Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $62.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 28,041,596 | $2.715B | 4.3% | $79.60 | +28.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 28,848,835 | $1.892B | 3.0% | $55.97 | +29.8% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 5,580,613 | $1.433B | 2.3% | $127.81 | +106.1% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 11,784,660 | $1.325B | 2.1% | $91.87 | +18.3% | COM | 136375102 |
| SPY | SPDR S&P 500 ETF TR TR | 3,448,283 | $1.301B | 2.1% | $324.20 | — | UNIT | 78462F103 |
| BMO | BANK MONTREAL QUE | 11,289,441 | $1.086B | 1.7% | $66.10 | +37.6% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 15,207,350 | $1.062B | 1.7% | $105.17 | — | COM | 13645T100 |
| BNS | BANK NOVA SCOTIA B C | 17,915,438 | $1.06B | 1.7% | $41.30 | +28.4% | COM | 064149107 |
| TU | TELUS CORPORATION | 46,174,361 | $1.028B | 1.6% | $20.93 | +18.1% | COM | 87971M103 |
| — | BROOKFIELD ASSET MGMT INC | 22,829,678 | $1.016B | 1.6% | $41.17 | — | CL A LTD VT SH | 112585104 |
| TRP | TC ENERGY CORP | 16,739,159 | $867M | 1.4% | $34.88 | +32.3% | COM | 87807B107 |
| NTR | NUTRIEN LTD | 10,649,534 | $848M | 1.4% | $47.57 | +81.7% | COM | 67077M108 |
| — | THOMSON REUTERS CORP. | 7,796,702 | $813M | 1.3% | $90.11 | — | COM NEW | 884903709 |
| ENB | ENBRIDGE INC | 19,113,959 | $807M | 1.3% | $24.56 | +43.5% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 14,874,246 | $799M | 1.3% | $10.93 | +134.2% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 22,215,642 | $779M | 1.2% | $19.92 | +58.5% | COM | 867224107 |
| SLF | SUN LIFE FINANCIAL INC. | 16,920,670 | $775M | 1.2% | $46.10 | +8.1% | COM | 866796105 |
| AAPL | APPLE INC | 5,437,184 | $743M | 1.2% | $96.44 | +54.1% | COM | 037833100 |
| CAE | CAE INC | 28,687,497 | $707M | 1.1% | $26.34 | -5.9% | COM | 124765108 |
| DHR | DANAHER CORPORATION | 2,703,651 | $685M | 1.1% | $119.14 | +89.9% | COM | 235851102 |
| AON | AON PLC | 2,515,718 | $678M | 1.1% | $197.06 | +42.1% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 2,352,779 | $653M | 1.0% | $180.04 | +58.1% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 3,652,639 | $648M | 1.0% | $105.63 | +51.4% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 2,622,930 | $647M | 1.0% | $215.26 | +10.8% | COM | 075887109 |
| MFC | MANULIFE FINL CORP | 34,655,486 | $601M | 1.0% | $19.29 | -2.0% | COM | 56501R106 |
| STN | STANTEC INC | 13,625,950 | $597M | 1.0% | $35.66 | — | COM | 85472N109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,150,191 | $572M | 0.9% | $112.00 | +27.0% | COM | 49338L103 |
| CM | CANADIAN IMP BK COMM | 10,206,050 | $496M | 0.8% | $40.21 | +13.9% | COM | 136069101 |
| SYK | STRYKER CORPORATION | 2,309,931 | $460M | 0.7% | $196.95 | +14.7% | COM | 863667101 |
| V | VISA INC | 2,328,372 | $458M | 0.7% | $174.71 | +15.1% | COM CL A | 92826C839 |
| ON | ON SEMICONDUCTOR CORP | 8,480,172 | $427M | 0.7% | $54.53 | +2.2% | COM | 682189105 |
| OTEX | OPEN TEXT CORP | 10,938,179 | $414M | 0.7% | $35.24 | +0.4% | COM | 683715106 |
| GIB | CGI INC | 5,154,027 | $411M | 0.7% | $74.53 | +7.7% | CL A SUB VTG | 12532H104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 744,163 | $404M | 0.6% | $438.38 | +24.3% | COM | 883556102 |
| AMZN | AMAZON COM INC | 3,700,193 | $393M | 0.6% | $124.44 | +0.6% | COM | 023135106 |
| BCE | BCE INC | 7,903,885 | $389M | 0.6% | $32.25 | +27.1% | COM NEW | 05534B760 |
| AEM | AGNICO EAGLE MINES LTD | 8,422,407 | $386M | 0.6% | $49.74 | +2.0% | COM | 008474108 |
| RCI | ROGERS | 7,697,809 | $369M | 0.6% | $46.84 | +11.7% | COMMUNICATIONS INC CL B | 775109200 |
| GLD | SPDR GOLD TR GOLD | 2,138,534 | $360M | 0.6% | $152.32 | — | SHS | 78463V107 |
| PBA | PEMBINA PIPELINE CORP | 10,113,396 | $357M | 0.6% | $24.27 | +33.1% | COM | 706327103 |
| — | BARRICK GOLD CORP | 19,641,465 | $347M | 0.6% | $19.80 | — | COM | 067901108 |
| DOO | BRP INC | 5,507,526 | $339M | 0.5% | $58.27 | +23.8% | COM SUN VTG | 05577W200 |
| APH | AMPHENOL CORP NEW | 5,263,361 | $339M | 0.5% | $29.65 | +13.3% | CL A | 032095101 |
| — | LINDE PLC | 1,157,683 | $333M | 0.5% | $259.03 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 2,277,794 | $328M | 0.5% | $89.77 | +52.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,875,248 | $324M | 0.5% | $92.72 | +21.9% | COM | 46625H100 |
| CVE | CENOVUS ENERGY INC | 16,676,265 | $317M | 0.5% | $9.29 | +95.4% | COM | 15135U109 |
| ABBV | ABBVIE INC | 1,960,203 | $300M | 0.5% | $78.47 | +70.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 2,043,135 | $296M | 0.5% | $84.18 | +69.5% | COM | 166764100 |
| WCN | WASTE CONNECTIONS INC | 2,370,441 | $294M | 0.5% | $94.11 | +34.5% | COM | 94106B101 |
| ALC | ALCON AG | 4,202,786 | $294M | 0.5% | $63.72 | +13.3% | ORD SHS | H01301128 |
| QSR | RESTAURANT BRANDS INTL INC | 5,821,845 | $292M | 0.5% | $62.70 | -14.7% | COM | 76131D103 |
| PM | PHILIP MORRIS INTL INC | 2,956,297 | $292M | 0.5% | $63.76 | +33.9% | COM | 718172109 |
| — | JACOBS ENGR GROUP INC | 2,247,441 | $286M | 0.5% | $131.02 | — | COM | 469814107 |
| UNH | UNITEDHEALTH GROUP INC | 547,403 | $281M | 0.5% | $264.63 | +78.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,660,658 | $277M | 0.4% | $112.95 | +32.6% | COM | 713448108 |
| — | TELUS INTL CDA INC SUB VTG | 10,844,494 | $272M | 0.4% | $31.44 | — | SHS | 87975H100 |
| FTS | FORTIS INC | 5,680,567 | $269M | 0.4% | $30.77 | +38.2% | COM | 349553107 |
| MCD | MCDONALDS CORP | 1,051,106 | $259M | 0.4% | $185.77 | +21.9% | COM | 580135101 |
| IVV | ISHARES TR CORE | 679,830 | $258M | 0.4% | $361.71 | — | S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 7,987,027 | $249M | 0.4% | $26.24 | +24.7% | COM | 060505104 |
| FNV | FRANCO NEV CORP | 1,841,535 | $242M | 0.4% | $99.13 | +44.2% | COM | 351858105 |
| TJX | TJX COS INC NEW | 4,057,275 | $227M | 0.4% | $54.47 | +5.4% | COM | 872540109 |
| TLT | ISHARES TR 20 YR TR | 1,935,600 | $222M | 0.4% | $153.90 | — | BD ETF | 464287432 |
| MRK | MERCK & CO INC | 2,378,428 | $217M | 0.3% | $62.61 | +26.5% | COM | 58933Y105 |
| CSGP | COSTAR GROUP INC | 3,578,332 | $216M | 0.3% | $68.53 | -11.6% | COM | 22160N109 |
| UNP | UNION PAC CORP | 995,888 | $212M | 0.3% | $182.61 | +14.3% | COM | 907818108 |
| CRL | CHARLES RIV LABS INTL INC | 987,234 | $211M | 0.3% | $275.75 | -11.4% | COM | 159864107 |
| MGA | MAGNA INTL INC | 3,817,416 | $210M | 0.3% | $64.79 | -17.4% | COM | 559222401 |
| MSI | MOTOROLA SOLUTIONS INC | 990,115 | $208M | 0.3% | $152.61 | +36.8% | COM NEW | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC | 759,322 | $207M | 0.3% | $258.98 | +21.1% | DEL CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 431,856 | $207M | 0.3% | $215.63 | +124.9% | COM | 22160K105 |
| KO | COCA COLA CO | 3,239,249 | $204M | 0.3% | $47.11 | +20.5% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 2,629,451 | $201M | 0.3% | $77.72 | -9.5% | COM | 855244109 |
| WMB | WILLIAMS COS INC | 6,381,035 | $199M | 0.3% | $15.77 | +85.1% | COM | 969457100 |
| MKL | MARKEL CORP | 153,881 | $199M | 0.3% | $943.30 | +45.5% | COM | 570535104 |
| CRUS | CIRRUS LOGIC INC | 2,739,177 | $199M | 0.3% | $83.01 | -6.7% | COM | 172755100 |
| — | SHAW | 6,704,342 | $198M | 0.3% | $22.81 | — | COMMUNICATIONS INC CL B CONV | 82028K200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,158,331 | $197M | 0.3% | $104.69 | -0.5% | COM | 00971T101 |
| WAB | WABTEC | 2,393,789 | $196M | 0.3% | $70.16 | +24.5% | COM | 929740108 |
| — | PREMIER INC | 5,424,575 | $194M | 0.3% | $34.06 | — | CL A | 74051N102 |
| AGG | ISHARES TR | 1,878,200 | $191M | 0.3% | $114.62 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 381,346 | $185M | 0.3% | $25.70 | +103.8% | COM | 11135F101 |
| GO | GROCERY OUTLET HLDG CORP | 4,340,057 | $185M | 0.3% | $28.67 | +27.4% | COM | 39874R101 |
| LQD | ISHARES TR | 1,668,800 | $184M | 0.3% | $132.95 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 4,673,813 | $183M | 0.3% | $32.19 | +19.2% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 2,227,817 | $179M | 0.3% | $60.98 | +17.8% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 1,161,743 | $179M | 0.3% | $122.04 | +23.7% | COM | 882508104 |
| EFA | ISHARES TR | 2,826,267 | $177M | 0.3% | $67.68 | — | MSCI EAFE ETF | 464287465 |
| MPC | MARATHON PETE CORP | 2,072,250 | $170M | 0.3% | $42.26 | +104.1% | COM | 56585A102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 458,316 | $168M | 0.3% | $388.27 | +4.8% | COM | 00724F101 |
| CME | CME GROUP INC | 816,024 | $167M | 0.3% | $134.99 | +34.8% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 2,363,885 | $165M | 0.3% | $44.83 | +55.8% | COM | 68389X105 |
| MMS | MAXIMUS INC | 2,624,602 | $164M | 0.3% | $65.62 | +3.0% | COM | 577933104 |
| CTVA | CORTEVA INC | 3,028,022 | $164M | 0.3% | $32.09 | +73.9% | COM | 22052L104 |
| EFX | EQUIFAX INC | 895,754 | $164M | 0.3% | $148.60 | +31.2% | COM | 294429105 |
| WMT | WALMART INC | 1,340,646 | $163M | 0.3% | $40.54 | +8.6% | COM | 931142103 |
| URI | UNITED RENTALS INC | 667,518 | $162M | 0.3% | $148.28 | +92.2% | COM | 911363109 |
| — | SYNEOS HEALTH INC | 2,259,855 | $162M | 0.3% | $46.04 | — | CL A | 87166B102 |
| META | META PLATFORMS INC | 997,304 | $161M | 0.3% | $230.18 | -16.8% | CL A | 30303M102 |
| XOP | SPDR SER TR | 1,339,587 | $160M | 0.3% | $92.26 | — | S&P OILGAS EXP | 78468R556 |
| CRI | CARTERS INC | 2,205,342 | $155M | 0.2% | $74.64 | -8.4% | COM | 146229109 |
| CRM | SALESFORCE INC | 940,658 | $155M | 0.2% | $184.20 | -5.2% | COM | 79466L302 |
| SHEL | SHELL PLC | 2,958,407 | $155M | 0.2% | $52.29 | — | SPON ADS | 780259305 |
| MDT | MEDTRONIC PLC | 1,711,402 | $154M | 0.2% | $95.24 | -5.1% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 2,393,583 | $149M | 0.2% | $44.41 | +28.9% | CL A | 609207105 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,000,019 | $147M | 0.2% | $10.92 | +158.7% | COM | 302081104 |
| XRAY | DENTSPLY SIRONA INC | 4,094,064 | $146M | 0.2% | $47.52 | -14.9% | COM | 24906P109 |
| NVDA | NVIDIA CORPORATION | 961,923 | $146M | 0.2% | $17.07 | +10.4% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 838,634 | $146M | 0.2% | $136.06 | +22.2% | COM | 438516106 |
| CVLT | COMMVAULT SYS INC | 2,306,502 | $145M | 0.2% | $55.87 | +11.2% | COM | 204166102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 3,629,686 | $139M | 0.2% | $45.10 | — | UNIT | G16252101 |
| SPGI | S&P GLOBAL INC | 405,421 | $137M | 0.2% | $281.61 | +22.7% | COM | 78409V104 |
| TECH | BIO-TECHNE CORP | 385,997 | $134M | 0.2% | $99.08 | -7.0% | COM | 09073M104 |
| SHOP | SHOPIFY INC | 4,288,695 | $134M | 0.2% | $48.22 | -11.4% | CL A | 82509L107 |
| NKE | NIKE INC | 1,306,675 | $134M | 0.2% | $71.13 | +56.5% | CL B | 654106103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,213,429 | $131M | 0.2% | $79.71 | +66.2% | COM | 450056106 |
| SNPS | SYNOPSYS INC | 428,660 | $130M | 0.2% | $212.68 | +41.8% | COM | 871607107 |
| FTDR | FRONTDOOR INC | 5,385,015 | $130M | 0.2% | $43.31 | -37.7% | COM | 35905A109 |
| TECK | TECK RESOURCES LTD | 4,161,398 | $127M | 0.2% | $20.75 | +90.1% | CL B | 878742204 |
| PSN | PARSONS CORP DEL | 3,140,539 | $127M | 0.2% | $38.25 | +0.2% | COM | 70202L102 |
| TENB | TENABLE HLDGS INC | 2,783,592 | $126M | 0.2% | $28.52 | +80.6% | COM | 88025T102 |
| HQY | HEALTHEQUITY INC | 2,053,812 | $126M | 0.2% | $66.98 | -4.4% | COM | 42226A107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 265,637 | $124M | 0.2% | $527.93 | -7.7% | CL A | 16119P108 |
| MO | ALTRIA GROUP INC | 2,919,056 | $122M | 0.2% | $29.61 | +29.9% | COM | 02209S103 |
| — | ALTERYX INC | 2,499,353 | $121M | 0.2% | $74.30 | — | COM CL A | 02156B103 |
| CAT | CATERPILLAR INC | 662,718 | $118M | 0.2% | $134.77 | +46.4% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 756,241 | $117M | 0.2% | $141.91 | +6.9% | COM | 571748102 |
| FTV | FORTIVE CORP | 2,134,086 | $116M | 0.2% | $52.76 | -17.5% | COM | 34959J108 |
| SCHW | SCHWAB CHARLES CORP | 1,834,330 | $116M | 0.2% | $56.44 | +16.1% | COM | 808513105 |
| USB | US BANCORP DEL | 2,478,074 | $114M | 0.2% | $42.93 | -2.4% | COM NEW | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 287,195 | $113M | 0.2% | $393.93 | +7.9% | COM | 776696106 |
| MCO | MOODYS CORP | 416,060 | $113M | 0.2% | $276.60 | +4.8% | COM | 615369105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 7,621,157 | $112M | 0.2% | $18.63 | -2.6% | COM | 71601V105 |
| BX | BLACKSTONE INC | 1,192,915 | $109M | 0.2% | $41.86 | +129.6% | COM | 09260D107 |
| SLB | SCHLUMBERGER LTD | 3,035,715 | $109M | 0.2% | $29.45 | +30.0% | COM STK | 806857108 |
| NEE | NEXTERA ENERGY INC | 1,366,827 | $106M | 0.2% | $62.36 | +10.4% | COM | 65339F101 |
| WFG | WEST FRASER TIMBER CO LTD | 1,351,747 | $104M | 0.2% | $76.84 | +9.7% | COM | 952845105 |
| FSV | FIRSTSERVICE CORP NEW | 854,493 | $104M | 0.2% | $121.01 | +1.7% | COM | 33767E202 |
| DLB | DOLBY LABORATORIES INC | 1,440,787 | $103M | 0.2% | $62.25 | +14.3% | COM CL A | 25659T107 |
| MA | MASTERCARD INCORPORATED | 326,252 | $103M | 0.2% | $331.37 | +1.8% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,064,788 | $102M | 0.2% | $76.32 | +13.5% | COM | 025537101 |
| ABT | ABBOTT LABS | 927,295 | $101M | 0.2% | $82.47 | +28.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 1,175,469 | $101M | 0.2% | $55.22 | +44.1% | COM | 30231G102 |
| VRRM | VERRA MOBILITY CORP CL A | 6,365,227 | $100M | 0.2% | $13.87 | +9.5% | COM STK | 92511U102 |
| DE | DEERE & CO | 333,258 | $99.8M | 0.2% | $335.34 | +4.3% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 1,249,103 | $99.35M | 0.2% | $59.58 | +37.4% | COM | 291011104 |
| — | TOTALENERGIES SE | 1,881,318 | $99.03M | 0.2% | $44.65 | — | SPONSORED ADS | 89151E109 |
| INDA | ISHARES TR | 2,499,235 | $98.39M | 0.2% | $39.06 | — | MSCI INDIA ETF | 46429B598 |
| CNC | CENTENE CORP DEL | 1,162,671 | $98.37M | 0.2% | $66.25 | +25.4% | COM | 15135B101 |
| SSRM | SSR MNG INC | 5,858,969 | $97.86M | 0.2% | $18.33 | +12.6% | COM | 784730103 |
| GWW | GRAINGER W W INC | 214,058 | $97.27M | 0.2% | $220.43 | +113.0% | COM | 384802104 |
| — | COUPA SOFTWARE INC | 1,655,859 | $94.55M | 0.2% | $101.02 | — | COM | 22266L106 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,988,386 | $93.92M | 0.2% | $11.20 | +5.4% | COM | 015857105 |
| — | LAM RESEARCH CORP | 219,727 | $93.64M | 0.1% | $634.35 | — | COM | 512807108 |
| CCI | CROWN CASTLE INTL CORP NEW | 546,076 | $91.95M | 0.1% | $133.67 | +12.4% | COM | 22822V101 |
| PGR | PROGRESSIVE CORP | 771,150 | $89.66M | 0.1% | $55.46 | +86.3% | COM | 743315103 |
| TT | TRANE TECHNOLOGIES PLC | 684,139 | $88.85M | 0.1% | $111.89 | +18.2% | SHS | G8994E103 |
| STE | STERIS PLC | 420,728 | $86.73M | 0.1% | $170.68 | +27.7% | SHS USD | G8473T100 |
| CSIQ | CANADIAN SOLAR INC | 2,727,658 | $84.94M | 0.1% | $42.50 | -27.7% | COM | 136635109 |
| PFE | PFIZER INC | 1,562,841 | $81.94M | 0.1% | $29.91 | +40.4% | COM | 717081103 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,180,689 | $81.68M | 0.1% | $45.05 | — | SPONSORED ADR | 47759T100 |
| DSGX | DESCARTES SYS GROUP INC | 1,303,432 | $81M | 0.1% | $43.73 | +42.7% | COM | 249906108 |
| CSCO | CISCO SYS INC | 1,897,565 | $80.91M | 0.1% | $37.93 | +12.9% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,380,109 | $80.16M | 0.1% | $62.46 | -2.5% | COM | 595017104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,215,407 | $79.84M | 0.1% | $20.26 | +6.1% | COM | 489398107 |
| LLY | LILLY ELI & CO | 244,030 | $79.12M | 0.1% | $169.53 | +71.6% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 853,840 | $79.12M | 0.1% | $58.76 | +46.2% | COM | 126650100 |
| HDB | HDFC BANK LTD | 1,438,012 | $79.03M | 0.1% | $64.49 | — | SPONSORED ADS | 40415F101 |
| DIS | DISNEY WALT CO | 823,495 | $77.74M | 0.1% | $153.65 | -29.4% | COM | 254687106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 416,139 | $74.58M | 0.1% | $148.96 | — | COM | 82669G104 |
| TMUS | T-MOBILE US INC | 553,641 | $74.49M | 0.1% | $121.43 | +3.8% | COM | 872590104 |
| GFI | GOLD FIELDS LTD | 8,167,333 | $74.49M | 0.1% | $6.84 | — | SPONSORED ADR | 38059T106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,218,165 | $73.44M | 0.1% | $32.65 | -47.2% | COM | 421906108 |
| INTU | INTUIT | 187,179 | $72.15M | 0.1% | $394.81 | +2.4% | COM | 461202103 |
| IQV | IQVIA HLDGS INC | 328,208 | $71.22M | 0.1% | $255.57 | -15.0% | COM | 46266C105 |
| MS | MORGAN STANLEY | 923,661 | $70.25M | 0.1% | $35.78 | +102.4% | COM NEW | 617446448 |
| EXC | EXELON CORP | 1,545,960 | $70.06M | 0.1% | $28.45 | +44.9% | COM | 30161N101 |
