Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RY	ROYAL BK CDA	28,041,596	$2.715B	4.3%	$96.82 *	$79.60	+28.5%	COM	780087102
TD	TORONTO DOMINION BK ONT	28,848,835	$1.892B	3.0%	$65.58 *	$55.97	+29.8%	COM NEW	891160509
MSFT	MICROSOFT CORP	5,580,613	$1.433B	2.3%	$256.83 *	$127.81	+106.1%	COM	594918104
CNI	CANADIAN NATL RY CO	11,784,660	$1.325B	2.1%	$112.44 *	$91.87	+18.3%	COM	136375102
SPY	SPDR S&P 500 ETF TR TR	3,448,283	$1.301B	2.1%	$377.25	$324.20	—	UNIT	78462F103
BMO	BANK MONTREAL QUE	11,289,441	$1.086B	1.7%	$96.16 *	$66.10	+37.6%	COM	063671101
—	CANADIAN PAC RY LTD	15,207,350	$1.062B	1.7%	$69.85	$105.17	—	COM	13645T100
BNS	BANK NOVA SCOTIA B C	17,915,438	$1.06B	1.7%	$59.18 *	$41.30	+28.4%	COM	064149107
TU	TELUS CORPORATION	46,174,361	$1.028B	1.6%	$22.27 *	$20.93	+18.1%	COM	87971M103
—	BROOKFIELD ASSET MGMT INC	22,829,678	$1.016B	1.6%	$44.48	$41.17	—	CL A LTD VT SH	112585104
TRP	TC ENERGY CORP	16,739,159	$867M	1.4%	$51.80 *	$34.88	+32.3%	COM	87807B107
NTR	NUTRIEN LTD	10,649,534	$848M	1.4%	$79.64 *	$47.57	+81.7%	COM	67077M108
—	THOMSON REUTERS CORP.	7,796,702	$813M	1.3%	$104.25	$90.11	—	COM NEW	884903709
ENB	ENBRIDGE INC	19,113,959	$807M	1.3%	$42.23 *	$24.56	+43.5%	COM	29250N105
CNQ	CANADIAN NAT RES LTD	14,874,246	$799M	1.3%	$53.74 *	$10.93	+134.2%	COM	136385101
SU	SUNCOR ENERGY INC NEW	22,215,642	$779M	1.2%	$35.08 *	$19.92	+58.5%	COM	867224107
SLF	SUN LIFE FINANCIAL INC.	16,920,670	$775M	1.2%	$45.82 *	$46.10	+8.1%	COM	866796105
AAPL	APPLE INC	5,437,184	$743M	1.2%	$136.72 *	$96.44	+54.1%	COM	037833100
CAE	CAE INC	28,687,497	$707M	1.1%	$24.64	$26.34	-5.9%	COM	124765108
DHR	DANAHER CORPORATION	2,703,651	$685M	1.1%	$253.52 *	$119.14	+89.9%	COM	235851102
AON	AON PLC	2,515,718	$678M	1.1%	$269.68 *	$197.06	+42.1%	SHS CL A	G0403H108
ACN	ACCENTURE PLC IRELAND	2,352,779	$653M	1.0%	$277.65 *	$180.04	+58.1%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	3,652,639	$648M	1.0%	$177.51 *	$105.63	+51.4%	COM	478160104
BDX	BECTON DICKINSON & CO	2,622,930	$647M	1.0%	$246.53 *	$215.26	+10.8%	COM	075887109
MFC	MANULIFE FINL CORP	34,655,486	$601M	1.0%	$17.34 *	$19.29	-2.0%	COM	56501R106
STN	STANTEC INC	13,625,950	$597M	1.0%	$43.81	$35.66	—	COM	85472N109
KEYS	KEYSIGHT TECHNOLOGIES INC	4,150,191	$572M	0.9%	$137.85 *	$112.00	+27.0%	COM	49338L103
CM	CANADIAN IMP BK COMM	10,206,050	$496M	0.8%	$48.56 *	$40.21	+13.9%	COM	136069101
SYK	STRYKER CORPORATION	2,309,931	$460M	0.7%	$198.93 *	$196.95	+14.7%	COM	863667101
V	VISA INC	2,328,372	$458M	0.7%	$196.89 *	$174.71	+15.1%	COM CL A	92826C839
ON	ON SEMICONDUCTOR CORP	8,480,172	$427M	0.7%	$50.31 *	$54.53	+2.2%	COM	682189105
OTEX	OPEN TEXT CORP	10,938,179	$414M	0.7%	$37.83 *	$35.24	+0.4%	COM	683715106
GIB	CGI INC	5,154,027	$411M	0.7%	$79.66	$74.53	+7.7%	CL A SUB VTG	12532H104
TMO	THERMO FISHER SCIENTIFIC INC	744,163	$404M	0.6%	$543.28	$438.38	+24.3%	COM	883556102
AMZN	AMAZON COM INC	3,700,193	$393M	0.6%	$106.21 *	$124.44	+0.6%	COM	023135106
BCE	BCE INC	7,903,885	$389M	0.6%	$49.15 *	$32.25	+27.1%	COM NEW	05534B760
AEM	AGNICO EAGLE MINES LTD	8,422,407	$386M	0.6%	$45.77 *	$49.74	+2.0%	COM	008474108
RCI	ROGERS	7,697,809	$369M	0.6%	$47.92 *	$46.84	+11.7%	COMMUNICATIONS INC CL B	775109200
GLD	SPDR GOLD TR GOLD	2,138,534	$360M	0.6%	$168.46	$152.32	—	SHS	78463V107
PBA	PEMBINA PIPELINE CORP	10,113,396	$357M	0.6%	$35.35 *	$24.27	+33.1%	COM	706327103
—	BARRICK GOLD CORP	19,641,465	$347M	0.6%	$17.68	$19.80	—	COM	067901108
DOO	BRP INC	5,507,526	$339M	0.5%	$61.54 *	$58.27	+23.8%	COM SUN VTG	05577W200
APH	AMPHENOL CORP NEW	5,263,361	$339M	0.5%	$64.38 *	$29.65	+13.3%	CL A	032095101
—	LINDE PLC	1,157,683	$333M	0.5%	$287.53	$259.03	—	SHS	G5494J103
PG	PROCTER AND GAMBLE CO	2,277,794	$328M	0.5%	$143.79 *	$89.77	+52.9%	COM	742718109
JPM	JPMORGAN CHASE & CO	2,875,248	$324M	0.5%	$112.61	$92.72	+21.9%	COM	46625H100
CVE	CENOVUS ENERGY INC	16,676,265	$317M	0.5%	$19.03 *	$9.29	+95.4%	COM	15135U109
ABBV	ABBVIE INC	1,960,203	$300M	0.5%	$153.16 *	$78.47	+70.9%	COM	00287Y109
CVX	CHEVRON CORP NEW	2,043,135	$296M	0.5%	$144.78	$84.18	+69.5%	COM	166764100
WCN	WASTE CONNECTIONS INC	2,370,441	$294M	0.5%	$123.99 *	$94.11	+34.5%	COM	94106B101
ALC	ALCON AG	4,202,786	$294M	0.5%	$69.89 *	$63.72	+13.3%	ORD SHS	H01301128
QSR	RESTAURANT BRANDS INTL INC	5,821,845	$292M	0.5%	$50.16 *	$62.70	-14.7%	COM	76131D103
PM	PHILIP MORRIS INTL INC	2,956,297	$292M	0.5%	$98.74 *	$63.76	+33.9%	COM	718172109
—	JACOBS ENGR GROUP INC	2,247,441	$286M	0.5%	$127.13	$131.02	—	COM	469814107
UNH	UNITEDHEALTH GROUP INC	547,403	$281M	0.5%	$513.63 *	$264.63	+78.0%	COM	91324P102
PEP	PEPSICO INC	1,660,658	$277M	0.4%	$166.66 *	$112.95	+32.6%	COM	713448108
—	TELUS INTL CDA INC SUB VTG	10,844,494	$272M	0.4%	$25.09	$31.44	—	SHS	87975H100
FTS	FORTIS INC	5,680,567	$269M	0.4%	$47.27 *	$30.77	+38.2%	COM	349553107
MCD	MCDONALDS CORP	1,051,106	$259M	0.4%	$246.88 *	$185.77	+21.9%	COM	580135101
IVV	ISHARES TR CORE	679,830	$258M	0.4%	$379.15	$361.71	—	S&P500 ETF	464287200
BAC	BK OF AMERICA CORP	7,987,027	$249M	0.4%	$31.13 *	$26.24	+24.7%	COM	060505104
FNV	FRANCO NEV CORP	1,841,535	$242M	0.4%	$131.54 *	$99.13	+44.2%	COM	351858105
TJX	TJX COS INC NEW	4,057,275	$227M	0.4%	$55.85 *	$54.47	+5.4%	COM	872540109
TLT	ISHARES TR 20 YR TR	1,935,600	$222M	0.4%	$114.87	$153.90	—	BD ETF	464287432
MRK	MERCK & CO INC	2,378,428	$217M	0.3%	$91.17 *	$62.61	+26.5%	COM	58933Y105
CSGP	COSTAR GROUP INC	3,578,332	$216M	0.3%	$60.41	$68.53	-11.6%	COM	22160N109
UNP	UNION PAC CORP	995,888	$212M	0.3%	$213.28 *	$182.61	+14.3%	COM	907818108
CRL	CHARLES RIV LABS INTL INC	987,234	$211M	0.3%	$213.97 *	$275.75	-11.4%	COM	159864107
MGA	MAGNA INTL INC	3,817,416	$210M	0.3%	$54.91 *	$64.79	-17.4%	COM	559222401
MSI	MOTOROLA SOLUTIONS INC	990,115	$208M	0.3%	$209.60	$152.61	+36.8%	COM NEW	620076307
BRK/B	BERKSHIRE HATHAWAY INC	759,322	$207M	0.3%	$273.02 *	$258.98	+21.1%	DEL CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	431,856	$207M	0.3%	$479.28	$215.63	+124.9%	COM	22160K105
KO	COCA COLA CO	3,239,249	$204M	0.3%	$62.91 *	$47.11	+20.5%	COM	191216100
SBUX	STARBUCKS CORP	2,629,451	$201M	0.3%	$76.39 *	$77.72	-9.5%	COM	855244109
WMB	WILLIAMS COS INC	6,381,035	$199M	0.3%	$31.21 *	$15.77	+85.1%	COM	969457100
MKL	MARKEL CORP	153,881	$199M	0.3%	$1293.25 *	$943.30	+45.5%	COM	570535104
CRUS	CIRRUS LOGIC INC	2,739,177	$199M	0.3%	$72.54 *	$83.01	-6.7%	COM	172755100
—	SHAW	6,704,342	$198M	0.3%	$29.47	$22.81	—	COMMUNICATIONS INC CL B CONV	82028K200
AKAM	AKAMAI TECHNOLOGIES INC	2,158,331	$197M	0.3%	$91.33 *	$104.69	-0.5%	COM	00971T101
WAB	WABTEC	2,393,789	$196M	0.3%	$82.08 *	$70.16	+24.5%	COM	929740108
—	PREMIER INC	5,424,575	$194M	0.3%	$35.68	$34.06	—	CL A	74051N102
AGG	ISHARES TR	1,878,200	$191M	0.3%	$101.68	$114.62	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	381,346	$185M	0.3%	$485.81 *	$25.70	+103.8%	COM	11135F101
GO	GROCERY OUTLET HLDG CORP	4,340,057	$185M	0.3%	$42.63 *	$28.67	+27.4%	COM	39874R101
LQD	ISHARES TR	1,668,800	$184M	0.3%	$110.03	$132.95	—	IBOXX INV CP ETF	464287242
CMCSA	COMCAST CORP NEW	4,673,813	$183M	0.3%	$39.24 *	$32.19	+19.2%	CL A	20030N101
CL	COLGATE PALMOLIVE CO	2,227,817	$179M	0.3%	$80.14 *	$60.98	+17.8%	COM	194162103
TXN	TEXAS INSTRS INC	1,161,743	$179M	0.3%	$153.65	$122.04	+23.7%	COM	882508104
EFA	ISHARES TR	2,826,267	$177M	0.3%	$62.49	$67.68	—	MSCI EAFE ETF	464287465
MPC	MARATHON PETE CORP	2,072,250	$170M	0.3%	$82.21 *	$42.26	+104.1%	COM	56585A102
ADBE	ADOBE SYSTEMS INCORPORATED	458,316	$168M	0.3%	$366.06 *	$388.27	+4.8%	COM	00724F101
CME	CME GROUP INC	816,024	$167M	0.3%	$204.70 *	$134.99	+34.8%	COM	12572Q105
ORCL	ORACLE CORP	2,363,885	$165M	0.3%	$69.87	$44.83	+55.8%	COM	68389X105
MMS	MAXIMUS INC	2,624,602	$164M	0.3%	$62.51 *	$65.62	+3.0%	COM	577933104
CTVA	CORTEVA INC	3,028,022	$164M	0.3%	$54.14 *	$32.09	+73.9%	COM	22052L104
EFX	EQUIFAX INC	895,754	$164M	0.3%	$182.78 *	$148.60	+31.2%	COM	294429105
WMT	WALMART INC	1,340,646	$163M	0.3%	$121.58 *	$40.54	+8.6%	COM	931142103
URI	UNITED RENTALS INC	667,518	$162M	0.3%	$242.91 *	$148.28	+92.2%	COM	911363109
—	SYNEOS HEALTH INC	2,259,855	$162M	0.3%	$71.68	$46.04	—	CL A	87166B102
META	META PLATFORMS INC	997,304	$161M	0.3%	$161.25 *	$230.18	-16.8%	CL A	30303M102
XOP	SPDR SER TR	1,339,587	$160M	0.3%	$119.48	$92.26	—	S&P OILGAS EXP	78468R556
CRI	CARTERS INC	2,205,342	$155M	0.2%	$70.48 *	$74.64	-8.4%	COM	146229109
CRM	SALESFORCE INC	940,658	$155M	0.2%	$165.04 *	$184.20	-5.2%	COM	79466L302
SHEL	SHELL PLC	2,958,407	$155M	0.2%	$52.29	$52.29	—	SPON ADS	780259305
MDT	MEDTRONIC PLC	1,711,402	$154M	0.2%	$89.75	$95.24	-5.1%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	2,393,583	$149M	0.2%	$62.09 *	$44.41	+28.9%	CL A	609207105
EXLS	EXLSERVICE HOLDINGS INC	1,000,019	$147M	0.2%	$147.33 *	$10.92	+158.7%	COM	302081104
XRAY	DENTSPLY SIRONA INC	4,094,064	$146M	0.2%	$35.73 *	$47.52	-14.9%	COM	24906P109
NVDA	NVIDIA CORPORATION	961,923	$146M	0.2%	$151.59 *	$17.07	+10.4%	COM	67066G104
HON	HONEYWELL INTL INC	838,634	$146M	0.2%	$173.81 *	$136.06	+22.2%	COM	438516106
CVLT	COMMVAULT SYS INC	2,306,502	$145M	0.2%	$62.90	$55.87	+11.2%	COM	204166102
BIP	BROOKFIELD INFRAST PARTNERS LP INT	3,629,686	$139M	0.2%	$38.21	$45.10	—	UNIT	G16252101
SPGI	S&P GLOBAL INC	405,421	$137M	0.2%	$337.06 *	$281.61	+22.7%	COM	78409V104
TECH	BIO-TECHNE CORP	385,997	$134M	0.2%	$346.64 *	$99.08	-7.0%	COM	09073M104
SHOP	SHOPIFY INC	4,288,695	$134M	0.2%	$31.18 *	$48.22	-11.4%	CL A	82509L107
NKE	NIKE INC	1,306,675	$134M	0.2%	$102.20 *	$71.13	+56.5%	CL B	654106103
IRTC	IRHYTHM TECHNOLOGIES INC	1,213,429	$131M	0.2%	$108.03 *	$79.71	+66.2%	COM	450056106
SNPS	SYNOPSYS INC	428,660	$130M	0.2%	$303.70	$212.68	+41.8%	COM	871607107
FTDR	FRONTDOOR INC	5,385,015	$130M	0.2%	$24.08 *	$43.31	-37.7%	COM	35905A109
TECK	TECK RESOURCES LTD	4,161,398	$127M	0.2%	$30.58 *	$20.75	+90.1%	CL B	878742204
PSN	PARSONS CORP DEL	3,140,539	$127M	0.2%	$40.42 *	$38.25	+0.2%	COM	70202L102
TENB	TENABLE HLDGS INC	2,783,592	$126M	0.2%	$45.41 *	$28.52	+80.6%	COM	88025T102
HQY	HEALTHEQUITY INC	2,053,812	$126M	0.2%	$61.39 *	$66.98	-4.4%	COM	42226A107
CHTR	CHARTER COMMUNICATIONS INC N	265,637	$124M	0.2%	$468.53 *	$527.93	-7.7%	CL A	16119P108
MO	ALTRIA GROUP INC	2,919,056	$122M	0.2%	$41.77 *	$29.61	+29.9%	COM	02209S103
—	ALTERYX INC	2,499,353	$121M	0.2%	$48.42	$74.30	—	COM CL A	02156B103
CAT	CATERPILLAR INC	662,718	$118M	0.2%	$178.76 *	$134.77	+46.4%	COM	149123101
MRSH	MARSH & MCLENNAN COS INC	756,241	$117M	0.2%	$155.25 *	$141.91	+6.9%	COM	571748102
FTV	FORTIVE CORP	2,134,086	$116M	0.2%	$54.38 *	$52.76	-17.5%	COM	34959J108
SCHW	SCHWAB CHARLES CORP	1,834,330	$116M	0.2%	$63.18 *	$56.44	+16.1%	COM	808513105
USB	US BANCORP DEL	2,478,074	$114M	0.2%	$46.02 *	$42.93	-2.4%	COM NEW	902973304
ROP	ROPER TECHNOLOGIES INC	287,195	$113M	0.2%	$394.65 *	$393.93	+7.9%	COM	776696106
MCO	MOODYS CORP	416,060	$113M	0.2%	$271.97 *	$276.60	+4.8%	COM	615369105
WOOF	PETCO HEALTH & WELLNESS CO I	7,621,157	$112M	0.2%	$14.74 *	$18.63	-2.6%	COM	71601V105
BX	BLACKSTONE INC	1,192,915	$109M	0.2%	$91.23 *	$41.86	+129.6%	COM	09260D107
SLB	SCHLUMBERGER LTD	3,035,715	$109M	0.2%	$35.76 *	$29.45	+30.0%	COM STK	806857108
NEE	NEXTERA ENERGY INC	1,366,827	$106M	0.2%	$77.46 *	$62.36	+10.4%	COM	65339F101
WFG	WEST FRASER TIMBER CO LTD	1,351,747	$104M	0.2%	$76.73 *	$76.84	+9.7%	COM	952845105
FSV	FIRSTSERVICE CORP NEW	854,493	$104M	0.2%	$121.30	$121.01	+1.7%	COM	33767E202
DLB	DOLBY LABORATORIES INC	1,440,787	$103M	0.2%	$71.56	$62.25	+14.3%	COM CL A	25659T107
MA	MASTERCARD INCORPORATED	326,252	$103M	0.2%	$315.48 *	$331.37	+1.8%	CL A	57636Q104
AEP	AMERICAN ELEC PWR CO INC	1,064,788	$102M	0.2%	$95.94 *	$76.32	+13.5%	COM	025537101
ABT	ABBOTT LABS	927,295	$101M	0.2%	$108.65 *	$82.47	+28.6%	COM	002824100
XOM	EXXON MOBIL CORP	1,175,469	$101M	0.2%	$85.64 *	$55.22	+44.1%	COM	30231G102
VRRM	VERRA MOBILITY CORP CL A	6,365,227	$100M	0.2%	$15.71 *	$13.87	+9.5%	COM STK	92511U102
DE	DEERE & CO	333,258	$99.8M	0.2%	$299.47 *	$335.34	+4.3%	COM	244199105
EMR	EMERSON ELEC CO	1,249,103	$99.35M	0.2%	$79.54 *	$59.58	+37.4%	COM	291011104
—	TOTALENERGIES SE	1,881,318	$99.03M	0.2%	$52.64	$44.65	—	SPONSORED ADS	89151E109
INDA	ISHARES TR	2,499,235	$98.39M	0.2%	$39.37	$39.06	—	MSCI INDIA ETF	46429B598
CNC	CENTENE CORP DEL	1,162,671	$98.37M	0.2%	$84.61	$66.25	+25.4%	COM	15135B101
SSRM	SSR MNG INC	5,858,969	$97.86M	0.2%	$16.70 *	$18.33	+12.6%	COM	784730103
GWW	GRAINGER W W INC	214,058	$97.27M	0.2%	$454.43 *	$220.43	+113.0%	COM	384802104
—	COUPA SOFTWARE INC	1,655,859	$94.55M	0.2%	$57.10	$101.02	—	COM	22266L106
AQN	ALGONQUIN PWR UTILS CORP	6,988,386	$93.92M	0.2%	$13.44 *	$11.20	+5.4%	COM	015857105
—	LAM RESEARCH CORP	219,727	$93.64M	0.1%	$426.15	$634.35	—	COM	512807108
CCI	CROWN CASTLE INTL CORP NEW	546,076	$91.95M	0.1%	$168.38 *	$133.67	+12.4%	COM	22822V101
PGR	PROGRESSIVE CORP	771,150	$89.66M	0.1%	$116.27 *	$55.46	+86.3%	COM	743315103
TT	TRANE TECHNOLOGIES PLC	684,139	$88.85M	0.1%	$129.87	$111.89	+18.2%	SHS	G8994E103
STE	STERIS PLC	420,728	$86.73M	0.1%	$206.15 *	$170.68	+27.7%	SHS USD	G8473T100
CSIQ	CANADIAN SOLAR INC	2,727,658	$84.94M	0.1%	$31.14	$42.50	-27.7%	COM	136635109
PFE	PFIZER INC	1,562,841	$81.94M	0.1%	$52.43 *	$29.91	+40.4%	COM	717081103
JKS	JINKOSOLAR HLDG CO LTD	1,180,689	$81.68M	0.1%	$69.18	$45.05	—	SPONSORED ADR	47759T100
DSGX	DESCARTES SYS GROUP INC	1,303,432	$81M	0.1%	$62.14	$43.73	+42.7%	COM	249906108
CSCO	CISCO SYS INC	1,897,565	$80.91M	0.1%	$42.64	$37.93	+12.9%	COM	17275R102
MCHP	MICROCHIP TECHNOLOGY INC.	1,380,109	$80.16M	0.1%	$58.08 *	$62.46	-2.5%	COM	595017104
KW	KENNEDY-WILSON HOLDINGS INC	4,215,407	$79.84M	0.1%	$18.94 *	$20.26	+6.1%	COM	489398107
LLY	LILLY ELI & CO	244,030	$79.12M	0.1%	$324.23 *	$169.53	+71.6%	COM	532457108
CVS	CVS HEALTH CORP	853,840	$79.12M	0.1%	$92.66 *	$58.76	+46.2%	COM	126650100
HDB	HDFC BANK LTD	1,438,012	$79.03M	0.1%	$54.96	$64.49	—	SPONSORED ADS	40415F101
DIS	DISNEY WALT CO	823,495	$77.74M	0.1%	$94.40 *	$153.65	-29.4%	COM	254687106
SBNY	SIGNATURE BK NEW YORK N Y	416,139	$74.58M	0.1%	$179.21	$148.96	—	COM	82669G104
TMUS	T-MOBILE US INC	553,641	$74.49M	0.1%	$134.54 *	$121.43	+3.8%	COM	872590104
GFI	GOLD FIELDS LTD	8,167,333	$74.49M	0.1%	$9.12	$6.84	—	SPONSORED ADR	38059T106
HCSG	HEALTHCARE SVCS GROUP INC	4,218,165	$73.44M	0.1%	$17.41	$32.65	-47.2%	COM	421906108
INTU	INTUIT	187,179	$72.15M	0.1%	$385.44 *	$394.81	+2.4%	COM	461202103
IQV	IQVIA HLDGS INC	328,208	$71.22M	0.1%	$216.99	$255.57	-15.0%	COM	46266C105
MS	MORGAN STANLEY	923,661	$70.25M	0.1%	$76.06 *	$35.78	+102.4%	COM NEW	617446448
