Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2022
Total Value: $58.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 27,916,732 | $2.511B | 4.3% | $79.60 | +20.5% | Common Stock | 780087102 |
| TD | Toronto-Dominion Bank/The | 28,851,555 | $1.768B | 3.0% | $55.97 | +15.7% | Common Stock | 891160509 |
| SPY | SPDR S&P 500 ETF Trust | 3,804,891 | $1.359B | 2.3% | $327.29 | — | ETP | 78462F103 |
| CNI | Canadian National Railway Co | 12,044,663 | $1.299B | 2.2% | $92.29 | +20.6% | Common Stock | 136375102 |
| MSFT | Microsoft Corp | 5,562,491 | $1.296B | 2.2% | $127.81 | +101.0% | Common Stock | 594918104 |
| TU | TELUS Corp | 55,063,043 | $1.092B | 1.9% | $21.16 | +5.6% | Common Stock | 87971M103 |
| BMO | Bank of Montreal | 12,281,455 | $1.075B | 1.8% | $67.52 | +23.9% | Common Stock | 063671101 |
| — | Canadian Pacific Railway Ltd | 14,657,470 | $977M | 1.7% | $105.17 | — | Common Stock | 13645T100 |
| — | Brookfield Asset Management In | 22,527,008 | $921M | 1.6% | $41.17 | — | Common Stock | 112585104 |
| NTR | Nutrien Ltd | 10,686,234 | $890M | 1.5% | $47.57 | +61.9% | Common Stock | 67077M108 |
| BNS | Bank of Nova Scotia/The | 15,898,260 | $755M | 1.3% | $41.30 | +14.7% | Common Stock | 064149107 |
| CNQ | Canadian Natural Resources Ltd | 15,877,427 | $738M | 1.3% | $11.65 | +91.1% | Common Stock | 136385101 |
| AAPL | Apple Inc | 5,195,413 | $718M | 1.2% | $96.44 | +60.0% | Common Stock | 037833100 |
| ENB | Enbridge Inc | 18,959,719 | $702M | 1.2% | $24.56 | +37.6% | Common Stock | 29250N105 |
| GOOGL | Alphabet Inc | 7,170,066 | $686M | 1.2% | $108.35 | +1.6% | Common Stock | 02079K305 |
| TRP | TC Energy Corp | 16,994,536 | $684M | 1.2% | $34.98 | +18.6% | Common Stock | 87807B107 |
| DHR | Danaher Corp | 2,616,942 | $676M | 1.2% | $119.14 | +102.0% | Common Stock | 235851102 |
| SLF | Sun Life Financial Inc | 16,746,525 | $665M | 1.1% | $46.10 | -2.8% | Common Stock | 866796105 |
| AON | Aon PLC | 2,468,758 | $661M | 1.1% | $197.06 | +40.0% | Common Stock | G0403H108 |
| — | Thomson Reuters Corp | 6,240,132 | $640M | 1.1% | $90.11 | — | Common Stock | 884903709 |
| KEYS | Keysight Technologies Inc | 3,950,027 | $622M | 1.1% | $112.00 | +42.9% | Common Stock | 49338L103 |
| ACN | Accenture PLC | 2,372,787 | $611M | 1.1% | $180.04 | +52.6% | Common Stock | G1151C101 |
| STN | Stantec Inc | 13,492,766 | $591M | 1.0% | $35.66 | — | Common Stock | 85472N109 |
| BDX | Becton Dickinson and Co | 2,648,455 | $590M | 1.0% | $215.26 | +8.9% | Common Stock | 075887109 |
| JNJ | Johnson & Johnson | 3,564,583 | $582M | 1.0% | $105.63 | +44.8% | Common Stock | 478160104 |
| SU | Suncor Energy Inc | 19,640,065 | $552M | 1.0% | $19.92 | +38.9% | Common Stock | 867224107 |
| MFC | Manulife Financial Corp | 33,125,318 | $519M | 0.9% | $19.29 | -9.0% | Common Stock | 56501R106 |
| ON | ON Semiconductor Corp | 7,961,686 | $496M | 0.9% | $54.53 | +18.1% | Common Stock | 682189105 |
| TMO | Thermo Fisher Scientific Inc | 913,082 | $463M | 0.8% | $459.79 | +20.5% | Common Stock | 883556102 |
| CM | Canadian Imperial Bank of Comm | 10,035,917 | $439M | 0.8% | $40.21 | +3.3% | Common Stock | 136069101 |
| AMZN | Amazon.com Inc | 3,857,041 | $436M | 0.7% | $124.52 | +1.5% | Common Stock | 023135106 |
| CAE | CAE Inc | 28,276,060 | $433M | 0.7% | $26.34 | -18.8% | Common Stock | 124765108 |
| V | Visa Inc | 2,223,583 | $395M | 0.7% | $174.71 | +13.5% | Common Stock | 92826C839 |
| GIB | CGI Inc | 5,075,595 | $382M | 0.7% | $74.53 | +8.8% | Common Stock | 12532H104 |
| AEM | Agnico Eagle Mines Ltd | 8,653,593 | $365M | 0.6% | $49.47 | -20.3% | Common Stock | 008474108 |
| APH | Amphenol Corp | 5,206,897 | $349M | 0.6% | $29.65 | +18.8% | Common Stock | 032095101 |
| — | Linde PLC | 1,255,055 | $338M | 0.6% | $259.85 | — | Common Stock | G5494J103 |
| DOO | BRP Inc | 5,449,260 | $335M | 0.6% | $58.27 | +17.3% | Common Stock | 05577W200 |
| J | Jacobs Solutions Inc | 2,970,797 | $322M | 0.6% | $100.68 | 0.0% | Common Stock | 46982L108 |
| UNH | UnitedHealth Group Inc | 626,234 | $316M | 0.5% | $293.64 | +68.6% | Common Stock | 91324P102 |
| WCN | Waste Connections Inc | 2,305,783 | $311M | 0.5% | $94.11 | +41.7% | Common Stock | 94106B101 |
| PBA | Pembina Pipeline Corp | 10,155,763 | $308M | 0.5% | $24.27 | +24.9% | Common Stock | 706327103 |
| — | Barrick Gold Corp | 19,875,209 | $308M | 0.5% | $19.75 | — | Common Stock | 067901108 |
| JPM | JPMorgan Chase & Co | 2,844,867 | $297M | 0.5% | $92.72 | +13.9% | Common Stock | 46625H100 |
| QSR | Restaurant Brands Internationa | 5,567,742 | $296M | 0.5% | $62.70 | -9.9% | Common Stock | 76131D103 |
| RCI | Rogers Communications Inc | 7,639,490 | $294M | 0.5% | $46.84 | -5.5% | Common Stock | 775109200 |
| SNPS | Synopsys Inc | 940,368 | $287M | 0.5% | $281.19 | +20.4% | Common Stock | 871607107 |
| BCE | BCE Inc | 6,762,802 | $283M | 0.5% | $32.25 | +16.7% | Common Stock | 05534B760 |
| MCD | McDonald's Corp | 1,217,804 | $281M | 0.5% | $192.68 | +22.6% | Common Stock | 580135101 |
| — | TELUS International CDA Inc | 10,638,582 | $278M | 0.5% | $31.44 | — | Common Stock | 87975H100 |
| PEP | PepsiCo Inc | 1,663,428 | $272M | 0.5% | $112.95 | +36.7% | Common Stock | 713448108 |
| SBUX | Starbucks Corp | 3,198,037 | $269M | 0.5% | $77.83 | +0.7% | Common Stock | 855244109 |
| GLD | SPDR Gold Shares | 1,699,553 | $263M | 0.5% | $152.32 | — | ETP | 78463V107 |
| ABBV | AbbVie Inc | 1,922,299 | $258M | 0.4% | $78.47 | +62.0% | Common Stock | 00287Y109 |
| PG | Procter & Gamble Co/The | 2,043,358 | $258M | 0.4% | $89.77 | +45.5% | Common Stock | 742718109 |
| OTEX | Open Text Corp | 9,697,255 | $256M | 0.4% | $35.24 | -10.0% | Common Stock | 683715106 |
| TJX | TJX Cos Inc/The | 4,093,312 | $254M | 0.4% | $54.47 | +10.0% | Common Stock | 872540109 |
| CVX | Chevron Corp | 1,768,464 | $254M | 0.4% | $84.18 | +57.8% | Common Stock | 166764100 |
| ALC | Alcon Inc | 4,360,350 | $254M | 0.4% | $63.90 | +7.5% | Common Stock | H01301128 |
| BAC | Bank of America Corp | 8,373,866 | $253M | 0.4% | $26.44 | +15.7% | Common Stock | 060505104 |
| FNV | Franco-Nevada Corp | 2,086,479 | $249M | 0.4% | $101.79 | +19.6% | Common Stock | 351858105 |
| WMB | Williams Cos Inc/The | 8,639,780 | $247M | 0.4% | $18.94 | +47.3% | Common Stock | 969457100 |
| IVV | iShares Core S&P 500 ETF | 674,248 | $242M | 0.4% | $361.71 | — | ETP | 464287200 |
| CSGP | CoStar Group Inc | 3,274,650 | $228M | 0.4% | $68.53 | +1.3% | Common Stock | 22160N109 |
| BRK/B | Berkshire Hathaway Inc | 853,949 | $228M | 0.4% | $261.81 | +8.7% | Common Stock | 084670702 |
| MSI | Motorola Solutions Inc | 1,012,233 | $227M | 0.4% | $154.23 | +47.1% | Common Stock | 620076307 |
| PM | Philip Morris International In | 2,718,996 | $226M | 0.4% | $63.76 | +26.9% | Common Stock | 718172109 |
| MRK | Merck & Co Inc | 2,478,363 | $213M | 0.4% | $63.32 | +27.0% | Common Stock | 58933Y105 |
| TLT | iShares 20 Year Treasury Bond | 2,039,600 | $209M | 0.4% | $151.28 | — | ETP | 464287432 |
| FTS | Fortis Inc/Canada | 5,362,093 | $203M | 0.3% | $30.77 | +28.6% | Common Stock | 349553107 |
| COST | Costco Wholesale Corp | 423,266 | $200M | 0.3% | $215.63 | +131.0% | Common Stock | 22160K105 |
| WAB | Westinghouse Air Brake Technol | 2,404,121 | $196M | 0.3% | $70.16 | +23.6% | Common Stock | 929740108 |
| CVE | Cenovus Energy Inc | 12,448,592 | $191M | 0.3% | $9.29 | +75.1% | Common Stock | 15135U109 |
| CRUS | Cirrus Logic Inc | 2,730,648 | $188M | 0.3% | $83.01 | -5.4% | Common Stock | 172755100 |
| — | Premier Inc | 5,409,005 | $184M | 0.3% | $34.06 | — | Common Stock | 74051N102 |
| KO | Coca-Cola Co/The | 3,274,400 | $183M | 0.3% | $47.20 | +18.7% | Common Stock | 191216100 |
| UNP | Union Pacific Corp | 937,517 | $183M | 0.3% | $182.61 | +11.8% | Common Stock | 907818108 |
| MGA | Magna International Inc | 3,765,322 | $178M | 0.3% | $64.79 | -20.5% | Common Stock | 559222401 |
| TXN | Texas Instruments Inc | 1,147,804 | $178M | 0.3% | $122.04 | +24.3% | Common Stock | 882508104 |
| URI | United Rentals Inc | 654,122 | $177M | 0.3% | $148.28 | +90.1% | Common Stock | 911363109 |
| CTVA | Corteva Inc | 3,040,960 | $174M | 0.3% | $32.09 | +75.1% | Common Stock | 22052L104 |
| AKAM | Akamai Technologies Inc | 2,153,877 | $173M | 0.3% | $104.69 | -13.0% | Common Stock | 00971T101 |
| WMT | Walmart Inc | 1,329,346 | $172M | 0.3% | $40.54 | +3.6% | Common Stock | 931142103 |
| AGG | iShares Core U.S. Aggregate Bo | 1,773,200 | $171M | 0.3% | $114.62 | — | ETP | 464287226 |
| LQD | iShares iBoxx $ Investment Gra | 1,662,600 | $170M | 0.3% | $132.95 | — | ETP | 464287242 |
| MKL | Markel Corp | 153,790 | $167M | 0.3% | $943.30 | +29.3% | Common Stock | 570535104 |
| AVGO | Broadcom Inc | 366,644 | $163M | 0.3% | $25.70 | +87.1% | Common Stock | 11135F101 |
| EFA | iShares MSCI EAFE ETF | 2,895,415 | $162M | 0.3% | $67.40 | — | ETP | 464287465 |
| MPC | Marathon Petroleum Corp | 1,599,488 | $159M | 0.3% | $42.26 | +105.6% | Common Stock | 56585A102 |
| CL | Colgate-Palmolive Co | 2,228,128 | $157M | 0.3% | $60.98 | +18.8% | Common Stock | 194162103 |
| PGR | Progressive Corp/The | 1,326,133 | $154M | 0.3% | $78.22 | +40.4% | Common Stock | 743315103 |
| IRTC | iRhythm Technologies Inc | 1,210,335 | $152M | 0.3% | $79.71 | +81.2% | Common Stock | 450056106 |
| MMS | Maximus Inc | 2,618,964 | $152M | 0.3% | $65.62 | -5.0% | Common Stock | 577933104 |
| — | Shaw Communications Inc | 6,203,771 | $151M | 0.3% | $22.81 | — | Common Stock | 82028K200 |
| XOP | SPDR S&P Oil & Gas Exploration | 1,206,793 | $151M | 0.3% | $92.26 | — | ETP | 78468R556 |
| ORCL | Oracle Corp | 2,425,519 | $148M | 0.3% | $45.47 | +54.3% | Common Stock | 68389X105 |
| SHEL | Shell PLC | 2,947,808 | $147M | 0.3% | $52.29 | — | ADR | 780259305 |
| CRI | Carter's Inc | 2,198,966 | $144M | 0.2% | $74.64 | -12.1% | Common Stock | 146229109 |
| META | Meta Platforms Inc | 1,046,482 | $142M | 0.2% | $226.93 | -29.1% | Common Stock | 30303M102 |
| CRL | Charles River Laboratories Int | 710,825 | $140M | 0.2% | $275.75 | -21.7% | Common Stock | 159864107 |
| CMCSA | Comcast Corp | 4,759,945 | $140M | 0.2% | $32.22 | +4.5% | Common Stock | 20030N101 |
| GO | Grocery Outlet Holding Corp | 4,189,613 | $139M | 0.2% | $28.67 | +41.8% | Common Stock | 39874R101 |
| — | Alteryx Inc | 2,496,436 | $139M | 0.2% | $74.30 | — | Common Stock | 02156B103 |
| HON | Honeywell International Inc | 830,470 | $139M | 0.2% | $136.06 | +19.2% | Common Stock | 438516106 |
| ROP | Roper Technologies Inc | 382,649 | $138M | 0.2% | $395.03 | +0.8% | Common Stock | 776696106 |
| ISRG | Intuitive Surgical Inc | 730,312 | $137M | 0.2% | $245.01 | -12.3% | Common Stock | 46120E602 |
| EFX | Equifax Inc | 786,325 | $135M | 0.2% | $148.60 | +28.6% | Common Stock | 294429105 |
| MRSH | Marsh & McLennan Cos Inc | 895,016 | $134M | 0.2% | $143.53 | +6.1% | Common Stock | 571748102 |
| NEE | NextEra Energy Inc | 1,689,744 | $132M | 0.2% | $65.18 | +18.3% | Common Stock | 65339F101 |
| MDLZ | Mondelez International Inc | 2,391,658 | $131M | 0.2% | $44.41 | +27.4% | Common Stock | 609207105 |
| SCHW | Charles Schwab Corp/The | 1,819,228 | $131M | 0.2% | $56.44 | +17.3% | Common Stock | 808513105 |
| BIP | Brookfield Infrastructure Part | 3,647,119 | $131M | 0.2% | $45.10 | — | Ltd Part | G16252101 |
| NKE | NIKE Inc | 1,570,941 | $131M | 0.2% | $76.25 | +33.2% | Common Stock | 654106103 |
| FSV | FirstService Corp | 1,087,702 | $129M | 0.2% | $121.86 | +2.6% | Common Stock | 33767E202 |
| HQY | HealthEquity Inc | 1,891,751 | $127M | 0.2% | $66.98 | -5.5% | Common Stock | 42226A107 |
| PSN | Parsons Corp | 3,127,425 | $123M | 0.2% | $38.25 | +8.4% | Common Stock | 70202L102 |
| CME | CME Group Inc | 690,881 | $122M | 0.2% | $134.99 | +26.3% | Common Stock | 12572Q105 |
| CVLT | CommVault Systems Inc | 2,297,673 | $122M | 0.2% | $55.87 | +1.5% | Common Stock | 204166102 |
| TT | Trane Technologies PLC | 836,743 | $121M | 0.2% | $117.67 | +22.0% | Common Stock | G8994E103 |
| SPGI | S&P Global Inc | 396,821 | $121M | 0.2% | $281.61 | +23.5% | Common Stock | 78409V104 |
| FTV | Fortive Corp | 2,060,877 | $120M | 0.2% | $52.76 | -12.7% | Common Stock | 34959J108 |
| SHOP | Shopify Inc | 4,466,665 | $120M | 0.2% | $47.66 | -28.6% | Common Stock | 82509L107 |
| MO | Altria Group Inc | 2,973,735 | $120M | 0.2% | $29.67 | +11.4% | Common Stock | 02209S103 |
| MDT | Medtronic PLC | 1,480,286 | $120M | 0.2% | $95.24 | -15.2% | Common Stock | G5960L103 |
| TECH | Bio-Techne Corp | 410,216 | $117M | 0.2% | $98.26 | -13.4% | Common Stock | 09073M104 |
| XRAY | DENTSPLY SIRONA Inc | 4,071,073 | $115M | 0.2% | $47.52 | -28.1% | Common Stock | 24906P109 |
| CRM | Salesforce Inc | 800,751 | $115M | 0.2% | $184.20 | -9.0% | Common Stock | 79466L302 |
| TECK | Teck Resources Ltd | 3,717,112 | $113M | 0.2% | $20.75 | +48.8% | Common Stock | 878742204 |
| GOOG | Alphabet Inc | 1,170,005 | $112M | 0.2% | $108.99 | +1.7% | Common Stock | 02079K107 |
| GWW | WW Grainger Inc | 225,160 | $110M | 0.2% | $234.71 | +117.3% | Common Stock | 384802104 |
| FTDR | Frontdoor Inc | 5,366,722 | $109M | 0.2% | $43.31 | -43.4% | Common Stock | 35905A109 |
| EXLS | ExlService Holdings Inc | 739,650 | $109M | 0.2% | $10.92 | +198.8% | Common Stock | 302081104 |
| GIL | Gildan Activewear Inc | 3,827,694 | $108M | 0.2% | $29.06 | -3.9% | Common Stock | 375916103 |
| — | Syneos Health Inc | 2,252,636 | $106M | 0.2% | $46.04 | — | Common Stock | 87166B102 |
| DE | Deere & Co | 316,085 | $106M | 0.2% | $335.34 | -2.6% | Common Stock | 244199105 |
| ABT | Abbott Laboratories | 1,042,741 | $101M | 0.2% | $84.41 | +18.5% | Common Stock | 002824100 |
| CNC | Centene Corp | 1,277,821 | $99.43M | 0.2% | $68.33 | +30.8% | Common Stock | 15135B101 |
| IT | Gartner Inc | 358,405 | $99.17M | 0.2% | $268.03 | +4.6% | Common Stock | 366651107 |
| VRRM | Verra Mobility Corp | 6,375,063 | $97.98M | 0.2% | $13.87 | +17.0% | Common Stock | 92511U102 |
| USB | US Bancorp | 2,429,099 | $97.94M | 0.2% | $42.93 | -8.6% | Common Stock | 902973304 |
| XOM | Exxon Mobil Corp | 1,114,928 | $97.34M | 0.2% | $55.22 | +47.3% | Common Stock | 30231G102 |
| — | Coupa Software Inc | 1,652,627 | $97.17M | 0.2% | $101.02 | — | Common Stock | 22266L106 |
| — | Amedisys Inc | 1,002,625 | $97.04M | 0.2% | $158.51 | — | Common Stock | 023436108 |
| TENB | Tenable Holdings Inc | 2,755,680 | $95.9M | 0.2% | $28.52 | +47.0% | Common Stock | 88025T102 |
| DLB | Dolby Laboratories Inc | 1,448,165 | $94.35M | 0.2% | $62.25 | +12.7% | Common Stock | 25659T107 |
| NVDA | NVIDIA Corp | 777,189 | $94.34M | 0.2% | $17.07 | -7.5% | Common Stock | 67066G104 |
| SLB | Schlumberger NV | 2,588,569 | $92.93M | 0.2% | $29.45 | +13.5% | Common Stock | 806857108 |
| MA | Mastercard Inc | 325,548 | $92.57M | 0.2% | $331.37 | -1.9% | Common Stock | 57636Q104 |
| EMR | Emerson Electric Co | 1,251,793 | $91.66M | 0.2% | $59.58 | +30.3% | Common Stock | 291011104 |
| — | TotalEnergies SE | 1,968,731 | $91.58M | 0.2% | $44.73 | — | ADR | 89151E109 |
| SSRM | SSR Mining Inc | 6,234,853 | $91.57M | 0.2% | $18.14 | -17.0% | Common Stock | 784730103 |
| WFG | West Fraser Timber Co Ltd | 1,241,234 | $89.69M | 0.2% | $76.84 | +12.9% | Common Stock | 952845105 |
| WOOF | Petco Health & Wellness Co Inc | 7,894,396 | $88.1M | 0.2% | $18.49 | -21.0% | Common Stock | 71601V105 |
| AEP | American Electric Power Co Inc | 1,010,544 | $87.36M | 0.2% | $76.32 | +14.2% | Common Stock | 025537101 |
| CVS | CVS Health Corp | 901,475 | $85.97M | 0.1% | $60.28 | +45.4% | Common Stock | 126650100 |
| CCI | Crown Castle Inc | 587,646 | $84.94M | 0.1% | $134.30 | +6.1% | REIT | 22822V101 |
| LLY | Eli Lilly & Co | 258,908 | $83.72M | 0.1% | $177.49 | +73.6% | Common Stock | 532457108 |
| DSGX | Descartes Systems Group Inc/Th | 1,314,478 | $83.37M | 0.1% | $43.73 | +55.1% | Common Stock | 249906108 |
| — | Lam Research Corp | 223,147 | $81.67M | 0.1% | $630.23 | — | Common Stock | 512807108 |
| STE | STERIS PLC | 489,899 | $81.46M | 0.1% | $174.43 | +13.1% | Common Stock | G8473T100 |
| MCHP | Microchip Technology Inc | 1,324,461 | $80.83M | 0.1% | $62.46 | -2.9% | Common Stock | 595017104 |
| CSCO | Cisco Systems Inc | 1,988,970 | $79.56M | 0.1% | $38.03 | +5.3% | Common Stock | 17275R102 |
| SYK | Stryker Corp | 389,187 | $78.83M | 0.1% | $196.95 | +3.1% | Common Stock | 863667101 |
| FISV | Fiserv Inc | 840,536 | $78.65M | 0.1% | $94.51 | +7.8% | Common Stock | 337738108 |
| BX | Blackstone Inc | 896,786 | $75.06M | 0.1% | $41.86 | +108.5% | Common Stock | 09260D107 |
| INTU | Intuit Inc | 191,959 | $74.35M | 0.1% | $395.51 | +6.9% | Common Stock | 461202103 |
| CAT | Caterpillar Inc | 444,872 | $73M | 0.1% | $134.77 | +27.8% | Common Stock | 149123101 |
| CSIQ | Canadian Solar Inc | 1,955,872 | $72.86M | 0.1% | $42.50 | -10.4% | Common Stock | 136635109 |
| GFI | Gold Fields Ltd | 8,837,662 | $71.5M | 0.1% | $6.93 | — | ADR | 38059T106 |
| ORLY | O'Reilly Automotive Inc | 101,138 | $71.14M | 0.1% | $39.70 | +17.4% | Common Stock | 67103H107 |
| DIS | Walt Disney Co/The | 753,983 | $71.12M | 0.1% | $153.65 | -31.9% | Common Stock | 254687106 |
| ELV | Elevance Health Inc | 154,839 | $70.33M | 0.1% | $310.52 | +46.6% | Common Stock | 036752103 |
| TMUS | T-Mobile US Inc | 519,142 | $69.65M | 0.1% | $121.43 | +11.7% | Common Stock | 872590104 |
| PFE | Pfizer Inc | 1,582,237 | $69.24M | 0.1% | $30.04 | +34.5% | Common Stock | 717081103 |
