Location: Toronto, Ontario, Canada
CIK: 0001056053 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $82.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,856,655 | $4.035B | 4.9% | $295.12 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 13,564,741 | $3.911B | 4.7% | $121.72 | +104.9% | COM | 594918104 |
| AAPL | APPLE INC | 21,024,344 | $3.467B | 4.2% | $108.44 | +34.2% | COM | 037833100 |
| RY | ROYAL BK CDA SUSTAINABL | 26,913,786 | $2.57B | 3.1% | $63.58 | +55.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 36,565,578 | $2.187B | 2.6% | $45.88 | +40.8% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 16,487,922 | $1.467B | 1.8% | $44.74 | +87.6% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 11,813,998 | $1.392B | 1.7% | $49.27 | +126.3% | COM | 136375102 |
| AMZN | AMAZON COM INC | 12,235,963 | $1.264B | 1.5% | $124.27 | -22.3% | COM | 023135106 |
| V | VISA INC | 5,496,925 | $1.239B | 1.5% | $116.18 | +87.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 4,456,095 | $1.238B | 1.5% | $18.95 | +14.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,596,894 | $1.227B | 1.5% | $206.30 | +121.6% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 30,140,534 | $1.148B | 1.4% | $24.08 | +34.7% | COM | 29250N105 |
| GOOG | ALPHABET INC | 10,102,988 | $1.051B | 1.3% | $109.58 | -12.5% | CAP STK CL C | 02079K107 |
| CNQ | CANADIAN NAT RES LTD | 17,744,199 | $981M | 1.2% | $9.26 | +171.7% | COM | 136385101 |
| TLT | ISHARES TR | 8,813,908 | $938M | 1.1% | $121.68 | — | 20 YR TR BD ETF | 464287432 |
| CM | CANADIAN IMPERIAL BK COMM TO | 21,137,435 | $895M | 1.1% | $34.25 | +12.5% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,765,164 | $894M | 1.1% | $31.95 | +37.3% | COM | 064149107 |
| BN | BROOKFIELD CORP | 27,076,436 | $881M | 1.1% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| SU | SUNCOR ENERGY INC NEW | 28,292,788 | $877M | 1.1% | $19.01 | +53.4% | COM | 867224107 |
| TU | TELUS CORPORATION | 40,133,204 | $796M | 1.0% | $18.02 | +12.8% | COM | 87971M103 |
| WCN | WASTE CONNECTIONS INC | 5,073,343 | $705M | 0.9% | $69.72 | +87.4% | COM | 94106B101 |
| META | META PLATFORMS INC | 2,996,252 | $635M | 0.8% | $206.16 | -18.0% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 1,774,267 | $609M | 0.7% | $199.85 | +65.1% | COM | 532457108 |
| CVE | CENOVUS ENERGY INC | 33,724,349 | $588M | 0.7% | $12.57 | +35.4% | COM | 15135U109 |
| MFC | MANULIFE FINL CORP | 31,298,282 | $574M | 0.7% | $16.28 | +16.8% | COM | 56501R106 |
| MA | MASTERCARD INCORPORATED | 1,534,865 | $558M | 0.7% | $232.39 | +53.8% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 955,198 | $551M | 0.7% | $389.92 | +43.3% | COM | 883556102 |
| TSLA | TESLA INC | 2,642,811 | $548M | 0.7% | $260.99 | -33.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 5,271,163 | $547M | 0.7% | $107.73 | -11.6% | CAP STK CL A | 02079K305 |
| TRP | TC ENERGY CORP | 14,024,799 | $545M | 0.7% | $36.29 | -3.4% | COM | 87807B107 |
| PEP | PEPSICO INC | 2,965,744 | $541M | 0.7% | $86.31 | +83.9% | COM | 713448108 |
| SLF | SUN LIFE FINANCIAL INC. | 11,520,969 | $538M | 0.6% | $32.64 | +47.5% | COM | 866796105 |
| CVX | CHEVRON CORP NEW | 3,179,062 | $519M | 0.6% | $74.17 | +100.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 4,866,586 | $518M | 0.6% | $73.72 | +33.9% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 1,770,320 | $505M | 0.6% | $196.70 | +31.0% | COM | 863667101 |
| NTR | NUTRIEN LTD | 6,772,357 | $499M | 0.6% | $37.84 | +84.8% | COM | 67077M108 |
| JPM | JPMORGAN CHASE & CO | 3,780,667 | $493M | 0.6% | $73.35 | +74.7% | COM | 46625H100 |
| BCE | BCE INC | 10,880,402 | $487M | 0.6% | $23.98 | +50.4% | COM NEW | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 10,469,990 | $485M | 0.6% | $46.59 | +1.8% | CL B | 775109200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,345,096 | $450M | 0.5% | $39.49 | — | LP INT UNIT | G16252101 |
| LIN | LINDE PLC | 1,261,165 | $448M | 0.5% | $322.30 | 0.0% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 2,383,113 | $443M | 0.5% | $99.42 | +62.3% | COM | 882508104 |
| FTS | FORTIS INC | 10,232,832 | $434M | 0.5% | $27.66 | +32.1% | COM | 349553107 |
| COST | COSTCO WHSL CORP NEW | 866,913 | $431M | 0.5% | $229.77 | +105.1% | COM | 22160K105 |
| NKE | NIKE INC | 3,387,566 | $415M | 0.5% | $90.31 | +29.2% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,471,212 | $411M | 0.5% | $111.89 | +123.9% | COM | 580135101 |
| NOW | SERVICENOW INC | 883,514 | $411M | 0.5% | $86.61 | +0.6% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 1,205,636 | $387M | 0.5% | $286.99 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,198,195 | $354M | 0.4% | $117.95 | +141.3% | COM | 437076102 |
| FNV | FRANCO NEV CORP | 2,219,622 | $323M | 0.4% | $79.29 | +71.2% | COM | 351858105 |
| MS | MORGAN STANLEY | 3,674,692 | $323M | 0.4% | $47.90 | +77.1% | COM NEW | 617446448 |
| MGA | MAGNA INTL INC | 5,969,474 | $319M | 0.4% | $40.31 | +28.8% | COM | 559222401 |
| SHOP | SHOPIFY INC | 6,609,237 | $317M | 0.4% | $44.84 | -1.9% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,148,991 | $309M | 0.4% | $83.96 | -3.1% | COM | 007903107 |
| ETN | EATON CORP PLC | 1,790,266 | $307M | 0.4% | $124.37 | +28.8% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 3,956,768 | $305M | 0.4% | $61.60 | +14.7% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 1,833,789 | $284M | 0.3% | $90.44 | +63.5% | COM | 478160104 |
| EWJ | ISHARES INC | 4,836,047 | $284M | 0.3% | $54.99 | — | MSCI JPN ETF NEW | 46434G822 |
| SBUX | STARBUCKS CORP | 2,702,760 | $281M | 0.3% | $84.10 | +15.4% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 1,932,893 | $280M | 0.3% | $101.34 | +38.1% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 1,095,844 | $276M | 0.3% | $103.89 | +115.7% | COM | 235851102 |
| — | THOMSON REUTERS CORP. | 2,118,482 | $275M | 0.3% | $51.26 | — | COM NEW | 884903709 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,353,765 | $273M | 0.3% | $27.46 | +6.9% | CL A LMT VTG SHS | 113004105 |
| NFLX | NETFLIX INC | 780,393 | $270M | 0.3% | $36.01 | -8.1% | COM | 64110L106 |
| KLAC | KLA CORP | 658,993 | $263M | 0.3% | $237.18 | +61.6% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 670,779 | $259M | 0.3% | $243.69 | +46.6% | COM | 871607107 |
| INTU | INTUIT | 578,269 | $258M | 0.3% | $345.45 | +16.7% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 1,002,555 | $256M | 0.3% | $300.58 | -18.0% | COM NEW | 46120E602 |
| EFA | ISHARES TR | 3,551,438 | $254M | 0.3% | $67.73 | — | MSCI EAFE ETF | 464287465 |
| — | BARRICK GOLD CORP | 13,696,659 | $254M | 0.3% | $16.03 | — | COM | 067901108 |
| AXP | AMERICAN EXPRESS CO | 1,497,018 | $247M | 0.3% | $121.09 | +32.1% | COM | 025816109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,718,620 | $242M | 0.3% | $123.90 | +12.7% | COM | 43300A203 |
| BKNG | BOOKING HOLDINGS INC | 88,460 | $235M | 0.3% | $2036.25 | +17.6% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 1,566,745 | $233M | 0.3% | $71.77 | +85.6% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 5,619,949 | $230M | 0.3% | $34.95 | +14.4% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 978,963 | $224M | 0.3% | $129.66 | +77.8% | COM | 149123101 |
| EQIX | EQUINIX INC | 305,919 | $221M | 0.3% | $514.61 | +28.7% | COM | 29444U700 |
| ACN | ACCENTURE PLC IRELAND | 738,212 | $211M | 0.3% | $180.10 | +45.1% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 664,885 | $205M | 0.2% | $166.78 | +84.8% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 708,186 | $203M | 0.2% | $222.62 | +14.7% | COM NEW | 620076307 |
| XLE | SELECT SECTOR SPDR TR | 2,417,456 | $200M | 0.2% | $79.29 | — | ENERGY | 81369Y506 |
| ASML | ASML HOLDING N V | 293,503 | $200M | 0.2% | $671.97 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 1,960,559 | $199M | 0.2% | $69.57 | +43.7% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 830,600 | $195M | 0.2% | $37.36 | +15.9% | COM | 892356106 |
| COP | CONOCOPHILLIPS | 1,923,433 | $191M | 0.2% | $47.31 | +110.3% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 1,325,823 | $190M | 0.2% | $108.00 | +16.6% | COM | 743315103 |
| KO | COCA COLA CO | 3,045,250 | $189M | 0.2% | $32.41 | +70.9% | COM | 191216100 |
| — | SHAW COMMUNICATIONS INC | 6,185,194 | $185M | 0.2% | $21.46 | — | CL B CONV | 82028K200 |
| EL | LAUDER ESTEE COS INC | 747,328 | $184M | 0.2% | $199.25 | +20.8% | CL A | 518439104 |
| XOM | EXXON MOBIL CORP | 1,630,825 | $179M | 0.2% | $49.15 | +103.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,561,630 | $177M | 0.2% | $31.75 | +3.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,106,080 | $176M | 0.2% | $66.73 | +107.0% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 397,846 | $175M | 0.2% | $339.16 | +25.1% | COM | 776696106 |
| NOC | NORTHROP GRUMMAN CORP | 379,141 | $175M | 0.2% | $401.43 | +10.1% | COM | 666807102 |
| QSR | RESTAURANT BRANDS INTL INC | 2,598,686 | $174M | 0.2% | $49.48 | +31.7% | COM | 76131D103 |
| ZTS | ZOETIS INC | 1,046,066 | $174M | 0.2% | $143.90 | +10.5% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 809,749 | $163M | 0.2% | $142.08 | +33.3% | COM | 907818108 |
| A | AGILENT TECHNOLOGIES INC | 1,171,266 | $162M | 0.2% | $85.40 | +67.7% | COM | 00846U101 |
| DG | DOLLAR GEN CORP NEW | 761,226 | $160M | 0.2% | $146.19 | +45.1% | COM | 256677105 |
| CSCO | CISCO SYS INC | 3,064,551 | $160M | 0.2% | $28.89 | +55.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 1,591,437 | $159M | 0.2% | $123.78 | -20.4% | COM | 254687106 |
| FTNT | FORTINET INC | 2,365,451 | $157M | 0.2% | $55.17 | +3.0% | COM | 34959E109 |
| T | AT&T INC | 8,093,610 | $156M | 0.2% | $15.11 | +8.3% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 1,210,314 | $154M | 0.2% | $86.83 | +34.1% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 925,977 | $154M | 0.2% | $100.12 | +59.1% | COM | 571748102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 444,010 | $154M | 0.2% | $265.77 | +9.1% | COM | 955306105 |
| PBA | PEMBINA PIPELINE CORP | 4,749,622 | $154M | 0.2% | $20.63 | +42.6% | COM | 706327103 |
| ROST | ROSS STORES INC | 1,447,358 | $154M | 0.2% | $89.55 | +21.5% | COM | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89,446 | $153M | 0.2% | $26.72 | +17.6% | COM | 169656105 |
| PFE | PFIZER INC | 3,736,660 | $152M | 0.2% | $33.90 | +7.8% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 787,658 | $151M | 0.2% | $101.69 | +73.7% | COM | 438516106 |
| AVGO | BROADCOM INC | 234,370 | $150M | 0.2% | $22.84 | +152.2% | COM | 11135F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,794,462 | $150M | 0.2% | $64.87 | +14.5% | COM | 595017104 |
| AEM | AGNICO EAGLE MINES LTD | 2,929,457 | $149M | 0.2% | $39.55 | +21.6% | COM | 008474108 |
| HUM | HUMANA INC | 307,151 | $149M | 0.2% | $351.63 | +36.1% | COM | 444859102 |
| CB | CHUBB LIMITED | 742,777 | $144M | 0.2% | $165.93 | +22.2% | COM | H1467J104 |
| HOLX | HOLOGIC INC | 1,772,394 | $143M | 0.2% | $60.09 | +34.0% | COM | 436440101 |
| ELV | ELEVANCE HEALTH INC | 299,475 | $138M | 0.2% | $332.39 | +36.9% | COM | 036752103 |
| TECK | TECK RESOURCES LTD | 3,730,624 | $136M | 0.2% | $22.58 | +75.7% | CL B | 878742204 |
| VEEV | VEEVA SYS INC | 720,453 | $132M | 0.2% | $209.98 | -18.8% | CL A COM | 922475108 |
| WMT | WALMART INC | 881,901 | $130M | 0.2% | $31.79 | +44.1% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,376,954 | $128M | 0.2% | $70.01 | — | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,957,144 | $128M | 0.2% | $59.02 | -29.4% | COM | 573874104 |
| GIB | CGI INC | 1,308,423 | $126M | 0.2% | $73.02 | +22.4% | CL A SUB VTG | 12532H104 |
| TEAM | ATLASSIAN CORPORATION | 734,217 | $126M | 0.2% | $159.19 | +0.2% | CL A | 049468101 |
| — | LAM RESEARCH CORP | 235,263 | $125M | 0.2% | $347.87 | — | COM | 512807108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,590,276 | $125M | 0.2% | $24.94 | +70.5% | COM | 962879102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 386,586 | $122M | 0.1% | $160.99 | +86.3% | COM | 92532F100 |
| TFX | TELEFLEX INCORPORATED | 479,460 | $121M | 0.1% | $293.75 | -19.4% | COM | 879369106 |
| BAC | BANK AMERICA CORP | 4,230,466 | $121M | 0.1% | $18.37 | +66.5% | COM | 060505104 |
| CRM | SALESFORCE INC | 598,507 | $120M | 0.1% | $160.76 | +3.8% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 309,029 | $119M | 0.1% | $295.32 | +20.3% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 338,975 | $117M | 0.1% | $313.34 | +9.7% | COM | 78409V104 |
| IR | INGERSOLL RAND INC | 1,980,367 | $115M | 0.1% | $43.29 | +29.8% | COM | 45687V106 |
| AMAT | APPLIED MATLS INC | 930,314 | $114M | 0.1% | $47.54 | +135.4% | COM | 038222105 |
| AMGN | AMGEN INC | 456,115 | $110M | 0.1% | $144.62 | +54.9% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 728,700 | $110M | 0.1% | $96.12 | — | TECHNOLOGY | 81369Y803 |
| BRKR | BRUKER CORP | 1,390,353 | $110M | 0.1% | $48.72 | +46.6% | COM | 116794108 |
| — | LIBERTY MEDIA CORP DEL | 1,452,194 | $109M | 0.1% | $55.63 | — | COM SER C FRMLA | 531229854 |
| YUM | YUM BRANDS INC | 814,838 | $108M | 0.1% | $91.56 | +33.0% | COM | 988498101 |
| AZN | ASTRAZENECA PLC | 1,530,969 | $106M | 0.1% | $54.09 | — | SPONSORED ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 323,609 | $106M | 0.1% | $241.49 | +34.0% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 1,284,858 | $104M | 0.1% | $84.43 | -11.7% | SHS | G5960L103 |
| MDB | MONGODB INC | 443,691 | $103M | 0.1% | $416.87 | -49.7% | CL A | 60937P106 |
| AJG | GALLAGHER ARTHUR J & CO | 539,910 | $103M | 0.1% | $108.32 | +70.5% | COM | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,482,002 | $103M | 0.1% | $52.01 | +18.2% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 1,356,122 | $102M | 0.1% | $55.85 | +24.6% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 351,803 | $101M | 0.1% | $201.36 | +34.2% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 2,055,510 | $101M | 0.1% | $47.13 | +4.8% | COM STK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 441,208 | $98.23M | 0.1% | $90.67 | +133.2% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 1,017,066 | $97.23M | 0.1% | $62.63 | +5.2% | COM NEW | 369604301 |
| CDNS | CADENCE DESIGN SYSTEM INC | 461,489 | $96.95M | 0.1% | $132.78 | +42.4% | COM | 127387108 |
| CMCSA | COMCAST CORP NEW | 2,549,899 | $96.67M | 0.1% | $31.93 | +8.5% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 737,130 | $96.63M | 0.1% | $108.11 | +11.7% | COM | 459200101 |
| TXT | TEXTRON INC | 1,347,613 | $95.18M | 0.1% | $57.21 | +24.2% | COM | 883203101 |
| HSY | HERSHEY CO | 373,295 | $94.97M | 0.1% | $95.59 | +127.2% | COM | 427866108 |
| TJX | TJX COS INC NEW | 1,189,493 | $93.21M | 0.1% | $50.95 | +48.5% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 112,134 | $92.14M | 0.1% | $486.29 | +54.2% | COM | 75886F107 |
| AMT | AMERICAN TOWER CORP NEW | 443,155 | $90.55M | 0.1% | $143.56 | +32.1% | COM | 03027X100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 265,494 | $90.49M | 0.1% | $125.21 | +31.6% | COM | 679580100 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,520,207 | $88.15M | 0.1% | $8.52 | -23.8% | COM | 015857105 |
| BDX | BECTON DICKINSON & CO | 349,723 | $86.57M | 0.1% | $170.43 | +36.3% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 1,162,126 | $86.36M | 0.1% | $61.22 | +22.8% | COM | 126650100 |
| BURL | BURLINGTON STORES INC | 425,869 | $86.07M | 0.1% | $217.00 | +0.7% | COM | 122017106 |
| ORLY | OREILLY AUTOMOTIVE INC | 100,591 | $85.4M | 0.1% | $25.78 | +112.5% | COM | 67103H107 |
| GLD | SPDR GOLD TR | 460,925 | $84.45M | 0.1% | $178.03 | — | GOLD SHS | 78463V107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,656,903 | $83.63M | 0.1% | $38.58 | — | PARTNERSHIP UNIT | G16258108 |
| DPZ | DOMINOS PIZZA INC | 252,564 | $83.31M | 0.1% | $351.57 | -9.2% | COM | 25754A201 |
| GILD | GILEAD SCIENCES INC | 993,258 | $82.41M | 0.1% | $55.66 | +34.2% | COM | 375558103 |
| TTD | THE TRADE DESK INC | 1,349,243 | $82.18M | 0.1% | $68.57 | -22.4% | COM CL A | 88339J105 |
| TRV | TRAVELERS COMPANIES INC | 474,632 | $81.36M | 0.1% | $120.30 | +43.0% | COM | 89417E109 |
| MPWR | MONOLITHIC PWR SYS INC | 161,236 | $80.71M | 0.1% | $278.75 | +61.2% | COM | 609839105 |
| CRBG | COREBRIDGE FINL INC | 5,022,680 | $80.46M | 0.1% | $16.92 | -6.1% | COM | 21871X109 |
| PM | PHILIP MORRIS INTL INC | 821,363 | $79.88M | 0.1% | $61.13 | +42.2% | COM | 718172109 |
| LULU | LULULEMON ATHLETICA INC | 218,699 | $79.65M | 0.1% | $333.70 | -6.0% | COM | 550021109 |
