Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $70.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 29,183,817 | $2.899B | 4.1% | $99.34 * | $79.60 | +28.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 35,457,556 | $2.343B | 3.3% | $66.09 | $55.97 | +19.1% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 7,056,940 | $1.989B | 2.8% | $281.92 | $127.81 | +119.7% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA B C | 22,502,893 | $1.383B | 2.0% | $61.45 * | $41.30 | +19.7% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 23,753,743 | $1.271B | 1.8% | $53.49 | $40.43 | — | CL A LTD VT SH | 112585104 |
| — | CANADIAN PAC RY LTD | 18,425,449 | $1.201B | 1.7% | $65.19 | $106.68 | — | COM | 13645T100 |
| SPY | SPDR S&P 500 ETF TR | 2,586,532 | $1.11B | 1.6% | $429.14 | $285.07 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 9,064,852 | $1.049B | 1.5% | $115.69 * | $81.85 | +24.1% | COM | 136375102 |
| GOOGL | ALPHABET INC | 390,136 | $1.043B | 1.5% | $2673.52 * | $74.54 | +81.2% | CAP STK CL A | 02079K305 |
| BMO | BANK MONTREAL QUE | 10,206,842 | $1.017B | 1.4% | $99.67 * | $60.51 | +38.7% | COM | 063671101 |
| V | VISA INC | 4,259,942 | $949M | 1.3% | $222.75 | $172.03 | +31.9% | COM CL A | 92826C839 |
| SLF | SUN LIFE FINANCIAL INC. | 16,421,252 | $844M | 1.2% | $51.39 | $45.28 | +13.6% | COM | 866796105 |
| AAPL | APPLE INC | 5,833,815 | $825M | 1.2% | $141.50 | $95.68 | +50.4% | COM | 037833100 |
| ENB | ENBRIDGE INC | 20,016,780 | $796M | 1.1% | $39.77 * | $23.86 | +24.4% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 16,294,631 | $783M | 1.1% | $48.05 * | $34.51 | +11.9% | COM | 87807B107 |
| ACN | ACCENTURE PLC IRELAND | 2,425,050 | $776M | 1.1% | $319.92 * | $164.19 | +86.1% | SHS CLASS A | G1151C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,585,371 | $753M | 1.1% | $164.29 * | $107.65 | +55.9% | COM | 49338L103 |
| AON | AON PLC | 2,623,935 | $750M | 1.1% | $285.77 * | $190.79 | +36.4% | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 225,039 | $739M | 1.0% | $3285.04 * | $110.63 | +55.9% | COM | 023135106 |
| MFC | MANULIFE FINL CORP | 37,042,683 | $712M | 1.0% | $19.22 | $19.29 | +0.8% | COM | 56501R106 |
| TU | TELUS CORPORATION | 32,334,348 | $710M | 1.0% | $21.94 * | $19.34 | +16.6% | COM | 87971M103 |
| JPM | JPMORGAN CHASE & CO | 4,315,529 | $706M | 1.0% | $163.69 * | $92.72 | +51.3% | COM | 46625H100 |
| CNQ | CANADIAN NAT RES LTD | 18,669,682 | $681M | 1.0% | $36.50 * | $10.93 | +23.0% | COM | 136385101 |
| DHR | DANAHER CORPORATION | 2,183,618 | $665M | 0.9% | $304.44 * | $84.03 | +217.5% | COM | 235851102 |
| NTR | NUTRIEN LTD | 10,219,371 | $662M | 0.9% | $64.80 * | $43.46 | +23.0% | COM | 67077M108 |
| EFX | EQUIFAX INC | 2,473,986 | $627M | 0.9% | $253.42 | $138.54 | +81.8% | COM | 294429105 |
| APH | AMPHENOL CORP NEW | 8,401,519 | $615M | 0.9% | $73.23 * | $29.40 | +19.8% | CL A | 032095101 |
| SHOP | SHOPIFY INC | 440,782 | $597M | 0.8% | $1355.10 * | $86.20 | +73.8% | CL A | 82509L107 |
| SYK | STRYKER CORPORATION | 2,172,967 | $573M | 0.8% | $263.72 * | $191.74 | +33.1% | COM | 863667101 |
| SU | SUNCOR ENERGY INC NEW | 27,322,229 | $566M | 0.8% | $20.70 * | $19.59 | -14.4% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 3,449,590 | $557M | 0.8% | $161.50 * | $99.30 | +51.3% | COM | 478160104 |
| CAE | CAE INC | 18,455,946 | $550M | 0.8% | $29.83 | $26.35 | +12.3% | COM | 124765108 |
| CM | CANADIAN IMP BK COMM | 4,919,003 | $547M | 0.8% | $111.14 * | $34.05 | +39.4% | COM | 136069101 |
| — | THOMSON REUTERS CORP. | 4,696,523 | $518M | 0.7% | $110.39 | $75.25 | — | COM NEW | 884903709 |
| OTEX | OPEN TEXT CORP | 10,453,810 | $509M | 0.7% | $48.73 * | $35.05 | +31.0% | COM | 683715106 |
| MGA | MAGNA INTL INC | 6,629,995 | $498M | 0.7% | $75.13 * | $63.74 | +11.3% | COM | 559222401 |
| META | FACEBOOK INC | 1,328,100 | $451M | 0.6% | $339.39 * | $231.09 | +54.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 2,729,776 | $448M | 0.6% | $164.22 | $151.15 | — | GOLD SHS | 78463V107 |
| STN | STANTEC INC | 9,469,288 | $444M | 0.6% | $46.90 | $29.54 | — | COM | 85472N109 |
| DOO | BRP INC | 4,780,502 | $442M | 0.6% | $92.41 * | $53.13 | +56.6% | COM SUN VTG | 05577W200 |
| ALC | ALCON AG | 5,489,335 | $442M | 0.6% | $80.47 * | $63.72 | +19.2% | ORD SHS | H01301128 |
| TMO | THERMO FISHER SCIENTIFIC INC | 761,852 | $435M | 0.6% | $571.33 * | $415.66 | +30.5% | COM | 883556102 |
| BCE | BCE INC | 8,098,624 | $405M | 0.6% | $50.01 * | $30.82 | +20.5% | COM NEW | 05534B760 |
| BAC | BK OF AMERICA CORP | 9,400,514 | $399M | 0.6% | $42.45 * | $25.39 | +42.1% | COM | 060505104 |
| QSR | RESTAURANT BRANDS INTL INC | 6,440,776 | $394M | 0.6% | $61.16 * | $63.12 | +1.5% | COM | 76131D103 |
| — | TELUS INTL CDA INC | 10,587,621 | $371M | 0.5% | $35.03 | $31.81 | — | SUB VTG SHS | 87975H100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,585,087 | $368M | 0.5% | $232.32 * | $150.40 | +46.3% | COM NEW | 620076307 |
| RCI | ROGERS COMMUNICATIONS INC | 7,595,656 | $354M | 0.5% | $46.62 * | $45.81 | +9.9% | CL B | 775109200 |
| BDX | BECTON DICKINSON & CO | 1,426,675 | $351M | 0.5% | $245.82 * | $190.27 | +19.9% | COM | 075887109 |
| TLT | ISHARES TR | 2,342,800 | $338M | 0.5% | $144.32 | $154.55 | — | 20 YR TR BD ETF | 464287432 |
| GIB | CGI INC | 3,936,717 | $334M | 0.5% | $84.80 * | $71.52 | +25.1% | CL A SUB VTG | 12532H104 |
| PG | PROCTER AND GAMBLE CO | 2,375,673 | $332M | 0.5% | $139.80 * | $86.78 | +46.7% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 5,902,665 | $330M | 0.5% | $55.93 * | $32.19 | +59.6% | CL A | 20030N101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,209,369 | $329M | 0.5% | $272.28 | $148.96 | — | COM | 82669G104 |
| TXN | TEXAS INSTRS INC | 1,704,064 | $328M | 0.5% | $192.21 * | $118.54 | +41.7% | COM | 882508104 |
| MCO | MOODYS CORP | 913,170 | $324M | 0.5% | $355.11 * | $258.65 | +40.4% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 2,424,132 | $304M | 0.4% | $125.35 * | $95.24 | +19.1% | SHS | G5960L103 |
| NKE | NIKE INC | 2,019,240 | $293M | 0.4% | $145.23 * | $71.13 | +114.5% | CL B | 654106103 |
| FTS | FORTIS INC | 6,599,961 | $292M | 0.4% | $44.29 * | $29.54 | +29.4% | COM | 349553107 |
| — | BARRICK GOLD CORP | 16,178,979 | $292M | 0.4% | $18.03 | $19.33 | — | COM | 067901108 |
| PM | PHILIP MORRIS INTL INC | 3,076,111 | $292M | 0.4% | $94.79 * | $62.16 | +30.4% | COM | 718172109 |
| WCN | WASTE CONNECTIONS INC | 2,283,477 | $287M | 0.4% | $125.83 * | $91.52 | +34.2% | COM | 94106B101 |
| COST | COSTCO WHSL CORP NEW | 610,719 | $274M | 0.4% | $449.35 * | $167.03 | +150.4% | COM | 22160K105 |
| AEM | AGNICO EAGLE MINES LTD | 5,270,243 | $273M | 0.4% | $51.79 | $50.53 | +2.9% | COM | 008474108 |
| WAB | WABTEC | 3,089,039 | $266M | 0.4% | $86.21 * | $70.16 | +19.7% | COM | 929740108 |
| ABBV | ABBVIE INC | 2,467,427 | $266M | 0.4% | $107.87 * | $77.58 | +25.3% | COM | 00287Y109 |
| FNV | FRANCO NEV CORP | 1,970,977 | $256M | 0.4% | $129.70 * | $99.13 | +41.9% | COM | 351858105 |
| TJX | TJX COS INC NEW | 3,872,082 | $255M | 0.4% | $65.98 | $54.23 | +20.7% | COM | 872540109 |
| IVV | ISHARES TR | 583,095 | $251M | 0.4% | $430.82 | $343.70 | — | CORE S&P500 ETF | 464287200 |
| PBA | PEMBINA PIPELINE CORP | 7,647,246 | $242M | 0.3% | $31.65 * | $21.71 | +16.5% | COM | 706327103 |
| URI | UNITED RENTALS INC | 689,260 | $242M | 0.3% | $350.93 * | $139.94 | +132.3% | COM | 911363109 |
| CME | CME GROUP INC | 1,243,051 | $240M | 0.3% | $193.38 * | $134.99 | +25.3% | COM | 12572Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,225,036 | $233M | 0.3% | $104.59 * | $104.59 | +9.2% | COM | 00971T101 |
| — | SHAW COMMUNICATIONS INC | 7,915,898 | $230M | 0.3% | $29.02 | $22.33 | — | CL B CONV | 82028K200 |
| AGG | ISHARES TR | 1,996,400 | $229M | 0.3% | $114.83 | $114.69 | — | CORE US AGGBD ET | 464287226 |
| MKL | MARKEL CORP | 190,467 | $228M | 0.3% | $1195.13 * | $943.30 | +30.7% | COM | 570535104 |
| PGR | PROGRESSIVE CORP | 2,442,926 | $221M | 0.3% | $90.39 * | $52.89 | +61.4% | COM | 743315103 |
| PEP | PEPSICO INC | 1,455,263 | $219M | 0.3% | $150.41 * | $105.78 | +27.6% | COM | 713448108 |
| — | PREMIER INC | 5,642,663 | $219M | 0.3% | $38.76 | $34.06 | — | CL A | 74051N102 |
| ORCL | ORACLE CORP | 2,482,029 | $216M | 0.3% | $87.13 * | $39.37 | +111.6% | COM | 68389X105 |
| MMS | MAXIMUS INC | 2,598,784 | $216M | 0.3% | $83.20 * | $65.12 | +31.6% | COM | 577933104 |
| UNH | UNITEDHEALTH GROUP INC | 549,376 | $215M | 0.3% | $390.74 | $243.66 | +57.9% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 1,024,121 | $212M | 0.3% | $207.16 * | $16.96 | +22.2% | COM | 67066G104 |
| CRI | CARTERS INC | 2,170,506 | $211M | 0.3% | $97.24 * | $74.38 | +12.9% | COM | 146229109 |
| EFA | ISHARES TR | 2,702,809 | $211M | 0.3% | $78.01 | $67.09 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 1,583,900 | $211M | 0.3% | $133.03 | $134.91 | — | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 425,674 | $206M | 0.3% | $484.93 * | $25.70 | +73.0% | COM | 11135F101 |
| NDAQ | NASDAQ INC | 1,058,224 | $204M | 0.3% | $193.02 * | $39.42 | +50.3% | COM | 631103108 |
| — | SYNEOS HEALTH INC | 2,334,252 | $204M | 0.3% | $87.48 | $46.04 | — | CL A | 87166B102 |
| XRAY | DENTSPLY SIRONA INC | 3,486,817 | $202M | 0.3% | $58.05 * | $46.18 | +33.5% | COM | 24906P109 |
| VTV | VANGUARD INDEX FDS | 1,488,450 | $201M | 0.3% | $135.37 | $105.80 | — | VALUE ETF | 922908744 |
| FTDR | FRONTDOOR INC | 4,779,405 | $200M | 0.3% | $41.90 * | $44.07 | +3.6% | COM | 35905A109 |
| GOOG | ALPHABET INC | 73,990 | $197M | 0.3% | $2665.31 * | $72.91 | +87.7% | CAP STK CL C | 02079K107 |
| RL | RALPH LAUREN CORP | 1,773,162 | $197M | 0.3% | $111.04 * | $101.99 | +3.1% | CL A | 751212101 |
| BX | BLACKSTONE INC | 1,675,741 | $195M | 0.3% | $116.34 * | $41.86 | +139.7% | COM | 09260D107 |
| CRM | SALESFORCE COM INC | 697,916 | $189M | 0.3% | $271.22 * | $177.58 | +41.3% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 1,863,432 | $189M | 0.3% | $101.45 * | $79.86 | +4.3% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 2,996,689 | $185M | 0.3% | $61.81 * | $42.26 | +22.5% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 1,643,606 | $181M | 0.3% | $110.31 * | $79.14 | +33.6% | COM | 855244109 |
| USB | US BANCORP DEL | 3,006,051 | $179M | 0.3% | $59.44 * | $43.00 | +8.5% | COM NEW | 902973304 |
| WFG | WEST FRASER TIMBER CO LTD | 2,060,456 | $173M | 0.2% | $84.09 * | $76.84 | -3.0% | COM | 952845105 |
| FTV | FORTIVE CORP | 2,432,395 | $172M | 0.2% | $70.57 * | $52.44 | +2.4% | COM | 34959J108 |
| C | CITIGROUP INC | 2,399,402 | $168M | 0.2% | $70.18 * | $50.82 | +17.5% | COM NEW | 172967424 |
| — | LIVEPERSON INC | 2,844,036 | $168M | 0.2% | $58.95 | $45.02 | — | COM | 538146101 |
| WMB | WILLIAMS COS INC | 6,424,233 | $167M | 0.2% | $25.94 * | $15.67 | +30.2% | COM | 969457100 |
| DIS | DISNEY WALT CO | 942,615 | $159M | 0.2% | $169.17 * | $153.65 | +13.3% | COM | 254687106 |
| TENB | TENABLE HLDGS INC | 3,448,556 | $159M | 0.2% | $46.14 * | $28.23 | +55.4% | COM | 88025T102 |
| HON | HONEYWELL INTL INC | 743,229 | $158M | 0.2% | $212.28 * | $131.51 | +48.0% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 907,689 | $157M | 0.2% | $172.65 * | $109.19 | +66.6% | SHS | G8994E103 |
| CVLT | COMMVAULT SYS INC | 2,074,083 | $156M | 0.2% | $75.31 * | $53.50 | +45.0% | COM | 204166102 |
| NEE | NEXTERA ENERGY INC | 1,984,617 | $156M | 0.2% | $78.52 * | $62.36 | +15.2% | COM | 65339F101 |
| LOW | LOWES COS INC | 766,427 | $155M | 0.2% | $202.86 * | $96.40 | +90.4% | COM | 548661107 |
| SNPS | SYNOPSYS INC | 507,478 | $152M | 0.2% | $299.41 | $192.78 | +57.5% | COM | 871607107 |
| CL | COLGATE PALMOLIVE CO | 1,992,367 | $151M | 0.2% | $75.58 * | $57.86 | +23.9% | COM | 194162103 |
| MRK | MERCK & CO INC | 1,985,362 | $149M | 0.2% | $75.11 * | $60.10 | +10.1% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 350,296 | $149M | 0.2% | $424.89 | $257.90 | +62.0% | COM | 78409V104 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,532,600 | $148M | 0.2% | $96.33 | $96.33 | — | SUB VTG SHS | 53229C107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 539,573 | $147M | 0.2% | $272.94 * | $216.72 | +29.6% | CL B NEW | 084670702 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,184,486 | $146M | 0.2% | $123.12 * | $10.92 | +113.6% | COM | 302081104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 252,199 | $145M | 0.2% | $575.72 * | $336.75 | +86.9% | COM | 00724F101 |
| TECK | TECK RESOURCES LTD | 5,793,954 | $144M | 0.2% | $24.85 * | $20.75 | +10.4% | CL B | 878742204 |
| ABT | ABBOTT LABS | 1,208,474 | $143M | 0.2% | $118.13 * | $78.45 | +44.6% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 404,084 | $139M | 0.2% | $345.10 * | $240.40 | +33.4% | COM | 539830109 |
| CRUS | CIRRUS LOGIC INC | 1,671,791 | $138M | 0.2% | $82.35 | $83.18 | 0.0% | COM | 172755100 |
| UNP | UNION PAC CORP | 695,186 | $136M | 0.2% | $196.01 | $167.19 | +16.8% | COM | 907818108 |
| FHN | FIRST HORIZON CORPORATION | 8,358,841 | $136M | 0.2% | $16.29 * | $11.08 | +23.1% | COM | 320517105 |
| G | GENPACT LIMITED | 2,836,822 | $135M | 0.2% | $47.51 | $39.16 | +19.8% | SHS | G3922B107 |
| — | KIRKLAND LAKE GOLD LTD | 3,199,587 | $133M | 0.2% | $41.59 | $35.65 | — | COM | 49741E100 |
| KO | COCA COLA CO | 2,512,523 | $132M | 0.2% | $52.47 * | $44.72 | +9.1% | COM | 191216100 |
| CTVA | CORTEVA INC | 3,131,425 | $132M | 0.2% | $42.08 * | $31.20 | +32.2% | COM | 22052L104 |
| — | ALTERYX INC | 1,778,931 | $130M | 0.2% | $73.10 | $79.50 | — | COM CL A | 02156B103 |
| MO | ALTRIA GROUP INC | 2,845,858 | $130M | 0.2% | $45.52 * | $28.65 | +18.6% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 1,374,704 | $129M | 0.2% | $94.20 * | $56.99 | +60.0% | COM | 291011104 |
| MS | MORGAN STANLEY | 1,327,975 | $129M | 0.2% | $97.31 * | $35.78 | +139.6% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 2,220,070 | $129M | 0.2% | $58.18 * | $43.16 | +28.4% | CL A | 609207105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 177,288 | $129M | 0.2% | $727.56 * | $485.86 | +56.2% | CL A | 16119P108 |
| CAT | CATERPILLAR INC | 662,932 | $127M | 0.2% | $191.97 | $133.29 | +44.1% | COM | 149123101 |
| FISV | FISERV INC | 1,168,751 | $127M | 0.2% | $108.50 * | $92.85 | +20.3% | COM | 337738108 |
| CRL | CHARLES RIV LABS INTL INC | 306,913 | $127M | 0.2% | $412.67 | $229.83 | +80.7% | COM | 159864107 |
| DLB | DOLBY LABORATORIES INC | 1,436,636 | $126M | 0.2% | $88.00 * | $58.74 | +53.8% | COM CL A | 25659T107 |
| MCD | MCDONALDS CORP | 510,181 | $123M | 0.2% | $241.11 * | $139.70 | +54.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 2,206,703 | $120M | 0.2% | $54.43 * | $36.68 | +34.2% | COM | 17275R102 |
| HQY | HEALTHEQUITY INC | 1,845,414 | $120M | 0.2% | $64.76 * | $68.99 | +0.7% | COM | 42226A107 |
| UBER | UBER TECHNOLOGIES INC | 2,558,064 | $115M | 0.2% | $44.80 * | $53.82 | -18.8% | COM | 90353T100 |
| ADSK | AUTODESK INC | 397,591 | $113M | 0.2% | $285.17 * | $298.18 | +2.7% | COM | 052769106 |
| DD | DUPONT DE NEMOURS INC | 1,657,158 | $113M | 0.2% | $67.99 * | $20.04 | +41.5% | COM | 26614N102 |
| GWW | GRAINGER W W INC | 286,062 | $112M | 0.2% | $393.06 * | $216.83 | +91.3% | COM | 384802104 |
| AOS | SMITH A O CORP | 1,841,039 | $112M | 0.2% | $61.07 * | $42.76 | +51.0% | COM | 831865209 |
| PYPL | PAYPAL HLDGS INC | 431,051 | $112M | 0.2% | $260.21 * | $199.57 | +41.8% | COM | 70450Y103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,902,051 | $111M | 0.2% | $58.56 * | $78.02 | -32.1% | COM | 450056106 |
| CVE | CENOVUS ENERGY INC | 11,054,428 | $111M | 0.2% | $10.07 * | $5.84 | +32.7% | COM | 15135U109 |
| WMT | WALMART INC | 791,238 | $110M | 0.2% | $139.38 * | $38.03 | +19.6% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 387,874 | $109M | 0.2% | $279.73 | $189.01 | +48.9% | COM | 824348106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,248,954 | $106M | 0.2% | $24.99 * | $32.65 | -17.2% | COM | 421906108 |
| GO | GROCERY OUTLET HLDG CORP | 4,847,960 | $105M | 0.1% | $21.57 * | $28.77 | 0.0% | COM | 39874R101 |
| — | ROYAL DUTCH SHELL PLC | 2,304,614 | $103M | 0.1% | $44.57 | $41.00 | — | SPONS ADR A | 780259206 |
| PSN | PARSONS CORP DEL | 2,980,276 | $101M | 0.1% | $33.76 * | $38.47 | -5.1% | COM | 70202L102 |
| CCI | CROWN CASTLE INTL CORP NEW | 566,430 | $98.17M | 0.1% | $173.32 * | $132.39 | +17.8% | COM | 22822V101 |
| QQQ | INVESCO QQQ TR | 272,831 | $97.66M | 0.1% | $357.96 | $297.36 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 533,820 | $97.21M | 0.1% | $182.10 * | $77.98 | +108.7% | CL B | 911312106 |
| VRRM | VERRA MOBILITY CORP | 6,449,897 | $97.2M | 0.1% | $15.07 | $13.87 | +10.1% | COM | 92511U102 |
| CVS | CVS HEALTH CORP | 1,077,322 | $91.42M | 0.1% | $84.86 * | $58.76 | +23.4% | COM | 126650100 |
| CB | CHUBB LIMITED | 524,552 | $91M | 0.1% | $173.48 * | $128.00 | +28.9% | COM | H1467J104 |
| DSGX | DESCARTES SYS GROUP INC | 1,118,053 | $90.86M | 0.1% | $81.26 * | $39.71 | +90.7% | COM | 249906108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,298,836 | $89.93M | 0.1% | $20.92 | $20.26 | +2.8% | COM | 489398107 |
| XOP | SPDR SER TR | 922,386 | $89.21M | 0.1% | $96.72 | $78.43 | — | S&P OILGAS EXP | 78468R556 |
| SCHW | SCHWAB CHARLES CORP | 1,209,703 | $88.11M | 0.1% | $72.84 * | $48.26 | +39.6% | COM | 808513105 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,990,099 | $87.68M | 0.1% | $14.64 * | $11.08 | +9.7% | COM | 015857105 |
| SWK | STANLEY BLACK & DECKER INC | 496,839 | $87.1M | 0.1% | $175.31 * | $172.16 | -3.2% | COM | 854502101 |
| RXT | RACKSPACE TECHNOLOGY INC | 6,124,231 | $87.09M | 0.1% | $14.22 * | $20.58 | -21.9% | COM | 750102105 |
| TFII | TFI INTL INC | 846,924 | $86.5M | 0.1% | $102.14 * | $62.40 | +71.5% | COM | 87241L109 |
| STE | STERIS PLC | 416,073 | $85M | 0.1% | $204.28 | $143.34 | +43.6% | SHS USD | G8473T100 |
| WFC | WELLS FARGO CO NEW | 1,830,440 | $84.95M | 0.1% | $46.41 * | $31.55 | +31.8% | COM | 949746101 |
| — | SVB FINANCIAL GROUP | 127,859 | $82.71M | 0.1% | $646.88 | $495.36 | — | COM | 78486Q101 |
