Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	12,766,795	$4.031B	4.9%	$121.72	+166.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	8,590,211	$3.672B	4.4%	$295.12	—	TR UNIT	78462F103
AAPL	APPLE INC	19,997,266	$3.424B	4.1%	$108.44	+67.2%	COM	037833100
RY	ROYAL BK CDA	26,761,414	$2.35B	2.8%	$63.58	+46.3%	COM	780087102
TD	TORONTO DOMINION BK ONT	36,053,962	$2.182B	2.6%	$46.09	+35.3%	COM NEW	891160509
NVDA	NVIDIA CORPORATION	4,227,396	$1.839B	2.2%	$18.95	+136.3%	COM	67066G104
AMZN	AMAZON COM INC	12,664,737	$1.61B	2.0%	$123.45	+8.5%	COM	023135106
BMO	BANK MONTREAL QUE	16,037,707	$1.359B	1.6%	$44.74	+77.9%	COM	063671101
UNH	UNITEDHEALTH GROUP INC	2,678,081	$1.35B	1.6%	$220.56	+113.1%	COM	91324P102
GOOG	ALPHABET INC	9,549,694	$1.259B	1.5%	$109.58	+17.8%	CAP STK CL C	02079K107
CNI	CANADIAN NATL RY CO	11,337,319	$1.233B	1.5%	$49.27	+121.9%	COM	136375102
V	VISA INC	4,959,444	$1.141B	1.4%	$116.18	+103.3%	COM CL A	92826C839
META	META PLATFORMS INC	3,756,077	$1.128B	1.4%	$215.56	+38.8%	CL A	30303M102
CNQ	CANADIAN NAT RES LTD	17,337,743	$1.126B	1.4%	$9.43	+195.4%	COM	136385101
CP	CANADIAN PACIFIC KANSAS CITY	14,335,655	$1.07B	1.3%	$77.51	+0.7%	COM	13646K108
LLY	ELI LILLY & CO	1,931,325	$1.037B	1.3%	$221.09	+129.2%	COM	532457108
ENB	ENBRIDGE INC	30,213,082	$1.007B	1.2%	$24.22	+25.4%	COM	29250N105
SU	SUNCOR ENERGY INC NEW	27,457,732	$949M	1.1%	$19.01	+55.1%	COM	867224107
CM	CANADIAN IMPERIAL BK COMM TO	19,820,270	$769M	0.9%	$34.25	+9.1%	COM	136069101
BNS	BANK NOVA SCOTIA HALIFAX	16,110,360	$725M	0.9%	$31.95	+32.4%	COM	064149107
BN	BROOKFIELD CORP	22,840,717	$717M	0.9%	$21.90	+1.2%	CL A LTD VT SH	11271J107
WCN	WASTE CONNECTIONS INC	5,205,994	$702M	0.8%	$71.90	+91.7%	COM	94106B101
CVE	CENOVUS ENERGY INC	33,350,405	$698M	0.8%	$12.57	+42.4%	COM	15135U109
TLT	ISHARES TR	7,716,217	$684M	0.8%	$119.83	—	20 YR TR BD ETF	464287432
GOOGL	ALPHABET INC	5,143,657	$673M	0.8%	$107.73	+19.2%	CAP STK CL A	02079K305
TSLA	TESLA INC	2,503,042	$626M	0.8%	$260.99	-1.6%	COM	88160R101
SLF	SUN LIFE FINANCIAL INC.	11,630,157	$570M	0.7%	$32.64	+53.6%	COM	866796105
TU	TELUS CORPORATION	34,334,700	$563M	0.7%	$18.02	-2.2%	COM	87971M103
TMO	THERMO FISHER SCIENTIFIC INC	1,112,181	$563M	0.7%	$409.93	+29.0%	COM	883556102
MA	MASTERCARD INCORPORATED	1,406,930	$557M	0.7%	$232.39	+70.5%	CL A	57636Q104
CVX	CHEVRON CORP NEW	3,234,247	$545M	0.7%	$77.22	+88.8%	COM	166764100
COST	COSTCO WHSL CORP NEW	962,398	$544M	0.7%	$258.82	+105.6%	COM	22160K105
JPM	JPMORGAN CHASE & CO	3,719,354	$539M	0.7%	$73.35	+94.0%	COM	46625H100
MFC	MANULIFE FINL CORP	29,299,548	$538M	0.7%	$16.28	+16.1%	COM	56501R106
MRK	MERCK & CO INC	5,027,136	$518M	0.6%	$74.63	+33.8%	COM	58933Y105
PEP	PEPSICO INC	2,904,673	$492M	0.6%	$89.53	+86.7%	COM	713448108
AVGO	BROADCOM INC	569,495	$473M	0.6%	$51.33	+63.6%	COM	11135F101
NTR	NUTRIEN LTD	7,175,994	$445M	0.5%	$40.50	+43.9%	COM	67077M108
SYK	STRYKER CORPORATION	1,597,625	$437M	0.5%	$196.70	+42.4%	COM	863667101
LIN	LINDE PLC	1,138,379	$424M	0.5%	$322.30	+14.5%	SHS	G54950103
FTS	FORTIS INC	10,942,396	$418M	0.5%	$28.46	+30.6%	COM	349553107
BCE	BCE INC	10,716,095	$411M	0.5%	$23.98	+44.3%	COM NEW	05534B760
TRP	TC ENERGY CORP	11,587,076	$400M	0.5%	$36.29	-9.8%	COM	87807B107
NOW	SERVICENOW INC	710,508	$397M	0.5%	$86.61	+31.7%	COM	81762P102
SHOP	SHOPIFY INC	7,104,095	$389M	0.5%	$45.82	+32.2%	CL A	82509L107
HD	HOME DEPOT INC	1,273,716	$385M	0.5%	$130.61	+132.0%	COM	437076102
BIP	BROOKFIELD INFRAST PARTNERS	12,983,368	$383M	0.5%	$39.32	—	LP INT UNIT	G16252101
QQQ	INVESCO QQQ TR	1,016,728	$364M	0.4%	$287.99	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	1,692,444	$361M	0.4%	$126.56	+65.7%	SHS	G29183103
TRI	THOMSON REUTERS CORP.	2,867,900	$352M	0.4%	$122.38	+1.8%	COM	884903808
NFLX	NETFLIX INC	921,905	$348M	0.4%	$36.16	+17.2%	COM	64110L106
MCD	MCDONALDS CORP	1,289,472	$340M	0.4%	$111.89	+140.9%	COM	580135101
RCI	ROGERS COMMUNICATIONS INC	8,702,396	$336M	0.4%	$46.59	-10.0%	CL B	775109200
KLAC	KLA CORP	695,930	$319M	0.4%	$248.09	+89.2%	COM NEW	482480100
MGA	MAGNA INTL INC	5,822,274	$313M	0.4%	$40.31	+31.9%	COM	559222401
FNV	FRANCO NEV CORP	2,232,515	$299M	0.4%	$79.29	+74.4%	COM	351858105
ISRG	INTUITIVE SURGICAL INC	1,020,452	$298M	0.4%	$301.36	+3.6%	COM NEW	46120E602
BAM	BROOKFIELD ASSET MANAGMT LTD	8,902,390	$298M	0.4%	$27.66	+12.5%	CL A LMT VTG SHS	113004105
HLT	HILTON WORLDWIDE HLDGS INC	1,785,911	$268M	0.3%	$124.76	+20.3%	COM	43300A203
TJX	TJX COS INC NEW	2,949,415	$262M	0.3%	$70.42	+21.2%	COM	872540109
JNJ	JOHNSON & JOHNSON	1,680,587	$262M	0.3%	$90.44	+69.5%	COM	478160104
ACN	ACCENTURE PLC IRELAND	852,252	$262M	0.3%	$192.84	+57.8%	SHS CLASS A	G1151C101
MS	MORGAN STANLEY	3,136,196	$256M	0.3%	$51.51	+55.9%	COM NEW	617446448
EFA	ISHARES TR	3,509,514	$242M	0.3%	$67.78	—	MSCI EAFE ETF	464287465
ADBE	ADOBE INC	463,712	$236M	0.3%	$338.02	+55.2%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	2,264,620	$233M	0.3%	$83.96	+29.3%	COM	007903107
TMUS	T-MOBILE US INC	1,653,294	$232M	0.3%	$101.34	+32.1%	COM	872590104
INTU	INTUIT	448,925	$229M	0.3%	$345.45	+44.4%	COM	461202103
BKNG	BOOKING HOLDINGS INC	73,112	$225M	0.3%	$2036.25	+46.3%	COM	09857L108
SNPS	SYNOPSYS INC	486,520	$223M	0.3%	$243.69	+83.6%	COM	871607107
AXP	AMERICAN EXPRESS CO	1,480,157	$221M	0.3%	$121.65	+30.6%	COM	025816109
VRSK	VERISK ANALYTICS INC	920,719	$218M	0.3%	$189.71	+22.4%	COM	92345Y106
PGR	PROGRESSIVE CORP	1,553,366	$216M	0.3%	$109.90	+9.5%	COM	743315103
DHR	DANAHER CORPORATION	870,768	$216M	0.3%	$121.37	+81.4%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	614,989	$215M	0.3%	$166.78	+112.7%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	1,463,504	$213M	0.3%	$71.77	+100.8%	COM	742718109
COP	CONOCOPHILLIPS	1,759,455	$211M	0.3%	$57.32	+88.2%	COM	20825C104
ORCL	ORACLE CORP	1,987,530	$211M	0.3%	$79.86	+41.2%	COM	68389X105
MSI	MOTOROLA SOLUTIONS INC	766,727	$209M	0.3%	$226.83	+22.3%	COM NEW	620076307
ABT	ABBOTT LABS	2,087,666	$202M	0.2%	$75.01	+33.9%	COM	002824100
—	BARRICK GOLD CORP	13,802,397	$201M	0.2%	$16.08	—	COM	067901108
SLB	SCHLUMBERGER LTD	3,349,137	$195M	0.2%	$49.74	+9.4%	COM STK	806857108
SBUX	STARBUCKS CORP	2,080,501	$190M	0.2%	$84.27	+9.7%	COM	855244109
QSR	RESTAURANT BRANDS INTL INC	2,799,932	$187M	0.2%	$51.10	+40.5%	COM	76131D103
ROP	ROPER TECHNOLOGIES INC	377,526	$183M	0.2%	$339.16	+42.3%	COM	776696106
XOM	EXXON MOBIL CORP	1,528,842	$180M	0.2%	$49.15	+105.5%	COM	30231G102
TXN	TEXAS INSTRS INC	1,126,566	$179M	0.2%	$99.42	+59.8%	COM	882508104
WST	WEST PHARMACEUTICAL SVSC INC	476,407	$179M	0.2%	$275.01	+39.7%	COM	955306105
ABBV	ABBVIE INC	1,135,560	$169M	0.2%	$68.87	+96.5%	COM	00287Y109
VRTX	VERTEX PHARMACEUTICALS INC	480,063	$167M	0.2%	$201.52	+73.5%	COM	92532F100
VEEV	VEEVA SYS INC	819,406	$167M	0.2%	$208.88	-3.5%	CL A COM	922475108
GIB	CGI INC	1,663,631	$165M	0.2%	$79.06	+28.5%	CL A SUB VTG	12532H104
MRSH	MARSH & MCLENNAN COS INC	864,595	$165M	0.2%	$102.57	+80.0%	COM	571748102
HON	HONEYWELL INTL INC	888,740	$164M	0.2%	$110.46	+57.4%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	5,026,602	$163M	0.2%	$31.57	-8.2%	COM	92343V104
ZTS	ZOETIS INC	927,136	$161M	0.2%	$143.90	+23.0%	CL A	98978V103
TSCO	TRACTOR SUPPLY CO	790,455	$161M	0.2%	$37.63	+10.5%	COM	892356106
FCX	FREEPORT-MCMORAN INC	4,279,581	$160M	0.2%	$34.95	+11.6%	CL B	35671D857
ELV	ELEVANCE HEALTH INC	364,181	$159M	0.2%	$358.79	+21.7%	COM	036752103
HUM	HUMANA INC	324,653	$158M	0.2%	$362.79	+25.9%	COM	444859102
CSCO	CISCO SYS INC	2,931,789	$158M	0.2%	$28.89	+74.1%	COM	17275R102
KO	COCA COLA CO	2,781,633	$156M	0.2%	$32.41	+71.9%	COM	191216100
AMGN	AMGEN INC	576,389	$155M	0.2%	$166.28	+39.4%	COM	031162100
TECK	TECK RESOURCES LTD	3,509,021	$152M	0.2%	$22.58	+83.5%	CL B	878742204
REGN	REGENERON PHARMACEUTICALS	180,267	$148M	0.2%	$601.99	+29.8%	COM	75886F107
AJG	GALLAGHER ARTHUR J & CO	636,383	$145M	0.2%	$124.54	+75.9%	COM	363576109
MCHP	MICROCHIP TECHNOLOGY INC.	1,822,304	$142M	0.2%	$64.87	+21.4%	COM	595017104
A	AGILENT TECHNOLOGIES INC	1,266,245	$142M	0.2%	$88.65	+32.9%	COM	00846U101
CB	CHUBB LIMITED	679,984	$142M	0.2%	$166.20	+18.4%	COM	H1467J104
EWJ	ISHARES INC	2,326,021	$140M	0.2%	$55.31	—	MSCI JPN ETF NEW	46434G822
CMCSA	COMCAST CORP NEW	3,158,721	$140M	0.2%	$33.77	+22.9%	CL A	20030N101
PBA	PEMBINA PIPELINE CORP	4,630,117	$140M	0.2%	$20.63	+34.2%	COM	706327103
QCOM	QUALCOMM INC	1,244,825	$138M	0.2%	$87.73	+25.4%	COM	747525103
EQIX	EQUINIX INC	189,630	$138M	0.2%	$514.61	+43.0%	COM	29444U700
AEM	AGNICO EAGLE MINES LTD	3,013,482	$138M	0.2%	$40.07	+16.5%	COM	008474108
MRVL	MARVELL TECHNOLOGY INC	2,499,206	$135M	0.2%	$59.02	-0.8%	COM	573874104
—	LAM RESEARCH CORP	215,436	$135M	0.2%	$347.87	—	COM	512807108
WMT	WALMART INC	837,883	$134M	0.2%	$32.51	+59.4%	COM	931142103
CMG	CHIPOTLE MEXICAN GRILL INC	71,902	$132M	0.2%	$26.72	+45.9%	COM	169656105
ASML	ASML HOLDING N V	222,132	$131M	0.2%	$671.97	—	N Y REGISTRY SHS	N07059210
HEI	HEICO CORP NEW	807,168	$131M	0.2%	$169.12	+0.3%	COM	422806109
AZN	ASTRAZENECA PLC	1,906,893	$129M	0.2%	$57.82	—	SPONSORED ADR	046353108
HOLX	HOLOGIC INC	1,845,462	$128M	0.2%	$61.20	+23.5%	COM	436440101
YUM	YUM BRANDS INC	1,021,996	$128M	0.2%	$98.81	+27.1%	COM	988498101
CRM	SALESFORCE INC	595,301	$121M	0.1%	$161.72	+32.0%	COM	79466L302
WPM	WHEATON PRECIOUS METALS CORP	2,895,026	$118M	0.1%	$26.99	+56.6%	COM	962879102
ROST	ROSS STORES INC	1,039,627	$117M	0.1%	$89.55	+24.9%	COM	778296103
AMAT	APPLIED MATLS INC	828,160	$115M	0.1%	$47.54	+195.3%	COM	038222105
DPZ	DOMINOS PIZZA INC	298,051	$113M	0.1%	$345.74	+7.5%	COM	25754A201
BDX	BECTON DICKINSON & CO	435,438	$113M	0.1%	$191.98	+34.5%	COM	075887109
XLV	SELECT SECTOR SPDR TR	869,300	$112M	0.1%	$131.12	—	SBI HEALTHCARE	81369Y209
TTD	THE TRADE DESK INC	1,407,012	$110M	0.1%	$68.81	+17.5%	COM CL A	88339J105
XLE	SELECT SECTOR SPDR TR	1,175,700	$106M	0.1%	$79.29	—	ENERGY	81369Y506
SPGI	S&P GLOBAL INC	285,509	$104M	0.1%	$313.34	+23.2%	COM	78409V104
FTNT	FORTINET INC	1,776,397	$104M	0.1%	$55.17	+20.0%	COM	34959E109
CRBG	COREBRIDGE FINL INC	5,252,950	$104M	0.1%	$16.82	-4.2%	COM	21871X109
NKE	NIKE INC	1,073,064	$103M	0.1%	$90.31	+8.8%	CL B	654106103
UNP	UNION PAC CORP	497,051	$101M	0.1%	$156.76	+31.5%	COM	907818108
TEAM	ATLASSIAN CORPORATION	501,200	$101M	0.1%	$159.19	+19.3%	CL A	049468101
GE	GENERAL ELECTRIC CO	907,836	$100M	0.1%	$62.63	+41.6%	COM NEW	369604301
ADP	AUTOMATIC DATA PROCESSING IN	416,762	$100M	0.1%	$90.67	+155.0%	COM	053015103
APD	AIR PRODS & CHEMS INC	346,004	$98.06M	0.1%	$201.36	+36.5%	COM	009158106
PFE	PFIZER INC	2,944,297	$97.66M	0.1%	$33.90	-9.8%	COM	717081103
NEE	NEXTERA ENERGY INC	1,702,122	$97.51M	0.1%	$61.60	+4.6%	COM	65339F101
ODFL	OLD DOMINION FREIGHT LINE IN	237,315	$97.1M	0.1%	$125.21	+59.3%	COM	679580100
IBM	INTERNATIONAL BUSINESS MACHS	675,005	$94.7M	0.1%	$108.11	+21.9%	COM	459200101
DIS	DISNEY WALT CO	1,167,815	$94.65M	0.1%	$123.78	-32.6%	COM	254687106
TFX	TELEFLEX INCORPORATED	481,840	$94.64M	0.1%	$292.00	-23.8%	COM	879369106
CTAS	CINTAS CORP	196,746	$94.64M	0.1%	$91.98	+32.7%	COM	172908105
MDB	MONGODB INC	271,543	$93.92M	0.1%	$416.87	-8.9%	CL A	60937P106
XLI	SELECT SECTOR SPDR TR	923,600	$93.63M	0.1%	$95.58	—	INDL	81369Y704
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,074,003	$93.33M	0.1%	$70.59	—	SPONSORED ADS	874039100
MOH	MOLINA HEALTHCARE INC	283,370	$92.91M	0.1%	$231.66	+35.9%	COM	60855R100
IR	INGERSOLL RAND INC	1,434,539	$91.41M	0.1%	$43.29	+53.3%	COM	45687V106
MDLZ	MONDELEZ INTL INC	1,310,479	$90.95M	0.1%	$48.62	+38.2%	CL A	609207105
TXT	TEXTRON INC	1,146,540	$89.59M	0.1%	$57.21	+29.9%	COM	883203101
ALNY	ALNYLAM PHARMACEUTICALS INC	495,364	$87.73M	0.1%	$154.59	+23.6%	COM	02043Q107
BMY	BRISTOL-MYERS SQUIBB CO	1,499,754	$87.05M	0.1%	$52.18	+4.1%	COM	110122108
—	PIONEER NAT RES CO	378,375	$86.86M	0.1%	$206.98	—	COM	723787107
MCK	MCKESSON CORP	198,826	$86.46M	0.1%	$273.17	+52.5%	COM	58155Q103
T	AT&T INC	5,750,598	$86.37M	0.1%	$15.11	-14.3%	COM	00206R102
ARGX	ARGENX SE	175,371	$86.22M	0.1%	$310.45	—	SPONSORED ADR	04016X101
CRWD	CROWDSTRIKE HLDGS INC	508,652	$85.14M	0.1%	$162.58	-4.4%	CL A	22788C105
NVO	NOVO-NORDISK A S	924,349	$84.06M	0.1%	$114.22	—	ADR	670100205
PCAR	PACCAR INC	976,387	$83.01M	0.1%	$55.02	+39.4%	COM	693718108
GS	GOLDMAN SACHS GROUP INC	256,285	$82.93M	0.1%	$241.49	+30.6%	COM	38141G104
APH	AMPHENOL CORP NEW	985,175	$82.74M	0.1%	$31.25	+34.8%	CL A	032095101
STN	STANTEC INC	1,243,506	$81.06M	0.1%	$40.01	—	COM	85472N109
RACE	FERRARI N V	273,696	$80.88M	0.1%	$258.38	+20.1%	COM	N3167Y103
CL	COLGATE PALMOLIVE CO	1,108,474	$78.82M	0.1%	$55.85	+26.9%	COM	194162103
AMP	AMERIPRISE FINL INC	236,864	$78.09M	0.1%	$217.14	+52.2%	COM	03076C106
SPOT	SPOTIFY TECHNOLOGY S A	504,179	$77.97M	0.1%	$203.82	-25.3%	SHS	L8681T102