| APH | AMPHENOL CORP NEW | 963,185 | $78.71M | 0.1% | $31.07 | +23.9% | CL A | 032095101 |
| XLV | SELECT SECTOR SPDR TR | 598,300 | $77.46M | 0.1% | $130.14 | — | SBI HEALTHCARE | 81369Y209 |
| — | KELLOGG CO | 1,124,962 | $75.33M | 0.1% | $47.96 | +19.3% | COM | 487836108 |
| SHW | SHERWIN WILLIAMS CO | 334,131 | $75.1M | 0.1% | $213.76 | +4.3% | COM | 824348106 |
| NI | NISOURCE INC | 2,659,873 | $74.37M | 0.1% | $20.39 | +22.0% | COM | 65473P105 |
| PSA | PUBLIC STORAGE | 245,647 | $74.22M | 0.1% | $158.21 | +64.7% | COM | 74460D109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,371,554 | $74.08M | 0.1% | $42.93 | +19.4% | COM | 61174X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 359,864 | $72.09M | 0.1% | $140.72 | +49.4% | COM | 02043Q107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 445,661 | $71.97M | 0.1% | $96.98 | +75.0% | COM | 49338L103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,601,127 | $71.12M | 0.1% | $36.78 | +13.0% | COM | 552953101 |
| AMP | AMERIPRISE FINL INC | 229,286 | $70.28M | 0.1% | $213.59 | +47.3% | COM | 03076C106 |
| EXPD | EXPEDITORS INTL WASH INC | 632,966 | $69.7M | 0.1% | $70.98 | +47.6% | COM | 302130109 |
| JBHT | HUNT J B TRANS SVCS INC | 396,187 | $69.51M | 0.1% | $147.75 | +19.6% | COM | 445658107 |
| COR | AMERISOURCEBERGEN CORP | 431,409 | $69.07M | 0.1% | $94.66 | +63.3% | COM | 03073E105 |
| GIS | GENERAL MLS INC | 803,288 | $68.65M | 0.1% | $53.54 | +34.4% | COM | 370334104 |
| ATO | ATMOS ENERGY CORP | 608,236 | $68.34M | 0.1% | $89.57 | +18.2% | COM | 049560105 |
| PLD | PROLOGIS INC. | 547,364 | $68.29M | 0.1% | $116.02 | -3.5% | COM | 74340W103 |
| FTV | FORTIVE CORP | 1,001,247 | $68.26M | 0.1% | $46.38 | +7.1% | COM | 34959J108 |
| FAST | FASTENAL CO | 1,253,176 | $67.6M | 0.1% | $17.30 | +38.1% | COM | 311900104 |
| ES | EVERSOURCE ENERGY | 863,282 | $67.56M | 0.1% | $64.74 | +7.1% | COM | 30040W108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 643,365 | $67.1M | 0.1% | $77.14 | +29.9% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 952,714 | $66.42M | 0.1% | $38.99 | +56.7% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 576,945 | $66.11M | 0.1% | $54.35 | +91.9% | COM | 704326107 |
| EWU | ISHARES TR | 2,043,410 | $65.92M | 0.1% | $30.07 | — | MSCI UK ETF NEW | 46435G334 |
| CTAS | CINTAS CORP | 139,587 | $64.58M | 0.1% | $80.99 | +32.7% | COM | 172908105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 42,156 | $64.51M | 0.1% | $778.67 | +92.9% | COM | 592688105 |
| — | ARISTA NETWORKS INC | 383,213 | $64.33M | 0.1% | $163.47 | — | COM | 040413106 |
| BALL | BALL CORP | 1,163,898 | $64.14M | 0.1% | $68.55 | -22.1% | COM | 058498106 |
| STN | STANTEC INC | 1,098,118 | $64.11M | 0.1% | $36.67 | — | COM | 85472N109 |
| PCAR | PACCAR INC | 867,582 | $63.51M | 0.1% | $53.63 | +19.6% | COM | 693718108 |
| — | PIONEER NAT RES CO | 309,974 | $63.31M | 0.1% | $200.46 | — | COM | 723787107 |
| EWL | ISHARES INC | 1,394,491 | $63.2M | 0.1% | $47.54 | — | MSCI SWITZERLAND | 464286749 |
| XLI | SELECT SECTOR SPDR TR | 622,600 | $62.99M | 0.1% | $92.78 | — | SBI INT-INDS | 81369Y704 |
| ADI | ANALOG DEVICES INC | 318,835 | $62.88M | 0.1% | $107.31 | +58.9% | COM | 032654105 |
| XLF | SELECT SECTOR SPDR TR | 1,940,000 | $62.37M | 0.1% | $38.33 | — | FINANCIAL | 81369Y605 |
| SJM | SMUCKER J M CO | 394,910 | $62.15M | 0.1% | $96.86 | +41.5% | COM NEW | 832696405 |
| ORCL | ORACLE CORP | 664,165 | $61.71M | 0.1% | $36.82 | +130.3% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 458,818 | $61.58M | 0.1% | $91.87 | +26.5% | COM | 494368103 |
| EFX | EQUIFAX INC | 303,288 | $61.52M | 0.1% | $187.00 | +9.1% | COM | 294429105 |
| INTC | INTEL CORP | 1,878,790 | $61.38M | 0.1% | $30.29 | -9.1% | COM | 458140100 |
| VRSK | VERISK ANALYTICS INC | 319,546 | $61.31M | 0.1% | $144.71 | +22.9% | COM | 92345Y106 |
| CRWD | CROWDSTRIKE HLDGS INC | 442,641 | $60.76M | 0.1% | $165.82 | -30.3% | CL A | 22788C105 |
| — | COOPER COS INC | 161,753 | $60.39M | 0.1% | $306.56 | — | COM NEW | 216648402 |
| DLTR | DOLLAR TREE INC | 418,776 | $60.12M | 0.1% | $121.84 | +19.1% | COM | 256746108 |
| — | CATALENT INC | 909,559 | $59.77M | 0.1% | $88.74 | — | COM | 148806102 |
| GNTX | GENTEX CORP | 2,103,146 | $58.95M | 0.1% | $32.13 | -12.3% | COM | 371901109 |
| UPS | UNITED PARCEL SERVICE INC | 303,763 | $58.93M | 0.1% | $84.06 | +88.1% | CL B | 911312106 |
| FISV | FISERV INC | 520,408 | $58.82M | 0.1% | $85.32 | +28.9% | COM | 337738108 |
| AVTR | AVANTOR INC | 2,763,083 | $58.41M | 0.1% | $28.88 | -21.1% | COM | 05352A100 |
| DASH | DOORDASH INC | 918,993 | $58.41M | 0.1% | $158.73 | -63.9% | CL A | 25809K105 |
| SE | SEA LTD | 673,440 | $58.29M | 0.1% | $174.68 | — | SPONSORD ADS | 81141R100 |
| — | FLEETCOR TECHNOLOGIES INC | 275,661 | $58.12M | 0.1% | $227.06 | — | COM | 339041105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 394,289 | $57.76M | 0.1% | $47.00 | +195.6% | COM | 030420103 |
| BILL | BILL HOLDINGS INC | 707,482 | $57.41M | 0.1% | $199.54 | -53.5% | COM | 090043100 |
| BA | BOEING CO | 268,913 | $57.13M | 0.1% | $167.59 | +24.0% | COM | 097023105 |
| ULTA | ULTA BEAUTY INC | 103,125 | $56.27M | 0.1% | $355.33 | +44.4% | COM | 90384S303 |
| OTEX | OPEN TEXT CORP | 1,456,533 | $56.1M | 0.1% | $24.59 | +28.3% | COM | 683715106 |
| RSG | REPUBLIC SVCS INC | 413,320 | $55.89M | 0.1% | $48.82 | +152.2% | COM | 760759100 |
| DE | DEERE & CO | 135,228 | $55.83M | 0.1% | $215.29 | +84.4% | COM | 244199105 |
| IJH | ISHARES TR | 223,152 | $55.82M | 0.1% | $195.65 | — | CORE S&P MCP ETF | 464287507 |
| KKR | KKR & CO INC | 1,060,330 | $55.69M | 0.1% | $46.20 | +13.6% | COM | 48251W104 |
| MOH | MOLINA HEALTHCARE INC | 207,367 | $55.47M | 0.1% | $203.15 | +41.5% | COM | 60855R100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 560,703 | $54.91M | 0.1% | $57.30 | +61.1% | COM | 75513E101 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,399,973 | $54.74M | 0.1% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| SPOT | SPOTIFY TECHNOLOGY S A | 406,273 | $54.29M | 0.1% | $216.54 | -47.1% | SHS | L8681T102 |
| AVY | AVERY DENNISON CORP | 297,937 | $53.31M | 0.1% | $135.09 | +27.5% | COM | 053611109 |
| MLM | MARTIN MARIETTA MATLS INC | 149,995 | $53.26M | 0.1% | $324.60 | +6.2% | COM | 573284106 |
| ALGN | ALIGN TECHNOLOGY INC | 158,246 | $52.88M | 0.1% | $294.36 | +0.2% | COM | 016255101 |
| RIO | RIO TINTO PLC | 759,885 | $52.13M | 0.1% | $60.37 | — | SPONSORED ADR | 767204100 |
| OMC | OMNICOM GROUP INC | 548,794 | $51.77M | 0.1% | $63.08 | +27.4% | COM | 681919106 |
| — | GRANITE REAL ESTATE INVT TR | 818,588 | $50.62M | 0.1% | $41.47 | — | UNIT 99/99/9999 | 387437114 |
| PCTY | PAYLOCITY HLDG CORP | 253,508 | $50.39M | 0.1% | $211.55 | -7.0% | COM | 70438V106 |
| NICE | NICE LTD | 219,269 | $50.19M | 0.1% | $176.34 | — | SPONSORED ADR | 653656108 |
| DECK | DECKERS OUTDOOR CORP | 111,333 | $50.05M | 0.1% | $50.61 | +38.1% | COM | 243537107 |
| RACE | FERRARI N V | 184,624 | $50.02M | 0.1% | $239.83 | +6.5% | COM | N3167Y103 |
| — | RITCHIE BROS AUCTIONEERS | 885,195 | $49.74M | 0.1% | $46.07 | — | COM | 767744105 |
| MKTX | MARKETAXESS HLDGS INC | 126,554 | $49.52M | 0.1% | $317.36 | +7.0% | COM | 57060D108 |
| NTAP | NETAPP INC | 775,300 | $49.5M | 0.1% | $61.51 | -1.6% | COM | 64110D104 |
| EW | EDWARDS LIFESCIENCES CORP | 596,523 | $49.35M | 0.1% | $70.43 | +11.6% | COM | 28176E108 |
| WFC | WELLS FARGO CO NEW | 1,315,367 | $49.17M | 0.1% | $30.60 | +32.3% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 523,444 | $49.15M | 0.1% | $62.73 | +21.6% | SHS - A - | N53745100 |
| CMS | CMS ENERGY CORP | 800,232 | $49.12M | 0.1% | $46.35 | +21.0% | COM | 125896100 |
| CSGP | COSTAR GROUP INC | 696,042 | $47.92M | 0.1% | $82.48 | -10.5% | COM | 22160N109 |
| MET | METLIFE INC | 826,401 | $47.88M | 0.1% | $36.31 | +70.1% | COM | 59156R108 |
| — | WORLD WRESTLING ENTMT INC | 522,818 | $47.71M | 0.1% | $49.42 | — | CL A | 98156Q108 |
| TRU | TRANSUNION | 766,686 | $47.64M | 0.1% | $92.13 | -30.1% | COM | 89400J107 |
| BSX | BOSTON SCIENTIFIC CORP | 948,980 | $47.48M | 0.1% | $36.76 | +28.2% | COM | 101137107 |
| NEM | NEWMONT CORP | 964,139 | $47.21M | 0.1% | $39.81 | +12.6% | COM | 651639106 |
| LUV | SOUTHWEST AIRLS CO | 1,449,916 | $47.18M | 0.1% | $44.21 | -28.0% | COM | 844741108 |
| — | VMWARE INC | 376,025 | $46.95M | 0.1% | $117.85 | — | CL A COM | 928563402 |
| AIZ | ASSURANT INC | 388,248 | $46.62M | 0.1% | $123.26 | -3.4% | COM | 04621X108 |
| IMO | IMPERIAL OIL LTD | 916,908 | $46.57M | 0.1% | $27.95 | +65.3% | COM NEW | 453038408 |
| LMT | LOCKHEED MARTIN CORP | 98,169 | $46.41M | 0.1% | $183.17 | +136.5% | COM | 539830109 |
| — | SEAGEN INC | 227,962 | $46.16M | 0.1% | $172.04 | — | COM | 81181C104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 175,842 | $45.91M | 0.1% | $250.87 | +4.1% | CL A | 78410G104 |
| SCHW | SCHWAB CHARLES CORP | 866,824 | $45.4M | 0.1% | $44.96 | +56.2% | COM | 808513105 |
| FICO | FAIR ISAAC CORP | 64,542 | $45.35M | 0.1% | $423.26 | +57.2% | COM | 303250104 |
| MCK | MCKESSON CORP | 125,135 | $44.55M | 0.1% | $207.80 | +71.4% | COM | 58155Q103 |
| LOW | LOWES COS INC | 220,909 | $44.18M | 0.1% | $87.77 | +119.0% | COM | 548661107 |
| CI | THE CIGNA GROUP | 171,148 | $43.73M | 0.1% | $184.63 | +49.6% | COM | 125523100 |
| ARGX | ARGENX SE | 117,070 | $43.62M | 0.1% | $225.88 | — | SPONSORED ADR | 04016X101 |
| WAT | WATERS CORP | 140,636 | $43.55M | 0.1% | $293.44 | +10.2% | COM | 941848103 |
| BIIB | BIOGEN INC | 155,859 | $43.33M | 0.1% | $264.76 | +4.5% | COM | 09062X103 |
| TW | TRADEWEB MKTS INC | 547,300 | $43.25M | 0.1% | $72.30 | +0.2% | CL A | 892672106 |
| EXR | EXTRA SPACE STORAGE INC | 264,101 | $43.03M | 0.1% | $75.88 | +82.2% | COM | 30225T102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 725,447 | $42.94M | 0.1% | $39.54 | +29.8% | SHS | G25839104 |
| — | BLACK KNIGHT INC | 738,304 | $42.5M | 0.1% | $70.32 | — | COM | 09215C105 |
| CPB | CAMPBELL SOUP CO | 772,167 | $42.45M | 0.1% | $41.08 | +16.8% | COM | 134429109 |
| — | BLACKROCK INC | 63,388 | $42.41M | 0.1% | $436.23 | — | COM | 09247X101 |
| EXC | EXELON CORP | 1,010,443 | $42.33M | 0.1% | $23.26 | +60.8% | COM | 30161N101 |
| CLX | CLOROX CO DEL | 266,930 | $42.24M | 0.1% | $94.33 | +44.4% | COM | 189054109 |
| AME | AMETEK INC | 289,954 | $42.14M | 0.1% | $89.81 | +55.3% | COM | 031100100 |
| TFII | TFI INTL INC | 353,064 | $42.07M | 0.1% | $62.08 | +87.6% | COM | 87241L109 |
| MELI | MERCADOLIBRE INC | 31,687 | $41.77M | 0.1% | $1001.01 | +13.6% | COM | 58733R102 |
| DSGX | DESCARTES SYS GROUP INC | 517,020 | $41.67M | 0.1% | $37.98 | +96.2% | COM | 249906108 |
| WEC | WEC ENERGY GROUP INC | 436,269 | $41.35M | 0.0% | $62.13 | +34.5% | COM | 92939U106 |
| SEE | SEALED AIR CORP NEW | 896,519 | $41.16M | 0.0% | $46.80 | -0.6% | COM | 81211K100 |
| ENTG | ENTEGRIS INC | 501,318 | $41.11M | 0.0% | $81.93 | -2.3% | COM | 29362U104 |
| PTC | PTC INC | 319,393 | $40.96M | 0.0% | $123.41 | +3.0% | COM | 69370C100 |
| IEX | IDEX CORP | 175,277 | $40.49M | 0.0% | $152.59 | +43.3% | COM | 45167R104 |
| — | TE CONNECTIVITY LTD | 308,754 | $40.49M | 0.0% | $105.71 | — | SHS | H84989104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 661,697 | $40.32M | 0.0% | $59.48 | +0.4% | CL A | 192446102 |
| EA | ELECTRONIC ARTS INC | 334,172 | $40.25M | 0.0% | $94.80 | +22.0% | COM | 285512109 |
| CHE | CHEMED CORP NEW | 74,799 | $40.22M | 0.0% | $480.45 | +5.0% | COM | 16359R103 |
| CASY | CASEYS GEN STORES INC | 184,693 | $39.98M | 0.0% | $163.19 | +31.8% | COM | 147528103 |
| HUBS | HUBSPOT INC | 92,552 | $39.68M | 0.0% | $591.47 | -38.3% | COM | 443573100 |
| HRL | HORMEL FOODS CORP | 993,963 | $39.64M | 0.0% | $39.48 | -1.0% | COM | 440452100 |
| ALC | ALCON AG | 558,120 | $39.4M | 0.0% | $69.21 | +1.8% | ORD SHS | H01301128 |
| CCI | CROWN CASTLE INC | 288,295 | $38.59M | 0.0% | $90.11 | +30.4% | COM | 22822V101 |
| EZU | ISHARES INC | 854,000 | $38.5M | 0.0% | $47.68 | — | MSCI EURZONE ETF | 464286608 |
| MEDP | MEDPACE HLDGS INC | 204,616 | $38.48M | 0.0% | $156.07 | +32.5% | COM | 58506Q109 |
| XLP | SELECT SECTOR SPDR TR | 510,200 | $38.12M | 0.0% | $72.53 | — | SBI CONS STPLS | 81369Y308 |
| MSCI | MSCI INC | 68,085 | $38.11M | 0.0% | $356.26 | +43.6% | COM | 55354G100 |
| IQV | IQVIA HLDGS INC | 190,955 | $37.98M | 0.0% | $182.68 | +17.0% | COM | 46266C105 |
| EMR | EMERSON ELEC CO | 428,565 | $37.35M | 0.0% | $57.73 | +43.1% | COM | 291011104 |
| GGG | GRACO INC | 511,312 | $37.33M | 0.0% | $63.14 | +5.9% | COM | 384109104 |
| TDG | TRANSDIGM GROUP INC | 50,478 | $37.2M | 0.0% | $478.73 | +27.6% | COM | 893641100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 514,000 | $37.14M | 0.0% | $53.55 | +45.6% | COM | 00404A109 |
| VRSN | VERISIGN INC | 172,800 | $36.52M | 0.0% | $165.61 | +23.4% | COM | 92343E102 |
| CME | CME GROUP INC | 190,231 | $36.43M | 0.0% | $179.08 | -9.6% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 814,964 | $36.36M | 0.0% | $24.36 | +48.9% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 476,577 | $36.19M | 0.0% | $97.52 | -21.2% | COM | 70450Y103 |
| LNG | CHENIERE ENERGY INC | 229,304 | $36.14M | 0.0% | $121.28 | +24.5% | COM NEW | 16411R208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100,597 | $35.97M | 0.0% | $463.84 | -19.5% | CL A | 16119P108 |
| LPLA | LPL FINL HLDGS INC | 177,633 | $35.95M | 0.0% | $91.53 | +149.8% | COM | 50212V100 |
| TAC | TRANSALTA CORP | 4,110,370 | $35.9M | 0.0% | $10.52 | -16.3% | COM | 89346D107 |
| FERG1GBX | FERGUSON PLC NEW | 270,506 | $35.62M | 0.0% | $136.98 | — | SHS | G3421J106 |
| DCI | DONALDSON INC | 544,935 | $35.61M | 0.0% | $48.99 | +22.4% | COM | 257651109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 368,526 | $35.19M | 0.0% | $48.20 | — | COM | 518415104 |
| EXP | EAGLE MATLS INC | 237,429 | $34.84M | 0.0% | $121.47 | +15.1% | COM | 26969P108 |
| CFLT | CONFLUENT INC | 1,435,972 | $34.56M | 0.0% | $43.85 | -47.1% | CLASS A COM | 20717M103 |
| FIVE | FIVE BELOW INC | 167,315 | $34.46M | 0.0% | $157.24 | +25.2% | COM | 33829M101 |
| WDAY | WORKDAY INC | 163,110 | $33.69M | 0.0% | $158.91 | +14.5% | CL A | 98138H101 |
| USB | US BANCORP DEL | 932,479 | $33.62M | 0.0% | $31.96 | +20.9% | COM NEW | 902973304 |
| EWQ | ISHARES INC | 885,100 | $33.46M | 0.0% | $30.93 | — | MSCI FRANCE ETF | 464286707 |
| HCA | HCA HEALTHCARE INC | 126,243 | $33.29M | 0.0% | $166.70 | +48.8% | COM | 40412C101 |
| CPRT | COPART INC | 441,976 | $33.24M | 0.0% | $27.49 | +23.7% | COM | 217204106 |
| URI | UNITED RENTALS INC | 83,978 | $33.24M | 0.0% | $240.72 | +69.3% | COM | 911363109 |
| SNOW | SNOWFLAKE INC | 215,165 | $33.2M | 0.0% | $250.53 | -41.5% | CL A | 833445109 |
| GFL | GFL ENVIRONMENTAL INC | 963,395 | $33.17M | 0.0% | $26.94 | +16.7% | SUB VTG SHS | 36168Q104 |
| ED | CONSOLIDATED EDISON INC | 342,635 | $32.78M | 0.0% | $65.90 | +28.7% | COM | 209115104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 800,000 | $32.55M | 0.0% | $48.98 | — | DYNMC LEISURE | 46137V720 |
| EHC | ENCOMPASS HEALTH CORP | 598,359 | $32.37M | 0.0% | $51.67 | +10.1% | COM | 29261A100 |
| IHI | ISHARES TR | 596,600 | $32.2M | 0.0% | $116.34 | — | U.S. MED DVC ETF | 464288810 |
| FSV | FIRSTSERVICE CORP NEW | 225,369 | $31.73M | 0.0% | $109.14 | +23.9% | COM | 33767E202 |
| CCJ | CAMECO CORP | 1,208,926 | $31.61M | 0.0% | $15.84 | +65.9% | COM | 13321L108 |
| C | CITIGROUP INC | 674,116 | $31.61M | 0.0% | $39.04 | +13.4% | COM NEW | 172967424 |
| ROL | ROLLINS INC | 836,444 | $31.39M | 0.0% | $29.76 | +16.8% | COM | 775711104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 119,726 | $30.74M | 0.0% | $150.60 | +56.4% | COM | 759509102 |
| CMI | CUMMINS INC | 128,325 | $30.65M | 0.0% | $162.40 | +40.4% | COM | 231021106 |
| TREX | TREX CO INC | 629,627 | $30.64M | 0.0% | $49.58 | +2.0% | COM | 89531P105 |
| QDEL | QUIDELORTHO CORP | 343,583 | $30.61M | 0.0% | $101.94 | -14.7% | COM | 219798105 |
| AGI | ALAMOS GOLD INC NEW | 2,505,204 | $30.54M | 0.0% | $7.50 | +42.3% | COM CL A | 011532108 |
| CTVA | CORTEVA INC | 505,689 | $30.5M | 0.0% | $41.52 | +42.4% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 312,828 | $30.18M | 0.0% | $56.27 | +56.7% | COM NEW | 26441C204 |
| CAE | CAE INC | 1,334,461 | $30.13M | 0.0% | $13.61 | +60.4% | COM | 124765108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 204,046 | $29.91M | 0.0% | $144.68 | -5.8% | COM | 11133T103 |
| EEM | ISHARES TR | 756,632 | $29.86M | 0.0% | $47.28 | — | MSCI EMG MKT ETF | 464287234 |
| EOG | EOG RES INC | 259,214 | $29.71M | 0.0% | $67.16 | +62.8% | COM | 26875P101 |