| — | LINDE PLC | 277,757 | $81.49M | 0.1% | $293.38 | $158.24 | — | SHS | G5494J103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,152,288 | $80.89M | 0.1% | $37.58 * | $34.75 | +19.5% | COM | 962879102 |
| UNFI | UNITED NAT FOODS INC | 1,670,333 | $80.88M | 0.1% | $48.42 * | $29.97 | +18.1% | COM | 911163103 |
| VRSN | VERISIGN INC | 393,132 | $80.6M | 0.1% | $205.01 * | $203.19 | +6.9% | COM | 92343E102 |
| JKHY | HENRY JACK & ASSOC INC | 487,981 | $80.06M | 0.1% | $164.06 | $148.68 | +9.4% | COM | 426281101 |
| — | TWITTER INC | 1,325,261 | $80.03M | 0.1% | $60.39 | $44.77 | — | COM | 90184L102 |
| — | TOTALENERGIES SE | 1,658,701 | $79.5M | 0.1% | $47.93 | $43.46 | — | SPONSORED ADS | 89151E109 |
| IT | GARTNER INC | 261,080 | $79.34M | 0.1% | $303.88 * | $128.55 | +125.5% | COM | 366651107 |
| — | ACTIVISION BLIZZARD INC | 1,023,834 | $79.23M | 0.1% | $77.39 | $76.98 | — | COM | 00507V109 |
| ZTS | ZOETIS INC | 403,087 | $78.25M | 0.1% | $194.14 | $137.29 | +41.1% | CL A | 98978V103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 578,585 | $77.37M | 0.1% | $133.72 * | $112.90 | +15.1% | COM | 459506101 |
| ROP | ROPER TECHNOLOGIES INC | 170,235 | $75.95M | 0.1% | $446.13 * | $371.71 | +25.5% | COM | 776696106 |
| DHI | D R HORTON INC | 892,487 | $74.94M | 0.1% | $83.97 * | $65.90 | +33.7% | COM | 23331A109 |
| BABA | ALIBABA GROUP HLDG LTD | 502,430 | $74.39M | 0.1% | $148.05 | $174.57 | — | SPONSORED ADS | 01609W102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,304,630 | $73.25M | 0.1% | $56.14 | $45.00 | — | LP INT UNIT | G16252101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 653,160 | $72.92M | 0.1% | $111.65 | $57.82 | — | SPONSORED ADS | 874039100 |
| UBS | UBS GROUP AG | 4,544,568 | $72.44M | 0.1% | $15.94 | $12.28 | +31.9% | SHS | H42097107 |
| CSIQ | CANADIAN SOLAR INC | 2,060,008 | $71.26M | 0.1% | $34.59 * | $45.20 | -15.8% | COM | 136635109 |
| TGT | TARGET CORP | 311,040 | $71.16M | 0.1% | $228.77 * | $134.39 | +63.6% | COM | 87612E106 |
| ON | ON SEMICONDUCTOR CORP | 1,550,532 | $70.97M | 0.1% | $45.77 * | $38.68 | +10.5% | COM | 682189105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,925,840 | $70.25M | 0.1% | $36.48 * | $28.01 | +20.4% | COM | 375916103 |
| GFI | GOLD FIELDS LTD | 8,577,461 | $69.65M | 0.1% | $8.12 | $5.92 | — | SPONSORED ADR | 38059T106 |
| XOM | EXXON MOBIL CORP | 1,179,235 | $69.36M | 0.1% | $58.82 * | $42.51 | +14.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 199,109 | $69.23M | 0.1% | $347.68 * | $323.03 | +9.8% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 688,060 | $67.15M | 0.1% | $97.59 * | $76.70 | +13.8% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 201,828 | $66.25M | 0.1% | $328.26 * | $204.30 | +44.2% | COM | 437076102 |
| ELV | ANTHEM INC | 176,476 | $65.79M | 0.1% | $372.80 * | $291.64 | +22.6% | COM | 036752103 |
| EWJ | ISHARES INC | 932,937 | $65.54M | 0.1% | $70.25 | $56.61 | — | MSCI JPN ETF NEW | 46434G822 |
| VNT | VONTIER CORPORATION | 1,917,445 | $64.43M | 0.1% | $33.60 | $32.92 | +3.1% | COM | 928881101 |
| IEFA | ISHARES TR | 866,250 | $64.32M | 0.1% | $74.25 | $64.19 | — | CORE MSCI EAFE | 46432F842 |
| MAS | MASCO CORP | 1,154,763 | $64.15M | 0.1% | $55.55 | $51.64 | +5.8% | COM | 574599106 |
| VRT | VERTIV HOLDINGS CO | 2,614,358 | $62.98M | 0.1% | $24.09 * | $22.50 | +17.6% | COM CL A | 92537N108 |
| VRSK | VERISK ANALYTICS INC | 309,782 | $62.04M | 0.1% | $200.27 * | $113.73 | +65.6% | COM | 92345Y106 |
| INTC | INTEL CORP | 1,161,653 | $61.89M | 0.1% | $53.28 * | $42.62 | +16.9% | COM | 458140100 |
| — | CI FINL CORP | 3,038,217 | $61.57M | 0.1% | $20.26 | $15.44 | — | COM | 125491100 |
| CNC | CENTENE CORP DEL | 972,356 | $60.59M | 0.1% | $62.31 * | $63.89 | +4.6% | COM | 15135B101 |
| MEOH | METHANEX CORP | 1,314,631 | $60.47M | 0.1% | $46.00 * | $39.03 | -7.4% | COM | 59151K108 |
| SLB | SCHLUMBERGER LTD | 2,017,668 | $59.8M | 0.1% | $29.64 * | $24.51 | +6.1% | COM STK | 806857108 |
| PFE | PFIZER INC | 1,370,742 | $58.96M | 0.1% | $43.01 * | $26.95 | +32.4% | COM | 717081103 |
| CIGI | COLLIERS INTL GROUP INC | 456,246 | $58.3M | 0.1% | $127.79 | $83.16 | +50.8% | SUB VTG SHS | 194693107 |
| GS | GOLDMAN SACHS GROUP INC | 153,308 | $57.95M | 0.1% | $378.03 * | $175.55 | +99.3% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 510,159 | $57.76M | 0.1% | $113.21 | $88.16 | +29.5% | COM | 28176E108 |
| EXC | EXELON CORP | 1,192,043 | $57.62M | 0.1% | $48.34 * | $25.18 | +16.3% | COM | 30161N101 |
| SSRM | SSR MNG INC | 3,925,242 | $56.99M | 0.1% | $14.52 * | $18.64 | -15.0% | COM | 784730103 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,230,993 | $56.39M | 0.1% | $45.81 | $44.71 | — | SPONSORED ADR | 47759T100 |
| LLY | LILLY ELI & CO | 241,504 | $55.8M | 0.1% | $231.05 * | $122.69 | +92.9% | COM | 532457108 |
| BC | BRUNSWICK CORP | 580,518 | $55.31M | 0.1% | $95.27 * | $90.79 | 0.0% | COM | 117043109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 796,707 | $55.29M | 0.1% | $69.40 * | $71.02 | +4.4% | COM | 78467J100 |
| MSM | MSC INDL DIRECT INC | 675,594 | $54.18M | 0.1% | $80.19 * | $66.40 | +27.9% | CL A | 553530106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 384,582 | $53.62M | 0.1% | $139.42 * | $147.67 | -0.6% | COM | 109194100 |
| REGN | REGENERON PHARMACEUTICALS | 88,570 | $53.6M | 0.1% | $605.18 * | $474.87 | +30.0% | COM | 75886F107 |
| KGC | KINROSS GOLD CORP | 9,852,770 | $52.71M | 0.1% | $5.35 * | $6.18 | -3.1% | COM | 496902404 |
| GM | GENERAL MTRS CO | 961,843 | $50.7M | 0.1% | $52.71 * | $32.56 | +57.5% | COM | 37045V100 |
| NEM | NEWMONT CORP | 907,539 | $49.21M | 0.1% | $54.22 * | $36.15 | +42.1% | COM | 651639106 |
| EL | LAUDER ESTEE COS INC | 163,429 | $49.02M | 0.1% | $299.93 | $249.91 | +22.2% | CL A | 518439104 |
| VNQ | VANGUARD INDEX FDS | 479,431 | $48.8M | 0.1% | $101.78 | $85.74 | — | REAL ESTATE ETF | 922908553 |
| SE | SEA LTD | 152,403 | $48.58M | 0.1% | $318.73 | $152.36 | — | SPONSORD ADS | 81141R100 |
| — | PRETIUM RES INC | 4,965,867 | $47.95M | 0.1% | $9.66 | $10.93 | — | COM | 74139C102 |
| AMT | AMERICAN TOWER CORP NEW | 180,421 | $47.89M | 0.1% | $265.41 * | $182.85 | +36.0% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 870,840 | $47.03M | 0.1% | $54.01 * | $39.04 | +8.4% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 571,291 | $46.38M | 0.1% | $81.18 * | $67.88 | +9.5% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 601,798 | $46.19M | 0.1% | $76.75 * | $49.07 | +39.1% | COM | 595017104 |
| NFLX | NETFLIX INC | 75,153 | $45.87M | 0.1% | $610.34 * | $49.47 | +11.2% | COM | 64110L106 |
| AME | AMETEK INC | 369,694 | $45.85M | 0.1% | $124.01 * | $103.50 | +26.1% | COM | 031100100 |
| TSLA | TESLA INC | 58,862 | $45.65M | 0.1% | $775.47 * | $197.41 | +19.2% | COM | 88160R101 |
| MOS | MOSAIC CO NEW | 1,246,157 | $44.51M | 0.1% | $35.72 * | $28.52 | +1.4% | COM | 61945C103 |
| — | BERKELEY LTS INC | 2,272,941 | $44.46M | 0.1% | $19.56 | $25.63 | — | COM | 084310101 |
| ETN | EATON CORP PLC | 294,513 | $43.97M | 0.1% | $149.31 | $91.25 | +63.5% | SHS | G29183103 |
| — | COOPER COS INC | 105,529 | $43.62M | 0.1% | $413.31 | $397.80 | — | COM NEW | 216648402 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 257,671 | $42.94M | 0.1% | $166.64 * | $135.49 | +16.6% | COM | 11133T103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,962,758 | $42.22M | 0.1% | $7.08 | $7.36 | — | SPONSORED ADR | 20441A102 |
| AMD | ADVANCED MICRO DEVICES INC | 409,252 | $42.11M | 0.1% | $102.90 | $81.60 | +25.3% | COM | 007903107 |
| TRGP | TARGA RES CORP | 846,267 | $41.65M | 0.1% | $49.21 * | $25.58 | +57.0% | COM | 87612G101 |
| — | YAMANA GOLD INC | 10,545,890 | $41.56M | 0.1% | $3.94 | $3.78 | — | COM | 98462Y100 |
| — | CERIDIAN HCM HLDG INC | 369,376 | $41.52M | 0.1% | $112.41 * | $76.17 | +37.9% | COM | 15677J108 |
| QCOM | QUALCOMM INC | 318,186 | $41.04M | 0.1% | $128.98 | $94.25 | +36.7% | COM | 747525103 |
| — | LAM RESEARCH CORP | 72,014 | $40.99M | 0.1% | $569.15 | $506.54 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 315,166 | $40.57M | 0.1% | $128.73 | $97.76 | +33.6% | COM | 038222105 |
| — | WESTROCK CO | 774,338 | $38.59M | 0.1% | $49.83 | $46.80 | — | COM | 96145D105 |
| — | GRANITE REAL ESTATE INVT TR | 542,658 | $38.53M | 0.1% | $71.00 | $56.18 | — | UNIT 99/99/9999 | 387437114 |
| PAGP | PLAINS GP HLDGS L P | 3,566,079 | $38.42M | 0.1% | $10.78 | $12.94 | — | LTD PARTNR INT A | 72651A207 |
| FIS | FIDELITY NATL INFORMATION SV | 311,917 | $37.95M | 0.1% | $121.68 | $121.75 | -0.8% | COM | 31620M106 |
| HCA | HCA HEALTHCARE INC | 156,221 | $37.92M | 0.1% | $242.72 * | $158.09 | +48.9% | COM | 40412C101 |
| SO | SOUTHERN CO | 609,704 | $37.78M | 0.1% | $61.97 * | $48.66 | +12.4% | COM | 842587107 |
| T | AT&T INC | 1,388,510 | $37.5M | 0.1% | $27.01 * | $15.43 | +4.2% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 433,972 | $37.3M | 0.1% | $85.96 * | $61.03 | +26.8% | COM | 75513E101 |
| HDB | HDFC BANK LTD | 507,994 | $37.13M | 0.1% | $73.09 | $82.28 | — | SPONSORED ADS | 40415F101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,240,230 | $36.96M | 0.1% | $29.80 | $29.97 | — | SHS CL A | G5480U104 |
| TROX | TRONOX HOLDINGS PLC | 1,473,821 | $36.33M | 0.1% | $24.65 * | $18.66 | +10.1% | SHS | G9087Q102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 274,616 | $36.28M | 0.1% | $132.11 * | $104.73 | +19.2% | COM | 43300A203 |
| PPL | PPL CORP | 1,288,539 | $35.92M | 0.1% | $27.88 * | $22.07 | +11.4% | COM | 69351T106 |
| TAC | TRANSALTA CORP | 3,397,293 | $35.83M | 0.1% | $10.55 * | $8.13 | +23.3% | COM | 89346D107 |
| INFY | INFOSYS LTD | 1,601,517 | $35.63M | 0.1% | $22.25 | $15.47 | — | SPONSORED ADR | 456788108 |
| DXC | DXC TECHNOLOGY CO | 1,055,155 | $35.46M | 0.1% | $33.61 * | $18.12 | +108.9% | COM | 23355L106 |
| FSV | FIRSTSERVICE CORP NEW | 196,401 | $35.45M | 0.1% | $180.50 | $110.36 | +63.1% | COM | 33767E202 |
| GILD | GILEAD SCIENCES INC | 507,199 | $35.43M | 0.1% | $69.85 * | $53.72 | +10.5% | COM | 375558103 |
| CCJ | CAMECO CORP | 1,625,167 | $35.25M | 0.0% | $21.69 * | $11.32 | +65.2% | COM | 13321L108 |
| TMUS | T-MOBILE US INC | 275,157 | $35.15M | 0.0% | $127.76 * | $120.68 | +11.5% | COM | 872590104 |
| — | APTIV PLC | 223,845 | $33.35M | 0.0% | $148.97 | $112.90 | — | SHS | G6095L109 |
| JNK | SPDR SER TR | 297,797 | $32.57M | 0.0% | $109.36 | $104.18 | — | BLOOMBERG BRCLYS | 78468R622 |
| SNAP | SNAP INC | 439,534 | $32.47M | 0.0% | $73.87 * | $46.85 | +54.2% | CL A | 83304A106 |
| DE | DEERE & CO | 96,152 | $32.22M | 0.0% | $335.07 | $274.26 | +23.7% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 198,125 | $32.09M | 0.0% | $161.97 * | $97.08 | +55.3% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 986,206 | $32.08M | 0.0% | $32.53 | $20.44 | +61.8% | CL B | 35671D857 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 137,735 | $32.02M | 0.0% | $232.46 * | $207.23 | +1.2% | SHS | G96629103 |
| BJ | BJS WHSL CLUB HLDGS INC | 582,042 | $31.97M | 0.0% | $54.92 * | $35.33 | +51.1% | COM | 05550J101 |
| — | MAG SILVER CORP | 1,971,417 | $31.87M | 0.0% | $16.17 | $15.20 | — | COM | 55903Q104 |
| PSA | PUBLIC STORAGE | 106,342 | $31.59M | 0.0% | $297.10 * | $202.35 | +27.2% | COM | 74460D109 |
| STLA | STELLANTIS N.V | 1,649,699 | $31.51M | 0.0% | $19.10 | $17.79 | — | SHS | N82405106 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,954,255 | $31.25M | 0.0% | $15.99 | $15.97 | — | SPONSORED ADR | 035128206 |
| AA | ALCOA CORP | 635,526 | $31.1M | 0.0% | $48.94 * | $26.66 | +51.4% | COM | 013872106 |
| PAAS | PAN AMERN SILVER CORP | 1,323,001 | $30.75M | 0.0% | $23.24 * | $22.92 | +14.0% | COM | 697900108 |
| BXP | BOSTON PROPERTIES INC | 280,146 | $30.35M | 0.0% | $108.35 * | $70.62 | +27.8% | COM | 101121101 |
| MCK | MCKESSON CORP | 152,075 | $30.32M | 0.0% | $199.38 * | $175.02 | +11.5% | COM | 58155Q103 |
| AMGN | AMGEN INC | 141,826 | $30.16M | 0.0% | $212.65 * | $187.82 | +6.6% | COM | 031162100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 156,267 | $30.14M | 0.0% | $192.88 | $126.52 | +53.9% | COM | 33616C100 |
| TCOM | TRIP COM GROUP LTD | 979,676 | $30.13M | 0.0% | $30.75 | $32.82 | — | ADS | 89677Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 198,353 | $30.04M | 0.0% | $151.43 * | $120.86 | +17.2% | COM | 571748102 |
| MELI | MERCADOLIBRE INC | 17,749 | $29.81M | 0.0% | $1679.42 * | $704.25 | +145.9% | COM | 58733R102 |
| YUMC | YUM CHINA HLDGS INC | 508,213 | $29.53M | 0.0% | $58.11 * | $51.39 | +19.6% | COM | 98850P109 |
| USMV | ISHARES TR | 389,137 | $28.6M | 0.0% | $73.50 | $70.69 | — | MSCI USA MIN VOL | 46429B697 |
| ADI | ANALOG DEVICES INC | 170,468 | $28.55M | 0.0% | $167.48 * | $146.29 | +6.2% | COM | 032654105 |
| EXR | EXTRA SPACE STORAGE INC | 167,084 | $28.07M | 0.0% | $167.99 * | $120.30 | +23.3% | COM | 30225T102 |
| PAYX | PAYCHEX INC | 249,048 | $28M | 0.0% | $112.45 * | $66.04 | +50.3% | COM | 704326107 |
| COPX | GLOBAL X FDS | 800,610 | $27.38M | 0.0% | $34.20 | $35.82 | — | GLOBAL X COPPER | 37954Y830 |
| JCI | JOHNSON CTLS INTL PLC | 400,102 | $27.24M | 0.0% | $68.08 * | $38.62 | +71.5% | SHS | G51502105 |
| COP | CONOCOPHILLIPS | 400,635 | $27.15M | 0.0% | $67.77 * | $39.81 | +23.9% | COM | 20825C104 |
| NRG | NRG ENERGY INC | 658,108 | $26.87M | 0.0% | $40.83 * | $32.19 | +16.8% | COM NEW | 629377508 |
| CF | CF INDS HLDGS INC | 478,982 | $26.74M | 0.0% | $55.82 * | $28.78 | +52.0% | COM | 125269100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 201,459 | $26.73M | 0.0% | $132.70 * | $97.96 | +14.5% | COM | 459200101 |
| MRNA | MODERNA INC | 67,876 | $26.12M | 0.0% | $384.86 * | $79.50 | +363.9% | COM | 60770K107 |
| PNC | PNC FINL SVCS GROUP INC | 132,845 | $25.99M | 0.0% | $195.64 * | $116.22 | +38.3% | COM | 693475105 |
| FERG1GBX | FERGUSON PLC NEW | 184,611 | $25.76M | 0.0% | $139.52 | $139.54 | — | SHS | G3421J106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 175,235 | $25.65M | 0.0% | $146.36 * | $111.82 | +26.7% | COM | 98956P102 |
| NOC | NORTHROP GRUMMAN CORP | 70,327 | $25.33M | 0.0% | $360.15 * | $275.66 | +22.0% | COM | 666807102 |
| SYF | SYNCHRONY FINANCIAL | 515,783 | $25.21M | 0.0% | $48.88 * | $32.32 | +36.0% | COM | 87165B103 |
| D | DOMINION ENERGY INC | 343,114 | $25.05M | 0.0% | $73.02 * | $60.44 | +3.3% | COM | 25746U109 |
| CFG | CITIZENS FINL GROUP INC | 532,640 | $25.02M | 0.0% | $46.98 * | $30.20 | +20.6% | COM | 174610105 |
| RSG | REPUBLIC SVCS INC | 208,367 | $25.02M | 0.0% | $120.06 * | $78.93 | +43.2% | COM | 760759100 |
| NOW | SERVICENOW INC | 39,517 | $24.59M | 0.0% | $622.26 * | $91.01 | +33.1% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 115,023 | $24.23M | 0.0% | $210.69 * | $208.01 | -2.5% | CL A | 21036P108 |
| — | BLACKROCK INC | 28,449 | $23.86M | 0.0% | $838.66 | $728.30 | — | COM | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 37,966 | $23.2M | 0.0% | $611.07 * | $34.16 | +17.2% | COM | 67103H107 |
| LUV | SOUTHWEST AIRLS CO | 449,344 | $23.11M | 0.0% | $51.43 * | $41.86 | +12.3% | COM | 844741108 |
| CC | CHEMOURS CO | 772,382 | $22.45M | 0.0% | $29.06 * | $25.19 | +9.9% | COM | 163851108 |
| BKNG | BOOKING HOLDINGS INC | 9,430 | $22.39M | 0.0% | $2373.91 * | $2150.51 | +2.6% | COM | 09857L108 |
| F | FORD MTR CO DEL | 1,579,659 | $22.37M | 0.0% | $14.16 * | $6.13 | +68.4% | COM | 345370860 |
| GE | GENERAL ELECTRIC CO | 215,137 | $22.17M | 0.0% | $103.03 * | $62.95 | 0.0% | COM NEW | 369604301 |
| EA | ELECTRONIC ARTS INC | 155,581 | $22.13M | 0.0% | $142.25 * | $133.10 | +3.0% | COM | 285512109 |
| GFL | GFL ENVIRONMENTAL INC | 595,651 | $22.11M | 0.0% | $37.12 * | $31.91 | +7.5% | SUB VTG SHS | 36168Q104 |
| KMI | KINDER MORGAN INC DEL | 1,319,012 | $22.07M | 0.0% | $16.73 * | $11.44 | +16.0% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 191,463 | $21.98M | 0.0% | $114.82 * | $102.79 | +9.0% | COM | 45866F104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 394,003 | $21.78M | 0.0% | $55.29 * | $44.83 | +14.3% | SHS | G25839104 |
| SPG | SIMON PPTY GROUP INC NEW | 167,205 | $21.73M | 0.0% | $129.97 * | $99.18 | +3.1% | COM | 828806109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,068,540 | $21.47M | 0.0% | $20.09 | $21.28 | -7.2% | COM | 928298108 |
| AZN | ASTRAZENECA PLC | 356,175 | $21.39M | 0.0% | $60.06 | $49.19 | — | SPONSORED ADR | 046353108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,496 | $21.34M | 0.0% | $1377.39 * | $1317.00 | +14.3% | COM | 592688105 |
| ABBNY | ABB LTD | 579,716 | $21.32M | 0.0% | $36.77 | $35.02 | — | SPONSORED ADR | 000375204 |
| INTU | INTUIT | 39,270 | $21.19M | 0.0% | $539.52 * | $341.85 | +53.4% | COM | 461202103 |
| MAX | MEDIAALPHA INC | 1,126,098 | $21.04M | 0.0% | $18.68 * | $30.77 | -12.0% | CL A | 58450V104 |
| GD | GENERAL DYNAMICS CORP | 107,254 | $21.02M | 0.0% | $196.03 * | $172.57 | +3.5% | COM | 369550108 |
| ALL | ALLSTATE CORP | 164,632 | $20.96M | 0.0% | $127.31 * | $90.98 | +30.4% | COM | 020002101 |
| DQ | DAQO NEW ENERGY CORP | 363,850 | $20.74M | 0.0% | $57.00 | $57.00 | — | SPNSRD ADS NEW | 23703Q203 |
| ALLE | ALLEGION PLC | 156,898 | $20.74M | 0.0% | $132.18 | $101.85 | +28.6% | ORD SHS | G0176J109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 103,057 | $20.6M | 0.0% | $199.92 * | $143.94 | +30.4% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 288,086 | $20.33M | 0.0% | $70.57 * | $53.35 | +7.9% | COM | 91913Y100 |
| SOXX | ISHARES TR | 45,433 | $20.26M | 0.0% | $445.87 | $415.58 | — | ISHARES SEMICDTR | 464287523 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,061,601 | $20.21M | 0.0% | $19.04 | $15.90 | +19.9% | COM | 388689101 |
| HSY | HERSHEY CO | 119,365 | $20.2M | 0.0% | $169.25 * | $131.78 | +20.5% | COM | 427866108 |
| HYLB | DBX ETF TR | 500,000 | $20.04M | 0.0% | $40.08 | $40.13 | — | XTRACK USD HIGH | 233051432 |
| EQIX | EQUINIX INC | 25,289 | $19.98M | 0.0% | $790.15 * | $619.79 | +23.0% | COM | 29444U700 |
| SMIN | ISHARES TR | 332,402 | $19.98M | 0.0% | $60.10 | $33.04 | — | MSCI INDIA SM CP | 46429B614 |
| — | GRAFTECH INTL LTD | 1,913,183 | $19.74M | 0.0% | $10.32 | $11.33 | — | COM | 384313508 |
| NOG | NORTHERN OIL AND GAS INC MN | 913,593 | $19.55M | 0.0% | $21.40 * | $8.48 | +106.1% | COM | 665531307 |
