Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $74.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 28,016,413 | $3.089B | 4.1% | $79.60 | +40.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 31,845,883 | $2.532B | 3.4% | $55.97 | +44.0% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 5,569,431 | $1.717B | 2.3% | $127.81 | +128.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,315,699 | $1.498B | 2.0% | $322.08 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 10,912,725 | $1.466B | 2.0% | $90.53 | +27.8% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 11,425,357 | $1.347B | 1.8% | $66.10 | +48.7% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 23,766,556 | $1.346B | 1.8% | $41.17 | — | CL A LTD VT SH | 112585104 |
| — | CANADIAN PAC RY LTD | 15,998,944 | $1.323B | 1.8% | $105.17 | — | COM | 13645T100 |
| BNS | BANK NOVA SCOTIA B C | 18,348,699 | $1.317B | 1.8% | $41.30 | +42.0% | COM | 064149107 |
| GOOGL | ALPHABET INC | 399,531 | $1.111B | 1.5% | $76.34 | +76.6% | CAP STK CL A | 02079K305 |
| NTR | NUTRIEN LTD | 10,564,467 | $1.099B | 1.5% | $47.57 | +54.3% | COM | 67077M108 |
| TU | TELUS CORPORATION | 39,304,609 | $1.028B | 1.4% | $20.27 | +21.9% | COM | 87971M103 |
| AAPL | APPLE INC | 5,736,879 | $1.002B | 1.3% | $96.44 | +70.9% | COM | 037833100 |
| CNQ | CANADIAN NAT RES LTD | 15,852,141 | $988M | 1.3% | $10.93 | +103.5% | COM | 136385101 |
| SLF | SUN LIFE FINANCIAL INC. | 16,723,833 | $935M | 1.3% | $46.05 | +19.6% | COM | 866796105 |
| TRP | TC ENERGY CORP | 16,320,522 | $922M | 1.2% | $34.59 | +24.3% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 19,708,792 | $909M | 1.2% | $24.56 | +35.5% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 25,270,442 | $824M | 1.1% | $19.92 | +28.0% | COM | 867224107 |
| DHR | DANAHER CORPORATION | 2,752,156 | $807M | 1.1% | $119.14 | +106.2% | COM | 235851102 |
| AON | AON PLC | 2,464,121 | $802M | 1.1% | $195.32 | +44.8% | SHS CL A | G0403H108 |
| — | THOMSON REUTERS CORP. | 7,105,567 | $773M | 1.0% | $88.73 | — | COM NEW | 884903709 |
| MFC | MANULIFE FINL CORP | 35,208,829 | $752M | 1.0% | $19.29 | +6.3% | COM | 56501R106 |
| ACN | ACCENTURE PLC IRELAND | 2,164,924 | $730M | 1.0% | $170.97 | +86.3% | SHS CLASS A | G1151C101 |
| CAE | CAE INC | 25,212,335 | $657M | 0.9% | $26.56 | -4.3% | COM | 124765108 |
| EFX | EQUIFAX INC | 2,719,814 | $645M | 0.9% | $148.60 | +54.1% | COM | 294429105 |
| AEM | AGNICO EAGLE MINES LTD | 10,416,166 | $638M | 0.9% | $49.74 | -1.4% | COM | 008474108 |
| JNJ | JOHNSON & JOHNSON | 3,573,834 | $633M | 0.8% | $104.43 | +45.4% | COM | 478160104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,990,045 | $630M | 0.8% | $110.78 | +50.4% | COM | 49338L103 |
| AMZN | AMAZON COM INC | 192,920 | $629M | 0.8% | $111.77 | +38.2% | COM | 023135106 |
| CM | CANADIAN IMP BK COMM | 5,138,104 | $625M | 0.8% | $34.70 | +51.5% | COM | 136069101 |
| STN | STANTEC INC | 12,225,982 | $614M | 0.8% | $34.73 | — | COM | 85472N109 |
| BDX | BECTON DICKINSON & CO | 2,365,111 | $613M | 0.8% | $212.73 | +13.3% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 2,123,797 | $568M | 0.8% | $194.42 | +27.7% | COM | 863667101 |
| ALC | ALCON AG | 5,308,108 | $532M | 0.7% | $63.72 | +19.8% | ORD SHS | H01301128 |
| V | VISA INC | 2,367,449 | $525M | 0.7% | $174.71 | +20.2% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 2,825,689 | $510M | 0.7% | $152.32 | — | GOLD SHS | 78463V107 |
| ON | ON SEMICONDUCTOR CORP | 7,618,379 | $477M | 0.6% | $54.40 | +12.1% | COM | 682189105 |
| — | BARRICK GOLD CORP | 18,746,318 | $458M | 0.6% | $19.90 | — | COM | 067901108 |
| DOO | BRP INC | 5,495,827 | $451M | 0.6% | $58.27 | +25.8% | COM SUN VTG | 05577W200 |
| OTEX | OPEN TEXT CORP | 10,598,062 | $450M | 0.6% | $35.23 | +12.0% | COM | 683715106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 730,209 | $431M | 0.6% | $436.34 | +30.2% | COM | 883556102 |
| GIB | CGI INC | 5,196,311 | $415M | 0.6% | $74.53 | +10.9% | CL A SUB VTG | 12532H104 |
| MCO | MOODYS CORP | 1,181,836 | $399M | 0.5% | $276.60 | +17.6% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO | 2,911,600 | $397M | 0.5% | $92.72 | +44.2% | COM | 46625H100 |
| CVE | CENOVUS ENERGY INC | 23,039,719 | $385M | 0.5% | $9.29 | +48.7% | COM | 15135U109 |
| BCE | BCE INC | 6,792,048 | $377M | 0.5% | $30.82 | +29.7% | COM NEW | 05534B760 |
| APH | AMPHENOL CORP NEW | 4,954,994 | $373M | 0.5% | $29.40 | +26.9% | CL A | 032095101 |
| RCI | ROGERS COMMUNICATIONS INC | 6,482,471 | $367M | 0.5% | $45.81 | +12.8% | CL B | 775109200 |
| WCN | WASTE CONNECTIONS INC | 2,456,159 | $344M | 0.5% | $94.11 | +32.7% | COM | 94106B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,481,692 | $337M | 0.5% | $203.02 | -3.0% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 2,142,761 | $327M | 0.4% | $86.78 | +63.8% | COM | 742718109 |
| QSR | RESTAURANT BRANDS INTL INC | 5,564,628 | $326M | 0.4% | $63.12 | -9.9% | COM | 76131D103 |
| CVX | CHEVRON CORP NEW | 1,931,797 | $315M | 0.4% | $80.81 | +51.9% | COM | 166764100 |
| SHOP | SHOPIFY INC | 462,379 | $313M | 0.4% | $93.91 | -12.6% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 1,929,446 | $313M | 0.4% | $77.58 | +62.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 872,482 | $308M | 0.4% | $258.98 | +24.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 677,121 | $307M | 0.4% | $361.71 | — | CORE S&P500 ETF | 464287200 |
| FNV | FRANCO NEV CORP | 1,892,876 | $302M | 0.4% | $99.13 | +40.1% | COM | 351858105 |
| PBA | PEMBINA PIPELINE CORP | 7,969,907 | $300M | 0.4% | $22.11 | +26.5% | COM | 706327103 |
| BAC | BK OF AMERICA CORP | 7,056,226 | $291M | 0.4% | $25.39 | +60.8% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 481,330 | $277M | 0.4% | $215.63 | +132.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,012,509 | $276M | 0.4% | $17.07 | +46.7% | COM | 67066G104 |
| — | TELUS INTL CDA INC | 11,118,776 | $275M | 0.4% | $31.44 | — | SUB VTG SHS | 87975H100 |
| TLT | ISHARES TR | 2,034,300 | $269M | 0.4% | $153.90 | — | 20 YR TR BD ETF | 464287432 |
| FTS | FORTIS INC | 5,334,783 | $264M | 0.4% | $30.01 | +34.4% | COM | 349553107 |
| MGA | MAGNA INTL INC | 4,104,756 | $264M | 0.4% | $64.79 | -0.5% | COM | 559222401 |
| SBNY | SIGNATURE BK NEW YORK N Y | 890,005 | $261M | 0.4% | $148.96 | — | COM | 82669G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,167,479 | $259M | 0.3% | $104.69 | +7.1% | COM | 00971T101 |
| PM | PHILIP MORRIS INTL INC | 2,752,432 | $259M | 0.3% | $62.16 | +33.2% | COM | 718172109 |
| URI | UNITED RENTALS INC | 717,671 | $255M | 0.3% | $148.28 | +113.3% | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 496,915 | $253M | 0.3% | $243.66 | +85.2% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 5,263,277 | $246M | 0.3% | $32.19 | +33.1% | CL A | 20030N101 |
| CRL | CHARLES RIV LABS INTL INC | 856,214 | $243M | 0.3% | $280.56 | +9.9% | COM | 159864107 |
| CME | CME GROUP INC | 1,018,818 | $242M | 0.3% | $134.99 | +48.7% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 384,736 | $242M | 0.3% | $25.70 | +114.3% | COM | 11135F101 |
| — | SHAW COMMUNICATIONS INC | 7,716,561 | $240M | 0.3% | $22.81 | — | CL B CONV | 82028K200 |
| WAB | WABTEC | 2,477,056 | $238M | 0.3% | $70.16 | +29.1% | COM | 929740108 |
| MKL | MARKEL CORP | 161,309 | $238M | 0.3% | $943.30 | +36.9% | COM | 570535104 |
| PEP | PEPSICO INC | 1,390,083 | $233M | 0.3% | $105.78 | +40.3% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 952,664 | $231M | 0.3% | $150.40 | +47.5% | COM NEW | 620076307 |
| NKE | NIKE INC | 1,693,960 | $228M | 0.3% | $71.13 | +85.5% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 3,748,074 | $227M | 0.3% | $54.23 | +16.6% | COM | 872540109 |
| EFA | ISHARES TR | 2,964,123 | $218M | 0.3% | $67.68 | — | MSCI EAFE ETF | 464287465 |
| CRUS | CIRRUS LOGIC INC | 2,563,577 | $217M | 0.3% | $83.39 | +3.0% | COM | 172755100 |
| META | META PLATFORMS INC | 974,346 | $217M | 0.3% | $231.09 | +7.4% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 6,470,969 | $216M | 0.3% | $15.77 | +61.9% | COM | 969457100 |
| CRI | CARTERS INC | 2,241,385 | $206M | 0.3% | $74.64 | +5.8% | COM | 146229109 |
| UNP | UNION PAC CORP | 743,316 | $206M | 0.3% | $173.71 | +32.7% | COM | 907818108 |
| XRAY | DENTSPLY SIRONA INC | 4,111,676 | $202M | 0.3% | $47.52 | +11.3% | COM | 24906P109 |
| AGG | ISHARES TR | 1,885,700 | $202M | 0.3% | $114.62 | — | CORE US AGGBD ET | 464287226 |
| MMS | MAXIMUS INC | 2,649,020 | $199M | 0.3% | $65.62 | +16.6% | COM | 577933104 |
| — | PREMIER INC | 5,517,332 | $196M | 0.3% | $34.06 | — | CL A | 74051N102 |
| MDT | MEDTRONIC PLC | 1,758,036 | $195M | 0.3% | $95.24 | -1.6% | SHS | G5960L103 |
| CSGP | COSTAR GROUP INC | 2,913,586 | $194M | 0.3% | $70.35 | -5.6% | COM | 22160N109 |
| TXN | TEXAS INSTRS INC | 1,036,665 | $190M | 0.3% | $118.54 | +32.7% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 2,217,180 | $190M | 0.3% | $42.26 | +64.9% | COM | 56585A102 |
| ORCL | ORACLE CORP | 2,259,340 | $187M | 0.3% | $43.67 | +76.3% | COM | 68389X105 |
| LQD | ISHARES TR | 1,537,600 | $186M | 0.2% | $134.91 | — | IBOXX INV CP ETF | 464287242 |
| — | SYNEOS HEALTH INC | 2,292,400 | $186M | 0.2% | $46.04 | — | CL A | 87166B102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,175,842 | $185M | 0.2% | $78.02 | +64.6% | COM | 450056106 |
| CRM | SALESFORCE COM INC | 860,950 | $183M | 0.2% | $185.09 | +14.9% | COM | 79466L302 |
| — | ALTERYX INC | 2,473,630 | $177M | 0.2% | $74.57 | — | COM CL A | 02156B103 |
| GOOG | ALPHABET INC | 63,237 | $177M | 0.2% | $75.88 | +77.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 2,148,167 | $176M | 0.2% | $60.83 | +14.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 2,840,557 | $176M | 0.2% | $45.75 | +18.2% | COM | 191216100 |
| TENB | TENABLE HLDGS INC | 3,028,326 | $175M | 0.2% | $28.52 | +81.1% | COM | 88025T102 |
| TECK | TECK RESOURCES LTD | 4,324,160 | $175M | 0.2% | $20.75 | +72.3% | CL B | 878742204 |
| SBUX | STARBUCKS CORP | 1,905,612 | $173M | 0.2% | $80.51 | +6.8% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 418,080 | $171M | 0.2% | $281.61 | +40.0% | COM | 78409V104 |
| XOP | SPDR SER TR | 1,260,181 | $170M | 0.2% | $90.54 | — | S&P OILGAS EXP | 78468R556 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 369,278 | $168M | 0.2% | $383.76 | +25.4% | COM | 00724F101 |
| CTVA | CORTEVA INC | 2,918,457 | $168M | 0.2% | $31.20 | +57.0% | COM | 22052L104 |
| — | COUPA SOFTWARE INC | 1,622,967 | $165M | 0.2% | $101.91 | — | COM | 22266L106 |
| — | AMEDISYS INC | 956,780 | $165M | 0.2% | $166.03 | — | COM | 023436108 |
| GO | GROCERY OUTLET HLDG CORP | 5,001,853 | $164M | 0.2% | $28.67 | -2.7% | COM | 39874R101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,141,283 | $164M | 0.2% | $10.92 | +132.9% | COM | 302081104 |
| FTDR | FRONTDOOR INC | 5,443,676 | $162M | 0.2% | $43.31 | -23.1% | COM | 35905A109 |
| HON | HONEYWELL INTL INC | 813,918 | $158M | 0.2% | $135.14 | +26.1% | COM | 438516106 |
| BX | BLACKSTONE INC | 1,219,223 | $155M | 0.2% | $41.86 | +156.1% | COM | 09260D107 |
| CVLT | COMMVAULT SYS INC | 2,328,706 | $155M | 0.2% | $55.87 | +17.6% | COM | 204166102 |
| FTV | FORTIVE CORP | 2,523,383 | $154M | 0.2% | $52.76 | -7.8% | COM | 34959J108 |
| CAT | CATERPILLAR INC | 680,655 | $152M | 0.2% | $134.77 | +45.0% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 956,177 | $146M | 0.2% | $111.89 | +39.2% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 1,702,889 | $144M | 0.2% | $62.36 | +15.6% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 1,882,813 | $143M | 0.2% | $58.99 | +22.6% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 261,442 | $143M | 0.2% | $528.58 | +11.1% | CL A | 16119P108 |
| MO | ALTRIA GROUP INC | 2,711,773 | $142M | 0.2% | $28.93 | +28.3% | COM | 02209S103 |
| HQY | HEALTHEQUITY INC | 2,060,973 | $139M | 0.2% | $66.98 | -19.4% | COM | 42226A107 |
| MDLZ | MONDELEZ INTL INC | 2,180,108 | $137M | 0.2% | $43.16 | +35.9% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 2,429,518 | $135M | 0.2% | $37.93 | +32.6% | COM | 17275R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,005,635 | $133M | 0.2% | $50.67 | — | LP INT UNIT | G16252101 |
| SSRM | SSR MNG INC | 6,096,763 | $133M | 0.2% | $18.33 | +2.7% | COM | 784730103 |
| SNPS | SYNOPSYS INC | 391,588 | $131M | 0.2% | $204.26 | +52.8% | COM | 871607107 |
| WFG | WEST FRASER TIMBER CO LTD | 1,576,949 | $130M | 0.2% | $76.84 | +22.3% | COM | 952845105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 6,583,717 | $129M | 0.2% | $18.71 | 0.0% | COM | 71601V105 |
| WMT | WALMART INC | 857,839 | $128M | 0.2% | $38.58 | +15.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 516,408 | $128M | 0.2% | $143.73 | +58.5% | COM | 580135101 |
| — | LAM RESEARCH CORP | 233,280 | $125M | 0.2% | $634.35 | — | COM | 512807108 |
| TECH | BIO-TECHNE CORP | 287,268 | $124M | 0.2% | $101.46 | -0.1% | COM | 09073M104 |
| SCHW | SCHWAB CHARLES CORP | 1,468,096 | $124M | 0.2% | $54.17 | +53.9% | COM | 808513105 |
| USB | US BANCORP DEL | 2,316,567 | $123M | 0.2% | $43.00 | +11.2% | COM NEW | 902973304 |
| PSN | PARSONS CORP DEL | 3,154,025 | $122M | 0.2% | $38.25 | -10.9% | COM | 70202L102 |
| — | JACOBS ENGR GROUP INC | 866,765 | $119M | 0.2% | $137.21 | — | COM | 469814107 |
| DD | DUPONT DE NEMOURS INC | 1,616,228 | $119M | 0.2% | $20.46 | +47.0% | COM | 26614N102 |
| MRSH | MARSH & MCLENNAN COS INC | 694,656 | $118M | 0.2% | $141.04 | +5.4% | COM | 571748102 |
| NDAQ | NASDAQ INC | 654,508 | $117M | 0.2% | $39.42 | +42.0% | COM | 631103108 |
| DIS | DISNEY WALT CO | 828,308 | $114M | 0.2% | $153.65 | -8.1% | COM | 254687106 |
| LOW | LOWES COS INC | 560,605 | $113M | 0.2% | $97.71 | +118.4% | COM | 548661107 |
| DE | DEERE & CO | 268,202 | $111M | 0.1% | $331.87 | +9.4% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 2,694,029 | $111M | 0.1% | $28.33 | +26.7% | COM STK | 806857108 |
| DLB | DOLBY LABORATORIES INC | 1,407,761 | $110M | 0.1% | $62.04 | +21.5% | COM CL A | 25659T107 |
| EMR | EMERSON ELEC CO | 1,119,508 | $110M | 0.1% | $56.99 | +53.4% | COM | 291011104 |
| GWW | GRAINGER W W INC | 210,999 | $109M | 0.1% | $216.83 | +118.3% | COM | 384802104 |
| MS | MORGAN STANLEY | 1,217,642 | $106M | 0.1% | $35.78 | +136.5% | COM NEW | 617446448 |
| G | GENPACT LIMITED | 2,437,703 | $106M | 0.1% | $40.59 | +8.4% | SHS | G3922B107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,206,609 | $105M | 0.1% | $35.54 | +17.2% | COM | 962879102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,296,554 | $105M | 0.1% | $20.26 | +13.6% | COM | 489398107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,386,683 | $104M | 0.1% | $62.46 | +10.4% | COM | 595017104 |
| VRRM | VERRA MOBILITY CORP | 6,392,154 | $104M | 0.1% | $13.87 | +16.0% | COM | 92511U102 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,331,247 | $98.35M | 0.1% | $11.14 | +4.5% | COM | 015857105 |
| MA | MASTERCARD INCORPORATED | 272,358 | $97.33M | 0.1% | $330.20 | +6.5% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 2,721,981 | $97.12M | 0.1% | $53.08 | -32.3% | COM | 90353T100 |
| ABT | ABBOTT LABS | 813,253 | $96.26M | 0.1% | $79.16 | +45.7% | COM | 002824100 |
| GFI | GOLD FIELDS LTD | 6,212,574 | $96.05M | 0.1% | $6.12 | — | SPONSORED ADR | 38059T106 |
| STE | STERIS PLC | 397,179 | $96.03M | 0.1% | $167.87 | +33.3% | SHS USD | G8473T100 |
| JKHY | HENRY JACK & ASSOC INC | 486,286 | $95.82M | 0.1% | $149.30 | +11.5% | COM | 426281101 |
| CCI | CROWN CASTLE INTL CORP NEW | 514,104 | $94.9M | 0.1% | $132.64 | +9.9% | COM | 22822V101 |
| CNC | CENTENE CORP DEL | 1,113,161 | $93.72M | 0.1% | $65.50 | +25.2% | COM | 15135B101 |
| GIL | GILDAN ACTIVEWEAR INC | 2,457,477 | $92.32M | 0.1% | $29.79 | +21.6% | COM | 375916103 |
| CSIQ | CANADIAN SOLAR INC | 2,602,658 | $92.03M | 0.1% | $43.07 | -29.9% | COM | 136635109 |
| MEOH | METHANEX CORP | 1,631,060 | $89.07M | 0.1% | $42.75 | +14.4% | COM | 59151K108 |
| CVS | CVS HEALTH CORP | 863,589 | $87.4M | 0.1% | $58.76 | +56.6% | COM | 126650100 |
