORNIA WTR SVC GROUP | 124,040 | $7,522 | 0.0% | $47.64 | +16.7% | COM | 130788102 |
| FITB | FIFTH THIRD BANCORP | 228,535 | $7,498 | 0.0% | $19.89 | +50.4% | COM | 316773100 |
| PWR | QUANTA SVCS INC | 52,236 | $7,444 | 0.0% | $64.87 | +117.9% | COM | 74762E102 |
| ATR | APTARGROUP INC | 67,626 | $7,438 | 0.0% | $91.54 | +7.5% | COM | 038336103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 60,763 | $7,406 | 0.0% | $104.08 | +16.9% | COM | 33616C100 |
| CRSP | CRISPR THERAPEUTICS AG | 181,827 | $7,391 | 0.0% | $67.41 | -21.3% | NAMEN AKT | H17182108 |
| TECH | BIO-TECHNE CORP | 88,328 | $7,321 | 0.0% | $81.81 | -4.4% | COM | 09073M104 |
| AVB | AVALONBAY CMNTYS INC | 44,795 | $7,235 | 0.0% | $125.24 | +21.1% | COM | 053484101 |
| L | LOEWS CORP | 122,885 | $7,168 | 0.0% | $50.08 | +10.1% | COM | 540424108 |
| EFXT | ENERFLEX LTD | 1,134,902 | $7,153 | 0.0% | $5.48 | 0.0% | COM | 29269R105 |
| FLS | FLOWSERVE CORP | 232,710 | $7,140 | 0.0% | $30.47 | -9.8% | COM | 34354P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 504,362 | $7,112 | 0.0% | $8.75 | +42.8% | COM | 446150104 |
| — | PONTEM CORPORATION | 700,000 | $7,077 | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 48,556 | $7,073 | 0.0% | $119.17 | +3.4% | COM | 015271109 |
| CAG | CONAGRA BRANDS INC | 182,324 | $7,056 | 0.0% | $27.85 | +11.2% | COM | 205887102 |
| CPK | CHESAPEAKE UTILS CORP | 59,508 | $7,033 | 0.0% | $102.19 | +7.4% | COM | 165303108 |
| — | NUVEI CORPORATION | 275,347 | $6,993 | 0.0% | $63.56 | — | SUB VTG SHS | 67079A102 |
| INSM | INSMED INC | 348,180 | $6,957 | 0.0% | $27.08 | -28.6% | COM PAR $.01 | 457669307 |
| TOST | TOAST INC | 385,118 | $6,944 | 0.0% | $41.05 | -54.2% | CL A | 888787108 |
| CALM | CAL MAINE FOODS INC | 126,468 | $6,886 | 0.0% | $37.30 | +23.9% | COM NEW | 128030202 |
| LAMR | LAMAR ADVERTISING CO NEW | 72,424 | $6,837 | 0.0% | $94.40 | — | CL A | 512816109 |
| NDAQ | NASDAQ INC | 111,025 | $6,811 | 0.0% | $46.47 | +28.2% | COM | 631103108 |
| DGX | QUEST DIAGNOSTICS INC | 43,439 | $6,796 | 0.0% | $106.41 | +27.1% | COM | 74834L100 |
| GL | GLOBE LIFE INC | 56,364 | $6,795 | 0.0% | $98.44 | +13.2% | COM | 37959E102 |
| SYF | SYNCHRONY FINANCIAL | 205,956 | $6,768 | 0.0% | $26.64 | +19.7% | COM | 87165B103 |
| CNP | CENTERPOINT ENERGY INC | 224,524 | $6,733 | 0.0% | $18.55 | +44.4% | COM | 15189T107 |
| J | JACOBS SOLUTIONS INC | 55,620 | $6,678 | 0.0% | $95.66 | 0.0% | COM | 46982L108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 79,301 | $6,655 | 0.0% | $39.45 | +94.2% | COM | 74251V102 |
| EQR | EQUITY RESIDENTIAL | 112,469 | $6,636 | 0.0% | $45.22 | +20.9% | SH BEN INT | 29476L107 |
| HUBG | HUB GROUP INC | 82,900 | $6,590 | 0.0% | $28.24 | +38.3% | CL A | 443320106 |
| XYL | XYLEM INC | 59,397 | $6,568 | 0.0% | $56.97 | +77.3% | COM | 98419M100 |
| LSPD | LIGHTSPEED COMMERCE INC | 439,804 | $6,281 | 0.0% | $78.57 | — | SUB VTG SHS | 53229C107 |
| — | BLUEPRINT MEDICINES CORP | 143,124 | $6,270 | 0.0% | $69.97 | — | COM | 09627Y109 |
| — | KHOSLA VENTURES ACQUISITION | 627,600 | $6,263 | 0.0% | $9.91 | — | CL A | 482504107 |
| COLB | COLUMBIA BKG SYS INC | 207,720 | $6,259 | 0.0% | $24.87 | +6.4% | COM | 197236102 |
| — | PRIMO WATER CORPORATION | 402,075 | $6,238 | 0.0% | $10.09 | — | COM | 74167P108 |
| — | AMCOR PLC | 521,822 | $6,215 | 0.0% | $7.91 | +29.2% | ORD | G0250X107 |
| VTRS | VIATRIS INC | 555,956 | $6,188 | 0.0% | $12.09 | -25.1% | COM | 92556V106 |
| TRGP | TARGA RES CORP | 83,982 | $6,173 | 0.0% | $65.54 | -0.7% | COM | 87612G101 |
| — | BROOKFIELD RENEWABLE CORP | 223,690 | $6,153 | 0.0% | $46.88 | — | CL A SUB VTG | 11284V105 |
| VTR | VENTAS INC | 135,143 | $6,088 | 0.0% | $44.33 | -14.8% | COM | 92276F100 |
| CPNG | COUPANG INC | 412,281 | $6,065 | 0.0% | $20.11 | -12.2% | CL A | 22266T109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 130,150 | $6,030 | 0.0% | $87.69 | -55.1% | COM | 90400D108 |
| HWM | HOWMET AEROSPACE INC | 152,991 | $6,029 | 0.0% | $24.62 | +46.6% | COM | 443201108 |
| NTRS | NORTHERN TR CORP | 67,996 | $6,017 | 0.0% | $64.18 | +22.9% | COM | 665859104 |
| SIGI | SELECTIVE INS GROUP INC | 67,386 | $5,971 | 0.0% | $57.60 | +50.1% | COM | 816300107 |
| AFRM | AFFIRM HLDGS INC | 614,460 | $5,942 | 0.0% | $89.37 | -83.1% | COM CL A | 00827B106 |
| — | LITHIUM AMERS CORP NEW | 312,536 | $5,921 | 0.0% | $18.40 | — | COM NEW | 53680Q207 |
| — | OLINK HLDG AB | 232,707 | $5,906 | 0.0% | $28.92 | — | SPONSORED ADS | 680710100 |
| MAA | MID-AMER APT CMNTYS INC | 37,405 | $5,872 | 0.0% | $103.10 | +33.7% | COM | 59522J103 |
| RVTY | PERKINELMER INC | 41,784 | $5,859 | 0.0% | $79.18 | +68.6% | COM | 714046109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 185,544 | $5,852 | 0.0% | $21.37 | — | COM | 15678U128 |
| DAL | DELTA AIR LINES INC DEL | 177,288 | $5,826 | 0.0% | $36.09 | -10.7% | COM NEW | 247361702 |
| IWN | ISHARES TR | 41,998 | $5,824 | 0.0% | $124.11 | — | RUS 2000 VAL ETF | 464287630 |
| FLO | FLOWERS FOODS INC | 201,800 | $5,800 | 0.0% | $18.87 | +27.9% | COM | 343498101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 419,000 | $5,798 | 0.0% | $12.24 | 0.0% | COM | 89679M104 |
| UBER | UBER TECHNOLOGIES INC | 233,760 | $5,781 | 0.0% | $36.27 | -24.6% | COM | 90353T100 |
| ALLE | ALLEGION PLC | 54,890 | $5,778 | 0.0% | $94.21 | +6.2% | ORD SHS | G0176J109 |
| WABC | WESTAMERICA BANCORPORATION | 97,800 | $5,771 | 0.0% | $51.16 | +1.7% | COM | 957090103 |
| BHC | BAUSCH HEALTH COS INC | 912,780 | $5,726 | 0.0% | $20.55 | -66.0% | COM | 071734107 |
| SMP | STANDARD MTR PRODS INC | 164,300 | $5,718 | 0.0% | $44.26 | -17.3% | COM | 853666105 |
| DRI | DARDEN RESTAURANTS INC | 41,237 | $5,704 | 0.0% | $73.64 | +71.5% | COM | 237194105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 109,203 | $5,685 | 0.0% | $52.95 | -4.3% | COM | 78467J100 |
| CHCO | CITY HLDG CO | 61,000 | $5,678 | 0.0% | $63.31 | +38.8% | COM | 177835105 |
| AWR | AMER STATES WTR CO | 61,200 | $5,664 | 0.0% | $72.73 | +16.9% | COM | 029899101 |
| — | FRONTIER COMMUNICATIONS PARE | 220,898 | $5,628 | 0.0% | $29.91 | — | COM | 35909D109 |
| — | FIFTH WALL ACQUISITN CORP II | 560,000 | $5,625 | 0.0% | $9.92 | — | CLASS A ORD SHS | G34142102 |
| EXPE | EXPEDIA GROUP INC | 64,063 | $5,612 | 0.0% | $112.43 | -16.5% | COM NEW | 30212P303 |
| STLD | STEEL DYNAMICS INC | 57,424 | $5,610 | 0.0% | $72.30 | +26.9% | COM | 858119100 |
| CBSH | COMMERCE BANCSHARES INC | 82,287 | $5,601 | 0.0% | $56.13 | +1.1% | COM | 200525103 |
| CBU | COMMUNITY BK SYS INC | 88,900 | $5,596 | 0.0% | $59.92 | -6.4% | COM | 203607106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,767 | $5,581 | 0.0% | $274.70 | -5.9% | CL A | 989207105 |
| BHP | BHP GROUP LTD | 89,800 | $5,572 | 0.0% | $69.39 | — | SPONSORED ADS | 088606108 |
| GRMN | GARMIN LTD | 60,223 | $5,558 | 0.0% | $75.58 | +9.4% | SHS | H2906T109 |
| INVH | INVITATION HOMES INC | 186,231 | $5,520 | 0.0% | $29.37 | -3.7% | COM | 46187W107 |
| NEU | NEWMARKET CORP | 17,700 | $5,507 | 0.0% | $324.53 | -10.8% | COM | 651587107 |
| MRTN | MARTEN TRANS LTD | 277,700 | $5,493 | 0.0% | $15.27 | +24.8% | COM | 573075108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 131,828 | $5,476 | 0.0% | $26.70 | +60.8% | COM | 74276L105 |
| EGP | EASTGROUP PPTYS INC | 36,898 | $5,463 | 0.0% | $158.59 | — | COM | 277276101 |
| ADC | AGREE RLTY CORP | 76,600 | $5,433 | 0.0% | $67.45 | — | COM | 008492100 |
| SR | SPIRE INC | 78,500 | $5,406 | 0.0% | $67.86 | — | COM | 84857L101 |
| — | TOTALENERGIES SE | 86,940 | $5,397 | 0.0% | $47.03 | — | SPONSORED ADS | 89151E109 |
| ESI | ELEMENT SOLUTIONS INC | 294,194 | $5,351 | 0.0% | $16.81 | +2.6% | COM | 28618M106 |
| PZZA | PAPA JOHNS INTL INC | 64,774 | $5,332 | 0.0% | $80.23 | -12.9% | COM | 698813102 |
| CINF | CINCINNATI FINL CORP | 51,860 | $5,310 | 0.0% | $55.06 | +72.3% | COM | 172062101 |
| IMCR | IMMUNOCORE HLDGS PLC | 92,906 | $5,302 | 0.0% | $46.38 | — | ADS | 45258D105 |
| NJR | NEW JERSEY RES CORP | 106,600 | $5,289 | 0.0% | $37.94 | +6.8% | COM | 646025106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100,272 | $5,275 | 0.0% | $77.35 | -37.9% | ORD SHS | G7997R103 |
| TTEC | TTEC HLDGS INC | 118,915 | $5,248 | 0.0% | $89.47 | -49.8% | COM | 89854H102 |
| — | CATALYST PARTNRS ACQUISITN C | 520,200 | $5,244 | 0.0% | $9.75 | — | CLASS A ORD SHS | G19550105 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,222 | $5,212 | 0.0% | $84.44 | +37.2% | COM | 803607100 |
| CVBF | CVB FINL CORP | 202,000 | $5,202 | 0.0% | $18.97 | +24.6% | COM | 126600105 |
| MGY | MAGNOLIA OIL & GAS CORP | 221,774 | $5,201 | 0.0% | $15.48 | +57.5% | CL A | 559663109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,165 | $5,156 | 0.0% | $87.45 | -0.4% | COM | 00971T101 |
| ENTG | ENTEGRIS INC | 78,233 | $5,131 | 0.0% | $92.19 | -21.2% | COM | 29362U104 |
| DB | DEUTSCHE BANK A G | 452,361 | $5,112 | 0.0% | $9.49 | -4.8% | NAMEN AKT | D18190898 |
| LVS | LAS VEGAS SANDS CORP | 106,256 | $5,108 | 0.0% | $53.12 | -23.7% | COM | 517834107 |
| — | L CATTERTON ASIA ACQUISITION | 500,000 | $5,050 | 0.0% | $9.68 | — | CLASS A ORD SHS | G5346G125 |