| DOCU | DOCUSIGN INC | 75,613 | $19.46M | 0.0% | $257.43 * | $190.18 | +51.5% | COM | 256163106 |
| LOGI | LOGITECH INTL S A | 220,206 | $19.41M | 0.0% | $88.15 * | $57.06 | +75.3% | SHS | H50430232 |
| VMC | VULCAN MATLS CO | 114,557 | $19.38M | 0.0% | $169.16 * | $135.53 | +27.6% | COM | 929160109 |
| — | TURQUOISE HILL RES LTD | 1,311,496 | $19.36M | 0.0% | $14.76 | $16.28 | — | COM | 900435207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 326,303 | $19.31M | 0.0% | $59.17 * | $48.82 | +12.3% | COM | 110122108 |
| A | AGILENT TECHNOLOGIES INC | 122,093 | $19.23M | 0.0% | $157.53 | $122.99 | +27.7% | COM | 00846U101 |
| MRVL | MARVELL TECHNOLOGY INC | 318,724 | $19.22M | 0.0% | $60.31 * | $48.47 | +21.5% | COM | 573874104 |
| FAST | FASTENAL CO | 368,277 | $19.01M | 0.0% | $51.61 * | $20.31 | +20.2% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 57,276 | $18.98M | 0.0% | $331.38 | $274.33 | +22.4% | COM NEW | 46120E602 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,321,056 | $18.82M | 0.0% | $14.25 * | $12.70 | -0.2% | COM | 42824C109 |
| DLTR | DOLLAR TREE INC | 196,614 | $18.82M | 0.0% | $95.72 | $86.02 | +11.8% | COM | 256746108 |
| AES | AES CORP | 818,285 | $18.68M | 0.0% | $22.83 * | $19.15 | +7.2% | COM | 00130H105 |
| DOW | DOW INC | 324,229 | $18.66M | 0.0% | $57.56 * | $34.57 | +38.3% | COM | 260557103 |
| SRE | SEMPRA | 147,097 | $18.61M | 0.0% | $126.50 * | $54.96 | +4.2% | COM | 816851109 |
| ANDE | ANDERSONS INC | 593,876 | $18.31M | 0.0% | $30.83 * | $24.88 | +7.0% | COM | 034164103 |
| APG | API GROUP CORP | 890,561 | $18.12M | 0.0% | $20.35 * | $10.63 | +36.4% | COM STK | 00187Y100 |
| UHS | UNIVERSAL HLTH SVCS INC | 130,280 | $18.03M | 0.0% | $138.37 * | $120.05 | +23.2% | CL B | 913903100 |
| BSV | VANGUARD BD INDEX FDS | 219,400 | $17.98M | 0.0% | $81.94 | $82.18 | — | SHORT TRM BOND | 921937827 |
| CMI | CUMMINS INC | 79,742 | $17.91M | 0.0% | $224.56 * | $137.61 | +52.9% | COM | 231021106 |
| TNL | TRAVEL PLUS LEISURE CO | 326,884 | $17.82M | 0.0% | $54.53 * | $47.80 | -4.2% | COM | 894164102 |
| MU | MICRON TECHNOLOGY INC | 250,994 | $17.82M | 0.0% | $70.98 * | $73.97 | -0.9% | COM | 595112103 |
| GIS | GENERAL MLS INC | 297,046 | $17.77M | 0.0% | $59.82 * | $47.72 | +6.8% | COM | 370334104 |
| — | QIAGEN NV | 342,925 | $17.72M | 0.0% | $51.68 | $51.80 | — | SHS NEW | N72482123 |
| RYAAY | RYANAIR HOLDINGS PLC | 160,071 | $17.62M | 0.0% | $110.06 | $109.20 | — | SPONSORED ADS | 783513203 |
| AGI | ALAMOS GOLD INC NEW | 2,452,322 | $17.61M | 0.0% | $7.18 * | $6.96 | +6.7% | COM CL A | 011532108 |
| OGN | ORGANON & CO | 534,911 | $17.54M | 0.0% | $32.79 * | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| KR | KROGER CO | 429,335 | $17.36M | 0.0% | $40.43 * | $29.60 | +29.2% | COM | 501044101 |
| GLPI | GAMING & LEISURE PPTYS INC | 370,372 | $17.16M | 0.0% | $46.32 | $38.86 | — | COM | 36467J108 |
| AIG | AMERICAN INTL GROUP INC | 311,123 | $17.08M | 0.0% | $54.89 * | $36.21 | +28.7% | COM NEW | 026874784 |
| AZO | AUTOZONE INC | 9,909 | $16.82M | 0.0% | $1697.95 * | $1316.57 | +21.8% | COM | 053332102 |
| EPAM | EPAM SYS INC | 29,490 | $16.82M | 0.0% | $570.46 * | $289.62 | +103.2% | COM | 29414B104 |
| DLR | DIGITAL RLTY TR INC | 115,394 | $16.67M | 0.0% | $144.45 * | $116.55 | +15.2% | COM | 253868103 |
| INDA | ISHARES TR | 339,295 | $16.52M | 0.0% | $48.69 | $36.05 | — | MSCI INDIA ETF | 46429B598 |
| BUR | BURFORD CAP LTD | 1,496,113 | $16.44M | 0.0% | $10.99 * | $8.30 | +28.0% | ORD SHS | G17977110 |
| TFC | TRUIST FINL CORP | 279,948 | $16.42M | 0.0% | $58.65 * | $43.69 | +3.3% | COM | 89832Q109 |
| — | UNIVAR SOLUTIONS INC | 684,014 | $16.29M | 0.0% | $23.82 | $24.35 | — | COM | 91336L107 |
| XLU | SELECT SECTOR SPDR TR | 255,028 | $16.29M | 0.0% | $63.88 | $61.36 | — | SBI INT-UTILS | 81369Y886 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 104,809 | $16.15M | 0.0% | $154.07 * | $164.02 | -1.3% | COM | 874054109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 293,500 | $16.06M | 0.0% | $54.72 * | $57.49 | 0.0% | SHS | G8060N102 |
| FANG | DIAMONDBACK ENERGY INC | 166,986 | $15.81M | 0.0% | $94.67 * | $56.14 | +17.5% | COM | 25278X109 |
| — | SMARTSHEET INC | 225,863 | $15.54M | 0.0% | $68.82 | $66.75 | — | COM CL A | 83200N103 |
| AGO | ASSURED GUARANTY LTD | 331,530 | $15.52M | 0.0% | $46.81 * | $33.02 | +35.6% | COM | G0585R106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 85,553 | $15.52M | 0.0% | $181.38 * | $227.18 | -14.1% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 103,043 | $15.39M | 0.0% | $149.36 * | $100.69 | +38.8% | COM | 94106L109 |
| KDP | KEURIG DR PEPPER INC | 448,471 | $15.32M | 0.0% | $34.16 * | $26.53 | +17.5% | COM | 49271V100 |
| OVV | OVINTIV INC | 465,924 | $15.29M | 0.0% | $32.81 * | $26.90 | +2.6% | COM | 69047Q102 |
| UNM | UNUM GROUP | 606,743 | $15.21M | 0.0% | $25.06 * | $22.78 | +16.2% | COM | 91529Y106 |
| FE | FIRSTENERGY CORP | 425,490 | $15.16M | 0.0% | $35.62 * | $31.72 | +0.2% | COM | 337932107 |
| CHD | CHURCH & DWIGHT INC | 179,948 | $14.86M | 0.0% | $82.57 * | $79.76 | +0.9% | COM | 171340102 |
| BPOP | POPULAR INC | 191,200 | $14.85M | 0.0% | $77.67 * | $61.29 | +6.5% | COM NEW | 733174700 |
| — | SKECHERS U S A INC | 351,732 | $14.81M | 0.0% | $42.12 | $41.29 | — | CL A | 830566105 |
| KMX | CARMAX INC | 114,741 | $14.68M | 0.0% | $127.96 * | $93.59 | +42.2% | COM | 143130102 |
| MDU | MDU RES GROUP INC | 491,793 | $14.59M | 0.0% | $29.67 * | $9.44 | +11.5% | COM | 552690109 |
| MAN | MANPOWERGROUP INC WIS | 133,809 | $14.49M | 0.0% | $108.28 * | $89.26 | +30.6% | COM | 56418H100 |
| — | SEAGEN INC | 85,023 | $14.44M | 0.0% | $169.80 | $149.66 | — | COM | 81181C104 |
| — | ATLASSIAN CORP PLC | 36,019 | $14.1M | 0.0% | $391.43 | $249.70 | — | CL A | G06242104 |
| CLX | CLOROX CO DEL | 85,133 | $14.1M | 0.0% | $165.61 * | $158.59 | -5.8% | COM | 189054109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 92,899 | $14.04M | 0.0% | $151.09 * | $133.68 | +22.4% | COM | 008252108 |
| MSCI | MSCI INC | 23,063 | $14.03M | 0.0% | $608.33 * | $543.58 | +7.3% | COM | 55354G100 |
| CI | CIGNA CORP NEW | 69,562 | $13.92M | 0.0% | $200.17 | $169.66 | +18.4% | COM | 125523100 |
| PLD | PROLOGIS INC. | 109,329 | $13.71M | 0.0% | $125.43 * | $85.43 | +33.6% | COM | 74340W103 |
| — | CELESTICA INC | 1,527,725 | $13.55M | 0.0% | $8.87 | $9.62 | — | SUB VTG SHS | 15101Q108 |
| IGF | ISHARES TR | 293,288 | $13.46M | 0.0% | $45.90 | $44.70 | — | GLB INFRASTR ETF | 464288372 |
| IWM | ISHARES TR | 61,409 | $13.43M | 0.0% | $218.75 | $223.53 | — | RUSSELL 2000 ETF | 464287655 |
| BB | BLACKBERRY LTD | 1,380,793 | $13.42M | 0.0% | $9.72 * | $6.16 | +70.2% | COM | 09228F103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,308,694 | $13.4M | 0.0% | $10.24 | $20.57 | — | ADR | 585464100 |
| APD | AIR PRODS & CHEMS INC | 51,601 | $13.22M | 0.0% | $256.12 * | $218.48 | +13.0% | COM | 009158106 |
| — | RITCHIE BROS AUCTIONEERS | 212,524 | $13.09M | 0.0% | $61.61 | $36.17 | — | COM | 767744105 |
| EQT | EQT CORP | 637,613 | $13.05M | 0.0% | $20.46 * | $16.35 | +11.2% | COM | 26884L109 |
| DG | DOLLAR GEN CORP NEW | 61,351 | $13.02M | 0.0% | $212.14 | $148.67 | +41.5% | COM | 256677105 |
| IGOV | ISHARES TR | 250,449 | $12.86M | 0.0% | $51.35 | $50.18 | — | INTL TREA BD ETF | 464288117 |
| DPZ | DOMINOS PIZZA INC | 26,838 | $12.8M | 0.0% | $476.97 | $416.08 | +14.8% | COM | 25754A201 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 48,767 | $12.75M | 0.0% | $261.51 * | $350.02 | -3.7% | CL A | 98980L101 |
| PHM | PULTE GROUP INC | 276,682 | $12.71M | 0.0% | $45.92 * | $39.08 | +27.4% | COM | 745867101 |
| ED | CONSOLIDATED EDISON INC | 173,800 | $12.62M | 0.0% | $72.59 * | $63.01 | +1.6% | COM | 209115104 |
| HAL | HALLIBURTON CO | 583,482 | $12.62M | 0.0% | $21.62 * | $22.25 | -15.4% | COM | 406216101 |
| NXPI | NXP SEMICONDUCTORS N V | 63,165 | $12.37M | 0.0% | $195.87 * | $104.58 | +83.1% | COM | N6596X109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 835,373 | $12.15M | 0.0% | $14.54 | $12.45 | +15.2% | COM | 656811106 |
| OLN | OLIN CORP | 251,150 | $12.12M | 0.0% | $48.25 * | $42.76 | 0.0% | COM PAR $1 | 680665205 |
| AJG | GALLAGHER ARTHUR J & CO | 80,071 | $11.9M | 0.0% | $148.66 * | $113.11 | +20.9% | COM | 363576109 |
| — | PDC ENERGY INC | 250,506 | $11.87M | 0.0% | $47.39 | $19.24 | — | COM | 69327R101 |
| FDX | FEDEX CORP | 53,819 | $11.8M | 0.0% | $219.29 * | $247.61 | +0.1% | COM | 31428X106 |
| HII | HUNTINGTON INGALLS INDS INC | 60,917 | $11.76M | 0.0% | $193.07 * | $183.52 | -0.2% | COM | 446413106 |
| PRU | PRUDENTIAL FINL INC | 111,443 | $11.72M | 0.0% | $105.20 * | $67.19 | +24.2% | COM | 744320102 |
| SNX | SYNNEX CORP | 112,599 | $11.72M | 0.0% | $104.10 * | $90.85 | +23.9% | COM | 87162W100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 35,240 | $11.65M | 0.0% | $330.56 | $256.73 | +26.3% | CL A | 78410G104 |
| BLDP | BALLARD PWR SYS INC NEW | 827,582 | $11.6M | 0.0% | $14.01 * | $21.50 | -26.3% | COM | 058586108 |
| AXTA | AXALTA COATING SYS LTD | 396,971 | $11.59M | 0.0% | $29.19 * | $27.82 | +7.6% | COM | G0750C108 |
| MANH | MANHATTAN ASSOCIATES INC | 75,580 | $11.57M | 0.0% | $153.03 | $155.06 | +0.6% | COM | 562750109 |
| IDXX | IDEXX LABS INC | 18,562 | $11.54M | 0.0% | $621.92 * | $463.70 | +44.9% | COM | 45168D104 |
| TIP | ISHARES TR | 89,700 | $11.45M | 0.0% | $127.69 | $125.39 | — | TIPS BD ETF | 464287176 |
| JD | JD.COM INC | 156,907 | $11.34M | 0.0% | $72.24 | $58.08 | — | SPON ADR CL A | 47215P106 |
| PVH | PVH CORPORATION | 109,710 | $11.28M | 0.0% | $102.79 * | $98.01 | +9.0% | COM | 693656100 |
| BIIB | BIOGEN INC | 39,814 | $11.27M | 0.0% | $282.99 * | $307.63 | +6.5% | COM | 09062X103 |
| STT | STATE STR CORP | 132,974 | $11.27M | 0.0% | $84.72 * | $56.78 | +32.3% | COM | 857477103 |
| NWSA | NEWS CORP NEW | 477,775 | $11.24M | 0.0% | $23.53 * | $22.94 | -0.9% | CL A | 65249B109 |
| RDN | RADIAN GROUP INC | 492,768 | $11.2M | 0.0% | $22.72 * | $17.27 | +13.8% | COM | 750236101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 78,591 | $11.19M | 0.0% | $142.42 * | $136.74 | +9.9% | COM | 759509102 |
| — | APOLLO GLOBAL MGMT INC | 180,689 | $11.13M | 0.0% | $61.59 | $62.17 | — | COM CL A | 03768E105 |
| PANW | PALO ALTO NETWORKS INC | 23,119 | $11.07M | 0.0% | $479.00 * | $65.98 | +6.5% | COM | 697435105 |
| LYFT | LYFT INC | 206,170 | $11.05M | 0.0% | $53.59 | $56.58 | -6.3% | CL A COM | 55087P104 |
| EMN | EASTMAN CHEM CO | 108,806 | $10.96M | 0.0% | $100.74 * | $64.73 | +44.9% | COM | 277432100 |
| MTG | MGIC INVT CORP WIS | 728,300 | $10.89M | 0.0% | $14.96 * | $14.49 | 0.0% | COM | 552848103 |
| DXCM | DEXCOM INC | 19,638 | $10.74M | 0.0% | $546.85 * | $40.49 | +211.5% | COM | 252131107 |
| UHAL | AMERCO | 16,502 | $10.66M | 0.0% | $646.04 * | $61.65 | +1.7% | COM | 023586100 |
| CPRI | CAPRI HOLDINGS LIMITED | 219,200 | $10.61M | 0.0% | $48.41 * | $54.46 | 0.0% | SHS | G1890L107 |
| LEN | LENNAR CORP | 111,653 | $10.46M | 0.0% | $93.68 | $56.63 | +63.9% | CL A | 526057104 |
| GRMN | GARMIN LTD | 66,675 | $10.37M | 0.0% | $155.46 * | $78.83 | +87.0% | SHS | H2906T109 |
| OMF | ONEMAIN HLDGS INC | 186,676 | $10.33M | 0.0% | $55.33 * | $50.65 | +14.8% | COM | 68268W103 |
| — | SYNOVUS FINL CORP | 233,126 | $10.23M | 0.0% | $43.89 | $43.89 | — | COM NEW | 87161C501 |
| LNC | LINCOLN NATL CORP IND | 148,712 | $10.22M | 0.0% | $68.75 * | $44.19 | +17.0% | COM | 534187109 |
| COTY | COTY INC | 1,279,300 | $10.05M | 0.0% | $7.86 * | $8.56 | 0.0% | COM CL A | 222070203 |
| CCK | CROWN HLDGS INC | 98,752 | $9.952M | 0.0% | $100.78 | $100.04 | +0.2% | COM | 228368106 |
| NFG | NATIONAL FUEL GAS CO | 188,852 | $9.919M | 0.0% | $52.52 | $47.72 | +8.5% | COM | 636180101 |
| ESNT | ESSENT GROUP LTD | 221,708 | $9.757M | 0.0% | $44.01 * | $44.19 | -5.2% | COM | G3198U102 |
| MMM | 3M CO | 55,082 | $9.662M | 0.0% | $175.41 * | $112.70 | +21.9% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 79,845 | $9.584M | 0.0% | $120.03 * | $98.67 | +11.3% | COM NEW | 832696405 |
| NTAP | NETAPP INC | 105,781 | $9.495M | 0.0% | $89.76 * | $56.93 | +33.4% | COM | 64110D104 |
| AEE | AMEREN CORP | 116,458 | $9.433M | 0.0% | $81.00 * | $66.67 | +12.2% | COM | 023608102 |
| VEEV | VEEVA SYS INC | 32,281 | $9.302M | 0.0% | $288.16 * | $264.16 | +20.1% | CL A COM | 922475108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 103,952 | $9.295M | 0.0% | $89.42 * | $49.09 | +57.8% | COM | 34964C106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 92,220 | $9.277M | 0.0% | $100.60 * | $75.77 | +15.8% | COM | 70959W103 |
| TYL | TYLER TECHNOLOGIES INC | 20,217 | $9.273M | 0.0% | $458.67 * | $442.64 | +7.9% | COM | 902252105 |
| POR | PORTLAND GEN ELEC CO | 196,262 | $9.222M | 0.0% | $46.99 * | $40.38 | +1.0% | COM NEW | 736508847 |
| DGX | QUEST DIAGNOSTICS INC | 63,131 | $9.174M | 0.0% | $145.32 * | $117.41 | +14.5% | COM | 74834L100 |
| GOOS | CANADA GOOSE HLDGS INC | 255,995 | $9.126M | 0.0% | $35.65 * | $35.42 | +12.5% | SHS SUB VTG | 135086106 |
| FTNT | FORTINET INC | 31,150 | $9.097M | 0.0% | $292.04 * | $27.11 | +113.6% | COM | 34959E109 |
| — | ENERPLUS CORP | 1,137,147 | $9.089M | 0.0% | $7.99 | $7.13 | — | COM | 292766102 |
| BAX | BAXTER INTL INC | 112,837 | $9.075M | 0.0% | $80.43 * | $65.67 | +9.0% | COM | 071813109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,942 | $8.982M | 0.0% | $1817.48 * | $16.68 | +118.1% | COM | 169656105 |
| AL | AIR LEASE CORP | 226,078 | $8.894M | 0.0% | $39.34 * | $41.45 | -9.4% | CL A | 00912X302 |
| AXP | AMERICAN EXPRESS CO | 52,926 | $8.867M | 0.0% | $167.54 * | $113.04 | +40.0% | COM | 025816109 |
| ARMK | ARAMARK | 267,699 | $8.797M | 0.0% | $32.86 * | $23.16 | +1.2% | COM | 03852U106 |
| WU | WESTERN UN CO | 432,798 | $8.751M | 0.0% | $20.22 | $18.65 | — | COM | 959802109 |
| — | CYRUSONE INC | 112,814 | $8.733M | 0.0% | $77.41 | $68.01 | — | COM | 23283R100 |
| SEM | SELECT MED HLDGS CORP | 240,407 | $8.696M | 0.0% | $36.17 * | $18.71 | -1.8% | COM | 81619Q105 |
| — | ANAPLAN INC | 142,255 | $8.662M | 0.0% | $60.89 | $55.46 | — | COM | 03272L108 |
| CRC | CALIFORNIA RES CORP | 211,200 | $8.659M | 0.0% | $41.00 * | $25.68 | +14.1% | COM STOCK | 13057Q305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,430 | $8.573M | 0.0% | $50.01 | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| OZK | BANK OZK | 197,197 | $8.476M | 0.0% | $42.98 * | $35.48 | +0.1% | COM | 06417N103 |
| KEY | KEYCORP | 391,979 | $8.475M | 0.0% | $21.62 * | $13.01 | +24.7% | COM | 493267108 |
| PCAR | PACCAR INC | 106,594 | $8.412M | 0.0% | $78.92 * | $39.54 | +17.6% | COM | 693718108 |
| NVR | NVR INC | 1,740 | $8.342M | 0.0% | $4794.25 * | $3641.08 | +39.4% | COM | 62944T105 |
| — | JACOBS ENGR GROUP INC | 62,299 | $8.256M | 0.0% | $132.52 | $129.34 | — | COM | 469814107 |
| — | VINE ENERGY INC | 501,105 | $8.253M | 0.0% | $16.47 | $15.64 | — | CL A | 92735P103 |
| SABR | SABRE CORP | 687,030 | $8.134M | 0.0% | $11.84 * | $14.03 | -19.2% | COM | 78573M104 |
| CNP | CENTERPOINT ENERGY INC | 321,519 | $7.909M | 0.0% | $24.60 * | $18.85 | +21.3% | COM | 15189T107 |
| — | ABIOMED INC | 24,200 | $7.878M | 0.0% | $325.54 | $267.86 | — | COM | 003654100 |
| XEL | XCEL ENERGY INC | 122,995 | $7.687M | 0.0% | $62.50 * | $53.87 | +8.7% | COM | 98389B100 |
| LKQ | LKQ CORP | 152,102 | $7.654M | 0.0% | $50.32 * | $23.42 | +95.1% | COM | 501889208 |
| ZS | ZSCALER INC | 29,000 | $7.604M | 0.0% | $262.21 * | $145.54 | +72.5% | COM | 98980G102 |
| BA | BOEING CO | 34,249 | $7.533M | 0.0% | $219.95 | $246.94 | -9.7% | COM | 097023105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 106,678 | $7.494M | 0.0% | $70.25 * | $55.33 | +9.3% | COM | 416515104 |
| BRKR | BRUKER CORP | 95,805 | $7.482M | 0.0% | $78.10 * | $78.68 | +4.1% | COM | 116794108 |
| LNG | CHENIERE ENERGY INC | 75,947 | $7.418M | 0.0% | $97.67 * | $66.11 | +32.4% | COM NEW | 16411R208 |
| HUM | HUMANA INC | 18,824 | $7.325M | 0.0% | $389.13 * | $319.56 | +27.3% | COM | 444859102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,780 | $7.256M | 0.0% | $74.21 * | $57.20 | +20.3% | CL A | 192446102 |
| MET | METLIFE INC | 117,227 | $7.236M | 0.0% | $61.73 * | $44.06 | +19.6% | COM | 59156R108 |
| DVN | DEVON ENERGY CORP NEW | 203,454 | $7.225M | 0.0% | $35.51 * | $15.93 | +41.3% | COM | 25179M103 |
| ROST | ROSS STORES INC | 66,199 | $7.206M | 0.0% | $108.85 * | $101.76 | +12.0% | COM | 778296103 |
| VVV | VALVOLINE INC | 230,846 | $7.198M | 0.0% | $31.18 | $25.46 | +21.9% | COM | 92047W101 |
| — | OSISKO GOLD ROYALTIES LTD | 641,665 | $7.197M | 0.0% | $11.22 | $13.45 | — | COM | 68827L101 |
| — | MACQUARIE INFRASTR HOLD LLC | 176,136 | $7.144M | 0.0% | $40.56 | $30.80 | — | COMMON UNITS | 55608B105 |
| — | ACUITYADS HLDGS INC | 1,043,258 | $6.981M | 0.0% | $6.69 | $6.69 | — | COM | 00510L106 |
| REM | ISHARES TR | 192,045 | $6.948M | 0.0% | $36.18 | $24.47 | — | MORTGE REL ETF | 46435G342 |
| EBAY | EBAY INC. | 98,842 | $6.886M | 0.0% | $69.67 * | $47.05 | +40.6% | COM | 278642103 |
| HOLX | HOLOGIC INC | 92,067 | $6.795M | 0.0% | $73.80 | $61.47 | +22.0% | COM | 436440101 |
| DAC | DANAOS CORPORATION | 82,517 | $6.758M | 0.0% | $81.90 * | $19.31 | +235.4% | SHS | Y1968P121 |
| STLD | STEEL DYNAMICS INC | 114,935 | $6.721M | 0.0% | $58.48 | $42.24 | +41.1% | COM | 858119100 |
| PTON | PELOTON INTERACTIVE INC | 77,140 | $6.715M | 0.0% | $87.05 * | $116.91 | -5.5% | CL A COM | 70614W100 |
| ADM | ARCHER DANIELS MIDLAND CO | 111,347 | $6.682M | 0.0% | $60.01 * | $40.01 | +32.4% | COM | 039483102 |
| ILMN | ILLUMINA INC | 16,461 | $6.677M | 0.0% | $405.63 * | $362.48 | +26.9% | COM | 452327109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,712 | $6.67M | 0.0% | $424.52 | $293.52 | +42.1% | COM | 955306105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 73,078 | $6.66M | 0.0% | $91.14 * | $84.21 | 0.0% | COM | 538034109 |
| SNA | SNAP ON INC | 31,569 | $6.596M | 0.0% | $208.94 * | $196.78 | +0.4% | COM | 833034101 |
| ROKU | ROKU INC | 20,992 | $6.578M | 0.0% | $313.36 * | $134.90 | +179.3% | COM CL A | 77543R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 85,054 | $6.574M | 0.0% | $77.29 * | $81.67 | -3.4% | COM | 09061G101 |