| IONS | IONIS PHARMACEUTICALS INC | 817,308 | $29.21M | 0.0% | $43.19 | -13.1% | COM | 462222100 |
| ADSK | AUTODESK INC | 140,006 | $29.14M | 0.0% | $152.16 | +35.3% | COM | 052769106 |
| MANH | MANHATTAN ASSOCIATES INC | 187,724 | $29.07M | 0.0% | $148.78 | -7.5% | COM | 562750109 |
| DXCM | DEXCOM INC | 246,931 | $28.69M | 0.0% | $83.92 | +33.4% | COM | 252131107 |
| XYZ | BLOCK INC | 417,528 | $28.66M | 0.0% | $207.72 | -64.0% | CL A | 852234103 |
| MU | MICRON TECHNOLOGY INC | 474,964 | $28.66M | 0.0% | $36.54 | +58.1% | COM | 595112103 |
| JKHY | HENRY JACK & ASSOC INC | 189,382 | $28.54M | 0.0% | $143.52 | +11.9% | COM | 426281101 |
| — | HORIZON THERAPEUTICS PUB L | 261,450 | $28.53M | 0.0% | $108.60 | — | SHS | G46188101 |
| MMM | 3M CO | 268,690 | $28.24M | 0.0% | $97.35 | -12.8% | COM | 88579Y101 |
| APA | APA CORPORATION | 781,934 | $28.2M | 0.0% | $24.07 | +50.0% | COM | 03743Q108 |
| MRNA | MODERNA INC | 183,595 | $28.2M | 0.0% | $119.54 | +38.0% | COM | 60770K107 |
| ICLR | ICON PLC | 131,835 | $28.16M | 0.0% | $252.22 | -11.8% | SHS | G4705A100 |
| ESAB | ESAB CORPORATION | 472,440 | $27.91M | 0.0% | $47.23 | +20.1% | COM | 29605J106 |
| BBWI | BATH & BODY WORKS INC | 760,363 | $27.81M | 0.0% | $49.51 | -22.0% | COM | 070830104 |
| UBER | UBER TECHNOLOGIES INC | 876,093 | $27.77M | 0.0% | $32.93 | -3.7% | COM | 90353T100 |
| — | ACTIVISION BLIZZARD INC | 323,812 | $27.72M | 0.0% | $69.29 | — | COM | 00507V109 |
| AEP | AMERICAN ELEC PWR CO INC | 302,990 | $27.57M | 0.0% | $50.08 | +63.8% | COM | 025537101 |
| RBLX | ROBLOX CORP | 610,207 | $27.45M | 0.0% | $70.28 | -45.6% | CL A | 771049103 |
| CTRA | COTERRA ENERGY INC | 1,116,471 | $27.4M | 0.0% | $22.63 | -2.5% | COM | 127097103 |
| WM | WASTE MGMT INC DEL | 167,338 | $27.3M | 0.0% | $72.26 | +102.6% | COM | 94106L109 |
| — | NEXTERA ENERGY INC | 559,000 | $27.3M | 0.0% | $48.61 | — | UNIT 09/01/2023 | 65339F739 |
| BAX | BAXTER INTL INC | 672,397 | $27.27M | 0.0% | $54.59 | -27.8% | COM | 071813109 |
| KDP | KEURIG DR PEPPER INC | 768,120 | $27.1M | 0.0% | $31.77 | +1.8% | COM | 49271V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 335,128 | $26.7M | 0.0% | $41.72 | +78.3% | COM | 039483102 |
| EVRG | EVERGY INC | 436,577 | $26.68M | 0.0% | $45.34 | +18.3% | COM | 30034W106 |
| BTG | B2GOLD CORP | 6,729,132 | $26.55M | 0.0% | $2.69 | +23.1% | COM | 11777Q209 |
| — | MARATHON OIL CORP | 1,107,797 | $26.54M | 0.0% | $15.28 | — | COM | 565849106 |
| RPM | RPM INTL INC | 303,696 | $26.49M | 0.0% | $77.07 | +13.7% | COM | 749685103 |
| NVR | NVR INC | 4,740 | $26.41M | 0.0% | $4448.85 | +16.0% | COM | 62944T105 |
| IDXX | IDEXX LABS INC | 52,745 | $26.38M | 0.0% | $211.70 | +126.1% | COM | 45168D104 |
| DVN | DEVON ENERGY CORP NEW | 519,470 | $26.29M | 0.0% | $45.30 | +11.6% | COM | 25179M103 |
| ILMN | ILLUMINA INC | 113,025 | $26.28M | 0.0% | $256.34 | -20.2% | COM | 452327109 |
| CGNX | COGNEX CORP | 526,523 | $26.09M | 0.0% | $60.15 | -17.7% | COM | 192422103 |
| TGT | TARGET CORP | 157,273 | $26.05M | 0.0% | $92.89 | +60.0% | COM | 87612E106 |
| LOGI | LOGITECH INTL S A | 447,113 | $25.99M | 0.0% | $97.97 | -44.6% | SHS | H50430232 |
| ICUI | ICU MED INC | 156,176 | $25.76M | 0.0% | $228.38 | -24.7% | COM | 44930G107 |
| NMIH | NMI HLDGS INC | 1,153,036 | $25.75M | 0.0% | $21.97 | +2.0% | CL A | 629209305 |
| MPC | MARATHON PETE CORP | 190,013 | $25.62M | 0.0% | $39.44 | +198.1% | COM | 56585A102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 555,871 | $25.58M | 0.0% | $45.94 | — | COM SB VTG SHS A | 11275Q107 |
| DOW | DOW INC | 466,210 | $25.56M | 0.0% | $36.80 | +28.5% | COM | 260557103 |
| — | KARUNA THERAPEUTICS INC | 139,935 | $25.42M | 0.0% | $162.75 | — | COM | 48576A100 |
| SO | SOUTHERN CO | 364,909 | $25.39M | 0.0% | $33.81 | +79.5% | COM | 842587107 |
| ASND | ASCENDIS PHARMA A/S | 236,194 | $25.32M | 0.0% | $110.75 | — | SPONSORED ADR | 04351P101 |
| PANW | PALO ALTO NETWORKS INC | 126,664 | $25.3M | 0.0% | $77.33 | +9.6% | COM | 697435105 |
| OLN | OLIN CORP | 455,577 | $25.28M | 0.0% | $50.40 | +6.3% | COM PAR $1 | 680665205 |
| CNC | CENTENE CORP DEL | 398,135 | $25.17M | 0.0% | $52.13 | +36.2% | COM | 15135B101 |
| NVO | NOVO-NORDISK A S | 158,070 | $25.16M | 0.0% | $159.14 | — | ADR | 670100205 |
| APLS | APELLIS PHARMACEUTICALS INC | 377,968 | $24.93M | 0.0% | $46.20 | +24.9% | COM | 03753U106 |
| ENOV | ENOVIS CORPORATION | 463,940 | $24.82M | 0.0% | $70.67 | -18.0% | COM | 194014502 |
| NXPI | NXP SEMICONDUCTORS N V | 132,844 | $24.77M | 0.0% | $112.31 | +50.2% | COM | N6596X109 |
| CBOE | CBOE GLOBAL MKTS INC | 181,206 | $24.33M | 0.0% | $91.34 | +33.3% | COM | 12503M108 |
| PAYC | PAYCOM SOFTWARE INC | 79,103 | $24.05M | 0.0% | $343.51 | -14.1% | COM | 70432V102 |
| CSX | CSX CORP | 801,419 | $23.99M | 0.0% | $24.65 | +19.5% | COM | 126408103 |
| — | INTERPUBLIC GROUP COS INC | 644,200 | $23.99M | 0.0% | $26.68 | +20.2% | COM | 460690100 |
| ITW | ILLINOIS TOOL WKS INC | 97,843 | $23.82M | 0.0% | $105.14 | +107.0% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 587,860 | $23.75M | 0.0% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| PAAS | PAN AMERN SILVER CORP | 1,296,893 | $23.63M | 0.0% | $17.57 | -2.2% | COM | 697900108 |
| MTN | VAIL RESORTS INC | 100,582 | $23.5M | 0.0% | $272.70 | -11.6% | COM | 91879Q109 |
| KHC | KRAFT HEINZ CO | 606,962 | $23.47M | 0.0% | $35.00 | -2.3% | COM | 500754106 |
| EWG | ISHARES INC | 823,639 | $23.44M | 0.0% | $27.84 | — | MSCI GERMANY ETF | 464286806 |
| VLO | VALERO ENERGY CORP | 164,260 | $22.93M | 0.0% | $59.90 | +105.3% | COM | 91913Y100 |
| CF | CF INDS HLDGS INC | 314,116 | $22.77M | 0.0% | $46.04 | +66.0% | COM | 125269100 |
| DDOG | DATADOG INC | 310,958 | $22.59M | 0.0% | $121.65 | -39.7% | CL A COM | 23804L103 |
| XLY | SELECT SECTOR SPDR TR | 150,000 | $22.43M | 0.0% | $127.71 | — | SBI CONS DISCR | 81369Y407 |
| — | CERIDIAN HCM HLDG INC | 305,529 | $22.37M | 0.0% | $77.26 | -8.2% | COM | 15677J108 |
| EXAS | EXACT SCIENCES CORP | 324,367 | $22M | 0.0% | $84.54 | -24.0% | COM | 30063P105 |
| ETSY | ETSY INC | 197,145 | $21.95M | 0.0% | $146.15 | -15.1% | COM | 29786A106 |
| GWW | GRAINGER W W INC | 31,794 | $21.9M | 0.0% | $282.32 | +120.2% | COM | 384802104 |
| PH | PARKER-HANNIFIN CORP | 64,892 | $21.81M | 0.0% | $151.24 | +111.6% | COM | 701094104 |
| GLW | CORNING INC | 612,993 | $21.63M | 0.0% | $27.42 | +17.1% | COM | 219350105 |
| — | TREEHOUSE FOODS INC | 426,784 | $21.52M | 0.0% | $49.56 | — | COM | 89469A104 |
| AON | AON PLC | 68,108 | $21.47M | 0.0% | $179.46 | +68.9% | SHS CL A | G0403H108 |
| XLC | SELECT SECTOR SPDR TR | 368,000 | $21.33M | 0.0% | $67.48 | — | COMMUNICATION | 81369Y852 |
| PNC | PNC FINL SVCS GROUP INC | 166,216 | $21.13M | 0.0% | $99.54 | +35.2% | COM | 693475105 |
| EBAY | EBAY INC. | 474,176 | $21.04M | 0.0% | $38.65 | +12.1% | COM | 278642103 |
| MEOH | METHANEX CORP | 451,226 | $20.97M | 0.0% | $42.00 | +11.8% | COM | 59151K108 |
| PEN | PENUMBRA INC | 74,504 | $20.76M | 0.0% | $180.53 | +41.4% | COM | 70975L107 |
| RJF | RAYMOND JAMES FINL INC | 222,609 | $20.76M | 0.0% | $72.81 | +39.2% | COM | 754730109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 253,008 | $20.75M | 0.0% | $70.24 | +1.2% | COMMON STOCK | 36266G107 |
| MAS | MASCO CORP | 416,149 | $20.69M | 0.0% | $42.81 | +14.2% | COM | 574599106 |
| O | REALTY INCOME CORP | 323,530 | $20.49M | 0.0% | $51.65 | +6.8% | COM | 756109104 |
| SSRM | SSR MINING IN | 1,349,869 | $20.39M | 0.0% | $14.50 | +5.1% | COM | 784730103 |
| CAH | CARDINAL HEALTH INC | 268,078 | $20.24M | 0.0% | $50.81 | +40.7% | COM | 14149Y108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 300,816 | $20.19M | 0.0% | $65.38 | — | COM | 29472R108 |
| WFG | WEST FRASER TIMBER CO LTD | 283,003 | $20.16M | 0.0% | $69.71 | +10.2% | COM | 952845105 |
| DTE | DTE ENERGY CO | 181,534 | $19.89M | 0.0% | $60.41 | +67.3% | COM | 233331107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 258,162 | $19.88M | 0.0% | $130.13 | -40.9% | COM | 109194100 |
| AXS | AXIS CAP HLDGS LTD | 361,562 | $19.71M | 0.0% | $45.13 | +20.7% | SHS | G0692U109 |
| KR | KROGER CO | 398,556 | $19.68M | 0.0% | $34.60 | +23.9% | COM | 501044101 |
| SAM | BOSTON BEER INC | 59,804 | $19.66M | 0.0% | $599.86 | -42.7% | CL A | 100557107 |
| BEKE | KE HLDGS INC | 1,042,374 | $19.64M | 0.0% | $15.61 | — | SPONSORED ADS | 482497104 |
| GIL | GILDAN ACTIVEWEAR INC | 589,298 | $19.55M | 0.0% | $24.00 | +21.4% | COM | 375916103 |
| — | ENDEAVOR GROUP HLDGS INC | 814,296 | $19.49M | 0.0% | $20.83 | — | CL A COM | 29260Y109 |
| PKG | PACKAGING CORP AMER | 139,380 | $19.35M | 0.0% | $104.67 | +19.5% | COM | 695156109 |
| TFC | TRUIST FINL CORP | 566,924 | $19.33M | 0.0% | $38.91 | -4.1% | COM | 89832Q109 |
| PODD | INSULET CORP | 60,586 | $19.32M | 0.0% | $200.37 | +47.9% | COM | 45784P101 |
| FDX | FEDEX CORP | 83,711 | $19.13M | 0.0% | $129.45 | +47.3% | COM | 31428X106 |
| IRM | IRON MTN INC DEL | 359,648 | $19.03M | 0.0% | $23.59 | +100.2% | COM | 46284V101 |
| LDOS | LEIDOS HOLDINGS INC | 206,310 | $18.99M | 0.0% | $90.26 | +3.4% | COM | 525327102 |
| AZO | AUTOZONE INC | 7,711 | $18.95M | 0.0% | $1110.63 | +119.6% | COM | 053332102 |
| — | HASHICORP INC | 647,012 | $18.95M | 0.0% | $51.68 | — | COM CL A | 418100103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,110,970 | $18.94M | 0.0% | $10.22 | -12.9% | COM | 12510Q100 |
| PSX | PHILLIPS 66 | 186,596 | $18.92M | 0.0% | $59.83 | +53.2% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 371,576 | $18.71M | 0.0% | $44.10 | +24.0% | COM NEW | 026874784 |
| LQD | ISHARES TR | 170,634 | $18.7M | 0.0% | $117.02 | — | IBOXX INV CP ETF | 464287242 |
| GD | GENERAL DYNAMICS CORP | 81,879 | $18.69M | 0.0% | $113.69 | +91.5% | COM | 369550108 |
| TTC | TORO CO | 167,550 | $18.62M | 0.0% | $90.77 | +22.7% | COM | 891092108 |
| KGC | KINROSS GOLD CORP | 3,923,059 | $18.44M | 0.0% | $4.90 | -13.5% | COM | 496902404 |
| VEA | VANGUARD TAX-MANAGED FDS | 402,084 | $18.16M | 0.0% | $39.13 | — | VAN FTSE DEV MKT | 921943858 |
| MCO | MOODYS CORP | 58,530 | $17.91M | 0.0% | $156.72 | +88.2% | COM | 615369105 |
| — | YAMANA GOLD INC | 3,075,830 | $17.91M | 0.0% | $5.13 | — | COM | 98462Y100 |
| GM | GENERAL MTRS CO | 484,309 | $17.76M | 0.0% | $29.62 | +23.8% | COM | 37045V100 |
| — | KHOSLA VENTURES ACQUT CO III | 1,750,000 | $17.76M | 0.0% | $9.99 | — | COM CL A | 482506102 |
| XRAY | DENTSPLY SIRONA INC | 450,523 | $17.7M | 0.0% | $50.77 | -27.7% | COM | 24906P109 |
| — | NUVEI CORPORATION | 405,484 | $17.64M | 0.0% | $57.13 | — | SUB VTG SHS | 67079A102 |
| SRE | SEMPRA | 116,404 | $17.6M | 0.0% | $45.03 | +54.9% | COM | 816851109 |
| EME | EMCOR GROUP INC | 107,689 | $17.51M | 0.0% | $126.39 | +20.7% | COM | 29084Q100 |
| NDSN | NORDSON CORP | 78,506 | $17.45M | 0.0% | $212.33 | +3.9% | COM | 655663102 |
| EWA | ISHARES INC | 757,903 | $17.39M | 0.0% | $23.91 | — | MSCI AUST ETF | 464286103 |
| F | FORD MTR CO DEL | 1,379,290 | $17.38M | 0.0% | $7.25 | +40.8% | COM | 345370860 |
| DOO | BRP INC | 222,324 | $17.37M | 0.0% | $51.10 | +56.5% | COM SUN VTG | 05577W200 |
| ABNB | AIRBNB INC | 138,582 | $17.24M | 0.0% | $163.23 | -30.0% | COM CL A | 009066101 |
| SWKS | SKYWORKS SOLUTIONS INC | 143,763 | $16.96M | 0.0% | $104.51 | -3.4% | COM | 83088M102 |
| MAR | MARRIOTT INTL INC NEW | 101,510 | $16.85M | 0.0% | $71.74 | +125.5% | CL A | 571903202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 268,661 | $16.78M | 0.0% | $42.27 | +29.9% | COM | 744573106 |
| NU | NU HLDGS LTD | 3,511,910 | $16.72M | 0.0% | $4.38 | +1.7% | ORD SHS CL A | G6683N103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 217,600 | $16.59M | 0.0% | $75.51 | — | SHRT TRM CORP BD | 92206C409 |
| IT | GARTNER INC | 50,616 | $16.49M | 0.0% | $169.66 | +94.8% | COM | 366651107 |
| OXY | OCCIDENTAL PETE CORP | 263,528 | $16.45M | 0.0% | $45.70 | +29.5% | COM | 674599105 |
| NSC | NORFOLK SOUTHN CORP | 77,256 | $16.38M | 0.0% | $142.49 | +52.1% | COM | 655844108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 125,054 | $16.16M | 0.0% | $109.16 | +12.1% | COM | 98956P102 |
| WRB | BERKLEY W R CORP | 258,041 | $16.07M | 0.0% | $32.01 | +30.0% | COM | 084423102 |
| YUMC | YUM CHINA HLDGS INC | 252,737 | $16.02M | 0.0% | $48.41 | +24.7% | COM | 98850P109 |
| WELL | WELLTOWER INC | 222,409 | $15.94M | 0.0% | $47.93 | +41.4% | COM | 95040Q104 |
| TT | TRANE TECHNOLOGIES PLC | 86,015 | $15.83M | 0.0% | $128.72 | +36.6% | SHS | G8994E103 |
| UBS | UBS GROUP AG | 745,340 | $15.74M | 0.0% | $15.46 | +34.9% | SHS | H42097107 |
| BWXT | BWX TECHNOLOGIES INC | 249,400 | $15.72M | 0.0% | $50.64 | +15.6% | COM | 05605H100 |
| D | DOMINION ENERGY INC | 280,046 | $15.66M | 0.0% | $53.89 | -6.1% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 79,366 | $15.57M | 0.0% | $180.81 | +6.3% | COM | 502431109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 565,800 | $15.56M | 0.0% | $24.89 | +1.8% | COM | 76171L106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,500,000 | $15.38M | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 128,492 | $15.33M | 0.0% | $160.01 | -30.3% | COM | 874054109 |
| EPAM | EPAM SYS INC | 51,221 | $15.32M | 0.0% | $389.01 | -17.2% | COM | 29414B104 |
| XEL | XCEL ENERGY INC | 225,398 | $15.2M | 0.0% | $46.82 | +30.2% | COM | 98389B100 |
| — | CONYERS PARK III ACQSITN COR | 1,500,000 | $15.2M | 0.0% | $9.75 | — | CLASS A COM | 21289P102 |
| — | GORES HOLDINGS IX INC | 1,500,000 | $15.12M | 0.0% | $9.78 | — | CLASS A COM | 38287A101 |
| JCI | JOHNSON CTLS INTL PLC | 250,952 | $15.11M | 0.0% | $35.73 | +69.9% | SHS | G51502105 |
| FANG | DIAMONDBACK ENERGY INC | 111,403 | $15.06M | 0.0% | $81.78 | +51.3% | COM | 25278X109 |
| MKL | MARKEL CORP | 11,784 | $15.05M | 0.0% | $1026.30 | +29.4% | COM | 570535104 |
| WMB | WILLIAMS COS INC | 501,180 | $14.97M | 0.0% | $19.19 | +41.4% | COM | 969457100 |
| — | CRESCENT PT ENERGY CORP | 2,112,108 | $14.89M | 0.0% | $10.00 | — | COM | 22576C101 |
| ON | ON SEMICONDUCTOR CORP | 180,457 | $14.86M | 0.0% | $49.32 | +54.0% | COM | 682189105 |
| PII | POLARIS INC | 132,642 | $14.67M | 0.0% | $132.81 | -16.6% | COM | 731068102 |
| TYL | TYLER TECHNOLOGIES INC | 40,931 | $14.52M | 0.0% | $352.93 | -7.8% | COM | 902252105 |
| NUE | NUCOR CORP | 93,615 | $14.46M | 0.0% | $49.17 | +209.8% | COM | 670346105 |
| — | BUNGE LIMITED | 151,024 | $14.43M | 0.0% | $91.12 | — | COM | G16962105 |
| GEN | GEN DIGITAL INC | 840,272 | $14.42M | 0.0% | $16.29 | +15.9% | COM | 668771108 |
| NVCR | NOVOCURE LTD | 239,471 | $14.4M | 0.0% | $85.44 | -6.5% | ORD SHS | G6674U108 |
| DOCS | DOXIMITY INC | 443,111 | $14.35M | 0.0% | $59.27 | -44.0% | CL A | 26622P107 |
| CDW | CDW CORP | 73,580 | $14.34M | 0.0% | $141.77 | +33.5% | COM | 12514G108 |
| FOXA | FOX CORP | 420,965 | $14.33M | 0.0% | $30.77 | +5.8% | CL A COM | 35137L105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 204,281 | $14.24M | 0.0% | $46.41 | +51.2% | COM | 416515104 |
| FMC | FMC CORP | 116,009 | $14.17M | 0.0% | $88.51 | +26.2% | COM NEW | 302491303 |
| CARR | CARRIER GLOBAL CORPORATION | 308,747 | $14.13M | 0.0% | $20.23 | +113.1% | COM | 14448C104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 60,552 | $14.07M | 0.0% | $158.54 | +46.8% | SHS | G96629103 |
| TSN | TYSON FOODS INC | 233,991 | $13.88M | 0.0% | $57.47 | -3.5% | CL A | 902494103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 197,957 | $13.86M | 0.0% | $95.51 | -23.2% | COM | 538034109 |
| ECL | ECOLAB INC | 82,578 | $13.67M | 0.0% | $176.82 | -14.6% | COM | 278865100 |
| NWSA | NEWS CORP NEW | 786,356 | $13.58M | 0.0% | $17.20 | +3.7% | CL A | 65249B109 |
| ETR | ENTERGY CORP NEW | 125,593 | $13.53M | 0.0% | $28.68 | +66.5% | COM | 29364G103 |
| NXST | NEXSTAR MEDIA GROUP INC | 77,992 | $13.47M | 0.0% | $110.21 | +48.3% | COMMON STOCK | 65336K103 |
| XLU | SELECT SECTOR SPDR TR | 198,700 | $13.45M | 0.0% | $72.19 | — | SBI INT-UTILS | 81369Y886 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,974 | $13.41M | 0.0% | $276.83 | +53.0% | COM | 879360105 |
| — | SILVERCREST METALS INC | 1,879,942 | $13.35M | 0.0% | $8.38 | — | COM | 828363101 |
| BZ | KANZHUN LIMITED | 697,556 | $13.27M | 0.0% | $19.03 | — | SPONSORED ADS | 48553T106 |
| — | ENERPLUS CORP | 918,538 | $13.22M | 0.0% | $7.69 | — | COM | 292766102 |
| SYY | SYSCO CORP | 170,855 | $13.2M | 0.0% | $43.62 | +62.0% | COM | 871829107 |
| EUFN | ISHARES TR | 705,000 | $13.18M | 0.0% | $19.68 | — | MSCI EURO FL ETF | 464289180 |
| RMD | RESMED INC | 60,069 | $13.15M | 0.0% | $181.79 | +16.2% | COM | 761152107 |
| — | NATIONAL INSTRS CORP | 250,194 | $13.11M | 0.0% | $42.14 | — | COM | 636518102 |