| WPM | Wheaton Precious Metals Corp | 2,117,682 | $68.5M | 0.1% | $35.10 | -9.7% | Common Stock | 962879102 |
| SBNY | Signature Bank/New York NY | 443,960 | $67.04M | 0.1% | $149.09 | — | Common Stock | 82669G104 |
| TSLA | Tesla Inc | 252,657 | $67.02M | 0.1% | $262.43 | +6.4% | Common Stock | 88160R101 |
| KW | Kennedy-Wilson Holdings Inc | 4,200,580 | $64.94M | 0.1% | $20.26 | -7.7% | Common Stock | 489398107 |
| MS | Morgan Stanley | 799,881 | $63.2M | 0.1% | $35.78 | +110.3% | Common Stock | 617446448 |
| JKS | JinkoSolar Holding Co Ltd | 1,124,090 | $62.26M | 0.1% | $45.05 | — | ADR | 47759T100 |
| IQV | IQVIA Holdings Inc | 343,281 | $62.18M | 0.1% | $253.97 | -13.7% | Common Stock | 46266C105 |
| NDAQ | Nasdaq Inc | 1,087,978 | $61.67M | 0.1% | $50.13 | +11.8% | Common Stock | 631103108 |
| PLD | Prologis Inc | 599,114 | $60.87M | 0.1% | $111.96 | -0.4% | REIT | 74340W103 |
| ADI | Analog Devices Inc | 436,751 | $60.86M | 0.1% | $157.47 | -5.4% | Common Stock | 032654105 |
| SO | Southern Co/The | 882,071 | $59.98M | 0.1% | $51.69 | +29.5% | Common Stock | 842587107 |
| UBER | Uber Technologies Inc | 2,254,654 | $59.75M | 0.1% | $52.76 | -47.6% | Common Stock | 90353T100 |
| EXC | Exelon Corp | 1,578,100 | $59.12M | 0.1% | $28.67 | +36.2% | Common Stock | 30161N101 |
| EW | Edwards Lifesciences Corp | 713,473 | $58.95M | 0.1% | $94.84 | +1.5% | Common Stock | 28176E108 |
| STZ | Constellation Brands Inc | 253,193 | $58.15M | 0.1% | $213.72 | +7.4% | Common Stock | 21036P108 |
| WFC | Wells Fargo & Co | 1,435,854 | $57.75M | 0.1% | $33.17 | +18.7% | Common Stock | 949746101 |
| HDB | HDFC Bank Ltd | 972,910 | $56.84M | 0.1% | $64.49 | — | ADR | 40415F101 |
| UNFI | United Natural Foods Inc | 1,648,503 | $56.66M | 0.1% | $31.11 | +36.9% | Common Stock | 911163103 |
| REGN | Regeneron Pharmaceuticals Inc | 81,736 | $56.3M | 0.1% | $484.24 | +29.3% | Common Stock | 75886F107 |
| NOC | Northrop Grumman Corp | 114,260 | $53.74M | 0.1% | $333.78 | +35.0% | Common Stock | 666807102 |
| RTX | Raytheon Technologies Corp | 654,370 | $53.57M | 0.1% | $68.12 | +23.1% | Common Stock | 75513E101 |
| AMT | American Tower Corp | 248,251 | $53.3M | 0.1% | $194.91 | +17.4% | REIT | 03027X100 |
| EL | Estee Lauder Cos Inc/The | 243,078 | $52.48M | 0.1% | $244.46 | -1.6% | Common Stock | 518439104 |
| IEFA | iShares Core MSCI EAFE ETF | 989,275 | $52.1M | 0.1% | $63.63 | — | ETP | 46432F842 |
| SHW | Sherwin-Williams Co/The | 251,727 | $51.54M | 0.1% | $195.32 | +17.6% | Common Stock | 824348106 |
| ADBE | Adobe Inc | 185,317 | $51M | 0.1% | $388.27 | -2.5% | Common Stock | 00724F101 |
| SBS | Cia de Saneamento Basico do Es | 5,594,512 | $50.97M | 0.1% | $7.36 | — | ADR | 20441A102 |
| HCSG | Healthcare Services Group Inc | 4,208,765 | $50.88M | 0.1% | $32.65 | -54.9% | Common Stock | 421906108 |
| RSG | Republic Services Inc | 368,637 | $50.15M | 0.1% | $104.33 | +28.3% | Common Stock | 760759100 |
| BMY | Bristol-Myers Squibb Co | 701,618 | $49.88M | 0.1% | $57.78 | +7.8% | Common Stock | 110122108 |
| HD | Home Depot Inc/The | 180,416 | $49.78M | 0.1% | $206.63 | +31.0% | Common Stock | 437076102 |
| TFII | TFI International Inc | 546,369 | $49.39M | 0.1% | $68.40 | +41.7% | Common Stock | 87241L109 |
| UBS | UBS Group AG | 3,330,017 | $48.84M | 0.1% | $12.28 | +30.4% | Common Stock | H42097107 |
| BR | Broadridge Financial Solutions | 327,722 | $47.3M | 0.1% | $137.66 | +11.2% | Common Stock | 11133T103 |
| VRSN | VeriSign Inc | 272,270 | $47.29M | 0.1% | $202.76 | -9.6% | Common Stock | 92343E102 |
| O | Realty Income Corp | 794,799 | $46.26M | 0.1% | $56.74 | +1.0% | REIT | 756109104 |
| LOW | Lowe's Cos Inc | 246,097 | $46.22M | 0.1% | $97.71 | +86.6% | Common Stock | 548661107 |
| CHTR | Charter Communications Inc | 151,025 | $45.81M | 0.1% | $527.93 | -19.0% | Common Stock | 16119P108 |
| EWJ | iShares MSCI Japan ETF | 932,937 | $45.57M | 0.1% | $56.61 | — | ETP | 46434G822 |
| ZTS | Zoetis Inc | 307,260 | $45.56M | 0.1% | $137.29 | +17.6% | Common Stock | 98978V103 |
| AQN | Algonquin Power & Utilities Co | 4,138,478 | $45.16M | 0.1% | $11.20 | +0.1% | Common Stock | 015857105 |
| MCK | McKesson Corp | 132,538 | $45.05M | 0.1% | $187.08 | +82.4% | Common Stock | 58155Q103 |
| SCI | Service Corp International/US | 776,739 | $44.85M | 0.1% | $67.90 | -3.0% | Common Stock | 817565104 |
| HYG | iShares iBoxx High Yield Corpo | 957,500 | $42.38M | 0.1% | $52.20 | — | ETP | 464288513 |
| — | Yamana Gold Inc | 9,237,058 | $41.75M | 0.1% | $4.25 | — | Common Stock | 98462Y100 |
| DXCM | Dexcom Inc | 518,274 | $41.74M | 0.1% | $88.91 | -4.7% | Common Stock | 252131107 |
| AGCO | AGCO Corp | 434,033 | $41.74M | 0.1% | $108.34 | -13.2% | Common Stock | 001084102 |
| VZ | Verizon Communications Inc | 1,096,297 | $41.63M | 0.1% | $39.53 | -9.5% | Common Stock | 92343V104 |
| DPZ | Domino's Pizza Inc | 131,074 | $40.66M | 0.1% | $446.18 | -19.0% | Common Stock | 25754A201 |
| WH | Wyndham Hotels & Resorts Inc | 653,974 | $40.12M | 0.1% | $83.49 | -19.8% | Common Stock | 98311A105 |
| — | Granite Real Estate Investment | 831,537 | $40.09M | 0.1% | $58.67 | — | REIT | 387437114 |
| MOS | Mosaic Co/The | 827,939 | $40.01M | 0.1% | $30.65 | +53.9% | Common Stock | 61945C103 |
| IBN | ICICI Bank Ltd | 1,904,669 | $39.94M | 0.1% | $17.74 | — | ADR | 45104G104 |
| T | AT&T Inc | 2,584,214 | $39.64M | 0.1% | $15.78 | -4.4% | Common Stock | 00206R102 |
| INDA | iShares MSCI India ETF | 963,731 | $39.3M | 0.1% | $39.06 | — | ETP | 46429B598 |
| TAC | TransAlta Corp | 4,439,640 | $39.2M | 0.1% | $8.90 | +15.5% | Common Stock | 89346D107 |
| BFAM | Bright Horizons Family Solutio | 677,799 | $39.08M | 0.1% | $128.75 | -40.9% | Common Stock | 109194100 |
| VALE | Vale SA | 2,930,000 | $39.03M | 0.1% | $14.32 | — | ADR | 91912E105 |
| XLU | Utilities Select Sector SPDR F | 583,542 | $38.23M | 0.1% | $68.73 | — | ETP | 81369Y886 |
| IMO | Imperial Oil Ltd | 880,084 | $38.06M | 0.1% | $36.85 | +13.4% | Common Stock | 453038408 |
| ST | Sensata Technologies Holding P | 1,018,089 | $37.95M | 0.1% | $55.32 | -24.3% | Common Stock | G8060N102 |
| MCO | Moody's Corp | 154,456 | $37.55M | 0.1% | $276.60 | +2.1% | Common Stock | 615369105 |
| VNT | Vontier Corp | 2,239,774 | $37.43M | 0.1% | $32.52 | -31.5% | Common Stock | 928881101 |
| GILD | Gilead Sciences Inc | 597,995 | $36.89M | 0.1% | $54.04 | +3.2% | Common Stock | 375558103 |
| QCOM | QUALCOMM Inc | 324,376 | $36.65M | 0.1% | $108.07 | +17.6% | Common Stock | 747525103 |
| WDAY | Workday Inc | 240,254 | $36.57M | 0.1% | $177.51 | -11.8% | Common Stock | 98138H101 |
| DUK | Duke Energy Corp | 391,337 | $36.4M | 0.1% | $77.05 | +22.0% | Common Stock | 26441C204 |
| — | AngloGold Ashanti Ltd | 2,623,918 | $36.26M | 0.1% | $16.23 | — | ADR | 035128206 |
| KGC | Kinross Gold Corp | 9,584,234 | $36.04M | 0.1% | $6.12 | -44.5% | Common Stock | 496902404 |
| — | Cooper Cos Inc/The | 133,409 | $35.21M | 0.1% | $403.74 | — | Common Stock | 216648402 |
| CI | Cigna Corp | 125,669 | $34.87M | 0.1% | $211.72 | +25.1% | Common Stock | 125523100 |
| LNG | Cheniere Energy Inc | 209,921 | $34.83M | 0.1% | $113.08 | +34.1% | Common Stock | 16411R208 |
| GFL | GFL Environmental Inc | 1,360,375 | $34.34M | 0.1% | $33.21 | -17.1% | Common Stock | 36168Q104 |
| VRTX | Vertex Pharmaceuticals Inc | 118,122 | $34.2M | 0.1% | $242.02 | +18.9% | Common Stock | 92532F100 |
| SSNC | SS&C Technologies Holdings Inc | 715,956 | $34.19M | 0.1% | $70.50 | -18.3% | Common Stock | 78467J100 |
| AIG | American International Group I | 718,279 | $34.1M | 0.1% | $46.23 | +5.2% | Common Stock | 026874784 |
| QQQ | Invesco QQQ Trust Series 1 | 127,314 | $34.03M | 0.1% | $294.51 | — | ETP | 46090E103 |
| BKNG | Booking Holdings Inc | 20,197 | $33.19M | 0.1% | $2241.81 | -17.6% | Common Stock | 09857L108 |
| NEM | Newmont Corp | 788,957 | $33.16M | 0.1% | $38.68 | +9.0% | Common Stock | 651639106 |
| KDP | Keurig Dr Pepper Inc | 922,451 | $33.04M | 0.1% | $30.03 | +14.7% | Common Stock | 49271V100 |
| DG | Dollar General Corp | 137,558 | $32.99M | 0.1% | $188.38 | +23.2% | Common Stock | 256677105 |
| ALLE | Allegion plc | 366,163 | $32.84M | 0.1% | $107.91 | -12.3% | Common Stock | G0176J109 |
| GS | Goldman Sachs Group Inc/The | 111,896 | $32.79M | 0.1% | $198.58 | +49.6% | Common Stock | 38141G104 |
| DQ | Daqo New Energy Corp | 607,129 | $32.23M | 0.1% | $52.26 | — | ADR | 23703Q203 |
| CIGI | Colliers International Group I | 349,468 | $31.99M | 0.1% | $85.58 | +35.1% | Common Stock | 194693107 |
| — | Avangrid Inc | 765,865 | $31.94M | 0.1% | $44.84 | — | Common Stock | 05351W103 |
| DLTR | Dollar Tree Inc | 233,094 | $31.72M | 0.1% | $104.43 | +49.0% | Common Stock | 256746108 |
| COP | ConocoPhillips | 302,993 | $31.01M | 0.1% | $42.15 | +109.2% | Common Stock | 20825C104 |
| ADP | Automatic Data Processing Inc | 135,687 | $30.69M | 0.1% | $203.40 | +7.7% | Common Stock | 053015103 |
| DTE | DTE Energy Co | 265,679 | $30.57M | 0.1% | $100.08 | +14.7% | Common Stock | 233331107 |
| PAYX | Paychex Inc | 267,062 | $29.97M | 0.1% | $70.00 | +60.1% | Common Stock | 704326107 |
| AA | Alcoa Corp | 887,253 | $29.86M | 0.1% | $46.58 | -3.7% | Common Stock | 013872106 |
| DVN | Devon Energy Corp | 495,652 | $29.8M | 0.1% | $36.88 | +43.5% | Common Stock | 25179M103 |
| LMT | Lockheed Martin Corp | 76,140 | $29.41M | 0.1% | $261.54 | +45.6% | Common Stock | 539830109 |
| C | Citigroup Inc | 704,210 | $29.34M | 0.1% | $50.82 | -14.1% | Common Stock | 172967424 |
| RXT | Rackspace Technology Inc | 7,118,144 | $29.04M | 0.0% | $19.69 | -70.5% | Common Stock | 750102105 |
| BEP | Brookfield Renewable Partners | 924,000 | $28.83M | 0.0% | $33.75 | — | Ltd Part | G16258108 |
| AZO | AutoZone Inc | 13,411 | $28.73M | 0.0% | $1543.90 | +41.1% | Common Stock | 053332102 |
| HIG | Hartford Financial Services Gr | 452,073 | $28M | 0.0% | $62.37 | -2.5% | Common Stock | 416515104 |
| PPG | PPG Industries Inc | 250,165 | $27.69M | 0.0% | $133.10 | -13.7% | Common Stock | 693506107 |
| TROX | Tronox Holdings PLC | 2,241,141 | $27.45M | 0.0% | $20.21 | -26.6% | Common Stock | G9087Q102 |
| TER | Teradyne Inc | 363,584 | $27.32M | 0.0% | $110.02 | -18.4% | Common Stock | 880770102 |
| VTV | Vanguard Value ETF | 220,915 | $27.28M | 0.0% | $105.80 | — | ETP | 922908744 |
| GE | General Electric Co | 436,266 | $27.01M | 0.0% | $56.80 | -23.9% | Common Stock | 369604301 |
| — | LivePerson Inc | 2,808,968 | $26.46M | 0.0% | $45.02 | — | Common Stock | 538146101 |
| VSH | Vishay Intertechnology Inc | 1,455,043 | $25.89M | 0.0% | $20.52 | -11.5% | Common Stock | 928298108 |
| HLT | Hilton Worldwide Holdings Inc | 213,977 | $25.81M | 0.0% | $104.73 | +19.4% | Common Stock | 43300A203 |
| AJG | Arthur J Gallagher & Co | 149,184 | $25.54M | 0.0% | $144.25 | +19.1% | Common Stock | 363576109 |
| YUMC | Yum China Holdings Inc | 537,364 | $25.43M | 0.0% | $52.05 | -7.7% | Common Stock | 98850P109 |
| — | Activision Blizzard Inc | 339,448 | $25.23M | 0.0% | $76.40 | — | Common Stock | 00507V109 |
| HSY | Hershey Co/The | 113,902 | $25.11M | 0.0% | $145.15 | +41.4% | Common Stock | 427866108 |
| AMD | Advanced Micro Devices Inc | 394,007 | $24.96M | 0.0% | $86.41 | -1.5% | Common Stock | 007903107 |
| AMGN | Amgen Inc | 110,667 | $24.94M | 0.0% | $187.82 | +16.0% | Common Stock | 031162100 |
| STLA | Stellantis NV | 2,064,409 | $24.82M | 0.0% | $16.95 | — | Common Stock | N82405106 |
| SRE | Sempra Energy | 162,912 | $24.43M | 0.0% | $56.84 | +27.5% | Common Stock | 816851109 |
| COPX | Global X Copper Miners ETF | 863,348 | $24.4M | 0.0% | $36.29 | — | ETP | 37954Y830 |
| TGT | Target Corp | 164,117 | $24.35M | 0.0% | $134.39 | +6.4% | Common Stock | 87612E106 |
| BABA | Alibaba Group Holding Ltd | 303,285 | $24.26M | 0.0% | $171.23 | — | ADR | 01609W102 |
| SBAC | SBA Communications Corp | 84,536 | $24.06M | 0.0% | $303.82 | +0.9% | REIT | 78410G104 |
| OVV | Ovintiv Inc | 517,059 | $23.79M | 0.0% | $36.98 | +29.2% | Common Stock | 69047Q102 |
| PNC | PNC Financial Services Group I | 156,796 | $23.43M | 0.0% | $123.32 | +15.1% | Common Stock | 693475105 |
| GD | General Dynamics Corp | 110,310 | $23.4M | 0.0% | $173.72 | +21.4% | Common Stock | 369550108 |
| GM | General Motors Co | 723,648 | $23.22M | 0.0% | $35.01 | +1.2% | Common Stock | 37045V100 |
| PANW | Palo Alto Networks Inc | 140,696 | $23.05M | 0.0% | $84.36 | +2.6% | Common Stock | 697435105 |
| BA | Boeing Co/The | 189,686 | $22.97M | 0.0% | $170.48 | -10.0% | Common Stock | 097023105 |
| — | MAG Silver Corp | 1,778,434 | $22.23M | 0.0% | $15.16 | — | Common Stock | 55903Q104 |
| WM | Waste Management Inc | 138,626 | $22.21M | 0.0% | $114.62 | +36.5% | Common Stock | 94106L109 |
| STT | State Street Corp | 357,180 | $21.72M | 0.0% | $60.71 | -0.0% | Common Stock | 857477103 |
| G | Genpact Ltd | 494,409 | $21.64M | 0.0% | $40.59 | +8.1% | Common Stock | G3922B107 |
| TRGP | Targa Resources Corp | 355,018 | $21.42M | 0.0% | $25.58 | +138.3% | Common Stock | 87612G101 |
| NOW | ServiceNow Inc | 55,946 | $21.13M | 0.0% | $97.75 | -7.9% | Common Stock | 81762P102 |
| TCOM | Trip.com Group Ltd | 767,766 | $20.97M | 0.0% | $32.82 | — | ADR | 89677Q107 |
| ALL | Allstate Corp/The | 167,443 | $20.85M | 0.0% | $93.42 | +22.7% | Common Stock | 020002101 |
| PBR | Petroleo Brasileiro SA | 1,679,598 | $20.73M | 0.0% | $12.05 | — | ADR | 71654V408 |
| VMC | Vulcan Materials Co | 130,767 | $20.62M | 0.0% | $139.44 | +13.5% | Common Stock | 929160109 |
| ETN | Eaton Corp PLC | 154,631 | $20.62M | 0.0% | $94.82 | +40.7% | Common Stock | G29183103 |
| TFC | Truist Financial Corp | 465,851 | $20.28M | 0.0% | $46.03 | -12.6% | Common Stock | 89832Q109 |
| NRG | NRG Energy Inc | 526,460 | $20.15M | 0.0% | $32.51 | +12.3% | Common Stock | 629377508 |
| CCEP | Coca-Cola Europacific Partners | 470,509 | $20.05M | 0.0% | $45.06 | +0.2% | Common Stock | G25839104 |
| DD | DuPont de Nemours Inc | 394,908 | $19.9M | 0.0% | $20.46 | +8.8% | Common Stock | 26614N102 |
| VLO | Valero Energy Corp | 185,737 | $19.85M | 0.0% | $54.17 | +83.4% | Common Stock | 91913Y100 |
| XLE | Energy Select Sector SPDR Fund | 274,127 | $19.74M | 0.0% | $74.60 | — | ETP | 81369Y506 |
| EA | Electronic Arts Inc | 170,251 | $19.7M | 0.0% | $131.47 | -5.6% | Common Stock | 285512109 |
| PAGP | Plains GP Holdings LP | 1,792,064 | $19.55M | 0.0% | $12.94 | — | Common Stock | 72651A207 |
| ZIM | ZIM Integrated Shipping Servic | 813,225 | $19.11M | 0.0% | $43.49 | -5.0% | Common Stock | M9T951109 |
| IBM | International Business Machine | 160,545 | $19.07M | 0.0% | $101.85 | +13.5% | Common Stock | 459200101 |
| AZN | AstraZeneca PLC | 347,561 | $19.06M | 0.0% | $50.68 | — | ADR | 046353108 |
| EXE | Chesapeake Energy Corp | 201,781 | $19.01M | 0.0% | $50.08 | +62.0% | Common Stock | 165167735 |
| EXR | Extra Space Storage Inc | 109,536 | $18.92M | 0.0% | $121.88 | +34.1% | REIT | 30225T102 |
| PPL | PPL Corp | 732,795 | $18.58M | 0.0% | $22.07 | +15.4% | Common Stock | 69351T106 |
| FRCB | First Republic Bank/CA | 141,067 | $18.42M | 0.0% | $131.97 | +15.8% | Common Stock | 33616C100 |
| APD | Air Products and Chemicals Inc | 79,066 | $18.4M | 0.0% | $220.73 | +2.6% | Common Stock | 009158106 |
| — | Enerplus Corp | 1,292,539 | $18.28M | 0.0% | $9.46 | — | Common Stock | 292766102 |
| FCX | Freeport-McMoRan Inc | 659,784 | $18.03M | 0.0% | $26.76 | +4.2% | Common Stock | 35671D857 |
| OKE | ONEOK Inc | 351,061 | $17.99M | 0.0% | $50.43 | -1.3% | Common Stock | 682680103 |
| — | QIAGEN NV | 426,553 | $17.97M | 0.0% | $51.20 | — | Common Stock | N72482123 |
| MEOH | Methanex Corp | 560,806 | $17.84M | 0.0% | $42.75 | -15.2% | Common Stock | 59151K108 |
| KMI | Kinder Morgan Inc | 1,068,389 | $17.78M | 0.0% | $11.81 | +25.1% | Common Stock | 49456B101 |
| MTD | Mettler-Toledo International I | 16,332 | $17.71M | 0.0% | $1318.22 | -5.7% | Common Stock | 592688105 |
| INTC | Intel Corp | 673,323 | $17.35M | 0.0% | $42.49 | -24.0% | Common Stock | 458140100 |
| DXC | DXC Technology Co | 703,643 | $17.23M | 0.0% | $18.12 | +51.7% | Common Stock | 23355L106 |
| NFG | National Fuel Gas Co | 278,585 | $17.15M | 0.0% | $58.28 | +18.3% | Common Stock | 636180101 |
| ADSK | Autodesk Inc | 91,083 | $17.01M | 0.0% | $259.60 | -22.2% | Common Stock | 052769106 |
| KR | Kroger Co/The | 387,903 | $16.97M | 0.0% | $30.41 | +45.0% | Common Stock | 501044101 |
| BJ | BJ's Wholesale Club Holdings I | 228,241 | $16.62M | 0.0% | $35.33 | +102.9% | Common Stock | 05550J101 |
| FANG | Diamondback Energy Inc | 136,810 | $16.48M | 0.0% | $61.93 | +73.5% | Common Stock | 25278X109 |
| BSV | Vanguard Short-Term Bond ETF | 219,400 | $16.42M | 0.0% | $82.18 | — | ETP | 921937827 |
| HYLB | Xtrackers USD High Yield Corpo | 500,000 | $16.37M | 0.0% | $40.13 | — | ETP | 233051432 |
| AES | AES Corp/The | 720,866 | $16.29M | 0.0% | $19.20 | +7.3% | Common Stock | 00130H105 |
| LUV | Southwest Airlines Co | 526,296 | $16.23M | 0.0% | $41.62 | -16.3% | Common Stock | 844741108 |
| JCI | Johnson Controls International | 329,740 | $16.23M | 0.0% | $39.48 | +25.8% | Common Stock | G51502105 |
| — | Skechers USA Inc | 507,996 | $16.11M | 0.0% | $41.58 | — | Common Stock | 830566105 |
| IGF | iShares Global Infrastructure | 384,203 | $16.07M | 0.0% | $46.03 | — | ETP | 464288372 |
| — | GrafTech International Ltd | 3,689,483 | $15.9M | 0.0% | $9.80 | — | Common Stock | 384313508 |