| WEC | WEC ENERGY GROUP INC | 74,155 | $6.54M | 0.0% | $88.19 * | $71.12 | +13.7% | COM | 92939U106 |
| CMBT | EURONAV NV | 667,473 | $6.515M | 0.0% | $9.76 * | $5.12 | -1.9% | SHS | B38564108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 74,333 | $6.467M | 0.0% | $87.00 * | $80.43 | +1.2% | COM NEW | 12541W209 |
| TRV | TRAVELERS COMPANIES INC | 42,244 | $6.422M | 0.0% | $152.02 * | $110.74 | +28.0% | COM | 89417E109 |
| HPQ | HP INC | 234,655 | $6.42M | 0.0% | $27.36 * | $20.75 | +18.5% | COM | 40434L105 |
| R | RYDER SYS INC | 77,602 | $6.418M | 0.0% | $82.70 * | $71.02 | +8.4% | COM | 783549108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 78,782 | $6.34M | 0.0% | $80.48 * | $58.95 | +20.8% | COM | 018581108 |
| — | CITRIX SYS INC | 58,848 | $6.319M | 0.0% | $107.38 | $110.14 | — | COM | 177376100 |
| LUMN | LUMEN TECHNOLOGIES INC | 506,104 | $6.271M | 0.0% | $12.39 * | $10.96 | +3.6% | COM | 550241103 |
| CBOE | CBOE GLOBAL MKTS INC | 50,562 | $6.263M | 0.0% | $123.87 * | $92.62 | +24.8% | COM | 12503M108 |
| EOG | EOG RES INC | 77,952 | $6.257M | 0.0% | $80.27 * | $43.50 | +35.2% | COM | 26875P101 |
| RGA | REINSURANCE GRP OF AMERICA I | 55,202 | $6.142M | 0.0% | $111.26 * | $131.86 | -13.6% | COM NEW | 759351604 |
| IWD | ISHARES TR | 39,229 | $6.14M | 0.0% | $156.52 | $118.67 | — | RUS 1000 VAL ETF | 464287598 |
| EXPD | EXPEDITORS INTL WASH INC | 51,125 | $6.091M | 0.0% | $119.14 | $85.42 | +39.0% | COM | 302130109 |
| AR | ANTERO RESOURCES CORP | 321,179 | $6.041M | 0.0% | $18.81 * | $14.60 | 0.0% | COM | 03674X106 |
| BHC | BAUSCH HEALTH COS INC | 216,932 | $6.039M | 0.0% | $27.84 | $24.25 | +16.9% | COM | 071734107 |
| WDAY | WORKDAY INC | 24,112 | $6.025M | 0.0% | $249.88 | $230.09 | +7.6% | CL A | 98138H101 |
| KLAC | KLA CORP | 17,845 | $5.969M | 0.0% | $334.49 * | $241.66 | +31.9% | COM NEW | 482480100 |
| CSX | CSX CORP | 196,708 | $5.85M | 0.0% | $29.74 | $28.12 | +7.2% | COM | 126408103 |
| — | PRIMO WATER CORPORATION | 368,414 | $5.793M | 0.0% | $15.72 | $14.61 | — | COM | 74167P108 |
| GDS | GDS HLDGS LTD | 102,068 | $5.778M | 0.0% | $56.61 | $56.61 | — | SPONSORED ADS | 36165L108 |
| NET | CLOUDFLARE INC | 51,238 | $5.772M | 0.0% | $112.65 * | $79.68 | +50.0% | CL A COM | 18915M107 |
| — | HORIZON THERAPEUTICS PUB L | 52,243 | $5.723M | 0.0% | $109.55 | $102.42 | — | SHS | G46188101 |
| CAH | CARDINAL HEALTH INC | 115,210 | $5.698M | 0.0% | $49.46 | $47.34 | +3.3% | COM | 14149Y108 |
| XYZ | SQUARE INC | 23,481 | $5.632M | 0.0% | $239.85 * | $148.03 | +73.5% | CL A | 852234103 |
| IP | INTERNATIONAL PAPER CO | 105,546 | $5.589M | 0.0% | $52.95 * | $42.90 | +7.0% | COM | 460146103 |
| BYD | BOYD GAMING CORP | 86,750 | $5.488M | 0.0% | $63.26 * | $54.89 | +3.6% | COM | 103304101 |
| LEVI | LEVI STRAUSS & CO NEW | 223,500 | $5.478M | 0.0% | $24.51 * | $23.85 | 0.0% | CL A COM STK | 52736R102 |
| — | APARTMENT INCOME REIT CORP | 111,683 | $5.451M | 0.0% | $48.81 | $48.81 | — | COM | 03750L109 |
| ERII | ENERGY RECOVERY INC | 286,142 | $5.445M | 0.0% | $19.03 * | $16.63 | +22.1% | COM | 29270J100 |
| HAS | HASBRO INC | 60,154 | $5.367M | 0.0% | $89.22 * | $69.56 | +16.5% | COM | 418056107 |
| — | KELLOGG CO | 83,629 | $5.346M | 0.0% | $63.93 * | $49.60 | +3.5% | COM | 487836108 |
| — | GATOS SILVER INC | 457,233 | $5.319M | 0.0% | $11.63 | $9.92 | — | COM | 368036109 |
| CGAU | CENTERRA GOLD INC | 774,764 | $5.282M | 0.0% | $6.82 * | $6.50 | 0.0% | COM | 152006102 |
| TDOC | TELADOC HEALTH INC | 41,630 | $5.279M | 0.0% | $126.81 * | $181.67 | -19.9% | COM | 87918A105 |
| PPG | PPG INDS INC | 36,834 | $5.268M | 0.0% | $143.02 * | $135.14 | +8.6% | COM | 693506107 |
| USHY | ISHARES TR | 126,747 | $5.26M | 0.0% | $41.50 | $41.26 | — | BROAD USD HIGH | 46435U853 |
| HRL | HORMEL FOODS CORP | 128,170 | $5.255M | 0.0% | $41.00 * | $40.56 | -2.6% | COM | 440452100 |
| TROW | PRICE T ROWE GROUP INC | 26,282 | $5.17M | 0.0% | $196.71 * | $118.31 | +47.0% | COM | 74144T108 |
| CHWY | CHEWY INC | 75,800 | $5.163M | 0.0% | $68.11 * | $81.76 | +1.2% | CL A | 16679L109 |
| CARR | CARRIER GLOBAL CORPORATION | 98,746 | $5.111M | 0.0% | $51.76 * | $41.90 | +21.0% | COM | 14448C104 |
| SUI | SUN CMNTYS INC | 27,412 | $5.074M | 0.0% | $185.10 | $150.52 | — | COM | 866674104 |
| — | LIBERTY GLOBAL PLC | 171,641 | $5.057M | 0.0% | $29.46 | $24.83 | — | SHS CL C | G5480U120 |
| BTG | B2GOLD CORP | 1,481,799 | $5.057M | 0.0% | $3.41 * | $3.76 | -14.4% | COM | 11777Q209 |
| XME | SPDR SER TR | 120,264 | $5.02M | 0.0% | $41.74 | $40.23 | — | S&P METALS MNG | 78464A755 |
| NTES | NETEASE INC | 58,680 | $5.011M | 0.0% | $85.40 | $126.21 | — | SPONSORED ADS | 64110W102 |
| KMB | KIMBERLY-CLARK CORP | 37,641 | $4.985M | 0.0% | $132.44 * | $117.40 | -1.6% | COM | 494368103 |
| BWX | SPDR SER TR | 173,005 | $4.97M | 0.0% | $28.73 | $29.51 | — | BLOMBERG INTL TR | 78464A516 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,076 | $4.887M | 0.0% | $93.84 * | $54.77 | +30.5% | SHS - A - | N53745100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 25,960 | $4.855M | 0.0% | $187.02 | $173.57 | — | SPON ADR SER B | 40051E202 |
| KRE | SPDR SER TR | 71,494 | $4.844M | 0.0% | $67.75 | $63.91 | — | S&P REGL BKG | 78464A698 |
| CUBE | CUBESMART | 98,759 | $4.785M | 0.0% | $48.45 | $46.45 | — | COM | 229663109 |
| — | INTERPUBLIC GROUP COS INC | 130,216 | $4.775M | 0.0% | $36.67 * | $24.11 | +25.9% | COM | 460690100 |
| AFL | AFLAC INC | 90,762 | $4.731M | 0.0% | $52.13 * | $39.58 | +24.9% | COM | 001055102 |
| VFC | V F CORP | 70,272 | $4.708M | 0.0% | $67.00 * | $75.45 | +1.7% | COM | 918204108 |
| GNRC | GENERAC HLDGS INC | 11,480 | $4.692M | 0.0% | $408.71 * | $320.49 | +33.7% | COM | 368736104 |
| RMD | RESMED INC | 17,464 | $4.603M | 0.0% | $263.57 | $163.19 | +61.3% | COM | 761152107 |
| CBRE | CBRE GROUP INC | 47,172 | $4.593M | 0.0% | $97.37 * | $69.58 | +33.6% | CL A | 12504L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,608 | $4.59M | 0.0% | $113.03 * | $114.11 | +6.7% | ORD | M22465104 |
| OGE | OGE ENERGY CORP | 139,064 | $4.584M | 0.0% | $32.96 * | $33.79 | +2.2% | COM | 670837103 |
| RPD | RAPID7 INC | 40,419 | $4.568M | 0.0% | $113.02 | $113.30 | 0.0% | COM | 753422104 |
| GEN | NORTONLIFELOCK INC | 179,552 | $4.543M | 0.0% | $25.30 * | $17.08 | +39.0% | COM | 668771108 |
| STWD | STARWOOD PPTY TR INC | 185,264 | $4.522M | 0.0% | $24.41 | $24.59 | — | COM | 85571B105 |
| — | ARISTA NETWORKS INC | 13,077 | $4.494M | 0.0% | $343.66 | $306.29 | — | COM | 040413106 |
| — | BROOKFIELD ASSET MGMT REINS | 80,940 | $4.479M | 0.0% | $55.34 | $55.34 | — | CL A EXCH LT VTG | G16169107 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,199 | $4.473M | 0.0% | $245.78 * | $200.45 | +28.7% | CL A | 22788C105 |
| NIO | NIO INC | 125,271 | $4.463M | 0.0% | $35.63 | $36.02 | — | SPON ADS | 62914V106 |
| E | ENI S P A | 165,913 | $4.438M | 0.0% | $26.75 | $31.10 | — | SPONSORED ADR | 26874R108 |
| — | DISCOVER FINL SVCS | 36,111 | $4.436M | 0.0% | $122.84 | $87.21 | — | COM | 254709108 |
| POST | POST HLDGS INC | 39,814 | $4.386M | 0.0% | $110.16 * | $71.56 | -0.9% | COM | 737446104 |
| RVTY | PERKINELMER INC | 25,230 | $4.372M | 0.0% | $173.29 | $118.05 | +47.8% | COM | 714046109 |
| CAG | CONAGRA BRANDS INC | 128,615 | $4.356M | 0.0% | $33.87 * | $27.28 | +1.2% | COM | 205887102 |
| BKR | BAKER HUGHES COMPANY | 175,944 | $4.351M | 0.0% | $24.73 * | $20.02 | -0.1% | CL A | 05722G100 |
| OPTU | ALTICE USA INC | 209,112 | $4.333M | 0.0% | $20.72 * | $28.25 | +3.1% | CL A | 02156K103 |
| DRI | DARDEN RESTAURANTS INC | 28,572 | $4.328M | 0.0% | $151.48 * | $103.09 | +23.7% | COM | 237194105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,441 | $4.307M | 0.0% | $151.44 | $101.24 | +50.5% | COM | 127387108 |
| LW | LAMB WESTON HLDGS INC | 70,145 | $4.305M | 0.0% | $61.37 * | $70.40 | -10.7% | COM | 513272104 |
| UGI | UGI CORP NEW | 100,693 | $4.292M | 0.0% | $42.62 * | $38.75 | +17.9% | COM | 902681105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 48,807 | $4.233M | 0.0% | $86.73 | $91.55 | — | SPON ADR UNITS | 344419106 |
| BSX | BOSTON SCIENTIFIC CORP | 97,264 | $4.22M | 0.0% | $43.39 | $39.73 | +11.4% | COM | 101137107 |
| ALGN | ALIGN TECHNOLOGY INC | 6,334 | $4.215M | 0.0% | $665.46 * | $469.78 | +44.6% | COM | 016255101 |
| ITW | ILLINOIS TOOL WKS INC | 20,379 | $4.211M | 0.0% | $206.63 | $178.97 | +13.4% | COM | 452308109 |
| EXE | CHESAPEAKE ENERGY CORP | 68,239 | $4.203M | 0.0% | $61.59 * | $45.03 | 0.0% | COM | 165167735 |
| DTE | DTE ENERGY CO | 37,557 | $4.195M | 0.0% | $111.70 * | $85.02 | +19.1% | COM | 233331107 |
| CEMB | ISHARES INC | 79,535 | $4.126M | 0.0% | $51.88 | $51.46 | — | JP MRG EM CRP BD | 464286251 |
| PCG | PG&E CORP | 429,326 | $4.122M | 0.0% | $9.60 * | $9.99 | -6.6% | COM | 69331C108 |
| MAR | MARRIOTT INTL INC NEW | 27,735 | $4.107M | 0.0% | $148.08 * | $127.54 | +5.6% | CL A | 571903202 |
| — | XILINX INC | 27,009 | $4.078M | 0.0% | $150.99 | $120.69 | — | COM | 983919101 |
| EQR | EQUITY RESIDENTIAL | 50,336 | $4.073M | 0.0% | $80.92 * | $58.46 | +18.8% | SH BEN INT | 29476L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,880 | $4.062M | 0.0% | $515.48 * | $272.98 | +104.1% | CL A | 989207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,633 | $4.059M | 0.0% | $164.78 | $115.10 | +40.6% | COM | 83088M102 |
| — | AMC ENTMT HLDGS INC | 106,160 | $4.04M | 0.0% | $38.06 | $55.76 | — | CL A COM | 00165C104 |
| GPC | GENUINE PARTS CO | 33,312 | $4.038M | 0.0% | $121.22 * | $89.60 | +23.3% | COM | 372460105 |
| LBRDK | LIBERTY BROADBAND CORP | 23,384 | $4.038M | 0.0% | $172.68 * | $139.18 | +21.2% | COM SER C | 530307305 |
| MASI | MASIMO CORP | 14,860 | $4.023M | 0.0% | $270.73 | $250.11 | +8.4% | COM | 574795100 |
| OMC | OMNICOM GROUP INC | 55,326 | $4.009M | 0.0% | $72.46 * | $64.39 | -1.3% | COM | 681919106 |
| AVT | AVNET INC | 108,300 | $4.004M | 0.0% | $36.97 * | $34.31 | +2.8% | COM | 053807103 |
| ABNB | AIRBNB INC | 23,505 | $3.943M | 0.0% | $167.75 * | $175.96 | -13.2% | COM CL A | 009066101 |
| IMO | IMPERIAL OIL LTD | 124,928 | $3.942M | 0.0% | $31.55 * | $23.78 | +3.9% | COM NEW | 453038408 |
| — | TE CONNECTIVITY LTD | 28,458 | $3.905M | 0.0% | $137.22 | $101.64 | — | REG SHS | H84989104 |
| PWR | QUANTA SVCS INC | 34,076 | $3.879M | 0.0% | $113.83 * | $43.94 | +126.4% | COM | 74762E102 |
| BIO | BIO RAD LABS INC | 5,186 | $3.868M | 0.0% | $745.85 | $660.22 | +13.5% | CL A | 090572207 |
| NVAX | NOVAVAX INC | 18,632 | $3.863M | 0.0% | $207.33 * | $196.64 | +12.1% | COM NEW | 670002401 |
| ARCC | ARES CAPITAL CORP | 188,977 | $3.842M | 0.0% | $20.33 * | $11.94 | +10.6% | COM | 04010L103 |
| WHR | WHIRLPOOL CORP | 18,793 | $3.831M | 0.0% | $203.85 * | $193.33 | +13.4% | COM | 963320106 |
| NSC | NORFOLK SOUTHN CORP | 16,000 | $3.828M | 0.0% | $239.25 * | $182.71 | +27.8% | COM | 655844108 |
| BBY | BEST BUY INC | 36,169 | $3.823M | 0.0% | $105.70 * | $60.29 | +52.6% | COM | 086516101 |
| WELL | WELLTOWER INC | 46,225 | $3.809M | 0.0% | $82.40 * | $63.35 | +21.3% | COM | 95040Q104 |
| URTH | ISHARES INC | 29,912 | $3.783M | 0.0% | $126.47 | $118.48 | — | MSCI WORLD ETF | 464286392 |
| — | HILL-ROM HLDGS INC | 25,207 | $3.781M | 0.0% | $150.00 | $108.47 | — | COM | 431475102 |
| EXEL | EXELIXIS INC | 169,608 | $3.586M | 0.0% | $21.14 * | $22.71 | -18.2% | COM | 30161Q104 |
| DVA | DAVITA INC | 30,789 | $3.58M | 0.0% | $116.28 * | $87.93 | +42.4% | COM | 23918K108 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,894 | $3.544M | 0.0% | $88.84 * | $40.12 | +17.8% | COM | 61174X109 |
| — | LIFE STORAGE INC | 30,260 | $3.472M | 0.0% | $114.74 | $107.51 | — | COM | 53223X107 |
| TWLO | TWILIO INC | 10,850 | $3.462M | 0.0% | $319.08 * | $305.29 | +19.3% | CL A | 90138F102 |
| ABEV | AMBEV SA | 1,247,073 | $3.442M | 0.0% | $2.76 | $4.32 | — | SPONSORED ADR | 02319V103 |
| — | LABORATORY CORP AMER HLDGS | 12,111 | $3.409M | 0.0% | $281.48 | $193.84 | — | COM NEW | 50540R409 |
| MTCH | MATCH GROUP INC NEW | 21,334 | $3.349M | 0.0% | $156.98 * | $139.10 | +6.9% | COM | 57667L107 |
| ES | EVERSOURCE ENERGY | 40,794 | $3.335M | 0.0% | $81.75 * | $64.19 | +13.5% | COM | 30040W108 |
| CCAP | CRESCENT CAP BDC INC | 173,562 | $3.32M | 0.0% | $19.13 * | $8.91 | +26.9% | COM | 225655109 |
| LPG | DORIAN LPG LTD | 266,517 | $3.307M | 0.0% | $12.41 | $13.16 | -5.1% | SHS USD | Y2106R110 |
| HALO | HALOZYME THERAPEUTICS INC | 81,089 | $3.299M | 0.0% | $40.68 * | $42.98 | -2.7% | COM | 40637H109 |
| KHC | KRAFT HEINZ CO | 89,503 | $3.296M | 0.0% | $36.83 * | $38.85 | -21.4% | COM | 500754106 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,890 | $3.278M | 0.0% | $113.46 | $93.63 | — | CL A | 512816109 |
| ETSY | ETSY INC | 15,738 | $3.273M | 0.0% | $207.97 * | $146.14 | +38.8% | COM | 29786A106 |
| KEX | KIRBY CORP | 68,216 | $3.272M | 0.0% | $47.97 * | $59.20 | -6.3% | COM | 497266106 |
| TXG | 10X GENOMICS INC | 22,252 | $3.239M | 0.0% | $145.56 * | $171.62 | +0.0% | CL A COM | 88025U109 |
| ECL | ECOLAB INC | 15,526 | $3.239M | 0.0% | $208.62 | $194.77 | +7.1% | COM | 278865100 |
| VBK | VANGUARD INDEX FDS | 11,536 | $3.232M | 0.0% | $280.17 | $274.62 | — | SML CPGRW ETF | 922908595 |
| PINS | PINTEREST INC | 63,420 | $3.231M | 0.0% | $50.95 * | $63.89 | -3.8% | CL A | 72352L106 |
| CNH | CNH INDL N V | 194,234 | $3.226M | 0.0% | $16.61 * | $12.49 | +3.3% | SHS | N20944109 |
| HSIC | HENRY SCHEIN INC | 41,670 | $3.174M | 0.0% | $76.17 | $64.64 | +19.1% | COM | 806407102 |
| VUG | VANGUARD INDEX FDS | 10,820 | $3.14M | 0.0% | $290.20 | $214.47 | — | GROWTH ETF | 922908736 |
| RIO | RIO TINTO PLC | 46,800 | $3.127M | 0.0% | $66.82 | $66.50 | — | SPONSORED ADR | 767204100 |
| TER | TERADYNE INC | 28,537 | $3.115M | 0.0% | $109.16 * | $88.61 | +34.6% | COM | 880770102 |
| DB | DEUTSCHE BANK A G | 244,620 | $3.107M | 0.0% | $12.70 * | $10.46 | +7.6% | NAMEN AKT | D18190898 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,913 | $3.101M | 0.0% | $47.05 | $54.21 | — | COM | 931427108 |
| — | CERNER CORP | 43,783 | $3.088M | 0.0% | $70.53 | $71.05 | — | COM | 156782104 |
| CSGP | COSTAR GROUP INC | 35,680 | $3.071M | 0.0% | $86.07 | $84.47 | +2.3% | COM | 22160N109 |
| LII | LENNOX INTL INC | 10,412 | $3.063M | 0.0% | $294.18 * | $309.86 | -0.2% | COM | 526107107 |
| AM | ANTERO MIDSTREAM CORP | 290,753 | $3.03M | 0.0% | $10.42 * | $6.88 | +3.0% | COM | 03676B102 |
| OSK | OSHKOSH CORP | 29,596 | $3.03M | 0.0% | $102.38 * | $96.23 | +10.6% | COM | 688239201 |
| HBM | HUDBAY MINERALS INC | 485,840 | $3.025M | 0.0% | $6.23 | $6.37 | -0.7% | COM | 443628102 |
| FFIV | F5 NETWORKS INC | 15,209 | $3.023M | 0.0% | $198.76 | $176.74 | +13.1% | COM | 315616102 |
| CDW | CDW CORP | 16,556 | $3.014M | 0.0% | $182.05 | $130.11 | +37.5% | COM | 12514G108 |
| LULU | LULULEMON ATHLETICA INC | 7,427 | $3.006M | 0.0% | $404.74 | $213.01 | +88.0% | COM | 550021109 |
| NVMI | NOVA LTD | 29,382 | $3.005M | 0.0% | $102.27 * | $96.73 | +2.5% | COM | M7516K103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,451 | $2.962M | 0.0% | $220.21 * | $189.96 | +9.4% | COM | 502431109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,655 | $2.956M | 0.0% | $188.82 | $143.40 | +30.8% | COM | 02043Q107 |
| PODD | INSULET CORP | 10,387 | $2.952M | 0.0% | $284.20 | $227.79 | +25.2% | COM | 45784P101 |
| HTHT | HUAZHU GROUP LTD | 64,340 | $2.951M | 0.0% | $45.87 | $36.80 | — | SPONSORED ADS | 44332N106 |
| OC | OWENS CORNING NEW | 33,963 | $2.904M | 0.0% | $85.50 * | $62.26 | +51.0% | COM | 690742101 |
| AVB | AVALONBAY CMNTYS INC | 13,068 | $2.896M | 0.0% | $221.61 * | $155.43 | +24.1% | COM | 053484101 |
| SCZ | ISHARES TR | 38,517 | $2.866M | 0.0% | $74.41 | $64.24 | — | EAFE SML CP ETF | 464288273 |
| SNOW | SNOWFLAKE INC | 9,453 | $2.859M | 0.0% | $302.44 * | $257.30 | +10.5% | CL A | 833445109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 47,576 | $2.847M | 0.0% | $59.84 | $72.05 | — | COM SB VTG SHS A | 11275Q107 |
| BK | BANK NEW YORK MELLON CORP | 54,815 | $2.842M | 0.0% | $51.85 * | $35.68 | +28.6% | COM | 064058100 |
| IJR | ISHARES TR | 25,927 | $2.831M | 0.0% | $109.19 | $78.93 | — | CORE S&P SCP ETF | 464287804 |
| INCY | INCYTE CORP | 40,711 | $2.8M | 0.0% | $68.78 * | $86.03 | -11.7% | COM | 45337C102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 133,692 | $2.766M | 0.0% | $20.69 | $15.82 | — | SHS | G45667105 |
| ASGN | ASGN INC | 24,387 | $2.759M | 0.0% | $113.13 * | $102.33 | +2.9% | COM | 00191U102 |
| CX | CEMEX SAB DE CV | 384,600 | $2.758M | 0.0% | $7.17 | $8.40 | — | SPON ADR NEW | 151290889 |
| ABR | ARBOR REALTY TRUST INC | 148,798 | $2.757M | 0.0% | $18.53 | $18.53 | — | COM | 038923108 |
| BAP | CREDICORP LTD | 24,628 | $2.732M | 0.0% | $110.93 * | $179.61 | -44.3% | COM | G2519Y108 |
| GPN | GLOBAL PMTS INC | 17,329 | $2.731M | 0.0% | $157.60 * | $177.11 | -5.9% | COM | 37940X102 |
| — | FLEETCOR TECHNOLOGIES INC | 10,442 | $2.728M | 0.0% | $261.25 | $271.77 | — | COM | 339041105 |
| TSN | TYSON FOODS INC | 34,542 | $2.727M | 0.0% | $78.95 * | $55.55 | +18.5% | CL A | 902494103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,336 | $2.725M | 0.0% | $79.36 * | $66.19 | +15.9% | CL A | 099502106 |
| COR | AMERISOURCEBERGEN CORP | 22,682 | $2.709M | 0.0% | $119.43 * | $88.71 | +26.7% | COM | 03073E105 |
| BURL | BURLINGTON STORES INC | 9,548 | $2.708M | 0.0% | $283.62 * | $281.73 | +13.5% | COM | 122017106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,778 | $2.705M | 0.0% | $82.52 * | $77.58 | -3.1% | ORD SHS | G7997R103 |
| TTD | THE TRADE DESK INC | 38,188 | $2.685M | 0.0% | $70.31 * | $66.42 | +16.4% | COM CL A | 88339J105 |
| MNSO | MINISO GROUP HLDG LTD | 176,087 | $2.684M | 0.0% | $15.24 | $20.93 | — | SPONSORED ADS | 66981J102 |
| ERO | ERO COPPER CORP | 151,583 | $2.683M | 0.0% | $17.70 * | $19.14 | 0.0% | COM | 296006109 |
| — | BROOKFIELD RENEWABLE CORP | 68,428 | $2.654M | 0.0% | $38.79 | $41.97 | — | CL A SUB VTG | 11284V105 |
| IQV | IQVIA HLDGS INC | 11,074 | $2.653M | 0.0% | $239.57 * | $194.87 | +29.5% | COM | 46266C105 |
| TPB | TURNING PT BRANDS INC | 55,519 | $2.651M | 0.0% | $47.75 | $39.40 | +21.7% | COM | 90041L105 |