| SHW | SHERWIN WILLIAMS CO | 306,801 | $68.7M | 0.1% | $195.32 | +27.1% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 464,098 | $67.8M | 0.1% | $157.47 | -6.2% | COM | 032654105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,874,588 | $67.55M | 0.1% | $35.54 | +17.5% | COM | 962879102 |
| GIL | GILDAN ACTIVEWEAR INC | 2,330,558 | $67.08M | 0.1% | $29.79 | -0.2% | COM | 375916103 |
| UNFI | UNITED NAT FOODS INC | 1,695,696 | $66.81M | 0.1% | $31.11 | +35.1% | COM | 911163103 |
| AMT | AMERICAN TOWER CORP NEW | 259,828 | $66.41M | 0.1% | $194.91 | +14.0% | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC | 136,971 | $66.1M | 0.1% | $291.64 | +61.0% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 689,035 | $65.52M | 0.1% | $94.79 | +9.2% | COM | 28176E108 |
| LOW | LOWES COS INC | 372,955 | $65.14M | 0.1% | $97.71 | +83.8% | COM | 548661107 |
| FISV | FISERV INC | 715,748 | $63.68M | 0.1% | $93.22 | +4.0% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 100,514 | $63.5M | 0.1% | $39.70 | +8.4% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,235,910 | $62.72M | 0.1% | $39.53 | +1.5% | COM | 92343V104 |
| SO | SOUTHERN CO | 875,942 | $62.46M | 0.1% | $51.69 | +24.4% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 129,663 | $62.05M | 0.1% | $333.78 | +29.7% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 1,577,498 | $61.79M | 0.1% | $33.17 | +20.4% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 263,860 | $61.49M | 0.1% | $213.72 | +6.9% | CL A | 21036P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 622,708 | $59.85M | 0.1% | $67.32 | +31.5% | COM | 75513E101 |
| NDAQ | NASDAQ INC | 387,213 | $59.06M | 0.1% | $39.42 | +27.5% | COM | 631103108 |
| TSLA | TESLA INC | 83,771 | $56.41M | 0.1% | $228.48 | +19.5% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 2,755,514 | $56.38M | 0.1% | $52.76 | -49.7% | COM | 90353T100 |
| UBS | UBS GROUP AG | 3,448,177 | $55.93M | 0.1% | $12.28 | +42.8% | SHS | H42097107 |
| DUK | DUKE ENERGY CORP NEW | 511,713 | $54.86M | 0.1% | $77.05 | +23.8% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 929,805 | $54.72M | 0.1% | $64.33 | — | CORE MSCI EAFE | 46432F842 |
| DPZ | DOMINOS PIZZA INC | 139,513 | $54.37M | 0.1% | $446.18 | -21.3% | COM | 25754A201 |
| T | AT&T INC | 2,550,519 | $53.46M | 0.1% | $15.79 | +3.2% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 89,248 | $52.76M | 0.1% | $484.24 | +33.5% | COM | 75886F107 |
| ZTS | ZOETIS INC | 305,442 | $52.5M | 0.1% | $137.29 | +21.5% | CL A | 98978V103 |
| VNT | VONTIER CORPORATION | 2,257,388 | $51.9M | 0.1% | $32.52 | -21.2% | COM | 928881101 |
| — | GRANITE REAL ESTATE INVT TR | 845,638 | $51.87M | 0.1% | $58.67 | — | UNIT 99/99/9999 | 387437114 |
| RXT | RACKSPACE TECHNOLOGY INC | 7,181,044 | $51.49M | 0.1% | $19.69 | -54.2% | COM | 750102105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 657,060 | $50.59M | 0.1% | $57.48 | +13.0% | COM | 110122108 |
| EWJ | ISHARES INC | 932,937 | $49.29M | 0.1% | $56.61 | — | MSCI JPN ETF NEW | 46434G822 |
| TAC | TRANSALTA CORP | 4,269,421 | $48.72M | 0.1% | $8.84 | +24.6% | COM | 89346D107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 572,387 | $48.38M | 0.1% | $138.44 | -28.2% | COM | 109194100 |
| TFII | TFI INTL INC | 596,079 | $47.85M | 0.1% | $68.40 | +19.0% | COM | 87241L109 |
| HD | HOME DEPOT INC | 174,079 | $47.74M | 0.1% | $204.30 | +31.7% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 334,938 | $47.74M | 0.1% | $137.66 | -1.0% | COM | 11133T103 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 660,651 | $47.16M | 0.1% | $52.26 | — | ADS NEW | 23703Q203 |
| NEM | NEWMONT CORP | 781,395 | $46.5M | 0.1% | $38.68 | +63.6% | COM | 651639106 |
| VRSN | VERISIGN INC | 276,199 | $46.22M | 0.1% | $202.76 | -10.3% | COM | 92343E102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,623,095 | $44.93M | 0.1% | $7.36 | — | SPONSORED ADR | 20441A102 |
| QQQ | INVESCO QQQ TR | 158,329 | $44.38M | 0.1% | $294.51 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 540,227 | $44.16M | 0.1% | $60.35 | — | SPONSORED ADS | 874039100 |
| XLU | SELECT SECTOR SPDR TR | 626,625 | $43.95M | 0.1% | $68.73 | — | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 101,676 | $43.72M | 0.1% | $261.54 | +52.1% | COM | 539830109 |
| TROX | TRONOX HOLDINGS PLC | 2,590,559 | $43.52M | 0.1% | $20.21 | -10.4% | SHS | G9087Q102 |
| SCI | SERVICE CORP INTL | 628,676 | $43.45M | 0.1% | $68.37 | 0.0% | COM | 817565104 |
| QCOM | QUALCOMM INC | 339,992 | $43.43M | 0.1% | $108.07 | +15.6% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 211,991 | $42.55M | 0.1% | $318.93 | -26.4% | COM NEW | 46120E602 |
| WH | WYNDHAM HOTELS & RESORTS INC | 644,854 | $42.38M | 0.1% | $83.72 | -5.9% | COM | 98311A105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 728,564 | $42.31M | 0.1% | $70.50 | -8.8% | COM | 78467J100 |
| — | COOPER COS INC | 132,854 | $41.6M | 0.1% | $403.74 | — | COM NEW | 216648402 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG | 375,292 | $41.12M | 0.1% | $85.58 | +32.1% | SHS | 194693107 |
| MCK | MCKESSON CORP | 124,887 | $40.74M | 0.1% | $177.63 | +76.8% | COM | 58155Q103 |
| AGCO | AGCO CORP | 412,433 | $40.71M | 0.1% | $109.08 | +0.9% | COM | 001084102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 976,995 | $40.36M | 0.1% | $55.89 | -17.6% | SHS | G8060N102 |
| — | LIVEPERSON INC | 2,825,168 | $39.95M | 0.1% | $45.02 | — | COM | 538146101 |
| GOOGL | ALPHABET INC CAP STK | 362,766 | $39.53M | 0.1% | $76.34 | +53.1% | CL A | 02079K305 |
| ETN | EATON CORP PLC | 313,490 | $39.5M | 0.1% | $94.82 | +39.8% | SHS | G29183103 |
| AA | ALCOA CORP | 864,208 | $39.39M | 0.1% | $46.63 | +33.4% | COM | 013872106 |
| DD | DUPONT DE NEMOURS INC | 703,644 | $39.11M | 0.1% | $20.46 | +23.8% | COM | 26614N102 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 1,516,725 | $39.07M | 0.1% | $33.21 | -11.1% | SHS | 36168Q104 |
| BKNG | BOOKING HOLDINGS INC | 22,181 | $38.79M | 0.1% | $2241.81 | -6.4% | COM | 09857L108 |
| IMO | IMPERIAL OIL LTD | 820,342 | $38.67M | 0.1% | $36.49 | +27.6% | COM NEW | 453038408 |
| C | CITIGROUP INC | 837,967 | $38.54M | 0.1% | $50.82 | -13.9% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 265,933 | $37.55M | 0.1% | $101.85 | +15.4% | COM | 459200101 |
| KGC | KINROSS GOLD CORP | 10,537,059 | $37.51M | 0.1% | $6.12 | -21.0% | COM | 496902404 |
| — | YAMANA GOLD INC | 7,983,835 | $37.15M | 0.1% | $4.21 | — | COM | 98462Y100 |
| IBN | ICICI BANK LIMITED | 2,092,317 | $37.12M | 0.1% | $17.74 | — | ADR | 45104G104 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,469,597 | $36.52M | 0.1% | $16.38 | — | SPONSORED ADR | 035128206 |
| YUMC | YUM CHINA HLDGS INC | 752,548 | $36.5M | 0.1% | $52.05 | -19.1% | COM | 98850P109 |
| GILD | GILEAD SCIENCES INC | 589,234 | $36.42M | 0.1% | $54.02 | +0.1% | COM | 375558103 |
| AIG | AMERICAN INTL GROUP INC | 707,873 | $36.19M | 0.1% | $46.20 | +15.7% | COM NEW | 026874784 |
| ALLE | ALLEGION PLC | 365,541 | $35.79M | 0.1% | $107.91 | -4.3% | ORD SHS | G0176J109 |
| KDP | KEURIG DR PEPPER INC | 992,596 | $35.13M | 0.1% | $30.03 | +9.4% | COM | 49271V100 |
| MOS | MOSAIC CO NEW | 733,541 | $34.65M | 0.1% | $28.52 | +95.5% | COM | 61945C103 |
| GS | GOLDMAN SACHS GROUP INC | 116,176 | $34.51M | 0.1% | $198.58 | +42.8% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 302,309 | $34.37M | 0.1% | $171.23 | — | SPONSORED ADS | 01609W102 |
| DTE | DTE ENERGY CO | 270,456 | $34.28M | 0.1% | $100.08 | +15.0% | COM | 233331107 |
| STLA | STELLANTIS N.V | 2,725,885 | $33.69M | 0.1% | $16.95 | — | SHS | N82405106 |
| PANW | PALO ALTO NETWORKS INC | 67,107 | $33.15M | 0.1% | $81.91 | +8.3% | COM | 697435105 |
| DXCM | DEXCOM INC | 437,596 | $32.61M | 0.1% | $89.69 | +1.8% | COM | 252131107 |
| MEOH | METHANEX CORP | 849,906 | $32.46M | 0.1% | $42.75 | +15.2% | COM | 59151K108 |
| NOW | SERVICENOW INC | 67,547 | $32.12M | 0.1% | $97.75 | -2.5% | COM | 81762P102 |
| CI | CIGNA CORP NEW | 121,852 | $32.11M | 0.1% | $210.06 | +14.9% | COM | 125523100 |
| PAYX | PAYCHEX INC | 273,244 | $31.11M | 0.0% | $70.00 | +61.2% | COM | 704326107 |
| DLTR | DOLLAR TREE INC | 199,224 | $31.05M | 0.0% | $95.72 | +65.5% | COM | 256746108 |
| TER | TERADYNE INC | 344,896 | $30.89M | 0.0% | $111.11 | -7.8% | COM | 880770102 |
| VTV | VANGUARD INDEX FDS | 232,800 | $30.7M | 0.0% | $105.80 | — | VALUE ETF | 922908744 |
| BC | BRUNSWICK CORP | 466,663 | $30.51M | 0.0% | $90.58 | -25.1% | COM | 117043109 |
| AZO | AUTOZONE INC | 14,180 | $30.48M | 0.0% | $1543.90 | +33.2% | COM | 053332102 |
| INFY | INFOSYS LTD | 1,633,996 | $30.25M | 0.0% | $17.71 | — | SPONSORED ADR | 456788108 |
| AMAT | APPLIED MATLS INC | 330,112 | $30.03M | 0.0% | $100.16 | +5.9% | COM | 038222105 |
| PLD | PROLOGIS INC. | 255,078 | $30.01M | 0.0% | $112.62 | +9.5% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 388,258 | $29.69M | 0.0% | $86.43 | +8.3% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 327,456 | $29.41M | 0.0% | $42.15 | +113.4% | COM | 20825C104 |
| INTC | INTEL CORP | 777,143 | $29.07M | 0.0% | $42.49 | -4.4% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 115,839 | $28.43M | 0.0% | $180.20 | +21.6% | COM | 256677105 |
| RSG | REPUBLIC SVCS INC | 216,341 | $28.31M | 0.0% | $83.57 | +49.9% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132,532 | $27.84M | 0.0% | $203.02 | -0.3% | COM | 053015103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 419,734 | $27.46M | 0.0% | $62.49 | +4.3% | COM | 416515104 |
| AMGN | AMGEN INC | 112,852 | $27.46M | 0.0% | $187.82 | +16.4% | COM | 031162100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 83,719 | $26.79M | 0.0% | $303.82 | +4.5% | CL A | 78410G104 |
| GE | GENERAL ELECTRIC CO | 418,210 | $26.63M | 0.0% | $57.39 | -17.1% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 165,946 | $26.18M | 0.0% | $123.32 | +18.0% | COM | 693475105 |
| COPX | GLOBAL X FDS | 860,242 | $26.13M | 0.0% | $36.29 | — | GLOBAL X COPPER | 37954Y830 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,457,839 | $25.98M | 0.0% | $20.52 | -14.3% | COM | 928298108 |
| EL | LAUDER ESTEE COS INC | 101,773 | $25.92M | 0.0% | $249.91 | -4.6% | CL A | 518439104 |
| PPG | PPG INDS INC | 226,661 | $25.92M | 0.0% | $134.99 | -14.3% | COM | 693506107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 90,042 | $25.37M | 0.0% | $227.77 | +17.5% | COM | 92532F100 |
| HSY | HERSHEY CO | 117,801 | $25.35M | 0.0% | $145.15 | +36.9% | COM | 427866108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 211,316 | $25.17M | 0.0% | $112.90 | -0.3% | COM | 459506101 |
| — | AVANGRID INC | 536,971 | $24.77M | 0.0% | $46.18 | — | COM | 05351W103 |
| GD | GENERAL DYNAMICS CORP | 111,743 | $24.72M | 0.0% | $173.72 | +22.9% | COM | 369550108 |
| — | CI FINL CORP | 2,323,955 | $24.68M | 0.0% | $15.44 | — | COM | 125491100 |
| CC | CHEMOURS CO | 764,638 | $24.48M | 0.0% | $25.39 | +26.9% | COM | 163851108 |
| AZN | ASTRAZENECA PLC | 369,689 | $24.43M | 0.0% | $50.68 | — | SPONSORED ADR | 046353108 |
| FCX | FREEPORT-MCMORAN INC | 831,423 | $24.33M | 0.0% | $26.76 | +41.7% | CL B | 35671D857 |
| TGT | TARGET CORP | 168,842 | $23.85M | 0.0% | $134.39 | +26.6% | COM | 87612E106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 213,761 | $23.82M | 0.0% | $104.73 | +30.5% | COM | 43300A203 |
| VALE | VALE S A | 1,619,924 | $23.7M | 0.0% | $15.13 | — | SPONSORED ADS | 91912E105 |
| EA | ELECTRONIC ARTS INC | 194,147 | $23.62M | 0.0% | $131.47 | -4.9% | COM | 285512109 |
| — | APTIV PLC | 261,050 | $23.25M | 0.0% | $112.43 | — | SHS | G6095L109 |
| ALL | ALLSTATE CORP | 180,871 | $22.92M | 0.0% | $93.42 | +28.5% | COM | 020002101 |
| IGF | ISHARES TR GLB INFRASTR | 485,674 | $22.7M | 0.0% | $46.03 | — | ETF | 464288372 |
| UPS | UNITED PARCEL SERVICE INC | 122,844 | $22.42M | 0.0% | $77.98 | +96.7% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 246,111 | $22.42M | 0.0% | $85.74 | — | REAL ESTATE ETF | 922908553 |
| FIS | FIDELITY NATL INFORMATION SV | 243,917 | $22.36M | 0.0% | $121.75 | -25.6% | COM | 31620M106 |
| SRE | SEMPRA | 147,946 | $22.23M | 0.0% | $55.26 | +29.1% | COM | 816851109 |
| TRGP | TARGA RES CORP | 372,105 | $22.2M | 0.0% | $25.58 | +159.2% | COM | 87612G101 |
| GM | GENERAL MTRS CO | 697,526 | $22.15M | 0.0% | $34.99 | +3.4% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 464,819 | $22.05M | 0.0% | $46.03 | -11.4% | COM | 89832Q109 |
| — | MAG SILVER CORP | 1,793,488 | $21.89M | 0.0% | $15.16 | — | COM | 55903Q104 |
| — | GRAFTECH INTL LTD | 3,078,304 | $21.76M | 0.0% | $10.89 | — | COM | 384313508 |
| DXC | DXC TECHNOLOGY CO | 711,332 | $21.56M | 0.0% | $18.12 | +71.2% | COM | 23355L106 |
| LUV | SOUTHWEST AIRLS CO | 590,109 | $21.32M | 0.0% | $41.62 | -3.9% | COM | 844741108 |
| NRG | NRG ENERGY INC | 556,775 | $21.25M | 0.0% | $32.51 | +13.9% | COM NEW | 629377508 |
| EXE | CHESAPEAKE ENERGY CORP | 260,701 | $21.14M | 0.0% | $50.08 | +51.7% | COM | 165167735 |
| TCOM | TRIP COM GROUP LTD | 769,939 | $21.14M | 0.0% | $32.82 | — | ADS | 89677Q107 |
| MAS | MASCO CORP | 417,378 | $21.12M | 0.0% | $51.64 | -4.5% | COM | 574599106 |
| G | GENPACT LIMITED | 495,750 | $21M | 0.0% | $40.59 | -0.6% | SHS | G3922B107 |
| — | BERKELEY LTS INC | 4,202,247 | $20.89M | 0.0% | $19.15 | — | COM | 084310101 |
| PPL | PPL CORP | 765,480 | $20.77M | 0.0% | $22.07 | +14.6% | COM | 69351T106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 143,556 | $20.7M | 0.0% | $131.97 | +12.8% | COM | 33616C100 |
| — | ACTIVISION BLIZZARD INC | 263,995 | $20.55M | 0.0% | $76.98 | — | COM | 00507V109 |
| VLO | VALERO ENERGY CORP | 191,638 | $20.37M | 0.0% | $54.17 | +95.5% | COM | 91913Y100 |
| — | QIAGEN NV | 431,058 | $20.35M | 0.0% | $51.20 | — | SHS NEW | N72482123 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 388,594 | $20.05M | 0.0% | $45.04 | +1.5% | SHS | G25839104 |
| LNG | CHENIERE ENERGY INC | 148,358 | $19.74M | 0.0% | $97.06 | +40.3% | COM NEW | 16411R208 |
| NFG | NATIONAL FUEL GAS CO | 290,846 | $19.21M | 0.0% | $58.28 | +20.4% | COM | 636180101 |
| PAGP | PLAINS GP HLDGS L P LTD | 1,861,146 | $19.21M | 0.0% | $12.94 | — | PARTNR INT A | 72651A207 |
| AJG | GALLAGHER ARTHUR J & CO | 117,336 | $19.13M | 0.0% | $136.75 | +17.1% | COM | 363576109 |
| — | LIFE STORAGE INC | 170,990 | $19.09M | 0.0% | $111.62 | — | COM | 53223X107 |
| HYG | ISHARES TR | 259,000 | $19.07M | 0.0% | $73.61 | — | IBOXX HI YD ETF | 464288513 |
| WM | WASTE MGMT INC DEL | 123,802 | $18.94M | 0.0% | $109.60 | +35.0% | COM | 94106L109 |
| HCA | HCA HEALTHCARE INC | 110,652 | $18.6M | 0.0% | $168.47 | +23.5% | COM | 40412C101 |
| AGO | ASSURED GUARANTY LTD | 330,249 | $18.43M | 0.0% | $34.13 | +60.4% | COM | G0585R106 |
| SMIN | ISHARES TR | 376,882 | $18.39M | 0.0% | $35.22 | — | MSCI INDIA SM CP | 46429B614 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,869 | $18.23M | 0.0% | $1320.42 | -4.9% | COM | 592688105 |
| OKE | ONEOK INC NEW | 327,719 | $18.19M | 0.0% | $50.47 | +5.9% | COM | 682680103 |
| KR | KROGER CO | 381,735 | $18.07M | 0.0% | $30.19 | +63.0% | COM | 501044101 |
| EXR | EXTRA SPACE STORAGE INC | 105,502 | $17.95M | 0.0% | $120.30 | +31.8% | COM | 30225T102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 405,252 | $17.94M | 0.0% | $51.77 | — | GLB EX US ETF | 922042676 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 143,494 | $17.58M | 0.0% | $162.71 | -21.8% | COM | 874054109 |
| — | SKECHERS U S A INC | 491,519 | $17.49M | 0.0% | $41.91 | — | CL A | 830566105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 165,496 | $17.39M | 0.0% | $111.82 | +2.7% | COM | 98956P102 |
| VMC | VULCAN MATLS CO | 119,905 | $17.04M | 0.0% | $137.74 | +16.4% | COM | 929160109 |
| UNM | UNUM GROUP | 495,753 | $16.87M | 0.0% | $22.87 | +48.0% | COM | 91529Y106 |
| HYLB | DBX ETF TR | 500,000 | $16.86M | 0.0% | $40.13 | — | XTRACK USD HIGH | 233051432 |
| BSV | VANGUARD BD INDEX FDS | 219,400 | $16.85M | 0.0% | $82.18 | — | SHORT TRM BOND | 921937827 |
| JCI | JOHNSON CTLS INTL PLC | 348,197 | $16.67M | 0.0% | $39.48 | +31.2% | SHS | G51502105 |
| PSA | PUBLIC STORAGE | 53,226 | $16.64M | 0.0% | $202.35 | +42.8% | COM | 74460D109 |
| EQIX | EQUINIX INC | 25,196 | $16.55M | 0.0% | $620.12 | +3.7% | COM | 29444U700 |
| — | ENERPLUS CORP | 1,250,276 | $16.52M | 0.0% | $9.30 | — | COM | 292766102 |
| KMI | KINDER MORGAN INC DEL | 977,678 | $16.39M | 0.0% | $11.54 | +32.7% | COM | 49456B101 |
| LSPD | LIGHTSPEED | 734,459 | $16.38M | 0.0% | $96.33 | — | COMMERCE INC SUB VTG SHS | 53229C107 |
| GLPI | GAMING & LEISURE PPTYS INC | 353,465 | $16.21M | 0.0% | $39.14 | — | COM | 36467J108 |
| ED | CONSOLIDATED EDISON INC | 170,395 | $16.2M | 0.0% | $63.92 | +31.5% | COM | 209115104 |