MDT	MEDTRONIC PLC	991,226	$77.67M	0.1%	$84.43	-7.9%	SHS	G5960L103
BSX	BOSTON SCIENTIFIC CORP	1,460,367	$77.11M	0.1%	$42.22	+24.2%	COM	101137107
PSA	PUBLIC STORAGE	288,152	$75.93M	0.1%	$172.96	+46.7%	COM	74460D109
BILL	BILL HOLDINGS INC	695,528	$75.51M	0.1%	$198.18	-42.6%	COM	090043100
XLK	SELECT SECTOR SPDR TR	458,837	$75.22M	0.1%	$96.12	—	TECHNOLOGY	81369Y803
CVS	CVS HEALTH CORP	1,073,960	$74.98M	0.1%	$61.22	+5.5%	COM	126650100
JBHT	HUNT J B TRANS SVCS INC	391,972	$73.89M	0.1%	$147.75	+26.9%	COM	445658107
CDNS	CADENCE DESIGN SYSTEM INC	313,793	$73.52M	0.1%	$132.78	+76.3%	COM	127387108
TRV	TRAVELERS COMPANIES INC	446,637	$72.94M	0.1%	$120.30	+32.8%	COM	89417E109
FTV	FORTIVE CORP	982,227	$72.84M	0.1%	$46.38	+22.7%	COM	34959J108
HSY	HERSHEY CO	362,730	$72.58M	0.1%	$95.59	+118.3%	COM	427866108
LULU	LULULEMON ATHLETICA INC	187,814	$72.42M	0.1%	$333.70	+14.5%	COM	550021109
BIIB	BIOGEN INC	281,028	$72.23M	0.1%	$272.49	-1.8%	COM	09062X103
COR	CENCORA INC	398,879	$71.79M	0.1%	$96.40	+87.7%	COM	03073E105
PAYX	PAYCHEX INC	620,210	$71.53M	0.1%	$58.56	+91.6%	COM	704326107
ICE	INTERCONTINENTAL EXCHANGE IN	648,942	$71.4M	0.1%	$78.77	+41.1%	COM	45866F104
SHW	SHERWIN WILLIAMS CO	273,501	$69.76M	0.1%	$213.76	+22.7%	COM	824348106
MNST	MONSTER BEVERAGE CORP NEW	1,316,809	$69.73M	0.1%	$43.32	+31.2%	COM	61174X109
—	KELLANOVA	1,164,022	$69.27M	0.1%	$48.33	+13.6%	COM	487836108
CHTR	CHARTER COMMUNICATIONS INC N	157,334	$69.2M	0.1%	$437.74	-5.0%	CL A	16119P108
INTC	INTEL CORP	1,942,497	$69.06M	0.1%	$30.40	+12.6%	COM	458140100
FAST	FASTENAL CO	1,258,972	$68.79M	0.1%	$17.68	+51.6%	COM	311900104
BRKR	BRUKER CORP	1,102,095	$68.66M	0.1%	$49.18	+35.5%	COM	116794108
GNTX	GENTEX CORP	2,096,479	$68.22M	0.1%	$32.13	-0.2%	COM	371901109
DASH	DOORDASH INC	853,773	$67.85M	0.1%	$158.73	-48.7%	CL A	25809K105
BAC	BANK AMERICA CORP	2,470,771	$67.65M	0.1%	$18.37	+51.5%	COM	060505104
CEG	CONSTELLATION ENERGY CORP	614,701	$67.05M	0.1%	$82.30	+23.3%	COM	21037T109
BALL	BALL CORP	1,331,198	$66.27M	0.1%	$66.51	-20.7%	COM	058498106
EXPD	EXPEDITORS INTL WASH INC	570,974	$65.45M	0.1%	$70.98	+62.6%	COM	302130109
CAT	CATERPILLAR INC	238,993	$65.25M	0.1%	$129.66	+101.7%	COM	149123101
AVTR	AVANTOR INC	3,070,726	$64.73M	0.1%	$28.06	-24.2%	COM	05352A100
ORLY	OREILLY AUTOMOTIVE INC	71,083	$64.6M	0.1%	$25.78	+143.3%	COM	67103H107
XLF	SELECT SECTOR SPDR TR	1,940,000	$64.35M	0.1%	$38.33	—	FINANCIAL	81369Y605
CI	THE CIGNA GROUP	224,147	$64.12M	0.1%	$208.49	+30.8%	COM	125523100
KKR	KKR & CO INC	1,036,118	$63.82M	0.1%	$46.20	+29.4%	COM	48251W104
PM	PHILIP MORRIS INTL INC	678,957	$62.86M	0.1%	$61.13	+41.0%	COM	718172109
MPWR	MONOLITHIC PWR SYS INC	134,613	$62.19M	0.1%	$278.75	+80.1%	COM	609839105
PLD	PROLOGIS INC.	549,078	$61.61M	0.1%	$115.94	-2.5%	COM	74340W103
LNG	CHENIERE ENERGY INC	370,268	$61.45M	0.1%	$138.12	+16.8%	COM NEW	16411R208
EWU	ISHARES TR	1,923,689	$60.87M	0.1%	$30.07	—	MSCI UK ETF NEW	46435G334
EWL	ISHARES INC	1,393,701	$60.72M	0.1%	$47.54	—	MSCI SWITZERLAND	464286749
FWONK	LIBERTY MEDIA CORP DEL	974,042	$60.68M	0.1%	$62.30	—	COM LBTY ONE S C	531229755
—	ARISTA NETWORKS INC	323,836	$59.56M	0.1%	$163.47	—	COM	040413106
ULTA	ULTA BEAUTY INC	146,607	$58.56M	0.1%	$380.59	+14.9%	COM	90384S303
KEYS	KEYSIGHT TECHNOLOGIES INC	442,164	$58.5M	0.1%	$97.63	+51.7%	COM	49338L103
MET	METLIFE INC	928,591	$58.42M	0.1%	$37.92	+53.0%	COM	59156R108
GILD	GILEAD SCIENCES INC	773,618	$57.97M	0.1%	$55.66	+27.0%	COM	375558103
OTEX	OPEN TEXT CORP	1,632,815	$57.57M	0.1%	$26.31	+37.6%	COM	683715106
MELI	MERCADOLIBRE INC	45,129	$57.22M	0.1%	$1080.54	+17.7%	COM	58733R102
ATO	ATMOS ENERGY CORP	538,648	$57.06M	0.1%	$89.57	+22.8%	COM	049560105
NTAP	NETAPP INC	748,073	$56.76M	0.1%	$61.51	+19.4%	COM	64110D104
PTC	PTC INC	398,658	$56.48M	0.1%	$127.15	+12.5%	COM	69370C100
MLM	MARTIN MARIETTA MATLS INC	137,140	$56.29M	0.1%	$324.60	+34.3%	COM	573284106
EFX	EQUIFAX INC	306,857	$56.21M	0.1%	$187.44	+7.1%	COM	294429105
—	VMWARE INC	337,174	$56.13M	0.1%	$117.85	—	CL A COM	928563402
DG	DOLLAR GEN CORP NEW	528,475	$55.91M	0.1%	$146.19	-3.1%	COM	256677105
IJH	ISHARES TR	223,852	$55.82M	0.1%	$195.65	—	CORE S&P MCP ETF	464287507
UBER	UBER TECHNOLOGIES INC	1,208,921	$55.6M	0.1%	$34.29	+33.2%	COM	90353T100
IMO	IMPERIAL OIL LTD	894,341	$55.34M	0.1%	$28.69	+79.5%	COM NEW	453038408
AVY	AVERY DENNISON CORP	302,830	$55.32M	0.1%	$135.55	+27.8%	COM	053611109
—	FLEETCOR TECHNOLOGIES INC	214,970	$54.89M	0.1%	$227.55	—	COM	339041105
GIS	GENERAL MLS INC	846,612	$54.17M	0.1%	$55.43	+16.5%	COM	370334104
NI	NISOURCE INC	2,192,403	$54.11M	0.1%	$20.39	+22.8%	COM	65473P105
AQN	ALGONQUIN PWR UTILS CORP	9,087,118	$54.04M	0.1%	$8.52	-21.6%	COM	015857105
DECK	DECKERS OUTDOOR CORP	105,099	$54.03M	0.1%	$50.61	+76.9%	COM	243537107
BEP	BROOKFIELD RENEWABLE PARTNER	2,465,336	$53.81M	0.1%	$38.58	—	PARTNERSHIP UNIT	G16258108
CSGP	COSTAR GROUP INC	688,764	$52.96M	0.1%	$82.48	+0.4%	COM	22160N109
FISV	FISERV INC	466,954	$52.75M	0.1%	$85.32	+44.3%	COM	337738108
ADI	ANALOG DEVICES INC	301,048	$52.71M	0.1%	$107.31	+64.9%	COM	032654105
AIZ	ASSURANT INC	366,510	$52.62M	0.1%	$123.52	+6.8%	COM	04621X108
BURL	BURLINGTON STORES INC	386,639	$52.31M	0.1%	$217.00	-26.1%	COM	122017106
DSGX	DESCARTES SYS GROUP INC	699,073	$51.53M	0.1%	$48.30	+56.1%	COM	249906108
KMB	KIMBERLY-CLARK CORP	426,079	$51.49M	0.1%	$91.87	+28.2%	COM	494368103
LPLA	LPL FINL HLDGS INC	214,577	$50.99M	0.1%	$110.97	+109.3%	COM	50212V100
—	CATALENT INC	1,112,776	$50.66M	0.1%	$80.74	—	COM	148806102
WFC	WELLS FARGO CO NEW	1,230,752	$50.29M	0.1%	$30.60	+33.0%	COM	949746101
RIO	RIO TINTO PLC	786,791	$50.07M	0.1%	$60.48	—	SPONSORED ADR	767204100
CSX	CSX CORP	1,627,925	$50.06M	0.1%	$27.60	+10.8%	COM	126408103
CCJ	CAMECO CORP	1,247,006	$49.7M	0.1%	$16.32	+115.5%	COM	13321L108
BA	BOEING CO	256,620	$49.19M	0.1%	$167.59	+30.5%	COM	097023105
DLTR	DOLLAR TREE INC	457,201	$48.67M	0.1%	$123.38	+8.6%	COM	256746108
EZU	ISHARES INC	1,150,200	$48.58M	0.1%	$47.20	—	MSCI EURZONE ETF	464286608
FICO	FAIR ISAAC CORP	55,818	$48.48M	0.1%	$423.26	+102.8%	COM	303250104
CHT	CHUNGHWA TELECOM CO LTD	1,343,873	$48.3M	0.1%	$32.08	—	SPON ADR NEW11	17133Q502
SJM	SMUCKER J M CO	390,694	$48.02M	0.1%	$96.86	+34.0%	COM NEW	832696405
RSG	REPUBLIC SVCS INC	336,653	$47.98M	0.1%	$48.82	+195.6%	COM	760759100
NVR	NVR INC	8,012	$47.78M	0.1%	$5044.15	+23.1%	COM	62944T105
TFII	TFI INTL INC	366,635	$47.3M	0.1%	$64.00	+98.3%	COM	87241L109
EW	EDWARDS LIFESCIENCES CORP	678,407	$47M	0.1%	$72.02	+11.6%	COM	28176E108
AWK	AMERICAN WTR WKS CO INC NEW	378,372	$46.85M	0.1%	$48.03	+176.4%	COM	030420103
TW	TRADEWEB MKTS INC	579,659	$46.49M	0.1%	$72.22	+10.4%	CL A	892672106
CF	CF INDS HLDGS INC	541,652	$46.44M	0.1%	$57.47	+29.9%	COM	125269100
MTD	METTLER TOLEDO INTERNATIONAL	41,643	$46.14M	0.1%	$791.33	+54.9%	COM	592688105
SCHW	SCHWAB CHARLES CORP	828,368	$45.48M	0.1%	$44.96	+30.0%	COM	808513105
DE	DEERE & CO	120,490	$45.47M	0.1%	$215.29	+84.8%	COM	244199105
LYB	LYONDELLBASELL INDUSTRIES N	475,810	$45.06M	0.1%	$62.73	+29.2%	SHS - A -	N53745100
PCTY	PAYLOCITY HLDG CORP	247,514	$44.97M	0.1%	$211.55	-5.1%	COM	70438V106
ENTG	ENTEGRIS INC	475,625	$44.67M	0.1%	$81.93	+21.0%	COM	29362U104
WDAY	WORKDAY INC	206,933	$44.46M	0.1%	$168.10	+37.9%	CL A	98138H101
URI	UNITED RENTALS INC	99,577	$44.27M	0.1%	$261.36	+71.2%	COM	911363109
VRSN	VERISIGN INC	218,380	$44.23M	0.1%	$177.67	+15.9%	COM	92343E102
ES	EVERSOURCE ENERGY	745,776	$43.37M	0.1%	$64.74	-8.1%	COM	30040W108
BR	BROADRIDGE FINL SOLUTIONS IN	240,999	$43.15M	0.1%	$144.71	+17.7%	COM	11133T103
—	COOPER COS INC	135,604	$43.12M	0.1%	$306.56	—	COM NEW	216648402
EA	ELECTRONIC ARTS INC	352,974	$42.5M	0.1%	$96.39	+29.0%	COM	285512109
UPS	UNITED PARCEL SERVICE INC	271,742	$42.36M	0.1%	$84.06	+80.4%	CL B	911312106
TRU	TRANSUNION	588,501	$42.25M	0.1%	$92.13	-16.0%	COM	89400J107
ALC	ALCON AG	545,362	$42.08M	0.1%	$69.21	+18.0%	ORD SHS	H01301128
LOW	LOWES COS INC	201,432	$41.87M	0.1%	$87.77	+144.9%	COM	548661107
CCEP	COCA-COLA EUROPACIFIC PARTNE	667,597	$41.71M	0.1%	$39.54	+49.3%	SHS	G25839104
FERG1GBX	FERGUSON PLC NEW	253,182	$41.68M	0.1%	$136.98	—	SHS	G3421J106
AME	AMETEK INC	281,675	$41.62M	0.1%	$89.81	+71.2%	COM	031100100
HCA	HCA HEALTHCARE INC	167,371	$41.17M	0.0%	$195.58	+37.2%	COM	40412C101
TDG	TRANSDIGM GROUP INC	48,707	$41.07M	0.0%	$478.73	+56.6%	COM	893641100
CPRT	COPART INC	947,415	$40.82M	0.0%	$36.39	+22.2%	COM	217204106
IDXX	IDEXX LABS INC	93,257	$40.78M	0.0%	$330.72	+50.8%	COM	45168D104
IONS	IONIS PHARMACEUTICALS INC	898,852	$40.77M	0.0%	$42.95	-3.9%	COM	462222100
HRL	HORMEL FOODS CORP	1,071,602	$40.75M	0.0%	$39.26	-7.9%	COM	440452100
CHE	CHEMED CORP NEW	77,843	$40.46M	0.0%	$484.94	+6.3%	COM	16359R103
IQV	IQVIA HLDGS INC	205,189	$40.37M	0.0%	$185.10	+17.3%	COM	46266C105
EXP	EAGLE MATLS INC	241,006	$40.13M	0.0%	$123.18	+45.9%	COM	26969P108
CLX	CLOROX CO DEL	301,282	$39.49M	0.0%	$100.07	+39.8%	COM	189054109
MGM	MGM RESORTS INTERNATIONAL	1,064,274	$39.12M	0.0%	$36.78	+20.2%	COM	552953101
ACHC	ACADIA HEALTHCARE COMPANY IN	555,600	$39.06M	0.0%	$54.95	+36.0%	COM	00404A109
—	BLACKROCK INC	60,324	$39M	0.0%	$436.23	—	COM	09247X101
EHC	ENCOMPASS HEALTH CORP	579,911	$38.95M	0.0%	$51.97	+30.0%	COM	29261A100
CASY	CASEYS GEN STORES INC	142,073	$38.58M	0.0%	$163.19	+53.3%	COM	147528103
—	KARUNA THERAPEUTICS INC	227,718	$38.5M	0.0%	$166.97	—	COM	48576A100
MEDP	MEDPACE HLDGS INC	158,225	$38.31M	0.0%	$156.07	+63.9%	COM	58506Q109
RTX	RTX CORPORATION	531,267	$38.24M	0.0%	$57.30	+41.8%	COM	75513E101
ICLR	ICON PLC	155,261	$38.23M	0.0%	$250.40	+0.6%	SHS	G4705A100
CME	CME GROUP INC	188,636	$37.77M	0.0%	$179.24	+0.5%	COM	12572Q105
EXC	EXELON CORP	995,406	$37.62M	0.0%	$23.26	+60.1%	COM	30161N101
—	GRANITE REAL ESTATE INVT TR	702,089	$37.43M	0.0%	$41.47	—	UNIT 99/99/9999	387437114
EQT	EQT CORP	917,017	$37.21M	0.0%	$35.86	+11.5%	COM	26884L109
WAT	WATERS CORP	134,708	$36.94M	0.0%	$292.82	-5.6%	COM	941848103
LMT	LOCKHEED MARTIN CORP	90,129	$36.86M	0.0%	$183.17	+126.6%	COM	539830109
LUV	SOUTHWEST AIRLS CO	1,361,031	$36.84M	0.0%	$44.21	-30.1%	COM	844741108
DDOG	DATADOG INC	403,609	$36.76M	0.0%	$114.99	-14.0%	CL A COM	23804L103
AMT	AMERICAN TOWER CORP NEW	223,546	$36.76M	0.0%	$143.56	+16.8%	COM	03027X100
RBA	RB GLOBAL INC	580,625	$36.52M	0.0%	$56.38	+9.3%	COM	74935Q107
—	TE CONNECTIVITY LTD	290,824	$35.93M	0.0%	$105.71	—	SHS	H84989104
NEM	NEWMONT CORP	964,624	$35.72M	0.0%	$39.81	-3.7%	COM	651639106
CNC	CENTENE CORP DEL	516,564	$35.58M	0.0%	$55.98	+18.8%	COM	15135B101
APA	APA CORPORATION	853,257	$35.07M	0.0%	$25.71	+46.0%	COM	03743Q108
CPB	CAMPBELL SOUP CO	837,896	$34.42M	0.0%	$41.34	-2.9%	COM	134429109
MO	ALTRIA GROUP INC	814,117	$34.23M	0.0%	$24.36	+49.5%	COM	02209S103
CMS	CMS ENERGY CORP	638,173	$33.89M	0.0%	$46.35	+15.9%	COM	125896100
NXPI	NXP SEMICONDUCTORS N V	168,606	$33.71M	0.0%	$125.94	+57.3%	COM	N6596X109
FSV	FIRSTSERVICE CORP NEW	230,180	$33.59M	0.0%	$112.88	+33.2%	COM	33767E202
ABNB	AIRBNB INC	242,862	$33.32M	0.0%	$150.52	-8.3%	COM CL A	009066101
TAC	TRANSALTA CORP	3,804,265	$33.29M	0.0%	$10.52	-7.7%	COM	89346D107
MU	MICRON TECHNOLOGY INC	487,933	$33.19M	0.0%	$37.35	+77.5%	COM	595112103
NICE	NICE LTD	193,969	$32.97M	0.0%	$176.19	—	SPONSORED ADR	653656108
C	CITIGROUP INC	794,518	$32.68M	0.0%	$39.27	+3.0%	COM NEW	172967424
MANH	MANHATTAN ASSOCIATES INC	164,367	$32.49M	0.0%	$148.78	+31.2%	COM	562750109
PANW	PALO ALTO NETWORKS INC	137,458	$32.23M	0.0%	$80.10	+47.7%	COM	697435105
ITW	ILLINOIS TOOL WKS INC	139,798	$32.2M	0.0%	$143.14	+60.7%	COM	452308109
ESAB	ESAB CORPORATION	458,440	$32.19M	0.0%	$47.90	+44.2%	COM	29605J106
RJF	RAYMOND JAMES FINL INC	320,240	$32.16M	0.0%	$77.90	+31.1%	COM	754730109
—	MARATHON OIL CORP	1,199,953	$32.1M	0.0%	$16.72	—	COM	565849106
OMC	OMNICOM GROUP INC	428,836	$31.94M	0.0%	$63.86	+18.8%	COM	681919106
PEN	PENUMBRA INC	131,734	$31.87M	0.0%	$224.23	+23.8%	COM	70975L107
BBWI	BATH & BODY WORKS INC	941,017	$31.81M	0.0%	$46.50	-27.2%	COM	070830104
CFLT	CONFLUENT INC	1,071,572	$31.73M	0.0%	$43.85	-23.6%	CLASS A COM	20717M103
TKO	TKO GROUP HOLDINGS INC	377,368	$31.72M	0.0%	$99.79	0.0%	CL A	87256C101
—	CELESTICA INC	1,283,037	$31.54M	0.0%	$15.62	—	SUB VTG SHS	15101Q108
CAE	CAE INC	1,344,209	$31.53M	0.0%	$13.84	+67.1%	COM	124765108
EWQ	ISHARES INC	885,100	$31.5M	0.0%	$30.93	—	MSCI FRANCE ETF	464286707
EOG	EOG RES INC	248,416	$31.49M	0.0%	$67.16	+74.5%	COM	26875P101
KVUE	KENVUE INC	1,565,959	$31.44M	0.0%	$21.82	-3.6%	COM	49177J102
ADSK	AUTODESK INC	151,939	$31.44M	0.0%	$157.15	+33.7%	COM	052769106
FOXA	FOX CORP	1,006,248	$31.39M	0.0%	$31.29	+1.9%	CL A COM	35137L105
USB	US BANCORP DEL	946,489	$31.29M	0.0%	$31.97	+1.7%	COM NEW	902973304
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	460,018	$31.16M	0.0%	$59.58	+11.5%	CL A	192446102