| — | BLACK KNIGHT INC | 36,622 | $2.637M | 0.0% | $72.01 | $77.14 | — | COM | 09215C105 |
| SBCF | SEACOAST BKG CORP FLA | 77,497 | $2.62M | 0.0% | $33.81 * | $21.03 | +50.5% | COM NEW | 811707801 |
| — | OAKTREE SPECIALTY LENDING CO | 370,571 | $2.616M | 0.0% | $7.06 | $6.53 | — | COM | 67401P108 |
| BALL | BALL CORP | 28,885 | $2.599M | 0.0% | $89.98 * | $79.29 | +5.6% | COM | 058498106 |
| DAR | DARLING INGREDIENTS INC | 36,014 | $2.589M | 0.0% | $71.89 | $71.56 | 0.0% | COM | 237266101 |
| — | VMWARE INC | 17,253 | $2.566M | 0.0% | $148.73 | $147.32 | — | CL A COM | 928563402 |
| VET | VERMILION ENERGY INC | 256,596 | $2.532M | 0.0% | $9.87 * | $7.72 | -5.2% | COM | 923725105 |
| — | EQUITRANS MIDSTREAM CORP | 249,496 | $2.53M | 0.0% | $10.14 | $8.24 | — | COM | 294600101 |
| CMA | COMERICA INC | 31,211 | $2.512M | 0.0% | $80.48 * | $45.54 | +28.2% | COM | 200340107 |
| CTAS | CINTAS CORP | 6,523 | $2.483M | 0.0% | $380.65 * | $79.44 | +18.3% | COM | 172908105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,995 | $2.478M | 0.0% | $225.38 * | $287.15 | -17.9% | SHS | L8681T102 |
| THC | TENET HEALTHCARE CORP | 37,241 | $2.474M | 0.0% | $66.43 * | $49.25 | +44.0% | COM NEW | 88033G407 |
| SYY | SYSCO CORP | 31,344 | $2.461M | 0.0% | $78.52 * | $62.97 | +7.6% | COM | 871829107 |
| — | HEADHUNTER GROUP PLC | 50,337 | $2.456M | 0.0% | $48.79 | $48.79 | — | SPONSORED ADS | 42207L106 |
| YUM | YUM BRANDS INC | 20,011 | $2.448M | 0.0% | $122.33 * | $90.90 | +28.5% | COM | 988498101 |
| MOH | MOLINA HEALTHCARE INC | 9,006 | $2.443M | 0.0% | $271.26 * | $185.61 | +42.3% | COM | 60855R100 |
| EFC | ELLINGTON FINANCIAL INC | 133,157 | $2.435M | 0.0% | $18.29 | $18.29 | — | COM | 28852N109 |
| PSK | SPDR SER TR | 55,949 | $2.432M | 0.0% | $43.47 | $43.75 | — | ICE PFD SEC ETF | 78464A292 |
| ARES | ARES MANAGEMENT CORPORATION | 32,898 | $2.429M | 0.0% | $73.83 * | $43.40 | +45.5% | CL A COM STK | 03990B101 |
| OTIS | OTIS WORLDWIDE CORP | 29,417 | $2.42M | 0.0% | $82.27 | $63.79 | +28.8% | COM | 68902V107 |
| CPRT | COPART INC | 17,385 | $2.412M | 0.0% | $138.74 * | $24.91 | +43.4% | COM | 217204106 |
| — | IHS MARKIT LTD | 20,529 | $2.394M | 0.0% | $116.62 | $95.31 | — | SHS | G47567105 |
| WAT | WATERS CORP | 6,659 | $2.379M | 0.0% | $357.26 * | $284.22 | +37.8% | COM | 941848103 |
| FITB | FIFTH THIRD BANCORP | 55,966 | $2.375M | 0.0% | $42.44 * | $23.55 | +37.1% | COM | 316773100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,565 | $2.349M | 0.0% | $60.91 * | $45.20 | +19.2% | COM | 744573106 |
| GME | GAMESTOP CORP NEW | 13,340 | $2.341M | 0.0% | $175.49 * | $48.27 | -5.3% | CL A | 36467W109 |
| OKTA | OKTA INC | 9,853 | $2.339M | 0.0% | $237.39 * | $218.67 | +13.5% | CL A | 679295105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,114 | $2.32M | 0.0% | $285.93 * | $82.84 | +63.8% | COM | 679580100 |
| VTRS | VIATRIS INC | 170,484 | $2.31M | 0.0% | $13.55 * | $13.20 | -11.2% | COM | 92556V106 |
| ELF | E L F BEAUTY INC | 79,306 | $2.304M | 0.0% | $29.05 | $20.41 | +40.3% | COM | 26856L103 |
| QRVO | QORVO INC | 13,761 | $2.301M | 0.0% | $167.21 * | $126.90 | +46.4% | COM | 74736K101 |
| — | WNS HLDGS LTD | 28,002 | $2.291M | 0.0% | $81.82 | $81.15 | — | SPON ADR | 92932M101 |
| BBWI | BATH & BODY WORKS INC | 36,193 | $2.281M | 0.0% | $63.02 * | $57.14 | 0.0% | COM | 070830104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,429 | $2.27M | 0.0% | $169.04 * | $133.32 | +20.0% | COM | 030420103 |
| — | VIACOMCBS INC | 56,846 | $2.246M | 0.0% | $39.51 | $40.74 | — | CL B | 92556H206 |
| AG | FIRST MAJESTIC SILVER CORP | 198,597 | $2.245M | 0.0% | $11.30 * | $13.78 | -7.5% | COM | 32076V103 |
| ROK | ROCKWELL AUTOMATION INC | 7,636 | $2.245M | 0.0% | $294.00 * | $224.35 | +26.9% | COM | 773903109 |
| — | SAGE THERAPEUTICS INC | 48,946 | $2.169M | 0.0% | $44.31 | $62.93 | — | COM | 78667J108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 42,601 | $2.16M | 0.0% | $50.70 * | $43.98 | +6.2% | SHS | M9T951109 |
| PH | PARKER-HANNIFIN CORP | 7,617 | $2.13M | 0.0% | $279.64 | $238.45 | +17.6% | COM | 701094104 |
| TSCO | TRACTOR SUPPLY CO | 10,443 | $2.116M | 0.0% | $202.62 * | $28.67 | +25.5% | COM | 892356106 |
| — | ANSYS INC | 6,193 | $2.108M | 0.0% | $340.38 | $309.44 | — | COM | 03662Q105 |
| RF | REGIONS FINANCIAL CORP NEW | 98,553 | $2.1M | 0.0% | $21.31 * | $14.32 | +15.6% | COM | 7591EP100 |
| NUE | NUCOR CORP | 21,239 | $2.092M | 0.0% | $98.50 | $72.34 | +37.2% | COM | 670346105 |
| EVRG | EVERGY INC | 33,429 | $2.079M | 0.0% | $62.19 * | $47.17 | +16.3% | COM | 30034W106 |
| VALE | VALE S A | 149,000 | $2.079M | 0.0% | $13.95 | $11.56 | — | SPONSORED ADS | 91912E105 |
| HBAN | HUNTINGTON BANCSHARES INC | 134,054 | $2.072M | 0.0% | $15.46 * | $11.14 | +8.1% | COM | 446150104 |
| FICO | FAIR ISAAC CORP | 5,205 | $2.071M | 0.0% | $397.89 * | $424.04 | +12.2% | COM | 303250104 |
| ARW | ARROW ELECTRS INC | 18,439 | $2.071M | 0.0% | $112.32 * | $99.87 | +15.7% | COM | 042735100 |
| MAA | MID-AMER APT CMNTYS INC | 11,073 | $2.068M | 0.0% | $186.76 * | $127.03 | +26.7% | COM | 59522J103 |
| BRO | BROWN & BROWN INC | 37,203 | $2.063M | 0.0% | $55.45 * | $41.73 | +29.8% | COM | 115236101 |
| NTRS | NORTHERN TR CORP | 19,002 | $2.049M | 0.0% | $107.83 * | $90.32 | +9.5% | COM | 665859104 |
| OKE | ONEOK INC NEW | 35,012 | $2.03M | 0.0% | $57.98 * | $31.94 | +32.6% | COM | 682680103 |
| CRK | COMSTOCK RES INC | 195,777 | $2.026M | 0.0% | $10.35 * | $5.30 | +21.2% | COM | 205768302 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,439 | $1.995M | 0.0% | $191.11 * | $135.50 | +21.1% | COM | 015271109 |
| CHGG | CHEGG INC | 29,266 | $1.991M | 0.0% | $68.03 * | $38.90 | +109.2% | COM | 163092109 |
| HTGC | HERCULES CAPITAL INC | 119,302 | $1.982M | 0.0% | $16.61 * | $16.44 | +3.4% | COM | 427096508 |
| WY | WEYERHAEUSER CO MTN BE | 55,243 | $1.965M | 0.0% | $35.57 * | $26.76 | +8.2% | COM NEW | 962166104 |
| CWH | CAMPING WORLD HLDGS INC | 50,399 | $1.959M | 0.0% | $38.87 * | $31.23 | 0.0% | CL A | 13462K109 |
| CVSA | ADTALEM GLOBAL ED INC | 51,824 | $1.959M | 0.0% | $37.80 | $37.50 | -1.1% | COM | 00737L103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 16,595 | $1.93M | 0.0% | $116.30 | $98.66 | — | SPON ADR B | 400506101 |
| O | REALTY INCOME CORP | 29,453 | $1.91M | 0.0% | $64.85 * | $48.14 | +11.8% | COM | 756109104 |
| TDG | TRANSDIGM GROUP INC | 3,050 | $1.905M | 0.0% | $624.59 * | $480.24 | +8.1% | COM | 893641100 |
| CCL | CARNIVAL CORP | 75,563 | $1.89M | 0.0% | $25.01 * | $22.06 | +5.4% | UNIT 99/99/9999 | 143658300 |
| CINF | CINCINNATI FINL CORP | 16,369 | $1.87M | 0.0% | $114.24 * | $76.86 | +38.1% | COM | 172062101 |
| DDOG | DATADOG INC | 13,224 | $1.869M | 0.0% | $141.33 * | $105.53 | +19.7% | CL A COM | 23804L103 |
| ESS | ESSEX PPTY TR INC | 5,806 | $1.856M | 0.0% | $319.67 * | $207.02 | +33.0% | COM | 297178105 |
| AMP | AMERIPRISE FINL INC | 6,960 | $1.838M | 0.0% | $264.08 * | $155.97 | +57.2% | COM | 03076C106 |
| — | KANSAS CITY SOUTHERN | 6,766 | $1.831M | 0.0% | $270.62 | $218.96 | — | COM NEW | 485170302 |
| DAL | DELTA AIR LINES INC DEL | 42,836 | $1.825M | 0.0% | $42.60 * | $45.20 | -12.1% | COM NEW | 247361702 |
| PSX | PHILLIPS 66 | 25,867 | $1.811M | 0.0% | $70.01 * | $68.39 | -10.5% | COM | 718546104 |
| — | DENBURY INC | 25,689 | $1.805M | 0.0% | $70.26 | $29.32 | — | COM | 24790A101 |
| RNG | RINGCENTRAL INC | 8,296 | $1.804M | 0.0% | $217.45 * | $231.97 | +9.3% | CL A | 76680R206 |
| GLW | CORNING INC | 49,170 | $1.794M | 0.0% | $36.49 * | $30.24 | +16.7% | COM | 219350105 |
| RJF | RAYMOND JAMES FINL INC | 19,441 | $1.794M | 0.0% | $92.28 * | $74.32 | +13.0% | COM | 754730109 |
| RACE | FERRARI N V | 8,562 | $1.793M | 0.0% | $209.41 * | $208.53 | +2.9% | COM | N3167Y103 |
| INSW | INTERNATIONAL SEAWAYS INC | 97,890 | $1.784M | 0.0% | $18.22 * | $12.20 | -6.0% | COM | Y41053102 |
| RPM | RPM INTL INC | 22,936 | $1.781M | 0.0% | $77.65 * | $86.16 | -2.3% | COM | 749685103 |
| ICLR | ICON PLC | 6,799 | $1.781M | 0.0% | $261.95 * | $202.84 | +19.8% | SHS | G4705A100 |
| ALLY | ALLY FINL INC | 33,989 | $1.735M | 0.0% | $51.05 * | $37.96 | +16.7% | COM | 02005N100 |
| MKC | MCCORMICK & CO INC | 21,108 | $1.71M | 0.0% | $81.01 * | $78.85 | -1.1% | COM NON VTG | 579780206 |
| GDDY | GODADDY INC | 24,410 | $1.701M | 0.0% | $69.68 * | $76.42 | +1.3% | CL A | 380237107 |
| YPF | YPF SOCIEDAD ANONIMA | 364,100 | $1.697M | 0.0% | $4.66 | $4.64 | — | SPON ADR CL D | 984245100 |
| — | DISCOVERY INC | 69,234 | $1.68M | 0.0% | $24.27 | $25.40 | — | COM SER C | 25470F302 |
| WDC | WESTERN DIGITAL CORP. | 29,697 | $1.676M | 0.0% | $56.44 * | $44.38 | +6.6% | COM | 958102105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,557 | $1.672M | 0.0% | $24.04 | $23.60 | +3.3% | CL A | 69608A108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,702 | $1.654M | 0.0% | $130.22 * | $124.62 | +21.2% | SHS USD | G50871105 |
| ETR | ENTERGY CORP NEW | 16,531 | $1.642M | 0.0% | $99.33 * | $43.91 | +3.8% | COM | 29364G103 |
| CSWC | CAPITAL SOUTHWEST CORP | 65,175 | $1.641M | 0.0% | $25.18 * | $13.73 | +12.6% | COM | 140501107 |
| RCL | ROYAL CARIBBEAN GROUP | 18,069 | $1.607M | 0.0% | $88.94 * | $72.92 | +9.0% | COM | V7780T103 |
| VTR | VENTAS INC | 29,093 | $1.606M | 0.0% | $55.20 * | $46.05 | +6.6% | COM | 92276F100 |
| DBX | DROPBOX INC | 54,617 | $1.596M | 0.0% | $29.22 * | $27.99 | +11.0% | CL A | 26210C104 |
| — | DUKE REALTY CORP | 33,277 | $1.593M | 0.0% | $47.87 | $41.77 | — | COM NEW | 264411505 |
| MDB | MONGODB INC | 3,373 | $1.59M | 0.0% | $471.39 * | $347.96 | +15.8% | CL A | 60937P106 |
| — | CANOPY GROWTH CORP | 114,600 | $1.585M | 0.0% | $13.83 | $27.93 | — | COM | 138035100 |
| ZD | J2 GLOBAL INC | 13,336 | $1.584M | 0.0% | $118.78 | $85.96 | +39.7% | COM | 48123V102 |
| PAYC | PAYCOM SOFTWARE INC | 3,181 | $1.577M | 0.0% | $495.76 * | $286.07 | +52.7% | COM | 70432V102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,207 | $1.559M | 0.0% | $64.40 * | $48.05 | +14.0% | COM | 74251V102 |
| GTX | GARRETT MOTION INC | 211,000 | $1.555M | 0.0% | $7.37 * | $7.18 | 0.0% | COM | 366505105 |
| EXPE | EXPEDIA GROUP INC | 9,461 | $1.551M | 0.0% | $163.94 * | $136.20 | +12.6% | COM NEW | 30212P303 |
| EIX | EDISON INTL | 27,822 | $1.543M | 0.0% | $55.46 * | $47.87 | -1.7% | COM | 281020107 |
| MTB | M & T BK CORP | 10,329 | $1.543M | 0.0% | $149.39 * | $121.84 | -1.3% | COM | 55261F104 |
| ALB | ALBEMARLE CORP | 7,041 | $1.542M | 0.0% | $219.00 * | $113.30 | +78.6% | COM | 012653101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,383 | $1.542M | 0.0% | $56.31 | $48.61 | — | GLB EX US ETF | 922042676 |
| ENPH | ENPHASE ENERGY INC | 10,260 | $1.539M | 0.0% | $150.00 * | $135.26 | +26.9% | COM | 29355A107 |
| DELL | DELL TECHNOLOGIES INC | 28,972 | $1.525M | 0.0% | $52.64 * | $38.42 | +18.9% | CL C | 24703L202 |
| KSS | KOHLS CORP | 32,350 | $1.523M | 0.0% | $47.08 * | $57.50 | -7.0% | COM | 500255104 |
| DOX | AMDOCS LTD | 20,003 | $1.514M | 0.0% | $75.69 * | $54.85 | +28.3% | SHS | G02602103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,976 | $1.508M | 0.0% | $94.39 | $94.82 | — | INT-TERM CORP | 92206C870 |
| KKR | KKR & CO INC | 24,605 | $1.498M | 0.0% | $60.88 | $41.42 | +46.1% | COM | 48251W104 |
| HIMX | HIMAX TECHNOLOGIES INC | 140,200 | $1.496M | 0.0% | $10.67 | $10.67 | — | SPONSORED ADR | 43289P106 |
| SAR | SARATOGA INVT CORP | 51,142 | $1.47M | 0.0% | $28.74 * | $24.90 | +10.9% | COM NEW | 80349A208 |
| — | JUNIPER NETWORKS INC | 53,296 | $1.467M | 0.0% | $27.53 | $24.58 | — | COM | 48203R104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,000 | $1.455M | 0.0% | $85.59 | $85.62 | 0.0% | COM | 808625107 |
| PRDO | PERDOCEO ED CORP | 137,624 | $1.453M | 0.0% | $10.56 | $10.67 | 0.0% | COM | 71363P106 |
| AVTR | AVANTOR INC | 35,373 | $1.447M | 0.0% | $40.91 * | $29.05 | +34.5% | COM | 05352A100 |
| — | SPIRIT RLTY CAP INC NEW | 31,387 | $1.445M | 0.0% | $46.04 | $45.71 | — | COM NEW | 84860W300 |
| CE | CELANESE CORP DEL | 9,551 | $1.439M | 0.0% | $150.66 * | $127.28 | +12.4% | COM | 150870103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,200 | $1.435M | 0.0% | $341.67 * | $285.14 | +24.1% | COM | 573284106 |
| XPEL | XPEL INC | 18,801 | $1.426M | 0.0% | $75.85 * | $82.28 | 0.0% | COM | 98379L100 |
| EVER | EVERQUOTE INC | 76,114 | $1.418M | 0.0% | $18.63 * | $30.78 | -22.3% | COM CL A | 30041R108 |
| SLRC | SLR INVESTMENT CORP | 74,067 | $1.417M | 0.0% | $19.13 * | $11.49 | +4.8% | COM | 83413U100 |
| — | CDK GLOBAL INC | 33,311 | $1.417M | 0.0% | $42.54 | $48.08 | — | COM | 12508E101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,726 | $1.412M | 0.0% | $95.88 | $101.97 | -7.4% | COM | 64125C109 |
| FDUS | FIDUS INVT CORP | 80,895 | $1.411M | 0.0% | $17.44 * | $9.25 | +12.1% | COM | 316500107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 85,925 | $1.397M | 0.0% | $16.26 * | $8.61 | +12.0% | COM | 44045A102 |
| BCIC | PORTMAN RIDGE FIN CORP | 57,211 | $1.393M | 0.0% | $24.35 * | $13.41 | 0.0% | COM NEW | 73688F201 |
| — | SPLUNK INC | 9,546 | $1.381M | 0.0% | $144.67 | $142.21 | — | COM | 848637104 |
| — | LIBERTY MEDIA CORP DEL | 52,142 | $1.378M | 0.0% | $26.43 | $27.79 | — | COM C BRAVES GRP | 531229888 |
| SA | SEABRIDGE GOLD INC | 89,575 | $1.377M | 0.0% | $15.37 * | $16.07 | +7.7% | COM | 811916105 |
| SLV | ISHARES SILVER TR | 66,974 | $1.374M | 0.0% | $20.52 | $22.70 | — | ISHARES | 46428Q109 |
| REG | REGENCY CTRS CORP | 20,326 | $1.369M | 0.0% | $67.35 * | $40.07 | +38.1% | COM | 758849103 |
| — | FIRST EAGLE ALTR CAP BDC INC | 310,339 | $1.369M | 0.0% | $4.41 | $4.41 | — | COM | 26943B100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,132 | $1.362M | 0.0% | $112.27 * | $96.16 | +1.6% | COM | 12769G100 |
| ASND | ASCENDIS PHARMA A/S | 8,535 | $1.36M | 0.0% | $159.34 | $119.41 | — | SPONSORED ADR | 04351P101 |
| DOV | DOVER CORP | 8,721 | $1.356M | 0.0% | $155.49 | $123.54 | +26.8% | COM | 260003108 |
| XYL | XYLEM INC | 10,946 | $1.354M | 0.0% | $123.70 | $92.11 | +32.6% | COM | 98419M100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,768 | $1.342M | 0.0% | $484.83 * | $355.48 | +23.8% | COM | 609839105 |
| GAIN | GLADSTONE INVT CORP | 96,546 | $1.339M | 0.0% | $13.87 * | $7.53 | +13.5% | COM | 376546107 |
| — | GLADSTONE CAPITAL CORP | 118,502 | $1.339M | 0.0% | $11.30 | $10.80 | — | COM | 376535100 |
| AAP | ADVANCE AUTO PARTS INC | 6,406 | $1.338M | 0.0% | $208.87 * | $152.16 | +22.6% | COM | 00751Y106 |
| FOXA | FOX CORP | 33,239 | $1.333M | 0.0% | $40.10 * | $34.30 | +1.4% | CL A COM | 35137L105 |
| BF/B | BROWN FORMAN CORP | 19,810 | $1.327M | 0.0% | $66.99 * | $60.15 | +7.4% | CL B | 115637209 |
| ULTA | ULTA BEAUTY INC | 3,668 | $1.324M | 0.0% | $360.96 | $283.97 | +27.2% | COM | 90384S303 |
| IR | INGERSOLL RAND INC | 26,167 | $1.319M | 0.0% | $50.41 | $41.45 | +22.2% | COM | 45687V106 |
| DOC | HEALTHPEAK PROPERTIES INC | 39,361 | $1.318M | 0.0% | $33.48 * | $25.12 | +11.0% | COM | 42250P103 |
| SSSS | SURO CAPITAL CORP | 102,089 | $1.318M | 0.0% | $12.91 | $13.81 | -4.9% | COM NEW | 86887Q109 |
| EXAS | EXACT SCIENCES CORP | 13,793 | $1.317M | 0.0% | $95.48 * | $108.33 | -2.5% | COM | 30063P105 |
| HUBS | HUBSPOT INC | 1,946 | $1.316M | 0.0% | $676.26 * | $478.61 | +34.6% | COM | 443573100 |
| BBDC | BARINGS BDC INC | 119,271 | $1.314M | 0.0% | $11.02 * | $6.12 | +9.1% | COM | 06759L103 |
| — | BLACKROCK CAP INVT CORP | 341,061 | $1.313M | 0.0% | $3.85 | $3.69 | — | COM | 092533108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,094 | $1.309M | 0.0% | $184.52 * | $125.29 | +57.2% | COM | 91307C102 |
| FSK | FS KKR CAP CORP | 59,194 | $1.305M | 0.0% | $22.05 * | $10.45 | +11.7% | COM | 302635206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,026 | $1.3M | 0.0% | $429.61 * | $395.40 | +11.8% | COM | 879360105 |
| GSBD | GOLDMAN SACHS BDC INC | 70,840 | $1.3M | 0.0% | $18.35 * | $19.32 | -1.0% | SHS | 38147U107 |
| GBDC | GOLUB CAP BDC INC | 82,132 | $1.299M | 0.0% | $15.82 * | $9.42 | +5.6% | COM | 38173M102 |
| MRCC | MONROE CAP CORP | 124,972 | $1.298M | 0.0% | $10.39 * | $5.78 | +9.1% | COM | 610335101 |
| EHC | ENCOMPASS HEALTH CORP | 17,274 | $1.296M | 0.0% | $75.03 * | $59.39 | +1.1% | COM | 29261A100 |
| — | CATALENT INC | 9,731 | $1.295M | 0.0% | $133.08 | $102.29 | — | COM | 148806102 |
| APA | APA CORPORATION | 59,879 | $1.283M | 0.0% | $21.43 * | $16.52 | +1.8% | COM | 03743Q108 |
| PNNT | PENNANTPARK INVT CORP | 197,645 | $1.283M | 0.0% | $6.49 * | $3.43 | +9.6% | COM | 708062104 |
| TECH | BIO-TECHNE CORP | 2,635 | $1.277M | 0.0% | $484.63 * | $110.10 | +8.5% | COM | 09073M104 |
| MAIN | MAIN STR CAP CORP | 31,027 | $1.275M | 0.0% | $41.09 | $38.98 | +6.7% | COM | 56035L104 |
| NMFC | NEW MTN FIN CORP | 95,679 | $1.273M | 0.0% | $13.30 * | $7.55 | +8.0% | COM | 647551100 |
| PCTY | PAYLOCITY HLDG CORP | 4,500 | $1.262M | 0.0% | $280.44 * | $179.93 | +33.5% | COM | 70438V106 |
| RRR | RED ROCK RESORTS INC | 24,495 | $1.255M | 0.0% | $51.23 * | $40.53 | +7.7% | CL A | 75700L108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 97,627 | $1.249M | 0.0% | $12.79 * | $7.33 | +8.2% | COM | 70806A106 |
| TRMB | TRIMBLE INC | 15,117 | $1.243M | 0.0% | $82.23 * | $42.56 | +106.3% | COM | 896239100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 44,695 | $1.239M | 0.0% | $27.72 * | $27.85 | +9.1% | COM NEW | 652526203 |
| POOL | POOL CORP | 2,849 | $1.238M | 0.0% | $434.54 * | $349.89 | +28.4% | COM | 73278L105 |
| PSEC | PROSPECT CAP CORP | 159,919 | $1.231M | 0.0% | $7.70 * | $4.31 | +7.3% | COM | 74348T102 |
| CGBD | TCG BDC INC | 90,724 | $1.217M | 0.0% | $13.41 * | $7.44 | +8.5% | COM | 872280102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 85,974 | $1.214M | 0.0% | $14.12 * | $8.41 | +5.6% | COM | 69121K104 |
| — | SLR SENIOR INVESTMENT CORP | 78,428 | $1.213M | 0.0% | $15.47 | $15.03 | — | COM | 83416M105 |
| AMKR | AMKOR TECHNOLOGY INC | 48,550 | $1.211M | 0.0% | $24.94 * | $13.18 | +81.6% | COM | 031652100 |
| AVY | AVERY DENNISON CORP | 5,824 | $1.207M | 0.0% | $207.25 * | $168.82 | +17.8% | COM | 053611109 |