| AG | FIRST MAJESTIC SILVER CORP | 604,475 | $5,032 | 0.0% | $8.83 | -1.9% | COM | 32076V103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 43,663 | $5,031 | 0.0% | $240.40 | — | COM | 82669G104 |
| TPR | TAPESTRY INC | 130,718 | $4,978 | 0.0% | $34.67 | -9.5% | COM | 876030107 |
| WMG | WARNER MUSIC GROUP CORP | 140,650 | $4,926 | 0.0% | $34.37 | -21.5% | COM CL A | 934550203 |
| PRTA | PROTHENA CORP PLC | 81,513 | $4,911 | 0.0% | $35.71 | +64.0% | SHS | G72800108 |
| TRMB | TRIMBLE INC | 96,829 | $4,896 | 0.0% | $62.29 | -10.6% | COM | 896239100 |
| CE | CELANESE CORP DEL | 47,655 | $4,872 | 0.0% | $122.05 | -22.6% | COM | 150870103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 347,400 | $4,857 | 0.0% | $9.40 | +23.3% | COM | 667340103 |
| — | ABSOLUTE SOFTWARE CORP | 461,547 | $4,817 | 0.0% | $9.82 | — | COM | 00386B109 |
| LEG | LEGGETT & PLATT INC | 147,828 | $4,764 | 0.0% | $41.92 | -19.7% | COM | 524660107 |
| NGD | NEW GOLD INC CDA | 4,813,508 | $4,725 | 0.0% | $1.47 | -31.6% | COM | 644535106 |
| RGLD | ROYAL GOLD INC | 41,600 | $4,689 | 0.0% | $88.95 | +15.9% | COM | 780287108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 276,817 | $4,676 | 0.0% | $24.47 | — | UNIT LTD L P | G16234109 |
| BB | BLACKBERRY LTD | 1,436,379 | $4,675 | 0.0% | $9.75 | -54.5% | COM | 09228F103 |
| FSLR | FIRST SOLAR INC | 31,046 | $4,650 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| GFI | GOLD FIELDS LTD | 449,200 | $4,649 | 0.0% | $8.20 | — | SPONSORED ADR | 38059T106 |
| ERO | ERO COPPER CORP | 336,759 | $4,633 | 0.0% | $18.79 | -34.2% | COM | 296006109 |
| LNT | ALLIANT ENERGY CORP | 83,332 | $4,601 | 0.0% | $36.79 | +30.7% | COM | 018802108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,158 | $4,558 | 0.0% | $83.31 | +40.6% | COM | 64125C109 |
| MLI | MUELLER INDS INC | 77,100 | $4,549 | 0.0% | $19.90 | +53.7% | COM | 624756102 |
| — | PROMETHEUS BIOSCIENCES INC | 41,351 | $4,549 | 0.0% | $88.94 | — | COM | 74349U108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 96,858 | $4,537 | 0.0% | $60.49 | -10.9% | COM | 681116109 |
| — | ELLIOTT OPPORTUNITY II CORP | 450,000 | $4,536 | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| — | BLEUACACIA LTD | 450,000 | $4,518 | 0.0% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 168,000 | $4,514 | 0.0% | $24.03 | — | SPONSORED ADS A | 98980A105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 79,144 | $4,484 | 0.0% | $42.94 | +18.7% | COM | 70932M107 |
| LKQ | LKQ CORP | 83,926 | $4,482 | 0.0% | $33.80 | +43.5% | COM | 501889208 |
| CG | CARLYLE GROUP INC | 149,639 | $4,465 | 0.0% | $28.95 | -12.1% | COM | 14316J108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,927 | $4,388 | 0.0% | $54.33 | +61.9% | COM NEW | 12541W209 |
| CMA | COMERICA INC | 65,562 | $4,383 | 0.0% | $51.50 | +13.9% | COM | 200340107 |
| ZION | ZIONS BANCORPORATION N A | 89,087 | $4,380 | 0.0% | $46.40 | +7.8% | COM | 989701107 |
| SNAP | SNAP INC | 488,736 | $4,374 | 0.0% | $49.08 | -79.9% | CL A | 83304A106 |
| — | CI FINL CORP | 437,254 | $4,360 | 0.0% | $12.39 | — | COM | 125491100 |
| — | LAZARD LTD | 125,258 | $4,343 | 0.0% | $32.03 | — | SHS A | G54050102 |
| OPCH | OPTION CARE HEALTH INC | 143,989 | $4,333 | 0.0% | $19.53 | +59.0% | COM NEW | 68404L201 |
| DOC | HEALTHPEAK PROPERTIES INC | 172,764 | $4,331 | 0.0% | $23.71 | -15.2% | COM | 42250P103 |
| ESS | ESSEX PPTY TR INC | 20,373 | $4,317 | 0.0% | $216.13 | -10.8% | COM | 297178105 |
| EMN | EASTMAN CHEM CO | 52,596 | $4,283 | 0.0% | $67.29 | +5.7% | COM | 277432100 |
| BRBR | BELLRING BRANDS INC | 164,318 | $4,213 | 0.0% | $25.01 | -3.8% | COMMON STOCK | 07831C103 |
| KIM | KIMCO RLTY CORP | 198,266 | $4,199 | 0.0% | $16.40 | +10.0% | COM | 49446R109 |
| TXNM | PNM RES INC | 85,400 | $4,167 | 0.0% | $47.59 | +0.0% | COM | 69349H107 |
| IP | INTERNATIONAL PAPER CO | 120,281 | $4,165 | 0.0% | $40.00 | -25.0% | COM | 460146103 |
| LW | LAMB WESTON HLDGS INC | 46,467 | $4,152 | 0.0% | $69.19 | +16.2% | COM | 513272104 |
| — | EASTERLY GOVT PPTYS INC | 285,300 | $4,071 | 0.0% | $19.18 | — | COM | 27616P103 |
| GOOS | CANADA GOOSE HLDGS INC | 227,765 | $4,048 | 0.0% | $29.31 | -40.2% | SHS SUB VTG | 135086106 |
| AGL | AGILON HEALTH INC | 250,245 | $4,039 | 0.0% | $29.75 | -36.9% | COM | 00857U107 |
| TXG | 10X GENOMICS INC | 109,348 | $3,985 | 0.0% | $77.29 | -57.7% | CL A COM | 88025U109 |
| EQT | EQT CORP | 117,099 | $3,961 | 0.0% | $38.57 | -0.8% | COM | 26884L109 |
| ONC | BEIGENE LTD | 17,935 | $3,945 | 0.0% | $136.50 | — | SPONSORED ADR | 07725L102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,908 | $3,940 | 0.0% | $301.01 | -11.8% | COM | 83417M104 |
| RCL | ROYAL CARIBBEAN GROUP | 79,400 | $3,925 | 0.0% | $74.44 | -30.8% | COM | V7780T103 |
| WDC | WESTERN DIGITAL CORP. | 124,380 | $3,924 | 0.0% | $42.17 | -37.7% | COM | 958102105 |
| APO | APOLLO GLOBAL MGMT INC | 61,451 | $3,920 | 0.0% | $59.31 | -5.2% | COM | 03769M106 |
| UDR | UDR INC | 100,931 | $3,909 | 0.0% | $32.33 | +7.4% | COM | 902653104 |
| EGO | ELDORADO GOLD CORP NEW | 468,251 | $3,902 | 0.0% | $5.72 | +24.0% | COM | 284902509 |
| ONON | ON HLDG AG | 226,800 | $3,892 | 0.0% | $18.07 | -3.2% | NAMEN AKT A | H5919C104 |
| RGEN | REPLIGEN CORP | 22,729 | $3,848 | 0.0% | $184.30 | -1.6% | COM | 759916109 |
| WRBY | WARBY PARKER INC | 281,970 | $3,804 | 0.0% | $46.17 | -66.9% | CL A COM | 93403J106 |
| NWE | NORTHWESTERN CORP | 64,000 | $3,798 | 0.0% | $47.33 | -1.0% | COM NEW | 668074305 |
| CPT | CAMDEN PPTY TR | 33,721 | $3,773 | 0.0% | $121.07 | -16.3% | SH BEN INT | 133131102 |
| SPXC | SPX TECHNOLOGIES INC | 57,442 | $3,771 | 0.0% | $65.65 | — | COM | 78473E103 |
| SWK | STANLEY BLACK & DECKER INC | 49,880 | $3,747 | 0.0% | $102.56 | -32.8% | COM | 854502101 |
| STC | STEWART INFORMATION SVCS COR | 87,600 | $3,743 | 0.0% | $40.95 | +2.2% | COM | 860372101 |
| NWN | NORTHWEST NAT HLDG CO | 78,500 | $3,736 | 0.0% | $50.65 | -7.4% | COM | 66765N105 |
| KREF | KKR REAL ESTATE FIN TR INC | 266,600 | $3,722 | 0.0% | $18.22 | — | COM | 48251K100 |
| IDA | IDACORP INC | 34,460 | $3,717 | 0.0% | $100.91 | +2.7% | COM | 451107106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 54,613 | $3,699 | 0.0% | $279.73 | -72.8% | CL A | 98980L101 |
| NG | NOVAGOLD RES INC | 619,059 | $3,696 | 0.0% | $3.02 | +76.6% | COM NEW | 66987E206 |
| CFFN | CAPITOL FED FINL INC | 427,148 | $3,695 | 0.0% | $7.49 | -10.5% | COM | 14057J101 |
| HST | HOST HOTELS & RESORTS INC | 230,079 | $3,693 | 0.0% | $11.46 | +27.8% | COM | 44107P104 |
| — | JUNIPER NETWORKS INC | 115,425 | $3,689 | 0.0% | $26.17 | — | COM | 48203R104 |
| — | IAA INC | 91,688 | $3,668 | 0.0% | $32.49 | — | COM | 449253103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 45,000 | $3,659 | 0.0% | $87.48 | -6.9% | COM | 800422107 |
| RNAM | AVIDITY BIOSCIENCES INC | 164,415 | $3,648 | 0.0% | $21.94 | -32.0% | COM | 05370A108 |
| — | CELESTICA INC | 323,618 | $3,645 | 0.0% | $9.91 | — | SUB VTG SHS | 15101Q108 |
| HTLD | HEARTLAND EXPRESS INC | 236,900 | $3,634 | 0.0% | $17.96 | -14.1% | COM | 422347104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 358,800 | $3,624 | 0.0% | $9.79 | — | SHS CL A | G1992N100 |
| WK | WORKIVA INC | 43,100 | $3,619 | 0.0% | $101.60 | -23.7% | COM CL A | 98139A105 |
| REPL | REPLIMUNE GROUP INC | 132,963 | $3,617 | 0.0% | $31.06 | -33.1% | COM | 76029N106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 30,756 | $3,608 | 0.0% | $137.18 | -15.1% | COM | 82982L103 |
| HDB | HDFC BANK LTD | 52,467 | $3,589 | 0.0% | $76.16 | — | SPONSORED ADS | 40415F101 |
| QRVO | QORVO INC | 39,560 | $3,586 | 0.0% | $135.60 | -33.4% | COM | 74736K101 |
| REXR | REXFORD INDL RLTY INC | 65,535 | $3,581 | 0.0% | $49.99 | — | COM | 76169C100 |
| EWBC | EAST WEST BANCORP INC | 53,151 | $3,503 | 0.0% | $57.59 | +8.3% | COM | 27579R104 |
| CNH | CNH INDL N V | 218,105 | $3,483 | 0.0% | $7.99 | +65.2% | SHS | N20944109 |
| — | IVERIC BIO INC | 162,418 | $3,477 | 0.0% | $8.99 | — | COM | 46583P102 |
| — | BOSTON SCIENTIFIC CORP | 30,000 | $3,445 | 0.0% | $116.43 | — | 5.50% CNV PFD A | 101137206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,057 | $3,414 | 0.0% | $82.31 | +51.6% | ORD | M22465104 |
| CUBE | CUBESMART | 84,713 | $3,410 | 0.0% | $45.49 | — | COM | 229663109 |
| ESE | ESCO TECHNOLOGIES INC | 38,690 | $3,387 | 0.0% | $71.30 | +19.8% | COM | 296315104 |
| VFC | V F CORP | 121,689 | $3,360 | 0.0% | $73.61 | -60.1% | COM | 918204108 |
| INGR | INGREDION INC | 34,200 | $3,349 | 0.0% | $88.07 | +4.7% | COM | 457187102 |
| FSS | FEDERAL SIGNAL CORP | 71,442 | $3,320 | 0.0% | $36.36 | +23.8% | COM | 313855108 |
| FIVN | FIVE9 INC | 48,482 | $3,290 | 0.0% | $127.52 | -50.8% | COM | 338307101 |
| AZZ | AZZ INC | 81,760 | $3,287 | 0.0% | $46.51 | -18.4% | COM | 002474104 |
| CTS | CTS CORP | 83,362 | $3,286 | 0.0% | $30.51 | +33.3% | COM | 126501105 |
| EPAC | ENERPAC TOOL GROUP CORP | 129,006 | $3,283 | 0.0% | $20.91 | +14.9% | CL A COM | 292765104 |
| SNA | SNAP ON INC | 14,292 | $3,266 | 0.0% | $117.33 | +77.4% | COM | 833034101 |
