Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	9,871,014	$3.775B	4.7%	$295.12	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	14,045,303	$3.368B	4.2%	$121.72	+92.3%	COM	594918104
AAPL	APPLE INC	20,402,900	$2.651B	3.3%	$107.31	+31.1%	COM	037833100
RY	ROYAL BK CDA SUSTAINABL	27,550,954	$2.588B	3.2%	$63.58	+48.5%	COM	780087102
TD	TORONTO DOMINION BK ONT	36,166,577	$2.34B	2.9%	$45.68	+41.4%	COM NEW	891160509
UNH	UNITEDHEALTH GROUP INC	2,980,184	$1.58B	1.9%	$206.30	+142.6%	COM	91324P102
BMO	BANK MONTREAL QUE	15,949,293	$1.444B	1.8%	$43.41	+86.5%	COM	063671101
CNI	CANADIAN NATL RY CO	12,081,798	$1.434B	1.8%	$49.27	+127.8%	COM	136375102
AMZN	AMAZON COM INC	14,556,669	$1.223B	1.5%	$124.27	-20.5%	COM	023135106
V	VISA INC	5,679,904	$1.18B	1.5%	$116.18	+69.5%	COM CL A	92826C839
ENB	ENBRIDGE INC	29,078,741	$1.136B	1.4%	$23.78	+33.9%	COM	29250N105
GOOG	ALPHABET INC	12,378,216	$1.098B	1.4%	$109.58	-13.6%	CAP STK CL C	02079K107
CNQ	CANADIAN NAT RES LTD	17,891,962	$993M	1.2%	$9.26	+170.9%	COM	136385101
—	CANADIAN PAC RY LTD	13,293,931	$990M	1.2%	$90.40	—	COM	13645T100
BNS	BANK NOVA SCOTIA HALIFAX	19,725,582	$966M	1.2%	$31.95	+30.0%	COM	064149107
TLT	ISHARES TR	9,315,851	$927M	1.1%	$121.68	—	20 YR TR BD ETF	464287432
BN	BROOKFIELD CORP	28,294,568	$889M	1.1%	$21.90	0.0%	CL A LTD VT SH	11271J107
SU	SUNCOR ENERGY INC NEW	27,726,644	$879M	1.1%	$18.80	+54.8%	COM	867224107
CM	CANADIAN IMPERIAL BK COMM TO	21,498,660	$869M	1.1%	$34.25	+11.3%	COM	136069101
TU	TELUS CORPORATION	40,246,497	$776M	1.0%	$18.02	+14.6%	COM	87971M103
WCN	WASTE CONNECTIONS INC	5,331,906	$706M	0.9%	$69.72	+91.2%	COM	94106B101
CVE	CENOVUS ENERGY INC	33,953,699	$658M	0.8%	$12.57	+40.6%	COM	15135U109
SLF	SUN LIFE FINANCIAL INC.	13,462,822	$624M	0.8%	$32.64	+35.6%	COM	866796105
CVX	CHEVRON CORP NEW	3,470,274	$623M	0.8%	$74.17	+106.6%	COM	166764100
TRP	TC ENERGY CORP	14,760,748	$588M	0.7%	$36.29	+1.4%	COM	87807B107
NVDA	NVIDIA CORPORATION	3,926,921	$574M	0.7%	$18.59	-21.2%	COM	67066G104
JNJ	JOHNSON & JOHNSON	3,197,287	$565M	0.7%	$90.44	+73.7%	COM	478160104
MA	MASTERCARD INCORPORATED	1,621,616	$564M	0.7%	$232.39	+39.2%	CL A	57636Q104
PEP	PEPSICO INC	3,008,288	$543M	0.7%	$86.31	+86.4%	COM	713448108
NTR	NUTRIEN LTD	7,248,665	$529M	0.7%	$37.84	+88.0%	COM	67077M108
TMO	THERMO FISHER SCIENTIFIC INC	947,087	$522M	0.6%	$389.92	+34.6%	COM	883556102
MFC	MANULIFE FINL CORP	29,142,175	$519M	0.6%	$16.08	+6.0%	COM	56501R106
RCI	ROGERS COMMUNICATIONS INC	10,717,427	$501M	0.6%	$46.59	-8.6%	CL B	775109200
LLY	LILLY ELI & CO	1,310,388	$479M	0.6%	$153.82	+124.8%	COM	532457108
BCE	BCE INC	10,841,004	$476M	0.6%	$23.98	+47.6%	COM NEW	05534B760
GOOGL	ALPHABET INC	5,368,139	$474M	0.6%	$107.73	-12.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	3,444,238	$462M	0.6%	$68.00	+73.0%	COM	46625H100
PFE	PFIZER INC	8,979,485	$460M	0.6%	$33.90	+18.5%	COM	717081103
NOW	SERVICENOW INC	1,145,748	$445M	0.5%	$86.61	-9.8%	COM	81762P102
BIP	BROOKFIELD INFRAST PARTNERS	13,900,521	$430M	0.5%	$39.49	—	LP INT UNIT	G16252101
HD	HOME DEPOT INC	1,352,565	$427M	0.5%	$117.95	+138.4%	COM	437076102
MCD	MCDONALDS CORP	1,595,802	$421M	0.5%	$111.89	+119.2%	COM	580135101
—	LINDE PLC	1,274,699	$416M	0.5%	$179.36	—	SHS	G5494J103
QQQ	INVESCO QQQ TR	1,503,382	$400M	0.5%	$286.99	—	UNIT SER 1	46090E103
FTS	FORTIS INC	9,937,899	$397M	0.5%	$27.40	+26.4%	COM	349553107
SYK	STRYKER CORPORATION	1,598,857	$391M	0.5%	$190.15	+15.6%	COM	863667101
TXN	TEXAS INSTRS INC	2,318,896	$383M	0.5%	$97.70	+55.5%	COM	882508104
COST	COSTCO WHSL CORP NEW	830,202	$379M	0.5%	$219.09	+114.0%	COM	22160K105
NKE	NIKE INC	3,140,180	$367M	0.5%	$88.23	+8.0%	CL B	654106103
NEE	NEXTERA ENERGY INC	4,303,722	$360M	0.4%	$61.60	+19.8%	COM	65339F101
EWJ	ISHARES INC	6,499,796	$354M	0.4%	$54.99	—	MSCI JPN ETF NEW	46434G822
META	META PLATFORMS INC	2,919,017	$351M	0.4%	$207.14	-43.7%	CL A	30303M102
DHR	DANAHER CORPORATION	1,301,141	$345M	0.4%	$103.89	+119.6%	COM	235851102
MGA	MAGNA INTL INC	5,999,324	$337M	0.4%	$40.31	+24.1%	COM	559222401
ISRG	INTUITIVE SURGICAL INC	1,178,412	$313M	0.4%	$300.58	-18.9%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	1,154,114	$308M	0.4%	$180.10	+46.6%	SHS CLASS A	G1151C101
COP	CONOCOPHILLIPS	2,554,686	$301M	0.4%	$47.31	+131.2%	COM	20825C104
TSLA	TESLA INC	2,310,780	$285M	0.4%	$273.43	-30.8%	COM	88160R101
TMUS	T-MOBILE US INC	2,008,395	$281M	0.3%	$101.34	+37.0%	COM	872590104
INTU	INTUIT	719,916	$280M	0.3%	$345.45	+12.6%	COM	461202103
MRK	MERCK & CO INC	2,492,248	$277M	0.3%	$49.94	+85.8%	COM	58933Y105
KLAC	KLA CORP	726,577	$274M	0.3%	$237.18	+42.5%	COM NEW	482480100
CAT	CATERPILLAR INC	1,130,414	$271M	0.3%	$129.66	+59.3%	COM	149123101
ABT	ABBOTT LABS	2,425,788	$266M	0.3%	$69.57	+40.3%	COM	002824100
ETN	EATON CORP PLC	1,696,475	$266M	0.3%	$122.39	+20.1%	SHS	G29183103
NFLX	NETFLIX INC	886,059	$261M	0.3%	$36.01	-22.1%	COM	64110L106
MS	MORGAN STANLEY	2,965,292	$252M	0.3%	$39.07	+96.6%	COM NEW	617446448
—	THOMSON REUTERS CORP.	2,189,375	$250M	0.3%	$51.26	—	COM NEW	884903709
PG	PROCTER AND GAMBLE CO	1,640,349	$249M	0.3%	$71.77	+80.8%	COM	742718109
—	BARRICK GOLD CORP	14,111,037	$242M	0.3%	$16.03	—	COM	067901108
SNPS	SYNOPSYS INC	748,229	$239M	0.3%	$243.69	+28.4%	COM	871607107
BAC	BANK AMERICA CORP	6,926,070	$229M	0.3%	$18.37	+72.7%	COM	060505104
SHOP	SHOPIFY INC	6,495,980	$225M	0.3%	$44.85	-23.9%	CL A	82509L107
UNP	UNION PAC CORP	1,088,096	$225M	0.3%	$142.08	+33.9%	COM	907818108
EFA	ISHARES TR	3,408,328	$224M	0.3%	$67.57	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	2,022,307	$223M	0.3%	$49.15	+95.9%	COM	30231G102
HLT	HILTON WORLDWIDE HLDGS INC	1,713,841	$217M	0.3%	$123.90	+5.4%	COM	43300A203
DG	DOLLAR GEN CORP NEW	876,411	$216M	0.3%	$146.19	+59.5%	COM	256677105
BRK/B	BERKSHIRE HATHAWAY INC DEL	697,529	$215M	0.3%	$166.78	+78.1%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	5,146,307	$203M	0.3%	$31.75	-3.1%	COM	92343V104
SBUX	STARBUCKS CORP	2,030,938	$201M	0.2%	$79.81	+9.7%	COM	855244109
NOC	NORTHROP GRUMMAN CORP	368,352	$201M	0.2%	$400.24	+23.7%	COM	666807102
BAM	BROOKFIELD ASSET MANAGMT LTD	7,008,054	$201M	0.2%	$27.10	0.0%	CL A LMT VTG SHS	113004105
FCX	FREEPORT-MCMORAN INC	5,261,936	$200M	0.2%	$34.61	-3.3%	CL B	35671D857
GS	GOLDMAN SACHS GROUP INC	581,067	$200M	0.2%	$241.49	+33.1%	COM	38141G104
KO	COCA COLA CO	3,078,471	$196M	0.2%	$32.41	+69.4%	COM	191216100
BKNG	BOOKING HOLDINGS INC	94,576	$191M	0.2%	$2036.25	-8.3%	COM	09857L108
FNV	FRANCO NEV CORP	1,393,566	$190M	0.2%	$45.83	+179.8%	COM	351858105
—	SHAW COMMUNICATIONS INC	6,503,931	$187M	0.2%	$21.46	—	CL B CONV	82028K200
EL	LAUDER ESTEE COS INC	746,113	$185M	0.2%	$199.25	+5.9%	CL A	518439104
ROP	ROPER TECHNOLOGIES INC	420,074	$182M	0.2%	$339.16	+19.1%	COM	776696106
ROST	ROSS STORES INC	1,532,436	$178M	0.2%	$89.55	+10.0%	COM	778296103
EQIX	EQUINIX INC	270,854	$177M	0.2%	$495.48	+16.9%	COM	29444U700
TSCO	TRACTOR SUPPLY CO	787,157	$177M	0.2%	$37.03	+8.6%	COM	892356106
A	AGILENT TECHNOLOGIES INC	1,151,074	$172M	0.2%	$84.38	+65.5%	COM	00846U101
HUM	HUMANA INC	335,994	$172M	0.2%	$351.63	+44.4%	COM	444859102
AXP	AMERICAN EXPRESS CO	1,160,025	$171M	0.2%	$109.79	+29.7%	COM	025816109
MSI	MOTOROLA SOLUTIONS INC	654,060	$169M	0.2%	$219.91	+9.6%	COM NEW	620076307
QSR	RESTAURANT BRANDS INTL INC	2,582,719	$167M	0.2%	$49.48	+24.2%	COM	76131D103
ZTS	ZOETIS INC	1,124,694	$165M	0.2%	$143.90	-0.5%	CL A	98978V103
HON	HONEYWELL INTL INC	756,215	$162M	0.2%	$98.57	+81.4%	COM	438516106
PBA	PEMBINA PIPELINE CORP	4,738,800	$161M	0.2%	$20.63	+40.1%	COM	706327103
TEAM	ATLASSIAN CORPORATION	1,238,413	$159M	0.2%	$159.19	0.0%	CL A	049468101
CB	CHUBB LIMITED	718,955	$159M	0.2%	$164.71	+21.4%	COM	H1467J104
ASML	ASML HOLDING N V	288,692	$158M	0.2%	$671.82	—	N Y REGISTRY SHS	N07059210
ELV	ELEVANCE HEALTH INC	306,273	$157M	0.2%	$332.39	+45.7%	COM	036752103
AEM	AGNICO EAGLE MINES LTD	2,922,238	$152M	0.2%	$39.55	+10.8%	COM	008474108
MRSH	MARSH & MCLENNAN COS INC	896,911	$148M	0.2%	$98.21	+58.8%	COM	571748102
HOLX	HOLOGIC INC	1,977,366	$148M	0.2%	$60.09	+18.5%	COM	436440101
ABBV	ABBVIE INC	908,990	$147M	0.2%	$51.25	+167.8%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	2,248,757	$146M	0.2%	$84.99	-22.3%	COM	007903107
PGR	PROGRESSIVE CORP	1,115,477	$145M	0.2%	$104.62	+10.6%	COM	743315103
DIS	DISNEY WALT CO	1,623,699	$141M	0.2%	$123.78	-24.5%	COM	254687106
CSCO	CISCO SYS INC	2,940,786	$140M	0.2%	$28.21	+47.0%	COM	17275R102
MDB	MONGODB INC	708,320	$139M	0.2%	$416.87	-57.3%	CL A	60937P106
T	AT&T INC	7,350,786	$135M	0.2%	$14.98	+0.8%	COM	00206R102
CMG	CHIPOTLE MEXICAN GRILL INC	97,151	$135M	0.2%	$26.72	+11.8%	COM	169656105
WMT	WALMART INC	949,314	$135M	0.2%	$31.79	+43.6%	COM	931142103
MCHP	MICROCHIP TECHNOLOGY INC.	1,909,028	$134M	0.2%	$64.87	-1.5%	COM	595017104
TECK	TECK RESOURCES LTD	3,535,394	$134M	0.2%	$21.64	+60.0%	CL B	878742204
TFX	TELEFLEX INCORPORATED	513,538	$128M	0.2%	$293.75	-26.7%	COM	879369106
AVGO	BROADCOM INC	225,806	$126M	0.2%	$21.52	+121.2%	COM	11135F101
BR	BROADRIDGE FINL SOLUTIONS IN	915,226	$123M	0.2%	$144.68	-7.0%	COM	11133T103
SPGI	S&P GLOBAL INC	366,066	$123M	0.2%	$313.34	+2.5%	COM	78409V104
FTNT	FORTINET INC	2,455,637	$120M	0.1%	$55.17	-5.5%	COM	34959E109
AMGN	AMGEN INC	451,381	$119M	0.1%	$143.79	+68.8%	COM	031162100
QCOM	QUALCOMM INC	1,030,936	$113M	0.1%	$81.68	+33.3%	COM	747525103
MRVL	MARVELL TECHNOLOGY INC	3,044,159	$113M	0.1%	$59.02	-31.7%	COM	573874104
AMT	AMERICAN TOWER CORP NEW	525,301	$111M	0.1%	$143.56	+30.1%	COM	03027X100
GIB	CGI INC	1,290,654	$111M	0.1%	$72.79	+12.6%	CL A SUB VTG	12532H104
VEEV	VEEVA SYS INC	685,040	$111M	0.1%	$212.02	-19.4%	CL A COM	922475108
—	LAM RESEARCH CORP	262,621	$110M	0.1%	$347.87	—	COM	512807108
VRTX	VERTEX PHARMACEUTICALS INC	380,014	$110M	0.1%	$158.59	+92.2%	COM	92532F100
AZN	ASTRAZENECA PLC	1,617,946	$110M	0.1%	$54.09	—	SPONSORED ADR	046353108
APD	AIR PRODS & CHEMS INC	355,638	$110M	0.1%	$201.36	+28.9%	COM	009158106
CL	COLGATE PALMOLIVE CO	1,371,652	$108M	0.1%	$55.85	+24.8%	COM	194162103
IR	INGERSOLL RAND INC	2,063,468	$108M	0.1%	$43.29	+17.5%	COM	45687V106
BRKR	BRUKER CORP	1,561,245	$107M	0.1%	$48.72	+28.9%	COM	116794108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,423,820	$106M	0.1%	$70.01	—	SPONSORED ADS	874039100
ADP	AUTOMATIC DATA PROCESSING IN	433,934	$104M	0.1%	$88.64	+158.3%	COM	053015103
TXT	TEXTRON INC	1,450,610	$103M	0.1%	$57.21	+18.3%	COM	883203101
CRBG	COREBRIDGE FINL INC	5,020,975	$101M	0.1%	$16.92	0.0%	COM	21871X109
CVS	CVS HEALTH CORP	1,078,432	$100M	0.1%	$60.14	+42.9%	COM	126650100
WPM	WHEATON PRECIOUS METALS CORP	2,568,125	$100M	0.1%	$24.94	+40.7%	COM	962879102
IBM	INTERNATIONAL BUSINESS MACHS	709,778	$100M	0.1%	$107.62	+14.3%	COM	459200101
GLD	SPDR GOLD TR	585,625	$99.35M	0.1%	$178.03	—	GOLD SHS	78463V107
ADBE	ADOBE SYSTEMS INCORPORATED	292,773	$98.53M	0.1%	$291.98	+9.5%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	1,346,469	$96.88M	0.1%	$51.06	+27.8%	COM	110122108
TJX	TJX COS INC NEW	1,199,474	$95.48M	0.1%	$50.95	+38.8%	COM	872540109
ALNY	ALNYLAM PHARMACEUTICALS INC	392,450	$93.27M	0.1%	$140.72	+51.6%	COM	02043Q107
YUM	YUM BRANDS INC	725,176	$92.88M	0.1%	$87.83	+29.9%	COM	988498101
BILL	BILL COM HLDGS INC	851,938	$92.83M	0.1%	$199.54	-39.8%	COM	090043100
XLK	SELECT SECTOR SPDR TR	728,700	$90.68M	0.1%	$96.12	—	TECHNOLOGY	81369Y803
MDT	MEDTRONIC PLC	1,164,874	$90.53M	0.1%	$85.45	-14.0%	SHS	G5960L103
BURL	BURLINGTON STORES INC	446,204	$90.47M	0.1%	$217.00	-26.4%	COM	122017106
AMAT	APPLIED MATLS INC	917,581	$89.35M	0.1%	$46.65	+100.0%	COM	038222105
LULU	LULULEMON ATHLETICA INC	278,734	$89.3M	0.1%	$333.70	-1.4%	COM	550021109
CMCSA	COMCAST CORP NEW	2,530,773	$88.5M	0.1%	$31.93	-5.9%	CL A	20030N101
ORLY	OREILLY AUTOMOTIVE INC	104,606	$88.29M	0.1%	$25.78	+108.5%	COM	67103H107
—	LIBERTY MEDIA CORP DEL	1,468,841	$87.81M	0.1%	$55.63	—	COM SER C FRMLA	531229854
HSY	HERSHEY CO	375,894	$87.05M	0.1%	$95.59	+121.9%	COM	427866108
XLV	SELECT SECTOR SPDR TR	638,853	$86.79M	0.1%	$130.14	—	SBI HEALTHCARE	81369Y209
PM	PHILIP MORRIS INTL INC	856,103	$86.65M	0.1%	$61.13	+33.0%	COM	718172109
GILD	GILEAD SCIENCES INC	1,001,802	$86M	0.1%	$55.66	+27.2%	COM	375558103
BDX	BECTON DICKINSON & CO	336,376	$85.54M	0.1%	$167.98	+32.9%	COM	075887109
XLP	SELECT SECTOR SPDR TR	1,147,026	$85.51M	0.1%	$72.53	—	SBI CONS STPLS	81369Y308
SHW	SHERWIN WILLIAMS CO	358,640	$85.12M	0.1%	$213.76	+5.1%	COM	824348106
AQN	ALGONQUIN PWR UTILS CORP	13,020,529	$84.76M	0.1%	$8.52	-12.1%	COM	015857105
CRWD	CROWDSTRIKE HLDGS INC	791,743	$83.36M	0.1%	$165.82	-17.5%	CL A	22788C105
GE	GENERAL ELECTRIC CO	958,871	$80.34M	0.1%	$62.43	-22.5%	COM NEW	369604301
CRM	SALESFORCE INC	600,530	$79.62M	0.1%	$160.76	-10.3%	COM	79466L302
TRV	TRAVELERS COMPANIES INC	424,503	$79.59M	0.1%	$114.19	+48.3%	COM	89417E109
KEYS	KEYSIGHT TECHNOLOGIES INC	459,315	$78.58M	0.1%	$96.98	+75.8%	COM	49338L103
HUBS	HUBSPOT INC	268,799	$77.72M	0.1%	$591.47	-52.1%	COM	443573100
SE	SEA LTD	1,461,922	$76.06M	0.1%	$174.68	—	SPONSORD ADS	81141R100
DPZ	DOMINOS PIZZA INC	218,149	$75.57M	0.1%	$356.69	-6.3%	COM	25754A201
ODFL	OLD DOMINION FREIGHT LINE IN	266,148	$75.53M	0.1%	$125.21	+11.5%	COM	679580100