| ADSK | AUTODESK INC | 406,949 | $87.23M | 0.1% | $297.25 | -22.5% | COM | 052769106 |
| — | YAMANA GOLD INC | 15,438,174 | $86.33M | 0.1% | $4.21 | — | COM | 98462Y100 |
| AA | ALCOA CORP | 933,994 | $84.09M | 0.1% | $46.63 | +49.2% | COM | 013872106 |
| PGR | PROGRESSIVE CORP | 731,890 | $83.43M | 0.1% | $52.89 | +86.2% | COM | 743315103 |
| — | TOTALENERGIES SE | 1,647,532 | $83.27M | 0.1% | $43.52 | — | SPONSORED ADS | 89151E109 |
| TFII | TFI INTL INC | 769,670 | $82.1M | 0.1% | $68.40 | +48.8% | COM | 87241L109 |
| — | LINDE PLC | 255,171 | $81.51M | 0.1% | $158.24 | — | SHS | G5494J103 |
| ROP | ROPER TECHNOLOGIES INC | 172,502 | $81.46M | 0.1% | $373.32 | +17.6% | COM | 776696106 |
| RXT | RACKSPACE TECHNOLOGY INC | 7,197,859 | $80.33M | 0.1% | $19.69 | -40.0% | COM | 750102105 |
| ELV | ANTHEM INC | 162,569 | $79.86M | 0.1% | $291.64 | +48.4% | COM | 036752103 |
| DSGX | DESCARTES SYS GROUP INC | 1,072,270 | $78.6M | 0.1% | $39.71 | +81.6% | COM | 249906108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,231,475 | $78.58M | 0.1% | $32.65 | -47.2% | COM | 421906108 |
| TSLA | TESLA INC | 72,167 | $77.77M | 0.1% | $221.33 | +40.7% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 655,567 | $77.17M | 0.1% | $94.34 | +18.9% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 463,148 | $76.5M | 0.1% | $157.47 | -4.0% | COM | 032654105 |
| IQV | IQVIA HLDGS INC | 314,655 | $72.75M | 0.1% | $257.22 | -7.9% | COM | 46266C105 |
| VTV | VANGUARD INDEX FDS | 490,800 | $72.53M | 0.1% | $105.80 | — | VALUE ETF | 922908744 |
| UNFI | UNITED NAT FOODS INC | 1,719,643 | $71.11M | 0.1% | $31.11 | +31.5% | COM | 911163103 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,467,955 | $70.89M | 0.1% | $45.05 | — | SPONSORED ADR | 47759T100 |
| DUK | DUKE ENERGY CORP NEW | 629,124 | $70.25M | 0.1% | $77.05 | +15.8% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 1,403,531 | $69.81M | 0.1% | $26.76 | +56.4% | CL B | 35671D857 |
| FISV | FISERV INC | 686,203 | $69.58M | 0.1% | $93.06 | +8.8% | COM | 337738108 |
| PFE | PFIZER INC | 1,337,418 | $69.24M | 0.1% | $27.88 | +52.4% | COM | 717081103 |
| — | LIVEPERSON INC | 2,824,328 | $68.97M | 0.1% | $45.02 | — | COM | 538146101 |
| SHW | SHERWIN WILLIAMS CO | 274,045 | $68.41M | 0.1% | $189.01 | +41.0% | COM | 824348106 |
| UBS | UBS GROUP AG | 3,440,382 | $67.22M | 0.1% | $12.28 | +54.1% | SHS | H42097107 |
| KGC | KINROSS GOLD CORP | 11,406,274 | $67.07M | 0.1% | $6.12 | -8.9% | COM | 496902404 |
| ZTS | ZOETIS INC | 351,045 | $66.2M | 0.1% | $137.29 | +38.6% | CL A | 98978V103 |
| SO | SOUTHERN CO | 907,132 | $65.78M | 0.1% | $51.69 | +13.5% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 93,910 | $65.59M | 0.1% | $484.24 | +29.9% | COM | 75886F107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 482,714 | $64.05M | 0.1% | $145.69 | -10.8% | COM | 109194100 |
| WFC | WELLS FARGO CO NEW | 1,320,870 | $64.01M | 0.1% | $31.85 | +52.2% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 772,301 | $63.78M | 0.1% | $42.51 | +59.7% | COM | 30231G102 |
| EXC | EXELON CORP | 1,316,263 | $62.69M | 0.1% | $26.22 | +40.5% | COM | 30161N101 |
| NEM | NEWMONT CORP | 787,372 | $62.66M | 0.1% | $38.68 | +55.2% | COM | 651639106 |
| IEFA | ISHARES TR | 875,105 | $60.83M | 0.1% | $64.67 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 1,194,111 | $60.83M | 0.1% | $39.51 | +5.0% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 610,928 | $60.52M | 0.1% | $66.91 | +29.7% | COM | 75513E101 |
| VRSN | VERISIGN INC | 270,570 | $60.19M | 0.1% | $203.19 | +6.4% | COM | 92343E102 |
| C | CITIGROUP INC | 1,125,569 | $60.1M | 0.1% | $50.82 | +5.3% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 198,796 | $59.97M | 0.1% | $324.53 | -10.0% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 598,755 | $59.74M | 0.1% | $68.29 | +16.0% | COM | 025537101 |
| VNT | VONTIER CORPORATION | 2,297,797 | $58.34M | 0.1% | $32.52 | -18.7% | COM | 928881101 |
| EWJ | ISHARES INC | 932,937 | $57.48M | 0.1% | $56.61 | — | MSCI JPN ETF NEW | 46434G822 |
| BC | BRUNSWICK CORP | 699,164 | $56.55M | 0.1% | $90.58 | -6.5% | COM | 117043109 |
| BKNG | BOOKING HOLDINGS INC | 23,981 | $56.32M | 0.1% | $2241.81 | +2.5% | COM | 09857L108 |
| CIGI | COLLIERS INTL GROUP INC | 427,662 | $55.83M | 0.1% | $85.58 | +60.1% | SUB VTG SHS | 194693107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,664,084 | $55.68M | 0.1% | $7.36 | — | SPONSORED ADR | 20441A102 |
| MOS | MOSAIC CO NEW | 826,721 | $54.98M | 0.1% | $28.52 | +59.3% | COM | 61945C103 |
| TGT | TARGET CORP | 256,812 | $54.5M | 0.1% | $134.39 | +42.4% | COM | 87612E106 |
| — | COOPER COS INC | 130,345 | $54.43M | 0.1% | $405.48 | — | COM NEW | 216648402 |
| HD | HOME DEPOT INC | 177,273 | $53.06M | 0.1% | $204.30 | +53.7% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 340,131 | $52.96M | 0.1% | $137.66 | +4.2% | COM | 11133T103 |
| DPZ | DOMINOS PIZZA INC | 129,874 | $52.86M | 0.1% | $453.23 | -8.9% | COM | 25754A201 |
| QCOM | QUALCOMM INC | 342,744 | $52.38M | 0.1% | $108.07 | +42.1% | COM | 747525103 |
| INFY | INFOSYS LTD | 2,086,360 | $51.93M | 0.1% | $17.71 | — | SPONSORED ADR | 456788108 |
| LLY | LILLY ELI & CO | 176,078 | $50.42M | 0.1% | $122.69 | +102.5% | COM | 532457108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 671,516 | $50.38M | 0.1% | $71.02 | +10.1% | COM | 78467J100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 483,074 | $50.37M | 0.1% | $57.82 | — | SPONSORED ADS | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 217,638 | $50.13M | 0.1% | $210.59 | +2.6% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 198,146 | $49.78M | 0.1% | $186.42 | +15.3% | COM | 03027X100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 582,938 | $49.37M | 0.1% | $84.25 | +1.1% | COM | 98311A105 |
| TAC | TRANSALTA CORP | 4,750,909 | $49.25M | 0.1% | $8.84 | +16.7% | COM | 89346D107 |
| QQQ | INVESCO QQQ TR | 131,859 | $47.8M | 0.1% | $297.36 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 313,797 | $47.62M | 0.1% | $94.82 | +55.4% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 369,953 | $47.48M | 0.1% | $119.13 | -3.4% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 107,366 | $47.39M | 0.1% | $261.54 | +39.6% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 165,068 | $46.22M | 0.1% | $267.51 | +0.3% | COM | 773903109 |
| TROX | TRONOX HOLDINGS PLC | 2,332,989 | $46.17M | 0.1% | $20.44 | +6.1% | SHS | G9087Q102 |
| AMD | ADVANCED MICRO DEVICES INC | 420,087 | $45.93M | 0.1% | $86.43 | +38.1% | COM | 007903107 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,929,900 | $45.72M | 0.1% | $16.82 | — | SPONSORED ADR | 035128206 |
| MCK | MCKESSON CORP | 145,543 | $44.55M | 0.1% | $177.63 | +50.1% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 332,316 | $43.8M | 0.1% | $100.16 | +32.7% | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 584,145 | $43.49M | 0.1% | $68.63 | — | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 430,063 | $43.01M | 0.1% | $42.15 | +89.0% | COM | 20825C104 |
| AOS | SMITH A O CORP | 670,758 | $42.85M | 0.1% | $42.76 | +58.6% | COM | 831865209 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 833,577 | $42.39M | 0.1% | $57.58 | -1.1% | SHS | G8060N102 |
| PANW | PALO ALTO NETWORKS INC | 67,505 | $42.02M | 0.1% | $81.91 | +9.3% | COM | 697435105 |
| PLD | PROLOGIS INC. | 259,937 | $41.98M | 0.1% | $112.62 | +20.3% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 93,197 | $41.68M | 0.1% | $295.04 | +31.4% | COM | 666807102 |
| IMO | IMPERIAL OIL LTD | 837,145 | $40.58M | 0.1% | $36.49 | +6.5% | COM NEW | 453038408 |
| ALLE | ALLEGION PLC | 354,073 | $38.87M | 0.1% | $108.07 | +4.1% | ORD SHS | G0176J109 |
| COPX | GLOBAL X FDS | 850,045 | $38.69M | 0.1% | $36.36 | — | GLOBAL X COPPER | 37954Y830 |
| STLA | STELLANTIS N.V | 2,338,946 | $38.05M | 0.1% | $17.71 | — | SHS | N82405106 |
| AGCO | AGCO CORP | 260,139 | $37.99M | 0.1% | $108.54 | +0.9% | COM | 001084102 |
| EL | LAUDER ESTEE COS INC | 138,865 | $37.82M | 0.1% | $249.91 | +12.9% | CL A | 518439104 |
| — | CI FINL CORP | 2,314,520 | $36.83M | 0.0% | $15.44 | — | COM | 125491100 |
| PSA | PUBLIC STORAGE | 93,093 | $36.33M | 0.0% | $202.35 | +48.8% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 265,968 | $36.3M | 0.0% | $68.83 | +59.4% | COM | 704326107 |
| INTC | INTEL CORP | 727,064 | $36.03M | 0.0% | $42.62 | +8.4% | COM | 458140100 |
| GM | GENERAL MTRS CO | 808,676 | $35.37M | 0.0% | $34.99 | +37.7% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 561,178 | $35.23M | 0.0% | $44.30 | +24.3% | COM NEW | 026874784 |
| NFLX | NETFLIX INC | 93,725 | $35.11M | 0.0% | $49.36 | -15.7% | COM | 64110L106 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,139,969 | $34.82M | 0.0% | $96.33 | — | SUB VTG SHS | 53229C107 |
| UPS | UNITED PARCEL SERVICE INC | 161,280 | $34.59M | 0.0% | $77.98 | +127.2% | CL B | 911312106 |
| OVV | OVINTIV INC | 633,537 | $34.33M | 0.0% | $31.43 | +37.1% | COM | 69047Q102 |
| DTE | DTE ENERGY CO | 258,388 | $34.16M | 0.0% | $99.38 | +7.5% | COM | 233331107 |
| DHI | D R HORTON INC | 457,721 | $34.1M | 0.0% | $65.90 | +26.5% | COM | 23331A109 |
| — | GRANITE REAL ESTATE INVT TR | 438,246 | $33.84M | 0.0% | $56.18 | — | UNIT 99/99/9999 | 387437114 |
| DLTR | DOLLAR TREE INC | 209,849 | $33.61M | 0.0% | $95.72 | +47.8% | COM | 256746108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 220,916 | $33.52M | 0.0% | $104.73 | +39.1% | COM | 43300A203 |
| GFL | GFL ENVIRONMENTAL INC | 1,026,817 | $33.45M | 0.0% | $34.97 | -10.9% | SUB VTG SHS | 36168Q104 |
| GILD | GILEAD SCIENCES INC | 562,561 | $33.44M | 0.0% | $54.02 | +2.1% | COM | 375558103 |
| HCA | HCA HEALTHCARE INC | 131,591 | $32.98M | 0.0% | $168.47 | +44.0% | COM | 40412C101 |
| AZO | AUTOZONE INC | 16,088 | $32.89M | 0.0% | $1543.90 | +26.6% | COM | 053332102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 247,423 | $32.49M | 0.0% | $112.90 | +5.3% | COM | 459506101 |
| TRGP | TARGA RES CORP | 428,647 | $32.35M | 0.0% | $25.58 | +126.9% | COM | 87612G101 |
| GS | GOLDMAN SACHS GROUP INC | 97,112 | $32.06M | 0.0% | $181.89 | +75.8% | COM | 38141G104 |
| KDP | KEURIG DR PEPPER INC | 826,289 | $31.32M | 0.0% | $29.46 | +16.0% | COM | 49271V100 |
| YUMC | YUM CHINA HLDGS INC | 749,465 | $31.13M | 0.0% | $52.05 | -9.5% | COM | 98850P109 |
| BABA | ALIBABA GROUP HLDG LTD | 285,741 | $31.09M | 0.0% | $174.57 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 501,452 | $30.75M | 0.0% | $82.28 | — | SPONSORED ADS | 40415F101 |
| VLO | VALERO ENERGY CORP | 301,017 | $30.57M | 0.0% | $54.17 | +42.1% | COM | 91913Y100 |
| — | BERKELEY LTS INC | 4,201,452 | $29.87M | 0.0% | $19.15 | — | COM | 084310101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 415,316 | $29.82M | 0.0% | $62.47 | +4.4% | COM | 416515104 |
| — | APTIV PLC | 249,091 | $29.82M | 0.0% | $113.55 | — | SHS | G6095L109 |
| — | TURQUOISE HILL RES LTD | 991,034 | $29.81M | 0.0% | $16.28 | — | COM | 900435207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 228,060 | $29.65M | 0.0% | $99.25 | +13.0% | COM | 459200101 |
| MAS | MASCO CORP | 575,178 | $29.33M | 0.0% | $51.64 | +6.8% | COM | 574599106 |
| — | TRICON RESIDENTIAL INC | 1,824,783 | $29.05M | 0.0% | $15.92 | — | COM NPV | 89612W102 |
| LUV | SOUTHWEST AIRLS CO | 629,163 | $28.82M | 0.0% | $41.62 | -1.7% | COM | 844741108 |
| — | GRAFTECH INTL LTD | 2,993,271 | $28.8M | 0.0% | $11.00 | — | COM | 384313508 |
| — | MAG SILVER CORP | 1,771,685 | $28.73M | 0.0% | $15.20 | — | COM | 55903Q104 |
| NOW | SERVICENOW INC | 50,825 | $28.3M | 0.0% | $98.55 | +13.7% | COM | 81762P102 |
| AMGN | AMGEN INC | 114,435 | $27.67M | 0.0% | $187.82 | +8.2% | COM | 031162100 |
| ORLY | OREILLY AUTOMOTIVE INC | 39,959 | $27.37M | 0.0% | $34.68 | +28.8% | COM | 67103H107 |
| VRT | VERTIV HOLDINGS CO | 1,949,767 | $27.3M | 0.0% | $22.86 | -22.5% | COM CL A | 92537N108 |
| VNQ | VANGUARD INDEX FDS | 250,020 | $27.09M | 0.0% | $85.74 | — | REAL ESTATE ETF | 922908553 |
| PPL | PPL CORP | 945,041 | $26.99M | 0.0% | $22.07 | +11.9% | COM | 69351T106 |
| FSV | FIRSTSERVICE CORP NEW | 183,766 | $26.62M | 0.0% | $113.56 | +30.7% | COM | 33767E202 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,355,376 | $26.57M | 0.0% | $20.74 | -10.5% | COM | 928298108 |
| EXE | CHESAPEAKE ENERGY CORP | 304,633 | $26.5M | 0.0% | $50.08 | +19.9% | COM | 165167735 |
| GE | GENERAL ELECTRIC CO | 287,982 | $26.35M | 0.0% | $61.84 | -5.4% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 108,586 | $26.19M | 0.0% | $172.57 | +18.7% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 335,479 | $26.13M | 0.0% | $75.20 | +10.9% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 99,325 | $25.92M | 0.0% | $227.77 | +4.2% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 140,142 | $25.85M | 0.0% | $119.23 | +46.0% | COM | 693475105 |
| RSG | REPUBLIC SVCS INC | 194,675 | $25.79M | 0.0% | $78.93 | +53.3% | COM | 760759100 |
| AZN | ASTRAZENECA PLC | 386,786 | $25.66M | 0.0% | $50.68 | — | SPONSORED ADR | 046353108 |
| EXR | EXTRA SPACE STORAGE INC | 124,623 | $25.62M | 0.0% | $120.30 | +40.4% | COM | 30225T102 |
| MRVL | MARVELL TECHNOLOGY INC | 356,475 | $25.56M | 0.0% | $51.08 | +38.8% | COM | 573874104 |
| — | NUVEI CORPORATION | 339,205 | $25.54M | 0.0% | $75.30 | — | SUB VTG SHS | 67079A102 |
| TFC | TRUIST FINL CORP | 450,426 | $25.54M | 0.0% | $46.20 | +9.6% | COM | 89832Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 251,978 | $25.3M | 0.0% | $121.75 | -22.1% | COM | 31620M106 |
| DQ | DAQO NEW ENERGY CORP | 603,997 | $24.96M | 0.0% | $50.46 | — | SPNSRD ADS NEW | 23703Q203 |
| KR | KROGER CO | 434,910 | $24.95M | 0.0% | $30.19 | +51.2% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 338,563 | $24.73M | 0.0% | $50.43 | +12.7% | COM | 110122108 |
| CC | CHEMOURS CO | 784,129 | $24.68M | 0.0% | $25.39 | +6.9% | COM | 163851108 |
| T | AT&T INC | 1,380,754 | $24.63M | 0.0% | $15.36 | -2.9% | COM | 00206R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 472,283 | $24.54M | 0.0% | $51.77 | — | GLB EX US ETF | 922042676 |
| COF | CAPITAL ONE FINL CORP | 186,465 | $24.48M | 0.0% | $105.90 | +28.3% | COM | 14040H105 |
| AME | AMETEK INC | 183,634 | $24.46M | 0.0% | $128.99 | +1.5% | COM | 031100100 |
| SRE | SEMPRA | 145,356 | $24.44M | 0.0% | $54.97 | +15.4% | COM | 816851109 |
| JCI | JOHNSON CTLS INTL PLC | 371,039 | $24.33M | 0.0% | $39.48 | +61.2% | SHS | G51502105 |
| ANDE | ANDERSONS INC | 483,412 | $24.3M | 0.0% | $24.88 | +57.8% | COM | 034164103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 149,734 | $24.27M | 0.0% | $131.97 | +31.1% | COM | 33616C100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 183,608 | $24.26M | 0.0% | $103.08 | +18.9% | COM | 45866F104 |
| LNG | CHENIERE ENERGY INC | 173,427 | $24.05M | 0.0% | $97.06 | +25.2% | COM NEW | 16411R208 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 934,692 | $23.84M | 0.0% | $29.83 | — | SHS CL A | G5480U104 |
| NRG | NRG ENERGY INC | 620,979 | $23.82M | 0.0% | $32.51 | +7.7% | COM NEW | 629377508 |
| PAGP | PLAINS GP HLDGS L P | 2,032,818 | $23.48M | 0.0% | $12.94 | — | LTD PARTNR INT A | 72651A207 |
| ALL | ALLSTATE CORP | 169,182 | $23.43M | 0.0% | $91.58 | +24.8% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 124,931 | $23.36M | 0.0% | $141.53 | +21.4% | COM | 025816109 |
| DXC | DXC TECHNOLOGY CO | 707,850 | $23.1M | 0.0% | $18.12 | +82.5% | COM | 23355L106 |
| MELI | MERCADOLIBRE INC | 18,903 | $22.48M | 0.0% | $729.81 | +49.1% | COM | 58733R102 |
| AGO | ASSURED GUARANTY LTD | 352,826 | $22.46M | 0.0% | $34.13 | +58.5% | COM | G0585R106 |
| CCJ | CAMECO CORP | 764,113 | $22.29M | 0.0% | $11.32 | +105.3% | COM | 13321L108 |
| KMI | KINDER MORGAN INC DEL | 1,167,108 | $22.07M | 0.0% | $11.54 | +23.0% | COM | 49456B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 170,009 | $21.74M | 0.0% | $111.82 | +4.2% | COM | 98956P102 |
| — | ACTIVISION BLIZZARD INC | 267,418 | $21.42M | 0.0% | $76.98 | — | COM | 00507V109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,277,425 | $21.35M | 0.0% | $12.70 | +17.8% | COM | 42824C109 |
| AES | AES CORP | 824,361 | $21.21M | 0.0% | $19.19 | +0.9% | COM | 00130H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 136,742 | $21.02M | 0.0% | $164.46 | -2.7% | COM | 874054109 |
| RYAAY | RYANAIR HOLDINGS PLC | 241,226 | $21.02M | 0.0% | $103.79 | — | SPONSORED ADS | 783513203 |
| PPG | PPG INDS INC | 159,923 | $20.96M | 0.0% | $143.07 | -6.4% | COM | 693506107 |
| VMC | VULCAN MATLS CO | 113,415 | $20.83M | 0.0% | $136.44 | +32.6% | COM | 929160109 |
| EA | ELECTRONIC ARTS INC | 164,267 | $20.78M | 0.0% | $132.66 | -4.0% | COM | 285512109 |
| APO | APOLLO GLOBAL MGMT INC | 329,529 | $20.43M | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| HSY | HERSHEY CO | 94,261 | $20.42M | 0.0% | $131.78 | +39.9% | COM | 427866108 |
| EMN | EASTMAN CHEM CO | 180,405 | $20.22M | 0.0% | $81.08 | +24.5% | COM | 277432100 |
| EXPE | EXPEDIA GROUP INC | 103,279 | $20.21M | 0.0% | $169.28 | +9.6% | COM NEW | 30212P303 |
| PAAS | PAN AMERN SILVER CORP | 738,584 | $20.19M | 0.0% | $22.92 | +7.4% | COM | 697900108 |
| EQT | EQT CORP | 585,319 | $20.14M | 0.0% | $17.14 | +34.2% | COM | 26884L109 |
| — | SKECHERS U S A INC | 491,519 | $20.03M | 0.0% | $41.91 | — | CL A | 830566105 |
| WM | WASTE MGMT INC DEL | 125,941 | $19.96M | 0.0% | $109.60 | +30.0% | COM | 94106L109 |
| TCOM | TRIP COM GROUP LTD | 860,339 | $19.89M | 0.0% | $32.82 | — | ADS | 89677Q107 |
| NIO | NIO INC | 941,487 | $19.82M | 0.0% | $29.80 | — | SPON ADS | 62914V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,415 | $19.8M | 0.0% | $1326.88 | +8.8% | COM | 592688105 |
| SE | SEA LTD | 164,918 | $19.76M | 0.0% | $151.63 | — | SPONSORD ADS | 81141R100 |
| SMIN | ISHARES TR | 346,102 | $19.43M | 0.0% | $34.01 | — | MSCI INDIA SM CP | 46429B614 |
| FANG | DIAMONDBACK ENERGY INC | 141,317 | $19.37M | 0.0% | $56.14 | +91.7% | COM | 25278X109 |
| IWM | ISHARES TR | 92,493 | $18.99M | 0.0% | $222.64 | — | RUSSELL 2000 ETF | 464287655 |
| UNM | UNUM GROUP | 601,912 | $18.97M | 0.0% | $22.87 | +22.2% | COM | 91529Y106 |
| HYLB | DBX ETF TR | 500,000 | $18.86M | 0.0% | $40.13 | — | XTRACK USD HIGH | 233051432 |
| CMA | COMERICA INC | 208,492 | $18.85M | 0.0% | $73.86 | +5.4% | COM | 200340107 |
| LNC | LINCOLN NATL CORP IND | 288,189 | $18.84M | 0.0% | $49.47 | +10.7% | COM | 534187109 |
| SYF | SYNCHRONY FINANCIAL | 539,143 | $18.77M | 0.0% | $32.60 | +17.1% | COM | 87165B103 |
| SPG | SIMON PPTY GROUP INC NEW | 141,859 | $18.66M | 0.0% | $99.92 | +14.5% | COM | 828806109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 157,930 | $18.58M | 0.0% | $101.33 | +12.6% | COM | 538034109 |
| BIDU | BAIDU INC | 139,904 | $18.51M | 0.0% | $149.38 | — | SPON ADR REP A | 056752108 |
| ED | CONSOLIDATED EDISON INC | 194,668 | $18.43M | 0.0% | $63.92 | +18.3% | COM | 209115104 |
| EQIX | EQUINIX INC | 24,840 | $18.42M | 0.0% | $619.79 | +7.2% | COM | 29444U700 |
| — | BLACKROCK INC | 24,103 | $18.42M | 0.0% | $728.30 | — | COM | 09247X101 |
| JNK | SPDR SER TR | 179,056 | $18.35M | 0.0% | $104.18 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | QIAGEN NV | 373,461 | $18.3M | 0.0% | $51.81 | — | SHS NEW | N72482123 |
| VET | VERMILION ENERGY INC | 863,135 | $18.15M | 0.0% | $11.01 | +61.2% | COM | 923725105 |
| AGI | ALAMOS GOLD INC NEW | 2,154,461 | $18.12M | 0.0% | $6.96 | +5.1% | COM CL A | 011532108 |
| GIS | GENERAL MLS INC | 261,510 | $17.71M | 0.0% | $47.72 | +23.2% | COM | 370334104 |
| ZS | ZSCALER INC | 73,361 | $17.7M | 0.0% | $224.77 | +9.3% | COM | 98980G102 |
| TXT | TEXTRON INC | 237,729 | $17.68M | 0.0% | $73.09 | -1.6% | COM | 883203101 |
| BXP | BOSTON PROPERTIES INC | 137,262 | $17.68M | 0.0% | $71.89 | +35.4% | COM | 101121101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 74,293 | $17.55M | 0.0% | $207.23 | +4.8% | SHS | G96629103 |
| GLPI | GAMING & LEISURE PPTYS INC | 372,892 | $17.5M | 0.0% | $39.14 | — | COM | 36467J108 |
| PHM | PULTE GROUP INC | 417,644 | $17.5M | 0.0% | $42.47 | +12.6% | COM | 745867101 |
| BJ | BJS WHSL CLUB HLDGS INC | 258,359 | $17.47M | 0.0% | $35.33 | +77.7% | COM | 05550J101 |
| DLR | DIGITAL RLTY TR INC | 122,827 | $17.42M | 0.0% | $119.18 | +5.3% | COM | 253868103 |
| BSV | VANGUARD BD INDEX FDS | 219,400 | $17.09M | 0.0% | $82.18 | — | SHORT TRM BOND | 921937827 |
| TNL | TRAVEL PLUS LEISURE CO | 292,063 | $16.92M | 0.0% | $47.80 | +0.0% | COM | 894164102 |
| EFV | ISHARES TR | 334,406 | $16.81M | 0.0% | $50.26 | — | EAFE VALUE ETF | 464288877 |
| INTU | INTUIT | 34,207 | $16.45M | 0.0% | $351.65 | +42.0% | COM | 461202103 |
| CMI | CUMMINS INC | 80,181 | $16.45M | 0.0% | $140.02 | +40.4% | COM | 231021106 |
| CHD | CHURCH & DWIGHT CO INC | 165,473 | $16.45M | 0.0% | $79.76 | +19.3% | COM | 171340102 |
| BB | BLACKBERRY LTD | 2,195,160 | $16.3M | 0.0% | $6.96 | +8.2% | COM | 09228F103 |
| A | AGILENT TECHNOLOGIES INC | 121,846 | $16.12M | 0.0% | $139.32 | -3.9% | COM | 00846U101 |
| MRNA | MODERNA INC | 92,876 | $16M | 0.0% | $103.70 | +62.3% | COM | 60770K107 |
| DG | DOLLAR GEN CORP NEW | 71,629 | $15.95M | 0.0% | $156.22 | +27.3% | COM | 256677105 |
| TER | TERADYNE INC | 133,985 | $15.84M | 0.0% | $124.84 | -0.2% | COM | 880770102 |
| — | PDC ENERGY INC | 216,066 | $15.7M | 0.0% | $19.24 | — | COM | 69327R101 |
| INDA | ISHARES TR | 346,596 | $15.45M | 0.0% | $37.10 | — | MSCI INDIA ETF | 46429B598 |
| OKE | ONEOK INC NEW | 217,900 | $15.39M | 0.0% | $48.99 | +6.2% | COM | 682680103 |
| ABNB | AIRBNB INC | 88,910 | $15.27M | 0.0% | $167.48 | -4.9% | COM CL A | 009066101 |
| BK | BANK NEW YORK MELLON CORP | 307,653 | $15.27M | 0.0% | $48.28 | +5.1% | COM | 064058100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 44,018 | $15.15M | 0.0% | $291.37 | +4.7% | CL A | 78410G104 |
| EGO | ELDORADO GOLD CORP NEW | 1,347,425 | $15.11M | 0.0% | $9.91 | +3.4% | COM | 284902509 |
| DXCM | DEXCOM INC | 29,516 | $15.1M | 0.0% | $67.87 | +61.2% | COM | 252131107 |
| FERG1GBX | FERGUSON PLC NEW | 111,072 | $14.9M | 0.0% | $139.54 | — | SHS | G3421J106 |
| NFG | NATIONAL FUEL GAS CO | 216,127 | $14.85M | 0.0% | $54.18 | +16.8% | COM | 636180101 |
| DOLE | DOLE PLC | 1,197,105 | $14.84M | 0.0% | $12.66 | -0.4% | ORD SHS | G27907107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,019,744 | $14.79M | 0.0% | $12.93 | +15.5% | COM | 656811106 |
| BPOP | POPULAR INC | 180,676 | $14.77M | 0.0% | $61.29 | +28.0% | COM NEW | 733174700 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 90,420 | $14.58M | 0.0% | $137.17 | — | SPON ADR B | 400506101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 298,223 | $14.5M | 0.0% | $44.83 | +6.1% | SHS | G25839104 |
| DVN | DEVON ENERGY CORP NEW | 241,508 | $14.28M | 0.0% | $19.79 | +125.2% | COM | 25179M103 |
| — | UNIVAR SOLUTIONS INC | 444,195 | $14.28M | 0.0% | $24.35 | — | COM | 91336L107 |
| LAMR | LAMAR ADVERTISING CO NEW | 122,877 | $14.28M | 0.0% | $114.90 | — | CL A | 512816109 |
| ALK | ALASKA AIR GROUP INC | 245,130 | $14.22M | 0.0% | $54.40 | +0.2% | COM | 011659109 |
| UHS | UNIVERSAL HLTH SVCS INC | 97,224 | $14.09M | 0.0% | $120.94 | +12.1% | CL B | 913903100 |
| — | RITCHIE BROS AUCTIONEERS | 236,015 | $13.96M | 0.0% | $38.56 | — | COM | 767744105 |
| FE | FIRSTENERGY CORP | 303,006 | $13.9M | 0.0% | $31.72 | +13.9% | COM | 337932107 |
| AEE | AMEREN CORP | 147,315 | $13.81M | 0.0% | $69.05 | +12.7% | COM | 023608102 |
| GPN | GLOBAL PMTS INC | 99,933 | $13.68M | 0.0% | $140.69 | -4.4% | COM | 37940X102 |
| STT | STATE STR CORP | 155,306 | $13.53M | 0.0% | $60.28 | +34.4% | COM | 857477103 |
| BUR | BURFORD CAP LTD | 1,471,813 | $13.53M | 0.0% | $8.30 | +10.3% | ORD SHS | G17977110 |
| APD | AIR PRODS & CHEMS INC | 53,966 | $13.49M | 0.0% | $219.32 | +5.7% | COM | 009158106 |
| ARMK | ARAMARK | 354,096 | $13.31M | 0.0% | $23.57 | +5.4% | COM | 03852U106 |
| PYPL | PAYPAL HLDGS INC | 111,990 | $12.95M | 0.0% | $199.57 | -33.5% | COM | 70450Y103 |
| CSX | CSX CORP | 344,337 | $12.89M | 0.0% | $30.36 | +10.3% | COM | 126408103 |
| POR | PORTLAND GEN ELEC CO | 233,721 | $12.89M | 0.0% | $40.67 | +9.1% | COM NEW | 736508847 |
| NXPI | NXP SEMICONDUCTORS N V | 69,594 | $12.88M | 0.0% | $112.34 | +62.8% | COM | N6596X109 |
| CLX | CLOROX CO DEL | 91,993 | $12.79M | 0.0% | $157.22 | -14.3% | COM | 189054109 |
| CI | CIGNA CORP NEW | 53,220 | $12.75M | 0.0% | $169.66 | +28.7% | COM | 125523100 |
| F | FORD MTR CO DEL | 753,815 | $12.75M | 0.0% | $6.13 | +137.4% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 161,729 | $12.36M | 0.0% | $76.44 | — | ENERGY | 81369Y506 |
| MAN | MANPOWERGROUP INC WIS | 131,494 | $12.35M | 0.0% | $89.58 | +13.7% | COM | 56418H100 |
| EOG | EOG RES INC | 103,509 | $12.34M | 0.0% | $55.07 | +69.8% | COM | 26875P101 |
| CCK | CROWN HLDGS INC | 96,397 | $12.06M | 0.0% | $100.04 | +13.2% | COM | 228368106 |
| HII | HUNTINGTON INGALLS INDS INC | 60,319 | $12.03M | 0.0% | $183.32 | -2.4% | COM | 446413106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 53,841 | $11.93M | 0.0% | $193.20 | — | SPON ADR SER B | 40051E202 |
| STLD | STEEL DYNAMICS INC | 141,281 | $11.79M | 0.0% | $50.16 | +26.5% | COM | 858119100 |
| IGOV | ISHARES TR | 250,449 | $11.63M | 0.0% | $50.18 | — | INTL TREA BD ETF | 464288117 |
| NWSA | NEWS CORP NEW | 521,535 | $11.55M | 0.0% | $22.80 | -6.4% | CL A | 65249B109 |
| — | SYNOVUS FINL CORP | 233,988 | $11.46M | 0.0% | $44.18 | — | COM NEW | 87161C501 |
| MTDR | MATADOR RES CO | 216,219 | $11.46M | 0.0% | $45.30 | +4.3% | COM | 576485205 |
| EPAM | EPAM SYS INC | 38,001 | $11.27M | 0.0% | $338.29 | +15.9% | COM | 29414B104 |
| LOGI | LOGITECH INTL S A | 151,715 | $11.19M | 0.0% | $57.06 | +26.9% | SHS | H50430232 |
| SJM | SMUCKER J M CO | 81,134 | $10.99M | 0.0% | $99.85 | +19.7% | COM NEW | 832696405 |
| EXPD | EXPEDITORS INTL WASH INC | 106,282 | $10.96M | 0.0% | $102.20 | +2.8% | COM | 302130109 |
| BLDP | BALLARD PWR SYS INC NEW | 921,948 | $10.75M | 0.0% | $20.76 | -48.7% | COM | 058586108 |
| UHAL | AMERCO | 17,758 | $10.6M | 0.0% | $62.80 | -1.8% | COM | 023586100 |
| KMX | CARMAX INC | 109,747 | $10.59M | 0.0% | $96.38 | +11.6% | COM | 143130102 |
| CPT | CAMDEN PPTY TR | 63,668 | $10.58M | 0.0% | $142.87 | +0.0% | SH BEN INT | 133131102 |
| ACI | ALBERTSONS COS INC | 315,262 | $10.48M | 0.0% | $21.15 | -0.1% | COMMON STOCK | 013091103 |
| WEC | WEC ENERGY GROUP INC | 104,314 | $10.41M | 0.0% | $73.59 | +12.3% | COM | 92939U106 |
| CF | CF INDS HLDGS INC | 101,023 | $10.41M | 0.0% | $28.78 | +158.1% | COM | 125269100 |
| GOOS | CANADA GOOSE HLDGS INC | 389,161 | $10.24M | 0.0% | $38.35 | -25.1% | SHS SUB VTG | 135086106 |
| — | ENERPLUS CORP | 804,049 | $10.2M | 0.0% | $7.13 | — | COM | 292766102 |
| WDAY | WORKDAY INC | 42,609 | $10.2M | 0.0% | $235.18 | +1.3% | CL A | 98138H101 |
| AJG | GALLAGHER ARTHUR J & CO | 58,409 | $10.2M | 0.0% | $113.11 | +35.6% | COM | 363576109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 94,520 | $10.18M | 0.0% | $82.07 | +12.6% | COM NEW | 12541W209 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,325,452 | $10.13M | 0.0% | $20.38 | — | ADR | 585464100 |
| COIN | COINBASE GLOBAL INC | 52,603 | $9.987M | 0.0% | $286.57 | -31.8% | COM CL A | 19260Q107 |
| XEL | XCEL ENERGY INC | 134,867 | $9.733M | 0.0% | $54.23 | +11.3% | COM | 98389B100 |
| BTG | B2GOLD CORP | 2,111,107 | $9.708M | 0.0% | $3.53 | -3.1% | COM | 11777Q209 |
| — | CELESTICA INC | 813,330 | $9.689M | 0.0% | $9.62 | — | SUB VTG SHS | 15101Q108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 106,898 | $9.586M | 0.0% | $59.41 | +38.8% | CL A | 192446102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 206,581 | $9.53M | 0.0% | $45.09 | — | FTSE EMR MKT ETF | 922042858 |
| BAX | BAXTER INTL INC | 122,308 | $9.484M | 0.0% | $66.46 | +14.9% | COM | 071813109 |
| BIIB | BIOGEN INC | 44,702 | $9.414M | 0.0% | $302.30 | -28.1% | COM | 09062X103 |
| INCY | INCYTE CORP | 118,464 | $9.408M | 0.0% | $76.82 | -5.3% | COM | 45337C102 |
| PCAR | PACCAR INC | 106,723 | $9.399M | 0.0% | $39.54 | +32.6% | COM | 693718108 |
| — | SEAGEN INC | 64,845 | $9.341M | 0.0% | $149.77 | — | COM | 81181C104 |
| BHC | BAUSCH HEALTH COS INC | 406,100 | $9.292M | 0.0% | $25.15 | -2.8% | COM | 071734107 |
| — | DANAHER CORPORATION | 5,856 | $9.248M | 0.0% | $1579.23 | — | 5% CONV PFD B | 235851409 |
| CG | CARLYLE GROUP INC | 186,886 | $9.141M | 0.0% | $46.41 | -10.3% | COM | 14316J108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 96,488 | $9.043M | 0.0% | $77.06 | +31.3% | COM | 70959W103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 118,652 | $8.968M | 0.0% | $69.36 | — | COM SB VTG SHS A | 11275Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 115,963 | $8.941M | 0.0% | $81.91 | +2.1% | COM | 09061G101 |
| NTES | NETEASE INC | 99,235 | $8.9M | 0.0% | $111.14 | — | SPONSORED ADS | 64110W102 |
| KEY | KEYCORP | 394,764 | $8.835M | 0.0% | $13.30 | +52.6% | COM | 493267108 |
| HAS | HASBRO INC | 107,544 | $8.81M | 0.0% | $75.09 | +5.7% | COM | 418056107 |
| MMM | 3M CO | 59,008 | $8.785M | 0.0% | $112.89 | +1.5% | COM | 88579Y101 |
| ERO | ERO COPPER CORP | 598,790 | $8.784M | 0.0% | $15.26 | -8.9% | COM | 296006109 |
| IWD | ISHARES TR | 52,208 | $8.665M | 0.0% | $130.91 | — | RUS 1000 VAL ETF | 464287598 |
| IGF | ISHARES TR | 169,882 | $8.64M | 0.0% | $44.70 | — | GLB INFRASTR ETF | 464288372 |
| CNH | CNH INDL N V | 541,315 | $8.585M | 0.0% | $13.51 | +3.4% | SHS | N20944109 |
| WU | WESTERN UN CO | 456,026 | $8.546M | 0.0% | $18.49 | — | COM | 959802109 |
| IT | GARTNER INC | 28,521 | $8.484M | 0.0% | $131.51 | +120.2% | COM | 366651107 |
| CRC | CALIFORNIA RES CORP | 188,433 | $8.429M | 0.0% | $28.00 | +38.9% | COM STOCK | 13057Q305 |
| GRMN | GARMIN LTD | 70,637 | $8.378M | 0.0% | $80.40 | +37.0% | SHS | H2906T109 |
| PRU | PRUDENTIAL FINL INC | 70,646 | $8.348M | 0.0% | $68.51 | +37.4% | COM | 744320102 |
| D | DOMINION ENERGY INC | 97,857 | $8.315M | 0.0% | $60.44 | +10.7% | COM | 25746U109 |
| HUM | HUMANA INC | 18,991 | $8.264M | 0.0% | $321.68 | +25.0% | COM | 444859102 |
| FDX | FEDEX CORP | 35,573 | $8.231M | 0.0% | $245.80 | -12.1% | COM | 31428X106 |
| HRL | HORMEL FOODS CORP | 159,373 | $8.214M | 0.0% | $41.19 | +5.3% | COM | 440452100 |
| KHC | KRAFT HEINZ CO | 205,828 | $8.108M | 0.0% | $34.23 | -9.3% | COM | 500754106 |
| — | KELLOGG CO | 123,708 | $7.978M | 0.0% | $50.57 | +3.9% | COM | 487836108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 43,418 | $7.961M | 0.0% | $136.74 | +26.5% | COM | 759509102 |
| TRV | TRAVELERS COMPANIES INC | 43,278 | $7.908M | 0.0% | $111.21 | +42.8% | COM | 89417E109 |
| BKR | BAKER HUGHES COMPANY | 216,776 | $7.893M | 0.0% | $21.68 | +27.7% | CL A | 05722G100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43,654 | $7.832M | 0.0% | $181.01 | +5.2% | COM | 91307C102 |
| E | ENI S P A | 265,663 | $7.771M | 0.0% | $30.14 | — | SPONSORED ADR | 26874R108 |
| PSTG | PURE STORAGE INC | 215,143 | $7.597M | 0.0% | $29.10 | 0.0% | CL A | 74624M102 |
| RIO | RIO TINTO PLC | 94,300 | $7.582M | 0.0% | $66.72 | — | SPONSORED ADR | 767204100 |
| — | VMWARE INC | 66,186 | $7.537M | 0.0% | $123.18 | — | CL A COM | 928563402 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,724 | $7.52M | 0.0% | $124.51 | +23.2% | COM | 127387108 |
| XLV | SELECT SECTOR SPDR TR | 54,660 | $7.488M | 0.0% | $136.88 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 38,555 | $7.383M | 0.0% | $240.26 | -16.5% | COM | 097023105 |
| VRSK | VERISK ANALYTICS INC | 34,359 | $7.374M | 0.0% | $113.73 | +69.0% | COM | 92345Y106 |
| — | ARISTA NETWORKS INC | 52,923 | $7.355M | 0.0% | $183.73 | — | COM | 040413106 |
| AL | AIR LEASE CORP | 164,627 | $7.351M | 0.0% | $41.45 | -6.0% | CL A | 00912X302 |
| — | BROOKFIELD RENEWABLE CORP | 168,036 | $7.35M | 0.0% | $43.45 | — | CL A SUB VTG | 11284V105 |
| SYY | SYSCO CORP | 88,548 | $7.23M | 0.0% | $69.28 | +4.9% | COM | 871829107 |
| HOLX | HOLOGIC INC | 93,858 | $7.21M | 0.0% | $62.14 | +15.7% | COM | 436440101 |
| IDXX | IDEXX LABS INC | 13,169 | $7.204M | 0.0% | $463.70 | +13.4% | COM | 45168D104 |
| NVR | NVR INC | 1,603 | $7.161M | 0.0% | $3786.78 | +34.6% | COM | 62944T105 |
| MPWR | MONOLITHIC PWR SYS INC | 14,728 | $7.153M | 0.0% | $443.39 | -4.7% | COM | 609839105 |
| CB | CHUBB LIMITED | 33,127 | $7.086M | 0.0% | $128.00 | +50.7% | COM | H1467J104 |
| LI | LI AUTO INC | 272,693 | $7.038M | 0.0% | $32.10 | — | SPONSORED ADS | 50202M102 |
| MDB | MONGODB INC | 15,861 | $7.036M | 0.0% | $428.40 | -8.7% | CL A | 60937P106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,465 | $7.009M | 0.0% | $139.16 | +9.6% | COM | 679580100 |
| SABR | SABRE CORP | 612,099 | $6.996M | 0.0% | $13.95 | -29.8% | COM | 78573M104 |
| TYL | TYLER TECHNOLOGIES INC | 15,485 | $6.889M | 0.0% | $442.64 | +1.6% | COM | 902252105 |
| MNST | MONSTER BEVERAGE CORP NEW | 85,652 | $6.844M | 0.0% | $41.09 | +2.1% | COM | 61174X109 |
| AXTA | AXALTA COATING SYS LTD | 278,103 | $6.836M | 0.0% | $27.90 | +0.2% | COM | G0750C108 |
| HWC | HANCOCK WHITNEY CORPORATION | 130,956 | $6.829M | 0.0% | $53.49 | +0.8% | COM | 410120109 |
| — | HORIZON THERAPEUTICS PUB L | 64,673 | $6.804M | 0.0% | $103.86 | — | SHS | G46188101 |
| CGAU | CENTERRA GOLD INC | 679,096 | $6.687M | 0.0% | $6.75 | +18.1% | COM | 152006102 |
| FTNT | FORTINET INC | 19,079 | $6.52M | 0.0% | $27.11 | +129.4% | COM | 34959E109 |
| SNAP | SNAP INC | 181,049 | $6.516M | 0.0% | $46.85 | -22.8% | CL A | 83304A106 |
| RGA | REINSURANCE GRP OF AMERICA I | 59,306 | $6.492M | 0.0% | $129.82 | -14.8% | COM NEW | 759351604 |
| SKE | SKEENA RES LTD NEW | 569,609 | $6.348M | 0.0% | $11.25 | 0.0% | COM | 83056P715 |
| NSC | NORFOLK SOUTHN CORP | 22,188 | $6.328M | 0.0% | $203.34 | +24.4% | COM | 655844108 |
| PB | PROSPERITY BANCSHARES INC | 90,508 | $6.279M | 0.0% | $64.33 | +0.4% | COM | 743606105 |
| — | ABIOMED INC | 18,899 | $6.26M | 0.0% | $267.86 | — | COM | 003654100 |
| XME | SPDR SER TR | 102,069 | $6.256M | 0.0% | $40.23 | — | S&P METALS MNG | 78464A755 |
| CBOE | CBOE GLOBAL MKTS INC | 54,202 | $6.202M | 0.0% | $93.91 | +20.3% | COM | 12503M108 |
| DOCU | DOCUSIGN INC | 57,530 | $6.163M | 0.0% | $198.05 | -42.1% | COM | 256163106 |
| OSK | OSHKOSH CORP | 61,024 | $6.142M | 0.0% | $99.09 | +5.7% | COM | 688239201 |
| USMV | ISHARES TR | 79,028 | $6.13M | 0.0% | $70.69 | — | MSCI USA MIN VOL | 46429B697 |
| — | OSISKO GOLD ROYALTIES LTD | 463,457 | $6.089M | 0.0% | $13.43 | — | COM | 68827L101 |
| USXF | ISHARES TR | 169,114 | $6.036M | 0.0% | $37.45 | — | ESG MSCI USA ETF | 46436E767 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 51,451 | $6.032M | 0.0% | $329.94 | -58.8% | CL A | 98980L101 |
| FAST | FASTENAL CO | 100,949 | $5.996M | 0.0% | $20.31 | +25.1% | COM | 311900104 |
| AFL | AFLAC INC | 92,856 | $5.979M | 0.0% | $40.13 | +42.8% | COM | 001055102 |
| MET | METLIFE INC | 84,758 | $5.957M | 0.0% | $45.77 | +31.3% | COM | 59156R108 |
| UMBF | UMB FINL CORP | 60,070 | $5.836M | 0.0% | $101.64 | +0.4% | COM | 902788108 |
| LKQ | LKQ CORP | 127,319 | $5.782M | 0.0% | $23.87 | +93.6% | COM | 501889208 |
| VVV | VALVOLINE INC | 183,172 | $5.781M | 0.0% | $25.46 | +28.3% | COM | 92047W101 |
| USHY | ISHARES TR | 147,858 | $5.746M | 0.0% | $40.94 | — | BROAD USD HIGH | 46435U853 |
| TSCO | TRACTOR SUPPLY CO | 24,518 | $5.722M | 0.0% | $35.61 | +15.9% | COM | 892356106 |
| KMB | KIMBERLY-CLARK CORP | 46,141 | $5.683M | 0.0% | $116.84 | -2.4% | COM | 494368103 |
| ESNT | ESSENT GROUP LTD | 136,821 | $5.638M | 0.0% | $44.19 | -6.3% | COM | G3198U102 |
| — | HESS CORP | 52,379 | $5.607M | 0.0% | $103.89 | — | COM | 42809H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,541 | $5.602M | 0.0% | $16.68 | +80.5% | COM | 169656105 |
| RPD | RAPID7 INC | 50,330 | $5.599M | 0.0% | $113.50 | -11.5% | COM | 753422104 |
| SIG | SIGNET JEWELERS LIMITED | 76,922 | $5.592M | 0.0% | $85.64 | -11.1% | SHS | G81276100 |
| MAR | MARRIOTT INTL INC NEW | 31,553 | $5.545M | 0.0% | $131.54 | +21.9% | CL A | 571903202 |
| HMY | HARMONY GOLD MINING CO LTD | 1,100,700 | $5.537M | 0.0% | $5.03 | — | SPONSORED ADR | 413216300 |
| — | SVB FINANCIAL GROUP | 9,866 | $5.52M | 0.0% | $495.36 | — | COM | 78486Q101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,446 | $5.495M | 0.0% | $55.38 | +34.1% | SHS - A - | N53745100 |
| NOG | NORTHERN OIL AND GAS INC MN | 194,852 | $5.493M | 0.0% | $8.48 | +189.3% | COM | 665531307 |
| OC | OWENS CORNING NEW | 59,224 | $5.419M | 0.0% | $81.43 | +12.8% | COM | 690742101 |
| SUI | SUN CMNTYS INC | 30,373 | $5.324M | 0.0% | $154.66 | — | COM | 866674104 |
| BRKR | BRUKER CORP | 82,785 | $5.323M | 0.0% | $78.68 | -14.3% | COM | 116794108 |
| — | WESTROCK CO | 112,097 | $5.272M | 0.0% | $46.80 | — | COM | 96145D105 |
| MSCI | MSCI INC | 10,436 | $5.248M | 0.0% | $549.99 | -9.7% | COM | 55354G100 |
| MASI | MASIMO CORP | 36,011 | $5.241M | 0.0% | $206.47 | -7.0% | COM | 574795100 |
| ECL | ECOLAB INC | 29,509 | $5.21M | 0.0% | $187.49 | -4.2% | COM | 278865100 |
| DGX | QUEST DIAGNOSTICS INC | 37,986 | $5.199M | 0.0% | $117.41 | +10.0% | COM | 74834L100 |
| KLAC | KLA CORP | 14,055 | $5.145M | 0.0% | $241.66 | +48.5% | COM NEW | 482480100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 646,515 | $5.114M | 0.0% | $7.91 | — | SPONSORED ADR | 15234Q207 |
| SOXX | ISHARES TR | 10,765 | $5.095M | 0.0% | $415.58 | — | ISHARES SEMICDTR | 464287523 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 123,848 | $5.091M | 0.0% | $41.03 | — | PARTNERSHIP UNIT | G16258108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 69,747 | $5.071M | 0.0% | $46.95 | +47.3% | SHS | M9T951109 |
| LUMN | LUMEN TECHNOLOGIES INC | 449,167 | $5.062M | 0.0% | $11.01 | -2.2% | COM | 550241103 |
| BAP | CREDICORP LTD | 29,194 | $5.018M | 0.0% | $173.50 | -20.0% | COM | G2519Y108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 82,991 | $4.954M | 0.0% | $55.88 | — | SPON ADR | 400501102 |
| OMF | ONEMAIN HLDGS INC | 104,200 | $4.94M | 0.0% | $50.98 | -2.2% | COM | 68268W103 |
| ROST | ROSS STORES INC | 54,454 | $4.926M | 0.0% | $101.76 | -10.5% | COM | 778296103 |
| OMC | OMNICOM GROUP INC | 57,549 | $4.885M | 0.0% | $62.33 | +12.6% | COM | 681919106 |
| DBX | DROPBOX INC | 209,760 | $4.877M | 0.0% | $24.78 | -6.0% | CL A | 26210C104 |
| BSX | BOSTON SCIENTIFIC CORP | 110,070 | $4.875M | 0.0% | $40.30 | +7.5% | COM | 101137107 |
| ILMN | ILLUMINA INC | 13,770 | $4.811M | 0.0% | $362.48 | -6.8% | COM | 452327109 |
| MOH | MOLINA HEALTHCARE INC | 14,332 | $4.781M | 0.0% | $230.82 | +33.4% | COM | 60855R100 |
| AG | FIRST MAJESTIC SILVER CORP | 362,626 | $4.773M | 0.0% | $12.83 | -9.8% | COM | 32076V103 |
| RMD | RESMED INC | 19,511 | $4.732M | 0.0% | $172.02 | +35.8% | COM | 761152107 |
| DAVA | ENDAVA PLC | 35,498 | $4.722M | 0.0% | $164.60 | — | ADS | 29260V105 |
| VEEV | VEEVA SYS INC | 21,977 | $4.669M | 0.0% | $264.16 | -17.9% | CL A COM | 922475108 |
| HPK | HIGHPEAK ENERGY INC | 208,704 | $4.633M | 0.0% | $13.03 | +45.3% | COM | 43114Q105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 55,793 | $4.622M | 0.0% | $90.46 | — | SPON ADR UNITS | 344419106 |
| SNOW | SNOWFLAKE INC | 19,944 | $4.57M | 0.0% | $262.85 | -1.7% | CL A | 833445109 |
| CAH | CARDINAL HEALTH INC | 80,426 | $4.56M | 0.0% | $47.34 | +3.9% | COM | 14149Y108 |
| BWX | SPDR SER TR | 173,005 | $4.503M | 0.0% | $29.51 | — | BLOOMBERG INTL T | 78464A516 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,823 | $4.501M | 0.0% | $199.32 | -6.5% | CL A | 22788C105 |
| RVTY | PERKINELMER INC | 25,651 | $4.475M | 0.0% | $119.36 | +47.5% | COM | 714046109 |
| KD | KYNDRYL HLDGS INC | 339,007 | $4.448M | 0.0% | $15.05 | 0.0% | COMMON STOCK | 50155Q100 |
| OZK | BANK OZK | 103,419 | $4.416M | 0.0% | $35.48 | +13.4% | COM | 06417N103 |
| NTAP | NETAPP INC | 53,118 | $4.409M | 0.0% | $56.93 | +38.9% | COM | 64110D104 |
| KEX | KIRBY CORP | 60,659 | $4.379M | 0.0% | $59.20 | +12.6% | COM | 497266106 |
| ES | EVERSOURCE ENERGY | 49,501 | $4.365M | 0.0% | $65.69 | +10.9% | COM | 30040W108 |
| PRDO | PERDOCEO ED CORP | 379,181 | $4.353M | 0.0% | $10.46 | +0.6% | COM | 71363P106 |
| ALGN | ALIGN TECHNOLOGY INC | 9,960 | $4.343M | 0.0% | $479.94 | +1.4% | COM | 016255101 |
| TRU | TRANSUNION | 41,734 | $4.313M | 0.0% | $98.22 | +1.1% | COM | 89400J107 |
| MKC | MCCORMICK & CO INC | 42,651 | $4.257M | 0.0% | $84.43 | +6.1% | COM NON VTG | 579780206 |
| CFG | CITIZENS FINL GROUP INC | 93,305 | $4.23M | 0.0% | $31.47 | +37.6% | COM | 174610105 |
| TROW | PRICE T ROWE GROUP INC | 27,971 | $4.229M | 0.0% | $120.65 | +6.9% | COM | 74144T108 |
| PCG | PG&E CORP | 353,980 | $4.227M | 0.0% | $9.99 | +17.0% | COM | 69331C108 |
| EBAY | EBAY INC. | 73,805 | $4.226M | 0.0% | $47.05 | +14.8% | COM | 278642103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,178 | $4.211M | 0.0% | $318.81 | +44.1% | CL A | 989207105 |
| — | PRIMO WATER CORPORATION | 293,554 | $4.186M | 0.0% | $14.33 | — | COM | 74167P108 |
| — | DISCOVER FINL SVCS | 37,896 | $4.176M | 0.0% | $88.55 | — | COM | 254709108 |
| OXY | OCCIDENTAL PETE CORP | 72,374 | $4.107M | 0.0% | $35.52 | +17.6% | COM | 674599105 |
| EQR | EQUITY RESIDENTIAL | 45,527 | $4.094M | 0.0% | $58.46 | +28.8% | SH BEN INT | 29476L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,963 | $4.092M | 0.0% | $293.52 | +32.0% | COM | 955306105 |
| HBM | HUDBAY MINERALS INC | 512,525 | $4.032M | 0.0% | $6.41 | +21.1% | COM | 443628102 |
| ABEV | AMBEV SA | 1,247,073 | $4.028M | 0.0% | $4.32 | — | SPONSORED ADR | 02319V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,504 | $4.017M | 0.0% | $41.19 | +69.1% | COM | 039483102 |
| — | INTERPUBLIC GROUP COS INC | 112,709 | $3.996M | 0.0% | $24.22 | +28.1% | COM | 460690100 |
| GPC | GENUINE PARTS CO | 31,612 | $3.984M | 0.0% | $90.20 | +28.7% | COM | 372460105 |
| PSX | PHILLIPS 66 | 45,933 | $3.968M | 0.0% | $65.17 | +11.8% | COM | 718546104 |
| VFC | V F CORP | 69,654 | $3.961M | 0.0% | $75.32 | -17.7% | COM | 918204108 |
| HPQ | HP INC | 107,950 | $3.919M | 0.0% | $20.75 | +54.5% | COM | 40434L105 |
| CAG | CONAGRA BRANDS INC | 116,674 | $3.917M | 0.0% | $27.28 | +3.8% | COM | 205887102 |
| ALLY | ALLY FINL INC | 89,904 | $3.909M | 0.0% | $39.83 | +2.7% | COM | 02005N100 |
| HESM | HESS MIDSTREAM LP | 130,251 | $3.908M | 0.0% | $22.04 | 0.0% | CL A SHS | 428103105 |
| WELL | WELLTOWER INC | 40,616 | $3.905M | 0.0% | $64.27 | +22.4% | COM | 95040Q104 |
| ITW | ILLINOIS TOOL WKS INC | 18,536 | $3.881M | 0.0% | $178.97 | +13.8% | COM | 452308109 |
| NET | CLOUDFLARE INC | 32,370 | $3.875M | 0.0% | $79.68 | +30.9% | CL A COM | 18915M107 |
| VICI | VICI PPTYS INC | 134,177 | $3.819M | 0.0% | $21.84 | +3.9% | COM | 925652109 |
| GEN | NORTONLIFELOCK INC | 143,082 | $3.795M | 0.0% | $17.08 | +48.3% | COM | 668771108 |
| HSIC | HENRY SCHEIN INC | 43,337 | $3.779M | 0.0% | $65.20 | +24.9% | COM | 806407102 |
| OPTU | ALTICE USA INC | 301,682 | $3.765M | 0.0% | $22.37 | -40.3% | CL A | 02156K103 |
| O | REALTY INCOME CORP | 54,231 | $3.758M | 0.0% | $51.44 | +7.6% | COM | 756109104 |
| — | CITRIX SYS INC | 37,150 | $3.748M | 0.0% | $109.61 | — | COM | 177376100 |
| BBY | BEST BUY INC | 41,142 | $3.74M | 0.0% | $63.40 | +29.6% | COM | 086516101 |
| NI | NISOURCE INC | 117,147 | $3.725M | 0.0% | $22.85 | +11.7% | COM | 65473P105 |
| CHWY | CHEWY INC | 91,223 | $3.72M | 0.0% | $77.17 | -41.1% | CL A | 16679L109 |
| HAL | HALLIBURTON CO | 97,785 | $3.703M | 0.0% | $25.97 | +15.0% | COM | 406216101 |
| URTH | ISHARES INC | 28,875 | $3.701M | 0.0% | $119.06 | — | MSCI WORLD ETF | 464286392 |
| — | TE CONNECTIVITY LTD | 28,204 | $3.694M | 0.0% | $101.64 | — | SHS | H84989104 |
| CPB | CAMPBELL SOUP CO | 82,416 | $3.673M | 0.0% | $38.72 | +0.2% | COM | 134429109 |
| — | PARAMOUNT GLOBAL | 95,439 | $3.609M | 0.0% | $37.93 | — | CLASS B COM | 92556H206 |
| — | AMC ENTMT HLDGS INC | 145,639 | $3.589M | 0.0% | $47.59 | — | CL A COM | 00165C104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 62,703 | $3.521M | 0.0% | $59.53 | +2.0% | COM | 018581108 |
| COR | AMERISOURCEBERGEN CORP | 22,718 | $3.515M | 0.0% | $95.19 | +43.1% | COM | 03073E105 |
| XYZ | BLOCK INC | 25,669 | $3.481M | 0.0% | $151.24 | -19.9% | CL A | 852234103 |
| THC | TENET HEALTHCARE CORP | 40,460 | $3.478M | 0.0% | $51.67 | +59.0% | COM NEW | 88033G407 |
| FDS | FACTSET RESH SYS INC | 7,986 | $3.467M | 0.0% | $401.15 | +1.3% | COM | 303075105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,884 | $3.45M | 0.0% | $192.10 | +11.7% | COM | 502431109 |
| CMS | CMS ENERGY CORP | 49,297 | $3.448M | 0.0% | $51.65 | +11.3% | COM | 125896100 |
| CTRA | COTERRA ENERGY INC | 126,910 | $3.423M | 0.0% | $17.55 | +9.7% | COM | 127097103 |
| CEMB | ISHARES INC | 73,328 | $3.402M | 0.0% | $51.44 | — | JP MRG EM CRP BD | 464286251 |
| DRI | DARDEN RESTAURANTS INC | 25,421 | $3.38M | 0.0% | $115.95 | +4.8% | COM | 237194105 |
| WHR | WHIRLPOOL CORP | 19,556 | $3.379M | 0.0% | $193.74 | +4.6% | COM | 963320106 |
| ICLR | ICON PLC | 13,864 | $3.372M | 0.0% | $247.57 | +1.2% | SHS | G4705A100 |
| — | DUKE REALTY CORP | 57,060 | $3.313M | 0.0% | $51.70 | — | COM NEW | 264411505 |
| HRI | HERC HLDGS INC | 19,785 | $3.306M | 0.0% | $158.65 | -7.9% | COM | 42704L104 |
| RRR | RED ROCK RESORTS INC | 68,021 | $3.303M | 0.0% | $45.46 | +4.9% | CL A | 75700L108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 125,777 | $3.282M | 0.0% | $27.81 | -4.3% | COM | 28414H103 |
| BIV | VANGUARD BD INDEX FDS | 40,068 | $3.282M | 0.0% | $87.61 | — | INTERMED TERM | 921937819 |
| NUE | NUCOR CORP | 22,033 | $3.275M | 0.0% | $75.36 | +53.3% | COM | 670346105 |
| TSN | TYSON FOODS INC | 36,399 | $3.262M | 0.0% | $57.01 | +41.0% | CL A | 902494103 |
| DELL | DELL TECHNOLOGIES INC | 64,927 | $3.259M | 0.0% | $45.83 | +11.7% | CL C | 24703L202 |
| GLW | CORNING INC | 87,438 | $3.227M | 0.0% | $32.36 | +7.9% | COM | 219350105 |
| AVB | AVALONBAY CMNTYS INC | 12,937 | $3.213M | 0.0% | $156.87 | +35.6% | COM | 053484101 |
| CCL | CARNIVAL CORP | 158,555 | $3.206M | 0.0% | $21.61 | -6.4% | COMMON STOCK | 143658300 |
| — | TWITTER INC | 82,721 | $3.2M | 0.0% | $44.77 | — | COM | 90184L102 |
| AVY | AVERY DENNISON CORP | 18,377 | $3.197M | 0.0% | $187.74 | -7.6% | COM | 053611109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,376 | $3.164M | 0.0% | $148.16 | +2.8% | COM | 02043Q107 |
| MANH | MANHATTAN ASSOCIATES INC | 22,487 | $3.119M | 0.0% | $155.06 | -13.6% | COM | 562750109 |
| BIO | BIO RAD LABS INC | 5,496 | $3.096M | 0.0% | $661.37 | -8.9% | CL A | 090572207 |
| HALO | HALOZYME THERAPEUTICS INC | 76,860 | $3.065M | 0.0% | $42.98 | -17.1% | COM | 40637H109 |
| EFC | ELLINGTON FINANCIAL INC | 172,095 | $3.055M | 0.0% | $18.02 | — | COM | 28852N109 |
| DOW | DOW INC | 47,914 | $3.053M | 0.0% | $35.91 | +34.4% | COM | 260557103 |
| — | BROOKFIELD ASSET MGMT REINS | 53,097 | $3.036M | 0.0% | $55.38 | — | CL A EXCH LT VTG | G16169107 |
| VALE | VALE S A | 151,800 | $3.034M | 0.0% | $19.99 | — | SPONSORED ADS | 91912E105 |
| CTAS | CINTAS CORP | 7,073 | $3.009M | 0.0% | $80.68 | +16.4% | COM | 172908105 |
| LBRDK | LIBERTY BROADBAND CORP | 22,064 | $2.986M | 0.0% | $139.18 | -2.0% | COM SER C | 530307305 |
| LULU | LULULEMON ATHLETICA INC | 8,153 | $2.978M | 0.0% | $222.31 | +46.4% | COM | 550021109 |
| — | PINNACLE FINL PARTNERS INC | 32,264 | $2.971M | 0.0% | $92.08 | — | COM | 72346Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,092 | $2.959M | 0.0% | $54.01 | — | COM | 931427108 |
| LILA | LIBERTY LATIN AMERICA LTD | 303,327 | $2.942M | 0.0% | $12.14 | -12.8% | COM CL A | G9001E102 |
| CARR | CARRIER GLOBAL CORPORATION | 63,753 | $2.924M | 0.0% | $41.90 | +6.5% | COM | 14448C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,022 | $2.872M | 0.0% | $46.25 | +25.4% | COM | 744573106 |
| CWH | CAMPING WORLD HLDGS INC | 101,133 | $2.827M | 0.0% | $29.62 | -9.7% | CL A | 13462K109 |
| ROKU | ROKU INC | 22,496 | $2.818M | 0.0% | $136.93 | +7.2% | COM CL A | 77543R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,896 | $2.803M | 0.0% | $90.62 | -6.5% | COM | 64125C109 |
| TTD | THE TRADE DESK INC | 40,276 | $2.789M | 0.0% | $67.08 | +7.7% | COM CL A | 88339J105 |
| CFR | CULLEN FROST BANKERS INC | 20,045 | $2.774M | 0.0% | $123.52 | 0.0% | COM | 229899109 |
| DVA | DAVITA INC | 24,471 | $2.768M | 0.0% | $89.87 | +24.9% | COM | 23918K108 |
| LII | LENNOX INTL INC | 10,728 | $2.766M | 0.0% | $309.60 | -15.5% | COM | 526107107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 23,108 | $2.74M | 0.0% | $121.37 | — | COM | G11196105 |
| ULTA | ULTA BEAUTY INC | 6,825 | $2.718M | 0.0% | $336.76 | +11.8% | COM | 90384S303 |
| EQX | EQUINOX GOLD CORP | 327,193 | $2.705M | 0.0% | $7.47 | -5.9% | COM | 29446Y502 |
| CBRE | CBRE GROUP INC | 29,343 | $2.685M | 0.0% | $77.76 | +25.3% | CL A | 12504L109 |
| TRMB | TRIMBLE INC | 37,117 | $2.678M | 0.0% | $63.91 | +11.5% | COM | 896239100 |
| QRVO | QORVO INC | 21,465 | $2.664M | 0.0% | $132.15 | +2.4% | COM | 74736K101 |
| — | EQUITRANS MIDSTREAM CORP | 315,460 | $2.662M | 0.0% | $9.77 | — | COM | 294600101 |
| SCZ | ISHARES TR | 39,955 | $2.651M | 0.0% | $64.59 | — | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 24,314 | $2.623M | 0.0% | $78.93 | — | CORE S&P SCP ETF | 464287804 |
| DAL | DELTA AIR LINES INC DEL | 66,291 | $2.623M | 0.0% | $42.47 | -10.8% | COM NEW | 247361702 |
| — | EVOQUA WATER TECHNOLOGIES CO | 55,690 | $2.616M | 0.0% | $45.20 | — | COM | 30057T105 |
| BRO | BROWN & BROWN INC | 36,138 | $2.612M | 0.0% | $41.73 | +56.7% | COM | 115236101 |
| H | HYATT HOTELS CORP | 27,320 | $2.608M | 0.0% | $92.73 | 0.0% | COM CL A | 448579102 |
| DAR | DARLING INGREDIENTS INC | 32,024 | $2.574M | 0.0% | $71.57 | -2.7% | COM | 237266101 |
| ABR | ARBOR REALTY TRUST INC | 150,045 | $2.56M | 0.0% | $18.53 | — | COM | 038923108 |
| — | PIONEER NAT RES CO | 10,176 | $2.543M | 0.0% | $202.43 | — | COM | 723787107 |
| YUM | YUM BRANDS INC | 21,399 | $2.536M | 0.0% | $93.18 | +22.8% | COM | 988498101 |
| CDW | CDW CORP | 14,175 | $2.536M | 0.0% | $130.11 | +33.9% | COM | 12514G108 |
| TXNM | PNM RES INC | 52,467 | $2.501M | 0.0% | $47.47 | -4.2% | COM | 69349H107 |
| APA | APA CORPORATION | 60,398 | $2.496M | 0.0% | $17.26 | +78.8% | COM | 03743Q108 |
| DDOG | DATADOG INC | 16,376 | $2.48M | 0.0% | $121.55 | +20.3% | CL A COM | 23804L103 |
| RACE | FERRARI N V | 11,238 | $2.474M | 0.0% | $213.08 | +4.8% | COM | N3167Y103 |
| EVRG | EVERGY INC | 36,060 | $2.464M | 0.0% | $48.76 | +12.5% | COM | 30034W106 |
| REG | REGENCY CTRS CORP | 34,467 | $2.459M | 0.0% | $48.17 | +23.5% | COM | 758849103 |
| MAA | MID-AMER APT CMNTYS INC | 11,678 | $2.446M | 0.0% | $131.08 | +38.5% | COM | 59522J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,137 | $2.443M | 0.0% | $139.83 | +16.3% | COM | 015271109 |
| — | CERNER CORP | 25,880 | $2.421M | 0.0% | $80.49 | — | COM | 156782104 |
| FITB | FIFTH THIRD BANCORP | 56,135 | $2.416M | 0.0% | $24.31 | +64.1% | COM | 316773100 |
| WY | WEYERHAEUSER CO MTN BE | 63,348 | $2.401M | 0.0% | $27.77 | +22.9% | COM NEW | 962166104 |
| VTRS | VIATRIS INC | 220,195 | $2.396M | 0.0% | $12.73 | -13.2% | COM | 92556V106 |
| GDDY | GODADDY INC | 28,474 | $2.383M | 0.0% | $77.39 | +2.1% | CL A | 380237107 |
| — | WNS HLDGS LTD | 27,744 | $2.372M | 0.0% | $81.15 | — | SPON ADR | 92932M101 |
| ARCC | ARES CAPITAL CORP | 113,148 | $2.37M | 0.0% | $11.99 | +22.0% | COM | 04010L103 |
| PH | PARKER-HANNIFIN CORP | 8,300 | $2.355M | 0.0% | $243.37 | +17.6% | COM | 701094104 |
| NGD | NEW GOLD INC CDA | 1,293,378 | $2.352M | 0.0% | $1.27 | +35.8% | COM | 644535106 |
| CPRT | COPART INC | 18,731 | $2.35M | 0.0% | $25.44 | +24.8% | COM | 217204106 |
| CINF | CINCINNATI FINL CORP | 17,182 | $2.336M | 0.0% | $78.21 | +42.0% | COM | 172062101 |
| OGN | ORGANON & CO | 66,191 | $2.312M | 0.0% | $26.28 | +8.7% | COMMON STOCK | 68622V106 |
| MNSO | MINISO GROUP HLDG LTD | 291,925 | $2.277M | 0.0% | $15.83 | — | SPONSORED ADS | 66981J102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,727 | $2.272M | 0.0% | $134.06 | +8.9% | COM | 030420103 |
| LPG | DORIAN LPG LTD | 155,195 | $2.249M | 0.0% | $13.16 | +0.6% | SHS USD | Y2106R110 |
| MTCH | MATCH GROUP INC NEW | 20,625 | $2.243M | 0.0% | $139.20 | -22.5% | COM | 57667L107 |
| AMP | AMERIPRISE FINL INC | 7,388 | $2.219M | 0.0% | $167.66 | +70.3% | COM | 03076C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,515 | $2.201M | 0.0% | $116.58 | +7.3% | COM | 83088M102 |
| — | LABORATORY CORP AMER HLDGS | 8,297 | $2.188M | 0.0% | $198.43 | — | COM NEW | 50540R409 |
| KKR | KKR & CO INC | 37,360 | $2.184M | 0.0% | $48.26 | +26.2% | COM | 48251W104 |
| OTIS | OTIS WORLDWIDE CORP | 27,979 | $2.153M | 0.0% | $63.79 | +17.7% | COM | 68902V107 |
| NTRS | NORTHERN TR CORP | 18,455 | $2.149M | 0.0% | $90.58 | +15.4% | COM | 665859104 |
| TDG | TRANSDIGM GROUP INC | 3,290 | $2.144M | 0.0% | $486.06 | +9.9% | COM | 893641100 |
| — | ANSYS INC | 6,716 | $2.133M | 0.0% | $312.17 | — | COM | 03662Q105 |
| HTHT | HUAZHU GROUP LTD | 64,226 | $2.119M | 0.0% | $36.80 | — | SPONSORED ADS | 44332N106 |
| TDOC | TELADOC HEALTH INC | 29,296 | $2.113M | 0.0% | $181.67 | -60.3% | COM | 87918A105 |
| — | BLACK KNIGHT INC | 36,121 | $2.095M | 0.0% | $77.14 | — | COM | 09215C105 |
| PTON | PELOTON INTERACTIVE INC | 79,268 | $2.094M | 0.0% | $113.14 | -74.7% | CL A COM | 70614W100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 43,763 | $2.076M | 0.0% | $37.23 | -3.7% | COM | 41068X100 |
| DOX | AMDOCS LTD | 25,248 | $2.076M | 0.0% | $58.71 | +22.6% | SHS | G02602103 |
| BALL | BALL CORP | 23,071 | $2.076M | 0.0% | $79.91 | +7.9% | COM | 058498106 |
| WAT | WATERS CORP | 6,676 | $2.072M | 0.0% | $284.22 | +14.5% | COM | 941848103 |
| EIX | EDISON INTL | 29,555 | $2.072M | 0.0% | $48.34 | +10.8% | COM | 281020107 |
| SA | SEABRIDGE GOLD INC | 111,042 | $2.061M | 0.0% | $16.29 | +4.5% | COM | 811916105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,369 | $2.053M | 0.0% | $274.65 | 0.0% | COM | 83417M104 |
| ELF | E L F BEAUTY INC | 79,357 | $2.05M | 0.0% | $20.41 | +33.3% | COM | 26856L103 |
| HYXF | ISHARES TR | 41,849 | $2.033M | 0.0% | $49.96 | — | ESG ADVNCD HY BD | 46435G441 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 126,659 | $2.023M | 0.0% | $15.82 | — | SHS | G45667105 |
| — | LUCID GROUP INC | 79,461 | $2.018M | 0.0% | $38.04 | — | COM | 549498103 |
| ETSY | ETSY INC | 16,194 | $2.013M | 0.0% | $146.43 | +1.5% | COM | 29786A106 |
| DB | DEUTSCHE BANK A G | 158,611 | $2.006M | 0.0% | $10.49 | +13.7% | NAMEN AKT | D18190898 |
| RF | REGIONS FINANCIAL CORP NEW | 89,625 | $1.995M | 0.0% | $14.77 | +34.7% | COM | 7591EP100 |
| NVMI | NOVA LTD | 18,309 | $1.993M | 0.0% | $96.73 | +20.8% | COM | M7516K103 |
| — | METALS ACQUISITION CORP | 200,000 | $1.992M | 0.0% | $9.96 | — | SHS CL A | G60405100 |
| R | RYDER SYS INC | 24,996 | $1.983M | 0.0% | $71.42 | +8.9% | COM | 783549108 |
| BURL | BURLINGTON STORES INC | 10,848 | $1.976M | 0.0% | $280.43 | -21.9% | COM | 122017106 |
| — | GATOS SILVER INC | 457,743 | $1.969M | 0.0% | $9.92 | — | COM | 368036109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,163 | $1.921M | 0.0% | $49.42 | +27.3% | COM | 74251V102 |
| RJF | RAYMOND JAMES FINL INC | 17,462 | $1.919M | 0.0% | $74.32 | +34.5% | COM | 754730109 |
| MUR | MURPHY OIL CORP | 46,954 | $1.896M | 0.0% | $26.63 | +11.7% | COM | 626717102 |
| TWLO | TWILIO INC | 11,497 | $1.895M | 0.0% | $281.45 | -35.3% | CL A | 90138F102 |
| VTR | VENTAS INC | 30,550 | $1.887M | 0.0% | $46.06 | +3.3% | COM | 92276F100 |
| ICL | ICL GROUP LTD | 155,793 | $1.88M | 0.0% | $5.51 | +92.3% | SHS | M53213100 |
| — | CRESCENT PT ENERGY CORP | 255,321 | $1.853M | 0.0% | $7.26 | — | COM | 22576C101 |
| LVS | LAS VEGAS SANDS CORP | 47,137 | $1.832M | 0.0% | $46.33 | -14.5% | COM | 517834107 |
| PODD | INSULET CORP | 6,810 | $1.814M | 0.0% | $227.79 | +7.7% | COM | 45784P101 |
| HAIN | HAIN CELESTIAL GROUP INC | 52,436 | $1.804M | 0.0% | $36.33 | 0.0% | COM | 405217100 |
| RCL | ROYAL CARIBBEAN GROUP | 21,512 | $1.802M | 0.0% | $74.02 | +4.5% | COM | V7780T103 |
| — | LITHIUM AMERS CORP NEW | 46,641 | $1.798M | 0.0% | $26.56 | — | COM NEW | 53680Q207 |
| ENPH | ENPHASE ENERGY INC | 8,875 | $1.791M | 0.0% | $137.89 | +14.0% | COM | 29355A107 |
| — | SPLUNK INC | 11,811 | $1.755M | 0.0% | $142.79 | — | COM | 848637104 |
| ESS | ESSEX PPTY TR INC | 5,064 | $1.75M | 0.0% | $207.02 | +39.0% | COM | 297178105 |
| — | LIBERTY GLOBAL PLC | 67,077 | $1.738M | 0.0% | $25.78 | — | SHS CL C | G5480U120 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 69,737 | $1.721M | 0.0% | $19.55 | -1.8% | SHS USD | G4863A108 |
| JBLU | JETBLUE AWYS CORP | 114,351 | $1.71M | 0.0% | $14.48 | 0.0% | COM | 477143101 |
| ETR | ENTERGY CORP NEW | 14,497 | $1.693M | 0.0% | $44.24 | +7.4% | COM | 29364G103 |
| ALB | ALBEMARLE CORP | 7,639 | $1.689M | 0.0% | $121.99 | +64.6% | COM | 012653101 |
| ACGL | ARCH CAP GROUP LTD | 34,608 | $1.676M | 0.0% | $39.76 | +11.2% | ORD | G0450A105 |
| EVR | EVERCORE INC | 14,737 | $1.641M | 0.0% | $123.70 | -7.6% | CLASS A | 29977A105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,196 | $1.636M | 0.0% | $77.80 | +15.4% | ORD SHS | G7997R103 |
| — | SAGE THERAPEUTICS INC | 49,146 | $1.627M | 0.0% | $62.41 | — | COM | 78667J108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,699 | $1.618M | 0.0% | $114.11 | +14.4% | ORD | M22465104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,676 | $1.612M | 0.0% | $286.09 | -40.3% | SHS | L8681T102 |
| XPEL | XPEL INC | 30,616 | $1.611M | 0.0% | $76.41 | -19.2% | COM | 98379L100 |
| CCAP | CRESCENT CAP BDC INC | 90,412 | $1.609M | 0.0% | $8.91 | +26.5% | COM | 225655109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,120 | $1.586M | 0.0% | $285.14 | +32.6% | COM | 573284106 |
| WIX | WIX COM LTD | 15,014 | $1.568M | 0.0% | $137.56 | -20.7% | SHS | M98068105 |
| SLRC | SLR INVESTMENT CORP | 85,653 | $1.553M | 0.0% | $11.57 | +4.5% | COM | 83413U100 |
| MTB | M & T BK CORP | 9,104 | $1.543M | 0.0% | $121.84 | +27.6% | COM | 55261F104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,255 | $1.538M | 0.0% | $398.58 | +7.9% | COM | 879360105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 50,248 | $1.537M | 0.0% | $45.90 | — | UNIT LTD L P | G16234109 |
| SLV | ISHARES SILVER TR | 66,974 | $1.532M | 0.0% | $22.70 | — | ISHARES | 46428Q109 |
| RNG | RINGCENTRAL INC | 12,994 | $1.523M | 0.0% | $216.82 | -32.1% | CL A | 76680R206 |
| HTGC | HERCULES CAPITAL INC | 83,826 | $1.515M | 0.0% | $16.47 | +6.6% | COM | 427096508 |
| HUBS | HUBSPOT INC | 3,178 | $1.509M | 0.0% | $480.91 | +0.7% | COM | 443573100 |
| WDC | WESTERN DIGITAL CORP. | 30,101 | $1.495M | 0.0% | $44.02 | -7.1% | COM | 958102105 |
| DOV | DOVER CORP | 9,512 | $1.492M | 0.0% | $126.82 | +23.1% | COM | 260003108 |
| SWK | STANLEY BLACK & DECKER INC | 10,668 | $1.491M | 0.0% | $172.16 | -17.3% | COM | 854502101 |
| BF/B | BROWN FORMAN CORP | 21,839 | $1.464M | 0.0% | $60.35 | +2.6% | CL B | 115637209 |
| GSBD | GOLDMAN SACHS BDC INC | 74,564 | $1.462M | 0.0% | $19.34 | +2.2% | SHS | 38147U107 |
| OKTA | OKTA INC | 9,569 | $1.445M | 0.0% | $219.44 | -18.3% | CL A | 679295105 |
| DASH | DOORDASH INC | 12,309 | $1.442M | 0.0% | $177.52 | -39.1% | CL A | 25809K105 |
| PWR | QUANTA SVCS INC | 10,937 | $1.439M | 0.0% | $45.43 | +143.0% | COM | 74762E102 |
| DOC | HEALTHPEAK PROPERTIES INC | 41,772 | $1.434M | 0.0% | $25.59 | +5.4% | COM | 42250P103 |
| LEN | LENNAR CORP | 17,599 | $1.429M | 0.0% | $57.87 | +46.8% | CL A | 526057104 |
| IDT | IDT CORP | 41,793 | $1.425M | 0.0% | $50.82 | -26.9% | CL B NEW | 448947507 |
| HBAN | HUNTINGTON BANCSHARES INC | 96,774 | $1.415M | 0.0% | $11.31 | +15.6% | COM | 446150104 |
| KIM | KIMCO RLTY CORP | 56,789 | $1.403M | 0.0% | $15.92 | +26.6% | COM | 49446R109 |
| WPC | WP CAREY INC | 17,321 | $1.4M | 0.0% | $68.92 | — | COM | 92936U109 |
| — | ATLASSIAN CORP PLC | 4,747 | $1.395M | 0.0% | $255.98 | — | CL A | G06242104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,764 | $1.385M | 0.0% | $66.19 | +15.2% | CL A | 099502106 |
| UDR | UDR INC | 23,804 | $1.366M | 0.0% | $43.30 | +12.5% | COM | 902653104 |
| FSK | FS KKR CAP CORP | 59,377 | $1.355M | 0.0% | $10.45 | +19.0% | COM | 302635206 |
| U | UNITY SOFTWARE INC | 13,622 | $1.351M | 0.0% | $110.66 | -6.4% | COM | 91332U101 |
| — | BLACKROCK CAP INVT CORP | 319,316 | $1.344M | 0.0% | $3.69 | — | COM | 092533108 |
| INVH | INVITATION HOMES INC | 33,401 | $1.342M | 0.0% | $27.00 | +32.9% | COM | 46187W107 |
| FFIV | F5 INC | 6,417 | $1.341M | 0.0% | $176.74 | +18.7% | COM | 315616102 |
| FDUS | FIDUS INVT CORP | 66,417 | $1.34M | 0.0% | $9.25 | +26.2% | COM | 316500107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 93,616 | $1.339M | 0.0% | $13.70 | +0.3% | COM | 09259E108 |
| — | CATALENT INC | 12,022 | $1.333M | 0.0% | $104.05 | — | COM | 148806102 |
| — | FIRST EAGLE ALTR CAP BDC INC | 302,632 | $1.332M | 0.0% | $4.41 | — | COM | 26943B100 |
| BCIC | PORTMAN RIDGE FIN CORP | 54,970 | $1.329M | 0.0% | $13.41 | +5.8% | COM NEW | 73688F201 |
| — | SLR SENIOR INVESTMENT CORP | 93,685 | $1.327M | 0.0% | $14.89 | — | COM | 83416M105 |
| LPX | LOUISIANA PAC CORP | 21,359 | $1.327M | 0.0% | $68.63 | +0.5% | COM | 546347105 |
| FOXA | FOX CORP | 33,631 | $1.327M | 0.0% | $34.96 | +10.3% | CL A COM | 35137L105 |
| NMFC | NEW MTN FIN CORP | 95,824 | $1.327M | 0.0% | $7.55 | +14.2% | COM | 647551100 |
| IR | INGERSOLL RAND INC | 26,345 | $1.326M | 0.0% | $41.70 | +27.9% | COM | 45687V106 |
| AVTR | AVANTOR INC | 39,191 | $1.325M | 0.0% | $29.75 | +19.9% | COM | 05352A100 |
| MRCC | MONROE CAP CORP | 122,713 | $1.324M | 0.0% | $5.78 | +15.2% | COM | 610335101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 97,918 | $1.323M | 0.0% | $7.33 | +14.0% | COM | 70806A106 |
| PNNT | PENNANTPARK INVT CORP | 169,912 | $1.322M | 0.0% | $3.43 | +27.8% | COM | 708062104 |
| AAP | ADVANCE AUTO PARTS INC | 6,372 | $1.319M | 0.0% | $153.95 | +29.0% | COM | 00751Y106 |
| SAR | SARATOGA INVT CORP | 48,376 | $1.319M | 0.0% | $24.90 | +10.4% | COM NEW | 80349A208 |
| — | FLEETCOR TECHNOLOGIES INC | 5,293 | $1.318M | 0.0% | $271.77 | — | COM | 339041105 |
| GAIN | GLADSTONE INVT CORP | 81,622 | $1.317M | 0.0% | $7.53 | +28.2% | COM | 376546107 |
| MFIC | APOLLO INVT CORP | 99,119 | $1.31M | 0.0% | $7.93 | +4.2% | COM NEW | 03761U502 |
| PSEC | PROSPECT CAP CORP | 158,054 | $1.309M | 0.0% | $4.31 | +15.7% | COM | 74348T102 |
| BBDC | BARINGS BDC INC | 126,547 | $1.308M | 0.0% | $6.17 | +12.6% | COM | 06759L103 |
| WRB | BERKLEY W R CORP | 19,630 | $1.307M | 0.0% | $27.05 | +34.5% | COM | 084423102 |
| GBDC | GOLUB CAP BDC INC | 85,946 | $1.307M | 0.0% | $9.46 | +7.9% | COM | 38173M102 |
| — | OAKTREE SPECIALTY LENDING CO | 177,361 | $1.307M | 0.0% | $6.53 | — | COM | 67401P108 |
| BBWI | BATH & BODY WORKS INC | 27,159 | $1.298M | 0.0% | $57.14 | -14.7% | COM | 070830104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 48,481 | $1.294M | 0.0% | $27.79 | -3.0% | COM NEW | 652526203 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 92,987 | $1.293M | 0.0% | $8.63 | +2.8% | COM | 44045A102 |
| SLAB | SILICON LABORATORIES INC | 8,589 | $1.29M | 0.0% | $179.44 | -10.9% | COM | 826919102 |
| TFX | TELEFLEX INCORPORATED | 3,635 | $1.29M | 0.0% | $369.55 | -13.4% | COM | 879369106 |
| CGBD | TCG BDC INC | 89,677 | $1.29M | 0.0% | $7.44 | +19.1% | COM | 872280102 |
| — | GLADSTONE CAPITAL CORP | 109,283 | $1.288M | 0.0% | $10.80 | — | COM | 376535100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 82,106 | $1.28M | 0.0% | $8.75 | +13.4% | COM STK | 05684B107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 86,359 | $1.276M | 0.0% | $8.42 | +11.4% | COM | 69121K104 |
| IP | INTERNATIONAL PAPER CO | 27,592 | $1.273M | 0.0% | $42.57 | -9.2% | COM | 460146103 |
| JBHT | HUNT J B TRANS SVCS INC | 6,297 | $1.264M | 0.0% | $126.33 | +51.9% | COM | 445658107 |
| POOL | POOL CORP | 2,968 | $1.255M | 0.0% | $356.05 | +24.6% | COM | 73278L105 |
| CNP | CENTERPOINT ENERGY INC | 40,765 | $1.249M | 0.0% | $19.82 | +28.3% | COM | 15189T107 |
| EVER | EVERQUOTE INC | 75,621 | $1.224M | 0.0% | $30.78 | -50.8% | COM CL A | 30041R108 |
| INMD | INMODE LTD | 32,841 | $1.212M | 0.0% | $69.69 | -35.7% | SHS | M5425M103 |
| POST | POST HLDGS INC | 17,448 | $1.208M | 0.0% | $71.56 | -2.2% | COM | 737446104 |
| SSSS | SURO CAPITAL CORP | 137,224 | $1.184M | 0.0% | $13.39 | -16.3% | COM NEW | 86887Q109 |
| PAYC | PAYCOM SOFTWARE INC | 3,416 | $1.183M | 0.0% | $290.95 | +13.0% | COM | 70432V102 |
| BRX | BRIXMOR PPTY GROUP INC | 45,846 | $1.183M | 0.0% | $25.40 | — | COM | 11120U105 |
| — | ZENDESK INC | 9,816 | $1.181M | 0.0% | $107.69 | — | COM | 98936J101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 47,157 | $1.179M | 0.0% | $25.66 | — | SPONSORED ADS A | 98980A105 |
| WHF | WHITEHORSE FIN INC | 77,144 | $1.163M | 0.0% | $15.10 | +0.8% | COM | 96524V106 |
| TIP | ISHARES TR | 9,300 | $1.159M | 0.0% | $125.39 | — | TIPS BD ETF | 464287176 |
| MGM | MGM RESORTS INTERNATIONAL | 27,609 | $1.158M | 0.0% | $39.65 | +8.4% | COM | 552953101 |
| GNRC | GENERAC HLDGS INC | 3,892 | $1.157M | 0.0% | $320.49 | -6.4% | COM | 368736104 |
| REXR | REXFORD INDL RLTY INC | 15,507 | $1.157M | 0.0% | $74.61 | — | COM | 76169C100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,569 | $1.134M | 0.0% | $21.97 | -39.3% | CL A | 69608A108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,810 | $1.101M | 0.0% | $133.68 | +7.4% | COM | 008252108 |
| BE | BLOOM ENERGY CORP | 45,490 | $1.099M | 0.0% | $19.98 | -2.2% | COM CL A | 093712107 |
| CHH | CHOICE HOTELS INTL INC | 7,738 | $1.097M | 0.0% | $138.68 | 0.0% | COM | 169905106 |
| — | FALCON MINERALS CORP | 162,196 | $1.093M | 0.0% | $6.74 | — | CL A COM | 30607B109 |
| AVT | AVNET INC | 26,450 | $1.074M | 0.0% | $34.87 | +6.9% | COM | 053807103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,902 | $1.069M | 0.0% | $60.46 | -11.3% | COM CL A | 98980F104 |
| CE | CELANESE CORP DEL | 7,445 | $1.064M | 0.0% | $127.28 | +12.2% | COM | 150870103 |
| WRN | WESTERN COPPER & GOLD CORP | 450,000 | $1.064M | 0.0% | $1.72 | 0.0% | COM | 95805V108 |
| IEX | IDEX CORP | 5,458 | $1.046M | 0.0% | $184.44 | +4.7% | COM | 45167R104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 70,000 | $1.036M | 0.0% | $14.80 | — | SPONSORED ADR | 71654V408 |
| LDOS | LEIDOS HOLDINGS INC | 9,540 | $1.031M | 0.0% | $89.10 | +2.9% | COM | 525327102 |
| NXE | NEXGEN ENERGY LTD | 179,780 | $1.02M | 0.0% | $3.98 | +20.7% | COM | 65340P106 |
| LNT | ALLIANT ENERGY CORP | 16,266 | $1.016M | 0.0% | $47.85 | +9.4% | COM | 018802108 |
| XYL | XYLEM INC | 11,869 | $1.012M | 0.0% | $92.04 | -0.7% | COM | 98419M100 |
| EXAS | EXACT SCIENCES CORP | 14,406 | $1.007M | 0.0% | $107.48 | -32.0% | COM | 30063P105 |
| NG | NOVAGOLD RES INC | 130,577 | $1.007M | 0.0% | $8.47 | -16.9% | COM NEW | 66987E206 |
| PDD | PINDUODUO INC | 24,944 | $1.001M | 0.0% | $66.59 | — | SPONSORED ADS | 722304102 |
| JD | JD.COM INC | 17,259 | $999K | 0.0% | $58.08 | — | SPON ADR CL A | 47215P106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,674 | $980K | 0.0% | $94.59 | -15.1% | COM | 12769G100 |
| EMB | ISHARES TR | 9,889 | $967K | 0.0% | $109.71 | — | JPMORGAN USD EMG | 464288281 |
| PINS | PINTEREST INC | 38,138 | $939K | 0.0% | $59.82 | -54.4% | CL A | 72352L106 |
| — | LI-CYCLE HOLDINGS CORP | 111,027 | $938K | 0.0% | $8.45 | — | COMMON SHARES | 50202P105 |
| REM | ISHARES TR | 28,503 | $931K | 0.0% | $24.47 | — | MORTGE REL ETF | 46435G342 |
| PNW | PINNACLE WEST CAP CORP | 11,834 | $924K | 0.0% | $60.39 | 0.0% | COM | 723484101 |
| UAL | UNITED AIRLS HLDGS INC | 19,875 | $921K | 0.0% | $49.38 | -12.2% | COM | 910047109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,679 | $914K | 0.0% | $89.37 | — | SPONSORED ADR | 82706C108 |
| MKTX | MARKETAXESS HLDGS INC | 2,680 | $912K | 0.0% | $390.67 | -11.9% | COM | 57060D108 |
| AMKR | AMKOR TECHNOLOGY INC | 41,954 | $911K | 0.0% | $13.18 | +61.8% | COM | 031652100 |
| — | CANOPY GROWTH CORP | 118,442 | $900K | 0.0% | $25.05 | — | COM | 138035100 |
| — | ALLEGHANY CORP MD | 1,062 | $900K | 0.0% | $666.42 | — | COM | 017175100 |
| TAP | MOLSON COORS BEVERAGE CO | 16,528 | $882K | 0.0% | $43.32 | +3.0% | CL B | 60871R209 |
| HST | HOST HOTELS & RESORTS INC | 44,999 | $874K | 0.0% | $13.78 | +8.3% | COM | 44107P104 |
| ENTG | ENTEGRIS INC | 6,583 | $864K | 0.0% | $116.14 | +8.9% | COM | 29362U104 |
| IAG | IAMGOLD CORP | 248,215 | $863K | 0.0% | $3.34 | -10.3% | COM | 450913108 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,731 | $862K | 0.0% | $47.26 | — | COM SHS BEN IN | 637870106 |
| NTCT | NETSCOUT SYS INC | 26,717 | $857K | 0.0% | $28.31 | +11.0% | COM | 64115T104 |
| SEE | SEALED AIR CORP NEW | 12,594 | $843K | 0.0% | $61.47 | 0.0% | COM | 81211K100 |
| GHC | GRAHAM HLDGS CO | 1,369 | $837K | 0.0% | $581.36 | -0.8% | COM CL B | 384637104 |
| PFF | ISHARES TR | 22,823 | $831K | 0.0% | $36.77 | — | PFD AND INCM SEC | 464288687 |
| ASML | ASML HOLDING N V | 1,239 | $828K | 0.0% | $701.79 | — | N Y REGISTRY SHS | N07059210 |
| RBLX | ROBLOX CORP | 17,717 | $819K | 0.0% | $74.10 | -18.6% | CL A | 771049103 |
| SLM | SLM CORP | 44,514 | $817K | 0.0% | $18.91 | 0.0% | COM | 78442P106 |
| PTC | PTC INC | 7,575 | $816K | 0.0% | $128.57 | -12.6% | COM | 69370C100 |
| PLUG | PLUG POWER INC | 28,501 | $815K | 0.0% | $32.82 | -27.4% | COM NEW | 72919P202 |
| AZREF | AZURE PWR GLOBAL LTD | 48,509 | $807K | 0.0% | $16.52 | 0.0% | SHS | V0393H103 |
| — | OATLY GROUP AB | 160,259 | $803K | 0.0% | $5.01 | — | SPONSORED ADS | 67421J108 |
| SEIC | SEI INVTS CO | 13,337 | $803K | 0.0% | $50.99 | +10.6% | COM | 784117103 |
| EWBC | EAST WEST BANCORP INC | 10,144 | $802K | 0.0% | $71.76 | +5.4% | COM | 27579R104 |
| FLNG | FLEX LNG LTD | 27,856 | $794K | 0.0% | $13.92 | 0.0% | SHS | G35947202 |
| DAC | DANAOS CORPORATION | 7,719 | $792K | 0.0% | $19.31 | +308.3% | SHS | Y1968P121 |
| TDS | TELEPHONE & DATA SYS INC | 41,810 | $789K | 0.0% | $26.46 | -26.9% | COM NEW | 879433829 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,809 | $782K | 0.0% | $213.81 | — | COM | 45781V101 |
| L | LOEWS CORP | 12,061 | $782K | 0.0% | $51.92 | +16.5% | COM | 540424108 |
| PSK | SPDR SER TR | 20,000 | $780K | 0.0% | $43.75 | — | ICE PFD SEC ETF | 78464A292 |
| CNO | CNO FINL GROUP INC | 30,610 | $768K | 0.0% | $21.73 | +4.6% | COM | 12621E103 |
| PLG | PLATINUM GROUP METALS LTD | 354,400 | $767K | 0.0% | $1.50 | +29.0% | COM | 72765Q882 |
| JEF | JEFFERIES FINL GROUP INC | 23,263 | $764K | 0.0% | $29.93 | 0.0% | COM | 47233W109 |
| — | WOLFSPEED INC | 6,705 | $763K | 0.0% | $112.12 | — | COM | 977852102 |
| RHI | ROBERT HALF INTL INC | 6,578 | $751K | 0.0% | $103.94 | +11.0% | COM | 770323103 |
| AAL | AMERICAN AIRLS GROUP INC | 40,579 | $741K | 0.0% | $17.44 | -2.5% | COM | 02376R102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,933 | $738K | 0.0% | $50.96 | +41.4% | COM | 34964C106 |
| — | JUNIPER NETWORKS INC | 19,747 | $734K | 0.0% | $24.58 | — | COM | 48203R104 |
| — | SANDSTORM GOLD LTD | 90,824 | $733K | 0.0% | $6.18 | — | COM NEW | 80013R206 |
| LRN | STRIDE INC | 19,493 | $708K | 0.0% | $33.19 | 0.0% | COM | 86333M108 |
| ROL | ROLLINS INC | 19,812 | $694K | 0.0% | $33.19 | -7.0% | COM | 775711104 |
| AD | UNITED STATES CELLULAR CORP | 22,690 | $686K | 0.0% | $19.96 | -12.5% | COM | 911684108 |
| GT | GOODYEAR TIRE & RUBR CO | 47,627 | $681K | 0.0% | $17.08 | +3.9% | COM | 382550101 |
| UUUU | ENERGY FUELS INC | 73,528 | $678K | 0.0% | $7.14 | +9.2% | COM NEW | 292671708 |
| IHRT | IHEARTMEDIA INC | 35,731 | $676K | 0.0% | $17.84 | +11.8% | COM CL A | 45174J509 |
| CGNX | COGNEX CORP | 8,561 | $660K | 0.0% | $65.70 | +1.4% | COM | 192422103 |
| CAR | AVIS BUDGET GROUP | 2,485 | $654K | 0.0% | $86.98 | +119.7% | COM | 053774105 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,343 | $652K | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| — | ENSTAR GROUP LIMITED | 2,487 | $649K | 0.0% | $250.05 | — | SHS | G3075P101 |
| SEM | SELECT MED HLDGS CORP | 26,989 | $647K | 0.0% | $18.71 | -34.2% | COM | 81619Q105 |
| BHF | BRIGHTHOUSE FINL INC | 12,459 | $644K | 0.0% | $43.38 | +23.0% | COM | 10922N103 |
| AMN | AMN HEALTHCARE SVCS INC | 6,113 | $638K | 0.0% | $106.19 | -2.2% | COM | 001744101 |
| MAIN | MAIN STR CAP CORP | 14,886 | $635K | 0.0% | $38.98 | +9.8% | COM | 56035L104 |
| SATS | ECHOSTAR CORP | 26,040 | $634K | 0.0% | $24.65 | -0.0% | CL A | 278768106 |
| CIEN | CIENA CORP | 10,415 | $631K | 0.0% | $37.61 | +74.0% | COM NEW | 171779309 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,240 | $629K | 0.0% | $54.46 | +10.0% | SHS | G1890L107 |
| BEN | FRANKLIN RESOURCES INC | 22,516 | $629K | 0.0% | $24.87 | 0.0% | COM | 354613101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,284 | $629K | 0.0% | $40.78 | — | COM NEW | 049164205 |
| — | ZYNGA INC | 67,914 | $628K | 0.0% | $9.25 | — | CL A | 98986T108 |
| KRG | KITE RLTY GROUP TR | 27,509 | $626K | 0.0% | $21.81 | — | COM NEW | 49803T300 |
| FTI | TECHNIPFMC PLC | 77,769 | $603K | 0.0% | $6.88 | -0.3% | COM | G87110105 |
| DNN | DENISON MINES CORP | 368,850 | $603K | 0.0% | $1.34 | +5.0% | COM | 248356107 |
| KNTK | KINETIK HOLDINGS INC | 9,230 | $600K | 0.0% | $32.64 | 0.0% | COM NEW CL A | 02215L209 |
| EXTR | EXTREME NETWORKS INC | 48,780 | $596K | 0.0% | $9.20 | +35.7% | COM | 30226D106 |
| — | CERIDIAN HCM HLDG INC | 8,560 | $587K | 0.0% | $76.17 | -2.7% | COM | 15677J108 |
| EGP | EASTGROUP PPTYS INC | 2,832 | $576K | 0.0% | $158.71 | — | COM | 277276101 |
| LYFT | LYFT INC | 14,849 | $570K | 0.0% | $54.16 | -27.7% | CL A COM | 55087P104 |
| ARW | ARROW ELECTRS INC | 4,793 | $569K | 0.0% | $99.87 | +25.4% | COM | 042735100 |
| QLYS | QUALYS INC | 3,903 | $556K | 0.0% | $113.49 | +12.5% | COM | 74758T303 |
| — | SILVERCREST METALS INC | 61,980 | $553K | 0.0% | $8.44 | — | COM | 828363101 |
| NVAX | NOVAVAX INC | 7,482 | $551K | 0.0% | $196.64 | -54.7% | COM NEW | 670002401 |
| FOLD | AMICUS THERAPEUTICS INC | 57,877 | $548K | 0.0% | $12.50 | -25.0% | COM | 03152W109 |
| NSP | INSPERITY INC | 5,413 | $544K | 0.0% | $83.33 | +7.3% | COM | 45778Q107 |
| GATX | GATX CORP | 4,405 | $543K | 0.0% | $63.98 | +59.5% | COM | 361448103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,842 | $542K | 0.0% | $88.03 | — | COM | 78377T107 |
| KELYA | KELLY SVCS INC | 24,906 | $540K | 0.0% | $23.13 | -21.6% | CL A | 488152208 |
| — | MGM GROWTH PPTYS LLC | 13,833 | $535K | 0.0% | $38.68 | — | CL A COM | 55303A105 |
| VIST | VISTA OIL & GAS SAB DE CV | 58,417 | $531K | 0.0% | $5.33 | — | SPONSORED ADS | 92837L109 |
| PTEN | PATTERSON-UTI ENERGY INC | 34,170 | $529K | 0.0% | $7.34 | +71.9% | COM | 703481101 |
| — | FORTUNA SILVER MINES INC | 138,791 | $528K | 0.0% | $5.24 | — | COM | 349915108 |
| — | LOYALTY VENTURES INC | 31,734 | $525K | 0.0% | $16.54 | — | COMMON STOCK | 54911Q107 |
| NOK | NOKIA CORP | 95,700 | $523K | 0.0% | $3.94 | — | SPONSORED ADR | 654902204 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,578 | $523K | 0.0% | $67.20 | — | COM | 518415104 |
| SYNA | SYNAPTICS INC | 2,618 | $522K | 0.0% | $182.76 | +21.4% | COM | 87157D109 |
| — | SPARTANNASH CO | 15,797 | $521K | 0.0% | $24.14 | — | COM | 847215100 |
| LOOP | LOOP INDS INC | 58,266 | $518K | 0.0% | $8.37 | 0.0% | COM | 543518104 |
| BWA | BORGWARNER INC | 13,173 | $512K | 0.0% | $35.77 | -1.3% | COM | 099724106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 21,994 | $512K | 0.0% | $21.97 | +6.7% | COM | 83012A109 |
| — | SPIRIT RLTY CAP INC NEW | 11,054 | $509K | 0.0% | $45.88 | — | COM NEW | 84860W300 |
| CWEN | CLEARWAY ENERGY INC | 13,942 | $509K | 0.0% | $17.97 | +53.2% | CL C | 18539C204 |
| SII | SPROTT INC | 10,094 | $507K | 0.0% | $38.17 | -1.0% | COM NEW | 852066208 |
| — | SHOCKWAVE MED INC | 2,428 | $503K | 0.0% | $199.06 | — | COM | 82489T104 |
| TTEK | TETRA TECH INC NEW | 3,039 | $501K | 0.0% | $26.42 | +16.5% | COM | 88162G103 |
| ORLA | ORLA MNG LTD NEW | 104,219 | $499K | 0.0% | $4.10 | -2.0% | COM | 68634K106 |
| GPRO | GOPRO INC | 58,430 | $498K | 0.0% | $8.87 | 0.0% | CL A | 38268T103 |
| MPT | MEDICAL PPTYS TRUST INC | 23,427 | $495K | 0.0% | $20.97 | — | COM | 58463J304 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,580 | $492K | 0.0% | $29.79 | +26.2% | COM CL A | 971378104 |
| AR | ANTERO RESOURCES CORP | 16,083 | $491K | 0.0% | $14.60 | +53.8% | COM | 03674X106 |
| KFY | KORN FERRY | 7,488 | $486K | 0.0% | $64.05 | -2.6% | COM NEW | 500643200 |
| MATX | MATSON INC | 3,986 | $481K | 0.0% | $70.11 | +36.2% | COM | 57686G105 |
| STAG | STAG INDL INC | 11,524 | $477K | 0.0% | $38.83 | — | COM | 85254J102 |
| VOYA | VOYA FINANCIAL INC | 7,100 | $471K | 0.0% | $44.96 | +40.4% | COM | 929089100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,943 | $459K | 0.0% | $21.79 | +11.0% | COM | 004225108 |
| HLIT | HARMONIC INC | 48,808 | $453K | 0.0% | $9.80 | 0.0% | COM | 413160102 |
| Z | ZILLOW GROUP INC | 9,181 | $453K | 0.0% | $94.28 | -43.0% | CL C CAP STK | 98954M200 |
| CPRX | CATALYST PHARMACEUTICALS INC | 54,696 | $453K | 0.0% | $6.58 | +7.5% | COM | 14888U101 |
| CGNT | COGNYTE SOFTWARE LTD | 40,000 | $452K | 0.0% | $24.74 | -53.3% | ORD SHS | M25133105 |
| CNDT | CONDUENT INC | 87,271 | $450K | 0.0% | $6.18 | -20.4% | COM | 206787103 |
| — | MFA FINL INC | 27,712 | $447K | 0.0% | $5.78 | — | COM | 55272X102 |
| — | PLAYA HOTELS & RESORTS NV | 51,630 | $447K | 0.0% | $8.66 | — | SHS | N70544106 |
| PERI | PERION NETWORK LTD | 19,841 | $446K | 0.0% | $18.27 | +16.6% | SHS NEW | M78673114 |
| BILL | BILL COM HLDGS INC | 1,952 | $443K | 0.0% | $282.75 | -26.3% | COM | 090043100 |
| IRM | IRON MTN INC NEW | 7,971 | $442K | 0.0% | $29.64 | +38.2% | COM | 46284V101 |
| BOX | BOX INC | 15,198 | $442K | 0.0% | $24.66 | +6.7% | CL A | 10316T104 |
| MTN | VAIL RESORTS INC | 1,691 | $440K | 0.0% | $301.80 | -9.8% | COM | 91879Q109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 62,547 | $440K | 0.0% | $9.63 | — | COM | 035710409 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 53,950 | $439K | 0.0% | $4.59 | +36.0% | SHS CLASS -A - | G0457F107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,592 | $437K | 0.0% | $52.58 | -6.8% | COM | 71377A103 |
| — | II-VI INC | 6,012 | $436K | 0.0% | $67.55 | — | COM | 902104108 |
| CHRS | COHERUS BIOSCIENCES INC | 33,671 | $435K | 0.0% | $17.27 | -26.4% | COM | 19249H103 |
| KBR | KBR INC | 7,948 | $435K | 0.0% | $37.41 | +24.6% | COM | 48242W106 |
| — | PARAMOUNT GROUP INC | 39,466 | $431K | 0.0% | $9.05 | — | COM | 69924R108 |
| BKH | BLACK HILLS CORP | 5,597 | $431K | 0.0% | $57.24 | +2.4% | COM | 092113109 |
| — | CENTENNIAL RESOURCE DEV INC | 52,885 | $427K | 0.0% | $6.06 | — | CL A | 15136A102 |
| CERS | CERUS CORP | 76,360 | $419K | 0.0% | $5.43 | +2.0% | COM | 157085101 |
| AFRM | AFFIRM HLDGS INC | 9,002 | $417K | 0.0% | $78.83 | -33.6% | COM CL A | 00827B106 |
| W | WAYFAIR INC | 3,743 | $415K | 0.0% | $219.37 | -35.8% | CL A | 94419L101 |
| M | MACYS INC | 16,897 | $412K | 0.0% | $16.70 | +53.4% | COM | 55616P104 |
| WCC | WESCO INTL INC | 3,153 | $410K | 0.0% | $110.45 | +10.3% | COM | 95082P105 |
| — | THERAPEUTICSMD INC | 21,206 | $403K | 0.0% | $0.98 | — | COM | 88338N107 |
| IRT | INDEPENDENCE RLTY TR INC | 15,123 | $400K | 0.0% | $26.45 | — | COM | 45378A106 |
| OMCL | OMNICELL COM | 3,073 | $398K | 0.0% | $143.83 | +0.2% | COM | 68213N109 |
| POWI | POWER INTEGRATIONS INC | 4,289 | $398K | 0.0% | $92.32 | -10.0% | COM | 739276103 |
| BHE | BENCHMARK ELECTRS INC | 15,859 | $397K | 0.0% | $23.90 | -2.1% | COM | 08160H101 |
| AER | AERCAP HOLDINGS NV | 7,889 | $397K | 0.0% | $55.44 | +6.5% | SHS | N00985106 |
| PDS | PRECISION DRILLING CORP | 5,323 | $395K | 0.0% | $52.99 | 0.0% | COM NEW | 74022D407 |
| MGRC | MCGRATH RENTCORP | 4,637 | $394K | 0.0% | $69.55 | +14.3% | COM | 580589109 |
| ATR | APTARGROUP INC | 3,349 | $394K | 0.0% | $117.62 | -5.3% | COM | 038336103 |
| — | SIRIUS XM HOLDINGS INC | 59,513 | $394K | 0.0% | $6.52 | — | COM | 82968B103 |
| — | HUT 8 MNG CORP | 71,021 | $392K | 0.0% | $7.17 | — | COM | 44812T102 |
| WK | WORKIVA INC | 3,309 | $390K | 0.0% | $136.96 | -19.3% | COM CL A | 98139A105 |
| — | IMMUNOGEN INC | 80,816 | $385K | 0.0% | $6.55 | — | COM | 45253H101 |
| INSP | INSPIRE MED SYS INC | 1,498 | $385K | 0.0% | $201.85 | +13.2% | COM | 457730109 |