| THG | HANOVER INS GROUP INC | 24,082 | $3,254 | 0.0% | $109.09 | +18.2% | COM | 410867105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 90,100 | $3,243 | 0.0% | $36.05 | -1.6% | COM | 84470P109 |
| — | SPOTIFY USA INC | 4,000,000 | $3,240 | 0.0% | $0.80 | — | NOTE 3/1 | 84921RAB6 |
| — | INFINITE ACQUISITION CORP | 315,000 | $3,229 | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| DV | DOUBLEVERIFY HLDGS INC | 145,674 | $3,199 | 0.0% | $29.07 | -10.4% | COM | 25862V105 |
| POST | POST HLDGS INC | 35,408 | $3,196 | 0.0% | $65.20 | +36.7% | COM | 737446104 |
| PSN | PARSONS CORP DEL | 69,074 | $3,195 | 0.0% | $37.64 | +22.4% | COM | 70202L102 |
| BCC | BOISE CASCADE CO DEL | 46,400 | $3,186 | 0.0% | $37.01 | +57.8% | COM | 09739D100 |
| — | SANDSTORM GOLD LTD | 605,456 | $3,182 | 0.0% | $5.70 | — | COM NEW | 80013R206 |
| UAL | UNITED AIRLS HLDGS INC | 84,267 | $3,177 | 0.0% | $58.22 | -30.3% | COM | 910047109 |
| SAIA | SAIA INC | 15,138 | $3,174 | 0.0% | $208.09 | +4.7% | COM | 78709Y105 |
| EQX | EQUINOX GOLD CORP | 966,741 | $3,161 | 0.0% | $9.55 | -63.9% | COM | 29446Y502 |
| — | ABCAM PLC | 200,264 | $3,116 | 0.0% | $16.95 | — | ADS | 000380204 |
| BXP | BOSTON PROPERTIES INC | 45,904 | $3,102 | 0.0% | $67.77 | -13.3% | COM | 101121101 |
| CHRD | CHORD ENERGY CORPORATION | 22,500 | $3,078 | 0.0% | $10.09 | +1077.1% | COM NEW | 674215207 |
| — | SKECHERS U S A INC | 73,260 | $3,073 | 0.0% | $48.38 | — | CL A | 830566105 |
| — | PARAMOUNT GLOBAL | 181,938 | $3,071 | 0.0% | $37.93 | — | CLASS B COM | 92556H206 |
| BLDP | BALLARD PWR SYS INC NEW | 636,477 | $3,044 | 0.0% | $12.32 | -53.9% | COM | 058586108 |
| — | FTAC HERA ACQUISITION CORP | 300,000 | $3,036 | 0.0% | $9.71 | — | CLASS A ORD SHS | G3728Y103 |
| — | ARES ACQUISITION CORPORATION | 300,000 | $3,021 | 0.0% | $9.90 | — | COM CL A | G33032106 |
| XNCR | XENCOR INC | 115,946 | $3,019 | 0.0% | $30.37 | -7.9% | COM | 98401F105 |
| FHB | FIRST HAWAIIAN INC | 115,842 | $3,017 | 0.0% | $21.42 | +2.7% | COM | 32051X108 |
| XOP | SPDR SER TR | 22,100 | $3,003 | 0.0% | $79.82 | — | S&P OILGAS EXP | 78468R556 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 366,578 | $2,999 | 0.0% | $10.55 | -18.3% | COM | 69404D108 |
| — | CHURCHILL CAPITAL CORP VII | 300,000 | $2,991 | 0.0% | $9.77 | — | COM CL A | 17144M102 |
| IAG | IAMGOLD CORP | 1,165,509 | $2,985 | 0.0% | $4.14 | -58.1% | COM | 450913108 |
| RHI | ROBERT HALF INTL INC | 40,403 | $2,983 | 0.0% | $97.15 | -21.5% | COM | 770323103 |
| LBRT | LIBERTY ENERGY INC | 185,588 | $2,971 | 0.0% | $10.64 | +49.5% | COM CL A | 53115L104 |
| MNRO | MONRO INC | 65,374 | $2,955 | 0.0% | $57.49 | -19.7% | COM | 610236101 |
| KWR | QUAKER HOUGHTON | 17,680 | $2,951 | 0.0% | $194.57 | -13.6% | COM | 747316107 |
| BKU | BANKUNITED INC | 86,616 | $2,942 | 0.0% | $29.87 | +4.6% | COM | 06652K103 |
| HBM | HUDBAY MINERALS INC | 582,286 | $2,939 | 0.0% | $5.80 | -17.0% | COM | 443628102 |
| EXEL | EXELIXIS INC | 182,896 | $2,934 | 0.0% | $20.05 | -18.7% | COM | 30161Q104 |
| AMH | AMERICAN HOMES 4 RENT | 97,266 | $2,932 | 0.0% | $32.04 | — | CL A | 02665T306 |
| AAP | ADVANCE AUTO PARTS INC | 19,901 | $2,926 | 0.0% | $136.69 | +9.8% | COM | 00751Y106 |
| PINS | PINTEREST INC | 120,495 | $2,926 | 0.0% | $47.32 | -49.6% | CL A | 72352L106 |
| — | PINNACLE FINL PARTNERS INC | 39,472 | $2,897 | 0.0% | $74.21 | — | COM | 72346Q104 |
| — | AKERO THERAPEUTICS INC | 52,422 | $2,873 | 0.0% | $45.68 | — | COM | 00973Y108 |
| — | MODIVCARE INC | 31,982 | $2,870 | 0.0% | $125.67 | — | COM | 60783X104 |
| — | TILRAY BRANDS INC | 1,058,634 | $2,867 | 0.0% | $11.70 | — | COM CL 2 | 88688T100 |
| BWA | BORGWARNER INC | 71,021 | $2,859 | 0.0% | $34.37 | -5.3% | COM | 099724106 |
| HSIC | HENRY SCHEIN INC | 35,431 | $2,830 | 0.0% | $56.25 | +34.6% | COM | 806407102 |
| — | STERICYCLE INC | 56,508 | $2,819 | 0.0% | $58.12 | — | COM | 858912108 |
| SNEX | STONEX GROUP INC | 29,500 | $2,811 | 0.0% | $26.21 | +58.8% | COM | 861896108 |
| SAP | SAP SE | 27,189 | $2,806 | 0.0% | $107.49 | — | SPON ADR | 803054204 |
| — | BROOKFIELD REINS LTD | 89,100 | $2,784 | 0.0% | $31.24 | — | CL A EXCH LT VTG | G16250105 |
| — | QIAGEN NV | 55,049 | $2,762 | 0.0% | $52.05 | — | SHS NEW | N72482123 |
| DNLI | DENALI THERAPEUTICS INC | 99,209 | $2,759 | 0.0% | $35.50 | -16.2% | COM | 24823R105 |
| HFWA | HERITAGE FINL CORP WASH | 89,900 | $2,755 | 0.0% | $27.17 | +15.2% | COM | 42722X106 |
| — | FORTUNA SILVER MINES INC | 732,955 | $2,753 | 0.0% | $6.00 | — | COM | 349915108 |
| LSTR | LANDSTAR SYS INC | 16,838 | $2,743 | 0.0% | $140.23 | — | COM | 515098101 |
| — | SPLUNK INC | 31,852 | $2,742 | 0.0% | $123.97 | — | COM | 848637104 |
| SKY | SKYLINE CHAMPION CORPORATION | 53,174 | $2,739 | 0.0% | $49.74 | +7.0% | COM | 830830105 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,385 | $2,731 | 0.0% | $107.30 | +8.4% | CL B | 913903100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 229,822 | $2,703 | 0.0% | $18.09 | -32.8% | COM | 01625V104 |
| MASI | MASIMO CORP | 18,254 | $2,701 | 0.0% | $144.42 | -4.7% | COM | 574795100 |
| FFIN | FIRST FINL BANKSHARES INC | 78,400 | $2,697 | 0.0% | $38.09 | -7.5% | COM | 32020R109 |
| TCBI | TEXAS CAP BANCSHARES INC | 44,634 | $2,692 | 0.0% | $57.14 | +3.4% | COM | 88224Q107 |
| PHM | PULTE GROUP INC | 59,088 | $2,690 | 0.0% | $36.52 | +12.3% | COM | 745867101 |
| — | NEXTIER OILFIELD SOLUTIONS | 290,962 | $2,688 | 0.0% | $3.93 | — | COM | 65290C105 |
| HTO | SJW GROUP | 32,890 | $2,670 | 0.0% | $65.63 | +8.9% | COM | 784305104 |
| — | SOUTHSTATE CORPORATION | 34,830 | $2,660 | 0.0% | $72.70 | — | COM | 840441109 |
| FFIV | F5 INC | 18,500 | $2,655 | 0.0% | $146.64 | -0.2% | COM | 315616102 |
| CRVL | CORVEL CORP | 18,200 | $2,645 | 0.0% | $20.34 | +144.7% | COM | 221006109 |
| MBLY | MOBILEYE GLOBAL INC | 74,562 | $2,614 | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| GH | GUARDANT HEALTH INC | 96,065 | $2,613 | 0.0% | $87.13 | -47.5% | COM | 40131M109 |
| EMB | ISHARES TR | 30,600 | $2,588 | 0.0% | $79.58 | — | JPMORGAN USD EMG | 464288281 |
| MATX | MATSON INC | 41,000 | $2,563 | 0.0% | $58.83 | +7.6% | COM | 57686G105 |
| CGAU | CENTERRA GOLD INC | 495,042 | $2,561 | 0.0% | $7.36 | -38.5% | COM | 152006102 |
| OGS | ONE GAS INC | 33,558 | $2,541 | 0.0% | $69.24 | +11.5% | COM | 68235P108 |
| CSTM | CONSTELLIUM SE | 213,138 | $2,521 | 0.0% | $15.58 | -25.0% | CL A SHS | F21107101 |
| TAP | MOLSON COORS BEVERAGE CO | 48,880 | $2,518 | 0.0% | $46.41 | +0.1% | CL B | 60871R209 |
| ZS | ZSCALER INC | 22,459 | $2,513 | 0.0% | $193.17 | -29.7% | COM | 98980G102 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 250,000 | $2,505 | 0.0% | $9.70 | — | SHS CL A | G06536109 |
| KMX | CARMAX INC | 41,068 | $2,501 | 0.0% | $68.22 | -5.9% | COM | 143130102 |
| FBK | FB FINL CORP | 68,644 | $2,481 | 0.0% | $36.07 | +5.1% | COM | 30257X104 |
| — | OUTSET MED INC | 95,410 | $2,463 | 0.0% | $45.61 | — | COM | 690145107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 55,261 | $2,463 | 0.0% | $31.08 | +14.9% | COM NEW | 15117B202 |
| HII | HUNTINGTON INGALLS INDS INC | 10,648 | $2,456 | 0.0% | $177.81 | +23.5% | COM | 446413106 |
| — | MIRATI THERAPEUTICS INC | 54,105 | $2,451 | 0.0% | $95.89 | — | COM | 60468T105 |
| UUUU | ENERGY FUELS INC | 396,358 | $2,451 | 0.0% | $7.50 | -11.7% | COM NEW | 292671708 |
| BL | BLACKLINE INC | 36,440 | $2,451 | 0.0% | $68.26 | -9.1% | COM | 09239B109 |
| NFG | NATIONAL FUEL GAS CO | 38,600 | $2,443 | 0.0% | $62.67 | +2.7% | COM | 636180101 |
| REG | REGENCY CTRS CORP | 38,247 | $2,390 | 0.0% | $44.85 | +20.1% | COM | 758849103 |
| DNN | DENISON MINES CORP | 2,084,519 | $2,385 | 0.0% | $1.04 | +13.7% | COM | 248356107 |
| — | ELANCO ANIMAL HEALTH INC | 122,000 | $2,383 | 0.0% | $51.18 | — | UNIT 02/01/2023 | 28414H202 |
| CPA | COPA HOLDINGS SA | 28,629 | $2,381 | 0.0% | $69.67 | -3.9% | CL A | P31076105 |
| — | FORWARD AIR CORP | 22,700 | $2,381 | 0.0% | $63.00 | — | COM | 349853101 |
| FCN | FTI CONSULTING INC | 14,900 | $2,366 | 0.0% | $167.52 | -0.4% | COM | 302941109 |
| NET | CLOUDFLARE INC | 52,073 | $2,354 | 0.0% | $78.12 | -36.7% | CL A COM | 18915M107 |
| CADE | CADENCE BANK | 95,128 | $2,346 | 0.0% | $26.08 | -8.1% | COM | 12740C103 |
| CYTK | CYTOKINETICS INC | 51,143 | $2,343 | 0.0% | $39.97 | +7.5% | COM NEW | 23282W605 |
| ONTO | ONTO INNOVATION INC | 34,282 | $2,334 | 0.0% | $73.48 | -2.2% | COM | 683344105 |
| — | AMERICAN EQTY INVT LIFE HLD | 50,400 | $2,299 | 0.0% | $42.75 | — | COM | 025676206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 55,131 | $2,293 | 0.0% | $91.60 | -51.4% | COM | 12769G100 |
| LEGN | LEGEND BIOTECH CORP | 45,712 | $2,282 | 0.0% | $51.27 | — | SPONSORED ADS | 52490G102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 39,786 | $2,272 | 0.0% | $53.09 | -6.1% | COM | 34964C106 |
| PAYO | PAYONEER GLOBAL INC | 411,926 | $2,253 | 0.0% | $7.50 | -16.3% | COM | 70451X104 |
| MCHI | ISHARES TR | 47,432 | $2,253 | 0.0% | $47.50 | — | MSCI CHINA ETF | 46429B671 |
| GDDY | GODADDY INC | 30,012 | $2,245 | 0.0% | $74.21 | +1.1% | CL A | 380237107 |