| CMS | CMS ENERGY CORP | 20,069 | $1.199M | 0.0% | $59.74 * | $47.83 | +14.1% | COM | 125896100 |
| PERI | PERION NETWORK LTD | 69,197 | $1.199M | 0.0% | $17.33 * | $18.27 | +4.3% | SHS NEW | M78673114 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 53,986 | $1.199M | 0.0% | $22.21 * | $21.97 | +4.3% | COM | 83012A109 |
| MKTX | MARKETAXESS HLDGS INC | 2,847 | $1.198M | 0.0% | $420.79 * | $395.67 | +9.7% | COM | 57060D108 |
| NGD | NEW GOLD INC CDA | 1,129,852 | $1.193M | 0.0% | $1.06 * | $1.21 | +13.3% | COM | 644535106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 80,228 | $1.191M | 0.0% | $14.85 * | $8.73 | +4.8% | COM STK | 05684B107 |
| BSY | BENTLEY SYS INC | 19,629 | $1.19M | 0.0% | $60.62 * | $62.60 | 0.0% | COM CL B | 08265T208 |
| COIN | COINBASE GLOBAL INC | 5,222 | $1.188M | 0.0% | $227.50 * | $246.15 | 0.0% | COM CL A | 19260Q107 |
| IFS | INTERCORP FINL SVCS INC | 53,190 | $1.188M | 0.0% | $22.34 * | $21.80 | 0.0% | SHS | P5626F128 |
| TFX | TELEFLEX INCORPORATED | 3,135 | $1.18M | 0.0% | $376.40 | $377.44 | +0.1% | COM | 879369106 |
| WPC | WP CAREY INC | 16,148 | $1.179M | 0.0% | $73.01 | $67.96 | — | COM | 92936U109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,089 | $1.171M | 0.0% | $105.60 | $108.10 | — | LG-TERM COR BD | 92206C813 |
| WHF | WHITEHORSE FIN INC | 76,905 | $1.17M | 0.0% | $15.21 | $15.10 | +2.4% | COM | 96524V106 |
| ICL | ICL GROUP LTD | 160,396 | $1.166M | 0.0% | $7.27 * | $4.16 | +69.8% | SHS | M53213100 |
| VICI | VICI PPTYS INC | 40,648 | $1.155M | 0.0% | $28.41 * | $19.84 | +21.2% | COM | 925652109 |
| Z | ZILLOW GROUP INC | 12,980 | $1.144M | 0.0% | $88.14 * | $99.82 | +1.3% | CL C CAP STK | 98954M200 |
| CSTM | CONSTELLIUM SE | 60,268 | $1.132M | 0.0% | $18.78 * | $19.25 | 0.0% | CL A SHS | F21107101 |
| INVH | INVITATION HOMES INC | 29,508 | $1.131M | 0.0% | $38.33 * | $25.83 | +34.8% | COM | 46187W107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 82,260 | $1.116M | 0.0% | $13.57 * | $13.70 | +2.5% | COM | 09259E108 |
| AAL | AMERICAN AIRLS GROUP INC | 54,282 | $1.114M | 0.0% | $20.52 | $17.51 | +15.8% | COM | 02376R102 |
| UDR | UDR INC | 20,822 | $1.103M | 0.0% | $52.97 * | $37.59 | +20.4% | COM | 902653104 |
| EGO | ELDORADO GOLD CORP NEW | 142,405 | $1.1M | 0.0% | $7.72 * | $8.50 | +4.0% | COM | 284902509 |
| MGM | MGM RESORTS INTERNATIONAL | 25,292 | $1.091M | 0.0% | $43.14 * | $39.30 | +3.6% | COM | 552953101 |
| MFIC | APOLLO INVT CORP | 83,041 | $1.077M | 0.0% | $12.97 * | $7.86 | +1.8% | COM NEW | 03761U502 |
| JBHT | HUNT J B TRANS SVCS INC | 6,401 | $1.07M | 0.0% | $167.16 * | $126.33 | +29.5% | COM | 445658107 |
| IEX | IDEX CORP | 5,121 | $1.06M | 0.0% | $206.99 | $183.61 | +14.5% | COM | 45167R104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,103 | $1.056M | 0.0% | $31.90 * | $30.28 | +10.8% | COM | 28414H103 |
| — | PIONEER NAT RES CO | 6,327 | $1.054M | 0.0% | $166.59 | $158.50 | — | COM | 723787107 |
| NOK | NOKIA CORP | 192,800 | $1.051M | 0.0% | $5.45 | $3.94 | — | SPONSORED ADR | 654902204 |
| — | NIELSEN HLDGS PLC | 54,582 | $1.047M | 0.0% | $19.18 | $24.19 | — | SHS EUR | G6518L108 |
| EMB | ISHARES TR | 9,471 | $1.042M | 0.0% | $110.02 | $109.73 | — | JPMORGAN USD EMG | 464288281 |
| RPRX | ROYALTY PHARMA PLC | 28,534 | $1.031M | 0.0% | $36.13 * | $41.97 | -7.4% | SHS CLASS A | G7709Q104 |
| UAL | UNITED AIRLS HLDGS INC | 21,403 | $1.018M | 0.0% | $47.56 | $49.38 | -4.6% | COM | 910047109 |
| NI | NISOURCE INC | 41,574 | $1.007M | 0.0% | $24.22 * | $19.54 | +10.3% | COM | 65473P105 |
| WRB | BERKLEY W R CORP | 13,684 | $1.001M | 0.0% | $73.15 * | $23.28 | +27.0% | COM | 084423102 |
| M | MACYS INC | 44,245 | $1M | 0.0% | $22.60 * | $16.70 | +19.8% | COM | 55616P104 |
| PDD | PINDUODUO INC | 10,896 | $988K | 0.0% | $90.68 | $144.29 | — | SPONSORED ADS | 722304102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 26,765 | $987K | 0.0% | $36.88 | $40.74 | — | PARTNERSHIP UNIT | G16258108 |
| LVS | LAS VEGAS SANDS CORP | 26,889 | $984K | 0.0% | $36.59 * | $51.53 | -20.5% | COM | 517834107 |
| MPT | MEDICAL PPTYS TRUST INC | 48,915 | $982K | 0.0% | $20.08 | $20.97 | — | COM | 58463J304 |
| UPWK | UPWORK INC | 21,219 | $955K | 0.0% | $45.01 * | $48.43 | +0.7% | COM | 91688F104 |
| TRU | TRANSUNION | 8,334 | $936K | 0.0% | $112.31 * | $93.81 | +22.5% | COM | 89400J107 |
| ARKO | ARKO CORP | 92,351 | $933K | 0.0% | $10.10 * | $8.98 | -6.5% | COM | 041242108 |
| ZLAB | ZAI LAB LTD | 8,841 | $932K | 0.0% | $105.42 | $134.72 | — | ADR | 98887Q104 |
| ORI | OLD REP INTL CORP | 39,247 | $908K | 0.0% | $23.14 * | $17.29 | 0.0% | COM | 680223104 |
| PKG | PACKAGING CORP AMER | 6,450 | $886K | 0.0% | $137.36 * | $103.96 | +20.0% | COM | 695156109 |
| ASML | ASML HOLDING N V | 1,186 | $884K | 0.0% | $745.36 | $692.52 | — | N Y REGISTRY SHS | N07059210 |
| RBLX | ROBLOX CORP | 11,524 | $871K | 0.0% | $75.58 * | $81.10 | +1.2% | CL A | 771049103 |
| NVCR | NOVOCURE LTD | 7,458 | $866K | 0.0% | $116.12 * | $175.46 | -13.8% | ORD SHS | G6674U108 |
| LI | LI AUTO INC | 32,657 | $859K | 0.0% | $26.30 | $32.09 | — | SPONSORED ADS | 50202M102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,980 | $855K | 0.0% | $61.16 * | $59.81 | 0.0% | COM CL A | 98980F104 |
| PFF | ISHARES TR | 21,871 | $849K | 0.0% | $38.82 | $36.68 | — | PFD AND INCM SEC | 464288687 |
| LNT | ALLIANT ENERGY CORP | 15,149 | $848K | 0.0% | $55.98 * | $47.30 | +8.4% | COM | 018802108 |
| AUDC | AUDIOCODES LTD | 26,000 | $846K | 0.0% | $32.54 * | $29.17 | -3.2% | ORD | M15342104 |
| — | BLUEPRINT MEDICINES CORP | 8,199 | $843K | 0.0% | $102.82 | $90.83 | — | COM | 09627Y109 |
| U | UNITY SOFTWARE INC | 6,634 | $838K | 0.0% | $126.32 * | $106.32 | +11.3% | COM | 91332U101 |
| IHRT | IHEARTMEDIA INC | 33,374 | $835K | 0.0% | $25.02 | $17.39 | +41.8% | COM CL A | 45174J509 |
| LDOS | LEIDOS HOLDINGS INC | 8,658 | $832K | 0.0% | $96.10 * | $88.78 | +5.4% | COM | 525327102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.0% | $411500.00 * | $312978.84 | +35.0% | CL A | 084670108 |
| CGNT | COGNYTE SOFTWARE LTD | 40,000 | $822K | 0.0% | $20.55 * | $24.74 | +3.4% | ORD SHS | M25133105 |
| TDS | TELEPHONE & DATA SYS INC | 41,074 | $801K | 0.0% | $19.50 * | $26.93 | -22.9% | COM NEW | 879433829 |
| — | RESOLUTE FST PRODS INC | 66,629 | $788K | 0.0% | $11.83 | $10.58 | — | COM | 76117W109 |
| ATO | ATMOS ENERGY CORP | 8,875 | $783K | 0.0% | $88.23 | $82.60 | +4.9% | COM | 049560105 |
| — | GOODRICH PETE CORP | 32,800 | $776K | 0.0% | $23.66 | $15.68 | — | COM PAR | 382410843 |
| — | ALLEGHANY CORP MD | 1,225 | $765K | 0.0% | $624.49 | $666.21 | — | COM | 017175100 |
| AER | AERCAP HOLDINGS NV | 13,162 | $761K | 0.0% | $57.82 * | $55.44 | -4.8% | SHS | N00985106 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,656 | $759K | 0.0% | $134.19 * | $123.65 | +22.4% | COM | 45826J105 |
| SAM | BOSTON BEER INC | 1,473 | $751K | 0.0% | $509.84 * | $934.11 | -27.2% | CL A | 100557107 |
| ENTG | ENTEGRIS INC | 5,922 | $746K | 0.0% | $125.97 * | $114.83 | +3.1% | COM | 29362U104 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,972 | $738K | 0.0% | $52.82 | $46.91 | — | COM SHS BEN IN | 637870106 |
| SEIC | SEI INVTS CO | 12,391 | $735K | 0.0% | $59.32 * | $50.01 | +14.9% | COM | 784117103 |
| — | DRAFTKINGS INC | 15,261 | $735K | 0.0% | $48.16 | $52.06 | — | COM CL A | 26142R104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,891 | $726K | 0.0% | $81.66 | $40.78 | — | COM NEW | 049164205 |
| ACGL | ARCH CAP GROUP LTD | 18,799 | $718K | 0.0% | $38.19 | $35.68 | +5.6% | ORD | G0450A105 |
| PTC | PTC INC | 5,976 | $716K | 0.0% | $119.81 * | $133.19 | +0.1% | COM | 69370C100 |
| PLG | PLATINUM GROUP METALS LTD | 354,400 | $707K | 0.0% | $1.99 * | $1.50 | +85.2% | COM | 72765Q882 |
| — | NORDSTROM INC | 26,700 | $706K | 0.0% | $26.44 | $26.44 | — | COM | 655664100 |
| LADR | LADDER CAP CORP | 63,172 | $698K | 0.0% | $11.05 | $11.77 | — | CL A | 505743104 |
| — | NUANCE COMMUNICATIONS INC | 12,479 | $687K | 0.0% | $55.05 | $54.67 | — | COM | 67020Y100 |
| FMC | FMC CORP | 7,327 | $671K | 0.0% | $91.58 * | $85.96 | -1.0% | COM NEW | 302491303 |
| KIM | KIMCO RLTY CORP | 32,121 | $667K | 0.0% | $20.77 * | $12.24 | +43.6% | COM | 49446R109 |
| NNBR | NN INC | 126,176 | $662K | 0.0% | $5.25 * | $7.17 | -16.2% | COM | 629337106 |
| PTEN | PATTERSON-UTI ENERGY INC | 73,270 | $659K | 0.0% | $8.99 * | $7.34 | +10.3% | COM | 703481101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,254 | $654K | 0.0% | $63.78 | $63.13 | 0.0% | COM | 00404A109 |
| NTCT | NETSCOUT SYS INC | 23,996 | $647K | 0.0% | $26.96 * | $28.09 | -1.3% | COM | 64115T104 |
| GHC | GRAHAM HLDGS CO | 1,067 | $629K | 0.0% | $589.50 | $586.24 | +1.8% | COM CL B | 384637104 |
| — | FEDERAL RLTY INVT TR | 5,259 | $621K | 0.0% | $118.08 | $91.81 | — | SH BEN INT NEW | 313747206 |
| — | ANNALY CAPITAL MANAGEMENT IN | 73,713 | $621K | 0.0% | $8.42 | $9.78 | — | COM | 035710409 |
| AMN | AMN HEALTHCARE SVCS INC | 5,370 | $616K | 0.0% | $114.71 * | $106.04 | 0.0% | COM | 001744101 |
| CROX | CROCS INC | 4,289 | $615K | 0.0% | $143.39 * | $110.74 | +24.0% | COM | 227046109 |
| FDS | FACTSET RESH SYS INC | 1,545 | $610K | 0.0% | $394.82 * | $294.09 | +18.6% | COM | 303075105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 56,628 | $610K | 0.0% | $10.77 | $6.71 | — | SHS NEW | G39637205 |
| BIDU | BAIDU INC | 3,954 | $608K | 0.0% | $153.77 | $217.57 | — | SPON ADR REP A | 056752108 |
| CGNX | COGNEX CORP | 7,519 | $603K | 0.0% | $80.20 * | $65.55 | +27.5% | COM | 192422103 |
| — | ZENDESK INC | 5,171 | $602K | 0.0% | $116.42 | $108.71 | — | COM | 98936J101 |
| — | CORNERSTONE BLDG BRANDS INC | 41,035 | $600K | 0.0% | $14.62 | $15.28 | — | COM | 21925D109 |
| DASH | DOORDASH INC | 2,860 | $589K | 0.0% | $205.94 * | $191.28 | 0.0% | CL A | 25809K105 |
| NSP | INSPERITY INC | 5,279 | $585K | 0.0% | $110.82 * | $83.17 | +8.0% | COM | 45778Q107 |
| ATKR | ATKORE INC | 6,680 | $581K | 0.0% | $86.98 * | $74.34 | +8.0% | COM | 047649108 |
| EXTR | EXTREME NETWORKS INC | 57,779 | $569K | 0.0% | $9.85 * | $8.96 | +17.8% | COM | 30226D106 |
| FOLD | AMICUS THERAPEUTICS INC | 59,235 | $566K | 0.0% | $9.56 * | $12.50 | -18.1% | COM | 03152W109 |
| ROL | ROLLINS INC | 16,002 | $565K | 0.0% | $35.31 | $33.20 | +6.4% | COM | 775711104 |
| TAP | MOLSON COORS BEVERAGE CO | 12,153 | $564K | 0.0% | $46.41 * | $42.32 | +0.8% | CL B | 60871R209 |
| CVNA | CARVANA CO | 1,863 | $562K | 0.0% | $301.66 * | $310.40 | +7.1% | CL A | 146869102 |
| WSO | WATSCO INC | 2,115 | $560K | 0.0% | $264.78 * | $239.84 | +16.9% | COM | 942622200 |
| WIX | WIX COM LTD | 2,833 | $555K | 0.0% | $195.91 * | $254.89 | -2.8% | SHS | M98068105 |
| PATH | UIPATH INC | 10,526 | $554K | 0.0% | $52.63 * | $60.53 | 0.0% | CL A | 90364P105 |
| BHF | BRIGHTHOUSE FINL INC | 12,250 | $554K | 0.0% | $45.22 | $43.20 | +4.4% | COM | 10922N103 |
| — | ZYNGA INC | 73,344 | $552K | 0.0% | $7.53 | $7.42 | — | CL A | 98986T108 |
| HLIT | HARMONIC INC | 62,874 | $550K | 0.0% | $8.75 * | $5.99 | +49.5% | COM | 413160102 |
| GT | GOODYEAR TIRE & RUBR CO | 30,325 | $537K | 0.0% | $17.71 * | $15.56 | +4.3% | COM | 382550101 |
| W | WAYFAIR INC | 2,098 | $536K | 0.0% | $255.48 * | $287.36 | -1.9% | CL A | 94419L101 |
| IAC | IAC INTERACTIVECORP NEW | 4,060 | $529K | 0.0% | $130.30 * | $123.85 | -11.0% | COM NEW | 44891N208 |
| WLK | WESTLAKE CHEM CORP | 5,800 | $529K | 0.0% | $91.21 * | $89.24 | -10.7% | COM | 960413102 |
| KFY | KORN FERRY | 7,293 | $528K | 0.0% | $72.40 * | $64.44 | 0.0% | COM NEW | 500643200 |
| OSPN | ONESPAN INC | 28,064 | $527K | 0.0% | $18.78 * | $21.00 | -2.2% | COM | 68287N100 |
| CERS | CERUS CORP | 86,192 | $525K | 0.0% | $6.09 * | $5.43 | +7.4% | COM | 157085101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,936 | $513K | 0.0% | $64.64 | $58.03 | — | COM | 518415104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,319 | $510K | 0.0% | $9.75 | $10.21 | — | SPONSORED ADS | 881624209 |
| — | PHYSICIANS RLTY TR | 28,944 | $510K | 0.0% | $17.62 | $17.89 | — | COM | 71943U104 |
| NG | NOVAGOLD RES INC | 72,645 | $499K | 0.0% | $6.87 * | $9.53 | -22.3% | COM NEW | 66987E206 |
| — | COUPA SOFTWARE INC | 2,238 | $491K | 0.0% | $219.39 | $261.35 | — | COM | 22266L106 |
| L | LOEWS CORP | 9,058 | $488K | 0.0% | $53.88 | $48.97 | +9.2% | COM | 540424108 |
| — | LEXINGTON REALTY TRUST | 37,902 | $483K | 0.0% | $12.74 | $11.14 | — | COM | 529043101 |
| — | INFINERA CORP | 57,853 | $481K | 0.0% | $8.31 | $6.98 | — | COM | 45667G103 |
| MEDP | MEDPACE HLDGS INC | 2,529 | $479K | 0.0% | $189.40 * | $175.38 | +4.0% | COM | 58506Q109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,492 | $477K | 0.0% | $35.35 | $38.01 | -6.4% | COM | 01973R101 |
| HST | HOST HOTELS & RESORTS INC | 28,935 | $473K | 0.0% | $16.35 * | $12.65 | +5.9% | COM | 44107P104 |
| XLV | SELECT SECTOR SPDR TR | 3,707 | $472K | 0.0% | $127.33 | $120.31 | — | SBI HEALTHCARE | 81369Y209 |
| KELYA | KELLY SVCS INC | 24,524 | $463K | 0.0% | $18.88 * | $23.63 | -17.9% | CL A | 488152208 |
| TTEK | TETRA TECH INC NEW | 3,083 | $460K | 0.0% | $149.21 * | $26.07 | +5.3% | COM | 88162G103 |
| LNWO | SCIENTIFIC GAMES CORP | 5,524 | $459K | 0.0% | $83.09 * | $65.11 | +8.2% | COM | 80874P109 |
| — | LITHIUM AMERS CORP NEW | 20,549 | $458K | 0.0% | $22.29 | $15.97 | — | COM NEW | 53680Q207 |
| OMCL | OMNICELL COM | 3,068 | $455K | 0.0% | $148.31 * | $143.81 | +6.5% | COM | 68213N109 |
| CASY | CASEYS GEN STORES INC | 2,400 | $452K | 0.0% | $188.33 | $190.94 | 0.0% | COM | 147528103 |
| — | REXNORD CORP | 7,031 | $452K | 0.0% | $64.29 | $56.14 | — | COM | 76169B102 |
| ASAN | ASANA INC | 4,282 | $445K | 0.0% | $103.92 * | $83.00 | 0.0% | CL A | 04342Y104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,162 | $439K | 0.0% | $138.84 | $138.84 | — | COM | G11196105 |
| MC | MOELIS & CO | 6,983 | $432K | 0.0% | $61.86 * | $42.50 | +10.1% | CL A | 60786M105 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,211 | $430K | 0.0% | $14.72 | $17.14 | — | COM | 78573L106 |
| INSP | INSPIRE MED SYS INC | 1,841 | $429K | 0.0% | $233.03 * | $201.85 | +3.4% | COM | 457730109 |
| GNL | GLOBAL NET LEASE INC | 26,643 | $427K | 0.0% | $16.03 | $17.64 | — | COM NEW | 379378201 |
| CWEN | CLEARWAY ENERGY INC | 14,112 | $427K | 0.0% | $30.26 * | $17.80 | +32.6% | CL C | 18539C204 |
| TWST | TWIST BIOSCIENCE CORP | 3,963 | $424K | 0.0% | $106.99 * | $115.73 | -1.1% | COM | 90184D100 |
| CNO | CNO FINL GROUP INC | 17,999 | $424K | 0.0% | $23.56 * | $21.20 | 0.0% | COM | 12621E103 |
| FTI | TECHNIPFMC PLC | 56,000 | $422K | 0.0% | $7.54 * | $6.89 | +2.5% | COM | G87110105 |
| CIEN | CIENA CORP | 8,216 | $422K | 0.0% | $51.36 * | $30.39 | +82.8% | COM NEW | 171779309 |
| AD | UNITED STATES CELLULAR CORP | 13,201 | $421K | 0.0% | $31.89 * | $21.67 | -11.1% | COM | 911684108 |
| AIV | APARTMENT INVT & MGMT CO | 60,846 | $417K | 0.0% | $6.85 | $6.40 | — | CL A | 03748R747 |
| RHI | ROBERT HALF INTL INC | 4,124 | $414K | 0.0% | $100.39 * | $97.89 | 0.0% | COM | 770323103 |
| — | PERFICIENT INC | 3,519 | $407K | 0.0% | $115.66 | $115.66 | — | COM | 71375U101 |
| DOMO | DOMO INC | 4,783 | $404K | 0.0% | $84.47 | $71.51 | +19.7% | COM CL B | 257554105 |
| EQX | EQUINOX GOLD CORP | 61,344 | $404K | 0.0% | $6.59 * | $9.28 | -27.5% | COM | 29446Y502 |
| GTLS | CHART INDS INC | 2,099 | $401K | 0.0% | $191.04 * | $172.26 | 0.0% | COM | 16115Q308 |
| GATX | GATX CORP | 4,464 | $400K | 0.0% | $89.61 * | $63.29 | +30.2% | COM | 361448103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,591 | $399K | 0.0% | $46.44 | $52.80 | -12.8% | COM | 71377A103 |
| — | KKR ACQUISITION HOLDING I CO | 40,000 | $399K | 0.0% | $9.97 | $10.05 | — | UNIT 99/99/9999 | 48253T208 |
| CLVT | CLARIVATE PLC | 18,209 | $399K | 0.0% | $21.91 * | $27.25 | -10.7% | ORD SHS | G21810109 |
| BDN | BRANDYWINE RLTY TR | 29,597 | $397K | 0.0% | $13.41 | $13.10 | — | SH BEN INT NEW | 105368203 |
| NXE | NEXGEN ENERGY LTD | 83,196 | $395K | 0.0% | $4.75 * | $2.89 | +53.0% | COM | 65340P106 |
| — | SHOCKWAVE MED INC | 1,908 | $393K | 0.0% | $205.97 | $196.42 | — | COM | 82489T104 |
| EGP | EASTGROUP PPTYS INC | 2,352 | $392K | 0.0% | $166.67 | $149.23 | — | COM | 277276101 |
| RBBN | RIBBON COMMUNICATIONS INC | 65,611 | $392K | 0.0% | $5.97 * | $5.92 | +14.1% | COM | 762544104 |
| — | TILRAY INC | 34,523 | $390K | 0.0% | $11.30 | $17.50 | — | COM CL 2 | 88688T100 |
| — | IMMUNOGEN INC | 68,530 | $389K | 0.0% | $5.68 | $6.52 | — | COM | 45253H101 |
| VISN | COMMSCOPE HLDG CO INC | 28,360 | $385K | 0.0% | $13.58 * | $14.99 | +14.7% | COM | 20337X109 |
| STAG | STAG INDL INC | 9,776 | $384K | 0.0% | $39.28 | $38.19 | — | COM | 85254J102 |
| PRG | PROG HOLDINGS INC | 9,100 | $382K | 0.0% | $41.98 * | $47.66 | -8.6% | COM NPV | 74319R101 |
| — | SIRIUS XM HOLDINGS INC | 62,395 | $381K | 0.0% | $6.11 | $6.52 | — | COM | 82968B103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,779 | $380K | 0.0% | $17.45 | $16.76 | — | COM CL A | 720190206 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,935 | $379K | 0.0% | $31.76 * | $28.90 | 0.0% | COM CL A | 971378104 |
| DNLI | DENALI THERAPEUTICS INC | 7,474 | $377K | 0.0% | $50.44 * | $59.25 | -4.9% | COM | 24823R105 |
| EME | EMCOR GROUP INC | 3,267 | $377K | 0.0% | $115.40 * | $119.43 | -1.1% | COM | 29084Q100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,372 | $377K | 0.0% | $51.14 * | $41.45 | +15.5% | CL A | 499049104 |
| — | TRILLIUM THERAPEUTICS INC | 21,420 | $376K | 0.0% | $17.55 | $10.40 | — | COM NEW | 89620X506 |
| TTC | TORO CO | 3,852 | $375K | 0.0% | $97.35 * | $70.74 | +54.3% | COM | 891092108 |
| — | RETAIL PPTYS AMER INC | 29,134 | $375K | 0.0% | $12.87 | $11.32 | — | CL A | 76131V202 |
| HL | HECLA MNG CO | 68,049 | $374K | 0.0% | $5.50 * | $5.98 | +1.9% | COM | 422704106 |
| — | PARAMOUNT GROUP INC | 41,587 | $374K | 0.0% | $8.99 | $8.99 | — | COM | 69924R108 |
| FTCHQ | FARFETCH LTD | 9,919 | $372K | 0.0% | $37.50 * | $48.94 | -9.5% | ORD SH CL A | 30744W107 |
| SYNA | SYNAPTICS INC | 2,064 | $371K | 0.0% | $179.75 * | $168.15 | 0.0% | COM | 87157D109 |
| CTRE | CARETRUST REIT INC | 18,193 | $370K | 0.0% | $20.34 | $22.51 | — | COM | 14174T107 |