EXC	EXELON CORP	1,545,960	$70.06M	0.1%	$45.32 *	$28.45	+44.9%	COM	30161N101
SHW	SHERWIN WILLIAMS CO	306,801	$68.7M	0.1%	$223.91 *	$195.32	+27.1%	COM	824348106
ADI	ANALOG DEVICES INC	464,098	$67.8M	0.1%	$146.09	$157.47	-6.2%	COM	032654105
WPM	WHEATON PRECIOUS METALS CORP	1,874,588	$67.55M	0.1%	$36.03 *	$35.54	+17.5%	COM	962879102
GIL	GILDAN ACTIVEWEAR INC	2,330,558	$67.08M	0.1%	$28.78 *	$29.79	-0.2%	COM	375916103
UNFI	UNITED NAT FOODS INC	1,695,696	$66.81M	0.1%	$39.40 *	$31.11	+35.1%	COM	911163103
AMT	AMERICAN TOWER CORP NEW	259,828	$66.41M	0.1%	$255.59 *	$194.91	+14.0%	COM	03027X100
ELV	ELEVANCE HEALTH INC	136,971	$66.1M	0.1%	$482.58 *	$291.64	+61.0%	COM	036752103
EW	EDWARDS LIFESCIENCES CORP	689,035	$65.52M	0.1%	$95.09 *	$94.79	+9.2%	COM	28176E108
LOW	LOWES COS INC	372,955	$65.14M	0.1%	$174.67 *	$97.71	+83.8%	COM	548661107
FISV	FISERV INC	715,748	$63.68M	0.1%	$88.97 *	$93.22	+4.0%	COM	337738108
ORLY	OREILLY AUTOMOTIVE INC	100,514	$63.5M	0.1%	$631.76 *	$39.70	+8.4%	COM	67103H107
VZ	VERIZON COMMUNICATIONS INC	1,235,910	$62.72M	0.1%	$50.75 *	$39.53	+1.5%	COM	92343V104
SO	SOUTHERN CO	875,942	$62.46M	0.1%	$71.31 *	$51.69	+24.4%	COM	842587107
NOC	NORTHROP GRUMMAN CORP	129,663	$62.05M	0.1%	$478.57 *	$333.78	+29.7%	COM	666807102
WFC	WELLS FARGO CO NEW	1,577,498	$61.79M	0.1%	$39.17	$33.17	+20.4%	COM	949746101
STZ	CONSTELLATION BRANDS INC	263,860	$61.49M	0.1%	$233.06	$213.72	+6.9%	CL A	21036P108
RTX	RAYTHEON TECHNOLOGIES CORP	622,708	$59.85M	0.1%	$96.11 *	$67.32	+31.5%	COM	75513E101
NDAQ	NASDAQ INC	387,213	$59.06M	0.1%	$152.54 *	$39.42	+27.5%	COM	631103108
TSLA	TESLA INC	83,771	$56.41M	0.1%	$673.42 *	$228.48	+19.5%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	2,755,514	$56.38M	0.1%	$20.46 *	$52.76	-49.7%	COM	90353T100
UBS	UBS GROUP AG	3,448,177	$55.93M	0.1%	$16.22 *	$12.28	+42.8%	SHS	H42097107
DUK	DUKE ENERGY CORP NEW	511,713	$54.86M	0.1%	$107.21 *	$77.05	+23.8%	COM NEW	26441C204
IEFA	ISHARES TR	929,805	$54.72M	0.1%	$58.85	$64.33	—	CORE MSCI EAFE	46432F842
DPZ	DOMINOS PIZZA INC	139,513	$54.37M	0.1%	$389.71 *	$446.18	-21.3%	COM	25754A201
T	AT&T INC	2,550,519	$53.46M	0.1%	$20.96 *	$15.79	+3.2%	COM	00206R102
REGN	REGENERON PHARMACEUTICALS	89,248	$52.76M	0.1%	$591.13 *	$484.24	+33.5%	COM	75886F107
ZTS	ZOETIS INC	305,442	$52.5M	0.1%	$171.89 *	$137.29	+21.5%	CL A	98978V103
VNT	VONTIER CORPORATION	2,257,388	$51.9M	0.1%	$22.99 *	$32.52	-21.2%	COM	928881101
—	GRANITE REAL ESTATE INVT TR	845,638	$51.87M	0.1%	$61.33	$58.67	—	UNIT 99/99/9999	387437114
RXT	RACKSPACE TECHNOLOGY INC	7,181,044	$51.49M	0.1%	$7.17 *	$19.69	-54.2%	COM	750102105
BMY	BRISTOL-MYERS SQUIBB CO	657,060	$50.59M	0.1%	$77.00 *	$57.48	+13.0%	COM	110122108
EWJ	ISHARES INC	932,937	$49.29M	0.1%	$52.83	$56.61	—	MSCI JPN ETF NEW	46434G822
TAC	TRANSALTA CORP	4,269,421	$48.72M	0.1%	$11.41 *	$8.84	+24.6%	COM	89346D107
BFAM	BRIGHT HORIZONS FAM SOL IN D	572,387	$48.38M	0.1%	$84.52 *	$138.44	-28.2%	COM	109194100
TFII	TFI INTL INC	596,079	$47.85M	0.1%	$80.27	$68.40	+19.0%	COM	87241L109
BR	BROADRIDGE FINL SOLUTIONS IN	334,938	$47.74M	0.1%	$142.55 *	$137.66	-1.0%	COM	11133T103
HD	HOME DEPOT INC	174,079	$47.74M	0.1%	$274.27	$204.30	+31.7%	COM	437076102
DQ	DAQO NEW ENERGY CORP SPNSRD	660,651	$47.16M	0.1%	$71.38	$52.26	—	ADS NEW	23703Q203
NEM	NEWMONT CORP	781,395	$46.5M	0.1%	$59.51 *	$38.68	+63.6%	COM	651639106
VRSN	VERISIGN INC	276,199	$46.22M	0.1%	$167.33 *	$202.76	-10.3%	COM	92343E102
SBS	COMPANHIA DE SANEAMENTO BASI	5,623,095	$44.93M	0.1%	$7.99	$7.36	—	SPONSORED ADR	20441A102
QQQ	INVESCO QQQ TR	158,329	$44.38M	0.1%	$280.28	$294.51	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	540,227	$44.16M	0.1%	$81.75	$60.35	—	SPONSORED ADS	874039100
XLU	SELECT SECTOR SPDR TR	626,625	$43.95M	0.1%	$70.13	$68.73	—	SBI INT-UTILS	81369Y886
LMT	LOCKHEED MARTIN CORP	101,676	$43.72M	0.1%	$429.96 *	$261.54	+52.1%	COM	539830109
TROX	TRONOX HOLDINGS PLC	2,590,559	$43.52M	0.1%	$16.80 *	$20.21	-10.4%	SHS	G9087Q102
SCI	SERVICE CORP INTL	628,676	$43.45M	0.1%	$69.12	$68.37	0.0%	COM	817565104
QCOM	QUALCOMM INC	339,992	$43.43M	0.1%	$127.74 *	$108.07	+15.6%	COM	747525103
ISRG	INTUITIVE SURGICAL INC	211,991	$42.55M	0.1%	$200.71 *	$318.93	-26.4%	COM NEW	46120E602
WH	WYNDHAM HOTELS & RESORTS INC	644,854	$42.38M	0.1%	$65.72 *	$83.72	-5.9%	COM	98311A105
SSNC	SS&C TECHNOLOGIES HLDGS INC	728,564	$42.31M	0.1%	$58.07 *	$70.50	-8.8%	COM	78467J100
—	COOPER COS INC	132,854	$41.6M	0.1%	$313.12	$403.74	—	COM NEW	216648402
CIGI	COLLIERS INTL GROUP INC SUB VTG	375,292	$41.12M	0.1%	$109.56 *	$85.58	+32.1%	SHS	194693107
MCK	MCKESSON CORP	124,887	$40.74M	0.1%	$326.21 *	$177.63	+76.8%	COM	58155Q103
AGCO	AGCO CORP	412,433	$40.71M	0.1%	$98.70 *	$109.08	+0.9%	COM	001084102
ST	SENSATA TECHNOLOGIES HLDG PL	976,995	$40.36M	0.1%	$41.31 *	$55.89	-17.6%	SHS	G8060N102
—	LIVEPERSON INC	2,825,168	$39.95M	0.1%	$14.14	$45.02	—	COM	538146101
GOOGL	ALPHABET INC CAP STK	362,766	$39.53M	0.1%	$108.96 *	$76.34	+53.1%	CL A	02079K305
ETN	EATON CORP PLC	313,490	$39.5M	0.1%	$125.99 *	$94.82	+39.8%	SHS	G29183103
AA	ALCOA CORP	864,208	$39.39M	0.1%	$45.58 *	$46.63	+33.4%	COM	013872106
DD	DUPONT DE NEMOURS INC	703,644	$39.11M	0.1%	$55.58 *	$20.46	+23.8%	COM	26614N102
GFL	GFL ENVIRONMENTAL INC SUB VTG	1,516,725	$39.07M	0.1%	$25.76 *	$33.21	-11.1%	SHS	36168Q104
BKNG	BOOKING HOLDINGS INC	22,181	$38.79M	0.1%	$1748.97 *	$2241.81	-6.4%	COM	09857L108
IMO	IMPERIAL OIL LTD	820,342	$38.67M	0.1%	$47.14	$36.49	+27.6%	COM NEW	453038408
C	CITIGROUP INC	837,967	$38.54M	0.1%	$45.99 *	$50.82	-13.9%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	265,933	$37.55M	0.1%	$141.19 *	$101.85	+15.4%	COM	459200101
KGC	KINROSS GOLD CORP	10,537,059	$37.51M	0.1%	$3.56 *	$6.12	-21.0%	COM	496902404
—	YAMANA GOLD INC	7,983,835	$37.15M	0.1%	$4.65	$4.21	—	COM	98462Y100
IBN	ICICI BANK LIMITED	2,092,317	$37.12M	0.1%	$17.74	$17.74	—	ADR	45104G104
—	ANGLOGOLD ASHANTI LIMITED	2,469,597	$36.52M	0.1%	$14.79	$16.38	—	SPONSORED ADR	035128206
YUMC	YUM CHINA HLDGS INC	752,548	$36.5M	0.1%	$48.50 *	$52.05	-19.1%	COM	98850P109
GILD	GILEAD SCIENCES INC	589,234	$36.42M	0.1%	$61.81 *	$54.02	+0.1%	COM	375558103
AIG	AMERICAN INTL GROUP INC	707,873	$36.19M	0.1%	$51.13 *	$46.20	+15.7%	COM NEW	026874784
ALLE	ALLEGION PLC	365,541	$35.79M	0.1%	$97.90 *	$107.91	-4.3%	ORD SHS	G0176J109
KDP	KEURIG DR PEPPER INC	992,596	$35.13M	0.1%	$35.39 *	$30.03	+9.4%	COM	49271V100
MOS	MOSAIC CO NEW	733,541	$34.65M	0.1%	$47.23 *	$28.52	+95.5%	COM	61945C103
GS	GOLDMAN SACHS GROUP INC	116,176	$34.51M	0.1%	$297.02 *	$198.58	+42.8%	COM	38141G104
BABA	ALIBABA GROUP HLDG LTD	302,309	$34.37M	0.1%	$113.68	$171.23	—	SPONSORED ADS	01609W102
DTE	DTE ENERGY CO	270,456	$34.28M	0.1%	$126.75 *	$100.08	+15.0%	COM	233331107
STLA	STELLANTIS N.V	2,725,885	$33.69M	0.1%	$12.36	$16.95	—	SHS	N82405106
PANW	PALO ALTO NETWORKS INC	67,107	$33.15M	0.1%	$493.94 *	$81.91	+8.3%	COM	697435105
DXCM	DEXCOM INC	437,596	$32.61M	0.1%	$74.53 *	$89.69	+1.8%	COM	252131107
MEOH	METHANEX CORP	849,906	$32.46M	0.1%	$38.19 *	$42.75	+15.2%	COM	59151K108
NOW	SERVICENOW INC	67,547	$32.12M	0.1%	$475.52 *	$97.75	-2.5%	COM	81762P102
CI	CIGNA CORP NEW	121,852	$32.11M	0.1%	$263.52 *	$210.06	+14.9%	COM	125523100
PAYX	PAYCHEX INC	273,244	$31.11M	0.0%	$113.87	$70.00	+61.2%	COM	704326107
DLTR	DOLLAR TREE INC	199,224	$31.05M	0.0%	$155.85	$95.72	+65.5%	COM	256746108
TER	TERADYNE INC	344,896	$30.89M	0.0%	$89.55 *	$111.11	-7.8%	COM	880770102
VTV	VANGUARD INDEX FDS	232,800	$30.7M	0.0%	$131.88	$105.80	—	VALUE ETF	922908744
BC	BRUNSWICK CORP	466,663	$30.51M	0.0%	$65.38 *	$90.58	-25.1%	COM	117043109
AZO	AUTOZONE INC	14,180	$30.48M	0.0%	$2149.15 *	$1543.90	+33.2%	COM	053332102
INFY	INFOSYS LTD	1,633,996	$30.25M	0.0%	$18.51	$17.71	—	SPONSORED ADR	456788108
AMAT	APPLIED MATLS INC	330,112	$30.03M	0.0%	$90.98 *	$100.16	+5.9%	COM	038222105
PLD	PROLOGIS INC.	255,078	$30.01M	0.0%	$117.65 *	$112.62	+9.5%	COM	74340W103
AMD	ADVANCED MICRO DEVICES INC	388,258	$29.69M	0.0%	$76.47 *	$86.43	+8.3%	COM	007903107
COP	CONOCOPHILLIPS	327,456	$29.41M	0.0%	$89.81	$42.15	+113.4%	COM	20825C104
INTC	INTEL CORP	777,143	$29.07M	0.0%	$37.41 *	$42.49	-4.4%	COM	458140100
DG	DOLLAR GEN CORP NEW	115,839	$28.43M	0.0%	$245.44 *	$180.20	+21.6%	COM	256677105
RSG	REPUBLIC SVCS INC	216,341	$28.31M	0.0%	$130.87 *	$83.57	+49.9%	COM	760759100
ADP	AUTOMATIC DATA PROCESSING IN	132,532	$27.84M	0.0%	$210.04 *	$203.02	-0.3%	COM	053015103
HIG	HARTFORD FINL SVCS GROUP INC	419,734	$27.46M	0.0%	$65.43	$62.49	+4.3%	COM	416515104
AMGN	AMGEN INC	112,852	$27.46M	0.0%	$243.30 *	$187.82	+16.4%	COM	031162100
SBAC	SBA COMMUNICATIONS CORP NEW	83,719	$26.79M	0.0%	$320.05	$303.82	+4.5%	CL A	78410G104
GE	GENERAL ELECTRIC CO	418,210	$26.63M	0.0%	$63.67 *	$57.39	-17.1%	COM NEW	369604301
PNC	PNC FINL SVCS GROUP INC	165,946	$26.18M	0.0%	$157.77 *	$123.32	+18.0%	COM	693475105
COPX	GLOBAL X FDS	860,242	$26.13M	0.0%	$30.38	$36.29	—	GLOBAL X COPPER	37954Y830
VSH	VISHAY INTERTECHNOLOGY INC	1,457,839	$25.98M	0.0%	$17.82	$20.52	-14.3%	COM	928298108
EL	LAUDER ESTEE COS INC	101,773	$25.92M	0.0%	$254.67 *	$249.91	-4.6%	CL A	518439104
PPG	PPG INDS INC	226,661	$25.92M	0.0%	$114.34	$134.99	-14.3%	COM	693506107
VRTX	VERTEX PHARMACEUTICALS INC	90,042	$25.37M	0.0%	$281.79 *	$227.77	+17.5%	COM	92532F100
HSY	HERSHEY CO	117,801	$25.35M	0.0%	$215.16 *	$145.15	+36.9%	COM	427866108
IFF	INTERNATIONAL FLAVORS&FRAGRA	211,316	$25.17M	0.0%	$119.12 *	$112.90	-0.3%	COM	459506101
—	AVANGRID INC	536,971	$24.77M	0.0%	$46.12	$46.18	—	COM	05351W103
GD	GENERAL DYNAMICS CORP	111,743	$24.72M	0.0%	$221.25 *	$173.72	+22.9%	COM	369550108
—	CI FINL CORP	2,323,955	$24.68M	0.0%	$10.62	$15.44	—	COM	125491100
CC	CHEMOURS CO	764,638	$24.48M	0.0%	$32.02	$25.39	+26.9%	COM	163851108
AZN	ASTRAZENECA PLC	369,689	$24.43M	0.0%	$66.07	$50.68	—	SPONSORED ADR	046353108
FCX	FREEPORT-MCMORAN INC	831,423	$24.33M	0.0%	$29.26 *	$26.76	+41.7%	CL B	35671D857
TGT	TARGET CORP	168,842	$23.85M	0.0%	$141.23 *	$134.39	+26.6%	COM	87612E106
HLT	HILTON WORLDWIDE HLDGS INC	213,761	$23.82M	0.0%	$111.44 *	$104.73	+30.5%	COM	43300A203
VALE	VALE S A	1,619,924	$23.7M	0.0%	$14.63	$15.13	—	SPONSORED ADS	91912E105
EA	ELECTRONIC ARTS INC	194,147	$23.62M	0.0%	$121.65 *	$131.47	-4.9%	COM	285512109
—	APTIV PLC	261,050	$23.25M	0.0%	$89.07	$112.43	—	SHS	G6095L109
ALL	ALLSTATE CORP	180,871	$22.92M	0.0%	$126.73 *	$93.42	+28.5%	COM	020002101
IGF	ISHARES TR GLB INFRASTR	485,674	$22.7M	0.0%	$46.75	$46.03	—	ETF	464288372
UPS	UNITED PARCEL SERVICE INC	122,844	$22.42M	0.0%	$182.54 *	$77.98	+96.7%	CL B	911312106
VNQ	VANGUARD INDEX FDS	246,111	$22.42M	0.0%	$91.11	$85.74	—	REAL ESTATE ETF	922908553
FIS	FIDELITY NATL INFORMATION SV	243,917	$22.36M	0.0%	$91.67	$121.75	-25.6%	COM	31620M106
SRE	SEMPRA	147,946	$22.23M	0.0%	$150.27 *	$55.26	+29.1%	COM	816851109
TRGP	TARGA RES CORP	372,105	$22.2M	0.0%	$59.67 *	$25.58	+159.2%	COM	87612G101
GM	GENERAL MTRS CO	697,526	$22.15M	0.0%	$31.76 *	$34.99	+3.4%	COM	37045V100
TFC	TRUIST FINL CORP	464,819	$22.05M	0.0%	$47.43 *	$46.03	-11.4%	COM	89832Q109
—	MAG SILVER CORP	1,793,488	$21.89M	0.0%	$12.20	$15.16	—	COM	55903Q104
—	GRAFTECH INTL LTD	3,078,304	$21.76M	0.0%	$7.07	$10.89	—	COM	384313508
DXC	DXC TECHNOLOGY CO	711,332	$21.56M	0.0%	$30.31 *	$18.12	+71.2%	COM	23355L106
LUV	SOUTHWEST AIRLS CO	590,109	$21.32M	0.0%	$36.12 *	$41.62	-3.9%	COM	844741108
NRG	NRG ENERGY INC	556,775	$21.25M	0.0%	$38.17 *	$32.51	+13.9%	COM NEW	629377508
EXE	CHESAPEAKE ENERGY CORP	260,701	$21.14M	0.0%	$81.10 *	$50.08	+51.7%	COM	165167735
TCOM	TRIP COM GROUP LTD	769,939	$21.14M	0.0%	$27.45	$32.82	—	ADS	89677Q107
MAS	MASCO CORP	417,378	$21.12M	0.0%	$50.60 *	$51.64	-4.5%	COM	574599106
G	GENPACT LIMITED	495,750	$21M	0.0%	$42.36 *	$40.59	-0.6%	SHS	G3922B107
—	BERKELEY LTS INC	4,202,247	$20.89M	0.0%	$4.97	$19.15	—	COM	084310101
PPL	PPL CORP	765,480	$20.77M	0.0%	$27.13 *	$22.07	+14.6%	COM	69351T106
FRCB	FIRST REP BK SAN FRANCISCO C	143,556	$20.7M	0.0%	$144.20 *	$131.97	+12.8%	COM	33616C100
—	ACTIVISION BLIZZARD INC	263,995	$20.55M	0.0%	$77.86	$76.98	—	COM	00507V109
VLO	VALERO ENERGY CORP	191,638	$20.37M	0.0%	$106.28	$54.17	+95.5%	COM	91913Y100
—	QIAGEN NV	431,058	$20.35M	0.0%	$47.20	$51.20	—	SHS NEW	N72482123
CCEP	COCA-COLA EUROPACIFIC PARTNE	388,594	$20.05M	0.0%	$51.61 *	$45.04	+1.5%	SHS	G25839104
LNG	CHENIERE ENERGY INC	148,358	$19.74M	0.0%	$133.03 *	$97.06	+40.3%	COM NEW	16411R208
NFG	NATIONAL FUEL GAS CO	290,846	$19.21M	0.0%	$66.05 *	$58.28	+20.4%	COM	636180101
PAGP	PLAINS GP HLDGS L P LTD	1,861,146	$19.21M	0.0%	$10.32	$12.94	—	PARTNR INT A	72651A207
AJG	GALLAGHER ARTHUR J & CO	117,336	$19.13M	0.0%	$163.04	$136.75	+17.1%	COM	363576109
—	LIFE STORAGE INC	170,990	$19.09M	0.0%	$111.66	$111.62	—	COM	53223X107
HYG	ISHARES TR	259,000	$19.07M	0.0%	$73.61	$73.61	—	IBOXX HI YD ETF	464288513
WM	WASTE MGMT INC DEL	123,802	$18.94M	0.0%	$152.98 *	$109.60	+35.0%	COM	94106L109
HCA	HCA HEALTHCARE INC	110,652	$18.6M	0.0%	$168.06 *	$168.47	+23.5%	COM	40412C101
AGO	ASSURED GUARANTY LTD	330,249	$18.43M	0.0%	$55.79	$34.13	+60.4%	COM	G0585R106
SMIN	ISHARES TR	376,882	$18.39M	0.0%	$48.80	$35.22	—	MSCI INDIA SM CP	46429B614
MTD	METTLER TOLEDO INTERNATIONAL	15,869	$18.23M	0.0%	$1148.78 *	$1320.42	-4.9%	COM	592688105
OKE	ONEOK INC NEW	327,719	$18.19M	0.0%	$55.50 *	$50.47	+5.9%	COM	682680103
KR	KROGER CO	381,735	$18.07M	0.0%	$47.33 *	$30.19	+63.0%	COM	501044101
EXR	EXTRA SPACE STORAGE INC	105,502	$17.95M	0.0%	$170.12 *	$120.30	+31.8%	COM	30225T102
VNQI	VANGUARD INTL EQUITY INDEX F	405,252	$17.94M	0.0%	$44.27	$51.77	—	GLB EX US ETF	922042676
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	143,494	$17.58M	0.0%	$122.53 *	$162.71	-21.8%	COM	874054109
—	SKECHERS U S A INC	491,519	$17.49M	0.0%	$35.58	$41.91	—	CL A	830566105
ZBH	ZIMMER BIOMET HOLDINGS INC	165,496	$17.39M	0.0%	$105.06 *	$111.82	+2.7%	COM	98956P102
VMC	VULCAN MATLS CO	119,905	$17.04M	0.0%	$142.10 *	$137.74	+16.4%	COM	929160109
UNM	UNUM GROUP	495,753	$16.87M	0.0%	$34.02	$22.87	+48.0%	COM	91529Y106
HYLB	DBX ETF TR	500,000	$16.86M	0.0%	$33.73	$40.13	—	XTRACK USD HIGH	233051432
BSV	VANGUARD BD INDEX FDS	219,400	$16.85M	0.0%	$76.79	$82.18	—	SHORT TRM BOND	921937827
JCI	JOHNSON CTLS INTL PLC	348,197	$16.67M	0.0%	$47.88 *	$39.48	+31.2%	SHS	G51502105
PSA	PUBLIC STORAGE	53,226	$16.64M	0.0%	$312.67 *	$202.35	+42.8%	COM	74460D109
EQIX	EQUINIX INC	25,196	$16.55M	0.0%	$657.01 *	$620.12	+3.7%	COM	29444U700
—	ENERPLUS CORP	1,250,276	$16.52M	0.0%	$13.21	$9.30	—	COM	292766102
KMI	KINDER MORGAN INC DEL	977,678	$16.39M	0.0%	$16.76 *	$11.54	+32.7%	COM	49456B101