| RVMD | REVOLUTION MEDICINES INC | 94,173 | $2,243 | 0.0% | $28.55 | -25.5% | COM | 76155X100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,284 | $2,218 | 0.0% | $109.37 | -17.3% | COM | 477839104 |
| HLIO | HELIOS TECHNOLOGIES INC | 40,618 | $2,211 | 0.0% | $68.11 | -20.9% | COM | 42328H109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 343,760 | $2,207 | 0.0% | $23.47 | -67.7% | CL A | 69608A108 |
| BIO | BIO RAD LABS INC | 5,230 | $2,199 | 0.0% | $469.96 | -14.1% | CL A | 090572207 |
| AL | AIR LEASE CORP | 57,190 | $2,197 | 0.0% | $38.15 | -11.0% | CL A | 00912X302 |
| HCC | WARRIOR MET COAL INC | 63,400 | $2,196 | 0.0% | $33.29 | +6.2% | COM | 93627C101 |
| OBK | ORIGIN BANCORP INC | 59,760 | $2,193 | 0.0% | $39.82 | -0.2% | COM | 68621T102 |
| — | LIBERTY MEDIA CORP DEL | 55,911 | $2,188 | 0.0% | $35.38 | — | COM C SIRIUSXM | 531229607 |
| IPAR | INTER PARFUMS INC | 22,500 | $2,172 | 0.0% | $59.22 | +46.7% | COM | 458334109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 30,980 | $2,171 | 0.0% | $72.46 | +3.3% | COM UNIT PART IN | 65341B106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 238,323 | $2,157 | 0.0% | $21.47 | -62.6% | COM | 80706P103 |
| RBC | RBC BEARINGS INC | 10,296 | $2,155 | 0.0% | $188.22 | +21.4% | COM | 75524B104 |
| — | INARI MED INC | 33,739 | $2,144 | 0.0% | $74.96 | — | COM | 45332Y109 |
| — | BELLUS HEALTH INC NEW | 261,237 | $2,136 | 0.0% | $10.19 | — | COM NEW | 07987C204 |
| NOVT | NOVANTA INC | 15,716 | $2,135 | 0.0% | $108.45 | +29.1% | COM | 67000B104 |
| LUMN | LUMEN TECHNOLOGIES INC | 408,070 | $2,130 | 0.0% | $10.78 | -43.0% | COM | 550241103 |
| — | PACIFIC PREMIER BANCORP | 67,346 | $2,125 | 0.0% | $35.16 | — | COM | 69478X105 |
| HTBK | HERITAGE COMM CORP | 163,434 | $2,125 | 0.0% | $11.77 | +14.3% | COM | 426927109 |
| DCOM | DIME CMNTY BANCSHARES INC | 66,710 | $2,123 | 0.0% | $27.12 | +6.7% | COM | 25432X102 |
| HOMB | HOME BANCSHARES INC | 93,056 | $2,121 | 0.0% | $22.71 | +6.8% | COM | 436893200 |
| SON | SONOCO PRODS CO | 34,900 | $2,119 | 0.0% | $49.29 | +7.6% | COM | 835495102 |
| — | ANGLOGOLD ASHANTI LIMITED | 108,604 | $2,109 | 0.0% | $16.31 | — | SPONSORED ADR | 035128206 |
| SA | SEABRIDGE GOLD INC | 167,650 | $2,103 | 0.0% | $15.26 | -22.4% | COM | 811916105 |
| — | BEACON ROOFING SUPPLY INC | 39,800 | $2,101 | 0.0% | $53.55 | — | COM | 073685109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 230,266 | $2,100 | 0.0% | $43.16 | — | SPONSORED ADS | 881624209 |
| WYNN | WYNN RESORTS LTD | 25,361 | $2,092 | 0.0% | $123.89 | -42.6% | COM | 983134107 |
| CCL | CARNIVAL CORP | 258,282 | $2,082 | 0.0% | $25.54 | -66.3% | COMMON STOCK | 143658300 |
| ARVN | ARVINAS INC | 60,376 | $2,065 | 0.0% | $50.71 | -17.0% | COM | 04335A105 |
| NOMD | NOMAD FOODS LTD | 119,482 | $2,060 | 0.0% | $23.35 | -32.2% | USD ORD SHS | G6564A105 |
| — | LAZYDAYS HLDGS INC | 171,694 | $2,050 | 0.0% | $8.89 | — | COM | 52110H100 |
| — | ENCORE WIRE CORP | 14,900 | $2,050 | 0.0% | $93.99 | — | COM | 292562105 |
| WHR | WHIRLPOOL CORP | 14,481 | $2,048 | 0.0% | $174.16 | -18.4% | COM | 963320106 |
| AGYS | AGILYSYS INC | 25,800 | $2,042 | 0.0% | $56.10 | +13.6% | COM | 00847J105 |
| NWS | NEWS CORP NEW | 110,405 | $2,036 | 0.0% | $19.46 | -11.7% | CL B | 65249B208 |
| IRT | INDEPENDENCE RLTY TR INC | 120,548 | $2,032 | 0.0% | $16.86 | — | COM | 45378A106 |
| BEN | FRANKLIN RESOURCES INC | 76,609 | $2,021 | 0.0% | $24.81 | -15.6% | COM | 354613101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 200,000 | $2,010 | 0.0% | $9.72 | — | CLASS A ORD SHS | G50735102 |
| LOB | LIVE OAK BANCSHARES INC | 66,292 | $2,002 | 0.0% | $52.11 | -38.7% | COM | 53803X105 |
| — | HAYNES INTL INC | 43,660 | $1,995 | 0.0% | $37.65 | — | COM NEW | 420877201 |
| — | CHUYS HLDGS INC | 70,452 | $1,994 | 0.0% | $25.76 | — | COM | 171604101 |
| DUOL | DUOLINGO INC | 27,942 | $1,988 | 0.0% | $88.76 | -12.0% | CL A COM | 26603R106 |
| KYMR | KYMERA THERAPEUTICS INC | 79,515 | $1,985 | 0.0% | $44.21 | -39.7% | COM | 501575104 |
| RGR | STURM RUGER & CO INC | 39,200 | $1,984 | 0.0% | $74.23 | -26.8% | COM | 864159108 |
| IVZ | INVESCO LTD | 109,458 | $1,969 | 0.0% | $16.95 | -12.9% | SHS | G491BT108 |
| — | SIRIUS XM HOLDINGS INC | 335,491 | $1,959 | 0.0% | $4.21 | — | COM | 82968B103 |
| MPT | MEDICAL PPTYS TRUST INC | 174,682 | $1,946 | 0.0% | $17.43 | — | COM | 58463J304 |
| PNR | PENTAIR PLC | 43,217 | $1,944 | 0.0% | $42.07 | -0.5% | SHS | G7S00T104 |
| UTZ | UTZ BRANDS INC | 122,110 | $1,937 | 0.0% | $16.89 | -1.8% | COM CL A | 918090101 |
| FHN | FIRST HORIZON CORPORATION | 78,992 | $1,935 | 0.0% | $21.53 | 0.0% | COM | 320517105 |
| RUSHA | RUSH ENTERPRISES INC | 36,854 | $1,927 | 0.0% | $27.88 | +19.0% | CL A | 781846209 |
| — | PAYCOR HCM INC | 78,676 | $1,925 | 0.0% | $29.38 | — | COM | 70435P102 |
| STEP | STEPSTONE GROUP INC | 76,188 | $1,918 | 0.0% | $35.53 | -21.3% | COM CL A | 85914M107 |
| ROCK | GIBRALTAR INDS INC | 41,534 | $1,906 | 0.0% | $56.70 | -15.4% | COM | 374689107 |
| CSW | CSW INDUSTRIALS INC | 16,388 | $1,900 | 0.0% | $123.86 | -4.7% | COM | 126402106 |
| NRG | NRG ENERGY INC | 59,682 | $1,899 | 0.0% | $28.55 | +27.8% | COM NEW | 629377508 |
| CLVT | CLARIVATE PLC | 227,525 | $1,898 | 0.0% | $22.95 | -59.1% | ORD SHS | G21810109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 809 | $1,896 | 0.0% | $222.50 | +15.0% | COM | 88262P102 |
| — | DICE THERAPEUTICS INC | 60,739 | $1,895 | 0.0% | $29.65 | — | COM | 23345J104 |
| PRAA | PRA GROUP INC | 55,820 | $1,886 | 0.0% | $38.45 | -14.3% | COM | 69354N106 |
| ALG | ALAMO GROUP INC | 13,300 | $1,883 | 0.0% | $90.58 | +56.9% | COM | 011311107 |
| AOS | SMITH A O CORP | 32,530 | $1,862 | 0.0% | $48.77 | +8.4% | COM | 831865209 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,992 | $1,853 | 0.0% | $68.16 | +3.7% | COM | 98311A105 |
| — | RAPT THERAPEUTICS INC | 93,488 | $1,851 | 0.0% | $31.15 | — | COM | 75382E109 |
| FBP | FIRST BANCORP P R | 145,400 | $1,849 | 0.0% | $12.04 | +9.0% | COM NEW | 318672706 |
| — | SAGE THERAPEUTICS INC | 48,455 | $1,848 | 0.0% | $67.70 | — | COM | 78667J108 |
| RLAY | RELAY THERAPEUTICS INC | 123,562 | $1,846 | 0.0% | $31.10 | -38.4% | COM | 75943R102 |
| USPH | U S PHYSICAL THERAPY | 22,614 | $1,832 | 0.0% | $92.29 | -9.1% | COM | 90337L108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 65,199 | $1,831 | 0.0% | $48.47 | -41.9% | COM | 00847X104 |
| OVV | OVINTIV INC | 35,946 | $1,823 | 0.0% | $52.26 | 0.0% | COM | 69047Q102 |
| BJRI | BJS RESTAURANTS INC | 69,004 | $1,820 | 0.0% | $29.69 | -1.6% | COM | 09180C106 |
| ORLA | ORLA MNG LTD NEW | 448,499 | $1,814 | 0.0% | $4.18 | -14.1% | COM | 68634K106 |
| KFY | KORN FERRY | 35,600 | $1,802 | 0.0% | $51.43 | -3.4% | COM NEW | 500643200 |
| PRVA | PRIVIA HEALTH GROUP INC | 78,642 | $1,786 | 0.0% | $27.02 | +3.0% | COM | 74276R102 |
| HUBB | HUBBELL INC | 7,589 | $1,781 | 0.0% | $187.02 | +22.7% | COM | 443510607 |
| TWLO | TWILIO INC | 36,138 | $1,769 | 0.0% | $290.90 | -80.4% | CL A | 90138F102 |
| MWA | MUELLER WTR PRODS INC | 164,164 | $1,766 | 0.0% | $12.09 | -12.0% | COM SER A | 624758108 |
| — | VERITEX HLDGS INC | 62,796 | $1,763 | 0.0% | $32.28 | — | COM | 923451108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,840 | $1,763 | 0.0% | $42.90 | +157.1% | COM | 025932104 |
| SII | SPROTT INC | 52,896 | $1,758 | 0.0% | $33.86 | -4.4% | COM NEW | 852066208 |
| — | CANOPY GROWTH CORP | 755,586 | $1,751 | 0.0% | $26.24 | — | COM | 138035100 |
| DXC | DXC TECHNOLOGY CO | 65,479 | $1,735 | 0.0% | $46.80 | -40.6% | COM | 23355L106 |
| NTLA | INTELLIA THERAPEUTICS INC | 49,449 | $1,725 | 0.0% | $35.07 | +35.6% | COM | 45826J105 |
| PAR | PAR TECHNOLOGY CORP | 65,124 | $1,698 | 0.0% | $65.03 | -60.4% | COM | 698884103 |
| SHOO | MADDEN STEVEN LTD | 53,000 | $1,694 | 0.0% | $28.98 | +0.1% | COM | 556269108 |
| BKE | BUCKLE INC | 37,300 | $1,692 | 0.0% | $22.30 | +30.0% | COM | 118440106 |
| DAR | DARLING INGREDIENTS INC | 26,853 | $1,681 | 0.0% | $70.85 | -0.5% | COM | 237266101 |
| AER | AERCAP HOLDINGS NV | 28,722 | $1,675 | 0.0% | $59.03 | -7.9% | SHS | N00985106 |
| — | FIRST BANCSHARES INC MS | 52,290 | $1,674 | 0.0% | $35.14 | — | COM | 318916103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 82,707 | $1,666 | 0.0% | $55.75 | -61.4% | COM | 98943L107 |
| TTEK | TETRA TECH INC NEW | 11,448 | $1,662 | 0.0% | $26.12 | +10.6% | COM | 88162G103 |
| WHD | CACTUS INC | 32,920 | $1,655 | 0.0% | $29.55 | +69.7% | CL A | 127203107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 54,802 | $1,650 | 0.0% | $62.98 | -45.2% | COMMON STOCK | 98980F104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 103,321 | $1,645 | 0.0% | $24.39 | -35.9% | COM | 004225108 |
| — | CHURCHILL CAPITAL CORP VI | 163,600 | $1,635 | 0.0% | $9.83 | — | COM CL A | 17143W101 |
| GNRC | GENERAC HLDGS INC | 16,127 | $1,623 | 0.0% | $214.46 | -47.2% | COM | 368736104 |
| CSL | CARLISLE COS INC | 6,880 | $1,621 | 0.0% | $260.26 | -4.8% | COM | 142339100 |
| PARR | PAR PAC HOLDINGS INC | 69,300 | $1,611 | 0.0% | $19.83 | +9.9% | COM NEW | 69888T207 |