| AGO | Assured Guaranty Ltd | 324,517 | $15.72M | 0.0% | $34.13 | +49.9% | Common Stock | G0585R106 |
| WTW | Willis Towers Watson PLC | 77,372 | $15.55M | 0.0% | $206.76 | -4.6% | Common Stock | G96629103 |
| AMAT | Applied Materials Inc | 188,154 | $15.41M | 0.0% | $100.16 | -6.7% | Common Stock | 038222105 |
| PSA | Public Storage | 52,196 | $15.28M | 0.0% | $202.35 | +38.9% | REIT | 74460D109 |
| ANDE | Andersons Inc/The | 485,304 | $15.06M | 0.0% | $24.88 | +31.6% | Common Stock | 034164103 |
| ED | Consolidated Edison Inc | 174,030 | $14.93M | 0.0% | $64.37 | +33.4% | Common Stock | 209115104 |
| JNK | SPDR Bloomberg High Yield Bond | 167,600 | $14.72M | 0.0% | $104.18 | — | ETP | 78468R622 |
| EXPE | Expedia Group Inc | 156,559 | $14.67M | 0.0% | $158.15 | -36.0% | Common Stock | 30212P303 |
| LNC | Lincoln National Corp | 333,430 | $14.64M | 0.0% | $48.46 | -19.1% | Common Stock | 534187109 |
| KHC | Kraft Heinz Co/The | 437,192 | $14.58M | 0.0% | $32.83 | -4.2% | Common Stock | 500754106 |
| GLPI | Gaming and Leisure Properties | 328,590 | $14.54M | 0.0% | $39.14 | — | REIT | 36467J108 |
| LYV | Live Nation Entertainment Inc | 190,265 | $14.47M | 0.0% | $100.45 | -10.8% | Common Stock | 538034109 |
| TXT | Textron Inc | 247,712 | $14.43M | 0.0% | $72.73 | -13.1% | Common Stock | 883203101 |
| CC | Chemours Co/The | 584,696 | $14.41M | 0.0% | $25.39 | +14.5% | Common Stock | 163851108 |
| BPOP | Popular Inc | 199,985 | $14.41M | 0.0% | $62.24 | +12.5% | Common Stock | 733174700 |
| — | CI Financial Corp | 1,504,779 | $14.41M | 0.0% | $15.44 | — | Common Stock | 125491100 |
| CCJ | Cameco Corp | 541,838 | $14.36M | 0.0% | $11.32 | +124.0% | Common Stock | 13321L108 |
| BIIB | Biogen Inc | 53,554 | $14.3M | 0.0% | $271.70 | -21.8% | Common Stock | 09062X103 |
| EQT | EQT Corp | 350,139 | $14.27M | 0.0% | $17.14 | +140.5% | Common Stock | 26884L109 |
| HPE | Hewlett Packard Enterprise Co | 1,168,591 | $14M | 0.0% | $12.70 | -3.1% | Common Stock | 42824C109 |
| — | Ritchie Bros Auctioneers Inc | 224,157 | $13.99M | 0.0% | $44.58 | — | Common Stock | 767744105 |
| PHM | PulteGroup Inc | 369,660 | $13.86M | 0.0% | $42.47 | -4.0% | Common Stock | 745867101 |
| RYAAY | Ryanair Holdings PLC | 236,732 | $13.83M | 0.0% | $103.33 | — | ADR | 783513203 |
| EQIX | Equinix Inc | 23,842 | $13.56M | 0.0% | $620.12 | -1.7% | REIT | 29444U700 |
| IR | Ingersoll Rand Inc | 312,928 | $13.54M | 0.0% | $46.47 | +1.0% | Common Stock | 45687V106 |
| PYPL | PayPal Holdings Inc | 155,506 | $13.38M | 0.0% | $168.25 | -47.4% | Common Stock | 70450Y103 |
| MRVL | Marvell Technology Inc | 311,602 | $13.37M | 0.0% | $50.60 | -3.5% | Common Stock | 573874104 |
| — | Tricon Residential Inc | 1,539,074 | $13.3M | 0.0% | $15.92 | — | Common Stock | 89612W102 |
| ENPH | Enphase Energy Inc | 47,835 | $13.27M | 0.0% | $241.69 | +11.6% | Common Stock | 29355A107 |
| — | Nuvei Corp | 489,804 | $13.22M | 0.0% | $61.05 | — | Common Stock | 67079A102 |
| — | PDC Energy Inc | 226,271 | $13.08M | 0.0% | $25.93 | — | Common Stock | 69327R101 |
| LSPD | Lightspeed Commerce Inc | 732,113 | $12.87M | 0.0% | $96.33 | — | Common Stock | 53229C107 |
| CEG | Constellation Energy Corp | 153,694 | $12.79M | 0.0% | $58.42 | +22.8% | Common Stock | 21037T109 |
| CDNS | Cadence Design Systems Inc | 76,731 | $12.54M | 0.0% | $135.58 | +26.8% | Common Stock | 127387108 |
| GIS | General Mills Inc | 162,375 | $12.44M | 0.0% | $47.72 | +42.0% | Common Stock | 370334104 |
| — | Life Storage Inc | 111,242 | $12.32M | 0.0% | $111.62 | — | REIT | 53223X107 |
| INCY | Incyte Corp | 184,844 | $12.32M | 0.0% | $76.20 | -3.1% | Common Stock | 45337C102 |
| MU | Micron Technology Inc | 239,945 | $12.02M | 0.0% | $74.82 | -23.9% | Common Stock | 595112103 |
| UHS | Universal Health Services Inc | 136,256 | $12.02M | 0.0% | $119.64 | -15.1% | Common Stock | 913903100 |
| — | Berkeley Lights Inc | 4,181,173 | $11.96M | 0.0% | $19.15 | — | Common Stock | 084310101 |
| UPS | United Parcel Service Inc | 72,940 | $11.78M | 0.0% | $77.98 | +105.8% | Common Stock | 911312106 |
| AEE | Ameren Corp | 140,748 | $11.34M | 0.0% | $69.25 | +18.7% | Common Stock | 023608102 |
| ASR | Grupo Aeroportuario del Surest | 55,883 | $10.96M | 0.0% | $193.31 | — | ADR | 40051E202 |
| GPN | Global Payments Inc | 101,364 | $10.95M | 0.0% | $138.08 | -13.6% | Common Stock | 37940X102 |
| TTWO | Take-Two Interactive Software | 100,429 | $10.95M | 0.0% | $162.71 | -23.7% | Common Stock | 874054109 |
| FMC | FMC Corp | 103,445 | $10.93M | 0.0% | $101.00 | -6.0% | Common Stock | 302491303 |
| LBTYAUSD | Liberty Global PLC | 700,752 | $10.93M | 0.0% | $29.83 | — | Common Stock | G5480U104 |
| CMI | Cummins Inc | 53,232 | $10.83M | 0.0% | $140.02 | +40.1% | Common Stock | 231021106 |
| VICI | VICI Properties Inc | 362,514 | $10.82M | 0.0% | $25.87 | +5.9% | REIT | 925652109 |
| MRNA | Moderna Inc | 91,263 | $10.79M | 0.0% | $104.95 | +44.6% | Common Stock | 60770K107 |
| AGI | Alamos Gold Inc | 1,456,210 | $10.78M | 0.0% | $6.96 | +4.1% | Common Stock | 011532108 |
| CHD | Church & Dwight Co Inc | 150,593 | $10.76M | 0.0% | $79.76 | +3.9% | Common Stock | 171340102 |
| — | Arista Networks Inc | 95,244 | $10.75M | 0.0% | $147.79 | — | Common Stock | 040413106 |
| — | Aptiv PLC | 135,795 | $10.62M | 0.0% | $112.43 | — | Common Stock | G6095L109 |
| D | Dominion Energy Inc | 151,209 | $10.45M | 0.0% | $63.24 | +8.1% | Common Stock | 25746U109 |
| PBF | PBF Energy Inc | 296,541 | $10.43M | 0.0% | $31.68 | 0.0% | Common Stock | 69318G106 |
| VET | Vermilion Energy Inc | 484,447 | $10.36M | 0.0% | $11.01 | +113.2% | Common Stock | 923725105 |
| ALK | Alaska Air Group Inc | 262,383 | $10.27M | 0.0% | $54.05 | -18.7% | Common Stock | 011659109 |
| IFF | International Flavors & Fragra | 112,236 | $10.19M | 0.0% | $112.90 | -8.0% | Common Stock | 459506101 |
| NFLX | Netflix Inc | 43,275 | $10.19M | 0.0% | $49.36 | -55.0% | Common Stock | 64110L106 |
| A | Agilent Technologies Inc | 82,767 | $10.06M | 0.0% | $139.32 | -10.0% | Common Stock | 00846U101 |
| WEC | WEC Energy Group Inc | 112,370 | $10.05M | 0.0% | $74.71 | +21.5% | Common Stock | 92939U106 |
| DLR | Digital Realty Trust Inc | 101,033 | $10.02M | 0.0% | $119.18 | -9.0% | REIT | 253868103 |
| PAAS | Pan American Silver Corp | 628,232 | $9.976M | 0.0% | $22.51 | -22.6% | Common Stock | 697900108 |
| — | Kellogg Co | 142,557 | $9.931M | 0.0% | $51.91 | +17.8% | Common Stock | 487836108 |
| NOA | North American Construction Gr | 1,038,001 | $9.9M | 0.0% | $12.93 | -13.6% | Common Stock | 656811106 |
| FIS | Fidelity National Information | 130,019 | $9.826M | 0.0% | $121.75 | -30.0% | Common Stock | 31620M106 |
| XEL | Xcel Energy Inc | 153,220 | $9.806M | 0.0% | $55.50 | +16.9% | Common Stock | 98389B100 |
| EMN | Eastman Chemical Co | 137,547 | $9.773M | 0.0% | $81.08 | -3.0% | Common Stock | 277432100 |
| CLX | Clorox Co/The | 75,590 | $9.705M | 0.0% | $157.22 | -18.0% | Common Stock | 189054109 |
| COF | Capital One Financial Corp | 104,645 | $9.645M | 0.0% | $105.90 | -5.3% | Common Stock | 14040H105 |
| IWM | iShares Russell 2000 ETF | 57,824 | $9.536M | 0.0% | $222.64 | — | ETP | 464287655 |
| BALL | Ball Corp | 197,203 | $9.529M | 0.0% | $63.60 | -7.9% | Common Stock | 058498106 |
| BHC | Bausch Health Cos Inc | 1,374,056 | $9.479M | 0.0% | $14.02 | -50.5% | Common Stock | 071734107 |
| — | BlackRock Inc | 17,176 | $9.452M | 0.0% | $722.18 | — | Common Stock | 09247X101 |
| AXP | American Express Co | 69,941 | $9.436M | 0.0% | $141.53 | +2.4% | Common Stock | 025816109 |
| MLCO | Melco Resorts & Entertainment | 1,421,721 | $9.426M | 0.0% | $19.40 | — | ADR | 585464100 |
| NXPI | NXP Semiconductors NV | 63,805 | $9.412M | 0.0% | $112.34 | +39.7% | Common Stock | N6596X109 |
| BXP | Boston Properties Inc | 124,185 | $9.31M | 0.0% | $71.89 | -3.2% | REIT | 101121101 |
| PAC | Grupo Aeroportuario del Pacifi | 73,102 | $9.268M | 0.0% | $136.95 | — | ADR | 400506101 |
| CB | Chubb Ltd | 50,642 | $9.211M | 0.0% | $149.37 | +21.7% | Common Stock | H1467J104 |
| JEF | Jefferies Financial Group Inc | 311,737 | $9.196M | 0.0% | $26.56 | +2.4% | Common Stock | 47233W109 |
| IGOV | iShares International Treasury | 250,449 | $9.169M | 0.0% | $50.18 | — | ETP | 464288117 |
| TSM | Taiwan Semiconductor Manufactu | 133,553 | $9.156M | 0.0% | $60.35 | — | ADR | 874039100 |
| CPT | Camden Property Trust | 76,612 | $9.151M | 0.0% | $140.43 | -16.6% | REIT | 133131102 |
| EOG | EOG Resources Inc | 81,444 | $9.1M | 0.0% | $61.83 | +57.9% | Common Stock | 26875P101 |
| LI | Li Auto Inc | 392,140 | $9.023M | 0.0% | $30.26 | — | ADR | 50202M102 |
| PCAR | PACCAR Inc | 107,079 | $8.961M | 0.0% | $39.64 | +26.9% | Common Stock | 693718108 |
| VNQ | Vanguard Real Estate ETF | 110,739 | $8.878M | 0.0% | $85.74 | — | ETP | 922908553 |
| SMIN | iShares MSCI India Small-Cap E | 166,863 | $8.787M | 0.0% | $35.22 | — | ETP | 46429B614 |
| APO | Apollo Global Management Inc | 186,711 | $8.682M | 0.0% | $61.02 | -15.3% | Common Stock | 03769M106 |
| WTFC | Wintrust Financial Corp | 106,173 | $8.658M | 0.0% | $85.22 | -0.4% | Common Stock | 97650W108 |
| — | Brookfield Renewable Corp | 264,553 | $8.635M | 0.0% | $40.35 | — | Common Stock | 11284V105 |
| MTG | MGIC Investment Corp | 667,200 | $8.554M | 0.0% | $13.15 | +6.4% | Common Stock | 552848103 |
| VWO | Vanguard FTSE Emerging Markets | 229,277 | $8.366M | 0.0% | $44.41 | — | ETP | 922042858 |
| NNN | National Retail Properties Inc | 205,041 | $8.173M | 0.0% | $40.60 | — | REIT | 637417106 |
| PAG | Penske Automotive Group Inc | 82,895 | $8.159M | 0.0% | $77.06 | +44.8% | Common Stock | 70959W103 |
| ES | Eversource Energy | 104,320 | $8.133M | 0.0% | $71.14 | +6.9% | Common Stock | 30040W108 |
| HRL | Hormel Foods Corp | 177,579 | $8.069M | 0.0% | $41.64 | +3.8% | Common Stock | 440452100 |
| EXPD | Expeditors International of Wa | 91,021 | $8.038M | 0.0% | $102.05 | -5.9% | Common Stock | 302130109 |
| HUM | Humana Inc | 16,524 | $8.017M | 0.0% | $321.68 | +45.9% | Common Stock | 444859102 |
| BAX | Baxter International Inc | 147,453 | $7.942M | 0.0% | $65.95 | -16.1% | Common Stock | 071813109 |
| — | Brookfield Infrastructure Corp | 194,088 | $7.892M | 0.0% | $58.55 | — | Common Stock | 11275Q107 |
| ABNB | Airbnb Inc | 74,048 | $7.778M | 0.0% | $167.48 | -33.8% | Common Stock | 009066101 |
| CNH | CNH Industrial NV | 678,913 | $7.739M | 0.0% | $13.37 | -17.5% | Common Stock | N20944109 |
| BB | BlackBerry Ltd | 1,621,647 | $7.634M | 0.0% | $6.96 | -14.1% | Common Stock | 09228F103 |
| UAL | United Airlines Holdings Inc | 232,889 | $7.576M | 0.0% | $40.53 | -8.2% | Common Stock | 910047109 |
| BK | Bank of New York Mellon Corp/T | 195,461 | $7.529M | 0.0% | $48.28 | -19.9% | Common Stock | 064058100 |
| FNB | FNB Corp/PA | 643,975 | $7.47M | 0.0% | $10.52 | +0.1% | Common Stock | 302520101 |
| STLD | Steel Dynamics Inc | 103,493 | $7.343M | 0.0% | $50.16 | +43.2% | Common Stock | 858119100 |
| ACI | Albertsons Cos Inc | 290,447 | $7.221M | 0.0% | $21.15 | -11.5% | Common Stock | 013091103 |
| — | DHR 5 | 5,355 | $7.176M | 0.0% | $1579.23 | — | PUBLIC | 235851409 |
| RHP | Ryman Hospitality Properties I | 96,673 | $7.114M | 0.0% | $76.75 | — | REIT | 78377T107 |
| CSX | CSX Corp | 264,677 | $7.051M | 0.0% | $30.36 | -2.5% | Common Stock | 126408103 |
| CGAU | Centerra Gold Inc | 1,602,384 | $7.045M | 0.0% | $5.60 | -16.2% | Common Stock | 152006102 |
| LEGN | Legend Biotech Corp | 172,049 | $7.02M | 0.0% | $51.41 | — | ADR | 52490G102 |
| USXF | iShares ESG Advanced MSCI USA | 248,848 | $6.973M | 0.0% | $34.74 | — | ETP | 46436E767 |
| AL | Air Lease Corp | 222,375 | $6.896M | 0.0% | $39.76 | -15.5% | Common Stock | 00912X302 |
| POST | Post Holdings Inc | 83,887 | $6.871M | 0.0% | $82.88 | +4.4% | Common Stock | 737446104 |
| PSTG | Pure Storage Inc | 250,169 | $6.847M | 0.0% | $28.96 | -2.4% | Common Stock | 74624M102 |
| MMM | 3M Co | 61,368 | $6.781M | 0.0% | $112.47 | -14.3% | Common Stock | 88579Y101 |
| — | Seagen Inc | 49,502 | $6.773M | 0.0% | $149.77 | — | Common Stock | 81181C104 |
| ESNT | Essent Group Ltd | 191,894 | $6.691M | 0.0% | $42.32 | -10.9% | Common Stock | G3198U102 |
| UTHR | United Therapeutics Corp | 31,923 | $6.684M | 0.0% | $181.01 | +23.5% | Common Stock | 91307C102 |
| UHAL | AMERCO | 13,049 | $6.645M | 0.0% | $62.80 | -16.6% | Common Stock | 023586100 |
| MNST | Monster Beverage Corp | 76,258 | $6.631M | 0.0% | $41.39 | +11.3% | Common Stock | 61174X109 |
| PRU | Prudential Financial Inc | 77,007 | $6.606M | 0.0% | $71.02 | +14.7% | Common Stock | 744320102 |
| — | Sitio Royalties Corp | 298,770 | $6.606M | 0.0% | $22.83 | — | Common Stock | 82982V101 |
| BSX | Boston Scientific Corp | 169,981 | $6.583M | 0.0% | $40.45 | -0.8% | Common Stock | 101137107 |
| DHI | DR Horton Inc | 97,157 | $6.544M | 0.0% | $65.90 | +8.0% | Common Stock | 23331A109 |
| ODFL | Old Dominion Freight Line Inc | 26,263 | $6.533M | 0.0% | $137.79 | -1.5% | Common Stock | 679580100 |
| DGX | Quest Diagnostics Inc | 52,299 | $6.417M | 0.0% | $120.82 | +2.1% | Common Stock | 74834L100 |
| MET | MetLife Inc | 105,213 | $6.395M | 0.0% | $48.90 | +17.9% | Common Stock | 59156R108 |
| ETR | Entergy Corp | 63,092 | $6.349M | 0.0% | $49.21 | +2.9% | Common Stock | 29364G103 |
| MAR | Marriott International Inc/MD | 45,253 | $6.342M | 0.0% | $137.59 | +7.4% | Common Stock | 571903202 |
| HR | Healthcare Realty Trust Inc | 302,392 | $6.305M | 0.0% | $20.85 | — | REIT | 42226K105 |
| GEN | NortonLifeLock Inc | 312,683 | $6.297M | 0.0% | $20.13 | +6.9% | Common Stock | 668771108 |
| FTNT | Fortinet Inc | 128,093 | $6.293M | 0.0% | $56.58 | -4.3% | Common Stock | 34959E109 |
| EPAM | EPAM Systems Inc | 17,274 | $6.256M | 0.0% | $328.82 | +16.3% | Common Stock | 29414B104 |
| CTSH | Cognizant Technology Solutions | 108,302 | $6.221M | 0.0% | $59.55 | +4.0% | Common Stock | 192446102 |
| NVR | NVR Inc | 1,550 | $6.18M | 0.0% | $3924.27 | +8.6% | Common Stock | 62944T105 |
| CHRW | CH Robinson Worldwide Inc | 63,366 | $6.103M | 0.0% | $82.07 | +20.3% | Common Stock | 12541W209 |
| INFY | Infosys Ltd | 359,277 | $6.097M | 0.0% | $17.71 | — | ADR | 456788108 |
| ALB | Albemarle Corp | 22,966 | $6.073M | 0.0% | $191.09 | +26.9% | Common Stock | 012653101 |
| DOLE | Dole PLC | 828,016 | $6.045M | 0.0% | $12.66 | -35.0% | Common Stock | G27907107 |
| PINS | Pinterest Inc | 257,762 | $6.006M | 0.0% | $24.41 | -10.2% | Common Stock | 72352L106 |
| APA | APA Corp | 174,309 | $5.96M | 0.0% | $27.01 | +17.8% | Common Stock | 03743Q108 |
| TRV | Travelers Cos Inc/The | 38,842 | $5.951M | 0.0% | $111.21 | +36.8% | Common Stock | 89417E109 |
| GOOS | Canada Goose Holdings Inc | 390,584 | $5.937M | 0.0% | $38.18 | -51.0% | Common Stock | 135086106 |
| HOLX | Hologic Inc | 91,924 | $5.931M | 0.0% | $64.28 | +7.8% | Common Stock | 436440101 |
| CRC | California Resources Corp | 153,461 | $5.898M | 0.0% | $28.00 | +41.2% | Common Stock | 13057Q305 |
| — | Celestica Inc | 699,851 | $5.891M | 0.0% | $9.62 | — | Common Stock | 15101Q108 |
| MKC | McCormick & Co Inc/MD | 82,335 | $5.868M | 0.0% | $85.92 | -9.9% | Common Stock | 579780206 |
| BUR | Burford Capital Ltd | 786,253 | $5.849M | 0.0% | $8.30 | +11.1% | Common Stock | G17977110 |
| FE | FirstEnergy Corp | 156,223 | $5.78M | 0.0% | $31.72 | +8.4% | Common Stock | 337932107 |
| SYY | Sysco Corp | 81,692 | $5.776M | 0.0% | $69.28 | +9.3% | Common Stock | 871829107 |
| VIST | Vista Energy SAB de CV | 612,171 | $5.767M | 0.0% | $9.12 | — | ADR | 92837L109 |
| MTDR | Matador Resources Co | 116,988 | $5.723M | 0.0% | $45.30 | +19.1% | Common Stock | 576485205 |
| VVV | Valvoline Inc | 225,457 | $5.713M | 0.0% | $26.18 | +11.8% | Common Stock | 92047W101 |
| AFL | Aflac Inc | 101,502 | $5.704M | 0.0% | $41.62 | +31.1% | Common Stock | 001055102 |
| EGO | Eldorado Gold Corp | 934,221 | $5.641M | 0.0% | $9.85 | -40.5% | Common Stock | 284902509 |
| DELL | Dell Technologies Inc | 163,474 | $5.586M | 0.0% | $44.34 | -11.8% | Common Stock | 24703L202 |
| CBOE | Cboe Global Markets Inc | 47,505 | $5.576M | 0.0% | $93.91 | +23.3% | Common Stock | 12503M108 |
| KMB | Kimberly-Clark Corp | 49,355 | $5.554M | 0.0% | $116.58 | -1.9% | Common Stock | 494368103 |
| SJM | J M Smucker Co/The | 40,033 | $5.501M | 0.0% | $99.85 | +21.4% | Common Stock | 832696405 |
| UMBF | UMB Financial Corp | 65,238 | $5.499M | 0.0% | $100.76 | -10.2% | Common Stock | 902788108 |
| MNSO | MINISO Group Holding Ltd | 1,000,303 | $5.492M | 0.0% | $8.55 | — | ADR | 66981J102 |
| JD | JD.com Inc | 108,757 | $5.47M | 0.0% | $53.63 | — | ADR | 47215P106 |
| — | Westrock Co | 175,443 | $5.419M | 0.0% | $42.95 | — | Common Stock | 96145D105 |
| VRSK | Verisk Analytics Inc | 31,430 | $5.36M | 0.0% | $118.30 | +54.6% | Common Stock | 92345Y106 |
| ICE | Intercontinental Exchange Inc | 58,743 | $5.307M | 0.0% | $101.83 | -5.9% | Common Stock | 45866F104 |
| LKQ | LKQ Corp | 111,104 | $5.239M | 0.0% | $30.05 | +58.9% | Common Stock | 501889208 |
| HCA | HCA Healthcare Inc | 28,372 | $5.214M | 0.0% | $168.47 | +14.9% | Common Stock | 40412C101 |
| — | Synovus Financial Corp | 138,050 | $5.178M | 0.0% | $44.18 | — | Common Stock | 87161C501 |
| BTG | B2Gold Corp | 1,594,971 | $5.121M | 0.0% | $3.53 | -19.0% | Common Stock | 11777Q209 |
| ROST | Ross Stores Inc | 59,638 | $5.026M | 0.0% | $100.16 | -18.4% | Common Stock | 778296103 |