LSPD	LIGHTSPEED	734,459	$16.38M	0.0%	$22.30	$96.33	—	COMMERCE INC SUB VTG SHS	53229C107
GLPI	GAMING & LEISURE PPTYS INC	353,465	$16.21M	0.0%	$45.86	$39.14	—	COM	36467J108
ED	CONSOLIDATED EDISON INC	170,395	$16.2M	0.0%	$95.10 *	$63.92	+31.5%	COM	209115104
ANDE	ANDERSONS INC	486,653	$16.05M	0.0%	$32.99 *	$24.88	+60.0%	COM	034164103
APD	AIR PRODS & CHEMS INC	65,897	$15.85M	0.0%	$240.48 *	$219.60	+0.6%	COM	009158106
JNK	SPDR SER TR	174,346	$15.81M	0.0%	$90.71	$104.18	—	BLOOMBERG HIGH Y	78468R622
PHM	PULTE GROUP INC	397,860	$15.77M	0.0%	$39.63 *	$42.47	-4.1%	COM	745867101
LBTYAUSD	LIBERTY GLOBAL PLC	748,917	$15.77M	0.0%	$21.05	$29.83	—	SHS CL A	G5480U104
EPAM	EPAM SYS INC	53,467	$15.76M	0.0%	$294.78 *	$328.82	-7.1%	COM	29414B104
RYAAY	RYANAIR HOLDINGS PLC	234,351	$15.76M	0.0%	$67.25	$103.79	—	SPONSORED ADS	783513203
LYV	LIVE NATION ENTERTAINMENT IN	190,471	$15.73M	0.0%	$82.58 *	$100.45	-4.2%	COM	538034109
IWM	ISHARES TR	92,643	$15.69M	0.0%	$169.36	$222.64	—	RUSSELL 2000 ETF	464287655
HPE	HEWLETT PACKARD ENTERPRISE C	1,182,051	$15.67M	0.0%	$13.26 *	$12.70	+7.3%	COM	42824C109
—	TRICON RESIDENTIAL INC	1,544,305	$15.66M	0.0%	$10.14	$15.92	—	COM NPV	89612W102
GIS	GENERAL MLS INC	207,213	$15.63M	0.0%	$75.45 *	$47.72	+29.6%	COM	370334104
EMN	EASTMAN CHEM CO	174,050	$15.62M	0.0%	$89.77	$81.08	+10.8%	COM	277432100
—	BLACKROCK INC	25,407	$15.47M	0.0%	$609.04	$722.18	—	COM	09247X101
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	444,101	$15.43M	0.0%	$34.75	$36.50	—	UNIT	G16258108
WDAY	WORKDAY INC	109,742	$15.32M	0.0%	$139.58 *	$202.46	-10.3%	CL A	98138H101
CMI	CUMMINS INC	78,919	$15.27M	0.0%	$193.53 *	$140.02	+30.7%	COM	231021106
BPOP	POPULAR INC	197,937	$15.23M	0.0%	$76.93 *	$62.15	+14.5%	COM NEW	733174700
TXT	TEXTRON INC	249,323	$15.23M	0.0%	$61.07 *	$72.73	-10.1%	COM	883203101
CCJ	CAMECO CORP	723,910	$15.19M	0.0%	$20.98 *	$11.32	+120.8%	COM	13321L108
OVV	OVINTIV INC	341,366	$15.1M	0.0%	$44.24 *	$31.43	+64.0%	COM	69047Q102
AES	AES CORP	713,293	$14.99M	0.0%	$21.01 *	$19.19	-1.9%	COM	00130H105
CHD	CHURCH & DWIGHT CO INC	160,864	$14.91M	0.0%	$92.66 *	$79.76	+13.4%	COM	171340102
DVN	DEVON ENERGY CORP NEW	269,444	$14.85M	0.0%	$55.11	$23.40	+133.4%	COM	25179M103
BJ	BJS WHSL CLUB HLDGS INC	236,480	$14.74M	0.0%	$62.32	$35.33	+77.9%	COM	05550J101
FANG	DIAMONDBACK ENERGY INC	121,379	$14.71M	0.0%	$121.15 *	$56.14	+105.4%	COM	25278X109
O	REALTY INCOME CORP	214,327	$14.63M	0.0%	$68.26 *	$55.22	+2.3%	COM	756109104
WTW	WILLIS TOWERS WATSON PLC LTD	73,748	$14.56M	0.0%	$197.39 *	$207.23	-1.6%	SHS	G96629103
LNC	LINCOLN NATL CORP IND	307,094	$14.36M	0.0%	$46.77	$49.26	-6.6%	COM	534187109
EXPE	EXPEDIA GROUP INC	151,282	$14.35M	0.0%	$94.83 *	$160.13	-12.3%	COM NEW	30212P303
MRNA	MODERNA INC	95,939	$13.71M	0.0%	$142.85	$104.95	+36.2%	COM	60770K107
APO	APOLLO GLOBAL MGMT INC	280,372	$13.59M	0.0%	$48.48 *	$61.02	-16.7%	COM	03769M106
AEE	AMEREN CORP	149,518	$13.51M	0.0%	$90.36 *	$69.25	+19.5%	COM	023608102
—	NUVEI CORPORATION SUB VTG	371,287	$13.43M	0.0%	$36.17	$71.92	—	SHS	67079A102
BIIB	BIOGEN INC	65,040	$13.26M	0.0%	$203.94	$271.70	-24.8%	COM	09062X103
EOG	EOG RES INC	119,447	$13.19M	0.0%	$110.44 *	$61.83	+71.0%	COM	26875P101
DLR	DIGITAL RLTY TR INC	100,786	$13.09M	0.0%	$129.83 *	$119.18	+1.5%	COM	253868103
EQT	EQT CORP	378,124	$13.01M	0.0%	$34.40 *	$17.14	+127.7%	COM	26884L109
MU	MICRON TECHNOLOGY INC	234,994	$12.99M	0.0%	$55.28 *	$75.20	-11.6%	COM	595112103
GPN	GLOBAL PMTS INC	116,174	$12.85M	0.0%	$110.64 *	$138.08	-11.6%	COM	37940X102
XLE	SELECT SECTOR SPDR TR	175,771	$12.57M	0.0%	$71.51	$76.05	—	ENERGY	81369Y506
BK	BANK NEW YORK MELLON CORP	300,890	$12.55M	0.0%	$41.71 *	$48.28	-17.0%	COM	064058100
CLX	CLOROX CO DEL	89,012	$12.55M	0.0%	$140.98 *	$157.22	-19.5%	COM	189054109
UHS	UNIVERSAL HLTH SVCS INC	124,333	$12.52M	0.0%	$100.71 *	$121.37	+1.3%	CL B	913903100
FTNT	FORTINET INC	219,437	$12.42M	0.0%	$56.58 *	$56.58	+5.0%	COM	34959E109
PBR	PETROLEO BRASILEIRO SA PETRO	1,061,801	$12.4M	0.0%	$11.68	$11.89	—	SPONSORED ADR	71654V408
STT	STATE STR CORP	198,075	$12.21M	0.0%	$61.65	$60.71	+2.6%	COM	857477103
CEG	CONSTELLATION ENERGY CORP	211,727	$12.12M	0.0%	$57.26 *	$58.42	0.0%	COM	21037T109
INCY	INCYTE CORP	157,964	$12M	0.0%	$75.97	$76.60	-0.9%	COM	45337C102
BXP	BOSTON PROPERTIES INC	133,215	$11.85M	0.0%	$88.98	$71.89	+24.7%	COM	101121101
CDNS	CADENCE DESIGN SYSTEM INC	78,589	$11.79M	0.0%	$150.03	$135.58	+11.4%	COM	127387108
VST	VISTRA CORP	514,123	$11.75M	0.0%	$22.85	$23.14	0.0%	COM	92840M102
COF	CAPITAL ONE FINL CORP	112,052	$11.68M	0.0%	$104.19 *	$105.90	+8.1%	COM	14040H105
—	SEAGEN INC	65,179	$11.53M	0.0%	$176.94	$149.77	—	COM	81181C104
A	AGILENT TECHNOLOGIES INC	97,099	$11.53M	0.0%	$118.77	$139.32	-14.0%	COM	00846U101
—	PDC ENERGY INC	186,994	$11.52M	0.0%	$61.61	$19.24	—	COM	69327R101
NOA	NORTH AMERN CONSTR GROUP LTD	1,043,278	$11.45M	0.0%	$10.98 *	$12.93	+0.0%	COM	656811106
PAAS	PAN AMERN SILVER CORP	581,496	$11.42M	0.0%	$19.64 *	$22.92	+4.6%	COM	697900108
LI	LI AUTO INC	296,415	$11.36M	0.0%	$38.31	$32.60	—	SPONSORED ADS	50202M102
WEC	WEC ENERGY GROUP INC	112,263	$11.3M	0.0%	$100.64 *	$74.71	+19.7%	COM	92939U106
DHI	D R HORTON INC	170,089	$11.26M	0.0%	$66.19 *	$65.90	+2.8%	COM	23331A109
AXP	AMERICAN EXPRESS CO	79,969	$11.09M	0.0%	$138.62 *	$141.53	+11.3%	COM	025816109
—	RITCHIE BROS AUCTIONEERS	167,577	$10.9M	0.0%	$65.06	$38.56	—	COM	767744105
XEL	XCEL ENERGY INC	154,079	$10.9M	0.0%	$70.76 *	$55.50	+16.0%	COM	98389B100
IWD	ISHARES TR	74,907	$10.86M	0.0%	$144.97	$135.17	—	RUS 1000 VAL ETF	464287598
ASR	GRUPO AEROPORTUARIO DEL SURE	55,117	$10.82M	0.0%	$196.38	$193.27	—	SPON ADR SER B	40051E202
BB	BLACKBERRY LTD	1,998,162	$10.77M	0.0%	$5.39 *	$6.96	-14.8%	COM	09228F103
MRVL	MARVELL TECHNOLOGY INC	246,085	$10.71M	0.0%	$43.53 *	$51.08	+9.3%	COM	573874104
EXPD	EXPEDITORS INTL WASH INC	109,880	$10.71M	0.0%	$97.46	$102.05	-4.1%	COM	302130109
ALK	ALASKA AIR GROUP INC	261,622	$10.48M	0.0%	$40.05 *	$54.05	-9.7%	COM	011659109
AGI	ALAMOS GOLD INC NEW	1,472,124	$10.33M	0.0%	$7.02 *	$6.96	+9.0%	COM CL A	011532108
IGOV	ISHARES TR	250,449	$10.24M	0.0%	$40.89	$50.18	—	INTL TREA BD ETF	464288117
CPT	CAMDEN PPTY TR	75,842	$10.2M	0.0%	$134.48 *	$140.67	-8.2%	SH BEN INT	133131102
BUR	BURFORD CAP LTD	1,002,513	$10.12M	0.0%	$10.09 *	$8.30	+2.1%	ORD SHS	G17977110
PAC	GRUPO AEROPUERTO DEL PACIFIC	71,521	$9.983M	0.0%	$139.58	$137.17	—	SPON ADR B	400506101
IT	GARTNER INC	40,739	$9.852M	0.0%	$241.83 *	$171.86	+54.8%	COM	366651107
MTDR	MATADOR RES CO	211,446	$9.851M	0.0%	$46.59 *	$45.30	+19.9%	COM	576485205
ZS	ZSCALER INC	65,425	$9.782M	0.0%	$149.51 *	$224.77	-21.3%	COM	98980G102
MELI	MERCADOLIBRE INC	15,266	$9.722M	0.0%	$636.84 *	$729.81	+19.4%	COM	58733R102
ADSK	AUTODESK INC	55,056	$9.467M	0.0%	$171.95 *	$297.25	-35.3%	COM	052769106
NXPI	NXP SEMICONDUCTORS N V	63,902	$9.459M	0.0%	$148.02 *	$112.34	+44.1%	COM	N6596X109
VET	VERMILION ENERGY INC	482,774	$9.189M	0.0%	$19.03 *	$11.01	+89.2%	COM	923725105
PYPL	PAYPAL HLDGS INC	130,978	$9.148M	0.0%	$69.84 *	$183.19	-52.8%	COM	70450Y103
MNST	MONSTER BEVERAGE CORP NEW	98,294	$9.112M	0.0%	$92.70 *	$41.39	+5.1%	COM	61174X109
NVR	NVR INC	2,259	$9.045M	0.0%	$4003.98 *	$3924.27	+8.6%	COM	62944T105
BAX	BAXTER INTL INC	140,713	$9.038M	0.0%	$64.23 *	$66.46	-0.0%	COM	071813109
—	KELLOGG CO	125,979	$8.987M	0.0%	$71.34 *	$50.69	+13.1%	COM	487836108
DAL	DELTA AIR LINES INC DEL	308,108	$8.926M	0.0%	$28.97 *	$38.25	-3.0%	COM NEW	247361702
VWO	VANGUARD INTL EQUITY INDEX F	214,237	$8.923M	0.0%	$41.65	$44.97	—	FTSE EMR MKT ETF	922042858
PCAR	PACCAR INC	107,910	$8.885M	0.0%	$82.34 *	$39.64	+22.5%	COM	693718108
LKQ	LKQ CORP	180,895	$8.88M	0.0%	$49.09 *	$30.05	+48.9%	COM	501889208
BRX	BRIXMOR PPTY GROUP INC	438,965	$8.871M	0.0%	$20.21	$20.75	—	COM	11120U105
MTG	MGIC INVT CORP WIS	703,794	$8.868M	0.0%	$12.60 *	$13.15	0.0%	COM	552848103
MAN	MANPOWERGROUP INC WIS	115,813	$8.849M	0.0%	$76.41 *	$89.58	-2.3%	COM	56418H100
JEF	JEFFERIES FINL GROUP INC	320,276	$8.846M	0.0%	$27.62 *	$26.56	-1.0%	COM	47233W109
PAG	PENSKE AUTOMOTIVE GRP INC	84,378	$8.834M	0.0%	$104.70 *	$77.06	+39.1%	COM	70959W103
HRL	HORMEL FOODS CORP	185,265	$8.774M	0.0%	$47.36 *	$41.64	+6.7%	COM	440452100
CNH	CNH INDL N V	757,069	$8.774M	0.0%	$11.59 *	$13.37	-2.7%	SHS	N20944109
—	BROOKFIELD RENEWABLE CORP	242,532	$8.639M	0.0%	$35.62	$41.05	—	CL A SUB VTG	11284V105
DELL	DELL TECHNOLOGIES INC	185,410	$8.568M	0.0%	$46.21 *	$44.34	-1.8%	CL C	24703L202
—	SYNOVUS FINL CORP	233,825	$8.429M	0.0%	$36.05	$44.18	—	COM NEW	87161C501
CB	CHUBB LIMITED	42,831	$8.42M	0.0%	$196.59	$143.47	+36.8%	COM	H1467J104
KHC	KRAFT HEINZ CO	219,850	$8.385M	0.0%	$38.14 *	$34.18	-1.8%	COM	500754106
UTHR	UNITED THERAPEUTICS CORP DEL	35,387	$8.339M	0.0%	$235.65 *	$181.01	+12.3%	COM	91307C102
MKC	MCCORMICK & CO INC	97,462	$8.114M	0.0%	$83.25 *	$85.92	+1.4%	COM NON VTG	579780206
MMM	3M CO	62,418	$8.078M	0.0%	$129.42 *	$112.47	-6.5%	COM	88579Y101
MLCO	MELCO RESORTS AND ENTMNT LTD	1,403,957	$8.073M	0.0%	$5.75	$19.56	—	ADR	585464100
BIDU	BAIDU INC	53,856	$8.01M	0.0%	$148.73	$149.38	—	SPON ADR REP A	056752108
ACI	ALBERTSONS COS INC	298,714	$7.982M	0.0%	$26.72 *	$21.15	-1.3%	COMMON STOCK	013091103
HUM	HUMANA INC	16,913	$7.916M	0.0%	$468.04 *	$321.68	+33.2%	COM	444859102
D	DOMINION ENERGY INC	99,036	$7.904M	0.0%	$79.81 *	$60.54	+14.5%	COM	25746U109
HOLX	HOLOGIC INC	113,967	$7.898M	0.0%	$69.30 *	$64.28	+15.5%	COM	436440101
DGX	QUEST DIAGNOSTICS INC	59,065	$7.854M	0.0%	$132.97 *	$120.82	+5.1%	COM	74834L100
LYB	LYONDELLBASELL INDUSTRIES N	89,488	$7.827M	0.0%	$87.46 *	$65.11	+22.2%	SHS - A -	N53745100
WU	WESTERN UN CO	475,156	$7.826M	0.0%	$16.47	$18.41	—	COM	959802109
NFLX	NETFLIX INC	44,756	$7.826M	0.0%	$174.86 *	$49.36	-55.1%	COM	64110L106
—	DANAHER CORPORATION	5,856	$7.749M	0.0%	$1323.26	$1579.23	—	5% CONV PFD B	235851409
PRU	PRUDENTIAL FINL INC	80,820	$7.733M	0.0%	$95.68 *	$71.02	+24.6%	COM	744320102
BA	BOEING CO	56,554	$7.732M	0.0%	$136.72 *	$210.74	-30.0%	COM	097023105
ESNT	ESSENT GROUP LTD	198,530	$7.723M	0.0%	$38.90	$42.32	-9.8%	COM	G3198U102
ARMK	ARAMARK	250,650	$7.677M	0.0%	$30.63 *	$23.57	+0.2%	COM	03852U106
CSX	CSX CORP	263,529	$7.658M	0.0%	$29.06 *	$30.36	+1.9%	COM	126408103
AL	AIR LEASE CORP	228,878	$7.651M	0.0%	$33.43 *	$39.76	-10.9%	CL A	00912X302
SYY	SYSCO CORP	89,183	$7.555M	0.0%	$84.71 *	$69.28	+9.3%	COM	871829107
CHRW	C H ROBINSON WORLDWIDE INC	74,109	$7.512M	0.0%	$101.36 *	$82.07	+16.3%	COM NEW	12541W209
—	CELESTICA INC SUB VTG	767,032	$7.461M	0.0%	$9.73	$9.62	—	SHS	15101Q108
DOLE	DOLE PLC	877,278	$7.422M	0.0%	$8.46 *	$12.66	-20.4%	ORD SHS	G27907107
RHP	RYMAN HOSPITALITY PPTYS INC	97,259	$7.395M	0.0%	$76.03	$76.75	—	COM	78377T107
—	AMEDISYS INC	1,004,355	$7.377M	0.0%	$7.35	$158.51	—	COM	023436108
CRC	CALIFORNIA RES CORP	187,021	$7.2M	0.0%	$38.50	$28.00	+38.8%	COM STOCK	13057Q305
GRMN	GARMIN LTD	73,217	$7.194M	0.0%	$98.26	$80.98	+19.7%	SHS	H2906T109
GOOS	CANADA GOOSE HLDGS INC	393,146	$7.092M	0.0%	$18.04 *	$38.18	-44.7%	SHS SUB VTG	135086106
LEGN	LEGEND BIOTECH CORP	128,488	$7.067M	0.0%	$55.00	$55.00	—	SPONSORED ADS	52490G102
STLD	STEEL DYNAMICS INC	106,450	$7.042M	0.0%	$66.15 *	$50.16	+50.8%	COM	858119100
—	ARISTA NETWORKS INC	75,097	$7.04M	0.0%	$93.75	$157.16	—	COM	040413106
ZIM	ZIM INTEGRATED SHIPPING SERV	148,608	$7.019M	0.0%	$47.23 *	$53.19	+10.4%	SHS	M9T951109
MET	METLIFE INC	110,380	$6.931M	0.0%	$62.79 *	$48.90	+21.2%	COM	59156R108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	102,566	$6.922M	0.0%	$67.49 *	$59.41	+21.3%	CL A	192446102
ODFL	OLD DOMINION FREIGHT LINE IN	26,934	$6.903M	0.0%	$256.29 *	$137.79	-6.7%	COM	679580100
GOOG	ALPHABET INC	61,665	$6.744M	0.0%	$109.37 *	$75.88	+54.5%	CAP STK CL C	02079K107
GEN	NORTONLIFELOCK INC	306,915	$6.74M	0.0%	$21.96 *	$20.10	+13.1%	COM	668771108
—	LIBERTY GLOBAL PLC	302,908	$6.691M	0.0%	$22.09	$22.91	—	SHS CL C	G5480U120
HMY	HARMONY GOLD MINING CO LTD	2,114,800	$6.619M	0.0%	$3.13	$4.12	—	SPONSORED ADR	413216300
—	BROOKFIELD INFRASTRUCTURE CO	155,661	$6.606M	0.0%	$42.44	$62.96	—	COM SB VTG SHS A	11275Q107
—	UNIVAR SOLUTIONS INC	265,462	$6.602M	0.0%	$24.87	$24.35	—	COM	91336L107
—	HORIZON THERAPEUTICS PUB L	82,202	$6.556M	0.0%	$79.75	$98.72	—	SHS	G46188101
FE	FIRSTENERGY CORP	170,534	$6.547M	0.0%	$38.39 *	$31.72	+15.9%	COM	337932107
ABNB	AIRBNB INC	73,467	$6.544M	0.0%	$89.07 *	$167.48	-22.3%	COM CL A	009066101
TRV	TRAVELERS COMPANIES INC	38,545	$6.519M	0.0%	$169.13 *	$111.21	+45.5%	COM	89417E109
SM	SM ENERGY CO	190,156	$6.501M	0.0%	$34.19 *	$37.37	+0.4%	COM	78454L100
UHAL	AMERCO	13,534	$6.472M	0.0%	$478.20 *	$62.80	-17.7%	COM	023586100
BSX	BOSTON SCIENTIFIC CORP	173,594	$6.47M	0.0%	$37.27 *	$40.45	+0.6%	COM	101137107
SE	SEA LTD	96,244	$6.435M	0.0%	$66.86	$151.63	—	SPONSORD ADS	81141R100
LAMR	LAMAR ADVERTISING CO NEW	71,881	$6.323M	0.0%	$87.96	$114.90	—	CL A	512816109
USXF	ISHARES TR	211,498	$6.317M	0.0%	$29.87	$35.93	—	ESG MSCI USA ETF	46436E767
BHC	BAUSCH HEALTH COS INC	737,449	$6.165M	0.0%	$8.36 *	$20.13	-30.6%	COM	071734107
BMRN	BIOMARIN PHARMACEUTICAL INC	73,975	$6.13M	0.0%	$82.87 *	$81.91	-2.8%	COM	09061G101
—	HESS CORP	57,339	$6.074M	0.0%	$105.93	$104.07	—	COM	42809H107
HAL	HALLIBURTON CO	192,910	$6.05M	0.0%	$31.36 *	$30.18	+14.3%	COM	406216101
FMC	FMC CORP	56,122	$6.006M	0.0%	$107.02	$106.15	+0.7%	COM NEW	302491303
KMB	KIMBERLY-CLARK CORP	44,217	$5.976M	0.0%	$135.15 *	$116.84	-1.8%	COM	494368103
—	WESTROCK CO	149,216	$5.945M	0.0%	$39.84	$45.07	—	COM	96145D105
EGO	ELDORADO GOLD CORP NEW	921,055	$5.875M	0.0%	$6.38 *	$9.91	-8.3%	COM	284902509
PSTG	PURE STORAGE INC	227,904	$5.859M	0.0%	$25.71 *	$29.02	-4.7%	CL A	74624M102
RIO	RIO TINTO PLC	95,900	$5.85M	0.0%	$61.00	$66.63	—	SPONSORED ADR	767204100
E	ENI S P A	243,863	$5.806M	0.0%	$23.81	$30.14	—	SPONSORED ADR	26874R108
AFL	AFLAC INC	103,732	$5.739M	0.0%	$55.33	$41.62	+30.6%	COM	001055102
CBOE	CBOE GLOBAL MKTS INC	50,145	$5.676M	0.0%	$113.19 *	$93.91	+14.5%	COM	12503M108
ZM	ZOOM VIDEO COMMUNICATIONS IN	50,684	$5.472M	0.0%	$107.96 *	$329.94	-68.0%	CL A	98980L101
AXTA	AXALTA COATING SYS LTD	246,981	$5.461M	0.0%	$22.11 *	$27.90	-8.9%	COM	G0750C108
BTG	B2GOLD CORP	1,597,772	$5.412M	0.0%	$3.39 *	$3.53	+1.5%	COM	11777Q209
FAST	FASTENAL CO	107,845	$5.384M	0.0%	$49.92 *	$20.58	+19.7%	COM	311900104
UMBF	UMB FINL CORP	62,190	$5.355M	0.0%	$86.11 *	$101.27	-10.5%	COM	902788108
FUTU	FUTU HLDGS LTD	101,166	$5.282M	0.0%	$52.21	$52.21	—	SPON ADS CL A	36118L106
VVV	VALVOLINE INC	182,872	$5.272M	0.0%	$28.83 *	$25.46	+20.6%	COM	92047W101