LSCC	LATTICE SEMICONDUCTOR CORP	360,847	$31.01M	0.0%	$48.63	—	COM	518415104
XLP	SELECT SECTOR SPDR TR	442,900	$30.48M	0.0%	$73.42	—	SBI CONS STPLS	81369Y308
CMI	CUMMINS INC	131,349	$30.01M	0.0%	$163.51	+39.8%	COM	231021106
FIVE	FIVE BELOW INC	186,115	$29.95M	0.0%	$160.50	+13.9%	COM	33829M101
AGI	ALAMOS GOLD INC NEW	2,615,688	$29.64M	0.0%	$7.70	+54.6%	COM CL A	011532108
HLNE	HAMILTON LANE INC	327,077	$29.58M	0.0%	$71.83	+24.0%	CL A	407497106
DCI	DONALDSON INC	492,714	$29.39M	0.0%	$48.99	+21.5%	COM	257651109
CTRA	COTERRA ENERGY INC	1,081,735	$29.26M	0.0%	$22.63	+11.4%	COM	127097103
GGG	GRACO INC	401,448	$29.26M	0.0%	$63.14	+21.2%	COM	384109104
HUBS	HUBSPOT INC	59,214	$29.16M	0.0%	$591.47	-11.7%	COM	443573100
SNOW	SNOWFLAKE INC	190,840	$29.15M	0.0%	$249.48	-34.7%	CL A	833445109
MSCI	MSCI INC	56,816	$29.15M	0.0%	$356.26	+43.4%	COM	55354G100
LOGI	LOGITECH INTL S A	422,172	$29.07M	0.0%	$97.97	-34.3%	SHS	H50430232
ROL	ROLLINS INC	777,932	$29.04M	0.0%	$29.76	+31.6%	COM	775711104
IEX	IDEX CORP	139,440	$29.01M	0.0%	$152.59	+37.8%	COM	45167R104
RS	RELIANCE STEEL & ALUMINUM CO	110,538	$28.99M	0.0%	$153.57	+80.5%	COM	759509102
EXAS	EXACT SCIENCES CORP	419,870	$28.64M	0.0%	$84.18	+0.8%	COM	30063P105
CCC	CCC INTELLIGENT SOLUTIONS HL	2,136,338	$28.52M	0.0%	$10.20	+7.6%	COM	12510Q100
—	ACTIVISION BLIZZARD INC	304,210	$28.48M	0.0%	$69.47	—	COM	00507V109
CBOE	CBOE GLOBAL MKTS INC	180,466	$28.19M	0.0%	$94.41	+52.3%	COM	12503M108
SE	SEA LTD	635,172	$27.92M	0.0%	$174.68	—	SPONSORD ADS	81141R100
PYPL	PAYPAL HLDGS INC	477,213	$27.9M	0.0%	$96.97	-33.0%	COM	70450Y103
WEC	WEC ENERGY GROUP INC	341,157	$27.48M	0.0%	$62.13	+28.4%	COM	92939U106
SEE	SEALED AIR CORP NEW	829,938	$27.27M	0.0%	$46.80	-21.9%	COM	81211K100
KHC	KRAFT HEINZ CO	804,158	$27.05M	0.0%	$33.90	-10.0%	COM	500754106
ED	CONSOLIDATED EDISON INC	316,282	$27.05M	0.0%	$65.90	+27.3%	COM	209115104
AGL	AGILON HEALTH INC	1,520,066	$27M	0.0%	$22.62	-20.1%	COM	00857U107
GFL	GFL ENVIRONMENTAL INC	842,746	$26.88M	0.0%	$26.94	+27.1%	SUB VTG SHS	36168Q104
TYL	TYLER TECHNOLOGIES INC	69,071	$26.67M	0.0%	$369.02	+6.4%	COM	902252105
ADM	ARCHER DANIELS MIDLAND CO	353,358	$26.65M	0.0%	$47.57	+56.8%	COM	039483102
KDP	KEURIG DR PEPPER INC	840,711	$26.54M	0.0%	$31.64	-2.8%	COM	49271V100
PAAS	PAN AMERN SILVER CORP	1,814,663	$26.39M	0.0%	$17.28	-9.4%	COM	697900108
VLO	VALERO ENERGY CORP	186,119	$26.37M	0.0%	$67.07	+82.1%	COM	91913Y100
RPM	RPM INTL INC	275,283	$26.1M	0.0%	$77.07	+26.5%	COM	749685103
EXR	EXTRA SPACE STORAGE INC	213,092	$25.91M	0.0%	$75.88	+59.8%	COM	30225T102
DXCM	DEXCOM INC	277,162	$25.86M	0.0%	$88.90	+26.8%	COM	252131107
VWO	VANGUARD INTL EQUITY INDEX F	655,792	$25.71M	0.0%	$41.10	—	FTSE EMR MKT ETF	922042858
CAH	CARDINAL HEALTH INC	295,966	$25.7M	0.0%	$53.76	+61.3%	COM	14149Y108
DUK	DUKE ENERGY CORP NEW	290,638	$25.65M	0.0%	$56.27	+48.5%	COM NEW	26441C204
ATS	ATS CORPORATION	590,876	$25.3M	0.0%	$43.19	+2.3%	COM	00217Y104
ASND	ASCENDIS PHARMA A/S	267,360	$25.04M	0.0%	$108.45	—	SPONSORED ADR	04351P101
BX	BLACKSTONE INC	233,269	$24.99M	0.0%	$92.14	+5.7%	COM	09260D107
WFG	WEST FRASER TIMBER CO LTD	342,096	$24.95M	0.0%	$70.90	+10.9%	COM	952845105
SRPT	SAREPTA THERAPEUTICS INC	204,626	$24.8M	0.0%	$110.07	+2.7%	COM	803607100
XLY	SELECT SECTOR SPDR TR	150,000	$24.15M	0.0%	$127.71	—	SBI CONS DISCR	81369Y407
ENOV	ENOVIS CORPORATION	450,540	$23.76M	0.0%	$70.41	-17.2%	COM	194014502
ETSY	ETSY INC	366,283	$23.65M	0.0%	$121.43	-35.0%	COM	29786A106
QDEL	QUIDELORTHO CORP	323,592	$23.64M	0.0%	$101.72	-21.5%	COM	219798105
HESM	HESS MIDSTREAM LP	803,257	$23.4M	0.0%	$24.08	+2.3%	CL A SHS	428103105
WM	WASTE MGMT INC DEL	153,008	$23.32M	0.0%	$72.26	+115.9%	COM	94106L109
NOC	NORTHROP GRUMMAN CORP	52,830	$23.26M	0.0%	$401.43	+5.1%	COM	666807102
EMR	EMERSON ELEC CO	240,195	$23.2M	0.0%	$57.73	+57.9%	COM	291011104
MPC	MARATHON PETE CORP	153,190	$23.18M	0.0%	$39.44	+236.3%	COM	56585A102
EBAY	EBAY INC.	523,650	$23.09M	0.0%	$39.03	+9.4%	COM	278642103
CVNA	CARVANA CO	545,630	$22.91M	0.0%	$43.01	0.0%	CL A	146869102
MMM	3M CO	244,501	$22.89M	0.0%	$97.35	-18.3%	COM	88579Y101
AIG	AMERICAN INTL GROUP INC	376,986	$22.85M	0.0%	$44.59	+27.1%	COM NEW	026874784
SO	SOUTHERN CO	351,718	$22.76M	0.0%	$33.81	+88.7%	COM	842587107
GLOB	GLOBANT S A	114,004	$22.56M	0.0%	$165.64	+13.1%	COM	L44385109
ZS	ZSCALER INC	143,307	$22.3M	0.0%	$130.28	+15.1%	COM	98980G102
EEM	ISHARES TR	578,218	$21.94M	0.0%	$47.18	—	MSCI EMG MKT ETF	464287234
GWW	GRAINGER W W INC	31,683	$21.92M	0.0%	$286.31	+147.5%	COM	384802104
DOW	DOW INC	419,810	$21.65M	0.0%	$36.80	+25.9%	COM	260557103
MKTX	MARKETAXESS HLDGS INC	101,117	$21.6M	0.0%	$317.36	-26.4%	COM	57060D108
EWG	ISHARES INC	824,053	$21.59M	0.0%	$27.84	—	MSCI GERMANY ETF	464286806
CTVA	CORTEVA INC	419,613	$21.47M	0.0%	$41.52	+24.1%	COM	22052L104
MTCH	MATCH GROUP INC NEW	544,736	$21.34M	0.0%	$72.09	-39.9%	COM	57667L107
AON	AON PLC	65,536	$21.25M	0.0%	$179.46	+81.3%	SHS CL A	G0403H108
MAS	MASCO CORP	396,701	$21.2M	0.0%	$42.81	+29.2%	COM	574599106
FDX	FEDEX CORP	80,023	$21.2M	0.0%	$129.45	+90.6%	COM	31428X106
NDSN	NORDSON CORP	94,855	$21.17M	0.0%	$212.89	+9.0%	COM	655663102
AEP	AMERICAN ELEC PWR CO INC	277,956	$20.91M	0.0%	$50.08	+48.5%	COM	025537101
EME	EMCOR GROUP INC	97,441	$20.5M	0.0%	$126.39	+64.6%	COM	29084Q100
—	BROOKFIELD INFRASTRUCTURE CO	573,291	$20.36M	0.0%	$45.94	—	COM SB VTG SHS A	11275Q107
AZO	AUTOZONE INC	7,940	$20.17M	0.0%	$1171.61	+114.2%	COM	053332102
PNC	PNC FINL SVCS GROUP INC	163,085	$20.02M	0.0%	$99.69	+15.4%	COM	693475105
WMB	WILLIAMS COS INC	591,053	$19.91M	0.0%	$20.99	+47.1%	COM	969457100
—	SHOCKWAVE MED INC	99,488	$19.81M	0.0%	$153.33	—	COM	82489T104
PSX	PHILLIPS 66	164,232	$19.73M	0.0%	$59.83	+72.7%	COM	718546104
ELS	EQUITY LIFESTYLE PPTYS INC	309,624	$19.73M	0.0%	$65.44	—	COM	29472R108
MAR	MARRIOTT INTL INC NEW	100,103	$19.68M	0.0%	$75.49	+157.1%	CL A	571903202
GLD	SPDR GOLD TR	114,625	$19.65M	0.0%	$178.03	—	GOLD SHS	78463V107
LEN	LENNAR CORP	174,843	$19.62M	0.0%	$80.74	+40.6%	CL A	526057104
AXS	AXIS CAP HLDGS LTD	346,916	$19.56M	0.0%	$45.13	+16.5%	SHS	G0692U109
PH	PARKER-HANNIFIN CORP	49,855	$19.42M	0.0%	$151.24	+158.8%	COM	701094104
JKHY	HENRY JACK & ASSOC INC	127,380	$19.25M	0.0%	$143.52	+8.9%	COM	426281101
ON	ON SEMICONDUCTOR CORP	206,852	$19.23M	0.0%	$54.05	+79.7%	COM	682189105
—	CRESCENT PT ENERGY CORP	2,308,159	$19.22M	0.0%	$9.73	—	COM	22576C101
ALGN	ALIGN TECHNOLOGY INC	62,630	$19.12M	0.0%	$294.36	+17.4%	COM	016255101
DOO	BRP INC	249,781	$18.99M	0.0%	$55.93	+40.8%	COM SUN VTG	05577W200
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	133,904	$18.8M	0.0%	$159.07	-9.5%	COM	874054109
AEE	AMEREN CORP	248,730	$18.61M	0.0%	$68.99	+9.4%	COM	023608102
TT	TRANE TECHNOLOGIES PLC	91,595	$18.59M	0.0%	$132.18	+48.1%	SHS	G8994E103
PEG	PUBLIC SVC ENTERPRISE GRP IN	323,323	$18.4M	0.0%	$44.72	+26.9%	COM	744573106
DTE	DTE ENERGY CO	184,168	$18.28M	0.0%	$66.50	+48.5%	COM	233331107
LEGN	LEGEND BIOTECH CORP	271,560	$18.24M	0.0%	$63.28	—	SPONSORED ADS	52490G102
MCO	MOODYS CORP	57,434	$18.16M	0.0%	$156.72	+113.0%	COM	615369105
ONC	BEIGENE LTD	100,256	$18.03M	0.0%	$177.79	—	SPONSORED ADR	07725L102
BWXT	BWX TECHNOLOGIES INC	240,200	$18.01M	0.0%	$50.64	+39.7%	COM	05605H100
—	TREEHOUSE FOODS INC	412,184	$17.96M	0.0%	$49.37	—	COM	89469A104
BTG	B2GOLD CORP	6,212,864	$17.92M	0.0%	$2.77	+7.0%	COM	11777Q209
BFAM	BRIGHT HORIZONS FAM SOL IN D	219,162	$17.85M	0.0%	$130.13	-29.1%	COM	109194100
KGC	KINROSS GOLD CORP	3,894,697	$17.83M	0.0%	$4.90	+0.0%	COM	496902404
CDW	CDW CORP	88,250	$17.81M	0.0%	$147.78	+30.8%	COM	12514G108
UBS	UBS GROUP AG	717,853	$17.8M	0.0%	$15.46	+51.0%	SHS	H42097107
WRB	BERKLEY W R CORP	279,855	$17.77M	0.0%	$33.41	+15.8%	COM	084423102
LQD	ISHARES TR	173,308	$17.68M	0.0%	$116.87	—	IBOXX INV CP ETF	464287242
XLU	SELECT SECTOR SPDR TR	299,600	$17.66M	0.0%	$66.03	—	SBI INT-UTILS	81369Y886
FANG	DIAMONDBACK ENERGY INC	113,843	$17.63M	0.0%	$83.32	+61.0%	COM	25278X109
CIGI	COLLIERS INTL GROUP INC	182,491	$17.45M	0.0%	$82.28	+29.8%	SUB VTG SHS	194693107
MEOH	METHANEX CORP	385,102	$17.43M	0.0%	$42.00	+2.0%	COM	59151K108
IT	GARTNER INC	50,640	$17.4M	0.0%	$177.70	+96.3%	COM	366651107
ZBH	ZIMMER BIOMET HOLDINGS INC	154,043	$17.29M	0.0%	$114.08	+8.8%	COM	98956P102
DHI	D R HORTON INC	160,639	$17.26M	0.0%	$73.49	+59.2%	COM	23331A109
KR	KROGER CO	382,845	$17.13M	0.0%	$34.60	+29.0%	COM	501044101
IRM	IRON MTN INC DEL	287,910	$17.12M	0.0%	$23.59	+138.7%	COM	46284V101
CGNX	COGNEX CORP	402,896	$17.1M	0.0%	$60.15	-19.8%	COM	192422103
MKL	MARKEL GROUP INC	11,566	$17.03M	0.0%	$1026.30	+42.6%	COM	570535104
GIL	GILDAN ACTIVEWEAR INC	603,534	$16.99M	0.0%	$24.24	+18.6%	COM	375916103
SSRM	SSR MINING IN	1,272,326	$16.98M	0.0%	$14.50	-0.1%	COM	784730103
TGT	TARGET CORP	152,159	$16.82M	0.0%	$92.89	+25.3%	COM	87612E106
SAM	BOSTON BEER INC	43,100	$16.79M	0.0%	$599.86	-41.6%	CL A	100557107
WELL	WELLTOWER INC	204,164	$16.73M	0.0%	$47.93	+63.0%	COM	95040Q104
GD	GENERAL DYNAMICS CORP	74,875	$16.55M	0.0%	$113.69	+85.7%	COM	369550108
MRNA	MODERNA INC	159,591	$16.48M	0.0%	$119.54	-6.7%	COM	60770K107
F	FORD MTR CO DEL	1,322,967	$16.43M	0.0%	$7.25	+53.1%	COM	345370860
—	INTERPUBLIC GROUP COS INC	571,005	$16.37M	0.0%	$26.88	+12.7%	COM	460690100
VCSH	VANGUARD SCOTTSDALE FDS	217,600	$16.35M	0.0%	$75.51	—	SHRT TRM CORP BD	92206C409
NU	NU HLDGS LTD	2,253,634	$16.34M	0.0%	$4.38	+70.7%	ORD SHS CL A	G6683N103
VEA	VANGUARD TAX-MANAGED FDS	372,356	$16.28M	0.0%	$39.47	—	VAN FTSE DEV MKT	921943858
SRE	SEMPRA	238,500	$16.23M	0.0%	$56.12	+18.7%	COM	816851109
CARR	CARRIER GLOBAL CORPORATION	292,909	$16.17M	0.0%	$20.23	+164.2%	COM	14448C104
EPAM	EPAM SYS INC	63,074	$16.13M	0.0%	$363.11	-32.0%	COM	29414B104
TFC	TRUIST FINL CORP	563,534	$16.12M	0.0%	$38.60	-29.7%	COM	89832Q109
GEHC	GE HEALTHCARE TECHNOLOGIES I	236,830	$16.11M	0.0%	$70.29	+3.1%	COMMON STOCK	36266G107
TREX	TREX CO INC	259,561	$16M	0.0%	$49.58	+38.4%	COM	89531P105
NWSA	NEWS CORP NEW	793,251	$15.91M	0.0%	$17.40	+14.4%	CL A	65249B109
—	BLUEPRINT MEDICINES CORP	316,304	$15.88M	0.0%	$59.75	—	COM	09627Y109
ICUI	ICU MED INC	133,076	$15.84M	0.0%	$228.38	-34.7%	COM	44930G107
EVR	EVERCORE INC	113,670	$15.67M	0.0%	$115.06	+13.9%	CLASS A	29977A105
IMCR	IMMUNOCORE HLDGS PLC	301,920	$15.67M	0.0%	$51.45	—	ADS	45258D105
TTC	TORO CO	188,440	$15.66M	0.0%	$91.90	+4.8%	COM	891092108
—	GORES HOLDINGS IX INC	1,500,000	$15.59M	0.0%	$9.78	—	CLASS A COM	38287A101
—	SEAGEN INC	73,350	$15.56M	0.0%	$174.79	—	COM	81181C104
BAH	BOOZ ALLEN HAMILTON HLDG COR	141,535	$15.47M	0.0%	$82.83	+32.2%	CL A	099502106
O	REALTY INCOME CORP	308,165	$15.39M	0.0%	$51.65	-2.9%	COM	756109104
BMRN	BIOMARIN PHARMACEUTICAL INC	173,172	$15.32M	0.0%	$90.52	-1.7%	COM	09061G101
EG	EVEREST GROUP LTD	41,116	$15.28M	0.0%	$258.24	+35.1%	COM	G3223R108
SWKS	SKYWORKS SOLUTIONS INC	154,197	$15.2M	0.0%	$103.98	-5.6%	COM	83088M102
GM	GENERAL MTRS CO	460,220	$15.17M	0.0%	$29.62	+16.9%	COM	37045V100
CCI	CROWN CASTLE INC	162,540	$14.96M	0.0%	$90.11	+0.3%	COM	22822V101
BRO	BROWN & BROWN INC	213,856	$14.94M	0.0%	$39.91	+76.0%	COM	115236101
ILMN	ILLUMINA INC	108,655	$14.92M	0.0%	$247.28	-33.5%	COM	452327109
VMC	VULCAN MATLS CO	73,805	$14.91M	0.0%	$133.24	+60.4%	COM	929160109
VET	VERMILION ENERGY INC	1,004,916	$14.77M	0.0%	$25.34	-44.5%	COM	923725105
GEN	GEN DIGITAL INC	834,389	$14.75M	0.0%	$16.29	+14.3%	COM	668771108
GPC	GENUINE PARTS CO	101,604	$14.67M	0.0%	$121.13	+19.3%	COM	372460105
OXY	OCCIDENTAL PETE CORP	224,015	$14.53M	0.0%	$45.70	+31.9%	COM	674599105
NSC	NORFOLK SOUTHN CORP	73,497	$14.47M	0.0%	$142.49	+43.9%	COM	655844108
ROIV	ROIVANT SCIENCES LTD	1,219,580	$14.24M	0.0%	$11.31	0.0%	SHS	G76279101
APLS	APELLIS PHARMACEUTICALS INC	370,857	$14.11M	0.0%	$54.63	-19.6%	COM	03753U106
—	ENERPLUS CORP	793,833	$14.03M	0.0%	$7.69	—	COM	292766102
LHX	L3HARRIS TECHNOLOGIES INC	80,181	$13.96M	0.0%	$180.81	-3.2%	COM	502431109
EMLC	VANECK ETF TRUST	580,200	$13.85M	0.0%	$25.01	—	JP MRGAN EM LOC	92189H300
REYN	REYNOLDS CONSUMER PRODS INC	535,400	$13.72M	0.0%	$24.89	-0.3%	COM	76171L106
ECL	ECOLAB INC	80,888	$13.7M	0.0%	$176.82	+0.3%	COM	278865100
AFL	AFLAC INC	178,136	$13.67M	0.0%	$34.17	+106.4%	COM	001055102
DVN	DEVON ENERGY CORP NEW	286,588	$13.67M	0.0%	$45.30	+1.8%	COM	25179M103
STZ	CONSTELLATION BRANDS INC	54,216	$13.63M	0.0%	$129.66	+92.2%	CL A	21036P108
VICI	VICI PPTYS INC	467,032	$13.59M	0.0%	$24.33	+11.1%	COM	925652109
XRAY	DENTSPLY SIRONA INC	396,877	$13.56M	0.0%	$50.77	-25.1%	COM	24906P109
PII	POLARIS INC	130,009	$13.54M	0.0%	$132.81	-10.6%	COM	731068102
SSD	SIMPSON MFG INC	89,968	$13.48M	0.0%	$108.86	+37.4%	COM	829073105
GL	GLOBE LIFE INC	123,808	$13.46M	0.0%	$103.83	+5.5%	COM	37959E102
—	HESS CORP	87,681	$13.42M	0.0%	$57.80	—	COM	42809H107
BKR	BAKER HUGHES COMPANY	378,836	$13.38M	0.0%	$22.40	+49.7%	CL A	05722G100
