Location: Toronto, Ontario, Canada
CIK: 0001056053 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $87.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,421,739 | $4.571B | 5.2% | $121.72 | +152.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 9,606,102 | $4.258B | 4.8% | $295.12 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 20,753,404 | $4.026B | 4.6% | $108.44 | +58.7% | COM | 037833100 |
| RY | ROYAL BK CDA | 26,741,625 | $2.557B | 2.9% | $63.58 | +50.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 37,106,631 | $2.303B | 2.6% | $46.09 | +30.5% | COM NEW | 891160509 |
| NVDA | NVIDIA CORPORATION | 4,457,961 | $1.886B | 2.1% | $18.95 | +75.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,314,978 | $1.736B | 2.0% | $123.45 | -7.5% | COM | 023135106 |
| BMO | BANK MONTREAL QUE | 16,241,926 | $1.468B | 1.7% | $44.74 | +76.8% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 11,554,048 | $1.401B | 1.6% | $49.27 | +128.1% | COM | 136375102 |
| GOOG | ALPHABET INC | 10,082,122 | $1.22B | 1.4% | $109.58 | +4.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,533,281 | $1.218B | 1.4% | $206.30 | +125.3% | COM | 91324P102 |
| V | VISA INC | 5,067,766 | $1.203B | 1.4% | $116.18 | +93.2% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,407,492 | $1.165B | 1.3% | $77.51 | 0.0% | COM | 13646K108 |
| META | META PLATFORMS INC | 3,952,384 | $1.134B | 1.3% | $215.56 | +13.7% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 29,549,025 | $1.1B | 1.3% | $24.08 | +33.1% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 17,926,955 | $1.009B | 1.1% | $9.43 | +172.4% | COM | 136385101 |
| TLT | ISHARES TR | 9,782,438 | $1.007B | 1.1% | $119.83 | — | 20 YR TR BD ETF | 464287432 |
| CM | CANADIAN IMPERIAL BK COMM TO | 20,941,544 | $895M | 1.0% | $34.25 | +9.9% | COM | 136069101 |
| LLY | LILLY ELI & CO | 1,849,633 | $867M | 1.0% | $208.47 | +97.4% | COM | 532457108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,697,877 | $836M | 1.0% | $31.95 | +34.8% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 28,096,886 | $825M | 0.9% | $19.01 | +42.7% | COM | 867224107 |
| BN | BROOKFIELD CORP | 23,563,323 | $794M | 0.9% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| WCN | WASTE CONNECTIONS INC | 5,242,678 | $750M | 0.9% | $71.90 | +90.9% | COM | 94106B101 |
| TSLA | TESLA INC | 2,625,172 | $687M | 0.8% | $260.99 | -23.4% | COM | 88160R101 |
| TU | TELUS CORPORATION | 34,561,117 | $673M | 0.8% | $18.02 | +11.7% | COM | 87971M103 |
| GOOGL | ALPHABET INC | 5,174,729 | $619M | 0.7% | $107.73 | +6.0% | CAP STK CL A | 02079K305 |
| SLF | SUN LIFE FINANCIAL INC. | 11,634,624 | $607M | 0.7% | $32.64 | +50.5% | COM | 866796105 |
| MA | MASTERCARD INCORPORATED | 1,500,602 | $590M | 0.7% | $232.39 | +59.2% | CL A | 57636Q104 |
| MFC | MANULIFE FINL CORP | 30,807,608 | $583M | 0.7% | $16.28 | +17.3% | COM | 56501R106 |
| CVE | CENOVUS ENERGY INC | 33,735,967 | $574M | 0.7% | $12.57 | +24.9% | COM | 15135U109 |
| MRK | MERCK & CO INC | 4,952,942 | $572M | 0.7% | $74.26 | +40.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,083,596 | $571M | 0.7% | $89.53 | +90.5% | COM | 713448108 |
| TRP | TC ENERGY CORP | 13,686,276 | $554M | 0.6% | $36.29 | -1.5% | COM | 87807B107 |
| JPM | JPMORGAN CHASE & CO | 3,721,043 | $541M | 0.6% | $73.35 | +76.8% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,024,271 | $534M | 0.6% | $399.72 | +33.9% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 1,706,351 | $521M | 0.6% | $196.70 | +43.0% | COM | 863667101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,203,385 | $519M | 0.6% | $39.32 | — | LP INT UNIT | G16252101 |
| BCE | BCE INC | 10,844,871 | $495M | 0.6% | $23.98 | +57.5% | COM NEW | 05534B760 |
| CVX | CHEVRON CORP NEW | 3,096,493 | $487M | 0.6% | $74.17 | +93.1% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 887,358 | $478M | 0.5% | $235.70 | +106.7% | COM | 22160K105 |
| FTS | FORTIS INC | 10,979,621 | $474M | 0.5% | $28.46 | +38.1% | COM | 349553107 |
| AVGO | BROADCOM INC | 513,837 | $446M | 0.5% | $47.80 | +43.8% | COM | 11135F101 |
| NOW | SERVICENOW INC | 783,446 | $440M | 0.5% | $86.61 | +15.4% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 6,804,307 | $440M | 0.5% | $45.17 | +25.1% | CL A | 82509L107 |
| LIN | LINDE PLC | 1,129,013 | $430M | 0.5% | $322.30 | +9.5% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 1,401,600 | $418M | 0.5% | $111.89 | +144.1% | COM | 580135101 |
| RCI | ROGERS COMMUNICATIONS INC | 9,116,469 | $416M | 0.5% | $46.59 | +0.6% | CL B | 775109200 |
| NFLX | NETFLIX INC | 944,687 | $416M | 0.5% | $36.16 | +1.9% | COM | 64110L106 |
| TRI | THOMSON REUTERS CORP. | 2,876,681 | $389M | 0.4% | $122.38 | 0.0% | COM | 884903808 |
| ETN | EATON CORP PLC | 1,879,725 | $378M | 0.4% | $126.56 | +34.6% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 1,002,377 | $370M | 0.4% | $286.99 | — | UNIT SER 1 | 46090E103 |
| NTR | NUTRIEN LTD | 6,242,477 | $369M | 0.4% | $37.84 | +53.6% | COM | 67077M108 |
| HD | HOME DEPOT INC | 1,186,559 | $369M | 0.4% | $117.95 | +134.3% | COM | 437076102 |
| MGA | MAGNA INTL INC | 5,885,285 | $333M | 0.4% | $40.31 | +19.1% | COM | 559222401 |
| KLAC | KLA CORP | 675,060 | $327M | 0.4% | $241.24 | +69.1% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 952,892 | $326M | 0.4% | $300.58 | +0.7% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 2,811,883 | $320M | 0.4% | $83.96 | +23.9% | COM | 007903107 |
| NKE | NIKE INC | 2,896,338 | $320M | 0.4% | $90.31 | +23.3% | CL B | 654106103 |
| FNV | FRANCO NEV CORP | 2,223,033 | $317M | 0.4% | $79.29 | +84.6% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON | 1,776,012 | $294M | 0.3% | $90.44 | +64.6% | COM | 478160104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,424,959 | $275M | 0.3% | $27.46 | +6.9% | CL A LMT VTG SHS | 113004105 |
| SBUX | STARBUCKS CORP | 2,737,756 | $271M | 0.3% | $84.27 | +15.4% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 846,487 | $261M | 0.3% | $192.84 | +45.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 2,363,760 | $258M | 0.3% | $75.01 | +35.3% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 1,458,281 | $254M | 0.3% | $121.09 | +29.0% | COM | 025816109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,744,746 | $254M | 0.3% | $124.16 | +13.8% | COM | 43300A203 |
| TMUS | T-MOBILE US INC | 1,802,185 | $250M | 0.3% | $101.34 | +33.8% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 3,342,922 | $248M | 0.3% | $61.60 | +13.6% | COM | 65339F101 |
| — | BARRICK GOLD CORP | 14,565,609 | $247M | 0.3% | $16.08 | — | COM | 067901108 |
| SNPS | SYNOPSYS INC | 559,682 | $244M | 0.3% | $243.69 | +65.3% | COM | 871607107 |
| EFA | ISHARES TR | 3,357,279 | $243M | 0.3% | $67.73 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 2,787,196 | $238M | 0.3% | $47.90 | +63.6% | COM NEW | 617446448 |
| INTU | INTUIT | 507,166 | $232M | 0.3% | $345.45 | +24.7% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 1,490,306 | $226M | 0.3% | $71.77 | +96.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,873,073 | $223M | 0.3% | $77.85 | +29.0% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 748,361 | $219M | 0.2% | $225.59 | +23.3% | COM NEW | 620076307 |
| BKNG | BOOKING HOLDINGS INC | 80,838 | $218M | 0.2% | $2036.25 | +27.6% | COM | 09857L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 437,700 | $214M | 0.2% | $326.93 | +23.2% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 620,276 | $212M | 0.2% | $166.78 | +95.7% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 1,173,134 | $211M | 0.2% | $99.42 | +60.0% | COM | 882508104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,685,986 | $208M | 0.2% | $50.22 | +43.7% | COM | 76131D103 |
| ASML | ASML HOLDING N V | 274,545 | $199M | 0.2% | $671.97 | — | N Y REGISTRY SHS | N07059210 |
| EQIX | EQUINIX INC | 247,673 | $194M | 0.2% | $514.61 | +34.6% | COM | 29444U700 |
| TSCO | TRACTOR SUPPLY CO | 867,858 | $192M | 0.2% | $37.63 | +16.2% | COM | 892356106 |
| XLE | SELECT SECTOR SPDR TR | 2,278,316 | $185M | 0.2% | $79.29 | — | ENERGY | 81369Y506 |
| ROP | ROPER TECHNOLOGIES INC | 384,313 | $185M | 0.2% | $339.16 | +31.3% | COM | 776696106 |
| PGR | PROGRESSIVE CORP | 1,387,974 | $184M | 0.2% | $108.66 | +12.8% | COM | 743315103 |
| FCX | FREEPORT-MCMORAN INC | 4,588,699 | $184M | 0.2% | $34.95 | +5.2% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 739,886 | $178M | 0.2% | $103.89 | +100.9% | COM | 235851102 |
| KO | COCA COLA CO | 2,925,427 | $176M | 0.2% | $32.41 | +77.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,717,081 | $175M | 0.2% | $31.74 | -1.7% | COM | 92343V104 |
| GIB | CGI INC | 1,614,454 | $170M | 0.2% | $78.38 | +29.2% | CL A SUB VTG | 12532H104 |
| VRSK | VERISK ANALYTICS INC | 754,063 | $170M | 0.2% | $180.33 | +14.5% | COM | 92345Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,908 | $169M | 0.2% | $26.72 | +48.0% | COM | 169656105 |
| ZTS | ZOETIS INC | 979,873 | $169M | 0.2% | $143.90 | +16.8% | CL A | 98978V103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 439,254 | $168M | 0.2% | $265.77 | +33.5% | COM | 955306105 |
| XOM | EXXON MOBIL CORP | 1,558,428 | $167M | 0.2% | $49.15 | +102.7% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,809,259 | $162M | 0.2% | $64.87 | +13.8% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 780,644 | $162M | 0.2% | $101.69 | +72.7% | COM | 438516106 |
| CSCO | CISCO SYS INC | 3,079,319 | $159M | 0.2% | $28.89 | +57.5% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 839,590 | $158M | 0.2% | $100.12 | +70.2% | COM | 571748102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,595,990 | $155M | 0.2% | $59.02 | -18.5% | COM | 573874104 |
| TECK | TECK RESOURCES LTD | 3,645,406 | $154M | 0.2% | $22.58 | +90.3% | CL B | 878742204 |
| AEM | AGNICO EAGLE MINES LTD | 3,067,335 | $153M | 0.2% | $40.07 | +27.4% | COM | 008474108 |
| COP | CONOCOPHILLIPS | 1,468,724 | $152M | 0.2% | $47.31 | +99.7% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 1,263,488 | $150M | 0.2% | $87.73 | +23.5% | COM | 747525103 |
| PBA | PEMBINA PIPELINE CORP | 4,727,912 | $149M | 0.2% | $20.63 | +36.9% | COM | 706327103 |
| ABBV | ABBVIE INC | 1,100,079 | $148M | 0.2% | $66.73 | +100.4% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 2,257,780 | $148M | 0.2% | $66.03 | — | SBI INT-UTILS | 81369Y886 |
| CB | CHUBB LIMITED | 751,510 | $145M | 0.2% | $166.20 | +14.2% | COM | H1467J104 |
| FTNT | FORTINET INC | 1,879,466 | $142M | 0.2% | $55.17 | +23.3% | COM | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,402,945 | $142M | 0.2% | $70.59 | — | SPONSORED ADS | 874039100 |
| VEEV | VEEVA SYS INC | 713,590 | $141M | 0.2% | $209.98 | -13.1% | CL A COM | 922475108 |
| — | LAM RESEARCH CORP | 218,775 | $141M | 0.2% | $347.87 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 307,733 | $140M | 0.2% | $401.43 | +8.1% | COM | 666807102 |
| MDB | MONGODB INC | 340,996 | $140M | 0.2% | $416.87 | -30.0% | CL A | 60937P106 |
| HOLX | HOLOGIC INC | 1,713,463 | $139M | 0.2% | $60.09 | +36.0% | COM | 436440101 |
| A | AGILENT TECHNOLOGIES INC | 1,139,090 | $137M | 0.2% | $85.40 | +46.4% | COM | 00846U101 |
| EWJ | ISHARES INC | 2,184,775 | $135M | 0.2% | $54.99 | — | MSCI JPN ETF NEW | 46434G822 |
| VRTX | VERTEX PHARMACEUTICALS INC | 376,966 | $133M | 0.2% | $160.99 | +109.3% | COM | 92532F100 |
| HUM | HUMANA INC | 290,149 | $130M | 0.1% | $351.63 | +38.8% | COM | 444859102 |
| TJX | TJX COS INC NEW | 1,526,411 | $129M | 0.1% | $56.51 | +34.7% | COM | 872540109 |
| YUM | YUM BRANDS INC | 925,549 | $128M | 0.1% | $96.02 | +34.2% | COM | 988498101 |
| XLV | SELECT SECTOR SPDR TR | 965,100 | $128M | 0.1% | $131.12 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 807,674 | $127M | 0.1% | $31.79 | +54.0% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 864,013 | $125M | 0.1% | $47.54 | +157.2% | COM | 038222105 |
| PFE | PFIZER INC | 3,403,227 | $125M | 0.1% | $33.90 | -2.0% | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 562,985 | $124M | 0.1% | $112.21 | +81.1% | COM | 363576109 |
| CRM | SALESFORCE INC | 584,457 | $123M | 0.1% | $160.76 | +25.5% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 271,950 | $121M | 0.1% | $332.39 | +33.2% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 300,884 | $121M | 0.1% | $313.34 | +14.2% | COM | 78409V104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,751,776 | $119M | 0.1% | $26.20 | +77.2% | COM | 962879102 |
| ROST | ROSS STORES INC | 1,044,363 | $117M | 0.1% | $89.55 | +14.1% | COM | 778296103 |
| T | AT&T INC | 7,275,797 | $116M | 0.1% | $15.11 | -2.1% | COM | 00206R102 |
| TFX | TELEFLEX INCORPORATED | 470,044 | $114M | 0.1% | $293.75 | -16.5% | COM | 879369106 |
| DG | DOLLAR GEN CORP NEW | 647,511 | $110M | 0.1% | $146.19 | +28.1% | COM | 256677105 |
| GE | GENERAL ELECTRIC CO | 968,963 | $106M | 0.1% | $62.63 | +27.5% | COM NEW | 369604301 |
| TTD | THE TRADE DESK INC | 1,377,821 | $106M | 0.1% | $68.55 | -1.3% | COM CL A | 88339J105 |
| DIS | DISNEY WALT CO | 1,191,594 | $106M | 0.1% | $123.78 | -25.2% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 2,549,278 | $106M | 0.1% | $31.93 | +14.8% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 2,123,313 | $104M | 0.1% | $47.05 | -5.4% | COM STK | 806857108 |
| APD | AIR PRODS & CHEMS INC | 348,053 | $104M | 0.1% | $201.36 | +31.7% | COM | 009158106 |
| IR | INGERSOLL RAND INC | 1,575,816 | $103M | 0.1% | $43.29 | +36.2% | COM | 45687V106 |
| TEAM | ATLASSIAN CORPORATION | 598,319 | $100M | 0.1% | $159.19 | +0.6% | CL A | 049468101 |
| AZN | ASTRAZENECA PLC | 1,385,390 | $99.15M | 0.1% | $54.09 | — | SPONSORED ADR | 046353108 |
| DPZ | DOMINOS PIZZA INC | 291,578 | $98.26M | 0.1% | $345.17 | -12.0% | COM | 25754A201 |
| — | LIBERTY MEDIA CORP DEL | 1,297,479 | $97.67M | 0.1% | $55.63 | — | COM SER C FRMLA | 531229854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,519,603 | $97.18M | 0.1% | $52.18 | +13.0% | COM | 110122108 |
| AMGN | AMGEN INC | 433,280 | $96.2M | 0.1% | $144.62 | +47.7% | COM | 031162100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 257,656 | $95.27M | 0.1% | $125.21 | +27.4% | COM | 679580100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 426,136 | $93.66M | 0.1% | $90.67 | +124.2% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 688,784 | $92.17M | 0.1% | $108.11 | +9.2% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 284,349 | $91.71M | 0.1% | $241.49 | +27.5% | COM | 38141G104 |
| HSY | HERSHEY CO | 365,414 | $91.24M | 0.1% | $95.59 | +154.6% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 1,135,838 | $87.5M | 0.1% | $55.85 | +30.5% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 328,616 | $86.76M | 0.1% | $170.43 | +42.0% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 984,134 | $86.7M | 0.1% | $84.43 | -6.0% | SHS | G5960L103 |
| BILL | BILL HOLDINGS INC | 716,798 | $83.76M | 0.1% | $198.18 | -52.1% | COM | 090043100 |
| XLP | SELECT SECTOR SPDR TR | 1,115,100 | $82.71M | 0.1% | $73.42 | — | SBI CONS STPLS | 81369Y308 |
| APH | AMPHENOL CORP NEW | 969,125 | $82.33M | 0.1% | $31.07 | +22.2% | CL A | 032095101 |
| CTAS | CINTAS CORP | 164,677 | $81.86M | 0.1% | $86.13 | +33.2% | COM | 172908105 |
| PCAR | PACCAR INC | 972,102 | $81.32M | 0.1% | $55.02 | +20.9% | COM | 693718108 |
| MCK | MCKESSON CORP | 189,644 | $81.04M | 0.1% | $266.22 | +42.6% | COM | 58155Q103 |
| TXT | TEXTRON INC | 1,195,960 | $80.88M | 0.1% | $57.21 | +15.0% | COM | 883203101 |
| RACE | FERRARI N V | 248,153 | $80.79M | 0.1% | $253.02 | +15.2% | COM | N3167Y103 |
| CRBG | COREBRIDGE FINL INC | 4,566,223 | $80.64M | 0.1% | $16.92 | -18.3% | COM | 21871X109 |
| TRV | TRAVELERS COMPANIES INC | 461,273 | $80.1M | 0.1% | $120.30 | +39.4% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 1,153,857 | $79.77M | 0.1% | $61.22 | +5.0% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 239,527 | $79.56M | 0.1% | $217.14 | +36.5% | COM | 03076C106 |
| XLK | SELECT SECTOR SPDR TR | 457,300 | $79.51M | 0.1% | $96.12 | — | TECHNOLOGY | 81369Y803 |
| PSA | PUBLIC STORAGE | 272,108 | $79.42M | 0.1% | $168.20 | +55.1% | COM | 74460D109 |
| BRKR | BRUKER CORP | 1,074,064 | $79.39M | 0.1% | $48.72 | +54.9% | COM | 116794108 |
| MPWR | MONOLITHIC PWR SYS INC | 146,527 | $79.16M | 0.1% | $278.75 | +66.9% | COM | 609839105 |