LOGI	LOGITECH INTL S A	98,229	$5.114M	0.0%	$52.06 *	$57.06	+0.8%	SHS	H50430232
ERO	ERO COPPER CORP	604,058	$5.101M	0.0%	$8.44 *	$15.26	-18.3%	COM	296006109
SJM	SMUCKER J M CO	39,777	$5.092M	0.0%	$128.01 *	$99.85	+17.9%	COM NEW	832696405
VRSK	VERISK ANALYTICS INC	29,351	$5.08M	0.0%	$173.08 *	$113.73	+60.1%	COM	92345Y106
KLAC	KLA CORP	15,668	$4.999M	0.0%	$319.06	$250.11	+29.4%	COM NEW	482480100
SUI	SUN CMNTYS INC	31,052	$4.948M	0.0%	$159.35	$154.76	—	COM	866674104
ECL	ECOLAB INC	32,061	$4.93M	0.0%	$153.77 *	$185.23	-14.2%	COM	278865100
MAR	MARRIOTT INTL INC NEW	35,995	$4.896M	0.0%	$136.02 *	$134.99	+18.1%	CL A	571903202
COR	AMERISOURCEBERGEN CORP	34,492	$4.88M	0.0%	$141.48 *	$113.10	+30.6%	COM	03073E105
—	TURQUOISE HILL RES LTD	178,756	$4.788M	0.0%	$26.79	$16.28	—	COM	900435207
JKHY	HENRY JACK & ASSOC INC	26,546	$4.779M	0.0%	$180.03	$149.30	+19.7%	COM	426281101
CMG	CHIPOTLE MEXICAN GRILL INC	3,647	$4.768M	0.0%	$1307.38 *	$17.00	+63.9%	COM	169656105
CGAU	CENTERRA GOLD INC	699,598	$4.745M	0.0%	$6.78 *	$6.77	+11.9%	COM	152006102
MUR	MURPHY OIL CORP	156,649	$4.729M	0.0%	$30.19 *	$31.53	+6.7%	COM	626717102
—	SITIO ROYALTIES CORP CLASS A	201,789	$4.677M	0.0%	$23.18	$23.18	—	COM	82982V101
NSC	NORFOLK SOUTHN CORP	20,537	$4.668M	0.0%	$227.30	$203.34	+11.4%	COM	655844108
—	ABIOMED INC	18,826	$4.66M	0.0%	$247.53	$267.86	—	COM	003654100
USHY	ISHARES TR	134,066	$4.641M	0.0%	$34.62	$40.94	—	BROAD USD HIGH	46435U853
AVY	AVERY DENNISON CORP	28,576	$4.626M	0.0%	$161.88	$177.85	-10.0%	COM	053611109
FDX	FEDEX CORP	20,322	$4.607M	0.0%	$226.70 *	$245.80	-20.0%	COM	31428X106
MSCI	MSCI INC	11,134	$4.589M	0.0%	$412.16	$541.70	-22.9%	COM	55354G100
KMX	CARMAX INC	50,561	$4.575M	0.0%	$90.48 *	$96.38	-2.4%	COM	143130102
ICE	INTERCONTINENTAL EXCHANGE IN	48,647	$4.575M	0.0%	$94.04 *	$103.08	-1.3%	COM	45866F104
MDB	MONGODB INC	17,613	$4.571M	0.0%	$259.52 *	$416.88	-25.0%	CL A	60937P106
—	CITRIX SYS INC	45,764	$4.447M	0.0%	$97.17	$107.27	—	COM	177376100
OC	OWENS CORNING NEW	59,443	$4.417M	0.0%	$74.31 *	$81.43	+8.4%	COM	690742101
BIV	VANGUARD BD INDEX FDS	56,468	$4.385M	0.0%	$77.65	$84.72	—	INTERMED TERM	921937819
KEY	KEYCORP	254,399	$4.383M	0.0%	$17.23 *	$13.30	+19.6%	COM	493267108
MOH	MOLINA HEALTHCARE INC	15,571	$4.354M	0.0%	$279.62 *	$236.49	+27.7%	COM	60855R100
VEEV	VEEVA SYS INC	21,714	$4.3M	0.0%	$198.03 *	$264.16	-30.3%	CL A COM	922475108
IDXX	IDEXX LABS INC	12,212	$4.283M	0.0%	$350.72 *	$463.70	-12.1%	COM	45168D104
ITW	ILLINOIS TOOL WKS INC	23,471	$4.278M	0.0%	$182.27	$179.82	+1.8%	COM	452308109
ALGN	ALIGN TECHNOLOGY INC	17,940	$4.246M	0.0%	$236.68 *	$403.11	-23.8%	COM	016255101
ROST	ROSS STORES INC	60,382	$4.241M	0.0%	$70.24 *	$100.16	-14.7%	COM	778296103
PSX	PHILLIPS 66	51,731	$4.241M	0.0%	$81.98	$66.94	+20.9%	COM	718546104
NBIX	NEUROCRINE BIOSCIENCES INC	43,136	$4.205M	0.0%	$97.48 *	$91.14	+1.3%	COM	64125C109
—	SVB FINANCIAL GROUP	10,625	$4.197M	0.0%	$395.01	$488.19	—	COM	78486Q101
GPC	GENUINE PARTS CO	31,514	$4.191M	0.0%	$132.99 *	$90.20	+33.4%	COM	372460105
APLE	APPLE HOSPITALITY REIT INC	284,588	$4.175M	0.0%	$14.67	$14.73	—	COM NEW	03784Y200
ES	EVERSOURCE ENERGY	49,408	$4.173M	0.0%	$84.46 *	$65.69	+16.2%	COM	30040W108
BALL	BALL CORP	60,067	$4.131M	0.0%	$68.77 *	$75.08	-4.0%	COM	058498106
SIG	SIGNET JEWELERS LIMITED	76,118	$4.069M	0.0%	$53.46 *	$85.64	-27.2%	SHS	G81276100
BWX	SPDR SER TR	173,005	$4.007M	0.0%	$23.16	$29.51	—	BLOOMBERG INTL T	78464A516
MPWR	MONOLITHIC PWR SYS INC	10,427	$4.004M	0.0%	$384.00 *	$443.39	-7.4%	COM	609839105
RMD	RESMED INC	19,033	$3.99M	0.0%	$209.64	$172.02	+19.8%	COM	761152107
CFG	CITIZENS FINL GROUP INC	111,350	$3.974M	0.0%	$35.69 *	$31.81	+5.5%	COM	174610105
FMX	FOMENTO ECONOMICO MEXICANO S	58,252	$3.931M	0.0%	$67.48	$89.49	—	SPON ADR UNITS	344419106
LUMN	LUMEN TECHNOLOGIES INC	359,963	$3.927M	0.0%	$10.91	$11.01	-1.7%	COM	550241103
—	LABORATORY CORP AMER HLDGS	16,711	$3.916M	0.0%	$234.34	$216.51	—	COM NEW	50540R409
GLW	CORNING INC	122,201	$3.851M	0.0%	$31.51	$31.99	-2.9%	COM	219350105
XLV	SELECT SECTOR SPDR TR	29,980	$3.845M	0.0%	$128.25	$136.88	—	SBI HEALTHCARE	81369Y209
OMF	ONEMAIN HLDGS INC	102,718	$3.84M	0.0%	$37.38 *	$50.98	-15.3%	COM	68268W103
CAH	CARDINAL HEALTH INC	73,148	$3.823M	0.0%	$52.26	$47.34	+11.2%	COM	14149Y108
—	DISCOVER FINL SVCS	40,403	$3.821M	0.0%	$94.57	$88.93	—	COM	254709108
—	DUKE REALTY CORP	69,412	$3.814M	0.0%	$54.95	$52.28	—	COM NEW	264411505
EQR	EQUITY RESIDENTIAL	52,706	$3.806M	0.0%	$72.21 *	$59.78	+14.0%	SH BEN INT	29476L107
PRDO	PERDOCEO ED CORP	319,720	$3.766M	0.0%	$11.78 *	$10.46	-0.7%	COM	71363P106
HSIC	HENRY SCHEIN INC	48,957	$3.757M	0.0%	$76.74 *	$67.34	+24.5%	COM	806407102
RS	RELIANCE STEEL & ALUMINUM CO	21,953	$3.729M	0.0%	$169.86 *	$136.74	+36.6%	COM	759509102
DBX	DROPBOX INC	176,885	$3.713M	0.0%	$20.99 *	$24.78	-12.7%	CL A	26210C104
SEDG	SOLAREDGE TECHNOLOGIES INC	13,542	$3.706M	0.0%	$273.67	$274.02	-0.2%	COM	83417M104
WELL	WELLTOWER INC	44,867	$3.695M	0.0%	$82.35	$65.87	+23.2%	COM	95040Q104
TSCO	TRACTOR SUPPLY CO	19,024	$3.688M	0.0%	$193.86 *	$35.61	+7.0%	COM	892356106
KEX	KIRBY CORP	60,477	$3.679M	0.0%	$60.83 *	$59.20	+10.0%	COM	497266106
OMAB	GRUPO AEROPORTUARIO DEL CENT	71,122	$3.643M	0.0%	$51.22	$55.88	—	SPON ADR	400501102
OMC	OMNICOM GROUP INC	57,195	$3.638M	0.0%	$63.61 *	$62.33	+4.6%	COM	681919106
LHX	L3HARRIS TECHNOLOGIES INC	14,916	$3.605M	0.0%	$241.69 *	$194.27	+15.1%	COM	502431109
—	PRIMO WATER CORPORATION	266,664	$3.561M	0.0%	$13.35	$14.33	—	COM	74167P108
UAL	UNITED AIRLS HLDGS INC	99,571	$3.527M	0.0%	$35.42 *	$44.99	-2.4%	COM	910047109
SYF	SYNCHRONY FINANCIAL	126,751	$3.501M	0.0%	$27.62 *	$32.60	-2.2%	COM	87165B103
SKE	SKEENA RES LTD NEW	661,622	$3.495M	0.0%	$5.28 *	$10.85	-22.9%	COM	83056P715
VFC	V F CORP	78,011	$3.446M	0.0%	$44.17 *	$72.63	-30.9%	COM	918204108
GT	GOODYEAR TIRE & RUBR CO	320,528	$3.433M	0.0%	$10.71 *	$13.20	-5.1%	COM	382550101
ALB	ALBEMARLE CORP	16,316	$3.41M	0.0%	$209.00	$170.12	+24.9%	COM	012653101
ALLY	ALLY FINL INC	101,400	$3.398M	0.0%	$33.51 *	$39.27	-11.3%	COM	02005N100
BAP	CREDICORP LTD	28,272	$3.39M	0.0%	$119.91 *	$173.50	-27.1%	COM	G2519Y108
TROW	PRICE T ROWE GROUP INC	29,812	$3.387M	0.0%	$113.61 *	$119.82	-10.6%	COM	74144T108
DOX	AMDOCS LTD	40,522	$3.376M	0.0%	$83.31 *	$65.25	+16.6%	SHS	G02602103
CMS	CMS ENERGY CORP	49,566	$3.346M	0.0%	$67.51 *	$51.65	+19.4%	COM	125896100
BKR	BAKER HUGHES COMPANY	115,890	$3.346M	0.0%	$28.87 *	$21.68	+42.8%	CL A	05722G100
SNAP	SNAP INC	254,565	$3.342M	0.0%	$13.13 *	$39.90	-42.9%	CL A	83304A106
ADM	ARCHER DANIELS MIDLAND CO	43,070	$3.342M	0.0%	$77.59	$41.19	+90.5%	COM	039483102
SPG	SIMON PPTY GROUP INC NEW	34,839	$3.307M	0.0%	$94.92	$99.92	-6.7%	COM	828806109
RPD	RAPID7 INC	49,398	$3.3M	0.0%	$66.80 *	$113.50	-27.2%	COM	753422104
CRWD	CROWDSTRIKE HLDGS INC	19,508	$3.288M	0.0%	$168.55 *	$199.32	-9.1%	CL A	22788C105
ABEV	AMBEV SA	1,298,209	$3.259M	0.0%	$2.51	$4.25	—	SPONSORED ADR	02319V103
—	INTRA-CELLULAR THERAPIES INC	56,930	$3.25M	0.0%	$57.09	$56.82	—	COM	46116X101
HUBS	HUBSPOT INC	10,797	$3.246M	0.0%	$300.64 *	$399.27	-8.5%	COM	443573100
F	FORD MTR CO DEL	285,387	$3.176M	0.0%	$11.13 *	$6.13	+72.1%	COM	345370860
BAH	BOOZ ALLEN HAMILTON HLDG COR	34,915	$3.155M	0.0%	$90.36 *	$73.43	+8.1%	CL A	099502106
CRK	COMSTOCK RES INC	259,496	$3.135M	0.0%	$12.08 *	$15.68	0.0%	COM	205768302
WST	WEST PHARMACEUTICAL SVSC INC	10,228	$3.093M	0.0%	$302.41 *	$294.27	+9.5%	COM	955306105
RVTY	PERKINELMER INC	21,648	$3.079M	0.0%	$142.23 *	$119.36	+24.4%	COM	714046109
TYL	TYLER TECHNOLOGIES INC	9,246	$3.074M	0.0%	$332.47 *	$442.64	-17.2%	COM	902252105
ALNY	ALNYLAM PHARMACEUTICALS INC	21,006	$3.064M	0.0%	$145.86 *	$147.67	-3.9%	COM	02043Q107
TRMB	TRIMBLE INC	52,308	$3.046M	0.0%	$58.23 *	$64.41	+1.9%	COM	896239100
KNTK	KINETIK HOLDINGS INC COM NEW	88,829	$3.033M	0.0%	$34.14 *	$36.61	+1.3%	CL A	02215L209
—	WALGREENS BOOTS ALLIANCE INC	79,438	$3.011M	0.0%	$37.90	$51.31	—	COM	931427108
DAVA	ENDAVA PLC	34,046	$3.005M	0.0%	$88.26	$164.60	—	ADS	29260V105
CTAS	CINTAS CORP	8,027	$2.998M	0.0%	$373.49 *	$82.29	+14.6%	COM	172908105
DOCU	DOCUSIGN INC	52,221	$2.996M	0.0%	$57.37 *	$198.05	-59.1%	COM	256163106
KD	KYNDRYL HLDGS INC	303,832	$2.971M	0.0%	$9.78 *	$15.05	-22.7%	COMMON STOCK	50155Q100
DRI	DARDEN RESTAURANTS INC	26,210	$2.965M	0.0%	$113.12	$115.80	-4.2%	COM	237194105
VICI	VICI PPTYS INC	99,219	$2.956M	0.0%	$29.79 *	$21.84	+10.7%	COM	925652109
FDS	FACTSET RESH SYS INC	7,467	$2.872M	0.0%	$384.63	$401.15	-5.8%	COM	303075105
DOW	DOW INC	55,628	$2.871M	0.0%	$51.61	$38.11	+35.9%	COM	260557103
SHLS	SHOALS TECHNOLOGIES GROUP IN	173,303	$2.856M	0.0%	$16.48 *	$14.76	0.0%	CL A	82489W107
HAS	HASBRO INC	34,683	$2.84M	0.0%	$81.88 *	$75.09	-1.6%	COM	418056107
NI	NISOURCE INC	95,615	$2.82M	0.0%	$29.49 *	$22.85	+17.5%	COM	65473P105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,575	$2.815M	0.0%	$293.99 *	$318.81	+9.2%	CL A	989207105
WAT	WATERS CORP	8,495	$2.812M	0.0%	$331.02 *	$291.33	+9.0%	COM	941848103
OXY	OCCIDENTAL PETE CORP	47,612	$2.803M	0.0%	$58.87	$35.52	+63.6%	COM	674599105
TSN	TYSON FOODS INC	32,431	$2.791M	0.0%	$86.06 *	$57.01	+39.2%	CL A	902494103
OPTU	ALTICE USA INC	300,937	$2.784M	0.0%	$9.25 *	$22.37	-53.2%	CL A	02156K103
LBRDK	LIBERTY BROADBAND CORP	24,041	$2.78M	0.0%	$115.64	$137.12	-16.8%	COM SER C	530307305
HALO	HALOZYME THERAPEUTICS INC	62,256	$2.739M	0.0%	$44.00	$42.98	+0.6%	COM	40637H109
—	ATLAS CORP	255,631	$2.738M	0.0%	$10.71	$10.71	—	SHARES	Y0436Q109
GDDY	GODADDY INC	39,202	$2.727M	0.0%	$69.56 *	$77.01	-1.3%	CL A	380237107
TRU	TRANSUNION	33,991	$2.719M	0.0%	$79.99 *	$98.22	-14.1%	COM	89400J107
—	PIONEER NAT RES CO	12,184	$2.718M	0.0%	$223.08	$205.83	—	COM	723787107
CEMB	ISHARES INC	62,991	$2.698M	0.0%	$42.83	$51.44	—	JP MRG EM CRP BD	464286251
CHKP	CHECK POINT SOFTWARE TECH LT	22,105	$2.692M	0.0%	$121.78 *	$120.82	+6.2%	ORD	M22465104
AVB	AVALONBAY CMNTYS INC	13,766	$2.674M	0.0%	$194.25 *	$158.85	+19.5%	COM	053484101
CMA	COMERICA INC	36,383	$2.67M	0.0%	$73.39 *	$73.86	-9.0%	COM	200340107
—	OSISKO GOLD ROYALTIES LTD	264,483	$2.667M	0.0%	$10.08	$13.43	—	COM	68827L101
CDW	CDW CORP	16,891	$2.661M	0.0%	$157.54	$135.00	+18.9%	COM	12514G108
EBAY	EBAY INC.	63,706	$2.655M	0.0%	$41.68 *	$47.05	-3.4%	COM	278642103
ILMN	ILLUMINA INC	14,398	$2.654M	0.0%	$184.33 *	$357.81	-28.6%	COM	452327109
MTB	M & T BK CORP	16,598	$2.646M	0.0%	$159.42 *	$134.14	+11.1%	COM	55261F104
AOS	SMITH A O CORP	48,036	$2.627M	0.0%	$54.69 *	$42.76	+31.3%	COM	831865209
HPQ	HP INC	79,134	$2.594M	0.0%	$32.78 *	$20.75	+54.5%	COM	40434L105
BBY	BEST BUY INC	39,349	$2.565M	0.0%	$65.19 *	$63.40	+10.1%	COM	086516101
TXNM	PNM RES INC	53,604	$2.561M	0.0%	$47.78	$47.46	-1.2%	COM	69349H107
LULU	LULULEMON ATHLETICA INC	9,370	$2.554M	0.0%	$272.57 *	$235.06	+36.3%	COM	550021109
HTHT	HUAZHU GROUP LTD	67,010	$2.553M	0.0%	$38.10	$36.86	—	SPONSORED ADS	44332N106
GNRC	GENERAC HLDGS INC	12,084	$2.545M	0.0%	$210.61 *	$269.92	-8.9%	COM	368736104
—	GATOS SILVER INC	873,000	$2.537M	0.0%	$2.91	$6.58	—	COM	368036109
EFC	ELLINGTON FINANCIAL INC	172,792	$2.535M	0.0%	$14.67	$18.02	—	COM	28852N109
—	AMCOR PLC	203,779	$2.533M	0.0%	$12.43 *	$10.52	+1.0%	ORD	G0250X107
HII	HUNTINGTON INGALLS INDS INC	11,558	$2.518M	0.0%	$217.86 *	$183.32	+6.3%	COM	446413106
EVRG	EVERGY INC	38,151	$2.489M	0.0%	$65.24 *	$49.28	+18.2%	COM	30034W106
CARR	CARRIER GLOBAL CORPORATION	69,353	$2.473M	0.0%	$35.66 *	$41.53	-10.2%	COM	14448C104
PEG	PUBLIC SVC ENTERPRISE GRP IN	39,034	$2.47M	0.0%	$63.28 *	$46.25	+29.8%	COM	744573106
AG	FIRST MAJESTIC SILVER CORP	343,451	$2.463M	0.0%	$7.17 *	$12.83	-24.7%	COM	32076V103
URTH	ISHARES INC	22,890	$2.446M	0.0%	$106.86	$119.06	—	MSCI WORLD ETF	464286392
MNSO	MINISO GROUP HLDG LTD	310,746	$2.439M	0.0%	$7.85	$15.35	—	SPONSORED ADS	66981J102
XYZ	BLOCK INC	39,639	$2.436M	0.0%	$61.45 *	$130.14	-29.8%	CL A	852234103
ELF	E L F BEAUTY INC	79,383	$2.435M	0.0%	$30.67 *	$20.41	+23.1%	COM	26856L103
—	LITHIUM AMERS CORP NEW	119,924	$2.416M	0.0%	$20.15	$22.64	—	COM NEW	53680Q207
LW	LAMB WESTON HLDGS INC	33,357	$2.384M	0.0%	$71.47 *	$61.55	+0.8%	COM	513272104
ALKS	ALKERMES PLC	79,501	$2.368M	0.0%	$29.79 *	$28.63	+0.3%	SHS	G01767105
—	BROOKFIELD ASSET MGMT REINS	52,890	$2.356M	0.0%	$44.55	$55.38	—	CL A EXCH LT VTG	G16169107
—	PARAMOUNT GLOBAL CLASS B	95,125	$2.348M	0.0%	$24.68	$37.93	—	COM	92556H206
FITB	FIFTH THIRD BANCORP	69,839	$2.347M	0.0%	$33.61 *	$25.88	+24.9%	COM	316773100
APA	APA CORPORATION	67,209	$2.346M	0.0%	$34.91 *	$19.33	+95.1%	COM	03743Q108
CYTK	CYTOKINETICS INC	59,581	$2.341M	0.0%	$39.29 *	$40.26	0.0%	COM NEW	23282W605
H	HYATT HOTELS CORP	31,673	$2.341M	0.0%	$73.91 *	$91.76	-6.6%	COM CL A	448579102
VTRS	VIATRIS INC	221,523	$2.319M	0.0%	$10.47 *	$12.73	-27.1%	COM	92556V106
WY	WEYERHAEUSER CO MTN BE	69,872	$2.314M	0.0%	$33.12	$28.31	+18.5%	COM NEW	962166104
TNL	TRAVEL PLUS LEISURE CO	59,605	$2.314M	0.0%	$38.82 *	$47.80	-11.8%	COM	894164102
RACE	FERRARI N V	12,595	$2.313M	0.0%	$183.64 *	$211.57	-5.9%	COM	N3167Y103
CBRE	CBRE GROUP INC	31,368	$2.309M	0.0%	$73.61 *	$77.94	+3.3%	CL A	12504L109
—	WNS HLDGS LTD	30,865	$2.304M	0.0%	$74.65	$80.49	—	SPON ADR	92932M101
PH	PARKER-HANNIFIN CORP	9,329	$2.295M	0.0%	$246.01 *	$244.67	+4.3%	COM	701094104
CINF	CINCINNATI FINL CORP	19,232	$2.288M	0.0%	$118.97 *	$82.18	+40.5%	COM	172062101
AMP	AMERIPRISE FINL INC	9,622	$2.287M	0.0%	$237.68 *	$187.70	+35.3%	COM	03076C106
ROK	ROCKWELL AUTOMATION INC	11,432	$2.279M	0.0%	$199.35 *	$267.51	-20.8%	COM	773903109
DDOG	DATADOG INC	23,647	$2.252M	0.0%	$95.23 *	$117.97	-6.8%	CL A COM	23804L103
WTFC	WINTRUST FINL CORP	28,097	$2.252M	0.0%	$80.15 *	$86.11	0.0%	COM	97650W108
EMBC	EMBECTA CORP	88,895	$2.251M	0.0%	$25.32	$25.42	0.0%	COMMON STOCK	29082K105
AWK	AMERICAN WTR WKS CO INC NEW	15,121	$2.25M	0.0%	$148.80 *	$134.70	+4.7%	COM	030420103
OTIS	OTIS WORLDWIDE CORP	31,405	$2.219M	0.0%	$70.66	$64.40	+7.8%	COM	68902V107
RF	REGIONS FINANCIAL CORP NEW	118,235	$2.217M	0.0%	$18.75 *	$15.45	+13.8%	COM	7591EP100
FERG1GBX	FERGUSON PLC NEW	19,937	$2.207M	0.0%	$110.70	$139.54	—	SHS	G3421J106
CPRT	COPART INC	20,222	$2.197M	0.0%	$108.64 *	$25.66	+10.9%	COM	217204106
CWH	CAMPING WORLD HLDGS INC	101,670	$2.195M	0.0%	$21.59 *	$29.62	-25.7%	CL A	13462K109
WRB	BERKLEY W R CORP	31,942	$2.18M	0.0%	$68.25 *	$32.63	+27.3%	COM	084423102
—	EVOQUA WATER TECHNOLOGIES CO	66,931	$2.176M	0.0%	$32.51	$43.07	—	COM	30057T105
LVS	LAS VEGAS SANDS CORP	64,551	$2.168M	0.0%	$33.59	$42.74	-22.7%	COM	517834107