WST	WEST PHARMACEUTICAL SVSC INC	320,786	$75.5M	0.1%	$256.44	-8.4%	COM	955306105
REGN	REGENERON PHARMACEUTICALS	102,665	$74.07M	0.1%	$461.97	+58.8%	COM	75886F107
—	KELLOGG CO	1,019,545	$72.63M	0.1%	$47.01	+29.6%	COM	487836108
ES	EVERSOURCE ENERGY	860,986	$72.19M	0.1%	$64.74	+6.6%	COM	30040W108
APH	AMPHENOL CORP NEW	947,665	$72.16M	0.1%	$30.95	+18.8%	CL A	032095101
ATO	ATMOS ENERGY CORP	640,799	$71.81M	0.1%	$89.57	+13.5%	COM	049560105
SCHW	SCHWAB CHARLES CORP	862,102	$71.78M	0.1%	$44.96	+65.1%	COM	808513105
ICE	INTERCONTINENTAL EXCHANGE IN	697,019	$71.51M	0.1%	$77.14	+23.8%	COM	45866F104
MNST	MONSTER BEVERAGE CORP NEW	700,448	$71.12M	0.1%	$34.93	+38.6%	COM	61174X109
JBHT	HUNT J B TRANS SVCS INC	406,665	$70.91M	0.1%	$147.75	+14.5%	COM	445658107
NI	NISOURCE INC	2,562,105	$70.25M	0.1%	$20.22	+17.2%	COM	65473P105
—	PIONEER NAT RES CO	306,410	$69.98M	0.1%	$200.42	—	COM	723787107
AMP	AMERIPRISE FINL INC	223,812	$69.69M	0.1%	$211.12	+38.2%	COM	03076C106
PSA	PUBLIC STORAGE	248,639	$69.67M	0.1%	$158.21	+62.1%	COM	74460D109
MDLZ	MONDELEZ INTL INC	1,040,436	$69.35M	0.1%	$38.99	+48.8%	CL A	609207105
SBAC	SBA COMMUNICATIONS CORP NEW	244,820	$68.63M	0.1%	$250.87	+5.0%	CL A	78410G104
BEP	BROOKFIELD RENEWABLE PARTNER	2,707,885	$68.51M	0.1%	$38.58	—	PARTNERSHIP UNIT	G16258108
AJG	GALLAGHER ARTHUR J & CO	361,293	$68.12M	0.1%	$70.56	+157.3%	COM	363576109
PAYX	PAYCHEX INC	584,145	$67.5M	0.1%	$54.35	+96.1%	COM	704326107
FTV	FORTIVE CORP	1,048,761	$67.38M	0.1%	$46.38	+3.0%	COM	34959J108
—	COOPER COS INC	203,133	$67.17M	0.1%	$306.56	—	COM NEW	216648402
MOH	MOLINA HEALTHCARE INC	201,111	$66.41M	0.1%	$200.53	+69.4%	COM	60855R100
XLF	SELECT SECTOR SPDR TR	1,940,000	$66.35M	0.1%	$38.33	—	FINANCIAL	81369Y605
AVTR	AVANTOR INC	3,118,645	$65.77M	0.1%	$28.88	-28.3%	COM	05352A100
EFX	EQUIFAX INC	338,166	$65.73M	0.1%	$187.00	-4.4%	COM	294429105
COR	AMERISOURCEBERGEN CORP	393,294	$65.17M	0.1%	$88.85	+72.7%	COM	03073E105
KMB	KIMBERLY-CLARK CORP	473,062	$64.22M	0.1%	$91.87	+22.7%	COM	494368103
EWL	ISHARES INC	1,530,526	$64.17M	0.1%	$47.54	—	MSCI SWITZERLAND	464286749
MPWR	MONOLITHIC PWR SYS INC	181,429	$64.16M	0.1%	$278.75	+25.7%	COM	609839105
TTD	THE TRADE DESK INC	1,416,661	$63.51M	0.1%	$68.57	-26.1%	COM CL A	88339J105
SJM	SMUCKER J M CO	396,682	$62.86M	0.1%	$96.86	+37.8%	COM NEW	832696405
EWU	ISHARES TR	2,045,662	$62.72M	0.1%	$30.07	—	MSCI UK ETF NEW	46435G334
BALL	BALL CORP	1,221,304	$62.46M	0.1%	$68.55	-27.8%	COM	058498106
SNOW	SNOWFLAKE INC	432,085	$62.02M	0.1%	$250.53	-39.1%	CL A	833445109
PCTY	PAYLOCITY HLDG CORP	318,888	$61.95M	0.1%	$211.55	+1.5%	COM	70438V106
RSG	REPUBLIC SVCS INC	479,248	$61.82M	0.1%	$48.82	+162.7%	COM	760759100
AWK	AMERICAN WTR WKS CO INC NEW	403,650	$61.52M	0.1%	$47.00	+186.9%	COM	030420103
XLI	SELECT SECTOR SPDR TR	622,600	$61.15M	0.1%	$92.78	—	SBI INT-INDS	81369Y704
DASH	DOORDASH INC	1,240,153	$60.54M	0.1%	$158.73	-67.3%	CL A	25809K105
EXPD	EXPEDITORS INTL WASH INC	582,357	$60.52M	0.1%	$68.04	+45.6%	COM	302130109
XLU	SELECT SECTOR SPDR TR	850,575	$59.97M	0.1%	$72.19	—	SBI INT-UTILS	81369Y886
MTD	METTLER TOLEDO INTERNATIONAL	41,183	$59.53M	0.1%	$761.58	+75.8%	COM	592688105
CDNS	CADENCE DESIGN SYSTEM INC	368,028	$59.12M	0.1%	$118.47	+34.9%	COM	127387108
FAST	FASTENAL CO	1,242,195	$58.78M	0.1%	$17.30	+30.8%	COM	311900104
RIO	RIO TINTO PLC	824,812	$58.73M	0.1%	$60.37	—	SPONSORED ADR	767204100
GIS	GENERAL MLS INC	696,427	$58.4M	0.1%	$50.72	+43.8%	COM	370334104
PLD	PROLOGIS INC.	517,578	$58.35M	0.1%	$116.25	-13.8%	COM	74340W103
EA	ELECTRONIC ARTS INC	468,973	$57.3M	0.1%	$94.80	+30.2%	COM	285512109
RTX	RAYTHEON TECHNOLOGIES CORP	558,426	$56.36M	0.1%	$57.30	+53.0%	COM	75513E101
MGM	MGM RESORTS INTERNATIONAL	1,679,789	$56.32M	0.1%	$36.78	-5.8%	COM	552953101
CI	CIGNA CORP NEW	169,152	$56.05M	0.1%	$183.55	+62.8%	COM	125523100
AVY	AVERY DENNISON CORP	309,297	$55.98M	0.1%	$135.09	+24.6%	COM	053611109
CSGP	COSTAR GROUP INC	723,690	$55.93M	0.1%	$82.48	-5.3%	COM	22160N109
PYPL	PAYPAL HLDGS INC	775,859	$55.26M	0.1%	$97.52	-18.1%	COM	70450Y103
GNTX	GENTEX CORP	2,025,686	$55.24M	0.1%	$32.28	-17.3%	COM	371901109
ORCL	ORACLE CORP	665,786	$54.42M	0.1%	$36.82	+98.8%	COM	68389X105
MET	METLIFE INC	750,002	$54.28M	0.1%	$33.72	+93.1%	COM	59156R108
INTC	INTEL CORP	2,034,913	$53.78M	0.1%	$30.29	-12.0%	COM	458140100
IJH	ISHARES TR	222,252	$53.76M	0.1%	$195.65	—	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO CO NEW	1,300,133	$53.68M	0.1%	$30.48	+33.9%	COM	949746101
CMS	CMS ENERGY CORP	843,577	$53.42M	0.1%	$46.35	+15.5%	COM	125896100
DLTR	DOLLAR TREE INC	377,686	$53.42M	0.1%	$119.31	+24.7%	COM	256746108
—	FLEETCOR TECHNOLOGIES INC	289,936	$53.26M	0.1%	$227.06	—	COM	339041105
VRSK	VERISK ANALYTICS INC	301,836	$53.25M	0.1%	$142.77	+20.6%	COM	92345Y106
ADI	ANALOG DEVICES INC	322,668	$52.93M	0.1%	$107.31	+37.7%	COM	032654105
MLM	MARTIN MARIETTA MATLS INC	155,787	$52.65M	0.1%	$324.60	+3.1%	COM	573284106
KKR	KKR & CO INC	1,131,042	$52.5M	0.1%	$46.20	+2.9%	COM	48251W104
UPS	UNITED PARCEL SERVICE INC	300,902	$52.31M	0.1%	$84.06	+76.1%	CL B	911312106
CHT	CHUNGHWA TELECOM CO LTD	1,428,973	$52.29M	0.1%	$32.08	—	SPON ADR NEW11	17133Q502
FERG1GBX	FERGUSON PLC NEW	410,526	$51.56M	0.1%	$136.98	—	SHS	G3421J106
OTEX	OPEN TEXT CORP	1,740,344	$51.53M	0.1%	$24.59	+4.4%	COM	683715106
ULTA	ULTA BEAUTY INC	109,104	$51.18M	0.1%	$355.33	+21.4%	COM	90384S303
BA	BOEING CO	268,205	$51.09M	0.1%	$167.59	-2.4%	COM	097023105
LUV	SOUTHWEST AIRLS CO	1,512,691	$50.93M	0.1%	$44.21	-24.1%	COM	844741108
WAT	WATERS CORP	148,669	$50.93M	0.1%	$293.44	+7.8%	COM	941848103
STN	STANTEC INC	1,055,819	$50.56M	0.1%	$35.80	—	COM	85472N109
ACHC	ACADIA HEALTHCARE COMPANY IN	611,000	$50.3M	0.1%	$53.55	+53.9%	COM	00404A109
MEDP	MEDPACE HLDGS INC	235,748	$50.08M	0.1%	$156.07	+28.0%	COM	58506Q109
DE	DEERE & CO	116,765	$50.06M	0.1%	$186.55	+108.4%	COM	244199105
AIZ	ASSURANT INC	399,399	$49.95M	0.1%	$123.26	+2.3%	COM	04621X108
LMT	LOCKHEED MARTIN CORP	102,499	$49.86M	0.1%	$183.17	+132.9%	COM	539830109
—	ARISTA NETWORKS INC	403,372	$48.95M	0.1%	$163.47	—	COM	040413106
ARGX	ARGENX SE	129,070	$48.9M	0.1%	$225.88	—	SPONSORED ADR	04016X101
PCAR	PACCAR INC	488,244	$48.32M	0.1%	$45.48	+25.4%	COM	693718108
RBLX	ROBLOX CORP	1,695,125	$48.24M	0.1%	$70.28	-50.0%	CL A	771049103
EMR	EMERSON ELEC CO	502,166	$48.24M	0.1%	$57.73	+46.4%	COM	291011104
MKTX	MARKETAXESS HLDGS INC	167,581	$46.74M	0.1%	$317.36	-22.4%	COM	57060D108
XYZ	BLOCK INC	742,500	$46.66M	0.1%	$207.72	-70.3%	CL A	852234103
NEM	NEWMONT CORP	987,425	$46.56M	0.1%	$39.81	+2.5%	COM	651639106
DECK	DECKERS OUTDOOR CORP	116,480	$46.49M	0.1%	$50.61	+19.5%	COM	243537107
—	GRANITE REAL ESTATE INVT TR	905,908	$46.19M	0.1%	$41.47	—	UNIT 99/99/9999	387437114
—	BLACK KNIGHT INC	747,355	$46.15M	0.1%	$70.32	—	COM	09215C105
CCI	CROWN CASTLE INC	339,937	$46.11M	0.1%	$90.11	+26.1%	COM	22822V101
SEE	SEALED AIR CORP NEW	920,243	$45.9M	0.1%	$46.80	-2.8%	COM	81211K100
—	VMWARE INC	373,073	$45.8M	0.1%	$117.85	—	CL A COM	928563402
HRL	HORMEL FOODS CORP	985,906	$44.91M	0.1%	$39.48	+6.1%	COM	440452100
—	BLACKROCK INC	63,318	$44.87M	0.1%	$436.23	—	COM	09247X101
EW	EDWARDS LIFESCIENCES CORP	600,093	$44.77M	0.1%	$70.43	+9.4%	COM	28176E108
MCK	MCKESSON CORP	119,233	$44.73M	0.1%	$200.46	+83.2%	COM	58155Q103
NICE	NICE LTD	230,668	$44.36M	0.1%	$176.34	—	SPONSORED ADR	653656108
BIIB	BIOGEN INC	159,719	$44.23M	0.1%	$264.76	+6.7%	COM	09062X103
PAYC	PAYCOM SOFTWARE INC	142,404	$44.19M	0.1%	$343.51	-7.9%	COM	70432V102
IMO	IMPERIAL OIL LTD	907,147	$44.15M	0.1%	$27.76	+70.9%	COM NEW	453038408
LOW	LOWES COS INC	220,371	$43.91M	0.1%	$87.77	+114.4%	COM	548661107
CASY	CASEYS GEN STORES INC	195,393	$43.84M	0.1%	$163.19	+37.1%	COM	147528103
—	CATALENT INC	965,466	$43.46M	0.1%	$88.74	—	COM	148806102
ICLR	ICON PLC	222,999	$43.32M	0.1%	$252.22	-21.4%	SHS	G4705A100
EXC	EXELON CORP	997,412	$43.12M	0.1%	$23.07	+52.5%	COM	30161N101
WEC	WEC ENERGY GROUP INC	458,751	$43.01M	0.1%	$62.13	+33.2%	COM	92939U106
CTAS	CINTAS CORP	93,829	$42.38M	0.1%	$68.07	+54.6%	COM	172908105
—	WORLD WRESTLING ENTMT INC	616,103	$42.22M	0.1%	$49.42	—	CL A	98156Q108
TRU	TRANSUNION	739,187	$41.95M	0.1%	$93.16	-38.2%	COM	89400J107
CNC	CENTENE CORP DEL	508,180	$41.68M	0.1%	$52.13	+56.7%	COM	15135B101
EXR	EXTRA SPACE STORAGE INC	282,595	$41.59M	0.1%	$75.88	+83.5%	COM	30225T102
VCSH	VANGUARD SCOTTSDALE FDS	552,700	$41.56M	0.1%	$75.51	—	SHRT TRM CORP BD	92206C409
FICO	FAIR ISAAC CORP	68,561	$41.04M	0.1%	$423.26	+24.3%	COM	303250104
MRNA	MODERNA INC	227,318	$40.83M	0.1%	$119.54	+36.8%	COM	60770K107
USB	US BANCORP DEL	926,385	$40.4M	0.0%	$31.96	+14.8%	COM NEW	902973304
—	WARBURG PINCUS CAPTAL CORP I	4,000,000	$40.36M	0.0%	$9.82	—	SHS CL A	G9460M108
IEX	IDEX CORP	175,804	$40.14M	0.0%	$152.59	+40.7%	COM	45167R104
MO	ALTRIA GROUP INC	872,070	$39.86M	0.0%	$24.36	+43.8%	COM	02209S103
CCEP	COCA-COLA EUROPACIFIC PARTNE	719,671	$39.81M	0.0%	$39.54	+15.3%	SHS	G25839104
ALC	ALCON AG	580,773	$39.78M	0.0%	$69.21	-8.7%	ORD SHS	H01301128
—	TE CONNECTIVITY LTD	341,630	$39.22M	0.0%	$105.71	—	SHS	H84989104
LYB	LYONDELLBASELL INDUSTRIES N	471,426	$39.14M	0.0%	$61.24	+8.4%	SHS - A -	N53745100
LPLA	LPL FINL HLDGS INC	180,619	$39.04M	0.0%	$91.53	+155.4%	COM	50212V100
CLX	CLOROX CO DEL	276,684	$38.83M	0.0%	$94.33	+35.5%	COM	189054109
CHE	CHEMED CORP NEW	75,950	$38.77M	0.0%	$480.45	+0.2%	COM	16359R103
XLE	SELECT SECTOR SPDR TR	442,000	$38.66M	0.0%	$63.46	—	ENERGY	81369Y506
AME	AMETEK INC	274,709	$38.38M	0.0%	$87.06	+49.1%	COM	031100100
CPB	CAMPBELL SOUP CO	675,998	$38.36M	0.0%	$40.10	+17.5%	COM	134429109
TAC	TRANSALTA CORP	4,244,651	$37.94M	0.0%	$10.52	-14.9%	COM	89346D107
—	HORIZON THERAPEUTICS PUB L	331,967	$37.78M	0.0%	$108.60	—	SHS	G46188101
—	RITCHIE BROS AUCTIONEERS	649,123	$37.47M	0.0%	$42.40	—	COM	767744105
TW	TRADEWEB MKTS INC	574,428	$37.3M	0.0%	$72.30	-18.7%	CL A	892672106
DUK	DUKE ENERGY CORP NEW	351,141	$36.16M	0.0%	$56.27	+50.7%	COM NEW	26441C204
ALGN	ALIGN TECHNOLOGY INC	169,815	$35.81M	0.0%	$294.36	-32.0%	COM	016255101
MSCI	MSCI INC	76,949	$35.79M	0.0%	$356.26	+26.0%	COM	55354G100
LNG	CHENIERE ENERGY INC	236,577	$35.48M	0.0%	$121.28	+38.0%	COM NEW	16411R208
CFLT	CONFLUENT INC	1,588,004	$35.32M	0.0%	$43.85	-47.2%	CLASS A COM	20717M103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	617,535	$35.32M	0.0%	$59.46	-6.3%	CL A	192446102
OMC	OMNICOM GROUP INC	432,596	$35.29M	0.0%	$58.44	+14.1%	COM	681919106
PTC	PTC INC	293,806	$35.27M	0.0%	$123.08	-2.8%	COM	69370C100
GGG	GRACO INC	520,388	$35M	0.0%	$63.14	+1.3%	COM	384109104
DSGX	DESCARTES SYS GROUP INC	491,777	$34.26M	0.0%	$36.10	+89.3%	COM	249906108
TGT	TARGET CORP	228,503	$34.06M	0.0%	$92.89	+51.7%	COM	87612E106
DCI	DONALDSON INC	578,078	$34.03M	0.0%	$48.99	+11.0%	COM	257651109
VRSN	VERISIGN INC	165,195	$33.94M	0.0%	$163.82	+16.0%	COM	92343E102
EZU	ISHARES INC	854,000	$33.71M	0.0%	$47.68	—	MSCI EURZONE ETF	464286608
AXS	AXIS CAP HLDGS LTD	617,418	$33.45M	0.0%	$45.13	+11.3%	SHS	G0692U109
BAX	BAXTER INTL INC	648,881	$33.07M	0.0%	$55.13	-10.0%	COM	071813109
NTAP	NETAPP INC	549,822	$33.02M	0.0%	$61.92	-0.5%	COM	64110D104
BSX	BOSTON SCIENTIFIC CORP	712,694	$32.98M	0.0%	$33.32	+29.9%	COM	101137107
EOG	EOG RES INC	254,516	$32.96M	0.0%	$66.39	+77.5%	COM	26875P101
CMI	CUMMINS INC	135,815	$32.91M	0.0%	$162.40	+35.9%	COM	231021106
BX	BLACKSTONE INC	441,979	$32.79M	0.0%	$86.02	-8.6%	COM	09260D107
SPOT	SPOTIFY TECHNOLOGY S A	403,095	$31.82M	0.0%	$216.54	-62.8%	SHS	L8681T102
APA	APA CORPORATION	679,532	$31.72M	0.0%	$22.25	+80.0%	COM	03743Q108
DVN	DEVON ENERGY CORP NEW	513,921	$31.61M	0.0%	$45.25	+31.2%	COM	25179M103
MMM	3M CO	263,350	$31.58M	0.0%	$97.61	-7.1%	COM	88579Y101
CME	CME GROUP INC	187,645	$31.55M	0.0%	$179.32	-15.8%	COM	12572Q105
QDEL	QUIDELORTHO CORP	366,431	$31.39M	0.0%	$101.94	-16.9%	COM	219798105
IHI	ISHARES TR	596,600	$31.36M	0.0%	$116.34	—	U.S. MED DVC ETF	464288810
ED	CONSOLIDATED EDISON INC	328,684	$31.33M	0.0%	$65.10	+25.5%	COM	209115104
FIVE	FIVE BELOW INC	176,037	$31.14M	0.0%	$157.24	+0.0%	COM	33829M101
RPM	RPM INTL INC	317,584	$30.95M	0.0%	$77.07	+25.8%	COM	749685103
IQV	IQVIA HLDGS INC	151,029	$30.94M	0.0%	$174.47	+16.2%	COM	46266C105
LSCC	LATTICE SEMICONDUCTOR CORP	475,760	$30.87M	0.0%	$48.20	—	COM	518415104
URI	UNITED RENTALS INC	86,616	$30.79M	0.0%	$240.72	+32.2%	COM	911363109
FISV	FISERV INC	303,493	$30.67M	0.0%	$67.68	+47.1%	COM	337738108
HCA	HCA HEALTHCARE INC	127,493	$30.59M	0.0%	$166.70	+30.9%	COM	40412C101
BBWI	BATH & BODY WORKS INC	719,218	$30.31M	0.0%	$50.13	-31.8%	COM	070830104
C	CITIGROUP INC	667,490	$30.19M	0.0%	$39.04	+3.9%	COM NEW	172967424
EHC	ENCOMPASS HEALTH CORP	499,602	$29.88M	0.0%	$50.64	+4.7%	COM	29261A100
CHTR	CHARTER COMMUNICATIONS INC N	87,230	$29.58M	0.0%	$477.68	-26.4%	CL A	16119P108
WAL	WESTERN ALLIANCE BANCORP	496,481	$29.57M	0.0%	$43.14	+38.6%	COM	957638109
LOGI	LOGITECH INTL S A	477,805	$29.47M	0.0%	$97.97	-46.7%	SHS	H50430232
IONS	IONIS PHARMACEUTICALS INC	779,495	$29.44M	0.0%	$43.46	-3.2%	COM	462222100
EWQ	ISHARES INC	885,100	$29.31M	0.0%	$30.93	—	MSCI FRANCE ETF	464286707
PEJ	INVESCO EXCHANGE TRADED FD T	800,000	$29.13M	0.0%	$48.98	—	DYNMC LEISURE	46137V720