| REGN | REGENERON PHARMACEUTICALS | 109,639 | $78.78M | 0.1% | $486.29 | +57.7% | COM | 75886F107 |
| UNP | UNION PAC CORP | 383,188 | $78.41M | 0.1% | $142.08 | +31.6% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 293,937 | $78.05M | 0.1% | $213.76 | +7.6% | COM | 824348106 |
| AQN | ALGONQUIN PWR UTILS CORP | 9,388,340 | $77.69M | 0.1% | $8.52 | -12.8% | COM | 015857105 |
| FAST | FASTENAL CO | 1,312,374 | $77.42M | 0.1% | $17.68 | +45.2% | COM | 311900104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 324,853 | $76.18M | 0.1% | $132.78 | +63.9% | COM | 127387108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,568,363 | $75.81M | 0.1% | $38.58 | — | PARTNERSHIP UNIT | G16258108 |
| STN | STANTEC INC | 1,152,485 | $75.33M | 0.1% | $38.02 | — | COM | 85472N109 |
| COR | AMERISOURCEBERGEN CORP | 390,862 | $75.21M | 0.1% | $94.66 | +78.6% | COM | 03073E105 |
| BALL | BALL CORP | 1,287,057 | $74.92M | 0.1% | $66.99 | -22.0% | COM | 058498106 |
| LULU | LULULEMON ATHLETICA INC | 197,937 | $74.92M | 0.1% | $333.70 | +10.6% | COM | 550021109 |
| AMT | AMERICAN TOWER CORP NEW | 384,873 | $74.64M | 0.1% | $143.56 | +24.0% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 77,914 | $74.43M | 0.1% | $25.78 | +136.8% | COM | 67103H107 |
| — | KELLOGG CO | 1,103,208 | $74.36M | 0.1% | $47.96 | +21.5% | COM | 487836108 |
| CRWD | CROWDSTRIKE HLDGS INC | 502,766 | $73.84M | 0.1% | $162.66 | -14.3% | CL A | 22788C105 |
| EXPD | EXPEDITORS INTL WASH INC | 609,261 | $73.8M | 0.1% | $70.98 | +54.9% | COM | 302130109 |
| FTV | FORTIVE CORP | 983,393 | $73.53M | 0.1% | $46.38 | +7.6% | COM | 34959J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,279,985 | $73.52M | 0.1% | $42.93 | +32.5% | COM | 61174X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 436,595 | $73.11M | 0.1% | $96.98 | +60.0% | COM | 49338L103 |
| BAC | BANK AMERICA CORP | 2,543,444 | $72.97M | 0.1% | $18.37 | +44.9% | COM | 060505104 |
| JBHT | HUNT J B TRANS SVCS INC | 396,577 | $71.79M | 0.1% | $147.75 | +14.7% | COM | 445658107 |
| PAYX | PAYCHEX INC | 634,110 | $70.94M | 0.1% | $58.56 | +72.5% | COM | 704326107 |
| — | FLEETCOR TECHNOLOGIES INC | 281,391 | $70.65M | 0.1% | $227.55 | — | COM | 339041105 |
| OTEX | OPEN TEXT CORP | 1,692,151 | $70.46M | 0.1% | $26.31 | +40.3% | COM | 683715106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 617,950 | $69.88M | 0.1% | $77.14 | +35.7% | COM | 45866F104 |
| EFX | EQUIFAX INC | 296,849 | $69.85M | 0.1% | $187.00 | +10.5% | COM | 294429105 |
| PM | PHILIP MORRIS INTL INC | 712,186 | $69.52M | 0.1% | $61.13 | +38.2% | COM | 718172109 |
| PLD | PROLOGIS INC. | 561,429 | $68.85M | 0.1% | $115.94 | -2.7% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 891,618 | $68.72M | 0.1% | $55.66 | +30.4% | COM | 375558103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 359,081 | $68.2M | 0.1% | $140.72 | +40.9% | COM | 02043Q107 |
| DASH | DOORDASH INC | 890,986 | $68.09M | 0.1% | $158.73 | -58.2% | CL A | 25809K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 422,750 | $67.87M | 0.1% | $213.74 | -32.2% | SHS | L8681T102 |
| MLM | MARTIN MARIETTA MATLS INC | 145,470 | $67.16M | 0.1% | $324.60 | +19.6% | COM | 573284106 |
| MOH | MOLINA HEALTHCARE INC | 222,232 | $66.95M | 0.1% | $208.79 | +37.7% | COM | 60855R100 |
| GIS | GENERAL MLS INC | 872,193 | $66.9M | 0.1% | $55.43 | +39.8% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 622,600 | $66.82M | 0.1% | $92.78 | — | SBI INT-INDS | 81369Y704 |
| BURL | BURLINGTON STORES INC | 423,811 | $66.7M | 0.1% | $217.00 | -20.9% | COM | 122017106 |
| EWU | ISHARES TR | 2,044,097 | $66.13M | 0.1% | $30.07 | — | MSCI UK ETF NEW | 46435G334 |
| XLF | SELECT SECTOR SPDR TR | 1,940,000 | $65.4M | 0.1% | $38.33 | — | FINANCIAL | 81369Y605 |
| NI | NISOURCE INC | 2,375,636 | $64.97M | 0.1% | $20.39 | +25.0% | COM | 65473P105 |
| ATO | ATMOS ENERGY CORP | 557,363 | $64.84M | 0.1% | $89.57 | +21.0% | COM | 049560105 |
| EWL | ISHARES INC | 1,395,472 | $64.48M | 0.1% | $47.54 | — | MSCI SWITZERLAND | 464286749 |
| MGM | MGM RESORTS INTERNATIONAL | 1,457,968 | $64.03M | 0.1% | $36.78 | +16.1% | COM | 552953101 |
| INTC | INTEL CORP | 1,885,129 | $63.04M | 0.1% | $30.29 | +1.4% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 863,513 | $62.98M | 0.1% | $38.99 | +75.8% | CL A | 609207105 |
| DLTR | DOLLAR TREE INC | 436,713 | $62.67M | 0.1% | $122.88 | +19.7% | COM | 256746108 |
| FISV | FISERV INC | 494,416 | $62.37M | 0.1% | $85.32 | +38.0% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,142,309 | $61.79M | 0.1% | $39.38 | +32.6% | COM | 101137107 |
| BIIB | BIOGEN INC | 216,184 | $61.58M | 0.1% | $273.99 | +8.7% | COM | 09062X103 |
| — | PIONEER NAT RES CO | 293,606 | $60.83M | 0.1% | $200.46 | — | COM | 723787107 |
| CSGP | COSTAR GROUP INC | 682,703 | $60.76M | 0.1% | $82.48 | -6.4% | COM | 22160N109 |
| — | COOPER COS INC | 158,440 | $60.75M | 0.1% | $306.56 | — | COM NEW | 216648402 |
| CAT | CATERPILLAR INC | 246,202 | $60.58M | 0.1% | $129.66 | +64.9% | COM | 149123101 |
| GNTX | GENTEX CORP | 2,069,200 | $60.54M | 0.1% | $32.13 | -14.2% | COM | 371901109 |
| RSG | REPUBLIC SVCS INC | 393,044 | $60.2M | 0.1% | $48.82 | +183.7% | COM | 760759100 |
| KMB | KIMBERLY-CLARK CORP | 434,952 | $60.05M | 0.1% | $91.87 | +36.9% | COM | 494368103 |
| ES | EVERSOURCE ENERGY | 841,293 | $59.66M | 0.1% | $64.74 | +2.0% | COM | 30040W108 |
| NTAP | NETAPP INC | 775,810 | $59.27M | 0.1% | $61.51 | +3.7% | COM | 64110D104 |
| ADI | ANALOG DEVICES INC | 302,552 | $58.94M | 0.1% | $107.31 | +64.8% | COM | 032654105 |
| IJH | ISHARES TR | 223,852 | $58.53M | 0.1% | $195.65 | — | CORE S&P MCP ETF | 464287507 |
| KKR | KKR & CO INC | 1,037,500 | $58.1M | 0.1% | $46.20 | +11.3% | COM | 48251W104 |
| SJM | SMUCKER J M CO | 391,657 | $57.84M | 0.1% | $96.86 | +43.0% | COM NEW | 832696405 |
| DECK | DECKERS OUTDOOR CORP | 107,705 | $56.83M | 0.1% | $50.61 | +58.9% | COM | 243537107 |
| AVTR | AVANTOR INC | 2,738,921 | $56.26M | 0.1% | $28.88 | -30.0% | COM | 05352A100 |
| BA | BOEING CO | 262,389 | $55.41M | 0.1% | $167.59 | +23.9% | COM | 097023105 |
| ENTG | ENTEGRIS INC | 498,471 | $55.24M | 0.1% | $81.93 | +10.1% | COM | 29362U104 |
| WFC | WELLS FARGO CO NEW | 1,284,107 | $54.81M | 0.1% | $30.60 | +23.0% | COM | 949746101 |
| — | ARISTA NETWORKS INC | 335,474 | $54.37M | 0.1% | $163.47 | — | COM | 040413106 |
| DSGX | DESCARTES SYS GROUP INC | 677,064 | $54.29M | 0.1% | $47.41 | +64.3% | COM | 249906108 |
| OMC | OMNICOM GROUP INC | 569,045 | $54.14M | 0.1% | $63.86 | +32.9% | COM | 681919106 |
| DE | DEERE & CO | 132,904 | $53.85M | 0.1% | $215.29 | +70.9% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 569,503 | $53.72M | 0.1% | $70.43 | +23.4% | COM | 28176E108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 373,809 | $53.36M | 0.1% | $47.00 | +194.5% | COM | 030420103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 40,463 | $53.07M | 0.1% | $778.67 | +80.6% | COM | 592688105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 541,714 | $53.07M | 0.1% | $57.30 | +61.1% | COM | 75513E101 |
| EZU | ISHARES INC | 1,150,200 | $52.7M | 0.1% | $47.20 | — | MSCI EURZONE ETF | 464286608 |
| MET | METLIFE INC | 926,265 | $52.36M | 0.1% | $37.92 | +35.1% | COM | 59156R108 |
| AVY | AVERY DENNISON CORP | 302,905 | $52.04M | 0.1% | $135.55 | +20.1% | COM | 053611109 |
| LUV | SOUTHWEST AIRLS CO | 1,414,508 | $51.22M | 0.1% | $44.21 | -33.3% | COM | 844741108 |
| UBER | UBER TECHNOLOGIES INC | 1,182,256 | $51.04M | 0.1% | $34.03 | +9.2% | COM | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC | 283,982 | $50.9M | 0.1% | $84.06 | +83.9% | CL B | 911312106 |
| VRSN | VERISIGN INC | 223,772 | $50.57M | 0.1% | $177.67 | +23.0% | COM | 92343E102 |
| — | VMWARE INC | 350,900 | $50.42M | 0.1% | $117.85 | — | CL A COM | 928563402 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,343,873 | $50.11M | 0.1% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| NVO | NOVO-NORDISK A S | 309,489 | $50.08M | 0.1% | $160.46 | — | ADR | 670100205 |
| ULTA | ULTA BEAUTY INC | 105,871 | $49.82M | 0.1% | $358.82 | +36.5% | COM | 90384S303 |
| CSX | CSX CORP | 1,453,951 | $49.58M | 0.1% | $27.24 | +11.7% | COM | 126408103 |
| — | WORLD WRESTLING ENTMT INC | 454,349 | $49.28M | 0.1% | $49.42 | — | CL A | 98156Q108 |
| RIO | RIO TINTO PLC | 768,286 | $49.05M | 0.1% | $60.40 | — | SPONSORED ADR | 767204100 |
| IMO | IMPERIAL OIL LTD | 954,882 | $48.91M | 0.1% | $28.69 | +61.5% | COM NEW | 453038408 |
| ARGX | ARGENX SE | 123,580 | $48.16M | 0.1% | $234.52 | — | SPONSORED ADR | 04016X101 |
| LOW | LOWES COS INC | 213,254 | $48.13M | 0.1% | $87.77 | +125.3% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 95,026 | $47.72M | 0.1% | $330.72 | +44.9% | COM | 45168D104 |
| SCHW | SCHWAB CHARLES CORP | 840,632 | $47.65M | 0.1% | $44.96 | +12.2% | COM | 808513105 |
| WDAY | WORKDAY INC | 209,629 | $47.35M | 0.1% | $168.10 | +19.2% | CL A | 98138H101 |
| PCTY | PAYLOCITY HLDG CORP | 256,006 | $47.24M | 0.1% | $211.55 | -13.5% | COM | 70438V106 |
| AME | AMETEK INC | 290,415 | $47.01M | 0.1% | $89.81 | +59.8% | COM | 031100100 |
| EXP | EAGLE MATLS INC | 249,300 | $46.47M | 0.1% | $123.18 | +27.7% | COM | 26969P108 |
| NVR | NVR INC | 7,288 | $46.28M | 0.1% | $4928.30 | +18.1% | COM | 62944T105 |
| PTC | PTC INC | 325,231 | $46.28M | 0.1% | $123.57 | +7.2% | COM | 69370C100 |
| TRU | TRANSUNION | 587,728 | $46.04M | 0.1% | $92.13 | -25.9% | COM | 89400J107 |
| CI | THE CIGNA GROUP | 163,464 | $45.87M | 0.1% | $184.63 | +34.3% | COM | 125523100 |
| CLX | CLOROX CO DEL | 288,101 | $45.82M | 0.1% | $98.24 | +50.2% | COM | 189054109 |
| LPLA | LPL FINL HLDGS INC | 209,702 | $45.6M | 0.1% | $108.16 | +85.1% | COM | 50212V100 |
| FICO | FAIR ISAAC CORP | 55,794 | $45.15M | 0.1% | $423.26 | +77.1% | COM | 303250104 |
| URI | UNITED RENTALS INC | 101,368 | $45.15M | 0.1% | $261.36 | +38.1% | COM | 911363109 |
| TDG | TRANSDIGM GROUP INC | 50,374 | $45.04M | 0.1% | $478.73 | +41.2% | COM | 893641100 |
| ALC | ALCON AG | 546,127 | $44.92M | 0.1% | $69.21 | +9.5% | ORD SHS | H01301128 |
| CPRT | COPART INC | 490,040 | $44.7M | 0.1% | $28.86 | +43.6% | COM | 217204106 |
| AIZ | ASSURANT INC | 355,250 | $44.66M | 0.1% | $123.26 | -3.3% | COM | 04621X108 |
| CMS | CMS ENERGY CORP | 759,573 | $44.62M | 0.1% | $46.35 | +19.8% | COM | 125896100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 484,733 | $44.51M | 0.1% | $62.73 | +21.1% | SHS - A - | N53745100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 555,600 | $44.25M | 0.1% | $54.95 | +31.5% | COM | 00404A109 |
| EA | ELECTRONIC ARTS INC | 340,290 | $44.14M | 0.1% | $95.35 | +31.0% | COM | 285512109 |
| — | BLACK KNIGHT INC | 738,660 | $44.12M | 0.1% | $70.32 | — | COM | 09215C105 |
| HEI | HEICO CORP NEW | 247,964 | $43.87M | 0.0% | $167.81 | +0.4% | COM | 422806109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 119,110 | $43.76M | 0.0% | $444.79 | -23.3% | CL A | 16119P108 |
| CHE | CHEMED CORP NEW | 80,744 | $43.74M | 0.0% | $484.94 | +11.6% | COM | 16359R103 |
| — | BLACKROCK INC | 63,209 | $43.69M | 0.0% | $436.23 | — | COM | 09247X101 |
| APLS | APELLIS PHARMACEUTICALS INC | 478,726 | $43.61M | 0.0% | $54.63 | +57.9% | COM | 03753U106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 676,289 | $43.57M | 0.0% | $39.54 | +48.4% | SHS | G25839104 |
| — | GRANITE REAL ESTATE INVT TR | 725,215 | $42.96M | 0.0% | $41.47 | — | UNIT 99/99/9999 | 387437114 |
| IQV | IQVIA HLDGS INC | 190,781 | $42.88M | 0.0% | $182.68 | +9.9% | COM | 46266C105 |
| HUBS | HUBSPOT INC | 80,190 | $42.67M | 0.0% | $591.47 | -20.8% | COM | 443573100 |
| LMT | LOCKHEED MARTIN CORP | 92,356 | $42.52M | 0.0% | $183.17 | +135.6% | COM | 539830109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 253,533 | $41.99M | 0.0% | $144.71 | +0.1% | COM | 11133T103 |
| HRL | HORMEL FOODS CORP | 1,041,503 | $41.89M | 0.0% | $39.35 | -7.1% | COM | 440452100 |
| EHC | ENCOMPASS HEALTH CORP | 617,758 | $41.83M | 0.0% | $51.97 | +18.2% | COM | 29261A100 |
| MELI | MERCADOLIBRE INC | 35,274 | $41.79M | 0.0% | $1027.11 | +22.5% | COM | 58733R102 |
| — | CATALENT INC | 963,507 | $41.78M | 0.0% | $86.20 | — | COM | 148806102 |
| FERG1GBX | FERGUSON PLC NEW | 262,467 | $41.41M | 0.0% | $136.98 | — | SHS | G3421J106 |
| CFLT | CONFLUENT INC | 1,171,400 | $41.36M | 0.0% | $43.85 | -36.2% | CLASS A COM | 20717M103 |
| MEDP | MEDPACE HLDGS INC | 171,730 | $41.24M | 0.0% | $156.07 | +33.1% | COM | 58506Q109 |
| NEM | NEWMONT CORP | 963,105 | $41.1M | 0.0% | $39.81 | +6.5% | COM | 651639106 |
| EXC | EXELON CORP | 1,005,656 | $40.97M | 0.0% | $23.26 | +61.0% | COM | 30161N101 |
| GLD | SPDR GOLD TR | 229,625 | $40.94M | 0.0% | $178.03 | — | GOLD SHS | 78463V107 |
| — | TE CONNECTIVITY LTD | 290,333 | $40.69M | 0.0% | $105.71 | — | SHS | H84989104 |
| TFII | TFI INTL INC | 355,799 | $40.58M | 0.0% | $62.08 | +76.8% | COM | 87241L109 |
| TW | TRADEWEB MKTS INC | 578,459 | $39.61M | 0.0% | $72.22 | -1.9% | CL A | 892672106 |
| CCJ | CAMECO CORP | 1,259,206 | $39.48M | 0.0% | $16.32 | +71.3% | COM | 13321L108 |
| RBA | RB GLOBAL INC | 653,739 | $39.28M | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| SE | SEA LTD | 675,432 | $39.2M | 0.0% | $174.68 | — | SPONSORD ADS | 81141R100 |
| NICE | NICE LTD | 189,406 | $39.11M | 0.0% | $176.34 | — | SPONSORED ADR | 653656108 |
| WAT | WATERS CORP | 146,673 | $39.09M | 0.0% | $292.82 | -5.0% | COM | 941848103 |
| GGG | GRACO INC | 450,233 | $38.88M | 0.0% | $63.14 | +18.9% | COM | 384109104 |
| SNOW | SNOWFLAKE INC | 217,773 | $38.32M | 0.0% | $249.48 | -34.8% | CL A | 833445109 |
| CASY | CASEYS GEN STORES INC | 156,120 | $38.07M | 0.0% | $163.19 | +36.9% | COM | 147528103 |
| CPB | CAMPBELL SOUP CO | 812,330 | $37.13M | 0.0% | $41.37 | +13.5% | COM | 134429109 |
| MO | ALTRIA GROUP INC | 806,684 | $36.54M | 0.0% | $24.36 | +50.1% | COM | 02209S103 |
| GFL | GFL ENVIRONMENTAL INC | 936,372 | $36.4M | 0.0% | $26.94 | +34.5% | SUB VTG SHS | 36168Q104 |
| HCA | HCA HEALTHCARE INC | 119,829 | $36.37M | 0.0% | $166.70 | +63.2% | COM | 40412C101 |
| TAC | TRANSALTA CORP | 3,838,309 | $35.97M | 0.0% | $10.52 | -10.8% | COM | 89346D107 |
| ROL | ROLLINS INC | 830,822 | $35.58M | 0.0% | $29.76 | +32.0% | COM | 775711104 |
| MANH | MANHATTAN ASSOCIATES INC | 176,574 | $35.29M | 0.0% | $148.78 | +16.7% | COM | 562750109 |
| EXR | EXTRA SPACE STORAGE INC | 236,347 | $35.18M | 0.0% | $75.88 | +76.2% | COM | 30225T102 |
| WEC | WEC ENERGY GROUP INC | 398,463 | $35.16M | 0.0% | $62.13 | +35.3% | COM | 92939U106 |
| SEE | SEALED AIR CORP NEW | 876,338 | $35.05M | 0.0% | $46.80 | -14.6% | COM | 81211K100 |
| FIVE | FIVE BELOW INC | 177,315 | $34.85M | 0.0% | $159.40 | +22.6% | COM | 33829M101 |
| ICLR | ICON PLC | 138,842 | $34.74M | 0.0% | $250.21 | -15.1% | SHS | G4705A100 |
| FOXA | FOX CORP | 1,018,538 | $34.63M | 0.0% | $31.29 | +1.2% | CL A COM | 35137L105 |
| BBWI | BATH & BODY WORKS INC | 916,217 | $34.36M | 0.0% | $46.85 | -27.7% | COM | 070830104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 356,676 | $34.27M | 0.0% | $48.20 | — | COM | 518415104 |
| EWQ | ISHARES INC | 885,100 | $34.1M | 0.0% | $30.93 | — | MSCI FRANCE ETF | 464286707 |
| CEG | CONSTELLATION ENERGY CORP | 368,205 | $33.71M | 0.0% | $69.48 | +17.1% | COM | 21037T109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 123,516 | $33.55M | 0.0% | $153.57 | +61.2% | COM | 759509102 |
| PANW | PALO ALTO NETWORKS INC | 131,055 | $33.49M | 0.0% | $78.23 | +33.0% | COM | 697435105 |
| RJF | RAYMOND JAMES FINL INC | 322,291 | $33.44M | 0.0% | $77.90 | +14.6% | COM | 754730109 |
| DCI | DONALDSON INC | 532,445 | $33.28M | 0.0% | $48.99 | +22.1% | COM | 257651109 |
| EXAS | EXACT SCIENCES CORP | 350,799 | $32.94M | 0.0% | $84.05 | -7.2% | COM | 30063P105 |
| LNG | CHENIERE ENERGY INC | 214,608 | $32.7M | 0.0% | $121.28 | +22.1% | COM NEW | 16411R208 |
| NXPI | NXP SEMICONDUCTORS N V | 159,467 | $32.64M | 0.0% | $121.81 | +38.9% | COM | N6596X109 |
| FSV | FIRSTSERVICE CORP NEW | 209,306 | $32.26M | 0.0% | $109.14 | +31.0% | COM | 33767E202 |
| IONS | IONIS PHARMACEUTICALS INC | 785,208 | $32.22M | 0.0% | $43.19 | -11.0% | COM | 462222100 |
| — | KARUNA THERAPEUTICS INC | 148,427 | $32.19M | 0.0% | $165.84 | — | COM | 48576A100 |
| CMI | CUMMINS INC | 131,207 | $32.17M | 0.0% | $163.51 | +30.2% | COM | 231021106 |