| ELAN | ELANCO ANIMAL HEALTH INC | 131,382 | $1,605 | 0.0% | $30.57 | -59.2% | COM | 28414H103 |
| EXE | CHESAPEAKE ENERGY CORP | 16,976 | $1,602 | 0.0% | $87.94 | 0.0% | COM | 165167735 |
| ALGT | ALLEGIANT TRAVEL CO | 23,418 | $1,592 | 0.0% | $131.89 | -46.5% | COM | 01748X102 |
| MERC | MERCER INTL INC | 136,200 | $1,585 | 0.0% | $12.70 | -6.4% | COM | 588056101 |
| PNW | PINNACLE WEST CAP CORP | 20,643 | $1,570 | 0.0% | $49.47 | +26.3% | COM | 723484101 |
| RMBS | RAMBUS INC DEL | 43,800 | $1,569 | 0.0% | $29.59 | +14.3% | COM | 750917106 |
| AX | AXOS FINANCIAL INC | 40,829 | $1,560 | 0.0% | $39.38 | -3.2% | COM | 05465C100 |
| EXK | ENDEAVOUR SILVER CORP | 480,143 | $1,552 | 0.0% | $4.90 | -31.4% | COM | 29258Y103 |
| ASTL | ALGOMA STL GROUP INC | 245,343 | $1,548 | 0.0% | $8.45 | -28.1% | COM | 015658107 |
| MYRG | MYR GROUP INC DEL | 16,800 | $1,547 | 0.0% | $58.32 | +55.6% | COM | 55405W104 |
| ATRC | ATRICURE INC | 34,766 | $1,543 | 0.0% | $41.83 | -0.2% | COM | 04963C209 |
| AAL | AMERICAN AIRLS GROUP INC | 120,574 | $1,534 | 0.0% | $27.50 | -50.7% | COM | 02376R102 |
| TRNO | TERRENO RLTY CORP | 26,900 | $1,530 | 0.0% | $71.71 | — | COM | 88146M101 |
| HURN | HURON CONSULTING GROUP INC | 20,806 | $1,511 | 0.0% | $49.38 | +48.9% | COM | 447462102 |
| NEOG | NEOGEN CORP | 98,912 | $1,506 | 0.0% | $14.24 | 0.0% | COM | 640491106 |
| — | HOSTESS BRANDS INC | 67,100 | $1,506 | 0.0% | $23.46 | — | CL A | 44109J106 |
| COKE | COCA COLA CONS INC | 2,932 | $1,502 | 0.0% | $33.48 | +37.0% | COM | 191098102 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1,500 | 0.0% | $9.75 | — | CLASS A COM | 47201B103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,925 | $1,492 | 0.0% | $113.59 | -4.2% | COM | 450056106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 56,833 | $1,490 | 0.0% | $23.87 | — | NY REGISTRY SH | 03938L203 |
| PDD | PINDUODUO INC | 18,200 | $1,484 | 0.0% | $145.72 | — | SPONSORED ADS | 722304102 |
| CCK | CROWN HLDGS INC | 17,980 | $1,478 | 0.0% | $81.30 | -5.4% | COM | 228368106 |
| BPOP | POPULAR INC | 22,264 | $1,477 | 0.0% | $52.53 | +20.1% | COM NEW | 733174700 |
| AMN | AMN HEALTHCARE SVCS INC | 14,000 | $1,439 | 0.0% | $110.09 | +4.6% | COM | 001744101 |
| — | BERRY GLOBAL GROUP INC | 23,795 | $1,438 | 0.0% | $62.62 | — | COM | 08579W103 |
| SIG | SIGNET JEWELERS LIMITED | 21,100 | $1,435 | 0.0% | $57.74 | +6.1% | SHS | G81276100 |
| DOCU | DOCUSIGN INC | 25,789 | $1,429 | 0.0% | $166.97 | -70.8% | COM | 256163106 |
| — | CYBERARK SOFTWARE LTD | 11,001 | $1,426 | 0.0% | $156.45 | — | SHS | M2682V108 |
| LBRDK | LIBERTY BROADBAND CORP | 18,666 | $1,424 | 0.0% | $82.42 | -7.6% | COM SER C | 530307305 |
| ECPG | ENCORE CAP GROUP INC | 29,556 | $1,417 | 0.0% | $35.37 | +36.4% | COM | 292554102 |
| FAF | FIRST AMERN FINL CORP | 27,060 | $1,416 | 0.0% | $45.22 | 0.0% | COM | 31847R102 |
| DELL | DELL TECHNOLOGIES INC | 35,074 | $1,411 | 0.0% | $32.45 | +14.3% | CL C | 24703L202 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,774 | $1,402 | 0.0% | $159.40 | +10.4% | COM | 398905109 |
| — | AVID BIOSERVICES INC | 101,030 | $1,391 | 0.0% | $16.00 | — | COM | 05368M106 |
| WDFC | WD 40 CO | 8,600 | $1,386 | 0.0% | $167.83 | -5.9% | COM | 929236107 |
| XMTR | XOMETRY INC | 42,856 | $1,381 | 0.0% | $54.17 | -13.8% | CLASS A COM | 98423F109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,014 | $1,376 | 0.0% | $18.36 | 0.0% | COM CL A | 45841N107 |
| GFS | GLOBALFOUNDRIES INC | 25,524 | $1,375 | 0.0% | $57.68 | +1.3% | ORDINARY SHARES | G39387108 |
| MHK | MOHAWK INDS INC | 13,345 | $1,364 | 0.0% | $159.57 | -38.5% | COM | 608190104 |
| EQBK | EQUITY BANCSHARES INC | 41,732 | $1,363 | 0.0% | $29.91 | +9.8% | COM CL A | 29460X109 |
| — | NEXTERA ENERGY INC | 26,700 | $1,354 | 0.0% | $44.14 | — | UNIT 03/01/2023 | 65339F770 |
| OGN | ORGANON & CO | 47,364 | $1,323 | 0.0% | $27.14 | -19.1% | COMMON STOCK | 68622V106 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,072 | $1,321 | 0.0% | $103.35 | -14.9% | SH BEN INT NEW | 313745101 |
| FOX | FOX CORP | 46,262 | $1,316 | 0.0% | $31.18 | -12.1% | CL B COM | 35137L204 |
| NVS | NOVARTIS AG | 14,489 | $1,314 | 0.0% | $80.78 | — | SPONSORED ADR | 66987V109 |
| BTI | BRITISH AMERN TOB PLC | 32,864 | $1,314 | 0.0% | $63.97 | — | SPONSORED ADR | 110448107 |
| VNT | VONTIER CORPORATION | 67,650 | $1,308 | 0.0% | $18.74 | 0.0% | COM | 928881101 |
| NWL | NEWELL BRANDS INC | 99,548 | $1,302 | 0.0% | $21.08 | -43.8% | COM | 651229106 |
| CRON | CRONOS GROUP INC | 509,744 | $1,294 | 0.0% | $8.60 | -65.9% | COM | 22717L101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,600 | $1,292 | 0.0% | $157.49 | -11.5% | COM | 57164Y107 |
| RCUS | ARCUS BIOSCIENCES INC | 62,300 | $1,288 | 0.0% | $27.52 | 0.0% | COM | 03969F109 |
| ZLAB | ZAI LAB LTD | 41,685 | $1,280 | 0.0% | $91.29 | — | ADR | 98887Q104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 29,391 | $1,278 | 0.0% | $43.54 | -0.2% | SHS NEW | M87915274 |
| ESNT | ESSENT GROUP LTD | 32,792 | $1,275 | 0.0% | $37.50 | -4.1% | COM | G3198U102 |
| MGEE | MGE ENERGY INC | 18,008 | $1,268 | 0.0% | $64.23 | -0.2% | COM | 55277P104 |
| OKTA | OKTA INC | 18,521 | $1,266 | 0.0% | $240.00 | -76.2% | CL A | 679295105 |
| RPC | P10 INC | 118,504 | $1,264 | 0.0% | $12.44 | -16.8% | COM CL A | 69376K106 |
| NBHC | NATIONAL BK HLDGS CORP | 29,900 | $1,258 | 0.0% | $34.28 | +14.7% | CL A | 633707104 |
| IIIN | INSTEEL INDS INC | 45,300 | $1,247 | 0.0% | $26.24 | -14.6% | COM | 45774W108 |
| EMBC | EMBECTA CORP | 49,146 | $1,243 | 0.0% | $25.95 | +4.3% | COMMON STOCK | 29082K105 |
| LNC | LINCOLN NATL CORP IND | 40,397 | $1,241 | 0.0% | $25.08 | +30.1% | COM | 534187109 |
| SMPL | SIMPLY GOOD FOODS CO | 32,600 | $1,240 | 0.0% | $35.70 | +3.4% | COM | 82900L102 |
| BMBL | BUMBLE INC | 58,396 | $1,229 | 0.0% | $30.70 | -25.1% | COM CL A | 12047B105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,700 | $1,226 | 0.0% | $304.93 | — | UT SER 1 | 78467X109 |
| PRDO | PERDOCEO ED CORP | 87,500 | $1,216 | 0.0% | $10.89 | +10.9% | COM | 71363P106 |
| RLI | RLI CORP | 9,100 | $1,195 | 0.0% | $48.20 | +13.5% | COM | 749607107 |
| LNN | LINDSAY CORP | 7,300 | $1,189 | 0.0% | $103.46 | +53.6% | COM | 535555106 |
| — | WOLFSPEED INC | 17,140 | $1,183 | 0.0% | $104.54 | — | COM | 977852102 |
| SENEA | SENECA FOODS CORP NEW | 19,400 | $1,182 | 0.0% | $44.10 | +39.4% | CL A | 817070501 |
| WIX | WIX COM LTD | 15,350 | $1,179 | 0.0% | $174.81 | -53.8% | SHS | M98068105 |
| MZTI | LANCASTER COLONY CORP | 5,900 | $1,164 | 0.0% | $135.58 | +40.1% | COM | 513847103 |
| RH | RH | 4,308 | $1,151 | 0.0% | $269.20 | -3.2% | COM | 74967X103 |
| ESLT | ELBIT SYS LTD | 7,015 | $1,138 | 0.0% | $118.88 | +53.4% | ORD | M3760D101 |
| NPO | ENPRO INDS INC | 10,400 | $1,130 | 0.0% | $108.15 | 0.0% | COM | 29355X107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 31,382 | $1,123 | 0.0% | $45.63 | — | COM | 20369C106 |
| FSBC | FIVE STAR BANCORP | 41,144 | $1,121 | 0.0% | $23.66 | +7.1% | COM | 33830T103 |
| TPH | TRI POINTE HOMES INC | 58,900 | $1,095 | 0.0% | $19.06 | -8.8% | COM | 87265H109 |
| UFPI | UFP INDUSTRIES INC | 13,800 | $1,094 | 0.0% | $77.58 | -1.5% | COM | 90278Q108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 173,679 | $1,092 | 0.0% | $22.73 | -59.3% | COM | 019770106 |
| MTH | MERITAGE HOMES CORP | 11,700 | $1,079 | 0.0% | $40.46 | -0.0% | COM | 59001A102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 140,854 | $1,072 | 0.0% | $20.35 | -59.1% | COM | 61225M102 |
| JD | JD.COM INC | 18,909 | $1,061 | 0.0% | $77.93 | — | SPON ADR CL A | 47215P106 |
| ICL | ICL GROUP LTD | 146,529 | $1,057 | 0.0% | $4.34 | +90.9% | SHS | M53213100 |
| — | OAK STR HEALTH INC | 48,876 | $1,051 | 0.0% | $50.93 | — | COM | 67181A107 |
| LPG | DORIAN LPG LTD | 55,000 | $1,042 | 0.0% | $12.90 | +38.8% | SHS USD | Y2106R110 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 22,888 | $1,034 | 0.0% | $36.59 | +22.6% | COM CL A | 971378104 |
| — | BROOKLINE BANCORP INC DEL | 72,400 | $1,024 | 0.0% | $13.74 | — | COM | 11373M107 |
| ALK | ALASKA AIR GROUP INC | 23,711 | $1,018 | 0.0% | $52.91 | -16.7% | COM | 011659109 |
| FUL | FULLER H B CO | 14,198 | $1,017 | 0.0% | $69.21 | 0.0% | COM | 359694106 |
| VTYX | VENTYX BIOSCIENCES INC | 30,836 | $1,011 | 0.0% | $25.68 | +15.3% | COM | 92332V107 |
| — | MORPHIC HLDG INC | 37,774 | $1,010 | 0.0% | $43.38 | — | COM | 61775R105 |
| DVA | DAVITA INC | 13,527 | $1,010 | 0.0% | $87.03 | -10.8% | COM | 23918K108 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $1,010 | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | FIESTA RESTAURANT GROUP INC | 137,222 | $1,009 | 0.0% | $12.29 | — | COM | 31660B101 |
| VEEA | PLUM ACQUISITION CORP I | 100,000 | $1,008 | 0.0% | $9.79 | +2.1% | CLASS A ORD SHS | G7134L126 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $1,006 | 0.0% | $9.70 | — | CL A | 25278L105 |
| SANM | SANMINA CORPORATION | 17,500 | $1,003 | 0.0% | $31.72 | +86.6% | COM | 801056102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 46,332 | $997 | 0.0% | $18.67 | +9.9% | COM | 23954D109 |