RJF	RAYMOND JAMES FINL INC	272,119	$29.08M	0.0%	$72.81	+46.9%	COM	754730109
CBOE	CBOE GLOBAL MKTS INC	229,701	$28.82M	0.0%	$91.34	+30.5%	COM	12503M108
EEM	ISHARES TR	759,418	$28.78M	0.0%	$47.28	—	MSCI EMG MKT ETF	464287234
—	MARATHON OIL CORP	1,056,339	$28.6M	0.0%	$14.86	—	COM	565849106
ADM	ARCHER DANIELS MIDLAND CO	307,618	$28.56M	0.0%	$38.79	+115.6%	COM	039483102
AEP	AMERICAN ELEC PWR CO INC	300,455	$28.53M	0.0%	$50.08	+61.6%	COM	025537101
JKHY	HENRY JACK & ASSOC INC	162,476	$28.52M	0.0%	$140.70	+25.9%	COM	426281101
EXP	EAGLE MATLS INC	213,625	$28.38M	0.0%	$119.44	+4.1%	COM	26969P108
—	NEXTERA ENERGY INC	559,000	$28.22M	0.0%	$48.61	—	UNIT 09/01/2023	65339F739
LDOS	LEIDOS HOLDINGS INC	266,465	$28.03M	0.0%	$90.26	+9.1%	COM	525327102
—	LIBERTY MEDIA CORP DEL	710,581	$27.93M	0.0%	$46.52	—	COM A SIRIUSXM	531229409
FSV	FIRSTSERVICE CORP NEW	227,395	$27.84M	0.0%	$109.14	+11.2%	COM	33767E202
DXCM	DEXCOM INC	245,690	$27.82M	0.0%	$83.92	+30.8%	COM	252131107
ROL	ROLLINS INC	761,165	$27.81M	0.0%	$29.27	+27.5%	COM	775711104
WING	WINGSTOP INC	201,888	$27.78M	0.0%	$135.44	+9.0%	COM	974155103
GFL	GFL ENVIRONMENTAL INC	948,343	$27.67M	0.0%	$26.87	+0.6%	SUB VTG SHS	36168Q104
IGSB	ISHARES TR	549,855	$27.39M	0.0%	$52.98	—	ISHS 1-5YR INVS	464288646
TREX	TREX CO INC	646,516	$27.37M	0.0%	$49.58	-8.4%	COM	89531P105
WM	WASTE MGMT INC DEL	173,760	$27.26M	0.0%	$72.26	+112.0%	COM	94106L109
LYV	LIVE NATION ENTERTAINMENT IN	383,324	$26.73M	0.0%	$95.51	-22.4%	COM	538034109
ADSK	AUTODESK INC	142,631	$26.65M	0.0%	$152.16	+31.9%	COM	052769106
TFC	TRUIST FINL CORP	614,353	$26.44M	0.0%	$38.91	-4.7%	COM	89832Q109
CPRT	COPART INC	432,615	$26.34M	0.0%	$27.35	+9.5%	COM	217204106
MELI	MERCADOLIBRE INC	30,942	$26.18M	0.0%	$997.72	-10.8%	COM	58733R102
PNC	PNC FINL SVCS GROUP INC	165,730	$26.18M	0.0%	$99.54	+39.9%	COM	693475105
BTG	B2GOLD CORP	7,339,753	$26.06M	0.0%	$2.69	+8.7%	COM	11777Q209
CGNX	COGNEX CORP	547,477	$25.79M	0.0%	$60.15	-23.9%	COM	192422103
SO	SOUTHERN CO	360,576	$25.75M	0.0%	$33.48	+78.1%	COM	842587107
EVRG	EVERGY INC	408,816	$25.73M	0.0%	$44.78	+17.3%	COM	30034W106
CCJ	CAMECO CORP	1,128,816	$25.57M	0.0%	$15.10	+54.5%	COM	13321L108
SLB	SCHLUMBERGER LTD	474,280	$25.36M	0.0%	$39.60	+16.4%	COM STK	806857108
CAE	CAE INC	1,300,579	$25.14M	0.0%	$13.40	+43.4%	COM	124765108
ICUI	ICU MED INC	159,076	$25.05M	0.0%	$228.38	-33.4%	COM	44930G107
—	ACTIVISION BLIZZARD INC	325,441	$24.91M	0.0%	$69.29	—	COM	00507V109
CSX	CSX CORP	803,942	$24.91M	0.0%	$24.65	+16.6%	COM	126408103
MTN	VAIL RESORTS INC	103,963	$24.78M	0.0%	$272.70	-14.0%	COM	91879Q109
—	SEAGEN INC	192,213	$24.7M	0.0%	$166.38	—	COM	81181C104
NMIH	NMI HLDGS INC	1,177,991	$24.62M	0.0%	$21.97	-4.7%	CL A	629209305
CF	CF INDS HLDGS INC	287,409	$24.49M	0.0%	$43.22	+118.7%	COM	125269100
MU	MICRON TECHNOLOGY INC	482,633	$24.12M	0.0%	$36.54	+47.3%	COM	595112103
ILMN	ILLUMINA INC	118,652	$23.99M	0.0%	$256.34	-19.2%	COM	452327109
ASND	ASCENDIS PHARMA A/S	196,300	$23.97M	0.0%	$111.47	—	SPONSORED ADR	04351P101
ENOV	ENOVIS CORPORATION	444,140	$23.77M	0.0%	$71.24	-27.6%	COM	194014502
DOW	DOW INC	465,792	$23.47M	0.0%	$36.80	+10.1%	COM	260557103
AIG	AMERICAN INTL GROUP INC	369,506	$23.37M	0.0%	$44.10	+22.9%	COM NEW	026874784
ESAB	ESAB CORPORATION	497,440	$23.34M	0.0%	$47.23	-12.3%	COM	29605J106
CTRA	COTERRA ENERGY INC	949,818	$23.34M	0.0%	$22.73	+7.0%	COM	127097103
KHC	KRAFT HEINZ CO	571,809	$23.28M	0.0%	$35.05	-7.3%	COM	500754106
MPC	MARATHON PETE CORP	199,618	$23.23M	0.0%	$39.44	+169.9%	COM	56585A102
SAM	BOSTON BEER INC	70,117	$23.1M	0.0%	$599.86	-39.5%	CL A	100557107
DDOG	DATADOG INC	311,924	$22.93M	0.0%	$121.65	-35.8%	CL A COM	23804L103
—	DISH NETWORK CORPORATION	25,340,000	$22.93M	0.0%	$0.96	—	NOTE 2.375% 3/1	25470MAD1
KDP	KEURIG DR PEPPER INC	636,485	$22.7M	0.0%	$31.66	+8.3%	COM	49271V100
TFII	TFI INTL INC	224,192	$22.44M	0.0%	$30.81	+224.0%	COM	87241L109
APAM	ARTISAN PARTNERS ASSET MGMT	752,431	$22.35M	0.0%	$33.62	-30.5%	CL A	04316A108
SSRM	SSR MNG INC	1,415,903	$22.14M	0.0%	$14.50	+1.0%	COM	784730103
—	NATIONAL INSTRS CORP	596,600	$22.01M	0.0%	$42.14	—	COM	636518102
—	TREEHOUSE FOODS INC	443,384	$21.89M	0.0%	$49.56	—	COM	89469A104
ITW	ILLINOIS TOOL WKS INC	97,479	$21.47M	0.0%	$105.14	+87.9%	COM	452308109
IDXX	IDEXX LABS INC	52,229	$21.31M	0.0%	$211.70	+83.4%	COM	45168D104
NXPI	NXP SEMICONDUCTORS N V	134,593	$21.27M	0.0%	$112.31	+33.0%	COM	N6596X109
LQD	ISHARES TR	201,536	$21.25M	0.0%	$117.02	—	IBOXX INV CP ETF	464287242
O	REALTY INCOME CORP	331,978	$21.06M	0.0%	$51.65	+1.1%	COM	756109104
GLW	CORNING INC	658,882	$21.04M	0.0%	$27.42	+8.4%	COM	219350105
—	BROOKFIELD INFRASTRUCTURE CO	535,211	$20.8M	0.0%	$45.94	—	COM SB VTG SHS A	11275Q107
CTVA	CORTEVA INC	352,986	$20.75M	0.0%	$33.91	+80.3%	COM	22052L104
VLO	VALERO ENERGY CORP	162,618	$20.63M	0.0%	$59.26	+92.5%	COM	91913Y100
MANH	MANHATTAN ASSOCIATES INC	169,560	$20.58M	0.0%	$149.98	-18.0%	COM	562750109
EWG	ISHARES INC	830,990	$20.55M	0.0%	$27.84	—	MSCI GERMANY ETF	464286806
VWO	VANGUARD INTL EQUITY INDEX F	525,363	$20.48M	0.0%	$41.30	—	FTSE EMR MKT ETF	922042858
AON	AON PLC	68,156	$20.46M	0.0%	$179.46	+59.2%	SHS CL A	G0403H108
D	DOMINION ENERGY INC	333,185	$20.43M	0.0%	$53.89	-0.4%	COM	25746U109
—	WARBURG PINCUS CAPTAL CORP I	2,000,000	$20.2M	0.0%	$9.71	—	SHS CL A	G9461D107
GD	GENERAL DYNAMICS CORP	81,182	$20.14M	0.0%	$113.69	+101.3%	COM	369550108
—	INTERPUBLIC GROUP COS INC	603,606	$20.11M	0.0%	$26.32	+4.3%	COM	460690100
—	CERIDIAN HCM HLDG INC	309,896	$19.88M	0.0%	$77.26	-18.7%	COM	15677J108
—	KARUNA THERAPEUTICS INC	100,681	$19.78M	0.0%	$155.38	—	COM	48576A100
PSX	PHILLIPS 66	189,242	$19.7M	0.0%	$59.83	+52.7%	COM	718546104
NDSN	NORDSON CORP	81,954	$19.48M	0.0%	$212.33	+3.3%	COM	655663102
ELS	EQUITY LIFESTYLE PPTYS INC	301,216	$19.46M	0.0%	$65.38	—	COM	29472R108
KEY	KEYCORP	1,116,217	$19.44M	0.0%	$14.92	-0.9%	COM	493267108
XLY	SELECT SECTOR SPDR TR	150,000	$19.37M	0.0%	$127.71	—	SBI CONS DISCR	81369Y407
RS	RELIANCE STEEL & ALUMINUM CO	95,662	$19.37M	0.0%	$129.23	+54.0%	COM	759509102
CCC	CCC INTELLIGENT SOLUTIONS HL	2,204,970	$19.18M	0.0%	$10.22	-12.8%	COM	12510Q100
DOO	BRP INC	251,564	$19.17M	0.0%	$51.10	+32.2%	COM SUN VTG	05577W200
NSC	NORFOLK SOUTHN CORP	77,753	$19.16M	0.0%	$142.49	+54.7%	COM	655844108
EBAY	EBAY INC.	460,343	$19.09M	0.0%	$38.51	+1.2%	COM	278642103
MAS	MASCO CORP	407,675	$19.03M	0.0%	$42.68	+6.6%	COM	574599106
PH	PARKER-HANNIFIN CORP	64,561	$18.79M	0.0%	$151.24	+82.2%	COM	701094104
SRE	SEMPRA	120,506	$18.62M	0.0%	$45.03	+55.0%	COM	816851109
TYL	TYLER TECHNOLOGIES INC	57,645	$18.59M	0.0%	$352.93	-7.4%	COM	902252105
BFAM	BRIGHT HORIZONS FAM SOL IN D	293,360	$18.51M	0.0%	$130.13	-49.7%	COM	109194100
WRB	BERKLEY W R CORP	253,648	$18.41M	0.0%	$31.84	+39.8%	COM	084423102
AGI	ALAMOS GOLD INC NEW	1,817,396	$18.36M	0.0%	$6.30	+37.3%	COM CL A	011532108
MKL	MARKEL CORP	13,777	$18.15M	0.0%	$1026.30	+20.5%	COM	570535104
DTE	DTE ENERGY CO	153,292	$18.02M	0.0%	$52.91	+91.8%	COM	233331107
REYN	REYNOLDS CONSUMER PRODS INC	600,400	$18M	0.0%	$24.89	+7.3%	COM	76171L106
—	ENERPLUS CORP	1,016,126	$17.92M	0.0%	$7.69	—	COM	292766102
NU	NU HLDGS LTD	4,402,208	$17.92M	0.0%	$4.38	-0.8%	ORD SHS CL A	G6683N103
—	HASHICORP INC	655,230	$17.91M	0.0%	$51.68	—	COM CL A	418100103
OLN	OLIN CORP	337,678	$17.88M	0.0%	$49.29	+0.6%	COM PAR $1	680665205
GWW	GRAINGER W W INC	32,084	$17.85M	0.0%	$282.32	+94.3%	COM	384802104
XLC	SELECT SECTOR SPDR TR	368,000	$17.66M	0.0%	$67.48	—	COMMUNICATION	81369Y852
OXY	OCCIDENTAL PETE CORP	279,512	$17.61M	0.0%	$45.70	+41.6%	COM	674599105
IT	GARTNER INC	52,310	$17.58M	0.0%	$169.66	+90.2%	COM	366651107
EUFN	ISHARES TR	1,000,000	$17.53M	0.0%	$19.68	—	MSCI EURO FL ETF	464289180
—	KHOSLA VENTURES ACQUT CO III	1,750,000	$17.42M	0.0%	$9.99	—	COM CL A	482506102
—	ENDEAVOR GROUP HLDGS INC	767,496	$17.3M	0.0%	$20.64	—	CL A COM	29260Y109
PAAS	PAN AMERN SILVER CORP	1,058,665	$17.27M	0.0%	$17.65	-9.4%	COM	697900108
PKG	PACKAGING CORP AMER	134,799	$17.24M	0.0%	$103.98	+9.8%	COM	695156109
IRM	IRON MTN INC DEL	343,717	$17.13M	0.0%	$22.50	+99.9%	COM	46284V101
CAH	CARDINAL HEALTH INC	221,966	$17.06M	0.0%	$46.51	+53.9%	COM	14149Y108
—	SVB FINANCIAL GROUP	73,723	$16.97M	0.0%	$488.74	—	COM	78486Q101
EWA	ISHARES INC	761,928	$16.94M	0.0%	$23.91	—	MSCI AUST ETF	464286103
EPAM	EPAM SYS INC	51,380	$16.84M	0.0%	$389.01	-12.6%	COM	29414B104
LHX	L3HARRIS TECHNOLOGIES INC	80,865	$16.84M	0.0%	$180.81	+16.7%	COM	502431109
PANW	PALO ALTO NETWORKS INC	119,219	$16.64M	0.0%	$76.87	+4.5%	COM	697435105
WFG	WEST FRASER TIMBER CO LTD	229,487	$16.56M	0.0%	$68.05	+12.1%	COM	952845105
—	YAMANA GOLD INC	2,980,027	$16.54M	0.0%	$5.11	—	COM	98462Y100
FIS	FIDELITY NATL INFORMATION SV	242,298	$16.44M	0.0%	$100.47	-34.9%	COM	31620M106
KR	KROGER CO	365,491	$16.29M	0.0%	$33.85	+26.6%	COM	501044101
WMB	WILLIAMS COS INC	495,056	$16.29M	0.0%	$19.10	+47.9%	COM	969457100
MCO	MOODYS CORP	58,024	$16.17M	0.0%	$156.72	+70.0%	COM	615369105
GEN	GEN DIGITAL INC	749,060	$16.05M	0.0%	$15.98	+29.3%	COM	668771108
GM	GENERAL MTRS CO	476,839	$16.04M	0.0%	$29.51	+21.2%	COM	37045V100
FOXA	FOX CORP	526,758	$16M	0.0%	$30.77	-4.7%	CL A COM	35137L105
JCI	JOHNSON CTLS INTL PLC	249,650	$15.98M	0.0%	$35.73	+61.5%	SHS	G51502105
KGC	KINROSS GOLD CORP	3,906,834	$15.92M	0.0%	$4.90	-19.3%	COM	496902404
F	FORD MTR CO DEL	1,365,272	$15.88M	0.0%	$7.22	+39.5%	COM	345370860
—	BUNGE LIMITED	158,399	$15.8M	0.0%	$91.12	—	COM	G16962105
AZO	AUTOZONE INC	6,388	$15.75M	0.0%	$835.54	+189.3%	COM	053332102
PEN	PENUMBRA INC	70,483	$15.68M	0.0%	$176.27	+10.9%	COM	70975L107
EXAS	EXACT SCIENCES CORP	314,534	$15.57M	0.0%	$85.17	-52.0%	COM	30063P105
PEG	PUBLIC SVC ENTERPRISE GRP IN	251,543	$15.41M	0.0%	$41.41	+25.9%	COM	744573106
BWXT	BWX TECHNOLOGIES INC	264,800	$15.38M	0.0%	$50.64	+9.8%	COM	05605H100
TTC	TORO CO	135,718	$15.36M	0.0%	$85.94	+23.3%	COM	891092108
XEL	XCEL ENERGY INC	218,176	$15.3M	0.0%	$46.36	+28.6%	COM	98389B100
NVR	NVR INC	3,315	$15.29M	0.0%	$4142.84	+6.1%	COM	62944T105
DOCS	DOXIMITY INC	454,081	$15.24M	0.0%	$59.27	-48.5%	CL A	26622P107
MAR	MARRIOTT INTL INC NEW	102,159	$15.21M	0.0%	$71.74	+108.0%	CL A	571903202
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	145,924	$15.2M	0.0%	$160.01	-32.3%	COM	874054109
WTW	WILLIS TOWERS WATSON PLC LTD	62,114	$15.19M	0.0%	$158.54	+38.2%	SHS	G96629103
VEA	VANGUARD TAX-MANAGED FDS	361,693	$15.18M	0.0%	$38.45	—	VAN FTSE DEV MKT	921943858
FANG	DIAMONDBACK ENERGY INC	110,951	$15.18M	0.0%	$81.78	+56.5%	COM	25278X109
TSN	TYSON FOODS INC	241,533	$15.04M	0.0%	$57.47	+1.5%	CL A	902494103
—	APOLLO STRATEGIC GRWT CPTL I	1,500,000	$15.03M	0.0%	$9.77	—	SHS CL A	G0412A102
HIG	HARTFORD FINL SVCS GROUP INC	196,974	$14.94M	0.0%	$45.52	+48.7%	COM	416515104
—	GORES HOLDINGS IX INC	1,500,000	$14.88M	0.0%	$9.78	—	CLASS A COM	38287A101
ALL	ALLSTATE CORP	109,636	$14.87M	0.0%	$86.49	+40.4%	COM	020002101
—	CONYERS PARK III ACQSITN COR	1,500,000	$14.84M	0.0%	$9.75	—	CLASS A COM	21289P102
TT	TRANE TECHNOLOGIES PLC	88,080	$14.81M	0.0%	$128.72	+23.8%	SHS	G8994E103
GIL	GILDAN ACTIVEWEAR INC	536,639	$14.69M	0.0%	$23.50	+16.2%	COM	375916103
KMI	KINDER MORGAN INC DEL	810,852	$14.66M	0.0%	$16.55	-8.3%	COM	49456B101
NXST	NEXSTAR MEDIA GROUP INC	82,967	$14.52M	0.0%	$110.21	+40.5%	COMMON STOCK	65336K103
FDX	FEDEX CORP	83,183	$14.41M	0.0%	$129.45	+19.7%	COM	31428X106
ENPH	ENPHASE ENERGY INC	54,373	$14.41M	0.0%	$185.56	+56.8%	COM	29355A107
WELL	WELLTOWER INC	218,256	$14.31M	0.0%	$47.55	+25.4%	COM	95040Q104
PODD	INSULET CORP	48,182	$14.18M	0.0%	$175.64	+57.0%	COM	45784P101
UBS	UBS GROUP AG	759,643	$14.13M	0.0%	$15.46	+10.0%	SHS	H42097107
ZBH	ZIMMER BIOMET HOLDINGS INC	110,770	$14.12M	0.0%	$107.46	+5.0%	COM	98956P102
APLS	APELLIS PHARMACEUTICALS INC	271,620	$14.05M	0.0%	$41.69	+27.2%	COM	03753U106
ETR	ENTERGY CORP NEW	124,441	$14M	0.0%	$28.68	+70.4%	COM	29364G103
WAB	WABTEC	139,413	$13.91M	0.0%	$59.85	+57.0%	COM	929740108
AFL	AFLAC INC	192,782	$13.87M	0.0%	$34.17	+82.9%	COM	001055102
—	CRESCENT PT ENERGY CORP	1,939,782	$13.83M	0.0%	$10.26	—	COM	22576C101
XRAY	DENTSPLY SIRONA INC	431,429	$13.74M	0.0%	$51.39	-41.3%	COM	24906P109
BEKE	KE HLDGS INC	979,976	$13.68M	0.0%	$15.41	—	SPONSORED ADS	482497104
PII	POLARIS INC	134,491	$13.58M	0.0%	$132.81	-21.6%	COM	731068102
RMD	RESMED INC	65,179	$13.57M	0.0%	$181.79	+17.4%	COM	761152107
PPL	PPL CORP	461,233	$13.48M	0.0%	$22.58	+9.2%	COM	69351T106
—	DISCOVER FINL SVCS	137,116	$13.41M	0.0%	$76.48	—	COM	254709108
MKC	MCCORMICK & CO INC	161,296	$13.37M	0.0%	$67.46	+10.9%	COM NON VTG	579780206
STZ	CONSTELLATION BRANDS INC	57,273	$13.27M	0.0%	$129.66	+74.4%	CL A	21036P108
SUI	SUN CMNTYS INC	91,710	$13.11M	0.0%	$143.42	—	COM	866674104
FMC	FMC CORP	103,951	$12.97M	0.0%	$85.82	+26.2%	COM NEW	302491303
YUMC	YUM CHINA HLDGS INC	237,166	$12.96M	0.0%	$47.63	+6.7%	COM	98850P109
VMC	VULCAN MATLS CO	74,011	$12.96M	0.0%	$124.92	+33.6%	COM	929160109
SYY	SYSCO CORP	169,061	$12.92M	0.0%	$43.33	+70.6%	COM	871829107
—	WALGREENS BOOTS ALLIANCE INC	341,834	$12.77M	0.0%	$64.68	—	COM	931427108
SPG	SIMON PPTY GROUP INC NEW	108,643	$12.76M	0.0%	$86.87	+7.6%	COM	828806109