| ADSK | AUTODESK INC | 156,303 | $31.98M | 0.0% | $157.15 | +27.2% | COM | 052769106 |
| IEX | IDEX CORP | 147,655 | $31.78M | 0.0% | $152.59 | +32.9% | COM | 45167R104 |
| PYPL | PAYPAL HLDGS INC | 469,178 | $31.31M | 0.0% | $97.52 | -30.3% | COM | 70450Y103 |
| USB | US BANCORP DEL | 930,591 | $30.75M | 0.0% | $31.96 | -11.1% | COM NEW | 902973304 |
| CAE | CAE INC | 1,370,907 | $30.72M | 0.0% | $13.84 | +60.0% | COM | 124765108 |
| AGI | ALAMOS GOLD INC NEW | 2,561,358 | $30.54M | 0.0% | $7.61 | +64.9% | COM CL A | 011532108 |
| C | CITIGROUP INC | 663,180 | $30.53M | 0.0% | $39.04 | +9.5% | COM NEW | 172967424 |
| ED | CONSOLIDATED EDISON INC | 335,893 | $30.36M | 0.0% | $65.90 | +32.5% | COM | 209115104 |
| EEM | ISHARES TR | 766,055 | $30.31M | 0.0% | $47.18 | — | MSCI EMG MKT ETF | 464287234 |
| CME | CME GROUP INC | 161,776 | $29.98M | 0.0% | $179.08 | -7.0% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 474,596 | $29.95M | 0.0% | $36.54 | +73.7% | COM | 595112103 |
| MSCI | MSCI INC | 63,803 | $29.94M | 0.0% | $356.26 | +32.8% | COM | 55354G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 453,007 | $29.57M | 0.0% | $59.48 | -0.2% | CL A | 192446102 |
| ESAB | ESAB CORPORATION | 444,240 | $29.56M | 0.0% | $47.23 | +27.3% | COM | 29605J106 |
| DXCM | DEXCOM INC | 229,286 | $29.47M | 0.0% | $83.92 | +44.1% | COM | 252131107 |
| CGNX | COGNEX CORP | 525,701 | $29.45M | 0.0% | $60.15 | -15.7% | COM | 192422103 |
| ETSY | ETSY INC | 347,968 | $29.44M | 0.0% | $123.67 | -23.8% | COM | 29786A106 |
| MKTX | MARKETAXESS HLDGS INC | 110,564 | $28.9M | 0.0% | $317.36 | -9.7% | COM | 57060D108 |
| CTVA | CORTEVA INC | 500,335 | $28.67M | 0.0% | $41.52 | +36.4% | COM | 22052L104 |
| EOG | EOG RES INC | 249,935 | $28.6M | 0.0% | $67.16 | +55.5% | COM | 26875P101 |
| ENOV | ENOVIS CORPORATION | 440,940 | $28.27M | 0.0% | $70.67 | -19.4% | COM | 194014502 |
| ZS | ZSCALER INC | 193,075 | $28.25M | 0.0% | $130.28 | -6.3% | COM | 98980G102 |
| DDOG | DATADOG INC | 285,299 | $28.07M | 0.0% | $121.65 | -31.3% | CL A COM | 23804L103 |
| CTRA | COTERRA ENERGY INC | 1,105,239 | $27.96M | 0.0% | $22.63 | +0.8% | COM | 127097103 |
| WM | WASTE MGMT INC DEL | 160,712 | $27.87M | 0.0% | $72.26 | +119.7% | COM | 94106L109 |
| WFG | WEST FRASER TIMBER CO LTD | 321,579 | $27.66M | 0.0% | $70.40 | +7.2% | COM | 952845105 |
| — | ACTIVISION BLIZZARD INC | 327,853 | $27.64M | 0.0% | $69.47 | — | COM | 00507V109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 118,955 | $27.57M | 0.0% | $250.87 | -9.2% | CL A | 78410G104 |
| CAH | CARDINAL HEALTH INC | 288,924 | $27.32M | 0.0% | $52.96 | +52.2% | COM | 14149Y108 |
| RPM | RPM INTL INC | 303,324 | $27.22M | 0.0% | $77.07 | +6.6% | COM | 749685103 |
| HLNE | HAMILTON LANE INC | 338,462 | $27.07M | 0.0% | $71.83 | 0.0% | CL A | 407497106 |
| DUK | DUKE ENERGY CORP NEW | 301,561 | $27.06M | 0.0% | $56.27 | +51.3% | COM NEW | 26441C204 |
| XYZ | BLOCK INC | 403,174 | $26.84M | 0.0% | $207.72 | -69.9% | CL A | 852234103 |
| QDEL | QUIDELORTHO CORP | 320,283 | $26.54M | 0.0% | $101.94 | -14.1% | COM | 219798105 |
| ALGN | ALIGN TECHNOLOGY INC | 74,992 | $26.52M | 0.0% | $294.36 | +8.2% | COM | 016255101 |
| BTG | B2GOLD CORP | 7,381,146 | $26.33M | 0.0% | $2.77 | +27.3% | COM | 11777Q209 |
| PAAS | PAN AMERN SILVER CORP | 1,798,860 | $26.24M | 0.0% | $17.28 | -4.4% | COM | 697900108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 569,647 | $26.01M | 0.0% | $45.94 | — | COM SB VTG SHS A | 11275Q107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 633,273 | $25.76M | 0.0% | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| LOGI | LOGITECH INTL S A | 431,949 | $25.7M | 0.0% | $97.97 | -41.1% | SHS | H50430232 |
| APA | APA CORPORATION | 749,411 | $25.61M | 0.0% | $24.07 | +31.3% | COM | 03743Q108 |
| — | INTERPUBLIC GROUP COS INC | 661,722 | $25.53M | 0.0% | $26.88 | +26.3% | COM | 460690100 |
| CNC | CENTENE CORP DEL | 378,447 | $25.53M | 0.0% | $52.13 | +27.9% | COM | 15135B101 |
| XLY | SELECT SECTOR SPDR TR | 150,000 | $25.47M | 0.0% | $127.71 | — | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 253,660 | $25.39M | 0.0% | $97.35 | -20.3% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 32,122 | $25.33M | 0.0% | $286.31 | +135.1% | COM | 384802104 |
| SO | SOUTHERN CO | 360,513 | $25.33M | 0.0% | $33.81 | +93.2% | COM | 842587107 |
| PEN | PENUMBRA INC | 72,468 | $24.93M | 0.0% | $180.53 | +70.1% | COM | 70975L107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,217,138 | $24.85M | 0.0% | $10.20 | -3.6% | COM | 12510Q100 |
| JKHY | HENRY JACK & ASSOC INC | 146,928 | $24.59M | 0.0% | $143.52 | +4.7% | COM | 426281101 |
| DVN | DEVON ENERGY CORP NEW | 505,266 | $24.42M | 0.0% | $45.30 | +0.3% | COM | 25179M103 |
| ITW | ILLINOIS TOOL WKS INC | 97,276 | $24.33M | 0.0% | $105.14 | +108.9% | COM | 452308109 |
| EVRG | EVERGY INC | 415,981 | $24.3M | 0.0% | $45.34 | +18.9% | COM | 30034W106 |
| CF | CF INDS HLDGS INC | 349,730 | $24.28M | 0.0% | $48.02 | +36.5% | COM | 125269100 |
| — | MARATHON OIL CORP | 1,049,229 | $24.15M | 0.0% | $15.28 | — | COM | 565849106 |
| AEP | AMERICAN ELEC PWR CO INC | 284,374 | $23.94M | 0.0% | $50.08 | +59.6% | COM | 025537101 |
| ICUI | ICU MED INC | 134,076 | $23.89M | 0.0% | $228.38 | -19.7% | COM | 44930G107 |
| EQT | EQT CORP | 574,819 | $23.64M | 0.0% | $33.41 | +1.8% | COM | 26884L109 |
| EWG | ISHARES INC | 824,451 | $23.55M | 0.0% | $27.84 | — | MSCI GERMANY ETF | 464286806 |
| NDSN | NORDSON CORP | 94,628 | $23.48M | 0.0% | $212.89 | +1.3% | COM | 655663102 |
| DTE | DTE ENERGY CO | 213,184 | $23.45M | 0.0% | $66.50 | +52.6% | COM | 233331107 |
| CBOE | CBOE GLOBAL MKTS INC | 169,899 | $23.45M | 0.0% | $91.34 | +45.5% | COM | 12503M108 |
| DOW | DOW INC | 437,416 | $23.3M | 0.0% | $36.80 | +23.0% | COM | 260557103 |
| CCI | CROWN CASTLE INC | 204,367 | $23.29M | 0.0% | $90.11 | +13.6% | COM | 22822V101 |
| ATS | ATS CORPORATION | 504,595 | $23.24M | 0.0% | $43.03 | 0.0% | COM | 00217Y104 |
| OLN | OLIN CORP | 449,494 | $23.1M | 0.0% | $50.40 | -0.8% | COM PAR $1 | 680665205 |
| AON | AON PLC | 66,725 | $23.03M | 0.0% | $179.46 | +77.6% | SHS CL A | G0403H108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 158,145 | $23.03M | 0.0% | $114.08 | +16.3% | COM | 98956P102 |
| MAS | MASCO CORP | 399,856 | $22.94M | 0.0% | $42.81 | +16.6% | COM | 574599106 |
| KDP | KEURIG DR PEPPER INC | 729,600 | $22.81M | 0.0% | $31.77 | -4.4% | COM | 49271V100 |
| ASND | ASCENDIS PHARMA A/S | 254,755 | $22.74M | 0.0% | $109.18 | — | SPONSORED ADR | 04351P101 |
| PH | PARKER-HANNIFIN CORP | 58,129 | $22.67M | 0.0% | $151.24 | +117.2% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 249,484 | $22.55M | 0.0% | $57.73 | +38.7% | COM | 291011104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 240,362 | $22.22M | 0.0% | $130.13 | -35.0% | COM | 109194100 |
| ADM | ARCHER DANIELS MIDLAND CO | 290,446 | $21.95M | 0.0% | $41.72 | +66.2% | COM | 039483102 |
| EBAY | EBAY INC. | 485,040 | $21.68M | 0.0% | $38.73 | +9.0% | COM | 278642103 |
| GLW | CORNING INC | 616,961 | $21.62M | 0.0% | $27.42 | +11.6% | COM | 219350105 |
| KHC | KRAFT HEINZ CO | 606,133 | $21.52M | 0.0% | $35.00 | -4.1% | COM | 500754106 |
| PNC | PNC FINL SVCS GROUP INC | 168,453 | $21.22M | 0.0% | $99.69 | +10.8% | COM | 693475105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 313,872 | $20.99M | 0.0% | $65.44 | — | COM | 29472R108 |
| PAYC | PAYCOM SOFTWARE INC | 65,292 | $20.97M | 0.0% | $343.51 | -15.8% | COM | 70432V102 |
| AIG | AMERICAN INTL GROUP INC | 362,142 | $20.84M | 0.0% | $44.10 | +14.8% | COM NEW | 026874784 |
| ABNB | AIRBNB INC | 160,527 | $20.57M | 0.0% | $156.90 | -25.5% | COM CL A | 009066101 |
| — | OSISKO GOLD ROYALTIES LTD | 1,332,366 | $20.5M | 0.0% | $13.55 | — | COM | 68827L101 |
| TGT | TARGET CORP | 155,315 | $20.49M | 0.0% | $92.89 | +45.3% | COM | 87612E106 |
| F | FORD MTR CO DEL | 1,347,375 | $20.39M | 0.0% | $7.25 | +47.5% | COM | 345370860 |
| MCO | MOODYS CORP | 58,437 | $20.32M | 0.0% | $156.72 | +98.0% | COM | 615369105 |
| TREX | TREX CO INC | 306,638 | $20.1M | 0.0% | $49.58 | +12.5% | COM | 89531P105 |
| — | TREEHOUSE FOODS INC | 398,784 | $20.09M | 0.0% | $49.56 | — | COM | 89469A104 |
| AZO | AUTOZONE INC | 8,052 | $20.08M | 0.0% | $1171.61 | +117.7% | COM | 053332102 |
| AGL | AGILON HEALTH INC | 1,157,501 | $20.07M | 0.0% | $24.05 | -6.5% | COM | 00857U107 |
| GIL | GILDAN ACTIVEWEAR INC | 617,668 | $19.94M | 0.0% | $24.24 | +20.4% | COM | 375916103 |
| MRNA | MODERNA INC | 163,424 | $19.86M | 0.0% | $119.54 | +11.6% | COM | 60770K107 |
| GPC | GENUINE PARTS CO | 117,305 | $19.85M | 0.0% | $121.13 | +24.9% | COM | 372460105 |
| RBLX | ROBLOX CORP | 491,778 | $19.82M | 0.0% | $70.28 | -42.9% | CL A | 771049103 |
| FDX | FEDEX CORP | 79,721 | $19.76M | 0.0% | $129.45 | +66.9% | COM | 31428X106 |
| EME | EMCOR GROUP INC | 106,257 | $19.63M | 0.0% | $126.39 | +31.5% | COM | 29084Q100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 131,397 | $19.34M | 0.0% | $159.36 | -18.0% | COM | 874054109 |
| VLO | VALERO ENERGY CORP | 164,655 | $19.31M | 0.0% | $59.90 | +79.0% | COM | 91913Y100 |
| AXS | AXIS CAP HLDGS LTD | 357,316 | $19.23M | 0.0% | $45.13 | +14.5% | SHS | G0692U109 |
| KGC | KINROSS GOLD CORP | 4,015,965 | $19.18M | 0.0% | $4.90 | +1.9% | COM | 496902404 |
| GLOB | GLOBANT S A | 106,328 | $19.11M | 0.0% | $164.07 | 0.0% | COM | L44385109 |
| ON | ON SEMICONDUCTOR CORP | 200,133 | $18.93M | 0.0% | $52.60 | +57.2% | COM | 682189105 |
| MPC | MARATHON PETE CORP | 161,087 | $18.78M | 0.0% | $39.44 | +178.7% | COM | 56585A102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 230,601 | $18.73M | 0.0% | $70.24 | +13.1% | COMMON STOCK | 36266G107 |
| O | REALTY INCOME CORP | 312,612 | $18.69M | 0.0% | $51.65 | +1.8% | COM | 756109104 |
| TTC | TORO CO | 183,150 | $18.62M | 0.0% | $91.77 | +11.7% | COM | 891092108 |
| SSRM | SSR MINING IN | 1,310,107 | $18.6M | 0.0% | $14.50 | +4.3% | COM | 784730103 |
| LQD | ISHARES TR | 171,520 | $18.55M | 0.0% | $117.02 | — | IBOXX INV CP ETF | 464287242 |
| IRM | IRON MTN INC DEL | 323,463 | $18.38M | 0.0% | $23.59 | +111.6% | COM | 46284V101 |
| ILMN | ILLUMINA INC | 97,949 | $18.36M | 0.0% | $256.34 | -21.0% | COM | 452327109 |
| GM | GENERAL MTRS CO | 474,487 | $18.3M | 0.0% | $29.62 | +13.5% | COM | 37045V100 |
| NU | NU HLDGS LTD | 2,307,848 | $18.21M | 0.0% | $4.38 | +40.2% | ORD SHS CL A | G6683N103 |
| KR | KROGER CO | 380,844 | $17.9M | 0.0% | $34.60 | +30.0% | COM | 501044101 |
| BWXT | BWX TECHNOLOGIES INC | 249,400 | $17.85M | 0.0% | $50.64 | +25.9% | COM | 05605H100 |
| MAR | MARRIOTT INTL INC NEW | 97,035 | $17.82M | 0.0% | $71.74 | +135.5% | CL A | 571903202 |
| BAX | BAXTER INTL INC | 388,594 | $17.7M | 0.0% | $54.59 | -25.3% | COM | 071813109 |
| SRE | SEMPRA | 121,259 | $17.65M | 0.0% | $45.98 | +49.5% | COM | 816851109 |
| DOO | BRP INC | 206,118 | $17.44M | 0.0% | $51.10 | +44.5% | COM SUN VTG | 05577W200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 275,130 | $17.23M | 0.0% | $42.62 | +34.0% | COM | 744573106 |
| EWA | ISHARES INC | 759,768 | $17.13M | 0.0% | $23.91 | — | MSCI AUST ETF | 464286103 |
| NSC | NORFOLK SOUTHN CORP | 75,455 | $17.11M | 0.0% | $142.49 | +40.5% | COM | 655844108 |
| TYL | TYLER TECHNOLOGIES INC | 41,080 | $17.11M | 0.0% | $352.93 | +9.1% | COM | 902252105 |
| SWKS | SKYWORKS SOLUTIONS INC | 154,369 | $17.09M | 0.0% | $103.98 | -7.0% | COM | 83088M102 |
| — | ENDEAVOR GROUP HLDGS INC | 709,714 | $16.98M | 0.0% | $20.83 | — | CL A COM | 29260Y109 |
| IT | GARTNER INC | 48,368 | $16.94M | 0.0% | $169.66 | +91.9% | COM | 366651107 |
| TT | TRANE TECHNOLOGIES PLC | 88,505 | $16.93M | 0.0% | $129.96 | +32.9% | SHS | G8994E103 |
| MEOH | METHANEX CORP | 406,367 | $16.81M | 0.0% | $42.00 | +2.8% | COM | 59151K108 |
| JCI | JOHNSON CTLS INTL PLC | 246,618 | $16.8M | 0.0% | $35.73 | +64.2% | SHS | G51502105 |
| WELL | WELLTOWER INC | 207,387 | $16.78M | 0.0% | $47.93 | +51.6% | COM | 95040Q104 |
| PODD | INSULET CORP | 57,969 | $16.71M | 0.0% | $200.37 | +51.6% | COM | 45784P101 |
| TFC | TRUIST FINL CORP | 548,677 | $16.65M | 0.0% | $38.91 | -30.7% | COM | 89832Q109 |
| XRAY | DENTSPLY SIRONA INC | 414,077 | $16.57M | 0.0% | $50.77 | -21.7% | COM | 24906P109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 217,600 | $16.46M | 0.0% | $75.51 | — | SHRT TRM CORP BD | 92206C409 |
| GD | GENERAL DYNAMICS CORP | 76,042 | $16.36M | 0.0% | $113.69 | +80.0% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 500,121 | $16.32M | 0.0% | $19.19 | +39.5% | COM | 969457100 |
| DHI | D R HORTON INC | 133,568 | $16.25M | 0.0% | $64.68 | +64.9% | COM | 23331A109 |
| — | NEXTERA ENERGY INC | 329,000 | $16.13M | 0.0% | $48.61 | — | UNIT 09/01/2023 | 65339F739 |
| MKL | MARKEL GROUP INC | 11,599 | $16.04M | 0.0% | $1026.30 | +30.7% | COM | 570535104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 565,800 | $15.98M | 0.0% | $24.89 | +1.0% | COM | 76171L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 344,432 | $15.91M | 0.0% | $39.13 | — | VAN FTSE DEV MKT | 921943858 |
| YUMC | YUM CHINA HLDGS INC | 280,748 | $15.86M | 0.0% | $49.60 | +21.6% | COM | 98850P109 |
| PII | POLARIS INC | 130,870 | $15.83M | 0.0% | $132.81 | -16.8% | COM | 731068102 |
| SAM | BOSTON BEER INC | 51,122 | $15.77M | 0.0% | $599.86 | -46.4% | CL A | 100557107 |
| PSX | PHILLIPS 66 | 164,899 | $15.73M | 0.0% | $59.83 | +48.0% | COM | 718546104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 172,283 | $15.7M | 0.0% | $95.51 | -18.3% | COM | 538034109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 79,574 | $15.58M | 0.0% | $180.81 | +0.0% | COM | 502431109 |
| GEN | GEN DIGITAL INC | 837,272 | $15.53M | 0.0% | $16.29 | +1.7% | COM | 668771108 |
| — | CRESCENT PT ENERGY CORP | 2,299,155 | $15.5M | 0.0% | $9.73 | — | COM | 22576C101 |
| — | GORES HOLDINGS IX INC | 1,500,000 | $15.38M | 0.0% | $9.78 | — | CLASS A COM | 38287A101 |
| — | CONYERS PARK III ACQSITN COR | 1,500,000 | $15.33M | 0.0% | $9.75 | — | CLASS A COM | 21289P102 |
| VMC | VULCAN MATLS CO | 67,656 | $15.25M | 0.0% | $125.92 | +49.2% | COM | 929160109 |
| CDW | CDW CORP | 82,809 | $15.2M | 0.0% | $144.79 | +16.6% | COM | 12514G108 |
| ECL | ECOLAB INC | 81,380 | $15.19M | 0.0% | $176.82 | -5.4% | COM | 278865100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 134,109 | $14.97M | 0.0% | $81.35 | +15.1% | CL A | 099502106 |
| CARR | CARRIER GLOBAL CORPORATION | 296,929 | $14.76M | 0.0% | $20.23 | +110.2% | COM | 14448C104 |
| BRO | BROWN & BROWN INC | 213,550 | $14.7M | 0.0% | $39.91 | +56.8% | COM | 115236101 |
| DOCS | DOXIMITY INC | 431,208 | $14.67M | 0.0% | $59.27 | -43.8% | CL A | 26622P107 |
| FANG | DIAMONDBACK ENERGY INC | 110,499 | $14.52M | 0.0% | $81.78 | +47.9% | COM | 25278X109 |
| UBS | UBS GROUP AG | 715,726 | $14.48M | 0.0% | $15.46 | +30.0% | SHS | H42097107 |
| SSD | SIMPSON MFG INC | 104,171 | $14.43M | 0.0% | $108.86 | +10.8% | COM | 829073105 |
| — | CELESTICA INC | 990,656 | $14.4M | 0.0% | $12.97 | — | SUB VTG SHS | 15101Q108 |
| EL | LAUDER ESTEE COS INC | 72,814 | $14.3M | 0.0% | $199.25 | +1.2% | CL A | 518439104 |
| D | DOMINION ENERGY INC | 276,077 | $14.3M | 0.0% | $53.89 | -11.7% | COM | 25746U109 |
| NWSA | NEWS CORP NEW | 733,151 | $14.3M | 0.0% | $17.20 | +3.4% | CL A | 65249B109 |
| OXY | OCCIDENTAL PETE CORP | 242,863 | $14.28M | 0.0% | $45.70 | +25.4% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 129,431 | $14.16M | 0.0% | $84.93 | +12.9% | COM | 14040H105 |
| EMB | ISHARES TR | 162,800 | $14.09M | 0.0% | $85.16 | — | JPMORGAN USD EMG | 464288281 |
| VICI | VICI PPTYS INC | 446,649 | $14.04M | 0.0% | $24.20 | +14.0% | COM | 925652109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 59,175 | $13.94M | 0.0% | $158.54 | +40.4% | SHS | G96629103 |
| BF/B | BROWN FORMAN CORP | 207,794 | $13.88M | 0.0% | $53.31 | +13.3% | CL B | 115637209 |
| LEN | LENNAR CORP | 110,375 | $13.83M | 0.0% | $61.61 | +70.7% | CL A | 526057104 |
| EPAM | EPAM SYS INC | 61,516 | $13.83M | 0.0% | $366.05 | -31.2% | COM | 29414B104 |
| — | CERIDIAN HCM HLDG INC | 205,662 | $13.77M | 0.0% | $77.26 | -16.7% | COM | 15677J108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 191,149 | $13.77M | 0.0% | $46.41 | +43.9% | COM | 416515104 |
| NUE | NUCOR CORP | 83,699 | $13.72M | 0.0% | $49.17 | +185.3% | COM | 670346105 |