FIS	FIDELITY NATL INFORMATION SV	241,174	$13.33M	0.0%	$100.47	-45.9%	COM	31620M106
PODD	INSULET CORP	82,928	$13.23M	0.0%	$207.45	+7.9%	COM	45784P101
HIG	HARTFORD FINL SVCS GROUP INC	186,463	$13.22M	0.0%	$46.41	+49.6%	COM	416515104
EMB	ISHARES TR	160,200	$13.22M	0.0%	$85.16	—	JPMORGAN USD EMG	464288281
INSM	INSMED INC	523,132	$13.21M	0.0%	$25.52	-10.4%	COM PAR $.01	457669307
NXE	NEXGEN ENERGY LTD	2,196,263	$13.21M	0.0%	$4.66	+11.0%	COM	65340P106
—	SCREAMING EAGLE ACQUISITN CO	1,250,000	$13.07M	0.0%	$9.73	—	CLASS A ORD SHS	G79407105
JCI	JOHNSON CTLS INTL PLC	245,664	$13.07M	0.0%	$35.73	+65.6%	SHS	G51502105
PHM	PULTE GROUP INC	173,105	$12.82M	0.0%	$57.10	+37.1%	COM	745867101
NUE	NUCOR CORP	81,616	$12.76M	0.0%	$49.17	+224.4%	COM	670346105
GPN	GLOBAL PMTS INC	109,404	$12.62M	0.0%	$126.65	-8.3%	COM	37940X102
LYV	LIVE NATION ENTERTAINMENT IN	151,761	$12.6M	0.0%	$95.51	-8.8%	COM	538034109
XLB	SELECT SECTOR SPDR TR	160,000	$12.57M	0.0%	$78.80	—	SBI MATERIALS	81369Y100
—	OSISKO GOLD ROYALTIES LTD	1,048,261	$12.37M	0.0%	$13.55	—	COM	68827L101
STLA	STELLANTIS N.V	641,533	$12.34M	0.0%	$13.94	—	SHS	N82405106
BAX	BAXTER INTL INC	325,461	$12.28M	0.0%	$54.59	-26.4%	COM	071813109
HALO	HALOZYME THERAPEUTICS INC	321,526	$12.28M	0.0%	$49.35	-17.0%	COM	40637H109
CZR	CAESARS ENTERTAINMENT INC NE	264,948	$12.28M	0.0%	$56.38	-5.8%	COM	12769G100
COF	CAPITAL ONE FINL CORP	126,133	$12.24M	0.0%	$84.93	+21.3%	COM	14040H105
HAL	HALLIBURTON CO	301,477	$12.21M	0.0%	$25.45	+45.3%	COM	406216101
CHD	CHURCH & DWIGHT CO INC	133,195	$12.2M	0.0%	$74.98	+24.2%	COM	171340102
FTI	TECHNIPFMC PLC	594,316	$12.09M	0.0%	$18.55	0.0%	COM	G87110105
D	DOMINION ENERGY INC	269,752	$12.05M	0.0%	$53.89	-18.3%	COM	25746U109
—	BUNGE LIMITED	111,186	$12.04M	0.0%	$91.12	—	COM	G16962105
WAB	WABTEC	112,873	$12M	0.0%	$59.85	+83.8%	COM	929740108
CALX	CALIX INC	261,260	$11.98M	0.0%	$53.55	-15.5%	COM	13100M509
DD	DUPONT DE NEMOURS INC	160,461	$11.97M	0.0%	$25.67	+16.4%	COM	26614N102
DLR	DIGITAL RLTY TR INC	98,772	$11.95M	0.0%	$91.96	+23.5%	COM	253868103
PPG	PPG INDS INC	91,631	$11.89M	0.0%	$97.94	+35.8%	COM	693506107
NDAQ	NASDAQ INC	243,653	$11.84M	0.0%	$49.21	-0.5%	COM	631103108
OKE	ONEOK INC NEW	186,406	$11.82M	0.0%	$30.51	+90.0%	COM	682680103
SPG	SIMON PPTY GROUP INC NEW	109,046	$11.78M	0.0%	$87.39	+18.1%	COM	828806109
OTIS	OTIS WORLDWIDE CORP	146,592	$11.77M	0.0%	$49.13	+67.3%	COM	68902V107
XEL	XCEL ENERGY INC	203,442	$11.64M	0.0%	$46.82	+17.8%	COM	98389B100
NMIH	NMI HLDGS INC	425,867	$11.54M	0.0%	$21.97	+26.8%	CL A	629209305
DOX	AMDOCS LTD	136,349	$11.52M	0.0%	$60.91	+40.0%	SHS	G02602103
PCG	PG&E CORP	713,042	$11.5M	0.0%	$13.97	+21.6%	COM	69331C108
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	200,390	$11.42M	0.0%	$34.35	+60.7%	CLASS A ORD	61559X104
MOS	MOSAIC CO NEW	319,439	$11.37M	0.0%	$32.31	+10.7%	COM	61945C103
SEIC	SEI INVTS CO	186,616	$11.24M	0.0%	$51.91	+14.7%	COM	784117103
ALL	ALLSTATE CORP	100,648	$11.21M	0.0%	$86.49	+19.8%	COM	020002101
RF	REGIONS FINANCIAL CORP NEW	649,291	$11.17M	0.0%	$12.72	+33.3%	COM	7591EP100
KMI	KINDER MORGAN INC DEL	673,041	$11.16M	0.0%	$16.55	-7.8%	COM	49456B101
PRU	PRUDENTIAL FINL INC	117,187	$11.12M	0.0%	$50.75	+66.1%	COM	744320102
STE	STERIS PLC	50,612	$11.11M	0.0%	$153.53	+44.2%	SHS USD	G8473T100
NYT	NEW YORK TIMES CO	266,800	$10.99M	0.0%	$40.91	0.0%	CL A	650111107
BF/B	BROWN FORMAN CORP	190,214	$10.97M	0.0%	$53.31	+18.1%	CL B	115637209
CRSP	CRISPR THERAPEUTICS AG	240,462	$10.91M	0.0%	$63.27	-18.4%	NAMEN AKT	H17182108
—	ANSYS INC	36,614	$10.89M	0.0%	$182.38	—	COM	03662Q105
—	ENDEAVOR GROUP HLDGS INC	546,914	$10.88M	0.0%	$20.83	—	CL A COM	29260Y109
SYY	SYSCO CORP	164,529	$10.87M	0.0%	$43.62	+53.7%	COM	871829107
EL	LAUDER ESTEE COS INC	74,659	$10.79M	0.0%	$198.25	-19.8%	CL A	518439104
SUI	SUN CMNTYS INC	91,178	$10.79M	0.0%	$143.42	—	COM	866674104
LFUS	LITTELFUSE INC	43,605	$10.78M	0.0%	$273.97	-1.2%	COM	537008104
TDY	TELEDYNE TECHNOLOGIES INC	26,242	$10.72M	0.0%	$276.83	+46.6%	COM	879360105
BK	BANK NEW YORK MELLON CORP	251,208	$10.71M	0.0%	$30.63	+36.6%	COM	064058100
ROK	ROCKWELL AUTOMATION INC	37,299	$10.66M	0.0%	$140.42	+111.3%	COM	773903109
BZ	KANZHUN LIMITED	701,258	$10.64M	0.0%	$18.83	—	SPONSORED ADS	48553T106
YUMC	YUM CHINA HLDGS INC	190,729	$10.63M	0.0%	$49.60	+12.8%	COM	98850P109
LDOS	LEIDOS HOLDINGS INC	114,846	$10.58M	0.0%	$90.26	+1.5%	COM	525327102
OKLO	ALTC ACQUISITION CORP	1,018,700	$10.54M	0.0%	$9.84	+5.3%	COM CL A	02156V109
HPQ	HP INC	407,583	$10.47M	0.0%	$14.75	+89.5%	COM	40434L105
ETR	ENTERGY CORP NEW	113,108	$10.46M	0.0%	$28.68	+56.3%	COM	29364G103
WTW	WILLIS TOWERS WATSON PLC LTD	48,406	$10.11M	0.0%	$158.54	+30.5%	SHS	G96629103
HAS	HASBRO INC	152,796	$10.11M	0.0%	$56.48	+5.5%	COM	418056107
STLD	STEEL DYNAMICS INC	92,667	$9.936M	0.0%	$89.63	+12.0%	COM	858119100
TXG	10X GENOMICS INC	238,364	$9.833M	0.0%	$62.35	-16.6%	CL A COM	88025U109
CALM	CAL MAINE FOODS INC	201,500	$9.757M	0.0%	$39.67	+1.4%	COM NEW	128030202
WBD	WARNER BROS DISCOVERY INC	891,601	$9.683M	0.0%	$18.37	-32.0%	COM SER A	934423104
PWR	QUANTA SVCS INC	51,724	$9.676M	0.0%	$64.87	+208.1%	COM	74762E102
POOL	POOL CORP	26,699	$9.508M	0.0%	$296.54	+18.7%	COM	73278L105
BHC	BAUSCH HEALTH COS INC	1,137,247	$9.421M	0.0%	$18.16	-52.5%	COM	071734107
RGEN	REPLIGEN CORP	59,219	$9.416M	0.0%	$171.84	-4.9%	COM	759916109
WY	WEYERHAEUSER CO MTN BE	304,161	$9.326M	0.0%	$24.42	+25.4%	COM NEW	962166104
HPE	HEWLETT PACKARD ENTERPRISE C	536,668	$9.322M	0.0%	$8.01	+100.9%	COM	42824C109
FDS	FACTSET RESH SYS INC	21,274	$9.302M	0.0%	$397.51	+4.5%	COM	303075105
—	MIRATI THERAPEUTICS INC	213,218	$9.288M	0.0%	$56.28	—	COM	60468T105
EXPE	EXPEDIA GROUP INC	89,789	$9.255M	0.0%	$110.88	-1.2%	COM NEW	30212P303
ACGL	ARCH CAP GROUP LTD	115,730	$9.225M	0.0%	$42.61	+73.7%	ORD	G0450A105
L	LOEWS CORP	145,300	$9.199M	0.0%	$51.66	+19.7%	COM	540424108
FLS	FLOWSERVE CORP	230,550	$9.169M	0.0%	$30.47	+21.6%	COM	34354P105
NXST	NEXSTAR MEDIA GROUP INC	63,547	$9.111M	0.0%	$110.21	+32.8%	COMMON STOCK	65336K103
BTE	BAYTEX ENERGY CORP	2,040,339	$9.04M	0.0%	$3.75	-0.2%	COM	07317Q105
INCY	INCYTE CORP	155,492	$8.983M	0.0%	$83.11	-24.2%	COM	45337C102
PFG	PRINCIPAL FINANCIAL GROUP IN	123,624	$8.91M	0.0%	$52.07	+36.5%	COM	74251V102
MSM	MSC INDL DIRECT INC	90,742	$8.906M	0.0%	$79.64	+23.9%	CL A	553530106
—	APTIV PLC	90,038	$8.877M	0.0%	$100.90	—	SHS	G6095L109
LKQ	LKQ CORP	177,720	$8.799M	0.0%	$43.20	+15.4%	COM	501889208
GLW	CORNING INC	287,909	$8.773M	0.0%	$27.42	+12.0%	COM	219350105
—	PRIMO WATER CORPORATION	628,383	$8.719M	0.0%	$11.49	—	COM	74167P108
EVRG	EVERGY INC	169,246	$8.581M	0.0%	$45.34	+12.9%	COM	30034W106
PRCT	PROCEPT BIOROBOTICS CORP	259,816	$8.525M	0.0%	$30.31	+12.5%	COM	74276L105
GH	GUARDANT HEALTH INC	284,844	$8.443M	0.0%	$50.90	-30.9%	COM	40131M109
JBSS	SANFILIPPO JOHN B & SON INC	85,300	$8.428M	0.0%	$98.64	+6.6%	COM	800422107
TROW	PRICE T ROWE GROUP INC	80,344	$8.426M	0.0%	$98.40	+1.9%	COM	74144T108
TECH	BIO-TECHNE CORP	123,685	$8.419M	0.0%	$80.64	-3.2%	COM	09073M104
PRTA	PROTHENA CORP PLC	172,682	$8.332M	0.0%	$49.59	+19.8%	SHS	G72800108
CRH	CRH PLC	149,490	$8.286M	0.0%	$54.36	0.0%	ORD	G25508105
EIX	EDISON INTL	129,833	$8.217M	0.0%	$43.94	+42.0%	COM	281020107
CHRW	C H ROBINSON WORLDWIDE INC	94,647	$8.152M	0.0%	$72.22	+21.6%	COM NEW	12541W209
—	CEREVEL THERAPEUTICS HLDNG I	372,146	$8.124M	0.0%	$22.20	—	COM	15678U128
RRC	RANGE RES CORP	249,424	$8.084M	0.0%	$29.44	+6.3%	COM	75281A109
STT	STATE STR CORP	120,282	$8.054M	0.0%	$53.56	+21.2%	COM	857477103
DOV	DOVER CORP	56,958	$7.946M	0.0%	$99.14	+41.6%	COM	260003108
J	JACOBS SOLUTIONS INC	58,018	$7.919M	0.0%	$96.05	+9.9%	COM	46982L108
AFRM	AFFIRM HLDGS INC	371,744	$7.907M	0.0%	$89.37	-79.5%	COM CL A	00827B106
RPRX	ROYALTY PHARMA PLC	290,483	$7.884M	0.0%	$40.38	-26.4%	SHS CLASS A	G7709Q104
MKC	MCCORMICK & CO INC	104,057	$7.871M	0.0%	$67.46	+16.5%	COM NON VTG	579780206
—	SILVERCREST METALS INC	1,761,238	$7.816M	0.0%	$8.38	—	COM	828363101
PCVX	VAXCYTE INC	151,146	$7.705M	0.0%	$47.28	+4.4%	COM	92243G108
GPCR	STRUCTURE THERAPEUTICS INC	152,176	$7.673M	0.0%	$41.99	—	SPONSORED ADS	86366E106
—	WALGREENS BOOTS ALLIANCE INC	343,867	$7.648M	0.0%	$64.08	—	COM	931427108
AVB	AVALONBAY CMNTYS INC	44,326	$7.613M	0.0%	$125.24	+35.4%	COM	053484101
ALB	ALBEMARLE CORP	44,435	$7.556M	0.0%	$109.38	+74.9%	COM	012653101
RVMD	REVOLUTION MEDICINES INC	271,824	$7.524M	0.0%	$28.55	+3.9%	COM	76155X100
SBAC	SBA COMMUNICATIONS CORP NEW	37,566	$7.52M	0.0%	$250.87	-15.2%	CL A	78410G104
GRMN	GARMIN LTD	70,675	$7.435M	0.0%	$79.35	+26.7%	SHS	H2906T109
MTB	M & T BK CORP	58,569	$7.406M	0.0%	$104.27	+15.5%	COM	55261F104
HWM	HOWMET AEROSPACE INC	159,843	$7.393M	0.0%	$25.31	+91.2%	COM	443201108
RCL	ROYAL CARIBBEAN GROUP	79,547	$7.329M	0.0%	$74.23	+32.6%	COM	V7780T103
RARE	ULTRAGENYX PHARMACEUTICAL IN	205,360	$7.321M	0.0%	$63.37	-37.5%	COM	90400D108
CRL	CHARLES RIV LABS INTL INC	37,312	$7.312M	0.0%	$215.39	-4.7%	COM	159864107
PKG	PACKAGING CORP AMER	47,316	$7.265M	0.0%	$104.67	+30.7%	COM	695156109
—	WESTROCK CO	202,722	$7.257M	0.0%	$41.59	—	COM	96145D105
—	CERIDIAN HCM HLDG INC	106,662	$7.237M	0.0%	$77.26	-9.0%	COM	15677J108
—	INARI MED INC	110,520	$7.228M	0.0%	$67.37	—	COM	45332Y109
—	DISCOVER FINL SVCS	83,266	$7.213M	0.0%	$76.48	—	COM	254709108
CBRE	CBRE GROUP INC	96,645	$7.138M	0.0%	$43.59	+90.2%	CL A	12504L109
XYL	XYLEM INC	78,405	$7.137M	0.0%	$67.90	+47.7%	COM	98419M100
CAG	CONAGRA BRANDS INC	259,200	$7.107M	0.0%	$29.30	-7.6%	COM	205887102
PDS	PRECISION DRILLING CORP	104,956	$7.065M	0.0%	$53.18	+19.5%	COM NEW	74022D407
TER	TERADYNE INC	70,245	$7.057M	0.0%	$95.95	+8.8%	COM	880770102
DAL	DELTA AIR LINES INC DEL	189,493	$7.011M	0.0%	$36.54	+15.8%	COM NEW	247361702
LW	LAMB WESTON HLDGS INC	74,998	$6.934M	0.0%	$83.21	+16.1%	COM	513272104
ERO	ERO COPPER CORP	400,307	$6.934M	0.0%	$18.18	+12.4%	COM	296006109
RMD	RESMED INC	46,857	$6.929M	0.0%	$181.79	-2.8%	COM	761152107
DELL	DELL TECHNOLOGIES INC	99,793	$6.876M	0.0%	$36.77	+55.6%	CL C	24703L202
CPNG	COUPANG INC	402,380	$6.84M	0.0%	$19.91	-9.7%	CL A	22266T109
BB	BLACKBERRY LTD	1,431,323	$6.807M	0.0%	$9.54	-48.5%	COM	09228F103
YOU	CLEAR SECURE INC	355,114	$6.761M	0.0%	$28.60	-29.5%	COM CL A	18467V109
EXEL	EXELIXIS INC	308,812	$6.748M	0.0%	$20.37	+2.7%	COM	30161Q104
—	TRICON RESIDENTIAL INC	901,348	$6.688M	0.0%	$13.23	—	COM NPV	89612W102
AMPH	AMPHASTAR PHARMACEUTICALS IN	144,558	$6.648M	0.0%	$43.86	+24.4%	COM	03209R103
CART	MAPLEBEAR INC	223,660	$6.64M	0.0%	$30.31	0.0%	COM	565394103
SIGI	SELECTIVE INS GROUP INC	64,254	$6.629M	0.0%	$58.23	+64.8%	COM	816300107
ATR	APTARGROUP INC	52,762	$6.597M	0.0%	$91.54	+29.7%	COM	038336103
EQR	EQUITY RESIDENTIAL	110,610	$6.494M	0.0%	$45.32	+28.8%	SH BEN INT	29476L107
—	AKERO THERAPEUTICS INC	126,092	$6.378M	0.0%	$47.85	—	COM	00973Y108
AKAM	AKAMAI TECHNOLOGIES INC	59,697	$6.36M	0.0%	$87.45	+13.9%	COM	00971T101
FE	FIRSTENERGY CORP	185,808	$6.351M	0.0%	$28.08	+20.0%	COM	337932107
CPK	CHESAPEAKE UTILS CORP	64,918	$6.346M	0.0%	$103.26	+4.0%	COM	165303108
TRGP	TARGA RES CORP	73,843	$6.33M	0.0%	$65.54	+20.0%	COM	87612G101
NBIX	NEUROCRINE BIOSCIENCES INC	55,698	$6.266M	0.0%	$91.35	+15.3%	COM	64125C109
MASI	MASIMO CORP	71,430	$6.263M	0.0%	$124.77	-6.7%	COM	574795100
INVH	INVITATION HOMES INC	196,700	$6.233M	0.0%	$29.27	+7.2%	COM	46187W107
TSN	TYSON FOODS INC	123,023	$6.211M	0.0%	$57.47	-14.8%	CL A	902494103
SHLS	SHOALS TECHNOLOGIES GROUP IN	339,200	$6.19M	0.0%	$31.71	-29.8%	CL A	82489W107
FITB	FIFTH THIRD BANCORP	241,741	$6.123M	0.0%	$20.18	+21.4%	COM	316773100
NEU	NEWMARKET CORP	13,400	$6.098M	0.0%	$324.53	+33.3%	COM	651587107
LSTR	LANDSTAR SYS INC	34,438	$6.093M	0.0%	$162.75	—	COM	515098101
SGRY	SURGERY PARTNERS INC	207,982	$6.083M	0.0%	$36.40	-1.2%	COM	86881A100
—	TOTALENERGIES SE	92,282	$6.068M	0.0%	$48.98	—	SPONSORED ADS	89151E109
SSTK	SHUTTERSTOCK INC	159,211	$6.058M	0.0%	$55.82	-19.7%	COM	825690100
FOX	FOX CORP	209,687	$6.056M	0.0%	$29.68	-0.2%	CL B COM	35137L204
DRI	DARDEN RESTAURANTS INC	42,183	$6.041M	0.0%	$76.62	+92.0%	COM	237194105
—	LABORATORY CORP AMER HLDGS	29,921	$6.016M	0.0%	$248.20	—	COM NEW	50540R409
ENPH	ENPHASE ENERGY INC	49,912	$5.997M	0.0%	$185.10	-23.0%	COM	29355A107
PLTR	PALANTIR TECHNOLOGIES INC	373,272	$5.972M	0.0%	$22.53	-29.3%	CL A	69608A108
—	OLINK HLDG AB	403,924	$5.958M	0.0%	$22.62	—	SPONSORED ADS	680710100
SWX	SOUTHWEST GAS HLDGS INC	98,552	$5.954M	0.0%	$70.44	-9.4%	COM	844895102
—	LITHIUM AMERS CORP NEW	348,245	$5.945M	0.0%	$18.67	—	COM NEW	53680Q207
IFF	INTERNATIONAL FLAVORS&FRAGRA	86,983	$5.93M	0.0%	$98.49	-30.2%	COM	459506101
AMSF	AMERISAFE INC	118,100	$5.913M	0.0%	$38.39	+9.1%	COM	03071H100
CNP	CENTERPOINT ENERGY INC	219,514	$5.894M	0.0%	$18.55	+46.3%	COM	15189T107