SNOW	SNOWFLAKE INC	15,587	$2.168M	0.0%	$139.09 *	$262.85	-39.7%	CL A	833445109
YUM	YUM BRANDS INC	19,090	$2.167M	0.0%	$113.51 *	$93.18	+16.3%	COM	988498101
—	VMWARE INC	18,992	$2.165M	0.0%	$114.00	$123.18	—	CL A COM	928563402
JD	JD.COM INC	33,643	$2.161M	0.0%	$64.23	$61.08	—	SPON ADR CL A	47215P106
—	TWITTER INC	57,692	$2.157M	0.0%	$37.39	$44.77	—	COM	90184L102
ELAN	ELANCO ANIMAL HEALTH INC	109,135	$2.142M	0.0%	$19.63 *	$27.81	-14.9%	COM	28414H103
HYXF	ISHARES TR	49,182	$2.141M	0.0%	$43.53	$49.00	—	ESG ADVNCD HY BD	46435G441
NTRS	NORTHERN TR CORP	22,150	$2.137M	0.0%	$96.48 *	$91.12	+2.9%	COM	665859104
PFG	PRINCIPAL FINANCIAL GROUP IN	31,978	$2.136M	0.0%	$66.80 *	$51.66	+19.5%	COM	74251V102
—	ANSYS INC	8,844	$2.116M	0.0%	$239.26	$294.63	—	COM	03662Q105
ENPH	ENPHASE ENERGY INC	10,795	$2.108M	0.0%	$195.28 *	$145.52	+24.2%	COM	29355A107
MAA	MID-AMER APT CMNTYS INC	12,070	$2.108M	0.0%	$174.65 *	$132.09	+22.6%	COM	59522J103
NNN	NATIONAL RETAIL PROPERTIES I	48,657	$2.092M	0.0%	$42.99	$42.99	—	COM	637417106
ARE	ALEXANDRIA REAL ESTATE EQ IN	14,270	$2.07M	0.0%	$145.06	$140.18	+1.4%	COM	015271109
REG	REGENCY CTRS CORP	34,229	$2.03M	0.0%	$59.31 *	$48.17	+18.1%	COM	758849103
IRM	IRON MTN INC NEW	41,563	$2.024M	0.0%	$48.70 *	$42.68	+7.2%	COM	46284V101
IJR	ISHARES TR CORE	21,861	$2.02M	0.0%	$92.40	$78.93	—	S&P SCP ETF	464287804
HBM	HUDBAY MINERALS INC	493,079	$2.007M	0.0%	$4.07 *	$6.41	-6.9%	COM	443628102
SCZ	ISHARES TR	36,728	$2.005M	0.0%	$54.59	$64.59	—	EAFE SML CP ETF	464288273
NUE	NUCOR CORP	19,120	$1.996M	0.0%	$104.39 *	$75.36	+69.7%	COM	670346105
ABR	ARBOR REALTY TRUST INC	151,984	$1.993M	0.0%	$13.11	$18.46	—	COM	038923108
NTAP	NETAPP INC	29,913	$1.952M	0.0%	$65.26	$56.93	+15.6%	COM	64110D104
TDG	TRANSDIGM GROUP INC	3,635	$1.951M	0.0%	$536.73 *	$486.49	+0.8%	COM	893641100
—	LIBERTY MEDIA CORP DEL	53,856	$1.942M	0.0%	$36.06	$36.06	—	COM C SIRIUSXM	531229607
—	SPLUNK INC	21,594	$1.91M	0.0%	$88.45	$118.17	—	COM	848637104
WPC	WP CAREY INC	22,891	$1.897M	0.0%	$82.87	$72.32	—	COM	92936U109
—	CRESCENT PT ENERGY CORP	263,915	$1.876M	0.0%	$7.11	$7.25	—	COM	22576C101
ETR	ENTERGY CORP NEW	16,596	$1.869M	0.0%	$112.62 *	$45.16	+14.0%	COM	29364G103
LILA	LIBERTY LATIN AMERICA LTD	239,666	$1.869M	0.0%	$7.80 *	$12.14	-24.5%	COM CL A	G9001E102
RJF	RAYMOND JAMES FINL INC	20,711	$1.852M	0.0%	$89.42 *	$77.21	+20.1%	COM	754730109
WDC	WESTERN DIGITAL CORP.	41,225	$1.848M	0.0%	$44.83 *	$42.94	-6.8%	COM	958102105
BURL	BURLINGTON STORES INC	13,554	$1.846M	0.0%	$136.20 *	$260.58	-30.5%	COM	122017106
EIX	EDISON INTL	28,981	$1.833M	0.0%	$63.25 *	$48.34	+18.8%	COM	281020107
POST	POST HLDGS INC	22,261	$1.833M	0.0%	$82.34 *	$72.85	+6.4%	COM	737446104
HASI	HANNON ARMSTRONG SUST INFR C	48,272	$1.828M	0.0%	$37.87 *	$36.76	-12.6%	COM	41068X100
CTRA	COTERRA ENERGY INC	69,542	$1.793M	0.0%	$25.78	$17.55	+46.1%	COM	127097103
AME	AMETEK INC	16,231	$1.784M	0.0%	$109.91 *	$128.99	-8.0%	COM	031100100
DVA	DAVITA INC	22,205	$1.776M	0.0%	$79.98 *	$89.87	+12.6%	COM	23918K108
BFH	BREAD FINANCIAL HOLDINGS INC	47,812	$1.772M	0.0%	$37.06 *	$59.53	-20.4%	COM	018581108
REM	ISHARES TR	65,725	$1.757M	0.0%	$26.73	$25.75	—	MORTGE REL ETF	46435G342
TNET	TRINET GROUP INC	22,613	$1.755M	0.0%	$77.61 *	$81.63	-0.3%	COM	896288107
VTR	VENTAS INC	33,592	$1.728M	0.0%	$51.44 *	$46.34	+6.0%	COM	92276F100
NVMI	NOVA LTD	19,454	$1.722M	0.0%	$88.52 *	$96.90	+2.8%	COM	M7516K103
OLED	UNIVERSAL DISPLAY CORP	16,842	$1.703M	0.0%	$101.12 *	$123.72	0.0%	COM	91347P105
JAZZ	JAZZ PHARMACEUTICALS PLC	10,805	$1.686M	0.0%	$156.04	$153.94	0.0%	SHS USD	G50871105
SII	SPROTT INC	48,408	$1.682M	0.0%	$34.75 *	$38.37	+0.1%	COM NEW	852066208
—	FLEETCOR TECHNOLOGIES INC	7,889	$1.658M	0.0%	$210.17	$251.50	—	COM	339041105
MTCH	MATCH GROUP INC NEW	23,769	$1.656M	0.0%	$69.67 *	$131.27	-39.6%	COM	57667L107
RRR	RED ROCK RESORTS INC	49,360	$1.647M	0.0%	$33.37 *	$45.46	-12.1%	CL A	75700L108
SATS	ECHOSTAR CORP	85,295	$1.646M	0.0%	$19.30 *	$23.21	-2.7%	CL A	278768106
NOG	NORTHERN OIL AND GAS INC MN	64,501	$1.629M	0.0%	$25.26 *	$8.48	+242.7%	COM	665531307
BF/B	BROWN FORMAN CORP	22,987	$1.613M	0.0%	$70.17 *	$60.45	+3.4%	CL B	115637209
—	LUCID GROUP INC	93,852	$1.611M	0.0%	$17.17	$34.84	—	COM	549498103
LPG	DORIAN LPG LTD	105,617	$1.605M	0.0%	$15.20 *	$13.16	+20.4%	SHS USD	Y2106R110
TTD	THE TRADE DESK INC	38,056	$1.594M	0.0%	$41.89 *	$67.08	-18.4%	COM CL A	88339J105
CNP	CENTERPOINT ENERGY INC	53,837	$1.592M	0.0%	$29.57 *	$21.80	+28.4%	COM	15189T107
FOXA	FOX CORP	48,291	$1.553M	0.0%	$32.16 *	$34.53	-2.8%	CL A COM	35137L105
ACGL	ARCH CAP GROUP LTD	34,143	$1.553M	0.0%	$45.49 *	$39.76	+10.9%	ORD	G0450A105
AN	AUTONATION INC	13,827	$1.545M	0.0%	$111.74	$115.08	-1.4%	COM	05329W102
—	SILVERCREST METALS INC	251,540	$1.538M	0.0%	$6.11	$6.69	—	COM	828363101
SLRC	SLR INVESTMENT CORP	104,239	$1.525M	0.0%	$14.63 *	$11.46	-4.5%	COM	83413U100
ETSY	ETSY INC	20,478	$1.499M	0.0%	$73.20 *	$134.89	-32.3%	COM	29786A106
ULTA	ULTA BEAUTY INC	3,870	$1.492M	0.0%	$385.53 *	$336.76	+18.0%	COM	90384S303
TDY	TELEDYNE TECHNOLOGIES INC	3,952	$1.482M	0.0%	$375.00 *	$401.81	+3.7%	COM	879360105
—	HOLLYSYS AUTOMATION TCHNGY L	100,013	$1.48M	0.0%	$14.80	$15.82	—	SHS	G45667105
LEN	LENNAR CORP	20,636	$1.456M	0.0%	$70.56	$59.57	+16.5%	CL A	526057104
DB	DEUTSCHE BANK A G	166,432	$1.455M	0.0%	$8.74 *	$10.45	-7.5%	NAMEN AKT	D18190898
PWR	QUANTA SVCS INC	11,408	$1.43M	0.0%	$125.35 *	$48.59	+151.1%	COM	74762E102
—	BLACK KNIGHT INC	21,785	$1.425M	0.0%	$65.41	$77.14	—	COM	09215C105
SWKS	SKYWORKS SOLUTIONS INC	15,325	$1.42M	0.0%	$92.66 *	$116.58	-17.1%	COM	83088M102
FHN	FIRST HORIZON CORPORATION	64,659	$1.413M	0.0%	$21.85 *	$19.72	0.0%	COM	320517105
—	CATALENT INC	13,035	$1.399M	0.0%	$107.33	$104.30	—	COM	148806102
ESS	ESSEX PPTY TR INC	5,302	$1.387M	0.0%	$261.60	$209.51	+25.3%	COM	297178105
—	ENLINK MIDSTREAM LLC	162,339	$1.38M	0.0%	$8.50	$8.50	—	COM UNIT REP LTD	29336T100
HUN	HUNTSMAN CORP	48,400	$1.372M	0.0%	$28.35 *	$33.77	0.0%	COM	447011107
TFX	TELEFLEX INCORPORATED	5,525	$1.358M	0.0%	$245.79 *	$340.18	-16.6%	COM	879369106
ICL	ICL GROUP LTD	149,022	$1.353M	0.0%	$9.08 *	$5.51	+100.7%	SHS	M53213100
LII	LENNOX INTL INC	6,524	$1.348M	0.0%	$206.62	$309.60	-32.4%	COM	526107107
PODD	INSULET CORP	6,164	$1.343M	0.0%	$217.88 *	$227.79	-0.2%	COM	45784P101
HAIN	HAIN CELESTIAL GROUP INC	55,966	$1.329M	0.0%	$23.75 *	$35.83	-20.5%	COM	405217100
—	TE CONNECTIVITY LTD	11,728	$1.327M	0.0%	$113.15	$101.64	—	SHS	H84989104
NGD	NEW GOLD INC CDA	1,240,153	$1.32M	0.0%	$1.06 *	$1.27	+13.0%	COM	644535106
ROKU	ROKU INC	15,969	$1.312M	0.0%	$82.16 *	$136.93	-29.2%	COM CL A	77543R102
—	EQUITRANS MIDSTREAM CORP	206,316	$1.312M	0.0%	$6.36	$9.77	—	COM	294600101
INVH	INVITATION HOMES INC	36,360	$1.294M	0.0%	$35.59 *	$27.54	+22.0%	COM	46187W107
BRKR	BRUKER CORP	20,602	$1.293M	0.0%	$62.76 *	$78.68	-23.1%	COM	116794108
HBAN	HUNTINGTON BANCSHARES INC	106,372	$1.28M	0.0%	$12.03 *	$11.30	-0.9%	COM	446150104
MLM	MARTIN MARIETTA MATLS INC	4,274	$1.279M	0.0%	$299.25 *	$286.88	+16.2%	COM	573284106
TWLO	TWILIO INC	15,196	$1.274M	0.0%	$83.84 *	$240.17	-53.4%	CL A	90138F102
AVTR	AVANTOR INC	40,519	$1.26M	0.0%	$31.10	$29.80	+4.7%	COM	05352A100
TAP	MOLSON COORS BEVERAGE CO	23,111	$1.26M	0.0%	$54.52 *	$44.63	+7.4%	CL B	60871R209
SLV	ISHARES SILVER TR	66,974	$1.248M	0.0%	$18.63	$22.70	—	ISHARES	46428Q109
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,413	$1.244M	0.0%	$71.44	$77.80	-7.7%	ORD SHS	G7997R103
SA	SEABRIDGE GOLD INC	100,418	$1.244M	0.0%	$12.39 *	$16.29	-1.7%	COM	811916105
IR	INGERSOLL RAND INC	29,450	$1.239M	0.0%	$42.07 *	$42.09	+7.7%	COM	45687V106
DOV	DOVER CORP	10,121	$1.228M	0.0%	$121.33 *	$126.95	+1.7%	COM	260003108
—	AMC ENTMT HLDGS INC	90,213	$1.222M	0.0%	$13.55	$47.59	—	CL A COM	00165C104
KKR	KKR & CO INC	26,180	$1.212M	0.0%	$46.29 *	$48.26	+5.5%	COM	48251W104
DOC	HEALTHPEAK PROPERTIES INC	46,229	$1.198M	0.0%	$25.91 *	$25.49	-3.9%	COM	42250P103
SWK	STANLEY BLACK & DECKER INC	11,386	$1.194M	0.0%	$104.87	$168.03	-36.5%	COM	854502101
CAG	CONAGRA BRANDS INC	34,883	$1.194M	0.0%	$34.23 *	$27.28	+4.7%	COM	205887102
RITM	NEW RESIDENTIAL INVT CORP	127,778	$1.191M	0.0%	$9.32	$9.32	—	COM NEW	64828T201
UDR	UDR INC	25,877	$1.191M	0.0%	$46.03 *	$43.32	+0.5%	COM	902653104
AVT	AVNET INC	27,500	$1.179M	0.0%	$42.87 *	$35.05	+13.0%	COM	053807103
GHC	GRAHAM HLDGS CO	2,068	$1.172M	0.0%	$566.73	$578.97	-0.8%	COM CL B	384637104
APPS	DIGITAL TURBINE INC	67,068	$1.172M	0.0%	$17.47 *	$30.22	-10.3%	COM NEW	25400W102
CF	CF INDS HLDGS INC	13,658	$1.171M	0.0%	$85.74 *	$28.78	+211.9%	COM	125269100
JBHT	HUNT J B TRANS SVCS INC	7,384	$1.163M	0.0%	$157.50 *	$131.78	+23.9%	COM	445658107
FFIV	F5 INC	7,493	$1.147M	0.0%	$153.08 *	$176.33	-1.4%	COM	315616102
PCG	PG&E CORP	114,965	$1.147M	0.0%	$9.98 *	$9.99	+16.4%	COM	69331C108
KIM	KIMCO RLTY CORP	57,886	$1.144M	0.0%	$19.76 *	$15.98	+20.9%	COM	49446R109
CPB	CAMPBELL SOUP CO	23,363	$1.123M	0.0%	$48.07 *	$38.72	+7.6%	COM	134429109
IP	INTERNATIONAL PAPER CO	26,457	$1.107M	0.0%	$41.84 *	$42.57	-7.7%	COM	460146103
PAYC	PAYCOM SOFTWARE INC	3,926	$1.1M	0.0%	$280.18 *	$290.73	-0.5%	COM	70432V102
ATO	ATMOS ENERGY CORP	9,777	$1.096M	0.0%	$112.10 *	$100.42	+4.3%	COM	049560105
NET	CLOUDFLARE INC	24,961	$1.092M	0.0%	$43.75 *	$79.68	-9.6%	CL A COM	18915M107
LNT	ALLIANT ENERGY CORP	18,398	$1.078M	0.0%	$58.59 *	$48.51	+10.3%	COM	018802108
LDOS	LEIDOS HOLDINGS INC	10,587	$1.066M	0.0%	$100.69	$90.08	+9.8%	COM	525327102
L	LOEWS CORP	17,944	$1.063M	0.0%	$59.24 *	$55.26	+12.4%	COM	540424108
—	JUNIPER NETWORKS INC	37,117	$1.058M	0.0%	$28.50	$26.42	—	COM	48203R104
IDT	IDT CORP	41,675	$1.048M	0.0%	$25.15 *	$50.82	-45.7%	CL B NEW	448947507
IEX	IDEX CORP	5,740	$1.043M	0.0%	$181.71	$184.20	-2.4%	COM	45167R104
INMD	INMODE LTD	46,450	$1.041M	0.0%	$22.41 *	$56.97	-53.9%	SHS	M5425M103
BRO	BROWN & BROWN INC	17,851	$1.041M	0.0%	$58.32 *	$41.73	+43.6%	COM	115236101
POOL	POOL CORP	2,961	$1.04M	0.0%	$351.23 *	$356.05	+6.1%	COM	73278L105
THC	TENET HEALTHCARE CORP	19,504	$1.025M	0.0%	$52.55 *	$51.67	+34.7%	COM NEW	88033G407
HST	HOST HOTELS & RESORTS INC	64,827	$1.016M	0.0%	$15.67	$14.39	+9.7%	COM	44107P104
BE	BLOOM ENERGY CORP	60,971	$1.006M	0.0%	$16.50 *	$19.56	-6.4%	COM CL A	093712107
PKG	PACKAGING CORP AMER	7,284	$1.002M	0.0%	$137.56	$129.17	+6.9%	COM	695156109
PDD	PINDUODUO INC	16,035	$991K	0.0%	$61.80	$66.59	—	SPONSORED ADS	722304102
XYL	XYLEM INC	12,669	$990K	0.0%	$78.14	$91.22	-13.4%	COM	98419M100
GL	GLOBE LIFE INC	10,113	$986K	0.0%	$97.50 *	$95.18	0.0%	COM	37959E102
CCAP	CRESCENT CAP BDC INC	63,386	$982K	0.0%	$15.49 *	$8.91	+24.6%	COM	225655109
—	ZENDESK INC	12,948	$959K	0.0%	$74.07	$99.55	—	COM	98936J101
BIO	BIO RAD LABS INC	1,927	$954K	0.0%	$495.07 *	$661.37	-21.3%	CL A	090572207
IRDM	IRIDIUM COMMUNICATIONS INC	25,280	$950K	0.0%	$37.58	$38.49	-3.1%	COM	46269C102
MGM	MGM RESORTS INTERNATIONAL	32,313	$935K	0.0%	$28.94 *	$39.10	-8.3%	COM	552953101
—	METALS ACQUISITION CORP	95,000	$930K	0.0%	$9.79	$9.96	—	SHS CL A	G60405100
BRSL	INTERNATIONAL GAME TECHNOLOG	50,016	$928K	0.0%	$18.55 *	$19.55	-21.3%	SHS USD	G4863A108
SPOT	SPOTIFY TECHNOLOGY S A	9,881	$927K	0.0%	$93.82 *	$286.09	-60.6%	SHS	L8681T102
CE	CELANESE CORP DEL	7,756	$912K	0.0%	$117.59 *	$127.59	+5.8%	COM	150870103
DASH	DOORDASH INC	14,162	$909K	0.0%	$64.19 *	$164.69	-51.8%	CL A	25809K105
SEE	SEALED AIR CORP NEW	15,636	$903K	0.0%	$57.75	$60.88	-4.0%	COM	81211K100
CHH	CHOICE HOTELS INTL INC	7,992	$892K	0.0%	$111.61 *	$138.25	-9.3%	COM	169905106
NTCT	NETSCOUT SYS INC	26,303	$890K	0.0%	$33.84	$28.31	+18.5%	COM	64115T104
AMG	AFFILIATED MANAGERS GROUP IN	7,527	$878K	0.0%	$116.65 *	$133.68	-3.8%	COM	008252108
AAP	ADVANCE AUTO PARTS INC	5,033	$871K	0.0%	$173.06 *	$153.95	+17.2%	COM	00751Y106
—	ATLASSIAN CORP PLC	4,641	$870K	0.0%	$187.46	$255.98	—	CL A	G06242104
RCL	ROYAL CARIBBEAN GROUP	24,598	$859K	0.0%	$34.92 *	$72.40	-15.6%	COM	V7780T103
FOLD	AMICUS THERAPEUTICS INC	78,627	$844K	0.0%	$10.73 *	$11.37	-27.6%	COM	03152W109
HTGC	HERCULES CAPITAL INC	62,519	$843K	0.0%	$13.48 *	$16.47	-5.1%	COM	427096508
GTM	ZOOMINFO TECHNOLOGIES INC	25,174	$837K	0.0%	$33.25 *	$55.74	-20.8%	COMMON STOCK	98980F104
OKTA	OKTA INC	9,231	$834K	0.0%	$90.35 *	$219.44	-50.8%	CL A	679295105
WIX	WIX	12,670	$831K	0.0%	$65.59 *	$137.56	-46.8%	COM LTD SHS	M98068105
REXR	REXFORD INDL RLTY INC	14,254	$821K	0.0%	$57.60	$74.61	—	COM	76169C100
BCIC	PORTMAN RIDGE FIN CORP	34,385	$806K	0.0%	$23.44 *	$13.41	+3.2%	COM NEW	73688F201
RPRX	ROYALTY PHARMA PLC	19,144	$805K	0.0%	$42.05 *	$40.99	0.0%	SHS CLASS A	G7709Q104
NSP	INSPERITY INC	7,997	$798K	0.0%	$99.79 *	$85.28	+4.8%	COM	45778Q107
RGA	REINSURANCE GRP OF AMERICA I	6,785	$796K	0.0%	$117.32	$129.82	-10.6%	COM NEW	759351604
—	SUNNOVA ENERGY INTL INC.	43,207	$796K	0.0%	$18.42	$18.42	—	COM	86745K104
LPLA	LPL FINL HLDGS INC	4,275	$789K	0.0%	$184.56 *	$184.45	+3.0%	COM	50212V100
PLTR	PALANTIR TECHNOLOGIES INC	85,915	$779K	0.0%	$9.07 *	$21.50	-54.0%	CL A	69608A108
AD	UNITED STATES CELLULAR CORP	26,819	$777K	0.0%	$28.97 *	$19.57	-11.2%	COM	911684108
CCL	CARNIVAL CORP	87,592	$758K	0.0%	$8.65 *	$21.61	-32.1%	COMMON STOCK	143658300
LRN	STRIDE INC	18,489	$754K	0.0%	$40.78 *	$33.19	+11.6%	COM	86333M108
BEN	FRANKLIN RESOURCES INC	32,257	$752K	0.0%	$23.31 *	$23.72	-11.3%	COM	354613101
BBDC	BARINGS BDC INC	79,150	$737K	0.0%	$9.31 *	$6.17	+8.3%	COM	06759L103
TCPC	BLACKROCK TCP CAPITAL CORP	58,601	$734K	0.0%	$12.53 *	$13.70	-2.0%	COM	09259E108
—	BLACKROCK CAP INVT CORP	199,388	$732K	0.0%	$3.67	$3.69	—	COM	092533108
—	LI-CYCLE HOLDINGS CORP	105,879	$728K	0.0%	$6.88	$8.45	—	COMMON SHARES	50202P105
QRVO	QORVO INC	7,708	$727K	0.0%	$94.32 *	$132.15	-18.4%	COM	74736K101
—	OAKTREE SPECIALTY LENDING CO	110,783	$726K	0.0%	$6.55	$6.53	—	COM	67401P108
SAR	SARATOGA INVT CORP	30,229	$725K	0.0%	$23.98 *	$24.90	+4.1%	COM NEW	80349A208
FDUS	FIDUS INVT CORP	41,438	$723K	0.0%	$17.45 *	$9.25	+33.8%	COM	316500107
FSK	FS KKR CAP CORP	37,095	$720K	0.0%	$19.41 *	$10.45	+17.1%	COM	302635206
GAIN	GLADSTONE INVT CORP	50,962	$718K	0.0%	$14.09 *	$7.53	+25.0%	COM	376546107
—	BUNGE LIMITED	7,914	$718K	0.0%	$90.73	$90.73	—	COM	G16962105
NMFC	NEW MTN FIN CORP	59,896	$713K	0.0%	$11.90 *	$7.55	+11.1%	COM	647551100
CGBD	CARLYLE SECURED LENDING INC	56,049	$712K	0.0%	$12.70 *	$7.44	+21.2%	COM	872280102
BNTX	BIONTECH SE	4,753	$709K	0.0%	$149.17	$186.24	—	SPONSORED ADS	09075V102
ARCC	ARES CAPITAL CORP	39,466	$708K	0.0%	$17.94 *	$11.99	+15.4%	COM	04010L103
PFLT	PENNANTPARK FLOATING RATE CA	61,207	$703K	0.0%	$11.49 *	$7.33	+10.4%	COM	70806A106