| DOX | AMDOCS LTD | 135,511 | $13.01M | 0.0% | $60.91 | +42.2% | SHS | G02602103 |
| VMC | VULCAN MATLS CO | 75,574 | $12.97M | 0.0% | $125.92 | +37.9% | COM | 929160109 |
| SUI | SUN CMNTYS INC | 91,922 | $12.95M | 0.0% | $143.42 | — | COM | 866674104 |
| FIS | FIDELITY NATL INFORMATION SV | 238,337 | $12.95M | 0.0% | $100.47 | -39.9% | COM | 31620M106 |
| WBD | WARNER BROS DISCOVERY INC | 855,031 | $12.91M | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| XLB | SELECT SECTOR SPDR TR | 160,000 | $12.91M | 0.0% | $78.80 | — | SBI MATERIALS | 81369Y100 |
| COF | CAPITAL ONE FINL CORP | 133,954 | $12.88M | 0.0% | $84.93 | +17.4% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 56,985 | $12.87M | 0.0% | $129.66 | +62.7% | CL A | 21036P108 |
| OTIS | OTIS WORLDWIDE CORP | 152,412 | $12.86M | 0.0% | $49.13 | +60.6% | COM | 68902V107 |
| KMI | KINDER MORGAN INC DEL | 729,762 | $12.78M | 0.0% | $16.55 | -7.9% | COM | 49456B101 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,250,000 | $12.69M | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| CIGI | COLLIERS INTL GROUP INC | 119,853 | $12.63M | 0.0% | $69.99 | +52.0% | SUB VTG SHS | 194693107 |
| SPG | SIMON PPTY GROUP INC NEW | 112,503 | $12.6M | 0.0% | $87.39 | +16.6% | COM | 828806109 |
| PPG | PPG INDS INC | 94,028 | $12.56M | 0.0% | $97.94 | +23.7% | COM | 693506107 |
| BRO | BROWN & BROWN INC | 218,139 | $12.53M | 0.0% | $39.91 | +41.4% | COM | 115236101 |
| — | DISCOVER FINL SVCS | 126,554 | $12.51M | 0.0% | $76.48 | — | COM | 254709108 |
| — | TPG PACE BENEFICIAL II CORP | 1,250,000 | $12.46M | 0.0% | $9.84 | — | COMMON STOCK | G89826104 |
| DD | DUPONT DE NEMOURS INC | 172,966 | $12.41M | 0.0% | $25.67 | +11.7% | COM | 26614N102 |
| AFL | AFLAC INC | 192,078 | $12.39M | 0.0% | $34.17 | +88.1% | COM | 001055102 |
| HALO | HALOZYME THERAPEUTICS INC | 321,526 | $12.28M | 0.0% | $49.35 | -4.9% | COM | 40637H109 |
| EQT | EQT CORP | 381,503 | $12.17M | 0.0% | $33.11 | -7.3% | COM | 26884L109 |
| MTCH | MATCH GROUP INC NEW | 314,527 | $12.07M | 0.0% | $96.97 | -56.0% | COM | 57667L107 |
| ALL | ALLSTATE CORP | 108,915 | $12.07M | 0.0% | $86.49 | +36.6% | COM | 020002101 |
| LEN | LENNAR CORP | 114,669 | $12.05M | 0.0% | $61.61 | +50.5% | CL A | 526057104 |
| — | HESS CORP | 90,931 | $12.03M | 0.0% | $57.80 | — | COM | 42809H107 |
| — | ANSYS INC | 36,011 | $11.98M | 0.0% | $179.34 | — | COM | 03662Q105 |
| HPQ | HP INC | 406,122 | $11.92M | 0.0% | $14.52 | +77.2% | COM | 40434L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 344,378 | $11.91M | 0.0% | $64.68 | — | COM | 931427108 |
| CALX | CALIX INC | 221,603 | $11.88M | 0.0% | $54.51 | 0.0% | COM | 13100M509 |
| SEIC | SEI INVTS CO | 206,321 | $11.87M | 0.0% | $51.91 | +11.1% | COM | 784117103 |
| BF/B | BROWN FORMAN CORP | 184,670 | $11.87M | 0.0% | $52.42 | +16.6% | CL B | 115637209 |
| TER | TERADYNE INC | 110,371 | $11.87M | 0.0% | $95.95 | +5.3% | COM | 880770102 |
| CHH | CHOICE HOTELS INTL INC | 100,678 | $11.8M | 0.0% | $129.82 | -10.3% | COM | 169905106 |
| GPN | GLOBAL PMTS INC | 111,473 | $11.73M | 0.0% | $126.65 | -16.9% | COM | 37940X102 |
| STLD | STEEL DYNAMICS INC | 103,531 | $11.71M | 0.0% | $89.63 | +24.1% | COM | 858119100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $11.64M | 0.0% | $448761.72 | +4.0% | CL A | 084670108 |
| ENPH | ENPHASE ENERGY INC | 54,856 | $11.54M | 0.0% | $185.56 | +16.7% | COM | 29355A107 |
| WAB | WABTEC | 113,892 | $11.51M | 0.0% | $59.85 | +67.9% | COM | 929740108 |
| STLA | STELLANTIS N.V | 631,617 | $11.49M | 0.0% | $13.83 | — | SHS | N82405106 |
| LAMR | LAMAR ADVERTISING CO NEW | 114,624 | $11.45M | 0.0% | $96.42 | — | CL A | 512816109 |
| — | SHOCKWAVE MED INC | 52,723 | $11.43M | 0.0% | $98.04 | — | COM | 82489T104 |
| SSD | SIMPSON MFG INC | 104,171 | $11.42M | 0.0% | $108.86 | -5.6% | COM | 829073105 |
| LFUS | LITTELFUSE INC | 42,480 | $11.39M | 0.0% | $274.21 | -6.3% | COM | 537008104 |
| BK | BANK NEW YORK MELLON CORP | 250,142 | $11.37M | 0.0% | $30.63 | +46.1% | COM | 064058100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 121,393 | $11.25M | 0.0% | $80.07 | +11.9% | CL A | 099502106 |
| ROK | ROCKWELL AUTOMATION INC | 38,140 | $11.19M | 0.0% | $140.42 | +92.7% | COM | 773903109 |
| BKR | BAKER HUGHES COMPANY | 383,551 | $11.07M | 0.0% | $22.40 | +26.3% | CL A | 05722G100 |
| — | OSISKO GOLD ROYALTIES LTD | 699,252 | $11.04M | 0.0% | $11.89 | — | COM | 68827L101 |
| BBY | BEST BUY INC | 140,615 | $11.01M | 0.0% | $60.95 | +17.2% | COM | 086516101 |
| — | LABORATORY CORP AMER HLDGS | 47,955 | $11M | 0.0% | $248.20 | — | COM NEW | 50540R409 |
| EXPI | EXP WORLD HLDGS INC | 855,632 | $10.86M | 0.0% | $21.96 | -42.2% | COM | 30212W100 |
| GPC | GENUINE PARTS CO | 64,823 | $10.85M | 0.0% | $96.70 | +60.2% | COM | 372460105 |
| CHD | CHURCH & DWIGHT CO INC | 120,940 | $10.69M | 0.0% | $61.94 | +30.3% | COM | 171340102 |
| DHI | D R HORTON INC | 109,415 | $10.69M | 0.0% | $55.42 | +67.4% | COM | 23331A109 |
| CAG | CONAGRA BRANDS INC | 282,999 | $10.63M | 0.0% | $29.30 | +9.0% | COM | 205887102 |
| MOS | MOSAIC CO NEW | 229,496 | $10.53M | 0.0% | $30.86 | +44.3% | COM | 61945C103 |
| SSTK | SHUTTERSTOCK INC | 144,811 | $10.51M | 0.0% | $56.00 | +24.9% | COM | 825690100 |
| FDS | FACTSET RESH SYS INC | 25,231 | $10.47M | 0.0% | $397.51 | +1.8% | COM | 303075105 |
| CRL | CHARLES RIV LABS INTL INC | 51,845 | $10.46M | 0.0% | $215.39 | +5.2% | COM | 159864107 |
| EG | EVEREST RE GROUP LTD | 29,182 | $10.45M | 0.0% | $221.42 | +54.6% | COM | G3223R108 |
| WY | WEYERHAEUSER CO MTN BE | 345,164 | $10.4M | 0.0% | $24.36 | +17.4% | COM NEW | 962166104 |
| VICI | VICI PPTYS INC | 318,623 | $10.39M | 0.0% | $22.84 | +23.1% | COM | 925652109 |
| OKLO | ALTC ACQUISITION CORP | 1,018,700 | $10.34M | 0.0% | $9.84 | +2.3% | COM CL A | 02156V109 |
| ALB | ALBEMARLE CORP | 46,765 | $10.34M | 0.0% | $104.87 | +124.8% | COM | 012653101 |
| PRU | PRUDENTIAL FINL INC | 124,041 | $10.26M | 0.0% | $50.75 | +62.9% | COM | 744320102 |
| STT | STATE STR CORP | 135,495 | $10.26M | 0.0% | $53.56 | +42.2% | COM | 857477103 |
| PPL | PPL CORP | 363,771 | $10.11M | 0.0% | $22.58 | +13.4% | COM | 69351T106 |
| OKE | ONEOK INC NEW | 159,071 | $10.11M | 0.0% | $25.30 | +126.6% | COM | 682680103 |
| CALM | CAL MAINE FOODS INC | 165,500 | $10.08M | 0.0% | $39.26 | +16.2% | COM NEW | 128030202 |
| CEG | CONSTELLATION ENERGY CORP | 128,150 | $10.06M | 0.0% | $47.25 | +67.3% | COM | 21037T109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 103,269 | $10.04M | 0.0% | $91.63 | +13.1% | COM | 09061G101 |
| KEY | KEYCORP | 801,972 | $10.04M | 0.0% | $14.92 | -3.8% | COM | 493267108 |
| DOV | DOVER CORP | 65,886 | $10.01M | 0.0% | $99.14 | +43.0% | COM | 260003108 |
| BX | BLACKSTONE INC | 113,073 | $9.932M | 0.0% | $86.02 | -5.6% | COM | 09260D107 |
| MKC | MCCORMICK & CO INC | 118,945 | $9.897M | 0.0% | $67.46 | +5.4% | COM NON VTG | 579780206 |
| YOU | CLEAR SECURE INC | 375,314 | $9.822M | 0.0% | $28.60 | -10.5% | COM CL A | 18467V109 |
| — | LIBERTY MEDIA CORP DEL | 348,629 | $9.793M | 0.0% | $46.52 | — | COM A SIRIUSXM | 531229409 |
| KMPR | KEMPER CORP | 179,154 | $9.793M | 0.0% | $64.62 | -10.3% | COM | 488401100 |
| — | APTIV PLC | 87,088 | $9.77M | 0.0% | $101.02 | — | SHS | G6095L109 |
| STE | STERIS PLC | 51,042 | $9.763M | 0.0% | $148.64 | +26.7% | SHS USD | G8473T100 |
| MSM | MSC INDL DIRECT INC | 116,171 | $9.758M | 0.0% | $79.64 | +4.1% | CL A | 553530106 |
| DLR | DIGITAL RLTY TR INC | 98,406 | $9.674M | 0.0% | $91.96 | +3.7% | COM | 253868103 |
| HAL | HALLIBURTON CO | 305,300 | $9.66M | 0.0% | $25.40 | +36.4% | COM | 406216101 |
| WPC | WP CAREY INC | 122,869 | $9.516M | 0.0% | $76.70 | — | COM | 92936U109 |
| CRSP | CRISPR THERAPEUTICS AG | 210,006 | $9.499M | 0.0% | $64.88 | -25.1% | NAMEN AKT | H17182108 |
| INCY | INCYTE CORP | 131,108 | $9.475M | 0.0% | $86.64 | -9.7% | COM | 45337C102 |
| — | MAG SILVER CORP | 735,005 | $9.276M | 0.0% | $14.70 | — | COM | 55903Q104 |
| POOL | POOL CORP | 27,078 | $9.273M | 0.0% | $296.54 | +14.9% | COM | 73278L105 |
| PCG | PG&E CORP | 573,419 | $9.272M | 0.0% | $13.25 | +17.8% | COM | 69331C108 |
| TROW | PRICE T ROWE GROUP INC | 81,650 | $9.218M | 0.0% | $98.40 | +1.1% | COM | 74144T108 |
| EIX | EDISON INTL | 130,314 | $9.199M | 0.0% | $43.75 | +35.3% | COM | 281020107 |
| — | DISH NETWORK CORPORATION | 10,280,000 | $9.136M | 0.0% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| SWX | SOUTHWEST GAS HLDGS INC | 141,452 | $8.834M | 0.0% | $70.44 | -9.5% | COM | 844895102 |
| PWR | QUANTA SVCS INC | 52,662 | $8.776M | 0.0% | $64.87 | +136.0% | COM | 74762E102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 130,930 | $8.657M | 0.0% | $72.89 | -20.0% | ORD SHS | G7997R103 |
| — | TRICON RESIDENTIAL INC | 1,117,209 | $8.653M | 0.0% | $13.63 | — | COM NPV | 89612W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 532,848 | $8.488M | 0.0% | $8.01 | +80.6% | COM | 42824C109 |
| HAS | HASBRO INC | 157,720 | $8.468M | 0.0% | $56.24 | -10.7% | COM | 418056107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 371,400 | $8.464M | 0.0% | $31.71 | -22.2% | CL A | 82489W107 |
| ACGL | ARCH CAP GROUP LTD | 123,382 | $8.374M | 0.0% | $42.61 | +46.6% | ORD | G0450A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90,612 | $8.333M | 0.0% | $108.56 | -15.6% | COM | 459506101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 82,798 | $8.228M | 0.0% | $69.98 | +30.7% | COM NEW | 12541W209 |
| SRPT | SAREPTA THERAPEUTICS INC | 59,138 | $8.151M | 0.0% | $98.92 | +31.1% | COM | 803607100 |
| TXG | 10X GENOMICS INC | 144,330 | $8.052M | 0.0% | $69.87 | -33.2% | CL A COM | 88025U109 |
| L | LOEWS CORP | 138,436 | $8.032M | 0.0% | $51.05 | +15.0% | COM | 540424108 |
| SAFT | SAFETY INS GROUP INC | 107,500 | $8.011M | 0.0% | $79.67 | +2.3% | COM | 78648T100 |
| AGL | AGILON HEALTH INC | 337,045 | $8.005M | 0.0% | $27.86 | -19.6% | COM | 00857U107 |
| ATR | APTARGROUP INC | 67,427 | $7.969M | 0.0% | $91.54 | +19.5% | COM | 038336103 |
| CPK | CHESAPEAKE UTILS CORP | 62,218 | $7.963M | 0.0% | $102.82 | +13.4% | COM | 165303108 |
| EMLC | VANECK ETF TRUST | 313,200 | $7.908M | 0.0% | $25.25 | — | JP MRGAN EM LOC | 92189H300 |
| RF | REGIONS FINANCIAL CORP NEW | 425,545 | $7.898M | 0.0% | $11.19 | +70.3% | COM | 7591EP100 |
| FLS | FLOWSERVE CORP | 231,617 | $7.875M | 0.0% | $30.47 | +4.3% | COM | 34354P105 |
| FE | FIRSTENERGY CORP | 196,226 | $7.861M | 0.0% | $28.08 | +27.7% | COM | 337932107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 477,614 | $7.78M | 0.0% | $16.84 | +3.6% | COM NEW | 42806J700 |
| PDS | PRECISION DRILLING CORP | 151,203 | $7.759M | 0.0% | $41.01 | +57.9% | COM NEW | 74022D407 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 103,837 | $7.717M | 0.0% | $48.14 | +58.4% | COM | 74251V102 |
| BHC | BAUSCH HEALTH COS INC | 950,603 | $7.691M | 0.0% | $20.05 | -60.0% | COM | 071734107 |
| AMSF | AMERISAFE INC | 157,000 | $7.685M | 0.0% | $38.39 | +7.7% | COM | 03071H100 |
| ERO | ERO COPPER CORP | 434,290 | $7.673M | 0.0% | $18.18 | -11.5% | COM | 296006109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 157,007 | $7.664M | 0.0% | $63.97 | -23.4% | COM | 12769G100 |
| IGSB | ISHARES TR | 150,820 | $7.622M | 0.0% | $52.98 | — | ISHS 1-5YR INVS | 464288646 |
| AVB | AVALONBAY CMNTYS INC | 45,030 | $7.568M | 0.0% | $125.24 | +22.6% | COM | 053484101 |
| — | AMCOR PLC | 664,373 | $7.561M | 0.0% | $8.39 | +20.9% | ORD | G0250X107 |
| LKQ | LKQ CORP | 132,845 | $7.54M | 0.0% | $40.47 | +28.3% | COM | 501889208 |
| — | BLUEPRINT MEDICINES CORP | 167,352 | $7.529M | 0.0% | $66.35 | — | COM | 09627Y109 |
| AEE | AMEREN CORP | 86,791 | $7.498M | 0.0% | $56.85 | +37.3% | COM | 023608102 |
| ONC | BEIGENE LTD | 34,683 | $7.475M | 0.0% | $174.66 | — | SPONSORED ADR | 07725L102 |
| MTB | M & T BK CORP | 62,493 | $7.472M | 0.0% | $104.27 | +26.1% | COM | 55261F104 |
| NBTB | NBT BANCORP INC | 219,000 | $7.382M | 0.0% | $36.62 | +7.1% | COM | 628778102 |
| CBRE | CBRE GROUP INC | 101,132 | $7.363M | 0.0% | $43.59 | +87.4% | CL A | 12504L109 |
| EXPE | EXPEDIA GROUP INC | 75,873 | $7.362M | 0.0% | $111.12 | -6.4% | COM NEW | 30212P303 |
| NDAQ | NASDAQ INC | 134,585 | $7.358M | 0.0% | $48.03 | +15.4% | COM | 631103108 |
| — | BROOKFIELD RENEWABLE CORP | 209,379 | $7.312M | 0.0% | $46.88 | — | CL A SUB VTG | 11284V105 |
| RPRX | ROYALTY PHARMA PLC | 202,313 | $7.289M | 0.0% | $45.65 | -18.8% | SHS CLASS A | G7709Q104 |
| NXE | NEXGEN ENERGY LTD | 1,883,362 | $7.223M | 0.0% | $4.17 | +3.1% | COM | 65340P106 |
| GL | GLOBE LIFE INC | 65,552 | $7.212M | 0.0% | $100.71 | +13.8% | COM | 37959E102 |
| LVS | LAS VEGAS SANDS CORP | 125,135 | $7.189M | 0.0% | $53.17 | +0.6% | COM | 517834107 |
| — | LITHIUM AMERS CORP NEW | 322,840 | $7.013M | 0.0% | $18.51 | — | COM NEW | 53680Q207 |
| AES | AES CORP | 290,233 | $6.989M | 0.0% | $17.22 | +29.9% | COM | 00130H105 |
| — | WESTROCK CO | 227,295 | $6.926M | 0.0% | $41.59 | — | COM | 96145D105 |
| FSLR | FIRST SOLAR INC | 31,700 | $6.895M | 0.0% | $148.88 | +22.6% | COM | 336433107 |
| EQR | EQUITY RESIDENTIAL | 113,780 | $6.827M | 0.0% | $45.32 | +19.7% | SH BEN INT | 29476L107 |
| IP | INTERNATIONAL PAPER CO | 188,998 | $6.815M | 0.0% | $37.28 | -12.8% | COM | 460146103 |
| J | JACOBS SOLUTIONS INC | 57,850 | $6.798M | 0.0% | $95.73 | +1.6% | COM | 46982L108 |
| CWT | CALIFORNIA WTR SVC GROUP | 116,240 | $6.765M | 0.0% | $47.64 | +15.8% | COM | 130788102 |
| DRI | DARDEN RESTAURANTS INC | 43,335 | $6.724M | 0.0% | $76.62 | +76.3% | COM | 237194105 |
| — | TELUS INTL CDA INC | 332,318 | $6.706M | 0.0% | $30.09 | — | SUB VTG SHS | 87975H100 |
| DGX | QUEST DIAGNOSTICS INC | 47,136 | $6.669M | 0.0% | $108.67 | +24.4% | COM | 74834L100 |
| LSPD | LIGHTSPEED COMMERCE INC | 439,087 | $6.667M | 0.0% | $78.57 | — | SUB VTG SHS | 53229C107 |
| CNP | CENTERPOINT ENERGY INC | 225,941 | $6.656M | 0.0% | $18.55 | +45.9% | COM | 15189T107 |
| VET | VERMILION ENERGY INC | 510,225 | $6.609M | 0.0% | $37.39 | -62.3% | COM | 923725105 |
| HWM | HOWMET AEROSPACE INC | 155,564 | $6.591M | 0.0% | $24.89 | +63.2% | COM | 443201108 |
| SIGI | SELECTIVE INS GROUP INC | 68,688 | $6.548M | 0.0% | $58.23 | +56.3% | COM | 816300107 |
| PNW | PINNACLE WEST CAP CORP | 82,455 | $6.534M | 0.0% | $62.44 | +6.9% | COM | 723484101 |
| BB | BLACKBERRY LTD | 1,418,615 | $6.499M | 0.0% | $9.75 | -59.3% | COM | 09228F103 |
| TRMB | TRIMBLE INC | 123,244 | $6.46M | 0.0% | $60.38 | -11.6% | COM | 896239100 |
| NEU | NEWMARKET CORP | 17,700 | $6.46M | 0.0% | $324.53 | +1.2% | COM | 651587107 |
| NTRS | NORTHERN TR CORP | 72,975 | $6.431M | 0.0% | $65.54 | +28.4% | COM | 665859104 |
| — | KHOSLA VENTURES ACQUISITION | 627,600 | $6.364M | 0.0% | $9.91 | — | CL A | 482504107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,434 | $6.334M | 0.0% | $119.43 | +5.7% | COM | 015271109 |
| XYL | XYLEM INC | 60,459 | $6.33M | 0.0% | $57.74 | +74.8% | COM | 98419M100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,905 | $6.33M | 0.0% | $274.70 | +10.0% | CL A | 989207105 |
| EMB | ISHARES TR | 73,300 | $6.324M | 0.0% | $83.48 | — | JPMORGAN USD EMG | 464288281 |
| INVH | INVITATION HOMES INC | 202,159 | $6.313M | 0.0% | $29.27 | -3.8% | COM | 46187W107 |
| DAL | DELTA AIR LINES INC DEL | 179,829 | $6.28M | 0.0% | $36.09 | -0.0% | COM NEW | 247361702 |
| SYF | SYNCHRONY FINANCIAL | 214,202 | $6.229M | 0.0% | $26.83 | +17.2% | COM | 87165B103 |
| FITB | FIFTH THIRD BANCORP | 231,392 | $6.164M | 0.0% | $20.01 | +47.0% | COM | 316773100 |
| COLB | COLUMBIA BKG SYS INC | 284,961 | $6.104M | 0.0% | $24.44 | -4.7% | COM | 197236102 |
| DELL | DELL TECHNOLOGIES INC | 150,899 | $6.068M | 0.0% | $36.77 | +3.6% | CL C | 24703L202 |
| GRMN | GARMIN LTD | 59,839 | $6.039M | 0.0% | $75.58 | +21.8% | SHS | H2906T109 |
| CPNG | COUPANG INC | 375,911 | $6.015M | 0.0% | $20.11 | -22.9% | CL A | 22266T109 |
| GFI | GOLD FIELDS LTD | 449,200 | $5.983M | 0.0% | $8.20 | — | SPONSORED ADR | 38059T106 |
| HUBG | HUB GROUP INC | 70,800 | $5.943M | 0.0% | $28.24 | +54.4% | CL A | 443320106 |
| GOOS | CANADA GOOSE HLDGS INC | 307,287 | $5.901M | 0.0% | $26.84 | -26.4% | SHS SUB VTG | 135086106 |
| INSM | INSMED INC | 344,917 | $5.881M | 0.0% | $27.08 | -28.3% | COM PAR $.01 | 457669307 |
| CINF | CINCINNATI FINL CORP | 52,219 | $5.853M | 0.0% | $55.06 | +91.5% | COM | 172062101 |
| EGP | EASTGROUP PPTYS INC | 35,162 | $5.813M | 0.0% | $158.59 | — | COM | 277276101 |
| IWN | ISHARES TR | 42,307 | $5.797M | 0.0% | $124.11 | — | RUS 2000 VAL ETF | 464287630 |