IWN	ISHARES TR	43,480	$5.894M	0.0%	$124.42	—	RUS 2000 VAL ETF	464287630
COLB	COLUMBIA BKG SYS INC	290,014	$5.887M	0.0%	$23.97	-24.9%	COM	197236102
PACB	PACIFIC BIOSCIENCES CALIF IN	704,700	$5.884M	0.0%	$10.92	+4.7%	COM	69404D108
—	AMCOR PLC	639,998	$5.862M	0.0%	$8.39	+4.0%	ORD	G0250X107
ESI	ELEMENT SOLUTIONS INC	293,932	$5.764M	0.0%	$16.81	+14.4%	COM	28618M106
WDC	WESTERN DIGITAL CORP.	125,598	$5.731M	0.0%	$42.17	-25.5%	COM	958102105
LAMR	LAMAR ADVERTISING CO NEW	67,728	$5.653M	0.0%	$96.42	—	CL A	512816109
PPL	PPL CORP	239,334	$5.639M	0.0%	$22.58	+5.4%	COM	69351T106
OLLI	OLLIES BARGAIN OUTLET HLDGS	72,910	$5.627M	0.0%	$60.49	+20.6%	COM	681116109
LNTH	LANTHEUS HLDGS INC	80,892	$5.62M	0.0%	$65.77	+11.2%	COM	516544103
EGP	EASTGROUP PPTYS INC	33,682	$5.609M	0.0%	$158.59	—	COM	277276101
PRVA	PRIVIA HEALTH GROUP INC	242,060	$5.567M	0.0%	$26.43	-3.8%	COM	74276R102
KMPR	KEMPER CORP	131,954	$5.546M	0.0%	$64.62	-26.6%	COM	488401100
—	MAG SILVER CORP	532,512	$5.53M	0.0%	$14.60	—	COM	55903Q104
BHVN	BIOHAVEN LTD	210,746	$5.482M	0.0%	$17.99	+15.5%	COM	G1110E107
TFPM	TRIPLE FLAG PRECIOUS METAL	412,636	$5.43M	0.0%	$13.50	-0.7%	COM	89679M104
BBY	BEST BUY INC	78,111	$5.426M	0.0%	$61.07	+12.5%	COM	086516101
BRBR	BELLRING BRANDS INC	131,464	$5.42M	0.0%	$25.01	+53.3%	COMMON STOCK	07831C103
SAFT	SAFETY INS GROUP INC	79,400	$5.414M	0.0%	$79.67	-12.7%	COM	78648T100
VTYX	VENTYX BIOSCIENCES INC	155,408	$5.397M	0.0%	$34.29	+0.8%	COM	92332V107
CHCO	CITY HLDG CO	59,500	$5.376M	0.0%	$63.31	+36.7%	COM	177835105
RIVN	RIVIAN AUTOMOTIVE INC	221,278	$5.373M	0.0%	$114.50	-79.6%	COM CL A	76954A103
HTZ	HERTZ GLOBAL HLDGS INC	435,000	$5.329M	0.0%	$16.84	-0.7%	COM NEW	42806J700
FSLR	FIRST SOLAR INC	32,783	$5.297M	0.0%	$149.78	+24.6%	COM	336433107
VTR	VENTAS INC	125,535	$5.289M	0.0%	$44.33	-6.3%	COM	92276F100
ZLAB	ZAI LAB LTD	216,970	$5.275M	0.0%	$39.30	—	ADR	98887Q104
FN	FABRINET	31,574	$5.261M	0.0%	$126.38	+9.7%	SHS	G3323L100
TRMB	TRIMBLE INC	97,196	$5.235M	0.0%	$59.29	-10.7%	COM	896239100
CINF	CINCINNATI FINL CORP	50,606	$5.176M	0.0%	$55.06	+78.6%	COM	172062101
HBAN	HUNTINGTON BANCSHARES INC	496,681	$5.165M	0.0%	$8.79	+14.8%	COM	446150104
PAYC	PAYCOM SOFTWARE INC	19,761	$5.123M	0.0%	$343.51	-12.9%	COM	70432V102
LSPD	LIGHTSPEED COMMERCE INC	359,870	$5.079M	0.0%	$78.57	—	SUB VTG SHS	53229C107
APO	APOLLO GLOBAL MGMT INC	56,549	$5.076M	0.0%	$59.31	+36.7%	COM	03769M106
PNW	PINNACLE WEST CAP CORP	68,517	$5.048M	0.0%	$62.44	+14.9%	COM	723484101
XYZ	BLOCK INC	113,935	$5.043M	0.0%	$207.72	-70.2%	CL A	852234103
ARE	ALEXANDRIA REAL ESTATE EQ IN	50,279	$5.033M	0.0%	$119.16	-14.4%	COM	015271109
ONTO	ONTO INNOVATION INC	39,120	$4.989M	0.0%	$79.30	+49.9%	COM	683344105
RHI	ROBERT HALF INC.	67,666	$4.959M	0.0%	$89.74	-15.5%	COM	770323103
STX	SEAGATE TECHNOLOGY HLDNGS PL	75,070	$4.951M	0.0%	$72.89	-17.3%	ORD SHS	G7997R103
TXNM	PNM RES INC	110,800	$4.943M	0.0%	$47.94	-6.8%	COM	69349H107
SAIA	SAIA INC	12,398	$4.942M	0.0%	$208.09	+93.9%	COM	78709Y105
EMN	EASTMAN CHEM CO	63,134	$4.844M	0.0%	$68.96	+9.3%	COM	277432100
AWR	AMER STATES WTR CO	61,200	$4.815M	0.0%	$72.73	+10.8%	COM	029899101
LVS	LAS VEGAS SANDS CORP	103,552	$4.747M	0.0%	$53.21	-2.8%	COM	517834107
EGO	ELDORADO GOLD CORP NEW	529,163	$4.744M	0.0%	$6.20	+57.1%	COM	284902509
MAA	MID-AMER APT CMNTYS INC	36,691	$4.72M	0.0%	$103.10	+27.4%	COM	59522J103
FMC	FMC CORP	70,260	$4.705M	0.0%	$88.51	-12.2%	COM NEW	302491303
ACAD	ACADIA PHARMACEUTICALS INC	225,696	$4.704M	0.0%	$24.14	+12.5%	COM	004225108
RGLD	ROYAL GOLD INC	44,218	$4.702M	0.0%	$90.96	+25.0%	COM	780287108
PZZA	PAPA JOHNS INTL INC	68,748	$4.69M	0.0%	$79.55	-12.3%	COM	698813102
HBM	HUDBAY MINERALS INC	953,290	$4.661M	0.0%	$5.48	-7.4%	COM	443628102
NTRS	NORTHERN TR CORP	67,075	$4.66M	0.0%	$65.54	+6.6%	COM	665859104
GFI	GOLD FIELDS LTD	427,950	$4.648M	0.0%	$8.20	—	SPONSORED ADR	38059T106
ZM	ZOOM VIDEO COMMUNICATIONS IN	66,239	$4.633M	0.0%	$235.61	-70.5%	CL A	98980L101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	19,517	$4.616M	0.0%	$274.66	-1.1%	CL A	989207105
DGX	QUEST DIAGNOSTICS INC	37,668	$4.59M	0.0%	$108.67	+17.1%	COM	74834L100
—	SPLUNK INC	31,386	$4.59M	0.0%	$125.12	—	COM	848637104
REPL	REPLIMUNE GROUP INC	267,646	$4.579M	0.0%	$25.06	-21.6%	COM	76029N106
CG	CARLYLE GROUP INC	150,925	$4.552M	0.0%	$28.96	+2.6%	COM	14316J108
DB	DEUTSCHE BANK A G	409,310	$4.528M	0.0%	$9.49	+7.7%	NAMEN AKT	D18190898
SITE	SITEONE LANDSCAPE SUPPLY INC	27,596	$4.511M	0.0%	$137.18	+19.1%	COM	82982L103
RBC	RBC BEARINGS INC	19,172	$4.489M	0.0%	$206.02	+10.1%	COM	75524B104
PFSI	PENNYMAC FINL SVCS INC NEW	67,312	$4.483M	0.0%	$42.94	+62.7%	COM	70932M107
—	IMMUNOGEN INC	282,400	$4.482M	0.0%	$16.91	—	COM	45253H101
FLO	FLOWERS FOODS INC	201,800	$4.476M	0.0%	$18.87	+11.8%	COM	343498101
SNA	SNAP ON INC	17,546	$4.475M	0.0%	$143.09	+77.3%	COM	833034101
RVTY	REVVITY INC	40,209	$4.451M	0.0%	$79.18	+47.5%	COM	714046109
AXON	AXON ENTERPRISE INC	22,342	$4.446M	0.0%	$199.64	-1.5%	COM	05464C101
SYF	SYNCHRONY FINANCIAL	143,000	$4.372M	0.0%	$26.83	+17.9%	COM	87165B103
VTRS	VIATRIS INC	438,970	$4.328M	0.0%	$12.09	-22.8%	COM	92556V106
PAR	PAR TECHNOLOGY CORP	111,524	$4.298M	0.0%	$52.18	-27.5%	COM	698884103
CFG	CITIZENS FINL GROUP INC	159,002	$4.261M	0.0%	$23.47	+9.8%	COM	174610105
WEN	WENDYS CO	205,500	$4.194M	0.0%	$22.22	-6.0%	COM	95058W100
RLAY	RELAY THERAPEUTICS INC	497,490	$4.184M	0.0%	$17.31	-37.9%	COM	75943R102
ESS	ESSEX PPTY TR INC	19,678	$4.174M	0.0%	$215.85	-1.1%	COM	297178105
SWK	STANLEY BLACK & DECKER INC	49,727	$4.156M	0.0%	$102.17	-17.6%	COM	854502101
CRNX	CRINETICS PHARMACEUTICALS IN	139,426	$4.147M	0.0%	$20.04	+2.8%	COM	22663K107
HUBG	HUB GROUP INC	52,600	$4.131M	0.0%	$28.24	+45.3%	CL A	443320106
CE	CELANESE CORP DEL	32,854	$4.124M	0.0%	$118.25	+0.9%	COM	150870103
BMI	BADGER METER INC	28,400	$4.086M	0.0%	$135.17	+14.9%	COM	056525108
SR	SPIRE INC	72,000	$4.074M	0.0%	$67.86	—	COM	84857L101
MTN	VAIL RESORTS INC	18,317	$4.064M	0.0%	$272.70	-13.0%	COM	91879Q109
FSS	FEDERAL SIGNAL CORP	67,778	$4.048M	0.0%	$38.04	+57.1%	COM	313855108
—	AMERICAN EQTY INVT LIFE HLD	75,100	$4.028M	0.0%	$45.08	—	COM	025676206
CWT	CALIFORNIA WTR SVC GROUP	85,140	$4.028M	0.0%	$47.63	-0.3%	COM	130788102
EQX	EQUINOX GOLD CORP	944,771	$3.99M	0.0%	$9.44	-48.9%	COM	29446Y502
LNT	ALLIANT ENERGY CORP	81,324	$3.94M	0.0%	$36.91	+29.6%	COM	018802108
IP	INTERNATIONAL PAPER CO	110,613	$3.923M	0.0%	$37.28	-17.7%	COM	460146103
CBSH	COMMERCE BANCSHARES INC	80,760	$3.875M	0.0%	$56.13	-26.4%	COM	200525103
SPXC	SPX TECHNOLOGIES INC	47,600	$3.875M	0.0%	$65.65	—	COM	78473E103
KEY	KEYCORP	357,526	$3.847M	0.0%	$14.92	-34.7%	COM	493267108
AG	FIRST MAJESTIC SILVER CORP	742,884	$3.824M	0.0%	$8.36	-29.4%	COM	32076V103
BCC	BOISE CASCADE CO DEL	36,400	$3.751M	0.0%	$46.85	+98.4%	COM	09739D100
AOS	SMITH A O CORP	56,592	$3.742M	0.0%	$55.10	+23.5%	COM	831865209
—	HORIZON THERAPEUTICS PUB L	31,961	$3.698M	0.0%	$108.67	—	SHS	G46188101
NET	CLOUDFLARE INC	58,472	$3.686M	0.0%	$76.09	-15.9%	CL A COM	18915M107
DNN	DENISON MINES CORP	2,228,260	$3.675M	0.0%	$1.10	+26.2%	COM	248356107
CSTM	CONSTELLIUM SE	201,710	$3.671M	0.0%	$15.58	+13.2%	CL A SHS	F21107101
PSN	PARSONS CORP DEL	67,474	$3.667M	0.0%	$37.64	+40.7%	COM	70202L102
MBLY	MOBILEYE GLOBAL INC	87,995	$3.656M	0.0%	$31.65	+21.5%	COMMON CLASS A	60741F104
WK	WORKIVA INC	35,900	$3.638M	0.0%	$101.60	+2.3%	COM CL A	98139A105
NJR	NEW JERSEY RES CORP	89,500	$3.636M	0.0%	$39.03	+1.8%	COM	646025106
XNCR	XENCOR INC	180,164	$3.63M	0.0%	$27.61	-17.6%	COM	98401F105
ZNTL	ZENTALIS PHARMACEUTICALS INC	180,768	$3.626M	0.0%	$39.12	-35.1%	COM	98943L107
HST	HOST HOTELS & RESORTS INC	224,517	$3.608M	0.0%	$11.51	+25.9%	COM	44107P104
CCL	CARNIVAL CORP	257,017	$3.526M	0.0%	$24.94	-33.6%	COMMON STOCK	143658300
MLI	MUELLER INDS INC	46,700	$3.51M	0.0%	$19.90	+93.0%	COM	624756102
AZZ	AZZ INC	76,982	$3.509M	0.0%	$46.51	-3.8%	COM	002474104
UAL	UNITED AIRLS HLDGS INC	82,845	$3.504M	0.0%	$58.11	-13.0%	COM	910047109
—	JUNIPER NETWORKS INC	125,888	$3.498M	0.0%	$26.73	—	COM	48203R104
—	BROOKFIELD RENEWABLE CORP	144,851	$3.483M	0.0%	$46.88	—	CL A SUB VTG	11284V105
UDR	UDR INC	96,814	$3.453M	0.0%	$32.33	+11.7%	COM	902653104
UUUU	ENERGY FUELS INC	416,403	$3.437M	0.0%	$7.40	-7.1%	COM NEW	292671708
PTEN	PATTERSON-UTI ENERGY INC	247,074	$3.42M	0.0%	$14.53	+0.7%	COM	703481101
—	SPOTIFY USA INC	4,003,000	$3.417M	0.0%	$0.80	—	NOTE 3/1	84921RAB6
DUOL	DUOLINGO INC	20,514	$3.403M	0.0%	$88.76	+65.7%	CL A COM	26603R106
KIM	KIMCO RLTY CORP	193,391	$3.402M	0.0%	$16.41	+5.1%	COM	49446R109
NVCR	NOVOCURE LTD	210,100	$3.393M	0.0%	$84.40	-65.8%	ORD SHS	G6674U108
GPI	GROUP 1 AUTOMOTIVE INC	12,563	$3.376M	0.0%	$196.74	+33.2%	COM	398905109
WRBY	WARBY PARKER INC	254,972	$3.355M	0.0%	$42.14	-69.2%	CL A COM	93403J106
—	SOUTHWESTERN ENERGY CO	519,600	$3.351M	0.0%	$5.98	—	COM	845467109
CHKP	CHECK POINT SOFTWARE TECH LT	24,980	$3.329M	0.0%	$82.31	+59.6%	ORD	M22465104
MRTN	MARTEN TRANS LTD	168,700	$3.325M	0.0%	$15.27	+33.3%	COM	573075108
FIVN	FIVE9 INC	51,604	$3.318M	0.0%	$123.39	-39.3%	COM	338307101
AES	AES CORP	217,441	$3.305M	0.0%	$17.22	-1.3%	COM	00130H105
—	FRONTIER COMMUNICATIONS PARE	210,898	$3.301M	0.0%	$29.91	—	COM	35909D109
NGD	NEW GOLD INC CDA	3,516,289	$3.251M	0.0%	$1.47	-27.6%	COM	644535106
WMG	WARNER MUSIC GROUP CORP	103,062	$3.236M	0.0%	$34.37	-14.2%	COM CL A	934550203
IDA	IDACORP INC	34,422	$3.224M	0.0%	$100.91	-2.1%	COM	451107106
REXR	REXFORD INDL RLTY INC	65,096	$3.212M	0.0%	$49.99	—	COM	76169C100
—	SPRINGWORKS THERAPEUTICS INC	138,832	$3.21M	0.0%	$29.72	—	COM	85205L107
IRTC	IRHYTHM TECHNOLOGIES INC	33,904	$3.196M	0.0%	$111.33	-8.7%	COM	450056106
MTSI	MACOM TECH SOLUTIONS HLDGS I	39,000	$3.182M	0.0%	$64.51	+14.7%	COM	55405Y100
SMP	STANDARD MTR PRODS INC	94,400	$3.174M	0.0%	$44.26	-17.7%	COM	853666105
DV	DOUBLEVERIFY HLDGS INC	113,478	$3.172M	0.0%	$29.07	+17.6%	COM	25862V105
BWA	BORGWARNER INC	78,288	$3.16M	0.0%	$35.25	+16.3%	COM	099724106
DOC	HEALTHPEAK PROPERTIES INC	171,701	$3.152M	0.0%	$23.66	-25.4%	COM	42250P103
PINS	PINTEREST INC	116,446	$3.148M	0.0%	$47.32	-42.3%	CL A	72352L106
CPT	CAMDEN PPTY TR	33,209	$3.141M	0.0%	$120.47	-19.8%	SH BEN INT	133131102
—	NUVEI CORPORATION	206,909	$3.117M	0.0%	$57.13	—	SUB VTG SHS	67079A102
ELAN	ELANCO ANIMAL HEALTH INC	275,319	$3.095M	0.0%	$19.53	-40.5%	COM	28414H103
HUBB	HUBBELL INC	9,865	$3.092M	0.0%	$213.66	+44.3%	COM	443510607
HTO	SJW GROUP	51,400	$3.09M	0.0%	$68.72	-2.4%	COM	784305104
—	SANDSTORM GOLD LTD	652,946	$3.067M	0.0%	$5.67	—	COM NEW	80013R206
IDYA	IDEAYA BIOSCIENCES INC	113,656	$3.066M	0.0%	$23.79	+6.6%	COM	45166A102
EWBC	EAST WEST BANCORP INC	57,717	$3.042M	0.0%	$58.31	-10.1%	COM	27579R104
CUBE	CUBESMART	79,625	$3.036M	0.0%	$45.56	—	COM	229663109
—	BEACON ROOFING SUPPLY INC	39,326	$3.035M	0.0%	$53.85	—	COM	073685109
MGY	MAGNOLIA OIL & GAS CORP	131,806	$3.02M	0.0%	$15.48	+44.4%	CL A	559663109
PDD	PDD HOLDINGS INC	30,700	$3.011M	0.0%	$122.64	—	SPONSORED ADS	722304102
INGR	INGREDION INC	30,500	$3.001M	0.0%	$92.57	+12.1%	COM	457187102
LBRT	LIBERTY ENERGY INC	160,988	$2.981M	0.0%	$11.12	+48.2%	COM CL A	53115L104
OPCH	OPTION CARE HEALTH INC	91,700	$2.966M	0.0%	$19.53	+72.7%	COM NEW	68404L201
TAP	MOLSON COORS BEVERAGE CO	46,430	$2.952M	0.0%	$46.41	+29.6%	CL B	60871R209
TPR	TAPESTRY INC	102,184	$2.938M	0.0%	$34.67	-1.0%	COM	876030107
CYTK	CYTOKINETICS INC	99,640	$2.935M	0.0%	$38.40	-13.3%	COM NEW	23282W605
POST	POST HLDGS INC	34,160	$2.929M	0.0%	$66.73	+30.8%	COM	737446104
ACLX	ARCELLX INC	81,600	$2.928M	0.0%	$35.80	-3.7%	COMMON STOCK	03940C100
CSW	CSW INDUSTRIALS INC	16,498	$2.891M	0.0%	$124.36	+41.0%	COM	126402106
SDGR	SCHRODINGER INC	102,000	$2.884M	0.0%	$33.26	+21.1%	COM	80810D103
—	TILRAY BRANDS INC	1,204,434	$2.877M	0.0%	$10.53	—	COM	88688T100
CGAU	CENTERRA GOLD INC	575,635	$2.827M	0.0%	$7.11	-22.6%	COM	152006102
SAP	SAP SE	21,809	$2.82M	0.0%	$107.49	—	SPON ADR	803054204
ORLA	ORLA MNG LTD NEW	792,287	$2.813M	0.0%	$4.29	+3.5%	COM	68634K106
JBTM	JOHN BEAN TECHNOLOGIES CORP	26,612	$2.798M	0.0%	$109.26	+1.6%	COM	477839104
AMH	AMERICAN HOMES 4 RENT	83,005	$2.796M	0.0%	$31.98	—	CL A	02665T306
—	SOUTHSTATE CORPORATION	41,486	$2.794M	0.0%	$72.43	—	COM	840441109
CRVL	CORVEL CORP	14,200	$2.792M	0.0%	$20.34	+239.1%	COM	221006109
DNLI	DENALI THERAPEUTICS INC	135,000	$2.785M	0.0%	$31.70	-20.0%	COM	24823R105
EPAC	ENERPAC TOOL GROUP CORP	105,188	$2.78M	0.0%	$20.91	+27.3%	CL A COM	292765104
KMX	CARMAX INC	39,305	$2.78M	0.0%	$68.13	+20.2%	COM	143130102
PRGS	PROGRESS SOFTWARE CORP	52,800	$2.776M	0.0%	$57.34	+2.1%	COM	743312100
BLCO	BAUSCH PLUS LOMB CORP	161,200	$2.752M	0.0%	$18.71	0.0%	COMMON SHARES	071705107
PNR	PENTAIR PLC	42,261	$2.736M	0.0%	$42.18	+55.5%	SHS	G7S00T104
MTH	MERITAGE HOMES CORP	22,100	$2.705M	0.0%	$56.67	+21.3%	COM	59001A102