| BIV | Vanguard Intermediate-Term Bon | 67,836 | $4.985M | 0.0% | $82.84 | — | ETP | 921937819 |
| HAS | Hasbro Inc | 73,476 | $4.954M | 0.0% | $71.32 | -4.7% | Common Stock | 418056107 |
| PSX | Phillips 66 | 61,148 | $4.936M | 0.0% | $68.24 | +10.5% | Common Stock | 718546104 |
| WU | Western Union Co/The | 365,579 | $4.935M | 0.0% | $18.41 | — | Common Stock | 959802109 |
| — | Horizon Therapeutics Plc | 79,514 | $4.921M | 0.0% | $98.72 | — | Common Stock | G46188101 |
| FAST | Fastenal Co | 106,694 | $4.912M | 0.0% | $20.58 | +12.7% | Common Stock | 311900104 |
| GRMN | Garmin Ltd | 60,633 | $4.869M | 0.0% | $80.98 | +8.3% | Common Stock | H2906T109 |
| IRDM | Iridium Communications Inc | 109,054 | $4.839M | 0.0% | $42.22 | +2.7% | Common Stock | 46269C102 |
| FTI | TechnipFMC PLC | 570,489 | $4.826M | 0.0% | $7.71 | +0.3% | Common Stock | G87110105 |
| JKHY | Jack Henry & Associates Inc | 26,456 | $4.822M | 0.0% | $149.30 | +25.7% | Common Stock | 426281101 |
| KLAC | KLA Corp | 15,781 | $4.776M | 0.0% | $250.11 | +33.8% | Common Stock | 482480100 |
| — | Citrix Systems Inc | 45,796 | $4.758M | 0.0% | $107.27 | — | Common Stock | 177376100 |
| AVY | Avery Dennison Corp | 29,155 | $4.744M | 0.0% | $177.71 | -4.0% | Common Stock | 053611109 |
| USHY | iShares Broad USD High Yield C | 140,486 | $4.723M | 0.0% | $40.61 | — | ETP | 46435U853 |
| MOH | Molina Healthcare Inc | 14,309 | $4.72M | 0.0% | $236.49 | +36.2% | Common Stock | 60855R100 |
| ALNY | Alnylam Pharmaceuticals Inc | 23,514 | $4.707M | 0.0% | $152.26 | +25.3% | Common Stock | 02043Q107 |
| BAH | Booz Allen Hamilton Holding Co | 50,860 | $4.697M | 0.0% | $78.22 | +13.4% | Common Stock | 099502106 |
| CMG | Chipotle Mexican Grill Inc | 3,123 | $4.693M | 0.0% | $17.00 | +82.3% | Common Stock | 169656105 |
| LYB | LyondellBasell Industries NV | 61,979 | $4.666M | 0.0% | $65.11 | +3.7% | Common Stock | N53745100 |
| ZS | Zscaler Inc | 28,290 | $4.65M | 0.0% | $224.77 | -27.2% | Common Stock | 98980G102 |
| SRPT | Sarepta Therapeutics Inc | 41,146 | $4.548M | 0.0% | $98.31 | +2.5% | Common Stock | 803607100 |
| ITW | Illinois Tool Works Inc | 25,132 | $4.54M | 0.0% | $179.94 | +1.0% | Common Stock | 452308109 |
| ECL | Ecolab Inc | 31,124 | $4.495M | 0.0% | $185.23 | -15.7% | Common Stock | 278865100 |
| AXTA | Axalta Coating Systems Ltd | 210,681 | $4.437M | 0.0% | $27.90 | -11.9% | Common Stock | G0750C108 |
| TXRH | Texas Roadhouse Inc | 50,493 | $4.406M | 0.0% | $82.65 | -0.5% | Common Stock | 882681109 |
| COR | AmerisourceBergen Corp | 32,365 | $4.38M | 0.0% | $113.10 | +22.9% | Common Stock | 03073E105 |
| RITM | Rithm Capital Corp | 590,098 | $4.32M | 0.0% | $7.75 | — | REIT | 64828T201 |
| — | Univar Solutions Inc | 189,354 | $4.306M | 0.0% | $24.35 | — | Common Stock | 91336L107 |
| RIO | Rio Tinto PLC | 78,100 | $4.3M | 0.0% | $66.63 | — | ADR | 767204100 |
| GPC | Genuine Parts Co | 28,730 | $4.29M | 0.0% | $90.20 | +52.3% | Common Stock | 372460105 |
| SUI | Sun Communities Inc | 31,637 | $4.281M | 0.0% | $154.40 | — | REIT | 866674104 |
| DVA | DaVita Inc | 51,240 | $4.241M | 0.0% | $88.64 | -1.1% | Common Stock | 23918K108 |
| WSC | WillScot Mobile Mini Holdings | 104,563 | $4.217M | 0.0% | $39.00 | 0.0% | Common Stock | 971378104 |
| KNTK | Kinetik Holdings Inc | 128,185 | $4.176M | 0.0% | $36.69 | +0.5% | Common Stock | 02215L209 |
| — | Walgreens Boots Alliance Inc | 132,995 | $4.176M | 0.0% | $43.29 | — | Common Stock | 931427108 |
| APLE | Apple Hospitality REIT Inc | 289,414 | $4.069M | 0.0% | $14.72 | — | REIT | 03784Y200 |
| VOO | Vanguard S&P 500 ETF | 12,306 | $4.04M | 0.0% | $328.30 | — | ETP | 922908363 |
| ERO | ERO Copper Corp | 364,950 | $4.03M | 0.0% | $15.26 | -36.1% | Common Stock | 296006109 |
| KEY | KeyCorp | 250,414 | $4.012M | 0.0% | $13.30 | +11.9% | Common Stock | 493267108 |
| IDXX | IDEXX Laboratories Inc | 12,273 | $3.999M | 0.0% | $463.70 | -20.8% | Common Stock | 45168D104 |
| MSCI | MSCI Inc | 9,426 | $3.976M | 0.0% | $541.70 | -18.7% | Common Stock | 55354G100 |
| NSC | Norfolk Southern Corp | 18,574 | $3.894M | 0.0% | $203.34 | +9.6% | Common Stock | 655844108 |
| RMD | ResMed Inc | 17,750 | $3.875M | 0.0% | $172.02 | +28.3% | Common Stock | 761152107 |
| ADM | Archer-Daniels-Midland Co | 48,152 | $3.874M | 0.0% | $44.68 | +66.2% | Common Stock | 039483102 |
| OKTA | Okta Inc | 66,745 | $3.796M | 0.0% | $104.48 | -17.7% | Common Stock | 679295105 |
| NBIX | Neurocrine Biosciences Inc | 35,463 | $3.767M | 0.0% | $91.14 | +11.3% | Common Stock | 64125C109 |
| CFG | Citizens Financial Group Inc | 108,687 | $3.734M | 0.0% | $31.81 | -0.0% | Common Stock | 174610105 |
| — | Discover Financial Services | 40,658 | $3.697M | 0.0% | $88.93 | — | Common Stock | 254709108 |
| OMAB | Grupo Aeroportuario del Centro | 72,710 | $3.646M | 0.0% | $55.75 | — | ADR | 400501102 |
| TSCO | Tractor Supply Co | 19,530 | $3.63M | 0.0% | $35.64 | +3.0% | Common Stock | 892356106 |
| BMRN | BioMarin Pharmaceutical Inc | 42,771 | $3.626M | 0.0% | $81.91 | +8.7% | Common Stock | 09061G101 |
| — | Atlas Corp | 260,274 | $3.618M | 0.0% | $10.77 | — | Common Stock | Y0436Q109 |
| BWX | SPDR Bloomberg International T | 173,005 | $3.604M | 0.0% | $29.51 | — | ETP | 78464A516 |
| WBD | Warner Bros Discovery Inc | 311,637 | $3.584M | 0.0% | $13.59 | 0.0% | Common Stock | 934423104 |
| EQR | Equity Residential | 53,113 | $3.57M | 0.0% | $59.78 | +7.2% | REIT | 29476L107 |
| BOX | Box Inc | 142,648 | $3.479M | 0.0% | $27.22 | +1.1% | Common Stock | 10316T104 |
| — | Lithium Americas Corp | 131,768 | $3.454M | 0.0% | $22.96 | — | Common Stock | 53680Q207 |
| — | SVB Financial Group | 10,264 | $3.446M | 0.0% | $488.19 | — | Common Stock | 78486Q101 |
| SEDG | SolarEdge Technologies Inc | 14,813 | $3.429M | 0.0% | $275.82 | +6.9% | Common Stock | 83417M104 |
| NWSA | News Corp | 226,664 | $3.425M | 0.0% | $17.45 | -6.8% | Common Stock | 65249B109 |
| TNET | TriNet Group Inc | 47,424 | $3.378M | 0.0% | $80.41 | -1.4% | Common Stock | 896288107 |
| — | Turquoise Hill Resources Ltd | 113,697 | $3.363M | 0.0% | $16.28 | — | Common Stock | 900435207 |
| PRDO | Perdoceo Education Corp | 325,173 | $3.349M | 0.0% | $10.47 | +8.1% | Common Stock | 71363P106 |
| OMC | Omnicom Group Inc | 53,066 | $3.348M | 0.0% | $62.33 | -3.3% | Common Stock | 681919106 |
| DRI | Darden Restaurants Inc | 26,437 | $3.34M | 0.0% | $115.80 | -3.1% | Common Stock | 237194105 |
| HAL | Halliburton Co | 135,154 | $3.327M | 0.0% | $30.18 | -12.0% | Common Stock | 406216101 |
| SKE | Skeena Resources Ltd | 703,055 | $3.284M | 0.0% | $10.51 | -51.6% | Common Stock | 83056P715 |
| CRWD | Crowdstrike Holdings Inc | 19,924 | $3.284M | 0.0% | $198.98 | -8.1% | Common Stock | 22788C105 |
| F | Ford Motor Co | 293,031 | $3.282M | 0.0% | $6.25 | +73.8% | Common Stock | 345370860 |
| — | Laboratory Corp of America Hol | 15,974 | $3.272M | 0.0% | $216.51 | — | Common Stock | 50540R409 |
| SEE | Sealed Air Corp | 73,313 | $3.263M | 0.0% | $53.08 | -4.0% | Common Stock | 81211K100 |
| WAT | Waters Corp | 11,939 | $3.218M | 0.0% | $299.37 | +6.6% | Common Stock | 941848103 |
| XLV | Health Care Select Sector SPDR | 26,316 | $3.187M | 0.0% | $136.88 | — | ETP | 81369Y209 |
| NSP | Insperity Inc | 31,194 | $3.185M | 0.0% | $94.27 | +3.3% | Common Stock | 45778Q107 |
| — | Primo Water Corp | 253,917 | $3.181M | 0.0% | $14.33 | — | Common Stock | 74167P108 |
| LHX | L3Harris Technologies Inc | 15,199 | $3.159M | 0.0% | $194.65 | +10.2% | Common Stock | 502431109 |
| ZM | Zoom Video Communications Inc | 42,895 | $3.157M | 0.0% | $329.94 | -71.1% | Common Stock | 98980L101 |
| APLS | Apellis Pharmaceuticals Inc | 46,151 | $3.152M | 0.0% | $54.69 | +8.2% | Common Stock | 03753U106 |
| ALGN | Align Technology Inc | 15,151 | $3.138M | 0.0% | $403.11 | -36.1% | Common Stock | 016255101 |
| TYL | Tyler Technologies Inc | 8,968 | $3.116M | 0.0% | $442.64 | -16.0% | Common Stock | 902252105 |
| HMY | Harmony Gold Mining Co Ltd | 1,281,300 | $3.114M | 0.0% | $4.12 | — | ADR | 413216300 |
| OXY | Occidental Petroleum Corp | 50,096 | $3.078M | 0.0% | $36.77 | +65.1% | Common Stock | 674599105 |
| BLCO | Bausch Lomb Corp | 199,576 | $3.07M | 0.0% | $15.87 | 0.0% | Common Stock | 071705107 |
| BBY | Best Buy Co Inc | 48,345 | $3.062M | 0.0% | $63.28 | -0.8% | Common Stock | 086516101 |
| LOGI | Logitech International SA | 65,679 | $3.058M | 0.0% | $57.06 | -13.8% | Common Stock | H50430232 |
| MGM | MGM Resorts International | 102,346 | $3.042M | 0.0% | $34.59 | -6.0% | Common Stock | 552953101 |
| BKR | Baker Hughes Co | 144,703 | $3.033M | 0.0% | $21.96 | +5.2% | Common Stock | 05722G100 |
| WELL | Welltower Inc | 46,750 | $3.007M | 0.0% | $66.11 | +8.7% | REIT | 95040Q104 |
| DKS | Dick's Sporting Goods Inc | 28,534 | $2.986M | 0.0% | $93.81 | 0.0% | Common Stock | 253393102 |
| MPWR | Monolithic Power Systems Inc | 8,202 | $2.981M | 0.0% | $443.39 | -2.4% | Common Stock | 609839105 |
| FDX | FedEx Corp | 20,063 | $2.979M | 0.0% | $245.80 | -20.4% | Common Stock | 31428X106 |
| SPG | Simon Property Group Inc | 33,016 | $2.963M | 0.0% | $99.92 | -15.3% | REIT | 828806109 |
| HSIC | Henry Schein Inc | 44,708 | $2.94M | 0.0% | $67.34 | +10.3% | Common Stock | 806407102 |
| CMS | CMS Energy Corp | 50,327 | $2.931M | 0.0% | $51.78 | +16.8% | Common Stock | 125896100 |
| TXNM | PNM Resources Inc | 64,064 | $2.93M | 0.0% | $47.48 | +0.2% | Common Stock | 69349H107 |
| — | Paramount Global | 152,851 | $2.91M | 0.0% | $30.79 | — | Common Stock | 92556H206 |
| RGLD | Royal Gold Inc | 30,877 | $2.897M | 0.0% | $99.02 | 0.0% | Common Stock | 780287108 |
| CTAS | Cintas Corp | 7,447 | $2.891M | 0.0% | $82.29 | +20.4% | Common Stock | 172908105 |
| DAL | Delta Air Lines Inc | 100,273 | $2.814M | 0.0% | $38.25 | -19.2% | Common Stock | 247361702 |
| ILMN | Illumina Inc | 14,675 | $2.8M | 0.0% | $354.79 | -44.2% | Common Stock | 452327109 |
| — | ABIOMED Inc | 11,313 | $2.779M | 0.0% | $267.86 | — | Common Stock | 003654100 |
| SII | Sprott Inc | 82,896 | $2.778M | 0.0% | $36.21 | -8.4% | Common Stock | 852066208 |
| CF | CF Industries Holdings Inc | 28,762 | $2.768M | 0.0% | $61.19 | +47.9% | Common Stock | 125269100 |
| MTB | M&T Bank Corp | 15,354 | $2.707M | 0.0% | $134.14 | +17.8% | Common Stock | 55261F104 |
| HPQ | HP Inc | 107,966 | $2.691M | 0.0% | $22.42 | +20.4% | Common Stock | 40434L105 |
| CEMB | iShares JP Morgan EM Corporate | 64,371 | $2.66M | 0.0% | $51.23 | — | ETP | 464286251 |
| FDS | FactSet Research Systems Inc | 6,645 | $2.659M | 0.0% | $401.15 | +2.1% | Common Stock | 303075105 |
| OTTR | Otter Tail Corp | 43,155 | $2.655M | 0.0% | $65.24 | +1.3% | Common Stock | 689648103 |
| PVH | PVH Corp | 59,171 | $2.651M | 0.0% | $60.56 | -2.6% | Common Stock | 693656100 |
| DOW | Dow Inc | 60,315 | $2.65M | 0.0% | $38.37 | +8.1% | Common Stock | 260557103 |
| LULU | Lululemon Athletica Inc | 9,460 | $2.645M | 0.0% | $235.06 | +31.9% | Common Stock | 550021109 |
| LUMN | Lumen Technologies Inc | 362,591 | $2.64M | 0.0% | $11.01 | -9.1% | Common Stock | 550241103 |
| WST | West Pharmaceutical Services I | 10,692 | $2.631M | 0.0% | $294.60 | +2.5% | Common Stock | 955306105 |
| CDW | CDW Corp/DE | 16,817 | $2.625M | 0.0% | $135.00 | +21.6% | Common Stock | 12514G108 |
| AVB | AvalonBay Communities Inc | 14,118 | $2.6M | 0.0% | $159.33 | +11.9% | REIT | 053484101 |
| — | Pioneer Natural Resources Co | 11,971 | $2.592M | 0.0% | $205.83 | — | Common Stock | 723787107 |
| REM | iShares Mortgage Real Estate E | 122,087 | $2.557M | 0.0% | $25.75 | — | Put | 46435G342 |
| GLW | Corning Inc | 87,813 | $2.548M | 0.0% | $31.99 | -3.9% | Common Stock | 219350105 |
| NI | NiSource Inc | 100,871 | $2.541M | 0.0% | $23.03 | +14.3% | Common Stock | 65473P105 |
| LVS | Las Vegas Sands Corp | 67,333 | $2.526M | 0.0% | $42.45 | -16.2% | Common Stock | 517834107 |
| — | WNS Holdings Ltd | 30,787 | $2.52M | 0.0% | $80.49 | — | ADR | 92932M101 |
| OMF | OneMain Holdings Inc | 84,220 | $2.486M | 0.0% | $50.98 | -27.8% | Common Stock | 68268W103 |
| RACE | Ferrari NV | 13,065 | $2.455M | 0.0% | $211.13 | -5.6% | Common Stock | N3167Y103 |
| — | Duke Realty Corp | 50,466 | $2.432M | 0.0% | $52.28 | — | REIT | 264411505 |
| SHLS | Shoals Technologies Group Inc | 112,482 | $2.424M | 0.0% | $14.76 | +51.3% | Common Stock | 82489W107 |
| HUN | Huntsman Corp | 98,577 | $2.419M | 0.0% | $30.89 | -9.0% | Common Stock | 447011107 |
| AMP | Ameriprise Financial Inc | 9,550 | $2.406M | 0.0% | $187.70 | +33.6% | Common Stock | 03076C106 |
| FERG1GBX | Ferguson PLC | 22,896 | $2.405M | 0.0% | $135.08 | — | Common Stock | G3421J106 |
| CBRE | CBRE Group Inc | 35,431 | $2.392M | 0.0% | $78.09 | +1.5% | Common Stock | 12504L109 |
| — | Gatos Silver Inc | 893,230 | $2.39M | 0.0% | $6.49 | — | Common Stock | 368036109 |
| BE | Bloom Energy Corp | 119,031 | $2.379M | 0.0% | $21.01 | +7.2% | Common Stock | 093712107 |
| CMA | Comerica Inc | 33,275 | $2.366M | 0.0% | $73.86 | -10.4% | Common Stock | 200340107 |
| CARR | Carrier Global Corp | 65,632 | $2.334M | 0.0% | $41.53 | -9.5% | Common Stock | 14448C104 |
| SYF | Synchrony Financial | 82,620 | $2.329M | 0.0% | $32.60 | -8.5% | Common Stock | 87165B103 |
| NUE | Nucor Corp | 21,728 | $2.325M | 0.0% | $80.61 | +47.8% | Common Stock | 670346105 |
| CAH | Cardinal Health Inc | 34,793 | $2.32M | 0.0% | $47.34 | +25.2% | Common Stock | 14149Y108 |
| PH | Parker-Hannifin Corp | 9,544 | $2.313M | 0.0% | $244.99 | +5.7% | Common Stock | 701094104 |
| YUM | Yum! Brands Inc | 21,746 | $2.312M | 0.0% | $95.09 | +14.4% | Common Stock | 988498101 |
| ZBH | Zimmer Biomet Holdings Inc | 22,037 | $2.304M | 0.0% | $111.82 | -4.8% | Common Stock | 98956P102 |
| EVRG | Evergy Inc | 38,768 | $2.303M | 0.0% | $49.42 | +17.9% | Common Stock | 30034W106 |
| HYXF | iShares Trust iShares ESG Adva | 54,382 | $2.293M | 0.0% | $48.35 | — | ETP | 46435G441 |
| DOX | Amdocs Ltd | 28,790 | $2.287M | 0.0% | $65.25 | +20.4% | Common Stock | G02602103 |
| BHP | BHP Group Ltd | 45,500 | $2.277M | 0.0% | $50.04 | — | ADR | 088606108 |
| VFC | VF Corp | 75,840 | $2.268M | 0.0% | $72.63 | -40.6% | Common Stock | 918204108 |
| HUBS | HubSpot Inc | 8,351 | $2.256M | 0.0% | $399.27 | -20.5% | Common Stock | 443573100 |
| PEG | Public Service Enterprise Grou | 39,903 | $2.244M | 0.0% | $46.49 | +23.3% | Common Stock | 744573106 |
| FITB | Fifth Third Bancorp | 70,010 | $2.238M | 0.0% | $25.88 | +15.6% | Common Stock | 316773100 |
| WY | Weyerhaeuser Co | 77,888 | $2.224M | 0.0% | $28.50 | +5.7% | REIT | 962166104 |
| — | Brookfield Asset Management Re | 54,282 | $2.219M | 0.0% | $55.01 | — | Common Stock | G16169107 |
| SNAP | Snap Inc | 225,767 | $2.217M | 0.0% | $39.90 | -70.8% | Common Stock | 83304A106 |
| TSN | Tyson Foods Inc | 33,447 | $2.205M | 0.0% | $57.42 | +22.6% | Common Stock | 902494103 |
| — | Evoqua Water Technologies Corp | 66,512 | $2.2M | 0.0% | $43.07 | — | Common Stock | 30057T105 |
| PFG | Principal Financial Group Inc | 30,349 | $2.19M | 0.0% | $51.66 | +23.1% | Common Stock | 74251V102 |
| — | Sunnova Energy International I | 98,615 | $2.177M | 0.0% | $20.48 | — | Common Stock | 86745K104 |
| SNOW | Snowflake Inc | 12,688 | $2.156M | 0.0% | $262.85 | -37.0% | Common Stock | 833445109 |
| IWD | iShares Russell 1000 Value ETF | 15,770 | $2.145M | 0.0% | $135.17 | — | ETP | 464287598 |
| DBX | Dropbox Inc | 103,346 | $2.141M | 0.0% | $24.78 | -9.6% | Common Stock | 26210C104 |
| GNRC | Generac Holdings Inc | 12,010 | $2.139M | 0.0% | $269.92 | -15.1% | Common Stock | 368736104 |
| ETSY | Etsy Inc | 21,349 | $2.138M | 0.0% | $133.55 | -23.6% | Common Stock | 29786A106 |
| EBAY | eBay Inc | 57,622 | $2.121M | 0.0% | $47.05 | -11.3% | Common Stock | 278642103 |
| EMBC | Embecta Corp | 72,766 | $2.095M | 0.0% | $25.42 | +2.9% | Common Stock | 29082K105 |
| CHKP | Check Point Software Technolog | 18,636 | $2.088M | 0.0% | $120.82 | +0.1% | Common Stock | M22465104 |
| OTIS | Otis Worldwide Corp | 32,209 | $2.055M | 0.0% | $64.53 | +7.3% | Common Stock | 68902V107 |
| CPRT | Copart Inc | 19,311 | $2.055M | 0.0% | $25.66 | +16.0% | Common Stock | 217204106 |
| NTAP | NetApp Inc | 33,185 | $2.052M | 0.0% | $57.64 | +11.3% | Common Stock | 64110D104 |
| TROW | T Rowe Price Group Inc | 19,524 | $2.05M | 0.0% | $119.82 | -15.1% | Common Stock | 74144T108 |
| — | Liberty Media Corp-Liberty Sir | 54,241 | $2.045M | 0.0% | $36.06 | — | Tracking Stk | 531229607 |
| AWK | American Water Works Co Inc | 15,697 | $2.043M | 0.0% | $134.90 | +3.8% | Common Stock | 030420103 |
| TRU | TransUnion | 34,325 | $2.042M | 0.0% | $98.22 | -23.2% | Common Stock | 89400J107 |
| HASI | Hannon Armstrong Sustainable I | 68,185 | $2.041M | 0.0% | $34.91 | -12.8% | REIT | 41068X100 |
| RF | Regions Financial Corp | 101,464 | $2.036M | 0.0% | $15.45 | +17.4% | Common Stock | 7591EP100 |
| — | Crescent Point Energy Corp | 331,040 | $2.035M | 0.0% | $7.03 | — | Common Stock | 22576C101 |
| VTRS | Viatris Inc | 238,669 | $2.033M | 0.0% | $12.42 | -32.2% | Common Stock | 92556V106 |
| ROK | Rockwell Automation Inc | 9,449 | $2.033M | 0.0% | $267.51 | -17.8% | Common Stock | 773903109 |
| E | Eni SpA | 95,763 | $2.024M | 0.0% | $30.14 | — | ADR | 26874R108 |
| CPB | Campbell Soup Co | 42,889 | $2.021M | 0.0% | $40.99 | +6.6% | Common Stock | 134429109 |