| VTR | VENTAS INC | 133,615 | $5.792M | 0.0% | $44.33 | -1.7% | COM | 92276F100 |
| — | PROMETHEUS BIOSCIENCES INC | 53,575 | $5.75M | 0.0% | $93.13 | — | COM | 74349U108 |
| — | FIFTH WALL ACQUISITN CORP II | 560,000 | $5.723M | 0.0% | $9.92 | — | CLASS A ORD SHS | G34142102 |
| HBAN | HUNTINGTON BANCSHARES INC | 510,035 | $5.712M | 0.0% | $8.79 | +38.3% | COM | 446150104 |
| ESI | ELEMENT SOLUTIONS INC | 295,332 | $5.703M | 0.0% | $16.81 | +12.8% | COM | 28618M106 |
| — | OLINK HLDG AB | 252,582 | $5.691M | 0.0% | $28.41 | — | SPONSORED ADS | 680710100 |
| MAA | MID-AMER APT CMNTYS INC | 37,552 | $5.672M | 0.0% | $103.10 | +37.3% | COM | 59522J103 |
| LW | LAMB WESTON HLDGS INC | 54,212 | $5.666M | 0.0% | $72.70 | +29.0% | COM | 513272104 |
| TRGP | TARGA RES CORP | 77,492 | $5.653M | 0.0% | $65.54 | +5.5% | COM | 87612G101 |
| RVTY | PERKINELMER INC | 42,185 | $5.622M | 0.0% | $79.18 | +65.2% | COM | 714046109 |
| SMP | STANDARD MTR PRODS INC | 151,300 | $5.584M | 0.0% | $44.26 | -14.0% | COM | 853666105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 95,530 | $5.535M | 0.0% | $60.49 | -9.1% | COM | 681116109 |
| FLO | FLOWERS FOODS INC | 201,800 | $5.531M | 0.0% | $18.87 | +26.4% | COM | 343498101 |
| BRBR | BELLRING BRANDS INC | 161,084 | $5.477M | 0.0% | $25.01 | +18.1% | COMMON STOCK | 07831C103 |
| PHM | PULTE GROUP INC | 93,691 | $5.46M | 0.0% | $42.52 | +24.1% | COM | 745867101 |
| TXNM | PNM RES INC | 112,000 | $5.452M | 0.0% | $47.94 | +2.3% | COM | 69349H107 |
| AWR | AMER STATES WTR CO | 61,200 | $5.44M | 0.0% | $72.73 | +17.7% | COM | 029899101 |
| SR | SPIRE INC | 77,500 | $5.436M | 0.0% | $67.86 | — | COM | 84857L101 |
| — | IVERIC BIO INC | 223,218 | $5.431M | 0.0% | $13.17 | — | COM | 46583P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 96,155 | $5.43M | 0.0% | $52.95 | +8.9% | COM | 78467J100 |
| CHCO | CITY HLDG CO | 59,600 | $5.416M | 0.0% | $63.31 | +37.3% | COM | 177835105 |
| RGLD | ROYAL GOLD INC | 41,600 | $5.396M | 0.0% | $88.95 | +38.5% | COM | 780287108 |
| CFG | CITIZENS FINL GROUP INC | 177,351 | $5.386M | 0.0% | $23.47 | +46.4% | COM | 174610105 |
| MRTN | MARTEN TRANS LTD | 256,800 | $5.38M | 0.0% | $15.27 | +33.3% | COM | 573075108 |
| EMN | EASTMAN CHEM CO | 63,764 | $5.378M | 0.0% | $68.91 | +11.1% | COM | 277432100 |
| BTE | BAYTEX ENERGY CORP | 1,431,964 | $5.365M | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| BHP | BHP GROUP LTD | 84,600 | $5.364M | 0.0% | $69.39 | — | SPONSORED ADS | 088606108 |
| SNAP | SNAP INC | 477,985 | $5.358M | 0.0% | $49.08 | -78.6% | CL A | 83304A106 |
| RCL | ROYAL CARIBBEAN GROUP | 81,150 | $5.299M | 0.0% | $74.23 | -12.7% | COM | V7780T103 |
| ADC | AGREE RLTY CORP | 76,600 | $5.256M | 0.0% | $67.45 | — | COM | 008492100 |
| PZZA | PAPA JOHNS INTL INC | 70,050 | $5.249M | 0.0% | $79.88 | -5.2% | COM | 698813102 |
| AFRM | AFFIRM HLDGS INC | 464,784 | $5.238M | 0.0% | $89.37 | -85.9% | COM CL A | 00827B106 |
| NGD | NEW GOLD INC CDA | 4,780,271 | $5.192M | 0.0% | $1.47 | -30.7% | COM | 644535106 |
| TPR | TAPESTRY INC | 120,232 | $5.183M | 0.0% | $34.67 | +14.3% | COM | 876030107 |
| — | CINEMARK HLDGS INC | 4,010,000 | $5.105M | 0.0% | $1.27 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| RHI | ROBERT HALF INTL INC | 62,866 | $5.065M | 0.0% | $90.80 | -12.6% | COM | 770323103 |
| EQX | EQUINOX GOLD CORP | 985,170 | $5.052M | 0.0% | $9.44 | -55.9% | COM | 29446Y502 |
| TECH | BIO-TECHNE CORP | 68,022 | $5.047M | 0.0% | $81.81 | -7.1% | COM | 09073M104 |
| VTRS | VIATRIS INC | 523,884 | $5.04M | 0.0% | $12.09 | -19.8% | COM | 92556V106 |
| — | FRONTIER COMMUNICATIONS PARE | 220,898 | $5.03M | 0.0% | $29.91 | — | COM | 35909D109 |
| EGO | ELDORADO GOLD CORP NEW | 484,675 | $5.014M | 0.0% | $5.84 | +59.5% | COM | 284902509 |
| — | TOTALENERGIES SE | 84,752 | $5.005M | 0.0% | $47.03 | — | SPONSORED ADS | 89151E109 |
| — | PRIMO WATER CORPORATION | 318,575 | $4.884M | 0.0% | $10.09 | — | COM | 74167P108 |
| ALLE | ALLEGION PLC | 45,508 | $4.857M | 0.0% | $94.21 | +14.7% | ORD SHS | G0176J109 |
| MGY | MAGNOLIA OIL & GAS CORP | 220,236 | $4.819M | 0.0% | $15.48 | +43.4% | CL A | 559663109 |
| CBSH | COMMERCE BANCSHARES INC | 82,287 | $4.801M | 0.0% | $56.13 | -5.9% | COM | 200525103 |
| CBU | COMMUNITY BK SYS INC | 91,300 | $4.792M | 0.0% | $59.73 | -11.4% | COM | 203607106 |
| INGR | INGREDION INC | 47,000 | $4.781M | 0.0% | $91.26 | +9.3% | COM | 457187102 |
| LEG | LEGGETT & PLATT INC | 149,774 | $4.775M | 0.0% | $41.82 | -19.5% | COM | 524660107 |
| IMCR | IMMUNOCORE HLDGS PLC | 96,253 | $4.759M | 0.0% | $46.49 | — | ADS | 45258D105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,221 | $4.715M | 0.0% | $87.45 | -7.4% | COM | 00971T101 |
| CG | CARLYLE GROUP INC | 151,672 | $4.711M | 0.0% | $28.96 | +3.8% | COM | 14316J108 |
| WDC | WESTERN DIGITAL CORP. | 124,343 | $4.684M | 0.0% | $42.17 | -30.7% | COM | 958102105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 400,372 | $4.636M | 0.0% | $10.50 | -5.3% | COM | 69404D108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 298,133 | $4.615M | 0.0% | $114.50 | -85.3% | COM CL A | 76954A103 |
| — | ELLIOTT OPPORTUNITY II CORP | 450,000 | $4.61M | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| — | BLEUACACIA LTD | 450,000 | $4.608M | 0.0% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 77,138 | $4.598M | 0.0% | $42.94 | +39.1% | COM | 70932M107 |
| — | CELESTICA INC | 356,318 | $4.589M | 0.0% | $10.19 | — | SUB VTG SHS | 15101Q108 |
| DB | DEUTSCHE BANK A G | 442,968 | $4.503M | 0.0% | $9.49 | +15.5% | NAMEN AKT | D18190898 |
| LNT | ALLIANT ENERGY CORP | 84,191 | $4.496M | 0.0% | $36.91 | +30.8% | COM | 018802108 |
| AG | FIRST MAJESTIC SILVER CORP | 622,114 | $4.482M | 0.0% | $8.78 | -16.9% | COM | 32076V103 |
| TTEC | TTEC HLDGS INC | 118,915 | $4.427M | 0.0% | $89.47 | -50.0% | COM | 89854H102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 181,223 | $4.42M | 0.0% | $21.37 | — | COM | 15678U128 |
| NJR | NEW JERSEY RES CORP | 82,700 | $4.4M | 0.0% | $37.94 | +20.1% | COM | 646025106 |
| MASI | MASIMO CORP | 23,824 | $4.396M | 0.0% | $150.10 | +12.4% | COM | 574795100 |
| WABC | WESTAMERICA BANCORPORATION | 99,200 | $4.395M | 0.0% | $51.11 | -6.2% | COM | 957090103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 45,000 | $4.361M | 0.0% | $87.48 | +2.1% | COM | 800422107 |
| CUBE | CUBESMART | 93,753 | $4.333M | 0.0% | $45.56 | — | COM | 229663109 |
| ESS | ESSEX PPTY TR INC | 20,667 | $4.322M | 0.0% | $215.85 | -8.9% | COM | 297178105 |
| DV | DOUBLEVERIFY HLDGS INC | 143,286 | $4.32M | 0.0% | $29.07 | -9.9% | COM | 25862V105 |
| RGEN | REPLIGEN CORP | 25,640 | $4.317M | 0.0% | $183.63 | -2.8% | COM | 759916109 |
| OPCH | OPTION CARE HEALTH INC | 135,085 | $4.292M | 0.0% | $19.53 | +53.5% | COM NEW | 68404L201 |
| NWBI | NORTHWEST BANCSHARES INC MD | 354,400 | $4.263M | 0.0% | $9.44 | +17.3% | COM | 667340103 |
| — | JUNIPER NETWORKS INC | 123,440 | $4.249M | 0.0% | $26.71 | — | COM | 48203R104 |
| CTS | CTS CORP | 85,720 | $4.24M | 0.0% | $30.89 | +43.3% | COM | 126501105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,929 | $4.234M | 0.0% | $301.01 | +1.3% | COM | 83417M104 |
| UDR | UDR INC | 101,831 | $4.181M | 0.0% | $32.33 | +13.5% | COM | 902653104 |
| BWA | BORGWARNER INC | 84,741 | $4.162M | 0.0% | $35.25 | +12.9% | COM | 099724106 |
| WMG | WARNER MUSIC GROUP CORP | 124,062 | $4.14M | 0.0% | $34.37 | -8.8% | COM CL A | 934550203 |
| — | PARAMOUNT GLOBAL | 183,282 | $4.089M | 0.0% | $37.93 | — | CLASS B COM | 92556H206 |
| QRVO | QORVO INC | 40,133 | $4.076M | 0.0% | $135.11 | -24.9% | COM | 74736K101 |
| SWK | STANLEY BLACK & DECKER INC | 50,585 | $4.076M | 0.0% | $102.17 | -26.6% | COM | 854502101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 28,996 | $3.969M | 0.0% | $137.18 | +2.7% | COM | 82982L103 |
| NG | NOVAGOLD RES INC | 641,647 | $3.968M | 0.0% | $3.13 | +94.7% | COM NEW | 66987E206 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 98,778 | $3.961M | 0.0% | $87.69 | -51.1% | COM | 90400D108 |
| SPXC | SPX TECHNOLOGIES INC | 55,890 | $3.945M | 0.0% | $65.65 | — | COM | 78473E103 |
| KIM | KIMCO RLTY CORP | 200,620 | $3.918M | 0.0% | $16.41 | +8.8% | COM | 49446R109 |
| MLI | MUELLER INDS INC | 53,300 | $3.916M | 0.0% | $19.90 | +68.7% | COM | 624756102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 137,879 | $3.916M | 0.0% | $27.08 | +30.3% | COM | 74276L105 |
| DUOL | DUOLINGO INC | 27,452 | $3.914M | 0.0% | $88.76 | +15.7% | CL A COM | 26603R106 |
| REXR | REXFORD INDL RLTY INC | 65,096 | $3.883M | 0.0% | $49.99 | — | COM | 76169C100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 52,393 | $3.869M | 0.0% | $279.73 | -74.2% | CL A | 98980L101 |
| FSS | FEDERAL SIGNAL CORP | 71,178 | $3.859M | 0.0% | $36.36 | +41.4% | COM | 313855108 |
| CVBF | CVB FINL CORP | 231,300 | $3.858M | 0.0% | $19.09 | +4.3% | COM | 126600105 |
| DOC | HEALTHPEAK PROPERTIES INC | 175,471 | $3.855M | 0.0% | $23.66 | -12.3% | COM | 42250P103 |
| HST | HOST HOTELS & RESORTS INC | 233,275 | $3.847M | 0.0% | $11.51 | +26.4% | COM | 44107P104 |
| WK | WORKIVA INC | 37,500 | $3.84M | 0.0% | $101.60 | -10.8% | COM CL A | 98139A105 |
| — | LAZARD LTD | 114,757 | $3.8M | 0.0% | $32.03 | — | SHS A | G54050102 |
| HTLD | HEARTLAND EXPRESS INC | 237,000 | $3.773M | 0.0% | $17.96 | -9.5% | COM | 422347104 |
| FFIN | FIRST FINL BANKSHARES INC | 118,200 | $3.771M | 0.0% | $36.23 | -10.1% | COM | 32020R109 |
| UAL | UNITED AIRLS HLDGS INC | 85,187 | $3.77M | 0.0% | $58.11 | -17.5% | COM | 910047109 |
| LSTR | LANDSTAR SYS INC | 20,938 | $3.753M | 0.0% | $147.87 | — | COM | 515098101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 112,700 | $3.742M | 0.0% | $36.14 | +0.9% | COM | 84470P109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,896 | $3.735M | 0.0% | $83.31 | +24.9% | COM | 64125C109 |
| APO | APOLLO GLOBAL MGMT INC | 58,986 | $3.726M | 0.0% | $59.31 | +7.5% | COM | 03769M106 |
| IDA | IDACORP INC | 34,222 | $3.707M | 0.0% | $100.91 | +4.1% | COM | 451107106 |
| FIVN | FIVE9 INC | 51,204 | $3.702M | 0.0% | $124.54 | -42.6% | COM | 338307101 |
| — | EASTERLY GOVT PPTYS INC | 268,800 | $3.693M | 0.0% | $19.18 | — | COM | 27616P103 |
| BLDP | BALLARD PWR SYS INC NEW | 659,018 | $3.672M | 0.0% | $12.09 | -52.3% | COM | 058586108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 199,007 | $3.663M | 0.0% | $24.47 | — | UNIT LTD L P | G16234109 |
| CPT | CAMDEN PPTY TR | 34,791 | $3.647M | 0.0% | $120.47 | -15.6% | SH BEN INT | 133131102 |
| — | SANDSTORM GOLD LTD | 626,581 | $3.639M | 0.0% | $5.70 | — | COM NEW | 80013R206 |
| — | BOSTON SCIENTIFIC CORP | 30,000 | $3.631M | 0.0% | $116.43 | — | 5.50% CNV PFD A | 101137206 |
| PRTA | PROTHENA CORP PLC | 74,706 | $3.621M | 0.0% | $35.71 | +47.9% | SHS | G72800108 |
| RLAY | RELAY THERAPEUTICS INC | 216,817 | $3.571M | 0.0% | $25.43 | -29.5% | COM | 75943R102 |
| SNA | SNAP ON INC | 14,362 | $3.546M | 0.0% | $117.33 | +92.8% | COM | 833034101 |
| SAIA | SAIA INC | 13,010 | $3.54M | 0.0% | $208.09 | +28.3% | COM | 78709Y105 |
| XNCR | XENCOR INC | 126,646 | $3.532M | 0.0% | $30.41 | +1.4% | COM | 98401F105 |
| KWR | QUAKER HOUGHTON | 17,680 | $3.5M | 0.0% | $194.57 | -1.7% | COM | 747316107 |
| — | SKECHERS U S A INC | 72,752 | $3.457M | 0.0% | $48.38 | — | CL A | 830566105 |
| AMH | AMERICAN HOMES 4 RENT | 108,918 | $3.425M | 0.0% | $31.98 | — | CL A | 02665T306 |
| SAP | SAP SE | 26,811 | $3.393M | 0.0% | $107.49 | — | SPON ADR | 803054204 |
| EWBC | EAST WEST BANCORP INC | 60,917 | $3.381M | 0.0% | $58.31 | +8.5% | COM | 27579R104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,967 | $3.376M | 0.0% | $82.31 | +54.6% | ORD | M22465104 |
| AZZ | AZZ INC | 81,760 | $3.372M | 0.0% | $46.51 | -14.7% | COM | 002474104 |
| — | SPOTIFY USA INC | 4,003,000 | $3.371M | 0.0% | $0.80 | — | NOTE 3/1 | 84921RAB6 |
| HDB | HDFC BANK LTD | 50,527 | $3.369M | 0.0% | $76.16 | — | SPONSORED ADS | 40415F101 |
| EXEL | EXELIXIS INC | 173,096 | $3.36M | 0.0% | $20.05 | -13.1% | COM | 30161Q104 |
| LEGN | LEGEND BIOTECH CORP | 69,612 | $3.357M | 0.0% | $50.23 | — | SPONSORED ADS | 52490G102 |
| — | INARI MED INC | 53,828 | $3.323M | 0.0% | $70.02 | — | COM | 45332Y109 |
| PAR | PAR TECHNOLOGY CORP | 96,724 | $3.285M | 0.0% | $54.67 | -39.0% | COM | 698884103 |
| — | INFINITE ACQUISITION CORP | 315,000 | $3.281M | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| CGAU | CENTERRA GOLD INC | 505,252 | $3.259M | 0.0% | $7.33 | -21.6% | COM | 152006102 |
| CNH | CNH INDL N V | 212,642 | $3.253M | 0.0% | $7.99 | +85.7% | SHS | N20944109 |
| IAG | IAMGOLD CORP | 1,192,406 | $3.251M | 0.0% | $4.11 | -38.1% | COM | 450913108 |
| CFFN | CAPITOL FED FINL INC | 482,248 | $3.246M | 0.0% | $7.41 | -8.4% | COM | 14057J101 |
| CSTM | CONSTELLIUM SE | 211,666 | $3.234M | 0.0% | $15.58 | -6.6% | CL A SHS | F21107101 |
| AOS | SMITH A O CORP | 46,696 | $3.229M | 0.0% | $52.71 | +17.2% | COM | 831865209 |
| MBLY | MOBILEYE GLOBAL INC | 74,562 | $3.226M | 0.0% | $30.35 | +29.0% | COMMON CLASS A | 60741F104 |
| HBM | HUDBAY MINERALS INC | 615,577 | $3.225M | 0.0% | $5.78 | -8.9% | COM | 443628102 |
| POST | POST HLDGS INC | 35,808 | $3.218M | 0.0% | $65.49 | +38.9% | COM | 737446104 |
| PINS | PINTEREST INC | 117,848 | $3.214M | 0.0% | $47.32 | -45.3% | CL A | 72352L106 |
| MNRO | MONRO INC | 64,916 | $3.209M | 0.0% | $57.49 | -13.6% | COM | 610236101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 215,500 | $3.205M | 0.0% | $12.24 | +11.4% | COM | 89679M104 |
| SKY | SKYLINE CHAMPION CORPORATION | 42,318 | $3.184M | 0.0% | $49.74 | +29.6% | COM | 830830105 |
| NET | CLOUDFLARE INC | 51,262 | $3.161M | 0.0% | $78.12 | -30.0% | CL A COM | 18915M107 |
| DNN | DENISON MINES CORP | 2,907,543 | $3.158M | 0.0% | $1.10 | +12.6% | COM | 248356107 |
| NWE | NORTHWESTERN CORP | 54,500 | $3.153M | 0.0% | $47.33 | +4.8% | COM NEW | 668074305 |
| ESE | ESCO TECHNOLOGIES INC | 32,978 | $3.148M | 0.0% | $71.30 | +29.2% | COM | 296315104 |
| FCN | FTI CONSULTING INC | 15,900 | $3.138M | 0.0% | $167.92 | +3.5% | COM | 302941109 |
| PSN | PARSONS CORP DEL | 69,074 | $3.09M | 0.0% | $37.64 | +16.7% | COM | 70202L102 |
| CRVL | CORVEL CORP | 16,200 | $3.083M | 0.0% | $20.34 | +187.2% | COM | 221006109 |
| THG | HANOVER INS GROUP INC | 23,926 | $3.074M | 0.0% | $109.09 | +14.7% | COM | 410867105 |
| NWN | NORTHWEST NAT HLDG CO | 64,000 | $3.044M | 0.0% | $50.65 | -4.6% | COM | 66765N105 |
| — | CHURCHILL CAPITAL CORP VII | 300,000 | $3.042M | 0.0% | $9.77 | — | COM CL A | 17144M102 |
| — | SOUTHSTATE CORPORATION | 42,686 | $3.042M | 0.0% | $72.43 | — | COM | 840441109 |
| — | SPLUNK INC | 31,439 | $3.014M | 0.0% | $123.97 | — | COM | 848637104 |
| EPAC | ENERPAC TOOL GROUP CORP | 116,264 | $2.965M | 0.0% | $20.91 | +25.8% | CL A COM | 292765104 |
| RBC | RBC BEARINGS INC | 12,616 | $2.936M | 0.0% | $195.97 | +17.5% | COM | 75524B104 |
| ZLAB | ZAI LAB LTD | 88,185 | $2.933M | 0.0% | $60.69 | — | ADR | 98887Q104 |
| ONTO | ONTO INNOVATION INC | 33,222 | $2.92M | 0.0% | $73.48 | +10.4% | COM | 683344105 |
| HLIO | HELIOS TECHNOLOGIES INC | 44,618 | $2.918M | 0.0% | $67.83 | -4.1% | COM | 42328H109 |
| SON | SONOCO PRODS CO | 47,800 | $2.916M | 0.0% | $50.22 | +5.0% | COM | 835495102 |
| RVMD | REVOLUTION MEDICINES INC | 134,512 | $2.914M | 0.0% | $27.37 | -10.0% | COM | 76155X100 |
| HSIC | HENRY SCHEIN INC | 35,719 | $2.913M | 0.0% | $56.25 | +44.9% | COM | 806407102 |
| BABA | ALIBABA GROUP HLDG LTD | 28,400 | $2.902M | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| HOMB | HOME BANCSHARES INC | 133,656 | $2.902M | 0.0% | $22.82 | +1.2% | COM | 436893200 |
| CE | CELANESE CORP DEL | 26,536 | $2.89M | 0.0% | $122.05 | -9.4% | COM | 150870103 |
| — | FORTUNA SILVER MINES INC | 757,957 | $2.884M | 0.0% | $5.93 | — | COM | 349915108 |
| — | MODIVCARE INC | 34,258 | $2.88M | 0.0% | $122.91 | — | COM | 60783X104 |
| WYNN | WYNN RESORTS LTD | 25,723 | $2.879M | 0.0% | $123.57 | -17.7% | COM | 983134107 |
| ONON | ON HLDG AG | 92,600 | $2.873M | 0.0% | $18.07 | +25.3% | NAMEN AKT A | H5919C104 |
| KMX | CARMAX INC | 44,331 | $2.85M | 0.0% | $68.13 | -1.8% | COM | 143130102 |
| — | BROOKFIELD REINS LTD | 87,143 | $2.847M | 0.0% | $31.24 | — | CL A EXCH LT VTG | G16250105 |
| SNEX | STONEX GROUP INC | 27,500 | $2.847M | 0.0% | $26.21 | +63.3% | COM | 861896108 |
| VTYX | VENTYX BIOSCIENCES INC | 84,936 | $2.845M | 0.0% | $34.09 | +14.1% | COM | 92332V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 336,572 | $2.844M | 0.0% | $23.47 | -66.7% | CL A | 69608A108 |
| MIR | MIRION TECHNOLOGIES INC | 330,958 | $2.826M | 0.0% | $7.93 | 0.0% | COM CL A | 60471A101 |