| PPG | PPG INDS INC | 92,158 | $13.67M | 0.0% | $97.94 | +34.4% | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 55,164 | $13.58M | 0.0% | $129.66 | +71.8% | CL A | 21036P108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 265,648 | $13.54M | 0.0% | $56.38 | -19.5% | COM | 12769G100 |
| EXPI | EXP WORLD HLDGS INC | 664,895 | $13.48M | 0.0% | $21.96 | -34.8% | COM | 30212W100 |
| DOX | AMDOCS LTD | 135,356 | $13.38M | 0.0% | $60.91 | +45.2% | SHS | G02602103 |
| OTIS | OTIS WORLDWIDE CORP | 149,233 | $13.28M | 0.0% | $49.13 | +64.1% | COM | 68902V107 |
| XLB | SELECT SECTOR SPDR TR | 160,000 | $13.26M | 0.0% | $78.80 | — | SBI MATERIALS | 81369Y100 |
| WRB | BERKLEY W R CORP | 221,279 | $13.18M | 0.0% | $32.01 | +14.5% | COM | 084423102 |
| — | SEAGEN INC | 68,336 | $13.15M | 0.0% | $172.04 | — | COM | 81181C104 |
| FIS | FIDELITY NATL INFORMATION SV | 239,453 | $13.1M | 0.0% | $100.47 | -48.7% | COM | 31620M106 |
| SPG | SIMON PPTY GROUP INC NEW | 113,101 | $13.06M | 0.0% | $87.39 | +8.1% | COM | 828806109 |
| CALX | CALIX INC | 261,260 | $13.04M | 0.0% | $53.55 | -10.0% | COM | 13100M509 |
| AFL | AFLAC INC | 185,570 | $12.95M | 0.0% | $34.17 | +85.0% | COM | 001055102 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,250,000 | $12.91M | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | SHOCKWAVE MED INC | 45,060 | $12.86M | 0.0% | $98.04 | — | COM | 82489T104 |
| XEL | XCEL ENERGY INC | 203,585 | $12.66M | 0.0% | $46.82 | +29.8% | COM | 98389B100 |
| KVUE | KENVUE INC | 478,210 | $12.63M | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| LFUS | LITTELFUSE INC | 43,300 | $12.61M | 0.0% | $273.97 | -4.4% | COM | 537008104 |
| — | ENERPLUS CORP | 868,844 | $12.61M | 0.0% | $7.69 | — | COM | 292766102 |
| ROK | ROCKWELL AUTOMATION INC | 37,821 | $12.46M | 0.0% | $140.42 | +96.5% | COM | 773903109 |
| SYY | SYSCO CORP | 167,619 | $12.44M | 0.0% | $43.62 | +57.1% | COM | 871829107 |
| WAB | WABTEC | 113,064 | $12.4M | 0.0% | $59.85 | +63.6% | COM | 929740108 |
| CIGI | COLLIERS INTL GROUP INC | 125,891 | $12.37M | 0.0% | $71.26 | +35.5% | SUB VTG SHS | 194693107 |
| HPQ | HP INC | 400,513 | $12.3M | 0.0% | $14.52 | +86.8% | COM | 40434L105 |
| MTCH | MATCH GROUP INC NEW | 292,186 | $12.23M | 0.0% | $96.97 | -63.2% | COM | 57667L107 |
| — | HESS CORP | 89,668 | $12.19M | 0.0% | $57.80 | — | COM | 42809H107 |
| LDOS | LEIDOS HOLDINGS INC | 137,057 | $12.13M | 0.0% | $90.26 | -8.5% | COM | 525327102 |
| — | BLUEPRINT MEDICINES CORP | 191,512 | $12.1M | 0.0% | $65.96 | — | COM | 09627Y109 |
| KMI | KINDER MORGAN INC DEL | 696,516 | $11.99M | 0.0% | $16.55 | -10.7% | COM | 49456B101 |
| TER | TERADYNE INC | 107,556 | $11.97M | 0.0% | $95.95 | +3.3% | COM | 880770102 |
| CRSP | CRISPR THERAPEUTICS AG | 213,075 | $11.96M | 0.0% | $64.77 | -12.4% | NAMEN AKT | H17182108 |
| BKR | BAKER HUGHES COMPANY | 378,108 | $11.95M | 0.0% | $22.40 | +22.4% | CL A | 05722G100 |
| SUI | SUN CMNTYS INC | 91,540 | $11.94M | 0.0% | $143.42 | — | COM | 866674104 |
| — | ANSYS INC | 35,674 | $11.78M | 0.0% | $179.34 | — | COM | 03662Q105 |
| WY | WEYERHAEUSER CO MTN BE | 351,395 | $11.78M | 0.0% | $24.42 | +14.0% | COM NEW | 962166104 |
| DD | DUPONT DE NEMOURS INC | 163,673 | $11.69M | 0.0% | $25.67 | +5.9% | COM | 26614N102 |
| ALL | ALLSTATE CORP | 106,680 | $11.63M | 0.0% | $86.49 | +23.4% | COM | 020002101 |
| RF | REGIONS FINANCIAL CORP NEW | 651,469 | $11.61M | 0.0% | $12.72 | +22.7% | COM | 7591EP100 |
| HALO | HALOZYME THERAPEUTICS INC | 321,526 | $11.6M | 0.0% | $49.35 | -30.9% | COM | 40637H109 |
| ETR | ENTERGY CORP NEW | 118,616 | $11.55M | 0.0% | $28.68 | +64.4% | COM | 29364G103 |
| EMLC | VANECK ETF TRUST | 450,200 | $11.51M | 0.0% | $25.34 | — | JP MRGAN EM LOC | 92189H300 |
| STLA | STELLANTIS N.V | 650,578 | $11.42M | 0.0% | $13.94 | — | SHS | N82405106 |
| FMC | FMC CORP | 108,682 | $11.34M | 0.0% | $88.51 | +13.3% | COM NEW | 302491303 |
| STLD | STEEL DYNAMICS INC | 103,896 | $11.32M | 0.0% | $89.63 | +9.0% | COM | 858119100 |
| DLR | DIGITAL RLTY TR INC | 98,328 | $11.2M | 0.0% | $91.96 | -1.6% | COM | 253868103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 140,191 | $11.16M | 0.0% | $98.49 | -18.7% | COM | 459506101 |
| BK | BANK NEW YORK MELLON CORP | 250,063 | $11.13M | 0.0% | $30.63 | +30.3% | COM | 064058100 |
| SEIC | SEI INVTS CO | 186,593 | $11.12M | 0.0% | $51.91 | +7.9% | COM | 784117103 |
| WBD | WARNER BROS DISCOVERY INC | 884,245 | $11.09M | 0.0% | $18.37 | -29.3% | COM SER A | 934423104 |
| BZ | KANZHUN LIMITED | 734,488 | $11.05M | 0.0% | $18.83 | — | SPONSORED ADS | 48553T106 |
| — | BUNGE LIMITED | 116,826 | $11.02M | 0.0% | $91.12 | — | COM | G16962105 |
| NMIH | NMI HLDGS INC | 426,698 | $11.02M | 0.0% | $21.97 | +10.3% | CL A | 629209305 |
| — | SILVERCREST METALS INC | 1,867,617 | $10.95M | 0.0% | $8.38 | — | COM | 828363101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,539 | $10.91M | 0.0% | $276.83 | +49.0% | COM | 879360105 |
| — | NUVEI CORPORATION | 367,751 | $10.87M | 0.0% | $57.13 | — | SUB VTG SHS | 67079A102 |
| EVR | EVERCORE INC | 87,935 | $10.87M | 0.0% | $110.37 | 0.0% | CLASS A | 29977A105 |
| NXST | NEXSTAR MEDIA GROUP INC | 65,241 | $10.87M | 0.0% | $110.21 | +34.6% | COMMON STOCK | 65336K103 |
| EG | EVEREST RE GROUP LTD | 31,543 | $10.78M | 0.0% | $230.73 | +49.9% | COM | G3223R108 |
| — | TRICON RESIDENTIAL INC | 1,218,440 | $10.75M | 0.0% | $13.23 | — | COM NPV | 89612W102 |
| GPN | GLOBAL PMTS INC | 108,698 | $10.71M | 0.0% | $126.65 | -21.0% | COM | 37940X102 |
| RMD | RESMED INC | 48,881 | $10.68M | 0.0% | $181.79 | +19.6% | COM | 761152107 |
| PRU | PRUDENTIAL FINL INC | 120,883 | $10.66M | 0.0% | $50.75 | +44.8% | COM | 744320102 |
| OKLO | ALTC ACQUISITION CORP | 1,018,700 | $10.63M | 0.0% | $9.84 | +5.8% | COM CL A | 02156V109 |
| STE | STERIS PLC | 47,211 | $10.62M | 0.0% | $148.64 | +31.5% | SHS USD | G8473T100 |
| TSN | TYSON FOODS INC | 206,028 | $10.52M | 0.0% | $57.47 | -13.7% | CL A | 902494103 |
| VET | VERMILION ENERGY INC | 838,694 | $10.47M | 0.0% | $27.57 | -55.3% | COM | 923725105 |
| NVCR | NOVOCURE LTD | 250,648 | $10.4M | 0.0% | $84.40 | -26.4% | ORD SHS | G6674U108 |
| GL | GLOBE LIFE INC | 94,338 | $10.34M | 0.0% | $102.07 | +3.0% | COM | 37959E102 |
| PWR | QUANTA SVCS INC | 52,292 | $10.27M | 0.0% | $64.87 | +168.1% | COM | 74762E102 |
| — | DISCOVER FINL SVCS | 87,202 | $10.19M | 0.0% | $76.48 | — | COM | 254709108 |
| HAL | HALLIBURTON CO | 308,463 | $10.18M | 0.0% | $25.45 | +16.7% | COM | 406216101 |
| POOL | POOL CORP | 26,923 | $10.09M | 0.0% | $296.54 | +11.1% | COM | 73278L105 |
| BX | BLACKSTONE INC | 108,172 | $10.06M | 0.0% | $86.02 | -6.8% | COM | 09260D107 |
| LKQ | LKQ CORP | 171,452 | $9.991M | 0.0% | $42.96 | +20.0% | COM | 501889208 |
| PCG | PG&E CORP | 576,382 | $9.96M | 0.0% | $13.25 | +26.3% | COM | 69331C108 |
| CHH | CHOICE HOTELS INTL INC | 83,379 | $9.799M | 0.0% | $129.82 | -9.9% | COM | 169905106 |
| OKE | ONEOK INC NEW | 156,685 | $9.671M | 0.0% | $25.30 | +114.0% | COM | 682680103 |
| — | WALGREENS BOOTS ALLIANCE INC | 339,005 | $9.658M | 0.0% | $64.68 | — | COM | 931427108 |
| FDS | FACTSET RESH SYS INC | 24,088 | $9.651M | 0.0% | $397.51 | -1.2% | COM | 303075105 |
| NDAQ | NASDAQ INC | 192,773 | $9.61M | 0.0% | $49.27 | +5.8% | COM | 631103108 |
| TECH | BIO-TECHNE CORP | 117,344 | $9.579M | 0.0% | $80.78 | -1.8% | COM | 09073M104 |
| — | HASHICORP INC | 360,696 | $9.443M | 0.0% | $51.68 | — | COM CL A | 418100103 |
| MSM | MSC INDL DIRECT INC | 98,801 | $9.414M | 0.0% | $79.64 | +15.2% | CL A | 553530106 |
| ALB | ALBEMARLE CORP | 42,117 | $9.396M | 0.0% | $104.87 | +86.9% | COM | 012653101 |
| LEGN | LEGEND BIOTECH CORP | 135,706 | $9.368M | 0.0% | $59.38 | — | SPONSORED ADS | 52490G102 |
| PHM | PULTE GROUP INC | 120,125 | $9.331M | 0.0% | $47.77 | +39.0% | COM | 745867101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 79,500 | $9.323M | 0.0% | $98.16 | +14.2% | COM | 800422107 |
| ONC | BEIGENE LTD | 52,238 | $9.314M | 0.0% | $175.89 | — | SPONSORED ADR | 07725L102 |
| MKC | MCCORMICK & CO INC | 105,726 | $9.222M | 0.0% | $67.46 | +22.7% | COM NON VTG | 579780206 |
| CAG | CONAGRA BRANDS INC | 273,051 | $9.207M | 0.0% | $29.30 | +7.1% | COM | 205887102 |
| HAS | HASBRO INC | 142,037 | $9.2M | 0.0% | $56.24 | -7.6% | COM | 418056107 |
| STT | STATE STR CORP | 125,415 | $9.178M | 0.0% | $53.56 | +22.4% | COM | 857477103 |
| EIX | EDISON INTL | 131,672 | $9.145M | 0.0% | $43.94 | +41.8% | COM | 281020107 |
| LW | LAMB WESTON HLDGS INC | 79,208 | $9.105M | 0.0% | $83.21 | +27.4% | COM | 513272104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 158,058 | $9.084M | 0.0% | $43.86 | +1.1% | COM | 03209R103 |
| TROW | PRICE T ROWE GROUP INC | 81,057 | $9.08M | 0.0% | $98.40 | -2.0% | COM | 74144T108 |
| CRL | CHARLES RIV LABS INTL INC | 43,123 | $9.067M | 0.0% | $215.39 | -7.6% | COM | 159864107 |
| HESM | HESS MIDSTREAM LP | 295,401 | $9.063M | 0.0% | $23.11 | 0.0% | CL A SHS | 428103105 |
| SWX | SOUTHWEST GAS HLDGS INC | 141,852 | $9.029M | 0.0% | $70.44 | -16.0% | COM | 844895102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 535,376 | $8.994M | 0.0% | $8.01 | +77.3% | COM | 42824C109 |
| DOV | DOVER CORP | 60,268 | $8.899M | 0.0% | $99.14 | +39.7% | COM | 260003108 |
| ACGL | ARCH CAP GROUP LTD | 117,419 | $8.789M | 0.0% | $42.61 | +61.3% | ORD | G0450A105 |
| — | APTIV PLC | 85,534 | $8.732M | 0.0% | $101.02 | — | SHS | G6095L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,430 | $8.705M | 0.0% | $91.63 | +2.7% | COM | 09061G101 |
| YOU | CLEAR SECURE INC | 375,314 | $8.696M | 0.0% | $28.60 | -21.8% | COM CL A | 18467V109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 339,200 | $8.67M | 0.0% | $31.71 | -27.1% | CL A | 82489W107 |
| ERO | ERO COPPER CORP | 427,008 | $8.648M | 0.0% | $18.18 | +4.0% | COM | 296006109 |
| IMCR | IMMUNOCORE HLDGS PLC | 143,834 | $8.624M | 0.0% | $50.95 | — | ADS | 45258D105 |
| INCY | INCYTE CORP | 137,927 | $8.586M | 0.0% | $85.67 | -22.0% | COM | 45337C102 |
| CALM | CAL MAINE FOODS INC | 190,700 | $8.582M | 0.0% | $39.63 | +6.2% | COM NEW | 128030202 |
| KMPR | KEMPER CORP | 177,754 | $8.578M | 0.0% | $64.62 | -25.1% | COM | 488401100 |
| FLS | FLOWSERVE CORP | 230,840 | $8.576M | 0.0% | $30.47 | +8.7% | COM | 34354P105 |
| XYL | XYLEM INC | 75,483 | $8.501M | 0.0% | $66.65 | +53.8% | COM | 98419M100 |
| AVB | AVALONBAY CMNTYS INC | 44,780 | $8.476M | 0.0% | $125.24 | +29.6% | COM | 053484101 |
| — | MAG SILVER CORP | 756,184 | $8.429M | 0.0% | $14.60 | — | COM | 55903Q104 |
| EXPE | EXPEDIA GROUP INC | 76,544 | $8.373M | 0.0% | $111.12 | -12.5% | COM NEW | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 175,810 | $8.358M | 0.0% | $36.09 | -0.6% | COM NEW | 247361702 |
| ENPH | ENPHASE ENERGY INC | 49,383 | $8.271M | 0.0% | $185.56 | -3.7% | COM | 29355A107 |
| RCL | ROYAL CARIBBEAN GROUP | 79,399 | $8.237M | 0.0% | $74.23 | +3.8% | COM | V7780T103 |
| BB | BLACKBERRY LTD | 1,480,929 | $8.215M | 0.0% | $9.54 | -49.3% | COM | 09228F103 |
| L | LOEWS CORP | 137,016 | $8.136M | 0.0% | $51.05 | +12.4% | COM | 540424108 |
| — | LABORATORY CORP AMER HLDGS | 33,696 | $8.132M | 0.0% | $248.20 | — | COM NEW | 50540R409 |
| HTZ | HERTZ GLOBAL HLDGS INC | 440,000 | $8.092M | 0.0% | $16.84 | -2.7% | COM NEW | 42806J700 |
| CBRE | CBRE GROUP INC | 98,708 | $7.967M | 0.0% | $43.59 | +71.7% | CL A | 12504L109 |
| MTN | VAIL RESORTS INC | 31,456 | $7.919M | 0.0% | $272.70 | -10.6% | COM | 91879Q109 |
| MOS | MOSAIC CO NEW | 225,376 | $7.888M | 0.0% | $30.86 | +16.1% | COM | 61945C103 |
| HWM | HOWMET AEROSPACE INC | 159,007 | $7.88M | 0.0% | $25.31 | +74.6% | COM | 443201108 |
| LAMR | LAMAR ADVERTISING CO NEW | 79,328 | $7.873M | 0.0% | $96.42 | — | CL A | 512816109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 82,805 | $7.813M | 0.0% | $69.98 | +29.1% | COM NEW | 12541W209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 102,470 | $7.771M | 0.0% | $48.14 | +36.0% | COM | 74251V102 |
| CHD | CHURCH & DWIGHT CO INC | 77,459 | $7.764M | 0.0% | $61.94 | +47.4% | COM | 171340102 |
| BHC | BAUSCH HEALTH COS INC | 967,716 | $7.752M | 0.0% | $19.83 | -62.8% | COM | 071734107 |
| TXG | 10X GENOMICS INC | 137,982 | $7.705M | 0.0% | $69.87 | -22.5% | CL A COM | 88025U109 |
| FE | FIRSTENERGY CORP | 197,539 | $7.68M | 0.0% | $28.08 | +25.3% | COM | 337932107 |
| SSTK | SHUTTERSTOCK INC | 155,711 | $7.578M | 0.0% | $56.07 | +1.7% | COM | 825690100 |
| CPK | CHESAPEAKE UTILS CORP | 63,618 | $7.571M | 0.0% | $103.18 | +15.7% | COM | 165303108 |
| MTB | M & T BK CORP | 60,178 | $7.448M | 0.0% | $104.27 | +6.1% | COM | 55261F104 |
| EQR | EQUITY RESIDENTIAL | 112,385 | $7.414M | 0.0% | $45.32 | +23.4% | SH BEN INT | 29476L107 |
| DELL | DELL TECHNOLOGIES INC | 136,469 | $7.384M | 0.0% | $36.77 | +19.3% | CL C | 24703L202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 118,959 | $7.36M | 0.0% | $72.89 | -22.4% | ORD SHS | G7997R103 |
| LVS | LAS VEGAS SANDS CORP | 126,655 | $7.346M | 0.0% | $53.21 | +6.2% | COM | 517834107 |
| AMSF | AMERISAFE INC | 137,300 | $7.321M | 0.0% | $38.39 | +10.0% | COM | 03071H100 |
| — | LITHIUM AMERS CORP NEW | 356,599 | $7.225M | 0.0% | $18.67 | — | COM NEW | 53680Q207 |
| TRMB | TRIMBLE INC | 136,161 | $7.208M | 0.0% | $59.29 | -17.5% | COM | 896239100 |
| DRI | DARDEN RESTAURANTS INC | 42,873 | $7.163M | 0.0% | $76.62 | +88.7% | COM | 237194105 |
| AFRM | AFFIRM HLDGS INC | 464,784 | $7.125M | 0.0% | $89.37 | -85.2% | COM CL A | 00827B106 |
| AEE | AMEREN CORP | 86,637 | $7.076M | 0.0% | $56.85 | +38.4% | COM | 023608102 |
| WPC | WP CAREY INC | 102,830 | $6.947M | 0.0% | $76.70 | — | COM | 92936U109 |
| INSM | INSMED INC | 328,987 | $6.942M | 0.0% | $27.08 | -29.9% | COM PAR $.01 | 457669307 |
| INVH | INVITATION HOMES INC | 200,184 | $6.886M | 0.0% | $29.27 | +3.5% | COM | 46187W107 |
| CPNG | COUPANG INC | 390,506 | $6.795M | 0.0% | $19.97 | -18.4% | CL A | 22266T109 |
| — | PRIMO WATER CORPORATION | 539,075 | $6.763M | 0.0% | $11.09 | — | COM | 74167P108 |
| SAFT | SAFETY INS GROUP INC | 93,900 | $6.735M | 0.0% | $79.67 | -8.2% | COM | 78648T100 |
| — | BROOKFIELD RENEWABLE CORP | 211,197 | $6.67M | 0.0% | $46.88 | — | CL A SUB VTG | 11284V105 |
| J | JACOBS SOLUTIONS INC | 56,090 | $6.669M | 0.0% | $95.73 | -2.7% | COM | 46982L108 |
| — | WESTROCK CO | 227,122 | $6.602M | 0.0% | $41.59 | — | COM | 96145D105 |
| — | AMCOR PLC | 657,886 | $6.566M | 0.0% | $8.39 | +11.3% | ORD | G0250X107 |
| CNP | CENTERPOINT ENERGY INC | 223,532 | $6.516M | 0.0% | $18.55 | +48.6% | COM | 15189T107 |
| NEU | NEWMARKET CORP | 16,200 | $6.514M | 0.0% | $324.53 | +14.5% | COM | 651587107 |
| PPL | PPL CORP | 245,805 | $6.504M | 0.0% | $22.58 | +11.4% | COM | 69351T106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 203,449 | $6.468M | 0.0% | $22.51 | — | COM | 15678U128 |
| FITB | FIFTH THIRD BANCORP | 244,470 | $6.408M | 0.0% | $20.18 | +14.5% | COM | 316773100 |
| BTE | BAYTEX ENERGY CORP | 1,960,567 | $6.401M | 0.0% | $3.75 | -11.0% | COM | 07317Q105 |
| SIGI | SELECTIVE INS GROUP INC | 66,488 | $6.38M | 0.0% | $58.23 | +61.4% | COM | 816300107 |
| GRMN | GARMIN LTD | 60,983 | $6.36M | 0.0% | $75.98 | +27.7% | SHS | H2906T109 |
| PKG | PACKAGING CORP AMER | 48,010 | $6.345M | 0.0% | $104.67 | +18.6% | COM | 695156109 |
| BBY | BEST BUY INC | 76,918 | $6.303M | 0.0% | $60.95 | +7.7% | COM | 086516101 |
| GH | GUARDANT HEALTH INC | 175,182 | $6.272M | 0.0% | $60.75 | -52.7% | COM | 40131M109 |
| LSPD | LIGHTSPEED COMMERCE INC | 370,245 | $6.27M | 0.0% | $78.57 | — | SUB VTG SHS | 53229C107 |
| COLB | COLUMBIA BKG SYS INC | 306,921 | $6.224M | 0.0% | $23.97 | -25.4% | COM | 197236102 |
| ATR | APTARGROUP INC | 53,266 | $6.171M | 0.0% | $91.54 | +23.5% | COM | 038336103 |
| FOX | FOX CORP | 192,987 | $6.154M | 0.0% | $29.68 | -1.5% | CL B COM | 35137L204 |
| PRTA | PROTHENA CORP PLC | 89,413 | $6.105M | 0.0% | $40.45 | +59.5% | SHS | G72800108 |
| GFI | GOLD FIELDS LTD | 440,350 | $6.09M | 0.0% | $8.20 | — | SPONSORED ADR | 38059T106 |
| FSLR | FIRST SOLAR INC | 32,000 | $6.083M | 0.0% | $148.88 | +33.1% | COM | 336433107 |
| IWN | ISHARES TR | 43,110 | $6.07M | 0.0% | $124.42 | — | RUS 2000 VAL ETF | 464287630 |
| VTR | VENTAS INC | 127,968 | $6.049M | 0.0% | $44.33 | -6.6% | COM | 92276F100 |
| PNW | PINNACLE WEST CAP CORP | 73,599 | $5.995M | 0.0% | $62.44 | +14.3% | COM | 723484101 |