| ANDE | ANDERSONS INC | 486,653 | $16.05M | 0.0% | $24.88 | +60.0% | COM | 034164103 |
| APD | AIR PRODS & CHEMS INC | 65,897 | $15.85M | 0.0% | $219.60 | +0.6% | COM | 009158106 |
| JNK | SPDR SER TR | 174,346 | $15.81M | 0.0% | $104.18 | — | BLOOMBERG HIGH Y | 78468R622 |
| PHM | PULTE GROUP INC | 397,860 | $15.77M | 0.0% | $42.47 | -4.1% | COM | 745867101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 748,917 | $15.77M | 0.0% | $29.83 | — | SHS CL A | G5480U104 |
| EPAM | EPAM SYS INC | 53,467 | $15.76M | 0.0% | $328.82 | -7.1% | COM | 29414B104 |
| RYAAY | RYANAIR HOLDINGS PLC | 234,351 | $15.76M | 0.0% | $103.79 | — | SPONSORED ADS | 783513203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 190,471 | $15.73M | 0.0% | $100.45 | -4.2% | COM | 538034109 |
| IWM | ISHARES TR | 92,643 | $15.69M | 0.0% | $222.64 | — | RUSSELL 2000 ETF | 464287655 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,182,051 | $15.67M | 0.0% | $12.70 | +7.3% | COM | 42824C109 |
| — | TRICON RESIDENTIAL INC | 1,544,305 | $15.66M | 0.0% | $15.92 | — | COM NPV | 89612W102 |
| GIS | GENERAL MLS INC | 207,213 | $15.63M | 0.0% | $47.72 | +29.6% | COM | 370334104 |
| EMN | EASTMAN CHEM CO | 174,050 | $15.62M | 0.0% | $81.08 | +10.8% | COM | 277432100 |
| — | BLACKROCK INC | 25,407 | $15.47M | 0.0% | $722.18 | — | COM | 09247X101 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 444,101 | $15.43M | 0.0% | $36.50 | — | UNIT | G16258108 |
| WDAY | WORKDAY INC | 109,742 | $15.32M | 0.0% | $202.46 | -10.3% | CL A | 98138H101 |
| CMI | CUMMINS INC | 78,919 | $15.27M | 0.0% | $140.02 | +30.7% | COM | 231021106 |
| BPOP | POPULAR INC | 197,937 | $15.23M | 0.0% | $62.15 | +14.5% | COM NEW | 733174700 |
| TXT | TEXTRON INC | 249,323 | $15.23M | 0.0% | $72.73 | -10.1% | COM | 883203101 |
| CCJ | CAMECO CORP | 723,910 | $15.19M | 0.0% | $11.32 | +120.8% | COM | 13321L108 |
| OVV | OVINTIV INC | 341,366 | $15.1M | 0.0% | $31.43 | +64.0% | COM | 69047Q102 |
| AES | AES CORP | 713,293 | $14.99M | 0.0% | $19.19 | -1.9% | COM | 00130H105 |
| CHD | CHURCH & DWIGHT CO INC | 160,864 | $14.91M | 0.0% | $79.76 | +13.4% | COM | 171340102 |
| DVN | DEVON ENERGY CORP NEW | 269,444 | $14.85M | 0.0% | $23.40 | +133.4% | COM | 25179M103 |
| BJ | BJS WHSL CLUB HLDGS INC | 236,480 | $14.74M | 0.0% | $35.33 | +77.9% | COM | 05550J101 |
| FANG | DIAMONDBACK ENERGY INC | 121,379 | $14.71M | 0.0% | $56.14 | +105.4% | COM | 25278X109 |
| O | REALTY INCOME CORP | 214,327 | $14.63M | 0.0% | $55.22 | +2.3% | COM | 756109104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 73,748 | $14.56M | 0.0% | $207.23 | -1.6% | SHS | G96629103 |
| LNC | LINCOLN NATL CORP IND | 307,094 | $14.36M | 0.0% | $49.26 | -6.6% | COM | 534187109 |
| EXPE | EXPEDIA GROUP INC | 151,282 | $14.35M | 0.0% | $160.13 | -12.3% | COM NEW | 30212P303 |
| MRNA | MODERNA INC | 95,939 | $13.71M | 0.0% | $104.95 | +36.2% | COM | 60770K107 |
| APO | APOLLO GLOBAL MGMT INC | 280,372 | $13.59M | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| AEE | AMEREN CORP | 149,518 | $13.51M | 0.0% | $69.25 | +19.5% | COM | 023608102 |
| — | NUVEI CORPORATION SUB VTG | 371,287 | $13.43M | 0.0% | $71.92 | — | SHS | 67079A102 |
| BIIB | BIOGEN INC | 65,040 | $13.26M | 0.0% | $271.70 | -24.8% | COM | 09062X103 |
| EOG | EOG RES INC | 119,447 | $13.19M | 0.0% | $61.83 | +71.0% | COM | 26875P101 |
| DLR | DIGITAL RLTY TR INC | 100,786 | $13.09M | 0.0% | $119.18 | +1.5% | COM | 253868103 |
| EQT | EQT CORP | 378,124 | $13.01M | 0.0% | $17.14 | +127.7% | COM | 26884L109 |
| MU | MICRON TECHNOLOGY INC | 234,994 | $12.99M | 0.0% | $75.20 | -11.6% | COM | 595112103 |
| GPN | GLOBAL PMTS INC | 116,174 | $12.85M | 0.0% | $138.08 | -11.6% | COM | 37940X102 |
| XLE | SELECT SECTOR SPDR TR | 175,771 | $12.57M | 0.0% | $76.05 | — | ENERGY | 81369Y506 |
| BK | BANK NEW YORK MELLON CORP | 300,890 | $12.55M | 0.0% | $48.28 | -17.0% | COM | 064058100 |
| CLX | CLOROX CO DEL | 89,012 | $12.55M | 0.0% | $157.22 | -19.5% | COM | 189054109 |
| UHS | UNIVERSAL HLTH SVCS INC | 124,333 | $12.52M | 0.0% | $121.37 | +1.3% | CL B | 913903100 |
| FTNT | FORTINET INC | 219,437 | $12.42M | 0.0% | $56.58 | +5.0% | COM | 34959E109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,061,801 | $12.4M | 0.0% | $11.89 | — | SPONSORED ADR | 71654V408 |
| STT | STATE STR CORP | 198,075 | $12.21M | 0.0% | $60.71 | +2.6% | COM | 857477103 |
| CEG | CONSTELLATION ENERGY CORP | 211,727 | $12.12M | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| INCY | INCYTE CORP | 157,964 | $12M | 0.0% | $76.60 | -0.9% | COM | 45337C102 |
| BXP | BOSTON PROPERTIES INC | 133,215 | $11.85M | 0.0% | $71.89 | +24.7% | COM | 101121101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 78,589 | $11.79M | 0.0% | $135.58 | +11.4% | COM | 127387108 |
| VST | VISTRA CORP | 514,123 | $11.75M | 0.0% | $23.14 | 0.0% | COM | 92840M102 |
| COF | CAPITAL ONE FINL CORP | 112,052 | $11.68M | 0.0% | $105.90 | +8.1% | COM | 14040H105 |
| — | SEAGEN INC | 65,179 | $11.53M | 0.0% | $149.77 | — | COM | 81181C104 |
| A | AGILENT TECHNOLOGIES INC | 97,099 | $11.53M | 0.0% | $139.32 | -14.0% | COM | 00846U101 |
| — | PDC ENERGY INC | 186,994 | $11.52M | 0.0% | $19.24 | — | COM | 69327R101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,043,278 | $11.45M | 0.0% | $12.93 | +0.0% | COM | 656811106 |
| PAAS | PAN AMERN SILVER CORP | 581,496 | $11.42M | 0.0% | $22.92 | +4.6% | COM | 697900108 |
| LI | LI AUTO INC | 296,415 | $11.36M | 0.0% | $32.60 | — | SPONSORED ADS | 50202M102 |
| WEC | WEC ENERGY GROUP INC | 112,263 | $11.3M | 0.0% | $74.71 | +19.7% | COM | 92939U106 |
| DHI | D R HORTON INC | 170,089 | $11.26M | 0.0% | $65.90 | +2.8% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 79,969 | $11.09M | 0.0% | $141.53 | +11.3% | COM | 025816109 |
| — | RITCHIE BROS AUCTIONEERS | 167,577 | $10.9M | 0.0% | $38.56 | — | COM | 767744105 |
| XEL | XCEL ENERGY INC | 154,079 | $10.9M | 0.0% | $55.50 | +16.0% | COM | 98389B100 |
| IWD | ISHARES TR | 74,907 | $10.86M | 0.0% | $135.17 | — | RUS 1000 VAL ETF | 464287598 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 55,117 | $10.82M | 0.0% | $193.27 | — | SPON ADR SER B | 40051E202 |
| BB | BLACKBERRY LTD | 1,998,162 | $10.77M | 0.0% | $6.96 | -14.8% | COM | 09228F103 |
| MRVL | MARVELL TECHNOLOGY INC | 246,085 | $10.71M | 0.0% | $51.08 | +9.3% | COM | 573874104 |
| EXPD | EXPEDITORS INTL WASH INC | 109,880 | $10.71M | 0.0% | $102.05 | -4.1% | COM | 302130109 |
| ALK | ALASKA AIR GROUP INC | 261,622 | $10.48M | 0.0% | $54.05 | -9.7% | COM | 011659109 |
| AGI | ALAMOS GOLD INC NEW | 1,472,124 | $10.33M | 0.0% | $6.96 | +9.0% | COM CL A | 011532108 |
| IGOV | ISHARES TR | 250,449 | $10.24M | 0.0% | $50.18 | — | INTL TREA BD ETF | 464288117 |
| CPT | CAMDEN PPTY TR | 75,842 | $10.2M | 0.0% | $140.67 | -8.2% | SH BEN INT | 133131102 |
| BUR | BURFORD CAP LTD | 1,002,513 | $10.12M | 0.0% | $8.30 | +2.1% | ORD SHS | G17977110 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 71,521 | $9.983M | 0.0% | $137.17 | — | SPON ADR B | 400506101 |
| IT | GARTNER INC | 40,739 | $9.852M | 0.0% | $171.86 | +54.8% | COM | 366651107 |
| MTDR | MATADOR RES CO | 211,446 | $9.851M | 0.0% | $45.30 | +19.9% | COM | 576485205 |
| ZS | ZSCALER INC | 65,425 | $9.782M | 0.0% | $224.77 | -21.3% | COM | 98980G102 |
| MELI | MERCADOLIBRE INC | 15,266 | $9.722M | 0.0% | $729.81 | +19.4% | COM | 58733R102 |
| ADSK | AUTODESK INC | 55,056 | $9.467M | 0.0% | $297.25 | -35.3% | COM | 052769106 |
| NXPI | NXP SEMICONDUCTORS N V | 63,902 | $9.459M | 0.0% | $112.34 | +44.1% | COM | N6596X109 |
| VET | VERMILION ENERGY INC | 482,774 | $9.189M | 0.0% | $11.01 | +89.2% | COM | 923725105 |
| PYPL | PAYPAL HLDGS INC | 130,978 | $9.148M | 0.0% | $183.19 | -52.8% | COM | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 98,294 | $9.112M | 0.0% | $41.39 | +5.1% | COM | 61174X109 |
| NVR | NVR INC | 2,259 | $9.045M | 0.0% | $3924.27 | +8.6% | COM | 62944T105 |
| BAX | BAXTER INTL INC | 140,713 | $9.038M | 0.0% | $66.46 | -0.0% | COM | 071813109 |
| — | KELLOGG CO | 125,979 | $8.987M | 0.0% | $50.69 | +13.1% | COM | 487836108 |
| DAL | DELTA AIR LINES INC DEL | 308,108 | $8.926M | 0.0% | $38.25 | -3.0% | COM NEW | 247361702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 214,237 | $8.923M | 0.0% | $44.97 | — | FTSE EMR MKT ETF | 922042858 |
| PCAR | PACCAR INC | 107,910 | $8.885M | 0.0% | $39.64 | +22.5% | COM | 693718108 |
| LKQ | LKQ CORP | 180,895 | $8.88M | 0.0% | $30.05 | +48.9% | COM | 501889208 |
| BRX | BRIXMOR PPTY GROUP INC | 438,965 | $8.871M | 0.0% | $20.75 | — | COM | 11120U105 |
| MTG | MGIC INVT CORP WIS | 703,794 | $8.868M | 0.0% | $13.15 | 0.0% | COM | 552848103 |
| MAN | MANPOWERGROUP INC WIS | 115,813 | $8.849M | 0.0% | $89.58 | -2.3% | COM | 56418H100 |
| JEF | JEFFERIES FINL GROUP INC | 320,276 | $8.846M | 0.0% | $26.56 | -1.0% | COM | 47233W109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 84,378 | $8.834M | 0.0% | $77.06 | +39.1% | COM | 70959W103 |
| HRL | HORMEL FOODS CORP | 185,265 | $8.774M | 0.0% | $41.64 | +6.7% | COM | 440452100 |
| CNH | CNH INDL N V | 757,069 | $8.774M | 0.0% | $13.37 | -2.7% | SHS | N20944109 |
| — | BROOKFIELD RENEWABLE CORP | 242,532 | $8.639M | 0.0% | $41.05 | — | CL A SUB VTG | 11284V105 |
| DELL | DELL TECHNOLOGIES INC | 185,410 | $8.568M | 0.0% | $44.34 | -1.8% | CL C | 24703L202 |
| — | SYNOVUS FINL CORP | 233,825 | $8.429M | 0.0% | $44.18 | — | COM NEW | 87161C501 |
| CB | CHUBB LIMITED | 42,831 | $8.42M | 0.0% | $143.47 | +36.8% | COM | H1467J104 |
| KHC | KRAFT HEINZ CO | 219,850 | $8.385M | 0.0% | $34.18 | -1.8% | COM | 500754106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,387 | $8.339M | 0.0% | $181.01 | +12.3% | COM | 91307C102 |
| MKC | MCCORMICK & CO INC | 97,462 | $8.114M | 0.0% | $85.92 | +1.4% | COM NON VTG | 579780206 |
| MMM | 3M CO | 62,418 | $8.078M | 0.0% | $112.47 | -6.5% | COM | 88579Y101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,403,957 | $8.073M | 0.0% | $19.56 | — | ADR | 585464100 |
| BIDU | BAIDU INC | 53,856 | $8.01M | 0.0% | $149.38 | — | SPON ADR REP A | 056752108 |
| ACI | ALBERTSONS COS INC | 298,714 | $7.982M | 0.0% | $21.15 | -1.3% | COMMON STOCK | 013091103 |
| HUM | HUMANA INC | 16,913 | $7.916M | 0.0% | $321.68 | +33.2% | COM | 444859102 |
| D | DOMINION ENERGY INC | 99,036 | $7.904M | 0.0% | $60.54 | +14.5% | COM | 25746U109 |
| HOLX | HOLOGIC INC | 113,967 | $7.898M | 0.0% | $64.28 | +15.5% | COM | 436440101 |
| DGX | QUEST DIAGNOSTICS INC | 59,065 | $7.854M | 0.0% | $120.82 | +5.1% | COM | 74834L100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 89,488 | $7.827M | 0.0% | $65.11 | +22.2% | SHS - A - | N53745100 |
| NFLX | NETFLIX INC | 44,756 | $7.826M | 0.0% | $49.36 | -55.1% | COM | 64110L106 |
| WU | WESTERN UN CO | 475,156 | $7.826M | 0.0% | $18.41 | — | COM | 959802109 |
| — | DANAHER CORPORATION | 5,856 | $7.749M | 0.0% | $1579.23 | — | 5% CONV PFD B | 235851409 |
| PRU | PRUDENTIAL FINL INC | 80,820 | $7.733M | 0.0% | $71.02 | +24.6% | COM | 744320102 |
| BA | BOEING CO | 56,554 | $7.732M | 0.0% | $210.74 | -30.0% | COM | 097023105 |
| ESNT | ESSENT GROUP LTD | 198,530 | $7.723M | 0.0% | $42.32 | -9.8% | COM | G3198U102 |
| ARMK | ARAMARK | 250,650 | $7.677M | 0.0% | $23.57 | +0.2% | COM | 03852U106 |
| CSX | CSX CORP | 263,529 | $7.658M | 0.0% | $30.36 | +1.9% | COM | 126408103 |
| AL | AIR LEASE CORP | 228,878 | $7.651M | 0.0% | $39.76 | -10.9% | CL A | 00912X302 |
| SYY | SYSCO CORP | 89,183 | $7.555M | 0.0% | $69.28 | +9.3% | COM | 871829107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 74,109 | $7.512M | 0.0% | $82.07 | +16.3% | COM NEW | 12541W209 |
| — | CELESTICA INC SUB VTG | 767,032 | $7.461M | 0.0% | $9.62 | — | SHS | 15101Q108 |
| DOLE | DOLE PLC | 877,278 | $7.422M | 0.0% | $12.66 | -20.4% | ORD SHS | G27907107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 97,259 | $7.395M | 0.0% | $76.75 | — | COM | 78377T107 |
| — | AMEDISYS INC | 1,004,355 | $7.377M | 0.0% | $158.51 | — | COM | 023436108 |
| CRC | CALIFORNIA RES CORP | 187,021 | $7.2M | 0.0% | $28.00 | +38.8% | COM STOCK | 13057Q305 |
| GRMN | GARMIN LTD | 73,217 | $7.194M | 0.0% | $80.98 | +19.7% | SHS | H2906T109 |
| GOOS | CANADA GOOSE HLDGS INC | 393,146 | $7.092M | 0.0% | $38.18 | -44.7% | SHS SUB VTG | 135086106 |
| LEGN | LEGEND BIOTECH CORP | 128,488 | $7.067M | 0.0% | $55.00 | — | SPONSORED ADS | 52490G102 |
| STLD | STEEL DYNAMICS INC | 106,450 | $7.042M | 0.0% | $50.16 | +50.8% | COM | 858119100 |
| — | ARISTA NETWORKS INC | 75,097 | $7.04M | 0.0% | $157.16 | — | COM | 040413106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 148,608 | $7.019M | 0.0% | $53.19 | +10.4% | SHS | M9T951109 |
| MET | METLIFE INC | 110,380 | $6.931M | 0.0% | $48.90 | +21.2% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102,566 | $6.922M | 0.0% | $59.41 | +21.3% | CL A | 192446102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,934 | $6.903M | 0.0% | $137.79 | -6.7% | COM | 679580100 |
| GOOG | ALPHABET INC | 61,665 | $6.744M | 0.0% | $75.88 | +54.5% | CAP STK CL C | 02079K107 |
| GEN | NORTONLIFELOCK INC | 306,915 | $6.74M | 0.0% | $20.10 | +13.1% | COM | 668771108 |
| — | LIBERTY GLOBAL PLC | 302,908 | $6.691M | 0.0% | $22.91 | — | SHS CL C | G5480U120 |
| HMY | HARMONY GOLD MINING CO LTD | 2,114,800 | $6.619M | 0.0% | $4.12 | — | SPONSORED ADR | 413216300 |
| — | BROOKFIELD INFRASTRUCTURE CO | 155,661 | $6.606M | 0.0% | $62.96 | — | COM SB VTG SHS A | 11275Q107 |
| — | UNIVAR SOLUTIONS INC | 265,462 | $6.602M | 0.0% | $24.35 | — | COM | 91336L107 |
| — | HORIZON THERAPEUTICS PUB L | 82,202 | $6.556M | 0.0% | $98.72 | — | SHS | G46188101 |
| FE | FIRSTENERGY CORP | 170,534 | $6.547M | 0.0% | $31.72 | +15.9% | COM | 337932107 |
| ABNB | AIRBNB INC | 73,467 | $6.544M | 0.0% | $167.48 | -22.3% | COM CL A | 009066101 |
| TRV | TRAVELERS COMPANIES INC | 38,545 | $6.519M | 0.0% | $111.21 | +45.5% | COM | 89417E109 |
| SM | SM ENERGY CO | 190,156 | $6.501M | 0.0% | $37.37 | +0.4% | COM | 78454L100 |
| UHAL | AMERCO | 13,534 | $6.472M | 0.0% | $62.80 | -17.7% | COM | 023586100 |
| BSX | BOSTON SCIENTIFIC CORP | 173,594 | $6.47M | 0.0% | $40.45 | +0.6% | COM | 101137107 |
| SE | SEA LTD | 96,244 | $6.435M | 0.0% | $151.63 | — | SPONSORD ADS | 81141R100 |
| LAMR | LAMAR ADVERTISING CO NEW | 71,881 | $6.323M | 0.0% | $114.90 | — | CL A | 512816109 |
| USXF | ISHARES TR | 211,498 | $6.317M | 0.0% | $35.93 | — | ESG MSCI USA ETF | 46436E767 |
| BHC | BAUSCH HEALTH COS INC | 737,449 | $6.165M | 0.0% | $20.13 | -30.6% | COM | 071734107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 73,975 | $6.13M | 0.0% | $81.91 | -2.8% | COM | 09061G101 |
| — | HESS CORP | 57,339 | $6.074M | 0.0% | $104.07 | — | COM | 42809H107 |
| HAL | HALLIBURTON CO | 192,910 | $6.05M | 0.0% | $30.18 | +14.3% | COM | 406216101 |
| FMC | FMC CORP | 56,122 | $6.006M | 0.0% | $106.15 | +0.7% | COM NEW | 302491303 |
| KMB | KIMBERLY-CLARK CORP | 44,217 | $5.976M | 0.0% | $116.84 | -1.8% | COM | 494368103 |
| — | WESTROCK CO | 149,216 | $5.945M | 0.0% | $45.07 | — | COM | 96145D105 |
| EGO | ELDORADO GOLD CORP NEW | 921,055 | $5.875M | 0.0% | $9.91 | -8.3% | COM | 284902509 |
| PSTG | PURE STORAGE INC | 227,904 | $5.859M | 0.0% | $29.02 | -4.7% | CL A | 74624M102 |
| RIO | RIO TINTO PLC | 95,900 | $5.85M | 0.0% | $66.63 | — | SPONSORED ADR | 767204100 |
| E | ENI S P A | 243,863 | $5.806M | 0.0% | $30.14 | — | SPONSORED ADR | 26874R108 |
| AFL | AFLAC INC | 103,732 | $5.739M | 0.0% | $41.62 | +30.6% | COM | 001055102 |
| CBOE | CBOE GLOBAL MKTS INC | 50,145 | $5.676M | 0.0% | $93.91 | +14.5% | COM | 12503M108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50,684 | $5.472M | 0.0% | $329.94 | -68.0% | CL A | 98980L101 |
| AXTA | AXALTA COATING SYS LTD | 246,981 | $5.461M | 0.0% | $27.90 | -8.9% | COM | G0750C108 |
| BTG | B2GOLD CORP | 1,597,772 | $5.412M | 0.0% | $3.53 | +1.5% | COM | 11777Q209 |
| FAST | FASTENAL CO | 107,845 | $5.384M | 0.0% | $20.58 | +19.7% | COM | 311900104 |
| UMBF | UMB FINL CORP | 62,190 | $5.355M | 0.0% | $101.27 | -10.5% | COM | 902788108 |
| FUTU | FUTU HLDGS LTD | 101,166 | $5.282M | 0.0% | $52.21 | — | SPON ADS CL A | 36118L106 |
| VVV | VALVOLINE INC | 182,872 | $5.272M | 0.0% | $25.46 | +20.6% | COM | 92047W101 |
| LOGI | LOGITECH INTL S A | 98,229 | $5.114M | 0.0% | $57.06 | +0.8% | SHS | H50430232 |
| ERO | ERO COPPER CORP | 604,058 | $5.101M | 0.0% | $15.26 | -18.3% | COM | 296006109 |
| SJM | SMUCKER J M CO | 39,777 | $5.092M | 0.0% | $99.85 | +17.9% | COM NEW | 832696405 |
| VRSK | VERISK ANALYTICS INC | 29,351 | $5.08M | 0.0% | $113.73 | +60.1% | COM | 92345Y106 |