| ASIX | ADVANSIX INC | 26,200 | $996 | 0.0% | $36.87 | -5.8% | COM | 00773T101 |
| PLUG | PLUG POWER INC | 78,819 | $975 | 0.0% | $41.42 | -61.6% | COM NEW | 72919P202 |
| — | CROSSFIRST BANKSHARES INC | 78,564 | $975 | 0.0% | $13.49 | — | COM | 22766M109 |
| — | VISTA OUTDOOR INC | 40,000 | $975 | 0.0% | $36.78 | — | COM | 928377100 |
| CERT | CERTARA INC | 60,639 | $974 | 0.0% | $34.84 | -58.4% | COM | 15687V109 |
| SM | SM ENERGY CO | 27,900 | $972 | 0.0% | $37.01 | +4.1% | COM | 78454L100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 78,811 | $965 | 0.0% | $35.90 | -58.1% | SHS | G66721104 |
| — | HEIDRICK & STRUGGLES INTL IN | 34,100 | $954 | 0.0% | $30.62 | — | COM | 422819102 |
| — | CONYERS PARK III ACQSITN COR | 94,910 | $942 | 0.0% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| — | DISH NETWORK CORPORATION | 65,346 | $917 | 0.0% | $48.19 | — | CL A | 25470M109 |
| EVTC | EVERTEC INC | 28,326 | $917 | 0.0% | $29.08 | +11.2% | COM | 30040P103 |
| WTRG | ESSENTIAL UTILS INC | 19,071 | $910 | 0.0% | $45.59 | -0.7% | COM | 29670G102 |
| — | GENERATION BIO CO | 231,461 | $910 | 0.0% | $20.99 | — | COM | 37148K100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,578 | $909 | 0.0% | $57.36 | 0.0% | COMMON STOCK | 36266G107 |
| PLAB | PHOTRONICS INC | 53,800 | $905 | 0.0% | $13.61 | +25.2% | COM | 719405102 |
| EIG | EMPLOYERS HLDGS INC | 20,800 | $897 | 0.0% | $30.75 | +20.9% | COM | 292218104 |
| BHVN | BIOHAVEN LTD | 64,573 | $896 | 0.0% | $14.12 | 0.0% | COM | G1110E107 |
| — | M D C HLDGS INC | 28,334 | $895 | 0.0% | $35.88 | — | COM | 552676108 |
| — | SIERRA WIRELESS INC | 30,819 | $892 | 0.0% | $15.64 | — | COM | 826516106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 22,023 | $889 | 0.0% | $51.78 | -19.6% | SHS | G8060N102 |
| DEO | DIAGEO PLC | 4,927 | $878 | 0.0% | $141.82 | — | SPON ADR NEW | 25243Q205 |
| KRNY | KEARNY FINL CORP MD | 86,212 | $875 | 0.0% | $13.26 | -24.4% | COM | 48716P108 |
| GRAB | GRAB HOLDINGS LIMITED | 269,818 | $869 | 0.0% | $9.75 | -70.6% | CLASS A ORD | G4124C109 |
| MHO | M/I HOMES INC | 18,800 | $868 | 0.0% | $43.34 | -0.9% | COM | 55305B101 |
| — | LUCID GROUP INC | 126,173 | $862 | 0.0% | $38.05 | — | COM | 549498103 |
| LEA | LEAR CORP | 6,940 | $861 | 0.0% | $127.78 | -4.6% | COM NEW | 521865204 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 64,200 | $855 | 0.0% | $13.27 | 0.0% | ORDINARY SHARES | G25457105 |
| FTCHQ | FARFETCH LTD | 179,886 | $851 | 0.0% | $35.64 | -80.5% | ORD SH CL A | 30744W107 |
| OXM | OXFORD INDS INC | 9,100 | $848 | 0.0% | $97.78 | +2.4% | COM | 691497309 |
| CUBI | CUSTOMERS BANCORP INC | 29,700 | $842 | 0.0% | $51.29 | -39.2% | COM | 23204G100 |
| SGRY | SURGERY PARTNERS INC | 29,991 | $836 | 0.0% | $40.02 | -33.8% | COM | 86881A100 |
| RRR | RED ROCK RESORTS INC | 20,806 | $832 | 0.0% | $48.13 | -14.7% | CL A | 75700L108 |
| OFG | OFG BANCORP | 30,100 | $830 | 0.0% | $27.46 | 0.0% | COM | 67103X102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 42,215 | $826 | 0.0% | $24.63 | -25.2% | COM | 77313F106 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,904 | $820 | 0.0% | $77.27 | -9.0% | COM | 81768T108 |
| RGP | RESOURCES CONNECTION INC | 44,500 | $818 | 0.0% | $18.64 | -1.4% | COM | 76122Q105 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,700 | $818 | 0.0% | $45.42 | — | COM | 36467J108 |
| EQH | EQUITABLE HLDGS INC | 28,440 | $816 | 0.0% | $20.30 | +34.7% | COM | 29452E101 |
| U | UNITY SOFTWARE INC | 28,543 | $816 | 0.0% | $84.16 | -62.8% | COM | 91332U101 |
| WGO | WINNEBAGO INDS INC | 15,400 | $812 | 0.0% | $58.04 | -2.0% | COM | 974637100 |
| TRDA | ENTRADA THERAPEUTICS INC | 59,627 | $806 | 0.0% | $17.07 | — | COM | 29384C108 |
| IAUX | I-80 GOLD CORP | 285,747 | $797 | 0.0% | $2.49 | -7.8% | COM | 44955L106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,000 | $794 | 0.0% | $65.47 | +7.6% | COM NEW | 054540208 |
| BKH | BLACK HILLS CORP | 11,200 | $788 | 0.0% | $57.59 | +0.8% | COM | 092113109 |
| PLCE | CHILDRENS PL INC NEW | 21,600 | $787 | 0.0% | $42.03 | -10.9% | COM | 168905107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,927 | $785 | 0.0% | $140.30 | +4.5% | SHS USD | G50871105 |
| RL | RALPH LAUREN CORP | 7,411 | $783 | 0.0% | $110.23 | -14.5% | CL A | 751212101 |
| NEO | NEOGENOMICS INC | 84,200 | $778 | 0.0% | $9.87 | -5.6% | COM NEW | 64049M209 |
| EWT | ISHARES INC | 19,236 | $773 | 0.0% | $53.79 | — | MSCI TAIWAN ETF | 46434G772 |
| MMS | MAXIMUS INC | 10,500 | $770 | 0.0% | $65.89 | -2.1% | COM | 577933104 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 101,332 | $766 | 0.0% | $7.69 | — | CLASS A ORD SHS | G7185D106 |
| AMPL | AMPLITUDE INC | 63,238 | $764 | 0.0% | $27.57 | -48.6% | COM CL A | 03213A104 |
| DBRG | DIGITALBRIDGE GROUP INC | 69,522 | $761 | 0.0% | $12.86 | 0.0% | CL A NEW | 25401T603 |
| HZO | MARINEMAX INC | 24,300 | $759 | 0.0% | $49.61 | -36.7% | COM | 567908108 |
| HWKN | HAWKINS INC | 19,600 | $757 | 0.0% | $25.49 | +61.6% | COM | 420261109 |
| CVCO | CAVCO INDS INC DEL | 3,300 | $747 | 0.0% | $220.14 | +0.9% | COM | 149568107 |
| — | RUTHS HOSPITALITY GROUP INC | 47,692 | $738 | 0.0% | $21.80 | — | COM | 783332109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 114,656 | $733 | 0.0% | $18.39 | -57.6% | COM | 462260100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,446 | $732 | 0.0% | $22.67 | +40.6% | FNF GROUP COM | 31620R303 |
| FR | FIRST INDL RLTY TR INC | 15,136 | $730 | 0.0% | $50.61 | — | COM | 32054K103 |
| AZTA | AZENTA INC | 12,400 | $722 | 0.0% | $51.16 | 0.0% | COM | 114340102 |
| PTCT | PTC THERAPEUTICS INC | 18,897 | $721 | 0.0% | $42.40 | -2.0% | COM | 69366J200 |
| ARMK | ARAMARK | 17,403 | $719 | 0.0% | $18.28 | +45.2% | COM | 03852U106 |
| FATE | FATE THERAPEUTICS INC | 70,826 | $715 | 0.0% | $42.28 | -55.6% | COM | 31189P102 |
| IMRX | IMMUNEERING CORP | 146,714 | $712 | 0.0% | $12.85 | -31.1% | CLASS A COM | 45254E107 |
| — | DECIPHERA PHARMACEUTICALS IN | 43,400 | $711 | 0.0% | $16.68 | — | COM | 24344T101 |
| TWST | TWIST BIOSCIENCE CORP | 29,874 | $711 | 0.0% | $55.24 | -47.5% | COM | 90184D100 |
| — | CONSOL ENERGY INC NEW | 10,900 | $709 | 0.0% | $56.54 | — | COM | 20854L108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 67,312 | $707 | 0.0% | $6.72 | +32.4% | CLASS A ORD | 61559X104 |
| YELP | YELP INC | 25,700 | $703 | 0.0% | $32.16 | -1.4% | CL A | 985817105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 23,586 | $698 | 0.0% | $50.27 | — | SPONSORED ADS | 088786108 |
| CASH | PATHWARD FINANCIAL INC | 16,200 | $697 | 0.0% | $40.58 | 0.0% | COM | 59100U108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 91,119 | $696 | 0.0% | $39.38 | -80.2% | COM | 00650F109 |
| DBX | DROPBOX INC | 31,021 | $694 | 0.0% | $20.60 | +6.8% | CL A | 26210C104 |
| MSA | MSA SAFETY INC | 4,810 | $694 | 0.0% | $137.81 | -5.0% | COM | 553498106 |
| UUP | INVESCO DB US DLR INDEX TR | 24,876 | $692 | 0.0% | $27.53 | — | BULLISH FD | 46141D203 |
| SXC | SUNCOKE ENERGY INC | 79,000 | $682 | 0.0% | $7.85 | -1.6% | COM | 86722A103 |
| WAFD | WASHINGTON FED INC | 20,100 | $674 | 0.0% | $28.18 | +10.5% | COM | 938824109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 883 | $670 | 0.0% | $768.18 | +3.6% | CL A | 31946M103 |
| ROKU | ROKU INC | 16,370 | $666 | 0.0% | $286.47 | -81.8% | COM CL A | 77543R102 |
| CDRE | CADRE HLDGS INC | 32,902 | $663 | 0.0% | $19.99 | +24.1% | COM | 12763L105 |
| ARES | ARES MANAGEMENT CORPORATION | 9,639 | $660 | 0.0% | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| SEER | SEER INC | 112,332 | $652 | 0.0% | $44.95 | -85.0% | COM CL A | 81578P106 |
| ARCB | ARCBEST CORP | 9,300 | $651 | 0.0% | $70.93 | +7.0% | COM | 03937C105 |
| — | POST HOLDINGS PARTNERING COR | 64,680 | $650 | 0.0% | $10.41 | — | UNIT 99/99/9999 | 737465203 |
| PCVX | VAXCYTE INC | 13,556 | $650 | 0.0% | $39.24 | 0.0% | COM | 92243G108 |
| COIN | COINBASE GLOBAL INC | 18,298 | $648 | 0.0% | $212.12 | -75.2% | COM CL A | 19260Q107 |
| DINO | HF SINCLAIR CORP | 12,436 | $645 | 0.0% | $50.59 | 0.0% | COM | 403949100 |
| CCS | CENTURY CMNTYS INC | 12,900 | $645 | 0.0% | $45.73 | -1.2% | COM | 156504300 |
| — | NEVRO CORP | 16,290 | $645 | 0.0% | $66.97 | — | COM | 64157F103 |
| OC | OWENS CORNING NEW | 7,476 | $638 | 0.0% | $69.50 | +26.1% | COM | 690742101 |
| AA | ALCOA CORP | 13,849 | $630 | 0.0% | $49.09 | -14.6% | COM | 013872106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 38,900 | $627 | 0.0% | $23.90 | -37.0% | COM | 185899101 |
| VNO | VORNADO RLTY TR | 30,077 | $626 | 0.0% | $68.11 | — | SH BEN INT | 929042109 |
| MMI | MARCUS & MILLICHAP INC | 18,100 | $624 | 0.0% | $35.30 | -3.8% | COM | 566324109 |
| — | LYELL IMMUNOPHARMA INC | 179,689 | $624 | 0.0% | $11.86 | — | COM | 55083R104 |
| CNK | CINEMARK HLDGS INC | 71,964 | $623 | 0.0% | $24.44 | -54.4% | COM | 17243V102 |
| VST | VISTRA CORP | 26,735 | $620 | 0.0% | $18.82 | +16.9% | COM | 92840M102 |