| RPRX | ROYALTY PHARMA PLC | 194,457 | $5.978M | 0.0% | $45.65 | -25.8% | SHS CLASS A | G7709Q104 |
| DGX | QUEST DIAGNOSTICS INC | 42,209 | $5.933M | 0.0% | $108.67 | +20.5% | COM | 74834L100 |
| AES | AES CORP | 284,930 | $5.907M | 0.0% | $17.22 | +13.3% | COM | 00130H105 |
| EGP | EASTGROUP PPTYS INC | 33,682 | $5.847M | 0.0% | $158.59 | — | COM | 277276101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 51,314 | $5.824M | 0.0% | $119.16 | -13.3% | COM | 015271109 |
| TRGP | TARGA RES CORP | 75,219 | $5.724M | 0.0% | $65.54 | +4.4% | COM | 87612G101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,227 | $5.688M | 0.0% | $274.70 | +2.1% | CL A | 989207105 |
| MAA | MID-AMER APT CMNTYS INC | 37,363 | $5.674M | 0.0% | $103.10 | +31.3% | COM | 59522J103 |
| BRBR | BELLRING BRANDS INC | 154,441 | $5.653M | 0.0% | $25.01 | +43.4% | COMMON STOCK | 07831C103 |
| ESI | ELEMENT SOLUTIONS INC | 293,932 | $5.643M | 0.0% | $16.81 | +5.5% | COM | 28618M106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 92,369 | $5.598M | 0.0% | $52.95 | +7.4% | COM | 78467J100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 419,357 | $5.577M | 0.0% | $10.57 | +15.0% | COM | 69404D108 |
| LSTR | LANDSTAR SYS INC | 28,638 | $5.514M | 0.0% | $159.88 | — | COM | 515098101 |
| IGSB | ISHARES TR | 109,820 | $5.51M | 0.0% | $52.98 | — | ISHS 1-5YR INVS | 464288646 |
| SYF | SYNCHRONY FINANCIAL | 161,581 | $5.481M | 0.0% | $26.83 | +7.4% | COM | 87165B103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 117,780 | $5.433M | 0.0% | $81.03 | -42.8% | COM | 90400D108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,164 | $5.407M | 0.0% | $87.45 | -2.1% | COM | 00971T101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 352,297 | $5.401M | 0.0% | $22.93 | -50.4% | CL A | 69608A108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 391,795 | $5.398M | 0.0% | $13.50 | +11.5% | COM | 89679M104 |
| EMN | EASTMAN CHEM CO | 64,434 | $5.394M | 0.0% | $68.96 | +6.1% | COM | 277432100 |
| HBAN | HUNTINGTON BANCSHARES INC | 499,818 | $5.388M | 0.0% | $8.79 | +7.7% | COM | 446150104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 152,019 | $5.374M | 0.0% | $27.63 | +19.7% | COM | 74276L105 |
| CHCO | CITY HLDG CO | 59,500 | $5.354M | 0.0% | $63.31 | +32.7% | COM | 177835105 |
| AWR | AMER STATES WTR CO | 61,200 | $5.324M | 0.0% | $72.73 | +15.8% | COM | 029899101 |
| DV | DOUBLEVERIFY HLDGS INC | 136,678 | $5.32M | 0.0% | $29.07 | +11.0% | COM | 25862V105 |
| NXE | NEXGEN ENERGY LTD | 1,117,820 | $5.28M | 0.0% | $4.17 | -2.7% | COM | 65340P106 |
| ONTO | ONTO INNOVATION INC | 45,222 | $5.267M | 0.0% | $79.30 | +20.3% | COM | 683344105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 74,338 | $5.227M | 0.0% | $42.94 | +42.8% | COM | 70932M107 |
| SNA | SNAP ON INC | 18,117 | $5.221M | 0.0% | $143.09 | +68.9% | COM | 833034101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 89,726 | $5.198M | 0.0% | $60.49 | +1.8% | COM | 681116109 |
| SNAP | SNAP INC | 436,460 | $5.168M | 0.0% | $49.08 | -79.5% | CL A | 83304A106 |
| — | ABCAM PLC | 210,085 | $5.141M | 0.0% | $16.80 | — | ADS | 000380204 |
| PRVA | PRIVIA HEALTH GROUP INC | 196,814 | $5.139M | 0.0% | $26.66 | -0.9% | COM | 74276R102 |
| EGO | ELDORADO GOLD CORP NEW | 505,102 | $5.119M | 0.0% | $6.03 | +75.5% | COM | 284902509 |
| NTRS | NORTHERN TR CORP | 68,681 | $5.092M | 0.0% | $65.54 | +7.3% | COM | 665859104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 99,640 | $5.082M | 0.0% | $13.27 | +102.8% | CLASS A ORD | 61559X104 |
| TXNM | PNM RES INC | 112,000 | $5.051M | 0.0% | $47.94 | -1.8% | COM | 69349H107 |
| FSS | FEDERAL SIGNAL CORP | 78,478 | $5.025M | 0.0% | $38.04 | +43.1% | COM | 313855108 |
| FLO | FLOWERS FOODS INC | 201,800 | $5.021M | 0.0% | $18.87 | +22.4% | COM | 343498101 |
| CCL | CARNIVAL CORP | 266,317 | $5.015M | 0.0% | $24.94 | -53.1% | COMMON STOCK | 143658300 |
| CINF | CINCINNATI FINL CORP | 51,446 | $5.007M | 0.0% | $55.06 | +75.2% | COM | 172062101 |
| RVTY | REVVITY INC | 41,471 | $4.926M | 0.0% | $79.18 | +54.2% | COM | 714046109 |
| PZZA | PAPA JOHNS INTL INC | 66,448 | $4.906M | 0.0% | $79.88 | -16.7% | COM | 698813102 |
| SRPT | SAREPTA THERAPEUTICS INC | 42,838 | $4.906M | 0.0% | $98.92 | +30.2% | COM | 803607100 |
| MRTN | MARTEN TRANS LTD | 226,600 | $4.872M | 0.0% | $15.27 | +32.1% | COM | 573075108 |
| CG | CARLYLE GROUP INC | 152,225 | $4.864M | 0.0% | $28.96 | -8.0% | COM | 14316J108 |
| HUBG | HUB GROUP INC | 59,700 | $4.795M | 0.0% | $28.24 | +36.9% | CL A | 443320106 |
| BMI | BADGER METER INC | 32,400 | $4.781M | 0.0% | $135.17 | 0.0% | COM | 056525108 |
| — | TOTALENERGIES SE | 82,672 | $4.765M | 0.0% | $47.03 | — | SPONSORED ADS | 89151E109 |
| WDC | WESTERN DIGITAL CORP. | 124,778 | $4.733M | 0.0% | $42.17 | -34.3% | COM | 958102105 |
| ESS | ESSEX PPTY TR INC | 20,194 | $4.731M | 0.0% | $215.85 | -8.7% | COM | 297178105 |
| RHI | ROBERT HALF INTL INC | 62,845 | $4.727M | 0.0% | $90.80 | -21.4% | COM | 770323103 |
| SWK | STANLEY BLACK & DECKER INC | 50,317 | $4.715M | 0.0% | $102.17 | -27.1% | COM | 854502101 |
| RGLD | ROYAL GOLD INC | 40,618 | $4.662M | 0.0% | $88.95 | +44.7% | COM | 780287108 |
| — | ELLIOTT OPPORTUNITY II CORP | 450,000 | $4.662M | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| UAL | UNITED AIRLS HLDGS INC | 84,283 | $4.625M | 0.0% | $58.11 | -18.7% | COM | 910047109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 27,596 | $4.618M | 0.0% | $137.18 | +7.6% | COM | 82982L103 |
| RGEN | REPLIGEN CORP | 32,465 | $4.592M | 0.0% | $178.74 | -10.3% | COM | 759916109 |
| SR | SPIRE INC | 72,100 | $4.574M | 0.0% | $67.86 | — | COM | 84857L101 |
| NJR | NEW JERSEY RES CORP | 96,800 | $4.569M | 0.0% | $39.03 | +16.3% | COM | 646025106 |
| SPXC | SPX TECHNOLOGIES INC | 53,512 | $4.547M | 0.0% | $65.65 | — | COM | 78473E103 |
| EQX | EQUINOX GOLD CORP | 983,463 | $4.511M | 0.0% | $9.44 | -46.9% | COM | 29446Y502 |
| SGRY | SURGERY PARTNERS INC | 99,071 | $4.457M | 0.0% | $36.88 | +3.5% | COM | 86881A100 |
| PCVX | VAXCYTE INC | 89,045 | $4.447M | 0.0% | $45.84 | +3.4% | COM | 92243G108 |
| VTRS | VIATRIS INC | 442,966 | $4.421M | 0.0% | $12.09 | -30.0% | COM | 92556V106 |
| APO | APOLLO GLOBAL MGMT INC | 57,382 | $4.408M | 0.0% | $59.31 | +8.0% | COM | 03769M106 |
| TPR | TAPESTRY INC | 102,284 | $4.378M | 0.0% | $34.67 | +11.7% | COM | 876030107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 262,639 | $4.376M | 0.0% | $114.50 | -87.8% | COM CL A | 76954A103 |
| LNT | ALLIANT ENERGY CORP | 83,178 | $4.365M | 0.0% | $36.91 | +32.9% | COM | 018802108 |
| — | OLINK HLDG AB | 232,529 | $4.36M | 0.0% | $28.41 | — | SPONSORED ADS | 680710100 |
| MGY | MAGNOLIA OIL & GAS CORP | 208,606 | $4.36M | 0.0% | $15.48 | +33.6% | CL A | 559663109 |
| DB | DEUTSCHE BANK A G | 414,984 | $4.355M | 0.0% | $9.49 | +3.3% | NAMEN AKT | D18190898 |
| SMP | STANDARD MTR PRODS INC | 115,000 | $4.315M | 0.0% | $44.26 | -17.6% | COM | 853666105 |
| UDR | UDR INC | 100,352 | $4.311M | 0.0% | $32.33 | +14.2% | COM | 902653104 |
| CFG | CITIZENS FINL GROUP INC | 165,123 | $4.306M | 0.0% | $23.47 | +4.3% | COM | 174610105 |
| WEN | WENDYS CO | 195,800 | $4.259M | 0.0% | $22.28 | 0.0% | COM | 95058W100 |
| CWT | CALIFORNIA WTR SVC GROUP | 82,440 | $4.256M | 0.0% | $47.64 | +10.0% | COM | 130788102 |
| SAIA | SAIA INC | 12,398 | $4.245M | 0.0% | $208.09 | +39.1% | COM | 78709Y105 |
| AXON | AXON ENTERPRISE INC | 21,697 | $4.234M | 0.0% | $199.73 | +3.7% | COM | 05464C101 |
| MLI | MUELLER INDS INC | 48,300 | $4.216M | 0.0% | $19.90 | +84.6% | COM | 624756102 |
| HBM | HUDBAY MINERALS INC | 874,797 | $4.198M | 0.0% | $5.51 | -11.3% | COM | 443628102 |
| — | TELUS INTL CDA INC | 276,289 | $4.195M | 0.0% | $30.09 | — | SUB VTG SHS | 87975H100 |
| OPCH | OPTION CARE HEALTH INC | 129,085 | $4.194M | 0.0% | $19.53 | +54.4% | COM NEW | 68404L201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 174,423 | $4.177M | 0.0% | $23.26 | -4.4% | COM | 004225108 |
| FIVN | FIVE9 INC | 50,404 | $4.156M | 0.0% | $124.54 | -46.1% | COM | 338307101 |
| BWA | BORGWARNER INC | 84,388 | $4.127M | 0.0% | $35.25 | +12.5% | COM | 099724106 |
| CBSH | COMMERCE BANCSHARES INC | 82,260 | $4.006M | 0.0% | $56.13 | -25.0% | COM | 200525103 |
| AG | FIRST MAJESTIC SILVER CORP | 697,624 | $3.949M | 0.0% | $8.52 | -25.3% | COM | 32076V103 |
| — | FRONTIER COMMUNICATIONS PARE | 210,898 | $3.931M | 0.0% | $29.91 | — | COM | 35909D109 |
| NGD | NEW GOLD INC CDA | 3,606,570 | $3.925M | 0.0% | $1.47 | -16.0% | COM | 644535106 |
| CE | CELANESE CORP DEL | 33,886 | $3.924M | 0.0% | $118.25 | -11.6% | COM | 150870103 |
| KIM | KIMCO RLTY CORP | 198,550 | $3.915M | 0.0% | $16.41 | +0.8% | COM | 49446R109 |
| HST | HOST HOTELS & RESORTS INC | 231,329 | $3.893M | 0.0% | $11.51 | +25.3% | COM | 44107P104 |
| — | MORPHIC HLDG INC | 67,217 | $3.854M | 0.0% | $45.39 | — | COM | 61775R105 |
| — | JUNIPER NETWORKS INC | 122,888 | $3.85M | 0.0% | $26.71 | — | COM | 48203R104 |
| AOS | SMITH A O CORP | 52,792 | $3.842M | 0.0% | $54.17 | +20.7% | COM | 831865209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 56,572 | $3.84M | 0.0% | $264.01 | -74.7% | CL A | 98980L101 |
| LEG | LEGGETT & PLATT INC | 127,136 | $3.766M | 0.0% | $41.82 | -24.8% | COM | 524660107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,946 | $3.752M | 0.0% | $301.01 | -4.7% | COM | 83417M104 |
| CPT | CAMDEN PPTY TR | 33,592 | $3.657M | 0.0% | $120.47 | -19.4% | SH BEN INT | 133131102 |
| WK | WORKIVA INC | 35,900 | $3.65M | 0.0% | $101.60 | -5.4% | COM CL A | 98139A105 |
| IP | INTERNATIONAL PAPER CO | 114,630 | $3.646M | 0.0% | $37.28 | -22.0% | COM | 460146103 |
| CSTM | CONSTELLIUM SE | 211,666 | $3.641M | 0.0% | $15.58 | -1.6% | CL A SHS | F21107101 |
| — | HOSTESS BRANDS INC | 142,900 | $3.618M | 0.0% | $24.44 | — | CL A | 44109J106 |
| NET | CLOUDFLARE INC | 55,135 | $3.604M | 0.0% | $76.82 | -22.3% | CL A COM | 18915M107 |
| CGAU | CENTERRA GOLD INC | 597,818 | $3.587M | 0.0% | $7.11 | -17.0% | COM | 152006102 |
| HTLD | HEARTLAND EXPRESS INC | 217,400 | $3.568M | 0.0% | $17.96 | -13.2% | COM | 422347104 |
| CUBE | CUBESMART | 79,625 | $3.556M | 0.0% | $45.56 | — | COM | 229663109 |
| AZZ | AZZ INC | 81,760 | $3.553M | 0.0% | $46.51 | -19.7% | COM | 002474104 |
| EXEL | EXELIXIS INC | 185,106 | $3.537M | 0.0% | $20.00 | -3.6% | COM | 30161Q104 |
| DOC | HEALTHPEAK PROPERTIES INC | 175,545 | $3.528M | 0.0% | $23.66 | -25.6% | COM | 42250P103 |
| RVMD | REVOLUTION MEDICINES INC | 131,812 | $3.526M | 0.0% | $27.37 | -10.4% | COM | 76155X100 |
| VTYX | VENTYX BIOSCIENCES INC | 107,287 | $3.519M | 0.0% | $34.17 | +0.9% | COM | 92332V107 |
| IDA | IDACORP INC | 34,222 | $3.511M | 0.0% | $100.91 | +6.5% | COM | 451107106 |
| — | AMERICAN EQTY INVT LIFE HLD | 67,100 | $3.497M | 0.0% | $44.05 | — | COM | 025676206 |
| QRVO | QORVO INC | 33,910 | $3.46M | 0.0% | $135.11 | -29.0% | COM | 74736K101 |
| CTS | CTS CORP | 81,076 | $3.456M | 0.0% | $30.89 | +40.9% | COM | 126501105 |
| BHP | BHP GROUP LTD | 57,700 | $3.443M | 0.0% | $69.39 | — | SPONSORED ADS | 088606108 |
| — | SPOTIFY USA INC | 4,003,000 | $3.421M | 0.0% | $0.80 | — | NOTE 3/1 | 84921RAB6 |
| KMX | CARMAX INC | 40,805 | $3.415M | 0.0% | $68.13 | +7.5% | COM | 143130102 |
| — | SANDSTORM GOLD LTD | 664,543 | $3.41M | 0.0% | $5.67 | — | COM NEW | 80013R206 |
| LNTH | LANTHEUS HLDGS INC | 40,546 | $3.403M | 0.0% | $58.43 | +53.6% | COM | 516544103 |
| PAR | PAR TECHNOLOGY CORP | 103,324 | $3.402M | 0.0% | $53.32 | -37.3% | COM | 698884103 |
| REXR | REXFORD INDL RLTY INC | 65,096 | $3.399M | 0.0% | $49.99 | — | COM | 76169C100 |
| — | INARI MED INC | 58,060 | $3.376M | 0.0% | $69.16 | — | COM | 45332Y109 |
| HTO | SJW GROUP | 48,100 | $3.372M | 0.0% | $68.83 | +9.7% | COM | 784305104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,338 | $3.332M | 0.0% | $83.31 | +17.3% | COM | 64125C109 |
| — | INFINITE ACQUISITION CORP | 315,000 | $3.33M | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| RLAY | RELAY THERAPEUTICS INC | 263,507 | $3.31M | 0.0% | $23.13 | -46.2% | COM | 75943R102 |
| IAG | IAMGOLD CORP | 1,247,062 | $3.308M | 0.0% | $4.06 | -28.6% | COM | 450913108 |
| KEY | KEYCORP | 356,735 | $3.296M | 0.0% | $14.92 | -39.6% | COM | 493267108 |
| — | BEACON ROOFING SUPPLY INC | 39,326 | $3.263M | 0.0% | $53.85 | — | COM | 073685109 |
| — | HORIZON THERAPEUTICS PUB L | 31,631 | $3.253M | 0.0% | $108.60 | — | SHS | G46188101 |
| PSN | PARSONS CORP DEL | 67,474 | $3.248M | 0.0% | $37.64 | +21.2% | COM | 70202L102 |
| SPSC | SPS COMM INC | 16,900 | $3.246M | 0.0% | $159.68 | +1.1% | COM | 78463M107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 26,612 | $3.228M | 0.0% | $109.26 | -0.6% | COM | 477839104 |
| EFXT | ENERFLEX LTD | 472,647 | $3.222M | 0.0% | $5.80 | +2.0% | COM | 29269R105 |
| PINS | PINTEREST INC | 117,510 | $3.213M | 0.0% | $47.32 | -47.3% | CL A | 72352L106 |
| TAP | MOLSON COORS BEVERAGE CO | 48,430 | $3.189M | 0.0% | $46.41 | +22.3% | CL B | 60871R209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,364 | $3.186M | 0.0% | $82.31 | +52.9% | ORD | M22465104 |
| KWR | QUAKER HOUGHTON | 16,340 | $3.185M | 0.0% | $194.57 | +0.5% | COM | 747316107 |
| — | SPLUNK INC | 29,767 | $3.158M | 0.0% | $123.97 | — | COM | 848637104 |
| REPL | REPLIMUNE GROUP INC | 133,823 | $3.107M | 0.0% | $30.48 | -35.9% | COM | 76029N106 |
| NWE | NORTHWESTERN CORP | 54,500 | $3.093M | 0.0% | $47.33 | +8.5% | COM NEW | 668074305 |
| CRVL | CORVEL CORP | 15,800 | $3.057M | 0.0% | $20.34 | +229.0% | COM | 221006109 |
| EWBC | EAST WEST BANCORP INC | 57,717 | $3.047M | 0.0% | $58.31 | -19.5% | COM | 27579R104 |
| CNH | CNH INDL N V | 211,097 | $3.041M | 0.0% | $7.99 | +64.5% | SHS | N20944109 |
| FELE | FRANKLIN ELEC INC | 29,500 | $3.036M | 0.0% | $89.30 | +2.0% | COM | 353514102 |
| SDGR | SCHRODINGER INC | 60,600 | $3.025M | 0.0% | $28.46 | +18.7% | COM | 80810D103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 72,709 | $3.023M | 0.0% | $32.78 | — | SPONSORED ADS | 86366E106 |
| SAP | SAP SE | 22,075 | $3.02M | 0.0% | $107.49 | — | SPON ADR | 803054204 |
| BLDP | BALLARD PWR SYS INC NEW | 676,509 | $2.965M | 0.0% | $11.90 | -61.7% | COM | 058586108 |
| MBLY | MOBILEYE GLOBAL INC | 77,138 | $2.964M | 0.0% | $30.69 | +32.2% | COMMON CLASS A | 60741F104 |
| AMH | AMERICAN HOMES 4 RENT | 83,495 | $2.96M | 0.0% | $31.98 | — | CL A | 02665T306 |
| RBC | RBC BEARINGS INC | 13,572 | $2.952M | 0.0% | $197.43 | +9.8% | COM | 75524B104 |
| HLIO | HELIOS TECHNOLOGIES INC | 44,418 | $2.936M | 0.0% | $67.83 | -12.7% | COM | 42328H109 |
| DUOL | DUOLINGO INC | 20,514 | $2.932M | 0.0% | $88.76 | +61.4% | CL A COM | 26603R106 |
| — | AKERO THERAPEUTICS INC | 62,746 | $2.93M | 0.0% | $45.10 | — | COM | 00973Y108 |
| EPAC | ENERPAC TOOL GROUP CORP | 108,388 | $2.926M | 0.0% | $20.91 | +21.0% | CL A COM | 292765104 |
| MASI | MASIMO CORP | 17,754 | $2.921M | 0.0% | $150.10 | +16.0% | COM | 574795100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 102,628 | $2.895M | 0.0% | $49.59 | -51.6% | COM | 98943L107 |
| INGR | INGREDION INC | 27,300 | $2.892M | 0.0% | $91.26 | +16.5% | COM | 457187102 |
| USPH | U S PHYSICAL THERAPY | 23,750 | $2.883M | 0.0% | $93.35 | +15.5% | COM | 90337L108 |
| DNN | DENISON MINES CORP | 2,279,212 | $2.859M | 0.0% | $1.10 | +1.3% | COM | 248356107 |
| SHOO | MADDEN STEVEN LTD | 87,400 | $2.857M | 0.0% | $29.94 | +4.6% | COM | 556269108 |
| XNCR | XENCOR INC | 114,339 | $2.855M | 0.0% | $30.41 | -10.5% | COM | 98401F105 |
| HII | HUNTINGTON INGALLS INDS INC | 12,452 | $2.834M | 0.0% | $181.11 | +8.1% | COM | 446413106 |
| GOOS | CANADA GOOSE HLDGS INC | 158,147 | $2.818M | 0.0% | $26.84 | -33.0% | SHS SUB VTG | 135086106 |
| NEOG | NEOGEN CORP | 129,550 | $2.818M | 0.0% | $15.30 | +18.2% | COM | 640491106 |
| PNR | PENTAIR PLC | 43,461 | $2.808M | 0.0% | $42.18 | +32.5% | SHS | G7S00T104 |
| HSIC | HENRY SCHEIN INC | 34,598 | $2.806M | 0.0% | $56.25 | +40.4% | COM | 806407102 |
| ZLAB | ZAI LAB LTD | 101,085 | $2.803M | 0.0% | $56.48 | — | ADR | 98887Q104 |
| POST | POST HLDGS INC | 32,208 | $2.791M | 0.0% | $65.49 | +33.9% | COM | 737446104 |
| WDFC | WD 40 CO | 14,700 | $2.773M | 0.0% | $168.26 | +7.4% | COM | 929236107 |
| SKY | SKYLINE CHAMPION CORPORATION | 42,318 | $2.77M | 0.0% | $49.74 | +36.6% | COM | 830830105 |