| — | ABCAM PLC | 209,595 | $2.821M | 0.0% | $16.80 | — | ADS | 000380204 |
| XOP | SPDR SER TR | 22,100 | $2.82M | 0.0% | $79.82 | — | S&P OILGAS EXP | 78468R556 |
| VFC | V F CORP | 122,896 | $2.816M | 0.0% | $73.61 | -64.3% | COM | 918204108 |
| KYMR | KYMERA THERAPEUTICS INC | 94,015 | $2.786M | 0.0% | $42.37 | -23.9% | COM | 501575104 |
| CCL | CARNIVAL CORP | 268,773 | $2.728M | 0.0% | $24.94 | -58.5% | COMMON STOCK | 143658300 |
| — | TILRAY BRANDS INC | 1,075,434 | $2.726M | 0.0% | $11.56 | — | COM | 88688T100 |
| — | CHUYS HLDGS INC | 75,520 | $2.707M | 0.0% | $26.44 | — | COM | 171604101 |
| AAP | ADVANCE AUTO PARTS INC | 22,034 | $2.68M | 0.0% | $136.12 | -3.9% | COM | 00751Y106 |
| ZION | ZIONS BANCORPORATION N A | 88,786 | $2.657M | 0.0% | $46.40 | -1.4% | COM | 989701107 |
| FFIV | F5 INC | 18,237 | $2.657M | 0.0% | $146.64 | -1.6% | COM | 315616102 |
| CERT | CERTARA INC | 109,439 | $2.639M | 0.0% | $28.12 | -29.7% | COM | 15687V109 |
| — | ANGLOGOLD ASHANTI LIMITED | 108,604 | $2.627M | 0.0% | $16.31 | — | SPONSORED ADR | 035128206 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 250,000 | $2.614M | 0.0% | $9.70 | — | SHS CL A | G06536109 |
| CYTK | CYTOKINETICS INC | 73,943 | $2.602M | 0.0% | $40.23 | +1.4% | COM NEW | 23282W605 |
| ZS | ZSCALER INC | 22,198 | $2.593M | 0.0% | $193.17 | -37.9% | COM | 98980G102 |
| STC | STEWART INFORMATION SVCS COR | 64,200 | $2.59M | 0.0% | $40.95 | +6.9% | COM | 860372101 |
| BCC | BOISE CASCADE CO DEL | 40,500 | $2.562M | 0.0% | $37.01 | +62.1% | COM | 09739D100 |
| REPL | REPLIMUNE GROUP INC | 144,563 | $2.553M | 0.0% | $30.48 | -22.0% | COM | 76029N106 |
| TAP | MOLSON COORS BEVERAGE CO | 48,975 | $2.531M | 0.0% | $46.41 | +1.7% | CL B | 60871R209 |
| NRG | NRG ENERGY INC | 73,750 | $2.529M | 0.0% | $28.99 | +6.5% | COM NEW | 629377508 |
| PAYO | PAYONEER GLOBAL INC | 400,566 | $2.516M | 0.0% | $7.50 | -20.6% | COM | 70451X104 |
| BXP | BOSTON PROPERTIES INC | 46,370 | $2.51M | 0.0% | $67.64 | -18.8% | COM | 101121101 |
| — | MIRATI THERAPEUTICS INC | 67,405 | $2.506M | 0.0% | $84.30 | — | COM | 60468T105 |
| MWA | MUELLER WTR PRODS INC | 178,164 | $2.484M | 0.0% | $12.12 | +2.9% | COM SER A | 624758108 |
| STRA | STRATEGIC ED INC | 27,626 | $2.482M | 0.0% | $79.47 | +2.9% | COM | 86272C103 |
| HTO | SJW GROUP | 32,530 | $2.477M | 0.0% | $65.63 | +17.7% | COM | 784305104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22,612 | $2.471M | 0.0% | $109.37 | -4.3% | COM | 477839104 |
| BIO | BIO RAD LABS INC | 5,157 | $2.47M | 0.0% | $469.96 | -0.4% | CL A | 090572207 |
| HII | HUNTINGTON INGALLS INDS INC | 11,929 | $2.47M | 0.0% | $180.47 | +12.3% | COM | 446413106 |
| NEO | NEOGENOMICS INC | 141,400 | $2.462M | 0.0% | $11.64 | +22.4% | COM NEW | 64049M209 |
| — | QIAGEN NV | 53,991 | $2.458M | 0.0% | $52.05 | — | SHS NEW | N72482123 |
| PRAA | PRA GROUP INC | 62,918 | $2.451M | 0.0% | $38.54 | +1.8% | COM | 69354N106 |
| — | FORWARD AIR CORP | 22,700 | $2.446M | 0.0% | $63.00 | — | COM | 349853101 |
| NOVT | NOVANTA INC | 15,370 | $2.445M | 0.0% | $108.45 | +41.6% | COM | 67000B104 |
| BL | BLACKLINE INC | 36,150 | $2.427M | 0.0% | $68.26 | +1.0% | COM | 09239B109 |
| PNR | PENTAIR PLC | 43,741 | $2.418M | 0.0% | $42.18 | +21.8% | SHS | G7S00T104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 256,178 | $2.408M | 0.0% | $21.43 | -44.9% | COM | 28414H103 |
| CSW | CSW INDUSTRIALS INC | 17,298 | $2.403M | 0.0% | $124.36 | +7.3% | COM | 126402106 |
| EMBC | EMBECTA CORP | 85,456 | $2.403M | 0.0% | $25.70 | -1.4% | COMMON STOCK | 29082K105 |
| AGYS | AGILYSYS INC | 29,064 | $2.398M | 0.0% | $58.88 | +37.3% | COM | 00847J105 |
| WRBY | WARBY PARKER INC | 223,970 | $2.372M | 0.0% | $46.17 | -70.3% | CL A COM | 93403J106 |
| TOST | TOAST INC | 133,576 | $2.371M | 0.0% | $41.05 | -52.0% | CL A | 888787108 |
| REG | REGENCY CTRS CORP | 38,657 | $2.365M | 0.0% | $44.96 | +24.0% | COM | 758849103 |
| TWLO | TWILIO INC | 35,357 | $2.356M | 0.0% | $290.90 | -78.8% | CL A | 90138F102 |
| RNAM | AVIDITY BIOSCIENCES INC | 152,568 | $2.342M | 0.0% | $21.94 | +0.3% | COM | 05370A108 |
| NEOG | NEOGEN CORP | 125,674 | $2.327M | 0.0% | $15.21 | +23.6% | COM | 640491106 |
| HCC | WARRIOR MET COAL INC | 63,400 | $2.327M | 0.0% | $33.29 | +11.1% | COM | 93627C101 |
| VNT | VONTIER CORPORATION | 85,050 | $2.325M | 0.0% | $19.85 | +21.7% | COM | 928881101 |
| WDFC | WD 40 CO | 13,000 | $2.315M | 0.0% | $166.64 | -1.4% | COM | 929236107 |
| IRT | INDEPENDENCE RLTY TR INC | 143,548 | $2.301M | 0.0% | $16.73 | — | COM | 45378A106 |
| GDDY | GODADDY INC | 29,525 | $2.295M | 0.0% | $74.21 | +4.0% | CL A | 380237107 |
| — | BEACON ROOFING SUPPLY INC | 38,926 | $2.291M | 0.0% | $53.55 | — | COM | 073685109 |
| ORLA | ORLA MNG LTD NEW | 480,541 | $2.276M | 0.0% | $4.18 | +2.1% | COM | 68634K106 |
| UUUU | ENERGY FUELS INC | 408,077 | $2.274M | 0.0% | $7.47 | -13.3% | COM NEW | 292671708 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 37,380 | $2.271M | 0.0% | $71.83 | -4.3% | COM UNIT PART IN | 65341B106 |
| SA | SEABRIDGE GOLD INC | 176,090 | $2.27M | 0.0% | $15.12 | -18.2% | COM | 811916105 |
| AL | AIR LEASE CORP | 57,346 | $2.258M | 0.0% | $38.15 | +4.0% | CL A | 00912X302 |
| GH | GUARDANT HEALTH INC | 96,065 | $2.252M | 0.0% | $87.13 | -67.2% | COM | 40131M109 |
| — | AKERO THERAPEUTICS INC | 58,022 | $2.22M | 0.0% | $44.97 | — | COM | 00973Y108 |
| — | NEXTIER OILFIELD SOLUTIONS | 278,962 | $2.218M | 0.0% | $3.93 | — | COM | 65290C105 |
| PRVA | PRIVIA HEALTH GROUP INC | 80,242 | $2.215M | 0.0% | $27.01 | -2.3% | COM | 74276R102 |
| — | STERICYCLE INC | 50,548 | $2.204M | 0.0% | $58.12 | — | COM | 858912108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 116,921 | $2.2M | 0.0% | $23.77 | -19.9% | COM | 004225108 |
| — | HAYNES INTL INC | 43,660 | $2.187M | 0.0% | $37.65 | — | COM NEW | 420877201 |
| CLVT | CLARIVATE PLC | 231,992 | $2.178M | 0.0% | $22.71 | -54.6% | ORD SHS | G21810109 |
| OBK | ORIGIN BANCORP INC | 67,560 | $2.172M | 0.0% | $39.46 | -6.9% | COM | 68621T102 |
| LNTH | LANTHEUS HLDGS INC | 26,290 | $2.171M | 0.0% | $41.46 | +55.6% | COM | 516544103 |
| USPH | U S PHYSICAL THERAPY | 22,132 | $2.167M | 0.0% | $92.29 | +3.4% | COM | 90337L108 |
| — | PINNACLE FINL PARTNERS INC | 39,182 | $2.161M | 0.0% | $74.21 | — | COM | 72346Q104 |
| UTZ | UTZ BRANDS INC | 131,110 | $2.159M | 0.0% | $16.87 | -1.9% | COM CL A | 918090101 |
| ALGT | ALLEGIANT TRAVEL CO | 23,418 | $2.154M | 0.0% | $131.89 | -34.1% | COM | 01748X102 |
| LBRT | LIBERTY ENERGY INC | 167,588 | $2.147M | 0.0% | $10.64 | +39.1% | COM CL A | 53115L104 |
| DVA | DAVITA INC | 26,445 | $2.145M | 0.0% | $83.66 | -4.2% | COM | 23918K108 |
| SGRY | SURGERY PARTNERS INC | 61,991 | $2.137M | 0.0% | $36.12 | -10.1% | COM | 86881A100 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,737 | $2.127M | 0.0% | $107.30 | +26.9% | CL B | 913903100 |
| BEN | FRANKLIN RESOURCES INC | 78,601 | $2.118M | 0.0% | $24.82 | +0.4% | COM | 354613101 |
| MYRG | MYR GROUP INC DEL | 16,800 | $2.117M | 0.0% | $58.32 | +84.4% | COM | 55405W104 |
| CMA | COMERICA INC | 48,729 | $2.116M | 0.0% | $51.50 | +6.5% | COM | 200340107 |
| MATX | MATSON INC | 35,300 | $2.106M | 0.0% | $58.83 | +5.4% | COM | 57686G105 |
| ALG | ALAMO GROUP INC | 11,400 | $2.099M | 0.0% | $90.58 | +78.5% | COM | 011311107 |
| KREF | KKR REAL ESTATE FIN TR INC | 184,100 | $2.097M | 0.0% | $18.22 | — | COM | 48251K100 |
| FHB | FIRST HAWAIIAN INC | 100,391 | $2.071M | 0.0% | $21.42 | +1.9% | COM | 32051X108 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 200,000 | $2.047M | 0.0% | $9.72 | — | CLASS A ORD SHS | G50735102 |
| — | BELLUS HEALTH INC NEW | 283,827 | $2.036M | 0.0% | $9.95 | — | COM NEW | 07987C204 |
| DNLI | DENALI THERAPEUTICS INC | 88,322 | $2.035M | 0.0% | $35.50 | -22.5% | COM | 24823R105 |
| — | SAGE THERAPEUTICS INC | 48,455 | $2.033M | 0.0% | $67.70 | — | COM | 78667J108 |
| SHOO | MADDEN STEVEN LTD | 56,400 | $2.03M | 0.0% | $29.18 | +10.8% | COM | 556269108 |
| — | AVID BIOSERVICES INC | 108,230 | $2.03M | 0.0% | $16.18 | — | COM | 05368M106 |
| — | PAYCOR HCM INC | 76,334 | $2.024M | 0.0% | $29.38 | — | COM | 70435P102 |
| CHRD | CHORD ENERGY CORPORATION | 15,000 | $2.019M | 0.0% | $10.09 | +1014.6% | COM NEW | 674215207 |
| SII | SPROTT INC | 55,243 | $2.016M | 0.0% | $33.91 | +3.3% | COM NEW | 852066208 |
| RUSHA | RUSH ENTERPRISES INC | 36,854 | $2.012M | 0.0% | $27.88 | +29.8% | CL A | 781846209 |
| BJRI | BJS RESTAURANTS INC | 69,004 | $2.011M | 0.0% | $29.69 | +5.0% | COM | 09180C106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 226,780 | $2.007M | 0.0% | $43.16 | — | SPONSORED ADS | 881624209 |
| — | LAZYDAYS HLDGS INC | 171,694 | $2.004M | 0.0% | $8.89 | — | COM | 52110H100 |
| — | AMERICAN EQTY INVT LIFE HLD | 54,800 | $2M | 0.0% | $42.25 | — | COM | 025676206 |
| ASTL | ALGOMA STL GROUP INC | 246,992 | $1.998M | 0.0% | $8.45 | -15.1% | COM | 015658107 |
| PARR | PAR PAC HOLDINGS INC | 67,900 | $1.983M | 0.0% | $19.83 | +34.7% | COM NEW | 69888T207 |
| DXC | DXC TECHNOLOGY CO | 77,375 | $1.978M | 0.0% | $43.79 | -37.8% | COM | 23355L106 |
| RGR | STURM RUGER & CO INC | 34,400 | $1.976M | 0.0% | $74.23 | -24.9% | COM | 864159108 |
| AER | AERCAP HOLDINGS NV | 34,980 | $1.967M | 0.0% | $59.00 | -0.2% | SHS | N00985106 |
| HUBB | HUBBELL INC | 8,026 | $1.953M | 0.0% | $189.35 | +21.4% | COM | 443510607 |
| PTCT | PTC THERAPEUTICS INC | 40,251 | $1.95M | 0.0% | $44.16 | +3.5% | COM | 69366J200 |
| — | MORPHIC HLDG INC | 51,774 | $1.949M | 0.0% | $41.83 | — | COM | 61775R105 |
| NWS | NEWS CORP NEW | 111,486 | $1.943M | 0.0% | $19.46 | -7.3% | CL B | 65249B208 |
| WHR | WHIRLPOOL CORP | 14,688 | $1.939M | 0.0% | $173.72 | -18.0% | COM | 963320106 |
| KFY | KORN FERRY | 37,300 | $1.93M | 0.0% | $51.39 | -1.5% | COM NEW | 500643200 |
| EXK | ENDEAVOUR SILVER CORP | 496,940 | $1.917M | 0.0% | $4.85 | -31.6% | COM | 29258Y103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 238,323 | $1.907M | 0.0% | $21.47 | -52.7% | COM | 80706P103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,992 | $1.899M | 0.0% | $68.55 | +7.5% | COM | 98311A105 |
| HFWA | HERITAGE FINL CORP WASH | 88,700 | $1.898M | 0.0% | $27.17 | -0.7% | COM | 42722X106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,375 | $1.896M | 0.0% | $163.18 | +30.0% | COM | 398905109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 66,000 | $1.892M | 0.0% | $24.03 | — | SPONSORED ADS A | 98980A105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,379 | $1.869M | 0.0% | $53.79 | +102.4% | COM | 025932104 |
| CADE | CADENCE BANK | 88,928 | $1.846M | 0.0% | $26.08 | -14.0% | COM | 12740C103 |
| STEP | STEPSTONE GROUP INC | 75,388 | $1.83M | 0.0% | $35.53 | -23.1% | COM CL A | 85914M107 |
| FBK | FB FINL CORP | 58,504 | $1.818M | 0.0% | $36.07 | -5.9% | COM | 30257X104 |
| IVZ | INVESCO LTD | 110,569 | $1.813M | 0.0% | $16.93 | -8.2% | SHS | G491BT108 |
| GFS | GLOBALFOUNDRIES INC | 25,039 | $1.807M | 0.0% | $57.68 | +9.6% | ORDINARY SHARES | G39387108 |
| AAL | AMERICAN AIRLS GROUP INC | 122,527 | $1.807M | 0.0% | $27.31 | -42.9% | COM | 02376R102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,325 | $1.777M | 0.0% | $113.59 | -4.5% | COM | 450056106 |
| IIIN | INSTEEL INDS INC | 62,700 | $1.744M | 0.0% | $25.91 | -3.3% | COM | 45774W108 |
| — | DICE THERAPEUTICS INC | 60,739 | $1.74M | 0.0% | $29.65 | — | COM | 23345J104 |
| PDD | PDD HOLDINGS INC | 22,900 | $1.738M | 0.0% | $131.39 | — | SPONSORED ADS | 722304102 |
| TRNO | TERRENO RLTY CORP | 26,900 | $1.738M | 0.0% | $71.71 | — | COM | 88146M101 |
| LOB | LIVE OAK BANCSHARES INC | 71,292 | $1.737M | 0.0% | $50.66 | -38.1% | COM | 53803X105 |
| — | RAPT THERAPEUTICS INC | 93,488 | $1.716M | 0.0% | $31.15 | — | COM | 75382E109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 56,833 | $1.712M | 0.0% | $23.87 | — | NY REGISTRY SH | 03938L203 |
| BKE | BUCKLE INC | 47,900 | $1.71M | 0.0% | $24.25 | +28.3% | COM | 118440106 |
| — | OUTSET MED INC | 92,634 | $1.704M | 0.0% | $45.61 | — | COM | 690145107 |
| GNRC | GENERAC HLDGS INC | 15,731 | $1.699M | 0.0% | $214.46 | -46.1% | COM | 368736104 |
| ARVN | ARVINAS INC | 61,876 | $1.69M | 0.0% | $50.25 | -37.1% | COM | 04335A105 |
| TTEK | TETRA TECH INC NEW | 11,448 | $1.682M | 0.0% | $26.12 | +10.6% | COM | 88162G103 |
| — | HOSTESS BRANDS INC | 67,100 | $1.669M | 0.0% | $23.46 | — | CL A | 44109J106 |
| RRC | RANGE RES CORP | 62,864 | $1.664M | 0.0% | $25.18 | 0.0% | COM | 75281A109 |
| FBP | FIRST BANCORP P R | 145,400 | $1.66M | 0.0% | $12.04 | -0.8% | COM NEW | 318672706 |
| — | CHURCHILL CAPITAL CORP VI | 163,600 | $1.654M | 0.0% | $9.83 | — | COM CL A | 17143W101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 45,761 | $1.646M | 0.0% | $31.08 | +38.8% | COM NEW | 15117B202 |
| IPAR | INTER PARFUMS INC | 11,500 | $1.636M | 0.0% | $59.22 | +108.1% | COM | 458334109 |
| ECPG | ENCORE CAP GROUP INC | 32,356 | $1.632M | 0.0% | $36.84 | +41.9% | COM | 292554102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 250,504 | $1.593M | 0.0% | $17.38 | -45.1% | COM | 01625V104 |
| AMPL | AMPLITUDE INC | 127,438 | $1.585M | 0.0% | $20.37 | -34.8% | COM CL A | 03213A104 |
| TCBI | TEXAS CAP BANCSHARES INC | 32,348 | $1.584M | 0.0% | $57.14 | +7.5% | COM | 88224Q107 |
| CSL | CARLISLE COS INC | 7,003 | $1.583M | 0.0% | $259.82 | -9.6% | COM | 142339100 |
| HURN | HURON CONSULTING GROUP INC | 19,606 | $1.576M | 0.0% | $49.38 | +47.1% | COM | 447462102 |
| COKE | COCA COLA CONS INC | 2,932 | $1.569M | 0.0% | $33.48 | +48.8% | COM | 191098102 |
| DAR | DARLING INGREDIENTS INC | 26,757 | $1.563M | 0.0% | $70.85 | -11.3% | COM | 237266101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22,000 | $1.558M | 0.0% | $67.55 | 0.0% | COM | 55405Y100 |
| — | CYBERARK SOFTWARE LTD | 10,513 | $1.556M | 0.0% | $156.45 | — | SHS | M2682V108 |
| OKTA | OKTA INC | 17,673 | $1.524M | 0.0% | $240.00 | -68.3% | CL A | 679295105 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1.524M | 0.0% | $9.75 | — | CLASS A COM | 47201B103 |
| AXON | AXON ENTERPRISE INC | 6,767 | $1.522M | 0.0% | $183.34 | +8.4% | COM | 05464C101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,335 | $1.514M | 0.0% | $18.36 | +9.1% | COM CL A | 45841N107 |
| — | ABSOLUTE SOFTWARE CORP | 192,871 | $1.506M | 0.0% | $9.82 | — | COM | 00386B109 |
| FAF | FIRST AMERN FINL CORP | 27,060 | $1.506M | 0.0% | $45.22 | +14.5% | COM | 31847R102 |
| — | FIRST BANCSHARES INC MS | 58,090 | $1.5M | 0.0% | $34.21 | — | COM | 318916103 |
| RRR | RED ROCK RESORTS INC | 33,606 | $1.498M | 0.0% | $46.64 | -5.2% | CL A | 75700L108 |
| — | HEIDRICK & STRUGGLES INTL IN | 49,200 | $1.494M | 0.0% | $30.54 | — | COM | 422819102 |
| CAL | CALERES INC | 69,000 | $1.492M | 0.0% | $23.50 | -1.7% | COM | 129500104 |
| TPH | TRI POINTE HOMES INC | 58,900 | $1.491M | 0.0% | $19.06 | +18.9% | COM | 87265H109 |
| SIG | SIGNET JEWELERS LIMITED | 19,000 | $1.478M | 0.0% | $57.74 | +23.9% | SHS | G81276100 |
| RGP | RESOURCES CONNECTION INC | 86,500 | $1.476M | 0.0% | $18.11 | -3.1% | COM | 76122Q105 |
| NPO | ENPRO INDS INC | 14,200 | $1.475M | 0.0% | $108.51 | +0.9% | COM | 29355X107 |
| BKU | BANKUNITED INC | 65,302 | $1.475M | 0.0% | $29.87 | -2.8% | COM | 06652K103 |
| OFG | OFG BANCORP | 58,900 | $1.469M | 0.0% | $27.70 | +0.9% | COM | 67103X102 |
| — | PACIFIC PREMIER BANCORP | 61,130 | $1.468M | 0.0% | $35.16 | — | COM | 69478X105 |
| CCK | CROWN HLDGS INC | 17,692 | $1.463M | 0.0% | $81.30 | +0.7% | COM | 228368106 |
| WIX | WIX COM LTD | 14,641 | $1.461M | 0.0% | $174.81 | -49.7% | SHS | M98068105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 855 | $1.454M | 0.0% | $221.36 | -9.0% | COM | 88262P102 |
| NOMD | NOMAD FOODS LTD | 77,518 | $1.453M | 0.0% | $23.35 | -24.4% | USD ORD SHS | G6564A105 |
| — | BERRY GLOBAL GROUP INC | 24,642 | $1.451M | 0.0% | $62.49 | — | COM | 08579W103 |
| EVTC | EVERTEC INC | 42,974 | $1.45M | 0.0% | $30.97 | +11.8% | COM | 30040P103 |
| LBRDK | LIBERTY BROADBAND CORP | 17,748 | $1.45M | 0.0% | $82.42 | -1.9% | COM SER C | 530307305 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 67,312 | $1.44M | 0.0% | $6.72 | +150.4% | CLASS A ORD | 61559X104 |
| FHN | FIRST HORIZON CORPORATION | 80,806 | $1.437M | 0.0% | $21.50 | -7.5% | COM | 320517105 |
| MHK | MOHAWK INDS INC | 14,311 | $1.434M | 0.0% | $156.16 | -30.2% | COM | 608190104 |
| CVCO | CAVCO INDS INC DEL | 4,500 | $1.43M | 0.0% | $235.22 | +17.6% | COM | 149568107 |
| DOCU | DOCUSIGN INC | 24,487 | $1.428M | 0.0% | $166.97 | -64.3% | COM | 256163106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 82,707 | $1.423M | 0.0% | $55.75 | -63.7% | COM | 98943L107 |