CARR	CARRIER GLOBAL CORPORATION	307,582	$12.69M	0.0%	$20.23	+92.2%	COM	14448C104
SEIC	SEI INVTS CO	217,099	$12.66M	0.0%	$51.91	+3.5%	COM	784117103
—	HESS CORP	88,918	$12.61M	0.0%	$56.11	—	COM	42809H107
EME	EMCOR GROUP INC	84,848	$12.57M	0.0%	$119.35	+17.9%	COM	29084Q100
DOX	AMDOCS LTD	137,134	$12.47M	0.0%	$60.91	+30.1%	SHS	G02602103
—	SCREAMING EAGLE ACQUISITN CO	1,250,000	$12.43M	0.0%	$9.73	—	CLASS A ORD SHS	G79407105
XLB	SELECT SECTOR SPDR TR	160,000	$12.43M	0.0%	$78.80	—	SBI MATERIALS	81369Y100
BRO	BROWN & BROWN INC	217,122	$12.37M	0.0%	$39.91	+43.6%	COM	115236101
MTCH	MATCH GROUP INC NEW	298,022	$12.36M	0.0%	$99.98	-55.8%	COM	57667L107
TDY	TELEDYNE TECHNOLOGIES INC	30,902	$12.36M	0.0%	$276.83	+40.7%	COM	879360105
NUE	NUCOR CORP	93,634	$12.34M	0.0%	$49.17	+163.6%	COM	670346105
DD	DUPONT DE NEMOURS INC	179,201	$12.3M	0.0%	$25.67	-2.6%	COM	26614N102
—	TPG PACE BENEFICIAL II CORP	1,250,000	$12.28M	0.0%	$9.84	—	COMMON STOCK	G89826104
BK	BANK NEW YORK MELLON CORP	269,451	$12.27M	0.0%	$30.63	+28.1%	COM	064058100
PRU	PRUDENTIAL FINL INC	123,214	$12.25M	0.0%	$50.75	+70.9%	COM	744320102
COF	CAPITAL ONE FINL CORP	131,665	$12.24M	0.0%	$84.68	+9.9%	COM	14040H105
MEOH	METHANEX CORP	321,944	$12.18M	0.0%	$40.00	-8.3%	COM	59151K108
GPC	GENUINE PARTS CO	69,930	$12.13M	0.0%	$96.70	+64.5%	COM	372460105
JWSMF	JAWS MUSTANG ACQUISITION COR	1,200,000	$12.13M	0.0%	$9.83	+2.0%	SHS CL A	G50737108
RACE	FERRARI N V	55,841	$11.93M	0.0%	$203.91	+1.1%	COM	N3167Y103
OTIS	OTIS WORLDWIDE CORP	151,534	$11.87M	0.0%	$49.13	+42.8%	COM	68902V107
ECL	ECOLAB INC	81,510	$11.86M	0.0%	$177.15	-19.9%	COM	278865100
RIVN	RIVIAN AUTOMOTIVE INC	641,978	$11.83M	0.0%	$114.50	-74.3%	COM CL A	76954A103
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$11.72M	0.0%	$448761.72	0.0%	CL A	084670108
PPG	PPG INDS INC	92,748	$11.66M	0.0%	$97.62	+17.3%	COM	693506107
HAL	HALLIBURTON CO	295,911	$11.64M	0.0%	$25.11	+31.4%	COM	406216101
PDS	PRECISION DRILLING CORP	151,693	$11.61M	0.0%	$41.01	+75.9%	COM NEW	74022D407
BF/B	BROWN FORMAN CORP	176,680	$11.6M	0.0%	$52.03	+22.3%	CL B	115637209
—	MAG SILVER CORP	735,481	$11.48M	0.0%	$14.70	—	COM	55903Q104
GPN	GLOBAL PMTS INC	115,166	$11.44M	0.0%	$126.65	-20.3%	COM	37940X102
SSD	SIMPSON MFG INC	128,679	$11.41M	0.0%	$108.86	-21.6%	COM	829073105
NWSA	NEWS CORP NEW	625,355	$11.38M	0.0%	$17.04	-0.6%	CL A	65249B109
—	LABORATORY CORP AMER HLDGS	48,265	$11.37M	0.0%	$248.20	—	COM NEW	50540R409
ON	ON SEMICONDUCTOR CORP	182,112	$11.36M	0.0%	$49.32	+35.2%	COM	682189105
ABNB	AIRBNB INC	132,782	$11.35M	0.0%	$165.37	-38.9%	COM CL A	009066101
TER	TERADYNE INC	129,507	$11.31M	0.0%	$95.95	-11.9%	COM	880770102
STE	STERIS PLC	60,445	$11.16M	0.0%	$148.64	+15.0%	SHS USD	G8473T100
INCY	INCYTE CORP	138,974	$11.16M	0.0%	$86.64	-11.7%	COM	45337C102
BKR	BAKER HUGHES COMPANY	377,943	$11.16M	0.0%	$22.31	+14.9%	CL A	05722G100
—	SILVERCREST METALS INC	1,866,436	$11.16M	0.0%	$8.38	—	COM	828363101
NXE	NEXGEN ENERGY LTD	2,515,518	$11.12M	0.0%	$4.17	-0.0%	COM	65340P106
OZK	BANK OZK LITTLE ROCK ARK	277,337	$11.11M	0.0%	$36.16	+5.0%	COM	06417N103
OKE	ONEOK INC NEW	168,244	$11.05M	0.0%	$25.30	+106.6%	COM	682680103
CHD	CHURCH & DWIGHT CO INC	136,899	$11.04M	0.0%	$61.94	+19.4%	COM	171340102
HPQ	HP INC	408,875	$10.99M	0.0%	$14.52	+69.1%	COM	40434L105
YOU	CLEAR SECURE INC	400,416	$10.98M	0.0%	$28.60	-13.6%	COM CL A	18467V109
CEG	CONSTELLATION ENERGY CORP	127,179	$10.96M	0.0%	$47.25	+85.6%	COM	21037T109
BBY	BEST BUY INC	136,411	$10.94M	0.0%	$60.62	+4.3%	COM	086516101
CIGI	COLLIERS INTL GROUP INC	118,355	$10.86M	0.0%	$69.53	+32.3%	SUB VTG SHS	194693107
ETSY	ETSY INC	90,497	$10.84M	0.0%	$172.23	-33.6%	COM	29786A106
KMPR	KEMPER CORP	218,354	$10.74M	0.0%	$64.62	-22.2%	COM	488401100
WDAY	WORKDAY INC	62,595	$10.47M	0.0%	$121.92	+27.9%	CL A	98138H101
TDG	TRANSDIGM GROUP INC	16,629	$10.47M	0.0%	$210.13	+139.7%	COM	893641100
WY	WEYERHAEUSER CO MTN BE	337,206	$10.45M	0.0%	$24.26	+13.6%	COM NEW	962166104
DLR	DIGITAL RLTY TR INC	104,172	$10.45M	0.0%	$91.96	-0.8%	COM	253868103
STT	STATE STR CORP	134,497	$10.43M	0.0%	$53.56	+23.4%	COM	857477103
HALO	HALOZYME THERAPEUTICS INC	182,885	$10.41M	0.0%	$51.20	0.0%	COM	40637H109
WPC	WP CAREY INC	131,759	$10.3M	0.0%	$76.70	—	COM	92936U109
SHLS	SHOALS TECHNOLOGIES GROUP IN	412,910	$10.19M	0.0%	$31.71	-23.9%	CL A	82489W107
—	SHOCKWAVE MED INC	49,171	$10.11M	0.0%	$89.46	—	COM	82489T104
OKLO	ALTC ACQUISITION CORP	1,018,700	$10.11M	0.0%	$9.84	-0.1%	COM CL A	02156V109
LEN	LENNAR CORP	111,213	$10.06M	0.0%	$60.65	+27.8%	CL A	526057104
NBTB	NBT BANCORP INC	231,200	$10.04M	0.0%	$36.62	+20.5%	COM	628778102
FDS	FACTSET RESH SYS INC	24,926	$10M	0.0%	$397.43	+3.9%	COM	303075105
VICI	VICI PPTYS INC	307,847	$9.974M	0.0%	$22.65	+19.1%	COM	925652109
ALB	ALBEMARLE CORP	45,800	$9.932M	0.0%	$102.11	+149.3%	COM	012653101
SAFT	SAFETY INS GROUP INC	117,600	$9.909M	0.0%	$79.67	+6.7%	COM	78648T100
LFUS	LITTELFUSE INC	44,948	$9.898M	0.0%	$274.21	-18.6%	COM	537008104
CDW	CDW CORP	55,326	$9.88M	0.0%	$126.11	+33.9%	COM	12514G108
SSTK	SHUTTERSTOCK INC	186,511	$9.833M	0.0%	$56.00	-9.0%	COM	825690100
EG	EVEREST RE GROUP LTD	29,525	$9.781M	0.0%	$221.42	+33.5%	COM	G3223R108
ROK	ROCKWELL AUTOMATION INC	37,702	$9.711M	0.0%	$138.91	+71.2%	COM	773903109
EXPI	EXP WORLD HLDGS INC	866,973	$9.606M	0.0%	$21.96	-47.6%	COM	30212W100
DHI	D R HORTON INC	106,573	$9.5M	0.0%	$54.42	+42.8%	COM	23331A109
IFF	INTERNATIONAL FLAVORS&FRAGRA	89,888	$9.424M	0.0%	$108.56	-17.2%	COM	459506101
MSM	MSC INDL DIRECT INC	114,695	$9.371M	0.0%	$79.60	+2.5%	CL A	553530106
DOV	DOVER CORP	68,650	$9.296M	0.0%	$99.14	+28.9%	COM	260003108
CRL	CHARLES RIV LABS INTL INC	42,585	$9.279M	0.0%	$212.94	+2.6%	COM	159864107
MTB	M & T BK CORP	63,851	$9.262M	0.0%	$104.27	+41.7%	COM	55261F104
STLA	STELLANTIS N.V	644,790	$9.135M	0.0%	$13.83	—	SHS	N82405106
HAS	HASBRO INC	149,155	$9.1M	0.0%	$56.59	-4.1%	COM	418056107
PCG	PG&E CORP	555,149	$9.027M	0.0%	$13.18	+13.5%	COM	69331C108
MOS	MOSAIC CO NEW	204,832	$8.986M	0.0%	$29.21	+55.1%	COM	61945C103
—	DRAGONEER GROWTH OPT CORP II	904,100	$8.905M	0.0%	$9.79	—	CL A SHS	G28315102
RF	REGIONS FINANCIAL CORP NEW	410,926	$8.86M	0.0%	$10.91	+72.4%	COM	7591EP100
VET	VERMILION ENERGY INC	496,745	$8.788M	0.0%	$38.02	-46.6%	COM	923725105
—	ANSYS INC	36,064	$8.713M	0.0%	$179.34	—	COM	03662Q105
—	SVF INVESTMENT CORP	860,800	$8.703M	0.0%	$10.07	—	CL A SHS	G8601L102
BAH	BOOZ ALLEN HAMILTON HLDG COR	83,182	$8.694M	0.0%	$75.70	+29.1%	CL A	099502106
AMSF	AMERISAFE INC	167,000	$8.679M	0.0%	$38.39	+3.2%	COM	03071H100
HPE	HEWLETT PACKARD ENTERPRISE C	537,395	$8.577M	0.0%	$8.01	+68.2%	COM	42824C109
TROW	PRICE T ROWE GROUP INC	78,520	$8.563M	0.0%	$98.36	-0.9%	COM	74144T108
CHH	CHOICE HOTELS INTL INC	75,046	$8.453M	0.0%	$134.40	-13.8%	COM	169905106
SWX	SOUTHWEST GAS HLDGS INC	135,802	$8.403M	0.0%	$70.72	-3.8%	COM	844895102
—	TRICON RESIDENTIAL INC	1,086,936	$8.376M	0.0%	$13.79	—	COM NPV	89612W102
—	TELUS INTL CDA INC	423,972	$8.364M	0.0%	$30.09	—	SUB VTG SHS	87975H100
AES	AES CORP	288,180	$8.288M	0.0%	$17.22	+36.9%	COM	00130H105
ACGL	ARCH CAP GROUP LTD	131,517	$8.257M	0.0%	$42.61	+24.6%	ORD	G0450A105
BMRN	BIOMARIN PHARMACEUTICAL INC	79,501	$8.228M	0.0%	$88.04	+6.6%	COM	09061G101
FE	FIRSTENERGY CORP	196,168	$8.227M	0.0%	$28.08	+22.3%	COM	337932107
CFG	CITIZENS FINL GROUP INC	208,287	$8.2M	0.0%	$23.47	+44.5%	COM	174610105
SWKS	SKYWORKS SOLUTIONS INC	89,445	$8.151M	0.0%	$106.64	-23.8%	COM	83088M102
POOL	POOL CORP	26,881	$8.127M	0.0%	$296.54	+2.3%	COM	73278L105
EIX	EDISON INTL	127,057	$8.083M	0.0%	$43.35	+22.7%	COM	281020107
WBD	WARNER BROS DISCOVERY INC	847,353	$8.033M	0.0%	$18.55	-39.1%	COM SER A	934423104
NVCR	NOVOCURE LTD	109,180	$8.008M	0.0%	$92.04	-18.2%	ORD SHS	G6674U108
—	APTIV PLC	85,539	$7.966M	0.0%	$100.82	—	SHS	G6095L109
RPRX	ROYALTY PHARMA PLC	201,317	$7.956M	0.0%	$45.65	-8.6%	SHS CLASS A	G7709Q104
—	OSISKO GOLD ROYALTIES LTD	648,843	$7.815M	0.0%	$11.58	—	COM	68827L101
—	WESTROCK CO	220,959	$7.769M	0.0%	$41.91	—	COM	96145D105
CBRE	CBRE GROUP INC	100,733	$7.752M	0.0%	$43.59	+69.4%	CL A	12504L109
HTZ	HERTZ GLOBAL HLDGS INC	502,614	$7.735M	0.0%	$16.84	0.0%	COM NEW	42806J700
AEE	AMEREN CORP	86,510	$7.692M	0.0%	$56.85	+34.0%	COM	023608102
HYG	ISHARES TR	104,303	$7.68M	0.0%	$84.00	—	IBOXX HI YD ETF	464288513
BNTX	BIONTECH SE	50,786	$7.63M	0.0%	$155.92	—	SPONSORED ADS	09075V102
CWT	CALIFORNIA WTR SVC GROUP	124,040	$7.522M	0.0%	$47.64	+16.7%	COM	130788102
FITB	FIFTH THIRD BANCORP	228,535	$7.498M	0.0%	$19.89	+50.4%	COM	316773100
PWR	QUANTA SVCS INC	52,236	$7.444M	0.0%	$64.87	+117.9%	COM	74762E102
ATR	APTARGROUP INC	67,626	$7.438M	0.0%	$91.54	+7.5%	COM	038336103
FRCB	FIRST REP BK SAN FRANCISCO C	60,763	$7.406M	0.0%	$104.08	+16.9%	COM	33616C100
CRSP	CRISPR THERAPEUTICS AG	181,827	$7.391M	0.0%	$67.41	-21.3%	NAMEN AKT	H17182108
TECH	BIO-TECHNE CORP	88,328	$7.321M	0.0%	$81.81	-4.4%	COM	09073M104
AVB	AVALONBAY CMNTYS INC	44,795	$7.235M	0.0%	$125.24	+21.1%	COM	053484101
L	LOEWS CORP	122,885	$7.168M	0.0%	$50.08	+10.1%	COM	540424108
EFXT	ENERFLEX LTD	1,134,902	$7.153M	0.0%	$5.48	0.0%	COM	29269R105
FLS	FLOWSERVE CORP	232,710	$7.14M	0.0%	$30.47	-9.8%	COM	34354P105
HBAN	HUNTINGTON BANCSHARES INC	504,362	$7.112M	0.0%	$8.75	+42.8%	COM	446150104
—	PONTEM CORPORATION	700,000	$7.077M	0.0%	$9.68	—	SHS CL A	G71707106
ARE	ALEXANDRIA REAL ESTATE EQ IN	48,556	$7.073M	0.0%	$119.17	+3.4%	COM	015271109
CAG	CONAGRA BRANDS INC	182,324	$7.056M	0.0%	$27.85	+11.2%	COM	205887102
CPK	CHESAPEAKE UTILS CORP	59,508	$7.033M	0.0%	$102.19	+7.4%	COM	165303108
—	NUVEI CORPORATION	275,347	$6.993M	0.0%	$63.56	—	SUB VTG SHS	67079A102
INSM	INSMED INC	348,180	$6.957M	0.0%	$27.08	-28.6%	COM PAR $.01	457669307
TOST	TOAST INC	385,118	$6.944M	0.0%	$41.05	-54.2%	CL A	888787108
CALM	CAL MAINE FOODS INC	126,468	$6.886M	0.0%	$37.30	+23.9%	COM NEW	128030202
LAMR	LAMAR ADVERTISING CO NEW	72,424	$6.837M	0.0%	$94.40	—	CL A	512816109
NDAQ	NASDAQ INC	111,025	$6.811M	0.0%	$46.47	+28.2%	COM	631103108
DGX	QUEST DIAGNOSTICS INC	43,439	$6.796M	0.0%	$106.41	+27.1%	COM	74834L100
GL	GLOBE LIFE INC	56,364	$6.795M	0.0%	$98.44	+13.2%	COM	37959E102
SYF	SYNCHRONY FINANCIAL	205,956	$6.768M	0.0%	$26.64	+19.7%	COM	87165B103
CNP	CENTERPOINT ENERGY INC	224,524	$6.733M	0.0%	$18.55	+44.4%	COM	15189T107
J	JACOBS SOLUTIONS INC	55,620	$6.678M	0.0%	$95.66	0.0%	COM	46982L108
PFG	PRINCIPAL FINANCIAL GROUP IN	79,301	$6.655M	0.0%	$39.45	+94.2%	COM	74251V102
EQR	EQUITY RESIDENTIAL	112,469	$6.636M	0.0%	$45.22	+20.9%	SH BEN INT	29476L107
HUBG	HUB GROUP INC	82,900	$6.59M	0.0%	$28.24	+38.3%	CL A	443320106
XYL	XYLEM INC	59,397	$6.568M	0.0%	$56.97	+77.3%	COM	98419M100
LSPD	LIGHTSPEED COMMERCE INC	439,804	$6.281M	0.0%	$78.57	—	SUB VTG SHS	53229C107
—	BLUEPRINT MEDICINES CORP	143,124	$6.27M	0.0%	$69.97	—	COM	09627Y109
—	KHOSLA VENTURES ACQUISITION	627,600	$6.263M	0.0%	$9.91	—	CL A	482504107
COLB	COLUMBIA BKG SYS INC	207,720	$6.259M	0.0%	$24.87	+6.4%	COM	197236102
—	PRIMO WATER CORPORATION	402,075	$6.238M	0.0%	$10.09	—	COM	74167P108
—	AMCOR PLC	521,822	$6.215M	0.0%	$7.91	+29.2%	ORD	G0250X107
VTRS	VIATRIS INC	555,956	$6.188M	0.0%	$12.09	-25.1%	COM	92556V106
TRGP	TARGA RES CORP	83,982	$6.173M	0.0%	$65.54	-0.7%	COM	87612G101
—	BROOKFIELD RENEWABLE CORP	223,690	$6.153M	0.0%	$46.88	—	CL A SUB VTG	11284V105
VTR	VENTAS INC	135,143	$6.088M	0.0%	$44.33	-14.8%	COM	92276F100
CPNG	COUPANG INC	412,281	$6.065M	0.0%	$20.11	-12.2%	CL A	22266T109
RARE	ULTRAGENYX PHARMACEUTICAL IN	130,150	$6.03M	0.0%	$87.69	-55.1%	COM	90400D108
HWM	HOWMET AEROSPACE INC	152,991	$6.029M	0.0%	$24.62	+46.6%	COM	443201108
NTRS	NORTHERN TR CORP	67,996	$6.017M	0.0%	$64.18	+22.9%	COM	665859104
SIGI	SELECTIVE INS GROUP INC	67,386	$5.971M	0.0%	$57.60	+50.1%	COM	816300107
AFRM	AFFIRM HLDGS INC	614,460	$5.942M	0.0%	$89.37	-83.1%	COM CL A	00827B106
—	LITHIUM AMERS CORP NEW	312,536	$5.921M	0.0%	$18.40	—	COM NEW	53680Q207
—	OLINK HLDG AB	232,707	$5.906M	0.0%	$28.92	—	SPONSORED ADS	680710100
MAA	MID-AMER APT CMNTYS INC	37,405	$5.872M	0.0%	$103.10	+33.7%	COM	59522J103
RVTY	PERKINELMER INC	41,784	$5.859M	0.0%	$79.18	+68.6%	COM	714046109
—	CEREVEL THERAPEUTICS HLDNG I	185,544	$5.852M	0.0%	$21.37	—	COM	15678U128
DAL	DELTA AIR LINES INC DEL	177,288	$5.826M	0.0%	$36.09	-10.7%	COM NEW	247361702
IWN	ISHARES TR	41,998	$5.824M	0.0%	$124.11	—	RUS 2000 VAL ETF	464287630
FLO	FLOWERS FOODS INC	201,800	$5.8M	0.0%	$18.87	+27.9%	COM	343498101
TFPM	TRIPLE FLAG PRECIOUS METAL	419,000	$5.798M	0.0%	$12.24	0.0%	COM	89679M104
UBER	UBER TECHNOLOGIES INC	233,760	$5.781M	0.0%	$36.27	-24.6%	COM	90353T100
ALLE	ALLEGION PLC	54,890	$5.778M	0.0%	$94.21	+6.2%	ORD SHS	G0176J109
WABC	WESTAMERICA BANCORPORATION	97,800	$5.771M	0.0%	$51.16	+1.7%	COM	957090103
BHC	BAUSCH HEALTH COS INC	912,780	$5.726M	0.0%	$20.55	-66.0%	COM	071734107
SMP	STANDARD MTR PRODS INC	164,300	$5.718M	0.0%	$44.26	-17.3%	COM	853666105
DRI	DARDEN RESTAURANTS INC	41,237	$5.704M	0.0%	$73.64	+71.5%	COM	237194105
SSNC	SS&C TECHNOLOGIES HLDGS INC	109,203	$5.685M	0.0%	$52.95	-4.3%	COM	78467J100
CHCO	CITY HLDG CO	61,000	$5.678M	0.0%	$63.31	+38.8%	COM	177835105
AWR	AMER STATES WTR CO	61,200	$5.664M	0.0%	$72.73	+16.9%	COM	029899101