| ALLE | ALLEGION PLC | 23,033 | $2.764M | 0.0% | $94.21 | +12.1% | ORD SHS | G0176J109 |
| — | LAZARD LTD | 85,952 | $2.75M | 0.0% | $32.03 | — | SHS A | G54050102 |
| CSW | CSW INDUSTRIALS INC | 16,498 | $2.742M | 0.0% | $124.36 | +14.9% | COM | 126402106 |
| — | SOUTHSTATE CORPORATION | 41,486 | $2.73M | 0.0% | $72.43 | — | COM | 840441109 |
| MIR | MIRION TECHNOLOGIES INC | 321,558 | $2.717M | 0.0% | $7.93 | +2.3% | COM CL A | 60471A101 |
| BCC | BOISE CASCADE CO DEL | 30,000 | $2.711M | 0.0% | $37.01 | +73.6% | COM | 09739D100 |
| PTCT | PTC THERAPEUTICS INC | 66,637 | $2.71M | 0.0% | $46.05 | +6.3% | COM | 69366J200 |
| THG | HANOVER INS GROUP INC | 23,926 | $2.704M | 0.0% | $109.09 | +1.7% | COM | 410867105 |
| — | NEXTIER OILFIELD SOLUTIONS | 301,962 | $2.7M | 0.0% | $4.31 | — | COM | 65290C105 |
| ALGT | ALLEGIANT TRAVEL CO | 21,318 | $2.692M | 0.0% | $131.89 | -23.3% | COM | 01748X102 |
| WMG | WARNER MUSIC GROUP CORP | 103,062 | $2.689M | 0.0% | $34.37 | -24.6% | COM CL A | 934550203 |
| MWA | MUELLER WTR PRODS INC | 165,422 | $2.685M | 0.0% | $12.12 | +13.0% | COM SER A | 624758108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 155,723 | $2.684M | 0.0% | $24.47 | — | UNIT LTD L P | G16234109 |
| WYNN | WYNN RESORTS LTD | 25,372 | $2.68M | 0.0% | $123.57 | -15.6% | COM | 983134107 |
| UUUU | ENERGY FUELS INC | 428,786 | $2.667M | 0.0% | $7.40 | -20.6% | COM NEW | 292671708 |
| BABA | ALIBABA GROUP HLDG LTD | 31,800 | $2.651M | 0.0% | $100.17 | — | SPONSORED ADS | 01609W102 |
| — | PARAMOUNT GLOBAL | 166,519 | $2.649M | 0.0% | $37.93 | — | CLASS B COM | 92556H206 |
| VNT | VONTIER CORPORATION | 81,850 | $2.636M | 0.0% | $19.85 | +45.2% | COM | 928881101 |
| NOVT | NOVANTA INC | 14,296 | $2.632M | 0.0% | $108.45 | +50.8% | COM | 67000B104 |
| WRBY | WARBY PARKER INC | 223,970 | $2.618M | 0.0% | $46.17 | -75.3% | CL A COM | 93403J106 |
| — | MIRATI THERAPEUTICS INC | 72,105 | $2.605M | 0.0% | $81.16 | — | COM | 60468T105 |
| HUBB | HUBBELL INC | 7,851 | $2.603M | 0.0% | $189.35 | +41.1% | COM | 443510607 |
| — | SKECHERS U S A INC | 49,274 | $2.595M | 0.0% | $48.38 | — | CL A | 830566105 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 250,000 | $2.592M | 0.0% | $9.70 | — | SHS CL A | G06536109 |
| NG | NOVAGOLD RES INC | 652,792 | $2.59M | 0.0% | $3.16 | +69.9% | COM NEW | 66987E206 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,397 | $2.587M | 0.0% | $107.30 | +28.4% | CL B | 913903100 |
| — | FORTUNA SILVER MINES INC | 792,945 | $2.583M | 0.0% | $5.81 | — | COM | 349915108 |
| — | FORWARD AIR CORP | 24,300 | $2.578M | 0.0% | $65.84 | — | COM | 349853101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 39,000 | $2.556M | 0.0% | $64.51 | -6.1% | COM | 55405Y100 |
| ESE | ESCO TECHNOLOGIES INC | 24,530 | $2.542M | 0.0% | $71.30 | +33.9% | COM | 296315104 |
| — | CHUYS HLDGS INC | 62,256 | $2.541M | 0.0% | $26.44 | — | COM | 171604101 |
| NWN | NORTHWEST NAT HLDG CO | 58,500 | $2.518M | 0.0% | $50.65 | -10.8% | COM | 66765N105 |
| DNLI | DENALI THERAPEUTICS INC | 84,422 | $2.491M | 0.0% | $35.50 | -20.8% | COM | 24823R105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,277 | $2.486M | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,100 | $2.477M | 0.0% | $128.09 | +1.9% | COM | 03820C105 |
| NBTB | NBT BANCORP INC | 77,600 | $2.472M | 0.0% | $36.62 | -8.6% | COM | 628778102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 41,500 | $2.466M | 0.0% | $59.84 | 0.0% | COM | 74112D101 |
| MNRO | MONRO INC | 60,100 | $2.442M | 0.0% | $57.49 | -21.6% | COM | 610236101 |
| TOST | TOAST INC | 108,148 | $2.441M | 0.0% | $41.05 | -51.4% | CL A | 888787108 |
| IRT | INDEPENDENCE RLTY TR INC | 132,946 | $2.422M | 0.0% | $16.73 | — | COM | 45378A106 |
| — | QIAGEN NV | 53,603 | $2.406M | 0.0% | $52.05 | — | SHS NEW | N72482123 |
| GNRC | GENERAC HLDGS INC | 16,107 | $2.402M | 0.0% | $212.11 | -46.3% | COM | 368736104 |
| EVTC | EVERTEC INC | 65,148 | $2.399M | 0.0% | $32.08 | +6.7% | COM | 30040P103 |
| BHVN | BIOHAVEN LTD | 100,173 | $2.396M | 0.0% | $14.91 | +15.5% | COM | G1110E107 |
| RRC | RANGE RES CORP | 81,400 | $2.393M | 0.0% | $25.64 | +6.2% | COM | 75281A109 |
| CYTK | CYTOKINETICS INC | 73,343 | $2.392M | 0.0% | $40.23 | -8.0% | COM NEW | 23282W605 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 40,766 | $2.391M | 0.0% | $70.86 | -15.1% | COM UNIT PART IN | 65341B106 |
| LECO | LINCOLN ELEC HLDGS INC | 12,017 | $2.387M | 0.0% | $174.22 | 0.0% | COM | 533900106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 22,852 | $2.384M | 0.0% | $116.01 | +3.5% | COM | 450056106 |
| REG | REGENCY CTRS CORP | 38,377 | $2.371M | 0.0% | $44.96 | +18.6% | COM | 758849103 |
| PDS | PRECISION DRILLING CORP | 48,333 | $2.362M | 0.0% | $41.01 | +16.4% | COM NEW | 74022D407 |
| RMBS | RAMBUS INC DEL | 36,500 | $2.342M | 0.0% | $41.87 | +31.5% | COM | 750917106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 218,800 | $2.319M | 0.0% | $9.44 | -2.3% | COM | 667340103 |
| TWLO | TWILIO INC | 36,178 | $2.302M | 0.0% | $285.64 | -79.3% | CL A | 90138F102 |
| KYMR | KYMERA THERAPEUTICS INC | 99,915 | $2.297M | 0.0% | $41.56 | -31.0% | COM | 501575104 |
| FHB | FIRST HAWAIIAN INC | 126,216 | $2.273M | 0.0% | $20.33 | -20.8% | COM | 32051X108 |
| NEO | NEOGENOMICS INC | 141,400 | $2.272M | 0.0% | $11.64 | +41.5% | COM NEW | 64049M209 |
| NRG | NRG ENERGY INC | 60,636 | $2.267M | 0.0% | $28.99 | +10.7% | COM NEW | 629377508 |
| FFIV | F5 INC | 15,468 | $2.262M | 0.0% | $146.64 | -3.1% | COM | 315616102 |
| CBU | COMMUNITY BK SYS INC | 48,200 | $2.26M | 0.0% | $59.73 | -25.3% | COM | 203607106 |
| — | ANGLOGOLD ASHANTI LIMITED | 106,804 | $2.252M | 0.0% | $16.31 | — | SPONSORED ADR | 035128206 |
| AL | AIR LEASE CORP | 53,746 | $2.249M | 0.0% | $38.15 | -0.9% | CL A | 00912X302 |
| RUSHA | RUSH ENTERPRISES INC | 36,854 | $2.239M | 0.0% | $27.88 | +31.6% | CL A | 781846209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 222,190 | $2.235M | 0.0% | $21.43 | -56.7% | COM | 28414H103 |
| SA | SEABRIDGE GOLD INC | 184,159 | $2.223M | 0.0% | $15.05 | -9.7% | COM | 811916105 |
| — | PINNACLE FINL PARTNERS INC | 39,182 | $2.22M | 0.0% | $74.21 | — | COM | 72346Q104 |
| AER | AERCAP HOLDINGS NV | 34,745 | $2.207M | 0.0% | $59.00 | -3.7% | SHS | N00985106 |
| AAL | AMERICAN AIRLS GROUP INC | 121,796 | $2.185M | 0.0% | $27.31 | -46.3% | COM | 02376R102 |
| CLVT | CLARIVATE PLC | 228,899 | $2.181M | 0.0% | $22.71 | -62.7% | ORD SHS | G21810109 |
| IBP | INSTALLED BLDG PRODS INC | 15,500 | $2.172M | 0.0% | $113.50 | 0.0% | COM | 45780R101 |
| CAL | CALERES INC | 90,500 | $2.166M | 0.0% | $23.05 | -6.2% | COM | 129500104 |
| PRGS | PROGRESS SOFTWARE CORP | 37,200 | $2.161M | 0.0% | $56.83 | 0.0% | COM | 743312100 |
| — | HAYNES INTL INC | 42,460 | $2.158M | 0.0% | $37.65 | — | COM NEW | 420877201 |
| AGYS | AGILYSYS INC | 31,364 | $2.153M | 0.0% | $60.09 | +25.4% | COM | 00847J105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,298 | $2.142M | 0.0% | $163.18 | +40.9% | COM | 398905109 |
| NWS | NEWS CORP NEW | 108,546 | $2.141M | 0.0% | $19.46 | -7.7% | CL B | 65249B208 |
| WHR | WHIRLPOOL CORP | 14,356 | $2.136M | 0.0% | $173.72 | -20.9% | COM | 963320106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,860 | $2.121M | 0.0% | $60.11 | +65.2% | COM | 025932104 |
| GDDY | GODADDY INC | 28,021 | $2.105M | 0.0% | $74.21 | -0.5% | CL A | 380237107 |
| ZION | ZIONS BANCORPORATION N A | 76,782 | $2.062M | 0.0% | $46.40 | -40.2% | COM | 989701107 |
| BJRI | BJS RESTAURANTS INC | 64,604 | $2.054M | 0.0% | $29.69 | +2.6% | COM | 09180C106 |
| BXP | BOSTON PROPERTIES INC | 35,641 | $2.053M | 0.0% | $67.64 | -34.1% | COM | 101121101 |
| BIO | BIO RAD LABS INC | 5,414 | $2.053M | 0.0% | $466.97 | -12.9% | CL A | 090572207 |
| — | PAYCOR HCM INC | 86,534 | $2.048M | 0.0% | $28.71 | — | COM | 70435P102 |
| BEN | FRANKLIN RESOURCES INC | 76,519 | $2.044M | 0.0% | $24.82 | -10.2% | COM | 354613101 |
| ALG | ALAMO GROUP INC | 11,100 | $2.041M | 0.0% | $90.58 | +93.7% | COM | 011311107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,100 | $2.035M | 0.0% | $95.17 | +51.3% | COM NEW | 054540208 |
| — | OUTSET MED INC | 92,634 | $2.026M | 0.0% | $45.61 | — | COM | 690145107 |
| HCC | WARRIOR MET COAL INC | 52,000 | $2.025M | 0.0% | $33.29 | +8.8% | COM | 93627C101 |
| MYRG | MYR GROUP INC DEL | 14,600 | $2.02M | 0.0% | $58.32 | +123.9% | COM | 55405W104 |
| CWST | CASELLA WASTE SYS INC | 21,878 | $1.979M | 0.0% | $89.23 | 0.0% | CL A | 147448104 |
| LBRT | LIBERTY ENERGY INC | 147,588 | $1.973M | 0.0% | $10.64 | +21.8% | COM CL A | 53115L104 |
| UTZ | UTZ BRANDS INC | 119,886 | $1.961M | 0.0% | $16.87 | +1.8% | COM CL A | 918090101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 28,568 | $1.959M | 0.0% | $68.55 | -0.4% | COM | 98311A105 |
| DXC | DXC TECHNOLOGY CO | 73,261 | $1.958M | 0.0% | $43.79 | -43.2% | COM | 23355L106 |
| IIIN | INSTEEL INDS INC | 62,700 | $1.951M | 0.0% | $25.91 | -1.3% | COM | 45774W108 |
| ORLA | ORLA MNG LTD NEW | 464,025 | $1.95M | 0.0% | $4.18 | +6.4% | COM | 68634K106 |
| NPO | ENPRO INDS INC | 14,600 | $1.95M | 0.0% | $108.44 | -2.1% | COM | 29355X107 |
| STRA | STRATEGIC ED INC | 28,426 | $1.928M | 0.0% | $79.37 | -4.2% | COM | 86272C103 |
| ARES | ARES MANAGEMENT CORPORATION | 19,606 | $1.889M | 0.0% | $73.48 | +9.3% | CL A COM STK | 03990B101 |
| TTEK | TETRA TECH INC NEW | 11,448 | $1.874M | 0.0% | $26.12 | +12.6% | COM | 88162G103 |
| IVZ | INVESCO LTD | 111,082 | $1.867M | 0.0% | $16.93 | -16.2% | SHS | G491BT108 |
| SII | SPROTT INC | 57,554 | $1.865M | 0.0% | $33.86 | -3.6% | COM NEW | 852066208 |
| ASTL | ALGOMA STL GROUP INC | 262,958 | $1.86M | 0.0% | $8.37 | -16.3% | COM | 015658107 |
| KRYS | KRYSTAL BIOTECH INC | 15,810 | $1.856M | 0.0% | $102.10 | 0.0% | COM | 501147102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 70,800 | $1.852M | 0.0% | $36.14 | -19.5% | COM | 84470P109 |
| CSL | CARLISLE COS INC | 7,210 | $1.85M | 0.0% | $258.52 | -16.9% | COM | 142339100 |
| — | IMMUNOGEN INC | 97,900 | $1.847M | 0.0% | $18.87 | — | COM | 45253H101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 244,923 | $1.847M | 0.0% | $21.09 | -64.2% | COM | 80706P103 |
| VFC | V F CORP | 96,721 | $1.846M | 0.0% | $73.61 | -72.1% | COM | 918204108 |
| EMBC | EMBECTA CORP | 85,456 | $1.846M | 0.0% | $25.70 | -4.8% | COMMON STOCK | 29082K105 |
| ELF | E L F BEAUTY INC | 16,100 | $1.839M | 0.0% | $96.26 | 0.0% | COM | 26856L103 |
| PARR | PAR PAC HOLDINGS INC | 68,800 | $1.831M | 0.0% | $19.88 | +18.9% | COM NEW | 69888T207 |
| STEP | STEPSTONE GROUP INC | 72,588 | $1.801M | 0.0% | $35.53 | -35.4% | COM CL A | 85914M107 |
| CVCO | CAVCO INDS INC DEL | 6,100 | $1.8M | 0.0% | $248.93 | +15.5% | COM | 149568107 |
| OBK | ORIGIN BANCORP INC | 61,344 | $1.797M | 0.0% | $39.46 | -24.2% | COM | 68621T102 |
| FAF | FIRST AMERN FINL CORP | 31,260 | $1.782M | 0.0% | $46.05 | +11.6% | COM | 31847R102 |
| MTH | MERITAGE HOMES CORP | 12,500 | $1.778M | 0.0% | $47.42 | +32.4% | COM | 59001A102 |
| — | TILRAY BRANDS INC | 1,140,134 | $1.766M | 0.0% | $10.99 | — | COM | 88688T100 |
| — | STERICYCLE INC | 37,288 | $1.732M | 0.0% | $58.12 | — | COM | 858912108 |
| IPAR | INTER PARFUMS INC | 12,800 | $1.731M | 0.0% | $67.43 | +107.7% | COM | 458334109 |
| FN | FABRINET | 13,300 | $1.727M | 0.0% | $109.50 | -2.5% | SHS | G3323L100 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,582 | $1.724M | 0.0% | $47.17 | — | COM | 36467J108 |
| — | RAPT THERAPEUTICS INC | 91,787 | $1.716M | 0.0% | $31.15 | — | COM | 75382E109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 78,723 | $1.714M | 0.0% | $35.90 | -57.4% | SHS | G66721104 |
| LOB | LIVE OAK BANCSHARES INC | 65,096 | $1.713M | 0.0% | $50.66 | -53.5% | COM | 53803X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 225,635 | $1.699M | 0.0% | $43.16 | — | SPONSORED ADS | 881624209 |
| SMPL | SIMPLY GOOD FOODS CO | 46,200 | $1.69M | 0.0% | $36.03 | +2.1% | COM | 82900L102 |
| SNEX | STONEX GROUP INC | 20,300 | $1.687M | 0.0% | $26.21 | +53.1% | COM | 861896108 |
| — | CYBERARK SOFTWARE LTD | 10,631 | $1.662M | 0.0% | $156.45 | — | SHS | M2682V108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 94,692 | $1.642M | 0.0% | $13.06 | -9.0% | ORDINARY SHARES | G25457105 |
| CADE | CADENCE BANK | 83,528 | $1.64M | 0.0% | $26.08 | -31.1% | COM | 12740C103 |
| — | SPRINGWORKS THERAPEUTICS INC | 62,516 | $1.639M | 0.0% | $37.79 | — | COM | 85205L107 |
| — | BERRY GLOBAL GROUP INC | 25,474 | $1.639M | 0.0% | $62.55 | — | COM | 08579W103 |
| GFS | GLOBALFOUNDRIES INC | 25,254 | $1.631M | 0.0% | $57.68 | +4.9% | ORDINARY SHARES | G39387108 |
| TRNO | TERRENO RLTY CORP | 26,900 | $1.617M | 0.0% | $71.71 | — | COM | 88146M101 |
| PSMT | PRICESMART INC | 21,700 | $1.607M | 0.0% | $69.28 | +1.1% | COM | 741511109 |
| YELP | YELP INC | 44,100 | $1.606M | 0.0% | $31.97 | +0.9% | CL A | 985817105 |
| PDD | PDD HOLDINGS INC | 23,200 | $1.604M | 0.0% | $130.58 | — | SPONSORED ADS | 722304102 |
| FIX | COMFORT SYS USA INC | 9,700 | $1.593M | 0.0% | $147.22 | 0.0% | COM | 199908104 |
| — | SIRIUS XM HOLDINGS INC | 350,966 | $1.59M | 0.0% | $4.20 | — | COM | 82968B103 |
| RRR | RED ROCK RESORTS INC | 33,806 | $1.581M | 0.0% | $46.64 | -0.4% | CL A | 75700L108 |
| MATX | MATSON INC | 20,200 | $1.57M | 0.0% | $58.83 | +12.7% | COM | 57686G105 |
| COKE | COCA COLA CONS INC | 2,450 | $1.558M | 0.0% | $33.48 | +78.6% | COM | 191098102 |
| — | MODIVCARE INC | 34,258 | $1.549M | 0.0% | $122.91 | — | COM | 60783X104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 57,578 | $1.548M | 0.0% | $22.14 | 0.0% | COM | 98983L108 |
| HOMB | HOME BANCSHARES INC | 67,902 | $1.548M | 0.0% | $22.82 | -4.5% | COM | 436893200 |
| AMPL | AMPLITUDE INC | 140,438 | $1.545M | 0.0% | $19.48 | -44.7% | COM CL A | 03213A104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 55,400 | $1.53M | 0.0% | $20.72 | +20.8% | COM | 74366E102 |
| FBK | FB FINL CORP | 54,504 | $1.529M | 0.0% | $36.07 | -24.6% | COM | 30257X104 |
| TPH | TRI POINTE HOMES INC | 46,400 | $1.525M | 0.0% | $19.06 | +53.7% | COM | 87265H109 |
| EXK | ENDEAVOUR SILVER CORP | 523,975 | $1.525M | 0.0% | $4.78 | -26.1% | COM | 29258Y103 |
| — | ENVESTNET INC | 25,634 | $1.521M | 0.0% | $59.35 | — | COM | 29404K106 |
| AMN | AMN HEALTHCARE SVCS INC | 13,900 | $1.517M | 0.0% | $108.44 | -12.6% | COM | 001744101 |
| — | AVID BIOSERVICES INC | 108,430 | $1.515M | 0.0% | $16.18 | — | COM | 05368M106 |
| — | ENCORE WIRE CORP | 8,100 | $1.506M | 0.0% | $108.74 | — | COM | 292562105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 54,733 | $1.496M | 0.0% | $23.87 | — | NY REGISTRY SH | 03938L203 |
| ECPG | ENCORE CAP GROUP INC | 30,756 | $1.495M | 0.0% | $36.84 | +32.1% | COM | 292554102 |
| RNAM | AVIDITY BIOSCIENCES INC | 133,866 | $1.485M | 0.0% | $21.94 | -42.8% | COM | 05370A108 |
| MHK | MOHAWK INDS INC | 14,344 | $1.48M | 0.0% | $156.16 | -37.2% | COM | 608190104 |
| MMS | MAXIMUS INC | 17,500 | $1.479M | 0.0% | $76.63 | +7.3% | COM | 577933104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 257,064 | $1.478M | 0.0% | $17.10 | -62.2% | COM | 01625V104 |
| RPC | P10 INC | 129,252 | $1.461M | 0.0% | $12.30 | -13.7% | COM CL A | 69376K106 |
| — | FIRST BANCSHARES INC MS | 55,890 | $1.444M | 0.0% | $34.21 | — | COM | 318916103 |
| IMRX | IMMUNEERING CORP | 142,238 | $1.442M | 0.0% | $12.85 | -25.2% | CLASS A COM | 45254E107 |
| WABC | WESTAMERICA BANCORPORATION | 37,600 | $1.44M | 0.0% | $51.11 | -29.5% | COM | 957090103 |
| PRAA | PRA GROUP INC | 62,918 | $1.438M | 0.0% | $38.54 | -28.1% | COM | 69354N106 |
| MGEE | MGE ENERGY INC | 18,008 | $1.425M | 0.0% | $64.23 | +12.8% | COM | 55277P104 |
| RH | RH | 4,308 | $1.42M | 0.0% | $269.20 | -2.9% | COM | 74967X103 |
| ESLT | ELBIT SYS LTD | 6,816 | $1.418M | 0.0% | $118.88 | +59.2% | ORD | M3760D101 |
| BKE | BUCKLE INC | 40,900 | $1.415M | 0.0% | $24.25 | +6.8% | COM | 118440106 |
| DIOD | DIODES INC | 15,300 | $1.415M | 0.0% | $82.43 | +6.9% | COM | 254543101 |
| COIN | COINBASE GLOBAL INC | 19,742 | $1.413M | 0.0% | $196.78 | -69.7% | COM CL A | 19260Q107 |
| OFG | OFG BANCORP | 54,000 | $1.408M | 0.0% | $27.70 | -9.4% | COM | 67103X102 |
| NSIT | INSIGHT ENTERPRISES INC | 9,600 | $1.405M | 0.0% | $134.26 | 0.0% | COM | 45765U103 |
| — | SOUTHWESTERN ENERGY CO | 232,600 | $1.398M | 0.0% | $5.41 | — | COM | 845467109 |
| TCBI | TEXAS CAP BANCSHARES INC | 27,078 | $1.395M | 0.0% | $57.14 | -12.7% | COM | 88224Q107 |
| RGP | RESOURCES CONNECTION INC | 88,200 | $1.386M | 0.0% | $18.06 | -13.9% | COM | 76122Q105 |
| DVA | DAVITA INC | 13,677 | $1.374M | 0.0% | $83.66 | +10.9% | COM | 23918K108 |
| — | LYELL IMMUNOPHARMA INC | 431,916 | $1.373M | 0.0% | $6.79 | — | COM | 55083R104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 48,499 | $1.373M | 0.0% | $48.47 | -48.7% | COM | 00847X104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 39,438 | $1.367M | 0.0% | $31.14 | +8.4% | COM | 630402105 |
| OGS | ONE GAS INC | 17,758 | $1.364M | 0.0% | $69.24 | +15.4% | COM | 68235P108 |
| HTBK | HERITAGE COMM CORP | 163,434 | $1.353M | 0.0% | $11.77 | -32.6% | COM | 426927109 |
| BKU | BANKUNITED INC | 62,702 | $1.351M | 0.0% | $29.87 | -37.8% | COM | 06652K103 |
| BPOP | POPULAR INC | 22,264 | $1.347M | 0.0% | $52.53 | +3.8% | COM NEW | 733174700 |
| RGR | STURM RUGER & CO INC | 25,200 | $1.335M | 0.0% | $74.23 | -26.5% | COM | 864159108 |
| NVS | NOVARTIS AG | 13,214 | $1.333M | 0.0% | $80.78 | — | SPONSORED ADR | 66987V109 |
| MHO | M/I HOMES INC | 15,200 | $1.325M | 0.0% | $43.92 | +61.2% | COM | 55305B101 |
| GRAB | GRAB HOLDINGS LIMITED | 384,520 | $1.319M | 0.0% | $7.70 | -59.6% | CLASS A ORD | G4124C109 |
| — | CUREVAC N V | 125,347 | $1.306M | 0.0% | $6.72 | — | COM | N2451R105 |
| CFFN | CAPITOL FED FINL INC | 211,548 | $1.305M | 0.0% | $7.41 | -29.0% | COM | 14057J101 |
| — | HEIDRICK & STRUGGLES INTL IN | 49,200 | $1.302M | 0.0% | $30.54 | — | COM | 422819102 |
| — | GENERATION BIO CO | 236,255 | $1.299M | 0.0% | $20.68 | — | COM | 37148K100 |
| — | LAZYDAYS HLDGS INC | 111,694 | $1.291M | 0.0% | $8.89 | — | COM | 52110H100 |
| DOCU | DOCUSIGN INC | 25,256 | $1.29M | 0.0% | $163.50 | -67.6% | COM | 256163106 |
| FBP | FIRST BANCORP P R | 105,500 | $1.289M | 0.0% | $12.04 | -11.3% | COM NEW | 318672706 |
| — | ACELYRIN INC | 61,610 | $1.288M | 0.0% | $20.90 | — | COM | 00445A100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 978 | $1.288M | 0.0% | $213.06 | -27.1% | COM | 88262P102 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,297 | $1.287M | 0.0% | $103.18 | -19.0% | SH BEN INT NEW | 313745101 |
| WHD | CACTUS INC | 30,354 | $1.285M | 0.0% | $29.55 | +31.9% | CL A | 127203107 |
| ALK | ALASKA AIR GROUP INC | 23,853 | $1.269M | 0.0% | $52.91 | -14.1% | COM | 011659109 |
| — | PACIFIC PREMIER BANCORP | 61,130 | $1.264M | 0.0% | $35.16 | — | COM | 69478X105 |
| OKTA | OKTA INC | 18,190 | $1.261M | 0.0% | $235.34 | -67.7% | CL A | 679295105 |
| — | VIMEO INC | 305,986 | $1.261M | 0.0% | $18.80 | — | COMMON STOCK | 92719V100 |
| ICL | ICL GROUP LTD | 232,377 | $1.259M | 0.0% | $4.99 | +21.2% | SHS | M53213100 |
| KFY | KORN FERRY | 25,400 | $1.258M | 0.0% | $51.39 | -10.0% | COM NEW | 500643200 |
| CERT | CERTARA INC | 68,492 | $1.247M | 0.0% | $28.12 | -24.9% | COM | 15687V109 |
| ACA | ARCOSA INC | 16,400 | $1.243M | 0.0% | $66.81 | 0.0% | COM | 039653100 |
| FTDR | FRONTDOOR INC | 38,600 | $1.231M | 0.0% | $29.78 | 0.0% | COM | 35905A109 |
| WAL | WESTERN ALLIANCE BANCORP | 33,582 | $1.225M | 0.0% | $40.30 | -19.3% | COM | 957638109 |
| U | UNITY SOFTWARE INC | 28,200 | $1.224M | 0.0% | $78.11 | -59.0% | COM | 91332U101 |
| EXE | CHESAPEAKE ENERGY CORP | 14,162 | $1.185M | 0.0% | $87.33 | -15.8% | COM | 165167735 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 167,556 | $1.18M | 0.0% | $14.84 | -51.8% | COM | 462260100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,600 | $1.178M | 0.0% | $157.49 | -17.8% | COM | 57164Y107 |
| ARVN | ARVINAS INC | 47,436 | $1.177M | 0.0% | $50.25 | -48.8% | COM | 04335A105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,654 | $1.176M | 0.0% | $26.75 | +13.6% | FNF GROUP COM | 31620R303 |
| OGN | ORGANON & CO | 56,445 | $1.175M | 0.0% | $26.52 | -28.0% | COMMON STOCK | 68622V106 |
| — | GMS INC | 16,800 | $1.163M | 0.0% | $58.34 | — | COM | 36251C103 |
| — | M D C HLDGS INC | 24,734 | $1.157M | 0.0% | $37.64 | — | COM | 552676108 |
| BTI | BRITISH AMERN TOB PLC | 34,482 | $1.145M | 0.0% | $62.14 | — | SPONSORED ADR | 110448107 |
| AX | AXOS FINANCIAL INC | 28,973 | $1.143M | 0.0% | $39.38 | -1.6% | COM | 05465C100 |
| SM | SM ENERGY CO | 36,100 | $1.142M | 0.0% | $34.60 | -23.7% | COM | 78454L100 |
| — | VERITEX HLDGS INC | 62,796 | $1.126M | 0.0% | $32.28 | — | COM | 923451108 |
| IMTX | IMMATICS N.V | 97,518 | $1.125M | 0.0% | $9.87 | -5.4% | SHS | N44445109 |
| FUL | FULLER H B CO | 15,598 | $1.115M | 0.0% | $69.02 | -8.2% | COM | 359694106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 56,015 | $1.113M | 0.0% | $23.36 | -13.5% | COM | 77313F106 |
| — | BROOKFIELD REINS LTD | 32,616 | $1.105M | 0.0% | $31.24 | — | CL A EXCH LT VTG | G16250105 |
| WIX | WIX COM LTD | 14,101 | $1.103M | 0.0% | $174.81 | -52.9% | SHS | M98068105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 32,461 | $1.101M | 0.0% | $31.08 | +8.4% | COM NEW | 15117B202 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 22,888 | $1.094M | 0.0% | $36.59 | +22.2% | COM CL A | 971378104 |
| — | LUCID GROUP INC | 158,570 | $1.093M | 0.0% | $31.53 | — | COM | 549498103 |
| — | FIESTA RESTAURANT GROUP INC | 137,222 | $1.09M | 0.0% | $12.29 | — | COM | 31660B101 |
| NOMD | NOMAD FOODS LTD | 62,096 | $1.088M | 0.0% | $23.35 | -22.1% | USD ORD SHS | G6564A105 |
| ESNT | ESSENT GROUP LTD | 23,176 | $1.085M | 0.0% | $37.50 | +11.1% | COM | G3198U102 |
| SIG | SIGNET JEWELERS LIMITED | 16,600 | $1.083M | 0.0% | $57.74 | +16.0% | SHS | G81276100 |
| SANA | SANA BIOTECHNOLOGY INC | 181,326 | $1.081M | 0.0% | $11.53 | -50.0% | COM | 799566104 |
| AAP | ADVANCE AUTO PARTS INC | 15,348 | $1.079M | 0.0% | $136.12 | -28.6% | COM | 00751Y106 |
| FTCHQ | FARFETCH LTD | 177,136 | $1.07M | 0.0% | $33.33 | -85.5% | ORD SH CL A | 30744W107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 53,412 | $1.069M | 0.0% | $20.30 | — | COM NEW | 035710839 |
| — | MORPHOSYS AG | 142,268 | $1.063M | 0.0% | $3.58 | — | SPONSORED ADS | 617760202 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 58,900 | $1.061M | 0.0% | $19.27 | +3.5% | COM | 22663K107 |
| ROKU | ROKU INC | 16,591 | $1.061M | 0.0% | $282.76 | -78.5% | COM CL A | 77543R102 |
| DCOM | DIME CMNTY BANCSHARES INC | 59,710 | $1.053M | 0.0% | $27.12 | -38.7% | COM | 25432X102 |
| EWT | ISHARES INC | 22,384 | $1.052M | 0.0% | $52.64 | — | MSCI TAIWAN ETF | 46434G772 |
| — | AMBRX BIOPHARMA INC | 63,728 | $1.049M | 0.0% | $14.82 | — | SPONSORED ADS | 02290A102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 28,399 | $1.046M | 0.0% | $43.07 | -4.0% | SHS NEW | M87915274 |
| CMA | COMERICA INC | 24,653 | $1.044M | 0.0% | $51.50 | -31.6% | COM | 200340107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 31,382 | $1.036M | 0.0% | $45.63 | — | COM | 20369C106 |
| IOSP | INNOSPEC INC | 10,300 | $1.035M | 0.0% | $95.78 | 0.0% | COM | 45768S105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 799 | $1.025M | 0.0% | $768.18 | +49.1% | CL A | 31946M103 |
| DBRG | DIGITALBRIDGE GROUP INC | 69,668 | $1.025M | 0.0% | $12.86 | -5.4% | CL A NEW | 25401T603 |
| PLRX | PLIANT THERAPEUTICS INC | 56,124 | $1.017M | 0.0% | $23.10 | +2.5% | COM | 729139105 |
| — | THESEUS PHARMACEUTICALS INC | 106,948 | $998K | 0.0% | $9.90 | — | COM | 88369M101 |
| ASIX | ADVANSIX INC | 28,500 | $997K | 0.0% | $36.92 | -8.3% | COM | 00773T101 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,446 | $997K | 0.0% | $35.07 | +15.6% | COM | 45826J105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 199,479 | $991K | 0.0% | $20.49 | -73.6% | COM | 019770106 |
| GRBK | GREEN BRICK PARTNERS INC | 17,400 | $988K | 0.0% | $46.54 | 0.0% | COM | 392709101 |
| ALLY | ALLY FINL INC | 36,535 | $987K | 0.0% | $35.77 | -32.5% | COM | 02005N100 |
| PRME | PRIME MEDICINE INC | 67,071 | $983K | 0.0% | $15.42 | -9.5% | COM | 74168J101 |
| — | CONYERS PARK III ACQSITN COR | 94,910 | $970K | 0.0% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| EBC | EASTERN BANKSHARES INC | 78,600 | $964K | 0.0% | $11.89 | -8.2% | COM | 27627N105 |
| WSO | WATSCO INC | 2,524 | $963K | 0.0% | $339.09 | 0.0% | COM | 942622200 |
| KSS | KOHLS CORP | 41,704 | $961K | 0.0% | $21.64 | 0.0% | COM | 500255104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 21,307 | $959K | 0.0% | $51.78 | -15.3% | SHS | G8060N102 |
| SXC | SUNCOKE ENERGY INC | 121,000 | $952K | 0.0% | $8.30 | -5.4% | COM | 86722A103 |
| EQBK | EQUITY BANCSHARES INC | 41,732 | $951K | 0.0% | $29.91 | -25.0% | COM CL A | 29460X109 |
| SITM | SITIME CORP | 8,000 | $944K | 0.0% | $109.07 | 0.0% | COM | 82982T106 |
| OC | OWENS CORNING NEW | 7,212 | $941K | 0.0% | $70.29 | +55.9% | COM | 690742101 |
| DAR | DARLING INGREDIENTS INC | 14,663 | $935K | 0.0% | $70.85 | -14.0% | COM | 237266101 |
| HWKN | HAWKINS INC | 19,600 | $935K | 0.0% | $25.49 | +77.0% | COM | 420261109 |
| RL | RALPH LAUREN CORP | 7,524 | $928K | 0.0% | $110.23 | -0.1% | CL A | 751212101 |
| FSBC | FIVE STAR BANCORP | 41,144 | $920K | 0.0% | $23.66 | -21.3% | COM | 33830T103 |
| ACLX | ARCELLX INC | 28,800 | $911K | 0.0% | $38.23 | 0.0% | COMMON STOCK | 03940C100 |
| TRDA | ENTRADA THERAPEUTICS INC | 59,627 | $903K | 0.0% | $17.07 | — | COM | 29384C108 |
| LCII | LCI INDS | 7,102 | $897K | 0.0% | $98.41 | +4.6% | COM | 50189K103 |
| CARG | CARGURUS INC | 38,723 | $876K | 0.0% | $18.92 | 0.0% | COM CL A | 141788109 |
| IDYA | IDEAYA BIOSCIENCES INC | 37,128 | $873K | 0.0% | $20.56 | 0.0% | COM | 45166A102 |
| SANM | SANMINA CORPORATION | 14,400 | $868K | 0.0% | $35.57 | +54.1% | COM | 801056102 |
| HURN | HURON CONSULTING GROUP INC | 10,170 | $864K | 0.0% | $49.38 | +66.0% | COM | 447462102 |
| PRDO | PERDOCEO ED CORP | 69,500 | $853K | 0.0% | $10.89 | +9.4% | COM | 71363P106 |
| — | VECTOR GROUP LTD | 66,500 | $852K | 0.0% | $12.04 | — | COM | 92240M108 |
| REX | REX AMERICAN RES CORP | 24,300 | $846K | 0.0% | $15.43 | +0.3% | COM | 761624105 |
| MNDY | MONDAY COM LTD | 4,914 | $841K | 0.0% | $149.45 | 0.0% | SHS | M7S64H106 |
| FND | FLOOR & DECOR HLDGS INC | 8,081 | $840K | 0.0% | $75.13 | +27.3% | CL A | 339750101 |
| MMI | MARCUS & MILLICHAP INC | 26,600 | $838K | 0.0% | $34.22 | -12.9% | COM | 566324109 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,724 | $832K | 0.0% | $36.16 | -10.6% | COM | 06417N103 |
| DBX | DROPBOX INC | 31,181 | $832K | 0.0% | $20.71 | +10.1% | CL A | 26210C104 |
| APOG | APOGEE ENTERPRISES INC | 17,400 | $826K | 0.0% | $40.18 | -2.2% | COM | 037598109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,400 | $825K | 0.0% | $304.93 | — | UT SER 1 | 78467X109 |
| BSY | BENTLEY SYS INC | 15,193 | $824K | 0.0% | $39.68 | +16.0% | COM CL B | 08265T208 |
| — | CROSSFIRST BANKSHARES INC | 81,164 | $812K | 0.0% | $13.39 | — | COM | 22766M109 |
| THR | THERMON GROUP HLDGS INC | 30,432 | $809K | 0.0% | $17.54 | +32.2% | COM | 88362T103 |
| LZ | LEGALZOOM COM INC | 66,506 | $803K | 0.0% | $23.91 | -55.8% | COM | 52466B103 |
| EQH | EQUITABLE HLDGS INC | 29,504 | $801K | 0.0% | $20.59 | +15.1% | COM | 29452E101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 116,618 | $799K | 0.0% | $20.35 | -68.2% | COM | 61225M102 |
| DEO | DIAGEO PLC | 4,604 | $799K | 0.0% | $141.82 | — | SPON ADR NEW | 25243Q205 |
| IAUX | I-80 GOLD CORP | 351,630 | $792K | 0.0% | $2.49 | -5.2% | COM | 44955L106 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 101,332 | $790K | 0.0% | $7.69 | — | CLASS A ORD SHS | G7185D106 |
| HDB | HDFC BANK LTD | 11,188 | $780K | 0.0% | $76.16 | — | SPONSORED ADS | 40415F101 |
| MMSI | MERIT MED SYS INC | 9,300 | $778K | 0.0% | $81.34 | 0.0% | COM | 589889104 |
| CCK | CROWN HLDGS INC | 8,922 | $775K | 0.0% | $81.30 | -1.7% | COM | 228368106 |
| CHRD | CHORD ENERGY CORPORATION | 5,000 | $769K | 0.0% | $10.09 | +1133.7% | COM NEW | 674215207 |
| VYGR | VOYAGER THERAPEUTICS INC | 66,751 | $764K | 0.0% | $6.94 | — | COM | 92915B106 |
| ARMK | ARAMARK | 17,703 | $762K | 0.0% | $18.38 | +43.4% | COM | 03852U106 |
| WTRG | ESSENTIAL UTILS INC | 19,071 | $761K | 0.0% | $45.59 | -8.0% | COM | 29670G102 |
| XMTR | XOMETRY INC | 35,834 | $759K | 0.0% | $54.17 | -67.7% | CLASS A COM | 98423F109 |
| CDRE | CADRE HLDGS INC | 34,702 | $757K | 0.0% | $20.04 | +2.9% | COM | 12763L105 |
| — | LIVENT CORP | 27,500 | $754K | 0.0% | $27.43 | — | COM | 53814L108 |
| HSTM | HEALTHSTREAM INC | 30,700 | $754K | 0.0% | $24.85 | -0.1% | COM | 42222N103 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,500 | $749K | 0.0% | $46.85 | 0.0% | COM | 635017106 |
| LNC | LINCOLN NATL CORP IND | 28,824 | $743K | 0.0% | $25.08 | -25.5% | COM | 534187109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,362 | $742K | 0.0% | $246.16 | -10.0% | COM | 91307C102 |
| FCN | FTI CONSULTING INC | 3,900 | $742K | 0.0% | $167.92 | +12.6% | COM | 302941109 |
| TXRH | TEXAS ROADHOUSE INC | 6,500 | $730K | 0.0% | $105.26 | 0.0% | COM | 882681109 |
| LBRDK | LIBERTY BROADBAND CORP | 9,095 | $729K | 0.0% | $82.42 | -12.2% | COM SER C | 530307305 |
| KROS | KEROS THERAPEUTICS INC | 18,100 | $727K | 0.0% | $48.41 | -9.4% | COM | 492327101 |
| ACM | AECOM | 8,508 | $721K | 0.0% | $83.70 | -4.6% | COM | 00766T100 |
| HEI/A | HEICO CORP NEW | 5,039 | $708K | 0.0% | $93.93 | +42.2% | CL A | 422806208 |
| VMD | VIEMED HEALTHCARE INC | 72,200 | $708K | 0.0% | $10.16 | 0.0% | COM | 92663R105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,500 | $706K | 0.0% | $38.53 | +14.5% | COM | 25787G100 |
| VIR | VIR BIOTECHNOLOGY INC | 28,600 | $702K | 0.0% | $25.11 | 0.0% | COM | 92764N102 |
| ARCB | ARCBEST CORP | 7,100 | $701K | 0.0% | $74.17 | +18.8% | COM | 03937C105 |
| EXTR | EXTREME NETWORKS | 26,900 | $701K | 0.0% | $19.73 | 0.0% | COM | 30226D106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,701 | $698K | 0.0% | $53.09 | +14.5% | COM | 34964C106 |
| DT | DYNATRACE INC | 13,504 | $695K | 0.0% | $41.39 | +13.2% | COM NEW | 268150109 |
| CNXN | PC CONNECTION INC | 15,400 | $695K | 0.0% | $42.90 | -0.6% | COM | 69318J100 |
| ANDE | ANDERSONS INC | 14,900 | $688K | 0.0% | $39.98 | 0.0% | COM | 034164103 |
| — | NEVRO CORP | 26,990 | $686K | 0.0% | $51.73 | — | COM | 64157F103 |
| LPG | DORIAN LPG LTD | 26,700 | $685K | 0.0% | $12.90 | +75.9% | SHS USD | Y2106R110 |
| — | REATA PHARMACEUTICALS INC | 6,600 | $673K | 0.0% | $83.12 | — | CL A | 75615P103 |
| VST | VISTRA CORP | 25,535 | $670K | 0.0% | $18.90 | +24.9% | COM | 92840M102 |
| AURA | AURA BIOSCIENCES INC | 53,956 | $666K | 0.0% | $12.73 | -16.0% | COM | 05153U107 |
| — | HUT 8 MNG CORP | 197,757 | $658K | 0.0% | $5.91 | — | COM | 44812T102 |
| DCBO | DOCEBO INC | 16,512 | $654K | 0.0% | $62.39 | -42.0% | COM | 25609L105 |
| LII | LENNOX INTL INC | 2,004 | $653K | 0.0% | $255.63 | +7.7% | COM | 526107107 |
| PLAB | PHOTRONICS INC | 25,300 | $652K | 0.0% | $13.88 | +33.6% | COM | 719405102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,732 | $652K | 0.0% | $42.49 | +26.9% | CL A | 499049104 |
| OVV | OVINTIV INC | 17,000 | $647K | 0.0% | $52.26 | -30.8% | COM | 69047Q102 |
| TNYA | TENAYA THERAPEUTICS INC | 109,966 | $646K | 0.0% | $10.52 | -44.7% | COM | 87990A106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 38,400 | $644K | 0.0% | $23.90 | -33.6% | COM | 185899101 |
| LEA | LEAR CORP | 4,407 | $633K | 0.0% | $127.78 | -3.9% | COM NEW | 521865204 |
| TWST | TWIST BIOSCIENCE CORP | 30,774 | $630K | 0.0% | $54.07 | -72.3% | COM | 90184D100 |
| MED | MEDIFAST INC | 6,700 | $617K | 0.0% | $107.05 | -19.9% | COM | 58470H101 |
| NWL | NEWELL BRANDS INC | 70,962 | $617K | 0.0% | $20.99 | -57.7% | COM | 651229106 |
| NOG | NORTHERN OIL & GAS INC | 17,900 | $614K | 0.0% | $31.82 | +1.8% | COM | 665531307 |
| HP | HELMERICH & PAYNE INC | 17,300 | $613K | 0.0% | $44.23 | -22.9% | COM | 423452101 |
| DKS | DICKS SPORTING GOODS INC | 4,639 | $613K | 0.0% | $128.10 | 0.0% | COM | 253393102 |
| OSIS | OSI SYSTEMS INC | 5,200 | $613K | 0.0% | $114.74 | 0.0% | COM | 671044105 |
| ARW | ARROW ELECTRS INC | 4,274 | $612K | 0.0% | $82.41 | +51.0% | COM | 042735100 |
| — | CONSOL ENERGY INC NEW | 9,000 | $610K | 0.0% | $57.23 | — | COM | 20854L108 |
| KRNY | KEARNY FINL CORP MD | 86,212 | $608K | 0.0% | $13.26 | -44.1% | COM | 48716P108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 23,586 | $602K | 0.0% | $50.27 | — | SPONSORED ADS | 088786108 |
| OXM | OXFORD INDS INC | 6,100 | $600K | 0.0% | $97.78 | +4.8% | COM | 691497309 |