| KLAC | KLA CORP | 15,668 | $4.999M | 0.0% | $250.11 | +29.4% | COM NEW | 482480100 |
| SUI | SUN CMNTYS INC | 31,052 | $4.948M | 0.0% | $154.76 | — | COM | 866674104 |
| ECL | ECOLAB INC | 32,061 | $4.93M | 0.0% | $185.23 | -14.2% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 35,995 | $4.896M | 0.0% | $134.99 | +18.1% | CL A | 571903202 |
| COR | AMERISOURCEBERGEN CORP | 34,492 | $4.88M | 0.0% | $113.10 | +30.6% | COM | 03073E105 |
| — | TURQUOISE HILL RES LTD | 178,756 | $4.788M | 0.0% | $16.28 | — | COM | 900435207 |
| JKHY | HENRY JACK & ASSOC INC | 26,546 | $4.779M | 0.0% | $149.30 | +19.7% | COM | 426281101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,647 | $4.768M | 0.0% | $17.00 | +63.9% | COM | 169656105 |
| CGAU | CENTERRA GOLD INC | 699,598 | $4.745M | 0.0% | $6.77 | +11.9% | COM | 152006102 |
| MUR | MURPHY OIL CORP | 156,649 | $4.729M | 0.0% | $31.53 | +6.7% | COM | 626717102 |
| — | SITIO ROYALTIES CORP CLASS A | 201,789 | $4.677M | 0.0% | $23.18 | — | COM | 82982V101 |
| NSC | NORFOLK SOUTHN CORP | 20,537 | $4.668M | 0.0% | $203.34 | +11.4% | COM | 655844108 |
| — | ABIOMED INC | 18,826 | $4.66M | 0.0% | $267.86 | — | COM | 003654100 |
| USHY | ISHARES TR | 134,066 | $4.641M | 0.0% | $40.94 | — | BROAD USD HIGH | 46435U853 |
| AVY | AVERY DENNISON CORP | 28,576 | $4.626M | 0.0% | $177.85 | -10.0% | COM | 053611109 |
| FDX | FEDEX CORP | 20,322 | $4.607M | 0.0% | $245.80 | -20.0% | COM | 31428X106 |
| MSCI | MSCI INC | 11,134 | $4.589M | 0.0% | $541.70 | -22.9% | COM | 55354G100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,647 | $4.575M | 0.0% | $103.08 | -1.3% | COM | 45866F104 |
| KMX | CARMAX INC | 50,561 | $4.575M | 0.0% | $96.38 | -2.4% | COM | 143130102 |
| MDB | MONGODB INC | 17,613 | $4.571M | 0.0% | $416.88 | -25.0% | CL A | 60937P106 |
| — | CITRIX SYS INC | 45,764 | $4.447M | 0.0% | $107.27 | — | COM | 177376100 |
| OC | OWENS CORNING NEW | 59,443 | $4.417M | 0.0% | $81.43 | +8.4% | COM | 690742101 |
| BIV | VANGUARD BD INDEX FDS | 56,468 | $4.385M | 0.0% | $84.72 | — | INTERMED TERM | 921937819 |
| KEY | KEYCORP | 254,399 | $4.383M | 0.0% | $13.30 | +19.6% | COM | 493267108 |
| MOH | MOLINA HEALTHCARE INC | 15,571 | $4.354M | 0.0% | $236.49 | +27.7% | COM | 60855R100 |
| VEEV | VEEVA SYS INC | 21,714 | $4.3M | 0.0% | $264.16 | -30.3% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 12,212 | $4.283M | 0.0% | $463.70 | -12.1% | COM | 45168D104 |
| ITW | ILLINOIS TOOL WKS INC | 23,471 | $4.278M | 0.0% | $179.82 | +1.8% | COM | 452308109 |
| ALGN | ALIGN TECHNOLOGY INC | 17,940 | $4.246M | 0.0% | $403.11 | -23.8% | COM | 016255101 |
| PSX | PHILLIPS 66 | 51,731 | $4.241M | 0.0% | $66.94 | +20.9% | COM | 718546104 |
| ROST | ROSS STORES INC | 60,382 | $4.241M | 0.0% | $100.16 | -14.7% | COM | 778296103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 43,136 | $4.205M | 0.0% | $91.14 | +1.3% | COM | 64125C109 |
| — | SVB FINANCIAL GROUP | 10,625 | $4.197M | 0.0% | $488.19 | — | COM | 78486Q101 |
| GPC | GENUINE PARTS CO | 31,514 | $4.191M | 0.0% | $90.20 | +33.4% | COM | 372460105 |
| APLE | APPLE HOSPITALITY REIT INC | 284,588 | $4.175M | 0.0% | $14.73 | — | COM NEW | 03784Y200 |
| ES | EVERSOURCE ENERGY | 49,408 | $4.173M | 0.0% | $65.69 | +16.2% | COM | 30040W108 |
| BALL | BALL CORP | 60,067 | $4.131M | 0.0% | $75.08 | -4.0% | COM | 058498106 |
| SIG | SIGNET JEWELERS LIMITED | 76,118 | $4.069M | 0.0% | $85.64 | -27.2% | SHS | G81276100 |
| BWX | SPDR SER TR | 173,005 | $4.007M | 0.0% | $29.51 | — | BLOOMBERG INTL T | 78464A516 |
| MPWR | MONOLITHIC PWR SYS INC | 10,427 | $4.004M | 0.0% | $443.39 | -7.4% | COM | 609839105 |
| RMD | RESMED INC | 19,033 | $3.99M | 0.0% | $172.02 | +19.8% | COM | 761152107 |
| CFG | CITIZENS FINL GROUP INC | 111,350 | $3.974M | 0.0% | $31.81 | +5.5% | COM | 174610105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 58,252 | $3.931M | 0.0% | $89.49 | — | SPON ADR UNITS | 344419106 |
| LUMN | LUMEN TECHNOLOGIES INC | 359,963 | $3.927M | 0.0% | $11.01 | -1.7% | COM | 550241103 |
| — | LABORATORY CORP AMER HLDGS | 16,711 | $3.916M | 0.0% | $216.51 | — | COM NEW | 50540R409 |
| GLW | CORNING INC | 122,201 | $3.851M | 0.0% | $31.99 | -2.9% | COM | 219350105 |
| XLV | SELECT SECTOR SPDR TR | 29,980 | $3.845M | 0.0% | $136.88 | — | SBI HEALTHCARE | 81369Y209 |
| OMF | ONEMAIN HLDGS INC | 102,718 | $3.84M | 0.0% | $50.98 | -15.3% | COM | 68268W103 |
| CAH | CARDINAL HEALTH INC | 73,148 | $3.823M | 0.0% | $47.34 | +11.2% | COM | 14149Y108 |
| — | DISCOVER FINL SVCS | 40,403 | $3.821M | 0.0% | $88.93 | — | COM | 254709108 |
| — | DUKE REALTY CORP | 69,412 | $3.814M | 0.0% | $52.28 | — | COM NEW | 264411505 |
| EQR | EQUITY RESIDENTIAL | 52,706 | $3.806M | 0.0% | $59.78 | +14.0% | SH BEN INT | 29476L107 |
| PRDO | PERDOCEO ED CORP | 319,720 | $3.766M | 0.0% | $10.46 | -0.7% | COM | 71363P106 |
| HSIC | HENRY SCHEIN INC | 48,957 | $3.757M | 0.0% | $67.34 | +24.5% | COM | 806407102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,953 | $3.729M | 0.0% | $136.74 | +36.6% | COM | 759509102 |
| DBX | DROPBOX INC | 176,885 | $3.713M | 0.0% | $24.78 | -12.7% | CL A | 26210C104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,542 | $3.706M | 0.0% | $274.02 | -0.2% | COM | 83417M104 |
| WELL | WELLTOWER INC | 44,867 | $3.695M | 0.0% | $65.87 | +23.2% | COM | 95040Q104 |
| TSCO | TRACTOR SUPPLY CO | 19,024 | $3.688M | 0.0% | $35.61 | +7.0% | COM | 892356106 |
| KEX | KIRBY CORP | 60,477 | $3.679M | 0.0% | $59.20 | +10.0% | COM | 497266106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 71,122 | $3.643M | 0.0% | $55.88 | — | SPON ADR | 400501102 |
| OMC | OMNICOM GROUP INC | 57,195 | $3.638M | 0.0% | $62.33 | +4.6% | COM | 681919106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,916 | $3.605M | 0.0% | $194.27 | +15.1% | COM | 502431109 |
| — | PRIMO WATER CORPORATION | 266,664 | $3.561M | 0.0% | $14.33 | — | COM | 74167P108 |
| UAL | UNITED AIRLS HLDGS INC | 99,571 | $3.527M | 0.0% | $44.99 | -2.4% | COM | 910047109 |
| SYF | SYNCHRONY FINANCIAL | 126,751 | $3.501M | 0.0% | $32.60 | -2.2% | COM | 87165B103 |
| SKE | SKEENA RES LTD NEW | 661,622 | $3.495M | 0.0% | $10.85 | -22.9% | COM | 83056P715 |
| VFC | V F CORP | 78,011 | $3.446M | 0.0% | $72.63 | -30.9% | COM | 918204108 |
| GT | GOODYEAR TIRE & RUBR CO | 320,528 | $3.433M | 0.0% | $13.20 | -5.1% | COM | 382550101 |
| ALB | ALBEMARLE CORP | 16,316 | $3.41M | 0.0% | $170.12 | +24.9% | COM | 012653101 |
| ALLY | ALLY FINL INC | 101,400 | $3.398M | 0.0% | $39.27 | -11.3% | COM | 02005N100 |
| BAP | CREDICORP LTD | 28,272 | $3.39M | 0.0% | $173.50 | -27.1% | COM | G2519Y108 |
| TROW | PRICE T ROWE GROUP INC | 29,812 | $3.387M | 0.0% | $119.82 | -10.6% | COM | 74144T108 |
| DOX | AMDOCS LTD | 40,522 | $3.376M | 0.0% | $65.25 | +16.6% | SHS | G02602103 |
| BKR | BAKER HUGHES COMPANY | 115,890 | $3.346M | 0.0% | $21.68 | +42.8% | CL A | 05722G100 |
| CMS | CMS ENERGY CORP | 49,566 | $3.346M | 0.0% | $51.65 | +19.4% | COM | 125896100 |
| SNAP | SNAP INC | 254,565 | $3.342M | 0.0% | $39.90 | -42.9% | CL A | 83304A106 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,070 | $3.342M | 0.0% | $41.19 | +90.5% | COM | 039483102 |
| SPG | SIMON PPTY GROUP INC NEW | 34,839 | $3.307M | 0.0% | $99.92 | -6.7% | COM | 828806109 |
| RPD | RAPID7 INC | 49,398 | $3.3M | 0.0% | $113.50 | -27.2% | COM | 753422104 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,508 | $3.288M | 0.0% | $199.32 | -9.1% | CL A | 22788C105 |
| ABEV | AMBEV SA | 1,298,209 | $3.259M | 0.0% | $4.25 | — | SPONSORED ADR | 02319V103 |
| — | INTRA-CELLULAR THERAPIES INC | 56,930 | $3.25M | 0.0% | $56.82 | — | COM | 46116X101 |
| HUBS | HUBSPOT INC | 10,797 | $3.246M | 0.0% | $399.27 | -8.5% | COM | 443573100 |
| F | FORD MTR CO DEL | 285,387 | $3.176M | 0.0% | $6.13 | +72.1% | COM | 345370860 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,915 | $3.155M | 0.0% | $73.43 | +8.1% | CL A | 099502106 |
| CRK | COMSTOCK RES INC | 259,496 | $3.135M | 0.0% | $15.68 | 0.0% | COM | 205768302 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,228 | $3.093M | 0.0% | $294.27 | +9.5% | COM | 955306105 |
| RVTY | PERKINELMER INC | 21,648 | $3.079M | 0.0% | $119.36 | +24.4% | COM | 714046109 |
| TYL | TYLER TECHNOLOGIES INC | 9,246 | $3.074M | 0.0% | $442.64 | -17.2% | COM | 902252105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,006 | $3.064M | 0.0% | $147.67 | -3.9% | COM | 02043Q107 |
| TRMB | TRIMBLE INC | 52,308 | $3.046M | 0.0% | $64.41 | +1.9% | COM | 896239100 |
| KNTK | KINETIK HOLDINGS INC COM NEW | 88,829 | $3.033M | 0.0% | $36.61 | +1.3% | CL A | 02215L209 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,438 | $3.011M | 0.0% | $51.31 | — | COM | 931427108 |
| DAVA | ENDAVA PLC | 34,046 | $3.005M | 0.0% | $164.60 | — | ADS | 29260V105 |
| CTAS | CINTAS CORP | 8,027 | $2.998M | 0.0% | $82.29 | +14.6% | COM | 172908105 |
| DOCU | DOCUSIGN INC | 52,221 | $2.996M | 0.0% | $198.05 | -59.1% | COM | 256163106 |
| KD | KYNDRYL HLDGS INC | 303,832 | $2.971M | 0.0% | $15.05 | -22.7% | COMMON STOCK | 50155Q100 |
| DRI | DARDEN RESTAURANTS INC | 26,210 | $2.965M | 0.0% | $115.80 | -4.2% | COM | 237194105 |
| VICI | VICI PPTYS INC | 99,219 | $2.956M | 0.0% | $21.84 | +10.7% | COM | 925652109 |
| FDS | FACTSET RESH SYS INC | 7,467 | $2.872M | 0.0% | $401.15 | -5.8% | COM | 303075105 |
| DOW | DOW INC | 55,628 | $2.871M | 0.0% | $38.11 | +35.9% | COM | 260557103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 173,303 | $2.856M | 0.0% | $14.76 | 0.0% | CL A | 82489W107 |
| HAS | HASBRO INC | 34,683 | $2.84M | 0.0% | $75.09 | -1.6% | COM | 418056107 |
| NI | NISOURCE INC | 95,615 | $2.82M | 0.0% | $22.85 | +17.5% | COM | 65473P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,575 | $2.815M | 0.0% | $318.81 | +9.2% | CL A | 989207105 |
| WAT | WATERS CORP | 8,495 | $2.812M | 0.0% | $291.33 | +9.0% | COM | 941848103 |
| OXY | OCCIDENTAL PETE CORP | 47,612 | $2.803M | 0.0% | $35.52 | +63.6% | COM | 674599105 |
| TSN | TYSON FOODS INC | 32,431 | $2.791M | 0.0% | $57.01 | +39.2% | CL A | 902494103 |
| OPTU | ALTICE USA INC | 300,937 | $2.784M | 0.0% | $22.37 | -53.2% | CL A | 02156K103 |
| LBRDK | LIBERTY BROADBAND CORP | 24,041 | $2.78M | 0.0% | $137.12 | -16.8% | COM SER C | 530307305 |
| HALO | HALOZYME THERAPEUTICS INC | 62,256 | $2.739M | 0.0% | $42.98 | +0.6% | COM | 40637H109 |
| — | ATLAS CORP | 255,631 | $2.738M | 0.0% | $10.71 | — | SHARES | Y0436Q109 |
| GDDY | GODADDY INC | 39,202 | $2.727M | 0.0% | $77.01 | -1.3% | CL A | 380237107 |
| TRU | TRANSUNION | 33,991 | $2.719M | 0.0% | $98.22 | -14.1% | COM | 89400J107 |
| — | PIONEER NAT RES CO | 12,184 | $2.718M | 0.0% | $205.83 | — | COM | 723787107 |
| CEMB | ISHARES INC | 62,991 | $2.698M | 0.0% | $51.44 | — | JP MRG EM CRP BD | 464286251 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,105 | $2.692M | 0.0% | $120.82 | +6.2% | ORD | M22465104 |
| AVB | AVALONBAY CMNTYS INC | 13,766 | $2.674M | 0.0% | $158.85 | +19.5% | COM | 053484101 |
| CMA | COMERICA INC | 36,383 | $2.67M | 0.0% | $73.86 | -9.0% | COM | 200340107 |
| — | OSISKO GOLD ROYALTIES LTD | 264,483 | $2.667M | 0.0% | $13.43 | — | COM | 68827L101 |
| CDW | CDW CORP | 16,891 | $2.661M | 0.0% | $135.00 | +18.9% | COM | 12514G108 |
| EBAY | EBAY INC. | 63,706 | $2.655M | 0.0% | $47.05 | -3.4% | COM | 278642103 |
| ILMN | ILLUMINA INC | 14,398 | $2.654M | 0.0% | $357.81 | -28.6% | COM | 452327109 |
| MTB | M & T BK CORP | 16,598 | $2.646M | 0.0% | $134.14 | +11.1% | COM | 55261F104 |
| AOS | SMITH A O CORP | 48,036 | $2.627M | 0.0% | $42.76 | +31.3% | COM | 831865209 |
| HPQ | HP INC | 79,134 | $2.594M | 0.0% | $20.75 | +54.5% | COM | 40434L105 |
| BBY | BEST BUY INC | 39,349 | $2.565M | 0.0% | $63.40 | +10.1% | COM | 086516101 |
| TXNM | PNM RES INC | 53,604 | $2.561M | 0.0% | $47.46 | -1.2% | COM | 69349H107 |
| LULU | LULULEMON ATHLETICA INC | 9,370 | $2.554M | 0.0% | $235.06 | +36.3% | COM | 550021109 |
| HTHT | HUAZHU GROUP LTD | 67,010 | $2.553M | 0.0% | $36.86 | — | SPONSORED ADS | 44332N106 |
| GNRC | GENERAC HLDGS INC | 12,084 | $2.545M | 0.0% | $269.92 | -8.9% | COM | 368736104 |
| — | GATOS SILVER INC | 873,000 | $2.537M | 0.0% | $6.58 | — | COM | 368036109 |
| EFC | ELLINGTON FINANCIAL INC | 172,792 | $2.535M | 0.0% | $18.02 | — | COM | 28852N109 |
| — | AMCOR PLC | 203,779 | $2.533M | 0.0% | $10.52 | +1.0% | ORD | G0250X107 |
| HII | HUNTINGTON INGALLS INDS INC | 11,558 | $2.518M | 0.0% | $183.32 | +6.3% | COM | 446413106 |
| EVRG | EVERGY INC | 38,151 | $2.489M | 0.0% | $49.28 | +18.2% | COM | 30034W106 |
| CARR | CARRIER GLOBAL CORPORATION | 69,353 | $2.473M | 0.0% | $41.53 | -10.2% | COM | 14448C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,034 | $2.47M | 0.0% | $46.25 | +29.8% | COM | 744573106 |
| AG | FIRST MAJESTIC SILVER CORP | 343,451 | $2.463M | 0.0% | $12.83 | -24.7% | COM | 32076V103 |
| URTH | ISHARES INC | 22,890 | $2.446M | 0.0% | $119.06 | — | MSCI WORLD ETF | 464286392 |
| MNSO | MINISO GROUP HLDG LTD | 310,746 | $2.439M | 0.0% | $15.35 | — | SPONSORED ADS | 66981J102 |
| XYZ | BLOCK INC | 39,639 | $2.436M | 0.0% | $130.14 | -29.8% | CL A | 852234103 |
| ELF | E L F BEAUTY INC | 79,383 | $2.435M | 0.0% | $20.41 | +23.1% | COM | 26856L103 |
| — | LITHIUM AMERS CORP NEW | 119,924 | $2.416M | 0.0% | $22.64 | — | COM NEW | 53680Q207 |
| LW | LAMB WESTON HLDGS INC | 33,357 | $2.384M | 0.0% | $61.55 | +0.8% | COM | 513272104 |
| ALKS | ALKERMES PLC | 79,501 | $2.368M | 0.0% | $28.63 | +0.3% | SHS | G01767105 |
| — | BROOKFIELD ASSET MGMT REINS | 52,890 | $2.356M | 0.0% | $55.38 | — | CL A EXCH LT VTG | G16169107 |
| — | PARAMOUNT GLOBAL CLASS B | 95,125 | $2.348M | 0.0% | $37.93 | — | COM | 92556H206 |
| FITB | FIFTH THIRD BANCORP | 69,839 | $2.347M | 0.0% | $25.88 | +24.9% | COM | 316773100 |
| APA | APA CORPORATION | 67,209 | $2.346M | 0.0% | $19.33 | +95.1% | COM | 03743Q108 |
| H | HYATT HOTELS CORP | 31,673 | $2.341M | 0.0% | $91.76 | -6.6% | COM CL A | 448579102 |
| CYTK | CYTOKINETICS INC | 59,581 | $2.341M | 0.0% | $40.26 | 0.0% | COM NEW | 23282W605 |
| VTRS | VIATRIS INC | 221,523 | $2.319M | 0.0% | $12.73 | -27.1% | COM | 92556V106 |
| WY | WEYERHAEUSER CO MTN BE | 69,872 | $2.314M | 0.0% | $28.31 | +18.5% | COM NEW | 962166104 |
| TNL | TRAVEL PLUS LEISURE CO | 59,605 | $2.314M | 0.0% | $47.80 | -11.8% | COM | 894164102 |
| RACE | FERRARI N V | 12,595 | $2.313M | 0.0% | $211.57 | -5.9% | COM | N3167Y103 |
| CBRE | CBRE GROUP INC | 31,368 | $2.309M | 0.0% | $77.94 | +3.3% | CL A | 12504L109 |
| — | WNS HLDGS LTD | 30,865 | $2.304M | 0.0% | $80.49 | — | SPON ADR | 92932M101 |
| PH | PARKER-HANNIFIN CORP | 9,329 | $2.295M | 0.0% | $244.67 | +4.3% | COM | 701094104 |
| CINF | CINCINNATI FINL CORP | 19,232 | $2.288M | 0.0% | $82.18 | +40.5% | COM | 172062101 |
| AMP | AMERIPRISE FINL INC | 9,622 | $2.287M | 0.0% | $187.70 | +35.3% | COM | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 11,432 | $2.279M | 0.0% | $267.51 | -20.8% | COM | 773903109 |
| DDOG | DATADOG INC | 23,647 | $2.252M | 0.0% | $117.97 | -6.8% | CL A COM | 23804L103 |
| WTFC | WINTRUST FINL CORP | 28,097 | $2.252M | 0.0% | $86.11 | 0.0% | COM | 97650W108 |
| EMBC | EMBECTA CORP | 88,895 | $2.251M | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,121 | $2.25M | 0.0% | $134.70 | +4.7% | COM | 030420103 |
| OTIS | OTIS WORLDWIDE CORP | 31,405 | $2.219M | 0.0% | $64.40 | +7.8% | COM | 68902V107 |
| RF | REGIONS FINANCIAL CORP NEW | 118,235 | $2.217M | 0.0% | $15.45 | +13.8% | COM | 7591EP100 |
| FERG1GBX | FERGUSON PLC NEW | 19,937 | $2.207M | 0.0% | $139.54 | — | SHS | G3421J106 |
| CPRT | COPART INC | 20,222 | $2.197M | 0.0% | $25.66 | +10.9% | COM | 217204106 |
| CWH | CAMPING WORLD HLDGS INC | 101,670 | $2.195M | 0.0% | $29.62 | -25.7% | CL A | 13462K109 |
| WRB | BERKLEY W R CORP | 31,942 | $2.18M | 0.0% | $32.63 | +27.3% | COM | 084423102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 66,931 | $2.176M | 0.0% | $43.07 | — | COM | 30057T105 |
| LVS | LAS VEGAS SANDS CORP | 64,551 | $2.168M | 0.0% | $42.74 | -22.7% | COM | 517834107 |
| SNOW | SNOWFLAKE INC | 15,587 | $2.168M | 0.0% | $262.85 | -39.7% | CL A | 833445109 |
| YUM | YUM BRANDS INC | 19,090 | $2.167M | 0.0% | $93.18 | +16.3% | COM | 988498101 |
| — | VMWARE INC | 18,992 | $2.165M | 0.0% | $123.18 | — | CL A COM | 928563402 |
| JD | JD.COM INC | 33,643 | $2.161M | 0.0% | $61.08 | — | SPON ADR CL A | 47215P106 |
| — | TWITTER INC | 57,692 | $2.157M | 0.0% | $44.77 | — | COM | 90184L102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 109,135 | $2.142M | 0.0% | $27.81 | -14.9% | COM | 28414H103 |
| HYXF | ISHARES TR | 49,182 | $2.141M | 0.0% | $49.00 | — | ESG ADVNCD HY BD | 46435G441 |