| WBS | WEBSTER FINL CORP | 13,045 | $618 | 0.0% | $50.09 | -0.0% | COM | 947890109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,732 | $615 | 0.0% | $42.49 | +17.0% | CL A | 499049104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,121 | $614 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| — | CINCOR PHARMA INC | 49,730 | $611 | 0.0% | $17.53 | — | COM | 17240Y109 |
| THR | THERMON GROUP HLDGS INC | 30,432 | $611 | 0.0% | $17.54 | +5.8% | COM | 88362T103 |
| CLFD | CLEARFIELD INC | 6,404 | $603 | 0.0% | $105.41 | 0.0% | COM | 18482P103 |
| — | VIMEO INC | 175,586 | $602 | 0.0% | $29.88 | — | COMMON STOCK | 92719V100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,500 | $599 | 0.0% | $37.50 | -0.0% | COM | 25787G100 |
| LNTH | LANTHEUS HLDGS INC | 11,690 | $596 | 0.0% | $12.69 | +386.1% | COM | 516544103 |
| — | ALLAKOS INC | 70,600 | $594 | 0.0% | $7.51 | — | COM | 01671P100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 31,460 | $590 | 0.0% | $24.05 | -28.0% | CL A | 185123106 |
| — | FIBROGEN INC | 36,700 | $588 | 0.0% | $16.02 | — | COM | 31572Q808 |
| UGI | UGI CORP NEW | 15,810 | $586 | 0.0% | $35.09 | +3.0% | COM | 902681105 |
| STBA | S & T BANCORP INC | 17,100 | $584 | 0.0% | $28.31 | +23.7% | COM | 783859101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 24,139 | $584 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| BANR | BANNER CORP | 9,200 | $581 | 0.0% | $48.98 | +21.9% | COM NEW | 06652V208 |
| REZI | RESIDEO TECHNOLOGIES INC | 35,200 | $579 | 0.0% | $18.13 | 0.0% | COM | 76118Y104 |
| UPWK | UPWORK INC | 55,380 | $578 | 0.0% | $41.99 | -70.6% | COM | 91688F104 |
| BLFY | BLUE FOUNDRY BANCORP | 44,650 | $574 | 0.0% | $14.04 | -11.8% | COM | 09549B104 |
| CPF | CENTRAL PAC FINL CORP | 28,200 | $572 | 0.0% | $19.97 | -11.3% | COM NEW | 154760409 |
| PLRX | PLIANT THERAPEUTICS INC | 29,560 | $571 | 0.0% | $19.13 | +9.3% | COM | 729139105 |
| HEI/A | HEICO CORP NEW | 4,762 | $571 | 0.0% | $90.58 | +34.1% | CL A | 422806208 |
| PNTG | PENNANT GROUP INC | 51,654 | $567 | 0.0% | $22.46 | -51.7% | COM | 70805E109 |
| ALLY | ALLY FINL INC | 23,190 | $567 | 0.0% | $41.68 | -43.3% | COM | 02005N100 |
| AURA | AURA BIOSCIENCES INC | 53,956 | $567 | 0.0% | $12.73 | 0.0% | COM | 05153U107 |
| FND | FLOOR & DECOR HLDGS INC | 8,081 | $563 | 0.0% | $75.13 | -3.2% | CL A | 339750101 |
| VALE | VALE S A | 33,023 | $560 | 0.0% | $17.78 | — | SPONSORED ADS | 91912E105 |
| FLGT | FULGENT GENETICS INC | 18,800 | $560 | 0.0% | $48.38 | -26.0% | COM | 359664109 |
| — | IGM BIOSCIENCES INC | 32,559 | $554 | 0.0% | $47.69 | — | COM | 449585108 |
| LCII | LCI INDS | 5,890 | $545 | 0.0% | $98.66 | -12.3% | COM | 50189K103 |
| KURA | KURA ONCOLOGY INC | 43,840 | $544 | 0.0% | $15.35 | -5.3% | COM | 50127T109 |
| HP | HELMERICH & PAYNE INC | 10,900 | $540 | 0.0% | $47.61 | 0.0% | COM | 423452101 |
| ERIE | ERIE INDTY CO | 2,155 | $536 | 0.0% | $194.29 | +26.2% | CL A | 29530P102 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,967 | $533 | 0.0% | $29.01 | -38.6% | COM | 405217100 |
| — | THESEUS PHARMACEUTICALS INC | 106,948 | $533 | 0.0% | $9.90 | — | COM | 88369M101 |
| SANA | SANA BIOTECHNOLOGY INC | 134,226 | $530 | 0.0% | $13.55 | -63.9% | COM | 799566104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 19,219 | $530 | 0.0% | $28.94 | -0.3% | SHS | V5633W109 |
| KRP | KIMBELL RTY PARTNERS LP | 30,640 | $512 | 0.0% | $16.70 | — | UNIT | 49435R102 |
| — | MORPHOSYS AG | 142,268 | $509 | 0.0% | $3.58 | — | SPONSORED ADS | 617760202 |
| LII | LENNOX INTL INC | 2,124 | $508 | 0.0% | $255.82 | -7.6% | COM | 526107107 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $504 | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| FUTU | FUTU HLDGS LTD | 12,284 | $499 | 0.0% | $95.10 | — | SPON ADS CL A | 36118L106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,700 | $498 | 0.0% | $56.91 | -19.9% | COM | 29251M106 |
| PUMP | PROPETRO HLDG CORP | 47,700 | $495 | 0.0% | $9.12 | +15.5% | COM | 74347M108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,900 | $492 | 0.0% | $119.37 | 0.0% | COM | 03820C105 |
| — | REATA PHARMACEUTICALS INC | 12,920 | $491 | 0.0% | $83.12 | — | CL A | 75615P103 |
| TBBK | BANCORP INC DEL | 17,200 | $488 | 0.0% | $27.65 | 0.0% | COM | 05969A105 |
| ARW | ARROW ELECTRS INC | 4,654 | $487 | 0.0% | $82.41 | +25.2% | COM | 042735100 |
| RRX | REGAL REXNORD CORPORATION | 4,046 | $485 | 0.0% | $126.17 | +3.9% | COM | 758750103 |
| — | VERVE THERAPEUTICS INC | 24,862 | $481 | 0.0% | $27.43 | — | COM | 92539P101 |
| KROS | KEROS THERAPEUTICS INC | 10,000 | $480 | 0.0% | $46.71 | 0.0% | COM | 492327101 |
| LZ | LEGALZOOM COM INC | 61,906 | $479 | 0.0% | $24.90 | -65.2% | COM | 52466B103 |
| NRIX | NURIX THERAPEUTICS INC | 43,259 | $475 | 0.0% | $30.70 | -60.7% | COM | 67080M103 |
| DT | DYNATRACE INC | 12,279 | $470 | 0.0% | $41.48 | -12.4% | COM NEW | 268150109 |
| PRK | PARK NATL CORP | 3,300 | $464 | 0.0% | $129.43 | +8.8% | COM | 700658107 |
| — | HEALTH SCIENCES ACQ CORP 2 | 46,339 | $463 | 0.0% | $12.82 | — | ORD SHS | G4411D109 |
| DCBO | DOCEBO INC | 13,857 | $458 | 0.0% | $67.36 | -55.5% | COM | 25609L105 |
| HR | HEALTHCARE RLTY TR | 23,700 | $457 | 0.0% | $19.27 | — | CL A COM | 42226K105 |
| DNOW | NOW INC | 35,200 | $447 | 0.0% | $11.53 | +5.1% | COM | 67011P100 |
| GCO | GENESCO INC | 9,700 | $446 | 0.0% | $51.77 | -12.3% | COM | 371532102 |
| HEI | HEICO CORP NEW | 2,904 | $446 | 0.0% | $105.64 | +47.4% | COM | 422806109 |
| PRME | PRIME MEDICINE INC | 23,922 | $444 | 0.0% | $18.06 | 0.0% | COM | 74168J101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 260,927 | $441 | 0.0% | $6.83 | — | CL A SHS | 37611X100 |
| BSY | BENTLEY SYS INC | 11,893 | $440 | 0.0% | $37.99 | -6.1% | COM CL B | 08265T208 |
| MED | MEDIFAST INC | 3,800 | $438 | 0.0% | $108.72 | 0.0% | COM | 58470H101 |
| OBE | OBSIDIAN ENERGY LTD | 65,456 | $434 | 0.0% | $7.33 | +6.0% | COM | 674482203 |
| AXON | AXON ENTERPRISE INC | 2,571 | $427 | 0.0% | $158.08 | 0.0% | COM | 05464C101 |
| — | LIBERTY GLOBAL PLC | 21,774 | $423 | 0.0% | $24.56 | — | SHS CL C | G5480U120 |
| DIOD | DIODES INC | 5,500 | $419 | 0.0% | $72.28 | +8.4% | COM | 254543101 |
| CHWY | CHEWY INC | 11,212 | $416 | 0.0% | $47.11 | -17.3% | CL A | 16679L109 |
| — | ASPEN TECHNOLOGY INC | 2,020 | $415 | 0.0% | $205.40 | — | COM | 29109X106 |
| DH | DEFINITIVE HEALTHCARE CORP | 37,540 | $413 | 0.0% | $30.07 | -57.2% | CLASS A COM | 24477E103 |
| BROS | DUTCH BROS INC | 14,488 | $408 | 0.0% | $51.85 | -36.2% | CL A | 26701L100 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,616 | $406 | 0.0% | $72.60 | — | COM | 85205L107 |
| WU | WESTERN UN CO | 29,318 | $404 | 0.0% | $21.68 | — | COM | 959802109 |
| BCPC | BALCHEM CORP | 3,300 | $403 | 0.0% | $127.35 | +1.4% | COM | 057665200 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,400 | $403 | 0.0% | $72.88 | 0.0% | COM NEW | 740367404 |
| SVM | SILVERCORP METALS INC | 137,104 | $403 | 0.0% | $3.82 | -29.0% | COM | 82835P103 |
| MOV | MOVADO GROUP INC | 12,400 | $400 | 0.0% | $31.90 | 0.0% | COM | 624580106 |
| GDOT | GREEN DOT CORP | 25,100 | $397 | 0.0% | $18.44 | 0.0% | CL A | 39304D102 |
| CLW | CLEARWATER PAPER CORP | 10,500 | $397 | 0.0% | $38.98 | 0.0% | COM | 18538R103 |
| GLPG | GALAPAGOS NV | 8,900 | $395 | 0.0% | $42.25 | — | SPON ADR | 36315X101 |
| REX | REX AMERICAN RES CORP | 12,000 | $382 | 0.0% | $15.06 | 0.0% | COM | 761624105 |
| ARDX | ARDELYX INC | 133,600 | $381 | 0.0% | $1.69 | 0.0% | COM | 039697107 |
| — | INFINERA CORP | 56,390 | $380 | 0.0% | $8.22 | — | COM | 45667G103 |
| IMTX | IMMATICS N.V | 42,900 | $374 | 0.0% | $10.55 | -2.0% | SHS | N44445109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,000 | $371 | 0.0% | $37.00 | -12.6% | SHS | G6331P104 |
| FELE | FRANKLIN ELEC INC | 4,600 | $367 | 0.0% | $79.76 | 0.0% | COM | 353514102 |
| NUVL | NUVALENT INC | 12,262 | $365 | 0.0% | $27.89 | 0.0% | COM | 670703107 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,633 | $365 | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| CAL | CALERES INC | 16,200 | $361 | 0.0% | $24.78 | -5.1% | COM | 129500104 |
| STRA | STRATEGIC ED INC | 4,600 | $360 | 0.0% | $68.04 | 0.0% | COM | 86272C103 |
| TALO | TALOS ENERGY INC | 18,800 | $355 | 0.0% | $19.41 | +3.4% | COM | 87484T108 |
| NCNO | NCINO INC | 13,410 | $355 | 0.0% | $44.91 | -37.3% | COM | 63947X101 |
| — | HIBBETT INC | 5,100 | $348 | 0.0% | $51.43 | — | COM | 428567101 |
| — | ICOSAVAX INC | 43,420 | $345 | 0.0% | $18.33 | — | COM | 45114M109 |
| — | GMS INC | 6,900 | $344 | 0.0% | $49.80 | — | COM | 36251C103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,500 | $340 | 0.0% | $32.06 | -10.9% | COM | 205306103 |
| — | REPARE THERAPEUTICS INC | 22,758 | $335 | 0.0% | $29.24 | — | COM | 760273102 |
| IMVT | IMMUNOVANT INC | 18,800 | $334 | 0.0% | $12.59 | 0.0% | COM | 45258J102 |
| VYGR | VOYAGER THERAPEUTICS INC | 54,300 | $331 | 0.0% | $5.91 | — | COM | 92915B106 |
| NPK | NATIONAL PRESTO INDS INC | 4,800 | $329 | 0.0% | $93.61 | -27.0% | COM | 637215104 |
| MMSI | MERIT MED SYS INC | 4,600 | $325 | 0.0% | $66.75 | 0.0% | COM | 589889104 |
| — | CHICOS FAS INC | 65,900 | $324 | 0.0% | $4.67 | — | COM | 168615102 |