SKY	SKYLINE CHAMPION CORPORATION	42,318	$2.697M	0.0%	$49.74	+35.0%	COM	830830105
EFXT	ENERFLEX LTD	465,007	$2.683M	0.0%	$5.80	+12.9%	COM	29269R105
CAL	CALERES INC	92,600	$2.663M	0.0%	$23.11	+11.2%	COM	129500104
THG	HANOVER INS GROUP INC	23,926	$2.655M	0.0%	$109.09	-4.8%	COM	410867105
PBH	PRESTIGE CONSMR HEALTHCARE I	46,100	$2.636M	0.0%	$59.90	+0.9%	COM	74112D101
—	PINNACLE FINL PARTNERS INC	39,182	$2.627M	0.0%	$74.21	—	COM	72346Q104
—	CHAMPIONX CORPORATION	73,614	$2.622M	0.0%	$35.17	—	COM	15872M104
HCC	WARRIOR MET COAL INC	51,200	$2.615M	0.0%	$33.29	+26.1%	COM	93627C101
KWR	QUAKER HOUGHTON	16,340	$2.614M	0.0%	$194.57	-8.2%	COM	747316107
HTLD	HEARTLAND EXPRESS INC	177,700	$2.61M	0.0%	$17.96	-13.6%	COM	422347104
IAG	IAMGOLD CORP	1,203,701	$2.609M	0.0%	$4.06	-39.3%	COM	450913108
WDFC	WD 40 CO	12,800	$2.601M	0.0%	$168.26	+22.0%	COM	929236107
KRYS	KRYSTAL BIOTECH INC	22,420	$2.601M	0.0%	$107.97	+13.0%	COM	501147102
FELE	FRANKLIN ELEC INC	28,800	$2.57M	0.0%	$89.30	+5.4%	COM	353514102
PARR	PAR PAC HOLDINGS INC	71,300	$2.563M	0.0%	$20.33	+61.5%	COM NEW	69888T207
—	PAYCOR HCM INC	112,176	$2.561M	0.0%	$27.37	—	COM	70435P102
KYMR	KYMERA THERAPEUTICS INC	184,082	$2.559M	0.0%	$31.75	-36.7%	COM	501575104
—	RAPT THERAPEUTICS INC	153,618	$2.553M	0.0%	$25.30	—	COM	75382E109
CNH	CNH INDL N V	208,193	$2.543M	0.0%	$7.99	+63.3%	SHS	N20944109
SSNC	SS&C TECHNOLOGIES HLDGS INC	48,331	$2.539M	0.0%	$52.95	+7.9%	COM	78467J100
VNT	VONTIER CORPORATION	81,850	$2.531M	0.0%	$19.85	+55.2%	COM	928881101
CWST	CASELLA WASTE SYS INC	33,094	$2.525M	0.0%	$86.77	-5.5%	CL A	147448104
NWE	NORTHWESTERN CORP	52,500	$2.523M	0.0%	$47.33	+0.0%	COM NEW	668074305
MIR	MIRION TECHNOLOGIES INC	336,054	$2.51M	0.0%	$7.93	-0.7%	COM CL A	60471A101
HLIO	HELIOS TECHNOLOGIES INC	45,218	$2.509M	0.0%	$67.69	-12.2%	COM	42328H109
BHP	BHP GROUP LTD	43,900	$2.497M	0.0%	$69.39	—	SPONSORED ADS	088606108
CTS	CTS CORP	59,276	$2.474M	0.0%	$30.89	+38.2%	COM	126501105
HSIC	HENRY SCHEIN INC	32,832	$2.438M	0.0%	$56.25	+36.9%	COM	806407102
HII	HUNTINGTON INGALLS INDS INC	11,898	$2.434M	0.0%	$181.11	+15.5%	COM	446413106
BLDP	BALLARD PWR SYS INC NEW	656,091	$2.426M	0.0%	$11.90	-64.0%	COM	058586108
IBP	INSTALLED BLDG PRODS INC	19,400	$2.423M	0.0%	$118.11	+15.5%	COM	45780R101
ALHC	ALIGNMENT HEALTHCARE INC	348,450	$2.418M	0.0%	$14.20	-57.5%	COM	01625V104
NG	NOVAGOLD RES INC	628,592	$2.418M	0.0%	$3.16	+32.7%	COM NEW	66987E206
NEOG	NEOGEN CORP	129,550	$2.402M	0.0%	$15.30	+42.4%	COM	640491106
SRRK	SCHOLAR ROCK HLDG CORP	336,294	$2.388M	0.0%	$17.19	-60.9%	COM	80706P103
STRA	STRATEGIC ED INC	31,626	$2.38M	0.0%	$78.32	-11.9%	COM	86272C103
FFIV	F5 INC	14,768	$2.38M	0.0%	$146.64	+6.6%	COM	315616102
EVTC	EVERTEC INC	64,004	$2.38M	0.0%	$32.08	+20.1%	COM	30040P103
QRVO	QORVO INC	24,750	$2.363M	0.0%	$135.11	-24.4%	COM	74736K101
BBU	BROOKFIELD BUSINESS PARTNERS	154,136	$2.351M	0.0%	$24.47	—	UNIT LTD L P	G16234109
REG	REGENCY CTRS CORP	39,377	$2.341M	0.0%	$45.27	+26.2%	COM	758849103
SPSC	SPS COMM INC	13,700	$2.337M	0.0%	$159.68	+11.2%	COM	78463M107
LECO	LINCOLN ELEC HLDGS INC	12,817	$2.33M	0.0%	$175.27	+9.0%	COM	533900106
ALLE	ALLEGION PLC	22,343	$2.328M	0.0%	$94.21	+16.0%	ORD SHS	G0176J109
—	LIBERTY MEDIA CORP DEL	72,102	$2.314M	0.0%	$32.10	—	COM LBTY LIV S C	531229722
ESE	ESCO TECHNOLOGIES INC	22,130	$2.311M	0.0%	$71.30	+43.3%	COM	296315104
AFG	AMERICAN FINL GROUP INC OHIO	20,636	$2.304M	0.0%	$65.17	+50.0%	COM	025932104
AMN	AMN HEALTHCARE SVCS INC	27,000	$2.3M	0.0%	$101.84	-6.9%	COM	001744101
RCKT	ROCKET PHARMACEUTICALS INC	112,030	$2.295M	0.0%	$20.77	-12.5%	COM	77313F106
IMTX	IMMATICS N.V	197,718	$2.29M	0.0%	$10.92	+9.3%	SHS	N44445109
TEVA	TEVA PHARMACEUTICAL INDS LTD	224,435	$2.289M	0.0%	$43.16	—	SPONSORED ADS	881624209
AGIO	AGIOS PHARMACEUTICALS INC	92,218	$2.282M	0.0%	$38.03	-30.4%	COM	00847X104
RBLX	ROBLOX CORP	78,461	$2.272M	0.0%	$70.28	-52.7%	CL A	771049103
—	TELUS INTL CDA INC	297,208	$2.271M	0.0%	$28.51	—	SUB VTG SHS	87975H100
NWS	NEWS CORP NEW	107,446	$2.242M	0.0%	$19.46	+4.6%	CL B	65249B208
—	LAZARD LTD	72,251	$2.241M	0.0%	$32.03	—	SHS A	G54050102
NRG	NRG ENERGY INC	57,736	$2.224M	0.0%	$28.99	+24.3%	COM NEW	629377508
TPH	TRI POINTE HOMES INC	80,400	$2.199M	0.0%	$23.98	+28.0%	COM	87265H109
IMRX	IMMUNEERING CORP	284,476	$2.185M	0.0%	$11.02	-16.6%	CLASS A COM	45254E107
AIT	APPLIED INDL TECHNOLOGIES IN	14,100	$2.18M	0.0%	$128.09	+14.8%	COM	03820C105
FHB	FIRST HAWAIIAN INC	120,468	$2.174M	0.0%	$20.33	-15.7%	COM	32051X108
TWLO	TWILIO INC	37,071	$2.17M	0.0%	$280.26	-77.8%	CL A	90138F102
NWN	NORTHWEST NAT HLDG CO	56,300	$2.148M	0.0%	$50.65	-18.9%	COM	66765N105
—	QIAGEN NV	52,977	$2.146M	0.0%	$52.05	—	SHS NEW	N72482123
WYNN	WYNN RESORTS LTD	23,162	$2.14M	0.0%	$123.57	-20.8%	COM	983134107
ZWS	ZURN ELKAY WATER SOLNS CORP	76,148	$2.134M	0.0%	$23.54	+18.4%	COM	98983L108
—	MORPHIC HLDG INC	93,112	$2.133M	0.0%	$39.14	—	COM	61775R105
HAE	HAEMONETICS CORP MASS	23,600	$2.114M	0.0%	$89.28	0.0%	COM	405024100
BLDR	BUILDERS FIRSTSOURCE INC	16,881	$2.102M	0.0%	$111.21	+24.1%	COM	12008R107
—	FORTUNA SILVER MINES INC	767,608	$2.101M	0.0%	$5.81	—	COM	349915108
MWA	MUELLER WTR PRODS INC	165,422	$2.098M	0.0%	$12.12	+14.9%	COM SER A	624758108
NUVL	NUVALENT INC	45,524	$2.093M	0.0%	$39.94	+11.1%	COM	670703107
GDDY	GODADDY INC	27,862	$2.075M	0.0%	$74.21	-0.6%	CL A	380237107
ARES	ARES MANAGEMENT CORPORATION	20,046	$2.062M	0.0%	$73.95	+28.1%	CL A COM STK	03990B101
BXP	BOSTON PROPERTIES INC	34,641	$2.06M	0.0%	$67.64	-17.5%	COM	101121101
STEP	STEPSTONE GROUP INC	64,988	$2.052M	0.0%	$35.53	-18.3%	COM CL A	85914M107
NOVT	NOVANTA INC	14,296	$2.051M	0.0%	$108.45	+50.2%	COM	67000B104
RUSHA	RUSH ENTERPRISES INC	49,881	$2.037M	0.0%	$31.39	+31.7%	CL A	781846209
AER	AERCAP HOLDINGS NV	32,445	$2.033M	0.0%	$59.00	+5.0%	SHS	N00985106
—	PARAMOUNT GLOBAL	157,591	$2.033M	0.0%	$37.93	—	CLASS B COM	92556H206
GOOS	CANADA GOOSE HLDGS INC	137,821	$2.031M	0.0%	$26.84	-39.2%	SHS SUB VTG	135086106
MMS	MAXIMUS INC	27,100	$2.024M	0.0%	$78.32	+3.9%	COM	577933104
NWBI	NORTHWEST BANCSHARES INC MD	197,400	$2.019M	0.0%	$9.44	-0.2%	COM	667340103
TOST	TOAST INC	107,648	$2.016M	0.0%	$41.05	-47.1%	CL A	888787108
MATX	MATSON INC	22,600	$2.005M	0.0%	$61.58	+37.6%	COM	57686G105
—	SKECHERS U S A INC	40,874	$2.001M	0.0%	$48.38	—	CL A	830566105
UHS	UNIVERSAL HLTH SVCS INC	15,867	$1.995M	0.0%	$107.30	+25.9%	CL B	913903100
WH	WYNDHAM HOTELS & RESORTS INC	28,568	$1.987M	0.0%	$68.55	+8.2%	COM	98311A105
NEO	NEOGENOMICS INC	161,000	$1.98M	0.0%	$12.04	+23.6%	COM NEW	64049M209
—	HAYNES INTL INC	42,460	$1.975M	0.0%	$37.65	—	COM NEW	420877201
FAF	FIRST AMERN FINL CORP	34,860	$1.969M	0.0%	$46.99	+17.3%	COM	31847R102
IIIN	INSTEEL INDS INC	60,200	$1.954M	0.0%	$25.91	+7.0%	COM	45774W108
PLRX	PLIANT THERAPEUTICS INC	112,248	$1.946M	0.0%	$20.22	-14.3%	COM	729139105
SHOO	MADDEN STEVEN LTD	60,900	$1.935M	0.0%	$29.94	+5.0%	COM	556269108
CBU	COMMUNITY BK SYS INC	45,600	$1.925M	0.0%	$59.73	-27.1%	COM	203607106
AAL	AMERICAN AIRLS GROUP INC	149,096	$1.91M	0.0%	$25.15	-38.3%	COM	02376R102
AGYS	AGILYSYS INC	28,864	$1.91M	0.0%	$60.09	+15.5%	COM	00847J105
—	GMS INC	29,800	$1.906M	0.0%	$60.79	—	COM	36251C103
IGSB	ISHARES TR	37,820	$1.885M	0.0%	$52.98	—	ISHS 1-5YR INVS	464288646
LOB	LIVE OAK BANCSHARES INC	65,096	$1.885M	0.0%	$50.66	-36.5%	COM	53803X105
TRDA	ENTRADA THERAPEUTICS INC	119,254	$1.884M	0.0%	$16.43	—	COM	29384C108
IRT	INDEPENDENCE RLTY TR INC	132,946	$1.871M	0.0%	$16.73	—	COM	45378A106
WHR	WHIRLPOOL CORP	13,986	$1.87M	0.0%	$173.72	-18.7%	COM	963320106
EWA	ISHARES INC	86,741	$1.866M	0.0%	$23.91	—	MSCI AUST ETF	464286103
ARVN	ARVINAS INC	94,872	$1.863M	0.0%	$37.39	-34.4%	COM	04335A105
SNAP	SNAP INC	208,697	$1.859M	0.0%	$49.08	-78.7%	CL A	83304A106
PTGX	PROTAGONIST THERAPEUTICS INC	110,800	$1.848M	0.0%	$20.06	-3.3%	COM	74366E102
CSL	CARLISLE COS INC	7,123	$1.847M	0.0%	$258.52	+0.8%	COM	142339100
USPH	U S PHYSICAL THERAPY	19,950	$1.83M	0.0%	$93.35	+15.1%	COM	90337L108
BEN	FRANKLIN RESOURCES INC	74,419	$1.829M	0.0%	$24.82	-4.9%	COM	354613101
BIO	BIO RAD LABS INC	5,074	$1.819M	0.0%	$466.97	-17.4%	CL A	090572207
TPL	TEXAS PACIFIC LAND CORPORATI	997	$1.818M	0.0%	$212.49	-13.8%	COM	88262P102
CAVA	CAVA GROUP INC	59,340	$1.818M	0.0%	$43.64	0.0%	COM	148929102
—	CYBERARK SOFTWARE LTD	11,040	$1.808M	0.0%	$156.72	—	SHS	M2682V108
GFS	GLOBALFOUNDRIES INC	30,988	$1.803M	0.0%	$57.99	+2.3%	ORDINARY SHARES	G39387108
TTEK	TETRA TECH INC NEW	11,848	$1.801M	0.0%	$26.34	+23.4%	COM	88162G103
CLDX	CELLDEX THERAPEUTICS INC NEW	64,922	$1.787M	0.0%	$31.21	+0.4%	COM NEW	15117B202
—	CHUYS HLDGS INC	50,056	$1.781M	0.0%	$26.44	—	COM	171604101
MHO	M/I HOMES INC	21,100	$1.773M	0.0%	$57.49	+60.8%	COM	55305B101
CADE	CADENCE BANK	83,528	$1.772M	0.0%	$26.08	-20.3%	COM	12740C103
OBK	ORIGIN BANCORP INC	61,344	$1.771M	0.0%	$39.46	-22.6%	COM	68621T102
NPO	ENPRO INDS INC	14,600	$1.769M	0.0%	$108.44	+21.4%	COM	29355X107
PSMT	PRICESMART INC	23,700	$1.764M	0.0%	$69.65	+5.8%	COM	741511109
SEDG	SOLAREDGE TECHNOLOGIES INC	13,596	$1.761M	0.0%	$301.01	-36.3%	COM	83417M104
AMPL	AMPLITUDE INC	151,038	$1.748M	0.0%	$18.93	-38.9%	COM CL A	03213A104
DTM	DT MIDSTREAM INC	32,800	$1.736M	0.0%	$47.45	0.0%	COMMON STOCK	23345M107
—	HASHICORP INC	76,000	$1.735M	0.0%	$51.68	—	COM CL A	418100103
ASTL	ALGOMA STL GROUP INC	253,163	$1.725M	0.0%	$8.37	-18.3%	COM	015658107
GNRC	GENERAC HLDGS INC	15,767	$1.718M	0.0%	$212.11	-41.7%	COM	368736104
RNAM	AVIDITY BIOSCIENCES INC	267,732	$1.708M	0.0%	$15.28	-43.6%	COM	05370A108
ALG	ALAMO GROUP INC	9,800	$1.694M	0.0%	$90.58	+94.8%	COM	011311107
SII	SPROTT INC	55,195	$1.689M	0.0%	$33.86	-7.7%	COM NEW	852066208
AU	ANGLOGOLD ASHANTI PLC	106,804	$1.688M	0.0%	$17.52	0.0%	COM SHS	G0378L100
MNRO	MONRO INC	60,100	$1.669M	0.0%	$57.49	-40.0%	COM	610236101
—	STERICYCLE INC	37,288	$1.667M	0.0%	$58.12	—	COM	858912108
—	SAGE THERAPEUTICS INC	80,662	$1.66M	0.0%	$27.63	—	COM	78667J108
VFC	V F CORP	93,621	$1.654M	0.0%	$73.61	-74.1%	COM	918204108
FIX	COMFORT SYS USA INC	9,700	$1.653M	0.0%	$147.22	+18.2%	COM	199908104
BCYC	BICYCLE THERAPEUTICS PLC	81,786	$1.643M	0.0%	$28.79	—	SPONSORED ADS	088786108
ZION	ZIONS BANCORPORATION N A	46,582	$1.625M	0.0%	$46.40	-24.9%	COM	989701107
GLPI	GAMING & LEISURE PPTYS INC	35,670	$1.625M	0.0%	$47.17	—	COM	36467J108
CVCO	CAVCO INDS INC DEL	6,100	$1.621M	0.0%	$248.93	+12.7%	COM	149568107
OFG	OFG BANCORP	54,000	$1.612M	0.0%	$27.70	+10.1%	COM	67103X102
—	RAYZEBIO INC	72,610	$1.612M	0.0%	$22.20	—	COM	75525N107
OKTA	OKTA INC	19,771	$1.612M	0.0%	$222.59	-65.9%	CL A	679295105
UTZ	UTZ BRANDS INC	119,886	$1.61M	0.0%	$16.87	-8.6%	COM CL A	918090101
VSEC	VSE CORP	31,902	$1.609M	0.0%	$53.79	0.0%	COM	918284100
UTHR	UNITED THERAPEUTICS CORP DEL	7,112	$1.606M	0.0%	$237.81	-3.1%	COM	91307C102
COIN	COINBASE GLOBAL INC	21,321	$1.601M	0.0%	$188.45	-55.3%	COM CL A	19260Q107
SNEX	STONEX GROUP INC	16,500	$1.599M	0.0%	$26.21	+57.6%	COM	861896108
TCBI	TEXAS CAP BANCSHARES INC	27,078	$1.595M	0.0%	$57.14	+5.9%	COM	88224Q107
—	ENVESTNET INC	35,834	$1.578M	0.0%	$54.99	—	COM	29404K106
ALKS	ALKERMES PLC	56,000	$1.569M	0.0%	$29.32	0.0%	SHS	G01767105
COKE	COCA COLA CONS INC	2,450	$1.559M	0.0%	$33.48	+92.2%	COM	191098102
SIG	SIGNET JEWELERS LIMITED	21,700	$1.558M	0.0%	$61.09	+17.9%	SHS	G81276100
SMPL	SIMPLY GOOD FOODS CO	45,000	$1.553M	0.0%	$36.03	-0.2%	COM	82900L102
WPC	WP CAREY INC	28,613	$1.547M	0.0%	$76.70	—	COM	92936U109
NTLA	INTELLIA THERAPEUTICS INC	48,892	$1.546M	0.0%	$36.93	+5.0%	COM	45826J105
FBK	FB FINL CORP	54,504	$1.546M	0.0%	$36.07	-17.5%	COM	30257X104
WAL	WESTERN ALLIANCE BANCORP	33,582	$1.544M	0.0%	$40.30	+10.9%	COM	957638109
—	GENERATION BIO CO	406,598	$1.541M	0.0%	$13.60	—	COM	37148K100
—	SIRIUS XM HOLDINGS INC	340,212	$1.538M	0.0%	$4.20	—	COM	82968B103
IOVA	IOVANCE BIOTHERAPEUTICS INC	336,078	$1.529M	0.0%	$10.67	-38.8%	COM	462260100
TRNO	TERRENO RLTY CORP	26,900	$1.528M	0.0%	$71.71	—	COM	88146M101
IVZ	INVESCO LTD	105,082	$1.526M	0.0%	$16.93	-15.2%	SHS	G491BT108
FBP	FIRST BANCORP P R	113,100	$1.522M	0.0%	$12.09	+6.6%	COM NEW	318672706
BJRI	BJS RESTAURANTS INC	64,604	$1.516M	0.0%	$29.69	+3.6%	COM	09180C106
CLVT	CLARIVATE PLC	225,399	$1.512M	0.0%	$22.71	-64.9%	ORD SHS	G21810109
—	FIRST BANCSHARES INC MS	55,890	$1.507M	0.0%	$34.21	—	COM	318916103
RPC	P10 INC	129,252	$1.506M	0.0%	$12.30	-4.9%	COM CL A	69376K106
NSIT	INSIGHT ENTERPRISES INC	10,300	$1.499M	0.0%	$135.26	+10.1%	COM	45765U103
TWST	TWIST BIOSCIENCE CORP	73,148	$1.482M	0.0%	$35.48	-38.1%	COM	90184D100
ECPG	ENCORE CAP GROUP INC	30,756	$1.469M	0.0%	$36.84	+33.2%	COM	292554102
RRR	RED ROCK RESORTS INC	35,606	$1.46M	0.0%	$46.57	-2.9%	CL A	75700L108
ANDE	ANDERSONS INC	28,300	$1.458M	0.0%	$43.82	+9.7%	COM	034164103
ACLS	AXCELIS TECHNOLOGIES INC	8,900	$1.451M	0.0%	$95.17	+84.8%	COM NEW	054540208