| NTRS | NORTHERN TR CORP | 22,150 | $2.137M | 0.0% | $91.12 | +2.9% | COM | 665859104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,978 | $2.136M | 0.0% | $51.66 | +19.5% | COM | 74251V102 |
| — | ANSYS INC | 8,844 | $2.116M | 0.0% | $294.63 | — | COM | 03662Q105 |
| ENPH | ENPHASE ENERGY INC | 10,795 | $2.108M | 0.0% | $145.52 | +24.2% | COM | 29355A107 |
| MAA | MID-AMER APT CMNTYS INC | 12,070 | $2.108M | 0.0% | $132.09 | +22.6% | COM | 59522J103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 48,657 | $2.092M | 0.0% | $42.99 | — | COM | 637417106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,270 | $2.07M | 0.0% | $140.18 | +1.4% | COM | 015271109 |
| REG | REGENCY CTRS CORP | 34,229 | $2.03M | 0.0% | $48.17 | +18.1% | COM | 758849103 |
| IRM | IRON MTN INC NEW | 41,563 | $2.024M | 0.0% | $42.68 | +7.2% | COM | 46284V101 |
| IJR | ISHARES TR CORE | 21,861 | $2.02M | 0.0% | $78.93 | — | S&P SCP ETF | 464287804 |
| HBM | HUDBAY MINERALS INC | 493,079 | $2.007M | 0.0% | $6.41 | -6.9% | COM | 443628102 |
| SCZ | ISHARES TR | 36,728 | $2.005M | 0.0% | $64.59 | — | EAFE SML CP ETF | 464288273 |
| NUE | NUCOR CORP | 19,120 | $1.996M | 0.0% | $75.36 | +69.7% | COM | 670346105 |
| ABR | ARBOR REALTY TRUST INC | 151,984 | $1.993M | 0.0% | $18.46 | — | COM | 038923108 |
| NTAP | NETAPP INC | 29,913 | $1.952M | 0.0% | $56.93 | +15.6% | COM | 64110D104 |
| TDG | TRANSDIGM GROUP INC | 3,635 | $1.951M | 0.0% | $486.49 | +0.8% | COM | 893641100 |
| — | LIBERTY MEDIA CORP DEL | 53,856 | $1.942M | 0.0% | $36.06 | — | COM C SIRIUSXM | 531229607 |
| — | SPLUNK INC | 21,594 | $1.91M | 0.0% | $118.17 | — | COM | 848637104 |
| WPC | WP CAREY INC | 22,891 | $1.897M | 0.0% | $72.32 | — | COM | 92936U109 |
| — | CRESCENT PT ENERGY CORP | 263,915 | $1.876M | 0.0% | $7.25 | — | COM | 22576C101 |
| LILA | LIBERTY LATIN AMERICA LTD | 239,666 | $1.869M | 0.0% | $12.14 | -24.5% | COM CL A | G9001E102 |
| ETR | ENTERGY CORP NEW | 16,596 | $1.869M | 0.0% | $45.16 | +14.0% | COM | 29364G103 |
| RJF | RAYMOND JAMES FINL INC | 20,711 | $1.852M | 0.0% | $77.21 | +20.1% | COM | 754730109 |
| WDC | WESTERN DIGITAL CORP. | 41,225 | $1.848M | 0.0% | $42.94 | -6.8% | COM | 958102105 |
| BURL | BURLINGTON STORES INC | 13,554 | $1.846M | 0.0% | $260.58 | -30.5% | COM | 122017106 |
| POST | POST HLDGS INC | 22,261 | $1.833M | 0.0% | $72.85 | +6.4% | COM | 737446104 |
| EIX | EDISON INTL | 28,981 | $1.833M | 0.0% | $48.34 | +18.8% | COM | 281020107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 48,272 | $1.828M | 0.0% | $36.76 | -12.6% | COM | 41068X100 |
| CTRA | COTERRA ENERGY INC | 69,542 | $1.793M | 0.0% | $17.55 | +46.1% | COM | 127097103 |
| AME | AMETEK INC | 16,231 | $1.784M | 0.0% | $128.99 | -8.0% | COM | 031100100 |
| DVA | DAVITA INC | 22,205 | $1.776M | 0.0% | $89.87 | +12.6% | COM | 23918K108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 47,812 | $1.772M | 0.0% | $59.53 | -20.4% | COM | 018581108 |
| REM | ISHARES TR | 65,725 | $1.757M | 0.0% | $25.75 | — | MORTGE REL ETF | 46435G342 |
| TNET | TRINET GROUP INC | 22,613 | $1.755M | 0.0% | $81.63 | -0.3% | COM | 896288107 |
| VTR | VENTAS INC | 33,592 | $1.728M | 0.0% | $46.34 | +6.0% | COM | 92276F100 |
| NVMI | NOVA LTD | 19,454 | $1.722M | 0.0% | $96.90 | +2.8% | COM | M7516K103 |
| OLED | UNIVERSAL DISPLAY CORP | 16,842 | $1.703M | 0.0% | $123.72 | 0.0% | COM | 91347P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,805 | $1.686M | 0.0% | $153.94 | 0.0% | SHS USD | G50871105 |
| SII | SPROTT INC | 48,408 | $1.682M | 0.0% | $38.37 | +0.1% | COM NEW | 852066208 |
| — | FLEETCOR TECHNOLOGIES INC | 7,889 | $1.658M | 0.0% | $251.50 | — | COM | 339041105 |
| MTCH | MATCH GROUP INC NEW | 23,769 | $1.656M | 0.0% | $131.27 | -39.6% | COM | 57667L107 |
| RRR | RED ROCK RESORTS INC | 49,360 | $1.647M | 0.0% | $45.46 | -12.1% | CL A | 75700L108 |
| SATS | ECHOSTAR CORP | 85,295 | $1.646M | 0.0% | $23.21 | -2.7% | CL A | 278768106 |
| NOG | NORTHERN OIL AND GAS INC MN | 64,501 | $1.629M | 0.0% | $8.48 | +242.7% | COM | 665531307 |
| BF/B | BROWN FORMAN CORP | 22,987 | $1.613M | 0.0% | $60.45 | +3.4% | CL B | 115637209 |
| — | LUCID GROUP INC | 93,852 | $1.611M | 0.0% | $34.84 | — | COM | 549498103 |
| LPG | DORIAN LPG LTD | 105,617 | $1.605M | 0.0% | $13.16 | +20.4% | SHS USD | Y2106R110 |
| TTD | THE TRADE DESK INC | 38,056 | $1.594M | 0.0% | $67.08 | -18.4% | COM CL A | 88339J105 |
| CNP | CENTERPOINT ENERGY INC | 53,837 | $1.592M | 0.0% | $21.80 | +28.4% | COM | 15189T107 |
| ACGL | ARCH CAP GROUP LTD | 34,143 | $1.553M | 0.0% | $39.76 | +10.9% | ORD | G0450A105 |
| FOXA | FOX CORP | 48,291 | $1.553M | 0.0% | $34.53 | -2.8% | CL A COM | 35137L105 |
| AN | AUTONATION INC | 13,827 | $1.545M | 0.0% | $115.08 | -1.4% | COM | 05329W102 |
| — | SILVERCREST METALS INC | 251,540 | $1.538M | 0.0% | $6.69 | — | COM | 828363101 |
| SLRC | SLR INVESTMENT CORP | 104,239 | $1.525M | 0.0% | $11.46 | -4.5% | COM | 83413U100 |
| ETSY | ETSY INC | 20,478 | $1.499M | 0.0% | $134.89 | -32.3% | COM | 29786A106 |
| ULTA | ULTA BEAUTY INC | 3,870 | $1.492M | 0.0% | $336.76 | +18.0% | COM | 90384S303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,952 | $1.482M | 0.0% | $401.81 | +3.7% | COM | 879360105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 100,013 | $1.48M | 0.0% | $15.82 | — | SHS | G45667105 |
| LEN | LENNAR CORP | 20,636 | $1.456M | 0.0% | $59.57 | +16.5% | CL A | 526057104 |
| DB | DEUTSCHE BANK A G | 166,432 | $1.455M | 0.0% | $10.45 | -7.5% | NAMEN AKT | D18190898 |
| PWR | QUANTA SVCS INC | 11,408 | $1.43M | 0.0% | $48.59 | +151.1% | COM | 74762E102 |
| — | BLACK KNIGHT INC | 21,785 | $1.425M | 0.0% | $77.14 | — | COM | 09215C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,325 | $1.42M | 0.0% | $116.58 | -17.1% | COM | 83088M102 |
| FHN | FIRST HORIZON CORPORATION | 64,659 | $1.413M | 0.0% | $19.72 | 0.0% | COM | 320517105 |
| — | CATALENT INC | 13,035 | $1.399M | 0.0% | $104.30 | — | COM | 148806102 |
| ESS | ESSEX PPTY TR INC | 5,302 | $1.387M | 0.0% | $209.51 | +25.3% | COM | 297178105 |
| — | ENLINK MIDSTREAM LLC | 162,339 | $1.38M | 0.0% | $8.50 | — | COM UNIT REP LTD | 29336T100 |
| HUN | HUNTSMAN CORP | 48,400 | $1.372M | 0.0% | $33.77 | 0.0% | COM | 447011107 |
| TFX | TELEFLEX INCORPORATED | 5,525 | $1.358M | 0.0% | $340.18 | -16.6% | COM | 879369106 |
| ICL | ICL GROUP LTD | 149,022 | $1.353M | 0.0% | $5.51 | +100.7% | SHS | M53213100 |
| LII | LENNOX INTL INC | 6,524 | $1.348M | 0.0% | $309.60 | -32.4% | COM | 526107107 |
| PODD | INSULET CORP | 6,164 | $1.343M | 0.0% | $227.79 | -0.2% | COM | 45784P101 |
| HAIN | HAIN CELESTIAL GROUP INC | 55,966 | $1.329M | 0.0% | $35.83 | -20.5% | COM | 405217100 |
| — | TE CONNECTIVITY LTD | 11,728 | $1.327M | 0.0% | $101.64 | — | SHS | H84989104 |
| NGD | NEW GOLD INC CDA | 1,240,153 | $1.32M | 0.0% | $1.27 | +13.0% | COM | 644535106 |
| ROKU | ROKU INC | 15,969 | $1.312M | 0.0% | $136.93 | -29.2% | COM CL A | 77543R102 |
| — | EQUITRANS MIDSTREAM CORP | 206,316 | $1.312M | 0.0% | $9.77 | — | COM | 294600101 |
| INVH | INVITATION HOMES INC | 36,360 | $1.294M | 0.0% | $27.54 | +22.0% | COM | 46187W107 |
| BRKR | BRUKER CORP | 20,602 | $1.293M | 0.0% | $78.68 | -23.1% | COM | 116794108 |
| HBAN | HUNTINGTON BANCSHARES INC | 106,372 | $1.28M | 0.0% | $11.30 | -0.9% | COM | 446150104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,274 | $1.279M | 0.0% | $286.88 | +16.2% | COM | 573284106 |
| TWLO | TWILIO INC | 15,196 | $1.274M | 0.0% | $240.17 | -53.4% | CL A | 90138F102 |
| TAP | MOLSON COORS BEVERAGE CO | 23,111 | $1.26M | 0.0% | $44.63 | +7.4% | CL B | 60871R209 |
| AVTR | AVANTOR INC | 40,519 | $1.26M | 0.0% | $29.80 | +4.7% | COM | 05352A100 |
| SLV | ISHARES SILVER TR | 66,974 | $1.248M | 0.0% | $22.70 | — | ISHARES | 46428Q109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,413 | $1.244M | 0.0% | $77.80 | -7.7% | ORD SHS | G7997R103 |
| SA | SEABRIDGE GOLD INC | 100,418 | $1.244M | 0.0% | $16.29 | -1.7% | COM | 811916105 |
| IR | INGERSOLL RAND INC | 29,450 | $1.239M | 0.0% | $42.09 | +7.7% | COM | 45687V106 |
| DOV | DOVER CORP | 10,121 | $1.228M | 0.0% | $126.95 | +1.7% | COM | 260003108 |
| — | AMC ENTMT HLDGS INC | 90,213 | $1.222M | 0.0% | $47.59 | — | CL A COM | 00165C104 |
| KKR | KKR & CO INC | 26,180 | $1.212M | 0.0% | $48.26 | +5.5% | COM | 48251W104 |
| DOC | HEALTHPEAK PROPERTIES INC | 46,229 | $1.198M | 0.0% | $25.49 | -3.9% | COM | 42250P103 |
| SWK | STANLEY BLACK & DECKER INC | 11,386 | $1.194M | 0.0% | $168.03 | -36.5% | COM | 854502101 |
| CAG | CONAGRA BRANDS INC | 34,883 | $1.194M | 0.0% | $27.28 | +4.7% | COM | 205887102 |
| UDR | UDR INC | 25,877 | $1.191M | 0.0% | $43.32 | +0.5% | COM | 902653104 |
| RITM | NEW RESIDENTIAL INVT CORP | 127,778 | $1.191M | 0.0% | $9.32 | — | COM NEW | 64828T201 |
| AVT | AVNET INC | 27,500 | $1.179M | 0.0% | $35.05 | +13.0% | COM | 053807103 |
| APPS | DIGITAL TURBINE INC | 67,068 | $1.172M | 0.0% | $30.22 | -10.3% | COM NEW | 25400W102 |
| GHC | GRAHAM HLDGS CO | 2,068 | $1.172M | 0.0% | $578.97 | -0.8% | COM CL B | 384637104 |
| CF | CF INDS HLDGS INC | 13,658 | $1.171M | 0.0% | $28.78 | +211.9% | COM | 125269100 |
| JBHT | HUNT J B TRANS SVCS INC | 7,384 | $1.163M | 0.0% | $131.78 | +23.9% | COM | 445658107 |
| FFIV | F5 INC | 7,493 | $1.147M | 0.0% | $176.33 | -1.4% | COM | 315616102 |
| PCG | PG&E CORP | 114,965 | $1.147M | 0.0% | $9.99 | +16.4% | COM | 69331C108 |
| KIM | KIMCO RLTY CORP | 57,886 | $1.144M | 0.0% | $15.98 | +20.9% | COM | 49446R109 |
| CPB | CAMPBELL SOUP CO | 23,363 | $1.123M | 0.0% | $38.72 | +7.6% | COM | 134429109 |
| IP | INTERNATIONAL PAPER CO | 26,457 | $1.107M | 0.0% | $42.57 | -7.7% | COM | 460146103 |
| PAYC | PAYCOM SOFTWARE INC | 3,926 | $1.1M | 0.0% | $290.73 | -0.5% | COM | 70432V102 |
| ATO | ATMOS ENERGY CORP | 9,777 | $1.096M | 0.0% | $100.42 | +4.3% | COM | 049560105 |
| NET | CLOUDFLARE INC | 24,961 | $1.092M | 0.0% | $79.68 | -9.6% | CL A COM | 18915M107 |
| LNT | ALLIANT ENERGY CORP | 18,398 | $1.078M | 0.0% | $48.51 | +10.3% | COM | 018802108 |
| LDOS | LEIDOS HOLDINGS INC | 10,587 | $1.066M | 0.0% | $90.08 | +9.8% | COM | 525327102 |
| L | LOEWS CORP | 17,944 | $1.063M | 0.0% | $55.26 | +12.4% | COM | 540424108 |
| — | JUNIPER NETWORKS INC | 37,117 | $1.058M | 0.0% | $26.42 | — | COM | 48203R104 |
| IDT | IDT CORP | 41,675 | $1.048M | 0.0% | $50.82 | -45.7% | CL B NEW | 448947507 |
| IEX | IDEX CORP | 5,740 | $1.043M | 0.0% | $184.20 | -2.4% | COM | 45167R104 |
| INMD | INMODE LTD | 46,450 | $1.041M | 0.0% | $56.97 | -53.9% | SHS | M5425M103 |
| BRO | BROWN & BROWN INC | 17,851 | $1.041M | 0.0% | $41.73 | +43.6% | COM | 115236101 |
| POOL | POOL CORP | 2,961 | $1.04M | 0.0% | $356.05 | +6.1% | COM | 73278L105 |
| THC | TENET HEALTHCARE CORP | 19,504 | $1.025M | 0.0% | $51.67 | +34.7% | COM NEW | 88033G407 |
| HST | HOST HOTELS & RESORTS INC | 64,827 | $1.016M | 0.0% | $14.39 | +9.7% | COM | 44107P104 |
| BE | BLOOM ENERGY CORP | 60,971 | $1.006M | 0.0% | $19.56 | -6.4% | COM CL A | 093712107 |
| PKG | PACKAGING CORP AMER | 7,284 | $1.002M | 0.0% | $129.17 | +6.9% | COM | 695156109 |
| PDD | PINDUODUO INC | 16,035 | $991K | 0.0% | $66.59 | — | SPONSORED ADS | 722304102 |
| XYL | XYLEM INC | 12,669 | $990K | 0.0% | $91.22 | -13.4% | COM | 98419M100 |
| GL | GLOBE LIFE INC | 10,113 | $986K | 0.0% | $95.18 | 0.0% | COM | 37959E102 |
| CCAP | CRESCENT CAP BDC INC | 63,386 | $982K | 0.0% | $8.91 | +24.6% | COM | 225655109 |
| — | ZENDESK INC | 12,948 | $959K | 0.0% | $99.55 | — | COM | 98936J101 |
| BIO | BIO RAD LABS INC | 1,927 | $954K | 0.0% | $661.37 | -21.3% | CL A | 090572207 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,280 | $950K | 0.0% | $38.49 | -3.1% | COM | 46269C102 |
| MGM | MGM RESORTS INTERNATIONAL | 32,313 | $935K | 0.0% | $39.10 | -8.3% | COM | 552953101 |
| — | METALS ACQUISITION CORP | 95,000 | $930K | 0.0% | $9.96 | — | SHS CL A | G60405100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 50,016 | $928K | 0.0% | $19.55 | -21.3% | SHS USD | G4863A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,881 | $927K | 0.0% | $286.09 | -60.6% | SHS | L8681T102 |
| CE | CELANESE CORP DEL | 7,756 | $912K | 0.0% | $127.59 | +5.8% | COM | 150870103 |
| DASH | DOORDASH INC | 14,162 | $909K | 0.0% | $164.69 | -51.8% | CL A | 25809K105 |
| SEE | SEALED AIR CORP NEW | 15,636 | $903K | 0.0% | $60.88 | -4.0% | COM | 81211K100 |
| CHH | CHOICE HOTELS INTL INC | 7,992 | $892K | 0.0% | $138.25 | -9.3% | COM | 169905106 |
| NTCT | NETSCOUT SYS INC | 26,303 | $890K | 0.0% | $28.31 | +18.5% | COM | 64115T104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,527 | $878K | 0.0% | $133.68 | -3.8% | COM | 008252108 |
| AAP | ADVANCE AUTO PARTS INC | 5,033 | $871K | 0.0% | $153.95 | +17.2% | COM | 00751Y106 |
| — | ATLASSIAN CORP PLC | 4,641 | $870K | 0.0% | $255.98 | — | CL A | G06242104 |
| RCL | ROYAL CARIBBEAN GROUP | 24,598 | $859K | 0.0% | $72.40 | -15.6% | COM | V7780T103 |
| FOLD | AMICUS THERAPEUTICS INC | 78,627 | $844K | 0.0% | $11.37 | -27.6% | COM | 03152W109 |
| HTGC | HERCULES CAPITAL INC | 62,519 | $843K | 0.0% | $16.47 | -5.1% | COM | 427096508 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,174 | $837K | 0.0% | $55.74 | -20.8% | COMMON STOCK | 98980F104 |
| OKTA | OKTA INC | 9,231 | $834K | 0.0% | $219.44 | -50.8% | CL A | 679295105 |
| WIX | WIX | 12,670 | $831K | 0.0% | $137.56 | -46.8% | COM LTD SHS | M98068105 |
| REXR | REXFORD INDL RLTY INC | 14,254 | $821K | 0.0% | $74.61 | — | COM | 76169C100 |
| BCIC | PORTMAN RIDGE FIN CORP | 34,385 | $806K | 0.0% | $13.41 | +3.2% | COM NEW | 73688F201 |
| RPRX | ROYALTY PHARMA PLC | 19,144 | $805K | 0.0% | $40.99 | 0.0% | SHS CLASS A | G7709Q104 |
| NSP | INSPERITY INC | 7,997 | $798K | 0.0% | $85.28 | +4.8% | COM | 45778Q107 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,785 | $796K | 0.0% | $129.82 | -10.6% | COM NEW | 759351604 |
| — | SUNNOVA ENERGY INTL INC. | 43,207 | $796K | 0.0% | $18.42 | — | COM | 86745K104 |
| LPLA | LPL FINL HLDGS INC | 4,275 | $789K | 0.0% | $184.45 | +3.0% | COM | 50212V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,915 | $779K | 0.0% | $21.50 | -54.0% | CL A | 69608A108 |
| AD | UNITED STATES CELLULAR CORP | 26,819 | $777K | 0.0% | $19.57 | -11.2% | COM | 911684108 |
| CCL | CARNIVAL CORP | 87,592 | $758K | 0.0% | $21.61 | -32.1% | COMMON STOCK | 143658300 |
| LRN | STRIDE INC | 18,489 | $754K | 0.0% | $33.19 | +11.6% | COM | 86333M108 |
| BEN | FRANKLIN RESOURCES INC | 32,257 | $752K | 0.0% | $23.72 | -11.3% | COM | 354613101 |
| BBDC | BARINGS BDC INC | 79,150 | $737K | 0.0% | $6.17 | +8.3% | COM | 06759L103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 58,601 | $734K | 0.0% | $13.70 | -2.0% | COM | 09259E108 |
| — | BLACKROCK CAP INVT CORP | 199,388 | $732K | 0.0% | $3.69 | — | COM | 092533108 |
| — | LI-CYCLE HOLDINGS CORP | 105,879 | $728K | 0.0% | $8.45 | — | COMMON SHARES | 50202P105 |
| QRVO | QORVO INC | 7,708 | $727K | 0.0% | $132.15 | -18.4% | COM | 74736K101 |
| — | OAKTREE SPECIALTY LENDING CO | 110,783 | $726K | 0.0% | $6.53 | — | COM | 67401P108 |
| SAR | SARATOGA INVT CORP | 30,229 | $725K | 0.0% | $24.90 | +4.1% | COM NEW | 80349A208 |
| FDUS | FIDUS INVT CORP | 41,438 | $723K | 0.0% | $9.25 | +33.8% | COM | 316500107 |
| FSK | FS KKR CAP CORP | 37,095 | $720K | 0.0% | $10.45 | +17.1% | COM | 302635206 |
| GAIN | GLADSTONE INVT CORP | 50,962 | $718K | 0.0% | $7.53 | +25.0% | COM | 376546107 |
| — | BUNGE LIMITED | 7,914 | $718K | 0.0% | $90.73 | — | COM | G16962105 |
| NMFC | NEW MTN FIN CORP | 59,896 | $713K | 0.0% | $7.55 | +11.1% | COM | 647551100 |
| CGBD | CARLYLE SECURED LENDING INC | 56,049 | $712K | 0.0% | $7.44 | +21.2% | COM | 872280102 |
| BNTX | BIONTECH SE | 4,753 | $709K | 0.0% | $186.24 | — | SPONSORED ADS | 09075V102 |
| ARCC | ARES CAPITAL CORP | 39,466 | $708K | 0.0% | $11.99 | +15.4% | COM | 04010L103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 61,207 | $703K | 0.0% | $7.33 | +10.4% | COM | 70806A106 |
| ROL | ROLLINS INC | 20,004 | $699K | 0.0% | $33.19 | -1.2% | COM | 775711104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 51,345 | $699K | 0.0% | $8.75 | +9.7% | COM STK | 05684B107 |
| GBDC | GOLUB CAP BDC INC | 53,771 | $697K | 0.0% | $9.46 | +1.7% | COM | 38173M102 |
| AMKR | AMKOR TECHNOLOGY INC | 40,938 | $694K | 0.0% | $13.18 | +36.1% | COM | 031652100 |
| MRCC | MONROE CAP CORP | 76,760 | $693K | 0.0% | $5.78 | +8.3% | COM | 610335101 |
| PSEC | PROSPECT CAP CORP | 98,821 | $691K | 0.0% | $4.31 | +9.1% | COM | 74348T102 |
| GSBD | GOLDMAN SACHS BDC INC | 41,042 | $690K | 0.0% | $19.34 | -4.6% | SHS | 38147U107 |