| RJF | Raymond James Financial Inc | 20,291 | $2.005M | 0.0% | $77.21 | +24.6% | Common Stock | 754730109 |
| HBM | Hudbay Minerals Inc | 498,580 | $2.005M | 0.0% | $6.39 | -37.3% | Common Stock | 443628102 |
| CWH | Camping World Holdings Inc | 78,696 | $1.993M | 0.0% | $29.62 | -19.9% | Common Stock | 13462K109 |
| — | Twitter Inc | 45,316 | $1.987M | 0.0% | $44.77 | — | Common Stock | 90184L102 |
| TTEK | Tetra Tech Inc | 15,361 | $1.974M | 0.0% | $27.98 | 0.0% | Common Stock | 88162G103 |
| EFC | Ellington Financial Inc | 172,792 | $1.965M | 0.0% | $18.02 | — | REIT | 28852N109 |
| MAA | Mid-America Apartment Communit | 12,654 | $1.962M | 0.0% | $132.96 | +13.6% | REIT | 59522J103 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 40,018 | $1.952M | 0.0% | $63.29 | — | ETP | 464288273 |
| TRMB | Trimble Inc | 35,884 | $1.947M | 0.0% | $64.41 | -1.8% | Common Stock | 896239100 |
| H | Hyatt Hotels Corp | 23,920 | $1.937M | 0.0% | $91.76 | -8.5% | Common Stock | 448579102 |
| IJR | iShares Core S&P Small-Cap ETF | 22,212 | $1.937M | 0.0% | $79.06 | — | ETP | 464287804 |
| — | TE Connectivity Ltd | 17,353 | $1.915M | 0.0% | $104.47 | — | Common Stock | H84989104 |
| AME | AMETEK Inc | 16,653 | $1.889M | 0.0% | $128.69 | -8.9% | Common Stock | 031100100 |
| TDG | TransDigm Group Inc | 3,573 | $1.875M | 0.0% | $486.49 | +3.3% | Common Stock | 893641100 |
| ZBRA | Zebra Technologies Corp | 7,148 | $1.873M | 0.0% | $318.81 | -2.9% | Common Stock | 989207105 |
| AOS | A O Smith Corp | 38,423 | $1.867M | 0.0% | $42.76 | +26.3% | Common Stock | 831865209 |
| ARE | Alexandria Real Estate Equitie | 13,166 | $1.846M | 0.0% | $140.18 | -7.5% | REIT | 015271109 |
| CTRA | Coterra Energy Inc | 70,397 | $1.839M | 0.0% | $17.63 | +40.2% | Common Stock | 127097103 |
| — | ANSYS Inc | 8,256 | $1.83M | 0.0% | $294.63 | — | Common Stock | 03662Q105 |
| — | Amcor PLC | 167,507 | $1.797M | 0.0% | $10.52 | +1.0% | Common Stock | G0250X107 |
| NTRS | Northern Trust Corp | 20,811 | $1.781M | 0.0% | $91.12 | -5.3% | Common Stock | 665859104 |
| OLN | Olin Corp | 41,438 | $1.777M | 0.0% | $47.14 | 0.0% | Common Stock | 680665205 |
| NOG | Northern Oil and Gas Inc | 64,340 | $1.764M | 0.0% | $8.48 | +233.1% | Common Stock | 665531307 |
| OPTU | Altice USA Inc | 300,937 | $1.754M | 0.0% | $22.37 | -57.2% | Common Stock | 02156K103 |
| VEA | Vanguard FTSE Developed Market | 48,050 | $1.747M | 0.0% | $36.36 | — | ETP | 921943858 |
| ABR | Arbor Realty Trust Inc | 151,686 | $1.744M | 0.0% | $18.46 | — | REIT | 038923108 |
| CINF | Cincinnati Financial Corp | 19,427 | $1.74M | 0.0% | $82.30 | +14.5% | Common Stock | 172062101 |
| ALKS | Alkermes PLC | 77,460 | $1.73M | 0.0% | $28.63 | -9.1% | Common Stock | G01767105 |
| CNP | CenterPoint Energy Inc | 60,508 | $1.705M | 0.0% | $22.55 | +26.7% | Common Stock | 15189T107 |
| RIVN | Rivian Automotive Inc | 51,298 | $1.688M | 0.0% | $34.08 | 0.0% | Common Stock | 76954A103 |
| EIX | Edison International | 29,819 | $1.687M | 0.0% | $48.58 | +16.7% | Common Stock | 281020107 |
| POR | Portland General Electric Co | 38,621 | $1.678M | 0.0% | $43.29 | +1.4% | Common Stock | 736508847 |
| — | Lucid Group Inc | 119,963 | $1.676M | 0.0% | $30.30 | — | Common Stock | 549498103 |
| KKR | KKR & Co Inc | 38,166 | $1.641M | 0.0% | $48.54 | +1.3% | Common Stock | 48251W104 |
| BIO | Bio-Rad Laboratories Inc | 3,932 | $1.64M | 0.0% | $578.36 | -13.8% | Common Stock | 090572207 |
| CAG | Conagra Brands Inc | 50,169 | $1.637M | 0.0% | $27.82 | +4.4% | Common Stock | 205887102 |
| LBRDK | Liberty Broadband Corp | 22,149 | $1.635M | 0.0% | $137.12 | -27.4% | Common Stock | 530307305 |
| INVH | Invitation Homes Inc | 48,362 | $1.633M | 0.0% | $28.86 | +13.9% | REIT | 46187W107 |
| — | Hollysys Automation Technologi | 94,145 | $1.61M | 0.0% | $15.82 | — | Common Stock | G45667105 |
| — | Splunk Inc | 21,378 | $1.608M | 0.0% | $118.17 | — | Common Stock | 848637104 |
| ULTA | Ulta Beauty Inc | 4,008 | $1.608M | 0.0% | $339.03 | +18.8% | Common Stock | 90384S303 |
| XYZ | Block Inc | 29,066 | $1.598M | 0.0% | $130.14 | -45.6% | Common Stock | 852234103 |
| RVTY | PerkinElmer Inc | 13,159 | $1.583M | 0.0% | $119.36 | +17.1% | Common Stock | 714046109 |
| — | EnLink Midstream LLC | 177,705 | $1.58M | 0.0% | $8.53 | — | Unit | 29336T100 |
| WPC | WP Carey Inc | 22,515 | $1.572M | 0.0% | $72.32 | — | REIT | 92936U109 |
| — | VMware Inc | 14,669 | $1.562M | 0.0% | $123.18 | — | Common Stock | 928563402 |
| — | Equitrans Midstream Corp | 208,250 | $1.558M | 0.0% | $9.77 | — | Common Stock | 294600101 |
| BF/B | Brown-Forman Corp | 23,409 | $1.558M | 0.0% | $60.59 | +12.3% | Common Stock | 115637209 |
| LEN | Lennar Corp | 20,572 | $1.534M | 0.0% | $59.57 | +24.3% | Common Stock | 526057104 |
| WDC | Western Digital Corp | 47,116 | $1.534M | 0.0% | $41.71 | -20.7% | Common Stock | 958102105 |
| JAZZ | Jazz Pharmaceuticals PLC | 11,498 | $1.533M | 0.0% | $153.83 | -1.2% | Common Stock | G50871105 |
| DB | Deutsche Bank AG | 204,381 | $1.532M | 0.0% | $9.96 | -21.8% | Common Stock | D18190898 |
| BFH | Bread Financial Holdings Inc | 47,684 | $1.5M | 0.0% | $59.53 | -38.5% | Common Stock | 018581108 |
| DDOG | Datadog Inc | 16,692 | $1.482M | 0.0% | $117.97 | -14.6% | Common Stock | 23804L103 |
| PWR | Quanta Services Inc | 11,604 | $1.478M | 0.0% | $50.07 | +171.7% | Common Stock | 74762E102 |
| LILA | Liberty Latin America Ltd | 235,992 | $1.461M | 0.0% | $12.14 | -41.5% | Common Stock | G9001E102 |
| ACGL | Arch Capital Group Ltd | 32,047 | $1.459M | 0.0% | $39.76 | +8.0% | Common Stock | G0450A105 |
| — | FleetCor Technologies Inc | 8,280 | $1.459M | 0.0% | $247.94 | — | Common Stock | 339041105 |
| LII | Lennox International Inc | 6,540 | $1.456M | 0.0% | $309.60 | -26.0% | Common Stock | 526107107 |
| UNM | Unum Group | 37,498 | $1.455M | 0.0% | $22.87 | +59.9% | Common Stock | 91529Y106 |
| — | SilverCrest Metals Inc | 260,936 | $1.447M | 0.0% | $6.65 | — | Common Stock | 828363101 |
| SATS | EchoStar Corp | 87,525 | $1.442M | 0.0% | $23.10 | -19.1% | Common Stock | 278768106 |
| FLNC | Fluence Energy Inc | 97,177 | $1.418M | 0.0% | $15.10 | 0.0% | Common Stock | 34379V103 |
| — | Black Knight Inc | 21,785 | $1.41M | 0.0% | $77.14 | — | Common Stock | 09215C105 |
| MLM | Martin Marietta Materials Inc | 4,377 | $1.41M | 0.0% | $287.93 | +15.1% | Common Stock | 573284106 |
| HBAN | Huntington Bancshares Inc/OH | 106,814 | $1.408M | 0.0% | $11.30 | +1.1% | Common Stock | 446150104 |
| VTR | Ventas Inc | 35,003 | $1.406M | 0.0% | $46.22 | -5.9% | REIT | 92276F100 |
| URTH | iShares MSCI World ETF | 14,055 | $1.405M | 0.0% | $119.06 | — | ETP | 464286392 |
| GDDY | GoDaddy Inc | 19,706 | $1.397M | 0.0% | $77.01 | -2.2% | Common Stock | 380237107 |
| ARRY | Array Technologies Inc | 84,192 | $1.396M | 0.0% | $16.39 | +5.5% | Common Stock | 04271T100 |
| FFIV | F5 Inc | 9,462 | $1.369M | 0.0% | $172.59 | -8.2% | Common Stock | 315616102 |
| DAR | Darling Ingredients Inc | 20,554 | $1.36M | 0.0% | $69.73 | 0.0% | Common Stock | 237266101 |
| TAP | Molson Coors Beverage Co | 28,258 | $1.356M | 0.0% | $45.37 | +7.4% | Common Stock | 60871R209 |
| TDY | Teledyne Technologies Inc | 4,005 | $1.352M | 0.0% | $401.54 | -4.9% | Common Stock | 879360105 |
| ODV | Osisko Development Corp | 295,729 | $1.328M | 0.0% | $4.89 | 0.0% | Common Stock | 68828E809 |
| AMR | Alpha Metallurgical Resources | 9,599 | $1.314M | 0.0% | $132.42 | 0.0% | Common Stock | 020764106 |
| BIDU | Baidu Inc | 11,142 | $1.309M | 0.0% | $149.38 | — | ADR | 056752108 |
| ESS | Essex Property Trust Inc | 5,390 | $1.306M | 0.0% | $209.96 | +12.7% | REIT | 297178105 |
| MRVI | Maravai LifeSciences Holdings | 50,968 | $1.301M | 0.0% | $25.09 | 0.0% | Common Stock | 56600D107 |
| TTD | Trade Desk Inc/The | 21,626 | $1.292M | 0.0% | $67.08 | -15.2% | Common Stock | 88339J105 |
| FOXA | Fox Corp | 41,952 | $1.287M | 0.0% | $34.53 | -6.3% | Common Stock | 35137L105 |
| MTCH | Match Group Inc | 26,537 | $1.267M | 0.0% | $123.98 | -50.5% | Common Stock | 57667L107 |
| REG | Regency Centers Corp | 23,188 | $1.249M | 0.0% | $48.17 | +10.2% | REIT | 758849103 |
| WRB | W R Berkley Corp | 19,343 | $1.249M | 0.0% | $32.63 | +22.6% | Common Stock | 084423102 |
| — | Osisko Gold Royalties Ltd | 121,214 | $1.233M | 0.0% | $13.43 | — | Common Stock | 68827L101 |
| AER | AerCap Holdings NV | 29,110 | $1.232M | 0.0% | $46.78 | -7.0% | Common Stock | N00985106 |
| VEEV | Veeva Systems Inc | 7,459 | $1.23M | 0.0% | $264.16 | -24.4% | Common Stock | 922475108 |
| ICL | ICL Group Ltd | 151,906 | $1.227M | 0.0% | $5.58 | +67.5% | Common Stock | M53213100 |
| SA | Seabridge Gold Inc | 102,427 | $1.217M | 0.0% | $16.22 | -22.0% | Common Stock | 811916105 |
| DOV | Dover Corp | 10,404 | $1.213M | 0.0% | $126.83 | -3.6% | Common Stock | 260003108 |
| LXU | LSB Industries Inc | 84,677 | $1.207M | 0.0% | $14.15 | 0.0% | Common Stock | 502160104 |
| PAYC | Paycom Software Inc | 3,644 | $1.202M | 0.0% | $290.73 | +16.1% | Common Stock | 70432V102 |
| — | DISH Network Corp | 86,032 | $1.19M | 0.0% | $13.83 | — | Common Stock | 25470M109 |
| IEX | IDEX Corp | 5,860 | $1.171M | 0.0% | $184.40 | +5.0% | Common Stock | 45167R104 |
| SWKS | Skyworks Solutions Inc | 13,571 | $1.157M | 0.0% | $116.58 | -21.0% | Common Stock | 83088M102 |
| ATO | Atmos Energy Corp | 11,344 | $1.155M | 0.0% | $101.10 | +4.2% | Common Stock | 049560105 |
| XYL | Xylem Inc/NY | 12,943 | $1.131M | 0.0% | $91.13 | -4.2% | Common Stock | 98419M100 |
| INMD | Inmode Ltd | 38,650 | $1.125M | 0.0% | $56.97 | -45.6% | Common Stock | M5425M103 |
| EXTR | Extreme Networks Inc | 85,734 | $1.121M | 0.0% | $10.42 | +21.1% | Common Stock | 30226D106 |
| CUBE | CubeSmart | 27,546 | $1.103M | 0.0% | $41.65 | — | REIT | 229663109 |
| BNTX | BioNTech SE | 8,159 | $1.103M | 0.0% | $164.93 | — | ADR | 09075V102 |
| YELP | Yelp Inc | 32,384 | $1.098M | 0.0% | $32.32 | +2.4% | Common Stock | 985817105 |
| SE | Sea Ltd | 19,316 | $1.083M | 0.0% | $151.63 | — | ADR | 81141R100 |
| NGD | New Gold Inc | 1,213,117 | $1.079M | 0.0% | $1.27 | -37.5% | Common Stock | 644535106 |
| NET | Cloudflare Inc | 19,228 | $1.064M | 0.0% | $79.68 | -25.5% | Common Stock | 18915M107 |
| DOC | Healthpeak Properties Inc | 46,241 | $1.06M | 0.0% | $25.49 | -15.3% | REIT | 42250P103 |
| HST | Host Hotels & Resorts Inc | 66,776 | $1.06M | 0.0% | $14.40 | +0.6% | REIT | 44107P104 |
| DOCU | DocuSign Inc | 19,752 | $1.056M | 0.0% | $198.05 | -68.3% | Common Stock | 256163106 |
| KIM | Kimco Realty Corp | 57,311 | $1.055M | 0.0% | $15.98 | +12.1% | REIT | 49446R109 |
| UDR | UDR Inc | 25,228 | $1.052M | 0.0% | $43.32 | -7.7% | REIT | 902653104 |
| IRM | Iron Mountain Inc | 23,867 | $1.049M | 0.0% | $42.68 | +4.2% | REIT | 46284V101 |
| NVMI | Nova Ltd | 12,122 | $1.045M | 0.0% | $96.90 | +1.4% | Common Stock | M7516K103 |
| SLRC | SLR Investment Corp | 84,133 | $1.037M | 0.0% | $11.46 | -10.4% | Common Stock | 83413U100 |
| IDT | IDT Corp | 41,634 | $1.034M | 0.0% | $50.82 | -49.4% | Common Stock | 448947507 |
| AG | First Majestic Silver Corp | 135,364 | $1.034M | 0.0% | $12.83 | -42.4% | Common Stock | 32076V103 |
| GHC | Graham Holdings Co | 1,919 | $1.032M | 0.0% | $578.97 | -4.4% | Common Stock | 384637104 |
| JBHT | JB Hunt Transport Services Inc | 6,578 | $1.029M | 0.0% | $131.78 | +28.2% | Common Stock | 445658107 |
| AMKR | Amkor Technology Inc | 59,957 | $1.022M | 0.0% | $14.77 | +23.2% | Common Stock | 031652100 |
| RMBS | Rambus Inc | 40,142 | $1.02M | 0.0% | $25.00 | 0.0% | Common Stock | 750917106 |
| LNT | Alliant Energy Corp | 19,082 | $1.011M | 0.0% | $48.70 | +10.6% | Common Stock | 018802108 |
| PODD | Insulet Corp | 4,298 | $986K | 0.0% | $227.79 | +10.0% | Common Stock | 45784P101 |
| PCG | PG&E Corp | 78,409 | $980K | 0.0% | $9.99 | +15.8% | Common Stock | 69331C108 |
| AVT | Avnet Inc | 27,100 | $979K | 0.0% | $35.05 | +12.2% | Common Stock | 053807103 |
| KD | Kyndryl Holdings Inc | 117,030 | $968K | 0.0% | $15.05 | -30.9% | Common Stock | 50155Q100 |
| LDOS | Leidos Holdings Inc | 10,845 | $949K | 0.0% | $90.16 | +3.8% | Common Stock | 525327102 |
| MXL | MaxLinear Inc | 29,095 | $949K | 0.0% | $41.20 | -10.3% | Common Stock | 57776J100 |
| SWK | Stanley Black & Decker Inc | 12,360 | $930K | 0.0% | $161.41 | -47.9% | Common Stock | 854502101 |
| — | Metals Acquisition Corp | 95,000 | $930K | 0.0% | $9.96 | — | Common Stock | G60405100 |
| BRO | Brown & Brown Inc | 15,340 | $928K | 0.0% | $41.73 | +47.5% | Common Stock | 115236101 |
| TFX | Teleflex Inc | 4,593 | $925K | 0.0% | $340.18 | -31.5% | Common Stock | 879369106 |
| PRVA | Privia Health Group Inc | 27,135 | $924K | 0.0% | $36.98 | 0.0% | Common Stock | 74276R102 |
| LPLA | LPL Financial Holdings Inc | 4,218 | $922K | 0.0% | $184.45 | +15.3% | Common Stock | 50212V100 |
| — | Catalent Inc | 12,636 | $914K | 0.0% | $104.30 | — | Common Stock | 148806102 |
| AIZ | Assurant Inc | 6,264 | $910K | 0.0% | $161.11 | -4.5% | Common Stock | 04621X108 |
| ALLY | Ally Financial Inc | 32,583 | $907K | 0.0% | $39.27 | -25.6% | Common Stock | 02005N100 |
| MAS | Masco Corp | 19,374 | $905K | 0.0% | $51.64 | -5.4% | Common Stock | 574599106 |
| CHH | Choice Hotels International In | 8,257 | $904K | 0.0% | $137.38 | -19.3% | Common Stock | 169905106 |
| GL | Globe Life Inc | 8,994 | $897K | 0.0% | $95.18 | +2.5% | Common Stock | 37959E102 |
| IP | International Paper Co | 28,154 | $892K | 0.0% | $42.12 | -16.8% | Common Stock | 460146103 |
| L | Loews Corp | 17,848 | $890K | 0.0% | $55.26 | +0.4% | Common Stock | 540424108 |
| — | SunPower Corp | 38,035 | $876K | 0.0% | $23.03 | — | Common Stock | 867652406 |
| RGA | Reinsurance Group of America I | 6,965 | $876K | 0.0% | $129.64 | -5.2% | Common Stock | 759351604 |
| POOL | Pool Corp | 2,747 | $874K | 0.0% | $356.05 | -4.3% | Common Stock | 73278L105 |
| TTMI | TTM Technologies Inc | 64,668 | $852K | 0.0% | $14.42 | 0.0% | Common Stock | 87305R109 |
| TWLO | Twilio Inc | 12,322 | $852K | 0.0% | $240.17 | -66.7% | Common Stock | 90138F102 |
| STX | Seagate Technology Holdings PL | 15,801 | $841K | 0.0% | $77.80 | -17.1% | Common Stock | G7997R103 |
| CCAP | Crescent Capital BDC Inc | 55,075 | $827K | 0.0% | $8.91 | +26.2% | Common Stock | 225655109 |
| PKG | Packaging Corp of America | 7,354 | $826K | 0.0% | $129.17 | -5.7% | Common Stock | 695156109 |
| NTCT | NetScout Systems Inc | 26,219 | $821K | 0.0% | $28.31 | +15.6% | Common Stock | 64115T104 |
| BDC | Belden Inc | 13,658 | $820K | 0.0% | $59.28 | +6.5% | Common Stock | 077454106 |
| AMG | Affiliated Managers Group Inc | 7,241 | $810K | 0.0% | $133.68 | -6.2% | Common Stock | 008252108 |
| GTM | ZoomInfo Technologies Inc | 19,409 | $809K | 0.0% | $55.74 | -23.8% | Common Stock | 98980F104 |
| — | Bunge Ltd | 9,686 | $800K | 0.0% | $89.24 | — | Common Stock | G16962105 |
| AAP | Advance Auto Parts Inc | 5,110 | $799K | 0.0% | $154.16 | +8.8% | Common Stock | 00751Y106 |
| BLDR | Builders FirstSource Inc | 13,568 | $799K | 0.0% | $62.18 | +0.6% | Common Stock | 12008R107 |
| AVTR | Avantor Inc | 40,506 | $794K | 0.0% | $29.80 | -10.1% | Common Stock | 05352A100 |
| KMX | CarMax Inc | 11,902 | $786K | 0.0% | $96.38 | -5.2% | Common Stock | 143130102 |
| LRN | Stride Inc | 18,700 | $786K | 0.0% | $33.27 | +21.1% | Common Stock | 86333M108 |
| — | BELLUS Health Inc | 73,530 | $775K | 0.0% | $10.54 | — | Common Stock | 07987C204 |
| IVZ | Invesco Ltd | 56,317 | $772K | 0.0% | $16.23 | -11.4% | Common Stock | G491BT108 |
| HRB | H&R Block Inc | 17,996 | $766K | 0.0% | $30.57 | +25.2% | Common Stock | 093671105 |
| — | Hut 8 Mining Corp | 419,996 | $747K | 0.0% | $2.44 | — | Common Stock | 44812T102 |
| BHF | Brighthouse Financial Inc | 17,043 | $740K | 0.0% | $44.65 | +2.0% | Common Stock | 10922N103 |
| TDC | Teradata Corp | 23,786 | $739K | 0.0% | $34.95 | 0.0% | Common Stock | 88076W103 |
| NTNX | Nutanix Inc | 35,411 | $738K | 0.0% | $18.24 | 0.0% | Common Stock | 67059N108 |
| — | Hess Corp | 6,600 | $719K | 0.0% | $104.07 | — | Common Stock | 42809H107 |
| CE | Celanese Corp | 7,889 | $713K | 0.0% | $127.19 | -18.3% | Common Stock | 150870103 |
| CPRX | Catalyst Pharmaceuticals Inc | 55,512 | $712K | 0.0% | $6.59 | +79.7% | Common Stock | 14888U101 |
| — | Li-Cycle Holdings Corp | 131,948 | $702K | 0.0% | $7.83 | — | Common Stock | 50202P105 |
| ROL | Rollins Inc | 20,113 | $698K | 0.0% | $33.19 | +4.1% | Common Stock | 775711104 |
| AD | United States Cellular Corp | 26,568 | $692K | 0.0% | $19.57 | -15.2% | Common Stock | 911684108 |
| RPRX | Royalty Pharma PLC | 17,065 | $686K | 0.0% | $40.99 | +4.2% | Common Stock | G7709Q104 |
| QLYS | Qualys Inc | 4,895 | $682K | 0.0% | $117.63 | +19.8% | Common Stock | 74758T303 |
| WIX | Wix.com Ltd | 8,706 | $681K | 0.0% | $137.56 | -49.9% | Common Stock | M98068105 |
| PLTR | Palantir Technologies Inc | 83,725 | $681K | 0.0% | $21.50 | -58.6% | Common Stock | 69608A108 |
| RHI | Robert Half International Inc | 8,731 | $668K | 0.0% | $101.10 | -22.7% | Common Stock | 770323103 |
| CNO | CNO Financial Group Inc | 37,120 | $667K | 0.0% | $21.28 | -19.1% | Common Stock | 12621E103 |
| BCRX | BioCryst Pharmaceuticals Inc | 52,587 | $663K | 0.0% | $13.66 | -5.8% | Common Stock | 09058V103 |
| VOYA | Voya Financial Inc | 10,953 | $663K | 0.0% | $50.04 | +13.8% | Common Stock | 929089100 |
| PLUG | Plug Power Inc | 31,129 | $654K | 0.0% | $31.77 | -24.9% | Common Stock | 72919P202 |