—	FRONTIER COMMUNICATIONS PARE	220,898	$5.628M	0.0%	$29.91	—	COM	35909D109
—	FIFTH WALL ACQUISITN CORP II	560,000	$5.625M	0.0%	$9.92	—	CLASS A ORD SHS	G34142102
EXPE	EXPEDIA GROUP INC	64,063	$5.612M	0.0%	$112.43	-16.5%	COM NEW	30212P303
STLD	STEEL DYNAMICS INC	57,424	$5.61M	0.0%	$72.30	+26.9%	COM	858119100
CBSH	COMMERCE BANCSHARES INC	82,287	$5.601M	0.0%	$56.13	+1.1%	COM	200525103
CBU	COMMUNITY BK SYS INC	88,900	$5.596M	0.0%	$59.92	-6.4%	COM	203607106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	21,767	$5.581M	0.0%	$274.70	-5.9%	CL A	989207105
BHP	BHP GROUP LTD	89,800	$5.572M	0.0%	$69.39	—	SPONSORED ADS	088606108
GRMN	GARMIN LTD	60,223	$5.558M	0.0%	$75.58	+9.4%	SHS	H2906T109
INVH	INVITATION HOMES INC	186,231	$5.52M	0.0%	$29.37	-3.7%	COM	46187W107
NEU	NEWMARKET CORP	17,700	$5.507M	0.0%	$324.53	-10.8%	COM	651587107
MRTN	MARTEN TRANS LTD	277,700	$5.493M	0.0%	$15.27	+24.8%	COM	573075108
PRCT	PROCEPT BIOROBOTICS CORP	131,828	$5.476M	0.0%	$26.70	+60.8%	COM	74276L105
EGP	EASTGROUP PPTYS INC	36,898	$5.463M	0.0%	$158.59	—	COM	277276101
ADC	AGREE RLTY CORP	76,600	$5.433M	0.0%	$67.45	—	COM	008492100
SR	SPIRE INC	78,500	$5.406M	0.0%	$67.86	—	COM	84857L101
—	TOTALENERGIES SE	86,940	$5.397M	0.0%	$47.03	—	SPONSORED ADS	89151E109
ESI	ELEMENT SOLUTIONS INC	294,194	$5.351M	0.0%	$16.81	+2.6%	COM	28618M106
PZZA	PAPA JOHNS INTL INC	64,774	$5.332M	0.0%	$80.23	-12.9%	COM	698813102
CINF	CINCINNATI FINL CORP	51,860	$5.31M	0.0%	$55.06	+72.3%	COM	172062101
IMCR	IMMUNOCORE HLDGS PLC	92,906	$5.302M	0.0%	$46.38	—	ADS	45258D105
NJR	NEW JERSEY RES CORP	106,600	$5.289M	0.0%	$37.94	+6.8%	COM	646025106
STX	SEAGATE TECHNOLOGY HLDNGS PL	100,272	$5.275M	0.0%	$77.35	-37.9%	ORD SHS	G7997R103
TTEC	TTEC HLDGS INC	118,915	$5.248M	0.0%	$89.47	-49.8%	COM	89854H102
—	CATALYST PARTNRS ACQUISITN C	520,200	$5.244M	0.0%	$9.75	—	CLASS A ORD SHS	G19550105
SRPT	SAREPTA THERAPEUTICS INC	40,222	$5.212M	0.0%	$84.44	+37.2%	COM	803607100
CVBF	CVB FINL CORP	202,000	$5.202M	0.0%	$18.97	+24.6%	COM	126600105
MGY	MAGNOLIA OIL & GAS CORP	221,774	$5.201M	0.0%	$15.48	+57.5%	CL A	559663109
AKAM	AKAMAI TECHNOLOGIES INC	61,165	$5.156M	0.0%	$87.45	-0.4%	COM	00971T101
ENTG	ENTEGRIS INC	78,233	$5.131M	0.0%	$92.19	-21.2%	COM	29362U104
DB	DEUTSCHE BANK A G	452,361	$5.112M	0.0%	$9.49	-4.8%	NAMEN AKT	D18190898
LVS	LAS VEGAS SANDS CORP	106,256	$5.108M	0.0%	$53.12	-23.7%	COM	517834107
—	L CATTERTON ASIA ACQUISITION	500,000	$5.05M	0.0%	$9.68	—	CLASS A ORD SHS	G5346G125
AG	FIRST MAJESTIC SILVER CORP	604,475	$5.032M	0.0%	$8.83	-1.9%	COM	32076V103
SBNY	SIGNATURE BK NEW YORK N Y	43,663	$5.031M	0.0%	$240.40	—	COM	82669G104
TPR	TAPESTRY INC	130,718	$4.978M	0.0%	$34.67	-9.5%	COM	876030107
WMG	WARNER MUSIC GROUP CORP	140,650	$4.926M	0.0%	$34.37	-21.5%	COM CL A	934550203
PRTA	PROTHENA CORP PLC	81,513	$4.911M	0.0%	$35.71	+64.0%	SHS	G72800108
TRMB	TRIMBLE INC	96,829	$4.896M	0.0%	$62.29	-10.6%	COM	896239100
CE	CELANESE CORP DEL	47,655	$4.872M	0.0%	$122.05	-22.6%	COM	150870103
NWBI	NORTHWEST BANCSHARES INC MD	347,400	$4.857M	0.0%	$9.40	+23.3%	COM	667340103
—	ABSOLUTE SOFTWARE CORP	461,547	$4.817M	0.0%	$9.82	—	COM	00386B109
LEG	LEGGETT & PLATT INC	147,828	$4.764M	0.0%	$41.92	-19.7%	COM	524660107
NGD	NEW GOLD INC CDA	4,813,508	$4.725M	0.0%	$1.47	-31.6%	COM	644535106
RGLD	ROYAL GOLD INC	41,600	$4.689M	0.0%	$88.95	+15.9%	COM	780287108
BBU	BROOKFIELD BUSINESS PARTNERS	276,817	$4.676M	0.0%	$24.47	—	UNIT LTD L P	G16234109
BB	BLACKBERRY LTD	1,436,379	$4.675M	0.0%	$9.75	-54.5%	COM	09228F103
FSLR	FIRST SOLAR INC	31,046	$4.65M	0.0%	$148.17	0.0%	COM	336433107
GFI	GOLD FIELDS LTD	449,200	$4.649M	0.0%	$8.20	—	SPONSORED ADR	38059T106
ERO	ERO COPPER CORP	336,759	$4.633M	0.0%	$18.79	-34.2%	COM	296006109
LNT	ALLIANT ENERGY CORP	83,332	$4.601M	0.0%	$36.79	+30.7%	COM	018802108
NBIX	NEUROCRINE BIOSCIENCES INC	38,158	$4.558M	0.0%	$83.31	+40.6%	COM	64125C109
MLI	MUELLER INDS INC	77,100	$4.549M	0.0%	$19.90	+53.7%	COM	624756102
—	PROMETHEUS BIOSCIENCES INC	41,351	$4.549M	0.0%	$88.94	—	COM	74349U108
OLLI	OLLIES BARGAIN OUTLET HLDGS	96,858	$4.537M	0.0%	$60.49	-10.9%	COM	681116109
—	ELLIOTT OPPORTUNITY II CORP	450,000	$4.536M	0.0%	$9.74	—	SHS CL A	G30092103
—	BLEUACACIA LTD	450,000	$4.518M	0.0%	$9.74	—	CLASS A ORD SHS	G11728105
ZTO	ZTO EXPRESS CAYMAN INC	168,000	$4.514M	0.0%	$24.03	—	SPONSORED ADS A	98980A105
PFSI	PENNYMAC FINL SVCS INC NEW	79,144	$4.484M	0.0%	$42.94	+18.7%	COM	70932M107
LKQ	LKQ CORP	83,926	$4.482M	0.0%	$33.80	+43.5%	COM	501889208
CG	CARLYLE GROUP INC	149,639	$4.465M	0.0%	$28.95	-12.1%	COM	14316J108
CHRW	C H ROBINSON WORLDWIDE INC	47,927	$4.388M	0.0%	$54.33	+61.9%	COM NEW	12541W209
CMA	COMERICA INC	65,562	$4.383M	0.0%	$51.50	+13.9%	COM	200340107
ZION	ZIONS BANCORPORATION N A	89,087	$4.38M	0.0%	$46.40	+7.8%	COM	989701107
SNAP	SNAP INC	488,736	$4.374M	0.0%	$49.08	-79.9%	CL A	83304A106
—	CI FINL CORP	437,254	$4.36M	0.0%	$12.39	—	COM	125491100
—	LAZARD LTD	125,258	$4.343M	0.0%	$32.03	—	SHS A	G54050102
OPCH	OPTION CARE HEALTH INC	143,989	$4.333M	0.0%	$19.53	+59.0%	COM NEW	68404L201
DOC	HEALTHPEAK PROPERTIES INC	172,764	$4.331M	0.0%	$23.71	-15.2%	COM	42250P103
ESS	ESSEX PPTY TR INC	20,373	$4.317M	0.0%	$216.13	-10.8%	COM	297178105
EMN	EASTMAN CHEM CO	52,596	$4.283M	0.0%	$67.29	+5.7%	COM	277432100
BRBR	BELLRING BRANDS INC	164,318	$4.213M	0.0%	$25.01	-3.8%	COMMON STOCK	07831C103
KIM	KIMCO RLTY CORP	198,266	$4.199M	0.0%	$16.40	+10.0%	COM	49446R109
TXNM	PNM RES INC	85,400	$4.167M	0.0%	$47.59	+0.0%	COM	69349H107
IP	INTERNATIONAL PAPER CO	120,281	$4.165M	0.0%	$40.00	-25.0%	COM	460146103
LW	LAMB WESTON HLDGS INC	46,467	$4.152M	0.0%	$69.19	+16.2%	COM	513272104
—	EASTERLY GOVT PPTYS INC	285,300	$4.071M	0.0%	$19.18	—	COM	27616P103
GOOS	CANADA GOOSE HLDGS INC	227,765	$4.048M	0.0%	$29.31	-40.2%	SHS SUB VTG	135086106
AGL	AGILON HEALTH INC	250,245	$4.039M	0.0%	$29.75	-36.9%	COM	00857U107
TXG	10X GENOMICS INC	109,348	$3.985M	0.0%	$77.29	-57.7%	CL A COM	88025U109
EQT	EQT CORP	117,099	$3.961M	0.0%	$38.57	-0.8%	COM	26884L109
ONC	BEIGENE LTD	17,935	$3.945M	0.0%	$136.50	—	SPONSORED ADR	07725L102
SEDG	SOLAREDGE TECHNOLOGIES INC	13,908	$3.94M	0.0%	$301.01	-11.8%	COM	83417M104
RCL	ROYAL CARIBBEAN GROUP	79,400	$3.925M	0.0%	$74.44	-30.8%	COM	V7780T103
WDC	WESTERN DIGITAL CORP.	124,380	$3.924M	0.0%	$42.17	-37.7%	COM	958102105
APO	APOLLO GLOBAL MGMT INC	61,451	$3.92M	0.0%	$59.31	-5.2%	COM	03769M106
UDR	UDR INC	100,931	$3.909M	0.0%	$32.33	+7.4%	COM	902653104
EGO	ELDORADO GOLD CORP NEW	468,251	$3.902M	0.0%	$5.72	+24.0%	COM	284902509
ONON	ON HLDG AG	226,800	$3.892M	0.0%	$18.07	-3.2%	NAMEN AKT A	H5919C104
RGEN	REPLIGEN CORP	22,729	$3.848M	0.0%	$184.30	-1.6%	COM	759916109
WRBY	WARBY PARKER INC	281,970	$3.804M	0.0%	$46.17	-66.9%	CL A COM	93403J106
NWE	NORTHWESTERN CORP	64,000	$3.798M	0.0%	$47.33	-1.0%	COM NEW	668074305
CPT	CAMDEN PPTY TR	33,721	$3.773M	0.0%	$121.07	-16.3%	SH BEN INT	133131102
SPXC	SPX TECHNOLOGIES INC	57,442	$3.771M	0.0%	$65.65	—	COM	78473E103
SWK	STANLEY BLACK & DECKER INC	49,880	$3.747M	0.0%	$102.56	-32.8%	COM	854502101
STC	STEWART INFORMATION SVCS COR	87,600	$3.743M	0.0%	$40.95	+2.2%	COM	860372101
NWN	NORTHWEST NAT HLDG CO	78,500	$3.736M	0.0%	$50.65	-7.4%	COM	66765N105
KREF	KKR REAL ESTATE FIN TR INC	266,600	$3.722M	0.0%	$18.22	—	COM	48251K100
IDA	IDACORP INC	34,460	$3.717M	0.0%	$100.91	+2.7%	COM	451107106
ZM	ZOOM VIDEO COMMUNICATIONS IN	54,613	$3.699M	0.0%	$279.73	-72.8%	CL A	98980L101
NG	NOVAGOLD RES INC	619,059	$3.696M	0.0%	$3.02	+76.6%	COM NEW	66987E206
CFFN	CAPITOL FED FINL INC	427,148	$3.695M	0.0%	$7.49	-10.5%	COM	14057J101
HST	HOST HOTELS & RESORTS INC	230,079	$3.693M	0.0%	$11.46	+27.8%	COM	44107P104
—	JUNIPER NETWORKS INC	115,425	$3.689M	0.0%	$26.17	—	COM	48203R104
—	IAA INC	91,688	$3.668M	0.0%	$32.49	—	COM	449253103
JBSS	SANFILIPPO JOHN B & SON INC	45,000	$3.659M	0.0%	$87.48	-6.9%	COM	800422107
RNAM	AVIDITY BIOSCIENCES INC	164,415	$3.648M	0.0%	$21.94	-32.0%	COM	05370A108
—	CELESTICA INC	323,618	$3.645M	0.0%	$9.91	—	SUB VTG SHS	15101Q108
HTLD	HEARTLAND EXPRESS INC	236,900	$3.634M	0.0%	$17.96	-14.1%	COM	422347104
—	CC NEUBERGER PRINCIPAL HOLDN	358,800	$3.624M	0.0%	$9.79	—	SHS CL A	G1992N100
WK	WORKIVA INC	43,100	$3.619M	0.0%	$101.60	-23.7%	COM CL A	98139A105
REPL	REPLIMUNE GROUP INC	132,963	$3.617M	0.0%	$31.06	-33.1%	COM	76029N106
SITE	SITEONE LANDSCAPE SUPPLY INC	30,756	$3.608M	0.0%	$137.18	-15.1%	COM	82982L103
HDB	HDFC BANK LTD	52,467	$3.589M	0.0%	$76.16	—	SPONSORED ADS	40415F101
QRVO	QORVO INC	39,560	$3.586M	0.0%	$135.60	-33.4%	COM	74736K101
REXR	REXFORD INDL RLTY INC	65,535	$3.581M	0.0%	$49.99	—	COM	76169C100
EWBC	EAST WEST BANCORP INC	53,151	$3.503M	0.0%	$57.59	+8.3%	COM	27579R104
CNH	CNH INDL N V	218,105	$3.483M	0.0%	$7.99	+65.2%	SHS	N20944109
—	IVERIC BIO INC	162,418	$3.477M	0.0%	$8.99	—	COM	46583P102
—	BOSTON SCIENTIFIC CORP	30,000	$3.445M	0.0%	$116.43	—	5.50% CNV PFD A	101137206
CHKP	CHECK POINT SOFTWARE TECH LT	27,057	$3.414M	0.0%	$82.31	+51.6%	ORD	M22465104
CUBE	CUBESMART	84,713	$3.41M	0.0%	$45.49	—	COM	229663109
ESE	ESCO TECHNOLOGIES INC	38,690	$3.387M	0.0%	$71.30	+19.8%	COM	296315104
VFC	V F CORP	121,689	$3.36M	0.0%	$73.61	-60.1%	COM	918204108
INGR	INGREDION INC	34,200	$3.349M	0.0%	$88.07	+4.7%	COM	457187102
FSS	FEDERAL SIGNAL CORP	71,442	$3.32M	0.0%	$36.36	+23.8%	COM	313855108
FIVN	FIVE9 INC	48,482	$3.29M	0.0%	$127.52	-50.8%	COM	338307101
AZZ	AZZ INC	81,760	$3.287M	0.0%	$46.51	-18.4%	COM	002474104
CTS	CTS CORP	83,362	$3.286M	0.0%	$30.51	+33.3%	COM	126501105
EPAC	ENERPAC TOOL GROUP CORP	129,006	$3.283M	0.0%	$20.91	+14.9%	CL A COM	292765104
SNA	SNAP ON INC	14,292	$3.266M	0.0%	$117.33	+77.4%	COM	833034101
THG	HANOVER INS GROUP INC	24,082	$3.254M	0.0%	$109.09	+18.2%	COM	410867105
SBSI	SOUTHSIDE BANCSHARES INC	90,100	$3.243M	0.0%	$36.05	-1.6%	COM	84470P109
—	SPOTIFY USA INC	4,000,000	$3.24M	0.0%	$0.80	—	NOTE 3/1	84921RAB6
—	INFINITE ACQUISITION CORP	315,000	$3.229M	0.0%	$9.88	—	CL A ORD SHS	G48028107
DV	DOUBLEVERIFY HLDGS INC	145,674	$3.199M	0.0%	$29.07	-10.4%	COM	25862V105
POST	POST HLDGS INC	35,408	$3.196M	0.0%	$65.20	+36.7%	COM	737446104
PSN	PARSONS CORP DEL	69,074	$3.195M	0.0%	$37.64	+22.4%	COM	70202L102
BCC	BOISE CASCADE CO DEL	46,400	$3.186M	0.0%	$37.01	+57.8%	COM	09739D100
—	SANDSTORM GOLD LTD	605,456	$3.182M	0.0%	$5.70	—	COM NEW	80013R206
UAL	UNITED AIRLS HLDGS INC	84,267	$3.177M	0.0%	$58.22	-30.3%	COM	910047109
SAIA	SAIA INC	15,138	$3.174M	0.0%	$208.09	+4.7%	COM	78709Y105
EQX	EQUINOX GOLD CORP	966,741	$3.161M	0.0%	$9.55	-63.9%	COM	29446Y502
—	ABCAM PLC	200,264	$3.116M	0.0%	$16.95	—	ADS	000380204
BXP	BOSTON PROPERTIES INC	45,904	$3.102M	0.0%	$67.77	-13.3%	COM	101121101
CHRD	CHORD ENERGY CORPORATION	22,500	$3.078M	0.0%	$10.09	+1077.1%	COM NEW	674215207
—	SKECHERS U S A INC	73,260	$3.073M	0.0%	$48.38	—	CL A	830566105
—	PARAMOUNT GLOBAL	181,938	$3.071M	0.0%	$37.93	—	CLASS B COM	92556H206
BLDP	BALLARD PWR SYS INC NEW	636,477	$3.044M	0.0%	$12.32	-53.9%	COM	058586108
—	FTAC HERA ACQUISITION CORP	300,000	$3.036M	0.0%	$9.71	—	CLASS A ORD SHS	G3728Y103
—	ARES ACQUISITION CORPORATION	300,000	$3.021M	0.0%	$9.90	—	COM CL A	G33032106
XNCR	XENCOR INC	115,946	$3.019M	0.0%	$30.37	-7.9%	COM	98401F105
FHB	FIRST HAWAIIAN INC	115,842	$3.017M	0.0%	$21.42	+2.7%	COM	32051X108
XOP	SPDR SER TR	22,100	$3.003M	0.0%	$79.82	—	S&P OILGAS EXP	78468R556
PACB	PACIFIC BIOSCIENCES CALIF IN	366,578	$2.999M	0.0%	$10.55	-18.3%	COM	69404D108
—	CHURCHILL CAPITAL CORP VII	300,000	$2.991M	0.0%	$9.77	—	COM CL A	17144M102
IAG	IAMGOLD CORP	1,165,509	$2.985M	0.0%	$4.14	-58.1%	COM	450913108
RHI	ROBERT HALF INTL INC	40,403	$2.983M	0.0%	$97.15	-21.5%	COM	770323103
LBRT	LIBERTY ENERGY INC	185,588	$2.971M	0.0%	$10.64	+49.5%	COM CL A	53115L104
MNRO	MONRO INC	65,374	$2.955M	0.0%	$57.49	-19.7%	COM	610236101
KWR	QUAKER HOUGHTON	17,680	$2.951M	0.0%	$194.57	-13.6%	COM	747316107
BKU	BANKUNITED INC	86,616	$2.942M	0.0%	$29.87	+4.6%	COM	06652K103
HBM	HUDBAY MINERALS INC	582,286	$2.939M	0.0%	$5.80	-17.0%	COM	443628102
EXEL	EXELIXIS INC	182,896	$2.934M	0.0%	$20.05	-18.7%	COM	30161Q104
AMH	AMERICAN HOMES 4 RENT	97,266	$2.932M	0.0%	$32.04	—	CL A	02665T306
AAP	ADVANCE AUTO PARTS INC	19,901	$2.926M	0.0%	$136.69	+9.8%	COM	00751Y106
PINS	PINTEREST INC	120,495	$2.926M	0.0%	$47.32	-49.6%	CL A	72352L106
—	PINNACLE FINL PARTNERS INC	39,472	$2.897M	0.0%	$74.21	—	COM	72346Q104
—	AKERO THERAPEUTICS INC	52,422	$2.873M	0.0%	$45.68	—	COM	00973Y108
—	MODIVCARE INC	31,982	$2.87M	0.0%	$125.67	—	COM	60783X104
—	TILRAY BRANDS INC	1,058,634	$2.867M	0.0%	$11.70	—	COM CL 2	88688T100
BWA	BORGWARNER INC	71,021	$2.859M	0.0%	$34.37	-5.3%	COM	099724106
HSIC	HENRY SCHEIN INC	35,431	$2.83M	0.0%	$56.25	+34.6%	COM	806407102
—	STERICYCLE INC	56,508	$2.819M	0.0%	$58.12	—	COM	858912108
SNEX	STONEX GROUP INC	29,500	$2.811M	0.0%	$26.21	+58.8%	COM	861896108
SAP	SAP SE	27,189	$2.806M	0.0%	$107.49	—	SPON ADR	803054204
—	BROOKFIELD REINS LTD	89,100	$2.784M	0.0%	$31.24	—	CL A EXCH LT VTG	G16250105
—	QIAGEN NV	55,049	$2.762M	0.0%	$52.05	—	SHS NEW	N72482123
DNLI	DENALI THERAPEUTICS INC	99,209	$2.759M	0.0%	$35.50	-16.2%	COM	24823R105
HFWA	HERITAGE FINL CORP WASH	89,900	$2.755M	0.0%	$27.17	+15.2%	COM	42722X106