| — | GLADSTONE CAPITAL CORP | 68,255 | $689K | 0.0% | $10.80 | — | COM | 376535100 |
| BHF | BRIGHTHOUSE FINL INC | 16,759 | $687K | 0.0% | $44.63 | +8.1% | COM | 10922N103 |
| TDS | TELEPHONE & DATA SYS INC | 43,095 | $680K | 0.0% | $26.20 | -31.8% | COM NEW | 879433829 |
| BBWI | BATH & BODY WORKS INC | 25,136 | $677K | 0.0% | $57.14 | -31.2% | COM | 070830104 |
| AMN | AMN HEALTHCARE SVCS INC | 6,174 | $677K | 0.0% | $106.19 | -6.8% | COM | 001744101 |
| KELYA | KELLY SVCS INC | 33,998 | $674K | 0.0% | $21.85 | -16.0% | CL A | 488152208 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 58,271 | $672K | 0.0% | $8.63 | -12.7% | COM | 44045A102 |
| EVER | EVERQUOTE INC | 75,872 | $671K | 0.0% | $30.78 | -62.9% | COM CL A | 30041R108 |
| — | FIRST EAGLE ALTR CAP BDC INC | 189,254 | $670K | 0.0% | $4.41 | — | COM | 26943B100 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,796 | $669K | 0.0% | $45.20 | +0.9% | COM | 03753U106 |
| FRT | FEDERAL RLTY INVT TR | 6,982 | $668K | 0.0% | $101.85 | -6.3% | NEW SH BEN INT NEW | 313745101 |
| MFIC | APOLLO INVT CORP | 62,067 | $668K | 0.0% | $7.93 | -1.4% | COM NEW | 03761U502 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 53,495 | $660K | 0.0% | $8.42 | +6.3% | COM | 69121K104 |
| PFF | ISHARES TR | 19,962 | $656K | 0.0% | $36.77 | — | PFD AND INCM SEC | 464288687 |
| PNNT | PENNANTPARK INVT CORP | 106,015 | $655K | 0.0% | $3.43 | +25.5% | COM | 708062104 |
| — | ALLEGHANY CORP MD | 779 | $649K | 0.0% | $666.42 | — | COM | 017175100 |
| CNO | CNO FINL GROUP INC | 35,729 | $646K | 0.0% | $21.44 | -8.0% | COM | 12621E103 |
| QLYS | QUALYS INC | 5,110 | $645K | 0.0% | $117.63 | +11.4% | COM | 74758T303 |
| PTEN | PATTERSON-UTI ENERGY INC | 40,714 | $642K | 0.0% | $8.86 | +89.5% | COM | 703481101 |
| NWSA | NEWS CORP NEW | 41,134 | $641K | 0.0% | $22.80 | -21.9% | CL A | 65249B109 |
| AZREF | AZURE PWR GLOBAL LTD | 56,023 | $639K | 0.0% | $16.19 | -13.0% | SHS | V0393H103 |
| WHF | WHITEHORSE FIN INC | 48,205 | $633K | 0.0% | $15.10 | -6.0% | COM | 96524V106 |
| RHI | ROBERT HALF INTL INC | 8,418 | $630K | 0.0% | $101.95 | -7.0% | COM | 770323103 |
| VOYA | VOYA FINANCIAL INC | 10,523 | $626K | 0.0% | $49.76 | +20.0% | COM | 929089100 |
| — | LIBERTY MEDIA CORP DEL | 9,842 | $625K | 0.0% | $63.50 | — | COM SER C FRMLA | 531229854 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,253 | $620K | 0.0% | $121.37 | — | COM | G11196105 |
| WRN | WESTERN COPPER & GOLD CORP | 450,000 | $619K | 0.0% | $1.72 | +5.4% | COM | 95805V108 |
| EG | EVEREST RE GROUP LTD | 2,209 | $619K | 0.0% | $232.42 | +14.0% | COM | G3223R108 |
| U | UNITY SOFTWARE INC | 16,633 | $612K | 0.0% | $100.90 | -43.7% | COM | 91332U101 |
| BLDP | BALLARD PWR SYS INC NEW | 96,502 | $610K | 0.0% | $20.76 | -61.5% | COM | 058586108 |
| ENTG | ENTEGRIS INC | 6,563 | $605K | 0.0% | $116.14 | -8.2% | COM | 29362U104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 1,270 | $604K | 0.0% | $696.27 | — | SHS | N07059210 |
| ARW | ARROW ELECTRS INC | 5,243 | $588K | 0.0% | $101.32 | +15.2% | COM | 042735100 |
| HESM | HESS MIDSTREAM LP | 20,978 | $587K | 0.0% | $22.04 | +3.9% | CL A SHS | 428103105 |
| — | ENSTAR GROUP LIMITED | 2,721 | $582K | 0.0% | $246.94 | — | SHS | G3075P101 |
| — | INTERPUBLIC GROUP COS INC | 20,881 | $575K | 0.0% | $24.22 | +13.7% | COM | 460690100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 30,334 | $574K | 0.0% | $27.79 | -13.6% | COM NEW | 652526203 |
| FLNG | FLEX LNG LTD | 20,181 | $553K | 0.0% | $13.92 | +29.1% | SHS | G35947202 |
| NG | NOVAGOLD RES INC | 115,104 | $550K | 0.0% | $8.47 | -26.2% | COM NEW | 66987E206 |
| SSSS | SURO CAPITAL CORP | 85,759 | $549K | 0.0% | $13.39 | -42.3% | COM NEW | 86887Q109 |
| NXE | NEXGEN ENERGY LTD | 151,210 | $543K | 0.0% | $3.98 | +19.2% | COM | 65340P106 |
| PVH | PVH CORPORATION | 9,476 | $539K | 0.0% | $68.67 | 0.0% | COM | 693656100 |
| KRG | KITE RLTY GROUP TR | 30,848 | $533K | 0.0% | $21.32 | — | COM NEW | 49803T300 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,788 | $528K | 0.0% | $91.44 | -39.1% | COM | 12769G100 |
| EXTR | EXTREME NETWORKS INC | 57,637 | $514K | 0.0% | $9.34 | +8.8% | COM | 30226D106 |
| SANM | SANMINA CORPORATION | 12,591 | $513K | 0.0% | $39.76 | +3.9% | COM | 801056102 |
| CCK | CROWN HLDGS INC | 5,564 | $513K | 0.0% | $100.04 | +2.6% | COM | 228368106 |
| PLUG | PLUG POWER INC | 30,797 | $510K | 0.0% | $31.85 | -37.7% | COM NEW | 72919P202 |
| RNG | RINGCENTRAL INC | 9,745 | $509K | 0.0% | $216.82 | -65.0% | CL A | 76680R206 |
| BOX | BOX INC | 20,001 | $503K | 0.0% | $25.45 | +9.8% | CL A | 10316T104 |
| PDS | PRECISION DRILLING CORP | 7,708 | $495K | 0.0% | $59.04 | +22.9% | COM NEW | 74022D407 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,431 | $493K | 0.0% | $257.91 | — | CL A | 638517102 |
| UVV | UNIVERSAL CORP VA | 8,086 | $489K | 0.0% | $56.70 | +5.2% | COM | 913456109 |
| AIZ | ASSURANT INC | 2,824 | $488K | 0.0% | $169.97 | 0.0% | COM | 04621X108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 34,617 | $488K | 0.0% | $20.38 | -8.4% | COM | 004225108 |
| — | SPARTANNASH CO | 16,053 | $484K | 0.0% | $24.24 | — | COM | 847215100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,362 | $479K | 0.0% | $200.63 | — | COM | 45781V101 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,517 | $477K | 0.0% | $47.26 | — | COM SHS BEN IN | 637870106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,705 | $475K | 0.0% | $41.92 | — | COM NEW | 049164205 |
| — | RESOLUTE FST PRODS INC | 36,748 | $470K | 0.0% | $12.79 | — | COM | 76117W109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 79,010 | $467K | 0.0% | $8.85 | — | COM | 035710409 |
| EQX | EQUINOX GOLD CORP | 104,476 | $465K | 0.0% | $7.47 | -13.4% | COM | 29446Y502 |
| HRB | BLOCK H & R INC | 13,117 | $463K | 0.0% | $27.71 | 0.0% | COM | 093671105 |
| PLG | PLATINUM GROUP METALS LTD | 354,400 | $463K | 0.0% | $1.50 | +15.1% | COM | 72765Q882 |
| — | SANDSTORM GOLD LTD | 76,017 | $451K | 0.0% | $6.18 | — | COM NEW | 80013R206 |
| BHE | BENCHMARK ELECTRS INC | 19,959 | $450K | 0.0% | $23.56 | -5.5% | COM | 08160H101 |
| MANH | MANHATTAN ASSOCIATES INC | 3,923 | $450K | 0.0% | $155.06 | -19.7% | COM | 562750109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 20,623 | $443K | 0.0% | $24.35 | — | COM | 29670E107 |
| STAG | STAG INDL INC | 14,316 | $442K | 0.0% | $37.28 | — | COM | 85254J102 |
| — | IMMUNOGEN INC | 98,037 | $441K | 0.0% | $6.19 | — | COM | 45253H101 |
| RGEN | REPLIGEN CORP | 2,707 | $440K | 0.0% | $158.16 | 0.0% | COM | 759916109 |
| — | SPIRIT RLTY CAP INC NEW | 11,574 | $437K | 0.0% | $45.52 | — | COM NEW | 84860W300 |
| ARGX | ARGENX SE | 1,145 | $434K | 0.0% | $379.04 | — | SPONSORED ADR | 04016X101 |
| ASTL | ALGOMA STL GROUP INC | 48,387 | $432K | 0.0% | $8.77 | 0.0% | COM | 015658107 |
| JBLU | JETBLUE AWYS CORP | 51,359 | $430K | 0.0% | $14.48 | -26.2% | COM | 477143101 |
| IRT | INDEPENDENCE RLTY TR INC | 20,724 | $430K | 0.0% | $24.91 | — | COM | 45378A106 |
| — | WOLFSPEED INC | 6,718 | $426K | 0.0% | $112.12 | — | COM | 977852102 |
| CWEN | CLEARWAY ENERGY INC | 12,219 | $426K | 0.0% | $17.97 | +53.0% | CL C | 18539C204 |
| — | HUT 8 MNG CORP | 313,423 | $424K | 0.0% | $2.67 | — | COM | 44812T102 |
| ICLR | ICON PLC | 1,954 | $423K | 0.0% | $247.57 | -9.4% | SHS | G4705A100 |
| — | INFINERA CORP | 78,657 | $422K | 0.0% | $5.80 | — | COM | 45667G103 |
| GTLS | CHART INDS INC | 2,492 | $417K | 0.0% | $171.12 | -0.2% | COM | 16115Q308 |
| CERS | CERUS CORP | 78,624 | $416K | 0.0% | $5.42 | -7.8% | COM | 157085101 |
| — | CENTENNIAL RESOURCE DEV INC | 69,124 | $413K | 0.0% | $6.04 | — | CL A | 15136A102 |
| STRA | STRATEGIC ED INC | 5,825 | $411K | 0.0% | $59.79 | 0.0% | COM | 86272C103 |
| REET | ISHARES TR | 16,910 | $409K | 0.0% | $24.19 | — | GLOBAL REIT ETF | 46434V647 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,895 | $409K | 0.0% | $25.66 | — | SPONSORED ADS A | 98980A105 |
| HWM | HOWMET AEROSPACE INC | 12,864 | $405K | 0.0% | $30.73 | +10.2% | COM | 443201108 |
| — | GRINDROD SHIPPING HOLDINGS L | 23,547 | $404K | 0.0% | $17.16 | — | SHS | Y28895103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 6,380 | $400K | 0.0% | $45.23 | — | COM | 78781P105 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,595 | $400K | 0.0% | $74.50 | +18.5% | COM | 844895102 |
| ASND | ASCENDIS PHARMA A/S | 4,295 | $399K | 0.0% | $110.81 | — | SPONSORED ADR | 04351P101 |
| ADC | AGREE RLTY CORP | 5,487 | $396K | 0.0% | $67.46 | — | COM | 008492100 |
| MAIN | MAIN STR CAP CORP | 10,267 | $396K | 0.0% | $38.98 | +0.3% | COM | 56035L104 |
| TPR | TAPESTRY INC | 12,902 | $394K | 0.0% | $34.88 | -15.4% | COM | 876030107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 55,988 | $392K | 0.0% | $6.59 | +11.2% | COM | 14888U101 |
| CNDT | CONDUENT INC | 89,427 | $386K | 0.0% | $6.15 | -18.3% | COM | 206787103 |
| KFY | KORN FERRY | 6,558 | $380K | 0.0% | $64.05 | -11.9% | COM NEW | 500643200 |
| EME | EMCOR GROUP INC | 3,691 | $380K | 0.0% | $117.68 | -10.2% | COM | 29084Q100 |
| UFPI | UFP INDUSTRIES INC | 5,557 | $379K | 0.0% | $76.71 | -1.8% | COM | 90278Q108 |
| RDN | RADIAN GROUP INC | 19,302 | $379K | 0.0% | $17.90 | +3.9% | COM | 750236101 |
| SYNA | SYNAPTICS INC | 3,196 | $377K | 0.0% | $176.21 | -16.8% | COM | 87157D109 |
| — | SOUTHSTATE CORPORATION | 4,873 | $376K | 0.0% | $76.01 | — | COM | 840441109 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,050 | $375K | 0.0% | $26.89 | -1.5% | COM | 87724P106 |
| — | PLAYA HOTELS & RESORTS NV | 54,578 | $375K | 0.0% | $8.56 | — | SHS | N70544106 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,420 | $373K | 0.0% | $53.49 | -11.1% | COM | 410120109 |
| XRX | XEROX HOLDINGS CORP | 25,136 | $373K | 0.0% | $20.74 | -14.5% | COM NEW | 98421M106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,625 | $373K | 0.0% | $22.75 | 0.0% | ORD | G36738105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 55,024 | $371K | 0.0% | $4.63 | +45.0% | SHS CLASS -A - | G0457F107 |
| — | PARAMOUNT GROUP INC | 51,168 | $370K | 0.0% | $8.64 | — | COM | 69924R108 |
| MUSA | MURPHY USA INC | 1,587 | $370K | 0.0% | $158.60 | +46.1% | COM | 626755102 |
| MTH | MERITAGE HOMES CORP | 5,076 | $368K | 0.0% | $46.09 | -13.4% | COM | 59001A102 |
| SNDR | SCHNEIDER NATIONAL INC | 16,437 | $368K | 0.0% | $23.07 | 0.0% | CL B | 80689H102 |
| EPR | EPR PPTYS | 7,840 | $368K | 0.0% | $51.12 | — | COM SH BEN INT | 26884U109 |
| COIN | COINBASE GLOBAL INC | 7,819 | $368K | 0.0% | $286.57 | -66.8% | COM CL A | 19260Q107 |
| LNTH | LANTHEUS HLDGS INC | 5,549 | $366K | 0.0% | $45.38 | +38.9% | COM | 516544103 |
| — | SIRIUS XM HOLDINGS INC | 59,513 | $365K | 0.0% | $6.52 | — | COM | 82968B103 |
| GBCI | GLACIER BANCORP INC NEW | 7,660 | $363K | 0.0% | $44.84 | -6.9% | COM | 37637Q105 |
| PCH | POTLATCHDELTIC CORPORATION | 8,209 | $363K | 0.0% | $51.08 | — | COM | 737630103 |
| SABR | SABRE CORP | 62,076 | $362K | 0.0% | $13.95 | -40.1% | COM | 78573M104 |
| PERI | PERION NETWORK LTD | 19,841 | $361K | 0.0% | $18.27 | +13.5% | SHS NEW | M78673114 |
| SNA | SNAP ON INC | 1,827 | $360K | 0.0% | $195.39 | -0.9% | COM | 833034101 |
| SNX | TD SYNNEX CORPORATION | 3,952 | $360K | 0.0% | $91.47 | +3.0% | COM | 87162W100 |
| SIGI | SELECTIVE INS GROUP INC | 4,130 | $359K | 0.0% | $75.39 | +1.7% | COM | 816300107 |
| ATKR | ATKORE INC | 4,317 | $358K | 0.0% | $76.73 | +24.9% | COM | 047649108 |
| SLAB | SILICON LABORATORIES INC | 2,551 | $358K | 0.0% | $179.44 | -22.0% | COM | 826919102 |
| UUUU | ENERGY FUELS INC | 72,700 | $358K | 0.0% | $7.14 | -0.8% | COM NEW | 292671708 |
| CGNX | COGNEX CORP | 8,390 | $357K | 0.0% | $65.70 | -16.9% | COM | 192422103 |
| MHK | MOHAWK INDS INC | 2,865 | $356K | 0.0% | $132.77 | 0.0% | COM | 608190104 |
| HLI | HOULIHAN LOKEY INC | 4,440 | $350K | 0.0% | $71.70 | +9.1% | CL A | 441593100 |
| MXL | MAXLINEAR INC | 10,304 | $350K | 0.0% | $48.91 | -14.3% | COM | 57776J100 |
| VLGEA | VILLAGE SUPER MKT INC | 15,299 | $349K | 0.0% | $22.59 | +4.3% | CL A NEW | 927107409 |
| BKH | BLACK HILLS CORP | 4,785 | $348K | 0.0% | $57.24 | +11.5% | COM | 092113109 |
| WHR | WHIRLPOOL CORP | 2,247 | $348K | 0.0% | $193.74 | -10.2% | COM | 963320106 |
| OMCL | OMNICELL COM | 3,057 | $348K | 0.0% | $143.83 | -20.2% | COM | 68213N109 |
| SCHL | SCHOLASTIC CORP | 9,620 | $346K | 0.0% | $31.11 | +7.7% | COM | 807066105 |
| ATR | APTARGROUP INC | 3,349 | $346K | 0.0% | $117.62 | -11.8% | COM | 038336103 |
| AER | AERCAP HOLDINGS NV | 8,463 | $346K | 0.0% | $54.77 | -16.7% | SHS | N00985106 |
| SAIA | SAIA INC | 1,835 | $345K | 0.0% | $227.32 | -11.6% | COM | 78709Y105 |
| POR | PORTLAND GEN ELEC CO | 7,145 | $345K | 0.0% | $40.67 | +4.0% | COM NEW | 736508847 |
| CHRS | COHERUS BIOSCIENCES INC | 47,698 | $345K | 0.0% | $14.75 | -41.1% | COM | 19249H103 |
| MTN | VAIL RESORTS INC | 1,580 | $345K | 0.0% | $301.80 | -19.0% | COM | 91879Q109 |
| OPCH | OPTION CARE HEALTH INC | 12,401 | $345K | 0.0% | $23.61 | +20.5% | COM NEW | 68404L201 |
| — | CMC MATERIALS INC | 1,976 | $345K | 0.0% | $134.27 | — | COM | 12571T100 |
| ROG | ROGERS CORP | 1,304 | $342K | 0.0% | $212.41 | +25.2% | COM | 775133101 |
| YELP | YELP INC | 12,290 | $341K | 0.0% | $31.06 | 0.0% | CL A | 985817105 |
| TXRH | TEXAS ROADHOUSE INC | 4,664 | $341K | 0.0% | $86.35 | -14.7% | COM | 882681109 |
| PTC | PTC INC | 3,193 | $340K | 0.0% | $128.57 | -16.0% | COM | 69370C100 |
| INSP | INSPIRE MED SYS INC | 1,859 | $340K | 0.0% | $201.38 | -1.0% | COM | 457730109 |
| IAG | IAMGOLD CORP | 211,620 | $340K | 0.0% | $3.34 | -24.7% | COM | 450913108 |
| PECO | PHILLIPS EDISON & CO INC | 10,156 | $339K | 0.0% | $34.21 | — | COMMON STOCK | 71844V201 |
| FFIN | FIRST FINL BANKSHARES INC | 8,609 | $338K | 0.0% | $42.94 | -12.0% | COM | 32020R109 |
| FICO | FAIR ISAAC CORP | 833 | $334K | 0.0% | $415.71 | -5.1% | COM | 303250104 |
| — | VONAGE HLDGS CORP | 17,754 | $334K | 0.0% | $16.93 | — | COM | 92886T201 |
| — | VERINT SYS INC | 7,847 | $332K | 0.0% | $44.62 | — | COM | 92343X100 |
| GPRO | GOPRO INC | 60,058 | $332K | 0.0% | $8.83 | -17.2% | CL A | 38268T103 |
| NJR | NEW JERSEY RES CORP | 7,418 | $330K | 0.0% | $34.50 | +13.6% | COM | 646025106 |
| — | FORTUNA SILVER MINES INC | 116,119 | $330K | 0.0% | $5.24 | — | COM | 349915108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 44,478 | $329K | 0.0% | $5.33 | — | SPONSORED ADS | 92837L109 |
| COKE | COCA COLA CONS INC | 582 | $328K | 0.0% | $51.47 | -2.7% | COM | 191098102 |
| — | CHICOS FAS INC | 65,695 | $327K | 0.0% | $5.23 | — | COM | 168615102 |
| BXMT | BLACKSTONE MTG TR INC | 11,784 | $326K | 0.0% | $29.88 | — | COM CL A | 09257W100 |
| SENEA | SENECA FOODS CORP NEW | 5,859 | $325K | 0.0% | $54.52 | 0.0% | CL A | 817070501 |
| KNSL | KINSALE CAP GROUP INC | 1,401 | $322K | 0.0% | $182.49 | +20.5% | COM | 49714P108 |
| TGNA | TEGNA INC | 15,364 | $322K | 0.0% | $19.61 | +10.4% | COM | 87901J105 |
| — | R1 RCM INC | 15,301 | $321K | 0.0% | $20.98 | — | COM | 77634L105 |
| EXPO | EXPONENT INC | 3,514 | $321K | 0.0% | $99.98 | -10.0% | COM | 30214U102 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,163 | $321K | 0.0% | $35.09 | -0.0% | COM | 909907107 |
| RBC | RBC BEARINGS INC | 1,723 | $319K | 0.0% | $206.79 | -14.2% | COM | 75524B104 |
| IVZ | INVESCO LTD | 19,710 | $318K | 0.0% | $19.66 | -18.7% | SHS | G491BT108 |
| — | LHC GROUP INC | 2,037 | $317K | 0.0% | $177.27 | — | COM | 50187A107 |
| — | SANDERSON FARMS INC | 1,457 | $314K | 0.0% | $193.79 | — | COM | 800013104 |
| LNWO | LIGHT & WONDER INC | 6,688 | $314K | 0.0% | $62.78 | -14.8% | COM | 80874P109 |
| — | PERFICIENT INC | 3,415 | $313K | 0.0% | $116.50 | — | COM | 71375U101 |
| — | ANGI INC | 68,270 | $313K | 0.0% | $4.58 | — | COM CL A NEW | 00183L102 |
| — | HEALTHCARE RLTY TR | 11,182 | $312K | 0.0% | $29.23 | — | COM | 421946104 |
| TRNO | TERRENO RLTY CORP | 5,583 | $311K | 0.0% | $63.90 | — | COM | 88146M101 |
| MATX | MATSON INC | 4,260 | $310K | 0.0% | $70.86 | +15.3% | COM | 57686G105 |
| MLI | MUELLER INDS INC | 5,816 | $310K | 0.0% | $20.99 | +22.7% | COM | 624756102 |
| FNB | F N B CORP | 28,553 | $310K | 0.0% | $10.26 | 0.0% | COM | 302520101 |
| BCC | BOISE CASCADE CO DEL | 5,199 | $309K | 0.0% | $49.14 | +24.8% | COM | 09739D100 |
| ASGN | ASGN INC | 3,429 | $309K | 0.0% | $102.57 | -0.0% | COM | 00191U102 |
| NDSN | NORDSON CORP | 1,520 | $308K | 0.0% | $204.04 | 0.0% | COM | 655663102 |
| ABM | ABM INDS INC | 7,070 | $307K | 0.0% | $42.79 | 0.0% | COM | 000957100 |
| DNN | DENISON MINES CORP | 311,147 | $307K | 0.0% | $1.34 | -4.5% | COM | 248356107 |
| — | HEADHUNTER GROUP PLC | 20,330 | $306K | 0.0% | $49.05 | — | SPONSORED ADS | 42207L106 |