| VRNS | VARONIS SYS INC | 6,064 | $369K | 0.0% | $60.85 * | $56.34 | +11.3% | COM | 922280102 |
| NHI | NATIONAL HEALTH INVS INC | 6,819 | $365K | 0.0% | $53.53 | $68.11 | — | COM | 63633D104 |
| TXRH | TEXAS ROADHOUSE INC | 3,994 | $365K | 0.0% | $91.39 * | $88.86 | -3.1% | COM | 882681109 |
| HLI | HOULIHAN LOKEY INC | 3,924 | $361K | 0.0% | $92.00 * | $70.34 | +15.0% | CL A | 441593100 |
| SAIA | SAIA INC | 1,511 | $360K | 0.0% | $238.25 * | $231.18 | 0.0% | COM | 78709Y105 |
| BL | BLACKLINE INC | 3,051 | $360K | 0.0% | $117.99 * | $111.48 | +3.1% | COM | 09239B109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,753 | $359K | 0.0% | $62.40 * | $70.46 | -8.1% | COM | 04280A100 |
| — | II-VI INC | 6,025 | $358K | 0.0% | $59.42 | $67.17 | — | COM | 902104108 |
| MLAB | MESA LABS INC | 1,185 | $358K | 0.0% | $302.11 * | $250.95 | +10.8% | COM | 59064R109 |
| — | ATLAS CORP | 23,600 | $358K | 0.0% | $15.17 | $15.17 | — | SHARES | Y0436Q109 |
| — | CHIMERA INVT CORP | 24,002 | $356K | 0.0% | $14.83 | $16.46 | — | COM NEW | 16934Q208 |
| QLYS | QUALYS INC | 3,196 | $356K | 0.0% | $111.39 | $109.53 | 0.0% | COM | 74758T303 |
| SMTC | SEMTECH CORP | 4,565 | $356K | 0.0% | $77.98 * | $66.96 | +2.3% | COM | 816850101 |
| MGRC | MCGRATH RENTCORP | 4,926 | $354K | 0.0% | $71.86 * | $69.55 | +5.7% | COM | 580589109 |
| — | AVANGRID INC | 7,275 | $354K | 0.0% | $48.66 | $50.86 | — | COM | 05351W103 |
| MD | MEDNAX INC | 12,403 | $353K | 0.0% | $28.46 * | $25.33 | +20.3% | COM | 58502B106 |
| HWM | HOWMET AEROSPACE INC | 11,304 | $353K | 0.0% | $31.23 | $28.99 | +9.6% | COM | 443201108 |
| — | CLOVIS ONCOLOGY INC | 78,777 | $351K | 0.0% | $4.46 | $6.43 | — | COM | 189464100 |
| STAA | STAAR SURGICAL CO | 2,734 | $351K | 0.0% | $128.38 * | $135.12 | +3.6% | COM PAR $0.01 | 852312305 |
| POWI | POWER INTEGRATIONS INC | 3,532 | $350K | 0.0% | $99.09 * | $92.08 | 0.0% | COM | 739276103 |
| FFIN | FIRST FINL BANKSHARES INC | 7,605 | $349K | 0.0% | $45.89 * | $44.19 | -1.9% | COM | 32020R109 |
| FOXF | FOX FACTORY HLDG CORP | 2,408 | $348K | 0.0% | $144.52 * | $150.66 | +1.9% | COM | 35138V102 |
| IRM | IRON MTN INC NEW | 7,985 | $347K | 0.0% | $43.46 * | $28.02 | +34.5% | COM | 46284V101 |
| FBP | FIRST BANCORP P R | 26,414 | $347K | 0.0% | $13.14 * | $10.67 | 0.0% | COM NEW | 318672706 |
| WK | WORKIVA INC | 2,457 | $346K | 0.0% | $140.82 * | $135.48 | 0.0% | COM CL A | 98139A105 |
| VOYA | VOYA FINANCIAL INC | 5,600 | $344K | 0.0% | $61.43 * | $39.23 | +49.3% | COM | 929089100 |
| — | XINYUAN REAL ESTATE CO LTD | 195,295 | $342K | 0.0% | $1.75 | $3.07 | — | SPONS ADR | 98417P105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,432 | $341K | 0.0% | $25.39 | $23.64 | — | COM SHS BEN INT | 456237106 |
| SPSC | SPS COMM INC | 2,110 | $340K | 0.0% | $161.14 * | $123.22 | 0.0% | COM | 78463M107 |
| SIG | SIGNET JEWELERS LIMITED | 4,290 | $339K | 0.0% | $79.02 * | $69.72 | 0.0% | SHS | G81276100 |
| FORM | FORMFACTOR INC | 9,028 | $337K | 0.0% | $37.33 | $37.21 | 0.0% | COM | 346375108 |
| SLAB | SILICON LABORATORIES INC | 2,397 | $336K | 0.0% | $140.18 * | $140.07 | +7.1% | COM | 826919102 |
| — | STAMPS COM INC | 1,016 | $335K | 0.0% | $329.72 | $329.72 | — | COM NEW | 852857200 |
| BOX | BOX INC | 14,145 | $335K | 0.0% | $23.68 * | $24.56 | 0.0% | CL A | 10316T104 |
| EXPO | EXPONENT INC | 2,956 | $334K | 0.0% | $112.99 * | $102.37 | 0.0% | COM | 30214U102 |
| BHE | BENCHMARK ELECTRS INC | 12,445 | $332K | 0.0% | $26.68 * | $24.03 | 0.0% | COM | 08160H101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,430 | $331K | 0.0% | $231.47 | $231.47 | — | COM | 45781V101 |
| MATX | MATSON INC | 4,071 | $329K | 0.0% | $80.82 * | $69.60 | 0.0% | COM | 57686G105 |
| — | SL GREEN RLTY CORP | 4,651 | $329K | 0.0% | $70.74 | $70.07 | — | COM | 78440X804 |
| IONS | IONIS PHARMACEUTICALS INC | 9,783 | $328K | 0.0% | $33.53 * | $55.77 | -32.4% | COM | 462222100 |
| KBR | KBR INC | 8,298 | $327K | 0.0% | $39.41 * | $37.02 | 0.0% | COM | 48242W106 |
| NEO | NEOGENOMICS INC | 6,722 | $324K | 0.0% | $48.20 * | $46.29 | 0.0% | COM NEW | 64049M209 |
| HRTX | HERON THERAPEUTICS INC | 30,238 | $323K | 0.0% | $10.68 * | $17.09 | -28.8% | COM | 427746102 |
| IAG | IAMGOLD CORP | 142,764 | $323K | 0.0% | $2.26 * | $3.61 | -30.9% | COM | 450913108 |
| SWBI | SMITH & WESSON BRANDS INC | 15,556 | $323K | 0.0% | $20.76 * | $19.15 | +25.5% | COM | 831754106 |
| CATY | CATHAY GEN BANCORP | 7,791 | $322K | 0.0% | $41.33 * | $35.06 | -3.6% | COM | 149150104 |
| CAR | AVIS BUDGET GROUP | 2,751 | $321K | 0.0% | $116.68 * | $83.74 | 0.0% | COM | 053774105 |
| — | CLOUDERA INC | 20,038 | $320K | 0.0% | $15.97 | $15.97 | — | COM | 18914U100 |
| — | AURORA CANNABIS INC | 46,185 | $319K | 0.0% | $6.91 | $7.55 | — | COM | 05156X884 |
| — | VERINT SYS INC | 7,128 | $319K | 0.0% | $44.75 | $44.75 | — | COM | 92343X100 |
| VLY | VALLEY NATL BANCORP | 23,860 | $318K | 0.0% | $13.33 * | $13.53 | -4.5% | COM | 919794107 |
| — | INVITAE CORP | 11,194 | $318K | 0.0% | $28.41 | $31.43 | — | COM | 46185L103 |
| GTN | GRAY TELEVISION INC | 13,944 | $318K | 0.0% | $22.81 * | $21.76 | +1.7% | COM | 389375106 |
| — | MIX TELEMATICS LTD | 25,782 | $317K | 0.0% | $12.30 | $12.30 | — | SPONSORED ADR | 60688N102 |
| OPITQ | OFFICE PPTYS INCOME TR | 12,494 | $316K | 0.0% | $25.29 | $27.34 | — | COM SHS BEN INT | 67623C109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,917 | $316K | 0.0% | $53.41 * | $45.13 | 0.0% | COM | 41068X100 |
| UFPI | UFP INDUSTRIES INC | 4,630 | $315K | 0.0% | $68.03 * | $76.72 | -5.3% | COM | 90278Q108 |
| CDNA | CAREDX INC | 4,973 | $315K | 0.0% | $63.34 * | $78.54 | -3.0% | COM | 14167L103 |
| SPT | SPROUT SOCIAL INC | 2,587 | $315K | 0.0% | $121.76 * | $108.60 | 0.0% | COM CL A | 85209W109 |
| PCH | POTLATCHDELTIC CORPORATION | 6,087 | $314K | 0.0% | $51.59 | $53.16 | — | COM | 737630103 |
| ACIW | ACI WORLDWIDE INC | 10,219 | $314K | 0.0% | $30.73 * | $37.65 | -11.9% | COM | 004498101 |
| VCYT | VERACYTE INC | 6,728 | $313K | 0.0% | $46.52 * | $42.92 | +1.7% | COM | 92337F107 |
| GPOR | GULFPORT ENERGY CORP | 3,799 | $312K | 0.0% | $82.13 * | $69.61 | 0.0% | COMMON SHARES | 402635502 |
| GBCI | GLACIER BANCORP INC NEW | 5,619 | $311K | 0.0% | $55.35 * | $45.73 | 0.0% | COM | 37637Q105 |
| HELE | HELEN OF TROY LTD | 1,382 | $311K | 0.0% | $225.04 | $228.88 | 0.0% | COM | G4388N106 |
| AMBA | AMBARELLA INC | 1,997 | $311K | 0.0% | $155.73 * | $114.96 | 0.0% | SHS | G037AX101 |
| NOVT | NOVANTA INC | 2,006 | $310K | 0.0% | $154.54 * | $135.75 | +7.1% | COM | 67000B104 |
| RDWR | RADWARE LTD | 9,150 | $309K | 0.0% | $33.77 * | $24.66 | +34.1% | ORD | M81873107 |
| — | REDFIN CORP | 6,161 | $309K | 0.0% | $50.15 | $57.97 | — | COM | 75737F108 |
| RBC | RBC BEARINGS INC | 1,451 | $308K | 0.0% | $212.27 * | $217.14 | 0.0% | COM | 75524B104 |
| NSIT | INSIGHT ENTERPRISES INC | 3,393 | $306K | 0.0% | $90.19 * | $100.21 | -3.3% | COM | 45765U103 |
| OCGN | OCUGEN INC | 42,419 | $305K | 0.0% | $7.19 * | $8.32 | -11.8% | COM | 67577C105 |
| MAC | MACERICH CO | 18,187 | $304K | 0.0% | $16.72 | $17.67 | — | COM | 554382101 |
| — | RPT REALTY | 23,857 | $304K | 0.0% | $12.74 | $11.71 | — | SH BEN INT | 74971D101 |
| HIW | HIGHWOODS PPTYS INC | 6,933 | $304K | 0.0% | $43.85 | $39.65 | — | COM | 431284108 |
| GTY | GETTY RLTY CORP NEW | 10,312 | $302K | 0.0% | $29.29 | $28.68 | — | COM | 374297109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,024 | $301K | 0.0% | $37.51 | $34.65 | — | COM | 30057T105 |
| TNET | TRINET GROUP INC | 3,179 | $301K | 0.0% | $94.68 * | $83.49 | 0.0% | COM | 896288107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,591 | $299K | 0.0% | $187.93 * | $169.70 | 0.0% | COM | 398905109 |
| EVR | EVERCORE INC | 2,240 | $299K | 0.0% | $133.48 * | $66.98 | +86.6% | CLASS A | 29977A105 |
| — | SOUTHSTATE CORPORATION | 3,976 | $297K | 0.0% | $74.70 | $74.70 | — | COM | 840441109 |
| BLKB | BLACKBAUD INC | 4,187 | $295K | 0.0% | $70.46 | $71.69 | -1.9% | COM | 09227Q100 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,400 | $295K | 0.0% | $210.71 | $298.70 | — | CL A | 638517102 |
| — | CIT GROUP INC | 5,687 | $295K | 0.0% | $51.87 | $51.87 | — | COM NEW | 125581801 |
| TGNA | TEGNA INC | 14,972 | $295K | 0.0% | $19.70 * | $19.15 | -5.2% | COM | 87901J105 |
| BBIO | BRIDGEBIO PHARMA INC | 6,277 | $294K | 0.0% | $46.84 * | $55.64 | -3.7% | COM | 10806X102 |
| WCC | WESCO INTL INC | 2,532 | $292K | 0.0% | $115.32 * | $107.14 | 0.0% | COM | 95082P105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,385 | $291K | 0.0% | $25.56 * | $29.31 | +1.1% | COM | 69404D108 |
| — | MASONITE INTL CORP | 2,741 | $291K | 0.0% | $106.17 | $110.92 | — | COM | 575385109 |
| BNTX | BIONTECH SE | 1,062 | $290K | 0.0% | $273.07 | $273.07 | — | SPONSORED ADS | 09075V102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 24,806 | $290K | 0.0% | $11.69 * | $11.28 | +15.6% | COM | 203668108 |
| WWW | WOLVERINE WORLD WIDE INC | 9,655 | $288K | 0.0% | $29.83 | $30.35 | 0.0% | COM | 978097103 |
| ALKS | ALKERMES PLC | 9,294 | $287K | 0.0% | $30.88 * | $28.25 | 0.0% | SHS | G01767105 |
| WING | WINGSTOP INC | 1,750 | $287K | 0.0% | $164.00 * | $169.53 | 0.0% | COM | 974155103 |
| TXNM | PNM RES INC | 5,804 | $287K | 0.0% | $49.45 | $48.93 | 0.0% | COM | 69349H107 |
| — | AMERICAN FIN TR INC | 35,730 | $287K | 0.0% | $8.03 | $8.24 | — | COM CLASS A | 02607T109 |
| JLL | JONES LANG LASALLE INC | 1,149 | $285K | 0.0% | $248.04 * | $228.30 | 0.0% | COM | 48020Q107 |
| LTC | LTC PPTYS INC | 8,996 | $285K | 0.0% | $31.68 | $39.99 | — | COM | 502175102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,687 | $284K | 0.0% | $168.35 * | $160.24 | 0.0% | CL A | 942749102 |
| ENSG | ENSIGN GROUP INC | 3,768 | $282K | 0.0% | $74.84 * | $84.84 | -3.5% | COM | 29358P101 |
| VLGEA | VILLAGE SUPER MKT INC | 13,000 | $282K | 0.0% | $21.69 * | $22.54 | 0.0% | CL A NEW | 927107409 |
| PLUG | PLUG POWER INC | 11,008 | $281K | 0.0% | $25.53 * | $29.36 | -8.7% | COM NEW | 72919P202 |
| — | ENDO INTL PLC | 86,638 | $281K | 0.0% | $3.24 | $6.39 | — | SHS | G30401106 |
| — | LHC GROUP INC | 1,792 | $281K | 0.0% | $156.81 | $181.72 | — | COM | 50187A107 |
| — | VEREIT INC | 6,220 | $281K | 0.0% | $45.18 | $38.62 | — | COM | 92339V308 |
| GCO | GENESCO INC | 4,858 | $280K | 0.0% | $57.64 * | $55.97 | +6.3% | COM | 371532102 |
| FATE | FATE THERAPEUTICS INC | 4,696 | $278K | 0.0% | $59.20 * | $79.71 | -1.6% | COM | 31189P102 |
| — | CHAMPIONX CORPORATION | 12,397 | $277K | 0.0% | $22.34 | $24.59 | — | COM | 15872M104 |
| SIGA | SIGA TECHNOLOGIES INC | 37,316 | $276K | 0.0% | $7.40 * | $5.02 | -6.5% | COM | 826917106 |
| — | QURATE RETAIL INC | 26,965 | $275K | 0.0% | $10.20 | $10.85 | — | COM SER A | 74915M100 |
| CELH | CELSIUS HLDGS INC | 3,050 | $275K | 0.0% | $90.16 * | $25.69 | 0.0% | COM NEW | 15118V207 |
| BCPC | BALCHEM CORP | 1,887 | $274K | 0.0% | $145.20 * | $131.79 | 0.0% | COM | 057665200 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,038 | $274K | 0.0% | $90.19 * | $84.26 | 0.0% | COM | 03820C105 |
| NEOG | NEOGEN CORP | 6,298 | $274K | 0.0% | $43.51 | $43.50 | 0.0% | COM | 640491106 |
| KRG | KITE RLTY GROUP TR | 13,464 | $274K | 0.0% | $20.35 | $21.76 | — | COM NEW | 49803T300 |
| SSD | SIMPSON MFG INC | 2,554 | $273K | 0.0% | $106.89 | $106.78 | 0.0% | COM | 829073105 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,768 | $272K | 0.0% | $47.16 * | $44.31 | 0.0% | COM | 410120109 |
| EYE | NATIONAL VISION HLDGS INC | 4,779 | $271K | 0.0% | $56.71 * | $55.26 | 0.0% | COM | 63845R107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,242 | $271K | 0.0% | $83.59 | $83.59 | — | COM | 78377T107 |
| SANM | SANMINA CORPORATION | 7,029 | $271K | 0.0% | $38.55 | $38.36 | 0.0% | COM | 801056102 |
| — | SANDERSON FARMS INC | 1,435 | $270K | 0.0% | $188.15 | $188.15 | — | COM | 800013104 |
| ADC | AGREE RLTY CORP | 4,081 | $270K | 0.0% | $66.16 | $66.16 | — | COM | 008492100 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,435 | $270K | 0.0% | $36.31 * | $34.96 | 0.0% | COM | 909907107 |
| DIOD | DIODES INC | 2,964 | $269K | 0.0% | $90.76 * | $87.34 | 0.0% | COM | 254543101 |
| SCHL | SCHOLASTIC CORP | 7,547 | $269K | 0.0% | $35.64 * | $30.25 | +1.1% | COM | 807066105 |
| EG | EVEREST RE GROUP LTD | 1,072 | $269K | 0.0% | $250.93 * | $192.87 | +22.6% | COM | G3223R108 |
| BCC | BOISE CASCADE CO DEL | 4,968 | $268K | 0.0% | $53.95 * | $47.75 | -11.1% | COM | 09739D100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,693 | $267K | 0.0% | $39.89 * | $41.97 | 0.0% | COM | 46269C102 |
| — | COWEN INC | 7,721 | $265K | 0.0% | $34.32 | $27.61 | — | CL A NEW | 223622606 |
| CACI | CACI INTL INC | 1,012 | $265K | 0.0% | $261.86 | $230.36 | +12.1% | CL A | 127190304 |
| — | SANDSTORM GOLD LTD | 46,106 | $265K | 0.0% | $5.75 | $4.98 | — | COM NEW | 80013R206 |
| MMSI | MERIT MED SYS INC | 3,670 | $264K | 0.0% | $71.93 * | $67.85 | 0.0% | COM | 589889104 |
| — | ENSTAR GROUP LIMITED | 1,126 | $264K | 0.0% | $234.46 | $234.46 | — | SHS | G3075P101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,605 | $264K | 0.0% | $39.97 * | $38.63 | 0.0% | COM | 00402L107 |
| TRNO | TERRENO RLTY CORP | 4,162 | $263K | 0.0% | $63.19 | $63.19 | — | COM | 88146M101 |
| SIGI | SELECTIVE INS GROUP INC | 3,481 | $263K | 0.0% | $75.55 | $75.05 | 0.0% | COM | 816300107 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,145 | $262K | 0.0% | $25.83 * | $26.48 | 0.0% | COM | 87724P106 |
| BGS | B & G FOODS INC NEW | 8,762 | $262K | 0.0% | $29.90 * | $19.67 | 0.0% | COM | 05508R106 |
| SHOO | MADDEN STEVEN LTD | 6,503 | $261K | 0.0% | $40.14 * | $37.34 | 0.0% | COM | 556269108 |
| — | SCHNITZER STEEL INDS INC | 5,930 | $260K | 0.0% | $43.84 | $48.44 | — | CL A | 806882106 |
| QTRX | QUANTERIX CORP | 5,215 | $260K | 0.0% | $49.86 * | $51.55 | 0.0% | COM | 74766Q101 |
| — | TRITON INTL LTD | 4,988 | $260K | 0.0% | $52.13 | $31.47 | — | CL A | G9078F107 |
| — | CYBERARK SOFTWARE LTD | 1,640 | $259K | 0.0% | $157.93 | $157.93 | — | SHS | M2682V108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,838 | $258K | 0.0% | $140.37 | $141.17 | 0.0% | COM | 477839104 |
| CRON | CRONOS GROUP INC | 45,754 | $258K | 0.0% | $5.64 * | $5.94 | +14.4% | COM | 22717L101 |
| QTWO | Q2 HLDGS INC | 3,211 | $257K | 0.0% | $80.04 * | $91.62 | 0.0% | COM | 74736L109 |
| SATS | ECHOSTAR CORP | 10,025 | $256K | 0.0% | $25.54 * | $24.67 | 0.0% | CL A | 278768106 |
| — | HEALTHCARE RLTY TR | 8,601 | $256K | 0.0% | $29.76 | $29.76 | — | COM | 421946104 |
| BXMT | BLACKSTONE MTG TR INC | 8,416 | $255K | 0.0% | $30.30 | $30.30 | — | COM CL A | 09257W100 |
| — | ENVESTNET INC | 3,175 | $255K | 0.0% | $80.31 | $80.31 | — | COM | 29404K106 |
| CPB | CAMPBELL SOUP CO | 6,041 | $253K | 0.0% | $41.88 * | $39.35 | -4.9% | COM | 134429109 |
| WT | WISDOMTREE INVTS INC | 44,644 | $253K | 0.0% | $5.67 * | $6.56 | -6.4% | COM | 97717P104 |
| TPR | TAPESTRY INC | 6,815 | $252K | 0.0% | $36.98 | $39.12 | -6.9% | COM | 876030107 |
| PNR | PENTAIR PLC | 3,460 | $251K | 0.0% | $72.54 * | $70.49 | 0.0% | SHS | G7S00T104 |
| TGTX | TG THERAPEUTICS INC | 7,487 | $249K | 0.0% | $33.26 * | $30.94 | 0.0% | COM | 88322Q108 |
| CBZ | CBIZ INC | 7,667 | $248K | 0.0% | $32.35 | $32.54 | 0.0% | COM | 124805102 |
| OPCH | OPTION CARE HEALTH INC | 10,230 | $248K | 0.0% | $24.24 * | $23.20 | 0.0% | COM NEW | 68404L201 |
| UMBF | UMB FINL CORP | 2,565 | $248K | 0.0% | $96.69 * | $91.22 | 0.0% | COM | 902788108 |
| AVNT | AVIENT CORPORATION | 5,337 | $247K | 0.0% | $46.28 * | $42.95 | 0.0% | COM | 05368V106 |
| HRI | HERC HLDGS INC | 1,511 | $247K | 0.0% | $163.47 * | $116.66 | 0.0% | COM | 42704L104 |
| HGV | HILTON GRAND VACATIONS INC | 5,183 | $247K | 0.0% | $47.66 * | $42.35 | 0.0% | COM | 43283X105 |
| PIPR | PIPER SANDLER COMPANIES | 1,782 | $247K | 0.0% | $138.61 * | $133.96 | 0.0% | COM | 724078100 |
| PZZA | PAPA JOHNS INTL INC | 1,941 | $246K | 0.0% | $126.74 * | $105.55 | 0.0% | COM | 698813102 |
| MUSA | MURPHY USA INC | 1,470 | $246K | 0.0% | $167.35 * | $147.50 | 0.0% | COM | 626755102 |
| — | SPARTANNASH CO | 11,246 | $246K | 0.0% | $21.87 | $21.87 | — | COM | 847215100 |
| LIVN | LIVANOVA PLC | 3,091 | $245K | 0.0% | $79.26 * | $82.19 | 0.0% | SHS | G5509L101 |
| BWA | BORGWARNER INC | 5,643 | $244K | 0.0% | $43.24 * | $36.40 | +2.4% | COM | 099724106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,718 | $243K | 0.0% | $27.87 | $27.02 | — | COM | 29670E107 |
| MHK | MOHAWK INDS INC | 1,371 | $243K | 0.0% | $177.24 * | $169.46 | +14.3% | COM | 608190104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 21,854 | $243K | 0.0% | $11.12 | $29.24 | — | SPONSORED ADS A | 92763W103 |
| — | FORTUNA SILVER MINES INC | 61,112 | $240K | 0.0% | $3.93 | $7.02 | — | COM | 349915108 |
| EVTC | EVERTEC INC | 5,239 | $240K | 0.0% | $45.81 * | $44.12 | 0.0% | COM | 30040P103 |
| BEAM | BEAM THERAPEUTICS INC | 2,756 | $240K | 0.0% | $87.08 * | $88.00 | +14.2% | COM | 07373V105 |
| XRX | XEROX HOLDINGS CORP | 11,852 | $239K | 0.0% | $20.17 * | $22.70 | 0.0% | COM NEW | 98421M106 |
| BOOT | BOOT BARN HLDGS INC | 2,679 | $238K | 0.0% | $88.84 * | $86.16 | 0.0% | COM | 099406100 |
| ABM | ABM INDS INC | 5,259 | $237K | 0.0% | $45.07 * | $42.31 | 0.0% | COM | 000957100 |
| — | VERITIV CORP | 2,641 | $237K | 0.0% | $89.74 | $89.74 | — | COM | 923454102 |
| — | NEVRO CORP | 2,024 | $236K | 0.0% | $116.60 | $116.60 | — | COM | 64157F103 |
| PLUS | EPLUS INC | 2,292 | $235K | 0.0% | $102.53 * | $49.41 | 0.0% | COM | 294268107 |
| BKH | BLACK HILLS CORP | 3,741 | $235K | 0.0% | $62.82 * | $56.46 | 0.0% | COM | 092113109 |
| RLI | RLI CORP | 2,345 | $235K | 0.0% | $100.21 * | $44.44 | 0.0% | COM | 749607107 |
| — | OUTFRONT MEDIA INC | 9,266 | $234K | 0.0% | $25.25 | $25.25 | — | COM | 69007J106 |
| CHE | CHEMED CORP NEW | 503 | $234K | 0.0% | $465.21 | $334.67 | +38.8% | COM | 16359R103 |
| DCBO | DOCEBO INC | 3,204 | $234K | 0.0% | $73.03 | $73.52 | 0.0% | COM | 25609L105 |
| FELE | FRANKLIN ELEC INC | 2,919 | $233K | 0.0% | $79.82 | $78.42 | 0.0% | COM | 353514102 |
| — | AMCOR PLC | 19,993 | $232K | 0.0% | $11.60 * | $9.43 | +5.5% | ORD | G0250X107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,621 | $231K | 0.0% | $49.99 * | $63.44 | -4.5% | COM | 29089Q105 |