| FOX | FOX CORP | 45,339 | $1.42M | 0.0% | $31.18 | -3.5% | CL B COM | 35137L204 |
| SMPL | SIMPLY GOOD FOODS CO | 35,600 | $1.416M | 0.0% | $35.80 | +3.2% | COM | 82900L102 |
| DCOM | DIME CMNTY BANCSHARES INC | 62,310 | $1.416M | 0.0% | $27.12 | -4.0% | COM | 25432X102 |
| MERC | MERCER INTL INC | 144,200 | $1.41M | 0.0% | $12.56 | -19.3% | COM | 588056101 |
| OGS | ONE GAS INC | 17,758 | $1.407M | 0.0% | $69.24 | +14.5% | COM | 68235P108 |
| IMRX | IMMUNEERING CORP | 144,103 | $1.399M | 0.0% | $12.85 | -55.8% | CLASS A COM | 45254E107 |
| MGEE | MGE ENERGY INC | 18,008 | $1.399M | 0.0% | $64.23 | +5.8% | COM | 55277P104 |
| — | CANOPY GROWTH CORP | 796,637 | $1.395M | 0.0% | $24.98 | — | COM | 138035100 |
| — | SIRIUS XM HOLDINGS INC | 350,742 | $1.392M | 0.0% | $4.20 | — | COM | 82968B103 |
| HTBK | HERITAGE COMM CORP | 163,434 | $1.361M | 0.0% | $11.77 | -2.8% | COM | 426927109 |
| EXE | CHESAPEAKE ENERGY CORP | 17,788 | $1.353M | 0.0% | $87.33 | -14.7% | COM | 165167735 |
| PLRX | PLIANT THERAPEUTICS INC | 50,824 | $1.352M | 0.0% | $23.04 | +23.6% | COM | 729139105 |
| AX | AXOS FINANCIAL INC | 36,404 | $1.344M | 0.0% | $39.38 | +9.5% | COM | 05465C100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 54,357 | $1.343M | 0.0% | $62.98 | -59.3% | COMMON STOCK | 98980F104 |
| OGN | ORGANON & CO | 56,419 | $1.327M | 0.0% | $26.52 | -12.3% | COMMON STOCK | 68622V106 |
| WHD | CACTUS INC | 31,954 | $1.317M | 0.0% | $29.55 | +63.5% | CL A | 127203107 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,276 | $1.312M | 0.0% | $103.18 | -10.8% | SH BEN INT NEW | 313745101 |
| RPC | P10 INC | 129,252 | $1.307M | 0.0% | $12.30 | -12.6% | COM CL A | 69376K106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,600 | $1.295M | 0.0% | $157.49 | -5.8% | COM | 57164Y107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 34,420 | $1.294M | 0.0% | $30.76 | 0.0% | COM | 630402105 |
| BPOP | POPULAR INC | 22,264 | $1.278M | 0.0% | $52.53 | +13.3% | COM NEW | 733174700 |
| OVV | OVINTIV INC | 35,272 | $1.273M | 0.0% | $52.26 | -15.6% | COM | 69047Q102 |
| NVS | NOVARTIS AG | 13,770 | $1.267M | 0.0% | $80.78 | — | SPONSORED ADR | 66987V109 |
| — | ENCORE WIRE CORP | 6,800 | $1.26M | 0.0% | $93.99 | — | COM | 292562105 |
| NWL | NEWELL BRANDS INC | 100,701 | $1.253M | 0.0% | $20.99 | -40.8% | COM | 651229106 |
| ESNT | ESSENT GROUP LTD | 31,192 | $1.249M | 0.0% | $37.50 | +4.4% | COM | G3198U102 |
| MHO | M/I HOMES INC | 19,600 | $1.237M | 0.0% | $43.92 | +31.1% | COM | 55305B101 |
| MMI | MARCUS & MILLICHAP INC | 38,400 | $1.233M | 0.0% | $34.22 | -2.8% | COM | 566324109 |
| BTI | BRITISH AMERN TOB PLC | 35,097 | $1.233M | 0.0% | $62.14 | — | SPONSORED ADR | 110448107 |
| BHVN | BIOHAVEN LTD | 88,773 | $1.213M | 0.0% | $14.61 | +8.9% | COM | G1110E107 |
| COIN | COINBASE GLOBAL INC | 17,755 | $1.2M | 0.0% | $212.12 | -71.8% | COM CL A | 19260Q107 |
| PRDO | PERDOCEO ED CORP | 87,500 | $1.175M | 0.0% | $10.89 | +21.8% | COM | 71363P106 |
| ASIX | ADVANSIX INC | 30,500 | $1.167M | 0.0% | $36.92 | +0.8% | COM | 00773T101 |
| NFG | NATIONAL FUEL GAS CO | 20,200 | $1.166M | 0.0% | $62.67 | -7.5% | COM | 636180101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 31,382 | $1.149M | 0.0% | $45.63 | — | COM | 20369C106 |
| ESLT | ELBIT SYS LTD | 6,787 | $1.148M | 0.0% | $118.88 | +39.7% | ORD | M3760D101 |
| — | VERITEX HLDGS INC | 62,796 | $1.147M | 0.0% | $32.28 | — | COM | 923451108 |
| — | WOLFSPEED INC | 17,386 | $1.129M | 0.0% | $103.98 | — | COM | 977852102 |
| — | FIESTA RESTAURANT GROUP INC | 137,222 | $1.128M | 0.0% | $12.29 | — | COM | 31660B101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 48,499 | $1.114M | 0.0% | $48.47 | -45.2% | COM | 00847X104 |
| NTLA | INTELLIA THERAPEUTICS INC | 29,771 | $1.11M | 0.0% | $35.07 | +11.8% | COM | 45826J105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 140,854 | $1.097M | 0.0% | $20.35 | -65.8% | COM | 61225M102 |
| ROKU | ROKU INC | 16,641 | $1.095M | 0.0% | $282.76 | -79.3% | COM CL A | 77543R102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 21,878 | $1.094M | 0.0% | $51.78 | -6.6% | SHS | G8060N102 |
| SXC | SUNCOKE ENERGY INC | 121,000 | $1.087M | 0.0% | $8.30 | +10.1% | COM | 86722A103 |
| — | VISTA OUTDOOR INC | 39,200 | $1.086M | 0.0% | $36.78 | — | COM | 928377100 |
| — | VIMEO INC | 282,186 | $1.081M | 0.0% | $20.04 | — | COMMON STOCK | 92719V100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 22,888 | $1.073M | 0.0% | $36.59 | +31.6% | COM CL A | 971378104 |
| FUL | FULLER H B CO | 15,598 | $1.068M | 0.0% | $69.02 | -2.9% | COM | 359694106 |
| CNK | CINEMARK HLDGS INC | 71,964 | $1.064M | 0.0% | $24.44 | -50.9% | COM | 17243V102 |
| — | CUREVAC N V | 152,596 | $1.064M | 0.0% | $6.72 | — | COM | N2451R105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 78,870 | $1.061M | 0.0% | $35.90 | -58.3% | SHS | G66721104 |
| — | CONSOL ENERGY INC NEW | 18,100 | $1.055M | 0.0% | $57.23 | — | COM | 20854L108 |
| ARCB | ARCBEST CORP | 11,400 | $1.054M | 0.0% | $74.17 | +19.3% | COM | 03937C105 |
| RH | RH | 4,308 | $1.049M | 0.0% | $269.20 | +7.8% | COM | 74967X103 |
| U | UNITY SOFTWARE INC | 32,304 | $1.048M | 0.0% | $78.11 | -58.8% | COM | 91332U101 |
| AMN | AMN HEALTHCARE SVCS INC | 12,400 | $1.029M | 0.0% | $110.09 | -14.5% | COM | 001744101 |
| — | LIBERTY MEDIA CORP DEL | 36,447 | $1.02M | 0.0% | $35.38 | — | COM C SIRIUSXM | 531229607 |
| EQBK | EQUITY BANCSHARES INC | 41,732 | $1.017M | 0.0% | $29.91 | -6.0% | COM CL A | 29460X109 |
| — | LUCID GROUP INC | 125,407 | $1.008M | 0.0% | $38.05 | — | COM | 549498103 |
| — | CONYERS PARK III ACQSITN COR | 94,910 | $1.008M | 0.0% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| MTH | MERITAGE HOMES CORP | 8,600 | $1.004M | 0.0% | $40.46 | +32.9% | COM | 59001A102 |
| ALK | ALASKA AIR GROUP INC | 23,889 | $1.002M | 0.0% | $52.91 | -11.3% | COM | 011659109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,648 | $1.001M | 0.0% | $26.25 | +28.8% | FNF GROUP COM | 31620R303 |
| — | GENERATION BIO CO | 231,461 | $995K | 0.0% | $20.99 | — | COM | 37148K100 |
| EWT | ISHARES INC | 21,861 | $991K | 0.0% | $52.77 | — | MSCI TAIWAN ETF | 46434G772 |
| PLUG | PLUG POWER INC | 83,411 | $978K | 0.0% | $39.92 | -64.2% | COM NEW | 72919P202 |
| RMBS | RAMBUS INC DEL | 18,900 | $969K | 0.0% | $29.59 | +45.2% | COM | 750917106 |
| LEA | LEAR CORP | 6,932 | $967K | 0.0% | $127.78 | +0.1% | COM NEW | 521865204 |
| ICL | ICL GROUP LTD | 144,032 | $965K | 0.0% | $4.34 | +70.2% | SHS | M53213100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,900 | $965K | 0.0% | $304.93 | — | UT SER 1 | 78467X109 |
| PLAB | PHOTRONICS INC | 57,700 | $957K | 0.0% | $13.88 | +26.7% | COM | 719405102 |
| FTCHQ | FARFETCH LTD | 194,789 | $956K | 0.0% | $33.33 | -83.7% | ORD SH CL A | 30744W107 |
| — | THESEUS PHARMACEUTICALS INC | 106,948 | $950K | 0.0% | $9.90 | — | COM | 88369M101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,322 | $949K | 0.0% | $43.54 | -4.1% | SHS NEW | M87915274 |
| YELP | YELP INC | 30,500 | $936K | 0.0% | $31.83 | -5.5% | CL A | 985817105 |
| SENEA | SENECA FOODS CORP NEW | 17,900 | $936K | 0.0% | $44.10 | +30.3% | CL A | 817070501 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,900 | $919K | 0.0% | $65.47 | +79.4% | COM NEW | 054540208 |
| OXM | OXFORD INDS INC | 8,600 | $908K | 0.0% | $97.78 | +14.3% | COM | 691497309 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 46,339 | $907K | 0.0% | $11.58 | 0.0% | COM | 68572M106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 94,692 | $892K | 0.0% | $13.06 | -3.3% | ORDINARY SHARES | G25457105 |
| WGO | WINNEBAGO INDS INC | 15,400 | $889K | 0.0% | $58.04 | +5.1% | COM | 974637100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 46,271 | $884K | 0.0% | $20.35 | — | COM NEW | 035710839 |
| ALLY | ALLY FINL INC | 34,521 | $880K | 0.0% | $36.45 | -29.4% | COM | 02005N100 |
| FSBC | FIVE STAR BANCORP | 41,144 | $878K | 0.0% | $23.66 | -0.3% | COM | 33830T103 |
| LPG | DORIAN LPG LTD | 43,900 | $875K | 0.0% | $12.90 | +57.7% | SHS USD | Y2106R110 |
| WAL | WESTERN ALLIANCE BANCORP | 24,582 | $874K | 0.0% | $43.14 | +31.8% | COM | 957638109 |
| RL | RALPH LAUREN CORP | 7,469 | $871K | 0.0% | $110.23 | +1.4% | CL A | 751212101 |
| DEO | DIAGEO PLC | 4,781 | $866K | 0.0% | $141.82 | — | SPON ADR NEW | 25243Q205 |
| ARDX | ARDELYX INC | 180,500 | $865K | 0.0% | $2.12 | +58.8% | COM | 039697107 |
| TRDA | ENTRADA THERAPEUTICS INC | 59,627 | $865K | 0.0% | $17.07 | — | COM | 29384C108 |
| HWKN | HAWKINS INC | 19,600 | $858K | 0.0% | $25.49 | +58.7% | COM | 420261109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 173,679 | $858K | 0.0% | $22.73 | -71.8% | COM | 019770106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 35,946 | $855K | 0.0% | $23.79 | — | SPONSORED ADS | 86366E106 |
| — | CROSSFIRST BANKSHARES INC | 81,164 | $851K | 0.0% | $13.39 | — | COM | 22766M109 |
| SDGR | SCHRODINGER INC | 32,200 | $848K | 0.0% | $23.76 | 0.0% | COM | 80810D103 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,206 | $844K | 0.0% | $45.63 | — | COM | 36467J108 |
| WTRG | ESSENTIAL UTILS INC | 19,135 | $835K | 0.0% | $45.59 | -1.0% | COM | 29670G102 |
| DBRG | DIGITALBRIDGE GROUP INC | 69,522 | $834K | 0.0% | $12.86 | -3.2% | CL A NEW | 25401T603 |
| CASH | PATHWARD FINANCIAL INC | 19,900 | $826K | 0.0% | $41.71 | +11.8% | COM | 59100U108 |
| PLCE | CHILDRENS PL INC NEW | 20,200 | $813K | 0.0% | $42.03 | -2.2% | COM | 168905107 |
| REZI | RESIDEO TECHNOLOGIES INC | 44,200 | $808K | 0.0% | $18.12 | -0.2% | COM | 76118Y104 |
| — | REATA PHARMACEUTICALS INC | 8,868 | $806K | 0.0% | $83.12 | — | CL A | 75615P103 |
| — | M D C HLDGS INC | 20,734 | $806K | 0.0% | $35.88 | — | COM | 552676108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 823 | $801K | 0.0% | $768.18 | -4.3% | CL A | 31946M103 |
| GRAB | GRAB HOLDINGS LIMITED | 265,720 | $800K | 0.0% | $9.75 | -65.9% | CLASS A ORD | G4124C109 |
| IAUX | I-80 GOLD CORP | 328,843 | $799K | 0.0% | $2.49 | -0.2% | COM | 44955L106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 19,500 | $797K | 0.0% | $38.53 | +10.4% | COM | 25787G100 |
| FND | FLOOR & DECOR HLDGS INC | 8,081 | $794K | 0.0% | $75.13 | +19.6% | CL A | 339750101 |
| LCII | LCI INDS | 7,188 | $790K | 0.0% | $98.41 | -1.1% | COM | 50189K103 |
| SM | SM ENERGY CO | 27,900 | $786K | 0.0% | $37.01 | -23.3% | COM | 78454L100 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 101,332 | $781K | 0.0% | $7.69 | — | CLASS A ORD SHS | G7185D106 |
| JD | JD.COM INC | 17,709 | $777K | 0.0% | $77.93 | — | SPON ADR CL A | 47215P106 |
| CCS | CENTURY CMNTYS INC | 12,100 | $773K | 0.0% | $45.73 | +25.0% | COM | 156504300 |
| KROS | KEROS THERAPEUTICS INC | 18,100 | $773K | 0.0% | $48.41 | +4.3% | COM | 492327101 |
| ARES | ARES MANAGEMENT CORPORATION | 9,239 | $771K | 0.0% | $65.79 | +11.2% | CL A COM STK | 03990B101 |
| — | VECTOR GROUP LTD | 63,900 | $767K | 0.0% | $12.01 | — | COM | 92240M108 |
| THR | THERMON GROUP HLDGS INC | 30,432 | $758K | 0.0% | $17.54 | +39.1% | COM | 88362T103 |
| EQH | EQUITABLE HLDGS INC | 29,633 | $752K | 0.0% | $20.59 | +33.2% | COM | 29452E101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,122 | $750K | 0.0% | $140.59 | +5.2% | SHS USD | G50871105 |
| EFXT | ENERFLEX LTD | 125,685 | $748K | 0.0% | $5.48 | +15.6% | COM | 29269R105 |
| CDRE | CADRE HLDGS INC | 34,702 | $747K | 0.0% | $20.04 | +4.2% | COM | 12763L105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,313 | $742K | 0.0% | $246.53 | 0.0% | COM | 91307C102 |
| OC | OWENS CORNING NEW | 7,718 | $739K | 0.0% | $70.29 | +34.6% | COM | 690742101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,200 | $739K | 0.0% | $122.60 | +7.9% | COM | 03820C105 |
| PNTG | PENNANT GROUP INC | 51,654 | $738K | 0.0% | $22.46 | -44.2% | COM | 70805E109 |
| SANM | SANMINA CORPORATION | 12,000 | $732K | 0.0% | $31.72 | +88.9% | COM | 801056102 |
| DBX | DROPBOX INC | 33,625 | $727K | 0.0% | $20.71 | +5.9% | CL A | 26210C104 |
| — | INFINERA CORP | 93,190 | $723K | 0.0% | $8.04 | — | COM | 45667G103 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,107 | $722K | 0.0% | $36.16 | +3.5% | COM | 06417N103 |
| PCVX | VAXCYTE INC | 19,200 | $720K | 0.0% | $40.18 | +5.6% | COM | 92243G108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 116,656 | $713K | 0.0% | $18.20 | -62.1% | COM | 462260100 |
| RLI | RLI CORP | 5,300 | $704K | 0.0% | $48.20 | +25.6% | COM | 749607107 |
| ACM | AECOM | 8,339 | $703K | 0.0% | $83.77 | 0.0% | COM | 00766T100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 38,300 | $702K | 0.0% | $23.90 | -17.2% | COM | 185899101 |
| — | NEVRO CORP | 19,390 | $701K | 0.0% | $62.05 | — | COM | 64157F103 |
| CUBI | CUSTOMERS BANCORP INC | 37,800 | $700K | 0.0% | $46.15 | -40.9% | COM | 23204G100 |
| KRNY | KEARNY FINL CORP MD | 86,212 | $700K | 0.0% | $13.26 | -27.6% | COM | 48716P108 |
| MED | MEDIFAST INC | 6,700 | $695K | 0.0% | $107.05 | -2.0% | COM | 58470H101 |
| — | SOUTHWESTERN ENERGY CO | 138,082 | $690K | 0.0% | $5.00 | — | COM | 845467109 |
| GDOT | GREEN DOT CORP | 40,100 | $689K | 0.0% | $18.08 | -3.3% | CL A | 39304D102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 39,915 | $684K | 0.0% | $24.63 | -20.5% | COM | 77313F106 |
| REX | REX AMERICAN RES CORP | 23,600 | $675K | 0.0% | $15.43 | +2.4% | COM | 761624105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,818 | $669K | 0.0% | $42.49 | +29.7% | CL A | 499049104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 29,000 | $667K | 0.0% | $16.79 | 0.0% | COM | 74366E102 |
| — | POST HOLDINGS PARTNERING COR | 64,680 | $660K | 0.0% | $10.41 | — | UNIT 99/99/9999 | 737465203 |
| — | GMS INC | 11,200 | $648K | 0.0% | $52.91 | — | COM | 36251C103 |
| LNC | LINCOLN NATL CORP IND | 28,616 | $643K | 0.0% | $25.08 | -1.2% | COM | 534187109 |
| — | DECIPHERA PHARMACEUTICALS IN | 41,200 | $637K | 0.0% | $16.68 | — | COM | 24344T101 |
| HEI/A | HEICO CORP NEW | 4,646 | $631K | 0.0% | $90.58 | +45.8% | CL A | 422806208 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 71,485 | $631K | 0.0% | $39.38 | -77.6% | COM | 00650F109 |
| ARMK | ARAMARK | 17,603 | $630K | 0.0% | $18.38 | +49.3% | COM | 03852U106 |
| UPWK | UPWORK INC | 55,380 | $627K | 0.0% | $41.99 | -71.7% | COM | 91688F104 |
| FUTU | FUTU HLDGS LTD | 11,967 | $620K | 0.0% | $95.10 | — | SPON ADS CL A | 36118L106 |
| — | CHICOS FAS INC | 111,900 | $615K | 0.0% | $5.01 | — | COM | 168615102 |
| MOV | MOVADO GROUP INC | 21,300 | $613K | 0.0% | $32.73 | +3.5% | COM | 624580106 |
| DCBO | DOCEBO INC | 15,051 | $612K | 0.0% | $64.93 | -43.4% | COM | 25609L105 |
| — | DISH NETWORK CORPORATION | 65,469 | $611K | 0.0% | $48.19 | — | CL A | 25470M109 |
| CPF | CENTRAL PAC FINL CORP | 33,900 | $607K | 0.0% | $19.74 | -5.8% | COM NEW | 154760409 |
| VST | VISTRA CORP | 25,135 | $603K | 0.0% | $18.82 | +18.1% | COM | 92840M102 |
| XMTR | XOMETRY INC | 39,856 | $597K | 0.0% | $54.17 | -51.5% | CLASS A COM | 98423F109 |
| FLGT | FULGENT GENETICS INC | 18,800 | $587K | 0.0% | $48.38 | -33.5% | COM | 359664109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,963 | $585K | 0.0% | $53.09 | +9.7% | COM | 34964C106 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,669 | $583K | 0.0% | $77.27 | -18.0% | COM | 81768T108 |
| LZ | LEGALZOOM COM INC | 61,906 | $581K | 0.0% | $24.90 | -66.0% | COM | 52466B103 |
| CLW | CLEARWATER PAPER CORP | 17,200 | $575K | 0.0% | $37.87 | -4.6% | COM | 18538R103 |
| DT | DYNATRACE INC | 13,579 | $574K | 0.0% | $41.39 | -2.2% | COM NEW | 268150109 |
| AA | ALCOA CORP | 13,449 | $572K | 0.0% | $49.09 | -5.3% | COM | 013872106 |
| MYE | MYERS INDS INC | 26,600 | $570K | 0.0% | $20.57 | 0.0% | COM | 628464109 |
| CMP | COMPASS MINERALS INTL INC | 16,600 | $569K | 0.0% | $38.98 | 0.0% | COM | 20451N101 |
| SVM | SILVERCORP METALS INC | 148,622 | $564K | 0.0% | $3.77 | -12.8% | COM | 82835P103 |
| — | MORPHOSYS AG | 142,268 | $562K | 0.0% | $3.58 | — | SPONSORED ADS | 617760202 |
| ARW | ARROW ELECTRS INC | 4,484 | $560K | 0.0% | $82.41 | +43.9% | COM | 042735100 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,034 | $549K | 0.0% | $29.01 | -37.2% | COM | 405217100 |
| DINO | HF SINCLAIR CORP | 11,336 | $548K | 0.0% | $50.59 | -9.1% | COM | 403949100 |
| RRX | REGAL REXNORD CORPORATION | 3,892 | $548K | 0.0% | $126.17 | +14.8% | COM | 758750103 |
| NX | QUANEX BLDG PRODS CORP | 25,400 | $547K | 0.0% | $22.53 | +2.2% | COM | 747619104 |
| UGI | UGI CORP NEW | 15,710 | $546K | 0.0% | $35.09 | +8.0% | COM | 902681105 |