| VLY | VALLEY NATL BANCORP | 29,371 | $306K | 0.0% | $13.18 | -9.8% | COM | 919794107 |
| PINS | PINTEREST INC | 16,869 | $306K | 0.0% | $59.82 | -65.0% | CL A | 72352L106 |
| XME | SPDR SER TR | 7,052 | $306K | 0.0% | $40.23 | — | S&P METALS MNG | 78464A755 |
| SSD | SIMPSON MFG INC | 3,021 | $304K | 0.0% | $106.50 | -5.3% | COM | 829073105 |
| KBH | KB HOME | 10,677 | $304K | 0.0% | $30.04 | 0.0% | COM | 48666K109 |
| ONB | OLD NATL BANCORP IND | 20,504 | $303K | 0.0% | $17.67 | -12.8% | COM | 680033107 |
| NSIT | INSIGHT ENTERPRISES INC | 3,498 | $302K | 0.0% | $100.09 | -2.4% | COM | 45765U103 |
| CUBE | CUBESMART | 7,042 | $301K | 0.0% | $46.33 | — | COM | 229663109 |
| — | SIERRA WIRELESS INC | 12,859 | $301K | 0.0% | $18.10 | — | COM | 826516106 |
| RLI | RLI CORP | 2,571 | $300K | 0.0% | $45.20 | +8.7% | COM | 749607107 |
| — | HILLENBRAND INC | 7,321 | $300K | 0.0% | $48.56 | — | COM | 431571108 |
| OGS | ONE GAS INC | 3,674 | $298K | 0.0% | $72.96 | +17.4% | COM | 68235P108 |
| ZD | ZIFF DAVIS INC | 3,980 | $297K | 0.0% | $86.33 | -4.0% | COM | 48123V102 |
| CACI | CACI INTL INC | 1,048 | $295K | 0.0% | $233.80 | +19.0% | CL A | 127190304 |
| POWI | POWER INTEGRATIONS INC | 3,939 | $295K | 0.0% | $92.32 | -16.0% | COM | 739276103 |
| CADE | CADENCE BANK | 12,561 | $295K | 0.0% | $25.45 | -11.3% | COM | 12740C103 |
| SCSC | SCANSOURCE INC | 9,452 | $294K | 0.0% | $35.05 | 0.0% | COM | 806037107 |
| MKTX | MARKETAXESS HLDGS INC | 1,150 | $294K | 0.0% | $390.67 | -33.4% | COM | 57060D108 |
| IHRT | IHEARTMEDIA INC | 37,129 | $293K | 0.0% | $17.68 | -23.7% | COM CL A | 45174J509 |
| — | PHYSICIANS RLTY TR | 16,766 | $293K | 0.0% | $17.81 | — | COM | 71943U104 |
| ESLT | ELBIT SYS LTD | 1,271 | $291K | 0.0% | $183.75 | +10.2% | ORD | M3760D101 |
| CIEN | CIENA CORP | 6,331 | $289K | 0.0% | $37.61 | +37.8% | COM NEW | 171779309 |
| EHC | ENCOMPASS HEALTH CORP | 6,482 | $289K | 0.0% | $49.55 | 0.0% | COM | 29261A100 |
| CABO | CABLE ONE INC | 222 | $286K | 0.0% | $1191.38 | 0.0% | COM | 12685J105 |
| — | SOUTH JERSEY INDS INC | 8,391 | $286K | 0.0% | $34.41 | — | COM | 838518108 |
| SMTC | SEMTECH CORP | 5,191 | $285K | 0.0% | $66.62 | -9.5% | COM | 816850101 |
| BCPC | BALCHEM CORP | 2,196 | $285K | 0.0% | $131.04 | -6.6% | COM | 057665200 |
| — | SITE CTRS CORP | 21,182 | $285K | 0.0% | $15.13 | — | COM | 82981J109 |
| HELE | HELEN OF TROY LTD | 1,749 | $284K | 0.0% | $220.45 | -14.5% | COM | G4388N106 |
| NOVT | NOVANTA INC | 2,343 | $284K | 0.0% | $134.04 | -6.2% | COM | 67000B104 |
| — | PS BUSINESS PKS INC CALIF | 1,520 | $284K | 0.0% | $184.57 | — | COM | 69360J107 |
| ASAN | ASANA INC | 16,179 | $284K | 0.0% | $46.68 | -46.1% | CL A | 04342Y104 |
| WK | WORKIVA INC | 4,283 | $283K | 0.0% | $124.74 | -33.3% | COM CL A | 98139A105 |
| SPSC | SPS COMM INC | 2,507 | $283K | 0.0% | $121.54 | -6.9% | COM | 78463M107 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,753 | $281K | 0.0% | $73.57 | 0.0% | COM | 803607100 |
| GLOB | GLOBANT S A | 1,615 | $281K | 0.0% | $242.70 | -16.1% | COM | L44385109 |
| — | CANOPY GROWTH CORP | 98,819 | $281K | 0.0% | $25.05 | — | COM | 138035100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,874 | $280K | 0.0% | $38.02 | -6.5% | COM | 00402L107 |
| BDC | BELDEN INC | 5,255 | $280K | 0.0% | $53.09 | 0.0% | COM | 077454106 |
| NTES | NETEASE INC | 3,000 | $280K | 0.0% | $111.14 | — | SPONSORED ADS | 64110W102 |
| MPT | MEDICAL PPTYS TRUST INC | 18,315 | $280K | 0.0% | $20.97 | — | COM | 58463J304 |
| — | CHAMPIONX CORPORATION | 14,073 | $279K | 0.0% | $23.67 | — | COM | 15872M104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 66,059 | $278K | 0.0% | $9.33 | -37.1% | COMMON STOCK | 536221104 |
| OTTR | OTTER TAIL CORP | 4,090 | $275K | 0.0% | $56.89 | +1.8% | COM | 689648103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,846 | $274K | 0.0% | $86.58 | +12.8% | COM | 03820C105 |
| TAL | TAL EDUCATION GROUP | 55,984 | $273K | 0.0% | $4.22 | — | SPONSORED ADS | 874080104 |
| EVR | EVERCORE INC | 2,910 | $272K | 0.0% | $123.70 | -19.5% | CLASS A | 29977A105 |
| — | CYBERARK SOFTWARE LTD | 2,111 | $270K | 0.0% | $156.99 | — | SHS | M2682V108 |
| ALRM | ALARM COM HLDGS INC | 4,352 | $269K | 0.0% | $76.57 | -19.7% | COM | 011642105 |
| ENSG | ENSIGN GROUP INC | 3,660 | $269K | 0.0% | $83.63 | -5.3% | COM | 29358P101 |
| MEDP | MEDPACE HLDGS INC | 1,798 | $269K | 0.0% | $171.61 | -15.6% | COM | 58506Q109 |
| HOMB | HOME BANCSHARES INC | 12,952 | $269K | 0.0% | $21.61 | 0.0% | COM | 436893200 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,186 | $268K | 0.0% | $103.07 | -50.7% | COM | 45826J105 |
| AVNT | AVIENT CORPORATION | 6,667 | $267K | 0.0% | $42.92 | -0.2% | COM | 05368V106 |
| KN | KNOWLES CORP | 15,343 | $266K | 0.0% | $19.76 | -5.0% | COM | 49926D109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,767 | $266K | 0.0% | $47.61 | 0.0% | SHS NEW | M87915274 |
| ARKO | ARKO CORP | 32,571 | $266K | 0.0% | $8.92 | -8.7% | COM | 041242108 |
| CMC | COMMERCIAL METALS CO | 7,999 | $265K | 0.0% | $31.30 | +19.7% | COM | 201723103 |
| MGRC | MCGRATH RENTCORP | 3,487 | $265K | 0.0% | $69.55 | +17.1% | COM | 580589109 |
| EXAS | EXACT SCIENCES CORP | 6,724 | $265K | 0.0% | $107.48 | -50.2% | COM | 30063P105 |
| TPH | TRI POINTE HOMES INC | 15,691 | $265K | 0.0% | $24.73 | -20.7% | COM | 87265H109 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,341 | $264K | 0.0% | $68.41 | +11.4% | COM | 81768T108 |
| CHWY | CHEWY INC | 7,594 | $264K | 0.0% | $77.17 | -58.4% | CL A | 16679L109 |
| UNF | UNIFIRST CORP MASS | 1,529 | $263K | 0.0% | $162.67 | 0.0% | COM | 904708104 |
| RLJ | RLJ LODGING TR | 23,879 | $263K | 0.0% | $13.62 | — | COM | 74965L101 |
| CBZ | CBIZ INC | 6,557 | $262K | 0.0% | $32.62 | +23.9% | COM | 124805102 |
| GTY | GETTY RLTY CORP NEW | 9,899 | $262K | 0.0% | $28.51 | — | COM | 374297109 |
| SR | SPIRE INC | 3,524 | $262K | 0.0% | $72.25 | — | COM | 84857L101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,669 | $261K | 0.0% | $9.96 | — | SPONSORED ADS | 881624209 |
| PGNY | PROGYNY INC | 8,982 | $261K | 0.0% | $39.08 | -8.4% | COM | 74340E103 |
| ORLA | ORLA MNG LTD NEW | 95,585 | $261K | 0.0% | $4.10 | +0.2% | COM | 68634K106 |
| PIPR | PIPER SANDLER COMPANIES | 2,292 | $260K | 0.0% | $134.56 | -10.2% | COM | 724078100 |
| CROX | CROCS INC | 5,317 | $259K | 0.0% | $99.84 | -39.2% | COM | 227046109 |
| YPF | YPF SOCIEDAD ANONIMA | 79,558 | $259K | 0.0% | $4.79 | — | SPON ADR CL D | 984245100 |
| ADMA | ADMA BIOLOGICS INC | 12,753 | $258K | 0.0% | $1.97 | 0.0% | COM | 000899104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,512 | $256K | 0.0% | $185.47 | -6.6% | COM | 043436104 |
| BNL | BROADSTONE NET LEASE INC | 12,505 | $256K | 0.0% | $23.64 | — | COM | 11135E203 |
| PNW | PINNACLE WEST CAP CORP | 3,481 | $255K | 0.0% | $60.39 | +5.7% | COM | 723484101 |
| INDB | INDEPENDENT BK CORP MASS | 3,197 | $254K | 0.0% | $71.34 | -2.7% | COM | 453836108 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,123 | $254K | 0.0% | $22.73 | +10.0% | CL A | 559663109 |
| NWE | NORTHWESTERN CORP | 4,317 | $254K | 0.0% | $49.98 | 0.0% | COM NEW | 668074305 |
| — | LIVENT CORP | 11,173 | $254K | 0.0% | $24.12 | — | COM | 53814L108 |
| DAC | DANAOS CORPORATION | 4,000 | $252K | 0.0% | $19.31 | +262.1% | SHS | Y1968P121 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,152 | $252K | 0.0% | $63.73 | -41.0% | COM | 04280A100 |
| MMSI | MERIT MED SYS INC | 4,620 | $251K | 0.0% | $66.51 | -8.3% | COM | 589889104 |
| BL | BLACKLINE INC | 3,762 | $251K | 0.0% | $100.86 | -32.1% | COM | 09239B109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 23,656 | $250K | 0.0% | $14.62 | -29.5% | COM | 09058V103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,038 | $250K | 0.0% | $154.89 | -16.2% | CL A | 942749102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,100 | $250K | 0.0% | $86.64 | -4.3% | COM | 81725T100 |
| CSTM | CONSTELLIUM SE | 18,957 | $250K | 0.0% | $18.24 | -12.3% | CL A SHS | F21107101 |
| CBT | CABOT CORP | 3,902 | $249K | 0.0% | $61.33 | +3.3% | COM | 127055101 |
| CWST | CASELLA WASTE SYS INC | 3,426 | $249K | 0.0% | $71.89 | +5.9% | CL A | 147448104 |
| MOG/A | MOOG INC | 3,118 | $248K | 0.0% | $78.55 | 0.0% | CL A | 615394202 |
| HLIT | HARMONIC INC | 28,643 | $248K | 0.0% | $9.80 | -8.1% | COM | 413160102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,430 | $248K | 0.0% | $21.97 | -3.6% | COM | 83012A109 |
| STNG | SCORPIO TANKERS INC | 7,161 | $247K | 0.0% | $34.49 | — | SHS | Y7542C130 |
| ORA | ORMAT TECHNOLOGIES INC | 3,154 | $247K | 0.0% | $72.43 | +6.5% | COM | 686688102 |
| RBLX | ROBLOX CORP | 7,492 | $246K | 0.0% | $74.10 | -54.7% | CL A | 771049103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,420 | $245K | 0.0% | $28.16 | 0.0% | COM CL A | 32055Y201 |
| — | CHIMERA INVT CORP | 27,805 | $245K | 0.0% | $15.37 | — | COM NEW | 16934Q208 |
| ZWS | ZURN WATER SOLUTIONS CORP | 9,009 | $245K | 0.0% | $33.40 | -12.6% | COM | 98983L108 |
| CIVI | CIVITAS RESOURCES INC | 4,688 | $245K | 0.0% | $46.89 | 0.0% | COM NEW | 17888H103 |
| SPT | SPROUT SOCIAL INC | 4,217 | $245K | 0.0% | $87.95 | -33.9% | COM CL A | 85209W109 |
| — | TREEHOUSE FOODS INC | 5,851 | $245K | 0.0% | $41.87 | — | COM | 89469A104 |
| MLAB | MESA LABS INC | 1,195 | $244K | 0.0% | $251.37 | -14.6% | COM | 59064R109 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,122 | $243K | 0.0% | $67.97 | -24.1% | COM | 830830105 |
| GTN | GRAY TELEVISION INC | 14,375 | $243K | 0.0% | $21.54 | -9.8% | COM | 389375106 |
| IQ | IQIYI INC | 57,906 | $243K | 0.0% | $7.54 | — | SPONSORED ADS | 46267X108 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,293 | $242K | 0.0% | $16.44 | — | COM | 78573L106 |
| AWR | AMER STATES WTR CO | 2,969 | $242K | 0.0% | $79.42 | -6.4% | COM | 029899101 |
| — | TRITON INTL LTD | 4,593 | $242K | 0.0% | $35.30 | — | CL A | G9078F107 |
| — | TURNING POINT THERAPEUTICS I | 3,209 | $241K | 0.0% | $75.10 | — | COM | 90041T108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,181 | $241K | 0.0% | $135.42 | -16.3% | COM | 477839104 |
| FLR | FLUOR CORP NEW | 9,885 | $241K | 0.0% | $24.12 | +11.4% | COM | 343412102 |
| WLY | WILEY JOHN & SONS INC | 5,037 | $241K | 0.0% | $48.25 | -7.5% | CL A | 968223206 |
| NOK | NOKIA CORP | 52,179 | $241K | 0.0% | $3.94 | — | SPONSORED ADR | 654902204 |
| FOXF | FOX FACTORY HLDG CORP | 2,962 | $239K | 0.0% | $137.00 | -38.5% | COM | 35138V102 |
| — | ALLETE INC | 4,052 | $238K | 0.0% | $65.02 | — | COM NEW | 018522300 |
| CELH | CELSIUS HLDGS INC | 3,648 | $238K | 0.0% | $19.28 | 0.0% | COM NEW | 15118V207 |
| LOOP | LOOP INDS INC | 61,244 | $238K | 0.0% | $8.26 | -25.0% | COM | 543518104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,323 | $237K | 0.0% | $59.15 | -2.0% | COM NEW | 054540208 |
| AVNS | AVANOS MED INC | 8,655 | $237K | 0.0% | $28.73 | 0.0% | COM | 05350V106 |
| CVBF | CVB FINL CORP | 9,515 | $236K | 0.0% | $20.42 | 0.0% | COM | 126600105 |
| FELE | FRANKLIN ELEC INC | 3,219 | $236K | 0.0% | $77.69 | -8.2% | COM | 353514102 |
| CBU | COMMUNITY BK SYS INC | 3,730 | $236K | 0.0% | $61.51 | -5.8% | COM | 203607106 |
| ONTO | ONTO INNOVATION INC | 3,364 | $235K | 0.0% | $72.97 | +1.4% | COM | 683344105 |
| OGN | ORGANON & CO | 6,966 | $235K | 0.0% | $26.28 | +12.3% | COMMON STOCK | 68622V106 |
| CNX | CNX RES CORP | 14,297 | $235K | 0.0% | $12.83 | +59.6% | COM | 12653C108 |
| MHO | M/I HOMES INC | 5,905 | $234K | 0.0% | $43.45 | 0.0% | COM | 55305B101 |
| STAA | STAAR SURGICAL CO | 3,302 | $234K | 0.0% | $121.99 | -47.2% | COM PAR $0.01 | 852312305 |
| WT | WISDOMTREE INVTS INC | 45,915 | $233K | 0.0% | $6.53 | -12.1% | COM | 97717P104 |
| SMPL | SIMPLY GOOD FOODS CO | 6,173 | $233K | 0.0% | $39.61 | 0.0% | COM | 82900L102 |
| RUSHA | RUSH ENTERPRISES INC | 4,832 | $233K | 0.0% | $30.26 | +10.4% | CL A | 781846209 |
| LIVN | LIVANOVA PLC | 3,718 | $232K | 0.0% | $79.94 | -11.4% | SHS | G5509L101 |
| HIW | HIGHWOODS PPTYS INC | 6,771 | $232K | 0.0% | $39.89 | — | COM | 431284108 |
| VRNS | VARONIS SYS INC | 7,904 | $232K | 0.0% | $51.34 | -27.6% | COM | 922280102 |
| HGV | HILTON GRAND VACATIONS INC | 6,487 | $232K | 0.0% | $43.36 | +2.7% | COM | 43283X105 |
| FUL | FULLER H B CO | 3,854 | $232K | 0.0% | $63.84 | 0.0% | COM | 359694106 |
| GATX | GATX CORP | 2,454 | $231K | 0.0% | $63.98 | +56.2% | COM | 361448103 |
| HAE | HAEMONETICS CORP MASS | 3,498 | $228K | 0.0% | $59.18 | 0.0% | COM | 405024100 |
| — | EQUITY COMWLTH | 8,273 | $228K | 0.0% | $27.56 | — | COM SH BEN INT | 294628102 |
| — | KARUNA THERAPEUTICS INC | 1,804 | $228K | 0.0% | $126.39 | — | COM | 48576A100 |
| — | LXP INDUSTRIAL TRUST | 21,211 | $228K | 0.0% | $11.07 | — | COM | 529043101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,335 | $227K | 0.0% | $171.59 | +1.5% | COM | 398905109 |
| FHI | FEDERATED HERMES INC | 7,096 | $226K | 0.0% | $27.49 | -0.9% | CL B | 314211103 |
| PNR | PENTAIR PLC | 4,947 | $226K | 0.0% | $64.89 | -26.4% | SHS | G7S00T104 |
| ZION | ZIONS BANCORPORATION N A | 4,417 | $225K | 0.0% | $65.85 | -13.7% | COM | 989701107 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,561 | $224K | 0.0% | $27.62 | — | SH BEN INT | 22002T108 |
| MQ | MARQETA INC CLASS A | 27,614 | $224K | 0.0% | $9.83 | 0.0% | COM | 57142B104 |
| — | INARI MED INC | 3,287 | $223K | 0.0% | $67.84 | — | COM | 45332Y109 |
| AVA | AVISTA CORP | 5,104 | $222K | 0.0% | $35.99 | 0.0% | COM | 05379B107 |
| SEM | SELECT MED HLDGS CORP | 9,418 | $222K | 0.0% | $18.71 | -35.6% | COM | 81619Q105 |
| — | SCHNITZER STEEL INDS INC | 6,754 | $222K | 0.0% | $44.46 | — | CL A | 806882106 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 87,936 | $222K | 0.0% | $3.64 | -21.1% | ORD | G4124C109 |
| — | NIELSEN HLDGS PLC | 9,457 | $220K | 0.0% | $23.26 | — | SHS EUR | G6518L108 |
| MYRG | MYR GROUP INC DEL | 2,491 | $220K | 0.0% | $87.55 | 0.0% | COM | 55405W104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,429 | $220K | 0.0% | $40.52 | — | COM | 007800105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,245 | $219K | 0.0% | $35.68 | -13.8% | COM | 90984P303 |
| GIII | G III APPAREL GROUP LTD | 10,764 | $218K | 0.0% | $25.18 | 0.0% | COM | 36237H101 |
| CRON | CRONOS GROUP INC | 78,017 | $218K | 0.0% | $5.01 | -37.8% | COM | 22717L101 |
| BWA | BORGWARNER INC | 6,502 | $217K | 0.0% | $35.77 | -12.6% | COM | 099724106 |
| — | WELBILT INC | 9,126 | $217K | 0.0% | $23.78 | — | COM | 949090104 |
| CTRE | CARETRUST REIT INC | 11,735 | $216K | 0.0% | $22.33 | — | COM | 14174T107 |
| MED | MEDIFAST INC | 1,198 | $216K | 0.0% | $163.09 | 0.0% | COM | 58470H101 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,214 | $216K | 0.0% | $44.60 | 0.0% | COM | 25402D102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,585 | $215K | 0.0% | $50.96 | +8.1% | COM | 34964C106 |
| — | BLUEPRINT MEDICINES CORP | 4,235 | $214K | 0.0% | $81.33 | — | COM | 09627Y109 |
| — | DIGITALBRIDGE GROUP INC | 43,777 | $214K | 0.0% | $6.45 | — | CL A COM | 25401T108 |
| CHE | CHEMED CORP NEW | 453 | $213K | 0.0% | $473.43 | +1.7% | COM | 16359R103 |
| — | ZIMVIE INC | 13,306 | $213K | 0.0% | $16.01 | — | COM | 98888T107 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,836 | $213K | 0.0% | $39.47 | — | COM | 025676206 |
| WKC | WORLD FUEL SVCS CORP | 10,378 | $212K | 0.0% | $24.55 | 0.0% | COM | 981475106 |
| VIAV | VIAVI SOLUTIONS INC | 15,996 | $212K | 0.0% | $16.01 | -10.0% | COM | 925550105 |
| — | VECTOR GROUP LTD | 20,191 | $212K | 0.0% | $10.50 | — | COM | 92240M108 |
| EXK | ENDEAVOUR SILVER CORP | 67,132 | $211K | 0.0% | $4.56 | -13.4% | COM | 29258Y103 |
| IMKTA | INGLES MKTS INC | 2,427 | $211K | 0.0% | $88.01 | 0.0% | CL A | 457030104 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,797 | $211K | 0.0% | $49.44 | 0.0% | COM | 130788102 |
| APG | API GROUP CORP | 14,077 | $211K | 0.0% | $10.85 | +8.7% | COM STK | 00187Y100 |
| AAL | AMERICAN AIRLS GROUP INC | 16,564 | $210K | 0.0% | $17.44 | -4.5% | COM | 02376R102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 14,923 | $210K | 0.0% | $14.07 | — | COM SHS BEN INT | 456237106 |
| — | CITY OFFICE REIT INC | 16,197 | $210K | 0.0% | $19.31 | — | COM | 178587101 |
| FORM | FORMFACTOR INC | 5,420 | $210K | 0.0% | $37.33 | +3.3% | COM | 346375108 |
| GCO | GENESCO INC | 4,193 | $209K | 0.0% | $56.23 | +6.6% | COM | 371532102 |
| KOS | KOSMOS ENERGY LTD | 33,796 | $209K | 0.0% | $3.95 | +82.8% | COM | 500688106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,890 | $209K | 0.0% | $61.32 | 0.0% | COM | 12008R107 |
| — | DENBURY INC | 3,466 | $208K | 0.0% | $35.19 | — | COM | 24790A101 |