—	FORTUNA SILVER MINES INC	732,955	$2.753M	0.0%	$6.00	—	COM	349915108
LSTR	LANDSTAR SYS INC	16,838	$2.743M	0.0%	$140.23	—	COM	515098101
—	SPLUNK INC	31,852	$2.742M	0.0%	$123.97	—	COM	848637104
SKY	SKYLINE CHAMPION CORPORATION	53,174	$2.739M	0.0%	$49.74	+7.0%	COM	830830105
UHS	UNIVERSAL HLTH SVCS INC	19,385	$2.731M	0.0%	$107.30	+8.4%	CL B	913903100
ALHC	ALIGNMENT HEALTHCARE INC	229,822	$2.703M	0.0%	$18.09	-32.8%	COM	01625V104
MASI	MASIMO CORP	18,254	$2.701M	0.0%	$144.42	-4.7%	COM	574795100
FFIN	FIRST FINL BANKSHARES INC	78,400	$2.697M	0.0%	$38.09	-7.5%	COM	32020R109
TCBI	TEXAS CAP BANCSHARES INC	44,634	$2.692M	0.0%	$57.14	+3.4%	COM	88224Q107
PHM	PULTE GROUP INC	59,088	$2.69M	0.0%	$36.52	+12.3%	COM	745867101
—	NEXTIER OILFIELD SOLUTIONS	290,962	$2.688M	0.0%	$3.93	—	COM	65290C105
HTO	SJW GROUP	32,890	$2.67M	0.0%	$65.63	+8.9%	COM	784305104
—	SOUTHSTATE CORPORATION	34,830	$2.66M	0.0%	$72.70	—	COM	840441109
FFIV	F5 INC	18,500	$2.655M	0.0%	$146.64	-0.2%	COM	315616102
CRVL	CORVEL CORP	18,200	$2.645M	0.0%	$20.34	+144.7%	COM	221006109
MBLY	MOBILEYE GLOBAL INC	74,562	$2.614M	0.0%	$30.35	0.0%	COMMON CLASS A	60741F104
GH	GUARDANT HEALTH INC	96,065	$2.613M	0.0%	$87.13	-47.5%	COM	40131M109
EMB	ISHARES TR	30,600	$2.588M	0.0%	$79.58	—	JPMORGAN USD EMG	464288281
MATX	MATSON INC	41,000	$2.563M	0.0%	$58.83	+7.6%	COM	57686G105
CGAU	CENTERRA GOLD INC	495,042	$2.561M	0.0%	$7.36	-38.5%	COM	152006102
OGS	ONE GAS INC	33,558	$2.541M	0.0%	$69.24	+11.5%	COM	68235P108
CSTM	CONSTELLIUM SE	213,138	$2.521M	0.0%	$15.58	-25.0%	CL A SHS	F21107101
TAP	MOLSON COORS BEVERAGE CO	48,880	$2.518M	0.0%	$46.41	+0.1%	CL B	60871R209
ZS	ZSCALER INC	22,459	$2.513M	0.0%	$193.17	-29.7%	COM	98980G102
—	WAVERLEY CAPITAL ACQUIS CORP	250,000	$2.505M	0.0%	$9.70	—	SHS CL A	G06536109
KMX	CARMAX INC	41,068	$2.501M	0.0%	$68.22	-5.9%	COM	143130102
FBK	FB FINL CORP	68,644	$2.481M	0.0%	$36.07	+5.1%	COM	30257X104
—	OUTSET MED INC	95,410	$2.463M	0.0%	$45.61	—	COM	690145107
CLDX	CELLDEX THERAPEUTICS INC NEW	55,261	$2.463M	0.0%	$31.08	+14.9%	COM NEW	15117B202
HII	HUNTINGTON INGALLS INDS INC	10,648	$2.456M	0.0%	$177.81	+23.5%	COM	446413106
—	MIRATI THERAPEUTICS INC	54,105	$2.451M	0.0%	$95.89	—	COM	60468T105
UUUU	ENERGY FUELS INC	396,358	$2.451M	0.0%	$7.50	-11.7%	COM NEW	292671708
BL	BLACKLINE INC	36,440	$2.451M	0.0%	$68.26	-9.1%	COM	09239B109
NFG	NATIONAL FUEL GAS CO	38,600	$2.443M	0.0%	$62.67	+2.7%	COM	636180101
REG	REGENCY CTRS CORP	38,247	$2.39M	0.0%	$44.85	+20.1%	COM	758849103
DNN	DENISON MINES CORP	2,084,519	$2.385M	0.0%	$1.04	+13.7%	COM	248356107
—	ELANCO ANIMAL HEALTH INC	122,000	$2.383M	0.0%	$51.18	—	UNIT 02/01/2023	28414H202
CPA	COPA HOLDINGS SA	28,629	$2.381M	0.0%	$69.67	-3.9%	CL A	P31076105
—	FORWARD AIR CORP	22,700	$2.381M	0.0%	$63.00	—	COM	349853101
FCN	FTI CONSULTING INC	14,900	$2.366M	0.0%	$167.52	-0.4%	COM	302941109
NET	CLOUDFLARE INC	52,073	$2.354M	0.0%	$78.12	-36.7%	CL A COM	18915M107
CADE	CADENCE BANK	95,128	$2.346M	0.0%	$26.08	-8.1%	COM	12740C103
CYTK	CYTOKINETICS INC	51,143	$2.343M	0.0%	$39.97	+7.5%	COM NEW	23282W605
ONTO	ONTO INNOVATION INC	34,282	$2.334M	0.0%	$73.48	-2.2%	COM	683344105
—	AMERICAN EQTY INVT LIFE HLD	50,400	$2.299M	0.0%	$42.75	—	COM	025676206
CZR	CAESARS ENTERTAINMENT INC NE	55,131	$2.293M	0.0%	$91.60	-51.4%	COM	12769G100
LEGN	LEGEND BIOTECH CORP	45,712	$2.282M	0.0%	$51.27	—	SPONSORED ADS	52490G102
FBIN	FORTUNE BRANDS INNOVATIONS I	39,786	$2.272M	0.0%	$53.09	-6.1%	COM	34964C106
PAYO	PAYONEER GLOBAL INC	411,926	$2.253M	0.0%	$7.50	-16.3%	COM	70451X104
MCHI	ISHARES TR	47,432	$2.253M	0.0%	$47.50	—	MSCI CHINA ETF	46429B671
GDDY	GODADDY INC	30,012	$2.245M	0.0%	$74.21	+1.1%	CL A	380237107
RVMD	REVOLUTION MEDICINES INC	94,173	$2.243M	0.0%	$28.55	-25.5%	COM	76155X100
JBTM	JOHN BEAN TECHNOLOGIES CORP	24,284	$2.218M	0.0%	$109.37	-17.3%	COM	477839104
HLIO	HELIOS TECHNOLOGIES INC	40,618	$2.211M	0.0%	$68.11	-20.9%	COM	42328H109
PLTR	PALANTIR TECHNOLOGIES INC	343,760	$2.207M	0.0%	$23.47	-67.7%	CL A	69608A108
BIO	BIO RAD LABS INC	5,230	$2.199M	0.0%	$469.96	-14.1%	CL A	090572207
AL	AIR LEASE CORP	57,190	$2.197M	0.0%	$38.15	-11.0%	CL A	00912X302
HCC	WARRIOR MET COAL INC	63,400	$2.196M	0.0%	$33.29	+6.2%	COM	93627C101
OBK	ORIGIN BANCORP INC	59,760	$2.193M	0.0%	$39.82	-0.2%	COM	68621T102
—	LIBERTY MEDIA CORP DEL	55,911	$2.188M	0.0%	$35.38	—	COM C SIRIUSXM	531229607
IPAR	INTER PARFUMS INC	22,500	$2.172M	0.0%	$59.22	+46.7%	COM	458334109
XIFR	NEXTERA ENERGY PARTNERS LP	30,980	$2.171M	0.0%	$72.46	+3.3%	COM UNIT PART IN	65341B106
SRRK	SCHOLAR ROCK HLDG CORP	238,323	$2.157M	0.0%	$21.47	-62.6%	COM	80706P103
RBC	RBC BEARINGS INC	10,296	$2.155M	0.0%	$188.22	+21.4%	COM	75524B104
—	INARI MED INC	33,739	$2.144M	0.0%	$74.96	—	COM	45332Y109
—	BELLUS HEALTH INC NEW	261,237	$2.136M	0.0%	$10.19	—	COM NEW	07987C204
NOVT	NOVANTA INC	15,716	$2.135M	0.0%	$108.45	+29.1%	COM	67000B104
LUMN	LUMEN TECHNOLOGIES INC	408,070	$2.13M	0.0%	$10.78	-43.0%	COM	550241103
—	PACIFIC PREMIER BANCORP	67,346	$2.125M	0.0%	$35.16	—	COM	69478X105
HTBK	HERITAGE COMM CORP	163,434	$2.125M	0.0%	$11.77	+14.3%	COM	426927109
DCOM	DIME CMNTY BANCSHARES INC	66,710	$2.123M	0.0%	$27.12	+6.7%	COM	25432X102
HOMB	HOME BANCSHARES INC	93,056	$2.121M	0.0%	$22.71	+6.8%	COM	436893200
SON	SONOCO PRODS CO	34,900	$2.119M	0.0%	$49.29	+7.6%	COM	835495102
—	ANGLOGOLD ASHANTI LIMITED	108,604	$2.109M	0.0%	$16.31	—	SPONSORED ADR	035128206
SA	SEABRIDGE GOLD INC	167,650	$2.103M	0.0%	$15.26	-22.4%	COM	811916105
—	BEACON ROOFING SUPPLY INC	39,800	$2.101M	0.0%	$53.55	—	COM	073685109
TEVA	TEVA PHARMACEUTICAL INDS LTD	230,266	$2.1M	0.0%	$43.16	—	SPONSORED ADS	881624209
WYNN	WYNN RESORTS LTD	25,361	$2.092M	0.0%	$123.89	-42.6%	COM	983134107
CCL	CARNIVAL CORP	258,282	$2.082M	0.0%	$25.54	-66.3%	COMMON STOCK	143658300
ARVN	ARVINAS INC	60,376	$2.065M	0.0%	$50.71	-17.0%	COM	04335A105
NOMD	NOMAD FOODS LTD	119,482	$2.06M	0.0%	$23.35	-32.2%	USD ORD SHS	G6564A105
—	LAZYDAYS HLDGS INC	171,694	$2.05M	0.0%	$8.89	—	COM	52110H100
—	ENCORE WIRE CORP	14,900	$2.05M	0.0%	$93.99	—	COM	292562105
WHR	WHIRLPOOL CORP	14,481	$2.048M	0.0%	$174.16	-18.4%	COM	963320106
AGYS	AGILYSYS INC	25,800	$2.042M	0.0%	$56.10	+13.6%	COM	00847J105
NWS	NEWS CORP NEW	110,405	$2.036M	0.0%	$19.46	-11.7%	CL B	65249B208
IRT	INDEPENDENCE RLTY TR INC	120,548	$2.032M	0.0%	$16.86	—	COM	45378A106
BEN	FRANKLIN RESOURCES INC	76,609	$2.021M	0.0%	$24.81	-15.6%	COM	354613101
—	JAWS JUGGERNAUT ACQUISITN CO	200,000	$2.01M	0.0%	$9.72	—	CLASS A ORD SHS	G50735102
LOB	LIVE OAK BANCSHARES INC	66,292	$2.002M	0.0%	$52.11	-38.7%	COM	53803X105
—	HAYNES INTL INC	43,660	$1.995M	0.0%	$37.65	—	COM NEW	420877201
—	CHUYS HLDGS INC	70,452	$1.994M	0.0%	$25.76	—	COM	171604101
DUOL	DUOLINGO INC	27,942	$1.988M	0.0%	$88.76	-12.0%	CL A COM	26603R106
KYMR	KYMERA THERAPEUTICS INC	79,515	$1.985M	0.0%	$44.21	-39.7%	COM	501575104
RGR	STURM RUGER & CO INC	39,200	$1.984M	0.0%	$74.23	-26.8%	COM	864159108
IVZ	INVESCO LTD	109,458	$1.969M	0.0%	$16.95	-12.9%	SHS	G491BT108
—	SIRIUS XM HOLDINGS INC	335,491	$1.959M	0.0%	$4.21	—	COM	82968B103
MPT	MEDICAL PPTYS TRUST INC	174,682	$1.946M	0.0%	$17.43	—	COM	58463J304
PNR	PENTAIR PLC	43,217	$1.944M	0.0%	$42.07	-0.5%	SHS	G7S00T104
UTZ	UTZ BRANDS INC	122,110	$1.937M	0.0%	$16.89	-1.8%	COM CL A	918090101
FHN	FIRST HORIZON CORPORATION	78,992	$1.935M	0.0%	$21.53	0.0%	COM	320517105
RUSHA	RUSH ENTERPRISES INC	36,854	$1.927M	0.0%	$27.88	+19.0%	CL A	781846209
—	PAYCOR HCM INC	78,676	$1.925M	0.0%	$29.38	—	COM	70435P102
STEP	STEPSTONE GROUP INC	76,188	$1.918M	0.0%	$35.53	-21.3%	COM CL A	85914M107
ROCK	GIBRALTAR INDS INC	41,534	$1.906M	0.0%	$56.70	-15.4%	COM	374689107
CSW	CSW INDUSTRIALS INC	16,388	$1.9M	0.0%	$123.86	-4.7%	COM	126402106
NRG	NRG ENERGY INC	59,682	$1.899M	0.0%	$28.55	+27.8%	COM NEW	629377508
CLVT	CLARIVATE PLC	227,525	$1.898M	0.0%	$22.95	-59.1%	ORD SHS	G21810109
TPL	TEXAS PACIFIC LAND CORPORATI	809	$1.896M	0.0%	$222.50	+15.0%	COM	88262P102
—	DICE THERAPEUTICS INC	60,739	$1.895M	0.0%	$29.65	—	COM	23345J104
PRAA	PRA GROUP INC	55,820	$1.886M	0.0%	$38.45	-14.3%	COM	69354N106
ALG	ALAMO GROUP INC	13,300	$1.883M	0.0%	$90.58	+56.9%	COM	011311107
AOS	SMITH A O CORP	32,530	$1.862M	0.0%	$48.77	+8.4%	COM	831865209
WH	WYNDHAM HOTELS & RESORTS INC	25,992	$1.853M	0.0%	$68.16	+3.7%	COM	98311A105
—	RAPT THERAPEUTICS INC	93,488	$1.851M	0.0%	$31.15	—	COM	75382E109
FBP	FIRST BANCORP P R	145,400	$1.849M	0.0%	$12.04	+9.0%	COM NEW	318672706
—	SAGE THERAPEUTICS INC	48,455	$1.848M	0.0%	$67.70	—	COM	78667J108
RLAY	RELAY THERAPEUTICS INC	123,562	$1.846M	0.0%	$31.10	-38.4%	COM	75943R102
USPH	U S PHYSICAL THERAPY	22,614	$1.832M	0.0%	$92.29	-9.1%	COM	90337L108
AGIO	AGIOS PHARMACEUTICALS INC	65,199	$1.831M	0.0%	$48.47	-41.9%	COM	00847X104
OVV	OVINTIV INC	35,946	$1.823M	0.0%	$52.26	0.0%	COM	69047Q102
BJRI	BJS RESTAURANTS INC	69,004	$1.82M	0.0%	$29.69	-1.6%	COM	09180C106
ORLA	ORLA MNG LTD NEW	448,499	$1.814M	0.0%	$4.18	-14.1%	COM	68634K106
KFY	KORN FERRY	35,600	$1.802M	0.0%	$51.43	-3.4%	COM NEW	500643200
PRVA	PRIVIA HEALTH GROUP INC	78,642	$1.786M	0.0%	$27.02	+3.0%	COM	74276R102
HUBB	HUBBELL INC	7,589	$1.781M	0.0%	$187.02	+22.7%	COM	443510607
TWLO	TWILIO INC	36,138	$1.769M	0.0%	$290.90	-80.4%	CL A	90138F102
MWA	MUELLER WTR PRODS INC	164,164	$1.766M	0.0%	$12.09	-12.0%	COM SER A	624758108
—	VERITEX HLDGS INC	62,796	$1.763M	0.0%	$32.28	—	COM	923451108
AFG	AMERICAN FINL GROUP INC OHIO	12,840	$1.763M	0.0%	$42.90	+157.1%	COM	025932104
SII	SPROTT INC	52,896	$1.758M	0.0%	$33.86	-4.4%	COM NEW	852066208
—	CANOPY GROWTH CORP	755,586	$1.751M	0.0%	$26.24	—	COM	138035100
DXC	DXC TECHNOLOGY CO	65,479	$1.735M	0.0%	$46.80	-40.6%	COM	23355L106
NTLA	INTELLIA THERAPEUTICS INC	49,449	$1.725M	0.0%	$35.07	+35.6%	COM	45826J105
PAR	PAR TECHNOLOGY CORP	65,124	$1.698M	0.0%	$65.03	-60.4%	COM	698884103
SHOO	MADDEN STEVEN LTD	53,000	$1.694M	0.0%	$28.98	+0.1%	COM	556269108
BKE	BUCKLE INC	37,300	$1.692M	0.0%	$22.30	+30.0%	COM	118440106
DAR	DARLING INGREDIENTS INC	26,853	$1.681M	0.0%	$70.85	-0.5%	COM	237266101
AER	AERCAP HOLDINGS NV	28,722	$1.675M	0.0%	$59.03	-7.9%	SHS	N00985106
—	FIRST BANCSHARES INC MS	52,290	$1.674M	0.0%	$35.14	—	COM	318916103
ZNTL	ZENTALIS PHARMACEUTICALS INC	82,707	$1.666M	0.0%	$55.75	-61.4%	COM	98943L107
TTEK	TETRA TECH INC NEW	11,448	$1.662M	0.0%	$26.12	+10.6%	COM	88162G103
WHD	CACTUS INC	32,920	$1.655M	0.0%	$29.55	+69.7%	CL A	127203107
GTM	ZOOMINFO TECHNOLOGIES INC	54,802	$1.65M	0.0%	$62.98	-45.2%	COMMON STOCK	98980F104
ACAD	ACADIA PHARMACEUTICALS INC	103,321	$1.645M	0.0%	$24.39	-35.9%	COM	004225108
—	CHURCHILL CAPITAL CORP VI	163,600	$1.635M	0.0%	$9.83	—	COM CL A	17143W101
GNRC	GENERAC HLDGS INC	16,127	$1.623M	0.0%	$214.46	-47.2%	COM	368736104
CSL	CARLISLE COS INC	6,880	$1.621M	0.0%	$260.26	-4.8%	COM	142339100
PARR	PAR PAC HOLDINGS INC	69,300	$1.611M	0.0%	$19.83	+9.9%	COM NEW	69888T207
ELAN	ELANCO ANIMAL HEALTH INC	131,382	$1.605M	0.0%	$30.57	-59.2%	COM	28414H103
EXE	CHESAPEAKE ENERGY CORP	16,976	$1.602M	0.0%	$87.94	0.0%	COM	165167735
ALGT	ALLEGIANT TRAVEL CO	23,418	$1.592M	0.0%	$131.89	-46.5%	COM	01748X102
MERC	MERCER INTL INC	136,200	$1.585M	0.0%	$12.70	-6.4%	COM	588056101
PNW	PINNACLE WEST CAP CORP	20,643	$1.57M	0.0%	$49.47	+26.3%	COM	723484101
RMBS	RAMBUS INC DEL	43,800	$1.569M	0.0%	$29.59	+14.3%	COM	750917106
AX	AXOS FINANCIAL INC	40,829	$1.56M	0.0%	$39.38	-3.2%	COM	05465C100
EXK	ENDEAVOUR SILVER CORP	480,143	$1.552M	0.0%	$4.90	-31.4%	COM	29258Y103
ASTL	ALGOMA STL GROUP INC	245,343	$1.548M	0.0%	$8.45	-28.1%	COM	015658107
MYRG	MYR GROUP INC DEL	16,800	$1.547M	0.0%	$58.32	+55.6%	COM	55405W104
ATRC	ATRICURE INC	34,766	$1.543M	0.0%	$41.83	-0.2%	COM	04963C209
AAL	AMERICAN AIRLS GROUP INC	120,574	$1.534M	0.0%	$27.50	-50.7%	COM	02376R102
TRNO	TERRENO RLTY CORP	26,900	$1.53M	0.0%	$71.71	—	COM	88146M101
HURN	HURON CONSULTING GROUP INC	20,806	$1.511M	0.0%	$49.38	+48.9%	COM	447462102
NEOG	NEOGEN CORP	98,912	$1.506M	0.0%	$14.24	0.0%	COM	640491106
—	HOSTESS BRANDS INC	67,100	$1.506M	0.0%	$23.46	—	CL A	44109J106
COKE	COCA COLA CONS INC	2,932	$1.502M	0.0%	$33.48	+37.0%	COM	191098102
—	JAWS HURRICANE ACQUISITN COR	150,000	$1.5M	0.0%	$9.75	—	CLASS A COM	47201B103
IRTC	IRHYTHM TECHNOLOGIES INC	15,925	$1.492M	0.0%	$113.59	-4.2%	COM	450056106
MT	ARCELORMITTAL SA LUXEMBOURG	56,833	$1.49M	0.0%	$23.87	—	NY REGISTRY SH	03938L203
PDD	PINDUODUO INC	18,200	$1.484M	0.0%	$145.72	—	SPONSORED ADS	722304102
CCK	CROWN HLDGS INC	17,980	$1.478M	0.0%	$81.30	-5.4%	COM	228368106
BPOP	POPULAR INC	22,264	$1.477M	0.0%	$52.53	+20.1%	COM NEW	733174700
AMN	AMN HEALTHCARE SVCS INC	14,000	$1.439M	0.0%	$110.09	+4.6%	COM	001744101
—	BERRY GLOBAL GROUP INC	23,795	$1.438M	0.0%	$62.62	—	COM	08579W103
SIG	SIGNET JEWELERS LIMITED	21,100	$1.435M	0.0%	$57.74	+6.1%	SHS	G81276100
DOCU	DOCUSIGN INC	25,789	$1.429M	0.0%	$166.97	-70.8%	COM	256163106
—	CYBERARK SOFTWARE LTD	11,001	$1.426M	0.0%	$156.45	—	SHS	M2682V108
LBRDK	LIBERTY BROADBAND CORP	18,666	$1.424M	0.0%	$82.42	-7.6%	COM SER C	530307305
ECPG	ENCORE CAP GROUP INC	29,556	$1.417M	0.0%	$35.37	+36.4%	COM	292554102
FAF	FIRST AMERN FINL CORP	27,060	$1.416M	0.0%	$45.22	0.0%	COM	31847R102
DELL	DELL TECHNOLOGIES INC	35,074	$1.411M	0.0%	$32.45	+14.3%	CL C	24703L202