| MDB | MongoDB Inc | 3,291 | $653K | 0.0% | $416.88 | -30.0% | Common Stock | 60937P106 |
| — | Wolfspeed Inc | 6,277 | $649K | 0.0% | $112.12 | — | Common Stock | 977852102 |
| BLDP | Ballard Power Systems Inc | 105,899 | $648K | 0.0% | $19.58 | -61.8% | Common Stock | 058586108 |
| BBWI | Bath & Body Works Inc | 19,763 | $644K | 0.0% | $57.14 | -43.7% | Common Stock | 070830104 |
| MELI | MercadoLibre Inc | 769 | $637K | 0.0% | $729.81 | +17.8% | Common Stock | 58733R102 |
| BURL | Burlington Stores Inc | 5,658 | $633K | 0.0% | $260.58 | -44.1% | Common Stock | 122017106 |
| PFF | iShares Preferred & Income Sec | 19,918 | $631K | 0.0% | $36.77 | — | ETP | 464288687 |
| RCL | Royal Caribbean Cruises Ltd | 16,631 | $630K | 0.0% | $72.40 | -45.0% | Common Stock | V7780T103 |
| TDS | Telephone and Data Systems Inc | 45,250 | $629K | 0.0% | $25.71 | -38.2% | Common Stock | 879433829 |
| ACHC | Acadia Healthcare Co Inc | 8,030 | $628K | 0.0% | $79.93 | 0.0% | Common Stock | 00404A109 |
| AMN | AMN Healthcare Services Inc | 5,860 | $621K | 0.0% | $106.19 | +3.2% | Common Stock | 001744101 |
| — | Biohaven Pharmaceutical Holdin | 4,060 | $614K | 0.0% | $121.37 | — | Common Stock | G11196105 |
| EVH | Evolent Health Inc | 17,041 | $612K | 0.0% | $35.23 | 0.0% | Common Stock | 30050B101 |
| FOLD | Amicus Therapeutics Inc | 57,251 | $598K | 0.0% | $11.37 | -2.0% | Common Stock | 03152W109 |
| NXE | NexGen Energy Ltd | 162,204 | $589K | 0.0% | $3.98 | +1.0% | Common Stock | 65340P106 |
| NLY | Annaly Capital Management Inc | 34,271 | $588K | 0.0% | $17.16 | — | REIT | 035710839 |
| HTGC | Hercules Capital Inc | 50,714 | $587K | 0.0% | $16.47 | -13.3% | Common Stock | 427096508 |
| ASND | Ascendis Pharma A/S | 5,679 | $586K | 0.0% | $108.95 | — | ADR | 04351P101 |
| QRVO | Qorvo Inc | 7,346 | $583K | 0.0% | $132.15 | -26.8% | Common Stock | 74736K101 |
| PLG | Platinum Group Metals Ltd | 357,778 | $583K | 0.0% | $1.50 | -0.3% | Common Stock | 72765Q882 |
| BBUC | Brookfield Business Corp | 26,280 | $582K | 0.0% | $23.74 | 0.0% | Common Stock | 11259V106 |
| WRN | Western Copper & Gold Corp | 454,345 | $575K | 0.0% | $1.72 | -23.0% | Common Stock | 95805V108 |
| SANM | Sanmina Corp | 12,482 | $575K | 0.0% | $39.76 | +17.2% | Common Stock | 801056102 |
| BEN | Franklin Resources Inc | 26,586 | $572K | 0.0% | $23.72 | -9.8% | Common Stock | 354613101 |
| FSLR | First Solar Inc | 4,275 | $565K | 0.0% | $107.16 | 0.0% | Common Stock | 336433107 |
| NG | Novagold Resources Inc | 119,715 | $564K | 0.0% | $8.32 | -44.3% | Common Stock | 66987E206 |
| LW | Lamb Weston Holdings Inc | 7,230 | $559K | 0.0% | $61.55 | +19.8% | Common Stock | 513272104 |
| DASH | DoorDash Inc | 11,277 | $558K | 0.0% | $164.69 | -59.4% | Common Stock | 25809K105 |
| ACAD | ACADIA Pharmaceuticals Inc | 33,812 | $553K | 0.0% | $20.38 | -20.5% | Common Stock | 004225108 |
| SAR | Saratoga Investment Corp | 26,303 | $546K | 0.0% | $24.90 | -3.5% | Common Stock | 80349A208 |
| ASML | ASML Holding NV | 1,312 | $545K | 0.0% | $687.28 | — | NY Reg Shrs | N07059210 |
| FRT | Federal Realty Investment Trus | 6,024 | $543K | 0.0% | $101.85 | -14.2% | REIT | 313745101 |
| — | BlackRock Capital Investment C | 159,297 | $540K | 0.0% | $3.69 | — | Common Stock | 092533108 |
| LOPE | Grand Canyon Education Inc | 6,528 | $537K | 0.0% | $86.64 | 0.0% | Common Stock | 38526M106 |
| — | Alleghany Corp | 639 | $536K | 0.0% | $666.42 | — | Common Stock | 017175100 |
| — | SpartanNash Co | 18,482 | $536K | 0.0% | $24.87 | — | Common Stock | 847215100 |
| BCIC | Portman Ridge Finance Corp | 25,439 | $534K | 0.0% | $13.41 | +6.1% | Common Stock | 73688F201 |
| ROKU | Roku Inc | 9,464 | $534K | 0.0% | $136.93 | -44.4% | Common Stock | 77543R102 |
| EG | Everest Re Group Ltd | 2,029 | $532K | 0.0% | $232.42 | +9.8% | Common Stock | G3223R108 |
| FDUS | Fidus Investment Corp | 30,776 | $529K | 0.0% | $9.25 | +34.2% | Common Stock | 316500107 |
| ENTG | Entegris Inc | 6,351 | $527K | 0.0% | $116.14 | -17.2% | Common Stock | 29362U104 |
| GAIN | Gladstone Investment Corp | 43,301 | $524K | 0.0% | $7.53 | +22.0% | Common Stock | 376546107 |
| — | FibroGen Inc | 39,724 | $517K | 0.0% | $13.01 | — | Common Stock | 31572Q808 |
| EVER | EverQuote Inc | 75,872 | $517K | 0.0% | $30.78 | -69.6% | Common Stock | 30041R108 |
| CCK | Crown Holdings Inc | 6,326 | $513K | 0.0% | $98.80 | -9.1% | Common Stock | 228368106 |
| KRG | Kite Realty Group Trust | 29,759 | $512K | 0.0% | $21.32 | — | REIT | 49803T300 |
| XPER | Xperi Inc | 35,760 | $506K | 0.0% | $23.33 | 0.0% | Common Stock | 98423J101 |
| — | First Eagle Alternative Capita | 176,675 | $505K | 0.0% | $4.41 | — | Common Stock | 26943B100 |
| — | Interpublic Group of Cos Inc/T | 19,697 | $504K | 0.0% | $24.22 | +2.6% | Common Stock | 460690100 |
| — | Liberty Media Corp-Liberty For | 8,594 | $503K | 0.0% | $63.50 | — | Tracking Stk | 531229854 |
| SPOT | Spotify Technology SA | 5,777 | $499K | 0.0% | $286.09 | -62.6% | Common Stock | L8681T102 |
| KEX | Kirby Corp | 8,195 | $498K | 0.0% | $59.20 | +8.2% | Common Stock | 497266106 |
| GBDC | Golub Capital BDC Inc | 39,768 | $493K | 0.0% | $9.46 | -1.1% | Common Stock | 38173M102 |
| — | Oaktree Specialty Lending Corp | 82,133 | $493K | 0.0% | $6.53 | — | Common Stock | 67401P108 |
| ARCC | Ares Capital Corp | 29,235 | $493K | 0.0% | $11.99 | +16.1% | Common Stock | 04010L103 |
| BHE | Benchmark Electronics Inc | 19,779 | $490K | 0.0% | $23.56 | +0.7% | Common Stock | 08160H101 |
| BBDC | Barings BDC Inc | 58,560 | $484K | 0.0% | $6.17 | +5.6% | Common Stock | 06759L103 |
| BAP | Credicorp Ltd | 3,936 | $483K | 0.0% | $173.50 | -31.9% | Common Stock | G2519Y108 |
| DOMO | Domo Inc | 26,865 | $483K | 0.0% | $26.21 | 0.0% | Common Stock | 257554105 |
| ARW | Arrow Electronics Inc | 5,243 | $483K | 0.0% | $101.32 | +7.7% | Common Stock | 042735100 |
| — | Veru Inc | 41,648 | $480K | 0.0% | $11.53 | — | Common Stock | 92536C103 |
| PR | Permian Resources Corp | 70,072 | $476K | 0.0% | $6.91 | 0.0% | Common Stock | 71424F105 |
| CGBD | Carlyle Secured Lending Inc | 41,517 | $475K | 0.0% | $7.44 | +20.9% | Common Stock | 872280102 |
| MRCC | Monroe Capital Corp | 65,648 | $475K | 0.0% | $5.78 | -2.6% | Common Stock | 610335101 |
| TCPC | BlackRock TCP Capital Corp | 43,306 | $473K | 0.0% | $13.70 | -5.1% | Common Stock | 09259E108 |
| BCSF | Bain Capital Specialty Finance | 39,423 | $473K | 0.0% | $8.75 | +7.3% | Common Stock | 05684B107 |
| — | Juniper Networks Inc | 18,069 | $472K | 0.0% | $26.42 | — | Common Stock | 48203R104 |
| PTEN | Patterson-UTI Energy Inc | 40,374 | $472K | 0.0% | $8.86 | +61.3% | Common Stock | 703481101 |
| MFIC | MidCap Financial Investment Co | 45,844 | $469K | 0.0% | $7.93 | +1.4% | Common Stock | 03761U502 |
| MDRX | Allscripts Healthcare Solution | 30,706 | $468K | 0.0% | $16.17 | 0.0% | Common Stock | 01988P108 |
| FSK | FS KKR Capital Corp | 27,496 | $466K | 0.0% | $10.45 | +19.3% | Common Stock | 302635206 |
| YPF | YPF SA | 75,029 | $466K | 0.0% | $4.79 | — | ADR | 984245100 |
| UUUU | Energy Fuels Inc/Canada | 76,083 | $464K | 0.0% | $7.10 | -10.0% | Common Stock | 292671708 |
| — | ImmunoGen Inc | 97,035 | $464K | 0.0% | $6.19 | — | Common Stock | 45253H101 |
| TMHC | Taylor Morrison Home Corp | 19,862 | $463K | 0.0% | $26.72 | -2.8% | Common Stock | 87724P106 |
| — | Zuora Inc | 62,473 | $461K | 0.0% | $9.63 | — | Common Stock | 98983V106 |
| KELYA | Kelly Services Inc | 33,835 | $460K | 0.0% | $21.85 | -22.5% | Common Stock | 488152208 |
| CHRS | Coherus Biosciences Inc | 47,690 | $458K | 0.0% | $14.75 | -31.4% | Common Stock | 19249H103 |
| CCL | Carnival Corp | 64,658 | $455K | 0.0% | $21.61 | -55.2% | Common Stock | 143658300 |
| WHF | WhiteHorse Finance Inc | 40,953 | $455K | 0.0% | $15.10 | -8.6% | Common Stock | 96524V106 |
| PSEC | Prospect Capital Corp | 73,158 | $454K | 0.0% | $4.31 | +8.7% | Common Stock | 74348T102 |
| VISN | CommScope Holding Co Inc | 49,318 | $454K | 0.0% | $8.85 | +8.3% | Common Stock | 20337X109 |
| ZIP | ZipRecruiter Inc | 27,495 | $454K | 0.0% | $17.43 | 0.0% | Common Stock | 98980B103 |
| ARGX | Argenx SE | 1,276 | $450K | 0.0% | $376.33 | — | ADR | 04016X101 |
| HALO | Halozyme Therapeutics Inc | 11,362 | $449K | 0.0% | $42.98 | +2.8% | Common Stock | 40637H109 |
| CZR | Caesars Entertainment Inc | 13,819 | $446K | 0.0% | $91.44 | -52.4% | Common Stock | 12769G100 |
| GTLS | Chart Industries Inc | 2,413 | $445K | 0.0% | $171.12 | +8.3% | Common Stock | 16115Q308 |
| SGMO | Sangamo Therapeutics Inc | 90,638 | $444K | 0.0% | $5.14 | 0.0% | Common Stock | 800677106 |
| RES | RPC Inc | 63,537 | $440K | 0.0% | $6.65 | 0.0% | Common Stock | 749660106 |
| GSBD | Goldman Sachs BDC Inc | 30,383 | $439K | 0.0% | $19.34 | -12.5% | Common Stock | 38147U107 |
| HESM | Hess Midstream LP | 17,178 | $438K | 0.0% | $22.04 | -1.9% | Common Stock | 428103105 |
| — | Enstar Group Ltd | 2,581 | $438K | 0.0% | $246.94 | — | Common Stock | G3075P101 |
| — | Zendesk Inc | 5,740 | $437K | 0.0% | $99.55 | — | Common Stock | 98936J101 |
| REXR | Rexford Industrial Realty Inc | 8,362 | $435K | 0.0% | $74.61 | — | REIT | 76169C100 |
| — | National Western Life Group In | 2,549 | $435K | 0.0% | $253.87 | — | Common Stock | 638517102 |
| PFLT | PennantPark Floating Rate Capi | 45,332 | $435K | 0.0% | $7.33 | +9.6% | Common Stock | 70806A106 |
| FLEX | Flex Ltd | 26,000 | $433K | 0.0% | $12.78 | 0.0% | Common Stock | Y2573F102 |
| — | Gladstone Capital Corp | 50,616 | $430K | 0.0% | $10.80 | — | Common Stock | 376535100 |
| PNNT | PennantPark Investment Corp | 78,739 | $430K | 0.0% | $3.43 | +14.1% | Common Stock | 708062104 |
| HRZN | Horizon Technology Finance Cor | 42,989 | $430K | 0.0% | $8.63 | -12.2% | Common Stock | 44045A102 |
| SMTC | Semtech Corp | 14,401 | $424K | 0.0% | $53.98 | -13.2% | Common Stock | 816850101 |
| EQX | Equinox Gold Corp | 116,573 | $422K | 0.0% | $7.10 | -45.2% | Common Stock | 29446Y502 |
| COIN | Coinbase Global Inc | 6,546 | $422K | 0.0% | $286.57 | -75.6% | Common Stock | 19260Q107 |
| THC | Tenet Healthcare Corp | 8,171 | $421K | 0.0% | $51.67 | +14.9% | Common Stock | 88033G407 |
| MLI | Mueller Industries Inc | 7,073 | $420K | 0.0% | $22.54 | +31.7% | Common Stock | 624756102 |
| — | Spirit Realty Capital Inc | 11,555 | $418K | 0.0% | $45.52 | — | REIT | 84860W300 |
| PDD | Pinduoduo Inc | 6,664 | $417K | 0.0% | $66.59 | — | ADR | 722304102 |
| MUSA | Murphy USA Inc | 1,516 | $417K | 0.0% | $158.60 | +73.5% | Common Stock | 626755102 |
| — | Sierra Wireless Inc | 13,640 | $414K | 0.0% | $18.80 | — | Common Stock | 826516106 |
| — | Sandstorm Gold Ltd | 79,852 | $413K | 0.0% | $6.13 | — | Common Stock | 80013R206 |
| EME | EMCOR Group Inc | 3,558 | $411K | 0.0% | $117.68 | -3.9% | Common Stock | 29084Q100 |
| GTY | Getty Realty Corp | 15,210 | $409K | 0.0% | $27.95 | — | REIT | 374297109 |
| OBDC | Owl Rock Capital Corp | 39,283 | $407K | 0.0% | $8.42 | +1.1% | Common Stock | 69121K104 |
| PDS | Precision Drilling Corp | 7,957 | $402K | 0.0% | $59.09 | +2.4% | Common Stock | 74022D407 |
| RNG | RingCentral Inc | 9,945 | $397K | 0.0% | $213.42 | -77.5% | Common Stock | 76680R206 |
| NSA | National Storage Affiliates Tr | 9,554 | $397K | 0.0% | $47.26 | — | REIT | 637870106 |
| IEUS | iShares MSCI Europe Small-Cap | 9,690 | $396K | 0.0% | $40.87 | — | ETP | 464288497 |
| ICLR | ICON PLC | 2,139 | $393K | 0.0% | $244.98 | -11.2% | Common Stock | G4705A100 |
| WHR | Whirlpool Corp | 2,915 | $393K | 0.0% | $185.82 | -14.3% | Common Stock | 963320106 |
| ARCO | Arcos Dorados Holdings Inc | 53,950 | $393K | 0.0% | $4.63 | +42.2% | Common Stock | G0457F107 |
| EPRT | Essential Properties Realty Tr | 20,176 | $392K | 0.0% | $24.35 | — | REIT | 29670E107 |
| UFPI | UFP Industries Inc | 5,429 | $392K | 0.0% | $76.71 | +3.7% | Common Stock | 90278Q108 |
| CHRD | Chord Energy Corp | 2,836 | $388K | 0.0% | $102.32 | 0.0% | Common Stock | 674215207 |
| DNN | Denison Mines Corp | 333,182 | $388K | 0.0% | $1.33 | -11.2% | Common Stock | 248356107 |
| MERC | Mercer International Inc | 31,526 | $388K | 0.0% | $13.12 | 0.0% | Common Stock | 588056101 |
| — | SouthState Corp | 4,891 | $387K | 0.0% | $76.01 | — | Common Stock | 840441109 |
| EVR | Evercore Inc | 4,686 | $385K | 0.0% | $110.54 | -19.5% | Common Stock | 29977A105 |
| LNTH | Lantheus Holdings Inc | 5,475 | $385K | 0.0% | $45.38 | +66.9% | Common Stock | 516544103 |
| — | Karuna Therapeutics Inc | 1,702 | $383K | 0.0% | $126.39 | — | Common Stock | 48576A100 |
| PERI | Perion Network Ltd | 19,841 | $383K | 0.0% | $18.27 | +10.3% | Common Stock | M78673114 |
| ZETA | Zeta Global Holdings Corp | 57,917 | $383K | 0.0% | $6.17 | 0.0% | Common Stock | 98956A105 |
| — | Blueprint Medicines Corp | 5,796 | $382K | 0.0% | $77.17 | — | Common Stock | 09627Y109 |
| — | Infinera Corp | 78,284 | $379K | 0.0% | $5.80 | — | Common Stock | 45667G103 |
| MUR | Murphy Oil Corp | 10,743 | $378K | 0.0% | $31.53 | -3.7% | Common Stock | 626717102 |
| CWEN | Clearway Energy Inc | 11,815 | $376K | 0.0% | $17.97 | +68.9% | Common Stock | 18539C204 |
| — | Smartsheet Inc | 10,900 | $375K | 0.0% | $34.40 | — | Common Stock | 83200N103 |
| STAG | STAG Industrial Inc | 13,160 | $374K | 0.0% | $37.28 | — | REIT | 85254J102 |
| OPCH | Option Care Health Inc | 11,882 | $374K | 0.0% | $23.61 | +35.5% | Common Stock | 68404L201 |
| OI | O-I Glass Inc | 28,744 | $372K | 0.0% | $13.22 | +2.5% | Common Stock | 67098H104 |
| SNDR | Schneider National Inc | 18,337 | $372K | 0.0% | $23.08 | +0.6% | Common Stock | 80689H102 |
| IIPR | Innovative Industrial Properti | 4,196 | $371K | 0.0% | $200.63 | — | REIT | 45781V101 |
| RBC | RBC Bearings Inc | 1,781 | $370K | 0.0% | $207.56 | +10.9% | Common Stock | 75524B104 |
| UVV | Universal Corp/VA | 7,975 | $367K | 0.0% | $56.70 | -7.7% | Common Stock | 913456109 |
| SNA | Snap-on Inc | 1,818 | $366K | 0.0% | $195.39 | +0.9% | Common Stock | 833034101 |
| HWC | Hancock Whitney Corp | 7,994 | $366K | 0.0% | $53.49 | -10.0% | Common Stock | 410120109 |
| NEWT | Newtek Business Services Corp | 22,436 | $366K | 0.0% | $27.79 | -26.5% | Common Stock | 652526203 |
| GT | Goodyear Tire & Rubber Co/The | 36,141 | $365K | 0.0% | $13.20 | -3.7% | Common Stock | 382550101 |
| ASTL | Algoma Steel Group Inc | 56,587 | $364K | 0.0% | $8.68 | -5.5% | Common Stock | 015658107 |
| LOOP | Loop Industries Inc | 83,840 | $363K | 0.0% | $7.53 | -26.2% | Common Stock | 543518104 |
| EWT | iShares MSCI Taiwan ETF | 8,395 | $362K | 0.0% | $43.12 | — | ETP | 46434G772 |
| — | Momentive Global Inc | 62,054 | $361K | 0.0% | $5.82 | — | Common Stock | 60878Y108 |
| MTH | Meritage Homes Corp | 5,050 | $355K | 0.0% | $46.09 | -12.2% | Common Stock | 59001A102 |
| GBCI | Glacier Bancorp Inc | 7,220 | $355K | 0.0% | $44.84 | +0.7% | Common Stock | 37637Q105 |
| STRA | Strategic Education Inc | 5,749 | $353K | 0.0% | $59.79 | +2.2% | Common Stock | 86272C103 |
| — | CyberArk Software Ltd | 2,352 | $353K | 0.0% | $156.28 | — | Common Stock | M2682V108 |
| FICO | Fair Isaac Corp | 853 | $351K | 0.0% | $416.61 | +9.0% | Common Stock | 303250104 |
| ENSG | Ensign Group Inc/The | 4,384 | $349K | 0.0% | $83.39 | -1.5% | Common Stock | 29358P101 |
| ADC | Agree Realty Corp | 5,144 | $348K | 0.0% | $67.46 | — | REIT | 008492100 |
| MANH | Manhattan Associates Inc | 2,597 | $345K | 0.0% | $155.06 | -12.7% | Common Stock | 562750109 |
| CBZ | CBIZ Inc | 8,058 | $345K | 0.0% | $34.69 | +26.1% | Common Stock | 124805102 |
| KNSL | Kinsale Capital Group Inc | 1,344 | $343K | 0.0% | $182.49 | +35.8% | Common Stock | 49714P108 |
| FFIN | First Financial Bankshares Inc | 8,187 | $342K | 0.0% | $42.94 | -7.2% | Common Stock | 32020R109 |
| EXEL | Exelixis Inc | 21,825 | $342K | 0.0% | $19.32 | 0.0% | Common Stock | 30161Q104 |
| RGEN | Repligen Corp | 1,820 | $341K | 0.0% | $158.16 | +33.3% | Common Stock | 759916109 |
| EHC | Encompass Health Corp | 7,543 | $341K | 0.0% | $49.41 | -1.7% | Common Stock | 29261A100 |
| — | Sirius XM Holdings Inc | 59,513 | $340K | 0.0% | $6.52 | — | Common Stock | 82968B103 |
| IIIV | I3 Verticals Inc | 16,989 | $340K | 0.0% | $24.35 | 0.0% | Common Stock | 46571Y107 |
| PTC | PTC Inc | 3,218 | $337K | 0.0% | $128.57 | -11.3% | Common Stock | 69370C100 |
| WK | Workiva Inc | 4,330 | $337K | 0.0% | $124.13 | -45.0% | Common Stock | 98139A105 |
| EPR | EPR Properties | 9,322 | $334K | 0.0% | $48.69 | — | REIT | 26884U109 |
| LPG | Dorian LPG Ltd | 24,626 | $334K | 0.0% | $13.16 | +14.3% | Common Stock | Y2106R110 |
| SAIA | Saia Inc | 1,751 | $333K | 0.0% | $227.32 | -6.7% | Common Stock | 78709Y105 |
| MAIN | Main Street Capital Corp | 9,877 | $332K | 0.0% | $38.98 | +5.7% | Common Stock | 56035L104 |
| MAN | ManpowerGroup Inc | 5,106 | $330K | 0.0% | $89.58 | -16.0% | Common Stock | 56418H100 |
| ATKR | Atkore Inc | 4,244 | $330K | 0.0% | $76.73 | +8.7% | Common Stock | 047649108 |
| PGNY | Progyny Inc | 8,911 | $330K | 0.0% | $39.08 | -4.2% | Common Stock | 74340E103 |
| — | Chico's FAS Inc | 67,946 | $329K | 0.0% | $5.22 | — | Common Stock | 168615102 |
| BRX | Brixmor Property Group Inc | 17,800 | $329K | 0.0% | $20.75 | — | REIT | 11120U105 |
| CGNX | Cognex Corp | 7,889 | $327K | 0.0% | $65.70 | -32.8% | Common Stock | 192422103 |
| OLED | Universal Display Corp | 3,456 | $326K | 0.0% | $123.72 | -13.7% | Common Stock | 91347P105 |