| MCRI | MONARCH CASINO & RESORT INC | 4,200 | $323 | 0.0% | $75.61 | 0.0% | COM | 609027107 |
| WLK | WESTLAKE CORPORATION | 3,130 | $321 | 0.0% | $113.70 | -16.3% | COM | 960413102 |
| Z | ZILLOW GROUP INC | 9,925 | $320 | 0.0% | $109.15 | -69.6% | CL C CAP STK | 98954M200 |
| NKTX | NKARTA INC | 53,184 | $319 | 0.0% | $14.19 | -28.9% | COM | 65487U108 |
| AMCX | AMC NETWORKS INC | 20,000 | $313 | 0.0% | $19.78 | 0.0% | CL A | 00164V103 |
| CVRX | CVRX INC | 16,980 | $312 | 0.0% | $19.28 | -36.0% | COM | 126638105 |
| — | HILLEVAX INC | 18,528 | $310 | 0.0% | $10.96 | — | COM | 43157M102 |
| WHWK | AADI BIOSCIENCE INC | 24,083 | $309 | 0.0% | $25.11 | -48.0% | COM | 00032Q104 |
| TWI | TITAN INTL INC ILL | 20,000 | $306 | 0.0% | $14.26 | 0.0% | COM | 88830M102 |
| RGNX | REGENXBIO INC | 13,441 | $305 | 0.0% | $45.89 | -50.7% | COM | 75901B107 |
| ALEC | ALECTOR INC | 32,969 | $304 | 0.0% | $20.90 | -58.3% | COM | 014442107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 17,538 | $301 | 0.0% | $58.70 | -62.1% | SHS | M9T951109 |
| — | RANGER OIL CORPORATION | 7,300 | $295 | 0.0% | $31.92 | — | CLASS A COM | 70788V102 |
| BOOT | BOOT BARN HLDGS INC | 4,700 | $294 | 0.0% | $59.96 | 0.0% | COM | 099406100 |
| LIANY | LIANBIO | 178,519 | $293 | 0.0% | $5.61 | — | SPONSORED ADS | 53000N108 |
| — | LXP INDUSTRIAL TRUST | 29,100 | $292 | 0.0% | $15.70 | — | COM | 529043101 |
| ADCT | ADC THERAPEUTICS SA | 74,690 | $287 | 0.0% | $30.84 | -87.0% | SHS | H0036K147 |
| CCCC | C4 THERAPEUTICS INC | 48,453 | $286 | 0.0% | $37.19 | -77.7% | COM STK | 12529R107 |
| FXI | ISHARES TR | 9,881 | $280 | 0.0% | $32.15 | — | CHINA LG-CAP ETF | 464287184 |
| SKE | SKEENA RES LTD NEW | 51,556 | $274 | 0.0% | $9.67 | -47.5% | COM | 83056P715 |
| — | THE ODP CORP | 6,000 | $273 | 0.0% | $45.54 | — | COM | 88337F105 |
| IDYA | IDEAYA BIOSCIENCES INC | 14,502 | $264 | 0.0% | $18.76 | -10.3% | COM | 45166A102 |
| SCVL | SHOE CARNIVAL INC | 10,800 | $258 | 0.0% | $22.90 | +4.4% | COM | 824889109 |
| CNXN | PC CONNECTION INC | 5,500 | $258 | 0.0% | $41.90 | +16.4% | COM | 69318J100 |
| VIAV | VIAVI SOLUTIONS INC | 24,500 | $257 | 0.0% | $12.05 | 0.0% | COM | 925550105 |
| — | EQRX INC | 103,835 | $255 | 0.0% | $6.82 | — | COM | 26886C107 |
| — | UNITI GROUP INC | 46,100 | $255 | 0.0% | $5.53 | — | COM | 91325V108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 82,055 | $254 | 0.0% | $11.26 | — | SPONSORED ADS | 152309100 |
| — | CUREVAC N V | 40,500 | $244 | 0.0% | $6.03 | — | COM | N2451R105 |
| STOK | STOKE THERAPEUTICS INC | 26,186 | $242 | 0.0% | $34.48 | -69.8% | COM | 86150R107 |
| DBI | DESIGNER BRANDS INC | 23,800 | $233 | 0.0% | $12.18 | 0.0% | CL A | 250565108 |
| TNYA | TENAYA THERAPEUTICS INC | 114,930 | $231 | 0.0% | $10.52 | -76.8% | COM | 87990A106 |
| — | AURORA CANNABIS INC | 241,318 | $223 | 0.0% | $6.44 | — | COM | 05156X884 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,349 | $222 | 0.0% | $72.44 | 0.0% | COM | 05550J101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 8,300 | $221 | 0.0% | $25.71 | +26.9% | COM | 227483104 |
| NGG | NATIONAL GRID PLC | 3,574 | $216 | 0.0% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| KN | KNOWLES CORP | 12,800 | $210 | 0.0% | $21.75 | -33.3% | COM | 49926D109 |
| JJSF | J & J SNACK FOODS CORP | 1,400 | $210 | 0.0% | $138.35 | 0.0% | COM | 466032109 |
| KOD | KODIAK SCIENCES INC | 29,086 | $208 | 0.0% | $79.23 | -90.9% | COM | 50015M109 |
| PLUS | EPLUS INC | 4,700 | $208 | 0.0% | $46.66 | 0.0% | COM | 294268107 |
| FN | FABRINET | 1,600 | $205 | 0.0% | $119.30 | 0.0% | SHS | G3323L100 |
| MTUS | TIMKENSTEEL CORPORATION | 11,100 | $202 | 0.0% | $21.22 | -16.4% | COM | 887399103 |
| NX | QUANEX BLDG PRODS CORP | 8,500 | $201 | 0.0% | $21.52 | 0.0% | COM | 747619104 |
| GIII | G III APPAREL GROUP LTD | 14,300 | $196 | 0.0% | $19.28 | -13.0% | COM | 36237H101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,250 | $194 | 0.0% | $22.11 | — | SHS CL A | G5480U104 |
| — | NEXTGEN HEALTHCARE INC | 10,200 | $192 | 0.0% | $18.78 | — | COM | 65343C102 |
| PKE | PARK AEROSPACE CORP | 14,100 | $189 | 0.0% | $17.01 | -28.9% | COM | 70014A104 |
| OI | O-I GLASS INC | 10,900 | $181 | 0.0% | $16.11 | 0.0% | COM | 67098H104 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,400 | $173 | 0.0% | $12.56 | 0.0% | COM | 319829107 |
| PRLD | PRELUDE THERAPEUTICS INC | 28,440 | $172 | 0.0% | $36.19 | -82.3% | COM | 74065P101 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,000 | $168 | 0.0% | $16.50 | 0.0% | COM | 703481101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 29,926 | $167 | 0.0% | $22.92 | -67.5% | COM | 75689M101 |
| — | SENTI BIOSCIENCES INC | 118,292 | $167 | 0.0% | $2.01 | — | COM | 81726A100 |
| BANC | BANC OF CALIFORNIA INC | 10,100 | $161 | 0.0% | $14.97 | 0.0% | COM | 05990K106 |
| — | U S SILICA HLDGS INC | 12,600 | $158 | 0.0% | $12.50 | — | COM | 90346E103 |
| QTRX | QUANTERIX CORP | 10,902 | $151 | 0.0% | $40.14 | -71.3% | COM | 74766Q101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 66,444 | $149 | 0.0% | $11.83 | -77.1% | COMMON STOCK | 536221104 |
| RES | RPC INC | 16,300 | $145 | 0.0% | $8.30 | 0.0% | COM | 749660106 |
| — | THIRD HARMONIC BIO INC | 32,767 | $141 | 0.0% | $4.30 | — | COM | 88427A107 |
| SOPH | SOPHIA GENETICS SA | 64,953 | $134 | 0.0% | $17.19 | -86.9% | ORDINARY SHARES | H82027105 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 117,184 | $132 | 0.0% | $14.31 | -83.1% | CLASS A COM | 75340L104 |
| MGTX | MEIRAGTX HLDGS PLC | 19,287 | $126 | 0.0% | $15.03 | -54.3% | COM | G59665102 |
| — | HUT 8 MNG CORP | 143,657 | $123 | 0.0% | $7.23 | — | COM | 44812T102 |
| — | GORES HOLDINGS IX INC | 500,000 | $123 | 0.0% | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| — | LONGBOARD PHARMACEUTICALS IN | 37,611 | $119 | 0.0% | $11.10 | — | COM | 54300N103 |
| — | EXSCIENTIA PLC | 20,339 | $108 | 0.0% | $19.76 | — | ADS | 30223G102 |
| NUVB | NUVATION BIO INC | 52,800 | $101 | 0.0% | $2.86 | -29.1% | COM CL A | 67080N101 |
| — | SCREAMING EAGLE ACQUISITN CO | 416,666 | $98 | 0.0% | $0.61 | — | *W EXP 01/05/202 | G79407121 |
| — | BURNING ROCK BIOTECH LTD | 33,593 | $76 | 0.0% | $27.00 | — | SPONSORED ADS | 12233L107 |
| — | CONYERS PARK III ACQSITN COR | 499,999 | $75 | 0.0% | $0.97 | — | *W EXP 08/12/202 | 21289P110 |
| GOSS | GOSSAMER BIO INC | 33,800 | $73 | 0.0% | $8.23 | 0.0% | COM | 38341P102 |
| NOK | NOKIA CORP | 15,473 | $72 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| BITF | BITFARMS LTD | 145,056 | $60 | 0.0% | $2.17 | -66.1% | COM | 09173B107 |
| IVVD | INVIVYD INC | 31,300 | $47 | 0.0% | $26.00 | -89.3% | COM | 00534A102 |
| RLMD | RELMADA THERAPEUTICS INC | 12,500 | $44 | 0.0% | $21.28 | -58.7% | COM | 75955J402 |
| — | APOLLO STRATEGIC GRWT CPTL I | 300,000 | $42 | 0.0% | $1.15 | — | *W EXP 02/12/202 | G0412A128 |
| — | BLEUACACIA LTD | 450,000 | $38 | 0.0% | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| — | SEMA4 HOLDINGS CORP | 106,135 | $28 | 0.0% | $7.59 | — | COM CL A | 81663L101 |
| — | KRONOS BIO INC | 15,219 | $25 | 0.0% | $26.07 | — | COM | 50107A104 |
| — | PONTEM CORPORATION | 233,333 | $19 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| SONWQ | SONDER HOLDINGS INC | 180,000 | $14 | 0.0% | $0.71 | — | *W EXP 01/18/202 | 83542D110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 175,000 | $11 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | INFINITE ACQUISITION CORP | 157,500 | $10 | 0.0% | $0.32 | — | *W EXP 11/23/202 | G48028123 |
| — | ALLEGO N V | 100,000 | $10 | 0.0% | $1.05 | — | *W EXP 03/16/202 | N0796A118 |
| — | ELLIOTT OPPORTUNITY II CORP | 112,500 | $8 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| BLEUW | BLEUACACIA LTD | 225,000 | $7 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | L CATTERTON ASIA ACQUISITION | 166,666 | $7 | 0.0% | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| — | JAWS HURRICANE ACQUISITN COR | 37,500 | $6 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | EQRX INC | 20,318 | $5 | 0.0% | $1.03 | — | *W EXP 12/17/202 | 26886C115 |
| SPWRW | FREEDOM ACQUISITION I CORP | 25,000 | $5 | 0.0% | $1.16 | — | *W EXP 03/02/202 | G3663X128 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 83,333 | $4 | 0.0% | $0.73 | — | *W EXP 07/15/202 | G06536117 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $3 | 0.0% | $1.16 | — | *W EXP 06/17/202 | G50735110 |
| — | CHURCHILL CAPITAL CORP VII | 60,000 | $3 | 0.0% | $1.18 | — | *W EXP 02/29/202 | 17144M110 |
| — | FTAC HERA ACQUISITION CORP | 75,000 | $2 | 0.0% | $1.19 | — | *W EXP 02/28/202 | G3728Y111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 30,000 | $2 | 0.0% | $1.13 | — | *W EXP 02/05/202 | G1992N126 |
| — | CHURCHILL CAPITAL CORP VI | 10,000 | $1 | 0.0% | $1.70 | — | *W EXP 02/17/202 | 17143W119 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $1 | 0.0% | $1.15 | — | *W EXP 03/15/202 | G7134L118 |
| WGSWW | SEMA4 HOLDINGS CORP | 17,442 | $0 | 0.0% | $2.12 | — | *W EXP 07/22/202 | 81663L119 |
| — | CATALYST PARTNRS ACQUISITN C | 80,000 | $0 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |