Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $74.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 28,788,822 | $3.055B | 4.1% | $79.60 | +30.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 33,479,000 | $2.567B | 3.5% | $55.97 | +30.3% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 6,636,140 | $2.232B | 3.0% | $127.81 | +145.2% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA B C | 19,968,758 | $1.414B | 1.9% | $41.30 | +28.0% | COM | 064149107 |
| — | CANADIAN PAC RY LTD | 19,258,574 | $1.385B | 1.9% | $105.17 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 22,678,846 | $1.37B | 1.8% | $40.43 | — | CL A LTD VT SH | 112585104 |
| SPY | SPDR S&P 500 ETF TR | 2,639,348 | $1.254B | 1.7% | $288.87 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 387,598 | $1.123B | 1.5% | $74.54 | +91.8% | CAP STK CL A | 02079K305 |
| BMO | BANK MONTREAL QUE | 9,734,740 | $1.048B | 1.4% | $60.51 | +49.7% | COM | 063671101 |
| AAPL | APPLE INC | 5,673,779 | $1.007B | 1.4% | $95.68 | +61.7% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 8,116,660 | $997M | 1.3% | $81.85 | +42.7% | COM | 136375102 |
| ACN | ACCENTURE PLC IRELAND | 2,069,818 | $858M | 1.2% | $164.19 | +109.1% | SHS CLASS A | G1151C101 |
| SLF | SUN LIFE FINANCIAL INC. | 15,401,973 | $857M | 1.2% | $45.28 | +22.1% | COM | 866796105 |
| DHR | DANAHER CORPORATION | 2,376,860 | $782M | 1.1% | $99.16 | +172.4% | COM | 235851102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,777,745 | $780M | 1.1% | $107.65 | +73.8% | COM | 49338L103 |
| TRP | TC ENERGY CORP | 16,536,596 | $769M | 1.0% | $34.59 | +15.3% | COM | 87807B107 |
| TU | TELUS CORPORATION | 32,520,733 | $766M | 1.0% | $19.34 | +18.2% | COM | 87971M103 |
| AMZN | AMAZON COM INC | 229,369 | $765M | 1.0% | $111.77 | +53.1% | COM | 023135106 |
| EFX | EQUIFAX INC | 2,598,330 | $761M | 1.0% | $144.84 | +86.5% | COM | 294429105 |
| CNQ | CANADIAN NAT RES LTD | 17,191,516 | $726M | 1.0% | $10.93 | +52.9% | COM | 136385101 |
| ENB | ENBRIDGE INC | 18,250,035 | $713M | 1.0% | $23.86 | +28.5% | COM | 29250N105 |
| AON | AON PLC | 2,342,921 | $704M | 0.9% | $190.79 | +52.5% | SHS CL A | G0403H108 |
| SHOP | SHOPIFY INC | 505,885 | $694M | 0.9% | $93.91 | +55.6% | CL A | 82509L107 |
| MFC | MANULIFE FINL CORP | 36,117,254 | $688M | 0.9% | $19.29 | +0.4% | COM | 56501R106 |
| NTR | NUTRIEN LTD | 9,116,542 | $685M | 0.9% | $43.46 | +41.8% | COM | 67077M108 |
| MGA | MAGNA INTL INC | 7,845,907 | $635M | 0.9% | $64.79 | +8.8% | COM | 559222401 |
| SYK | STRYKER CORPORATION | 2,275,510 | $609M | 0.8% | $194.42 | +29.2% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 3,813,196 | $604M | 0.8% | $92.72 | +59.4% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 6,884,432 | $602M | 0.8% | $29.40 | +32.4% | CL A | 032095101 |
| SU | SUNCOR ENERGY INC NEW | 23,830,895 | $596M | 0.8% | $19.59 | +5.4% | COM | 867224107 |
| STN | STANTEC INC | 10,549,000 | $593M | 0.8% | $32.26 | — | COM | 85472N109 |
| CM | CANADIAN IMP BK COMM | 5,084,032 | $593M | 0.8% | $34.51 | +40.3% | COM | 136069101 |
| CAE | CAE INC | 23,064,538 | $582M | 0.8% | $26.66 | +4.7% | COM | 124765108 |
| JNJ | JOHNSON & JOHNSON | 3,224,954 | $552M | 0.7% | $99.30 | +46.1% | COM | 478160104 |
| — | THOMSON REUTERS CORP. | 4,246,021 | $508M | 0.7% | $75.25 | — | COM NEW | 884903709 |
| DOO | BRP INC | 5,746,540 | $503M | 0.7% | $58.27 | +43.6% | COM SUN VTG | 05577W200 |
| GLD | SPDR GOLD TR | 2,901,520 | $496M | 0.7% | $152.32 | — | GOLD SHS | 78463V107 |
| OTEX | OPEN TEXT CORP | 10,149,978 | $482M | 0.6% | $35.05 | +24.0% | COM | 683715106 |
| V | VISA INC | 2,200,597 | $477M | 0.6% | $172.03 | +21.0% | COM CL A | 92826C839 |
| ALC | ALCON AG | 5,327,656 | $464M | 0.6% | $63.72 | +27.6% | ORD SHS | H01301128 |
| TMO | THERMO FISHER SCIENTIFIC INC | 631,157 | $421M | 0.6% | $415.66 | +48.5% | COM | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,472,033 | $400M | 0.5% | $150.40 | +59.3% | COM NEW | 620076307 |
| TLT | ISHARES TR | 2,607,300 | $386M | 0.5% | $153.90 | — | 20 YR TR BD ETF | 464287432 |
| MCO | MOODYS CORP | 983,817 | $384M | 0.5% | $266.81 | +39.5% | COM | 615369105 |
| GIB | CGI INC | 4,295,782 | $380M | 0.5% | $72.82 | +19.7% | CL A SUB VTG | 12532H104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,531,541 | $378M | 0.5% | $203.02 | +2.1% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 8,366,618 | $372M | 0.5% | $25.39 | +61.6% | COM | 060505104 |
| META | META PLATFORMS INC | 1,081,388 | $364M | 0.5% | $231.09 | +42.7% | CL A | 30303M102 |
| BCE | BCE INC | 6,941,129 | $361M | 0.5% | $30.82 | +23.4% | COM NEW | 05534B760 |
| PG | PROCTER AND GAMBLE CO | 2,184,492 | $357M | 0.5% | $86.78 | +54.6% | COM | 742718109 |
| ON | ON SEMICONDUCTOR CORP | 5,139,465 | $349M | 0.5% | $51.23 | +10.6% | COM | 682189105 |
| — | TELUS INTL CDA INC | 10,529,750 | $348M | 0.5% | $31.81 | — | SUB VTG SHS | 87975H100 |
| RCI | ROGERS COMMUNICATIONS INC | 7,030,145 | $335M | 0.5% | $45.81 | +2.4% | CL B | 775109200 |
| QSR | RESTAURANT BRANDS INTL INC | 5,515,548 | $334M | 0.5% | $63.12 | -6.6% | COM | 76131D103 |
| BDX | BECTON DICKINSON & CO | 1,318,711 | $332M | 0.4% | $190.27 | +17.5% | COM | 075887109 |
| — | BARRICK GOLD CORP | 16,628,115 | $316M | 0.4% | $19.32 | — | COM | 067901108 |
| IVV | ISHARES TR | 662,618 | $316M | 0.4% | $359.70 | — | CORE S&P500 ETF | 464287200 |
| WCN | WASTE CONNECTIONS INC | 2,265,002 | $309M | 0.4% | $91.52 | +41.3% | COM | 94106B101 |
| NVDA | NVIDIA CORPORATION | 1,034,794 | $304M | 0.4% | $17.07 | +60.9% | COM | 67066G104 |
| AEM | AGNICO EAGLE MINES LTD | 5,626,175 | $299M | 0.4% | $50.36 | -5.1% | COM | 008474108 |
| TJX | TJX COS INC NEW | 3,876,305 | $294M | 0.4% | $54.23 | +20.4% | COM | 872540109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 891,869 | $288M | 0.4% | $148.96 | — | COM | 82669G104 |
| NKE | NIKE INC | 1,694,133 | $282M | 0.4% | $71.13 | +117.3% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 1,473,638 | $278M | 0.4% | $118.54 | +43.5% | COM | 882508104 |
| AVGO | BROADCOM INC | 409,334 | $272M | 0.4% | $25.70 | +101.5% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 2,837,060 | $270M | 0.4% | $62.16 | +22.8% | COM | 718172109 |
| FNV | FRANCO NEV CORP | 1,942,498 | $269M | 0.4% | $99.13 | +34.2% | COM | 351858105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,267,733 | $265M | 0.4% | $104.69 | +5.0% | COM | 00971T101 |
| CMCSA | COMCAST CORP NEW | 5,258,323 | $265M | 0.4% | $32.19 | +43.3% | CL A | 20030N101 |
| WAB | WABTEC | 2,842,640 | $262M | 0.4% | $70.16 | +27.7% | COM | 929740108 |
| ABBV | ABBVIE INC | 1,919,554 | $260M | 0.4% | $77.58 | +31.1% | COM | 00287Y109 |
| AGG | ISHARES TR | 2,250,300 | $257M | 0.3% | $114.62 | — | CORE US AGGBD ET | 464287226 |
| — | SHAW COMMUNICATIONS INC | 8,424,561 | $256M | 0.3% | $22.81 | — | CL B CONV | 82028K200 |
| UNH | UNITEDHEALTH GROUP INC | 504,178 | $253M | 0.3% | $243.66 | +73.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,420,007 | $247M | 0.3% | $105.78 | +35.6% | COM | 713448108 |
| FTS | FORTIS INC | 5,101,946 | $246M | 0.3% | $29.54 | +30.6% | COM | 349553107 |
| URI | UNITED RENTALS INC | 718,467 | $239M | 0.3% | $148.28 | +132.9% | COM | 911363109 |
| — | SYNEOS HEALTH INC | 2,286,511 | $235M | 0.3% | $46.04 | — | CL A | 87166B102 |
| CME | CME GROUP INC | 1,026,828 | $235M | 0.3% | $134.99 | +36.9% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 411,257 | $233M | 0.3% | $167.03 | +192.2% | COM | 22160K105 |
| — | PREMIER INC | 5,600,906 | $231M | 0.3% | $34.06 | — | CL A | 74051N102 |
| XRAY | DENTSPLY SIRONA INC | 4,108,719 | $229M | 0.3% | $47.52 | +15.7% | COM | 24906P109 |
| PBA | PEMBINA PIPELINE CORP | 7,467,969 | $227M | 0.3% | $21.71 | +19.5% | COM | 706327103 |
| CRI | CARTERS INC | 2,210,484 | $224M | 0.3% | $74.58 | +14.2% | COM | 146229109 |
| CVX | CHEVRON CORP NEW | 1,904,851 | $224M | 0.3% | $80.21 | +19.8% | COM | 166764100 |
| MKL | MARKEL CORP | 180,214 | $222M | 0.3% | $943.30 | +33.8% | COM | 570535104 |
| CRUS | CIRRUS LOGIC INC | 2,340,305 | $215M | 0.3% | $83.15 | -0.1% | COM | 172755100 |
| MMS | MAXIMUS INC | 2,679,821 | $214M | 0.3% | $65.62 | +24.6% | COM | 577933104 |
| EFA | ISHARES TR | 2,697,330 | $212M | 0.3% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| FTV | FORTIVE CORP | 2,707,374 | $207M | 0.3% | $52.76 | +5.2% | COM | 34959J108 |
| LQD | ISHARES TR | 1,549,400 | $205M | 0.3% | $134.91 | — | IBOXX INV CP ETF | 464287242 |
| SNPS | SYNOPSYS INC | 551,278 | $203M | 0.3% | $204.26 | +65.1% | COM | 871607107 |
| CVE | CENOVUS ENERGY INC | 16,499,488 | $202M | 0.3% | $7.50 | +45.0% | COM | 15135U109 |
| MDT | MEDTRONIC PLC | 1,948,202 | $202M | 0.3% | $95.24 | +7.1% | SHS | G5960L103 |
| FTDR | FRONTDOOR INC | 5,458,708 | $200M | 0.3% | $43.31 | -12.3% | COM | 35905A109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,685,430 | $198M | 0.3% | $78.02 | +17.6% | COM | 450056106 |
| SBUX | STARBUCKS CORP | 1,694,316 | $198M | 0.3% | $79.83 | +28.0% | COM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 921,586 | $186M | 0.3% | $110.24 | +62.0% | SHS | G8994E103 |
| BX | BLACKSTONE INC | 1,417,717 | $183M | 0.2% | $41.86 | +177.4% | COM | 09260D107 |
| G | GENPACT LIMITED | 3,410,289 | $181M | 0.2% | $40.59 | +17.4% | SHS | G3922B107 |
| CRM | SALESFORCE COM INC | 709,510 | $180M | 0.2% | $179.21 | +54.9% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 1,714,863 | $176M | 0.2% | $52.89 | +62.2% | COM | 743315103 |
| WFG | WEST FRASER TIMBER CO LTD | 1,835,293 | $175M | 0.2% | $76.84 | +12.6% | COM | 952845105 |
| ORCL | ORACLE CORP | 2,001,265 | $175M | 0.2% | $39.37 | +125.8% | COM | 68389X105 |
| GOOG | ALPHABET INC | 60,202 | $174M | 0.2% | $72.91 | +96.8% | CAP STK CL C | 02079K107 |
| RL | RALPH LAUREN CORP | 1,461,951 | $174M | 0.2% | $101.99 | +7.8% | CL A | 751212101 |
| SPGI | S&P GLOBAL INC | 364,460 | $172M | 0.2% | $265.05 | +66.7% | COM | 78409V104 |
| CVLT | COMMVAULT SYS INC | 2,471,153 | $170M | 0.2% | $55.87 | +22.1% | COM | 204166102 |
| UNP | UNION PAC CORP | 666,789 | $168M | 0.2% | $167.19 | +28.6% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 1,790,573 | $167M | 0.2% | $62.36 | +24.0% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 6,404,215 | $167M | 0.2% | $15.67 | +45.2% | COM | 969457100 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,143,653 | $166M | 0.2% | $10.92 | +141.0% | COM | 302081104 |
| MPC | MARATHON PETE CORP | 2,585,558 | $165M | 0.2% | $42.26 | +38.2% | COM | 56585A102 |
| TENB | TENABLE HLDGS INC | 2,989,968 | $165M | 0.2% | $28.23 | +83.3% | COM | 88025T102 |
| MRK | MERCK & CO INC | 2,145,707 | $164M | 0.2% | $60.83 | +14.9% | COM | 58933Y105 |
| NDAQ | NASDAQ INC | 762,915 | $160M | 0.2% | $39.42 | +63.1% | COM | 631103108 |
| USB | US BANCORP DEL | 2,819,385 | $158M | 0.2% | $43.00 | +13.6% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 757,857 | $158M | 0.2% | $132.54 | +39.6% | COM | 438516106 |
| DLB | DOLBY LABORATORIES INC | 1,656,550 | $158M | 0.2% | $62.04 | +34.8% | COM CL A | 25659T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 527,104 | $158M | 0.2% | $216.72 | +32.2% | CL B NEW | 084670702 |
| — | KIRKLAND LAKE GOLD LTD | 3,648,812 | $153M | 0.2% | $36.42 | — | COM | 49741E100 |
| TECK | TECK RESOURCES LTD | 5,223,383 | $150M | 0.2% | $20.75 | +32.2% | CL B | 878742204 |
| KO | COCA COLA CO | 2,538,753 | $150M | 0.2% | $44.76 | +9.9% | COM | 191216100 |
| — | LAM RESEARCH CORP | 208,644 | $150M | 0.2% | $645.77 | — | COM | 512807108 |
| STE | STERIS PLC | 611,140 | $149M | 0.2% | $167.87 | +31.2% | SHS USD | G8473T100 |
| CL | COLGATE PALMOLIVE CO | 1,735,877 | $148M | 0.2% | $57.86 | +22.6% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 2,221,163 | $147M | 0.2% | $43.16 | +28.2% | CL A | 609207105 |
| — | ALTERYX INC | 2,382,448 | $144M | 0.2% | $74.69 | — | COM CL A | 02156B103 |
| LOW | LOWES COS INC | 554,319 | $143M | 0.2% | $96.40 | +128.0% | COM | 548661107 |
| CSCO | CISCO SYS INC | 2,246,661 | $142M | 0.2% | $36.92 | +36.7% | COM | 17275R102 |
| GO | GROCERY OUTLET HLDG CORP | 4,998,053 | $141M | 0.2% | $28.67 | -10.5% | COM | 39874R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 249,010 | $141M | 0.2% | $336.75 | +85.6% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 681,835 | $141M | 0.2% | $134.77 | +38.5% | COM | 149123101 |
| CTVA | CORTEVA INC | 2,934,816 | $139M | 0.2% | $31.20 | +39.6% | COM | 22052L104 |
| AOS | SMITH A O CORP | 1,608,167 | $138M | 0.2% | $42.76 | +65.5% | COM | 831865209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 205,552 | $134M | 0.2% | $512.68 | +32.8% | CL A | 16119P108 |
| MCD | MCDONALDS CORP | 492,765 | $132M | 0.2% | $139.70 | +64.4% | COM | 580135101 |
| MS | MORGAN STANLEY | 1,305,184 | $128M | 0.2% | $35.78 | +142.5% | COM NEW | 617446448 |
| C | CITIGROUP INC | 2,117,436 | $128M | 0.2% | $50.82 | +12.5% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 823,586 | $128M | 0.2% | $153.65 | +2.7% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 1,548,738 | $125M | 0.2% | $20.04 | +45.8% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 2,622,439 | $124M | 0.2% | $28.65 | +14.4% | COM | 02209S103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,030,320 | $124M | 0.2% | $50.67 | — | LP INT UNIT | G16252101 |
| WMT | WALMART INC | 843,854 | $122M | 0.2% | $38.48 | +17.4% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 2,719,203 | $118M | 0.2% | $41.37 | — | SPONS ADR A | 780259206 |
| GWW | GRAINGER W W INC | 224,335 | $116M | 0.2% | $216.83 | +108.6% | COM | 384802104 |
| CRL | CHARLES RIV LABS INTL INC | 303,093 | $114M | 0.2% | $229.83 | +69.0% | COM | 159864107 |
| ADSK | AUTODESK INC | 401,333 | $113M | 0.2% | $298.18 | -2.2% | COM | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 2,686,195 | $113M | 0.2% | $53.31 | -19.1% | COM | 90353T100 |
| SHW | SHERWIN WILLIAMS CO | 319,557 | $113M | 0.2% | $189.01 | +64.7% | COM | 824348106 |
| ABT | ABBOTT LABS | 797,732 | $112M | 0.2% | $78.45 | +51.3% | COM | 002824100 |
| TFII | TFI INTL INC | 972,856 | $109M | 0.1% | $68.40 | +59.0% | COM | 87241L109 |
| UPS | UNITED PARCEL SERVICE INC | 501,985 | $108M | 0.1% | $77.98 | +116.2% | CL B | 911312106 |
| PSN | PARSONS CORP DEL | 3,168,567 | $107M | 0.1% | $38.25 | -9.3% | COM | 70202L102 |
| SCHW | SCHWAB CHARLES CORP | 1,266,863 | $107M | 0.1% | $49.54 | +54.4% | COM | 808513105 |
| CCI | CROWN CASTLE INTL CORP NEW | 504,534 | $105M | 0.1% | $132.39 | +13.3% | COM | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,202,337 | $105M | 0.1% | $61.46 | +20.2% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 1,112,002 | $103M | 0.1% | $56.99 | +51.8% | COM | 291011104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,296,881 | $103M | 0.1% | $20.26 | +12.4% | COM | 489398107 |
| — | LIVEPERSON INC | 2,826,810 | $101M | 0.1% | $45.02 | — | COM | 538146101 |
| HQY | HEALTHEQUITY INC | 2,267,898 | $100M | 0.1% | $66.98 | -13.1% | COM | 42226A107 |
| VRSN | VERISIGN INC | 394,370 | $100M | 0.1% | $203.19 | +12.8% | COM | 92343E102 |
| VRRM | VERRA MOBILITY CORP | 6,473,649 | $99.89M | 0.1% | $13.87 | +9.3% | COM | 92511U102 |
| ZTS | ZOETIS INC | 406,282 | $99.14M | 0.1% | $137.29 | +53.3% | CL A | 98978V103 |
| GFI | GOLD FIELDS LTD | 8,929,310 | $98.13M | 0.1% | $6.12 | — | SPONSORED ADR | 38059T106 |
| XOP | SPDR SER TR | 1,017,975 | $97.59M | 0.1% | $80.07 | — | S&P OILGAS EXP | 78468R556 |
| DHI | D R HORTON INC | 891,041 | $96.63M | 0.1% | $65.90 | +40.1% | COM | 23331A109 |
| RXT | RACKSPACE TECHNOLOGY INC | 7,131,436 | $96.06M | 0.1% | $19.69 | -27.4% | COM | 750102105 |
| JKHY | HENRY JACK & ASSOC INC | 557,414 | $93.08M | 0.1% | $149.30 | +2.9% | COM | 426281101 |
| SSRM | SSR MNG INC | 5,249,813 | $92.93M | 0.1% | $18.25 | -6.3% | COM | 784730103 |
| — | AMEDISYS INC | 570,369 | $92.33M | 0.1% | $161.79 | — | COM | 023436108 |
| — | LINDE PLC | 257,876 | $89.34M | 0.1% | $158.24 | — | SHS | G5494J103 |
| DSGX | DESCARTES SYS GROUP INC | 1,072,302 | $88.69M | 0.1% | $39.71 | +106.4% | COM | 249906108 |
| IT | GARTNER INC | 265,159 | $88.65M | 0.1% | $131.51 | +144.5% | COM | 366651107 |
| CVS | CVS HEALTH CORP | 857,150 | $88.42M | 0.1% | $58.76 | +37.0% | COM | 126650100 |
| IQV | IQVIA HLDGS INC | 313,398 | $88.42M | 0.1% | $257.22 | +0.9% | COM | 46266C105 |
| CNC | CENTENE CORP DEL | 1,059,035 | $87.26M | 0.1% | $64.65 | +13.3% | COM | 15135B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 575,405 | $86.69M | 0.1% | $112.90 | +14.8% | COM | 459506101 |
| SWK | STANLEY BLACK & DECKER INC | 457,704 | $86.33M | 0.1% | $172.16 | -7.9% | COM | 854502101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,952,033 | $83.77M | 0.1% | $34.75 | +13.2% | COM | 962879102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,966,564 | $83.38M | 0.1% | $28.19 | +29.5% | COM | 375916103 |
| — | TOTALENERGIES SE | 1,675,533 | $82.87M | 0.1% | $43.52 | — | SPONSORED ADS | 89151E109 |
| ROP | ROPER TECHNOLOGIES INC | 168,398 | $82.83M | 0.1% | $371.71 | +24.8% | COM | 776696106 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,711,561 | $82.5M | 0.1% | $11.08 | +3.0% | COM | 015857105 |
| EW | EDWARDS LIFESCIENCES CORP | 635,769 | $82.36M | 0.1% | $93.79 | +24.4% | COM | 28176E108 |
| MAS | MASCO CORP | 1,148,088 | $80.62M | 0.1% | $51.64 | +15.9% | COM | 574599106 |
| KGC | KINROSS GOLD CORP | 13,800,379 | $80.05M | 0.1% | $6.12 | -2.3% | COM | 496902404 |
| CSIQ | CANADIAN SOLAR INC | 2,522,608 | $78.93M | 0.1% | $43.48 | -17.6% | COM | 136635109 |
| ADI | ANALOG DEVICES INC | 448,310 | $78.8M | 0.1% | $157.68 | +4.4% | COM | 032654105 |
| ELV | ANTHEM INC | 168,218 | $77.98M | 0.1% | $291.64 | +36.2% | COM | 036752103 |
| HD | HOME DEPOT INC | 187,422 | $77.78M | 0.1% | $204.30 | +68.0% | COM | 437076102 |
| IWM | ISHARES TR | 346,436 | $77.06M | 0.1% | $222.64 | — | RUSSELL 2000 ETF | 464287655 |
| VRT | VERTIV HOLDINGS CO | 3,067,859 | $76.6M | 0.1% | $22.86 | +9.0% | COM CL A | 92537N108 |
| UNFI | UNITED NAT FOODS INC | 1,541,410 | $75.65M | 0.1% | $29.97 | +61.2% | COM | 911163103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,232,391 | $75.29M | 0.1% | $32.65 | -40.4% | COM | 421906108 |
| MA | MASTERCARD INCORPORATED | 209,318 | $75.21M | 0.1% | $323.75 | +4.3% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 510,600 | $75.11M | 0.1% | $105.80 | — | VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 619,101 | $74.48M | 0.1% | $57.82 | — | SPONSORED ADS | 874039100 |
| UBS | UBS GROUP AG | 4,161,488 | $74.37M | 0.1% | $12.28 | +43.4% | SHS | H42097107 |
| PFE | PFIZER INC | 1,257,531 | $74.26M | 0.1% | $26.95 | +49.3% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 204,512 | $73.48M | 0.1% | $324.53 | +6.0% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 1,168,746 | $71.52M | 0.1% | $42.51 | +26.8% | COM | 30231G102 |
| TSLA | TESLA INC | 67,574 | $71.41M | 0.1% | $215.20 | +55.9% | COM | 88160R101 |
| — | SVB FINANCIAL GROUP | 104,944 | $71.18M | 0.1% | $495.36 | — | COM | 78486Q101 |
| CIGI | COLLIERS INTL GROUP INC | 476,426 | $70.95M | 0.1% | $85.58 | +63.7% | SUB VTG SHS | 194693107 |
| BC | BRUNSWICK CORP | 702,317 | $70.74M | 0.1% | $90.58 | -1.1% | COM | 117043109 |
| — | COOPER COS INC | 165,806 | $69.46M | 0.1% | $405.48 | — | COM NEW | 216648402 |
| FISV | FISERV INC | 669,055 | $69.44M | 0.1% | $92.85 | +11.4% | COM | 337738108 |
| IEFA | ISHARES TR | 908,405 | $67.8M | 0.1% | $64.67 | — | CORE MSCI EAFE | 46432F842 |
| VNT | VONTIER CORPORATION | 2,167,652 | $66.61M | 0.1% | $32.88 | -1.0% | COM | 928881101 |
| TGT | TARGET CORP | 285,597 | $66.1M | 0.1% | $134.39 | +59.4% | COM | 87612E106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 786,361 | $64.47M | 0.1% | $71.02 | +8.4% | COM | 78467J100 |
| DUK | DUKE ENERGY CORP NEW | 611,434 | $64.14M | 0.1% | $76.70 | +12.5% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 330,660 | $63.92M | 0.1% | $128.00 | +38.7% | COM | H1467J104 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,384,283 | $63.62M | 0.1% | $44.85 | — | SPONSORED ADR | 47759T100 |
| GM | GENERAL MTRS CO | 1,071,311 | $62.81M | 0.1% | $34.99 | +61.1% | COM | 37045V100 |
| EWJ | ISHARES INC | 932,937 | $62.47M | 0.1% | $56.61 | — | MSCI JPN ETF NEW | 46434G822 |
| WFC | WELLS FARGO CO NEW | 1,296,866 | $62.22M | 0.1% | $31.55 | +40.8% | COM | 949746101 |
| — | CI FINL CORP | 2,954,106 | $61.75M | 0.1% | $15.44 | — | COM | 125491100 |
| GS | GOLDMAN SACHS GROUP INC | 158,883 | $60.78M | 0.1% | $181.89 | +96.0% | COM | 38141G104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 472,121 | $59.43M | 0.1% | $146.05 | -4.9% | COM | 109194100 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,452,764 | $58.67M | 0.1% | $96.33 | — | SUB VTG SHS | 53229C107 |
| DPZ | DOMINOS PIZZA INC | 103,019 | $58.14M | 0.1% | $463.73 | +3.6% | COM | 25754A201 |
| EL | LAUDER ESTEE COS INC | 156,598 | $57.97M | 0.1% | $249.91 | +27.1% | CL A | 518439104 |
| VRSK | VERISK ANALYTICS INC | 251,967 | $57.63M | 0.1% | $113.73 | +86.8% | COM | 92345Y106 |
| LLY | LILLY ELI & CO | 204,155 | $56.39M | 0.1% | $122.69 | +98.8% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,081,079 | $56.17M | 0.1% | $39.30 | +2.8% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 480,709 | $55.77M | 0.1% | $85.74 | — | REAL ESTATE ETF | 922908553 |
| REGN | REGENERON PHARMACEUTICALS | 88,208 | $55.7M | 0.1% | $474.87 | +28.8% | COM | 75886F107 |
| — | BERKELEY LTS INC | 3,040,157 | $55.27M | 0.1% | $23.75 | — | COM | 084310101 |
| — | TWITTER INC | 1,275,061 | $55.11M | 0.1% | $44.77 | — | COM | 90184L102 |
| AMT | AMERICAN TOWER CORP NEW | 186,079 | $54.43M | 0.1% | $184.57 | +29.8% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 136,009 | $54.11M | 0.1% | $297.36 | — | UNIT SER 1 | 46090E103 |
| SLB | SCHLUMBERGER LTD | 1,790,100 | $53.61M | 0.1% | $24.51 | +17.2% | COM STK | 806857108 |
| — | PRETIUM RES INC | 3,799,585 | $53.53M | 0.1% | $10.93 | — | COM | 74139C102 |
| AMD | ADVANCED MICRO DEVICES INC | 366,409 | $52.73M | 0.1% | $81.60 | +64.7% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 334,302 | $52.61M | 0.1% | $100.16 | +39.4% | COM | 038222105 |
| INFY | INFOSYS LTD | 2,073,717 | $52.49M | 0.1% | $17.71 | — | SPONSORED ADR | 456788108 |
| TROX | TRONOX HOLDINGS PLC | 2,168,597 | $52.11M | 0.1% | $20.34 | +17.6% | SHS | G9087Q102 |
| CSGP | COSTAR GROUP INC | 656,446 | $51.88M | 0.1% | $83.94 | -0.0% | COM | 22160N109 |
| AEP | AMERICAN ELEC PWR CO INC | 581,357 | $51.72M | 0.1% | $67.96 | +6.7% | COM | 025537101 |
| ETN | EATON CORP PLC | 298,982 | $51.67M | 0.1% | $92.21 | +68.6% | SHS | G29183103 |
| — | YAMANA GOLD INC | 12,160,415 | $51.15M | 0.1% | $3.83 | — | COM | 98462Y100 |
| PYPL | PAYPAL HLDGS INC | 270,619 | $51.03M | 0.1% | $199.57 | +8.2% | COM | 70450Y103 |
| EXC | EXELON CORP | 1,209,078 | $49.8M | 0.1% | $25.28 | +28.6% | COM | 30161N101 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,354,565 | $49.4M | 0.1% | $16.82 | — | SPONSORED ADR | 035128206 |
| NFLX | NETFLIX INC | 81,230 | $48.94M | 0.1% | $50.55 | +26.4% | COM | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 562,733 | $48.43M | 0.1% | $65.21 | +21.6% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 262,917 | $48.08M | 0.1% | $94.25 | +55.0% | COM | 747525103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 261,848 | $47.87M | 0.1% | $135.94 | +20.4% | COM | 11133T103 |
| MOS | MOSAIC CO NEW | 1,211,090 | $47.58M | 0.1% | $28.52 | +21.7% | COM | 61945C103 |
| STZ | CONSTELLATION BRANDS INC | 187,872 | $47.15M | 0.1% | $209.74 | +1.3% | CL A | 21036P108 |
| SO | SOUTHERN CO | 667,807 | $45.8M | 0.1% | $49.18 | +11.3% | COM | 842587107 |
| A | AGILENT TECHNOLOGIES INC | 286,810 | $45.79M | 0.1% | $139.32 | +8.7% | COM | 00846U101 |
| — | GRANITE REAL ESTATE INVT TR | 530,882 | $44.24M | 0.1% | $56.18 | — | UNIT 99/99/9999 | 387437114 |
| NEM | NEWMONT CORP | 703,983 | $43.66M | 0.1% | $36.15 | +37.9% | COM | 651639106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 272,531 | $42.51M | 0.1% | $104.73 | +35.8% | COM | 43300A203 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,741,502 | $42.14M | 0.1% | $7.36 | — | SPONSORED ADR | 20441A102 |
| FCX | FREEPORT-MCMORAN INC | 996,846 | $41.6M | 0.1% | $20.61 | +73.6% | CL B | 35671D857 |
| GFL | GFL ENVIRONMENTAL INC | 1,085,517 | $41.05M | 0.1% | $34.97 | +10.6% | SUB VTG SHS | 36168Q104 |
| PLD | PROLOGIS INC. | 243,207 | $40.95M | 0.1% | $111.04 | +18.8% | COM | 74340W103 |
| MCK | MCKESSON CORP | 162,754 | $40.46M | 0.1% | $177.63 | +20.9% | COM | 58155Q103 |
| FSV | FIRSTSERVICE CORP NEW | 204,807 | $40.25M | 0.1% | $113.56 | +65.7% | COM | 33767E202 |
| MEOH | METHANEX CORP | 1,014,914 | $40.15M | 0.1% | $39.03 | +13.8% | COM | 59151K108 |
| MRSH | MARSH & MCLENNAN COS INC | 228,472 | $39.71M | 0.1% | $125.52 | +24.5% | COM | 571748102 |
| — | ACTIVISION BLIZZARD INC | 595,846 | $39.64M | 0.1% | $76.98 | — | COM | 00507V109 |
| PPL | PPL CORP | 1,289,434 | $38.76M | 0.1% | $22.07 | +13.0% | COM | 69351T106 |
| PSA | PUBLIC STORAGE | 102,793 | $38.5M | 0.1% | $202.35 | +36.2% | COM | 74460D109 |
| GILD | GILEAD SCIENCES INC | 530,234 | $38.5M | 0.1% | $53.95 | +9.0% | COM | 375558103 |
| INTC | INTEL CORP | 744,122 | $38.32M | 0.1% | $42.62 | +11.0% | COM | 458140100 |
| T | AT&T INC | 1,520,946 | $37.41M | 0.1% | $15.36 | -4.5% | COM | 00206R102 |
| STLA | STELLANTIS N.V | 1,991,553 | $37.36M | 0.1% | $17.96 | — | SHS | N82405106 |
| — | APTIV PLC | 225,385 | $37.18M | 0.1% | $112.90 | — | SHS | G6095L109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,323,686 | $36.72M | 0.0% | $29.83 | — | SHS CL A | G5480U104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 584,300 | $36.05M | 0.0% | $57.85 | +0.6% | SHS | G8060N102 |
| YUMC | YUM CHINA HLDGS INC | 721,690 | $35.97M | 0.0% | $52.24 | +3.9% | COM | 98850P109 |
| PAYX | PAYCHEX INC | 263,301 | $35.94M | 0.0% | $68.42 | +60.6% | COM | 704326107 |
| AZO | AUTOZONE INC | 16,993 | $35.62M | 0.0% | $1543.90 | +20.6% | COM | 053332102 |
| TAC | TRANSALTA CORP | 3,199,563 | $35.54M | 0.0% | $8.13 | +34.0% | COM | 89346D107 |
| COF | CAPITAL ONE FINL CORP | 244,709 | $35.51M | 0.0% | $105.90 | +35.4% | COM | 14040H105 |
| TMUS | T-MOBILE US INC | 305,326 | $35.41M | 0.0% | $119.99 | -5.3% | COM | 872590104 |
| EXR | EXTRA SPACE STORAGE INC | 153,538 | $34.81M | 0.0% | $120.30 | +39.1% | COM | 30225T102 |
| SE | SEA LTD | 155,171 | $34.71M | 0.0% | $153.63 | — | SPONSORD ADS | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 291,876 | $34.67M | 0.0% | $174.57 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 89,484 | $34.64M | 0.0% | $291.19 | +19.6% | COM | 666807102 |
| HDB | HDFC BANK LTD | 508,110 | $33.06M | 0.0% | $82.28 | — | SPONSORED ADS | 40415F101 |
| DE | DEERE & CO | 94,105 | $32.27M | 0.0% | $274.26 | +19.8% | COM | 244199105 |
| NRG | NRG ENERGY INC | 745,173 | $32.1M | 0.0% | $32.51 | +7.5% | COM NEW | 629377508 |
| LMT | LOCKHEED MARTIN CORP | 89,165 | $31.69M | 0.0% | $240.40 | +28.5% | COM | 539830109 |
| MRVL | MARVELL TECHNOLOGY INC | 355,831 | $31.13M | 0.0% | $51.08 | +43.8% | COM | 573874104 |
| PAGP | PLAINS GP HLDGS L P | 3,021,710 | $30.64M | 0.0% | $12.94 | — | LTD PARTNR INT A | 72651A207 |
| NOW | SERVICENOW INC | 47,064 | $30.55M | 0.0% | $97.47 | +34.7% | COM | 81762P102 |
| TRGP | TARGA RES CORP | 579,798 | $30.29M | 0.0% | $25.58 | +91.6% | COM | 87612G101 |
| BJ | BJS WHSL CLUB HLDGS INC | 451,039 | $30.21M | 0.0% | $35.33 | +76.7% | COM | 05550J101 |
| JNK | SPDR SER TR | 278,155 | $30.2M | 0.0% | $104.18 | — | BLOOMBERG HIGH Y | 78468R622 |
| AA | ALCOA CORP | 499,160 | $29.74M | 0.0% | $26.66 | +79.8% | COM | 013872106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 330,939 | $29.67M | 0.0% | $83.56 | 0.0% | COM | 98311A105 |
| HCA | HCA HEALTHCARE INC | 115,435 | $29.66M | 0.0% | $158.09 | +49.3% | COM | 40412C101 |
| COPX | GLOBAL X FDS | 802,460 | $29.62M | 0.0% | $35.82 | — | GLOBAL X COPPER | 37954Y830 |
| COP | CONOCOPHILLIPS | 410,319 | $29.62M | 0.0% | $40.35 | +55.2% | COM | 20825C104 |
| CC | CHEMOURS CO | 880,967 | $29.57M | 0.0% | $25.39 | +5.7% | COM | 163851108 |
| F | FORD MTR CO DEL | 1,410,722 | $29.3M | 0.0% | $6.13 | +128.5% | COM | 345370860 |
| JCI | JOHNSON CTLS INTL PLC | 358,391 | $29.14M | 0.0% | $38.62 | +80.3% | SHS | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 216,293 | $28.91M | 0.0% | $98.55 | +8.1% | COM | 459200101 |
| — | MAG SILVER CORP | 1,842,758 | $28.89M | 0.0% | $15.20 | — | COM | 55903Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,253 | $28.43M | 0.0% | $34.68 | +24.8% | COM | 67103H107 |
| EMN | EASTMAN CHEM CO | 235,090 | $28.43M | 0.0% | $81.08 | +17.4% | COM | 277432100 |
| MU | MICRON TECHNOLOGY INC | 304,794 | $28.39M | 0.0% | $74.38 | +2.6% | COM | 595112103 |
| FIS | FIDELITY NATL INFORMATION SV | 258,273 | $28.19M | 0.0% | $121.75 | -16.2% | COM | 31620M106 |
| RSG | REPUBLIC SVCS INC | 200,252 | $27.93M | 0.0% | $78.93 | +59.6% | COM | 760759100 |
| FERG1GBX | FERGUSON PLC NEW | 155,362 | $27.87M | 0.0% | $139.54 | — | SHS | G3421J106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,324 | $27.7M | 0.0% | $1326.88 | +13.9% | COM | 592688105 |
| — | CERIDIAN HCM HLDG INC | 263,918 | $27.59M | 0.0% | $76.17 | +50.6% | COM | 15677J108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 132,189 | $27.3M | 0.0% | $126.52 | +65.2% | COM | 33616C100 |
| — | GRAFTECH INTL LTD | 2,300,275 | $27.21M | 0.0% | $11.42 | — | COM | 384313508 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,242,950 | $27.18M | 0.0% | $20.94 | -10.0% | COM | 928298108 |
| DXC | DXC TECHNOLOGY CO | 840,678 | $27.06M | 0.0% | $18.12 | +79.8% | COM | 23355L106 |
| PNC | PNC FINL SVCS GROUP INC | 134,197 | $26.91M | 0.0% | $116.80 | +49.2% | COM | 693475105 |
| NFG | NATIONAL FUEL GAS CO | 408,074 | $26.09M | 0.0% | $54.18 | +10.3% | COM | 636180101 |
| AMGN | AMGEN INC | 114,195 | $25.69M | 0.0% | $187.82 | -1.4% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 10,541 | $25.29M | 0.0% | $2169.64 | +7.5% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 180,911 | $24.74M | 0.0% | $102.79 | +22.0% | COM | 45866F104 |
| PPG | PPG INDS INC | 141,482 | $24.4M | 0.0% | $144.27 | +2.2% | COM | 693506107 |
| DLTR | DOLLAR TREE INC | 173,093 | $24.32M | 0.0% | $86.02 | +41.2% | COM | 256746108 |
| VMC | VULCAN MATLS CO | 116,604 | $24.2M | 0.0% | $136.44 | +37.3% | COM | 929160109 |
| SYF | SYNCHRONY FINANCIAL | 513,377 | $23.82M | 0.0% | $32.32 | +35.2% | COM | 87165B103 |
| MELI | MERCADOLIBRE INC | 17,645 | $23.79M | 0.0% | $704.25 | +99.5% | COM | 58733R102 |
| TCOM | TRIP COM GROUP LTD | 960,165 | $23.64M | 0.0% | $32.82 | — | ADS | 89677Q107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 342,037 | $23.61M | 0.0% | $61.88 | +4.8% | COM | 416515104 |
| DLR | DIGITAL RLTY TR INC | 131,452 | $23.25M | 0.0% | $119.18 | +15.9% | COM | 253868103 |
| KDP | KEURIG DR PEPPER INC | 630,345 | $23.23M | 0.0% | $27.99 | +12.9% | COM | 49271V100 |
| PHM | PULTE GROUP INC | 404,120 | $23.1M | 0.0% | $42.29 | +16.5% | COM | 745867101 |
| ANDE | ANDERSONS INC | 595,227 | $23.04M | 0.0% | $24.88 | +30.9% | COM | 034164103 |
| APG | API GROUP CORP | 890,749 | $22.95M | 0.0% | $10.63 | +44.5% | COM STK | 00187Y100 |
| NIO | NIO INC | 723,644 | $22.93M | 0.0% | $32.43 | — | SPON ADS | 62914V106 |
| SOXX | ISHARES TR | 41,930 | $22.74M | 0.0% | $415.58 | — | ISHARES SEMICDTR | 464287523 |
| GD | GENERAL DYNAMICS CORP | 107,925 | $22.5M | 0.0% | $172.57 | +7.3% | COM | 369550108 |
| DTE | DTE ENERGY CO | 187,903 | $22.46M | 0.0% | $96.57 | +3.0% | COM | 233331107 |
| EPAM | EPAM SYS INC | 33,374 | $22.31M | 0.0% | $330.82 | +94.6% | COM | 29414B104 |
| KMI | KINDER MORGAN INC DEL | 1,397,016 | $22.16M | 0.0% | $11.54 | +14.4% | COM | 49456B101 |
| DQ | DAQO NEW ENERGY CORP | 546,284 | $22.03M | 0.0% | $51.43 | — | SPNSRD ADS NEW | 23703Q203 |
| — | BLACKROCK INC | 24,009 | $21.98M | 0.0% | $728.30 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP | 290,597 | $21.83M | 0.0% | $53.35 | +22.1% | COM | 91913Y100 |
| D | DOMINION ENERGY INC | 277,685 | $21.82M | 0.0% | $60.44 | +2.8% | COM | 25746U109 |
| SPG | SIMON PPTY GROUP INC NEW | 135,005 | $21.57M | 0.0% | $99.18 | +22.3% | COM | 828806109 |
| — | SKECHERS U S A INC | 496,803 | $21.56M | 0.0% | $41.91 | — | CL A | 830566105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 168,756 | $21.44M | 0.0% | $111.82 | +12.9% | COM | 98956P102 |
| EQIX | EQUINIX INC | 25,287 | $21.39M | 0.0% | $619.79 | +19.1% | COM | 29444U700 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,333,294 | $21.03M | 0.0% | $12.70 | +5.1% | COM | 42824C109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 118,051 | $20.98M | 0.0% | $165.17 | +5.5% | COM | 874054109 |
| KR | KROGER CO | 459,507 | $20.8M | 0.0% | $30.19 | +27.5% | COM | 501044101 |
| DOLE | DOLE PLC | 1,559,087 | $20.77M | 0.0% | $12.66 | 0.0% | ORD SHS | G27907107 |
| AIG | AMERICAN INTL GROUP INC | 364,136 | $20.7M | 0.0% | $38.48 | +34.7% | COM NEW | 026874784 |
| INTU | INTUIT | 32,080 | $20.63M | 0.0% | $341.85 | +75.9% | COM | 461202103 |
| AZN | ASTRAZENECA PLC | 353,201 | $20.57M | 0.0% | $49.19 | — | SPONSORED ADR | 046353108 |
| WM | WASTE MGMT INC DEL | 123,184 | $20.56M | 0.0% | $108.86 | +38.4% | COM | 94106L109 |
| GE | GENERAL ELECTRIC CO | 215,528 | $20.36M | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| AES | AES CORP | 837,101 | $20.34M | 0.0% | $19.19 | +7.8% | COM | 00130H105 |
| SMIN | ISHARES TR | 336,902 | $20.33M | 0.0% | $33.40 | — | MSCI INDIA SM CP | 46429B614 |
| GOOS | CANADA GOOSE HLDGS INC | 546,458 | $20.25M | 0.0% | $38.35 | +6.7% | SHS SUB VTG | 135086106 |
| ALL | ALLSTATE CORP | 171,038 | $20.12M | 0.0% | $91.58 | +16.7% | COM | 020002101 |
| SRE | SEMPRA | 151,506 | $20.04M | 0.0% | $54.97 | +0.9% | COM | 816851109 |
| EA | ELECTRONIC ARTS INC | 151,603 | $20M | 0.0% | $133.10 | -1.2% | COM | 285512109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 356,427 | $19.93M | 0.0% | $44.83 | +5.1% | SHS | G25839104 |
| HYLB | DBX ETF TR | 500,000 | $19.92M | 0.0% | $40.13 | — | XTRACK USD HIGH | 233051432 |
| — | QIAGEN NV | 356,925 | $19.84M | 0.0% | $51.94 | — | SHS NEW | N72482123 |
| XLU | SELECT SECTOR SPDR TR | 277,118 | $19.84M | 0.0% | $62.17 | — | SBI INT-UTILS | 81369Y886 |
| TFC | TRUIST FINL CORP | 337,937 | $19.79M | 0.0% | $44.72 | +11.2% | COM | 89832Q109 |
| RYAAY | RYANAIR HOLDINGS PLC | 191,973 | $19.64M | 0.0% | $108.06 | — | SPONSORED ADS | 783513203 |
| AXP | AMERICAN EXPRESS CO | 120,054 | $19.64M | 0.0% | $140.30 | +15.3% | COM | 025816109 |
| PAAS | PAN AMERN SILVER CORP | 785,171 | $19.59M | 0.0% | $22.92 | +9.9% | COM | 697900108 |
| LUV | SOUTHWEST AIRLS CO | 456,095 | $19.54M | 0.0% | $41.89 | +4.3% | COM | 844741108 |
| HSY | HERSHEY CO | 100,671 | $19.48M | 0.0% | $131.78 | +24.1% | COM | 427866108 |
| ALLE | ALLEGION PLC | 146,824 | $19.45M | 0.0% | $101.85 | +21.4% | ORD SHS | G0176J109 |
| EXE | CHESAPEAKE ENERGY CORP | 297,720 | $19.21M | 0.0% | $49.85 | +2.9% | COM | 165167735 |
| VRTX | VERTEX PHARMACEUTICALS INC | 87,449 | $19.2M | 0.0% | $226.47 | -14.1% | COM | 92532F100 |
| BIDU | BAIDU INC | 128,386 | $19.1M | 0.0% | $150.91 | — | SPON ADR REP A | 056752108 |
| — | APOLLO GLOBAL MGMT INC | 263,195 | $19.06M | 0.0% | $65.39 | — | COM CL A | 03768E105 |
| SNAP | SNAP INC | 404,969 | $19.05M | 0.0% | $46.85 | +20.1% | CL A | 83304A106 |
| GIS | GENERAL MLS INC | 280,880 | $18.93M | 0.0% | $47.72 | +15.8% | COM | 370334104 |
| AGI | ALAMOS GOLD INC NEW | 2,445,109 | $18.81M | 0.0% | $6.96 | +7.5% | COM CL A | 011532108 |
| CHD | CHURCH & DWIGHT CO INC | 180,401 | $18.49M | 0.0% | $79.76 | +8.3% | COM | 171340102 |
| EQT | EQT CORP | 837,330 | $18.26M | 0.0% | $17.14 | +14.7% | COM | 26884L109 |
| CCJ | CAMECO CORP | 823,919 | $17.96M | 0.0% | $11.32 | +111.4% | COM | 13321L108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 74,942 | $17.8M | 0.0% | $207.23 | +7.9% | SHS | G96629103 |
| BSV | VANGUARD BD INDEX FDS | 219,400 | $17.73M | 0.0% | $82.18 | — | SHORT TRM BOND | 921937827 |
| GLPI | GAMING & LEISURE PPTYS INC | 359,698 | $17.5M | 0.0% | $38.86 | — | COM | 36467J108 |
| TER | TERADYNE INC | 106,442 | $17.41M | 0.0% | $124.91 | +10.6% | COM | 880770102 |
| LOGI | LOGITECH INTL S A | 210,893 | $17.39M | 0.0% | $57.06 | +36.6% | SHS | H50430232 |
| MAX | MEDIAALPHA INC | 1,126,023 | $17.39M | 0.0% | $30.77 | -45.8% | CL A | 58450V104 |
| MRNA | MODERNA INC | 67,577 | $17.16M | 0.0% | $79.50 | +267.8% | COM | 60770K107 |
| AGO | ASSURED GUARANTY LTD | 341,305 | $17.13M | 0.0% | $33.46 | +44.6% | COM | G0585R106 |
| — | TURQUOISE HILL RES LTD | 1,036,553 | $17.05M | 0.0% | $16.28 | — | COM | 900435207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 270,545 | $16.87M | 0.0% | $48.82 | +0.8% | COM | 110122108 |
| CMI | CUMMINS INC | 76,906 | $16.78M | 0.0% | $137.61 | +49.6% | COM | 231021106 |
| MSCI | MSCI INC | 26,055 | $15.96M | 0.0% | $549.99 | +9.0% | COM | 55354G100 |
| — | UNIVAR SOLUTIONS INC | 560,497 | $15.89M | 0.0% | $24.35 | — | COM | 91336L107 |
| ED | CONSOLIDATED EDISON INC | 185,398 | $15.82M | 0.0% | $63.33 | +7.5% | COM | 209115104 |
| ZS | ZSCALER INC | 48,774 | $15.67M | 0.0% | $214.20 | +47.0% | COM | 98980G102 |
| BUR | BURFORD CAP LTD | 1,482,213 | $15.65M | 0.0% | $8.30 | +23.0% | ORD SHS | G17977110 |
| NTES | NETEASE INC | 153,269 | $15.6M | 0.0% | $111.14 | — | SPONSORED ADS | 64110W102 |
| FANG | DIAMONDBACK ENERGY INC | 144,393 | $15.57M | 0.0% | $56.14 | +59.3% | COM | 25278X109 |
| CLX | CLOROX CO DEL | 88,547 | $15.44M | 0.0% | $158.09 | -7.9% | COM | 189054109 |
| BPOP | POPULAR INC | 187,900 | $15.41M | 0.0% | $61.29 | +16.9% | COM NEW | 733174700 |
| UNM | UNUM GROUP | 626,563 | $15.39M | 0.0% | $22.87 | +11.9% | COM | 91529Y106 |
| APD | AIR PRODS & CHEMS INC | 50,593 | $15.39M | 0.0% | $218.48 | +20.7% | COM | 009158106 |
| TNL | TRAVEL PLUS LEISURE CO | 278,219 | $15.38M | 0.0% | $47.80 | -5.8% | COM | 894164102 |
| OVV | OVINTIV INC | 456,300 | $15.35M | 0.0% | $26.90 | +32.7% | COM | 69047Q102 |
| BB | BLACKBERRY LTD | 1,638,689 | $15.31M | 0.0% | $6.77 | +47.9% | COM | 09228F103 |
| PSX | PHILLIPS 66 | 210,105 | $15.22M | 0.0% | $65.17 | -0.7% | COM | 718546104 |
| LAMR | LAMAR ADVERTISING CO NEW | 124,824 | $15.14M | 0.0% | $114.90 | — | CL A | 512816109 |
| BXP | BOSTON PROPERTIES INC | 130,723 | $15.06M | 0.0% | $70.62 | +29.9% | COM | 101121101 |
| NXPI | NXP SEMICONDUCTORS N V | 65,810 | $14.99M | 0.0% | $108.28 | +81.6% | COM | N6596X109 |
| COTY | COTY INC | 1,401,100 | $14.71M | 0.0% | $8.63 | +8.7% | COM CL A | 222070203 |
| BTG | B2GOLD CORP | 3,727,290 | $14.68M | 0.0% | $3.53 | -4.2% | COM | 11777Q209 |
| EXPE | EXPEDIA GROUP INC | 81,162 | $14.67M | 0.0% | $164.83 | +2.3% | COM NEW | 30212P303 |
| DOCU | DOCUSIGN INC | 95,488 | $14.54M | 0.0% | $198.05 | +15.1% | COM | 256163106 |
| — | ATLASSIAN CORP PLC | 37,824 | $14.42M | 0.0% | $255.98 | — | CL A | G06242104 |
| DG | DOLLAR GEN CORP NEW | 60,856 | $14.35M | 0.0% | $148.67 | +38.8% | COM | 256677105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 940,073 | $14.26M | 0.0% | $12.76 | +19.7% | COM | 656811106 |
| CPRI | CAPRI HOLDINGS LIMITED | 217,400 | $14.11M | 0.0% | $54.46 | +8.7% | SHS | G1890L107 |
| CI | CIGNA CORP NEW | 61,236 | $14.06M | 0.0% | $169.66 | +16.3% | COM | 125523100 |
| CF | CF INDS HLDGS INC | 198,184 | $14.03M | 0.0% | $28.78 | +99.3% | COM | 125269100 |
| COIN | COINBASE GLOBAL INC | 55,568 | $14.02M | 0.0% | $286.57 | +1.5% | COM CL A | 19260Q107 |
| INDA | ISHARES TR | 303,756 | $13.92M | 0.0% | $36.05 | — | MSCI INDIA ETF | 46429B598 |
| STLD | STEEL DYNAMICS INC | 223,010 | $13.84M | 0.0% | $50.16 | +16.8% | COM | 858119100 |
| — | RITCHIE BROS AUCTIONEERS | 223,669 | $13.69M | 0.0% | $37.42 | — | COM | 767744105 |
| EXPD | EXPEDITORS INTL WASH INC | 101,319 | $13.61M | 0.0% | $102.05 | +16.6% | COM | 302130109 |
| — | WESTROCK CO | 305,797 | $13.56M | 0.0% | $46.80 | — | COM | 96145D105 |
| UHAL | AMERCO | 18,569 | $13.48M | 0.0% | $62.80 | +14.6% | COM | 023586100 |
| NOG | NORTHERN OIL AND GAS INC MN | 655,166 | $13.48M | 0.0% | $8.48 | +163.6% | COM | 665531307 |
| — | SEAGEN INC | 87,014 | $13.45M | 0.0% | $149.77 | — | COM | 81181C104 |
| AXTA | AXALTA COATING SYS LTD | 405,975 | $13.45M | 0.0% | $27.90 | +13.7% | COM | G0750C108 |
| MAN | MANPOWERGROUP INC WIS | 137,771 | $13.41M | 0.0% | $89.58 | +12.1% | COM | 56418H100 |
| OMC | OMNICOM GROUP INC | 182,702 | $13.39M | 0.0% | $62.33 | -1.4% | COM | 681919106 |
| AJG | GALLAGHER ARTHUR J & CO | 78,766 | $13.36M | 0.0% | $113.11 | +38.6% | COM | 363576109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,305,065 | $13.29M | 0.0% | $20.57 | — | ADR | 585464100 |
| FE | FIRSTENERGY CORP | 314,556 | $13.08M | 0.0% | $31.72 | +2.8% | COM | 337932107 |
| ARMK | ARAMARK | 348,086 | $12.83M | 0.0% | $23.55 | +5.5% | COM | 03852U106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 78,724 | $12.77M | 0.0% | $136.74 | +13.1% | COM | 759509102 |
| EWBC | EAST WEST BANCORP INC | 162,158 | $12.76M | 0.0% | $71.76 | 0.0% | COM | 27579R104 |
| ABBNY | ABB LTD | 325,916 | $12.66M | 0.0% | $35.02 | — | SPONSORED ADR | 000375204 |
| STT | STATE STR CORP | 136,090 | $12.66M | 0.0% | $57.36 | +42.9% | COM | 857477103 |
| IGOV | ISHARES TR | 250,449 | $12.6M | 0.0% | $50.18 | — | INTL TREA BD ETF | 464288117 |
| LNC | LINCOLN NATL CORP IND | 183,890 | $12.55M | 0.0% | $46.48 | +20.8% | COM | 534187109 |
| DXCM | DEXCOM INC | 23,356 | $12.54M | 0.0% | $56.92 | +152.5% | COM | 252131107 |
| PANW | PALO ALTO NETWORKS INC | 21,775 | $12.12M | 0.0% | $65.98 | +31.1% | COM | 697435105 |
| POR | PORTLAND GEN ELEC CO | 227,503 | $12.04M | 0.0% | $40.57 | +2.9% | COM NEW | 736508847 |
| — | SYNOVUS FINL CORP | 251,466 | $12.04M | 0.0% | $44.18 | — | COM NEW | 87161C501 |
| OLN | OLIN CORP | 207,750 | $11.95M | 0.0% | $42.76 | +20.7% | COM PAR $1 | 680665205 |
| UHS | UNIVERSAL HLTH SVCS INC | 91,611 | $11.88M | 0.0% | $120.05 | +4.8% | CL B | 913903100 |
| BLDP | BALLARD PWR SYS INC NEW | 936,298 | $11.76M | 0.0% | $20.76 | -27.2% | COM | 058586108 |
| HII | HUNTINGTON INGALLS INDS INC | 62,541 | $11.68M | 0.0% | $183.32 | -4.0% | COM | 446413106 |
| KMX | CARMAX INC | 87,868 | $11.44M | 0.0% | $93.59 | +49.6% | COM | 143130102 |
| CSX | CSX CORP | 303,371 | $11.41M | 0.0% | $29.94 | +11.2% | COM | 126408103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 68,805 | $11.32M | 0.0% | $133.68 | +25.3% | COM | 008252108 |
| NVR | NVR INC | 1,910 | $11.29M | 0.0% | $3786.78 | +39.4% | COM | 62944T105 |
| TXT | TEXTRON INC | 145,124 | $11.2M | 0.0% | $73.84 | +0.1% | COM | 883203101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 162,508 | $11.09M | 0.0% | $69.36 | — | COM SB VTG SHS A | 11275Q107 |
| — | SMARTSHEET INC | 142,918 | $11.07M | 0.0% | $66.75 | — | COM CL A | 83200N103 |
| DGX | QUEST DIAGNOSTICS INC | 63,554 | $10.99M | 0.0% | $117.41 | +19.6% | COM | 74834L100 |
| OMF | ONEMAIN HLDGS INC | 218,199 | $10.92M | 0.0% | $50.98 | +3.8% | COM | 68268W103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 59,094 | $10.87M | 0.0% | $329.94 | -28.7% | CL A | 98980L101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 555,068 | $10.82M | 0.0% | $15.90 | +25.8% | COM | 388689101 |
| TYL | TYLER TECHNOLOGIES INC | 20,106 | $10.82M | 0.0% | $442.64 | +17.0% | COM | 902252105 |
| CCK | CROWN HLDGS INC | 96,831 | $10.71M | 0.0% | $100.04 | +1.7% | COM | 228368106 |
| BIIB | BIOGEN INC | 44,505 | $10.68M | 0.0% | $302.30 | -14.9% | COM | 09062X103 |
| NWSA | NEWS CORP NEW | 475,822 | $10.62M | 0.0% | $22.94 | -4.0% | CL A | 65249B109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 119,634 | $10.57M | 0.0% | $81.91 | +0.7% | COM | 09061G101 |
| GPN | GLOBAL PMTS INC | 77,775 | $10.51M | 0.0% | $142.45 | -7.0% | COM | 37940X102 |
| — | PDC ENERGY INC | 214,140 | $10.45M | 0.0% | $19.24 | — | COM | 69327R101 |
| SJM | SMUCKER J M CO | 76,570 | $10.4M | 0.0% | $98.67 | +12.5% | COM NEW | 832696405 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 96,520 | $10.35M | 0.0% | $77.06 | +35.8% | COM | 70959W103 |
| AEE | AMEREN CORP | 115,873 | $10.31M | 0.0% | $66.67 | +12.5% | COM | 023608102 |
| — | CELESTICA INC | 920,150 | $10.26M | 0.0% | $9.62 | — | SUB VTG SHS | 15101Q108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 93,325 | $10.04M | 0.0% | $81.93 | +7.2% | COM NEW | 12541W209 |
| WEC | WEC ENERGY GROUP INC | 102,095 | $9.91M | 0.0% | $73.39 | +8.2% | COM | 92939U106 |
| BHC | BAUSCH HEALTH COS INC | 357,915 | $9.887M | 0.0% | $25.24 | +6.1% | COM | 071734107 |
| AL | AIR LEASE CORP | 222,278 | $9.831M | 0.0% | $41.45 | -3.2% | CL A | 00912X302 |
| BAX | BAXTER INTL INC | 114,135 | $9.797M | 0.0% | $65.75 | +11.3% | COM | 071813109 |
| WU | WESTERN UN CO | 539,019 | $9.616M | 0.0% | $18.49 | — | COM | 959802109 |
| DVN | DEVON ENERGY CORP NEW | 217,868 | $9.597M | 0.0% | $17.10 | +96.5% | COM | 25179M103 |
| — | JACOBS ENGR GROUP INC | 68,640 | $9.557M | 0.0% | $130.26 | — | COM | 469814107 |
| — | EQUITRANS MIDSTREAM CORP | 924,031 | $9.554M | 0.0% | $9.77 | — | COM | 294600101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,702 | $9.432M | 0.0% | $45.01 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 52,952 | $9.406M | 0.0% | $112.70 | +12.9% | COM | 88579Y101 |
| GDS | GDS HLDGS LTD | 198,286 | $9.351M | 0.0% | $52.02 | — | SPONSORED ADS | 36165L108 |
| PCAR | PACCAR INC | 105,931 | $9.349M | 0.0% | $39.54 | +23.3% | COM | 693718108 |
| LKQ | LKQ CORP | 154,652 | $9.284M | 0.0% | $23.87 | +112.8% | COM | 501889208 |
| USMV | ISHARES TR | 114,219 | $9.24M | 0.0% | $70.69 | — | MSCI USA MIN VOL | 46429B697 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,736 | $9.223M | 0.0% | $139.16 | +18.6% | COM | 679580100 |
| VET | VERMILION ENERGY INC | 729,386 | $9.168M | 0.0% | $9.78 | +11.4% | COM | 923725105 |
| GRMN | GARMIN LTD | 67,097 | $9.137M | 0.0% | $78.83 | +66.8% | SHS | H2906T109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 44,229 | $9.118M | 0.0% | $187.03 | — | SPON ADR SER B | 40051E202 |
| IDXX | IDEXX LABS INC | 13,836 | $9.11M | 0.0% | $463.70 | +35.4% | COM | 45168D104 |
| LI | LI AUTO INC | 281,545 | $9.038M | 0.0% | $32.10 | — | SPONSORED ADS | 50202M102 |
| — | ENERPLUS CORP | 851,451 | $8.98M | 0.0% | $7.13 | — | COM | 292766102 |
| CG | CARLYLE GROUP INC | 161,770 | $8.881M | 0.0% | $47.16 | 0.0% | COM | 14316J108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 64,442 | $8.859M | 0.0% | $127.48 | — | SPON ADR B | 400506101 |
| XEL | XCEL ENERGY INC | 130,848 | $8.858M | 0.0% | $54.05 | +5.2% | COM | 98389B100 |
| FTNT | FORTINET INC | 24,433 | $8.781M | 0.0% | $27.11 | +142.8% | COM | 34959E109 |
| IWD | ISHARES TR | 52,208 | $8.767M | 0.0% | $130.91 | — | RUS 1000 VAL ETF | 464287598 |
| KEY | KEYCORP | 378,858 | $8.763M | 0.0% | $13.01 | +44.5% | COM | 493267108 |
| FDX | FEDEX CORP | 33,535 | $8.673M | 0.0% | $247.61 | -11.2% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,540 | $8.654M | 0.0% | $57.20 | +31.6% | CL A | 192446102 |
| VVV | VALVOLINE INC | 231,286 | $8.625M | 0.0% | $25.46 | +37.0% | COM | 92047W101 |
| — | VMWARE INC | 74,279 | $8.607M | 0.0% | $123.18 | — | CL A COM | 928563402 |
| HUM | HUMANA INC | 18,504 | $8.583M | 0.0% | $319.56 | +32.9% | COM | 444859102 |
| — | ABIOMED INC | 23,360 | $8.39M | 0.0% | $267.86 | — | COM | 003654100 |
| TIP | ISHARES TR | 64,700 | $8.359M | 0.0% | $125.39 | — | TIPS BD ETF | 464287176 |
| VEEV | VEEVA SYS INC | 32,108 | $8.203M | 0.0% | $264.16 | +10.1% | CL A COM | 922475108 |
| IGF | ISHARES TR | 172,303 | $8.2M | 0.0% | $44.70 | — | GLB INFRASTR ETF | 464288372 |
| LYV | LIVE NATION ENTERTAINMENT IN | 67,532 | $8.083M | 0.0% | $84.21 | +28.0% | COM | 538034109 |
| BRKR | BRUKER CORP | 95,605 | $8.022M | 0.0% | $78.68 | +0.4% | COM | 116794108 |
| — | OSISKO GOLD ROYALTIES LTD | 654,464 | $8.009M | 0.0% | $13.43 | — | COM | 68827L101 |
| LNG | CHENIERE ENERGY INC | 77,916 | $7.902M | 0.0% | $67.08 | +55.5% | COM NEW | 16411R208 |
| HPK | HIGHPEAK ENERGY INC | 535,305 | $7.837M | 0.0% | $13.03 | 0.0% | COM | 43114Q105 |
| ESNT | ESSENT GROUP LTD | 172,030 | $7.833M | 0.0% | $44.19 | -3.9% | COM | G3198U102 |
| KLAC | KLA CORP | 17,233 | $7.412M | 0.0% | $241.66 | +52.9% | COM NEW | 482480100 |
| SNA | SNAP ON INC | 34,175 | $7.361M | 0.0% | $196.38 | -2.4% | COM | 833034101 |
| — | ARISTA NETWORKS INC | 50,837 | $7.308M | 0.0% | $185.56 | — | COM | 040413106 |
| EOG | EOG RES INC | 81,951 | $7.28M | 0.0% | $44.96 | +63.1% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 67,186 | $7.272M | 0.0% | $67.19 | +32.3% | COM | 744320102 |
| OSK | OSHKOSH CORP | 64,496 | $7.269M | 0.0% | $99.09 | +2.4% | COM | 688239201 |
| ABNB | AIRBNB INC | 43,536 | $7.248M | 0.0% | $176.03 | +0.0% | COM CL A | 009066101 |
| — | CERNER CORP | 77,135 | $7.164M | 0.0% | $80.49 | — | COM | 156782104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,093 | $7.156M | 0.0% | $16.68 | +111.1% | COM | 169656105 |
| OPTU | ALTICE USA INC | 436,186 | $7.057M | 0.0% | $22.37 | -24.2% | CL A | 02156K103 |
| JD | JD.COM INC | 100,289 | $7.027M | 0.0% | $58.08 | — | SPON ADR CL A | 47215P106 |
| AGCO | AGCO CORP | 60,489 | $7.018M | 0.0% | $105.19 | 0.0% | COM | 001084102 |
| FAST | FASTENAL CO | 108,656 | $6.961M | 0.0% | $20.31 | +31.3% | COM | 311900104 |
| CBRE | CBRE GROUP INC | 62,810 | $6.816M | 0.0% | $77.76 | +31.8% | CL A | 12504L109 |
| LUMN | LUMEN TECHNOLOGIES INC | 541,914 | $6.801M | 0.0% | $11.01 | +6.8% | COM | 550241103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,210 | $6.748M | 0.0% | $116.92 | +49.1% | COM | 127387108 |
| HOLX | HOLOGIC INC | 87,782 | $6.721M | 0.0% | $61.47 | +19.6% | COM | 436440101 |
| TRV | TRAVELERS COMPANIES INC | 42,858 | $6.704M | 0.0% | $111.21 | +29.4% | COM | 89417E109 |
| RGA | REINSURANCE GRP OF AMERICA I | 61,212 | $6.702M | 0.0% | $129.82 | -14.4% | COM NEW | 759351604 |
| NSC | NORFOLK SOUTHN CORP | 22,361 | $6.657M | 0.0% | $203.34 | +25.5% | COM | 655844108 |
| REM | ISHARES TR | 192,773 | $6.653M | 0.0% | $24.47 | — | MORTGE REL ETF | 46435G342 |
| BA | BOEING CO | 32,986 | $6.641M | 0.0% | $246.94 | -14.4% | COM | 097023105 |
| CRC | CALIFORNIA RES CORP | 155,428 | $6.638M | 0.0% | $25.68 | +49.7% | COM STOCK | 13057Q305 |
| CBOE | CBOE GLOBAL MKTS INC | 50,762 | $6.619M | 0.0% | $92.62 | +32.3% | COM | 12503M108 |
| R | RYDER SYS INC | 80,102 | $6.603M | 0.0% | $71.42 | +17.4% | COM | 783549108 |
| PDD | PINDUODUO INC | 112,985 | $6.587M | 0.0% | $66.59 | — | SPONSORED ADS | 722304102 |
| MANH | MANHATTAN ASSOCIATES INC | 42,322 | $6.581M | 0.0% | $155.06 | +4.8% | COM | 562750109 |
| EBAY | EBAY INC. | 98,802 | $6.57M | 0.0% | $47.05 | +40.3% | COM | 278642103 |
| HPQ | HP INC | 173,515 | $6.536M | 0.0% | $20.75 | +35.9% | COM | 40434L105 |
| ROST | ROSS STORES INC | 57,044 | $6.519M | 0.0% | $101.76 | +4.8% | COM | 778296103 |
| RIO | RIO TINTO PLC | 94,300 | $6.312M | 0.0% | $66.72 | — | SPONSORED ADR | 767204100 |
| ILMN | ILLUMINA INC | 16,581 | $6.308M | 0.0% | $362.48 | +4.5% | COM | 452327109 |
| PB | PROSPERITY BANCSHARES INC | 86,700 | $6.268M | 0.0% | $64.32 | 0.0% | COM | 743606105 |
| SIG | SIGNET JEWELERS LIMITED | 71,983 | $6.265M | 0.0% | $86.30 | +1.2% | SHS | G81276100 |
| DAC | DANAOS CORPORATION | 83,217 | $6.212M | 0.0% | $19.31 | +221.4% | SHS | Y1968P121 |
| NTAP | NETAPP INC | 66,715 | $6.137M | 0.0% | $56.93 | +43.2% | COM | 64110D104 |
| SUI | SUN CMNTYS INC | 28,917 | $6.072M | 0.0% | $153.62 | — | COM | 866674104 |
| HRL | HORMEL FOODS CORP | 123,826 | $6.044M | 0.0% | $40.56 | -4.8% | COM | 440452100 |
| SABR | SABRE CORP | 698,918 | $6.004M | 0.0% | $13.95 | -31.3% | COM | 78573M104 |
| PVH | PVH CORPORATION | 55,508 | $5.92M | 0.0% | $98.01 | +10.7% | COM | 693656100 |
| — | XILINX INC | 27,475 | $5.826M | 0.0% | $122.23 | — | COM | 983919101 |
| E | ENI S P A | 210,263 | $5.814M | 0.0% | $30.37 | — | SPONSORED ADR | 26874R108 |
| KSS | KOHLS CORP | 116,866 | $5.772M | 0.0% | $52.87 | -3.4% | COM | 500255104 |
| KMB | KIMBERLY-CLARK CORP | 39,744 | $5.68M | 0.0% | $117.29 | -1.7% | COM | 494368103 |
| TSCO | TRACTOR SUPPLY CO | 23,514 | $5.61M | 0.0% | $35.37 | +15.1% | COM | 892356106 |
| RPD | RAPID7 INC | 46,428 | $5.464M | 0.0% | $114.60 | +7.6% | COM | 753422104 |
| VFC | V F CORP | 74,291 | $5.44M | 0.0% | $75.32 | -3.0% | COM | 918204108 |
| XME | SPDR SER TR | 121,018 | $5.419M | 0.0% | $40.23 | — | S&P METALS MNG | 78464A755 |
| DAVA | ENDAVA PLC | 32,109 | $5.392M | 0.0% | $167.93 | — | ADS | 29260V105 |
| DDS | DILLARDS INC | 21,927 | $5.373M | 0.0% | $208.11 | 0.0% | CL A | 254067101 |
| — | KELLOGG CO | 83,126 | $5.355M | 0.0% | $49.60 | +3.0% | COM | 487836108 |
| USHY | ISHARES TR | 128,622 | $5.298M | 0.0% | $41.26 | — | BROAD USD HIGH | 46435U853 |
| — | CYRUSONE INC | 58,912 | $5.286M | 0.0% | $68.01 | — | COM | 23283R100 |
| AFL | AFLAC INC | 89,973 | $5.254M | 0.0% | $39.58 | +28.8% | COM | 001055102 |
| OZK | BANK OZK | 112,584 | $5.239M | 0.0% | $35.48 | +10.3% | COM | 06417N103 |
| CARR | CARRIER GLOBAL CORPORATION | 96,580 | $5.238M | 0.0% | $41.90 | +21.6% | COM | 14448C104 |
| RVTY | PERKINELMER INC | 25,780 | $5.183M | 0.0% | $119.36 | +50.0% | COM | 714046109 |
| NET | CLOUDFLARE INC | 38,948 | $5.122M | 0.0% | $79.68 | +110.3% | CL A COM | 18915M107 |
| ICLR | ICON PLC | 16,233 | $5.027M | 0.0% | $247.57 | +13.0% | SHS | G4705A100 |
| MDB | MONGODB INC | 9,473 | $5.015M | 0.0% | $453.62 | +12.9% | CL A | 60937P106 |
| IMO | IMPERIAL OIL LTD | 138,327 | $4.989M | 0.0% | $24.47 | +26.5% | COM NEW | 453038408 |
| — | INTERPUBLIC GROUP COS INC | 132,300 | $4.955M | 0.0% | $24.22 | +28.2% | COM | 460690100 |
| ITW | ILLINOIS TOOL WKS INC | 20,065 | $4.952M | 0.0% | $178.97 | +17.5% | COM | 452308109 |
| BWX | SPDR SER TR | 173,005 | $4.891M | 0.0% | $29.51 | — | BLOOMBERG INTL T | 78464A516 |
| CHWY | CHEWY INC | 82,900 | $4.889M | 0.0% | $80.35 | -18.6% | CL A | 16679L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,393 | $4.821M | 0.0% | $256.73 | +28.4% | CL A | 78410G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,773 | $4.775M | 0.0% | $54.77 | +24.8% | SHS - A - | N53745100 |
| GPC | GENUINE PARTS CO | 34,030 | $4.771M | 0.0% | $90.20 | +30.8% | COM | 372460105 |
| HAS | HASBRO INC | 46,862 | $4.77M | 0.0% | $69.56 | +16.0% | COM | 418056107 |
| — | GATOS SILVER INC | 457,743 | $4.751M | 0.0% | $9.92 | — | COM | 368036109 |
| MET | METLIFE INC | 75,725 | $4.732M | 0.0% | $44.06 | +25.7% | COM | 59156R108 |
| — | ANAPLAN INC | 102,425 | $4.696M | 0.0% | $55.46 | — | COM | 03272L108 |
| SLAB | SILICON LABORATORIES INC | 22,443 | $4.633M | 0.0% | $179.44 | +2.6% | COM | 826919102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,874 | $4.631M | 0.0% | $293.52 | +45.1% | COM | 955306105 |
| MAR | MARRIOTT INTL INC NEW | 27,706 | $4.578M | 0.0% | $127.54 | +18.9% | CL A | 571903202 |
| FHN | FIRST HORIZON CORPORATION | 280,057 | $4.573M | 0.0% | $11.08 | +30.1% | COM | 320517105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,676 | $4.569M | 0.0% | $272.98 | +108.0% | CL A | 989207105 |
| — | TE CONNECTIVITY LTD | 27,974 | $4.513M | 0.0% | $101.64 | — | SHS | H84989104 |
| ROK | ROCKWELL AUTOMATION INC | 12,914 | $4.505M | 0.0% | $258.56 | +19.1% | COM | 773903109 |
| MPWR | MONOLITHIC PWR SYS INC | 9,107 | $4.493M | 0.0% | $456.13 | +9.6% | COM | 609839105 |
| EQR | EQUITY RESIDENTIAL | 49,589 | $4.488M | 0.0% | $58.46 | +24.6% | SH BEN INT | 29476L107 |
| GEN | NORTONLIFELOCK INC | 172,307 | $4.477M | 0.0% | $17.08 | +35.8% | COM | 668771108 |
| STWD | STARWOOD PPTY TR INC | 183,468 | $4.458M | 0.0% | $24.59 | — | COM | 85571B105 |
| RMD | RESMED INC | 17,066 | $4.445M | 0.0% | $163.19 | +53.3% | COM | 761152107 |
| WDAY | WORKDAY INC | 16,255 | $4.441M | 0.0% | $230.09 | +20.7% | CL A | 98138H101 |
| CAH | CARDINAL HEALTH INC | 86,146 | $4.436M | 0.0% | $47.34 | -5.8% | COM | 14149Y108 |
| WHR | WHIRLPOOL CORP | 18,713 | $4.391M | 0.0% | $193.33 | +13.6% | COM | 963320106 |
| PCG | PG&E CORP | 359,721 | $4.367M | 0.0% | $9.99 | +15.9% | COM | 69331C108 |
| CGAU | CENTERRA GOLD INC | 565,401 | $4.358M | 0.0% | $6.50 | +3.5% | COM | 152006102 |
| PRDO | PERDOCEO ED CORP | 369,139 | $4.341M | 0.0% | $10.46 | -1.2% | COM | 71363P106 |
| ALGN | ALIGN TECHNOLOGY INC | 6,588 | $4.33M | 0.0% | $476.46 | +34.9% | COM | 016255101 |
| TROW | PRICE T ROWE GROUP INC | 21,861 | $4.299M | 0.0% | $118.31 | +42.5% | COM | 74144T108 |
| CAG | CONAGRA BRANDS INC | 125,305 | $4.279M | 0.0% | $27.28 | -1.1% | COM | 205887102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 72,567 | $4.271M | 0.0% | $46.95 | +9.0% | SHS | M9T951109 |
| ROKU | ROKU INC | 18,638 | $4.253M | 0.0% | $134.90 | +100.0% | COM CL A | 77543R102 |
| NVMI | NOVA LTD | 28,957 | $4.242M | 0.0% | $96.73 | +25.1% | COM | M7516K103 |
| ES | EVERSOURCE ENERGY | 46,398 | $4.221M | 0.0% | $65.21 | +11.4% | COM | 30040W108 |
| ALK | ALASKA AIR GROUP INC | 80,904 | $4.215M | 0.0% | $54.14 | 0.0% | COM | 011659109 |
| URTH | ISHARES INC | 30,970 | $4.191M | 0.0% | $119.06 | — | MSCI WORLD ETF | 464286392 |
| CEMB | ISHARES INC | 81,621 | $4.163M | 0.0% | $51.44 | — | JP MRG EM CRP BD | 464286251 |
| — | DISCOVER FINL SVCS | 35,685 | $4.124M | 0.0% | $87.21 | — | COM | 254709108 |
| ARCC | ARES CAPITAL CORP | 194,006 | $4.111M | 0.0% | $11.99 | +16.4% | COM | 04010L103 |
| KEX | KIRBY CORP | 68,768 | $4.086M | 0.0% | $59.20 | -5.6% | COM | 497266106 |
| BKR | BAKER HUGHES COMPANY | 169,825 | $4.086M | 0.0% | $20.02 | +11.7% | CL A | 05722G100 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,074 | $4.045M | 0.0% | $116.58 | +21.8% | COM | 83088M102 |
| BIO | BIO RAD LABS INC | 5,352 | $4.044M | 0.0% | $662.95 | +12.9% | CL A | 090572207 |
| XYZ | BLOCK INC | 24,960 | $4.031M | 0.0% | $152.10 | +42.5% | CL A | 852234103 |
| PWR | QUANTA SVCS INC | 34,808 | $3.991M | 0.0% | $45.43 | +152.1% | COM | 74762E102 |
| CFG | CITIZENS FINL GROUP INC | 84,241 | $3.98M | 0.0% | $30.20 | +33.4% | COM | 174610105 |
| BSX | BOSTON SCIENTIFIC CORP | 92,512 | $3.93M | 0.0% | $39.73 | +5.8% | COM | 101137107 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,185 | $3.859M | 0.0% | $40.12 | +10.8% | COM | 61174X109 |
| BIV | VANGUARD BD INDEX FDS | 44,024 | $3.857M | 0.0% | $87.61 | — | INTERMED TERM | 921937819 |
| BBY | BEST BUY INC | 37,802 | $3.841M | 0.0% | $61.74 | +51.9% | COM | 086516101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,824 | $3.821M | 0.0% | $77.80 | +8.9% | ORD SHS | G7997R103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,778 | $3.821M | 0.0% | $114.11 | +1.6% | ORD | M22465104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 48,807 | $3.793M | 0.0% | $91.55 | — | SPON ADR UNITS | 344419106 |
| INCY | INCYTE CORP | 51,543 | $3.783M | 0.0% | $82.12 | -17.9% | COM | 45337C102 |
| LBRDK | LIBERTY BROADBAND CORP | 23,407 | $3.771M | 0.0% | $139.18 | +10.7% | COM SER C | 530307305 |
| — | DUKE REALTY CORP | 56,998 | $3.741M | 0.0% | $51.70 | — | COM NEW | 264411505 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,236 | $3.734M | 0.0% | $200.45 | +21.5% | CL A | 22788C105 |
| AVY | AVERY DENNISON CORP | 17,184 | $3.722M | 0.0% | $188.73 | +5.4% | COM | 053611109 |
| POST | POST HLDGS INC | 32,778 | $3.695M | 0.0% | $71.56 | -4.2% | COM | 737446104 |
| HBM | HUDBAY MINERALS INC | 507,438 | $3.675M | 0.0% | $6.40 | +8.4% | COM | 443628102 |
| ECL | ECOLAB INC | 15,403 | $3.613M | 0.0% | $194.77 | +10.7% | COM | 278865100 |
| — | LIFE STORAGE INC | 23,469 | $3.595M | 0.0% | $107.51 | — | COM | 53223X107 |
| SNOW | SNOWFLAKE INC | 10,545 | $3.572M | 0.0% | $266.74 | +30.6% | CL A | 833445109 |
| ABEV | AMBEV SA | 1,247,073 | $3.492M | 0.0% | $4.32 | — | SPONSORED ADR | 02319V103 |
| LII | LENNOX INTL INC | 10,628 | $3.447M | 0.0% | $309.60 | -4.1% | COM | 526107107 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,684 | $3.374M | 0.0% | $54.21 | — | COM | 931427108 |
| — | HORIZON THERAPEUTICS PUB L | 31,257 | $3.368M | 0.0% | $102.42 | — | SHS | G46188101 |
| FDS | FACTSET RESH SYS INC | 6,878 | $3.343M | 0.0% | $400.31 | +7.7% | COM | 303075105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,394 | $3.326M | 0.0% | $163.58 | +20.0% | COM | 91307C102 |
| — | CITRIX SYS INC | 35,014 | $3.312M | 0.0% | $110.14 | — | COM | 177376100 |
| O | REALTY INCOME CORP | 45,939 | $3.289M | 0.0% | $50.73 | +9.1% | COM | 756109104 |
| — | AMC ENTMT HLDGS INC | 120,851 | $3.287M | 0.0% | $52.29 | — | CL A COM | 00165C104 |
| WELL | WELLTOWER INC | 38,176 | $3.274M | 0.0% | $63.35 | +18.4% | COM | 95040Q104 |
| TTD | THE TRADE DESK INC | 35,693 | $3.271M | 0.0% | $66.42 | +31.9% | COM CL A | 88339J105 |
| — | LUCID GROUP INC | 85,583 | $3.256M | 0.0% | $38.04 | — | COM | 549498103 |
| — | BROOKFIELD ASSET MGMT REINS | 51,812 | $3.254M | 0.0% | $55.34 | — | CL A EXCH LT VTG | G16169107 |
| VBK | VANGUARD INDEX FDS | 11,536 | $3.251M | 0.0% | $274.62 | — | SML CP GRW ETF | 922908595 |
| HSIC | HENRY SCHEIN INC | 41,908 | $3.249M | 0.0% | $64.64 | +18.2% | COM | 806407102 |
| HALO | HALOZYME THERAPEUTICS INC | 80,579 | $3.24M | 0.0% | $42.98 | -13.1% | COM | 40637H109 |
| SEM | SELECT MED HLDGS CORP | 109,726 | $3.226M | 0.0% | $18.71 | -15.2% | COM | 81619Q105 |
| EGO | ELDORADO GOLD CORP NEW | 343,186 | $3.218M | 0.0% | $8.93 | +3.4% | COM | 284902509 |
| AVB | AVALONBAY CMNTYS INC | 12,612 | $3.186M | 0.0% | $155.43 | +32.7% | COM | 053484101 |
| DB | DEUTSCHE BANK A G | 252,668 | $3.158M | 0.0% | $10.49 | +9.0% | NAMEN AKT | D18190898 |
| DDOG | DATADOG INC | 17,624 | $3.139M | 0.0% | $121.55 | +39.6% | CL A COM | 23804L103 |
| ETSY | ETSY INC | 14,337 | $3.139M | 0.0% | $146.14 | +64.8% | COM | 29786A106 |
| USXF | ISHARES TR | 79,322 | $3.128M | 0.0% | $39.43 | — | ESG MSCI USA ETF | 46436E767 |
| THC | TENET HEALTHCARE CORP | 38,141 | $3.116M | 0.0% | $49.82 | +46.7% | COM NEW | 88033G407 |
| BURL | BURLINGTON STORES INC | 10,632 | $3.099M | 0.0% | $281.67 | -0.2% | COM | 122017106 |
| FFIV | F5 INC | 12,656 | $3.097M | 0.0% | $176.74 | +25.6% | COM | 315616102 |
| CMS | CMS ENERGY CORP | 47,432 | $3.085M | 0.0% | $51.42 | +5.1% | COM | 125896100 |
| CCAP | CRESCENT CAP BDC INC | 173,715 | $3.057M | 0.0% | $8.91 | +32.6% | COM | 225655109 |
| ULTA | ULTA BEAUTY INC | 7,410 | $3.055M | 0.0% | $336.76 | +15.4% | COM | 90384S303 |
| CDW | CDW CORP | 14,823 | $3.035M | 0.0% | $130.11 | +38.8% | COM | 12514G108 |
| BAP | CREDICORP LTD | 24,828 | $3.031M | 0.0% | $179.61 | -37.3% | COM | G2519Y108 |
| KHC | KRAFT HEINZ CO | 84,081 | $3.019M | 0.0% | $38.85 | -24.1% | COM | 500754106 |
| XPEL | XPEL INC | 44,192 | $3.017M | 0.0% | $76.41 | -5.7% | COM | 98379L100 |
| — | BLACK KNIGHT INC | 36,196 | $3M | 0.0% | $77.14 | — | COM | 09215C105 |
| TSN | TYSON FOODS INC | 34,248 | $2.985M | 0.0% | $55.55 | +29.8% | CL A | 902494103 |
| TDOC | TELADOC HEALTH INC | 32,437 | $2.978M | 0.0% | $181.67 | -34.2% | COM | 87918A105 |
| HRI | HERC HLDGS INC | 19,005 | $2.975M | 0.0% | $159.17 | +2.3% | COM | 42704L104 |
| PTON | PELOTON INTERACTIVE INC | 82,728 | $2.958M | 0.0% | $113.14 | -46.0% | CL A COM | 70614W100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,411 | $2.953M | 0.0% | $147.68 | +25.8% | COM | 02043Q107 |
| MOH | MOLINA HEALTHCARE INC | 9,285 | $2.953M | 0.0% | $188.97 | +57.4% | COM | 60855R100 |
| MTCH | MATCH GROUP INC NEW | 22,271 | $2.945M | 0.0% | $139.20 | +1.7% | COM | 57667L107 |
| BK | BANK NEW YORK MELLON CORP | 50,516 | $2.934M | 0.0% | $35.68 | +43.0% | COM | 064058100 |
| EFC | ELLINGTON FINANCIAL INC | 171,566 | $2.932M | 0.0% | $18.02 | — | COM | 28852N109 |
| IJR | ISHARES TR | 25,589 | $2.93M | 0.0% | $78.93 | — | CORE S&P SCP ETF | 464287804 |
| LULU | LULULEMON ATHLETICA INC | 7,479 | $2.928M | 0.0% | $213.01 | +100.6% | COM | 550021109 |
| SCZ | ISHARES TR | 40,065 | $2.928M | 0.0% | $64.59 | — | EAFE SML CP ETF | 464288273 |
| AM | ANTERO MIDSTREAM CORP | 301,627 | $2.92M | 0.0% | $6.90 | +10.7% | COM | 03676B102 |
| CCL | CARNIVAL CORP | 145,068 | $2.919M | 0.0% | $21.74 | -1.6% | COMMON STOCK | 143658300 |
| PINS | PINTEREST INC | 80,209 | $2.916M | 0.0% | $59.82 | -25.7% | CL A | 72352L106 |
| — | HEADHUNTER GROUP PLC | 56,679 | $2.896M | 0.0% | $49.05 | — | SPONSORED ADS | 42207L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,735 | $2.888M | 0.0% | $40.01 | +43.4% | COM | 039483102 |
| LILA | LIBERTY LATIN AMERICA LTD | 246,784 | $2.878M | 0.0% | $12.50 | -2.1% | COM CL A | G9001E102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 62,615 | $2.874M | 0.0% | $45.90 | — | UNIT LTD L P | G16234109 |
| CTAS | CINTAS CORP | 6,469 | $2.867M | 0.0% | $79.44 | +30.6% | COM | 172908105 |
| CNH | CNH INDL N V | 169,186 | $2.859M | 0.0% | $12.49 | +10.3% | SHS | N20944109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 98,249 | $2.84M | 0.0% | $19.55 | +2.8% | SHS USD | G4863A108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 52,779 | $2.834M | 0.0% | $53.70 | — | SPON ADR | 400501102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 42,056 | $2.8M | 0.0% | $58.95 | +15.9% | COM | 018581108 |
| — | OAKTREE SPECIALTY LENDING CO | 370,991 | $2.768M | 0.0% | $6.53 | — | COM | 67401P108 |
| UDR | UDR INC | 46,122 | $2.767M | 0.0% | $43.30 | +10.9% | COM | 902653104 |
| ABR | ARBOR REALTY TRUST INC | 148,720 | $2.725M | 0.0% | $18.53 | — | COM | 038923108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,680 | $2.704M | 0.0% | $189.96 | +7.1% | COM | 502431109 |
| AG | FIRST MAJESTIC SILVER CORP | 241,305 | $2.684M | 0.0% | $13.46 | -11.4% | COM | 32076V103 |
| YUM | YUM BRANDS INC | 19,320 | $2.683M | 0.0% | $90.90 | +30.0% | COM | 988498101 |
| ARES | ARES MANAGEMENT CORPORATION | 32,898 | $2.674M | 0.0% | $43.40 | +65.4% | CL A COM STK | 03990B101 |
| — | IHS MARKIT LTD | 20,108 | $2.673M | 0.0% | $95.31 | — | SHS | G47567105 |
| OGN | ORGANON & CO | 87,391 | $2.661M | 0.0% | $26.28 | +2.6% | COMMON STOCK | 68622V106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,320 | $2.649M | 0.0% | $286.09 | -12.5% | SHS | L8681T102 |
| ELF | E L F BEAUTY INC | 79,268 | $2.632M | 0.0% | $20.41 | +51.9% | COM | 26856L103 |
| MASI | MASIMO CORP | 8,966 | $2.625M | 0.0% | $250.11 | +13.9% | COM | 574795100 |
| PODD | INSULET CORP | 9,858 | $2.623M | 0.0% | $227.79 | +27.4% | COM | 45784P101 |
| CPRT | COPART INC | 17,277 | $2.62M | 0.0% | $24.91 | +49.0% | COM | 217204106 |
| COR | AMERISOURCEBERGEN CORP | 19,619 | $2.607M | 0.0% | $88.71 | +32.0% | COM | 03073E105 |
| BRO | BROWN & BROWN INC | 37,060 | $2.605M | 0.0% | $41.73 | +50.5% | COM | 115236101 |
| DVA | DAVITA INC | 22,519 | $2.562M | 0.0% | $87.93 | +22.2% | COM | 23918K108 |
| — | ANSYS INC | 6,361 | $2.552M | 0.0% | $311.87 | — | COM | 03662Q105 |
| XLV | SELECT SECTOR SPDR TR | 18,086 | $2.548M | 0.0% | $136.67 | — | SBI HEALTHCARE | 81369Y209 |
| DAR | DARLING INGREDIENTS INC | 36,467 | $2.527M | 0.0% | $71.57 | +1.5% | COM | 237266101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,669 | $2.514M | 0.0% | $45.20 | +21.7% | COM | 744573106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,449 | $2.497M | 0.0% | $66.19 | +17.4% | CL A | 099502106 |
| CWH | CAMPING WORLD HLDGS INC | 61,622 | $2.49M | 0.0% | $31.46 | +3.4% | CL A | 13462K109 |
| MAA | MID-AMER APT CMNTYS INC | 10,809 | $2.48M | 0.0% | $127.03 | +40.3% | COM | 59522J103 |
| OTIS | OTIS WORLDWIDE CORP | 28,480 | $2.48M | 0.0% | $63.79 | +23.0% | COM | 68902V107 |
| ARW | ARROW ELECTRS INC | 18,439 | $2.476M | 0.0% | $99.87 | +22.8% | COM | 042735100 |
| MTDR | MATADOR RES CO | 66,920 | $2.471M | 0.0% | $40.91 | 0.0% | COM | 576485205 |
| QRVO | QORVO INC | 15,779 | $2.468M | 0.0% | $131.00 | +21.4% | COM | 74736K101 |
| WAT | WATERS CORP | 6,621 | $2.467M | 0.0% | $284.22 | +23.1% | COM | 941848103 |
| — | WNS HLDGS LTD | 27,804 | $2.453M | 0.0% | $81.15 | — | SPON ADR | 92932M101 |
| DOW | DOW INC | 43,218 | $2.451M | 0.0% | $34.57 | +30.3% | COM | 260557103 |
| TWLO | TWILIO INC | 9,270 | $2.441M | 0.0% | $305.29 | -2.0% | CL A | 90138F102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,927 | $2.441M | 0.0% | $133.32 | +20.3% | COM | 030420103 |
| — | LABORATORY CORP AMER HLDGS | 7,752 | $2.436M | 0.0% | $193.84 | — | COM NEW | 50540R409 |
| SYY | SYSCO CORP | 30,777 | $2.418M | 0.0% | $62.97 | +9.2% | COM | 871829107 |
| HTHT | HUAZHU GROUP LTD | 64,463 | $2.407M | 0.0% | $36.80 | — | SPONSORED ADS | 44332N106 |
| ERO | ERO COPPER CORP | 157,667 | $2.406M | 0.0% | $19.07 | -9.4% | COM | 296006109 |
| PSK | SPDR SER TR | 55,949 | $2.401M | 0.0% | $43.75 | — | ICE PFD SEC ETF | 78464A292 |
| — | EVERI HLDGS INC | 111,443 | $2.379M | 0.0% | $21.35 | — | COM | 30034T103 |
| PH | PARKER-HANNIFIN CORP | 7,445 | $2.368M | 0.0% | $238.45 | +22.8% | COM | 701094104 |
| BBWI | BATH & BODY WORKS INC | 33,736 | $2.354M | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| TXG | 10X GENOMICS INC | 15,718 | $2.341M | 0.0% | $171.62 | -10.7% | CL A COM | 88025U109 |
| NUE | NUCOR CORP | 20,494 | $2.339M | 0.0% | $72.34 | +41.7% | COM | 670346105 |
| FITB | FIFTH THIRD BANCORP | 53,538 | $2.332M | 0.0% | $23.55 | +57.7% | COM | 316773100 |
| — | VIACOMCBS INC | 77,236 | $2.331M | 0.0% | $37.95 | — | CL B | 92556H206 |
| VTRS | VIATRIS INC | 172,115 | $2.329M | 0.0% | $13.20 | -15.8% | COM | 92556V106 |
| NTRS | NORTHERN TR CORP | 19,339 | $2.313M | 0.0% | $90.58 | +15.9% | COM | 665859104 |
| OKTA | OKTA INC | 10,256 | $2.299M | 0.0% | $219.44 | +8.6% | CL A | 679295105 |
| TRMB | TRIMBLE INC | 26,151 | $2.28M | 0.0% | $60.84 | +41.2% | COM | 896239100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,198 | $2.274M | 0.0% | $135.50 | +26.6% | COM | 015271109 |
| LPG | DORIAN LPG LTD | 178,344 | $2.263M | 0.0% | $13.16 | -3.9% | SHS USD | Y2106R110 |
| CMA | COMERICA INC | 25,896 | $2.253M | 0.0% | $45.54 | +54.3% | COM | 200340107 |
| WY | WEYERHAEUSER CO MTN BE | 54,603 | $2.249M | 0.0% | $26.76 | +19.5% | COM NEW | 962166104 |
| — | FLEETCOR TECHNOLOGIES INC | 9,714 | $2.174M | 0.0% | $271.77 | — | COM | 339041105 |
| ICL | ICL GROUP LTD | 224,360 | $2.17M | 0.0% | $5.51 | +61.4% | SHS | M53213100 |
| — | SAGE THERAPEUTICS INC | 50,246 | $2.137M | 0.0% | $62.41 | — | COM | 78667J108 |
| HTGC | HERCULES CAPITAL INC | 126,472 | $2.098M | 0.0% | $16.47 | +3.0% | COM | 427096508 |
| NVAX | NOVAVAX INC | 14,508 | $2.076M | 0.0% | $196.64 | -12.6% | COM NEW | 670002401 |
| RACE | FERRARI N V | 9,071 | $2.064M | 0.0% | $210.66 | +17.0% | COM | N3167Y103 |
| RNG | RINGCENTRAL INC | 10,989 | $2.059M | 0.0% | $229.53 | -3.3% | CL A | 76680R206 |
| — | PACWEST BANCORP DEL | 45,100 | $2.037M | 0.0% | $45.17 | — | COM | 695263103 |
| AMP | AMERIPRISE FINL INC | 6,722 | $2.028M | 0.0% | $155.97 | +78.4% | COM | 03076C106 |
| BALL | BALL CORP | 20,989 | $2.021M | 0.0% | $79.29 | +10.2% | COM | 058498106 |
| ESS | ESSEX PPTY TR INC | 5,685 | $2.002M | 0.0% | $207.02 | +40.8% | COM | 297178105 |
| MKC | MCCORMICK & CO INC | 20,452 | $1.976M | 0.0% | $78.85 | -1.4% | COM NON VTG | 579780206 |
| EVRG | EVERGY INC | 28,580 | $1.961M | 0.0% | $47.17 | +16.3% | COM | 30034W106 |
| LEN | LENNAR CORP | 16,829 | $1.955M | 0.0% | $56.63 | +69.7% | CL A | 526057104 |
| MNSO | MINISO GROUP HLDG LTD | 188,982 | $1.954M | 0.0% | $20.21 | — | SPONSORED ADS | 66981J102 |
| OKE | ONEOK INC NEW | 32,953 | $1.936M | 0.0% | $31.94 | +55.3% | COM | 682680103 |
| EVR | EVERCORE INC | 14,186 | $1.927M | 0.0% | $124.06 | +8.6% | CLASS A | 29977A105 |
| OC | OWENS CORNING NEW | 20,898 | $1.891M | 0.0% | $62.26 | +45.8% | COM | 690742101 |
| — | JUNIPER NETWORKS INC | 52,958 | $1.891M | 0.0% | $24.58 | — | COM | 48203R104 |
| AME | AMETEK INC | 12,815 | $1.884M | 0.0% | $103.50 | +28.6% | COM | 031100100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 133,692 | $1.882M | 0.0% | $15.82 | — | SHS | G45667105 |
| CINF | CINCINNATI FINL CORP | 16,505 | $1.88M | 0.0% | $76.86 | +38.4% | COM | 172062101 |
| TDG | TRANSDIGM GROUP INC | 2,934 | $1.867M | 0.0% | $480.24 | +8.4% | COM | 893641100 |
| EIX | EDISON INTL | 27,098 | $1.849M | 0.0% | $47.87 | +10.0% | COM | 281020107 |
| IDT | IDT CORP | 41,738 | $1.843M | 0.0% | $50.82 | 0.0% | CL B NEW | 448947507 |
| CRSP | CRISPR THERAPEUTICS AG | 24,300 | $1.841M | 0.0% | $87.36 | 0.0% | NAMEN AKT | H17182108 |
| GME | GAMESTOP CORP NEW | 12,315 | $1.827M | 0.0% | $48.27 | -5.8% | CL A | 36467W109 |
| KKR | KKR & CO INC | 24,239 | $1.806M | 0.0% | $41.42 | +71.9% | COM | 48251W104 |
| DOC | HEALTHPEAK PROPERTIES INC | 49,865 | $1.8M | 0.0% | $25.59 | +7.0% | COM | 42250P103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,082 | $1.798M | 0.0% | $285.14 | +38.5% | COM | 573284106 |
| RF | REGIONS FINANCIAL CORP NEW | 82,418 | $1.797M | 0.0% | $14.32 | +34.0% | COM | 7591EP100 |
| GLW | CORNING INC | 47,933 | $1.785M | 0.0% | $30.24 | +10.2% | COM | 219350105 |
| RJF | RAYMOND JAMES FINL INC | 17,747 | $1.782M | 0.0% | $74.32 | +25.0% | COM | 754730109 |
| NGD | NEW GOLD INC CDA | 1,185,886 | $1.772M | 0.0% | $1.22 | +17.7% | COM | 644535106 |
| WDC | WESTERN DIGITAL CORP. | 27,003 | $1.761M | 0.0% | $44.38 | -2.5% | COM | 958102105 |
| TXNM | PNM RES INC | 38,383 | $1.751M | 0.0% | $48.20 | -0.3% | COM | 69349H107 |
| CTRA | COTERRA ENERGY INC | 90,675 | $1.723M | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,746 | $1.718M | 0.0% | $48.05 | +25.1% | COM | 74251V102 |
| DBX | DROPBOX INC | 69,770 | $1.712M | 0.0% | $27.76 | -3.1% | CL A | 26210C104 |
| GTX | GARRETT MOTION INC | 211,000 | $1.694M | 0.0% | $7.18 | +2.6% | COM | 366505105 |
| NI | NISOURCE INC | 60,868 | $1.681M | 0.0% | $20.38 | +8.9% | COM | 65473P105 |
| FICO | FAIR ISAAC CORP | 3,849 | $1.669M | 0.0% | $424.04 | -6.4% | COM | 303250104 |
| — | QURATE RETAIL INC | 218,775 | $1.663M | 0.0% | $8.00 | — | COM SER A | 74915M100 |
| ROL | ROLLINS INC | 48,578 | $1.662M | 0.0% | $33.19 | -0.0% | COM | 775711104 |
| GAIN | GLADSTONE INVT CORP | 96,746 | $1.652M | 0.0% | $7.53 | +27.0% | COM | 376546107 |
| CSWC | CAPITAL SOUTHWEST CORP | 65,299 | $1.651M | 0.0% | $13.73 | +18.1% | COM | 140501107 |
| IR | INGERSOLL RAND INC | 26,606 | $1.646M | 0.0% | $41.70 | +35.9% | COM | 45687V106 |
| INMD | INMODE LTD | 23,091 | $1.63M | 0.0% | $80.21 | 0.0% | SHS | M5425M103 |
| DAL | DELTA AIR LINES INC DEL | 41,608 | $1.626M | 0.0% | $45.20 | -13.8% | COM NEW | 247361702 |
| ALB | ALBEMARLE CORP | 6,880 | $1.608M | 0.0% | $113.30 | +107.2% | COM | 012653101 |
| CE | CELANESE CORP DEL | 9,436 | $1.586M | 0.0% | $127.28 | +19.3% | COM | 150870103 |
| EXEL | EXELIXIS INC | 86,408 | $1.58M | 0.0% | $22.71 | -15.7% | COM | 30161Q104 |
| POOL | POOL CORP | 2,773 | $1.57M | 0.0% | $349.89 | +42.2% | COM | 73278L105 |
| SA | SEABRIDGE GOLD INC | 94,716 | $1.565M | 0.0% | $16.17 | +10.6% | COM | 811916105 |
| ALLY | ALLY FINL INC | 32,745 | $1.559M | 0.0% | $37.96 | +12.3% | COM | 02005N100 |
| DASH | DOORDASH INC | 10,448 | $1.556M | 0.0% | $189.88 | -0.3% | CL A | 25809K105 |
| DOV | DOVER CORP | 8,553 | $1.553M | 0.0% | $123.54 | +30.3% | COM | 260003108 |
| SSSS | SURO CAPITAL CORP | 119,303 | $1.545M | 0.0% | $13.72 | -4.0% | COM NEW | 86887Q109 |
| APA | APA CORPORATION | 57,276 | $1.54M | 0.0% | $16.52 | +41.6% | COM | 03743Q108 |
| RDN | RADIAN GROUP INC | 72,768 | $1.538M | 0.0% | $17.27 | +11.7% | COM | 750236101 |
| DELL | DELL TECHNOLOGIES INC | 27,234 | $1.53M | 0.0% | $38.42 | +33.0% | CL C | 24703L202 |
| VTR | VENTAS INC | 29,837 | $1.525M | 0.0% | $46.02 | -2.0% | COM | 92276F100 |
| GNRC | GENERAC HLDGS INC | 4,330 | $1.524M | 0.0% | $320.49 | +29.4% | COM | 368736104 |
| GDDY | GODADDY INC | 17,961 | $1.524M | 0.0% | $76.42 | -6.4% | CL A | 380237107 |
| AVTR | AVANTOR INC | 36,002 | $1.517M | 0.0% | $29.23 | +34.8% | COM | 05352A100 |
| REG | REGENCY CTRS CORP | 20,090 | $1.514M | 0.0% | $40.07 | +51.7% | COM | 758849103 |
| SAR | SARATOGA INVT CORP | 51,253 | $1.506M | 0.0% | $24.90 | +16.8% | COM NEW | 80349A208 |
| ETR | ENTERGY CORP NEW | 13,151 | $1.481M | 0.0% | $43.91 | +2.8% | COM | 29364G103 |
| AAP | ADVANCE AUTO PARTS INC | 6,127 | $1.47M | 0.0% | $152.16 | +35.0% | COM | 00751Y106 |
| DOX | AMDOCS LTD | 19,550 | $1.463M | 0.0% | $54.85 | +25.1% | SHS | G02602103 |
| — | LIBERTY MEDIA CORP DEL | 51,986 | $1.461M | 0.0% | $27.79 | — | COM C BRAVES GRP | 531229888 |
| FDUS | FIDUS INVT CORP | 81,066 | $1.458M | 0.0% | $9.25 | +17.2% | COM | 316500107 |
| SLV | ISHARES SILVER TR | 66,974 | $1.441M | 0.0% | $22.70 | — | ISHARES | 46428Q109 |
| MTB | M & T BK CORP | 9,356 | $1.437M | 0.0% | $121.84 | +10.2% | COM | 55261F104 |
| ENPH | ENPHASE ENERGY INC | 7,808 | $1.428M | 0.0% | $135.26 | +54.2% | COM | 29355A107 |
| BCIC | PORTMAN RIDGE FIN CORP | 57,331 | $1.42M | 0.0% | $13.41 | +4.6% | COM NEW | 73688F201 |
| BF/B | BROWN FORMAN CORP | 19,448 | $1.417M | 0.0% | $60.15 | +8.6% | CL B | 115637209 |
| MRCC | MONROE CAP CORP | 125,241 | $1.405M | 0.0% | $5.78 | +12.2% | COM | 610335101 |
| MAIN | MAIN STR CAP CORP | 31,096 | $1.395M | 0.0% | $38.98 | +12.8% | COM | 56035L104 |
| — | FIRST EAGLE ALTR CAP BDC INC | 310,995 | $1.39M | 0.0% | $4.41 | — | COM | 26943B100 |
| — | GLADSTONE CAPITAL CORP | 118,762 | $1.376M | 0.0% | $10.80 | — | COM | 376535100 |
| PNNT | PENNANTPARK INVT CORP | 198,077 | $1.373M | 0.0% | $3.43 | +16.2% | COM | 708062104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 86,102 | $1.371M | 0.0% | $8.61 | +13.0% | COM | 44045A102 |
| VICI | VICI PPTYS INC | 45,438 | $1.368M | 0.0% | $20.19 | +14.7% | COM | 925652109 |
| SLRC | SLR INVESTMENT CORP | 74,219 | $1.368M | 0.0% | $11.49 | +7.8% | COM | 83413U100 |
| — | BLACKROCK CAP INVT CORP | 341,828 | $1.367M | 0.0% | $3.69 | — | COM | 092533108 |
| HBAN | HUNTINGTON BANCSHARES INC | 88,590 | $1.366M | 0.0% | $11.14 | +16.9% | COM | 446150104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,326 | $1.366M | 0.0% | $48.61 | — | GLB EX US ETF | 922042676 |
| INVH | INVITATION HOMES INC | 30,036 | $1.362M | 0.0% | $26.01 | +38.6% | COM | 46187W107 |
| GSBD | GOLDMAN SACHS BDC INC | 70,988 | $1.36M | 0.0% | $19.32 | -1.8% | SHS | 38147U107 |
| PSEC | PROSPECT CAP CORP | 160,271 | $1.348M | 0.0% | $4.31 | +14.5% | COM | 74348T102 |
| BBDC | BARINGS BDC INC | 119,552 | $1.317M | 0.0% | $6.12 | +14.2% | COM | 06759L103 |
| WPC | WP CAREY INC | 16,020 | $1.314M | 0.0% | $67.96 | — | COM | 92936U109 |
| NMFC | NEW MTN FIN CORP | 95,899 | $1.314M | 0.0% | $7.55 | +12.9% | COM | 647551100 |
| TECH | BIO-TECHNE CORP | 2,527 | $1.307M | 0.0% | $110.10 | +9.3% | COM | 09073M104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,957 | $1.292M | 0.0% | $395.40 | +10.0% | COM | 879360105 |
| LPX | LOUISIANA PAC CORP | 16,459 | $1.29M | 0.0% | $68.53 | 0.0% | COM | 546347105 |
| XYL | XYLEM INC | 10,694 | $1.282M | 0.0% | $92.11 | +28.2% | COM | 98419M100 |
| JBHT | HUNT J B TRANS SVCS INC | 6,241 | $1.276M | 0.0% | $126.33 | +46.3% | COM | 445658107 |
| HUBS | HUBSPOT INC | 1,930 | $1.272M | 0.0% | $478.61 | +58.1% | COM | 443573100 |
| GBDC | GOLUB CAP BDC INC | 82,318 | $1.271M | 0.0% | $9.42 | +6.0% | COM | 38173M102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 54,112 | $1.266M | 0.0% | $21.97 | +6.9% | COM | 83012A109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,467 | $1.265M | 0.0% | $23.60 | -6.4% | CL A | 69608A108 |
| PAYC | PAYCOM SOFTWARE INC | 3,025 | $1.256M | 0.0% | $286.07 | +62.2% | COM | 70432V102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 97,852 | $1.25M | 0.0% | $7.33 | +12.1% | COM | 70806A106 |
| RCL | ROYAL CARIBBEAN GROUP | 16,238 | $1.249M | 0.0% | $72.92 | +9.5% | COM | V7780T103 |
| CGBD | TCG BDC INC | 90,932 | $1.248M | 0.0% | $7.44 | +13.1% | COM | 872280102 |
| FSK | FS KKR CAP CORP | 59,335 | $1.242M | 0.0% | $10.45 | +12.5% | COM | 302635206 |
| TFX | TELEFLEX INCORPORATED | 3,769 | $1.238M | 0.0% | $369.55 | -10.6% | COM | 879369106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 44,804 | $1.238M | 0.0% | $27.85 | +5.3% | COM NEW | 652526203 |
| — | CATALENT INC | 9,562 | $1.224M | 0.0% | $102.29 | — | COM | 148806102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 80,413 | $1.223M | 0.0% | $8.73 | +8.5% | COM STK | 05684B107 |
| WRB | BERKLEY W R CORP | 14,594 | $1.202M | 0.0% | $23.83 | +34.3% | COM | 084423102 |
| RBLX | ROBLOX CORP | 11,648 | $1.202M | 0.0% | $81.27 | +19.5% | CL A | 771049103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 84,876 | $1.202M | 0.0% | $8.41 | +6.5% | COM | 69121K104 |
| IP | INTERNATIONAL PAPER CO | 25,448 | $1.196M | 0.0% | $42.90 | -4.4% | COM | 460146103 |
| WHF | WHITEHORSE FIN INC | 77,091 | $1.195M | 0.0% | $15.10 | +2.4% | COM | 96524V106 |
| EVER | EVERQUOTE INC | 76,244 | $1.194M | 0.0% | $30.78 | -50.4% | COM CL A | 30041R108 |
| JXN | JACKSON FINANCIAL INC | 28,344 | $1.186M | 0.0% | $26.64 | 0.0% | COM CL A | 46817M107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,328 | $1.181M | 0.0% | $67.20 | — | COM | 518415104 |
| IEX | IDEX CORP | 4,981 | $1.177M | 0.0% | $183.61 | +17.5% | COM | 45167R104 |
| U | UNITY SOFTWARE INC | 8,222 | $1.176M | 0.0% | $115.30 | +32.5% | COM | 91332U101 |
| BRX | BRIXMOR PPTY GROUP INC | 46,143 | $1.172M | 0.0% | $25.40 | — | COM | 11120U105 |
| — | CANOPY GROWTH CORP | 134,783 | $1.172M | 0.0% | $25.05 | — | COM | 138035100 |
| RRR | RED ROCK RESORTS INC | 21,185 | $1.165M | 0.0% | $40.53 | +28.3% | CL A | 75700L108 |
| DRI | DARDEN RESTAURANTS INC | 7,731 | $1.165M | 0.0% | $103.09 | +25.3% | COM | 237194105 |
| HAL | HALLIBURTON CO | 49,926 | $1.142M | 0.0% | $22.25 | -2.1% | COM | 406216101 |
| AMKR | AMKOR TECHNOLOGY INC | 45,708 | $1.133M | 0.0% | $13.18 | +65.9% | COM | 031652100 |
| — | SPLUNK INC | 9,777 | $1.131M | 0.0% | $141.59 | — | COM | 848637104 |
| MGM | MGM RESORTS INTERNATIONAL | 24,969 | $1.121M | 0.0% | $39.30 | +14.2% | COM | 552953101 |
| EXAS | EXACT SCIENCES CORP | 14,398 | $1.121M | 0.0% | $107.48 | -17.9% | COM | 30063P105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 39,328 | $1.116M | 0.0% | $30.41 | +2.3% | COM | 28414H103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 82,454 | $1.114M | 0.0% | $13.70 | +1.4% | COM | 09259E108 |
| CRK | COMSTOCK RES INC | 136,239 | $1.102M | 0.0% | $5.30 | +63.5% | COM | 205768302 |
| — | CDK GLOBAL INC | 26,376 | $1.101M | 0.0% | $48.08 | — | COM | 12508E101 |
| — | SLR SENIOR INVESTMENT CORP | 78,609 | $1.099M | 0.0% | $15.03 | — | COM | 83416M105 |
| LEGN | LEGEND BIOTECH CORP | 23,508 | $1.096M | 0.0% | $46.62 | — | SPONSORED ADS | 52490G102 |
| — | PRIMO WATER CORPORATION | 61,827 | $1.091M | 0.0% | $14.61 | — | COM | 74167P108 |
| ASND | ASCENDIS PHARMA A/S | 8,026 | $1.08M | 0.0% | $119.41 | — | SPONSORED ADR | 04351P101 |
| OXY | OCCIDENTAL PETE CORP | 37,169 | $1.078M | 0.0% | $29.61 | 0.0% | COM | 674599105 |
| EMB | ISHARES TR | 9,826 | $1.072M | 0.0% | $109.71 | — | JPMORGAN USD EMG | 464288281 |
| LEVI | LEVI STRAUSS & CO NEW | 42,817 | $1.072M | 0.0% | $23.85 | -4.0% | CL A COM STK | 52736R102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,677 | $1.071M | 0.0% | $60.96 | +9.8% | COM CL A | 98980F104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,413 | $1.067M | 0.0% | $96.16 | +5.4% | COM | 12769G100 |
| MFIC | APOLLO INVT CORP | 83,242 | $1.065M | 0.0% | $7.86 | +1.0% | COM NEW | 03761U502 |
| LVS | LAS VEGAS SANDS CORP | 28,076 | $1.057M | 0.0% | $50.90 | -27.9% | COM | 517834107 |
| FOXA | FOX CORP | 28,441 | $1.049M | 0.0% | $34.30 | +8.9% | CL A COM | 35137L105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,933 | $1.039M | 0.0% | $95.03 | — | SPONSORED ADR | 82706C108 |
| ASML | ASML HOLDING N V | 1,303 | $1.037M | 0.0% | $701.79 | — | N Y REGISTRY SHS | N07059210 |
| Z | ZILLOW GROUP INC | 16,219 | $1.036M | 0.0% | $94.28 | -23.6% | CL C CAP STK | 98954M200 |
| — | BROOKFIELD RENEWABLE CORP | 27,345 | $1.006M | 0.0% | $41.97 | — | CL A SUB VTG | 11284V105 |
| CPT | CAMDEN PPTY TR | 5,593 | $999K | 0.0% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| MKTX | MARKETAXESS HLDGS INC | 2,421 | $996K | 0.0% | $395.67 | -5.5% | COM | 57060D108 |
| HYXF | ISHARES TR | 18,960 | $979K | 0.0% | $51.64 | — | ESG ADVNCD HY BD | 46435G441 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,124 | $975K | 0.0% | $49.09 | +64.7% | COM | 34964C106 |
| TRU | TRANSUNION | 8,202 | $973K | 0.0% | $93.81 | +19.5% | COM | 89400J107 |
| CNP | CENTERPOINT ENERGY INC | 34,759 | $970K | 0.0% | $18.85 | +27.5% | COM | 15189T107 |
| — | PIONEER NAT RES CO | 5,285 | $961K | 0.0% | $158.50 | — | COM | 723787107 |
| — | ZENDESK INC | 9,158 | $955K | 0.0% | $106.78 | — | COM | 98936J101 |
| — | ALLEGHANY CORP MD | 1,403 | $937K | 0.0% | $666.42 | — | COM | 017175100 |
| MRCY | MERCURY SYS INC | 16,903 | $931K | 0.0% | $50.65 | 0.0% | COM | 589378108 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,431 | $929K | 0.0% | $46.91 | — | COM SHS BEN IN | 637870106 |
| LEA | LEAR CORP | 5,069 | $927K | 0.0% | $158.17 | 0.0% | COM NEW | 521865204 |
| PLUG | PLUG POWER INC | 32,493 | $917K | 0.0% | $32.82 | +5.4% | COM NEW | 72919P202 |
| UAL | UNITED AIRLS HLDGS INC | 20,833 | $912K | 0.0% | $49.38 | -6.1% | COM | 910047109 |
| NVCR | NOVOCURE LTD | 12,078 | $907K | 0.0% | $146.74 | -31.6% | ORD SHS | G6674U108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.0% | $312978.84 | +38.0% | CL A | 084670108 |
| PFF | ISHARES TR | 22,682 | $894K | 0.0% | $36.77 | — | PFD AND INCM SEC | 464288687 |
| M | MACYS INC | 34,105 | $893K | 0.0% | $16.70 | +63.3% | COM | 55616P104 |
| — | LITHIUM AMERS CORP NEW | 30,611 | $891K | 0.0% | $20.29 | — | COM NEW | 53680Q207 |
| LNT | ALLIANT ENERGY CORP | 14,500 | $891K | 0.0% | $47.30 | +5.8% | COM | 018802108 |
| AVT | AVNET INC | 21,500 | $886K | 0.0% | $34.31 | +1.1% | COM | 053807103 |
| TDS | TELEPHONE & DATA SYS INC | 43,878 | $884K | 0.0% | $26.46 | -26.3% | COM NEW | 879433829 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 24,660 | $883K | 0.0% | $40.74 | — | PARTNERSHIP UNIT | G16258108 |
| NTCT | NETSCOUT SYS INC | 26,568 | $879K | 0.0% | $28.31 | +7.1% | COM | 64115T104 |
| GHC | GRAHAM HLDGS CO | 1,393 | $877K | 0.0% | $581.36 | -2.7% | COM CL B | 384637104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,193 | $868K | 0.0% | $101.97 | -9.8% | COM | 64125C109 |
| — | ATLAS CORP | 60,400 | $856K | 0.0% | $14.56 | — | SHARES | Y0436Q109 |
| BILL | BILL COM HLDGS INC | 3,430 | $855K | 0.0% | $282.75 | 0.0% | COM | 090043100 |
| SEIC | SEI INVTS CO | 14,019 | $854K | 0.0% | $50.99 | +14.5% | COM | 784117103 |
| NOK | NOKIA CORP | 135,500 | $843K | 0.0% | $3.94 | — | SPONSORED ADR | 654902204 |
| RHI | ROBERT HALF INTL INC | 7,494 | $836K | 0.0% | $103.94 | +7.1% | COM | 770323103 |
| EHC | ENCOMPASS HEALTH CORP | 12,792 | $835K | 0.0% | $59.39 | -16.8% | COM | 29261A100 |
| BOKF | BOK FINL CORP | 7,900 | $833K | 0.0% | $92.25 | 0.0% | COM NEW | 05561Q201 |
| BNTX | BIONTECH SE | 3,199 | $825K | 0.0% | $262.93 | — | SPONSORED ADS | 09075V102 |
| ENTG | ENTEGRIS INC | 5,839 | $809K | 0.0% | $114.83 | +19.7% | COM | 29362U104 |
| AER | AERCAP HOLDINGS NV | 12,302 | $805K | 0.0% | $55.44 | +9.9% | SHS | N00985106 |
| ACGL | ARCH CAP GROUP LTD | 18,036 | $802K | 0.0% | $35.68 | +13.1% | ORD | G0450A105 |
| FLS | FLOWSERVE CORP | 26,186 | $801K | 0.0% | $30.29 | 0.0% | COM | 34354P105 |
| WLK | WESTLAKE CHEM CORP | 8,200 | $796K | 0.0% | $89.78 | +1.4% | COM | 960413102 |
| PERI | PERION NETWORK LTD | 31,341 | $754K | 0.0% | $18.27 | +33.5% | SHS NEW | M78673114 |
| LDOS | LEIDOS HOLDINGS INC | 8,466 | $753K | 0.0% | $88.78 | -0.1% | COM | 525327102 |
| KIM | KIMCO RLTY CORP | 30,406 | $750K | 0.0% | $12.24 | +56.5% | COM | 49446R109 |
| — | NUANCE COMMUNICATIONS INC | 13,516 | $748K | 0.0% | $54.72 | — | COM | 67020Y100 |
| EXTR | EXTREME NETWORKS INC | 45,519 | $715K | 0.0% | $8.96 | +36.7% | COM | 30226D106 |
| PTC | PTC INC | 5,889 | $713K | 0.0% | $133.19 | -9.5% | COM | 69370C100 |
| — | RESOLUTE FST PRODS INC | 46,029 | $703K | 0.0% | $10.58 | — | COM | 76117W109 |
| AMN | AMN HEALTHCARE SVCS INC | 5,732 | $701K | 0.0% | $106.35 | +4.4% | COM | 001744101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,223 | $680K | 0.0% | $40.78 | — | COM NEW | 049164205 |
| ACI | ALBERTSONS COS INC | 22,500 | $679K | 0.0% | $21.44 | 0.0% | COMMON STOCK | 013091103 |
| ATKR | ATKORE INC | 6,092 | $677K | 0.0% | $74.34 | +31.8% | COM | 047649108 |
| FOLD | AMICUS THERAPEUTICS INC | 58,209 | $672K | 0.0% | $12.50 | -10.8% | COM | 03152W109 |
| CIEN | CIENA CORP | 8,715 | $671K | 0.0% | $32.18 | +91.7% | COM NEW | 171779309 |
| PLNT | PLANET FITNESS INC | 7,400 | $670K | 0.0% | $85.31 | 0.0% | CL A | 72703H101 |
| BHF | BRIGHTHOUSE FINL INC | 12,540 | $650K | 0.0% | $43.38 | +17.9% | COM | 10922N103 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,055 | $647K | 0.0% | $82.42 | +13.6% | COM | 25402D102 |
| CNO | CNO FINL GROUP INC | 26,914 | $642K | 0.0% | $21.59 | +3.7% | COM | 12621E103 |
| NG | NOVAGOLD RES INC | 92,754 | $636K | 0.0% | $9.05 | -19.4% | COM NEW | 66987E206 |
| — | FEDERAL RLTY INVT TR | 4,638 | $632K | 0.0% | $91.81 | — | SH BEN INT NEW | 313747206 |
| AAL | AMERICAN AIRLS GROUP INC | 34,911 | $627K | 0.0% | $17.51 | +9.5% | COM | 02376R102 |
| CGNT | COGNYTE SOFTWARE LTD | 40,000 | $627K | 0.0% | $24.74 | -18.3% | ORD SHS | M25133105 |
| — | WOLFSPEED INC | 5,600 | $626K | 0.0% | $111.79 | — | COM | 977852102 |
| NSP | INSPERITY INC | 5,275 | $623K | 0.0% | $83.17 | +25.3% | COM | 45778Q107 |
| FIVN | FIVE9 INC | 4,504 | $618K | 0.0% | $147.91 | 0.0% | COM | 338307101 |
| IHRT | IHEARTMEDIA INC | 29,389 | $618K | 0.0% | $17.39 | +21.8% | COM CL A | 45174J509 |
| — | COUPA SOFTWARE INC | 3,901 | $617K | 0.0% | $217.36 | — | COM | 22266L106 |
| WSO | WATSCO INC | 1,968 | $616K | 0.0% | $239.84 | +23.5% | COM | 942622200 |
| PTEN | PATTERSON-UTI ENERGY INC | 72,353 | $611K | 0.0% | $7.34 | +17.4% | COM | 703481101 |
| XPEV | XPENG INC | 11,779 | $593K | 0.0% | $50.34 | — | ADS | 98422D105 |
| CAR | AVIS BUDGET GROUP | 2,823 | $585K | 0.0% | $86.98 | +142.1% | COM | 053774105 |
| CERS | CERUS CORP | 85,481 | $582K | 0.0% | $5.43 | +24.0% | COM | 157085101 |
| CGNX | COGNEX CORP | 7,398 | $575K | 0.0% | $65.55 | +19.7% | COM | 192422103 |
| — | IMMUNOGEN INC | 77,446 | $575K | 0.0% | $6.62 | — | COM | 45253H101 |
| IAG | IAMGOLD CORP | 182,409 | $568K | 0.0% | $3.46 | -15.3% | COM | 450913108 |
| KRG | KITE RLTY GROUP TR | 26,055 | $567K | 0.0% | $21.76 | — | COM NEW | 49803T300 |
| SNX | TD SYNNEX CORPORATION | 4,950 | $566K | 0.0% | $90.85 | +13.0% | COM | 87162W100 |
| EQX | EQUINOX GOLD CORP | 82,943 | $561K | 0.0% | $8.77 | -16.7% | COM | 29446Y502 |
| PLG | PLATINUM GROUP METALS LTD | 354,400 | $558K | 0.0% | $1.50 | +52.0% | COM | 72765Q882 |
| SYNA | SYNAPTICS INC | 1,905 | $552K | 0.0% | $168.15 | +42.1% | COM | 87157D109 |
| — | LXP INDUSTRIAL TRUST | 35,106 | $548K | 0.0% | $11.14 | — | COM | 529043101 |
| LYFT | LYFT INC | 12,781 | $546K | 0.0% | $56.58 | -17.3% | CL A COM | 55087P104 |
| CNDT | CONDUENT INC | 102,207 | $546K | 0.0% | $6.18 | -3.3% | COM | 206787103 |
| MEDP | MEDPACE HLDGS INC | 2,498 | $544K | 0.0% | $175.38 | +19.4% | COM | 58506Q109 |
| MPT | MEDICAL PPTYS TRUST INC | 22,923 | $542K | 0.0% | $20.97 | — | COM | 58463J304 |
| — | CENTENNIAL RESOURCE DEV INC | 90,680 | $542K | 0.0% | $6.06 | — | CL A | 15136A102 |
| EGP | EASTGROUP PPTYS INC | 2,336 | $532K | 0.0% | $149.23 | — | COM | 277276101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 78,618 | $532K | 0.0% | $6.58 | 0.0% | COM | 14888U101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 90,970 | $530K | 0.0% | $4.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| OMCL | OMNICELL COM | 2,917 | $526K | 0.0% | $143.81 | +20.6% | COM | 68213N109 |
| — | PHYSICIANS RLTY TR | 27,597 | $520K | 0.0% | $17.89 | — | COM | 71943U104 |
| L | LOEWS CORP | 8,968 | $518K | 0.0% | $48.97 | +14.2% | COM | 540424108 |
| — | PERFICIENT INC | 4,003 | $518K | 0.0% | $117.32 | — | COM | 71375U101 |
| NNBR | NN INC | 126,011 | $517K | 0.0% | $7.17 | -31.7% | COM | 629337106 |
| CHRS | COHERUS BIOSCIENCES INC | 32,162 | $513K | 0.0% | $17.49 | 0.0% | COM | 19249H103 |
| NXE | NEXGEN ENERGY LTD | 117,054 | $513K | 0.0% | $3.54 | +45.3% | COM | 65340P106 |
| CWEN | CLEARWAY ENERGY INC | 13,699 | $494K | 0.0% | $17.80 | +58.9% | CL C | 18539C204 |
| HRTX | HERON THERAPEUTICS INC | 54,135 | $494K | 0.0% | $14.05 | -27.3% | COM | 427746102 |
| — | ENLINK MIDSTREAM LLC | 70,940 | $489K | 0.0% | $6.89 | — | COM UNIT REP LTD | 29336T100 |
| SAIA | SAIA INC | 1,450 | $489K | 0.0% | $231.18 | +34.2% | COM | 78709Y105 |
| CROX | CROCS INC | 3,762 | $482K | 0.0% | $110.74 | +39.1% | COM | 227046109 |
| WIX | WIX COM LTD | 3,046 | $481K | 0.0% | $249.20 | -30.4% | SHS | M98068105 |
| TTEK | TETRA TECH INC NEW | 2,813 | $478K | 0.0% | $26.07 | +32.1% | COM | 88162G103 |
| OSPN | ONESPAN INC | 27,939 | $473K | 0.0% | $21.00 | -14.0% | COM | 68287N100 |
| AR | ANTERO RESOURCES CORP | 26,823 | $469K | 0.0% | $14.60 | +29.8% | COM | 03674X106 |
| CVNA | CARVANA CO | 2,000 | $464K | 0.0% | $307.98 | -10.7% | CL A | 146869102 |
| AD | UNITED STATES CELLULAR CORP | 14,690 | $463K | 0.0% | $21.32 | -14.4% | COM | 911684108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 59,022 | $462K | 0.0% | $9.78 | — | COM | 035710409 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,285 | $461K | 0.0% | $28.90 | +27.7% | COM CL A | 971378104 |
| KFY | KORN FERRY | 6,064 | $459K | 0.0% | $64.44 | +10.4% | COM NEW | 500643200 |
| — | QUANTUM CORP | 82,858 | $457K | 0.0% | $5.52 | — | COM NEW | 747906501 |
| PATH | UIPATH INC | 10,591 | $457K | 0.0% | $60.53 | -18.5% | CL A | 90364P105 |
| — | DRAFTKINGS INC | 16,540 | $454K | 0.0% | $50.15 | — | COM CL A | 26142R104 |
| GATX | GATX CORP | 4,326 | $451K | 0.0% | $63.29 | +46.2% | COM | 361448103 |
| STAG | STAG INDL INC | 9,211 | $442K | 0.0% | $38.19 | — | COM | 85254J102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 53,162 | $442K | 0.0% | $8.31 | — | CL A SHS | 37611X100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,188 | $439K | 0.0% | $138.84 | — | COM | G11196105 |
| WK | WORKIVA INC | 3,348 | $437K | 0.0% | $136.96 | +3.0% | COM CL A | 98139A105 |
| TAP | MOLSON COORS BEVERAGE CO | 9,369 | $434K | 0.0% | $42.32 | -4.7% | CL B | 60871R209 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,658 | $433K | 0.0% | $123.65 | +1.3% | COM | 45826J105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,066 | $433K | 0.0% | $10.14 | — | SPONSORED ADS | 881624209 |
| BHE | BENCHMARK ELECTRS INC | 15,789 | $428K | 0.0% | $23.90 | -2.1% | COM | 08160H101 |
| UFPI | UFP INDUSTRIES INC | 4,619 | $425K | 0.0% | $76.72 | +9.6% | COM | 90278Q108 |
| RBBN | RIBBON COMMUNICATIONS INC | 70,026 | $424K | 0.0% | $5.92 | +0.2% | COM | 762544104 |
| VIST | VISTA OIL & GAS SAB DE CV | 79,000 | $421K | 0.0% | $5.33 | — | SPONSORED ADS | 92837L109 |
| ZD | ZIFF DAVIS INC | 3,801 | $421K | 0.0% | $85.96 | +37.9% | COM | 48123V102 |
| QLYS | QUALYS INC | 3,053 | $419K | 0.0% | $109.53 | +16.6% | COM | 74758T303 |
| SBRA | SABRA HEALTH CARE REIT INC | 30,826 | $417K | 0.0% | $16.95 | — | COM | 78573L106 |
| AIV | APARTMENT INVT & MGMT CO | 53,886 | $416K | 0.0% | $6.40 | — | CL A | 03748R747 |
| PEN | PENUMBRA INC | 1,431 | $411K | 0.0% | $264.38 | 0.0% | COM | 70975L107 |
| ATR | APTARGROUP INC | 3,349 | $410K | 0.0% | $117.62 | 0.0% | COM | 038336103 |
| CPB | CAMPBELL SOUP CO | 9,376 | $407K | 0.0% | $38.22 | -5.3% | COM | 134429109 |
| DT | DYNATRACE INC | 6,733 | $406K | 0.0% | $68.15 | 0.0% | COM NEW | 268150109 |
| UUUU | ENERGY FUELS INC | 53,112 | $406K | 0.0% | $6.88 | +22.8% | COM NEW | 292671708 |
| BOX | BOX INC | 15,400 | $403K | 0.0% | $24.66 | +4.5% | CL A | 10316T104 |
| WCC | WESCO INTL INC | 3,061 | $403K | 0.0% | $110.11 | +12.9% | COM | 95082P105 |
| MC | MOELIS & CO | 6,437 | $402K | 0.0% | $42.50 | +26.5% | CL A | 60786M105 |
| JOYY | JOYY INC | 8,800 | $400K | 0.0% | $45.45 | — | ADS REPSTG COM A | 46591M109 |
| TRNO | TERRENO RLTY CORP | 4,682 | $399K | 0.0% | $65.64 | — | COM | 88146M101 |
| POWI | POWER INTEGRATIONS INC | 4,273 | $397K | 0.0% | $92.32 | +1.2% | COM | 739276103 |
| EME | EMCOR GROUP INC | 3,112 | $396K | 0.0% | $119.43 | +2.3% | COM | 29084Q100 |
| — | SIRIUS XM HOLDINGS INC | 62,395 | $396K | 0.0% | $6.52 | — | COM | 82968B103 |
| HST | HOST HOTELS & RESORTS INC | 22,638 | $394K | 0.0% | $12.65 | +10.2% | COM | 44107P104 |
| AMBA | AMBARELLA INC | 1,940 | $394K | 0.0% | $114.96 | +61.3% | SHS | G037AX101 |
| TPH | TRI POINTE HOMES INC | 14,107 | $393K | 0.0% | $25.15 | 0.0% | COM | 87265H109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,332 | $392K | 0.0% | $16.76 | — | COM CL A | 720190206 |
| TXRH | TEXAS ROADHOUSE INC | 4,366 | $390K | 0.0% | $88.33 | -6.5% | COM | 882681109 |
| FOXF | FOX FACTORY HLDG CORP | 2,285 | $389K | 0.0% | $150.66 | +11.1% | COM | 35138V102 |
| AN | AUTONATION INC | 3,316 | $387K | 0.0% | $120.32 | 0.0% | COM | 05329W102 |
| CUBE | CUBESMART | 6,777 | $386K | 0.0% | $46.45 | — | COM | 229663109 |
| MATX | MATSON INC | 4,272 | $385K | 0.0% | $70.11 | +14.9% | COM | 57686G105 |
| — | SANDSTORM GOLD LTD | 61,968 | $385K | 0.0% | $5.30 | — | COM NEW | 80013R206 |
| HLI | HOULIHAN LOKEY INC | 3,686 | $382K | 0.0% | $70.34 | +40.7% | CL A | 441593100 |
| — | II-VI INC | 5,588 | $382K | 0.0% | $67.17 | — | COM | 902104108 |
| W | WAYFAIR INC | 2,007 | $381K | 0.0% | $287.36 | -17.9% | CL A | 94419L101 |
| CTRE | CARETRUST REIT INC | 16,653 | $380K | 0.0% | $22.51 | — | COM | 14174T107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,123 | $380K | 0.0% | $34.80 | — | COM | 30057T105 |
| NHI | NATIONAL HEALTH INVS INC | 6,604 | $380K | 0.0% | $68.11 | — | COM | 63633D104 |
| MGRC | MCGRATH RENTCORP | 4,725 | $379K | 0.0% | $69.55 | +11.0% | COM | 580589109 |
| KELYA | KELLY SVCS INC | 22,607 | $379K | 0.0% | $23.63 | -28.2% | CL A | 488152208 |
| BDN | BRANDYWINE RLTY TR | 28,215 | $379K | 0.0% | $13.10 | — | SH BEN INT NEW | 105368203 |
| PRG | PROG HOLDINGS INC | 8,353 | $377K | 0.0% | $47.66 | -8.1% | COM NPV | 74319R101 |
| SCHL | SCHOLASTIC CORP | 9,438 | $377K | 0.0% | $31.00 | +9.6% | COM | 807066105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,649 | $375K | 0.0% | $70.46 | -2.5% | COM | 04280A100 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,677 | $373K | 0.0% | $26.72 | +16.8% | COM | 87724P106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,095 | $371K | 0.0% | $52.80 | -13.9% | COM | 71377A103 |
| FORM | FORMFACTOR INC | 8,091 | $370K | 0.0% | $37.21 | +10.0% | COM | 346375108 |
| — | HESS CORP | 4,999 | $370K | 0.0% | $74.01 | — | COM | 42809H107 |
| DIOD | DIODES INC | 3,350 | $368K | 0.0% | $88.95 | +14.0% | COM | 254543101 |
| MLAB | MESA LABS INC | 1,121 | $368K | 0.0% | $250.95 | +22.5% | COM | 59064R109 |
| IRM | IRON MTN INC NEW | 6,974 | $365K | 0.0% | $28.02 | +43.2% | COM | 46284V101 |
| INSP | INSPIRE MED SYS INC | 1,583 | $364K | 0.0% | $201.85 | +21.0% | COM | 457730109 |
| KBR | KBR INC | 7,626 | $363K | 0.0% | $37.02 | +14.1% | COM | 48242W106 |
| — | FORTUNA SILVER MINES INC | 93,064 | $363K | 0.0% | $5.95 | — | COM | 349915108 |
| — | VERINT SYS INC | 6,852 | $360K | 0.0% | $44.75 | — | COM | 92343X100 |
| — | HUT 8 MNG CORP | 45,866 | $360K | 0.0% | $8.07 | — | COM | 44812T102 |
| SMTC | SEMTECH CORP | 4,041 | $359K | 0.0% | $66.96 | +27.1% | COM | 816850101 |
| VOYA | VOYA FINANCIAL INC | 5,400 | $358K | 0.0% | $39.23 | +54.9% | COM | 929089100 |
| HWM | HOWMET AEROSPACE INC | 11,230 | $357K | 0.0% | $28.99 | +5.0% | COM | 443201108 |
| — | RPT REALTY | 26,679 | $357K | 0.0% | $11.89 | — | SH BEN INT | 74971D101 |
| FFIN | FIRST FINL BANKSHARES INC | 6,989 | $355K | 0.0% | $44.19 | +5.4% | COM | 32020R109 |
| SSD | SIMPSON MFG INC | 2,537 | $353K | 0.0% | $106.78 | +9.3% | COM | 829073105 |
| RPRX | ROYALTY PHARMA PLC | 8,856 | $353K | 0.0% | $41.97 | -7.4% | SHS CLASS A | G7709Q104 |
| FBP | FIRST BANCORP P R | 25,616 | $353K | 0.0% | $10.67 | +12.4% | COM NEW | 318672706 |
| LNWO | SCIENTIFIC GAMES CORP | 5,259 | $351K | 0.0% | $65.11 | +11.8% | COM | 80874P109 |
| OI | O-I GLASS INC | 29,063 | $350K | 0.0% | $12.67 | 0.0% | COM | 67098H104 |
| — | CHIMERA INVT CORP | 23,235 | $350K | 0.0% | $16.46 | — | COM NEW | 16934Q208 |
| BCC | BOISE CASCADE CO DEL | 4,883 | $348K | 0.0% | $47.75 | +7.8% | COM | 09739D100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,846 | $347K | 0.0% | $23.68 | — | COM SHS BEN INT | 456237106 |
| MXL | MAXLINEAR INC | 4,579 | $345K | 0.0% | $50.04 | +28.0% | COM | 57776J100 |
| NSIT | INSIGHT ENTERPRISES INC | 3,229 | $344K | 0.0% | $100.21 | -0.7% | COM | 45765U103 |
| HL | HECLA MNG CO | 65,885 | $344K | 0.0% | $5.98 | -8.5% | COM | 422704106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,483 | $344K | 0.0% | $45.21 | +1.8% | COM | 41068X100 |
| — | AVANGRID INC | 6,872 | $343K | 0.0% | $50.86 | — | COM | 05351W103 |
| HELE | HELEN OF TROY LTD | 1,400 | $342K | 0.0% | $228.99 | +3.5% | COM | G4388N106 |
| — | SPARTANNASH CO | 13,280 | $342K | 0.0% | $22.47 | — | COM | 847215100 |
| — | BLUEPRINT MEDICINES CORP | 3,180 | $341K | 0.0% | $90.83 | — | COM | 09627Y109 |
| — | AURORA CANNABIS INC | 62,546 | $339K | 0.0% | $6.99 | — | COM | 05156X884 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,716 | $335K | 0.0% | $171.50 | +13.3% | COM | 398905109 |
| DNN | DENISON MINES CORP | 242,307 | $333K | 0.0% | $1.31 | +25.4% | COM | 248356107 |
| FTI | TECHNIPFMC PLC | 56,000 | $332K | 0.0% | $6.89 | -2.2% | COM | G87110105 |
| EXPO | EXPONENT INC | 2,817 | $329K | 0.0% | $102.37 | +9.2% | COM | 30214U102 |
| UPST | UPSTART HLDGS INC | 2,174 | $329K | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| DNLI | DENALI THERAPEUTICS INC | 7,331 | $327K | 0.0% | $59.25 | -20.0% | COM | 24823R105 |
| — | SHOCKWAVE MED INC | 1,833 | $327K | 0.0% | $196.42 | — | COM | 82489T104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,239 | $326K | 0.0% | $231.47 | — | COM | 45781V101 |
| KN | KNOWLES CORP | 13,933 | $325K | 0.0% | $19.82 | +6.5% | COM | 49926D109 |
| — | NIELSEN HLDGS PLC | 15,806 | $324K | 0.0% | $24.19 | — | SHS EUR | G6518L108 |
| NOVT | NOVANTA INC | 1,836 | $324K | 0.0% | $135.75 | +23.1% | COM | 67000B104 |
| ASGN | ASGN INC | 2,609 | $322K | 0.0% | $102.33 | +19.5% | COM | 00191U102 |
| KRNT | KORNIT DIGITAL LTD | 2,106 | $321K | 0.0% | $153.85 | 0.0% | SHS | M6372Q113 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,411 | $321K | 0.0% | $44.87 | +11.2% | COM | 410120109 |
| — | ASPEN TECHNOLOGY INC | 2,110 | $321K | 0.0% | $152.13 | — | COM | 045327103 |
| GBCI | GLACIER BANCORP INC NEW | 5,651 | $320K | 0.0% | $45.73 | +8.4% | COM | 37637Q105 |
| GTLS | CHART INDS INC | 2,008 | $320K | 0.0% | $172.26 | +2.6% | COM | 16115Q308 |
| GTY | GETTY RLTY CORP NEW | 9,941 | $319K | 0.0% | $28.68 | — | COM | 374297109 |
| FTCHQ | FARFETCH LTD | 9,537 | $319K | 0.0% | $48.94 | -24.9% | ORD SH CL A | 30744W107 |
| — | PARAMOUNT GROUP INC | 38,237 | $319K | 0.0% | $8.99 | — | COM | 69924R108 |
| — | AMERICAN FIN TR INC | 34,830 | $318K | 0.0% | $8.24 | — | COM CLASS A | 02607T109 |
| GNL | GLOBAL NET LEASE INC | 20,783 | $318K | 0.0% | $17.64 | — | COM NEW | 379378201 |
| VLGEA | VILLAGE SUPER MKT INC | 13,457 | $315K | 0.0% | $22.53 | -0.7% | CL A NEW | 927107409 |
| — | SILVERCREST METALS INC | 39,825 | $315K | 0.0% | $8.17 | — | COM | 828363101 |
| OPCH | OPTION CARE HEALTH INC | 11,091 | $315K | 0.0% | $23.43 | +12.1% | COM NEW | 68404L201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,620 | $315K | 0.0% | $160.24 | +18.6% | CL A | 942749102 |
| — | CYBERARK SOFTWARE LTD | 1,811 | $314K | 0.0% | $159.39 | — | SHS | M2682V108 |
| GT | GOODYEAR TIRE & RUBR CO | 14,641 | $312K | 0.0% | $15.56 | +33.4% | COM | 382550101 |
| TTC | TORO CO | 3,117 | $311K | 0.0% | $70.74 | +40.8% | COM | 891092108 |
| ASAN | ASANA INC | 4,169 | $311K | 0.0% | $83.00 | +27.6% | CL A | 04342Y104 |
| XRX | XEROX HOLDINGS CORP | 13,700 | $310K | 0.0% | $22.38 | -9.2% | COM NEW | 98421M106 |
| CLVT | CLARIVATE PLC | 13,134 | $309K | 0.0% | $27.25 | -15.0% | ORD SHS | G21810109 |
| ORLA | ORLA MNG LTD NEW | 80,874 | $309K | 0.0% | $4.12 | -7.9% | COM | 68634K106 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,896 | $308K | 0.0% | $72.19 | 0.0% | COM | 830830105 |
| DCBO | DOCEBO INC | 4,595 | $308K | 0.0% | $73.04 | -1.5% | COM | 25609L105 |
| APPS | DIGITAL TURBINE INC | 5,055 | $308K | 0.0% | $68.03 | 0.0% | COM NEW | 25400W102 |
| — | SL GREEN RLTY CORP | 4,147 | $306K | 0.0% | $70.07 | — | COM | 78440X804 |
| SII | SPROTT INC | 6,750 | $305K | 0.0% | $38.35 | 0.0% | COM NEW | 852066208 |
| JLL | JONES LANG LASALLE INC | 1,126 | $303K | 0.0% | $228.30 | +13.0% | COM | 48020Q107 |
| KFRC | KFORCE INC | 4,014 | $302K | 0.0% | $71.78 | 0.0% | COM | 493732101 |
| MD | MEDNAX INC | 11,050 | $301K | 0.0% | $25.33 | +5.7% | COM | 58502B106 |
| — | CMC MATERIALS INC | 1,568 | $301K | 0.0% | $123.39 | — | COM | 12571T100 |
| AFRM | AFFIRM HLDGS INC | 2,990 | $301K | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| LTC | LTC PPTYS INC | 8,812 | $301K | 0.0% | $39.99 | — | COM | 502175102 |
| CADE | CADENCE BANK | 10,109 | $301K | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,397 | $300K | 0.0% | $298.70 | — | CL A | 638517102 |
| CBZ | CBIZ INC | 7,649 | $299K | 0.0% | $32.54 | +14.6% | COM | 124805102 |
| BLKB | BLACKBAUD INC | 3,787 | $299K | 0.0% | $71.69 | +7.7% | COM | 09227Q100 |
| ATO | ATMOS ENERGY CORP | 2,847 | $298K | 0.0% | $82.60 | +3.5% | COM | 049560105 |
| CACI | CACI INTL INC | 1,099 | $296K | 0.0% | $233.80 | +17.1% | CL A | 127190304 |
| — | CITY OFFICE REIT INC | 14,997 | $296K | 0.0% | $19.74 | — | COM | 178587101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,872 | $295K | 0.0% | $84.26 | +14.2% | COM | 03820C105 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,882 | $295K | 0.0% | $27.34 | — | COM SHS BEN INT | 67623C109 |
| AVNT | AVIENT CORPORATION | 5,250 | $294K | 0.0% | $42.95 | +14.4% | COM | 05368V106 |
| — | PS BUSINESS PKS INC CALIF | 1,597 | $294K | 0.0% | $184.10 | — | COM | 69360J107 |
| MLI | MUELLER INDS INC | 4,938 | $293K | 0.0% | $20.12 | +26.8% | COM | 624756102 |
| BOOT | BOOT BARN HLDGS INC | 2,376 | $292K | 0.0% | $86.16 | +31.1% | COM | 099406100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 19,067 | $290K | 0.0% | $14.15 | — | COM | 04208T108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21,679 | $289K | 0.0% | $11.28 | +11.4% | COM | 203668108 |
| TNET | TRINET GROUP INC | 3,000 | $286K | 0.0% | $83.49 | +16.5% | COM | 896288107 |
| CATY | CATHAY GEN BANCORP | 6,631 | $285K | 0.0% | $35.06 | +7.3% | COM | 149150104 |
| NEXA | NEXA RES S A | 36,100 | $284K | 0.0% | $7.91 | 0.0% | COM | L67359106 |
| BL | BLACKLINE INC | 2,738 | $283K | 0.0% | $111.48 | +4.0% | COM | 09239B109 |
| VRNS | VARONIS SYS INC | 5,778 | $282K | 0.0% | $56.34 | +1.1% | COM | 922280102 |
| WING | WINGSTOP INC | 1,626 | $281K | 0.0% | $169.53 | -1.1% | COM | 974155103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 28,396 | $281K | 0.0% | $12.59 | -10.5% | COMMON STOCK | 536221104 |
| ARKO | ARKO CORP | 31,979 | $280K | 0.0% | $8.98 | -0.5% | COM | 041242108 |
| EG | EVEREST RE GROUP LTD | 1,024 | $280K | 0.0% | $192.87 | +29.8% | COM | G3223R108 |
| BCPC | BALCHEM CORP | 1,656 | $279K | 0.0% | $131.79 | +18.6% | COM | 057665200 |
| VLY | VALLEY NATL BANCORP | 20,316 | $279K | 0.0% | $13.53 | +2.6% | COM | 919794107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,020 | $278K | 0.0% | $83.59 | — | COM | 78377T107 |
| — | SCHNITZER STEEL INDS INC | 5,348 | $278K | 0.0% | $48.44 | — | CL A | 806882106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,329 | $278K | 0.0% | $38.63 | +8.9% | COM | 00402L107 |
| ROG | ROGERS CORP | 1,014 | $277K | 0.0% | $196.77 | +23.6% | COM | 775133101 |
| — | SOUTHSTATE CORPORATION | 3,443 | $276K | 0.0% | $74.70 | — | COM | 840441109 |
| DOMO | DOMO INC | 5,561 | $276K | 0.0% | $71.79 | +2.4% | COM CL B | 257554105 |
| CHRD | OASIS PETROLEUM INC | 2,181 | $275K | 0.0% | $51.93 | +51.6% | COM NEW | 674215207 |
| — | CIT GROUP INC | 5,361 | $275K | 0.0% | $51.87 | — | COM NEW | 125581801 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,756 | $275K | 0.0% | $28.19 | — | SPONSORED ADS A | 98980A105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 7,568 | $275K | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| HIW | HIGHWOODS PPTYS INC | 6,134 | $274K | 0.0% | $39.65 | — | COM | 431284108 |
| GPOR | GULFPORT ENERGY CORP | 3,799 | $274K | 0.0% | $69.61 | +11.9% | COMMON SHARES | 402635502 |
| SANM | SANMINA CORPORATION | 6,614 | $274K | 0.0% | $38.36 | +2.5% | COM | 801056102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,678 | $274K | 0.0% | $59.25 | 0.0% | COM NEW | 054540208 |
| ADC | AGREE RLTY CORP | 3,843 | $274K | 0.0% | $66.16 | — | COM | 008492100 |
| MUSA | MURPHY USA INC | 1,377 | $274K | 0.0% | $147.50 | +18.8% | COM | 626755102 |
| TRUP | TRUPANION INC | 2,064 | $273K | 0.0% | $116.51 | 0.0% | COM | 898202106 |
| ITGR | INTEGER HLDGS CORP | 3,178 | $272K | 0.0% | $87.33 | 0.0% | COM | 45826H109 |
| — | VONAGE HLDGS CORP | 13,033 | $271K | 0.0% | $16.13 | — | COM | 92886T201 |
| — | CHICOS FAS INC | 50,137 | $270K | 0.0% | $5.39 | — | COM | 168615102 |
| RBC | RBC BEARINGS INC | 1,332 | $269K | 0.0% | $217.14 | -1.1% | COM | 75524B104 |
| TPR | TAPESTRY INC | 6,634 | $269K | 0.0% | $39.12 | -6.4% | COM | 876030107 |
| ONTO | ONTO INNOVATION INC | 2,659 | $269K | 0.0% | $72.11 | +19.7% | COM | 683344105 |
| TGNA | TEGNA INC | 14,441 | $268K | 0.0% | $19.15 | +4.5% | COM | 87901J105 |
| WT | WISDOMTREE INVTS INC | 43,804 | $268K | 0.0% | $6.56 | -5.5% | COM | 97717P104 |
| MTH | MERITAGE HOMES CORP | 2,185 | $267K | 0.0% | $51.50 | +8.4% | COM | 59001A102 |
| — | ARENA PHARMACEUTICALS INC | 2,877 | $267K | 0.0% | $92.81 | — | COM NEW | 040047607 |
| — | VERITIV CORP | 2,181 | $267K | 0.0% | $89.74 | — | COM | 923454102 |
| RDWR | RADWARE LTD | 6,400 | $266K | 0.0% | $24.66 | +37.9% | ORD | M81873107 |
| PCH | POTLATCHDELTIC CORPORATION | 4,393 | $265K | 0.0% | $53.16 | — | COM | 737630103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,413 | $265K | 0.0% | $41.97 | -3.8% | COM | 46269C102 |
| NEOG | NEOGEN CORP | 5,833 | $265K | 0.0% | $43.50 | -1.6% | COM | 640491106 |
| — | MIMECAST LTD | 3,315 | $264K | 0.0% | $53.05 | — | ORD SHS | G14838109 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,454 | $264K | 0.0% | $27.92 | — | SH BEN INT | 22002T108 |
| SPSC | SPS COMM INC | 1,852 | $264K | 0.0% | $123.22 | +21.6% | COM | 78463M107 |
| SIGI | SELECTIVE INS GROUP INC | 3,212 | $263K | 0.0% | $75.05 | -1.2% | COM | 816300107 |
| BGS | B & G FOODS INC NEW | 8,511 | $262K | 0.0% | $19.67 | +3.6% | COM | 05508R106 |
| CNXC | CONCENTRIX CORP | 1,463 | $261K | 0.0% | $165.49 | 0.0% | COM | 20602D101 |
| FATE | FATE THERAPEUTICS INC | 4,456 | $261K | 0.0% | $79.71 | -28.9% | COM | 31189P102 |
| PIPR | PIPER SANDLER COMPANIES | 1,457 | $260K | 0.0% | $133.96 | +26.9% | COM | 724078100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,387 | $260K | 0.0% | $42.88 | — | COM | 78781P105 |
| — | HEALTHCARE RLTY TR | 8,212 | $260K | 0.0% | $29.76 | — | COM | 421946104 |
| — | SUMMIT MATLS INC | 6,475 | $260K | 0.0% | $32.03 | — | CL A | 86614U100 |
| MAC | MACERICH CO | 15,051 | $260K | 0.0% | $17.67 | — | COM | 554382101 |
| PKG | PACKAGING CORP AMER | 1,909 | $260K | 0.0% | $103.96 | +13.9% | COM | 695156109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,693 | $260K | 0.0% | $141.17 | +9.2% | COM | 477839104 |
| — | SPIRIT RLTY CAP INC NEW | 5,396 | $260K | 0.0% | $45.71 | — | COM NEW | 84860W300 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,158 | $260K | 0.0% | $20.11 | 0.0% | COM | 004225108 |
| SATS | ECHOSTAR CORP | 9,774 | $258K | 0.0% | $24.67 | +7.0% | CL A | 278768106 |
| KNSL | KINSALE CAP GROUP INC | 1,083 | $258K | 0.0% | $172.14 | +13.6% | COM | 49714P108 |
| GTN | GRAY TELEVISION INC | 12,758 | $257K | 0.0% | $21.76 | +1.8% | COM | 389375106 |
| GCO | GENESCO INC | 3,988 | $256K | 0.0% | $55.97 | +13.4% | COM | 371532102 |
| FELE | FRANKLIN ELEC INC | 2,712 | $256K | 0.0% | $78.42 | +9.3% | COM | 353514102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,200 | $256K | 0.0% | $41.45 | +30.2% | CL A | 499049104 |
| CDNA | CAREDX INC | 5,626 | $256K | 0.0% | $75.48 | -30.9% | COM | 14167L103 |
| — | ENSTAR GROUP LIMITED | 1,024 | $254K | 0.0% | $234.46 | — | SHS | G3075P101 |
| ALKS | ALKERMES PLC | 10,928 | $254K | 0.0% | $27.96 | -6.0% | SHS | G01767105 |
| HGV | HILTON GRAND VACATIONS INC | 4,846 | $253K | 0.0% | $42.35 | +18.1% | COM | 43283X105 |
| LIVN | LIVANOVA PLC | 2,891 | $253K | 0.0% | $82.19 | +1.5% | SHS | G5509L101 |
| BKH | BLACK HILLS CORP | 3,578 | $252K | 0.0% | $56.46 | -1.9% | COM | 092113109 |
| BWA | BORGWARNER INC | 5,552 | $250K | 0.0% | $36.40 | +3.9% | COM | 099724106 |
| UMBF | UMB FINL CORP | 2,350 | $249K | 0.0% | $91.22 | +13.1% | COM | 902788108 |
| — | ENCORE WIRE CORP | 1,737 | $249K | 0.0% | $143.35 | — | COM | 292562105 |
| AWR | AMER STATES WTR CO | 2,393 | $248K | 0.0% | $80.32 | +7.5% | COM | 029899101 |
| STAA | STAAR SURGICAL CO | 2,714 | $248K | 0.0% | $135.12 | -20.6% | COM PAR $0.01 | 852312305 |
| ADNT | ADIENT PLC | 5,173 | $248K | 0.0% | $39.85 | +12.6% | ORD SHS | G0084W101 |
| CALX | CALIX INC | 3,097 | $248K | 0.0% | $65.29 | 0.0% | COM | 13100M509 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,449 | $245K | 0.0% | $87.56 | +11.1% | COM | 81725T100 |
| PNR | PENTAIR PLC | 3,360 | $245K | 0.0% | $70.49 | -1.0% | SHS | G7S00T104 |
| BE | BLOOM ENERGY CORP | 11,159 | $245K | 0.0% | $21.36 | +18.4% | COM CL A | 093712107 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,701 | $243K | 0.0% | $34.96 | +5.3% | COM | 909907107 |
| CRON | CRONOS GROUP INC | 61,748 | $243K | 0.0% | $5.70 | -12.2% | COM | 22717L101 |
| — | CHAMPIONX CORPORATION | 11,996 | $242K | 0.0% | $24.59 | — | COM | 15872M104 |
| — | TILRAY INC | 34,150 | $241K | 0.0% | $17.50 | — | COM CL 2 | 88688T100 |
| ENSG | ENSIGN GROUP INC | 2,844 | $239K | 0.0% | $84.84 | -9.2% | COM | 29358P101 |
| MTN | VAIL RESORTS INC | 730 | $239K | 0.0% | $340.91 | 0.0% | COM | 91879Q109 |
| IVZ | INVESCO LTD | 10,360 | $238K | 0.0% | $21.94 | -7.8% | SHS | G491BT108 |
| PZZA | PAPA JOHNS INTL INC | 1,780 | $238K | 0.0% | $105.55 | +6.1% | COM | 698813102 |
| FN | FABRINET | 2,012 | $238K | 0.0% | $97.95 | +13.1% | SHS | G3323L100 |
| MHK | MOHAWK INDS INC | 1,301 | $237K | 0.0% | $169.46 | +5.3% | COM | 608190104 |
| WD | WALKER & DUNLOP INC | 1,571 | $237K | 0.0% | $123.88 | 0.0% | COM | 93148P102 |
| MMSI | MERIT MED SYS INC | 3,799 | $237K | 0.0% | $67.82 | -1.2% | COM | 589889104 |
| — | LIBERTY GLOBAL PLC | 8,411 | $236K | 0.0% | $24.83 | — | SHS CL C | G5480U120 |
| ANF | ABERCROMBIE & FITCH CO | 6,769 | $236K | 0.0% | $38.68 | +1.0% | CL A | 002896207 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,203 | $236K | 0.0% | $27.02 | — | COM | 29670E107 |
| CMC | COMMERCIAL METALS CO | 6,485 | $235K | 0.0% | $29.95 | +4.3% | COM | 201723103 |
| SHOO | MADDEN STEVEN LTD | 5,050 | $235K | 0.0% | $37.34 | +11.9% | COM | 556269108 |
| QTWO | Q2 HLDGS INC | 2,956 | $235K | 0.0% | $91.62 | -11.9% | COM | 74736L109 |
| IMKTA | INGLES MKTS INC | 2,707 | $234K | 0.0% | $73.53 | 0.0% | CL A | 457030104 |
| WERN | WERNER ENTERPRISES INC | 4,913 | $234K | 0.0% | $43.67 | +4.8% | COM | 950755108 |
| — | ENVESTNET INC | 2,950 | $234K | 0.0% | $80.31 | — | COM | 29404K106 |
| IFS | INTERCORP FINL SVCS INC | 8,872 | $234K | 0.0% | $21.80 | +17.1% | SHS | P5626F128 |
| — | TRITON INTL LTD | 3,881 | $234K | 0.0% | $31.47 | — | CL A | G9078F107 |
| NOV | NOV INC | 17,200 | $233K | 0.0% | $13.71 | 0.0% | COM | 62955J103 |
| BXMT | BLACKSTONE MTG TR INC | 7,600 | $233K | 0.0% | $30.30 | — | COM CL A | 09257W100 |
| RLI | RLI CORP | 2,082 | $233K | 0.0% | $44.44 | +2.7% | COM | 749607107 |
| MUR | MURPHY OIL CORP | 8,892 | $232K | 0.0% | $13.27 | +80.1% | COM | 626717102 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,714 | $231K | 0.0% | $66.48 | +14.2% | COM | 81768T108 |
| FCN | FTI CONSULTING INC | 1,492 | $229K | 0.0% | $145.88 | 0.0% | COM | 302941109 |
| FHI | FEDERATED HERMES INC | 6,028 | $227K | 0.0% | $27.35 | +7.2% | CL B | 314211103 |
| FUL | FULLER H B CO | 2,800 | $227K | 0.0% | $70.02 | 0.0% | COM | 359694106 |
| CWST | CASELLA WASTE SYS INC | 2,657 | $227K | 0.0% | $70.48 | +18.9% | CL A | 147448104 |
| MED | MEDIFAST INC | 1,085 | $227K | 0.0% | $185.44 | 0.0% | COM | 58470H101 |
| RUSHA | RUSH ENTERPRISES INC | 4,087 | $227K | 0.0% | $29.59 | +18.1% | CL A | 781846209 |
| — | DENBURY INC | 2,945 | $226K | 0.0% | $29.32 | — | COM | 24790A101 |
| — | DIGITALBRIDGE GROUP INC | 27,144 | $226K | 0.0% | $7.14 | — | CL A COM | 25401T108 |
| EXK | ENDEAVOUR SILVER CORP | 53,468 | $226K | 0.0% | $4.66 | +0.8% | COM | 29258Y103 |
| — | LHC GROUP INC | 1,647 | $226K | 0.0% | $181.72 | — | COM | 50187A107 |
| HOMB | HOME BANCSHARES INC | 9,262 | $226K | 0.0% | $22.29 | +10.4% | COM | 436893200 |
| — | BLUEGREEN VACATIONS HLDG COR | 6,424 | $225K | 0.0% | $35.02 | — | CLASS A | 096308101 |
| FMC | FMC CORP | 2,046 | $225K | 0.0% | $85.96 | +1.4% | COM NEW | 302491303 |
| CELH | CELSIUS HLDGS INC | 3,017 | $225K | 0.0% | $25.69 | +7.7% | COM NEW | 15118V207 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,193 | $224K | 0.0% | $69.78 | -1.2% | COM | 844895102 |
| SPT | SPROUT SOCIAL INC | 2,474 | $224K | 0.0% | $108.60 | +4.4% | COM CL A | 85209W109 |
| CNMD | CONMED CORP | 1,572 | $223K | 0.0% | $125.78 | +8.4% | COM | 207410101 |
| — | VISTA OUTDOOR INC | 4,833 | $223K | 0.0% | $40.23 | — | COM | 928377100 |
| — | HILLENBRAND INC | 4,281 | $223K | 0.0% | $52.09 | — | COM | 431571108 |
| AMH | AMERICAN HOMES 4 RENT | 5,091 | $222K | 0.0% | $43.61 | — | CL A | 02665T306 |
| OGS | ONE GAS INC | 2,866 | $222K | 0.0% | $69.61 | 0.0% | COM | 68235P108 |
| — | LIVENT CORP | 9,047 | $221K | 0.0% | $24.43 | — | COM | 53814L108 |
| UPWK | UPWORK INC | 6,483 | $221K | 0.0% | $48.43 | -8.7% | COM | 91688F104 |
| BKE | BUCKLE INC | 5,233 | $221K | 0.0% | $28.01 | 0.0% | COM | 118440106 |
| ACIW | ACI WORLDWIDE INC | 6,358 | $221K | 0.0% | $37.65 | -14.8% | COM | 004498101 |
| — | REDFIN CORP | 5,723 | $220K | 0.0% | $57.97 | — | COM | 75737F108 |
| ALRM | ALARM COM HLDGS INC | 2,595 | $220K | 0.0% | $82.70 | -1.1% | COM | 011642105 |
| — | AMCOR PLC | 18,288 | $220K | 0.0% | $9.43 | +6.1% | ORD | G0250X107 |
| — | OUTFRONT MEDIA INC | 8,150 | $219K | 0.0% | $25.25 | — | COM | 69007J106 |
| SITM | SITIME CORP | 750 | $219K | 0.0% | $262.02 | 0.0% | COM | 82982T106 |
| WLY | WILEY JOHN & SONS INC | 3,809 | $218K | 0.0% | $49.13 | -5.1% | CL A | 968223206 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,631 | $218K | 0.0% | $29.31 | -17.7% | COM | 69404D108 |
| VCTR | VICTORY CAP HLDGS INC | 5,950 | $217K | 0.0% | $28.90 | +9.6% | COM CL A | 92645B103 |
| BNL | BROADSTONE NET LEASE INC | 8,740 | $217K | 0.0% | $24.85 | — | COM | 11135E203 |
| VIAV | VIAVI SOLUTIONS INC | 12,294 | $217K | 0.0% | $16.40 | -3.3% | COM | 925550105 |
| CBU | COMMUNITY BK SYS INC | 2,900 | $216K | 0.0% | $62.27 | +2.3% | COM | 203607106 |
| — | MOMENTIVE GLOBAL INC | 10,161 | $215K | 0.0% | $21.16 | — | COM | 60878Y108 |
| NEO | NEOGENOMICS INC | 6,278 | $214K | 0.0% | $46.29 | -15.4% | COM NEW | 64049M209 |
| NJR | NEW JERSEY RES CORP | 5,212 | $214K | 0.0% | $33.14 | 0.0% | COM | 646025106 |
| — | MASONITE INTL CORP | 1,808 | $213K | 0.0% | $110.92 | — | COM | 575385109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,236 | $213K | 0.0% | $188.09 | -2.1% | COM | 043436104 |
| PLUS | EPLUS INC | 3,932 | $212K | 0.0% | $51.82 | +6.5% | COM | 294268107 |
| RLJ | RLJ LODGING TR | 15,199 | $212K | 0.0% | $13.95 | — | COM | 74965L101 |
| EYE | NATIONAL VISION HLDGS INC | 4,394 | $211K | 0.0% | $55.26 | -3.1% | COM | 63845R107 |
| CARG | CARGURUS INC | 6,269 | $211K | 0.0% | $35.12 | 0.0% | COM CL A | 141788109 |
| BEAM | BEAM THERAPEUTICS INC | 2,644 | $211K | 0.0% | $88.00 | -2.7% | COM | 07373V105 |
| BKU | BANKUNITED INC | 4,990 | $211K | 0.0% | $35.13 | +2.9% | COM | 06652K103 |
| — | SANDERSON FARMS INC | 1,100 | $210K | 0.0% | $188.15 | — | COM | 800013104 |
| NPO | ENPRO INDS INC | 1,912 | $210K | 0.0% | $91.08 | +10.2% | COM | 29355X107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,263 | $209K | 0.0% | $27.92 | -19.2% | COM | 02553E106 |
| LCII | LCI INDS | 1,341 | $209K | 0.0% | $126.77 | 0.0% | COM | 50189K103 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,913 | $209K | 0.0% | $58.50 | 0.0% | COM | 130788102 |
| FIX | COMFORT SYS USA INC | 2,091 | $207K | 0.0% | $90.77 | 0.0% | COM | 199908104 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,612 | $207K | 0.0% | $52.12 | -0.2% | COM | 90385V107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,634 | $206K | 0.0% | $72.14 | 0.0% | COM | 55405Y100 |
| SVM | SILVERCORP METALS INC | 54,965 | $206K | 0.0% | $6.19 | -34.6% | COM | 82835P103 |
| — | GRINDROD SHIPPING HOLDINGS L | 11,300 | $204K | 0.0% | $18.05 | — | SHS | Y28895103 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,818 | $204K | 0.0% | $29.08 | -10.9% | COM | 76118Y104 |
| SCI | SERVICE CORP INTL | 2,866 | $203K | 0.0% | $60.84 | +9.2% | COM | 817565104 |
| STC | STEWART INFORMATION SVCS COR | 2,543 | $203K | 0.0% | $73.47 | 0.0% | COM | 860372101 |
| — | PACIFIC PREMIER BANCORP | 5,053 | $202K | 0.0% | $41.45 | — | COM | 69478X105 |
| KLIC | KULICKE & SOFFA INDS INC | 3,343 | $202K | 0.0% | $57.88 | -7.9% | COM | 501242101 |
| TWST | TWIST BIOSCIENCE CORP | 2,609 | $202K | 0.0% | $115.73 | -11.3% | COM | 90184D100 |
| INDB | INDEPENDENT BK CORP MASS | 2,476 | $202K | 0.0% | $71.71 | 0.0% | COM | 453836108 |
| — | GUESS INC | 8,489 | $201K | 0.0% | $23.68 | — | COM | 401617105 |
| — | INTRA-CELLULAR THERAPIES INC | 3,841 | $201K | 0.0% | $52.33 | — | COM | 46116X101 |
| VIR | VIR BIOTECHNOLOGY INC | 4,804 | $201K | 0.0% | $39.18 | 0.0% | COM | 92764N102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,315 | $199K | 0.0% | $16.32 | — | COM | 875465106 |
| APLE | APPLE HOSPITALITY REIT INC | 12,033 | $194K | 0.0% | $15.73 | — | COM NEW | 03784Y200 |
| — | INVESTORS BANCORP INC NEW | 12,294 | $186K | 0.0% | $15.07 | — | COM | 46146L101 |
| ARI | APOLLO COML REAL EST FIN INC | 14,159 | $186K | 0.0% | $14.82 | — | COM | 03762U105 |
| OPK | OPKO HEALTH INC | 37,721 | $181K | 0.0% | $3.87 | +4.5% | COM | 68375N103 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,890 | $181K | 0.0% | $18.41 | — | COM NEW | 268158201 |
| CNX | CNX RES CORP | 12,941 | $178K | 0.0% | $12.09 | +16.3% | COM | 12653C108 |
| — | INVITAE CORP | 10,997 | $168K | 0.0% | $31.43 | — | COM | 46185L103 |
| TEO | TELECOM ARGENTINA S A | 32,892 | $168K | 0.0% | $5.29 | — | SPON ADR REP B | 879273209 |
| TAL | TAL EDUCATION GROUP | 42,134 | $166K | 0.0% | $4.26 | — | SPONSORED ADS | 874080104 |
| IQ | IQIYI INC | 36,134 | $165K | 0.0% | $9.53 | — | SPONSORED ADS | 46267X108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 19,471 | $164K | 0.0% | $29.24 | — | SPONSORED ADS A | 92763W103 |
| — | UNITI GROUP INC | 11,285 | $158K | 0.0% | $12.39 | — | COM | 91325V108 |
| — | TENNECO INC | 13,609 | $154K | 0.0% | $11.32 | — | CL A VTG COM STK | 880349105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,297 | $144K | 0.0% | $11.94 | — | COM | 867892101 |
| TGB | TASEKO MINES LTD | 67,101 | $138K | 0.0% | $2.09 | 0.0% | COM | 876511106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,923 | $136K | 0.0% | $13.66 | -11.3% | COM CL C | G9001E128 |
| — | INVESCO MORTGAGE CAPITAL INC | 47,268 | $131K | 0.0% | $3.39 | — | COM | 46131B100 |
| ZENV | ZENVIA INC | 18,200 | $124K | 0.0% | $10.38 | 0.0% | CLASS A COM | G9889V101 |
| — | NIKOLA CORP | 12,179 | $120K | 0.0% | $10.62 | — | COM | 654110105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 35,624 | $118K | 0.0% | $2.65 | +17.4% | COM | 18453H106 |
| SVC | SERVICE PPTYS TR | 13,435 | $118K | 0.0% | $8.78 | — | COM SH BEN INT | 81761L102 |
| — | ABSOLUTE SOFTWARE CORP | 12,112 | $114K | 0.0% | $9.41 | — | COM | 00386B109 |
| — | MFA FINL INC | 24,853 | $113K | 0.0% | $4.59 | — | COM | 55272X102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,764 | $113K | 0.0% | $9.45 | — | COM | 252784301 |
| CXW | CORECIVIC INC | 11,201 | $112K | 0.0% | $9.09 | +9.2% | COM | 21871N101 |
| GNW | GENWORTH FINL INC | 27,489 | $111K | 0.0% | $3.81 | +9.0% | COM CL A | 37247D106 |
| — | XINYUAN REAL ESTATE CO LTD | 172,392 | $109K | 0.0% | $3.07 | — | SPONS ADR | 98417P105 |
| — | ORGANIGRAM HLDGS INC | 59,013 | $104K | 0.0% | $3.38 | — | COM | 68620P101 |
| ACCO | ACCO BRANDS CORP | 12,323 | $102K | 0.0% | $6.86 | -1.6% | COM | 00081T108 |
| GEO | GEO GROUP INC NEW | 13,200 | $102K | 0.0% | $6.30 | +30.0% | COM | 36162J106 |
| — | TWO HBRS INVT CORP | 17,652 | $102K | 0.0% | $6.32 | — | COM NEW | 90187B408 |
| — | AGENUS INC | 31,498 | $101K | 0.0% | $4.88 | — | COM NEW | 00847G705 |
| ARAY | ACCURAY INC | 19,456 | $93,000 | 0.0% | $4.84 | -0.5% | COM | 004397105 |
| — | HYCROFT MINING HOLDING CORP | 138,547 | $85,000 | 0.0% | $7.85 | — | COM CL A | 44862P109 |
| — | BGC PARTNERS INC | 18,010 | $84,000 | 0.0% | $5.49 | — | CL A | 05541T101 |
| — | NEW YORK MTG TR INC | 21,412 | $80,000 | 0.0% | $4.39 | — | COM PAR $.02 | 649604501 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,686 | $78,000 | 0.0% | $9.15 | — | SPONSORED ADR | 204448104 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 26,613 | $78,000 | 0.0% | $4.07 | -16.2% | COM | 29385B109 |
| KOS | KOSMOS ENERGY LTD | 21,915 | $76,000 | 0.0% | $2.83 | +26.7% | COM | 500688106 |
| — | FUELCELL ENERGY INC | 14,517 | $75,000 | 0.0% | $8.32 | — | COM | 35952H601 |
| HBIO | HARVARD BIOSCIENCE INC | 10,536 | $74,000 | 0.0% | $7.96 | -10.7% | COM | 416906105 |
| — | RETAIL VALUE INC | 11,533 | $74,000 | 0.0% | $6.42 | — | COM | 76133Q102 |
| DHX | DHI GROUP INC | 11,200 | $70,000 | 0.0% | $2.54 | +108.0% | COM | 23331S100 |
| CDE | COEUR MNG INC | 13,963 | $70,000 | 0.0% | $7.11 | -15.4% | COM NEW | 192108504 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,106 | $70,000 | 0.0% | $8.48 | -26.8% | COM NEW | 83587F202 |
| — | PLAYAGS INC | 10,072 | $68,000 | 0.0% | $6.75 | — | COM | 72814N104 |
| SB | SAFE BULKERS INC | 17,819 | $67,000 | 0.0% | $3.51 | +16.2% | COM | Y7388L103 |
| — | BIODELIVERY SCIENCES INTL IN | 21,584 | $67,000 | 0.0% | $3.41 | — | COM | 09060J106 |
| — | WESTPORT FUEL SYSTEMS INC | 28,305 | $67,000 | 0.0% | $6.49 | — | COM NEW | 960908309 |
| YPF | YPF SOCIEDAD ANONIMA | 17,200 | $66,000 | 0.0% | $4.64 | — | SPON ADR CL D | 984245100 |
| — | STARTEK INC | 11,366 | $59,000 | 0.0% | $5.54 | — | COM | 85569C107 |
| MNKD | MANNKIND CORP | 13,495 | $59,000 | 0.0% | $4.50 | +2.7% | COM NEW | 56400P706 |
| — | TELLURIAN INC NEW | 19,241 | $59,000 | 0.0% | $4.31 | — | COM | 87968A104 |
| — | ELEVATE CREDIT INC | 19,100 | $57,000 | 0.0% | $2.95 | — | COM | 28621V101 |
| — | INOVIO PHARMACEUTICALS INC | 11,391 | $57,000 | 0.0% | $7.18 | — | COM NEW | 45773H201 |
| EGY | VAALCO ENERGY INC | 17,100 | $55,000 | 0.0% | $2.72 | 0.0% | COM NEW | 91851C201 |
| — | MULTIPLAN CORPORATION | 12,232 | $54,000 | 0.0% | $9.51 | — | COM | 62548M100 |
| — | ENDO INTL PLC | 14,359 | $54,000 | 0.0% | $6.39 | — | SHS | G30401106 |
| — | PYROGENESIS CDA INC | 20,455 | $54,000 | 0.0% | $4.24 | — | COM | 74734T104 |
| — | RIGEL PHARMACEUTICALS INC | 19,969 | $53,000 | 0.0% | $2.91 | — | COM NEW | 766559603 |
| BKD | BROOKDALE SR LIVING INC | 10,133 | $52,000 | 0.0% | $7.14 | -12.6% | COM | 112463104 |
| — | MOGO INC | 14,863 | $51,000 | 0.0% | $3.43 | — | COM | 60800C109 |
| — | ACUITYADS HLDGS INC | 13,060 | $49,000 | 0.0% | $6.69 | — | COM | 00510L106 |
| AKBA | AKEBIA THERAPEUTICS INC | 21,280 | $48,000 | 0.0% | $2.73 | 0.0% | COM | 00972D105 |
| — | BIONANO GENOMICS INC | 15,467 | $46,000 | 0.0% | $5.50 | — | COM | 09075F107 |
| — | CASTLIGHT HEALTH INC | 28,293 | $44,000 | 0.0% | $1.56 | — | CL B | 14862Q100 |
| — | VERASTEM INC | 20,424 | $42,000 | 0.0% | $3.10 | — | COM | 92337C104 |
| UEC | URANIUM ENERGY CORP | 12,401 | $42,000 | 0.0% | $2.51 | +53.6% | COM | 916896103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,984 | $40,000 | 0.0% | $3.36 | — | COM SH BEN INT | 25525P107 |
| — | GLOBALSTAR INC | 33,237 | $39,000 | 0.0% | $1.74 | — | COM | 378973408 |
| — | SENSEONICS HLDGS INC | 13,769 | $37,000 | 0.0% | $3.64 | — | COM | 81727U105 |
| — | HEXO CORP | 49,291 | $34,000 | 0.0% | $2.33 | — | COM NEW | 428304307 |
| — | IDEANOMICS INC | 22,331 | $27,000 | 0.0% | $2.45 | — | COM | 45166V106 |
| — | MIND MEDICINE MINDMED INC | 19,191 | $26,000 | 0.0% | $2.36 | — | COM SUB VTG | 60255C109 |
| — | VBI VACCINES INC CDA | 10,037 | $23,000 | 0.0% | $3.11 | — | COM NEW | 91822J103 |
| GERN | GERON CORP | 16,451 | $20,000 | 0.0% | $1.40 | +2.0% | COM | 374163103 |
| — | VISTAGEN THERAPEUTICS INC | 10,381 | $20,000 | 0.0% | $2.76 | — | COM NEW | 92840H202 |
| — | GENIUS BRANDS INTL INC | 15,539 | $16,000 | 0.0% | $1.39 | — | COM | 37229T301 |
| — | ASENSUS SURGICAL INC | 12,654 | $14,000 | 0.0% | $1.82 | — | COM | 04367G103 |
| — | ZIOPHARM ONCOLOGY INC | 11,479 | $13,000 | 0.0% | $1.79 | — | COM | 98973P101 |
| — | DURECT CORP | 12,429 | $12,000 | 0.0% | $1.28 | — | COM | 266605104 |
| — | 9 METERS BIOPHARMA INC | 12,358 | $12,000 | 0.0% | $1.29 | — | COM | 654405109 |
| — | ATHERSYS INC NEW | 11,249 | $10,000 | 0.0% | $1.35 | — | COM | 04744L106 |
| — | SESEN BIO INC | 10,786 | $9,000 | 0.0% | $0.80 | — | COM | 817763105 |
| — | THERAPEUTICSMD INC | 21,206 | $8,000 | 0.0% | $0.98 | — | COM | 88338N107 |
| — | TONIX PHARMACEUTICALS HLDG C | 19,215 | $7,000 | 0.0% | $0.89 | — | COM | 890260706 |
| — | IBIO INC | 11,858 | $7,000 | 0.0% | $1.03 | — | COM NEW | 451033203 |
| — | AMPIO PHARMACEUTICALS INC | 10,470 | $6,000 | 0.0% | $1.68 | — | COM | 03209T109 |
| — | EROS STX GLOBAL CORPORATION | 17,651 | $4,000 | 0.0% | $1.29 | — | SHS NEW | G3788M114 |