BCSF	BAIN CAP SPECIALTY FIN INC	51,345	$699K	0.0%	$13.61 *	$8.75	+9.7%	COM STK	05684B107
ROL	ROLLINS INC	20,004	$699K	0.0%	$34.94 *	$33.19	-1.2%	COM	775711104
GBDC	GOLUB CAP BDC INC	53,771	$697K	0.0%	$12.96 *	$9.46	+1.7%	COM	38173M102
AMKR	AMKOR TECHNOLOGY INC	40,938	$694K	0.0%	$16.95 *	$13.18	+36.1%	COM	031652100
MRCC	MONROE CAP CORP	76,760	$693K	0.0%	$9.03 *	$5.78	+8.3%	COM	610335101
PSEC	PROSPECT CAP CORP	98,821	$691K	0.0%	$6.99 *	$4.31	+9.1%	COM	74348T102
GSBD	GOLDMAN SACHS BDC INC	41,042	$690K	0.0%	$16.81 *	$19.34	-4.6%	SHS	38147U107
—	GLADSTONE CAPITAL CORP	68,255	$689K	0.0%	$10.09	$10.80	—	COM	376535100
BHF	BRIGHTHOUSE FINL INC	16,759	$687K	0.0%	$40.99 *	$44.63	+8.1%	COM	10922N103
TDS	TELEPHONE & DATA SYS INC	43,095	$680K	0.0%	$15.78 *	$26.20	-31.8%	COM NEW	879433829
BBWI	BATH & BODY WORKS INC	25,136	$677K	0.0%	$26.93 *	$57.14	-31.2%	COM	070830104
AMN	AMN HEALTHCARE SVCS INC	6,174	$677K	0.0%	$109.65 *	$106.19	-6.8%	COM	001744101
KELYA	KELLY SVCS INC	33,998	$674K	0.0%	$19.82 *	$21.85	-16.0%	CL A	488152208
HRZN	HORIZON TECHNOLOGY FIN CORP	58,271	$672K	0.0%	$11.53 *	$8.63	-12.7%	COM	44045A102
EVER	EVERQUOTE INC	75,872	$671K	0.0%	$8.84 *	$30.78	-62.9%	COM CL A	30041R108
—	FIRST EAGLE ALTR CAP BDC INC	189,254	$670K	0.0%	$3.54	$4.41	—	COM	26943B100
APLS	APELLIS PHARMACEUTICALS INC	14,796	$669K	0.0%	$45.21	$45.20	+0.9%	COM	03753U106
FRT	FEDERAL RLTY INVT TR	6,982	$668K	0.0%	$95.67	$101.85	-6.3%	NEW SH BEN INT NEW	313745101
MFIC	APOLLO INVT CORP	62,067	$668K	0.0%	$10.76 *	$7.93	-1.4%	COM NEW	03761U502
OBDC	OWL ROCK CAPITAL CORPORATION	53,495	$660K	0.0%	$12.34 *	$8.42	+6.3%	COM	69121K104
PFF	ISHARES TR	19,962	$656K	0.0%	$32.86	$36.77	—	PFD AND INCM SEC	464288687
PNNT	PENNANTPARK INVT CORP	106,015	$655K	0.0%	$6.18 *	$3.43	+25.5%	COM	708062104
—	ALLEGHANY CORP MD	779	$649K	0.0%	$833.12	$666.42	—	COM	017175100
CNO	CNO FINL GROUP INC	35,729	$646K	0.0%	$18.08 *	$21.44	-8.0%	COM	12621E103
QLYS	QUALYS INC	5,110	$645K	0.0%	$126.22 *	$117.63	+11.4%	COM	74758T303
PTEN	PATTERSON-UTI ENERGY INC	40,714	$642K	0.0%	$15.77 *	$8.86	+89.5%	COM	703481101
NWSA	NEWS CORP NEW	41,134	$641K	0.0%	$15.58 *	$22.80	-21.9%	CL A	65249B109
AZREF	AZURE PWR GLOBAL LTD	56,023	$639K	0.0%	$11.41 *	$16.19	-13.0%	SHS	V0393H103
WHF	WHITEHORSE FIN INC	48,205	$633K	0.0%	$13.13 *	$15.10	-6.0%	COM	96524V106
RHI	ROBERT HALF INTL INC	8,418	$630K	0.0%	$74.84 *	$101.95	-7.0%	COM	770323103
VOYA	VOYA FINANCIAL INC	10,523	$626K	0.0%	$59.49	$49.76	+20.0%	COM	929089100
—	LIBERTY MEDIA CORP DEL	9,842	$625K	0.0%	$63.50	$63.50	—	COM SER C FRMLA	531229854
—	BIOHAVEN PHARMACTL HLDG CO L	4,253	$620K	0.0%	$145.78	$121.37	—	COM	G11196105
EG	EVEREST RE GROUP LTD	2,209	$619K	0.0%	$280.22 *	$232.42	+14.0%	COM	G3223R108
WRN	WESTERN COPPER & GOLD CORP	450,000	$619K	0.0%	$1.38 *	$1.72	+5.4%	COM	95805V108
U	UNITY SOFTWARE INC	16,633	$612K	0.0%	$36.79 *	$100.90	-43.7%	COM	91332U101
BLDP	BALLARD PWR SYS INC NEW	96,502	$610K	0.0%	$6.32 *	$20.76	-61.5%	COM	058586108
ENTG	ENTEGRIS INC	6,563	$605K	0.0%	$92.18 *	$116.14	-8.2%	COM	29362U104
ASML	ASML HOLDING N V N Y REGISTRY	1,270	$604K	0.0%	$475.59	$696.27	—	SHS	N07059210
ARW	ARROW ELECTRS INC	5,243	$588K	0.0%	$112.15 *	$101.32	+15.2%	COM	042735100
HESM	HESS MIDSTREAM LP	20,978	$587K	0.0%	$27.98 *	$22.04	+3.9%	CL A SHS	428103105
—	ENSTAR GROUP LIMITED	2,721	$582K	0.0%	$213.89	$246.94	—	SHS	G3075P101
—	INTERPUBLIC GROUP COS INC	20,881	$575K	0.0%	$27.54	$24.22	+13.7%	COM	460690100
NEWT	NEWTEK BUSINESS SVCS CORP	30,334	$574K	0.0%	$18.92 *	$27.79	-13.6%	COM NEW	652526203
FLNG	FLEX LNG LTD	20,181	$553K	0.0%	$27.40 *	$13.92	+29.1%	SHS	G35947202
NG	NOVAGOLD RES INC	115,104	$550K	0.0%	$4.78 *	$8.47	-26.2%	COM NEW	66987E206
SSSS	SURO CAPITAL CORP	85,759	$549K	0.0%	$6.40 *	$13.39	-42.3%	COM NEW	86887Q109
NXE	NEXGEN ENERGY LTD	151,210	$543K	0.0%	$3.59 *	$3.98	+19.2%	COM	65340P106
PVH	PVH CORPORATION	9,476	$539K	0.0%	$56.88 *	$68.67	0.0%	COM	693656100
KRG	KITE RLTY GROUP TR	30,848	$533K	0.0%	$17.28	$21.32	—	COM NEW	49803T300
CZR	CAESARS ENTERTAINMENT INC NE	13,788	$528K	0.0%	$38.29 *	$91.44	-39.1%	COM	12769G100
EXTR	EXTREME NETWORKS INC	57,637	$514K	0.0%	$8.92 *	$9.34	+8.8%	COM	30226D106
CCK	CROWN HLDGS INC	5,564	$513K	0.0%	$92.20 *	$100.04	+2.6%	COM	228368106
SANM	SANMINA CORPORATION	12,591	$513K	0.0%	$40.74	$39.76	+3.9%	COM	801056102
PLUG	PLUG POWER INC	30,797	$510K	0.0%	$16.56 *	$31.85	-37.7%	COM NEW	72919P202
RNG	RINGCENTRAL INC	9,745	$509K	0.0%	$52.23 *	$216.82	-65.0%	CL A	76680R206
BOX	BOX INC	20,001	$503K	0.0%	$25.15 *	$25.45	+9.8%	CL A	10316T104
PDS	PRECISION DRILLING CORP	7,708	$495K	0.0%	$64.22 *	$59.04	+22.9%	COM NEW	74022D407
—	NATIONAL WESTN LIFE GROUP IN	2,431	$493K	0.0%	$202.80	$257.91	—	CL A	638517102
UVV	UNIVERSAL CORP VA	8,086	$489K	0.0%	$60.47	$56.70	+5.2%	COM	913456109
AIZ	ASSURANT INC	2,824	$488K	0.0%	$172.80	$169.97	0.0%	COM	04621X108
ACAD	ACADIA PHARMACEUTICALS INC	34,617	$488K	0.0%	$14.10 *	$20.38	-8.4%	COM	004225108
—	SPARTANNASH CO	16,053	$484K	0.0%	$30.15	$24.24	—	COM	847215100
IIPR	INNOVATIVE INDL PPTYS INC	4,362	$479K	0.0%	$109.81	$200.63	—	COM	45781V101
NSA	NATIONAL STORAGE AFFILIATES	9,517	$477K	0.0%	$50.12	$47.26	—	COM SHS BEN IN	637870106
—	ATLAS AIR WORLDWIDE HLDGS IN	7,705	$475K	0.0%	$61.65	$41.92	—	COM NEW	049164205
—	RESOLUTE FST PRODS INC	36,748	$470K	0.0%	$12.79	$12.79	—	COM	76117W109
—	ANNALY CAPITAL MANAGEMENT IN	79,010	$467K	0.0%	$5.91	$8.85	—	COM	035710409
EQX	EQUINOX GOLD CORP	104,476	$465K	0.0%	$4.45 *	$7.47	-13.4%	COM	29446Y502
HRB	BLOCK H & R INC	13,117	$463K	0.0%	$35.30 *	$27.71	0.0%	COM	093671105
PLG	PLATINUM GROUP METALS LTD	354,400	$463K	0.0%	$1.31 *	$1.50	+15.1%	COM	72765Q882
—	SANDSTORM GOLD LTD	76,017	$451K	0.0%	$5.93	$6.18	—	COM NEW	80013R206
MANH	MANHATTAN ASSOCIATES INC	3,923	$450K	0.0%	$114.71 *	$155.06	-19.7%	COM	562750109
BHE	BENCHMARK ELECTRS INC	19,959	$450K	0.0%	$22.55	$23.56	-5.5%	COM	08160H101
EPRT	ESSENTIAL PPTYS RLTY TR INC	20,623	$443K	0.0%	$21.48	$24.35	—	COM	29670E107
STAG	STAG INDL INC	14,316	$442K	0.0%	$30.87	$37.28	—	COM	85254J102
—	IMMUNOGEN INC	98,037	$441K	0.0%	$4.50	$6.19	—	COM	45253H101
RGEN	REPLIGEN CORP	2,707	$440K	0.0%	$162.54 *	$158.16	0.0%	COM	759916109
—	SPIRIT RLTY CAP INC NEW	11,574	$437K	0.0%	$37.76	$45.52	—	COM NEW	84860W300
ARGX	ARGENX SE	1,145	$434K	0.0%	$379.04	$379.04	—	SPONSORED ADR	04016X101
ASTL	ALGOMA STL GROUP INC	48,387	$432K	0.0%	$8.93	$8.77	0.0%	COM	015658107
JBLU	JETBLUE AWYS CORP	51,359	$430K	0.0%	$8.37 *	$14.48	-26.2%	COM	477143101
IRT	INDEPENDENCE RLTY TR INC	20,724	$430K	0.0%	$20.75	$24.91	—	COM	45378A106
CWEN	CLEARWAY ENERGY INC	12,219	$426K	0.0%	$34.86 *	$17.97	+53.0%	CL C	18539C204
—	WOLFSPEED INC	6,718	$426K	0.0%	$63.41	$112.12	—	COM	977852102
—	HUT 8 MNG CORP	313,423	$424K	0.0%	$1.35	$2.67	—	COM	44812T102
ICLR	ICON PLC	1,954	$423K	0.0%	$216.48 *	$247.57	-9.4%	SHS	G4705A100
—	INFINERA CORP	78,657	$422K	0.0%	$5.37	$5.80	—	COM	45667G103
GTLS	CHART INDS INC	2,492	$417K	0.0%	$167.34 *	$171.12	-0.2%	COM	16115Q308
CERS	CERUS CORP	78,624	$416K	0.0%	$5.29 *	$5.42	-7.8%	COM	157085101
—	CENTENNIAL RESOURCE DEV INC	69,124	$413K	0.0%	$5.97	$6.04	—	CL A	15136A102
STRA	STRATEGIC ED INC	5,825	$411K	0.0%	$70.56 *	$59.79	0.0%	COM	86272C103
REET	ISHARES TR	16,910	$409K	0.0%	$24.19	$24.19	—	GLOBAL REIT ETF	46434V647
ZTO	ZTO EXPRESS CAYMAN INC	14,895	$409K	0.0%	$27.46	$25.66	—	SPONSORED ADS A	98980A105
HWM	HOWMET AEROSPACE INC	12,864	$405K	0.0%	$31.48 *	$30.73	+10.2%	COM	443201108
—	GRINDROD SHIPPING HOLDINGS L	23,547	$404K	0.0%	$17.16	$17.16	—	SHS	Y28895103
—	SAILPOINT TECHNOLOGIES HLDGS	6,380	$400K	0.0%	$62.70	$45.23	—	COM	78781P105
SWX	SOUTHWEST GAS HLDGS INC	4,595	$400K	0.0%	$87.05	$74.50	+18.5%	COM	844895102
ASND	ASCENDIS PHARMA A/S	4,295	$399K	0.0%	$92.90	$110.81	—	SPONSORED ADR	04351P101
ADC	AGREE RLTY CORP	5,487	$396K	0.0%	$72.17	$67.46	—	COM	008492100
MAIN	MAIN STR CAP CORP	10,267	$396K	0.0%	$38.57	$38.98	+0.3%	COM	56035L104
TPR	TAPESTRY INC	12,902	$394K	0.0%	$30.54 *	$34.88	-15.4%	COM	876030107
CPRX	CATALYST PHARMACEUTICALS INC	55,988	$392K	0.0%	$7.00 *	$6.59	+11.2%	COM	14888U101
CNDT	CONDUENT INC	89,427	$386K	0.0%	$4.32 *	$6.15	-18.3%	COM	206787103
KFY	KORN FERRY	6,558	$380K	0.0%	$57.94 *	$64.05	-11.9%	COM NEW	500643200
EME	EMCOR GROUP INC	3,691	$380K	0.0%	$102.95 *	$117.68	-10.2%	COM	29084Q100
UFPI	UFP INDUSTRIES INC	5,557	$379K	0.0%	$68.20 *	$76.71	-1.8%	COM	90278Q108
RDN	RADIAN GROUP INC	19,302	$379K	0.0%	$19.64 *	$17.90	+3.9%	COM	750236101
SYNA	SYNAPTICS INC	3,196	$377K	0.0%	$117.96 *	$176.21	-16.8%	COM	87157D109
—	SOUTHSTATE CORPORATION	4,873	$376K	0.0%	$77.16	$76.01	—	COM	840441109
—	PLAYA HOTELS & RESORTS NV	54,578	$375K	0.0%	$6.87	$8.56	—	SHS	N70544106
TMHC	TAYLOR MORRISON HOME CORP	16,050	$375K	0.0%	$23.36 *	$26.89	-1.5%	COM	87724P106
XRX	XEROX HOLDINGS CORP	25,136	$373K	0.0%	$14.84 *	$20.74	-14.5%	COM NEW	98421M106
HWC	HANCOCK WHITNEY CORPORATION	8,420	$373K	0.0%	$44.30 *	$53.49	-11.1%	COM	410120109
FDP	FRESH DEL MONTE PRODUCE INC	12,625	$373K	0.0%	$29.54 *	$22.75	0.0%	ORD	G36738105
ARCO	ARCOS DORADOS HOLDINGS INC	55,024	$371K	0.0%	$6.74	$4.63	+45.0%	SHS CLASS -A -	G0457F107
—	PARAMOUNT GROUP INC	51,168	$370K	0.0%	$7.23	$8.64	—	COM	69924R108
MUSA	MURPHY USA INC	1,587	$370K	0.0%	$233.14	$158.60	+46.1%	COM	626755102
EPR	EPR PPTYS	7,840	$368K	0.0%	$46.94	$51.12	—	COM SH BEN INT	26884U109
SNDR	SCHNEIDER NATIONAL INC	16,437	$368K	0.0%	$22.39 *	$23.07	0.0%	CL B	80689H102
COIN	COINBASE GLOBAL INC	7,819	$368K	0.0%	$47.06 *	$286.57	-66.8%	COM CL A	19260Q107
MTH	MERITAGE HOMES CORP	5,076	$368K	0.0%	$72.50 *	$46.09	-13.4%	COM	59001A102
LNTH	LANTHEUS HLDGS INC	5,549	$366K	0.0%	$65.96 *	$45.38	+38.9%	COM	516544103
—	SIRIUS XM HOLDINGS INC	59,513	$365K	0.0%	$6.13	$6.52	—	COM	82968B103
GBCI	GLACIER BANCORP INC NEW	7,660	$363K	0.0%	$47.39 *	$44.84	-6.9%	COM	37637Q105
PCH	POTLATCHDELTIC CORPORATION	8,209	$363K	0.0%	$44.22	$51.08	—	COM	737630103
SABR	SABRE CORP	62,076	$362K	0.0%	$5.83 *	$13.95	-40.1%	COM	78573M104
PERI	PERION NETWORK LTD	19,841	$361K	0.0%	$18.19 *	$18.27	+13.5%	SHS NEW	M78673114
SNX	TD SYNNEX CORPORATION	3,952	$360K	0.0%	$91.09 *	$91.47	+3.0%	COM	87162W100
SNA	SNAP ON INC	1,827	$360K	0.0%	$197.04	$195.39	-0.9%	COM	833034101
SIGI	SELECTIVE INS GROUP INC	4,130	$359K	0.0%	$86.92 *	$75.39	+1.7%	COM	816300107
ATKR	ATKORE INC	4,317	$358K	0.0%	$82.93 *	$76.73	+24.9%	COM	047649108
SLAB	SILICON LABORATORIES INC	2,551	$358K	0.0%	$140.34	$179.44	-22.0%	COM	826919102
UUUU	ENERGY FUELS INC	72,700	$358K	0.0%	$4.92 *	$7.14	-0.8%	COM NEW	292671708
CGNX	COGNEX CORP	8,390	$357K	0.0%	$42.55 *	$65.70	-16.9%	COM	192422103
MHK	MOHAWK INDS INC	2,865	$356K	0.0%	$124.26 *	$132.77	0.0%	COM	608190104
HLI	HOULIHAN LOKEY INC	4,440	$350K	0.0%	$78.83	$71.70	+9.1%	CL A	441593100
MXL	MAXLINEAR INC	10,304	$350K	0.0%	$33.97 *	$48.91	-14.3%	COM	57776J100
VLGEA	VILLAGE SUPER MKT INC	15,299	$349K	0.0%	$22.81 *	$22.59	+4.3%	CL A NEW	927107409
BKH	BLACK HILLS CORP	4,785	$348K	0.0%	$72.73 *	$57.24	+11.5%	COM	092113109
WHR	WHIRLPOOL CORP	2,247	$348K	0.0%	$154.87 *	$193.74	-10.2%	COM	963320106
OMCL	OMNICELL COM	3,057	$348K	0.0%	$113.84	$143.83	-20.2%	COM	68213N109
ATR	APTARGROUP INC	3,349	$346K	0.0%	$103.31	$117.62	-11.8%	COM	038336103
AER	AERCAP HOLDINGS NV	8,463	$346K	0.0%	$40.88 *	$54.77	-16.7%	SHS	N00985106
SCHL	SCHOLASTIC CORP	9,620	$346K	0.0%	$35.97 *	$31.11	+7.7%	COM	807066105
POR	PORTLAND GEN ELEC CO	7,145	$345K	0.0%	$48.29 *	$40.67	+4.0%	COM NEW	736508847
SAIA	SAIA INC	1,835	$345K	0.0%	$188.01 *	$227.32	-11.6%	COM	78709Y105
CHRS	COHERUS BIOSCIENCES INC	47,698	$345K	0.0%	$7.23 *	$14.75	-41.1%	COM	19249H103
MTN	VAIL RESORTS INC	1,580	$345K	0.0%	$218.35 *	$301.80	-19.0%	COM	91879Q109
—	CMC MATERIALS INC	1,976	$345K	0.0%	$174.60	$134.27	—	COM	12571T100
OPCH	OPTION CARE HEALTH INC	12,401	$345K	0.0%	$27.82 *	$23.61	+20.5%	COM NEW	68404L201
ROG	ROGERS CORP	1,304	$342K	0.0%	$262.27	$212.41	+25.2%	COM	775133101
TXRH	TEXAS ROADHOUSE INC	4,664	$341K	0.0%	$73.11	$86.35	-14.7%	COM	882681109
YELP	YELP INC	12,290	$341K	0.0%	$27.75 *	$31.06	0.0%	CL A	985817105
PTC	PTC INC	3,193	$340K	0.0%	$106.48	$128.57	-16.0%	COM	69370C100
INSP	INSPIRE MED SYS INC	1,859	$340K	0.0%	$182.89 *	$201.38	-1.0%	COM	457730109
IAG	IAMGOLD CORP	211,620	$340K	0.0%	$1.61 *	$3.34	-24.7%	COM	450913108
PECO	PHILLIPS EDISON & CO INC	10,156	$339K	0.0%	$33.38	$34.21	—	COMMON STOCK	71844V201
FFIN	FIRST FINL BANKSHARES INC	8,609	$338K	0.0%	$39.26 *	$42.94	-12.0%	COM	32020R109
FICO	FAIR ISAAC CORP	833	$334K	0.0%	$400.96	$415.71	-5.1%	COM	303250104
—	VONAGE HLDGS CORP	17,754	$334K	0.0%	$18.81	$16.93	—	COM	92886T201
GPRO	GOPRO INC	60,058	$332K	0.0%	$5.53 *	$8.83	-17.2%	CL A	38268T103
—	VERINT SYS INC	7,847	$332K	0.0%	$42.31	$44.62	—	COM	92343X100
NJR	NEW JERSEY RES CORP	7,418	$330K	0.0%	$44.49 *	$34.50	+13.6%	COM	646025106
—	FORTUNA SILVER MINES INC	116,119	$330K	0.0%	$2.84	$5.24	—	COM	349915108
VIST	VISTA ENERGY S.A.B. DE C.V.	44,478	$329K	0.0%	$7.40	$5.33	—	SPONSORED ADS	92837L109
COKE	COCA COLA CONS INC	582	$328K	0.0%	$563.57 *	$51.47	-2.7%	COM	191098102
—	CHICOS FAS INC	65,695	$327K	0.0%	$4.98	$5.23	—	COM	168615102
BXMT	BLACKSTONE MTG TR INC	11,784	$326K	0.0%	$27.66	$29.88	—	COM CL A	09257W100
SENEA	SENECA FOODS CORP NEW	5,859	$325K	0.0%	$55.47	$54.52	0.0%	CL A	817070501
KNSL	KINSALE CAP GROUP INC	1,401	$322K	0.0%	$229.84 *	$182.49	+20.5%	COM	49714P108
TGNA	TEGNA INC	15,364	$322K	0.0%	$20.96 *	$19.61	+10.4%	COM	87901J105
—	R1 RCM INC	15,301	$321K	0.0%	$20.98	$20.98	—	COM	77634L105
UBSI	UNITED BANKSHARES INC WEST V	9,163	$321K	0.0%	$35.03	$35.09	-0.0%	COM	909907107
EXPO	EXPONENT INC	3,514	$321K	0.0%	$91.35	$99.98	-10.0%	COM	30214U102
RBC	RBC BEARINGS INC	1,723	$319K	0.0%	$185.14 *	$206.79	-14.2%	COM	75524B104
IVZ	INVESCO LTD	19,710	$318K	0.0%	$16.13	$19.66	-18.7%	SHS	G491BT108
—	LHC GROUP INC	2,037	$317K	0.0%	$155.62	$177.27	—	COM	50187A107
LNWO	LIGHT & WONDER INC	6,688	$314K	0.0%	$46.95 *	$62.78	-14.8%	COM	80874P109
—	SANDERSON FARMS INC	1,457	$314K	0.0%	$215.51	$193.79	—	COM	800013104
—	PERFICIENT INC	3,415	$313K	0.0%	$91.65	$116.50	—	COM	71375U101
—	ANGI INC	68,270	$313K	0.0%	$4.58	$4.58	—	COM CL A NEW	00183L102
—	HEALTHCARE RLTY TR	11,182	$312K	0.0%	$27.90	$29.23	—	COM	421946104
TRNO	TERRENO RLTY CORP	5,583	$311K	0.0%	$55.70	$63.90	—	COM	88146M101
MLI	MUELLER INDS INC	5,816	$310K	0.0%	$53.30 *	$20.99	+22.7%	COM	624756102
MATX	MATSON INC	4,260	$310K	0.0%	$72.77 *	$70.86	+15.3%	COM	57686G105
FNB	F N B CORP	28,553	$310K	0.0%	$10.86 *	$10.26	0.0%	COM	302520101