| YPF | YPF SOCIEDAD ANONIMA | 79,111 | $382K | 0.0% | $4.79 | — | SPON ADR CL D | 984245100 |
| ZD | ZIFF DAVIS INC | 3,904 | $378K | 0.0% | $86.40 | +18.6% | COM | 48123V102 |
| ATKR | ATKORE INC | 3,838 | $378K | 0.0% | $74.34 | +34.6% | COM | 047649108 |
| — | AURORA CANNABIS INC | 93,894 | $375K | 0.0% | $5.99 | — | COM | 05156X884 |
| MXL | MAXLINEAR INC | 6,417 | $374K | 0.0% | $53.14 | +14.6% | COM | 57776J100 |
| EXK | ENDEAVOUR SILVER CORP | 80,295 | $373K | 0.0% | $4.56 | -4.5% | COM | 29258Y103 |
| VLGEA | VILLAGE SUPER MKT INC | 15,157 | $371K | 0.0% | $22.59 | +2.1% | CL A NEW | 927107409 |
| SCHL | SCHOLASTIC CORP | 9,188 | $370K | 0.0% | $31.00 | +20.6% | COM | 807066105 |
| UFPI | UFP INDUSTRIES INC | 4,771 | $368K | 0.0% | $76.93 | +8.4% | COM | 90278Q108 |
| SAIA | SAIA INC | 1,510 | $368K | 0.0% | $233.00 | +18.9% | COM | 78709Y105 |
| EME | EMCOR GROUP INC | 3,253 | $366K | 0.0% | $119.29 | -2.5% | COM | 29084Q100 |
| — | PERFICIENT INC | 3,306 | $364K | 0.0% | $117.32 | — | COM | 71375U101 |
| CSTM | CONSTELLIUM SE | 20,212 | $364K | 0.0% | $18.24 | 0.0% | CL A SHS | F21107101 |
| TPH | TRI POINTE HOMES INC | 18,128 | $364K | 0.0% | $24.73 | -6.1% | COM | 87265H109 |
| — | VERINT SYS INC | 7,004 | $362K | 0.0% | $44.90 | — | COM | 92343X100 |
| DCBO | DOCEBO INC | 6,958 | $360K | 0.0% | $65.68 | -21.8% | COM | 25609L105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 42,773 | $360K | 0.0% | $11.21 | -24.2% | COMMON STOCK | 536221104 |
| CRON | CRONOS GROUP INC | 92,399 | $359K | 0.0% | $5.01 | -27.3% | COM | 22717L101 |
| GTLS | CHART INDS INC | 2,078 | $357K | 0.0% | $171.19 | -18.0% | COM | 16115Q308 |
| CUBE | CUBESMART | 6,816 | $355K | 0.0% | $46.45 | — | COM | 229663109 |
| NSIT | INSIGHT ENTERPRISES INC | 3,301 | $354K | 0.0% | $100.24 | +1.3% | COM | 45765U103 |
| OPCH | OPTION CARE HEALTH INC | 12,386 | $354K | 0.0% | $23.61 | +6.4% | COM NEW | 68404L201 |
| DOMO | DOMO INC | 6,933 | $351K | 0.0% | $66.58 | -31.7% | COM CL B | 257554105 |
| XRX | XEROX HOLDINGS CORP | 17,350 | $350K | 0.0% | $22.09 | -4.8% | COM NEW | 98421M106 |
| FLR | FLUOR CORP NEW | 12,107 | $347K | 0.0% | $24.12 | 0.0% | COM | 343412102 |
| ASND | ASCENDIS PHARMA A/S | 2,902 | $341K | 0.0% | $119.41 | — | SPONSORED ADR | 04351P101 |
| TRNO | TERRENO RLTY CORP | 4,606 | $341K | 0.0% | $65.64 | — | COM | 88146M101 |
| CTRE | CARETRUST REIT INC | 17,638 | $340K | 0.0% | $22.33 | — | COM | 14174T107 |
| TXRH | TEXAS ROADHOUSE INC | 4,036 | $338K | 0.0% | $88.33 | -9.7% | COM | 882681109 |
| PCH | POTLATCHDELTIC CORPORATION | 6,385 | $337K | 0.0% | $53.04 | — | COM | 737630103 |
| IVZ | INVESCO LTD | 14,536 | $335K | 0.0% | $20.97 | -11.5% | SHS | G491BT108 |
| — | SOUTHSTATE CORPORATION | 4,097 | $334K | 0.0% | $75.79 | — | COM | 840441109 |
| — | CITY OFFICE REIT INC | 18,905 | $334K | 0.0% | $19.31 | — | COM | 178587101 |
| SNX | TD SYNNEX CORPORATION | 3,230 | $333K | 0.0% | $90.85 | +10.7% | COM | 87162W100 |
| AN | AUTONATION INC | 3,338 | $332K | 0.0% | $120.32 | -8.2% | COM | 05329W102 |
| CROX | CROCS INC | 4,348 | $332K | 0.0% | $108.56 | -12.9% | COM | 227046109 |
| GLOB | GLOBANT S A | 1,262 | $331K | 0.0% | $253.64 | 0.0% | COM | L44385109 |
| — | CHICOS FAS INC | 68,288 | $328K | 0.0% | $5.23 | — | COM | 168615102 |
| CACI | CACI INTL INC | 1,085 | $327K | 0.0% | $233.80 | +18.1% | CL A | 127190304 |
| — | AVANGRID INC | 6,993 | $327K | 0.0% | $50.79 | — | COM | 05351W103 |
| ASAN | ASANA INC | 8,150 | $326K | 0.0% | $67.88 | -23.3% | CL A | 04342Y104 |
| CBZ | CBIZ INC | 7,734 | $325K | 0.0% | $32.62 | +20.1% | COM | 124805102 |
| — | CYBERARK SOFTWARE LTD | 1,918 | $324K | 0.0% | $159.92 | — | SHS | M2682V108 |
| BCC | BOISE CASCADE CO DEL | 4,669 | $324K | 0.0% | $47.75 | +29.5% | COM | 09739D100 |
| HLI | HOULIHAN LOKEY INC | 3,673 | $322K | 0.0% | $70.34 | +36.2% | CL A | 441593100 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,710 | $319K | 0.0% | $27.04 | +12.5% | COM | 87724P106 |
| TXG | 10X GENOMICS INC | 4,191 | $319K | 0.0% | $171.62 | -49.0% | CL A COM | 88025U109 |
| EXPO | EXPONENT INC | 2,942 | $318K | 0.0% | $101.93 | -9.8% | COM | 30214U102 |
| OI | O-I GLASS INC | 24,154 | $318K | 0.0% | $12.67 | +2.9% | COM | 67098H104 |
| LNWO | SCIENTIFIC GAMES CORP | 5,403 | $317K | 0.0% | $64.99 | -7.0% | COM | 80874P109 |
| SMTC | SEMTECH CORP | 4,554 | $316K | 0.0% | $67.50 | +6.3% | COM | 816850101 |
| FBP | FIRST BANCORP P R | 24,009 | $315K | 0.0% | $10.67 | +17.2% | COM NEW | 318672706 |
| MC | MOELIS & CO | 6,620 | $311K | 0.0% | $42.50 | +0.4% | CL A | 60786M105 |
| JLL | JONES LANG LASALLE INC | 1,298 | $311K | 0.0% | $230.34 | +5.8% | COM | 48020Q107 |
| ASGN | ASGN INC | 2,669 | $311K | 0.0% | $102.58 | +10.5% | COM | 00191U102 |
| HRTX | HERON THERAPEUTICS INC | 54,282 | $310K | 0.0% | $14.05 | -47.9% | COM | 427746102 |
| CHRD | OASIS PETROLEUM INC | 2,112 | $309K | 0.0% | $51.93 | +77.8% | COM NEW | 674215207 |
| — | HEADHUNTER GROUP PLC | 20,330 | $306K | 0.0% | $49.05 | — | SPONSORED ADS | 42207L106 |
| FFIN | FIRST FINL BANKSHARES INC | 6,929 | $306K | 0.0% | $44.19 | -0.4% | COM | 32020R109 |
| — | DRAFTKINGS INC | 15,690 | $305K | 0.0% | $50.15 | — | COM CL A | 26142R104 |
| KN | KNOWLES CORP | 14,133 | $304K | 0.0% | $19.85 | +10.2% | COM | 49926D109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,320 | $303K | 0.0% | $10.14 | — | SPONSORED ADS | 881624209 |
| DT | DYNATRACE INC | 6,440 | $303K | 0.0% | $68.15 | -30.9% | COM NEW | 268150109 |
| MLAB | MESA LABS INC | 1,183 | $302K | 0.0% | $251.74 | +5.7% | COM | 59064R109 |
| HIW | HIGHWOODS PPTYS INC | 6,573 | $301K | 0.0% | $40.06 | — | COM | 431284108 |
| — | VERITIV CORP | 2,254 | $301K | 0.0% | $91.16 | — | COM | 923454102 |
| UVV | UNIVERSAL CORP VA | 5,177 | $301K | 0.0% | $55.05 | 0.0% | COM | 913456109 |
| — | CMC MATERIALS INC | 1,624 | $301K | 0.0% | $125.53 | — | COM | 12571T100 |
| EG | EVEREST RE GROUP LTD | 999 | $301K | 0.0% | $192.87 | +38.7% | COM | G3223R108 |
| SIGI | SELECTIVE INS GROUP INC | 3,359 | $300K | 0.0% | $75.10 | +1.7% | COM | 816300107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,836 | $299K | 0.0% | $26.48 | — | COM | 29670E107 |
| CADE | CADENCE BANK | 10,194 | $298K | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| — | CHIMERA INVT CORP | 24,728 | $298K | 0.0% | $16.19 | — | COM NEW | 16934Q208 |
| HWM | HOWMET AEROSPACE INC | 8,269 | $297K | 0.0% | $28.99 | +16.3% | COM | 443201108 |
| — | HILLENBRAND INC | 6,716 | $297K | 0.0% | $49.24 | — | COM | 431571108 |
| PKG | PACKAGING CORP AMER | 1,896 | $296K | 0.0% | $103.96 | +24.7% | COM | 695156109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,791 | $296K | 0.0% | $43.46 | — | COM | 78781P105 |
| RLJ | RLJ LODGING TR | 20,976 | $295K | 0.0% | $13.98 | — | COM | 74965L101 |
| GBCI | GLACIER BANCORP INC NEW | 5,852 | $294K | 0.0% | $45.79 | +3.9% | COM | 37637Q105 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,397 | $294K | 0.0% | $298.70 | — | CL A | 638517102 |
| VLY | VALLEY NATL BANCORP | 22,536 | $293K | 0.0% | $13.57 | +2.7% | COM | 919794107 |
| — | SIX FLAGS ENTMT CORP NEW | 6,739 | $293K | 0.0% | $43.48 | — | COM | 83001A102 |
| KFRC | KFORCE INC | 3,960 | $293K | 0.0% | $71.78 | -0.7% | COM | 493732101 |
| SSD | SIMPSON MFG INC | 2,681 | $292K | 0.0% | $107.21 | +7.1% | COM | 829073105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,252 | $292K | 0.0% | $41.47 | -9.2% | COM | 46269C102 |
| — | LHC GROUP INC | 1,732 | $292K | 0.0% | $181.08 | — | COM | 50187A107 |
| SM | SM ENERGY CO | 7,482 | $291K | 0.0% | $33.28 | 0.0% | COM | 78454L100 |
| ITGR | INTEGER HLDGS CORP | 3,608 | $291K | 0.0% | $86.55 | -6.7% | COM | 45826H109 |
| CVNA | CARVANA CO | 2,428 | $290K | 0.0% | $279.39 | -47.8% | CL A | 146869102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,806 | $290K | 0.0% | $16.04 | 0.0% | COM | 09058V103 |
| VRNS | VARONIS SYS INC | 6,103 | $290K | 0.0% | $55.53 | -26.2% | COM | 922280102 |
| TPR | TAPESTRY INC | 7,778 | $289K | 0.0% | $38.41 | -10.6% | COM | 876030107 |
| ROG | ROGERS CORP | 1,064 | $289K | 0.0% | $200.34 | +36.2% | COM | 775133101 |
| BXMT | BLACKSTONE MTG TR INC | 9,057 | $288K | 0.0% | $30.54 | — | COM CL A | 09257W100 |
| NJR | NEW JERSEY RES CORP | 6,248 | $287K | 0.0% | $33.62 | +7.1% | COM | 646025106 |
| — | THE NECESSITY RETAIL REIT IN | 36,247 | $287K | 0.0% | $8.22 | — | COM CLASS A | 02607T109 |
| GTN | GRAY TELEVISION INC | 12,992 | $287K | 0.0% | $21.76 | +1.4% | COM | 389375106 |
| — | VONAGE HLDGS CORP | 14,157 | $287K | 0.0% | $16.46 | — | COM | 92886T201 |
| ADC | AGREE RLTY CORP | 4,323 | $287K | 0.0% | $66.19 | — | COM | 008492100 |
| JOYY | JOYY INC | 7,813 | $287K | 0.0% | $45.45 | — | ADS REPSTG COM A | 46591M109 |
| PATH | UIPATH INC | 13,199 | $285K | 0.0% | $55.23 | -39.0% | CL A | 90364P105 |
| CMC | COMMERCIAL METALS CO | 6,812 | $284K | 0.0% | $30.22 | +17.8% | COM | 201723103 |
| — | TRITON INTL LTD | 4,023 | $282K | 0.0% | $32.83 | — | CL A | G9078F107 |
| TGNA | TEGNA INC | 12,551 | $281K | 0.0% | $19.15 | +9.7% | COM | 87901J105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,719 | $281K | 0.0% | $59.35 | +15.1% | COM NEW | 054540208 |
| FICO | FAIR ISAAC CORP | 599 | $279K | 0.0% | $424.04 | +11.3% | COM | 303250104 |
| — | CHAMPIONX CORPORATION | 11,356 | $278K | 0.0% | $24.59 | — | COM | 15872M104 |
| HGV | HILTON GRAND VACATIONS INC | 5,352 | $278K | 0.0% | $43.11 | +16.9% | COM | 43283X105 |
| — | INTRA-CELLULAR THERAPIES INC | 4,541 | $278K | 0.0% | $53.70 | — | COM | 46116X101 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,795 | $276K | 0.0% | $122.24 | -30.7% | COM | 45826J105 |
| — | MIMECAST LTD | 3,465 | $276K | 0.0% | $54.20 | — | ORD SHS | G14838109 |
| MUSA | MURPHY USA INC | 1,378 | $276K | 0.0% | $147.50 | +24.9% | COM | 626755102 |
| ARKO | ARKO CORP | 30,203 | $275K | 0.0% | $8.98 | -12.5% | COM | 041242108 |
| MLI | MUELLER INDS INC | 5,077 | $275K | 0.0% | $20.30 | +31.9% | COM | 624756102 |
| — | LXP INDUSTRIAL TRUST | 17,496 | $275K | 0.0% | $11.14 | — | COM | 529043101 |
| — | ZUORA INC | 18,290 | $274K | 0.0% | $14.98 | — | COM CL A | 98983V106 |
| — | SIERRA WIRELESS INC | 15,027 | $272K | 0.0% | $18.10 | — | COM | 826516106 |
| ONB | OLD NATL BANCORP IND | 16,598 | $272K | 0.0% | $18.21 | 0.0% | COM | 680033107 |
| NOVT | NOVANTA INC | 1,902 | $271K | 0.0% | $135.96 | +4.4% | COM | 67000B104 |
| PECO | PHILLIPS EDISON & CO INC | 7,867 | $271K | 0.0% | $34.45 | — | COMMON STOCK | 71844V201 |
| LPLA | LPL FINL HLDGS INC | 1,482 | $271K | 0.0% | $174.14 | 0.0% | COM | 50212V100 |
| ENSG | ENSIGN GROUP INC | 3,010 | $271K | 0.0% | $84.60 | -5.0% | COM | 29358P101 |
| HELE | HELEN OF TROY LTD | 1,380 | $270K | 0.0% | $228.99 | -8.0% | COM | G4388N106 |
| CNX | CNX RES CORP | 13,036 | $270K | 0.0% | $12.09 | +37.6% | COM | 12653C108 |
| SANM | SANMINA CORPORATION | 6,687 | $270K | 0.0% | $38.38 | +3.7% | COM | 801056102 |
| SPSC | SPS COMM INC | 2,049 | $269K | 0.0% | $123.41 | +1.5% | COM | 78463M107 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,425 | $268K | 0.0% | $69.80 | +0.4% | COM | 844895102 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,781 | $265K | 0.0% | $66.84 | +22.0% | COM | 81768T108 |
| BNTX | BIONTECH SE | 1,549 | $264K | 0.0% | $262.93 | — | SPONSORED ADS | 09075V102 |
| OGS | ONE GAS INC | 2,994 | $264K | 0.0% | $70.08 | +14.9% | COM | 68235P108 |
| COKE | COCA COLA CONS INC | 530 | $263K | 0.0% | $51.61 | 0.0% | COM | 191098102 |
| ALKS | ALKERMES PLC | 9,957 | $262K | 0.0% | $27.96 | -11.4% | SHS | G01767105 |
| — | TILRAY BRANDS INC | 33,734 | $262K | 0.0% | $17.50 | — | COM CL 2 | 88688T100 |
| MAX | MEDIAALPHA INC | 15,855 | $262K | 0.0% | $30.77 | -54.5% | CL A | 58450V104 |
| GTY | GETTY RLTY CORP NEW | 9,143 | $262K | 0.0% | $28.68 | — | COM | 374297109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,687 | $262K | 0.0% | $70.46 | -29.7% | COM | 04280A100 |
| PRKS | SEAWORLD ENTMT INC | 3,513 | $262K | 0.0% | $65.61 | 0.0% | COM | 81282V100 |
| — | SCHNITZER STEEL INDS INC | 5,026 | $261K | 0.0% | $48.44 | — | CL A | 806882106 |
| WLY | WILEY JOHN & SONS INC | 4,922 | $261K | 0.0% | $48.33 | -5.7% | CL A | 968223206 |
| SGRY | SURGERY PARTNERS INC | 4,730 | $260K | 0.0% | $49.46 | 0.0% | COM | 86881A100 |
| FMC | FMC CORP | 1,965 | $259K | 0.0% | $85.96 | +19.2% | COM NEW | 302491303 |
| ESLT | ELBIT SYS LTD | 1,176 | $259K | 0.0% | $182.23 | 0.0% | ORD | M3760D101 |
| — | OUTFRONT MEDIA INC | 9,120 | $259K | 0.0% | $25.59 | — | COM | 69007J106 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,436 | $259K | 0.0% | $35.09 | +3.5% | COM | 909907107 |
| KNSL | KINSALE CAP GROUP INC | 1,136 | $259K | 0.0% | $173.78 | +19.3% | COM | 49714P108 |
| WT | WISDOMTREE INVTS INC | 44,172 | $259K | 0.0% | $6.56 | -12.9% | COM | 97717P104 |
| MEDP | MEDPACE HLDGS INC | 1,577 | $258K | 0.0% | $175.38 | -6.0% | COM | 58506Q109 |
| WYNN | WYNN RESORTS LTD | 3,233 | $258K | 0.0% | $81.90 | 0.0% | COM | 983134107 |
| HCC | WARRIOR MET COAL INC | 6,940 | $258K | 0.0% | $31.96 | 0.0% | COM | 93627C101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,549 | $258K | 0.0% | $38.53 | -7.8% | COM | 00402L107 |
| GCO | GENESCO INC | 4,044 | $257K | 0.0% | $56.10 | +16.0% | COM | 371532102 |
| TNDM | TANDEM DIABETES CARE INC | 2,200 | $256K | 0.0% | $116.75 | 0.0% | COM NEW | 875372203 |
| TGB | TASEKO MINES LTD | 110,626 | $255K | 0.0% | $2.07 | -1.6% | COM | 876511106 |
| LW | LAMB WESTON HLDGS INC | 4,259 | $255K | 0.0% | $58.14 | 0.0% | COM | 513272104 |
| — | HEALTHCARE RLTY TR | 9,243 | $254K | 0.0% | $29.51 | — | COM | 421946104 |
| BCPC | BALCHEM CORP | 1,850 | $253K | 0.0% | $132.66 | +5.6% | COM | 057665200 |
| PIPR | PIPER SANDLER COMPANIES | 1,922 | $252K | 0.0% | $137.20 | +7.4% | COM | 724078100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,122 | $250K | 0.0% | $20.26 | 0.0% | COM | 01988P108 |
| — | DENBURY INC | 3,180 | $250K | 0.0% | $32.96 | — | COM | 24790A101 |
| SVM | SILVERCORP METALS INC | 68,284 | $249K | 0.0% | $5.70 | -36.0% | COM | 82835P103 |
| LIVN | LIVANOVA PLC | 3,042 | $249K | 0.0% | $81.97 | -5.1% | SHS | G5509L101 |
| ZWS | ZURN WATER SOLUTIONS CORP | 7,031 | $249K | 0.0% | $34.58 | -7.6% | COM | 98983L108 |
| MMSI | MERIT MED SYS INC | 3,731 | $248K | 0.0% | $67.82 | -11.3% | COM | 589889104 |
| ALRM | ALARM COM HLDGS INC | 3,738 | $248K | 0.0% | $79.05 | -10.5% | COM | 011642105 |
| AVNT | AVIENT CORPORATION | 5,141 | $247K | 0.0% | $42.95 | +8.4% | COM | 05368V106 |
| BOOT | BOOT BARN HLDGS INC | 2,611 | $247K | 0.0% | $86.95 | +9.1% | COM | 099406100 |
| RBC | RBC BEARINGS INC | 1,273 | $247K | 0.0% | $217.14 | -12.1% | COM | 75524B104 |
| CWST | CASELLA WASTE SYS INC | 2,792 | $245K | 0.0% | $70.92 | +12.3% | CL A | 147448104 |
| CNMD | CONMED CORP | 1,645 | $244K | 0.0% | $126.17 | +6.7% | COM | 207410101 |
| FCN | FTI CONSULTING INC | 1,544 | $243K | 0.0% | $145.99 | +2.1% | COM | 302941109 |
| — | PHYSICIANS RLTY TR | 13,773 | $242K | 0.0% | $17.89 | — | COM | 71943U104 |
| SNA | SNAP ON INC | 1,179 | $242K | 0.0% | $196.38 | -3.0% | COM | 833034101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,353 | $242K | 0.0% | $84.26 | +14.0% | COM | 03820C105 |
| APLE | APPLE HOSPITALITY REIT INC | 13,467 | $242K | 0.0% | $15.97 | — | COM NEW | 03784Y200 |
| RLI | RLI CORP | 2,171 | $240K | 0.0% | $44.47 | +1.4% | COM | 749607107 |
| ONTO | ONTO INNOVATION INC | 2,765 | $240K | 0.0% | $72.75 | +22.2% | COM | 683344105 |
| APG | API GROUP CORP | 11,366 | $239K | 0.0% | $10.63 | +37.9% | COM STK | 00187Y100 |
| — | LIVENT CORP | 9,132 | $238K | 0.0% | $24.43 | — | COM | 53814L108 |
| STWD | STARWOOD PPTY TR INC | 9,742 | $235K | 0.0% | $24.59 | — | COM | 85571B105 |
| FOXF | FOX FACTORY HLDG CORP | 2,401 | $235K | 0.0% | $149.34 | -17.3% | COM | 35138V102 |
| FELE | FRANKLIN ELEC INC | 2,825 | $235K | 0.0% | $78.58 | +4.7% | COM | 353514102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,687 | $235K | 0.0% | $160.11 | -2.0% | CL A | 942749102 |