GPI	GROUP 1 AUTOMOTIVE INC	7,774	$1.402M	0.0%	$159.40	+10.4%	COM	398905109
—	AVID BIOSERVICES INC	101,030	$1.391M	0.0%	$16.00	—	COM	05368M106
WDFC	WD 40 CO	8,600	$1.386M	0.0%	$167.83	-5.9%	COM	929236107
XMTR	XOMETRY INC	42,856	$1.381M	0.0%	$54.17	-13.8%	CLASS A COM	98423F109
IBKR	INTERACTIVE BROKERS GROUP IN	19,014	$1.376M	0.0%	$18.36	0.0%	COM CL A	45841N107
GFS	GLOBALFOUNDRIES INC	25,524	$1.375M	0.0%	$57.68	+1.3%	ORDINARY SHARES	G39387108
MHK	MOHAWK INDS INC	13,345	$1.364M	0.0%	$159.57	-38.5%	COM	608190104
EQBK	EQUITY BANCSHARES INC	41,732	$1.363M	0.0%	$29.91	+9.8%	COM CL A	29460X109
—	NEXTERA ENERGY INC	26,700	$1.354M	0.0%	$44.14	—	UNIT 03/01/2023	65339F770
OGN	ORGANON & CO	47,364	$1.323M	0.0%	$27.14	-19.1%	COMMON STOCK	68622V106
FRT	FEDERAL RLTY INVT TR NEW	13,072	$1.321M	0.0%	$103.35	-14.9%	SH BEN INT NEW	313745101
FOX	FOX CORP	46,262	$1.316M	0.0%	$31.18	-12.1%	CL B COM	35137L204
NVS	NOVARTIS AG	14,489	$1.314M	0.0%	$80.78	—	SPONSORED ADR	66987V109
BTI	BRITISH AMERN TOB PLC	32,864	$1.314M	0.0%	$63.97	—	SPONSORED ADR	110448107
VNT	VONTIER CORPORATION	67,650	$1.308M	0.0%	$18.74	0.0%	COM	928881101
NWL	NEWELL BRANDS INC	99,548	$1.302M	0.0%	$21.08	-43.8%	COM	651229106
CRON	CRONOS GROUP INC	509,744	$1.294M	0.0%	$8.60	-65.9%	COM	22717L101
VAC	MARRIOTT VACATIONS WORLDWIDE	9,600	$1.292M	0.0%	$157.49	-11.5%	COM	57164Y107
RCUS	ARCUS BIOSCIENCES INC	62,300	$1.288M	0.0%	$27.52	0.0%	COM	03969F109
ZLAB	ZAI LAB LTD	41,685	$1.28M	0.0%	$91.29	—	ADR	98887Q104
TSEM	TOWER SEMICONDUCTOR LTD	29,391	$1.278M	0.0%	$43.54	-0.2%	SHS NEW	M87915274
ESNT	ESSENT GROUP LTD	32,792	$1.275M	0.0%	$37.50	-4.1%	COM	G3198U102
MGEE	MGE ENERGY INC	18,008	$1.268M	0.0%	$64.23	-0.2%	COM	55277P104
OKTA	OKTA INC	18,521	$1.266M	0.0%	$240.00	-76.2%	CL A	679295105
RPC	P10 INC	118,504	$1.264M	0.0%	$12.44	-16.8%	COM CL A	69376K106
NBHC	NATIONAL BK HLDGS CORP	29,900	$1.258M	0.0%	$34.28	+14.7%	CL A	633707104
IIIN	INSTEEL INDS INC	45,300	$1.247M	0.0%	$26.24	-14.6%	COM	45774W108
EMBC	EMBECTA CORP	49,146	$1.243M	0.0%	$25.95	+4.3%	COMMON STOCK	29082K105
LNC	LINCOLN NATL CORP IND	40,397	$1.241M	0.0%	$25.08	+30.1%	COM	534187109
SMPL	SIMPLY GOOD FOODS CO	32,600	$1.24M	0.0%	$35.70	+3.4%	COM	82900L102
BMBL	BUMBLE INC	58,396	$1.229M	0.0%	$30.70	-25.1%	COM CL A	12047B105
DIA	SPDR DOW JONES INDL AVERAGE	3,700	$1.226M	0.0%	$304.93	—	UT SER 1	78467X109
PRDO	PERDOCEO ED CORP	87,500	$1.216M	0.0%	$10.89	+10.9%	COM	71363P106
RLI	RLI CORP	9,100	$1.195M	0.0%	$48.20	+13.5%	COM	749607107
LNN	LINDSAY CORP	7,300	$1.189M	0.0%	$103.46	+53.6%	COM	535555106
—	WOLFSPEED INC	17,140	$1.183M	0.0%	$104.54	—	COM	977852102
SENEA	SENECA FOODS CORP NEW	19,400	$1.182M	0.0%	$44.10	+39.4%	CL A	817070501
WIX	WIX COM LTD	15,350	$1.179M	0.0%	$174.81	-53.8%	SHS	M98068105
MZTI	LANCASTER COLONY CORP	5,900	$1.164M	0.0%	$135.58	+40.1%	COM	513847103
RH	RH	4,308	$1.151M	0.0%	$269.20	-3.2%	COM	74967X103
ESLT	ELBIT SYS LTD	7,015	$1.138M	0.0%	$118.88	+53.4%	ORD	M3760D101
NPO	ENPRO INDS INC	10,400	$1.13M	0.0%	$108.15	0.0%	COM	29355X107
CHCT	COMMUNITY HEALTHCARE TR INC	31,382	$1.123M	0.0%	$45.63	—	COM	20369C106
FSBC	FIVE STAR BANCORP	41,144	$1.121M	0.0%	$23.66	+7.1%	COM	33830T103
TPH	TRI POINTE HOMES INC	58,900	$1.095M	0.0%	$19.06	-8.8%	COM	87265H109
UFPI	UFP INDUSTRIES INC	13,800	$1.094M	0.0%	$77.58	-1.5%	COM	90278Q108
ALLO	ALLOGENE THERAPEUTICS INC	173,679	$1.092M	0.0%	$22.73	-59.3%	COM	019770106
MTH	MERITAGE HOMES CORP	11,700	$1.079M	0.0%	$40.46	-0.0%	COM	59001A102
GLUE	MONTE ROSA THERAPEUTICS INC	140,854	$1.072M	0.0%	$20.35	-59.1%	COM	61225M102
JD	JD.COM INC	18,909	$1.061M	0.0%	$77.93	—	SPON ADR CL A	47215P106
ICL	ICL GROUP LTD	146,529	$1.057M	0.0%	$4.34	+90.9%	SHS	M53213100
—	OAK STR HEALTH INC	48,876	$1.051M	0.0%	$50.93	—	COM	67181A107
LPG	DORIAN LPG LTD	55,000	$1.042M	0.0%	$12.90	+38.8%	SHS USD	Y2106R110
WSC	WILLSCOT MOBIL MINI HLDNG CO	22,888	$1.034M	0.0%	$36.59	+22.6%	COM CL A	971378104
—	BROOKLINE BANCORP INC DEL	72,400	$1.024M	0.0%	$13.74	—	COM	11373M107
ALK	ALASKA AIR GROUP INC	23,711	$1.018M	0.0%	$52.91	-16.7%	COM	011659109
FUL	FULLER H B CO	14,198	$1.017M	0.0%	$69.21	0.0%	COM	359694106
VTYX	VENTYX BIOSCIENCES INC	30,836	$1.011M	0.0%	$25.68	+15.3%	COM	92332V107
—	MORPHIC HLDG INC	37,774	$1.01M	0.0%	$43.38	—	COM	61775R105
DVA	DAVITA INC	13,527	$1.01M	0.0%	$87.03	-10.8%	COM	23918K108
—	FREEDOM ACQUISITION I CORP	100,000	$1.01M	0.0%	$9.70	—	SHS CL A	G3663X110
—	FIESTA RESTAURANT GROUP INC	137,222	$1.009M	0.0%	$12.29	—	COM	31660B101
VEEA	PLUM ACQUISITION CORP I	100,000	$1.008M	0.0%	$9.79	+2.1%	CLASS A ORD SHS	G7134L126
—	DIAMONDHEAD HOLDINGS CORP	100,000	$1.006M	0.0%	$9.70	—	CL A	25278L105
SANM	SANMINA CORPORATION	17,500	$1.003M	0.0%	$31.72	+86.6%	COM	801056102
DAWN	DAY ONE BIOPHARMACEUTICALS I	46,332	$997K	0.0%	$18.67	+9.9%	COM	23954D109
ASIX	ADVANSIX INC	26,200	$996K	0.0%	$36.87	-5.8%	COM	00773T101
PLUG	PLUG POWER INC	78,819	$975K	0.0%	$41.42	-61.6%	COM NEW	72919P202
—	CROSSFIRST BANKSHARES INC	78,564	$975K	0.0%	$13.49	—	COM	22766M109
—	VISTA OUTDOOR INC	40,000	$975K	0.0%	$36.78	—	COM	928377100
CERT	CERTARA INC	60,639	$974K	0.0%	$34.84	-58.4%	COM	15687V109
SM	SM ENERGY CO	27,900	$972K	0.0%	$37.01	+4.1%	COM	78454L100
NCLH	NORWEGIAN CRUISE LINE HLDG L	78,811	$965K	0.0%	$35.90	-58.1%	SHS	G66721104
—	HEIDRICK & STRUGGLES INTL IN	34,100	$954K	0.0%	$30.62	—	COM	422819102
—	CONYERS PARK III ACQSITN COR	94,910	$942K	0.0%	$10.10	—	UNIT 07/30/2026	21289P201
—	DISH NETWORK CORPORATION	65,346	$917K	0.0%	$48.19	—	CL A	25470M109
EVTC	EVERTEC INC	28,326	$917K	0.0%	$29.08	+11.2%	COM	30040P103
WTRG	ESSENTIAL UTILS INC	19,071	$910K	0.0%	$45.59	-0.7%	COM	29670G102
—	GENERATION BIO CO	231,461	$910K	0.0%	$20.99	—	COM	37148K100
GEHC	GE HEALTHCARE TECHNOLOGIES I	15,578	$909K	0.0%	$57.36	0.0%	COMMON STOCK	36266G107
PLAB	PHOTRONICS INC	53,800	$905K	0.0%	$13.61	+25.2%	COM	719405102
EIG	EMPLOYERS HLDGS INC	20,800	$897K	0.0%	$30.75	+20.9%	COM	292218104
BHVN	BIOHAVEN LTD	64,573	$896K	0.0%	$14.12	0.0%	COM	G1110E107
—	M D C HLDGS INC	28,334	$895K	0.0%	$35.88	—	COM	552676108
—	SIERRA WIRELESS INC	30,819	$892K	0.0%	$15.64	—	COM	826516106
ST	SENSATA TECHNOLOGIES HLDG PL	22,023	$889K	0.0%	$51.78	-19.6%	SHS	G8060N102
DEO	DIAGEO PLC	4,927	$878K	0.0%	$141.82	—	SPON ADR NEW	25243Q205
KRNY	KEARNY FINL CORP MD	86,212	$875K	0.0%	$13.26	-24.4%	COM	48716P108
GRAB	GRAB HOLDINGS LIMITED	269,818	$869K	0.0%	$9.75	-70.6%	CLASS A ORD	G4124C109
MHO	M/I HOMES INC	18,800	$868K	0.0%	$43.34	-0.9%	COM	55305B101
—	LUCID GROUP INC	126,173	$862K	0.0%	$38.05	—	COM	549498103
LEA	LEAR CORP	6,940	$861K	0.0%	$127.78	-4.6%	COM NEW	521865204
CRDO	CREDO TECHNOLOGY GROUP HOLDI	64,200	$855K	0.0%	$13.27	0.0%	ORDINARY SHARES	G25457105
FTCHQ	FARFETCH LTD	179,886	$851K	0.0%	$35.64	-80.5%	ORD SH CL A	30744W107
OXM	OXFORD INDS INC	9,100	$848K	0.0%	$97.78	+2.4%	COM	691497309
CUBI	CUSTOMERS BANCORP INC	29,700	$842K	0.0%	$51.29	-39.2%	COM	23204G100
SGRY	SURGERY PARTNERS INC	29,991	$836K	0.0%	$40.02	-33.8%	COM	86881A100
RRR	RED ROCK RESORTS INC	20,806	$832K	0.0%	$48.13	-14.7%	CL A	75700L108
OFG	OFG BANCORP	30,100	$830K	0.0%	$27.46	0.0%	COM	67103X102
RCKT	ROCKET PHARMACEUTICALS INC	42,215	$826K	0.0%	$24.63	-25.2%	COM	77313F106
SFBS	SERVISFIRST BANCSHARES INC	11,904	$820K	0.0%	$77.27	-9.0%	COM	81768T108
RGP	RESOURCES CONNECTION INC	44,500	$818K	0.0%	$18.64	-1.4%	COM	76122Q105
GLPI	GAMING & LEISURE PPTYS INC	15,700	$818K	0.0%	$45.42	—	COM	36467J108
EQH	EQUITABLE HLDGS INC	28,440	$816K	0.0%	$20.30	+34.7%	COM	29452E101
U	UNITY SOFTWARE INC	28,543	$816K	0.0%	$84.16	-62.8%	COM	91332U101
WGO	WINNEBAGO INDS INC	15,400	$812K	0.0%	$58.04	-2.0%	COM	974637100
TRDA	ENTRADA THERAPEUTICS INC	59,627	$806K	0.0%	$17.07	—	COM	29384C108
IAUX	I-80 GOLD CORP	285,747	$797K	0.0%	$2.49	-7.8%	COM	44955L106
ACLS	AXCELIS TECHNOLOGIES INC	10,000	$794K	0.0%	$65.47	+7.6%	COM NEW	054540208
BKH	BLACK HILLS CORP	11,200	$788K	0.0%	$57.59	+0.8%	COM	092113109
PLCE	CHILDRENS PL INC NEW	21,600	$787K	0.0%	$42.03	-10.9%	COM	168905107
JAZZ	JAZZ PHARMACEUTICALS PLC	4,927	$785K	0.0%	$140.30	+4.5%	SHS USD	G50871105
RL	RALPH LAUREN CORP	7,411	$783K	0.0%	$110.23	-14.5%	CL A	751212101
NEO	NEOGENOMICS INC	84,200	$778K	0.0%	$9.87	-5.6%	COM NEW	64049M209
EWT	ISHARES INC	19,236	$773K	0.0%	$53.79	—	MSCI TAIWAN ETF	46434G772
MMS	MAXIMUS INC	10,500	$770K	0.0%	$65.89	-2.1%	COM	577933104
PFTA	PORTAGE FINTECH ACQUISITN CO	101,332	$766K	0.0%	$7.69	—	CLASS A ORD SHS	G7185D106
AMPL	AMPLITUDE INC	63,238	$764K	0.0%	$27.57	-48.6%	COM CL A	03213A104
DBRG	DIGITALBRIDGE GROUP INC	69,522	$761K	0.0%	$12.86	0.0%	CL A NEW	25401T603
HZO	MARINEMAX INC	24,300	$759K	0.0%	$49.61	-36.7%	COM	567908108
HWKN	HAWKINS INC	19,600	$757K	0.0%	$25.49	+61.6%	COM	420261109
CVCO	CAVCO INDS INC DEL	3,300	$747K	0.0%	$220.14	+0.9%	COM	149568107
—	RUTHS HOSPITALITY GROUP INC	47,692	$738K	0.0%	$21.80	—	COM	783332109
IOVA	IOVANCE BIOTHERAPEUTICS INC	114,656	$733K	0.0%	$18.39	-57.6%	COM	462260100
FNF	FIDELITY NATIONAL FINANCIAL	19,446	$732K	0.0%	$22.67	+40.6%	FNF GROUP COM	31620R303
FR	FIRST INDL RLTY TR INC	15,136	$730K	0.0%	$50.61	—	COM	32054K103
AZTA	AZENTA INC	12,400	$722K	0.0%	$51.16	0.0%	COM	114340102
PTCT	PTC THERAPEUTICS INC	18,897	$721K	0.0%	$42.40	-2.0%	COM	69366J200
ARMK	ARAMARK	17,403	$719K	0.0%	$18.28	+45.2%	COM	03852U106
FATE	FATE THERAPEUTICS INC	70,826	$715K	0.0%	$42.28	-55.6%	COM	31189P102
IMRX	IMMUNEERING CORP	146,714	$712K	0.0%	$12.85	-31.1%	CLASS A COM	45254E107
—	DECIPHERA PHARMACEUTICALS IN	43,400	$711K	0.0%	$16.68	—	COM	24344T101
TWST	TWIST BIOSCIENCE CORP	29,874	$711K	0.0%	$55.24	-47.5%	COM	90184D100
—	CONSOL ENERGY INC NEW	10,900	$709K	0.0%	$56.54	—	COM	20854L108
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	67,312	$707K	0.0%	$6.72	+32.4%	CLASS A ORD	61559X104
YELP	YELP INC	25,700	$703K	0.0%	$32.16	-1.4%	CL A	985817105
BCYC	BICYCLE THERAPEUTICS PLC	23,586	$698K	0.0%	$50.27	—	SPONSORED ADS	088786108
CASH	PATHWARD FINANCIAL INC	16,200	$697K	0.0%	$40.58	0.0%	COM	59100U108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	91,119	$696K	0.0%	$39.38	-80.2%	COM	00650F109
DBX	DROPBOX INC	31,021	$694K	0.0%	$20.60	+6.8%	CL A	26210C104
MSA	MSA SAFETY INC	4,810	$694K	0.0%	$137.81	-5.0%	COM	553498106
UUP	INVESCO DB US DLR INDEX TR	24,876	$692K	0.0%	$27.53	—	BULLISH FD	46141D203
SXC	SUNCOKE ENERGY INC	79,000	$682K	0.0%	$7.85	-1.6%	COM	86722A103
WAFD	WASHINGTON FED INC	20,100	$674K	0.0%	$28.18	+10.5%	COM	938824109
FCNCA	FIRST CTZNS BANCSHARES INC N	883	$670K	0.0%	$768.18	+3.6%	CL A	31946M103
ROKU	ROKU INC	16,370	$666K	0.0%	$286.47	-81.8%	COM CL A	77543R102
CDRE	CADRE HLDGS INC	32,902	$663K	0.0%	$19.99	+24.1%	COM	12763L105
ARES	ARES MANAGEMENT CORPORATION	9,639	$660K	0.0%	$65.79	0.0%	CL A COM STK	03990B101
SEER	SEER INC	112,332	$652K	0.0%	$44.95	-85.0%	COM CL A	81578P106
ARCB	ARCBEST CORP	9,300	$651K	0.0%	$70.93	+7.0%	COM	03937C105
—	POST HOLDINGS PARTNERING COR	64,680	$650K	0.0%	$10.41	—	UNIT 99/99/9999	737465203
PCVX	VAXCYTE INC	13,556	$650K	0.0%	$39.24	0.0%	COM	92243G108
COIN	COINBASE GLOBAL INC	18,298	$648K	0.0%	$212.12	-75.2%	COM CL A	19260Q107
DINO	HF SINCLAIR CORP	12,436	$645K	0.0%	$50.59	0.0%	COM	403949100
CCS	CENTURY CMNTYS INC	12,900	$645K	0.0%	$45.73	-1.2%	COM	156504300
—	NEVRO CORP	16,290	$645K	0.0%	$66.97	—	COM	64157F103
OC	OWENS CORNING NEW	7,476	$638K	0.0%	$69.50	+26.1%	COM	690742101
AA	ALCOA CORP	13,849	$630K	0.0%	$49.09	-14.6%	COM	013872106
CLF	CLEVELAND-CLIFFS INC NEW	38,900	$627K	0.0%	$23.90	-37.0%	COM	185899101
VNO	VORNADO RLTY TR	30,077	$626K	0.0%	$68.11	—	SH BEN INT	929042109
MMI	MARCUS & MILLICHAP INC	18,100	$624K	0.0%	$35.30	-3.8%	COM	566324109
—	LYELL IMMUNOPHARMA INC	179,689	$624K	0.0%	$11.86	—	COM	55083R104
CNK	CINEMARK HLDGS INC	71,964	$623K	0.0%	$24.44	-54.4%	COM	17243V102
VST	VISTRA CORP	26,735	$620K	0.0%	$18.82	+16.9%	COM	92840M102
WBS	WEBSTER FINL CORP	13,045	$618K	0.0%	$50.09	-0.0%	COM	947890109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	11,732	$615K	0.0%	$42.49	+17.0%	CL A	499049104
NLY	ANNALY CAPITAL MANAGEMENT IN	29,121	$614K	0.0%	$21.08	—	COM NEW	035710839
—	CINCOR PHARMA INC	49,730	$611K	0.0%	$17.53	—	COM	17240Y109
THR	THERMON GROUP HLDGS INC	30,432	$611K	0.0%	$17.54	+5.8%	COM	88362T103
CLFD	CLEARFIELD INC	6,404	$603K	0.0%	$105.41	0.0%	COM	18482P103
—	VIMEO INC	175,586	$602K	0.0%	$29.88	—	COMMON STOCK	92719V100
DFIN	DONNELLEY FINL SOLUTIONS INC	15,500	$599K	0.0%	$37.50	-0.0%	COM	25787G100
LNTH	LANTHEUS HLDGS INC	11,690	$596K	0.0%	$12.69	+386.1%	COM	516544103
—	ALLAKOS INC	70,600	$594K	0.0%	$7.51	—	COM	01671P100
CWAN	CLEARWATER ANALYTICS HLDGS I	31,460	$590K	0.0%	$24.05	-28.0%	CL A	185123106
—	FIBROGEN INC	36,700	$588K	0.0%	$16.02	—	COM	31572Q808
UGI	UGI CORP NEW	15,810	$586K	0.0%	$35.09	+3.0%	COM	902681105
STBA	S & T BANCORP INC	17,100	$584K	0.0%	$28.31	+23.7%	COM	783859101
WDS	WOODSIDE ENERGY GROUP LTD	24,139	$584K	0.0%	$21.56	—	SPONSORED ADR	980228308
BANR	BANNER CORP	9,200	$581K	0.0%	$48.98	+21.9%	COM NEW	06652V208
REZI	RESIDEO TECHNOLOGIES INC	35,200	$579K	0.0%	$18.13	0.0%	COM	76118Y104
UPWK	UPWORK INC	55,380	$578K	0.0%	$41.99	-70.6%	COM	91688F104