| IRT | Independence Realty Trust Inc | 19,413 | $325K | 0.0% | $24.91 | — | REIT | 45378A106 |
| XRX | Xerox Holdings Corp | 24,842 | $325K | 0.0% | $20.74 | -21.9% | Common Stock | 98421M106 |
| ATR | AptarGroup Inc | 3,411 | $324K | 0.0% | $117.29 | -15.3% | Common Stock | 038336103 |
| ASO | Academy Sports & Outdoors Inc | 7,659 | $323K | 0.0% | $38.02 | +12.1% | Common Stock | 00402L107 |
| NDSN | Nordson Corp | 1,522 | $323K | 0.0% | $204.04 | +5.3% | Common Stock | 655663102 |
| ORLA | Orla Mining Ltd | 98,405 | $321K | 0.0% | $4.07 | -24.7% | Common Stock | 68634K106 |
| HLI | Houlihan Lokey Inc | 4,256 | $321K | 0.0% | $71.70 | +6.4% | Common Stock | 441593100 |
| — | Livent Corp | 10,469 | $321K | 0.0% | $24.12 | — | Common Stock | 53814L108 |
| ONL | Orion Office REIT Inc | 36,462 | $319K | 0.0% | $8.75 | — | REIT | 68629Y103 |
| SIGI | Selective Insurance Group Inc | 3,896 | $317K | 0.0% | $75.39 | +2.2% | Common Stock | 816300107 |
| — | LHC Group Inc | 1,939 | $317K | 0.0% | $177.27 | — | Common Stock | 50187A107 |
| CELH | Celsius Holdings Inc | 3,486 | $316K | 0.0% | $19.28 | +62.5% | Common Stock | 15118V207 |
| SNX | TD SYNNEX Corp | 3,882 | $315K | 0.0% | $91.47 | -0.6% | Common Stock | 87162W100 |
| ONB | Old National Bancorp/IN | 19,137 | $315K | 0.0% | $17.67 | -5.5% | Common Stock | 680033107 |
| SABR | Sabre Corp | 60,926 | $314K | 0.0% | $13.95 | -52.2% | Common Stock | 78573M104 |
| BKH | Black Hills Corp | 4,562 | $309K | 0.0% | $57.24 | +12.2% | Common Stock | 092113109 |
| COHR | Coherent Corp | 8,800 | $307K | 0.0% | $47.89 | 0.0% | Common Stock | 19247G107 |
| — | HeadHunter Group PLC | 20,330 | $306K | 0.0% | $49.05 | — | ADR | 42207L106 |
| — | Fortuna Silver Mines Inc | 122,258 | $306K | 0.0% | $5.10 | — | Common Stock | 349915108 |
| U | Unity Software Inc | 9,582 | $305K | 0.0% | $100.90 | -59.2% | Common Stock | 91332U101 |
| KFY | Korn Ferry | 6,504 | $305K | 0.0% | $64.05 | -14.0% | Common Stock | 500643200 |
| CADE | Cadence Bank | 11,932 | $303K | 0.0% | $25.45 | -10.6% | Common Stock | 12740C103 |
| VLY | Valley National Bancorp | 28,101 | $303K | 0.0% | $13.18 | -12.5% | Common Stock | 919794107 |
| ARKO | Arko Corp | 32,312 | $303K | 0.0% | $8.92 | -0.3% | Common Stock | 041242108 |
| — | Canopy Growth Corp | 110,544 | $300K | 0.0% | $22.68 | — | Common Stock | 138035100 |
| TGNA | TEGNA Inc | 14,525 | $300K | 0.0% | $19.61 | +8.0% | Common Stock | 87901J105 |
| SWX | Southwest Gas Holdings Inc | 4,281 | $299K | 0.0% | $74.50 | +8.9% | Common Stock | 844895102 |
| XME | SPDR S&P Metals & Mining ETF | 7,017 | $298K | 0.0% | $40.23 | — | ETP | 78464A755 |
| TPR | Tapestry Inc | 10,473 | $298K | 0.0% | $34.88 | -12.9% | Common Stock | 876030107 |
| STNG | Scorpio Tankers Inc | 7,093 | $298K | 0.0% | $34.49 | — | Common Stock | Y7542C130 |
| HWM | Howmet Aerospace Inc | 9,640 | $298K | 0.0% | $30.73 | +13.0% | Common Stock | 443201108 |
| SLAB | Silicon Laboratories Inc | 2,409 | $297K | 0.0% | $179.44 | -25.5% | Common Stock | 826919102 |
| ASGN | ASGN Inc | 3,285 | $297K | 0.0% | $102.57 | -5.5% | Common Stock | 00191U102 |
| ROG | Rogers Corp | 1,223 | $296K | 0.0% | $212.41 | +21.9% | Common Stock | 775133101 |
| VLGEA | Village Super Market Inc | 15,252 | $295K | 0.0% | $22.59 | -2.3% | Common Stock | 927107409 |
| SENEA | Seneca Foods Corp | 5,832 | $294K | 0.0% | $54.52 | +0.9% | Common Stock | 817070501 |
| GPRO | GoPro Inc | 59,627 | $294K | 0.0% | $8.83 | -32.7% | Common Stock | 38268T103 |
| SPSC | SPS Commerce Inc | 2,356 | $293K | 0.0% | $121.54 | -0.3% | Common Stock | 78463M107 |
| EXPO | Exponent Inc | 3,341 | $293K | 0.0% | $99.98 | -9.2% | Common Stock | 30214U102 |
| OGN | Organon & Co | 12,459 | $292K | 0.0% | $26.01 | -1.4% | Common Stock | 68622V106 |
| CACI | CACI International Inc | 1,120 | $292K | 0.0% | $236.88 | +18.9% | Common Stock | 127190304 |
| SCHL | Scholastic Corp | 9,500 | $292K | 0.0% | $31.11 | +22.0% | Common Stock | 807066105 |
| RPD | Rapid7 Inc | 6,772 | $291K | 0.0% | $113.50 | -45.6% | Common Stock | 753422104 |
| UBSI | United Bankshares Inc/WV | 8,138 | $291K | 0.0% | $35.09 | +6.2% | Common Stock | 909907107 |
| — | STORE Capital Corp | 9,257 | $290K | 0.0% | $31.33 | — | REIT | 862121100 |
| — | Denbury Inc | 3,352 | $289K | 0.0% | $35.19 | — | Common Stock | 24790A101 |
| BLMN | Bloomin' Brands Inc | 15,788 | $289K | 0.0% | $17.05 | 0.0% | Common Stock | 094235108 |
| FDP | Fresh Del Monte Produce Inc | 12,311 | $286K | 0.0% | $22.75 | +9.9% | Common Stock | G36738105 |
| WKC | World Fuel Services Corp | 12,137 | $284K | 0.0% | $24.58 | +0.9% | Common Stock | 981475106 |
| ALRM | Alarm.com Holdings Inc | 4,377 | $284K | 0.0% | $76.57 | -10.4% | Common Stock | 011642105 |
| — | Paramount Group Inc | 45,484 | $283K | 0.0% | $8.64 | — | REIT | 69924R108 |
| CERS | Cerus Corp | 78,240 | $282K | 0.0% | $5.42 | -11.7% | Common Stock | 157085101 |
| NSIT | Insight Enterprises Inc | 3,413 | $281K | 0.0% | $100.09 | -11.2% | Common Stock | 45765U103 |
| TEVA | Teva Pharmaceutical Industries | 34,669 | $280K | 0.0% | $9.96 | — | ADR | 881624209 |
| CORT | Corcept Therapeutics Inc | 10,931 | $280K | 0.0% | $26.76 | 0.0% | Common Stock | 218352102 |
| MGRC | McGrath RentCorp | 3,324 | $279K | 0.0% | $69.55 | +19.3% | Common Stock | 580589109 |
| AIT | Applied Industrial Technologie | 2,704 | $278K | 0.0% | $86.58 | +15.1% | Common Stock | 03820C105 |
| HOMB | Home BancShares Inc/AR | 12,303 | $277K | 0.0% | $21.61 | +7.4% | Common Stock | 436893200 |
| LNWO | Light & Wonder Inc | 6,456 | $277K | 0.0% | $62.78 | -21.3% | Common Stock | 80874P109 |
| — | Global Blood Therapeutics Inc | 4,061 | $277K | 0.0% | $68.21 | — | Common Stock | 37890U108 |
| — | Intra-Cellular Therapies Inc | 5,941 | $276K | 0.0% | $56.82 | — | Common Stock | 46116X101 |
| PCH | PotlatchDeltic Corp | 6,735 | $276K | 0.0% | $51.08 | — | REIT | 737630103 |
| CMC | Commercial Metals Co | 7,789 | $276K | 0.0% | $31.30 | +17.8% | Common Stock | 201723103 |
| NTLA | Intellia Therapeutics Inc | 4,922 | $275K | 0.0% | $103.07 | -39.8% | Common Stock | 45826J105 |
| NJR | New Jersey Resources Corp | 7,114 | $275K | 0.0% | $34.50 | +13.6% | Common Stock | 646025106 |
| FIX | Comfort Systems USA Inc | 2,815 | $274K | 0.0% | $86.21 | +12.1% | Common Stock | 199908104 |
| TRNO | Terreno Realty Corp | 5,143 | $273K | 0.0% | $63.90 | — | REIT | 88146M101 |
| CROX | Crocs Inc | 3,972 | $273K | 0.0% | $99.84 | -30.5% | Common Stock | 227046109 |
| ESLT | Elbit Systems Ltd | 1,425 | $271K | 0.0% | $186.53 | +12.3% | Common Stock | M3760D101 |
| VYX | NCR Corp | 14,200 | $270K | 0.0% | $18.35 | 0.0% | Common Stock | 62886E108 |
| — | South Jersey Industries Inc | 8,040 | $269K | 0.0% | $34.41 | — | Common Stock | 838518108 |
| EQH | Equitable Holdings Inc | 10,209 | $269K | 0.0% | $26.13 | 0.0% | Common Stock | 29452E101 |
| ZD | Ziff Davis Inc | 3,934 | $269K | 0.0% | $86.33 | -8.8% | Common Stock | 48123V102 |
| KBH | KB Home | 10,376 | $269K | 0.0% | $30.04 | -5.4% | Common Stock | 48666K109 |
| MEDP | Medpace Holdings Inc | 1,704 | $268K | 0.0% | $171.61 | -7.0% | Common Stock | 58506Q109 |
| — | ChampionX Corp | 13,564 | $265K | 0.0% | $23.67 | — | Common Stock | 15872M104 |
| — | Liberty Global PLC | 15,998 | $264K | 0.0% | $22.91 | — | Common Stock | G5480U120 |
| TSEM | Tower Semiconductor Ltd | 6,039 | $264K | 0.0% | $47.54 | -3.1% | Common Stock | M87915274 |
| — | Nielsen Holdings PLC | 9,528 | $264K | 0.0% | $23.26 | — | Common Stock | G6518L108 |
| MHK | Mohawk Industries Inc | 2,881 | $263K | 0.0% | $132.77 | -12.6% | Common Stock | 608190104 |
| CYTK | Cytokinetics Inc | 5,410 | $262K | 0.0% | $40.26 | +19.5% | Common Stock | 23282W605 |
| VRNS | Varonis Systems Inc | 9,837 | $261K | 0.0% | $46.86 | -39.1% | Common Stock | 922280102 |
| SYNA | Synaptics Inc | 2,628 | $260K | 0.0% | $176.21 | -29.6% | Common Stock | 87157D109 |
| NOVT | Novanta Inc | 2,244 | $260K | 0.0% | $134.04 | +1.7% | Common Stock | 67000B104 |
| ABM | ABM Industries Inc | 6,751 | $258K | 0.0% | $42.79 | -4.9% | Common Stock | 000957100 |
| MMSI | Merit Medical Systems Inc | 4,569 | $258K | 0.0% | $66.51 | -13.4% | Common Stock | 589889104 |
| MKTX | MarketAxess Holdings Inc | 1,159 | $258K | 0.0% | $390.67 | -37.3% | Common Stock | 57060D108 |
| PECO | Phillips Edison & Co Inc | 9,120 | $256K | 0.0% | $34.21 | — | REIT | 71844V201 |
| ORA | Ormat Technologies Inc | 2,966 | $256K | 0.0% | $72.43 | +20.4% | Common Stock | 686688102 |
| BXMT | Blackstone Mortgage Trust Inc | 10,952 | $256K | 0.0% | $29.88 | — | REIT | 09257W100 |
| PLAY | Dave & Buster's Entertainment | 8,222 | $255K | 0.0% | $37.37 | 0.0% | Common Stock | 238337109 |
| SCSC | ScanSource Inc | 9,632 | $254K | 0.0% | $34.96 | -13.6% | Common Stock | 806037107 |
| SPT | Sprout Social Inc | 4,179 | $254K | 0.0% | $87.95 | -31.6% | Common Stock | 85209W109 |
| DK | Delek US Holdings Inc | 9,376 | $254K | 0.0% | $22.86 | 0.0% | Common Stock | 24665A103 |
| GRAB | Grab Holdings Ltd | 96,029 | $253K | 0.0% | $3.59 | -15.5% | Common Stock | G4124C109 |
| UNF | UniFirst Corp/MA | 1,503 | $253K | 0.0% | $162.67 | +9.4% | Common Stock | 904708104 |
| — | Verint Systems Inc | 7,499 | $252K | 0.0% | $44.62 | — | Common Stock | 92343X100 |
| SSSS | SuRo Capital Corp | 64,948 | $251K | 0.0% | $13.39 | -54.4% | Common Stock | 86887Q109 |
| OMCL | Omnicell Inc | 2,878 | $250K | 0.0% | $143.83 | -27.0% | Common Stock | 68213N109 |
| CWST | Casella Waste Systems Inc | 3,260 | $249K | 0.0% | $71.89 | +11.5% | Common Stock | 147448104 |
| FELE | Franklin Electric Co Inc | 3,020 | $247K | 0.0% | $77.69 | +5.7% | Common Stock | 353514102 |
| HAE | Haemonetics Corp | 3,332 | $247K | 0.0% | $59.18 | +21.3% | Common Stock | 405024100 |
| OGS | ONE Gas Inc | 3,499 | $246K | 0.0% | $72.96 | +10.4% | Common Stock | 68235P108 |
| SFBS | ServisFirst Bancshares Inc | 3,081 | $246K | 0.0% | $68.41 | +15.7% | Common Stock | 81768T108 |
| FIBK | First Interstate BancSystem In | 6,101 | $246K | 0.0% | $28.16 | +14.2% | Common Stock | 32055Y201 |
| — | Triton International Ltd | 4,497 | $246K | 0.0% | $35.30 | — | Common Stock | G9078F107 |
| BCC | Boise Cascade Co | 4,137 | $246K | 0.0% | $49.14 | +11.3% | Common Stock | 09739D100 |
| POWI | Power Integrations Inc | 3,815 | $245K | 0.0% | $92.32 | -22.4% | Common Stock | 739276103 |
| WING | Wingstop Inc | 1,952 | $245K | 0.0% | $119.51 | 0.0% | Common Stock | 974155103 |
| OPEN | Opendoor Technologies Inc | 78,730 | $245K | 0.0% | $4.74 | 0.0% | Common Stock | 683712103 |
| RLI | RLI Corp | 2,384 | $244K | 0.0% | $45.20 | +6.3% | Common Stock | 749607107 |
| PCTY | Paylocity Holding Corp | 1,008 | $244K | 0.0% | $229.75 | 0.0% | Common Stock | 70438V106 |
| MGY | Magnolia Oil & Gas Corp | 12,201 | $242K | 0.0% | $22.73 | -2.6% | Common Stock | 559663109 |
| — | TreeHouse Foods Inc | 5,714 | $242K | 0.0% | $41.87 | — | Common Stock | 89469A104 |
| WTS | Watts Water Technologies Inc | 1,924 | $242K | 0.0% | $154.89 | -12.3% | Common Stock | 942749102 |
| FHI | Federated Hermes Inc | 7,234 | $240K | 0.0% | $27.53 | +7.5% | Common Stock | 314211103 |
| BCPC | Balchem Corp | 1,968 | $239K | 0.0% | $131.04 | -2.8% | Common Stock | 057665200 |
| PTCT | PTC Therapeutics Inc | 4,761 | $239K | 0.0% | $49.00 | 0.0% | Common Stock | 69366J200 |
| CBT | Cabot Corp | 3,745 | $239K | 0.0% | $61.33 | +7.1% | Common Stock | 127055101 |
| EXK | Endeavour Silver Corp | 78,662 | $237K | 0.0% | $4.35 | -27.2% | Common Stock | 29258Y103 |
| SIG | Signet Jewelers Ltd | 4,122 | $236K | 0.0% | $85.64 | -32.6% | Common Stock | G81276100 |
| CALX | Calix Inc | 3,836 | $235K | 0.0% | $53.46 | 0.0% | Common Stock | 13100M509 |
| — | Physicians Realty Trust | 15,533 | $234K | 0.0% | $17.81 | — | REIT | 71943U104 |
| FN | Fabrinet | 2,430 | $232K | 0.0% | $96.79 | -0.5% | Common Stock | G3323L100 |
| PNW | Pinnacle West Capital Corp | 3,585 | $231K | 0.0% | $60.48 | +5.2% | Common Stock | 723484101 |
| — | Inari Medical Inc | 3,176 | $231K | 0.0% | $67.84 | — | Common Stock | 45332Y109 |
| ZION | Zions Bancorp NA | 4,541 | $231K | 0.0% | $65.55 | -16.6% | Common Stock | 989701107 |
| CRON | Cronos Group Inc | 82,484 | $231K | 0.0% | $4.91 | -37.2% | Common Stock | 22717L101 |
| UCB | United Community Banks Inc/GA | 6,937 | $230K | 0.0% | $35.68 | -6.8% | Common Stock | 90984P303 |
| IAG | IAMGOLD Corp | 213,547 | $230K | 0.0% | $3.34 | -60.1% | Common Stock | 450913108 |
| BWA | BorgWarner Inc | 7,327 | $230K | 0.0% | $35.20 | -12.7% | Common Stock | 099724106 |
| FLR | Fluor Corp | 9,232 | $230K | 0.0% | $24.12 | +5.7% | Common Stock | 343412102 |
| ELF | elf Beauty Inc | 6,109 | $230K | 0.0% | $20.41 | +76.9% | Common Stock | 26856L103 |
| NTES | NetEase Inc | 3,042 | $230K | 0.0% | $110.65 | — | ADR | 64110W102 |
| IHRT | iHeartMedia Inc | 31,209 | $229K | 0.0% | $17.68 | -51.1% | Common Stock | 45174J509 |
| — | TravelCenters of America Inc | 4,244 | $229K | 0.0% | $53.96 | — | Common Stock | 89421B109 |
| HII | Huntington Ingalls Industries | 1,031 | $228K | 0.0% | $183.32 | +13.5% | Common Stock | 446413106 |
| INDB | Independent Bank Corp | 3,047 | $227K | 0.0% | $71.34 | -0.3% | Common Stock | 453836108 |
| NOK | Nokia Oyj | 53,001 | $226K | 0.0% | $3.95 | — | ADR | 654902204 |
| BILL | Bill.com Holdings Inc | 1,702 | $225K | 0.0% | $143.68 | 0.0% | Common Stock | 090043100 |
| HRMY | Harmony Biosciences Holdings I | 5,085 | $225K | 0.0% | $48.78 | 0.0% | Common Stock | 413197104 |
| AAL | American Airlines Group Inc | 18,720 | $225K | 0.0% | $17.04 | -18.2% | Common Stock | 02376R102 |
| STAA | STAAR Surgical Co | 3,168 | $224K | 0.0% | $121.99 | -29.8% | Common Stock | 852312305 |
| CVBF | CVB Financial Corp | 8,838 | $224K | 0.0% | $20.42 | +9.8% | Common Stock | 126600105 |
| HGV | Hilton Grand Vacations Inc | 6,824 | $224K | 0.0% | $43.18 | -7.7% | Common Stock | 43283X105 |
| FUL | HB Fuller Co | 3,724 | $224K | 0.0% | $63.84 | -4.7% | Common Stock | 359694106 |
| ARWR | Arrowhead Pharmaceuticals Inc | 6,758 | $223K | 0.0% | $63.73 | -36.7% | Common Stock | 04280A100 |
| SSD | Simpson Manufacturing Co Inc | 2,831 | $222K | 0.0% | $106.50 | -11.6% | Common Stock | 829073105 |
| FOXF | Fox Factory Holding Corp | 2,791 | $221K | 0.0% | $137.00 | -32.4% | Common Stock | 35138V102 |
| PIPR | Piper Sandler Cos | 2,103 | $220K | 0.0% | $134.56 | -13.4% | Common Stock | 724078100 |
| ABG | Asbury Automotive Group Inc | 1,457 | $220K | 0.0% | $185.47 | -8.1% | Common Stock | 043436104 |
| — | Encore Wire Corp | 1,894 | $219K | 0.0% | $139.24 | — | Common Stock | 292562105 |
| RDN | Radian Group Inc | 11,345 | $219K | 0.0% | $17.90 | +6.4% | Common Stock | 750236101 |
| JXN | Jackson Financial Inc | 7,846 | $218K | 0.0% | $25.06 | 0.0% | Common Stock | 46817M107 |
| — | American Equity Investment Lif | 5,842 | $218K | 0.0% | $39.47 | — | Common Stock | 025676206 |
| — | SITE Centers Corp | 20,255 | $217K | 0.0% | $15.13 | — | REIT | 82981J109 |
| ATI | ATI Inc | 8,100 | $216K | 0.0% | $27.84 | 0.0% | Common Stock | 01741R102 |
| BL | Blackline Inc | 3,612 | $216K | 0.0% | $100.86 | -33.5% | Common Stock | 09239B109 |
| — | Axonics Inc | 3,053 | $215K | 0.0% | $70.42 | — | Common Stock | 05465P101 |
| GATX | GATX Corp | 2,519 | $214K | 0.0% | $64.67 | +40.3% | Common Stock | 361448103 |
| CNX | CNX Resources Corp | 13,769 | $214K | 0.0% | $12.83 | +32.0% | Common Stock | 12653C108 |
| MYRG | MYR Group Inc | 2,517 | $213K | 0.0% | $87.59 | +4.6% | Common Stock | 55405W104 |
| — | ChemoCentryx Inc | 4,126 | $213K | 0.0% | $51.62 | — | Common Stock | 16383L106 |
| DAVA | Endava PLC | 2,644 | $213K | 0.0% | $164.60 | — | ADR | 29260V105 |
| — | Sage Therapeutics Inc | 5,416 | $212K | 0.0% | $39.14 | — | Common Stock | 78667J108 |
| TALO | Talos Energy Inc | 12,708 | $212K | 0.0% | $19.29 | -7.1% | Common Stock | 87484T108 |
| ACLS | Axcelis Technologies Inc | 3,484 | $211K | 0.0% | $59.15 | +9.2% | Common Stock | 054540208 |
| MOG/A | Moog Inc | 2,979 | $210K | 0.0% | $78.55 | -1.2% | Common Stock | 615394202 |
| THD | iShares MSCI Thailand ETF | 3,226 | $210K | 0.0% | $65.10 | — | ETP | 464286624 |
| SBRA | Sabra Health Care REIT Inc | 15,992 | $210K | 0.0% | $16.44 | — | REIT | 78573L106 |
| — | Absolute Software Corp | 18,124 | $209K | 0.0% | $9.17 | — | Common Stock | 00386B109 |
| CBU | Community Bank System Inc | 3,485 | $209K | 0.0% | $61.51 | -4.7% | Common Stock | 203607106 |
| — | Aerojet Rocketdyne Holdings In | 5,193 | $208K | 0.0% | $40.52 | — | Common Stock | 007800105 |
| ONTO | Onto Innovation Inc | 3,255 | $208K | 0.0% | $72.97 | +0.7% | Common Stock | 683344105 |
| MHO | M/I Homes Inc | 5,707 | $207K | 0.0% | $43.45 | -0.6% | Common Stock | 55305B101 |
| SR | Spire Inc | 3,320 | $207K | 0.0% | $72.25 | — | Common Stock | 84857L101 |
| — | Hostess Brands Inc | 8,863 | $206K | 0.0% | $21.25 | — | Common Stock | 44109J106 |
| EBC | Eastern Bankshares Inc | 10,478 | $206K | 0.0% | $18.89 | -4.3% | Common Stock | 27627N105 |
| RUSHA | Rush Enterprises Inc | 4,679 | $205K | 0.0% | $30.26 | +6.3% | Common Stock | 781846209 |
| RS | Reliance Steel & Aluminum Co | 1,175 | $205K | 0.0% | $136.74 | +34.4% | Common Stock | 759509102 |
| NWE | NorthWestern Corp | 4,126 | $203K | 0.0% | $49.98 | -6.8% | Common Stock | 668074305 |
| CVSA | Adtalem Global Education Inc | 5,576 | $203K | 0.0% | $38.17 | 0.0% | Common Stock | 00737L103 |