—	CUREVAC N V	209,094	$1.428M	0.0%	$6.76	—	COM	N2451R105
BKU	BANKUNITED INC	62,702	$1.423M	0.0%	$29.87	-21.7%	COM	06652K103
ALGT	ALLEGIANT TRAVEL CO	18,518	$1.423M	0.0%	$131.89	-24.5%	COM	01748X102
HOMB	HOME BANCSHARES INC	67,902	$1.422M	0.0%	$22.82	-0.3%	COM	436893200
BKE	BUCKLE INC	42,400	$1.416M	0.0%	$24.36	+12.4%	COM	118440106
—	FORWARD AIR CORP	20,500	$1.409M	0.0%	$65.84	—	COM	349853101
WTM	WHITE MTNS INS GROUP LTD	940	$1.406M	0.0%	$1535.39	0.0%	COM	G9618E107
SANA	SANA BIOTECHNOLOGY INC	362,652	$1.403M	0.0%	$8.45	-36.4%	COM	799566104
BPOP	POPULAR INC	22,264	$1.403M	0.0%	$52.53	+17.4%	COM NEW	733174700
ESLT	ELBIT SYS LTD	7,013	$1.397M	0.0%	$121.18	+65.6%	ORD	M3760D101
SBSI	SOUTHSIDE BANCSHARES INC	48,600	$1.395M	0.0%	$36.14	-17.6%	COM	84470P109
FNF	FIDELITY NATIONAL FINANCIAL	33,767	$1.395M	0.0%	$27.04	+30.7%	FNF GROUP COM	31620R303
FCN	FTI CONSULTING INC	7,800	$1.392M	0.0%	$177.13	+5.2%	COM	302941109
BBUC	BROOKFIELD BUSINESS CORP	76,800	$1.389M	0.0%	$18.76	0.0%	CL A EXC SUB VTG	11259V106
HTBK	HERITAGE COMM CORP	163,434	$1.384M	0.0%	$11.77	-24.5%	COM	426927109
—	CYMABAY THERAPEUTICS INC	91,956	$1.371M	0.0%	$14.91	—	COM	23257D103
DIOD	DIODES INC	17,300	$1.364M	0.0%	$82.62	+1.7%	COM	254543101
NVS	NOVARTIS AG	13,281	$1.353M	0.0%	$80.78	—	SPONSORED ADR	66987V109
ICL	ICL GROUP LTD	244,032	$1.351M	0.0%	$5.04	+19.7%	SHS	M53213100
—	LYELL IMMUNOPHARMA INC	916,232	$1.347M	0.0%	$3.98	—	COM	55083R104
GRAB	GRAB HOLDINGS LIMITED	380,320	$1.346M	0.0%	$7.70	-53.6%	CLASS A ORD	G4124C109
—	CONSOL ENERGY INC NEW	12,800	$1.343M	0.0%	$71.38	—	COM	20854L108
WIX	WIX COM LTD	14,527	$1.334M	0.0%	$172.30	-48.1%	SHS	M98068105
—	PACIFIC PREMIER BANCORP	61,130	$1.33M	0.0%	$35.16	—	COM	69478X105
ROKU	ROKU INC	18,773	$1.325M	0.0%	$258.90	-70.1%	COM CL A	77543R102
PTCT	PTC THERAPEUTICS INC	59,074	$1.324M	0.0%	$46.05	-19.2%	COM	69366J200
RGP	RESOURCES CONNECTION INC	88,200	$1.315M	0.0%	$18.06	-13.0%	COM	76122Q105
SM	SM ENERGY CO	33,100	$1.312M	0.0%	$34.60	+2.9%	COM	78454L100
DVA	DAVITA INC	13,767	$1.301M	0.0%	$83.66	+21.9%	COM	23918K108
CR	CRANE COMPANY	14,600	$1.297M	0.0%	$87.82	0.0%	COMMON STOCK	224408104
FTDR	FRONTDOOR INC	42,400	$1.297M	0.0%	$30.08	+10.1%	COM	35905A109
APOG	APOGEE ENTERPRISES INC	27,400	$1.29M	0.0%	$42.33	+8.9%	COM	037598109
MGEE	MGE ENERGY INC	18,808	$1.289M	0.0%	$64.55	+11.5%	COM	55277P104
CFFN	CAPITOL FED FINL INC	268,148	$1.279M	0.0%	$6.92	-26.7%	COM	14057J101
DXC	DXC TECHNOLOGY CO	61,261	$1.276M	0.0%	$43.79	-47.6%	COM	23355L106
—	AMBRX BIOPHARMA INC	110,456	$1.27M	0.0%	$13.41	—	SPONSORED ADS	02290A102
NCLH	NORWEGIAN CRUISE LINE HLDG L	76,723	$1.264M	0.0%	$35.90	-48.6%	SHS	G66721104
—	LUCID GROUP INC	226,061	$1.264M	0.0%	$23.79	—	COM	549498103
SA	SEABRIDGE GOLD INC	119,401	$1.261M	0.0%	$15.05	-21.2%	COM	811916105
EXE	CHESAPEAKE ENERGY CORP	14,529	$1.253M	0.0%	$87.12	-9.2%	COM	165167735
HP	HELMERICH & PAYNE INC	29,700	$1.252M	0.0%	$43.20	-3.3%	COM	423452101
RMBS	RAMBUS INC DEL	22,400	$1.25M	0.0%	$41.87	+35.5%	COM	750917106
EXK	ENDEAVOUR SILVER CORP	505,797	$1.242M	0.0%	$4.78	-38.3%	COM	29258Y103
MYRG	MYR GROUP INC DEL	9,200	$1.24M	0.0%	$58.32	+142.5%	COM	55405W104
—	HEIDRICK & STRUGGLES INTL IN	49,500	$1.238M	0.0%	$30.54	—	COM	422819102
SXC	SUNCOKE ENERGY INC	121,000	$1.228M	0.0%	$8.30	+9.0%	COM	86722A103
SHC	SOTERA HEALTH CO	81,800	$1.225M	0.0%	$16.67	+1.2%	COM	83601L102
DBRG	DIGITALBRIDGE GROUP INC	69,668	$1.225M	0.0%	$12.86	+27.4%	CL A NEW	25401T603
DCOM	DIME CMNTY BANCSHARES INC	61,310	$1.224M	0.0%	$26.91	-29.8%	COM	25432X102
—	ENCORE WIRE CORP	6,700	$1.222M	0.0%	$108.74	—	COM	292562105
YELP	YELP INC	29,300	$1.219M	0.0%	$31.97	+31.6%	CL A	985817105
OGS	ONE GAS INC	17,758	$1.213M	0.0%	$69.24	+9.1%	COM	68235P108
XIFR	NEXTERA ENERGY PARTNERS LP	40,766	$1.211M	0.0%	$70.86	-28.5%	COM UNIT PART IN	65341B106
CNTA	CENTESSA PHARMACEUTICALS PLC	186,310	$1.205M	0.0%	$8.58	—	SPONSORED ADS	152309100
IMVT	IMMUNOVANT INC	31,200	$1.198M	0.0%	$22.60	0.0%	COM	45258J102
FRT	FEDERAL RLTY INVT TR NEW	13,097	$1.187M	0.0%	$103.18	-14.2%	SH BEN INT NEW	313745101
CARG	CARGURUS INC	67,225	$1.178M	0.0%	$19.28	+2.5%	COM CL A	141788109
PRDO	PERDOCEO ED CORP	67,700	$1.158M	0.0%	$10.89	+32.8%	COM	71363P106
KROS	KEROS THERAPEUTICS INC	36,200	$1.154M	0.0%	$42.87	-12.9%	COM	492327101
EBC	EASTERN BANKSHARES INC	92,000	$1.154M	0.0%	$11.97	+4.3%	COM	27627N105
HWKN	HAWKINS INC	19,600	$1.153M	0.0%	$25.49	+112.4%	COM	420261109
THC	TENET HEALTHCARE CORP	17,400	$1.146M	0.0%	$74.76	0.0%	COM NEW	88033G407
DOCU	DOCUSIGN INC	27,168	$1.141M	0.0%	$155.44	-68.5%	COM	256163106
—	VERITEX HLDGS INC	62,996	$1.131M	0.0%	$32.28	—	COM	923451108
FUL	FULLER H B CO	16,398	$1.125M	0.0%	$68.98	-1.1%	COM	359694106
MHK	MOHAWK INDS INC	13,064	$1.121M	0.0%	$156.16	-35.5%	COM	608190104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	73,412	$1.12M	0.0%	$13.06	+20.8%	ORDINARY SHARES	G25457105
ARDX	ARDELYX INC	273,600	$1.116M	0.0%	$3.01	+29.5%	COM	039697107
AX	AXOS FINANCIAL INC	29,377	$1.112M	0.0%	$39.42	+7.3%	COM	05465C100
IPAR	INTER PARFUMS INC	8,200	$1.102M	0.0%	$67.43	+103.4%	COM	458334109
MT	ARCELORMITTAL SA LUXEMBOURG	43,533	$1.09M	0.0%	$23.87	—	NY REGISTRY SH	03938L203
—	THE ODP CORP	23,500	$1.085M	0.0%	$46.48	—	COM	88337F105
—	AVID BIOSERVICES INC	114,830	$1.084M	0.0%	$15.81	—	COM	05368M106
—	VIMEO INC	305,986	$1.083M	0.0%	$18.80	—	COMMON STOCK	92719V100
JACK	JACK IN THE BOX INC	15,600	$1.077M	0.0%	$85.10	0.0%	COM	466367109
BTI	BRITISH AMERN TOB PLC	34,092	$1.071M	0.0%	$62.14	—	SPONSORED ADR	110448107
PRAA	PRA GROUP INC	55,700	$1.07M	0.0%	$38.54	-45.4%	COM	69354N106
NLY	ANNALY CAPITAL MANAGEMENT IN	56,643	$1.065M	0.0%	$20.22	—	COM NEW	035710839
IMNM	IMMUNOME INC	127,280	$1.063M	0.0%	$7.35	0.0%	COM	45257U108
FCNCA	FIRST CTZNS BANCSHARES INC N	765	$1.056M	0.0%	$768.18	+77.3%	CL A	31946M103
IOSP	INNOSPEC INC	10,300	$1.053M	0.0%	$95.78	+4.7%	COM	45768S105
ACA	ARCOSA INC	14,600	$1.05M	0.0%	$66.81	+12.9%	COM	039653100
DIA	SPDR DOW JONES INDL AVERAGE	3,100	$1.038M	0.0%	$311.71	—	UT SER 1	78467X109
NOG	NORTHERN OIL & GAS INC	25,800	$1.038M	0.0%	$34.15	+15.5%	COM	665531307
—	M D C HLDGS INC	25,134	$1.036M	0.0%	$37.70	—	COM	552676108
VYGR	VOYAGER THERAPEUTICS INC	133,502	$1.035M	0.0%	$7.35	—	COM	92915B106
RH	RH	3,908	$1.033M	0.0%	$269.20	+29.2%	COM	74967X103
NBTB	NBT BANCORP INC	32,600	$1.033M	0.0%	$36.62	-6.5%	COM	628778102
KRP	KIMBELL RTY PARTNERS LP	64,318	$1.029M	0.0%	$16.33	—	UNIT	49435R102
ALLY	ALLY FINL INC	38,198	$1.019M	0.0%	$35.33	-27.5%	COM	02005N100
—	OUTSET MED INC	92,634	$1.008M	0.0%	$45.61	—	COM	690145107
EQBK	EQUITY BANCSHARES INC	41,732	$1.004M	0.0%	$29.91	-19.2%	COM CL A	29460X109
NOV	NOV INC	48,000	$1.003M	0.0%	$19.88	0.0%	COM	62955J103
PRME	PRIME MEDICINE INC	104,542	$997K	0.0%	$14.55	-10.7%	COM	74168J101
CERT	CERTARA INC	68,492	$996K	0.0%	$28.12	-40.2%	COM	15687V109
JBL	JABIL INC	7,770	$986K	0.0%	$108.78	0.0%	COM	466313103
CMA	COMERICA INC	23,653	$983K	0.0%	$51.50	-18.5%	COM	200340107
NSSC	NAPCO SEC TECHNOLOGIES INC	43,838	$975K	0.0%	$30.96	-5.2%	COM	630402105
REX	REX AMERICAN RES CORP	23,800	$969K	0.0%	$15.43	+21.9%	COM	761624105
AURA	AURA BIOSCIENCES INC	107,912	$968K	0.0%	$11.74	-8.4%	COM	05153U107
OGN	ORGANON & CO	55,545	$964K	0.0%	$26.52	-30.1%	COMMON STOCK	68622V106
DKS	DICKS SPORTING GOODS INC	8,855	$961K	0.0%	$123.96	-3.7%	COM	253393102
—	MORPHOSYS AG	142,268	$956K	0.0%	$3.58	—	SPONSORED ADS	617760202
WSC	WILLSCOT MOBIL MINI HLDNG CO	22,888	$952K	0.0%	$36.59	+20.3%	COM CL A	971378104
U	UNITY SOFTWARE INC	30,258	$950K	0.0%	$75.41	-48.9%	COM	91332U101
IRON	DISC MEDICINE INC	20,214	$950K	0.0%	$45.99	+8.8%	COM	254604101
EWT	ISHARES INC	21,282	$948K	0.0%	$52.64	—	MSCI TAIWAN ETF	46434G772
—	GINKGO BIOWORKS HOLDINGS INC	521,854	$945K	0.0%	$4.32	—	CL A SHS	37611X100
WABC	WESTAMERICA BANCORPORATION	21,800	$943K	0.0%	$51.11	-20.5%	COM	957090103
SANM	SANMINA CORPORATION	17,300	$939K	0.0%	$39.03	+44.1%	COM	801056102
OC	OWENS CORNING NEW	6,882	$939K	0.0%	$70.29	+95.5%	COM	690742101
WVE	WAVE LIFE SCIENCES LTD	162,692	$935K	0.0%	$4.57	0.0%	SHS	Y95308105
WSO	WATSCO INC	2,476	$935K	0.0%	$339.09	+6.6%	COM	942622200
CHCT	COMMUNITY HEALTHCARE TR INC	31,382	$932K	0.0%	$45.63	—	COM	20369C106
GLUE	MONTE ROSA THERAPEUTICS INC	193,168	$925K	0.0%	$14.84	-56.6%	COM	61225M102
CDRE	CADRE HLDGS INC	34,702	$925K	0.0%	$20.04	+18.5%	COM	12763L105
SITM	SITIME CORP	8,000	$914K	0.0%	$109.07	+13.0%	COM	82982T106
MNDY	MONDAY COM LTD	5,697	$907K	0.0%	$151.99	+10.5%	SHS	M7S64H106
GLBE	GLOBAL E ONLINE LTD	22,440	$892K	0.0%	$40.26	0.0%	SHS	M5216V106
ASIX	ADVANSIX INC	28,500	$886K	0.0%	$36.92	-11.8%	COM	00773T101
KFY	KORN FERRY	18,600	$882K	0.0%	$51.39	-6.7%	COM NEW	500643200
KSS	KOHLS CORP	41,704	$874K	0.0%	$21.64	+16.6%	COM	500255104
ALK	ALASKA AIR GROUP INC	22,653	$840K	0.0%	$52.91	-14.4%	COM	011659109
—	CHICOS FAS INC	111,900	$837K	0.0%	$5.01	—	COM	168615102
THR	THERMON GROUP HLDGS INC	30,432	$836K	0.0%	$17.54	+53.0%	COM	88362T103
RL	RALPH LAUREN CORP	7,114	$826K	0.0%	$110.23	+5.5%	CL A	751212101
FSBC	FIVE STAR BANCORP	41,144	$825K	0.0%	$23.66	-12.6%	COM	33830T103
LCII	LCI INDS	7,012	$823K	0.0%	$98.41	+15.4%	COM	50189K103
CNXN	PC CONNECTION INC	15,400	$822K	0.0%	$42.90	+16.0%	COM	69318J100
—	CROSSFIRST BANKSHARES INC	81,164	$819K	0.0%	$13.39	—	COM	22766M109
—	SUPER MICRO COMPUTER INC	2,960	$812K	0.0%	$274.22	—	COM	86800U104
CHRD	CHORD ENERGY CORPORATION	5,000	$810K	0.0%	$10.09	+1254.8%	COM NEW	674215207
OBIO	ORCHESTRA BIOMED HLDGS INC	92,678	$808K	0.0%	$9.15	-26.5%	COM	68572M106
DBX	DROPBOX INC	29,571	$805K	0.0%	$20.71	+31.6%	CL A	26210C104
VST	VISTRA CORP	24,035	$797K	0.0%	$18.90	+54.8%	COM	92840M102
DKNG	DRAFTKINGS INC NEW	27,000	$795K	0.0%	$29.54	0.0%	COM CL A	26142V105
OVV	OVINTIV INC	16,700	$794K	0.0%	$52.26	-13.3%	COM	69047Q102
LBRDK	LIBERTY BROADBAND CORP	8,695	$794K	0.0%	$82.42	+1.3%	COM SER C	530307305
EQH	EQUITABLE HLDGS INC	27,804	$789K	0.0%	$20.59	+29.7%	COM	29452E101
ELF	E L F BEAUTY INC	7,100	$780K	0.0%	$96.26	+26.2%	COM	26856L103
ST	SENSATA TECHNOLOGIES HLDG PL	20,503	$775K	0.0%	$51.78	-22.1%	SHS	G8060N102
ALEC	ALECTOR INC	119,138	$772K	0.0%	$7.84	-17.4%	COM	014442107
LPG	DORIAN LPG LTD	26,700	$767K	0.0%	$12.90	+108.4%	SHS USD	Y2106R110
—	89BIO INC	49,600	$766K	0.0%	$15.44	—	COM	282559103
—	ACELYRIN INC	75,164	$764K	0.0%	$18.97	—	COM	00445A100
ATI	ATI INC	18,400	$757K	0.0%	$40.67	+9.3%	COM	01741R102
OZK	BANK OZK LITTLE ROCK ARK	20,409	$757K	0.0%	$36.16	+1.8%	COM	06417N103
ALLO	ALLOGENE THERAPEUTICS INC	237,836	$754K	0.0%	$17.89	-75.5%	COM	019770106
TWI	TITAN INTL INC ILL	55,500	$745K	0.0%	$13.47	-9.4%	COM	88830M102
CCK	CROWN HLDGS INC	8,422	$745K	0.0%	$81.30	+7.3%	COM	228368106
ARCB	ARCBEST CORP	7,300	$742K	0.0%	$74.97	+38.1%	COM	03937C105
LII	LENNOX INTL INC	1,954	$732K	0.0%	$255.63	+38.0%	COM	526107107
FND	FLOOR & DECOR HLDGS INC	8,081	$731K	0.0%	$75.13	+35.5%	CL A	339750101
GRBK	GREEN BRICK PARTNERS INC	17,600	$731K	0.0%	$46.58	+7.3%	COM	392709101
LZ	LEGALZOOM COM INC	66,506	$728K	0.0%	$23.91	-48.7%	COM	52466B103
ERIE	ERIE INDTY CO	2,473	$727K	0.0%	$213.36	+17.4%	CL A	29530P102
—	VECTOR GROUP LTD	67,700	$720K	0.0%	$12.02	—	COM	92240M108
DEO	DIAGEO PLC	4,681	$698K	0.0%	$141.94	—	SPON ADR NEW	25243Q205
—	IGM BIOSCIENCES INC	83,452	$697K	0.0%	$17.50	—	COM	449585108
DT	DYNATRACE INC	14,904	$696K	0.0%	$42.11	+16.6%	COM NEW	268150109
ACM	AECOM	8,308	$690K	0.0%	$83.70	+0.5%	COM	00766T100
CMP	COMPASS MINERALS INTL INC	24,600	$688K	0.0%	$36.59	-13.6%	COM	20451N101
EXTR	EXTREME NETWORKS	28,400	$688K	0.0%	$20.12	+34.5%	COM	30226D106
CLW	CLEARWATER PAPER CORP	18,900	$685K	0.0%	$37.55	-7.5%	COM	18538R103
IDCC	INTERDIGITAL INC	8,500	$682K	0.0%	$82.94	+4.8%	COM	45867G101
BSY	BENTLEY SYS INC	13,593	$682K	0.0%	$39.68	+25.2%	COM CL B	08265T208
MED	MEDIFAST INC	9,100	$681K	0.0%	$101.81	-14.4%	COM	58470H101
ASGN	ASGN INC	8,298	$678K	0.0%	$79.63	0.0%	COM	00191U102
DAWN	DAY ONE BIOPHARMACEUTICALS I	55,196	$677K	0.0%	$15.86	-17.7%	COM	23954D109
APGE	APOGEE THERAPEUTICS INC	31,794	$677K	0.0%	$22.03	0.0%	COM	03770N101
—	LONGBOARD PHARMACEUTICALS IN	121,422	$675K	0.0%	$7.44	—	COM	54300N103
NX	QUANEX BLDG PRODS CORP	23,700	$668K	0.0%	$22.86	+15.5%	COM	747619104
HSTM	HEALTHSTREAM INC	30,700	$663K	0.0%	$24.85	-11.1%	COM	42222N103
HDB	HDFC BANK LTD	11,104	$655K	0.0%	$76.16	—	SPONSORED ADS	40415F101
HEI/A	HEICO CORP NEW	4,959	$641K	0.0%	$93.93	+43.9%	CL A	422806208
DINO	HF SINCLAIR CORP	11,236	$640K	0.0%	$50.59	-2.9%	COM	403949100
OSCR	OSCAR HEALTH INC	113,800	$634K	0.0%	$7.00	0.0%	CL A	687793109
FUTU	FUTU HLDGS LTD	10,886	$629K	0.0%	$95.10	—	SPON ADS CL A	36118L106
JD	JD.COM INC	21,409	$624K	0.0%	$68.58	—	SPON ADR CL A	47215P106
—	LAZYDAYS HLDGS INC	81,694	$621K	0.0%	$8.89	—	COM	52110H100
WTRG	ESSENTIAL UTILS INC	18,071	$620K	0.0%	$45.59	-15.0%	COM	29670G102