| SICPQ | SILVERGATE CAP CORP | 1,550 | $233K | 0.0% | $123.66 | 0.0% | CL A | 82837P408 |
| EPR | EPR PPTYS | 4,244 | $232K | 0.0% | $54.67 | — | COM SH BEN INT | 26884U109 |
| — | ENVESTNET INC | 3,082 | $229K | 0.0% | $80.06 | — | COM | 29404K106 |
| CARG | CARGURUS INC | 5,388 | $229K | 0.0% | $35.12 | +4.7% | COM CL A | 141788109 |
| PNR | PENTAIR PLC | 4,223 | $229K | 0.0% | $67.83 | -15.3% | SHS | G7S00T104 |
| OTTR | OTTER TAIL CORP | 3,647 | $228K | 0.0% | $56.77 | 0.0% | COM | 689648103 |
| DIOD | DIODES INC | 2,618 | $228K | 0.0% | $88.95 | +2.4% | COM | 254543101 |
| RDN | RADIAN GROUP INC | 10,199 | $227K | 0.0% | $17.27 | +17.0% | COM | 750236101 |
| TNET | TRINET GROUP INC | 2,303 | $227K | 0.0% | $83.49 | +3.2% | COM | 896288107 |
| — | QURATE RETAIL INC | 47,375 | $226K | 0.0% | $8.00 | — | COM SER A | 74915M100 |
| MTH | MERITAGE HOMES CORP | 2,858 | $226K | 0.0% | $50.88 | -4.0% | COM | 59001A102 |
| FHI | FEDERATED HERMES INC | 6,647 | $226K | 0.0% | $27.50 | +5.4% | CL B | 314211103 |
| ATO | ATMOS ENERGY CORP | 1,893 | $226K | 0.0% | $82.60 | +20.1% | COM | 049560105 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,120 | $226K | 0.0% | $71.95 | -5.8% | COM | 830830105 |
| ZION | ZIONS BANCORPORATION N A | 3,443 | $226K | 0.0% | $68.41 | 0.0% | COM | 989701107 |
| BL | BLACKLINE INC | 3,069 | $225K | 0.0% | $108.18 | -25.2% | COM | 09239B109 |
| APPS | DIGITAL TURBINE INC | 5,116 | $224K | 0.0% | $67.75 | -33.4% | COM NEW | 25400W102 |
| CHE | CHEMED CORP NEW | 441 | $223K | 0.0% | $473.20 | 0.0% | COM | 16359R103 |
| TW | TRADEWEB MKTS INC | 2,538 | $223K | 0.0% | $86.71 | 0.0% | CL A | 892672106 |
| BRBR | BELLRING BRANDS INC | 9,647 | $223K | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| AWR | AMER STATES WTR CO | 2,491 | $222K | 0.0% | $80.39 | +2.1% | COM | 029899101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,400 | $222K | 0.0% | $41.96 | +25.4% | CL A | 499049104 |
| FN | FABRINET | 2,102 | $221K | 0.0% | $98.28 | +7.5% | SHS | G3323L100 |
| MP | MP MATERIALS CORP | 3,859 | $221K | 0.0% | $44.01 | 0.0% | COM CL A | 553368101 |
| RUSHA | RUSH ENTERPRISES INC | 4,309 | $219K | 0.0% | $29.87 | +17.6% | CL A | 781846209 |
| — | GINKGO BIOWORKS HOLDINGS INC | 54,357 | $219K | 0.0% | $8.22 | — | CL A SHS | 37611X100 |
| CBT | CABOT CORP | 3,181 | $218K | 0.0% | $60.87 | 0.0% | COM | 127055101 |
| ADNT | ADIENT PLC | 5,351 | $218K | 0.0% | $39.95 | +7.5% | ORD SHS | G0084W101 |
| — | DIGITALBRIDGE GROUP INC | 30,220 | $218K | 0.0% | $7.15 | — | CL A COM | 25401T108 |
| — | SANDERSON FARMS INC | 1,156 | $217K | 0.0% | $188.13 | — | COM | 800013104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,573 | $216K | 0.0% | $87.40 | -3.6% | COM | 81725T100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,286 | $216K | 0.0% | $171.50 | +6.0% | COM | 398905109 |
| PGNY | PROGYNY INC | 4,201 | $216K | 0.0% | $42.82 | 0.0% | COM | 74340E103 |
| STAA | STAAR SURGICAL CO | 2,689 | $215K | 0.0% | $135.12 | -44.9% | COM PAR $0.01 | 852312305 |
| WD | WALKER & DUNLOP INC | 1,659 | $215K | 0.0% | $123.80 | -1.1% | COM | 93148P102 |
| — | LIFE STORAGE INC | 1,522 | $214K | 0.0% | $107.51 | — | COM | 53223X107 |
| — | BLUEPRINT MEDICINES CORP | 3,349 | $214K | 0.0% | $89.47 | — | COM | 09627Y109 |
| ORA | ORMAT TECHNOLOGIES INC | 2,617 | $214K | 0.0% | $71.46 | 0.0% | COM | 686688102 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,018 | $213K | 0.0% | $21.96 | 0.0% | CL A | 559663109 |
| BNL | BROADSTONE NET LEASE INC | 9,778 | $213K | 0.0% | $24.53 | — | COM | 11135E203 |
| — | PS BUSINESS PKS INC CALIF | 1,259 | $212K | 0.0% | $184.10 | — | COM | 69360J107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,321 | $212K | 0.0% | $187.25 | -6.5% | COM | 043436104 |
| INDB | INDEPENDENT BK CORP MASS | 2,592 | $212K | 0.0% | $71.78 | +2.2% | COM | 453836108 |
| CBU | COMMUNITY BK SYS INC | 3,028 | $212K | 0.0% | $62.34 | +2.5% | COM | 203607106 |
| LNTH | LANTHEUS HLDGS INC | 3,841 | $212K | 0.0% | $37.52 | 0.0% | COM | 516544103 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,264 | $212K | 0.0% | $16.95 | — | COM | 78573L106 |
| ACIW | ACI WORLDWIDE INC | 6,691 | $211K | 0.0% | $37.44 | -10.9% | COM | 004498101 |
| EBC | EASTERN BANKSHARES INC | 9,777 | $211K | 0.0% | $19.07 | 0.0% | COM | 27627N105 |
| BKU | BANKUNITED INC | 4,803 | $211K | 0.0% | $35.13 | +7.0% | COM | 06652K103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,760 | $211K | 0.0% | $76.45 | — | COM | 29472R108 |
| AMBA | AMBARELLA INC | 2,009 | $211K | 0.0% | $115.39 | +10.5% | SHS | G037AX101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,774 | $210K | 0.0% | $140.48 | -10.2% | COM | 477839104 |
| ARI | APOLLO COML REAL EST FIN INC | 15,016 | $209K | 0.0% | $14.77 | — | COM | 03762U105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 21,746 | $209K | 0.0% | $12.21 | -14.4% | COM CL C | G9001E128 |
| LTC | LTC PPTYS INC | 5,437 | $209K | 0.0% | $39.99 | — | COM | 502175102 |
| FORM | FORMFACTOR INC | 4,942 | $208K | 0.0% | $37.21 | +11.9% | COM | 346375108 |
| — | ALLETE INC | 3,108 | $208K | 0.0% | $66.92 | — | COM NEW | 018522300 |
| — | SUMMIT MATLS INC | 6,708 | $208K | 0.0% | $32.00 | — | CL A | 86614U100 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,224 | $208K | 0.0% | $39.82 | — | COM | 025676206 |
| VIAV | VIAVI SOLUTIONS INC | 12,850 | $207K | 0.0% | $16.40 | +0.5% | COM | 925550105 |
| MAC | MACERICH CO | 13,242 | $207K | 0.0% | $17.67 | — | COM | 554382101 |
| SR | SPIRE INC | 2,870 | $206K | 0.0% | $71.78 | — | COM | 84857L101 |
| — | AMCOR PLC | 18,156 | $206K | 0.0% | $9.43 | +5.4% | ORD | G0250X107 |
| KOS | KOSMOS ENERGY LTD | 28,720 | $206K | 0.0% | $3.37 | +51.3% | COM | 500688106 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,047 | $206K | 0.0% | $44.15 | 0.0% | COM | 03753U106 |
| SPT | SPROUT SOCIAL INC | 2,564 | $205K | 0.0% | $107.19 | -36.1% | COM CL A | 85209W109 |
| SFM | SPROUTS FMRS MKT INC | 6,395 | $205K | 0.0% | $29.92 | 0.0% | COM | 85208M102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 5,882 | $205K | 0.0% | $36.82 | 0.0% | COM | 90984P303 |
| EYE | NATIONAL VISION HLDGS INC | 4,687 | $204K | 0.0% | $54.34 | -25.4% | COM | 63845R107 |
| — | PACIFIC PREMIER BANCORP | 5,747 | $203K | 0.0% | $40.71 | — | COM | 69478X105 |
| — | SPX FLOW INC | 2,360 | $203K | 0.0% | $86.02 | — | COM | 78469X107 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,092 | $202K | 0.0% | $27.92 | — | SH BEN INT | 22002T108 |
| — | ENCORE WIRE CORP | 1,773 | $202K | 0.0% | $142.75 | — | COM | 292562105 |
| SONO | SONOS INC | 7,117 | $201K | 0.0% | $26.56 | 0.0% | COM | 83570H108 |
| SITM | SITIME CORP | 811 | $201K | 0.0% | $258.62 | -16.2% | COM | 82982T106 |
| — | SOUTH JERSEY INDS INC | 5,818 | $201K | 0.0% | $34.55 | — | COM | 838518108 |
| HL | HECLA MNG CO | 30,111 | $198K | 0.0% | $5.98 | -5.1% | COM | 422704106 |
| — | INVESTORS BANCORP INC NEW | 12,843 | $192K | 0.0% | $15.07 | — | COM | 46146L101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,005 | $190K | 0.0% | $11.28 | +7.8% | COM | 203668108 |
| LGO | LARGO INC | 14,743 | $187K | 0.0% | $10.35 | 0.0% | COM | 517097101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,753 | $185K | 0.0% | $16.36 | — | COM | 875465106 |
| — | SITE CTRS CORP | 10,890 | $182K | 0.0% | $16.71 | — | COM | 82981J109 |
| — | UNITI GROUP INC | 12,966 | $178K | 0.0% | $12.57 | — | COM | 91325V108 |
| — | XINYUAN REAL ESTATE CO LTD | 157,392 | $176K | 0.0% | $3.07 | — | SPONS ADR | 98417P105 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,190 | $175K | 0.0% | $16.86 | — | COM NEW | 268158201 |
| OII | OCEANEERING INTL INC | 11,408 | $173K | 0.0% | $14.39 | 0.0% | COM | 675232102 |
| IQ | IQIYI INC | 37,919 | $172K | 0.0% | $9.30 | — | SPONSORED ADS | 46267X108 |
| — | ORGANIGRAM HLDGS INC | 101,932 | $170K | 0.0% | $2.66 | — | COM | 68620P101 |
| — | ABSOLUTE SOFTWARE CORP | 20,165 | $170K | 0.0% | $9.02 | — | COM | 00386B109 |
| NMRK | NEWMARK GROUP INC | 10,457 | $166K | 0.0% | $15.58 | 0.0% | CL A | 65158N102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,588 | $160K | 0.0% | $11.92 | — | COM | 867892101 |
| ARLO | ARLO TECHNOLOGIES INC | 17,765 | $157K | 0.0% | $9.18 | 0.0% | COM | 04206A101 |
| BDN | BRANDYWINE RLTY TR | 10,610 | $150K | 0.0% | $13.10 | — | SH BEN INT NEW | 105368203 |
| ATEN | A10 NETWORKS INC | 10,785 | $150K | 0.0% | $13.21 | 0.0% | COM | 002121101 |
| ZENV | ZENVIA INC | 24,617 | $150K | 0.0% | $9.09 | -40.4% | CLASS A COM | G9889V101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,522 | $146K | 0.0% | $9.39 | — | SPONSORED ADR | 204448104 |
| TAL | TAL EDUCATION GROUP | 48,123 | $145K | 0.0% | $4.11 | — | SPONSORED ADS | 874080104 |
| CXW | CORECIVIC INC | 12,672 | $142K | 0.0% | $9.17 | +6.7% | COM | 21871N101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 41,024 | $142K | 0.0% | $2.75 | +23.5% | COM | 18453H106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 18,034 | $140K | 0.0% | $8.53 | 0.0% | COM | 024061103 |
| — | NIKOLA CORP | 12,789 | $137K | 0.0% | $10.62 | — | COM | 654110105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,036 | $132K | 0.0% | $9.51 | — | COM | 252784301 |
| — | TWO HBRS INVT CORP | 21,481 | $119K | 0.0% | $6.18 | — | COM NEW | 90187B408 |
| GEO | GEO GROUP INC NEW | 16,765 | $111K | 0.0% | $6.35 | +3.0% | COM | 36162J106 |
| NEXA | NEXA RES S A | 11,705 | $109K | 0.0% | $7.91 | +1.0% | COM | L67359106 |
| GNW | GENWORTH FINL INC | 28,491 | $108K | 0.0% | $3.82 | +5.0% | COM CL A | 37247D106 |
| GRAB | GRAB HOLDINGS LIMITED | 30,871 | $108K | 0.0% | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| — | FUELCELL ENERGY INC | 18,305 | $105K | 0.0% | $7.78 | — | COM | 35952H601 |
| ACCO | ACCO BRANDS CORP | 12,559 | $100K | 0.0% | $6.85 | -4.5% | COM | 00081T108 |
| — | BGC PARTNERS INC | 22,767 | $100K | 0.0% | $5.26 | — | CL A | 05541T101 |
| — | E2OPEN PARENT HOLDINGS INC | 11,280 | $99,000 | 0.0% | $8.78 | — | COM CL A | 29788T103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,914 | $99,000 | 0.0% | $28.85 | -60.1% | COM | 69404D108 |
| — | WESTPORT FUEL SYSTEMS INC | 60,655 | $98,000 | 0.0% | $3.89 | — | COM NEW | 960908309 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 40,634 | $98,000 | 0.0% | $3.59 | -25.7% | COM | 29385B109 |
| SVC | SERVICE PPTYS TR | 10,212 | $90,000 | 0.0% | $8.78 | — | COM SH BEN INT | 81761L102 |
| — | INFINERA CORP | 10,283 | $89,000 | 0.0% | $8.66 | — | COM | 45667G103 |
| — | INVITAE CORP | 11,153 | $89,000 | 0.0% | $31.10 | — | COM | 46185L103 |
| — | NEW YORK MTG TR INC | 23,751 | $87,000 | 0.0% | $4.32 | — | COM PAR $.02 | 649604501 |
| — | HEXO CORP | 138,732 | $86,000 | 0.0% | $1.23 | — | COM NEW | 428304307 |
| — | MULTIPLAN CORPORATION | 18,372 | $86,000 | 0.0% | $7.90 | — | COM | 62548M100 |
| — | AGENUS INC | 34,959 | $86,000 | 0.0% | $4.64 | — | COM NEW | 00847G705 |
| — | PYROGENESIS CDA INC | 34,068 | $85,000 | 0.0% | $3.54 | — | COM | 74734T104 |
| OPK | OPKO HEALTH INC | 22,551 | $78,000 | 0.0% | $3.87 | -8.9% | COM | 68375N103 |
| SB | SAFE BULKERS INC | 16,219 | $77,000 | 0.0% | $3.51 | +16.3% | COM | Y7388L103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,073 | $77,000 | 0.0% | $4.83 | 0.0% | CL A | 29382R107 |
| BKD | BROOKDALE SR LIVING INC | 10,474 | $74,000 | 0.0% | $7.10 | -14.1% | COM | 112463104 |
| — | TELLURIAN INC NEW | 13,716 | $73,000 | 0.0% | $4.31 | — | COM | 87968A104 |
| — | MOGO INC | 24,516 | $72,000 | 0.0% | $3.24 | — | COM | 60800C109 |
| RLGT | RADIANT LOGISTICS INC | 11,315 | $72,000 | 0.0% | $6.62 | 0.0% | COM | 75025X100 |
| EZPW | EZCORP INC | 11,480 | $69,000 | 0.0% | $6.23 | 0.0% | CL A NON VTG | 302301106 |
| — | PLAYAGS INC | 10,178 | $68,000 | 0.0% | $6.75 | — | COM | 72814N104 |
| — | ACUITYADS HLDGS INC | 21,483 | $68,000 | 0.0% | $5.31 | — | COM | 00510L106 |
| DHX | DHI GROUP INC | 11,200 | $67,000 | 0.0% | $2.54 | +125.2% | COM | 23331S100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,679 | $66,000 | 0.0% | $6.18 | — | COM | 10482B101 |
| UEC | URANIUM ENERGY CORP | 14,428 | $66,000 | 0.0% | $2.67 | +37.8% | COM | 916896103 |
| HBIO | HARVARD BIOSCIENCE INC | 10,536 | $65,000 | 0.0% | $7.96 | -25.7% | COM | 416906105 |
| ARAY | ACCURAY INC | 19,456 | $64,000 | 0.0% | $4.84 | -23.1% | COM | 004397105 |
| CDE | COEUR MNG INC | 14,462 | $64,000 | 0.0% | $7.03 | -32.2% | COM NEW | 192108504 |
| — | RIGEL PHARMACEUTICALS INC | 19,969 | $60,000 | 0.0% | $2.91 | — | COM NEW | 766559603 |
| — | RETAIL VALUE INC | 19,133 | $59,000 | 0.0% | $5.09 | — | COM | 76133Q102 |
| IRIX | IRIDEX CORP | 12,044 | $56,000 | 0.0% | $4.94 | 0.0% | COM | 462684101 |
| — | ELEVATE CREDIT INC | 17,400 | $53,000 | 0.0% | $2.95 | — | COM | 28621V101 |
| MNKD | MANNKIND CORP | 13,940 | $51,000 | 0.0% | $4.48 | -18.4% | COM NEW | 56400P706 |
| — | STARTEK INC | 11,366 | $50,000 | 0.0% | $5.54 | — | COM | 85569C107 |
| — | GLOBALSTAR INC | 33,237 | $49,000 | 0.0% | $1.74 | — | COM | 378973408 |
| — | ANTARES PHARMA INC | 11,015 | $45,000 | 0.0% | $4.09 | — | COM | 036642106 |
| — | AMERICAN WELL CORP | 10,233 | $43,000 | 0.0% | $4.20 | — | CL A | 03044L105 |
| — | BIONANO GENOMICS INC | 16,723 | $43,000 | 0.0% | $5.28 | — | COM | 09075F107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,380 | $43,000 | 0.0% | $3.36 | — | COM SH BEN INT | 25525P107 |
| — | VYNE THERAPEUTICS INC | 65,252 | $42,000 | 0.0% | $0.64 | — | COM | 92941V209 |
| — | INOVIO PHARMACEUTICALS INC | 11,391 | $41,000 | 0.0% | $7.18 | — | COM NEW | 45773H201 |
| — | INVESCO MORTGAGE CAPITAL INC | 17,738 | $40,000 | 0.0% | $3.39 | — | COM | 46131B100 |
| SRNE | SORRENTO THERAPEUTICS INC | 17,130 | $40,000 | 0.0% | $7.85 | -60.2% | COM NEW | 83587F202 |
| CTMX | CYTOMX THERAPEUTICS INC | 13,240 | $35,000 | 0.0% | $3.84 | 0.0% | COM | 23284F105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,164 | $35,000 | 0.0% | $2.59 | 0.0% | COM | 74587V107 |
| OCGN | OCUGEN INC | 10,369 | $34,000 | 0.0% | $3.51 | 0.0% | COM | 67577C105 |
| — | SENSEONICS HLDGS INC | 15,190 | $30,000 | 0.0% | $3.49 | — | COM | 81727U105 |
| — | ENDO INTL PLC | 12,924 | $30,000 | 0.0% | $6.39 | — | SHS | G30401106 |
| — | VERASTEM INC | 20,424 | $29,000 | 0.0% | $3.10 | — | COM | 92337C104 |
| — | BRIGHT HEALTH GROUP INC | 14,493 | $28,000 | 0.0% | $1.93 | — | COM | 10920V107 |
| — | CYCLERION THERAPEUTICS INC | 25,309 | $28,000 | 0.0% | $1.11 | — | COM | 23255M105 |
| — | IDEANOMICS INC | 25,018 | $28,000 | 0.0% | $2.31 | — | COM | 45166V106 |
| — | CLEARSIDE BIOMEDICAL INC | 11,757 | $27,000 | 0.0% | $2.30 | — | COM | 185063104 |
| — | GRAN TIERRA ENERGY INC | 13,953 | $22,000 | 0.0% | $1.58 | — | COM | 38500T101 |
| GERN | GERON CORP | 16,451 | $22,000 | 0.0% | $1.40 | -20.6% | COM | 374163103 |
| — | MIND MEDICINE MINDMED INC | 19,191 | $22,000 | 0.0% | $2.36 | — | COM SUB VTG | 60255C109 |
| — | META MATERIALS INC | 12,473 | $21,000 | 0.0% | $1.68 | — | COM | 59134N104 |
| — | VBI VACCINES INC CDA | 10,037 | $17,000 | 0.0% | $3.11 | — | COM NEW | 91822J103 |
| AKBA | AKEBIA THERAPEUTICS INC | 21,863 | $16,000 | 0.0% | $2.71 | -21.1% | COM | 00972D105 |
| — | GENIUS BRANDS INTL INC | 15,539 | $16,000 | 0.0% | $1.39 | — | COM | 37229T301 |
| — | VISTAGEN THERAPEUTICS INC | 10,381 | $13,000 | 0.0% | $2.76 | — | COM NEW | 92840H202 |
| — | DURECT CORP | 12,429 | $8,000 | 0.0% | $1.28 | — | COM | 266605104 |
| — | ASENSUS SURGICAL INC | 12,654 | $8,000 | 0.0% | $1.82 | — | COM | 04367G103 |
| — | ATHERSYS INC NEW | 11,249 | $7,000 | 0.0% | $1.35 | — | COM | 04744L106 |
| — | ALAUNOS THERAPEUTICS INC | 11,479 | $7,000 | 0.0% | $1.79 | — | COM | 98973P101 |
| — | SESEN BIO INC | 10,786 | $7,000 | 0.0% | $0.80 | — | COM | 817763105 |
| — | 9 METERS BIOPHARMA INC | 12,358 | $7,000 | 0.0% | $1.29 | — | COM | 654405109 |
| — | TONIX PHARMACEUTICALS HLDG C | 24,933 | $6,000 | 0.0% | $0.74 | — | COM | 890260706 |
| — | AMPIO PHARMACEUTICALS INC | 10,470 | $5,000 | 0.0% | $1.68 | — | COM | 03209T109 |
| — | IBIO INC | 11,858 | $5,000 | 0.0% | $1.03 | — | COM NEW | 451033203 |