| CARG | Cargurus Inc | 14,350 | $203K | 0.0% | $20.27 | 0.0% | Common Stock | 141788109 |
| VIAV | Viavi Solutions Inc | 15,498 | $202K | 0.0% | $16.01 | -11.0% | Common Stock | 925550105 |
| MLAB | Mesa Laboratories Inc | 1,437 | $202K | 0.0% | $239.18 | -25.2% | Common Stock | 59064R109 |
| SXT | Sensient Technologies Corp | 2,917 | $202K | 0.0% | $86.64 | -6.9% | Common Stock | 81725T100 |
| RLJ | RLJ Lodging Trust | 19,858 | $201K | 0.0% | $13.62 | — | REIT | 74965L101 |
| PNR | Pentair PLC | 4,957 | $201K | 0.0% | $64.89 | -31.5% | Common Stock | G7S00T104 |
| — | 1Life Healthcare Inc | 11,731 | $201K | 0.0% | $7.86 | — | Common Stock | 68269G107 |
| — | Angi Inc | 68,270 | $201K | 0.0% | $4.58 | — | Common Stock | 00183L102 |
| GTN | Gray Television Inc | 13,943 | $200K | 0.0% | $21.54 | -14.8% | Common Stock | 389375106 |
| DNLI | Denali Therapeutics Inc | 6,521 | $200K | 0.0% | $26.20 | +24.1% | Common Stock | 24823R105 |
| CTRE | CareTrust REIT Inc | 11,054 | $200K | 0.0% | $22.33 | — | REIT | 14174T107 |
| TAL | TAL Education Group | 39,873 | $197K | 0.0% | $4.22 | — | ADR | 874080104 |
| — | Uniti Group Inc | 27,667 | $192K | 0.0% | $10.06 | — | REIT | 91325V108 |
| LEVGQ | Lion Electric Co/The | 67,509 | $191K | 0.0% | $9.22 | -53.6% | Common Stock | 536221104 |
| MQ | Marqeta Inc | 26,016 | $185K | 0.0% | $9.83 | -15.3% | Common Stock | 57142B104 |
| KN | Knowles Corp | 15,060 | $183K | 0.0% | $19.76 | -18.9% | Common Stock | 49926D109 |
| BNL | Broadstone Net Lease Inc | 11,668 | $181K | 0.0% | $23.64 | — | REIT | 11135E203 |
| TPH | Tri Pointe Homes Inc | 11,982 | $181K | 0.0% | $24.73 | -28.6% | Common Stock | 87265H109 |
| — | LXP Industrial Trust | 19,573 | $179K | 0.0% | $11.07 | — | REIT | 529043101 |
| APG | API Group Corp | 13,450 | $178K | 0.0% | $10.85 | -1.8% | Common Stock | 00187Y100 |
| FBP | First BanCorp/Puerto Rico | 12,806 | $175K | 0.0% | $10.67 | +21.3% | Common Stock | 318672706 |
| KOS | Kosmos Energy Ltd | 33,399 | $173K | 0.0% | $3.95 | +53.5% | Common Stock | 500688106 |
| STNE | StoneCo Ltd | 18,130 | $173K | 0.0% | $7.68 | — | Common Stock | G85158106 |
| ABCL | AbCellera Biologics Inc | 17,183 | $170K | 0.0% | $8.92 | +23.0% | Common Stock | 00288U106 |
| TSLX | Sixth Street Specialty Lending | 10,313 | $169K | 0.0% | $21.97 | -15.2% | Common Stock | 83012A109 |
| — | Necessity Retail REIT Inc/The | 28,528 | $168K | 0.0% | $8.22 | — | REIT | 02607T109 |
| FULT | Fulton Financial Corp | 10,592 | $167K | 0.0% | $13.20 | +5.3% | Common Stock | 360271100 |
| GIII | G-III Apparel Group Ltd | 11,052 | $165K | 0.0% | $25.05 | -18.7% | Common Stock | 36237H101 |
| — | City Office REIT Inc | 16,405 | $164K | 0.0% | $19.19 | — | REIT | 178587101 |
| ALIT | Alight Inc | 22,053 | $162K | 0.0% | $7.83 | -5.8% | Common Stock | 01626W101 |
| CGNT | Cognyte Software Ltd | 40,000 | $162K | 0.0% | $24.74 | -80.8% | Common Stock | M25133105 |
| — | Vector Group Ltd | 17,870 | $157K | 0.0% | $10.50 | — | Common Stock | 92240M108 |
| — | Outfront Media Inc | 10,094 | $153K | 0.0% | $24.18 | — | REIT | 69007J106 |
| GTX | Garrett Motion Inc | 26,712 | $151K | 0.0% | $6.87 | 0.0% | Common Stock | 366505105 |
| LILAK | Liberty Latin America Ltd | 24,605 | $151K | 0.0% | $11.85 | -40.3% | Common Stock | G9001E128 |
| CSTM | Constellium SE | 14,606 | $148K | 0.0% | $18.24 | -27.3% | Common Stock | F21107101 |
| PLAB | Photronics Inc | 10,012 | $146K | 0.0% | $17.52 | +12.3% | Common Stock | 719405102 |
| SVC | Service Properties Trust | 27,793 | $144K | 0.0% | $6.51 | — | REIT | 81761L102 |
| ATEN | A10 Networks Inc | 10,877 | $144K | 0.0% | $13.22 | +1.9% | Common Stock | 002121101 |
| SVM | Silvercorp Metals Inc | 61,360 | $143K | 0.0% | $5.53 | -56.5% | Common Stock | 82835P103 |
| MAX | MediaAlpha Inc | 16,192 | $142K | 0.0% | $30.39 | -68.0% | Common Stock | 58450V104 |
| GNL | Global Net Lease Inc | 13,200 | $141K | 0.0% | $14.18 | — | REIT | 379378201 |
| SHO | Sunstone Hotel Investors Inc | 14,782 | $139K | 0.0% | $11.57 | — | REIT | 867892101 |
| HL | Hecla Mining Co | 35,055 | $138K | 0.0% | $5.81 | -31.2% | Common Stock | 422704106 |
| — | Chimera Investment Corp | 26,404 | $138K | 0.0% | $15.37 | — | REIT | 16934Q208 |
| — | Zimvie Inc | 13,728 | $135K | 0.0% | $15.82 | — | Common Stock | 98888T107 |
| IAUX | i-80 Gold Corp | 75,869 | $134K | 0.0% | $1.81 | 0.0% | Common Stock | 44955L106 |
| ARI | Apollo Commercial Real Estate | 15,958 | $132K | 0.0% | $14.30 | — | REIT | 03762U105 |
| OII | Oceaneering International Inc | 16,485 | $131K | 0.0% | $13.33 | -29.4% | Common Stock | 675232102 |
| DBRG | DigitalBridge Group Inc | 10,286 | $129K | 0.0% | $19.04 | 0.0% | Common Stock | 25401T603 |
| HIMX | Himax Technologies Inc | 26,682 | $129K | 0.0% | $4.83 | — | ADR | 43289P106 |
| ARLO | Arlo Technologies Inc | 27,679 | $128K | 0.0% | $8.18 | -23.4% | Common Stock | 04206A101 |
| — | Cushman & Wakefield PLC | 11,039 | $126K | 0.0% | $15.22 | — | Common Stock | G2717B108 |
| DCH | American Axle & Manufacturing | 17,998 | $123K | 0.0% | $8.45 | +6.6% | Common Stock | 024061103 |
| MPT | Medical Properties Trust Inc | 10,270 | $122K | 0.0% | $20.97 | — | REIT | 58463J304 |
| PK | Park Hotels & Resorts Inc | 10,648 | $120K | 0.0% | $13.61 | — | REIT | 700517105 |
| CXW | CoreCivic Inc | 13,306 | $118K | 0.0% | $9.26 | +9.1% | Common Stock | 21871N101 |
| MAC | Macerich Co/The | 14,896 | $118K | 0.0% | $16.03 | — | REIT | 554382101 |
| GNW | Genworth Financial Inc | 33,212 | $116K | 0.0% | $3.82 | +5.6% | Common Stock | 37247D106 |
| BVN | Cia de Minas Buenaventura SAA | 17,212 | $116K | 0.0% | $8.97 | — | ADR | 204448104 |
| NCLH | Norwegian Cruise Line Holdings | 10,129 | $115K | 0.0% | $13.17 | 0.0% | Common Stock | G66721104 |
| TGB | Taseko Mines Ltd | 99,915 | $114K | 0.0% | $2.01 | -46.0% | Common Stock | 876511106 |
| — | Luminar Technologies Inc | 15,373 | $112K | 0.0% | $5.94 | — | Common Stock | 550424105 |
| — | BGC Partners Inc | 35,711 | $112K | 0.0% | $4.52 | — | Common Stock | 05541T101 |
| DRH | DiamondRock Hospitality Co | 14,459 | $109K | 0.0% | $9.29 | — | REIT | 252784301 |
| GEO | GEO Group Inc/The | 13,734 | $106K | 0.0% | $6.35 | +16.2% | Common Stock | 36162J106 |
| MWA | Mueller Water Products Inc | 10,268 | $105K | 0.0% | $11.37 | -2.8% | Common Stock | 624758108 |
| — | Aurora Cannabis Inc | 81,826 | $99,000 | 0.0% | $5.99 | — | Common Stock | 05156X884 |
| AEO | American Eagle Outfitters Inc | 10,175 | $99,000 | 0.0% | $12.69 | -16.3% | Common Stock | 02553E106 |
| YEXT | Yext Inc | 21,685 | $97,000 | 0.0% | $5.09 | -8.9% | Common Stock | 98585N106 |
| — | Broadmark Realty Capital Inc | 18,261 | $93,000 | 0.0% | $6.70 | — | REIT | 11135B100 |
| INN | Summit Hotel Properties Inc | 13,693 | $92,000 | 0.0% | $7.28 | — | REIT | 866082100 |
| — | Cano Health Inc | 10,463 | $91,000 | 0.0% | $4.34 | — | Common Stock | 13781Y103 |
| PACB | Pacific Biosciences of Califor | 15,090 | $88,000 | 0.0% | $22.26 | -74.2% | Common Stock | 69404D108 |
| — | NexTier Oilfield Solutions Inc | 11,755 | $87,000 | 0.0% | $9.49 | — | Common Stock | 65290C105 |
| PAYO | Payoneer Global Inc | 14,060 | $85,000 | 0.0% | $4.46 | +30.3% | Common Stock | 70451X104 |
| CNDT | Conduent Inc | 25,077 | $84,000 | 0.0% | $6.15 | -32.1% | Common Stock | 206787103 |
| — | FuelCell Energy Inc | 24,254 | $83,000 | 0.0% | $6.62 | — | Common Stock | 35952H601 |
| NMRK | Newmark Group Inc | 10,259 | $83,000 | 0.0% | $15.37 | -35.6% | Common Stock | 65158N102 |
| — | Lyell Immunopharma Inc | 11,205 | $82,000 | 0.0% | $6.53 | — | Common Stock | 55083R104 |
| MOMO | Hello Group Inc | 17,586 | $81,000 | 0.0% | $4.61 | — | ADR | 423403104 |
| — | Tellurian Inc | 33,439 | $80,000 | 0.0% | $3.51 | — | Common Stock | 87968A104 |
| — | Xinyuan Real Estate Co Ltd | 151,942 | $80,000 | 0.0% | $3.07 | — | ADR | 98417P105 |
| — | Fisker Inc | 10,635 | $80,000 | 0.0% | $8.56 | — | Common Stock | 33813J106 |
| BDN | Brandywine Realty Trust | 11,782 | $80,000 | 0.0% | $12.49 | — | REIT | 105368203 |
| — | Tilray Brands Inc | 28,648 | $79,000 | 0.0% | $15.79 | — | Common Stock | 88688T100 |
| — | Two Harbors Investment Corp | 23,818 | $79,000 | 0.0% | $5.98 | — | REIT | 90187B408 |
| — | E2open Parent Holdings Inc | 13,022 | $79,000 | 0.0% | $8.59 | — | Common Stock | 29788T103 |
| UIS | Unisys Corp | 10,308 | $78,000 | 0.0% | $10.68 | 0.0% | Common Stock | 909214306 |
| AIV | Apartment Investment and Manag | 10,291 | $75,000 | 0.0% | $6.40 | — | REIT | 03748R747 |
| — | Karyopharm Therapeutics Inc | 13,806 | $75,000 | 0.0% | $4.65 | — | Common Stock | 48576U106 |
| ACCO | ACCO Brands Corp | 14,754 | $72,000 | 0.0% | $6.48 | -21.2% | Common Stock | 00081T108 |
| — | Proterra Inc | 14,414 | $72,000 | 0.0% | $4.64 | — | Common Stock | 74374T109 |
| JOBY | Joby Aviation Inc | 16,480 | $71,000 | 0.0% | $5.27 | +4.1% | Common Stock | G65163100 |
| — | Globalstar Inc | 44,265 | $70,000 | 0.0% | $1.62 | — | Common Stock | 378973408 |
| — | Multiplan Corp | 24,462 | $70,000 | 0.0% | $7.21 | — | Common Stock | 62548M100 |
| LGO | Largo Inc | 13,204 | $69,000 | 0.0% | $10.17 | -34.5% | Common Stock | 517097101 |
| NVRI | Harsco Corp | 18,555 | $69,000 | 0.0% | $8.26 | -32.9% | Common Stock | 415864107 |
| — | Nikola Corp | 19,358 | $68,000 | 0.0% | $8.52 | — | Common Stock | 654110105 |
| BITF | Bitfarms Ltd/Canada | 62,065 | $65,000 | 0.0% | $2.22 | -38.6% | Common Stock | 09173B107 |
| UEC | Uranium Energy Corp | 18,342 | $64,000 | 0.0% | $2.99 | +27.9% | Common Stock | 916896103 |
| CDE | Coeur Mining Inc | 18,217 | $62,000 | 0.0% | $6.37 | -53.4% | Common Stock | 192108504 |
| BHR | Braemar Hotels & Resorts Inc | 14,525 | $62,000 | 0.0% | $5.68 | — | REIT | 10482B101 |
| — | Agenus Inc | 30,277 | $62,000 | 0.0% | $4.64 | — | Common Stock | 00847G705 |
| — | New York Mortgage Trust Inc | 26,250 | $61,000 | 0.0% | $4.05 | — | REIT | 649604501 |
| CLNE | Clean Energy Fuels Corp | 11,245 | $60,000 | 0.0% | $5.81 | +7.9% | Common Stock | 184499101 |
| FSP | Franklin Street Properties Cor | 22,519 | $59,000 | 0.0% | $4.19 | — | REIT | 35471R106 |
| — | Daseke Inc | 10,583 | $57,000 | 0.0% | $5.39 | — | Common Stock | 23753F107 |
| EGHT | 8x8 Inc | 16,608 | $57,000 | 0.0% | $4.78 | 0.0% | Common Stock | 282914100 |
| — | Rocket Lab USA Inc | 13,863 | $56,000 | 0.0% | $3.78 | — | Common Stock | 773122106 |
| GERN | Geron Corp | 24,142 | $56,000 | 0.0% | $1.41 | +58.9% | Common Stock | 374163103 |
| PL | Planet Labs PBC | 10,119 | $55,000 | 0.0% | $5.17 | +6.9% | Common Stock | 72703X106 |
| — | Matterport Inc | 14,255 | $54,000 | 0.0% | $3.68 | — | Common Stock | 577096100 |
| — | American Well Corp | 15,045 | $54,000 | 0.0% | $4.25 | — | Common Stock | 03044L105 |
| BKD | Brookdale Senior Living Inc | 11,859 | $51,000 | 0.0% | $6.88 | -31.1% | Common Stock | 112463104 |
| MNKD | MannKind Corp | 16,302 | $50,000 | 0.0% | $4.32 | -12.7% | Common Stock | 56400P706 |
| OPK | OPKO Health Inc | 25,843 | $49,000 | 0.0% | $3.69 | -35.9% | Common Stock | 68375N103 |
| — | Gran Tierra Energy Inc | 40,022 | $48,000 | 0.0% | $1.33 | — | Common Stock | 38500T101 |
| — | Virgin Galactic Holdings Inc | 10,248 | $48,000 | 0.0% | $6.06 | — | Common Stock | 92766K106 |
| — | Qurate Retail Inc | 23,102 | $46,000 | 0.0% | $8.00 | — | Common Stock | 74915M100 |
| IRIX | IRIDEX Corp | 19,038 | $46,000 | 0.0% | $4.29 | -36.2% | Common Stock | 462684101 |
| — | Clearside Biomedical Inc | 39,438 | $45,000 | 0.0% | $1.66 | — | Common Stock | 185063104 |
| SB | Safe Bulkers Inc | 17,654 | $44,000 | 0.0% | $3.55 | -4.6% | Common Stock | Y7388L103 |
| — | Elevate Credit Inc | 38,316 | $42,000 | 0.0% | $2.02 | — | Common Stock | 28621V101 |
| CLOV | Clover Health Investments Corp | 24,649 | $42,000 | 0.0% | $2.66 | -1.4% | Common Stock | 18914F103 |
| — | ARC Document Solutions Inc | 18,322 | $41,000 | 0.0% | $2.24 | — | Common Stock | 00191G103 |
| FUBO | fuboTV Inc | 11,554 | $41,000 | 0.0% | $3.58 | 0.0% | Common Stock | 35953D104 |
| VRA | Vera Bradley Inc | 13,218 | $40,000 | 0.0% | $4.03 | 0.0% | Common Stock | 92335C106 |
| SRNE | Sorrento Therapeutics Inc | 25,219 | $40,000 | 0.0% | $5.75 | -60.6% | Common Stock | 83587F202 |
| — | TrueCar Inc | 26,313 | $40,000 | 0.0% | $1.52 | — | Common Stock | 89785L107 |
| MVIS | MicroVision Inc | 10,917 | $39,000 | 0.0% | $3.57 | +31.9% | Common Stock | 594960304 |
| COMP | Compass Inc | 16,915 | $39,000 | 0.0% | $5.47 | -35.1% | Common Stock | 20464U100 |
| — | Amyris Inc | 13,145 | $38,000 | 0.0% | $1.92 | — | Common Stock | 03236M200 |
| — | Carrols Restaurant Group Inc | 23,086 | $38,000 | 0.0% | $1.65 | — | Common Stock | 14574X104 |
| EGLXF | Enthusiast Gaming Holdings Inc | 44,254 | $38,000 | 0.0% | $3.22 | -52.5% | Common Stock | 29385B109 |
| — | Invitae Corp | 15,402 | $38,000 | 0.0% | $23.19 | — | Common Stock | 46185L103 |
| — | Nektar Therapeutics | 11,940 | $38,000 | 0.0% | $3.77 | — | Common Stock | 640268108 |
| MGNX | MacroGenics Inc | 10,757 | $37,000 | 0.0% | $5.26 | -27.2% | Common Stock | 556099109 |
| BBAR | Banco BBVA Argentina SA | 12,354 | $37,000 | 0.0% | $2.99 | — | ADR | 058934100 |
| — | Rigel Pharmaceuticals Inc | 30,338 | $36,000 | 0.0% | $2.14 | — | Common Stock | 766559603 |
| — | Bionano Genomics Inc | 19,406 | $36,000 | 0.0% | $4.53 | — | Common Stock | 09075F107 |
| CCO | Clear Channel Outdoor Holdings | 25,541 | $35,000 | 0.0% | $2.57 | -41.2% | Common Stock | 18453H106 |
| — | 23andMe Holding Co | 11,784 | $34,000 | 0.0% | $2.46 | — | Common Stock | 90138Q108 |
| NAT | Nordic American Tankers Ltd | 12,394 | $33,000 | 0.0% | $2.41 | +10.4% | Common Stock | G65773106 |
| — | Benson Hill Inc | 11,692 | $32,000 | 0.0% | $2.74 | — | Common Stock | 082490103 |
| SMRT | SmartRent Inc | 13,949 | $32,000 | 0.0% | $5.05 | -21.8% | Common Stock | 83193G107 |
| RBBN | Ribbon Communications Inc | 13,870 | $31,000 | 0.0% | $3.02 | +4.8% | Common Stock | 762544104 |
| — | Paysafe Ltd | 22,404 | $31,000 | 0.0% | $1.94 | — | Common Stock | G6964L107 |
| — | Desktop Metal Inc | 11,536 | $30,000 | 0.0% | $2.17 | — | Common Stock | 25058X105 |
| — | SomaLogic Inc | 10,200 | $30,000 | 0.0% | $4.51 | — | Common Stock | 83444K105 |
| — | VYNE Therapeutics Inc | 134,920 | $30,000 | 0.0% | $0.43 | — | Common Stock | 92941V209 |
| ADMA | ADMA Biologics Inc | 12,235 | $30,000 | 0.0% | $1.97 | +21.9% | Common Stock | 000899104 |
| — | Senseonics Holdings Inc | 21,357 | $28,000 | 0.0% | $2.78 | — | Common Stock | 81727U105 |
| BLND | Blend Labs Inc | 12,099 | $27,000 | 0.0% | $3.74 | -24.1% | Common Stock | 09352U108 |
| GEVO | Gevo Inc | 12,034 | $27,000 | 0.0% | $2.79 | 0.0% | Common Stock | 374396406 |
| PBI | Pitney Bowes Inc | 11,341 | $26,000 | 0.0% | $4.56 | -29.6% | Common Stock | 724479100 |
| — | Inovio Pharmaceuticals Inc | 14,546 | $25,000 | 0.0% | $6.00 | — | Common Stock | 45773H201 |
| OCGN | Ocugen Inc | 14,084 | $25,000 | 0.0% | $3.23 | -22.8% | Common Stock | 67577C105 |
| AQST | Aquestive Therapeutics Inc | 20,318 | $24,000 | 0.0% | $1.33 | -15.0% | Common Stock | 03843E104 |
| INFIQ | Infinity Pharmaceuticals Inc | 20,226 | $24,000 | 0.0% | $0.77 | +40.5% | Common Stock | 45665G303 |
| — | Cyclerion Therapeutics Inc | 27,320 | $23,000 | 0.0% | $0.89 | — | Common Stock | 23255M105 |
| CTMX | CytomX Therapeutics Inc | 15,639 | $23,000 | 0.0% | $3.54 | -56.6% | Common Stock | 23284F105 |
| AKBA | Akebia Therapeutics Inc | 68,133 | $22,000 | 0.0% | $1.14 | -65.7% | Common Stock | 00972D105 |
| — | Skillz Inc | 19,844 | $20,000 | 0.0% | $1.25 | — | Common Stock | 83067L109 |
| MVST | Microvast Holdings Inc | 10,990 | $20,000 | 0.0% | $4.29 | -44.3% | Common Stock | 59516C106 |
| — | Molecular Templates Inc | 25,431 | $19,000 | 0.0% | $0.83 | — | Common Stock | 608550109 |
| — | Lordstown Motors Corp | 10,423 | $19,000 | 0.0% | $1.57 | — | Common Stock | 54405Q100 |
| — | Oncternal Therapeutics Inc | 19,944 | $18,000 | 0.0% | $1.10 | — | Common Stock | 68236P107 |
| — | Core Scientific Inc | 13,647 | $18,000 | 0.0% | $1.47 | — | Common Stock | 21873J108 |
| — | Pieris Pharmaceuticals Inc | 13,649 | $16,000 | 0.0% | $1.90 | — | Common Stock | 720795103 |
| URG | Ur-Energy Inc | 14,014 | $15,000 | 0.0% | $1.32 | -10.3% | Common Stock | 91688R108 |
| DHC | Diversified Healthcare Trust | 15,549 | $15,000 | 0.0% | $3.06 | — | REIT | 25525P107 |
| — | Bright Health Group Inc | 12,580 | $13,000 | 0.0% | $1.93 | — | Common Stock | 10920V107 |
| — | Cenntro Electric Group Ltd | 12,533 | $13,000 | 0.0% | $1.52 | — | Common Stock | Q6519V120 |
| — | Wheels Up Experience Inc | 10,377 | $12,000 | 0.0% | $1.92 | — | Common Stock | 96328L106 |
| — | Vinco Ventures Inc | 12,445 | $12,000 | 0.0% | $1.37 | — | Common Stock | 927330100 |
| — | ContextLogic Inc | 14,989 | $11,000 | 0.0% | $1.59 | — | Common Stock | 21077C107 |
| — | 22nd Century Group Inc | 11,265 | $10,000 | 0.0% | $2.13 | — | Common Stock | 90137F103 |
| — | Sema4 Holdings Corp | 10,223 | $9,000 | 0.0% | $1.30 | — | Common Stock | 81663L101 |
| — | VBI Vaccines Inc | 12,610 | $9,000 | 0.0% | $2.51 | — | Common Stock | 91822J103 |
| — | Hycroft Mining Holding Corp | 10,393 | $6,000 | 0.0% | $1.15 | — | Common Stock | 44862P109 |
| — | Bird Global Inc | 11,769 | $4,000 | 0.0% | $0.42 | — | Common Stock | 09077J107 |
| — | VistaGen Therapeutics Inc | 13,730 | $2,000 | 0.0% | $2.30 | — | Common Stock | 92840H202 |