| — | CHICOS FAS INC | 111,900 | $599K | 0.0% | $5.01 | — | COM | 168615102 |
| JD | JD.COM INC | 17,309 | $591K | 0.0% | $77.93 | — | SPON ADR CL A | 47215P106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,730 | $586K | 0.0% | $140.59 | -4.3% | SHS USD | G50871105 |
| NX | QUANEX BLDG PRODS CORP | 21,700 | $583K | 0.0% | $22.53 | -4.9% | COM | 747619104 |
| — | VERVE THERAPEUTICS INC | 31,062 | $582K | 0.0% | $24.84 | — | COM | 92539P101 |
| WGO | WINNEBAGO INDS INC | 8,700 | $580K | 0.0% | $58.04 | +2.8% | COM | 974637100 |
| AAON | AAON INC | 6,100 | $578K | 0.0% | $62.53 | 0.0% | COM PAR $0.004 | 000360206 |
| DBI | DESIGNER BRANDS INC | 56,900 | $575K | 0.0% | $10.16 | -25.8% | CL A | 250565108 |
| RRX | REGAL REXNORD CORPORATION | 3,709 | $571K | 0.0% | $126.17 | +7.9% | COM | 758750103 |
| MCRI | MONARCH CASINO & RESORT INC | 8,100 | $571K | 0.0% | $74.06 | -5.8% | COM | 609027107 |
| — | SAGE THERAPEUTICS INC | 12,074 | $568K | 0.0% | $67.70 | — | COM | 78667J108 |
| — | ICOSAVAX INC | 57,118 | $567K | 0.0% | $15.59 | — | COM | 45114M109 |
| TWI | TITAN INTL INC ILL | 49,400 | $567K | 0.0% | $13.62 | -22.2% | COM | 88830M102 |
| — | PERFICIENT INC | 6,800 | $567K | 0.0% | $83.33 | — | COM | 71375U101 |
| CMP | COMPASS MINERALS INTL INC | 16,600 | $564K | 0.0% | $38.98 | -16.7% | COM | 20451N101 |
| — | ABSOLUTE SOFTWARE CORP | 48,874 | $560K | 0.0% | $9.82 | — | COM | 00386B109 |
| BRC | BRADY CORP | 11,700 | $557K | 0.0% | $48.25 | 0.0% | CL A | 104674106 |
| TBI | TRUEBLUE INC | 31,400 | $556K | 0.0% | $18.63 | -9.0% | COM | 89785X101 |
| MYE | MYERS INDS INC | 28,400 | $552K | 0.0% | $20.40 | -12.3% | COM | 628464109 |
| IDCC | INTERDIGITAL INC | 5,700 | $550K | 0.0% | $80.98 | 0.0% | COM | 45867G101 |
| MERC | MERCER INTL INC | 67,400 | $544K | 0.0% | $12.56 | -34.5% | COM | 588056101 |
| — | THE ODP CORP | 11,600 | $543K | 0.0% | $46.82 | — | COM | 88337F105 |
| Z | ZILLOW GROUP INC | 10,660 | $536K | 0.0% | $103.61 | -55.6% | CL C CAP STK | 98954M200 |
| WDS | WOODSIDE ENERGY GROUP LTD | 23,094 | $536K | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| CLW | CLEARWATER PAPER CORP | 17,000 | $532K | 0.0% | $37.87 | -14.8% | COM | 18538R103 |
| SVV | SAVERS VALUE VLG INC | 22,256 | $527K | 0.0% | $23.30 | 0.0% | COM | 80517M109 |
| PNTG | PENNANT GROUP INC | 42,654 | $524K | 0.0% | $22.46 | -43.4% | COM | 70805E109 |
| — | ALLAKOS INC | 119,900 | $523K | 0.0% | $6.22 | — | COM | 01671P100 |
| NUVL | NUVALENT INC | 12,262 | $517K | 0.0% | $27.89 | +35.6% | COM | 670703107 |
| MOV | MOVADO GROUP INC | 19,200 | $515K | 0.0% | $32.73 | -20.1% | COM | 624580106 |
| DINO | HF SINCLAIR CORP | 11,436 | $510K | 0.0% | $50.59 | -23.0% | COM | 403949100 |
| — | VISTA OUTDOOR INC | 18,400 | $509K | 0.0% | $36.78 | — | COM | 928377100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 82,055 | $508K | 0.0% | $11.26 | — | SPONSORED ADS | 152309100 |
| CPF | CENTRAL PAC FINL CORP | 32,200 | $506K | 0.0% | $19.74 | -29.4% | COM NEW | 154760409 |
| BRZE | BRAZE INC | 11,400 | $499K | 0.0% | $33.99 | 0.0% | COM CL A | 10576N102 |
| HAIN | HAIN CELESTIAL GROUP INC | 39,742 | $497K | 0.0% | $26.24 | -43.9% | COM | 405217100 |
| CHWY | CHEWY INC | 12,593 | $497K | 0.0% | $45.95 | -24.2% | CL A | 16679L109 |
| WBS | WEBSTER FINL CORP | 13,140 | $496K | 0.0% | $50.06 | -26.3% | COM | 947890109 |
| ATI | ATI INC | 11,200 | $495K | 0.0% | $38.25 | 0.0% | COM | 01741R102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 260,927 | $485K | 0.0% | $6.83 | — | CL A SHS | 37611X100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,051 | $484K | 0.0% | $62.98 | -62.4% | COMMON STOCK | 98980F104 |
| DNOW | NOW INC | 46,200 | $479K | 0.0% | $11.77 | -14.6% | COM | 67011P100 |
| ROCK | GIBRALTAR INDS INC | 7,600 | $478K | 0.0% | $56.70 | -4.6% | COM | 374689107 |
| UGI | UGI CORP NEW | 17,718 | $478K | 0.0% | $34.55 | -12.1% | COM | 902681105 |
| RCUS | ARCUS BIOSCIENCES INC | 23,500 | $477K | 0.0% | $24.60 | -22.6% | COM | 03969F109 |
| PTEN | PATTERSON-UTI ENERGY INC | 39,100 | $468K | 0.0% | $14.03 | -19.5% | COM | 703481101 |
| NTCT | NETSCOUT SYS INC | 15,100 | $467K | 0.0% | $29.39 | 0.0% | COM | 64115T104 |
| PLUS | EPLUS INC | 8,300 | $467K | 0.0% | $48.10 | +2.4% | COM | 294268107 |
| USNA | USANA HEALTH SCIENCES INC | 7,400 | $466K | 0.0% | $61.51 | +3.5% | COM | 90328M107 |
| FHN | FIRST HORIZON CORPORATION | 41,349 | $466K | 0.0% | $21.50 | -43.7% | COM | 320517105 |
| ARDX | ARDELYX INC | 136,800 | $464K | 0.0% | $2.12 | +93.0% | COM | 039697107 |
| SVM | SILVERCORP METALS INC | 162,397 | $463K | 0.0% | $3.74 | -9.2% | COM | 82835P103 |
| ACI | ALBERTSONS COS INC | 21,200 | $463K | 0.0% | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| AA | ALCOA CORP | 13,500 | $458K | 0.0% | $49.09 | -28.4% | COM | 013872106 |
| UUP | INVESCO DB US DLR INDEX TR | 15,958 | $453K | 0.0% | $27.84 | — | BULLISH FD | 46141D203 |
| BLFY | BLUE FOUNDRY BANCORP | 44,650 | $451K | 0.0% | $14.04 | -31.3% | COM | 09549B104 |
| KRP | KIMBELL RTY PARTNERS LP | 30,640 | $451K | 0.0% | $16.70 | — | UNIT | 49435R102 |
| — | INFINERA CORP | 93,190 | $450K | 0.0% | $8.04 | — | COM | 45667G103 |
| — | WOLFSPEED INC | 8,093 | $450K | 0.0% | $103.98 | — | COM | 977852102 |
| HR | HEALTHCARE RLTY TR | 23,700 | $447K | 0.0% | $19.27 | — | CL A COM | 42226K105 |
| OBE | OBSIDIAN ENERGY LTD | 76,098 | $446K | 0.0% | $7.19 | -13.9% | COM | 674482203 |
| FUTU | FUTU HLDGS LTD | 11,186 | $445K | 0.0% | $95.10 | — | SPON ADS CL A | 36118L106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 64,985 | $436K | 0.0% | $39.38 | -81.1% | COM | 00650F109 |
| KTB | KONTOOR BRANDS INC | 10,300 | $434K | 0.0% | $45.06 | -4.7% | COM | 50050N103 |
| — | LIBERTY MEDIA CORP DEL | 12,970 | $425K | 0.0% | $35.38 | — | COM C SIRIUSXM | 531229607 |
| BROS | DUTCH BROS INC | 14,888 | $424K | 0.0% | $51.26 | -42.1% | CL A | 26701L100 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,900 | $421K | 0.0% | $23.17 | -3.2% | COM | 297602104 |
| SON | SONOCO PRODS CO | 6,900 | $407K | 0.0% | $50.22 | +7.6% | COM | 835495102 |
| LIANY | LIANBIO | 178,519 | $407K | 0.0% | $5.61 | — | SPONSORED ADS | 53000N108 |
| STC | STEWART INFORMATION SVCS COR | 9,800 | $403K | 0.0% | $40.95 | +3.3% | COM | 860372101 |
| CRON | CRONOS GROUP INC | 197,248 | $389K | 0.0% | $7.81 | -76.6% | COM | 22717L101 |
| — | IGM BIOSCIENCES INC | 41,726 | $385K | 0.0% | $26.64 | — | COM | 449585108 |
| ADUS | ADDUS HOMECARE CORP | 4,100 | $380K | 0.0% | $95.40 | 0.0% | COM | 006739106 |
| DY | DYCOM INDS INC | 3,300 | $375K | 0.0% | $98.83 | 0.0% | COM | 267475101 |
| TGTX | TG THERAPEUTICS INC | 15,087 | $375K | 0.0% | $25.83 | 0.0% | COM | 88322Q108 |
| SEER | SEER INC | 87,692 | $374K | 0.0% | $44.95 | -91.3% | COM CL A | 81578P106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,834 | $373K | 0.0% | $28.94 | -11.3% | SHS | V5633W109 |
| PATH | UIPATH INC | 22,000 | $365K | 0.0% | $16.04 | 0.0% | CL A | 90364P105 |
| PRLD | PRELUDE THERAPEUTICS INC | 80,326 | $361K | 0.0% | $16.67 | -64.2% | COM | 74065P101 |
| — | LONGBOARD PHARMACEUTICALS IN | 48,611 | $357K | 0.0% | $10.25 | — | COM | 54300N103 |
| AEIS | ADVANCED ENERGY INDS | 3,200 | $357K | 0.0% | $94.50 | 0.0% | COM | 007973100 |
| APPS | DIGITAL TURBINE INC | 38,100 | $354K | 0.0% | $11.99 | -8.2% | COM NEW | 25400W102 |
| — | LIBERTY GLOBAL PLC | 19,874 | $353K | 0.0% | $24.45 | — | SHS CL C | G5480U120 |
| GDOT | GREEN DOT CORP | 18,600 | $349K | 0.0% | $18.08 | -2.0% | CL A | 39304D102 |
| TTEC | TTEC HLDGS INC | 10,300 | $349K | 0.0% | $89.47 | -61.7% | COM | 89854H102 |
| BOOT | BOOT BARN HLDGS INC | 4,100 | $347K | 0.0% | $59.96 | +22.3% | COM | 099406100 |
| MGNX | MACROGENICS INC | 64,848 | $347K | 0.0% | $6.17 | 0.0% | COM | 556099109 |
| H | HYATT HOTELS CORP | 3,010 | $345K | 0.0% | $111.77 | 0.0% | COM CL A | 448579102 |
| ERIE | ERIE INDTY CO | 1,633 | $343K | 0.0% | $194.29 | +10.6% | CL A | 29530P102 |
| WLK | WESTLAKE CORPORATION | 2,870 | $343K | 0.0% | $113.70 | -4.3% | COM | 960413102 |
| SENEA | SENECA FOODS CORP NEW | 10,400 | $340K | 0.0% | $44.10 | +6.9% | CL A | 817070501 |
| FATE | FATE THERAPEUTICS INC | 70,826 | $337K | 0.0% | $42.28 | -86.9% | COM | 31189P102 |
| — | ASPEN TECHNOLOGY INC | 1,984 | $333K | 0.0% | $201.72 | — | COM | 29109X106 |
| — | VITAL ENERGY INC | 7,300 | $330K | 0.0% | $45.54 | — | COM | 516806205 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 27,598 | $330K | 0.0% | $18.67 | -30.0% | COM | 23954D109 |
| — | SIX FLAGS ENTMT CORP NEW | 12,600 | $327K | 0.0% | $25.98 | — | COM | 83001A102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,200 | $326K | 0.0% | $31.80 | -18.1% | COM | 205306103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,900 | $324K | 0.0% | $71.73 | -29.9% | COM NEW | 740367404 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 46,339 | $324K | 0.0% | $11.58 | +31.0% | COM | 68572M106 |
| — | HILLEVAX INC | 18,528 | $318K | 0.0% | $10.96 | — | COM | 43157M102 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,246 | $316K | 0.0% | $57.91 | -9.6% | COM SER N | 023586506 |
| SHC | SOTERA HEALTH CO | 16,600 | $313K | 0.0% | $15.89 | 0.0% | COM | 83601L102 |
| PATK | PATRICK INDS INC | 3,900 | $312K | 0.0% | $43.84 | +2.0% | COM | 703343103 |
| — | U S SILICA HLDGS INC | 25,600 | $311K | 0.0% | $12.25 | — | COM | 90346E103 |
| PUMP | PROPETRO HLDG CORP | 37,400 | $308K | 0.0% | $9.12 | -19.5% | COM | 74347M108 |
| SOPH | SOPHIA GENETICS SA | 68,753 | $308K | 0.0% | $16.41 | -72.5% | ORDINARY SHARES | H82027105 |
| AMCX | AMC NETWORKS INC | 25,400 | $304K | 0.0% | $19.42 | -25.7% | CL A | 00164V103 |
| SKE | SKEENA RES LTD NEW | 62,464 | $302K | 0.0% | $8.99 | -34.8% | COM | 83056P715 |
| LNN | LINDSAY CORP | 2,500 | $298K | 0.0% | $103.46 | +16.2% | COM | 535555106 |
| RES | RPC INC | 41,300 | $295K | 0.0% | $8.05 | -15.7% | COM | 749660106 |
| BITF | BITFARMS LTD | 199,080 | $295K | 0.0% | $1.87 | -37.9% | COM | 09173B107 |
| AVNS | AVANOS MED INC | 11,500 | $294K | 0.0% | $29.03 | -9.3% | COM | 05350V106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,200 | $291K | 0.0% | $22.07 | — | COM | 875465106 |
| COHU | COHU INC | 7,000 | $291K | 0.0% | $36.91 | 0.0% | COM | 192576106 |
| XPEL | XPEL INC | 3,400 | $286K | 0.0% | $73.90 | 0.0% | COM | 98379L100 |
| STOK | STOKE THERAPEUTICS INC | 26,186 | $278K | 0.0% | $34.48 | -69.1% | COM | 86150R107 |
| CASH | PATHWARD FINANCIAL INC | 6,000 | $278K | 0.0% | $41.71 | +6.7% | COM | 59100U108 |
| OI | O-I GLASS INC | 12,800 | $273K | 0.0% | $16.92 | +27.6% | COM | 67098H104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,900 | $270K | 0.0% | $11.49 | 0.0% | COM | 02553E106 |
| NGG | NATIONAL GRID PLC | 4,010 | $270K | 0.0% | $61.15 | — | SPONSORED ADR NE | 636274409 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,250 | $268K | 0.0% | $71.97 | -3.9% | COM | 05550J101 |
| FXI | ISHARES TR | 9,667 | $263K | 0.0% | $32.03 | — | CHINA LG-CAP ETF | 464287184 |
| FF | FUTUREFUEL CORP | 29,300 | $259K | 0.0% | $5.21 | -2.0% | COM | 36116M106 |
| ADC | AGREE RLTY CORP | 3,900 | $255K | 0.0% | $67.45 | — | COM | 008492100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,761 | $254K | 0.0% | $130.36 | +6.9% | COM | 91347P105 |
| IRON | DISC MEDICINE INC | 5,607 | $249K | 0.0% | $35.48 | 0.0% | COM | 254604101 |
| KOD | KODIAK SCIENCES INC | 35,175 | $243K | 0.0% | $6.12 | 0.0% | COM | 50015M109 |
| — | REPARE THERAPEUTICS INC | 22,758 | $241K | 0.0% | $29.24 | — | COM | 760273102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,626 | $230K | 0.0% | $20.85 | — | SHS CL A | G5480U104 |
| SCHL | SCHOLASTIC CORP | 5,900 | $229K | 0.0% | $39.23 | -8.4% | COM | 807066105 |
| OTTR | OTTER TAIL CORP | 2,900 | $229K | 0.0% | $70.21 | 0.0% | COM | 689648103 |
| WKC | WORLD KINECT CORPORATION | 11,000 | $227K | 0.0% | $27.21 | -12.5% | COM | 981475106 |
| MXL | MAXLINEAR INC | 7,200 | $227K | 0.0% | $28.90 | 0.0% | COM | 57776J100 |
| — | UNITI GROUP INC | 49,100 | $227K | 0.0% | $5.41 | — | COM | 91325V108 |
| STBA | S & T BANCORP INC | 8,300 | $226K | 0.0% | $28.31 | -0.6% | COM | 783859101 |
| ATEN | A10 NETWORKS INC | 15,400 | $225K | 0.0% | $13.85 | 0.0% | COM | 002121101 |
| BANR | BANNER CORP | 5,100 | $223K | 0.0% | $48.98 | -12.9% | COM NEW | 06652V208 |
| — | CHAMPIONX CORPORATION | 7,160 | $222K | 0.0% | $31.04 | — | COM | 15872M104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 7,700 | $216K | 0.0% | $26.02 | -4.6% | COM | 227483104 |
| VIAV | VIAVI SOLUTIONS INC | 18,900 | $214K | 0.0% | $12.05 | -18.8% | COM | 925550105 |
| URBN | URBAN OUTFITTERS INC | 6,400 | $212K | 0.0% | $29.17 | 0.0% | COM | 917047102 |
| QURE | UNIQURE NV | 17,900 | $205K | 0.0% | $18.95 | 0.0% | SHS | N90064101 |
| INFY | INFOSYS LTD | 12,373 | $199K | 0.0% | $16.07 | — | SPONSORED ADR | 456788108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 96,367 | $178K | 0.0% | $8.83 | -77.1% | COMMON STOCK | 536221104 |
| WHWK | AADI BIOSCIENCE INC | 24,083 | $165K | 0.0% | $25.11 | -69.0% | COM | 00032Q104 |
| — | BROOKLINE BANCORP INC DEL | 18,700 | $163K | 0.0% | $13.74 | — | COM | 11373M107 |
| ADCT | ADC THERAPEUTICS SA | 74,690 | $161K | 0.0% | $30.84 | -92.7% | SHS | H0036K147 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,400 | $157K | 0.0% | $12.56 | -8.8% | COM | 319829107 |
| NKTX | NKARTA INC | 63,384 | $139K | 0.0% | $12.67 | -65.3% | COM | 65487U108 |
| CCCC | C4 THERAPEUTICS INC | 48,453 | $133K | 0.0% | $37.19 | -91.4% | COM STK | 12529R107 |
| SBH | SALLY BEAUTY HLDGS INC | 10,500 | $130K | 0.0% | $15.55 | -18.4% | COM | 79546E104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,861 | $124K | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,982 | $118K | 0.0% | $6.74 | — | SPONSORED ADS | 606822104 |
| — | CANOPY GROWTH CORP | 303,447 | $117K | 0.0% | $24.98 | — | COM | 138035100 |
| GOSS | GOSSAMER BIO INC | 95,100 | $114K | 0.0% | $3.13 | -60.2% | COM | 38341P102 |
| — | GORES HOLDINGS IX INC | 500,000 | $110K | 0.0% | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| NUVB | NUVATION BIO INC | 52,800 | $95,040 | 0.0% | $2.86 | -40.5% | COM CL A | 67080N101 |
| — | SENTI BIOSCIENCES INC | 128,036 | $79,843 | 0.0% | $1.91 | — | COM | 81726A100 |
| CYPH | LEAP THERAPEUTICS INC | 23,497 | $73,547 | 0.0% | $5.02 | 0.0% | COM NEW | 52187K200 |
| ALEC | ALECTOR INC | 11,269 | $67,727 | 0.0% | $20.90 | -66.6% | COM | 014442107 |
| NOK | NOKIA CORP | 15,723 | $65,408 | 0.0% | $6.19 | — | SPONSORED ADR | 654902204 |
| — | SCREAMING EAGLE ACQUISITN CO | 416,666 | $56,625 | 0.0% | $0.61 | — | *W EXP 01/05/202 | G79407121 |
| — | L CATTERTON ASIA ACQUISITION | 83,333 | $40,333 | 0.0% | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| — | APOLLO STRATEGIC GRWT CPTL I | 300,000 | $36,780 | 0.0% | $1.15 | — | *W EXP 02/12/202 | G0412A128 |
| RLMD | RELMADA THERAPEUTICS INC | 12,500 | $30,750 | 0.0% | $21.28 | -87.0% | COM | 75955J402 |
| — | ALLEGO N V | 100,000 | $29,000 | 0.0% | $1.05 | — | *W EXP 03/16/202 | N0796A118 |
| — | BLEUACACIA LTD | 450,000 | $28,845 | 0.0% | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| — | CONYERS PARK III ACQSITN COR | 499,999 | $25,000 | 0.0% | $0.97 | — | *W EXP 08/12/202 | 21289P110 |
| — | INFINITE ACQUISITION CORP | 133,800 | $17,795 | 0.0% | $0.32 | — | *W EXP 11/23/202 | G48028123 |
| BLEUW | BLEUACACIA LTD | 225,000 | $10,159 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 175,000 | $8,750 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | CHURCHILL CAPITAL CORP VII | 60,000 | $8,400 | 0.0% | $1.18 | — | *W EXP 02/29/202 | 17144M110 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 30,000 | $5,685 | 0.0% | $1.13 | — | *W EXP 02/05/202 | G1992N126 |
| SONWQ | SONDER HOLDINGS INC | 180,000 | $5,400 | 0.0% | $0.71 | — | *W EXP 01/18/202 | 83542D110 |
| — | EQRX INC | 20,318 | $3,267 | 0.0% | $1.03 | — | *W EXP 12/17/202 | 26886C115 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 83,333 | $2,950 | 0.0% | $0.73 | — | *W EXP 07/15/202 | G06536117 |
| — | CHURCHILL CAPITAL CORP VI | 10,000 | $1,800 | 0.0% | $1.70 | — | *W EXP 02/17/202 | 17143W119 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $670 | 0.0% | $1.15 | — | *W EXP 03/15/202 | G7134L118 |
| WGSWW | GENEDX HOLDINGS CORP | 17,442 | $124 | 0.0% | $2.12 | — | *W EXP 07/22/202 | 81663L119 |