BLFY	BLUE FOUNDRY BANCORP	44,650	$574K	0.0%	$14.04	-11.8%	COM	09549B104
CPF	CENTRAL PAC FINL CORP	28,200	$572K	0.0%	$19.97	-11.3%	COM NEW	154760409
PLRX	PLIANT THERAPEUTICS INC	29,560	$571K	0.0%	$19.13	+9.3%	COM	729139105
HEI/A	HEICO CORP NEW	4,762	$571K	0.0%	$90.58	+34.1%	CL A	422806208
PNTG	PENNANT GROUP INC	51,654	$567K	0.0%	$22.46	-51.7%	COM	70805E109
ALLY	ALLY FINL INC	23,190	$567K	0.0%	$41.68	-43.3%	COM	02005N100
AURA	AURA BIOSCIENCES INC	53,956	$567K	0.0%	$12.73	0.0%	COM	05153U107
FND	FLOOR & DECOR HLDGS INC	8,081	$563K	0.0%	$75.13	-3.2%	CL A	339750101
VALE	VALE S A	33,023	$560K	0.0%	$17.78	—	SPONSORED ADS	91912E105
FLGT	FULGENT GENETICS INC	18,800	$560K	0.0%	$48.38	-26.0%	COM	359664109
—	IGM BIOSCIENCES INC	32,559	$554K	0.0%	$47.69	—	COM	449585108
LCII	LCI INDS	5,890	$545K	0.0%	$98.66	-12.3%	COM	50189K103
KURA	KURA ONCOLOGY INC	43,840	$544K	0.0%	$15.35	-5.3%	COM	50127T109
HP	HELMERICH & PAYNE INC	10,900	$540K	0.0%	$47.61	0.0%	COM	423452101
ERIE	ERIE INDTY CO	2,155	$536K	0.0%	$194.29	+26.2%	CL A	29530P102
HAIN	HAIN CELESTIAL GROUP INC	32,967	$533K	0.0%	$29.01	-38.6%	COM	405217100
—	THESEUS PHARMACEUTICALS INC	106,948	$533K	0.0%	$9.90	—	COM	88369M101
SANA	SANA BIOTECHNOLOGY INC	134,226	$530K	0.0%	$13.55	-63.9%	COM	799566104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	19,219	$530K	0.0%	$28.94	-0.3%	SHS	V5633W109
KRP	KIMBELL RTY PARTNERS LP	30,640	$512K	0.0%	$16.70	—	UNIT	49435R102
—	MORPHOSYS AG	142,268	$509K	0.0%	$3.58	—	SPONSORED ADS	617760202
LII	LENNOX INTL INC	2,124	$508K	0.0%	$255.82	-7.6%	COM	526107107
—	SVF INVESTMENT CORP 2	50,000	$504K	0.0%	$10.10	—	CL A SHS	G8601M100
FUTU	FUTU HLDGS LTD	12,284	$499K	0.0%	$95.10	—	SPON ADS CL A	36118L106
ENTA	ENANTA PHARMACEUTICALS INC	10,700	$498K	0.0%	$56.91	-19.9%	COM	29251M106
PUMP	PROPETRO HLDG CORP	47,700	$495K	0.0%	$9.12	+15.5%	COM	74347M108
AIT	APPLIED INDL TECHNOLOGIES IN	3,900	$492K	0.0%	$119.37	0.0%	COM	03820C105
—	REATA PHARMACEUTICALS INC	12,920	$491K	0.0%	$83.12	—	CL A	75615P103
TBBK	BANCORP INC DEL	17,200	$488K	0.0%	$27.65	0.0%	COM	05969A105
ARW	ARROW ELECTRS INC	4,654	$487K	0.0%	$82.41	+25.2%	COM	042735100
RRX	REGAL REXNORD CORPORATION	4,046	$485K	0.0%	$126.17	+3.9%	COM	758750103
—	VERVE THERAPEUTICS INC	24,862	$481K	0.0%	$27.43	—	COM	92539P101
KROS	KEROS THERAPEUTICS INC	10,000	$480K	0.0%	$46.71	0.0%	COM	492327101
LZ	LEGALZOOM COM INC	61,906	$479K	0.0%	$24.90	-65.2%	COM	52466B103
NRIX	NURIX THERAPEUTICS INC	43,259	$475K	0.0%	$30.70	-60.7%	COM	67080M103
DT	DYNATRACE INC	12,279	$470K	0.0%	$41.48	-12.4%	COM NEW	268150109
PRK	PARK NATL CORP	3,300	$464K	0.0%	$129.43	+8.8%	COM	700658107
—	HEALTH SCIENCES ACQ CORP 2	46,339	$463K	0.0%	$12.82	—	ORD SHS	G4411D109
DCBO	DOCEBO INC	13,857	$458K	0.0%	$67.36	-55.5%	COM	25609L105
HR	HEALTHCARE RLTY TR	23,700	$457K	0.0%	$19.27	—	CL A COM	42226K105
DNOW	NOW INC	35,200	$447K	0.0%	$11.53	+5.1%	COM	67011P100
GCO	GENESCO INC	9,700	$446K	0.0%	$51.77	-12.3%	COM	371532102
HEI	HEICO CORP NEW	2,904	$446K	0.0%	$105.64	+47.4%	COM	422806109
PRME	PRIME MEDICINE INC	23,922	$444K	0.0%	$18.06	0.0%	COM	74168J101
—	GINKGO BIOWORKS HOLDINGS INC	260,927	$441K	0.0%	$6.83	—	CL A SHS	37611X100
BSY	BENTLEY SYS INC	11,893	$440K	0.0%	$37.99	-6.1%	COM CL B	08265T208
MED	MEDIFAST INC	3,800	$438K	0.0%	$108.72	0.0%	COM	58470H101
OBE	OBSIDIAN ENERGY LTD	65,456	$434K	0.0%	$7.33	+6.0%	COM	674482203
AXON	AXON ENTERPRISE INC	2,571	$427K	0.0%	$158.08	0.0%	COM	05464C101
—	LIBERTY GLOBAL PLC	21,774	$423K	0.0%	$24.56	—	SHS CL C	G5480U120
DIOD	DIODES INC	5,500	$419K	0.0%	$72.28	+8.4%	COM	254543101
CHWY	CHEWY INC	11,212	$416K	0.0%	$47.11	-17.3%	CL A	16679L109
—	ASPEN TECHNOLOGY INC	2,020	$415K	0.0%	$205.40	—	COM	29109X106
DH	DEFINITIVE HEALTHCARE CORP	37,540	$413K	0.0%	$30.07	-57.2%	CLASS A COM	24477E103
BROS	DUTCH BROS INC	14,488	$408K	0.0%	$51.85	-36.2%	CL A	26701L100
—	SPRINGWORKS THERAPEUTICS INC	15,616	$406K	0.0%	$72.60	—	COM	85205L107
WU	WESTERN UN CO	29,318	$404K	0.0%	$21.68	—	COM	959802109
BCPC	BALCHEM CORP	3,300	$403K	0.0%	$127.35	+1.4%	COM	057665200
PFBC	PREFERRED BK LOS ANGELES CA	5,400	$403K	0.0%	$72.88	0.0%	COM NEW	740367404
SVM	SILVERCORP METALS INC	137,104	$403K	0.0%	$3.82	-29.0%	COM	82835P103
MOV	MOVADO GROUP INC	12,400	$400K	0.0%	$31.90	0.0%	COM	624580106
GDOT	GREEN DOT CORP	25,100	$397K	0.0%	$18.44	0.0%	CL A	39304D102
CLW	CLEARWATER PAPER CORP	10,500	$397K	0.0%	$38.98	0.0%	COM	18538R103
GLPG	GALAPAGOS NV	8,900	$395K	0.0%	$42.25	—	SPON ADR	36315X101
REX	REX AMERICAN RES CORP	12,000	$382K	0.0%	$15.06	0.0%	COM	761624105
ARDX	ARDELYX INC	133,600	$381K	0.0%	$1.69	0.0%	COM	039697107
—	INFINERA CORP	56,390	$380K	0.0%	$8.22	—	COM	45667G103
IMTX	IMMATICS N.V	42,900	$374K	0.0%	$10.55	-2.0%	SHS	N44445109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	13,000	$371K	0.0%	$37.00	-12.6%	SHS	G6331P104
FELE	FRANKLIN ELEC INC	4,600	$367K	0.0%	$79.76	0.0%	COM	353514102
NUVL	NUVALENT INC	12,262	$365K	0.0%	$27.89	0.0%	COM	670703107
UHAL/B	U HAUL HOLDING COMPANY	6,633	$365K	0.0%	$57.91	0.0%	COM SER N	023586506
CAL	CALERES INC	16,200	$361K	0.0%	$24.78	-5.1%	COM	129500104
STRA	STRATEGIC ED INC	4,600	$360K	0.0%	$68.04	0.0%	COM	86272C103
TALO	TALOS ENERGY INC	18,800	$355K	0.0%	$19.41	+3.4%	COM	87484T108
NCNO	NCINO INC	13,410	$355K	0.0%	$44.91	-37.3%	COM	63947X101
—	HIBBETT INC	5,100	$348K	0.0%	$51.43	—	COM	428567101
—	ICOSAVAX INC	43,420	$345K	0.0%	$18.33	—	COM	45114M109
—	GMS INC	6,900	$344K	0.0%	$49.80	—	COM	36251C103
TBRG	COMPUTER PROGRAMS & SYS INC	12,500	$340K	0.0%	$32.06	-10.9%	COM	205306103
—	REPARE THERAPEUTICS INC	22,758	$335K	0.0%	$29.24	—	COM	760273102
IMVT	IMMUNOVANT INC	18,800	$334K	0.0%	$12.59	0.0%	COM	45258J102
VYGR	VOYAGER THERAPEUTICS INC	54,300	$331K	0.0%	$5.91	—	COM	92915B106
NPK	NATIONAL PRESTO INDS INC	4,800	$329K	0.0%	$93.61	-27.0%	COM	637215104
MMSI	MERIT MED SYS INC	4,600	$325K	0.0%	$66.75	0.0%	COM	589889104
—	CHICOS FAS INC	65,900	$324K	0.0%	$4.67	—	COM	168615102
MCRI	MONARCH CASINO & RESORT INC	4,200	$323K	0.0%	$75.61	0.0%	COM	609027107
WLK	WESTLAKE CORPORATION	3,130	$321K	0.0%	$113.70	-16.3%	COM	960413102
Z	ZILLOW GROUP INC	9,925	$320K	0.0%	$109.15	-69.6%	CL C CAP STK	98954M200
NKTX	NKARTA INC	53,184	$319K	0.0%	$14.19	-28.9%	COM	65487U108
AMCX	AMC NETWORKS INC	20,000	$313K	0.0%	$19.78	0.0%	CL A	00164V103
CVRX	CVRX INC	16,980	$312K	0.0%	$19.28	-36.0%	COM	126638105
—	HILLEVAX INC	18,528	$310K	0.0%	$10.96	—	COM	43157M102
WHWK	AADI BIOSCIENCE INC	24,083	$309K	0.0%	$25.11	-48.0%	COM	00032Q104
TWI	TITAN INTL INC ILL	20,000	$306K	0.0%	$14.26	0.0%	COM	88830M102
RGNX	REGENXBIO INC	13,441	$305K	0.0%	$45.89	-50.7%	COM	75901B107
ALEC	ALECTOR INC	32,969	$304K	0.0%	$20.90	-58.3%	COM	014442107
ZIM	ZIM INTEGRATED SHIPPING SERV	17,538	$301K	0.0%	$58.70	-62.1%	SHS	M9T951109
—	RANGER OIL CORPORATION	7,300	$295K	0.0%	$31.92	—	CLASS A COM	70788V102
BOOT	BOOT BARN HLDGS INC	4,700	$294K	0.0%	$59.96	0.0%	COM	099406100
LIANY	LIANBIO	178,519	$293K	0.0%	$5.61	—	SPONSORED ADS	53000N108
—	LXP INDUSTRIAL TRUST	29,100	$292K	0.0%	$15.70	—	COM	529043101
ADCT	ADC THERAPEUTICS SA	74,690	$287K	0.0%	$30.84	-87.0%	SHS	H0036K147
CCCC	C4 THERAPEUTICS INC	48,453	$286K	0.0%	$37.19	-77.7%	COM STK	12529R107
FXI	ISHARES TR	9,881	$280K	0.0%	$32.15	—	CHINA LG-CAP ETF	464287184
SKE	SKEENA RES LTD NEW	51,556	$274K	0.0%	$9.67	-47.5%	COM	83056P715
—	THE ODP CORP	6,000	$273K	0.0%	$45.54	—	COM	88337F105
IDYA	IDEAYA BIOSCIENCES INC	14,502	$264K	0.0%	$18.76	-10.3%	COM	45166A102
SCVL	SHOE CARNIVAL INC	10,800	$258K	0.0%	$22.90	+4.4%	COM	824889109
CNXN	PC CONNECTION INC	5,500	$258K	0.0%	$41.90	+16.4%	COM	69318J100
VIAV	VIAVI SOLUTIONS INC	24,500	$257K	0.0%	$12.05	0.0%	COM	925550105
—	EQRX INC	103,835	$255K	0.0%	$6.82	—	COM	26886C107
—	UNITI GROUP INC	46,100	$255K	0.0%	$5.53	—	COM	91325V108
CNTA	CENTESSA PHARMACEUTICALS PLC	82,055	$254K	0.0%	$11.26	—	SPONSORED ADS	152309100
—	CUREVAC N V	40,500	$244K	0.0%	$6.03	—	COM	N2451R105
STOK	STOKE THERAPEUTICS INC	26,186	$242K	0.0%	$34.48	-69.8%	COM	86150R107
DBI	DESIGNER BRANDS INC	23,800	$233K	0.0%	$12.18	0.0%	CL A	250565108
TNYA	TENAYA THERAPEUTICS INC	114,930	$231K	0.0%	$10.52	-76.8%	COM	87990A106
—	AURORA CANNABIS INC	241,318	$223K	0.0%	$6.44	—	COM	05156X884
BJ	BJS WHSL CLUB HLDGS INC	3,349	$222K	0.0%	$72.44	0.0%	COM	05550J101
CCRN	CROSS CTRY HEALTHCARE INC	8,300	$221K	0.0%	$25.71	+26.9%	COM	227483104
NGG	NATIONAL GRID PLC	3,574	$216K	0.0%	$60.32	—	SPONSORED ADR NE	636274409
KN	KNOWLES CORP	12,800	$210K	0.0%	$21.75	-33.3%	COM	49926D109
JJSF	J & J SNACK FOODS CORP	1,400	$210K	0.0%	$138.35	0.0%	COM	466032109
KOD	KODIAK SCIENCES INC	29,086	$208K	0.0%	$79.23	-90.9%	COM	50015M109
PLUS	EPLUS INC	4,700	$208K	0.0%	$46.66	0.0%	COM	294268107
FN	FABRINET	1,600	$205K	0.0%	$119.30	0.0%	SHS	G3323L100
MTUS	TIMKENSTEEL CORPORATION	11,100	$202K	0.0%	$21.22	-16.4%	COM	887399103
NX	QUANEX BLDG PRODS CORP	8,500	$201K	0.0%	$21.52	0.0%	COM	747619104
GIII	G III APPAREL GROUP LTD	14,300	$196K	0.0%	$19.28	-13.0%	COM	36237H101
LBTYAUSD	LIBERTY GLOBAL PLC	10,250	$194K	0.0%	$22.11	—	SHS CL A	G5480U104
—	NEXTGEN HEALTHCARE INC	10,200	$192K	0.0%	$18.78	—	COM	65343C102
PKE	PARK AEROSPACE CORP	14,100	$189K	0.0%	$17.01	-28.9%	COM	70014A104
OI	O-I GLASS INC	10,900	$181K	0.0%	$16.11	0.0%	COM	67098H104
FCF	FIRST COMWLTH FINL CORP PA	12,400	$173K	0.0%	$12.56	0.0%	COM	319829107
PRLD	PRELUDE THERAPEUTICS INC	28,440	$172K	0.0%	$36.19	-82.3%	COM	74065P101
PTEN	PATTERSON-UTI ENERGY INC	10,000	$168K	0.0%	$16.50	0.0%	COM	703481101
RRGB	RED ROBIN GOURMET BURGERS IN	29,926	$167K	0.0%	$22.92	-67.5%	COM	75689M101
—	SENTI BIOSCIENCES INC	118,292	$167K	0.0%	$2.01	—	COM	81726A100
BANC	BANC OF CALIFORNIA INC	10,100	$161K	0.0%	$14.97	0.0%	COM	05990K106
—	U S SILICA HLDGS INC	12,600	$158K	0.0%	$12.50	—	COM	90346E103
QTRX	QUANTERIX CORP	10,902	$151K	0.0%	$40.14	-71.3%	COM	74766Q101
LEVGQ	THE LION ELECTRIC COMPANY	66,444	$149K	0.0%	$11.83	-77.1%	COMMON STOCK	536221104
RES	RPC INC	16,300	$145K	0.0%	$8.30	0.0%	COM	749660106
—	THIRD HARMONIC BIO INC	32,767	$141K	0.0%	$4.30	—	COM	88427A107
SOPH	SOPHIA GENETICS SA	64,953	$134K	0.0%	$17.19	-86.9%	ORDINARY SHARES	H82027105
RPID	RAPID MICRO BIOSYSTEMS INC	117,184	$132K	0.0%	$14.31	-83.1%	CLASS A COM	75340L104
MGTX	MEIRAGTX HLDGS PLC	19,287	$126K	0.0%	$15.03	-54.3%	COM	G59665102
—	HUT 8 MNG CORP	143,657	$123K	0.0%	$7.23	—	COM	44812T102
—	GORES HOLDINGS IX INC	500,000	$123K	0.0%	$0.74	—	*W EXP 01/14/202	38287A119
—	LONGBOARD PHARMACEUTICALS IN	37,611	$119K	0.0%	$11.10	—	COM	54300N103
—	EXSCIENTIA PLC	20,339	$108K	0.0%	$19.76	—	ADS	30223G102
NUVB	NUVATION BIO INC	52,800	$101K	0.0%	$2.86	-29.1%	COM CL A	67080N101
—	SCREAMING EAGLE ACQUISITN CO	416,666	$98,208	0.0%	$0.61	—	*W EXP 01/05/202	G79407121
—	BURNING ROCK BIOTECH LTD	33,593	$75,584	0.0%	$27.00	—	SPONSORED ADS	12233L107
—	CONYERS PARK III ACQSITN COR	499,999	$74,500	0.0%	$0.97	—	*W EXP 08/12/202	21289P110
GOSS	GOSSAMER BIO INC	33,800	$73,346	0.0%	$8.23	0.0%	COM	38341P102
NOK	NOKIA CORP	15,473	$71,795	0.0%	$6.22	—	SPONSORED ADR	654902204
BITF	BITFARMS LTD	145,056	$59,952	0.0%	$2.17	-66.1%	COM	09173B107
IVVD	INVIVYD INC	31,300	$46,950	0.0%	$26.00	-89.3%	COM	00534A102
RLMD	RELMADA THERAPEUTICS INC	12,500	$43,625	0.0%	$21.28	-58.7%	COM	75955J402
—	APOLLO STRATEGIC GRWT CPTL I	300,000	$42,000	0.0%	$1.15	—	*W EXP 02/12/202	G0412A128
—	BLEUACACIA LTD	450,000	$38,250	0.0%	$0.15	—	RIGHT 10/30/2026	G11728139
—	SEMA4 HOLDINGS CORP	106,135	$27,998	0.0%	$7.59	—	COM CL A	81663L101
—	KRONOS BIO INC	15,219	$24,655	0.0%	$26.07	—	COM	50107A104
—	PONTEM CORPORATION	233,333	$18,667	0.0%	$0.75	—	*W EXP 01/05/202	G71707122
SONWQ	SONDER HOLDINGS INC	180,000	$13,950	0.0%	$0.71	—	*W EXP 01/18/202	83542D110
JWSWF	JAWS MUSTANG ACQUISITION COR	175,000	$11,375	0.0%	$1.16	—	*W EXP 01/30/202	G50737124
—	INFINITE ACQUISITION CORP	157,500	$10,395	0.0%	$0.32	—	*W EXP 11/23/202	G48028123
—	ALLEGO N V	100,000	$10,000	0.0%	$1.05	—	*W EXP 03/16/202	N0796A118
—	ELLIOTT OPPORTUNITY II CORP	112,500	$8,494	0.0%	$1.10	—	*W EXP 03/02/202	G30092111
BLEUW	BLEUACACIA LTD	225,000	$7,470	0.0%	$0.34	—	*W EXP 10/30/202	G11728113
—	L CATTERTON ASIA ACQUISITION	166,666	$7,383	0.0%	$0.95	—	*W EXP 03/08/202	G5346G117
—	JAWS HURRICANE ACQUISITN COR	37,500	$6,019	0.0%	$1.15	—	*W EXP 03/26/202	47201B111
—	EQRX INC	20,318	$5,443	0.0%	$1.03	—	*W EXP 12/17/202	26886C115
SPWRW	FREEDOM ACQUISITION I CORP	25,000	$4,999	0.0%	$1.16	—	*W EXP 03/02/202	G3663X128
—	WAVERLEY CAPITAL ACQUIS CORP	83,333	$3,754	0.0%	$0.73	—	*W EXP 07/15/202	G06536117
—	JAWS JUGGERNAUT ACQUISITN CO	50,000	$3,140	0.0%	$1.16	—	*W EXP 06/17/202	G50735110
—	CHURCHILL CAPITAL CORP VII	60,000	$2,964	0.0%	$1.18	—	*W EXP 02/29/202	17144M110
—	FTAC HERA ACQUISITION CORP	75,000	$1,875	0.0%	$1.19	—	*W EXP 02/28/202	G3728Y111
—	CC NEUBERGER PRINCIPAL HOLDN	30,000	$1,512	0.0%	$1.13	—	*W EXP 02/05/202	G1992N126
—	CHURCHILL CAPITAL CORP VI	10,000	$600	0.0%	$1.70	—	*W EXP 02/17/202	17143W119
VEEAW	PLUM ACQUISITION CORP I	20,000	$600	0.0%	$1.15	—	*W EXP 03/15/202	G7134L118
WGSWW	SEMA4 HOLDINGS CORP	17,442	$331	0.0%	$2.12	—	*W EXP 07/22/202	81663L119
—	CATALYST PARTNRS ACQUISITN C	80,000	$136	0.0%	$0.85	—	*W EXP 05/12/202	G19550121