| — | BROOKLINE BANCORP INC DEL | 51,900 | $545K | 0.0% | $13.74 | — | COM | 11373M107 |
| LII | LENNOX INTL INC | 2,162 | $543K | 0.0% | $255.63 | -4.3% | COM | 526107107 |
| STBA | S & T BANCORP INC | 17,100 | $538K | 0.0% | $28.31 | +23.1% | COM | 783859101 |
| TBI | TRUEBLUE INC | 30,200 | $538K | 0.0% | $18.69 | 0.0% | COM | 89785X101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,800 | $536K | 0.0% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| KURA | KURA ONCOLOGY INC | 43,840 | $536K | 0.0% | $15.35 | -18.7% | COM | 50127T109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 23,633 | $530K | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| AMCX | AMC NETWORKS INC | 30,000 | $527K | 0.0% | $19.42 | -3.7% | CL A | 00164V103 |
| WBS | WEBSTER FINL CORP | 13,205 | $521K | 0.0% | $50.06 | -4.1% | COM | 947890109 |
| BSY | BENTLEY SYS INC | 12,000 | $516K | 0.0% | $37.99 | +3.1% | COM CL B | 08265T208 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23,100 | $516K | 0.0% | $26.02 | +0.7% | COM | 227483104 |
| DNOW | NOW INC | 46,200 | $515K | 0.0% | $11.77 | +6.4% | COM | 67011P100 |
| HEI | HEICO CORP NEW | 3,000 | $513K | 0.0% | $107.65 | +56.4% | COM | 422806109 |
| DIOD | DIODES INC | 5,500 | $510K | 0.0% | $72.28 | +23.9% | COM | 254543101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 23,586 | $502K | 0.0% | $50.27 | — | SPONSORED ADS | 088786108 |
| ROCK | GIBRALTAR INDS INC | 10,328 | $501K | 0.0% | $56.70 | -9.8% | COM | 374689107 |
| AURA | AURA BIOSCIENCES INC | 53,956 | $501K | 0.0% | $12.73 | -18.4% | COM | 05153U107 |
| HP | HELMERICH & PAYNE INC | 14,000 | $501K | 0.0% | $46.62 | -7.5% | COM | 423452101 |
| BANR | BANNER CORP | 9,200 | $500K | 0.0% | $48.98 | +11.6% | COM NEW | 06652V208 |
| DBI | DESIGNER BRANDS INC | 56,900 | $497K | 0.0% | $10.16 | -14.3% | CL A | 250565108 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,600 | $495K | 0.0% | $177.39 | 0.0% | COM | 92828Q109 |
| GCO | GENESCO INC | 13,000 | $479K | 0.0% | $49.75 | -11.9% | COM | 371532102 |
| MMS | MAXIMUS INC | 6,000 | $472K | 0.0% | $65.89 | +16.9% | COM | 577933104 |
| FELE | FRANKLIN ELEC INC | 5,000 | $471K | 0.0% | $80.37 | +8.8% | COM | 353514102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 19,219 | $470K | 0.0% | $28.94 | -8.1% | SHS | V5633W109 |
| KRP | KIMBELL RTY PARTNERS LP | 30,640 | $467K | 0.0% | $16.70 | — | UNIT | 49435R102 |
| — | SPRINGWORKS THERAPEUTICS INC | 18,116 | $466K | 0.0% | $66.13 | — | COM | 85205L107 |
| IMVT | IMMUNOVANT INC | 29,900 | $464K | 0.0% | $14.36 | +20.9% | COM | 45258J102 |
| BROS | DUTCH BROS INC | 14,488 | $458K | 0.0% | $51.85 | -34.7% | CL A | 26701L100 |
| HR | HEALTHCARE RLTY TR | 23,600 | $456K | 0.0% | $19.27 | — | CL A COM | 42226K105 |
| — | LIBERTY GLOBAL PLC | 22,371 | $456K | 0.0% | $24.45 | — | SHS CL C | G5480U120 |
| OBE | OBSIDIAN ENERGY LTD | 71,292 | $455K | 0.0% | $7.26 | -10.4% | COM | 674482203 |
| TWST | TWIST BIOSCIENCE CORP | 29,874 | $451K | 0.0% | $55.24 | -60.0% | COM | 90184D100 |
| — | VERVE THERAPEUTICS INC | 31,062 | $448K | 0.0% | $24.84 | — | COM | 92539P101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 27,600 | $443K | 0.0% | $18.51 | 0.0% | COM | 22663K107 |
| BANC | BANC OF CALIFORNIA INC | 35,300 | $442K | 0.0% | $14.90 | -0.2% | COM | 05990K106 |
| SANA | SANA BIOTECHNOLOGY INC | 134,226 | $439K | 0.0% | $13.55 | -70.5% | COM | 799566104 |
| LNN | LINDSAY CORP | 2,900 | $438K | 0.0% | $103.46 | +41.0% | COM | 535555106 |
| TALO | TALOS ENERGY INC | 29,500 | $438K | 0.0% | $18.62 | -7.5% | COM | 87484T108 |
| CNXN | PC CONNECTION INC | 9,700 | $436K | 0.0% | $43.04 | +3.5% | COM | 69318J100 |
| TWI | TITAN INTL INC ILL | 41,300 | $433K | 0.0% | $14.22 | -0.3% | COM | 88830M102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,700 | $433K | 0.0% | $56.91 | -16.1% | COM | 29251M106 |
| Z | ZILLOW GROUP INC | 9,725 | $432K | 0.0% | $109.15 | -61.1% | CL C CAP STK | 98954M200 |
| LUMN | LUMEN TECHNOLOGIES INC | 163,151 | $432K | 0.0% | $10.78 | -62.6% | COM | 550241103 |
| CHWY | CHEWY INC | 11,564 | $432K | 0.0% | $46.94 | -11.8% | CL A | 16679L109 |
| MCRI | MONARCH CASINO & RESORT INC | 5,800 | $430K | 0.0% | $75.76 | +0.5% | COM | 609027107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 29,926 | $429K | 0.0% | $22.92 | -55.8% | COM | 75689M101 |
| — | 2SEVENTY BIO INC | 42,000 | $428K | 0.0% | $10.20 | — | COMMON STOCK | 901384107 |
| BLFY | BLUE FOUNDRY BANCORP | 44,650 | $425K | 0.0% | $14.04 | -18.3% | COM | 09549B104 |
| — | LYELL IMMUNOPHARMA INC | 179,689 | $424K | 0.0% | $11.86 | — | COM | 55083R104 |
| VYGR | VOYAGER THERAPEUTICS INC | 54,300 | $419K | 0.0% | $5.91 | — | COM | 92915B106 |
| BCPC | BALCHEM CORP | 3,300 | $417K | 0.0% | $127.35 | -0.1% | COM | 057665200 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,700 | $414K | 0.0% | $31.80 | -8.4% | COM | 205306103 |
| — | ASPEN TECHNOLOGY INC | 1,791 | $410K | 0.0% | $205.40 | — | COM | 29109X106 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,900 | $409K | 0.0% | $23.17 | 0.0% | COM | 297602104 |
| FATE | FATE THERAPEUTICS INC | 70,826 | $404K | 0.0% | $42.28 | -85.7% | COM | 31189P102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,828 | $391K | 0.0% | $81.06 | — | SPON ADR SER B | 833635105 |
| PRK | PARK NATL CORP | 3,300 | $391K | 0.0% | $129.43 | -1.1% | COM | 700658107 |
| ERIE | ERIE INDTY CO | 1,679 | $389K | 0.0% | $194.29 | +17.9% | CL A | 29530P102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,900 | $378K | 0.0% | $71.73 | -5.8% | COM NEW | 740367404 |
| — | HIBBETT INC | 6,400 | $377K | 0.0% | $52.96 | — | COM | 428567101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,900 | $375K | 0.0% | $36.48 | -20.4% | SHS | G6331P104 |
| HZO | MARINEMAX INC | 12,900 | $371K | 0.0% | $49.61 | -36.6% | COM | 567908108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 27,598 | $369K | 0.0% | $18.67 | +4.6% | COM | 23954D109 |
| — | ALLAKOS INC | 81,900 | $364K | 0.0% | $7.09 | — | COM | 01671P100 |
| SCVL | SHOE CARNIVAL INC | 14,200 | $364K | 0.0% | $23.66 | +10.2% | COM | 824889109 |
| SKE | SKEENA RES LTD NEW | 58,274 | $357K | 0.0% | $9.22 | -37.5% | COM | 83056P715 |
| BOOT | BOOT BARN HLDGS INC | 4,600 | $353K | 0.0% | $59.96 | +27.9% | COM | 099406100 |
| AVNS | AVANOS MED INC | 11,800 | $351K | 0.0% | $29.03 | 0.0% | COM | 05350V106 |
| LIANY | LIANBIO | 178,519 | $348K | 0.0% | $5.61 | — | SPONSORED ADS | 53000N108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 260,927 | $347K | 0.0% | $6.83 | — | CL A SHS | 37611X100 |
| WLK | WESTLAKE CORPORATION | 2,990 | $347K | 0.0% | $113.70 | -3.8% | COM | 960413102 |
| NPK | NATIONAL PRESTO INDS INC | 4,800 | $346K | 0.0% | $93.61 | -22.1% | COM | 637215104 |
| PUMP | PROPETRO HLDG CORP | 47,700 | $343K | 0.0% | $9.12 | -0.5% | COM | 74347M108 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,604 | $342K | 0.0% | $57.91 | -2.0% | COM SER N | 023586506 |
| SOPH | SOPHIA GENETICS SA | 68,753 | $342K | 0.0% | $16.41 | -80.3% | ORDINARY SHARES | H82027105 |
| SEER | SEER INC | 87,692 | $338K | 0.0% | $44.95 | -89.8% | COM CL A | 81578P106 |
| CRON | CRONOS GROUP INC | 174,262 | $335K | 0.0% | $8.60 | -73.9% | COM | 22717L101 |
| — | VITAL ENERGY INC | 7,300 | $332K | 0.0% | $45.54 | — | COM | 516806205 |
| NCNO | NCINO INC | 13,410 | $332K | 0.0% | $44.91 | -41.3% | COM | 63947X101 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,800 | $328K | 0.0% | $35.75 | 0.0% | COM | 440327104 |
| TNYA | TENAYA THERAPEUTICS INC | 114,930 | $328K | 0.0% | $10.52 | -73.3% | COM | 87990A106 |
| PSMT | PRICESMART INC | 4,500 | $322K | 0.0% | $66.45 | 0.0% | COM | 741511109 |
| — | HUT 8 MNG CORP | 176,131 | $320K | 0.0% | $6.23 | — | COM | 44812T102 |
| NUVL | NUVALENT INC | 12,262 | $320K | 0.0% | $27.89 | +6.0% | COM | 670703107 |
| PLUS | EPLUS INC | 6,500 | $319K | 0.0% | $47.78 | +6.2% | COM | 294268107 |
| MPT | MEDICAL PPTYS TRUST INC | 38,592 | $317K | 0.0% | $17.43 | — | COM | 58463J304 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 82,055 | $316K | 0.0% | $11.26 | — | SPONSORED ADS | 152309100 |
| PTEN | PATTERSON-UTI ENERGY INC | 26,600 | $311K | 0.0% | $15.31 | -4.7% | COM | 703481101 |
| — | ICOSAVAX INC | 53,420 | $310K | 0.0% | $15.99 | — | COM | 45114M109 |
| PATK | PATRICK INDS INC | 4,500 | $310K | 0.0% | $43.84 | 0.0% | COM | 703343103 |
| EBC | EASTERN BANKSHARES INC | 24,280 | $306K | 0.0% | $14.08 | 0.0% | COM | 27627N105 |
| — | HILLEVAX INC | 18,528 | $306K | 0.0% | $10.96 | — | COM | 43157M102 |
| CLFD | CLEARFIELD INC | 6,404 | $298K | 0.0% | $105.41 | -38.9% | COM | 18482P103 |
| FN | FABRINET | 2,500 | $297K | 0.0% | $121.09 | +2.6% | SHS | G3323L100 |
| IMTX | IMMATICS N.V | 42,900 | $296K | 0.0% | $10.55 | -22.4% | SHS | N44445109 |
| PRME | PRIME MEDICINE INC | 23,922 | $294K | 0.0% | $18.06 | -9.8% | COM | 74168J101 |
| UUP | INVESCO DB US DLR INDEX TR | 10,233 | $285K | 0.0% | $27.53 | — | BULLISH FD | 46141D203 |
| WKC | WORLD FUEL SVCS CORP | 11,000 | $281K | 0.0% | $27.21 | 0.0% | COM | 981475106 |
| RCUS | ARCUS BIOSCIENCES INC | 15,400 | $281K | 0.0% | $27.52 | -30.5% | COM | 03969F109 |
| FXI | ISHARES TR | 9,443 | $279K | 0.0% | $32.15 | — | CHINA LG-CAP ETF | 464287184 |
| — | MR COOPER GROUP INC | 6,800 | $279K | 0.0% | $40.97 | — | COM | 62482R107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,783 | $277K | 0.0% | $130.36 | 0.0% | COM | 91347P105 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,622 | $276K | 0.0% | $72.46 | +0.3% | COM | 05550J101 |
| RES | RPC INC | 35,800 | $275K | 0.0% | $8.25 | -0.6% | COM | 749660106 |
| NGG | NATIONAL GRID PLC | 4,009 | $273K | 0.0% | $61.15 | — | SPONSORED ADR NE | 636274409 |
| VIAV | VIAVI SOLUTIONS INC | 24,500 | $265K | 0.0% | $12.05 | -9.6% | COM | 925550105 |
| TRST | TRUSTCO BK CORP N Y | 8,200 | $262K | 0.0% | $31.38 | 0.0% | COM NEW | 898349204 |
| BLMN | BLOOMIN BRANDS INC | 10,200 | $262K | 0.0% | $21.57 | 0.0% | COM | 094235108 |
| — | IGM BIOSCIENCES INC | 18,893 | $260K | 0.0% | $47.69 | — | COM | 449585108 |
| NOG | NORTHERN OIL AND GAS INC MN | 8,300 | $252K | 0.0% | $31.15 | 0.0% | COM | 665531307 |
| USNA | USANA HEALTH SCIENCES INC | 4,000 | $252K | 0.0% | $59.67 | 0.0% | COM | 90328M107 |
| OI | O-I GLASS INC | 10,900 | $248K | 0.0% | $16.11 | +30.3% | COM | 67098H104 |
| — | U S SILICA HLDGS INC | 20,600 | $246K | 0.0% | $12.28 | — | COM | 90346E103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,500 | $244K | 0.0% | $32.78 | 0.0% | COM | 03209R103 |
| APOG | APOGEE ENTERPRISES INC | 5,600 | $242K | 0.0% | $42.08 | 0.0% | COM | 037598109 |
| DYN | DYNE THERAPEUTICS INC | 20,900 | $241K | 0.0% | $12.99 | 0.0% | COM | 26818M108 |
| KTB | KONTOOR BRANDS INC | 4,900 | $237K | 0.0% | $47.39 | 0.0% | COM | 50050N103 |
| SPSC | SPS COMM INC | 1,500 | $228K | 0.0% | $141.89 | 0.0% | COM | 78463M107 |
| NKTX | NKARTA INC | 63,384 | $225K | 0.0% | $12.67 | -62.6% | COM | 65487U108 |
| — | REPARE THERAPEUTICS INC | 22,758 | $224K | 0.0% | $29.24 | — | COM | 760273102 |
| GIII | G III APPAREL GROUP LTD | 14,300 | $222K | 0.0% | $19.28 | -19.0% | COM | 36237H101 |
| HSTM | HEALTHSTREAM INC | 8,200 | $222K | 0.0% | $24.94 | 0.0% | COM | 42222N103 |
| — | FIBROGEN INC | 11,800 | $220K | 0.0% | $16.02 | — | COM | 31572Q808 |
| STOK | STOKE THERAPEUTICS INC | 26,186 | $218K | 0.0% | $34.48 | -73.8% | COM | 86150R107 |
| FF | FUTUREFUEL CORP | 29,300 | $216K | 0.0% | $5.21 | 0.0% | COM | 36116M106 |
| SCHL | SCHOLASTIC CORP | 6,300 | $216K | 0.0% | $39.23 | 0.0% | COM | 807066105 |
| GDEN | GOLDEN ENTMT INC | 4,900 | $213K | 0.0% | $35.94 | 0.0% | COM | 381013101 |
| IVV | ISHARES TR | 509 | $209K | 0.0% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| JJSF | J & J SNACK FOODS CORP | 1,400 | $208K | 0.0% | $138.35 | -1.8% | COM | 466032109 |
| — | GUESS INC | 10,500 | $204K | 0.0% | $19.46 | — | COM | 401617105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,450 | $204K | 0.0% | $22.06 | — | SHS CL A | G5480U104 |
| APPS | DIGITAL TURBINE INC | 15,400 | $190K | 0.0% | $13.44 | 0.0% | COM NEW | 25400W102 |
| PKE | PARK AEROSPACE CORP | 14,100 | $190K | 0.0% | $17.01 | -17.1% | COM | 70014A104 |
| — | AURORA CANNABIS INC | 262,784 | $183K | 0.0% | $5.97 | — | COM | 05156X884 |
| WHWK | AADI BIOSCIENCE INC | 24,083 | $174K | 0.0% | $25.11 | -57.5% | COM | 00032Q104 |
| — | UNITI GROUP INC | 49,100 | $174K | 0.0% | $5.41 | — | COM | 91325V108 |
| BITF | BITFARMS LTD | 173,255 | $165K | 0.0% | $1.97 | -52.6% | COM | 09173B107 |
| SBH | SALLY BEAUTY HLDGS INC | 10,500 | $164K | 0.0% | $15.55 | 0.0% | COM | 79546E104 |
| PRLD | PRELUDE THERAPEUTICS INC | 28,440 | $162K | 0.0% | $36.19 | -83.1% | COM | 74065P101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 84,920 | $158K | 0.0% | $9.75 | -76.8% | COMMON STOCK | 536221104 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,400 | $154K | 0.0% | $12.56 | +3.3% | COM | 319829107 |
| CCCC | C4 THERAPEUTICS INC | 48,453 | $152K | 0.0% | $37.19 | -84.2% | COM STK | 12529R107 |
| — | LONGBOARD PHARMACEUTICALS IN | 37,611 | $148K | 0.0% | $11.10 | — | COM | 54300N103 |
| ADCT | ADC THERAPEUTICS SA | 74,690 | $146K | 0.0% | $30.84 | -88.0% | SHS | H0036K147 |
| — | CUSHMAN WAKEFIELD PLC | 13,800 | $145K | 0.0% | $10.54 | — | SHS | G2717B108 |
| — | SENTI BIOSCIENCES INC | 118,292 | $140K | 0.0% | $2.01 | — | COM | 81726A100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,662 | $133K | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| — | AMBRX BIOPHARMA INC | 13,900 | $124K | 0.0% | $8.92 | — | SPONSORED ADS | 02290A102 |
| TILE | INTERFACE INC | 14,600 | $119K | 0.0% | $9.84 | 0.0% | COM | 458665304 |
| — | GORES HOLDINGS IX INC | 500,000 | $115K | 0.0% | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| — | CONYERS PARK III ACQSITN COR | 499,999 | $100K | 0.0% | $0.97 | — | *W EXP 08/12/202 | 21289P110 |
| MGTX | MEIRAGTX HLDGS PLC | 19,287 | $99,714 | 0.0% | $15.03 | -53.9% | COM | G59665102 |
| — | SCREAMING EAGLE ACQUISITN CO | 416,666 | $97,917 | 0.0% | $0.61 | — | *W EXP 01/05/202 | G79407121 |
| NUVB | NUVATION BIO INC | 52,800 | $87,648 | 0.0% | $2.86 | -29.0% | COM CL A | 67080N101 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 58,496 | $76,630 | 0.0% | $14.31 | -90.9% | CLASS A COM | 75340L104 |
| NOK | NOKIA CORP | 15,489 | $76,051 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| ALEC | ALECTOR INC | 11,269 | $69,755 | 0.0% | $20.90 | -61.1% | COM | 014442107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,209 | $65,236 | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| — | L CATTERTON ASIA ACQUISITION | 83,333 | $41,675 | 0.0% | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| GOSS | GOSSAMER BIO INC | 25,667 | $32,340 | 0.0% | $8.23 | -76.7% | COM | 38341P102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 300,000 | $29,280 | 0.0% | $1.15 | — | *W EXP 02/12/202 | G0412A128 |
| — | INFINITE ACQUISITION CORP | 157,500 | $28,334 | 0.0% | $0.32 | — | *W EXP 11/23/202 | G48028123 |
| RLMD | RELMADA THERAPEUTICS INC | 12,500 | $28,250 | 0.0% | $21.28 | -83.8% | COM | 75955J402 |
| — | ALLEGO N V | 100,000 | $24,750 | 0.0% | $1.05 | — | *W EXP 03/16/202 | N0796A118 |
| — | PONTEM CORPORATION | 116,667 | $20,032 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 175,000 | $19,023 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | BLEUACACIA LTD | 450,000 | $17,595 | 0.0% | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| SONWQ | SONDER HOLDINGS INC | 180,000 | $12,960 | 0.0% | $0.71 | — | *W EXP 01/18/202 | 83542D110 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 63,036 | $8,819 | 0.0% | $104.02 | -1.5% | COM | 33616C100 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 83,333 | $8,133 | 0.0% | $0.73 | — | *W EXP 07/15/202 | G06536117 |
| — | CHURCHILL CAPITAL CORP VII | 60,000 | $7,350 | 0.0% | $1.18 | — | *W EXP 02/29/202 | 17144M110 |
| BLEUW | BLEUACACIA LTD | 225,000 | $6,435 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | JAWS HURRICANE ACQUISITN COR | 37,500 | $6,188 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 30,000 | $6,102 | 0.0% | $1.13 | — | *W EXP 02/05/202 | G1992N126 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $3,800 | 0.0% | $1.15 | — | *W EXP 03/15/202 | G7134L118 |
| — | EQRX INC | 20,318 | $3,690 | 0.0% | $1.03 | — | *W EXP 12/17/202 | 26886C115 |
| — | CHURCHILL CAPITAL CORP VI | 10,000 | $1,100 | 0.0% | $1.70 | — | *W EXP 02/17/202 | 17143W119 |
| WGSWW | GENEDX HOLDINGS CORP | 17,442 | $323 | 0.0% | $2.12 | — | *W EXP 07/22/202 | 81663L119 |