ASGN	ASGN INC	3,429	$309K	0.0%	$90.11 *	$102.57	-0.0%	COM	00191U102
BCC	BOISE CASCADE CO DEL	5,199	$309K	0.0%	$59.43 *	$49.14	+24.8%	COM	09739D100
NDSN	NORDSON CORP	1,520	$308K	0.0%	$202.63	$204.04	0.0%	COM	655663102
ABM	ABM INDS INC	7,070	$307K	0.0%	$43.42	$42.79	0.0%	COM	000957100
DNN	DENISON MINES CORP	311,147	$307K	0.0%	$0.99 *	$1.34	-4.5%	COM	248356107
VLY	VALLEY NATL BANCORP	29,371	$306K	0.0%	$10.42 *	$13.18	-9.8%	COM	919794107
XME	SPDR SER TR	7,052	$306K	0.0%	$43.39	$40.23	—	S&P METALS MNG	78464A755
—	HEADHUNTER GROUP PLC	20,330	$306K	0.0%	$15.05	$49.05	—	SPONSORED ADS	42207L106
PINS	PINTEREST INC	16,869	$306K	0.0%	$18.14 *	$59.82	-65.0%	CL A	72352L106
KBH	KB HOME	10,677	$304K	0.0%	$28.47 *	$30.04	0.0%	COM	48666K109
SSD	SIMPSON MFG INC	3,021	$304K	0.0%	$100.63	$106.50	-5.3%	COM	829073105
ONB	OLD NATL BANCORP IND	20,504	$303K	0.0%	$14.78 *	$17.67	-12.8%	COM	680033107
NSIT	INSIGHT ENTERPRISES INC	3,498	$302K	0.0%	$86.34 *	$100.09	-2.4%	COM	45765U103
CUBE	CUBESMART	7,042	$301K	0.0%	$42.74	$46.33	—	COM	229663109
—	SIERRA WIRELESS INC	12,859	$301K	0.0%	$23.41	$18.10	—	COM	826516106
—	HILLENBRAND INC	7,321	$300K	0.0%	$40.98	$48.56	—	COM	431571108
RLI	RLI CORP	2,571	$300K	0.0%	$116.69 *	$45.20	+8.7%	COM	749607107
OGS	ONE GAS INC	3,674	$298K	0.0%	$81.11 *	$72.96	+17.4%	COM	68235P108
ZD	ZIFF DAVIS INC	3,980	$297K	0.0%	$74.62 *	$86.33	-4.0%	COM	48123V102
CACI	CACI INTL INC	1,048	$295K	0.0%	$281.49	$233.80	+19.0%	CL A	127190304
POWI	POWER INTEGRATIONS INC	3,939	$295K	0.0%	$74.89 *	$92.32	-16.0%	COM	739276103
CADE	CADENCE BANK	12,561	$295K	0.0%	$23.49 *	$25.45	-11.3%	COM	12740C103
SCSC	SCANSOURCE INC	9,452	$294K	0.0%	$31.10 *	$35.05	0.0%	COM	806037107
MKTX	MARKETAXESS HLDGS INC	1,150	$294K	0.0%	$255.65	$390.67	-33.4%	COM	57060D108
—	PHYSICIANS RLTY TR	16,766	$293K	0.0%	$17.48	$17.81	—	COM	71943U104
IHRT	IHEARTMEDIA INC	37,129	$293K	0.0%	$7.89 *	$17.68	-23.7%	COM CL A	45174J509
ESLT	ELBIT SYS LTD	1,271	$291K	0.0%	$228.95 *	$183.75	+10.2%	ORD	M3760D101
EHC	ENCOMPASS HEALTH CORP	6,482	$289K	0.0%	$44.59 *	$49.55	0.0%	COM	29261A100
CIEN	CIENA CORP	6,331	$289K	0.0%	$45.65 *	$37.61	+37.8%	COM NEW	171779309
CABO	CABLE ONE INC	222	$286K	0.0%	$1288.29 *	$1191.38	0.0%	COM	12685J105
—	SOUTH JERSEY INDS INC	8,391	$286K	0.0%	$34.08	$34.41	—	COM	838518108
SMTC	SEMTECH CORP	5,191	$285K	0.0%	$54.90 *	$66.62	-9.5%	COM	816850101
BCPC	BALCHEM CORP	2,196	$285K	0.0%	$129.78 *	$131.04	-6.6%	COM	057665200
—	SITE CTRS CORP	21,182	$285K	0.0%	$13.45	$15.13	—	COM	82981J109
ASAN	ASANA INC	16,179	$284K	0.0%	$17.55 *	$46.68	-46.1%	CL A	04342Y104
HELE	HELEN OF TROY LTD	1,749	$284K	0.0%	$162.38 *	$220.45	-14.5%	COM	G4388N106
NOVT	NOVANTA INC	2,343	$284K	0.0%	$121.21 *	$134.04	-6.2%	COM	67000B104
—	PS BUSINESS PKS INC CALIF	1,520	$284K	0.0%	$186.84	$184.57	—	COM	69360J107
SPSC	SPS COMM INC	2,507	$283K	0.0%	$112.88	$121.54	-6.9%	COM	78463M107
WK	WORKIVA INC	4,283	$283K	0.0%	$66.08 *	$124.74	-33.3%	COM CL A	98139A105
—	CANOPY GROWTH CORP	98,819	$281K	0.0%	$2.84	$25.05	—	COM	138035100
GLOB	GLOBANT S A	1,615	$281K	0.0%	$173.99 *	$242.70	-16.1%	COM	L44385109
SRPT	SAREPTA THERAPEUTICS INC	3,753	$281K	0.0%	$74.87	$73.57	0.0%	COM	803607100
BDC	BELDEN INC	5,255	$280K	0.0%	$53.28	$53.09	0.0%	COM	077454106
NTES	NETEASE INC	3,000	$280K	0.0%	$93.33	$111.14	—	SPONSORED ADS	64110W102
ASO	ACADEMY SPORTS & OUTDOORS IN	7,874	$280K	0.0%	$35.56	$38.02	-6.5%	COM	00402L107
MPT	MEDICAL PPTYS TRUST INC	18,315	$280K	0.0%	$15.29	$20.97	—	COM	58463J304
—	CHAMPIONX CORPORATION	14,073	$279K	0.0%	$19.83	$23.67	—	COM	15872M104
LEVGQ	THE LION ELECTRIC COMPANY	66,059	$278K	0.0%	$4.21 *	$9.33	-37.1%	COMMON STOCK	536221104
OTTR	OTTER TAIL CORP	4,090	$275K	0.0%	$67.24 *	$56.89	+1.8%	COM	689648103
AIT	APPLIED INDL TECHNOLOGIES IN	2,846	$274K	0.0%	$96.28	$86.58	+12.8%	COM	03820C105
TAL	TAL EDUCATION GROUP	55,984	$273K	0.0%	$4.88	$4.22	—	SPONSORED ADS	874080104
EVR	EVERCORE INC	2,910	$272K	0.0%	$93.47 *	$123.70	-19.5%	CLASS A	29977A105
—	CYBERARK SOFTWARE LTD	2,111	$270K	0.0%	$127.90	$156.99	—	SHS	M2682V108
ENSG	ENSIGN GROUP INC	3,660	$269K	0.0%	$73.50 *	$83.63	-5.3%	COM	29358P101
MEDP	MEDPACE HLDGS INC	1,798	$269K	0.0%	$149.61 *	$171.61	-15.6%	COM	58506Q109
ALRM	ALARM COM HLDGS INC	4,352	$269K	0.0%	$61.81	$76.57	-19.7%	COM	011642105
HOMB	HOME BANCSHARES INC	12,952	$269K	0.0%	$20.77 *	$21.61	0.0%	COM	436893200
NTLA	INTELLIA THERAPEUTICS INC	5,186	$268K	0.0%	$51.68	$103.07	-50.7%	COM	45826J105
AVNT	AVIENT CORPORATION	6,667	$267K	0.0%	$40.05 *	$42.92	-0.2%	COM	05368V106
TSEM	TOWER SEMICONDUCTOR LTD	5,767	$266K	0.0%	$46.12 *	$47.61	0.0%	SHS NEW	M87915274
ARKO	ARKO CORP	32,571	$266K	0.0%	$8.17	$8.92	-8.7%	COM	041242108
KN	KNOWLES CORP	15,343	$266K	0.0%	$17.34 *	$19.76	-5.0%	COM	49926D109
TPH	TRI POINTE HOMES INC	15,691	$265K	0.0%	$16.89 *	$24.73	-20.7%	COM	87265H109
MGRC	MCGRATH RENTCORP	3,487	$265K	0.0%	$76.00 *	$69.55	+17.1%	COM	580589109
EXAS	EXACT SCIENCES CORP	6,724	$265K	0.0%	$39.41 *	$107.48	-50.2%	COM	30063P105
CMC	COMMERCIAL METALS CO	7,999	$265K	0.0%	$33.13 *	$31.30	+19.7%	COM	201723103
SFBS	SERVISFIRST BANCSHARES INC	3,341	$264K	0.0%	$79.02 *	$68.41	+11.4%	COM	81768T108
CHWY	CHEWY INC	7,594	$264K	0.0%	$34.76 *	$77.17	-58.4%	CL A	16679L109
UNF	UNIFIRST CORP MASS	1,529	$263K	0.0%	$172.01 *	$162.67	0.0%	COM	904708104
RLJ	RLJ LODGING TR	23,879	$263K	0.0%	$11.01	$13.62	—	COM	74965L101
SR	SPIRE INC	3,524	$262K	0.0%	$74.35	$72.25	—	COM	84857L101
GTY	GETTY RLTY CORP NEW	9,899	$262K	0.0%	$26.47	$28.51	—	COM	374297109
CBZ	CBIZ INC	6,557	$262K	0.0%	$39.96	$32.62	+23.9%	COM	124805102
PGNY	PROGYNY INC	8,982	$261K	0.0%	$29.06 *	$39.08	-8.4%	COM	74340E103
TEVA	TEVA PHARMACEUTICAL INDS LTD	34,669	$261K	0.0%	$7.53	$9.96	—	SPONSORED ADS	881624209
ORLA	ORLA MNG LTD NEW	95,585	$261K	0.0%	$2.73 *	$4.10	+0.2%	COM	68634K106
PIPR	PIPER SANDLER COMPANIES	2,292	$260K	0.0%	$113.44 *	$134.56	-10.2%	COM	724078100
CROX	CROCS INC	5,317	$259K	0.0%	$48.71 *	$99.84	-39.2%	COM	227046109
YPF	YPF SOCIEDAD ANONIMA	79,558	$259K	0.0%	$3.26	$4.79	—	SPON ADR CL D	984245100
ADMA	ADMA BIOLOGICS INC	12,753	$258K	0.0%	$20.23 *	$1.97	0.0%	COM	000899104
BNL	BROADSTONE NET LEASE INC	12,505	$256K	0.0%	$20.47	$23.64	—	COM	11135E203
ABG	ASBURY AUTOMOTIVE GROUP INC	1,512	$256K	0.0%	$169.31 *	$185.47	-6.6%	COM	043436104
PNW	PINNACLE WEST CAP CORP	3,481	$255K	0.0%	$73.25 *	$60.39	+5.7%	COM	723484101
INDB	INDEPENDENT BK CORP MASS	3,197	$254K	0.0%	$79.45 *	$71.34	-2.7%	COM	453836108
MGY	MAGNOLIA OIL & GAS CORP	12,123	$254K	0.0%	$20.95 *	$22.73	+10.0%	CL A	559663109
NWE	NORTHWESTERN CORP	4,317	$254K	0.0%	$58.84 *	$49.98	0.0%	COM NEW	668074305
—	LIVENT CORP	11,173	$254K	0.0%	$22.73	$24.12	—	COM	53814L108
DAC	DANAOS CORPORATION	4,000	$252K	0.0%	$63.00 *	$19.31	+262.1%	SHS	Y1968P121
ARWR	ARROWHEAD PHARMACEUTICALS IN	7,152	$252K	0.0%	$35.23 *	$63.73	-41.0%	COM	04280A100
MMSI	MERIT MED SYS INC	4,620	$251K	0.0%	$54.33 *	$66.51	-8.3%	COM	589889104
BL	BLACKLINE INC	3,762	$251K	0.0%	$66.72 *	$100.86	-32.1%	COM	09239B109
WTS	WATTS WATER TECHNOLOGIES INC	2,038	$250K	0.0%	$122.67 *	$154.89	-16.2%	CL A	942749102
CSTM	CONSTELLIUM SE	18,957	$250K	0.0%	$13.19 *	$18.24	-12.3%	CL A SHS	F21107101
SXT	SENSIENT TECHNOLOGIES CORP	3,100	$250K	0.0%	$80.65 *	$86.64	-4.3%	COM	81725T100
BCRX	BIOCRYST PHARMACEUTICALS INC	23,656	$250K	0.0%	$10.57 *	$14.62	-29.5%	COM	09058V103
CBT	CABOT CORP	3,902	$249K	0.0%	$63.81	$61.33	+3.3%	COM	127055101
CWST	CASELLA WASTE SYS INC	3,426	$249K	0.0%	$72.68 *	$71.89	+5.9%	CL A	147448104
MOG/A	MOOG INC	3,118	$248K	0.0%	$79.54	$78.55	0.0%	CL A	615394202
TSLX	SIXTH STREET SPECIALTY LENDI	13,430	$248K	0.0%	$18.47 *	$21.97	-3.6%	COM	83012A109
HLIT	HARMONIC INC	28,643	$248K	0.0%	$8.66 *	$9.80	-8.1%	COM	413160102
ORA	ORMAT TECHNOLOGIES INC	3,154	$247K	0.0%	$78.31	$72.43	+6.5%	COM	686688102
STNG	SCORPIO TANKERS INC	7,161	$247K	0.0%	$34.49	$34.49	—	SHS	Y7542C130
RBLX	ROBLOX CORP	7,492	$246K	0.0%	$32.84 *	$74.10	-54.7%	CL A	771049103
FIBK	FIRST INTST BANCSYSTEM INC	6,420	$245K	0.0%	$38.16 *	$28.16	0.0%	COM CL A	32055Y201
CIVI	CIVITAS RESOURCES INC	4,688	$245K	0.0%	$52.26 *	$46.89	0.0%	COM NEW	17888H103
ZWS	ZURN WATER SOLUTIONS CORP	9,009	$245K	0.0%	$27.20 *	$33.40	-12.6%	COM	98983L108
SPT	SPROUT SOCIAL INC	4,217	$245K	0.0%	$58.10	$87.95	-33.9%	COM CL A	85209W109
—	TREEHOUSE FOODS INC	5,851	$245K	0.0%	$41.87	$41.87	—	COM	89469A104
—	CHIMERA INVT CORP	27,805	$245K	0.0%	$8.81	$15.37	—	COM NEW	16934Q208
MLAB	MESA LABS INC	1,195	$244K	0.0%	$204.18 *	$251.37	-14.6%	COM	59064R109
SKY	SKYLINE CHAMPION CORPORATION	5,122	$243K	0.0%	$47.44 *	$67.97	-24.1%	COM	830830105
GTN	GRAY TELEVISION INC	14,375	$243K	0.0%	$16.90 *	$21.54	-9.8%	COM	389375106
IQ	IQIYI INC	57,906	$243K	0.0%	$4.20	$7.54	—	SPONSORED ADS	46267X108
AWR	AMER STATES WTR CO	2,969	$242K	0.0%	$81.51 *	$79.42	-6.4%	COM	029899101
—	TRITON INTL LTD	4,593	$242K	0.0%	$52.69	$35.30	—	CL A	G9078F107
SBRA	SABRA HEALTH CARE REIT INC	17,293	$242K	0.0%	$13.99	$16.44	—	COM	78573L106
NOK	NOKIA CORP	52,179	$241K	0.0%	$4.62	$3.94	—	SPONSORED ADR	654902204
—	TURNING POINT THERAPEUTICS I	3,209	$241K	0.0%	$75.10	$75.10	—	COM	90041T108
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,181	$241K	0.0%	$110.50 *	$135.42	-16.3%	COM	477839104
FLR	FLUOR CORP NEW	9,885	$241K	0.0%	$24.38 *	$24.12	+11.4%	COM	343412102
WLY	WILEY JOHN & SONS INC	5,037	$241K	0.0%	$47.85 *	$48.25	-7.5%	CL A	968223206
FOXF	FOX FACTORY HLDG CORP	2,962	$239K	0.0%	$80.69 *	$137.00	-38.5%	COM	35138V102
—	ALLETE INC	4,052	$238K	0.0%	$58.74	$65.02	—	COM NEW	018522300
CELH	CELSIUS HLDGS INC	3,648	$238K	0.0%	$65.24 *	$19.28	0.0%	COM NEW	15118V207
LOOP	LOOP INDS INC	61,244	$238K	0.0%	$3.89 *	$8.26	-25.0%	COM	543518104
ACLS	AXCELIS TECHNOLOGIES INC	4,323	$237K	0.0%	$54.82 *	$59.15	-2.0%	COM NEW	054540208
AVNS	AVANOS MED INC	8,655	$237K	0.0%	$27.38 *	$28.73	0.0%	COM	05350V106
CVBF	CVB FINL CORP	9,515	$236K	0.0%	$24.80 *	$20.42	0.0%	COM	126600105
CBU	COMMUNITY BK SYS INC	3,730	$236K	0.0%	$63.27 *	$61.51	-5.8%	COM	203607106
FELE	FRANKLIN ELEC INC	3,219	$236K	0.0%	$73.31 *	$77.69	-8.2%	COM	353514102
OGN	ORGANON & CO	6,966	$235K	0.0%	$33.74 *	$26.28	+12.3%	COMMON STOCK	68622V106
ONTO	ONTO INNOVATION INC	3,364	$235K	0.0%	$69.86 *	$72.97	+1.4%	COM	683344105
CNX	CNX RES CORP	14,297	$235K	0.0%	$16.44 *	$12.83	+59.6%	COM	12653C108
STAA	STAAR SURGICAL CO	3,302	$234K	0.0%	$70.87 *	$121.99	-47.2%	COM PAR $0.01	852312305
MHO	M/I HOMES INC	5,905	$234K	0.0%	$39.63 *	$43.45	0.0%	COM	55305B101
SMPL	SIMPLY GOOD FOODS CO	6,173	$233K	0.0%	$37.75 *	$39.61	0.0%	COM	82900L102
RUSHA	RUSH ENTERPRISES INC	4,832	$233K	0.0%	$48.22 *	$30.26	+10.4%	CL A	781846209
WT	WISDOMTREE INVTS INC	45,915	$233K	0.0%	$5.07 *	$6.53	-12.1%	COM	97717P104
LIVN	LIVANOVA PLC	3,718	$232K	0.0%	$62.40 *	$79.94	-11.4%	SHS	G5509L101
FUL	FULLER H B CO	3,854	$232K	0.0%	$60.20 *	$63.84	0.0%	COM	359694106
HGV	HILTON GRAND VACATIONS INC	6,487	$232K	0.0%	$35.76 *	$43.36	+2.7%	COM	43283X105
VRNS	VARONIS SYS INC	7,904	$232K	0.0%	$29.35 *	$51.34	-27.6%	COM	922280102
HIW	HIGHWOODS PPTYS INC	6,771	$232K	0.0%	$34.26	$39.89	—	COM	431284108
GATX	GATX CORP	2,454	$231K	0.0%	$94.13 *	$63.98	+56.2%	COM	361448103
HAE	HAEMONETICS CORP MASS	3,498	$228K	0.0%	$65.18 *	$59.18	0.0%	COM	405024100
—	KARUNA THERAPEUTICS INC	1,804	$228K	0.0%	$126.39	$126.39	—	COM	48576A100
—	EQUITY COMWLTH	8,273	$228K	0.0%	$27.56	$27.56	—	COM SH BEN INT	294628102
—	LXP INDUSTRIAL TRUST	21,211	$228K	0.0%	$10.75	$11.07	—	COM	529043101
GPI	GROUP 1 AUTOMOTIVE INC	1,335	$227K	0.0%	$170.04 *	$171.59	+1.5%	COM	398905109
FHI	FEDERATED HERMES INC	7,096	$226K	0.0%	$31.85 *	$27.49	-0.9%	CL B	314211103
PNR	PENTAIR PLC	4,947	$226K	0.0%	$45.68 *	$64.89	-26.4%	SHS	G7S00T104
ZION	ZIONS BANCORPORATION N A	4,417	$225K	0.0%	$50.94 *	$65.85	-13.7%	COM	989701107
CDP	CORPORATE OFFICE PPTYS TR	8,561	$224K	0.0%	$26.17	$27.62	—	SH BEN INT	22002T108
MQ	MARQETA INC CLASS A	27,614	$224K	0.0%	$8.11 *	$9.83	0.0%	COM	57142B104
—	INARI MED INC	3,287	$223K	0.0%	$67.84	$67.84	—	COM	45332Y109
GRAB	GRAB HOLDINGS LIMITED CLASS A	87,936	$222K	0.0%	$2.52 *	$3.64	-21.1%	ORD	G4124C109
SEM	SELECT MED HLDGS CORP	9,418	$222K	0.0%	$23.57 *	$18.71	-35.6%	COM	81619Q105
AVA	AVISTA CORP	5,104	$222K	0.0%	$43.50 *	$35.99	0.0%	COM	05379B107
—	SCHNITZER STEEL INDS INC	6,754	$222K	0.0%	$32.87	$44.46	—	CL A	806882106
MYRG	MYR GROUP INC DEL	2,491	$220K	0.0%	$88.32	$87.55	0.0%	COM	55405W104
—	AEROJET ROCKETDYNE HLDGS INC	5,429	$220K	0.0%	$40.52	$40.52	—	COM	007800105
—	NIELSEN HLDGS PLC	9,457	$220K	0.0%	$23.26	$23.26	—	SHS EUR	G6518L108
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,245	$219K	0.0%	$30.23	$35.68	-13.8%	COM	90984P303
GIII	G III APPAREL GROUP LTD	10,764	$218K	0.0%	$20.25 *	$25.18	0.0%	COM	36237H101
CRON	CRONOS GROUP INC	78,017	$218K	0.0%	$2.79 *	$5.01	-37.8%	COM	22717L101
—	WELBILT INC	9,126	$217K	0.0%	$23.78	$23.78	—	COM	949090104
BWA	BORGWARNER INC	6,502	$217K	0.0%	$33.37 *	$35.77	-12.6%	COM	099724106
MED	MEDIFAST INC	1,198	$216K	0.0%	$180.30 *	$163.09	0.0%	COM	58470H101
DOCN	DIGITALOCEAN HLDGS INC	5,214	$216K	0.0%	$41.43 *	$44.60	0.0%	COM	25402D102
CTRE	CARETRUST REIT INC	11,735	$216K	0.0%	$18.41	$22.33	—	COM	14174T107
FBIN	FORTUNE BRANDS HOME & SEC IN	3,585	$215K	0.0%	$59.97 *	$50.96	+8.1%	COM	34964C106
—	BLUEPRINT MEDICINES CORP	4,235	$214K	0.0%	$50.53	$81.33	—	COM	09627Y109
—	DIGITALBRIDGE GROUP INC	43,777	$214K	0.0%	$4.89	$6.45	—	CL A COM	25401T108
—	AMERICAN EQTY INVT LIFE HLD	5,836	$213K	0.0%	$36.50	$39.47	—	COM	025676206
CHE	CHEMED CORP NEW	453	$213K	0.0%	$470.20 *	$473.43	+1.7%	COM	16359R103
—	ZIMVIE INC	13,306	$213K	0.0%	$16.01	$16.01	—	COM	98888T107
VIAV	VIAVI SOLUTIONS INC	15,996	$212K	0.0%	$13.25 *	$16.01	-10.0%	COM	925550105
WKC	WORLD FUEL SVCS CORP	10,378	$212K	0.0%	$20.43 *	$24.55	0.0%	COM	981475106
—	VECTOR GROUP LTD	20,191	$212K	0.0%	$10.50	$10.50	—	COM	92240M108
APG	API GROUP CORP	14,077	$211K	0.0%	$14.99 *	$10.85	+8.7%	COM STK	00187Y100
EXK	ENDEAVOUR SILVER CORP	67,132	$211K	0.0%	$3.14 *	$4.56	-13.4%	COM	29258Y103
CWT	CALIFORNIA WTR SVC GROUP	3,797	$211K	0.0%	$55.57 *	$49.44	0.0%	COM	130788102
IMKTA	INGLES MKTS INC	2,427	$211K	0.0%	$86.94	$88.01	0.0%	CL A	457030104
—	CITY OFFICE REIT INC	16,197	$210K	0.0%	$12.97	$19.31	—	COM	178587101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	14,923	$210K	0.0%	$14.07	$14.07	—	COM SHS BEN INT	456237106
FORM	FORMFACTOR INC	5,420	$210K	0.0%	$38.75	$37.33	+3.3%	COM	346375108
AAL	AMERICAN AIRLS GROUP INC	16,564	$210K	0.0%	$12.68 *	$17.44	-4.5%	COM	02376R102