| NMIH | NMI HLDGS INC | 10,203 | $231K | 0.0% | $22.64 * | $21.99 | 0.0% | CL A | 629209305 |
| MUR | MURPHY OIL CORP | 9,230 | $230K | 0.0% | $24.92 * | $13.27 | +39.7% | COM | 626717102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,904 | $230K | 0.0% | $25.83 * | $27.92 | 0.0% | COM | 02553E106 |
| ADNT | ADIENT PLC | 5,547 | $230K | 0.0% | $41.46 * | $39.85 | 0.0% | ORD SHS | G0084W101 |
| — | VONAGE HLDGS CORP | 14,261 | $230K | 0.0% | $16.13 | $16.13 | — | COM | 92886T201 |
| NBIS | YANDEX N V | 2,876 | $229K | 0.0% | $79.62 | $47.04 | — | SHS CLASS A | N97284108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,158 | $229K | 0.0% | $72.51 * | $39.36 | -12.0% | CL A | 55826T102 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,928 | $228K | 0.0% | $77.87 * | $66.48 | 0.0% | COM | 81768T108 |
| SONO | SONOS INC | 7,032 | $228K | 0.0% | $32.42 * | $36.03 | 0.0% | COM | 83570H108 |
| — | PACIFIC PREMIER BANCORP | 5,501 | $228K | 0.0% | $41.45 | $41.45 | — | COM | 69478X105 |
| BKU | BANKUNITED INC | 5,455 | $228K | 0.0% | $41.80 * | $35.13 | 0.0% | COM | 06652K103 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,402 | $228K | 0.0% | $67.02 * | $69.78 | 0.0% | COM | 844895102 |
| DNN | DENISON MINES CORP | 157,252 | $228K | 0.0% | $1.45 * | $1.13 | +7.6% | COM | 248356107 |
| NPO | ENPRO INDS INC | 2,611 | $227K | 0.0% | $86.94 | $91.08 | -3.6% | COM | 29355X107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,304 | $227K | 0.0% | $42.80 | $42.80 | — | COM | 78781P105 |
| EBC | EASTERN BANKSHARES INC | 11,168 | $227K | 0.0% | $20.33 * | $16.99 | 0.0% | COM | 27627N105 |
| ORLA | ORLA MNG LTD NEW | 68,611 | $226K | 0.0% | $3.29 * | $4.18 | -10.6% | COM | 68634K106 |
| MLI | MUELLER INDS INC | 5,493 | $226K | 0.0% | $41.14 * | $20.12 | 0.0% | COM | 624756102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,473 | $225K | 0.0% | $90.98 * | $87.56 | 0.0% | COM | 81725T100 |
| — | SILVERCREST METALS INC | 32,011 | $223K | 0.0% | $6.97 | $8.24 | — | COM | 828363101 |
| CNMD | CONMED CORP | 1,704 | $223K | 0.0% | $130.87 * | $125.78 | 0.0% | COM | 207410101 |
| FN | FABRINET | 2,167 | $222K | 0.0% | $102.45 * | $97.95 | 0.0% | SHS | G3323L100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,130 | $222K | 0.0% | $196.46 * | $188.46 | 0.0% | COM | 043436104 |
| — | MIMECAST LTD | 3,488 | $222K | 0.0% | $63.65 | $53.05 | — | ORD SHS | G14838109 |
| VCTR | VICTORY CAP HLDGS INC | 6,300 | $221K | 0.0% | $35.08 * | $28.90 | 0.0% | COM CL A | 92645B103 |
| COHU | COHU INC | 6,934 | $221K | 0.0% | $31.87 * | $38.72 | -12.1% | COM | 192576106 |
| LPRO | OPEN LENDING CORP | 6,118 | $221K | 0.0% | $36.12 * | $38.24 | 0.0% | COM CL A | 68373J104 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,835 | $220K | 0.0% | $77.60 * | $61.81 | 0.0% | COM | 25402D102 |
| — | SUMMIT MATLS INC | 6,868 | $220K | 0.0% | $32.03 | $32.03 | — | CL A | 86614U100 |
| AWR | AMER STATES WTR CO | 2,561 | $219K | 0.0% | $85.51 * | $80.32 | 0.0% | COM | 029899101 |
| ARI | APOLLO COML REAL EST FIN INC | 14,778 | $219K | 0.0% | $14.82 | $14.82 | — | COM | 03762U105 |
| IVZ | INVESCO LTD | 9,026 | $218K | 0.0% | $24.15 * | $22.19 | -7.0% | SHS | G491BT108 |
| CWST | CASELLA WASTE SYS INC | 2,877 | $218K | 0.0% | $75.77 * | $70.48 | 0.0% | CL A | 147448104 |
| ANF | ABERCROMBIE & FITCH CO | 5,774 | $217K | 0.0% | $37.58 * | $38.62 | 0.0% | CL A | 002896207 |
| UPBD | RENT A CTR INC NEW | 3,862 | $217K | 0.0% | $56.19 * | $58.87 | 0.0% | COM | 76009N100 |
| KN | KNOWLES CORP | 11,577 | $217K | 0.0% | $18.74 * | $19.56 | 0.0% | COM | 49926D109 |
| — | SCORE MEDIA & GAMING INC | 6,308 | $216K | 0.0% | $34.24 | $34.24 | — | CL A SUB VTG SHS | 80919D202 |
| — | AMEDISYS INC | 1,450 | $216K | 0.0% | $148.97 | $127.18 | — | COM | 023436108 |
| ALRM | ALARM COM HLDGS INC | 2,763 | $216K | 0.0% | $78.18 * | $82.70 | 0.0% | COM | 011642105 |
| — | ALLAKOS INC | 2,040 | $216K | 0.0% | $105.88 | $105.88 | — | COM | 01671P100 |
| CHRD | OASIS PETROLEUM INC | 2,169 | $216K | 0.0% | $99.59 * | $51.93 | +16.6% | COM NEW | 674215207 |
| BNL | BROADSTONE NET LEASE INC | 8,691 | $216K | 0.0% | $24.85 | $24.85 | — | COM | 11135E203 |
| — | SEELOS THERAPEUTICS INC | 89,297 | $215K | 0.0% | $2.41 | $2.64 | — | COM | 81577F109 |
| CBU | COMMUNITY BK SYS INC | 3,133 | $214K | 0.0% | $68.31 * | $62.27 | 0.0% | COM | 203607106 |
| CMC | COMMERCIAL METALS CO | 7,028 | $214K | 0.0% | $30.45 | $29.95 | 0.0% | COM | 201723103 |
| MTH | MERITAGE HOMES CORP | 2,193 | $213K | 0.0% | $97.13 * | $51.50 | 0.0% | COM | 59001A102 |
| CRNC | CERENCE INC | 2,212 | $213K | 0.0% | $96.29 * | $109.17 | 0.0% | COM | 156727109 |
| FOX | FOX CORP | 5,728 | $213K | 0.0% | $37.19 * | $31.30 | +3.0% | CL B COM | 35137L204 |
| APPN | APPIAN CORP | 2,297 | $212K | 0.0% | $92.29 * | $110.78 | 0.0% | CL A | 03782L101 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,948 | $211K | 0.0% | $42.64 * | $52.12 | -9.5% | COM | 90385V107 |
| — | CORNERSTONE ONDEMAND INC | 3,693 | $211K | 0.0% | $57.14 | $57.14 | — | COM | 21925Y103 |
| PNW | PINNACLE WEST CAP CORP | 2,922 | $211K | 0.0% | $72.21 * | $60.31 | +8.2% | COM | 723484101 |
| — | CMC MATERIALS INC | 1,710 | $211K | 0.0% | $123.39 | $123.39 | — | COM | 12571T100 |
| VIAV | VIAVI SOLUTIONS INC | 13,399 | $211K | 0.0% | $15.75 * | $16.40 | 0.0% | COM | 925550105 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,943 | $210K | 0.0% | $19.19 | $19.19 | — | COM NEW | 268158201 |
| RUSHA | RUSH ENTERPRISES INC | 4,653 | $210K | 0.0% | $45.13 * | $29.59 | 0.0% | CL A | 781846209 |
| HOMB | HOME BANCSHARES INC | 8,940 | $210K | 0.0% | $23.49 * | $22.21 | 0.0% | COM | 436893200 |
| ARVN | ARVINAS INC | 2,554 | $210K | 0.0% | $82.22 * | $88.38 | 0.0% | COM | 04335A105 |
| — | ALTRA INDL MOTION CORP | 3,791 | $210K | 0.0% | $55.39 | $55.39 | — | COM | 02208R106 |
| TTEC | TTEC HLDGS INC | 2,233 | $209K | 0.0% | $93.60 * | $102.05 | 0.0% | COM | 89854H102 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,436 | $209K | 0.0% | $24.77 * | $29.08 | 0.0% | COM | 76118Y104 |
| HAE | HAEMONETICS CORP MASS | 2,959 | $209K | 0.0% | $70.63 * | $63.10 | 0.0% | COM | 405024100 |
| LILA | LIBERTY LATIN AMERICA LTD | 15,973 | $209K | 0.0% | $13.08 * | $16.26 | -16.4% | COM CL A | G9001E102 |
| WERN | WERNER ENTERPRISES INC | 4,697 | $208K | 0.0% | $44.28 * | $43.57 | +5.1% | COM | 950755108 |
| MGNI | MAGNITE INC | 7,415 | $208K | 0.0% | $28.05 * | $30.09 | 0.0% | COM | 55955D100 |
| KLIC | KULICKE & SOFFA INDS INC | 3,576 | $208K | 0.0% | $58.17 | $57.88 | 0.0% | COM | 501242101 |
| PGNY | PROGYNY INC | 3,702 | $207K | 0.0% | $55.92 | $55.23 | 0.0% | COM | 74340E103 |
| ONTO | ONTO INNOVATION INC | 2,852 | $206K | 0.0% | $72.23 | $72.11 | 0.0% | COM | 683344105 |
| — | VISTA OUTDOOR INC | 5,121 | $206K | 0.0% | $40.23 | $40.23 | — | COM | 928377100 |
| — | FIRSTCASH INC | 2,358 | $206K | 0.0% | $87.36 | $87.36 | — | COM | 33767D105 |
| FHI | FEDERATED HERMES INC | 6,342 | $206K | 0.0% | $32.48 * | $27.35 | 0.0% | CL B | 314211103 |
| — | HYCROFT MINING HOLDING CORP | 138,547 | $206K | 0.0% | $1.49 | $7.85 | — | COM CL A | 44862P109 |
| WYNN | WYNN RESORTS LTD | 2,419 | $205K | 0.0% | $84.75 * | $114.83 | -16.4% | COM | 983134107 |
| ROG | ROGERS CORP | 1,098 | $205K | 0.0% | $186.70 * | $196.77 | 0.0% | COM | 775133101 |
| WLY | WILEY JOHN & SONS INC | 3,925 | $205K | 0.0% | $52.23 * | $49.13 | 0.0% | CL A | 968223206 |
| — | ARCONIC CORPORATION | 6,476 | $204K | 0.0% | $31.50 | $31.50 | — | COM | 03966V107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,615 | $204K | 0.0% | $78.01 | $78.01 | — | COM | 29472R108 |
| TXT | TEXTRON INC | 2,925 | $204K | 0.0% | $69.74 | $69.91 | 0.0% | COM | 883203101 |
| KNSL | KINSALE CAP GROUP INC | 1,259 | $204K | 0.0% | $162.03 * | $172.14 | 0.0% | COM | 49714P108 |
| SCI | SERVICE CORP INTL | 3,367 | $203K | 0.0% | $60.29 | $60.84 | 0.0% | COM | 817565104 |
| DTM | DT MIDSTREAM INC | 4,382 | $203K | 0.0% | $46.33 * | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| NWE | NORTHWESTERN CORP | 3,523 | $202K | 0.0% | $57.34 * | $50.51 | 0.0% | COM NEW | 668074305 |
| — | INVESTORS BANCORP INC NEW | 13,400 | $202K | 0.0% | $15.07 | $15.07 | — | COM | 46146L101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,674 | $202K | 0.0% | $26.32 * | $13.05 | +15.0% | SHS USD | G4863A108 |
| MXL | MAXLINEAR INC | 4,089 | $201K | 0.0% | $49.16 | $48.36 | 0.0% | COM | 57776J100 |
| APLE | APPLE HOSPITALITY REIT INC | 12,781 | $201K | 0.0% | $15.73 | $15.73 | — | COM NEW | 03784Y200 |
| ITRI | ITRON INC | 2,652 | $201K | 0.0% | $75.79 * | $85.69 | 0.0% | COM | 465741106 |
| BE | BLOOM ENERGY CORP | 10,615 | $199K | 0.0% | $18.75 * | $21.16 | 0.0% | COM CL A | 093712107 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,116 | $189K | 0.0% | $18.68 | $18.68 | — | CL A | 609720107 |
| UUUU | ENERGY FUELS INC | 26,675 | $186K | 0.0% | $6.97 * | $5.32 | +7.0% | COM NEW | 292671708 |
| LEVGQ | THE LION ELECTRIC COMPANY | 13,917 | $176K | 0.0% | $12.65 * | $13.97 | 0.0% | COMMON STOCK | 536221104 |
| — | DIGITALBRIDGE GROUP INC | 29,010 | $175K | 0.0% | $6.03 | $7.14 | — | CL A COM | 25401T108 |
| TEO | TELECOM ARGENTINA S A | 35,419 | $175K | 0.0% | $4.94 | $5.29 | — | SPON ADR REP B | 879273209 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,537 | $172K | 0.0% | $16.32 | $16.32 | — | COM | 875465106 |
| — | HUT 8 MNG CORP | 19,582 | $164K | 0.0% | $8.38 | $8.38 | — | COM | 44812T102 |
| — | SITE CTRS CORP | 10,560 | $163K | 0.0% | $15.44 | $15.11 | — | COM | 82981J109 |
| CNX | CNX RES CORP | 12,854 | $162K | 0.0% | $12.60 * | $12.09 | 0.0% | COM | 12653C108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,167 | $160K | 0.0% | $13.15 * | $13.66 | 0.0% | COM CL C | G9001E128 |
| IQ | IQIYI INC | 19,781 | $159K | 0.0% | $8.04 | $13.64 | — | SPONSORED ADS | 46267X108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,000 | $158K | 0.0% | $15.80 | $15.66 | 0.0% | COM | 89677Y100 |
| EXK | ENDEAVOUR SILVER CORP | 38,460 | $157K | 0.0% | $4.08 * | $4.65 | +3.2% | COM | 29258Y103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,070 | $156K | 0.0% | $11.94 | $11.94 | — | COM | 867892101 |
| SVM | SILVERCORP METALS INC | 40,973 | $156K | 0.0% | $3.81 * | $6.92 | -34.6% | COM | 82835P103 |
| — | UNITI GROUP INC | 12,344 | $153K | 0.0% | $12.39 | $12.39 | — | COM | 91325V108 |
| OPK | OPKO HEALTH INC | 41,703 | $152K | 0.0% | $3.64 * | $3.87 | -3.9% | COM | 68375N103 |
| CNDT | CONDUENT INC | 23,072 | $152K | 0.0% | $6.59 * | $6.87 | 0.0% | COM | 206787103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,423 | $150K | 0.0% | $14.39 * | $15.77 | 0.0% | COM | 09058V103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,802 | $144K | 0.0% | $13.33 | $13.33 | — | COM | 04208T108 |
| VFF | VILLAGE FARMS INTL INC | 16,269 | $136K | 0.0% | $8.36 * | $13.86 | -32.6% | COM | 92707Y108 |
| — | ORGANIGRAM HLDGS INC | 56,705 | $131K | 0.0% | $2.31 | $3.44 | — | COM | 68620P101 |
| — | AGENUS INC | 24,571 | $129K | 0.0% | $5.25 | $5.35 | — | COM NEW | 00847G705 |
| — | VECTOR GROUP LTD | 10,114 | $129K | 0.0% | $12.75 | $12.75 | — | COM | 92240M108 |
| — | NIKOLA CORP | 11,741 | $125K | 0.0% | $10.65 | $10.65 | — | COM | 654110105 |
| — | MFA FINL INC | 26,882 | $123K | 0.0% | $4.58 | $4.59 | — | COM | 55272X102 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,957 | $122K | 0.0% | $7.65 * | $8.48 | 0.0% | COM NEW | 83587F202 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,700 | $120K | 0.0% | $9.45 | $9.45 | — | COM | 252784301 |
| — | TWO HBRS INVT CORP | 18,975 | $120K | 0.0% | $6.32 | $6.32 | — | COM NEW | 90187B408 |
| GNW | GENWORTH FINL INC | 29,759 | $112K | 0.0% | $3.76 * | $3.81 | -6.6% | COM CL A | 37247D106 |
| CXW | CORECIVIC INC | 12,183 | $108K | 0.0% | $8.86 * | $9.09 | +7.2% | COM | 21871N101 |
| BFLY | BUTTERFLY NETWORK INC | 10,278 | $107K | 0.0% | $10.41 * | $11.55 | 0.0% | COM CL A | 124155102 |
| ACCO | ACCO BRANDS CORP | 12,377 | $106K | 0.0% | $8.56 * | $6.86 | -0.1% | COM | 00081T108 |
| — | BGC PARTNERS INC | 19,419 | $101K | 0.0% | $5.20 | $5.49 | — | CL A | 05541T101 |
| GEO | GEO GROUP INC NEW | 13,430 | $100K | 0.0% | $7.45 | $6.30 | +16.7% | COM | 36162J106 |
| — | NEW YORK MTG TR INC | 23,084 | $98,000 | 0.0% | $4.25 | $4.39 | — | COM PAR $.02 | 649604501 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,550 | $96,000 | 0.0% | $3.14 | $3.74 | — | COM | 46131B100 |
| — | AMERICAN WELL CORP | 10,333 | $94,000 | 0.0% | $9.10 | $9.10 | — | CL A | 03044L105 |
| — | FUELCELL ENERGY INC | 14,056 | $94,000 | 0.0% | $6.69 | $8.42 | — | COM | 35952H601 |
| SXC | SUNCOKE ENERGY INC | 14,983 | $94,000 | 0.0% | $6.27 * | $7.08 | -3.0% | COM | 86722A103 |
| — | BIONANO GENOMICS INC | 16,531 | $91,000 | 0.0% | $5.50 | $5.50 | — | COM | 09075F107 |
| SB | SAFE BULKERS INC | 17,641 | $91,000 | 0.0% | $5.16 * | $3.50 | +10.2% | COM | Y7388L103 |
| — | DONNELLEY R R & SONS CO | 17,567 | $90,000 | 0.0% | $5.12 | $4.45 | — | COM | 257867200 |
| CDE | COEUR MNG INC | 14,285 | $88,000 | 0.0% | $6.16 * | $7.11 | 0.0% | COM NEW | 192108504 |
| — | INOVIO PHARMACEUTICALS INC | 12,109 | $87,000 | 0.0% | $7.18 | $7.18 | — | COM NEW | 45773H201 |
| — | SENSEONICS HLDGS INC | 24,472 | $83,000 | 0.0% | $3.39 | $3.64 | — | COM | 81727U105 |
| ARAY | ACCURAY INC | 20,921 | $83,000 | 0.0% | $3.97 | $4.84 | -18.1% | COM | 004397105 |
| — | WESTPORT FUEL SYSTEMS INC | 24,740 | $81,000 | 0.0% | $3.27 | $7.08 | — | COM NEW | 960908309 |
| AMPY | AMPLIFY ENERGY CORP NEW | 14,300 | $76,000 | 0.0% | $5.31 * | $2.66 | +41.2% | COM | 03212B103 |
| TAL | TAL EDUCATION GROUP | 15,582 | $75,000 | 0.0% | $4.81 | $4.81 | — | SPONSORED ADS | 874080104 |
| — | RIGEL PHARMACEUTICALS INC | 20,700 | $75,000 | 0.0% | $3.62 | $2.91 | — | COM NEW | 766559603 |
| PBI | PITNEY BOWES INC | 10,337 | $75,000 | 0.0% | $7.26 * | $7.83 | 0.0% | COM | 724479100 |
| HBIO | HARVARD BIOSCIENCE INC | 10,652 | $74,000 | 0.0% | $6.95 * | $7.96 | 0.0% | COM | 416906105 |
| — | TRUECAR INC | 17,767 | $74,000 | 0.0% | $4.17 | $4.97 | — | COM | 89785L107 |
| — | TELLURIAN INC NEW | 18,605 | $73,000 | 0.0% | $3.92 | $4.35 | — | COM | 87968A104 |
| — | MULTIPLAN CORPORATION | 12,976 | $73,000 | 0.0% | $5.63 | $9.51 | — | COM | 62548M100 |
| DHX | DHI GROUP INC | 15,300 | $73,000 | 0.0% | $4.77 * | $2.54 | +54.1% | COM | 23331S100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,795 | $73,000 | 0.0% | $6.76 | $9.15 | — | SPONSORED ADR | 204448104 |
| — | META MATERIALS INC | 12,473 | $72,000 | 0.0% | $5.77 | $5.77 | — | COM | 59134N104 |
| — | CENTENNIAL RESOURCE DEV INC | 10,660 | $71,000 | 0.0% | $6.66 | $6.66 | — | CL A | 15136A102 |
| KOS | KOSMOS ENERGY LTD | 23,748 | $70,000 | 0.0% | $2.95 * | $2.83 | -13.9% | COM | 500688106 |
| — | ELEVATE CREDIT INC | 16,800 | $69,000 | 0.0% | $4.11 | $2.94 | — | COM | 28621V101 |
| BKD | BROOKDALE SR LIVING INC | 10,887 | $69,000 | 0.0% | $6.34 * | $7.14 | 0.0% | COM | 112463104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 24,640 | $67,000 | 0.0% | $2.72 * | $2.45 | +2.0% | COM | 18453H106 |
| — | VERASTEM INC | 20,965 | $65,000 | 0.0% | $3.10 | $3.10 | — | COM | 92337C104 |
| MNKD | MANNKIND CORP | 14,409 | $63,000 | 0.0% | $4.37 * | $4.50 | 0.0% | COM NEW | 56400P706 |
| — | STARTEK INC | 11,366 | $63,000 | 0.0% | $5.54 | $5.54 | — | COM | 85569C107 |
| — | FIVE STAR SENIOR LIVING INC | 14,000 | $61,000 | 0.0% | $4.36 | $4.36 | — | COM NEW | 33832D205 |
| — | GLOBALSTAR INC | 35,581 | $59,000 | 0.0% | $1.66 | $1.74 | — | COM | 378973408 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 14,310 | $52,000 | 0.0% | $3.63 * | $4.64 | 0.0% | COM | 29385B109 |
| — | PYROGENESIS CDA INC | 12,608 | $51,000 | 0.0% | $4.05 | $5.24 | — | COM | 74734T104 |
| — | BIODELIVERY SCIENCES INTL IN | 13,651 | $49,000 | 0.0% | $3.59 | $3.59 | — | COM | 09060J106 |
| — | IDEANOMICS INC | 23,999 | $47,000 | 0.0% | $1.96 | $2.45 | — | COM | 45166V106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,990 | $47,000 | 0.0% | $3.36 | $3.36 | — | COM SH BEN INT | 25525P107 |
| — | NEXTIER OILFIELD SOLUTIONS | 10,124 | $47,000 | 0.0% | $4.64 | $4.64 | — | COM | 65290C105 |
| HNRG | HALLADOR ENERGY COMPANY | 15,500 | $46,000 | 0.0% | $2.97 * | $2.61 | 0.0% | COM | 40609P105 |
| — | MIND MEDICINE MINDMED INC | 18,914 | $45,000 | 0.0% | $2.38 | $2.38 | — | COM SUB VTG | 60255C109 |
| — | HEXO CORP | 22,865 | $41,000 | 0.0% | $1.79 | $4.22 | — | COM NEW | 428304307 |
| UEC | URANIUM ENERGY CORP | 12,401 | $38,000 | 0.0% | $3.06 * | $2.51 | 0.0% | COM | 916896103 |
| — | VBI VACCINES INC CDA | 10,929 | $34,000 | 0.0% | $3.11 | $3.11 | — | COM NEW | 91822J103 |
| — | VISTAGEN THERAPEUTICS INC | 11,230 | $31,000 | 0.0% | $2.76 | $2.76 | — | COM NEW | 92840H202 |
| — | ASENSUS SURGICAL INC | 13,712 | $25,000 | 0.0% | $1.82 | $1.82 | — | COM | 04367G103 |
| GERN | GERON CORP | 17,863 | $24,000 | 0.0% | $1.34 | $1.40 | -4.9% | COM | 374163103 |
| — | GENIUS BRANDS INTL INC | 16,597 | $23,000 | 0.0% | $1.39 | $1.39 | — | COM | 37229T301 |
| — | ZIOPHARM ONCOLOGY INC | 12,318 | $22,000 | 0.0% | $1.79 | $1.79 | — | COM | 98973P101 |
| — | AMPIO PHARMACEUTICALS INC | 11,290 | $19,000 | 0.0% | $1.68 | $1.68 | — | COM | 03209T109 |
| URG | UR-ENERGY INC | 10,544 | $18,000 | 0.0% | $1.71 * | $1.34 | 0.0% | COM | 91688R108 |
| — | EROS STX GLOBAL CORPORATION | 18,550 | $17,000 | 0.0% | $0.92 | $1.29 | — | SHS NEW | G3788M114 |
| — | DURECT CORP | 13,257 | $17,000 | 0.0% | $1.28 | $1.28 | — | COM | 266605104 |
| — | THERAPEUTICSMD INC | 21,206 | $16,000 | 0.0% | $0.75 | $0.98 | — | COM | 88338N107 |
| — | 9 METERS BIOPHARMA INC | 12,358 | $16,000 | 0.0% | $1.29 | $1.29 | — | COM | 654405109 |
| — | ATHERSYS INC NEW | 11,820 | $16,000 | 0.0% | $1.35 | $1.35 | — | COM | 04744L106 |
| — | IBIO INC | 12,665 | $13,000 | 0.0% | $1.03 | $1.03 | — | COM NEW | 451033203 |
| — | TONIX PHARMACEUTICALS HLDG C | 19,215 | $12,000 | 0.0% | $0.62 | $0.89 | — | COM | 890260706 |
| — | SESEN BIO INC | 10,032 | $8,000 | 0.0% | $0.80 | $0.80 | — | COM | 817763105 |