OBE	OBSIDIAN ENERGY LTD	74,470	$616K	0.0%	$7.19	-2.7%	COM	674482203
DFIN	DONNELLEY FINL SOLUTIONS INC	10,900	$613K	0.0%	$38.53	+26.0%	COM	25787G100
KTB	KONTOOR BRANDS INC	13,900	$610K	0.0%	$44.73	-2.1%	COM	50050N103
ARMK	ARAMARK	17,503	$607K	0.0%	$18.38	+47.9%	COM	03852U106
KRNY	KEARNY FINL CORP MD	86,212	$597K	0.0%	$13.26	-42.8%	COM	48716P108
FBIN	FORTUNE BRANDS INNOVATIONS I	9,501	$591K	0.0%	$53.09	+24.1%	COM	34964C106
JAZZ	JAZZ PHARMACEUTICALS PLC	4,540	$588K	0.0%	$140.59	-5.2%	SHS USD	G50871105
DBI	DESIGNER BRANDS INC	46,400	$587K	0.0%	$10.16	-3.6%	CL A	250565108
OXM	OXFORD INDS INC	6,100	$586K	0.0%	$97.78	+3.8%	COM	691497309
IGIB	ISHARES TR	12,000	$584K	0.0%	$48.65	—	ISHS 5-10YR INVT	464288638
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	11,632	$583K	0.0%	$42.49	+26.4%	CL A	499049104
MYE	MYERS INDS INC	32,100	$576K	0.0%	$20.04	-13.8%	COM	628464109
—	THESEUS PHARMACEUTICALS INC	213,896	$575K	0.0%	$6.30	—	COM	88369M101
EYPT	EYEPOINT PHARMACEUTICALS INC	71,800	$574K	0.0%	$10.97	0.0%	COM NEW	30233G209
DCBO	DOCEBO INC	14,060	$573K	0.0%	$62.39	-36.5%	COM	25609L105
ESNT	ESSENT GROUP LTD	12,100	$572K	0.0%	$37.50	+27.1%	COM	G3198U102
—	VISTA OUTDOOR INC	17,200	$570K	0.0%	$36.78	—	COM	928377100
CLF	CLEVELAND-CLIFFS INC NEW	36,300	$567K	0.0%	$23.90	-34.7%	COM	185899101
ROCK	GIBRALTAR INDS INC	8,400	$567K	0.0%	$57.82	+18.3%	COM	374689107
CASH	PATHWARD FINANCIAL INC	12,300	$567K	0.0%	$45.64	+8.2%	COM	59100U108
—	LIVENT CORP	30,700	$565K	0.0%	$26.49	—	COM	53814L108
WGO	WINNEBAGO INDS INC	9,500	$565K	0.0%	$58.61	+10.6%	COM	974637100
ANAB	ANAPTYSBIO INC	31,400	$564K	0.0%	$19.08	0.0%	COM	032724106
ANF	ABERCROMBIE & FITCH CO	10,000	$564K	0.0%	$44.40	0.0%	CL A	002896207
IAUX	I-80 GOLD CORP	370,878	$562K	0.0%	$2.46	-20.2%	COM	44955L106
VGK	VANGUARD INTL EQUITY INDEX F	9,700	$562K	0.0%	$57.93	—	FTSE EUROPE ETF	922042874
TNYA	TENAYA THERAPEUTICS INC	219,932	$561K	0.0%	$7.35	-43.1%	COM	87990A106
DY	DYCOM INDS INC	6,300	$561K	0.0%	$99.28	+0.5%	COM	267475101
MCRI	MONARCH CASINO & RESORT INC	9,000	$559K	0.0%	$73.39	-8.2%	COM	609027107
DAR	DARLING INGREDIENTS INC	10,702	$559K	0.0%	$70.85	-11.8%	COM	237266101
TSHA	TAYSHA GENE THERAPIES INC	175,600	$555K	0.0%	$1.87	0.0%	COM SHS	877619106
BROS	DUTCH BROS INC	23,778	$553K	0.0%	$42.74	-33.4%	CL A	26701L100
—	VITAL ENERGY INC	9,900	$549K	0.0%	$48.13	—	COM	516806205
LEA	LEAR CORP	4,067	$546K	0.0%	$127.78	+5.9%	COM NEW	521865204
—	PERFICIENT INC	9,300	$538K	0.0%	$76.48	—	COM	71375U101
CPF	CENTRAL PAC FINL CORP	32,200	$537K	0.0%	$19.74	-22.3%	COM NEW	154760409
BRZE	BRAZE INC	11,400	$533K	0.0%	$33.99	+29.3%	COM CL A	10576N102
LIANY	LIANBIO	357,038	$532K	0.0%	$3.55	—	SPONSORED ADS	53000N108
OSIS	OSI SYSTEMS INC	4,500	$531K	0.0%	$114.74	+5.1%	COM	671044105
WDS	WOODSIDE ENERGY GROUP LTD	22,771	$530K	0.0%	$21.56	—	SPONSORED ADR	980228308
RGR	STURM RUGER & CO INC	10,100	$526K	0.0%	$74.23	-29.2%	COM	864159108
BOOT	BOOT BARN HLDGS INC	6,400	$520K	0.0%	$70.74	+27.2%	COM	099406100
PLAB	PHOTRONICS INC	25,600	$517K	0.0%	$13.99	+67.0%	COM	719405102
RRX	REGAL REXNORD CORPORATION	3,602	$515K	0.0%	$126.17	+22.0%	COM	758750103
ARW	ARROW ELECTRS INC	4,104	$514K	0.0%	$82.41	+61.8%	COM	042735100
MXL	MAXLINEAR INC	23,100	$514K	0.0%	$26.50	-4.1%	COM	57776J100
AEO	AMERICAN EAGLE OUTFITTERS IN	30,900	$513K	0.0%	$12.07	+13.8%	COM	02553E106
RDN	RADIAN GROUP INC	20,300	$510K	0.0%	$24.55	0.0%	COM	750236101
DNOW	NOW INC	42,700	$507K	0.0%	$11.77	-5.1%	COM	67011P100
MOV	MOVADO GROUP INC	18,500	$506K	0.0%	$32.73	-16.9%	COM	624580106
USNA	USANA HEALTH SCIENCES INC	8,600	$504K	0.0%	$61.65	+1.4%	COM	90328M107
PLUS	EPLUS INC	7,900	$502K	0.0%	$48.10	+28.3%	COM	294268107
NOA	NORTH AMERN CONSTR GROUP LTD	22,937	$499K	0.0%	$22.58	0.0%	COM	656811106
WBS	WEBSTER FINL CORP	12,340	$497K	0.0%	$50.06	-15.0%	COM	947890109
PRLD	PRELUDE THERAPEUTICS INC	160,652	$496K	0.0%	$10.21	-63.3%	COM	74065P101
WNC	WABASH NATL CORP	23,300	$492K	0.0%	$21.79	0.0%	COM	929566107
ABG	ASBURY AUTOMOTIVE GROUP INC	2,100	$483K	0.0%	$228.41	0.0%	COM	043436104
VMD	VIEMED HEALTHCARE INC	71,200	$480K	0.0%	$10.16	-19.3%	COM	92663R105
Z	ZILLOW GROUP INC	10,360	$478K	0.0%	$103.61	-50.4%	CL C CAP STK	98954M200
ACI	ALBERTSONS COS INC	21,000	$478K	0.0%	$19.31	+7.9%	COMMON STOCK	013091103
VRRM	VERRA MOBILITY CORP	24,900	$466K	0.0%	$19.39	0.0%	CL A COM STK	92511U102
TBI	TRUEBLUE INC	31,400	$461K	0.0%	$18.63	-16.4%	COM	89785X101
—	VERITIV CORP	2,700	$456K	0.0%	$168.90	—	COM	923454102
—	ICOSAVAX INC	57,118	$443K	0.0%	$15.59	—	COM	45114M109
TRNS	TRANSCAT INC	4,494	$440K	0.0%	$95.58	0.0%	COM	893529107
FHN	FIRST HORIZON CORPORATION	39,049	$430K	0.0%	$21.50	-47.2%	COM	320517105
—	MR COOPER GROUP INC	8,000	$428K	0.0%	$53.56	—	COM	62482R107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	10,426	$422K	0.0%	$28.94	+19.8%	SHS	V5633W109
NTCT	NETSCOUT SYS INC	15,000	$420K	0.0%	$29.39	-2.7%	COM	64115T104
SVV	SAVERS VALUE VLG INC	22,256	$416K	0.0%	$23.30	-0.9%	COM	80517M109
—	VERVE THERAPEUTICS INC	31,062	$412K	0.0%	$24.84	—	COM	92539P101
ETD	ETHAN ALLEN INTERIORS INC	13,700	$410K	0.0%	$23.17	+12.4%	COM	297602104
HAIN	HAIN CELESTIAL GROUP INC	39,377	$408K	0.0%	$26.24	-56.0%	COM	405217100
—	HUT 8 MNG CORP	203,130	$401K	0.0%	$5.81	—	COM	44812T102
—	INFINERA CORP	93,190	$390K	0.0%	$8.04	—	COM	45667G103
SEER	SEER INC	175,384	$388K	0.0%	$24.21	-85.7%	COM CL A	81578P106
AEIS	ADVANCED ENERGY INDS	3,700	$382K	0.0%	$96.74	+14.8%	COM	007973100
—	ASPEN TECHNOLOGY INC	1,854	$379K	0.0%	$201.72	—	COM	29109X106
OI	O-I GLASS INC	22,400	$375K	0.0%	$18.29	+10.0%	COM	67098H104
BLFY	BLUE FOUNDRY BANCORP	44,650	$374K	0.0%	$14.04	-32.3%	COM	09549B104
SVM	SILVERCORP METALS INC	159,653	$373K	0.0%	$3.74	-27.5%	COM	82835P103
—	U S SILICA HLDGS INC	26,500	$372K	0.0%	$12.31	—	COM	90346E103
—	ALLAKOS INC	163,204	$370K	0.0%	$5.17	—	COM	01671P100
FTCHQ	FARFETCH LTD	177,136	$370K	0.0%	$33.33	-87.8%	ORD SH CL A	30744W107
RES	RPC INC	41,300	$369K	0.0%	$8.05	-3.4%	COM	749660106
PFBC	PREFERRED BK LOS ANGELES CA	5,900	$367K	0.0%	$71.73	-13.0%	COM NEW	740367404
PATH	UIPATH INC	21,400	$366K	0.0%	$16.04	+3.8%	CL A	90364P105
PUMP	PROPETRO HLDG CORP	34,200	$364K	0.0%	$9.12	+8.8%	COM	74347M108
WKC	WORLD KINECT CORPORATION	16,000	$359K	0.0%	$25.68	-13.2%	COM	981475106
CCRN	CROSS CTRY HEALTHCARE INC	14,400	$357K	0.0%	$25.62	-1.8%	COM	227483104
—	HIBBETT INC	7,500	$356K	0.0%	$47.51	—	COM	428567101
—	GUESS INC	16,200	$351K	0.0%	$21.64	—	COM	401617105
HR	HEALTHCARE RLTY TR	22,900	$350K	0.0%	$19.27	—	CL A COM	42226K105
EXPI	EXP WORLD HLDGS INC	21,400	$348K	0.0%	$21.96	-9.9%	COM	30212W100
UHAL/B	U HAUL HOLDING COMPANY	6,580	$345K	0.0%	$57.72	-6.0%	COM SER N	023586506
ADUS	ADDUS HOMECARE CORP	4,000	$341K	0.0%	$95.40	-6.6%	COM	006739106
WLK	WESTLAKE CORPORATION	2,730	$340K	0.0%	$113.70	+7.7%	COM	960413102
—	LIBERTY GLOBAL PLC	18,274	$339K	0.0%	$24.45	—	SHS CL C	G5480U120
MMSI	MERIT MED SYS INC	4,900	$338K	0.0%	$81.34	-11.5%	COM	589889104
SON	SONOCO PRODS CO	6,200	$337K	0.0%	$50.22	+2.0%	COM	835495102
COHU	COHU INC	9,700	$334K	0.0%	$37.11	+1.4%	COM	192576106
AMWD	AMERICAN WOODMARK CORPORATIO	4,300	$325K	0.0%	$75.14	0.0%	COM	030506109
—	LIBERTY MEDIA CORP DEL	12,670	$323K	0.0%	$25.46	—	COM LBTY SRM S C	531229789
SKE	SKEENA RES LTD NEW	67,882	$312K	0.0%	$8.66	-44.0%	COM	83056P715
VTI	VANGUARD INDEX FDS	1,453	$309K	0.0%	$212.41	—	TOTAL STK MKT	922908769
UFPT	UFP TECHNOLOGIES INC	1,900	$307K	0.0%	$175.15	0.0%	COM	902673102
H	HYATT HOTELS CORP	2,870	$304K	0.0%	$111.77	+0.8%	COM CL A	448579102
MGNX	MACROGENICS INC	64,848	$302K	0.0%	$6.17	-19.3%	COM	556099109
—	WOLFSPEED INC	7,893	$301K	0.0%	$103.98	—	COM	977852102
PNTG	PENNANT GROUP INC	27,008	$301K	0.0%	$22.46	-48.5%	COM	70805E109
FATE	FATE THERAPEUTICS INC	141,652	$300K	0.0%	$22.80	-85.5%	COM	31189P102
AMCX	AMC NETWORKS INC	25,400	$299K	0.0%	$19.42	-37.6%	CL A	00164V103
HOOD	ROBINHOOD MKTS INC	30,500	$299K	0.0%	$11.09	0.0%	COM CL A	770700102
—	CANOPY GROWTH CORP	383,086	$298K	0.0%	$19.94	—	COM	138035100
PATK	PATRICK INDS INC	3,900	$293K	0.0%	$43.84	+17.9%	COM	703343103
RXST	RXSIGHT INC	10,488	$293K	0.0%	$29.82	0.0%	COM	78349D107
CHWY	CHEWY INC	15,567	$284K	0.0%	$42.63	-32.9%	CL A	16679L109
GTM	ZOOMINFO TECHNOLOGIES INC	17,151	$281K	0.0%	$62.98	-67.6%	COMMON STOCK	98980F104
GDOT	GREEN DOT CORP	20,000	$279K	0.0%	$17.97	-8.3%	CL A	39304D102
OII	OCEANEERING INTL INC	10,700	$275K	0.0%	$22.84	0.0%	COM	675232102
—	REPARE THERAPEUTICS INC	22,758	$275K	0.0%	$29.24	—	COM	760273102
ODD	ODDITY TECH LTD	9,210	$261K	0.0%	$42.34	0.0%	SHS CL A	M7518J104
FXI	ISHARES TR	9,715	$258K	0.0%	$32.03	—	CHINA LG-CAP ETF	464287184
BLMN	BLOOMIN BRANDS INC	10,300	$253K	0.0%	$23.55	0.0%	COM	094235108
INTA	INTAPP INC	7,536	$253K	0.0%	$36.52	0.0%	COM	45827U109
—	HILLEVAX INC	18,528	$249K	0.0%	$10.96	—	COM	43157M102
URBN	URBAN OUTFITTERS INC	7,600	$248K	0.0%	$29.97	+14.2%	COM	917047102
NGG	NATIONAL GRID PLC	3,983	$241K	0.0%	$61.15	—	SPONSORED ADR NE	636274409
—	HARBORONE BANCORP INC NEW	24,788	$236K	0.0%	$9.52	—	COM NEW	41165Y100
WHWK	AADI BIOSCIENCE INC	48,166	$233K	0.0%	$15.46	-62.4%	COM	00032Q104
AVNS	AVANOS MED INC	11,500	$233K	0.0%	$29.03	-21.9%	COM	05350V106
—	UNITI GROUP INC	49,100	$232K	0.0%	$5.41	—	COM	91325V108
NVMI	NOVA LTD	1,972	$218K	0.0%	$117.58	0.0%	COM	M7516K103
UUP	INVESCO DB US DLR INDEX TR	7,284	$217K	0.0%	$27.84	—	BULLISH FD	46141D203
ADC	AGREE RLTY CORP	3,900	$215K	0.0%	$67.45	—	COM	008492100
ATEN	A10 NETWORKS INC	13,900	$209K	0.0%	$13.85	+2.8%	COM	002121101
SKM	SK TELECOM LTD	9,714	$208K	0.0%	$21.46	—	SPONSORED ADR	78440P306
LRN	STRIDE INC	4,600	$207K	0.0%	$40.67	0.0%	COM	86333M108
DYN	DYNE THERAPEUTICS INC	23,000	$206K	0.0%	$10.77	0.0%	COM	26818M108
BITF	BITFARMS LTD	190,358	$206K	0.0%	$1.87	-21.7%	COM	09173B107
GNW	GENWORTH FINL INC	34,800	$204K	0.0%	$5.77	0.0%	COM CL A	37247D106
LZB	LA Z BOY INC	6,600	$204K	0.0%	$30.79	0.0%	COM	505336107
TXRH	TEXAS ROADHOUSE INC	2,100	$202K	0.0%	$105.26	-2.7%	COM	882681109
CCS	CENTURY CMNTYS INC	3,000	$200K	0.0%	$70.45	0.0%	COM	156504300
INFY	INFOSYS LTD	11,539	$197K	0.0%	$16.07	—	SPONSORED ADR	456788108
CARS	CARS COM INC	11,300	$191K	0.0%	$19.53	0.0%	COM	14575E105
LEVGQ	THE LION ELECTRIC COMPANY	94,217	$180K	0.0%	$8.83	-75.4%	COMMON STOCK	536221104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	31,494	$172K	0.0%	$39.38	-83.2%	COM	00650F109
MD	PEDIATRIX MEDICAL GROUP INC	13,100	$167K	0.0%	$13.72	0.0%	COM	58502B106
FCF	FIRST COMWLTH FINL CORP PA	12,400	$151K	0.0%	$12.56	-3.9%	COM	319829107
—	BROOKLINE BANCORP INC DEL	16,100	$147K	0.0%	$13.74	—	COM	11373M107
NUVB	NUVATION BIO INC	105,600	$142K	0.0%	$2.26	-26.3%	COM CL A	67080N101
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,380	$122K	0.0%	$6.74	—	SPONSORED ADS	606822104
ASX	ASE TECHNOLOGY HLDG CO LTD	15,165	$114K	0.0%	$7.97	—	SPONSORED ADS	00215W100
—	SENTI BIOSCIENCES INC	241,208	$102K	0.0%	$1.21	—	COM	81726A100
—	GORES HOLDINGS IX INC	500,000	$100K	0.0%	$0.74	—	*W EXP 01/14/202	38287A119
NKTX	NKARTA INC	63,384	$88,104	0.0%	$12.67	-85.0%	COM	65487U108
SBH	SALLY BEAUTY HLDGS INC	10,500	$87,990	0.0%	$15.55	-31.7%	COM	79546E104
RLMD	RELMADA THERAPEUTICS INC	25,000	$75,000	0.0%	$12.13	-75.5%	COM	75955J402
—	SCREAMING EAGLE ACQUISITN CO	416,666	$68,979	0.0%	$0.61	—	*W EXP 01/05/202	G79407121
CYPH	LEAP THERAPEUTICS INC	46,994	$64,852	0.0%	$3.67	-36.7%	COM NEW	52187K200
NOK	NOKIA CORP	15,700	$58,718	0.0%	$6.19	—	SPONSORED ADR	654902204
—	L CATTERTON ASIA ACQUISITION	83,333	$46,658	0.0%	$0.95	—	*W EXP 03/08/202	G5346G117
—	POLESTAR AUTOMOTIVE HLDG UK	16,895	$44,603	0.0%	$2.64	—	ADS A	731105201
—	APOLLO STRATEGIC GRWT CPTL I	300,000	$23,550	0.0%	$1.15	—	*W EXP 02/12/202	G0412A128
—	BLEUACACIA LTD	450,000	$21,375	0.0%	$0.15	—	RIGHT 10/30/2026	G11728139
—	CHURCHILL CAPITAL CORP VII	60,000	$18,480	0.0%	$1.18	—	*W EXP 02/29/202	17144M110
BLEUW	BLEUACACIA LTD	225,000	$8,629	0.0%	$0.34	—	*W EXP 10/30/202	G11728113
JWSWF	JAWS MUSTANG ACQUISITION COR	175,000	$7,000	0.0%	$1.16	—	*W EXP 01/30/202	G50737124
—	INFINITE ACQUISITION CORP	157,500	$6,300	0.0%	$0.28	—	*W EXP 11/23/202	G48028123
—	CC NEUBERGER PRINCIPAL HOLDN	30,000	$6,147	0.0%	$1.13	—	*W EXP 02/05/202	G1992N126
—	SOMALOGIC INC	17,676	$3,890	0.0%	$0.22	—	*W EXP 08/31/202	83444K113
SONWQ	SONDER HOLDINGS INC	180,000	$2,880	0.0%	$0.71	—	*W EXP 01/18/202	83542D110
PFTA	PORTAGE FINTECH ACQUISITN CO	25,332	$2,184	0.0%	$7.69	—	CLASS A ORD SHS	G7185D106
—	EQRX INC	40,636	$1,630	0.0%	$0.54	—	*W EXP 12/17/202	26886C115
—	CHURCHILL CAPITAL CORP VI	10,000	$1,556	0.0%	$1.70	—	*W EXP 02/17/202	17143W119
VEEAW	PLUM ACQUISITION CORP I	20,000	$1,493	0.0%	$1.15	—	*W EXP 03/18/202	G7134L118
WGSWW	GENEDX HOLDINGS CORP	34,884	$1,043	0.0%	$1.08	—	*W EXP 07/22/202	81663L119