| — | THE NECESSITY RETAIL REIT IN | 28,528 | $208K | 0.0% | $8.22 | — | COM CLASS A | 02607T109 |
| FN | FABRINET | 2,557 | $207K | 0.0% | $96.79 | -7.1% | SHS | G3323L100 |
| WERN | WERNER ENTERPRISES INC | 5,365 | $207K | 0.0% | $39.39 | 0.0% | COM | 950755108 |
| — | ARCONIC CORPORATION | 7,377 | $207K | 0.0% | $28.06 | — | COM | 03966V107 |
| BOOT | BOOT BARN HLDGS INC | 2,985 | $206K | 0.0% | $86.78 | -1.3% | COM | 099406100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,484 | $205K | 0.0% | $55.13 | 0.0% | COM | 74112D101 |
| FIX | COMFORT SYS USA INC | 2,460 | $205K | 0.0% | $84.70 | 0.0% | COM | 199908104 |
| — | HOSTESS BRANDS INC | 9,648 | $205K | 0.0% | $21.25 | — | CL A | 44109J106 |
| MGEE | MGE ENERGY INC | 2,634 | $205K | 0.0% | $73.59 | 0.0% | COM | 55277P104 |
| — | ENCORE WIRE CORP | 1,950 | $203K | 0.0% | $139.24 | — | COM | 292562105 |
| STWD | STARWOOD PPTY TR INC | 9,734 | $203K | 0.0% | $24.59 | — | COM | 85571B105 |
| EBC | EASTERN BANKSHARES INC | 10,981 | $203K | 0.0% | $18.89 | -7.7% | COM | 27627N105 |
| DNLI | DENALI THERAPEUTICS INC | 6,898 | $203K | 0.0% | $26.20 | 0.0% | COM | 24823R105 |
| ACIW | ACI WORLDWIDE INC | 7,812 | $202K | 0.0% | $35.92 | -25.2% | COM | 004498101 |
| NHI | NATIONAL HEALTH INVS INC | 3,315 | $201K | 0.0% | $60.63 | — | COM | 63633D104 |
| DORM | DORMAN PRODS INC | 1,835 | $201K | 0.0% | $99.02 | 0.0% | COM | 258278100 |
| GNL | GLOBAL NET LEASE INC | 14,171 | $201K | 0.0% | $14.18 | — | COM NEW | 379378201 |
| PLAB | PHOTRONICS INC | 10,179 | $198K | 0.0% | $17.52 | 0.0% | COM | 719405102 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,037 | $195K | 0.0% | $22.57 | 0.0% | COM | 76118Y104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 24,659 | $192K | 0.0% | $11.85 | -22.9% | COM CL C | G9001E128 |
| ASB | ASSOCIATED BANC CORP | 10,337 | $189K | 0.0% | $17.44 | 0.0% | COM | 045487105 |
| NMIH | NMI HLDGS INC | 11,245 | $187K | 0.0% | $18.17 | 0.0% | CL A | 629209305 |
| — | OUTFRONT MEDIA INC | 10,899 | $185K | 0.0% | $24.18 | — | COM | 69007J106 |
| — | CUSHMAN WAKEFIELD PLC | 12,089 | $184K | 0.0% | $15.22 | — | SHS | G2717B108 |
| GPRK | GEOPARK LTD USD | 14,062 | $182K | 0.0% | $15.63 | 0.0% | SHS | G38327105 |
| FBP | FIRST BANCORP P R | 13,819 | $178K | 0.0% | $10.67 | +13.5% | COM NEW | 318672706 |
| ARI | APOLLO COML REAL EST FIN INC | 16,846 | $176K | 0.0% | $14.30 | — | COM | 03762U105 |
| TALO | TALOS ENERGY INC | 11,356 | $176K | 0.0% | $19.45 | 0.0% | COM | 87484T108 |
| — | UNITI GROUP INC | 18,383 | $173K | 0.0% | $11.64 | — | COM | 91325V108 |
| — | ZUORA INC | 19,200 | $172K | 0.0% | $14.70 | — | COM CL A | 98983V106 |
| CGNT | COGNYTE SOFTWARE LTD | 40,000 | $170K | 0.0% | $24.74 | -71.7% | ORD SHS | M25133105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,460 | $163K | 0.0% | $11.57 | — | COM | 867892101 |
| HRTX | HERON THERAPEUTICS INC | 58,257 | $163K | 0.0% | $13.37 | -70.0% | COM | 427746102 |
| MAX | MEDIAALPHA INC | 16,192 | $159K | 0.0% | $30.39 | -59.9% | CL A | 58450V104 |
| ALIT | ALIGHT INC | 23,190 | $157K | 0.0% | $7.83 | 0.0% | COM CL A | 01626W101 |
| FULT | FULTON FINL CORP PA | 10,705 | $155K | 0.0% | $13.20 | 0.0% | COM | 360271100 |
| ATEN | A10 NETWORKS INC | 10,733 | $154K | 0.0% | $13.21 | +3.5% | COM | 002121101 |
| PK | PARK HOTELS & RESORTS INC | 11,098 | $151K | 0.0% | $13.61 | — | COM | 700517105 |
| OI | O-I GLASS INC | 10,811 | $151K | 0.0% | $12.67 | +13.4% | COM | 67098H104 |
| OII | OCEANEERING INTL INC | 14,109 | $151K | 0.0% | $13.99 | -12.1% | COM | 675232102 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,075 | $150K | 0.0% | $8.47 | 0.0% | COM | 00288U106 |
| — | ABSOLUTE SOFTWARE CORP | 17,062 | $147K | 0.0% | $9.02 | — | COM | 00386B109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,549 | $147K | 0.0% | $8.45 | -11.0% | COM | 024061103 |
| HL | HECLA MNG CO | 37,129 | $146K | 0.0% | $5.81 | -12.3% | COM | 422704106 |
| STNE | STONECO LTD | 18,887 | $145K | 0.0% | $7.68 | — | COM CL A | G85158106 |
| SVM | SILVERCORP METALS INC | 58,339 | $145K | 0.0% | $5.70 | -46.9% | COM | 82835P103 |
| CXW | CORECIVIC INC | 12,965 | $144K | 0.0% | $9.23 | +30.8% | COM | 21871N101 |
| NEXA | NEXA RES S A | 23,622 | $142K | 0.0% | $7.99 | +1.0% | COM | L67359106 |
| — | MULTIPLAN CORPORATION | 25,808 | $142K | 0.0% | $7.21 | — | COM | 62548M100 |
| MAC | MACERICH CO | 16,193 | $141K | 0.0% | $16.03 | — | COM | 554382101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,794 | $130K | 0.0% | $9.29 | — | COM | 252784301 |
| — | TWO HBRS INVT CORP | 26,037 | $130K | 0.0% | $5.98 | — | COM NEW | 90187B408 |
| MWA | MUELLER WTR PRODS INC | 10,826 | $127K | 0.0% | $11.37 | 0.0% | COM SER A | 624758108 |
| GNW | GENWORTH FINL INC | 35,373 | $125K | 0.0% | $3.82 | +0.1% | COM CL A | 37247D106 |
| BDN | BRANDYWINE RLTY TR | 12,878 | $124K | 0.0% | $12.49 | — | SH BEN INT NEW | 105368203 |
| — | BROADMARK RLTY CAP INC | 18,211 | $122K | 0.0% | $6.70 | — | COM | 11135B100 |
| — | XINYUAN REAL ESTATE CO LTD | 151,942 | $122K | 0.0% | $3.07 | — | SPONS ADR | 98417P105 |
| FTI | TECHNIPFMC PLC | 17,917 | $121K | 0.0% | $6.88 | +8.8% | COM | G87110105 |
| ARLO | ARLO TECHNOLOGIES INC | 18,900 | $119K | 0.0% | $9.07 | -19.4% | COM | 04206A101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,645 | $119K | 0.0% | $12.69 | 0.0% | COM | 02553E106 |
| LPRO | OPEN LENDING CORP | 11,534 | $118K | 0.0% | $13.39 | 0.0% | COM CL A | 68373J104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,325 | $114K | 0.0% | $13.10 | 0.0% | COM | 462260100 |
| — | NEXTIER OILFIELD SOLUTIONS | 12,011 | $114K | 0.0% | $9.49 | — | COM | 65290C105 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,256 | $113K | 0.0% | $9.88 | 0.0% | COM SHS | 04271T100 |
| — | AURORA CANNABIS INC | 83,965 | $112K | 0.0% | $5.99 | — | COM | 05156X884 |
| — | E2OPEN PARENT HOLDINGS INC | 13,854 | $108K | 0.0% | $8.59 | — | COM CL A | 29788T103 |
| NMRK | NEWMARK GROUP INC | 10,970 | $106K | 0.0% | $15.37 | -27.9% | CL A | 65158N102 |
| GEO | GEO GROUP INC NEW | 15,827 | $104K | 0.0% | $6.35 | +4.7% | COM | 36162J106 |
| — | TELLURIAN INC NEW | 34,513 | $103K | 0.0% | $3.51 | — | COM | 87968A104 |
| NVRI | HARSCO CORP | 14,505 | $103K | 0.0% | $9.01 | 0.0% | COM | 415864107 |
| TGB | TASEKO MINES LTD | 94,609 | $101K | 0.0% | $2.07 | -17.3% | COM | 876511106 |
| INN | SUMMIT HOTEL PPTYS INC | 13,445 | $98,000 | 0.0% | $7.29 | — | COM | 866082100 |
| — | FISKER INC CL A | 11,442 | $98,000 | 0.0% | $8.56 | — | COM STK | 33813J106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,734 | $97,000 | 0.0% | $9.35 | — | SPONSORED ADR | 204448104 |
| — | LUMINAR TECHNOLOGIES INC | 16,340 | $97,000 | 0.0% | $5.94 | — | COM CL A | 550424105 |
| FSP | FRANKLIN STR PPTYS CORP | 23,169 | $97,000 | 0.0% | $4.19 | — | COM | 35471R106 |
| — | 1LIFE HEALTHCARE INC | 12,343 | $97,000 | 0.0% | $7.86 | — | COM | 68269G107 |
| — | FUELCELL ENERGY INC | 25,793 | $97,000 | 0.0% | $6.62 | — | COM | 35952H601 |
| — | NIKOLA CORP | 19,943 | $95,000 | 0.0% | $8.52 | — | COM | 654110105 |
| — | BGC PARTNERS INC | 26,824 | $90,000 | 0.0% | $4.98 | — | CL A | 05541T101 |
| LGO | LARGO INC | 12,536 | $86,000 | 0.0% | $10.35 | -12.1% | COM | 517097101 |
| VISN | COMMSCOPE HLDG CO INC | 13,949 | $85,000 | 0.0% | $6.99 | 0.0% | COM | 20337X109 |
| AROC | ARCHROCK INC | 10,317 | $85,000 | 0.0% | $7.71 | 0.0% | COM | 03957W106 |
| JOBY | JOBY AVIATION INC | 17,205 | $84,000 | 0.0% | $5.27 | 0.0% | COMMON STOCK | G65163100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,230 | $83,000 | 0.0% | $8.79 | 0.0% | COM | 00650F109 |
| — | ORGANIGRAM HLDGS INC | 87,778 | $80,000 | 0.0% | $2.66 | — | COM | 68620P101 |
| — | TILRAY BRANDS INC | 25,333 | $79,000 | 0.0% | $17.50 | — | COM CL 2 | 88688T100 |
| — | NEW YORK MTG TR INC | 28,680 | $79,000 | 0.0% | $4.05 | — | COM PAR $.02 | 649604501 |
| — | LYELL IMMUNOPHARMA INC | 11,798 | $77,000 | 0.0% | $6.53 | — | COM | 55083R104 |
| ESRT | EMPIRE ST RLTY TR INC | 11,013 | $77,000 | 0.0% | $6.99 | — | CL A | 292104106 |
| ACCO | ACCO BRANDS CORP | 11,587 | $76,000 | 0.0% | $6.85 | -15.2% | COM | 00081T108 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 36,438 | $72,000 | 0.0% | $3.59 | -39.6% | COM | 29385B109 |
| OPK | OPKO HEALTH INC | 27,931 | $71,000 | 0.0% | $3.69 | -21.0% | COM | 68375N103 |
| — | PROTERRA INC | 15,071 | $70,000 | 0.0% | $4.64 | — | COM | 74374T109 |
| — | QURATE RETAIL INC | 23,877 | $69,000 | 0.0% | $8.00 | — | COM SER A | 74915M100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,355 | $68,000 | 0.0% | $22.26 | -72.7% | COM | 69404D108 |
| — | AMERICAN WELL CORP | 15,713 | $68,000 | 0.0% | $4.25 | — | CL A | 03044L105 |
| AIV | APARTMENT INVT & MGMT CO | 10,622 | $68,000 | 0.0% | $6.40 | — | CL A | 03748R747 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,230 | $68,000 | 0.0% | $6.06 | — | COM | 92766K106 |
| BITF | BITFARMS LTD | 58,958 | $66,000 | 0.0% | $2.27 | 0.0% | COM | 09173B107 |
| MNKD | MANNKIND CORP | 17,337 | $66,000 | 0.0% | $4.32 | -15.0% | COM NEW | 56400P706 |
| SB | SAFE BULKERS INC | 17,187 | $66,000 | 0.0% | $3.55 | +20.2% | COM | Y7388L103 |
| GERN | GERON CORP | 41,837 | $65,000 | 0.0% | $1.41 | +0.3% | COM | 374163103 |
| SVC | SERVICE PPTYS TR | 12,387 | $65,000 | 0.0% | $8.16 | — | COM SH BEN INT | 81761L102 |
| PBI | PITNEY BOWES INC | 17,911 | $65,000 | 0.0% | $4.56 | 0.0% | COM | 724479100 |
| SMRT | SMARTRENT INC | 14,127 | $64,000 | 0.0% | $5.05 | 0.0% | COM CL A | 83193G107 |
| COMP | COMPASS INC | 17,733 | $64,000 | 0.0% | $5.47 | 0.0% | CL A | 20464U100 |
| — | AGENUS INC | 32,043 | $62,000 | 0.0% | $4.64 | — | COM NEW | 00847G705 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 56,482 | $60,000 | 0.0% | $2.57 | -18.5% | COM | 18453H106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,879 | $59,000 | 0.0% | $4.78 | -16.2% | CL A | 29382R107 |
| BKD | BROOKDALE SR LIVING INC | 12,883 | $58,000 | 0.0% | $6.88 | -14.2% | COM | 112463104 |
| PAYO | PAYONEER GLOBAL INC | 14,786 | $58,000 | 0.0% | $4.46 | 0.0% | COM | 70451X104 |
| UEC | URANIUM ENERGY CORP | 18,342 | $56,000 | 0.0% | $2.99 | +39.1% | COM | 916896103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 26,058 | $56,000 | 0.0% | $2.66 | 0.0% | COM CL A | 18914F103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 13,014 | $56,000 | 0.0% | $5.84 | — | COM | 10482B101 |
| VMD | VIEMED HEALTHCARE INC | 10,172 | $55,000 | 0.0% | $5.39 | 0.0% | COM | 92663R105 |
| — | MATTERPORT INC | 14,933 | $55,000 | 0.0% | $3.68 | — | COM CL A | 577096100 |
| — | ROCKET LAB USA INC | 14,564 | $55,000 | 0.0% | $3.78 | — | COM | 773122106 |
| CDE | COEUR MNG INC | 17,877 | $54,000 | 0.0% | $6.44 | -39.0% | COM NEW | 192108504 |
| — | KARYOPHARM THERAPEUTICS INC | 11,922 | $54,000 | 0.0% | $4.53 | — | COM | 48576U106 |
| — | GLOBALSTAR INC | 42,524 | $52,000 | 0.0% | $1.62 | — | COM | 378973408 |
| ARAY | ACCURAY INC | 26,627 | $52,000 | 0.0% | $4.21 | -40.7% | COM | 004397105 |
| SRNE | SORRENTO THERAPEUTICS INC | 26,030 | $52,000 | 0.0% | $5.75 | -70.0% | COM NEW | 83587F202 |
| — | WESTPORT FUEL SYSTEMS INC | 51,673 | $52,000 | 0.0% | $3.89 | — | COM NEW | 960908309 |
| YEXT | YEXT INC | 10,693 | $51,000 | 0.0% | $5.56 | 0.0% | COM | 98585N106 |
| — | CLEARSIDE BIOMEDICAL INC | 33,448 | $49,000 | 0.0% | $1.76 | — | COM | 185063104 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,779 | $48,000 | 0.0% | $5.79 | 0.0% | COM | 184499101 |
| — | CANO HEALTH INC | 11,056 | $48,000 | 0.0% | $4.34 | — | COM CL A | 13781Y103 |
| — | ELEVATE CREDIT INC | 19,754 | $47,000 | 0.0% | $2.88 | — | COM | 28621V101 |
| — | NEKTAR THERAPEUTICS | 12,452 | $47,000 | 0.0% | $3.77 | — | COM | 640268108 |
| PL | PLANET LABS PBC | 10,619 | $46,000 | 0.0% | $5.17 | 0.0% | COM CL A | 72703X106 |
| — | SOMALOGIC INC CLASS A | 10,200 | $46,000 | 0.0% | $4.51 | — | COM | 83444K105 |
| — | PAYSAFE LIMITED | 23,199 | $45,000 | 0.0% | $1.94 | — | ORD | G6964L107 |
| MVIS | MICROVISION INC DEL | 11,524 | $44,000 | 0.0% | $3.57 | 0.0% | COM NEW | 594960304 |
| — | ACUITYADS HLDGS INC | 17,840 | $42,000 | 0.0% | $5.31 | — | COM | 00510L106 |
| IRIX | IRIDEX CORP | 16,462 | $42,000 | 0.0% | $4.53 | -24.8% | COM | 462684101 |
| RBBN | RIBBON COMMUNICATIONS INC | 13,870 | $42,000 | 0.0% | $3.02 | 0.0% | COM | 762544104 |
| — | RIGEL PHARMACEUTICALS INC | 34,933 | $39,000 | 0.0% | $2.14 | — | COM NEW | 766559603 |
| AQST | AQUESTIVE THERAPEUTICS INC | 61,699 | $39,000 | 0.0% | $1.33 | 0.0% | COM | 03843E104 |
| — | CONTEXTLOGIC INC | 23,873 | $38,000 | 0.0% | $1.59 | — | COM CL A | 21077C107 |
| MGNX | MACROGENICS INC | 12,666 | $37,000 | 0.0% | $5.26 | 0.0% | COM | 556099109 |
| — | PHX MINERALS INC | 12,290 | $37,000 | 0.0% | $3.01 | — | CL A | 69291A100 |
| — | INVITAE CORP | 13,948 | $34,000 | 0.0% | $25.35 | — | COM | 46185L103 |
| — | BENSON HILL INC | 11,692 | $32,000 | 0.0% | $2.74 | — | COMMON STOCK | 082490103 |
| BLND | BLEND LABS INC | 12,635 | $30,000 | 0.0% | $3.74 | 0.0% | CL A | 09352U108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 16,557 | $30,000 | 0.0% | $3.06 | — | COM SH BEN INT | 25525P107 |
| OCGN | OCUGEN INC | 12,909 | $29,000 | 0.0% | $3.29 | -27.4% | COM | 67577C105 |
| — | 23ANDME HOLDING CO CLASS A | 11,784 | $29,000 | 0.0% | $2.46 | — | COM | 90138Q108 |
| — | BIONANO GENOMICS INC | 20,760 | $29,000 | 0.0% | $4.53 | — | COM | 09075F107 |
| CTMX | CYTOMX THERAPEUTICS INC | 15,639 | $29,000 | 0.0% | $3.54 | -46.0% | COM | 23284F105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,090 | $29,000 | 0.0% | $2.59 | -3.9% | COM | 74587V107 |
| — | WORKHORSE GROUP INC | 10,794 | $28,000 | 0.0% | $2.59 | — | COM NEW | 98138J206 |
| VRAYQ | VIEWRAY INC | 10,523 | $28,000 | 0.0% | $3.01 | 0.0% | COM | 92672L107 |
| — | HEXO CORP | 127,174 | $27,000 | 0.0% | $1.23 | — | COM NEW | 428304307 |
| — | PIERIS PHARMACEUTICALS INC | 13,649 | $26,000 | 0.0% | $1.90 | — | COM | 720795103 |
| — | SKILLZ INC | 20,800 | $26,000 | 0.0% | $1.25 | — | COM | 83067L109 |
| MVST | MICROVAST HOLDINGS INC | 11,670 | $26,000 | 0.0% | $4.29 | 0.0% | COM | 59516C106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,616 | $25,000 | 0.0% | $2.39 | 0.0% | COM | G65773106 |
| — | INOVIO PHARMACEUTICALS INC | 14,546 | $25,000 | 0.0% | $6.00 | — | COM NEW | 45773H201 |
| — | DESKTOP METAL INC | 11,536 | $25,000 | 0.0% | $2.17 | — | COM CL A | 25058X105 |
| — | VYNE THERAPEUTICS INC | 65,252 | $25,000 | 0.0% | $0.64 | — | COM | 92941V209 |
| — | 22ND CENTY GROUP INC | 11,265 | $24,000 | 0.0% | $2.13 | — | COM | 90137F103 |
| — | BRIGHT HEALTH GROUP INC | 13,323 | $24,000 | 0.0% | $1.93 | — | COM | 10920V107 |
| — | AMYRIS INC | 12,365 | $23,000 | 0.0% | $1.86 | — | COM NEW | 03236M200 |
| — | CYCLERION THERAPEUTICS INC | 40,920 | $22,000 | 0.0% | $0.89 | — | COM | 23255M105 |
| — | SENSEONICS HLDGS INC | 21,357 | $22,000 | 0.0% | $2.78 | — | COM | 81727U105 |
| — | ONCTERNAL THERAPEUTICS INC | 19,944 | $22,000 | 0.0% | $1.10 | — | COM | 68236P107 |
| — | CORE SCIENTIFIC INC | 14,987 | $22,000 | 0.0% | $1.47 | — | COMMON STOCK | 21873J108 |
| — | WHEELS UP EXPERIENCE INC | 10,921 | $21,000 | 0.0% | $1.92 | — | COM CL A | 96328L106 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 12,533 | $19,000 | 0.0% | $1.52 | — | ORD SHS | Q6519V120 |
| — | MOGO INC | 22,922 | $19,000 | 0.0% | $3.24 | — | COM | 60800C109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 27,182 | $17,000 | 0.0% | $0.77 | 0.0% | COM | 45665G303 |
| — | VINCO VENTURES INC | 12,445 | $17,000 | 0.0% | $1.37 | — | COM | 927330100 |
| — | LORDSTOWN MOTORS CORP | 10,860 | $17,000 | 0.0% | $1.57 | — | COM CL A | 54405Q100 |
| — | GRAN TIERRA ENERGY INC | 13,953 | $16,000 | 0.0% | $1.58 | — | COM | 38500T101 |
| — | HIPPO HLDGS INC | 17,211 | $15,000 | 0.0% | $0.87 | — | COMMON STOCK | 433539103 |
| AKBA | AKEBIA THERAPEUTICS INC | 42,792 | $15,000 | 0.0% | $1.59 | -73.6% | COM | 00972D105 |
| URG | UR-ENERGY INC | 12,989 | $14,000 | 0.0% | $1.34 | 0.0% | COM | 91688R108 |
| — | SEMA4 HOLDINGS CORP | 10,728 | $14,000 | 0.0% | $1.30 | — | COM CL A | 81663L101 |
| — | HYCROFT MINING HOLDING CORP | 10,393 | $12,000 | 0.0% | $1.15 | — | COM CL A | 44862P109 |
| — | MOLECULAR TEMPLATES INC | 13,380 | $12,000 | 0.0% | $0.90 | — | COM | 608550109 |
| — | VISTAGEN THERAPEUTICS INC | 13,730 | $12,000 | 0.0% | $2.30 | — | COM NEW | 92840H202 |
| — | VBI VACCINES INC CDA | 13,573 | $11,000 | 0.0% | $2.51 | — | COM NEW | 91822J103 |
| — | ENDO INTL PLC | 19,891 | $9,000 | 0.0% | $4.31 | — | SHS | G30401106 |
| — | BIRD GLOBAL INC | 11,769 | $5,000 | 0.0% | $0.42 | — | COM CL A | 09077J107 |