KOS	KOSMOS ENERGY LTD	33,796	$209K	0.0%	$6.18 *	$3.95	+82.8%	COM	500688106
BLDR	BUILDERS FIRSTSOURCE INC	3,890	$209K	0.0%	$53.73 *	$61.32	0.0%	COM	12008R107
GCO	GENESCO INC	4,193	$209K	0.0%	$49.84 *	$56.23	+6.6%	COM	371532102
—	THE NECESSITY RETAIL REIT IN	28,528	$208K	0.0%	$7.29	$8.22	—	COM CLASS A	02607T109
—	DENBURY INC	3,466	$208K	0.0%	$60.01	$35.19	—	COM	24790A101
FN	FABRINET	2,557	$207K	0.0%	$80.95 *	$96.79	-7.1%	SHS	G3323L100
—	ARCONIC CORPORATION	7,377	$207K	0.0%	$28.06	$28.06	—	COM	03966V107
WERN	WERNER ENTERPRISES INC	5,365	$207K	0.0%	$38.58 *	$39.39	0.0%	COM	950755108
BOOT	BOOT BARN HLDGS INC	2,985	$206K	0.0%	$69.01 *	$86.78	-1.3%	COM	099406100
MGEE	MGE ENERGY INC	2,634	$205K	0.0%	$77.83 *	$73.59	0.0%	COM	55277P104
PBH	PRESTIGE CONSMR HEALTHCARE I	3,484	$205K	0.0%	$58.84 *	$55.13	0.0%	COM	74112D101
—	HOSTESS BRANDS INC	9,648	$205K	0.0%	$21.25	$21.25	—	CL A	44109J106
FIX	COMFORT SYS USA INC	2,460	$205K	0.0%	$83.33	$84.70	0.0%	COM	199908104
STWD	STARWOOD PPTY TR INC	9,734	$203K	0.0%	$20.85	$24.59	—	COM	85571B105
DNLI	DENALI THERAPEUTICS INC	6,898	$203K	0.0%	$29.43 *	$26.20	0.0%	COM	24823R105
—	ENCORE WIRE CORP	1,950	$203K	0.0%	$104.10	$139.24	—	COM	292562105
EBC	EASTERN BANKSHARES INC	10,981	$203K	0.0%	$18.49 *	$18.89	-7.7%	COM	27627N105
ACIW	ACI WORLDWIDE INC	7,812	$202K	0.0%	$25.86 *	$35.92	-25.2%	COM	004498101
NHI	NATIONAL HEALTH INVS INC	3,315	$201K	0.0%	$60.63	$60.63	—	COM	63633D104
DORM	DORMAN PRODS INC	1,835	$201K	0.0%	$109.54 *	$99.02	0.0%	COM	258278100
GNL	GLOBAL NET LEASE INC	14,171	$201K	0.0%	$14.18	$14.18	—	COM NEW	379378201
PLAB	PHOTRONICS INC	10,179	$198K	0.0%	$19.45 *	$17.52	0.0%	COM	719405102
REZI	RESIDEO TECHNOLOGIES INC	10,037	$195K	0.0%	$19.43 *	$22.57	0.0%	COM	76118Y104
LILAK	LIBERTY LATIN AMERICA LTD	24,659	$192K	0.0%	$7.79 *	$11.85	-22.9%	COM CL C	G9001E128
ASB	ASSOCIATED BANC CORP	10,337	$189K	0.0%	$18.28 *	$17.44	0.0%	COM	045487105
NMIH	NMI HLDGS INC	11,245	$187K	0.0%	$16.63 *	$18.17	0.0%	CL A	629209305
—	OUTFRONT MEDIA INC	10,899	$185K	0.0%	$16.97	$24.18	—	COM	69007J106
—	CUSHMAN WAKEFIELD PLC	12,089	$184K	0.0%	$15.22	$15.22	—	SHS	G2717B108
GPRK	GEOPARK LTD USD	14,062	$182K	0.0%	$12.94 *	$15.63	0.0%	SHS	G38327105
FBP	FIRST BANCORP P R	13,819	$178K	0.0%	$12.88 *	$10.67	+13.5%	COM NEW	318672706
TALO	TALOS ENERGY INC	11,356	$176K	0.0%	$15.50 *	$19.45	0.0%	COM	87484T108
ARI	APOLLO COML REAL EST FIN INC	16,846	$176K	0.0%	$10.45	$14.30	—	COM	03762U105
—	UNITI GROUP INC	18,383	$173K	0.0%	$9.41	$11.64	—	COM	91325V108
—	ZUORA INC	19,200	$172K	0.0%	$8.96	$14.70	—	COM CL A	98983V106
CGNT	COGNYTE SOFTWARE LTD	40,000	$170K	0.0%	$4.25 *	$24.74	-71.7%	ORD SHS	M25133105
SHO	SUNSTONE HOTEL INVS INC NEW	16,460	$163K	0.0%	$9.90	$11.57	—	COM	867892101
HRTX	HERON THERAPEUTICS INC	58,257	$163K	0.0%	$2.80 *	$13.37	-70.0%	COM	427746102
MAX	MEDIAALPHA INC	16,192	$159K	0.0%	$9.82 *	$30.39	-59.9%	CL A	58450V104
ALIT	ALIGHT INC	23,190	$157K	0.0%	$6.77 *	$7.83	0.0%	COM CL A	01626W101
FULT	FULTON FINL CORP PA	10,705	$155K	0.0%	$14.48 *	$13.20	0.0%	COM	360271100
ATEN	A10 NETWORKS INC	10,733	$154K	0.0%	$14.35 *	$13.21	+3.5%	COM	002121101
OI	O-I GLASS INC	10,811	$151K	0.0%	$13.97 *	$12.67	+13.4%	COM	67098H104
OII	OCEANEERING INTL INC	14,109	$151K	0.0%	$10.70 *	$13.99	-12.1%	COM	675232102
PK	PARK HOTELS & RESORTS INC	11,098	$151K	0.0%	$13.61	$13.61	—	COM	700517105
ABCL	ABCELLERA BIOLOGICS INC	14,075	$150K	0.0%	$10.66 *	$8.47	0.0%	COM	00288U106
DCH	AMERICAN AXLE & MFG HLDGS IN	19,549	$147K	0.0%	$7.52	$8.45	-11.0%	COM	024061103
—	ABSOLUTE SOFTWARE CORP	17,062	$147K	0.0%	$8.62	$9.02	—	COM	00386B109
HL	HECLA MNG CO	37,129	$146K	0.0%	$3.93 *	$5.81	-12.3%	COM	422704106
STNE	STONECO LTD	18,887	$145K	0.0%	$7.68	$7.68	—	COM CL A	G85158106
SVM	SILVERCORP METALS INC	58,339	$145K	0.0%	$2.49 *	$5.70	-46.9%	COM	82835P103
CXW	CORECIVIC INC	12,965	$144K	0.0%	$11.11 *	$9.23	+30.8%	COM	21871N101
NEXA	NEXA RES S A	23,622	$142K	0.0%	$6.01 *	$7.99	+1.0%	COM	L67359106
—	MULTIPLAN CORPORATION	25,808	$142K	0.0%	$5.50	$7.21	—	COM	62548M100
MAC	MACERICH CO	16,193	$141K	0.0%	$8.71	$16.03	—	COM	554382101
DRH	DIAMONDROCK HOSPITALITY CO	15,794	$130K	0.0%	$8.23	$9.29	—	COM	252784301
—	TWO HBRS INVT CORP	26,037	$130K	0.0%	$4.99	$5.98	—	COM NEW	90187B408
MWA	MUELLER WTR PRODS INC	10,826	$127K	0.0%	$11.73 *	$11.37	0.0%	COM SER A	624758108
GNW	GENWORTH FINL INC	35,373	$125K	0.0%	$3.53 *	$3.82	+0.1%	COM CL A	37247D106
BDN	BRANDYWINE RLTY TR	12,878	$124K	0.0%	$9.63	$12.49	—	SH BEN INT NEW	105368203
—	XINYUAN REAL ESTATE CO LTD	151,942	$122K	0.0%	$0.80	$3.07	—	SPONS ADR	98417P105
—	BROADMARK RLTY CAP INC	18,211	$122K	0.0%	$6.70	$6.70	—	COM	11135B100
FTI	TECHNIPFMC PLC	17,917	$121K	0.0%	$6.75 *	$6.88	+8.8%	COM	G87110105
ARLO	ARLO TECHNOLOGIES INC	18,900	$119K	0.0%	$6.30 *	$9.07	-19.4%	COM	04206A101
AEO	AMERICAN EAGLE OUTFITTERS IN	10,645	$119K	0.0%	$11.18 *	$12.69	0.0%	COM	02553E106
LPRO	OPEN LENDING CORP	11,534	$118K	0.0%	$10.23 *	$13.39	0.0%	COM CL A	68373J104
IOVA	IOVANCE BIOTHERAPEUTICS INC	10,325	$114K	0.0%	$11.04 *	$13.10	0.0%	COM	462260100
—	NEXTIER OILFIELD SOLUTIONS	12,011	$114K	0.0%	$9.49	$9.49	—	COM	65290C105
ARRY	ARRAY TECHNOLOGIES INC	10,256	$113K	0.0%	$11.02 *	$9.88	0.0%	COM SHS	04271T100
—	AURORA CANNABIS INC	83,965	$112K	0.0%	$1.33	$5.99	—	COM	05156X884
—	E2OPEN PARENT HOLDINGS INC	13,854	$108K	0.0%	$7.80	$8.59	—	COM CL A	29788T103
NMRK	NEWMARK GROUP INC	10,970	$106K	0.0%	$9.66 *	$15.37	-27.9%	CL A	65158N102
GEO	GEO GROUP INC NEW	15,827	$104K	0.0%	$6.57	$6.35	+4.7%	COM	36162J106
NVRI	HARSCO CORP	14,505	$103K	0.0%	$7.10 *	$9.01	0.0%	COM	415864107
—	TELLURIAN INC NEW	34,513	$103K	0.0%	$2.98	$3.51	—	COM	87968A104
TGB	TASEKO MINES LTD	94,609	$101K	0.0%	$1.07 *	$2.07	-17.3%	COM	876511106
—	FISKER INC CL A	11,442	$98,000	0.0%	$8.56	$8.56	—	COM STK	33813J106
INN	SUMMIT HOTEL PPTYS INC	13,445	$98,000	0.0%	$7.29	$7.29	—	COM	866082100
—	LUMINAR TECHNOLOGIES INC	16,340	$97,000	0.0%	$5.94	$5.94	—	COM CL A	550424105
—	FUELCELL ENERGY INC	25,793	$97,000	0.0%	$3.76	$6.62	—	COM	35952H601
BVN	COMPANIA DE MINAS BUENAVENTU	14,734	$97,000	0.0%	$6.58	$9.35	—	SPONSORED ADR	204448104
—	1LIFE HEALTHCARE INC	12,343	$97,000	0.0%	$7.86	$7.86	—	COM	68269G107
FSP	FRANKLIN STR PPTYS CORP	23,169	$97,000	0.0%	$4.19	$4.19	—	COM	35471R106
—	NIKOLA CORP	19,943	$95,000	0.0%	$4.76	$8.52	—	COM	654110105
—	BGC PARTNERS INC	26,824	$90,000	0.0%	$3.36	$4.98	—	CL A	05541T101
LGO	LARGO INC	12,536	$86,000	0.0%	$6.86 *	$10.35	-12.1%	COM	517097101
VISN	COMMSCOPE HLDG CO INC	13,949	$85,000	0.0%	$6.09 *	$6.99	0.0%	COM	20337X109
AROC	ARCHROCK INC	10,317	$85,000	0.0%	$8.24 *	$7.71	0.0%	COM	03957W106
JOBY	JOBY AVIATION INC	17,205	$84,000	0.0%	$4.88 *	$5.27	0.0%	COMMON STOCK	G65163100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	10,230	$83,000	0.0%	$8.11 *	$8.79	0.0%	COM	00650F109
—	ORGANIGRAM HLDGS INC	87,778	$80,000	0.0%	$0.91	$2.66	—	COM	68620P101
—	TILRAY BRANDS INC	25,333	$79,000	0.0%	$3.12	$17.50	—	COM CL 2	88688T100
—	NEW YORK MTG TR INC	28,680	$79,000	0.0%	$2.75	$4.05	—	COM PAR $.02	649604501
—	LYELL IMMUNOPHARMA INC	11,798	$77,000	0.0%	$6.53	$6.53	—	COM	55083R104
ESRT	EMPIRE ST RLTY TR INC	11,013	$77,000	0.0%	$6.99	$6.99	—	CL A	292104106
ACCO	ACCO BRANDS CORP	11,587	$76,000	0.0%	$6.56 *	$6.85	-15.2%	COM	00081T108
EGLXF	ENTHUSIAST GAMING HLDGS INC	36,438	$72,000	0.0%	$1.98 *	$3.59	-39.6%	COM	29385B109
OPK	OPKO HEALTH INC	27,931	$71,000	0.0%	$2.54 *	$3.69	-21.0%	COM	68375N103
—	PROTERRA INC	15,071	$70,000	0.0%	$4.64	$4.64	—	COM	74374T109
—	QURATE RETAIL INC	23,877	$69,000	0.0%	$2.89	$8.00	—	COM SER A	74915M100
—	VIRGIN GALACTIC HOLDINGS INC	11,230	$68,000	0.0%	$6.06	$6.06	—	COM	92766K106
AIV	APARTMENT INVT & MGMT CO	10,622	$68,000	0.0%	$6.40	$6.40	—	CL A	03748R747
—	AMERICAN WELL CORP	15,713	$68,000	0.0%	$4.33	$4.25	—	CL A	03044L105
PACB	PACIFIC BIOSCIENCES CALIF IN	15,355	$68,000	0.0%	$4.43 *	$22.26	-72.7%	COM	69404D108
MNKD	MANNKIND CORP	17,337	$66,000	0.0%	$3.81 *	$4.32	-15.0%	COM NEW	56400P706
BITF	BITFARMS LTD	58,958	$66,000	0.0%	$1.12 *	$2.27	0.0%	COM	09173B107
SB	SAFE BULKERS INC	17,187	$66,000	0.0%	$3.84 *	$3.55	+20.2%	COM	Y7388L103
GERN	GERON CORP	41,837	$65,000	0.0%	$1.55 *	$1.41	+0.3%	COM	374163103
PBI	PITNEY BOWES INC	17,911	$65,000	0.0%	$3.63 *	$4.56	0.0%	COM	724479100
SVC	SERVICE PPTYS TR	12,387	$65,000	0.0%	$5.25	$8.16	—	COM SH BEN INT	81761L102
SMRT	SMARTRENT INC	14,127	$64,000	0.0%	$4.53 *	$5.05	0.0%	COM CL A	83193G107
COMP	COMPASS INC	17,733	$64,000	0.0%	$3.61 *	$5.47	0.0%	CL A	20464U100
—	AGENUS INC	32,043	$62,000	0.0%	$1.93	$4.64	—	COM NEW	00847G705
CCO	CLEAR CHANNEL OUTDOOR HLDGS	56,482	$60,000	0.0%	$1.06 *	$2.57	-18.5%	COM	18453H106
EVC	ENTRAVISION COMMUNICATIONS C	12,879	$59,000	0.0%	$4.58 *	$4.78	-16.2%	CL A	29382R107
BKD	BROOKDALE SR LIVING INC	12,883	$58,000	0.0%	$4.50 *	$6.88	-14.2%	COM	112463104
PAYO	PAYONEER GLOBAL INC	14,786	$58,000	0.0%	$3.92 *	$4.46	0.0%	COM	70451X104
CLOV	CLOVER HEALTH INVESTMENTS CO	26,058	$56,000	0.0%	$2.15 *	$2.66	0.0%	COM CL A	18914F103
BHR	BRAEMAR HOTELS & RESORTS INC	13,014	$56,000	0.0%	$4.30	$5.84	—	COM	10482B101
UEC	URANIUM ENERGY CORP	18,342	$56,000	0.0%	$3.05 *	$2.99	+39.1%	COM	916896103
—	ROCKET LAB USA INC	14,564	$55,000	0.0%	$3.78	$3.78	—	COM	773122106
—	MATTERPORT INC	14,933	$55,000	0.0%	$3.68	$3.68	—	COM CL A	577096100
VMD	VIEMED HEALTHCARE INC	10,172	$55,000	0.0%	$5.41	$5.39	0.0%	COM	92663R105
—	KARYOPHARM THERAPEUTICS INC	11,922	$54,000	0.0%	$4.53	$4.53	—	COM	48576U106
CDE	COEUR MNG INC	17,877	$54,000	0.0%	$3.02 *	$6.44	-39.0%	COM NEW	192108504
—	GLOBALSTAR INC	42,524	$52,000	0.0%	$1.22	$1.62	—	COM	378973408
—	WESTPORT FUEL SYSTEMS INC	51,673	$52,000	0.0%	$1.01	$3.89	—	COM NEW	960908309
ARAY	ACCURAY INC	26,627	$52,000	0.0%	$1.95 *	$4.21	-40.7%	COM	004397105
SRNE	SORRENTO THERAPEUTICS INC	26,030	$52,000	0.0%	$2.00 *	$5.75	-70.0%	COM NEW	83587F202
YEXT	YEXT INC	10,693	$51,000	0.0%	$4.77 *	$5.56	0.0%	COM	98585N106
—	CLEARSIDE BIOMEDICAL INC	33,448	$49,000	0.0%	$1.46	$1.76	—	COM	185063104
CLNE	CLEAN ENERGY FUELS CORP	10,779	$48,000	0.0%	$4.45 *	$5.79	0.0%	COM	184499101
—	CANO HEALTH INC	11,056	$48,000	0.0%	$4.34	$4.34	—	COM CL A	13781Y103
—	NEKTAR THERAPEUTICS	12,452	$47,000	0.0%	$3.77	$3.77	—	COM	640268108
—	ELEVATE CREDIT INC	19,754	$47,000	0.0%	$2.38	$2.88	—	COM	28621V101
PL	PLANET LABS PBC	10,619	$46,000	0.0%	$4.33 *	$5.17	0.0%	COM CL A	72703X106
—	SOMALOGIC INC CLASS A	10,200	$46,000	0.0%	$4.51	$4.51	—	COM	83444K105
—	PAYSAFE LIMITED	23,199	$45,000	0.0%	$1.94	$1.94	—	ORD	G6964L107
MVIS	MICROVISION INC DEL	11,524	$44,000	0.0%	$3.82 *	$3.57	0.0%	COM NEW	594960304
IRIX	IRIDEX CORP	16,462	$42,000	0.0%	$2.55 *	$4.53	-24.8%	COM	462684101
—	ACUITYADS HLDGS INC	17,840	$42,000	0.0%	$2.35	$5.31	—	COM	00510L106
RBBN	RIBBON COMMUNICATIONS INC	13,870	$42,000	0.0%	$3.03	$3.02	0.0%	COM	762544104
—	RIGEL PHARMACEUTICALS INC	34,933	$39,000	0.0%	$1.12	$2.14	—	COM NEW	766559603
AQST	AQUESTIVE THERAPEUTICS INC	61,699	$39,000	0.0%	$0.63 *	$1.33	0.0%	COM	03843E104
—	CONTEXTLOGIC INC	23,873	$38,000	0.0%	$1.59	$1.59	—	COM CL A	21077C107
MGNX	MACROGENICS INC	12,666	$37,000	0.0%	$2.92 *	$5.26	0.0%	COM	556099109
—	PHX MINERALS INC	12,290	$37,000	0.0%	$3.01	$3.01	—	CL A	69291A100
—	INVITAE CORP	13,948	$34,000	0.0%	$2.44	$25.35	—	COM	46185L103
—	BENSON HILL INC	11,692	$32,000	0.0%	$2.74	$2.74	—	COMMON STOCK	082490103
DHC	DIVERSIFIED HEALTHCARE TR	16,557	$30,000	0.0%	$1.81	$3.06	—	COM SH BEN INT	25525P107
BLND	BLEND LABS INC	12,635	$30,000	0.0%	$2.37 *	$3.74	0.0%	CL A	09352U108
OCGN	OCUGEN INC	12,909	$29,000	0.0%	$2.25 *	$3.29	-27.4%	COM	67577C105
PBYI	PUMA BIOTECHNOLOGY INC	10,090	$29,000	0.0%	$2.87 *	$2.59	-3.9%	COM	74587V107
—	BIONANO GENOMICS INC	20,760	$29,000	0.0%	$1.40	$4.53	—	COM	09075F107
—	23ANDME HOLDING CO CLASS A	11,784	$29,000	0.0%	$2.46	$2.46	—	COM	90138Q108
CTMX	CYTOMX THERAPEUTICS INC	15,639	$29,000	0.0%	$1.85 *	$3.54	-46.0%	COM	23284F105
VRAYQ	VIEWRAY INC	10,523	$28,000	0.0%	$2.66 *	$3.01	0.0%	COM	92672L107
—	WORKHORSE GROUP INC	10,794	$28,000	0.0%	$2.59	$2.59	—	COM NEW	98138J206
—	HEXO CORP	127,174	$27,000	0.0%	$0.21	$1.23	—	COM NEW	428304307
—	SKILLZ INC	20,800	$26,000	0.0%	$1.25	$1.25	—	COM	83067L109
—	PIERIS PHARMACEUTICALS INC	13,649	$26,000	0.0%	$1.90	$1.90	—	COM	720795103
MVST	MICROVAST HOLDINGS INC	11,670	$26,000	0.0%	$2.23 *	$4.29	0.0%	COM	59516C106
—	DESKTOP METAL INC	11,536	$25,000	0.0%	$2.17	$2.17	—	COM CL A	25058X105
NAT	NORDIC AMERICAN TANKERS LIMI	11,616	$25,000	0.0%	$2.15 *	$2.39	0.0%	COM	G65773106
—	VYNE THERAPEUTICS INC	65,252	$25,000	0.0%	$0.38	$0.64	—	COM	92941V209
—	INOVIO PHARMACEUTICALS INC	14,546	$25,000	0.0%	$1.72	$6.00	—	COM NEW	45773H201
—	BRIGHT HEALTH GROUP INC	13,323	$24,000	0.0%	$1.80	$1.93	—	COM	10920V107
—	22ND CENTY GROUP INC	11,265	$24,000	0.0%	$2.13	$2.13	—	COM	90137F103
—	AMYRIS INC	12,365	$23,000	0.0%	$1.86	$1.86	—	COM NEW	03236M200
—	ONCTERNAL THERAPEUTICS INC	19,944	$22,000	0.0%	$1.10	$1.10	—	COM	68236P107
—	CORE SCIENTIFIC INC	14,987	$22,000	0.0%	$1.47	$1.47	—	COMMON STOCK	21873J108
—	CYCLERION THERAPEUTICS INC	40,920	$22,000	0.0%	$0.54	$0.89	—	COM	23255M105
—	SENSEONICS HLDGS INC	21,357	$22,000	0.0%	$1.03	$2.78	—	COM	81727U105
—	WHEELS UP EXPERIENCE INC	10,921	$21,000	0.0%	$1.92	$1.92	—	COM CL A	96328L106
—	MOGO INC	22,922	$19,000	0.0%	$0.83	$3.24	—	COM	60800C109
—	CENNTRO ELECTRIC GROUP LIMIT	12,533	$19,000	0.0%	$1.52	$1.52	—	ORD SHS	Q6519V120
—	VINCO VENTURES INC	12,445	$17,000	0.0%	$1.37	$1.37	—	COM	927330100
—	LORDSTOWN MOTORS CORP	10,860	$17,000	0.0%	$1.57	$1.57	—	COM CL A	54405Q100
INFIQ	INFINITY PHARMACEUTICALS INC	27,182	$17,000	0.0%	$0.63 *	$0.77	0.0%	COM	45665G303
—	GRAN TIERRA ENERGY INC	13,953	$16,000	0.0%	$1.15	$1.58	—	COM	38500T101
—	HIPPO HLDGS INC	17,211	$15,000	0.0%	$0.87	$0.87	—	COMMON STOCK	433539103
AKBA	AKEBIA THERAPEUTICS INC	42,792	$15,000	0.0%	$0.35 *	$1.59	-73.6%	COM	00972D105
URG	UR-ENERGY INC	12,989	$14,000	0.0%	$1.08 *	$1.34	0.0%	COM	91688R108
—	SEMA4 HOLDINGS CORP	10,728	$14,000	0.0%	$1.30	$1.30	—	COM CL A	81663L101
—	HYCROFT MINING HOLDING CORP	10,393	$12,000	0.0%	$1.15	$1.15	—	COM CL A	44862P109
—	VISTAGEN THERAPEUTICS INC	13,730	$12,000	0.0%	$0.87	$2.30	—	COM NEW	92840H202
—	MOLECULAR TEMPLATES INC	13,380	$12,000	0.0%	$0.90	$0.90	—	COM	608550109
—	VBI VACCINES INC CDA	13,573	$11,000	0.0%	$0.81	$2.51	—	COM NEW	91822J103
—	ENDO INTL PLC	19,891	$9,000	0.0%	$0.45	$4.31	—	SHS	G30401106
—	BIRD GLOBAL INC	11,769	$5,000	0.0%	$0.42	$0.42	—	COM CL A	09077J107