Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $59.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA SUSTAINABL | 27,086,844 | $2.543B | 4.2% | $79.60 | +18.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 28,835,656 | $1.864B | 3.1% | $55.97 | +15.4% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 3,740,983 | $1.431B | 2.4% | $327.29 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 11,692,585 | $1.387B | 2.3% | $92.29 | +21.6% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 5,299,932 | $1.271B | 2.1% | $127.81 | +83.1% | COM | 594918104 |
| TU | TELUS CORPORATION | 59,637,886 | $1.149B | 1.9% | $21.12 | -2.2% | COM | 87971M103 |
| BMO | BANK MONTREAL QUE | 12,653,654 | $1.144B | 1.9% | $67.92 | +19.2% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 14,155,643 | $1.054B | 1.8% | $105.17 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 15,764,091 | $874M | 1.5% | $11.65 | +115.5% | COM | 136385101 |
| NTR | NUTRIEN LTD | 11,202,432 | $817M | 1.4% | $48.65 | +46.2% | COM | 67077M108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,557,752 | $810M | 1.4% | $41.31 | +0.5% | COM | 064149107 |
| ENB | ENBRIDGE INC | 19,503,737 | $761M | 1.3% | $24.76 | +28.6% | COM | 29250N105 |
| SLF | SUN LIFE FINANCIAL INC. | 16,250,101 | $753M | 1.3% | $46.10 | -4.0% | COM | 866796105 |
| BN | BROOKFIELD CORP | 23,563,434 | $740M | 1.2% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| HYG | ISHARES TR | 9,645,000 | $710M | 1.2% | $58.49 | — | Put | 464288513 |
| DHR | DANAHER CORPORATION | 2,672,462 | $709M | 1.2% | $121.41 | +87.9% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 2,723,862 | $693M | 1.2% | $215.48 | +3.6% | COM | 075887109 |
| TRP | TC ENERGY CORP | 17,122,704 | $682M | 1.1% | $34.98 | +5.2% | COM | 87807B107 |
| — | THOMSON REUTERS CORP. | 5,906,483 | $673M | 1.1% | $90.11 | — | COM NEW | 884903709 |
| GOOGL | ALPHABET INC | 7,399,766 | $653M | 1.1% | $107.92 | -12.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,675,472 | $649M | 1.1% | $107.18 | +46.5% | COM | 478160104 |
| STN | STANTEC INC | 13,477,519 | $645M | 1.1% | $35.66 | — | COM | 85472N109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,741,600 | $640M | 1.1% | $112.00 | +52.2% | COM | 49338L103 |
| AAPL | APPLE INC | 4,870,995 | $633M | 1.1% | $96.44 | +45.9% | COM | 037833100 |
| SU | SUNCOR ENERGY INC NEW | 19,665,513 | $623M | 1.0% | $19.92 | +46.1% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 32,564,850 | $580M | 1.0% | $19.29 | -11.6% | COM | 56501R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 933,983 | $514M | 0.9% | $461.25 | +13.8% | COM | 883556102 |
| AEM | AGNICO EAGLE MINES LTD | 9,852,941 | $511M | 0.9% | $48.78 | -10.1% | COM | 008474108 |
| ON | ON SEMICONDUCTOR CORP | 7,520,483 | $469M | 0.8% | $54.53 | +22.3% | COM | 682189105 |
| V | VISA INC | 2,193,592 | $456M | 0.8% | $174.71 | +12.7% | COM CL A | 92826C839 |
| CAE | CAE INC | 23,233,151 | $449M | 0.7% | $26.34 | -27.1% | COM | 124765108 |
| GIB | CGI INC | 4,726,361 | $407M | 0.7% | $74.53 | +9.9% | CL A SUB VTG | 12532H104 |
| APH | AMPHENOL CORP NEW | 5,266,801 | $401M | 0.7% | $29.73 | +23.7% | CL A | 032095101 |
| J | JACOBS SOLUTIONS INC | 3,271,522 | $393M | 0.7% | $100.22 | -4.5% | COM | 46982L108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,699,447 | $392M | 0.7% | $40.21 | -5.2% | COM | 136069101 |
| JPM | JPMORGAN CHASE & CO | 2,886,247 | $387M | 0.6% | $93.07 | +26.4% | COM | 46625H100 |
| RCI | ROGERS COMMUNICATIONS INC | 8,233,307 | $385M | 0.6% | $46.53 | -8.4% | CL B | 775109200 |
| UNH | UNITEDHEALTH GROUP INC | 719,358 | $381M | 0.6% | $320.41 | +56.2% | COM | 91324P102 |
| PBA | PEMBINA PIPELINE CORP | 10,835,492 | $367M | 0.6% | $24.56 | +17.7% | COM | 706327103 |
| — | BARRICK GOLD CORP | 21,129,740 | $362M | 0.6% | $19.59 | — | COM | 067901108 |
| AMZN | AMAZON COM INC | 4,209,329 | $354M | 0.6% | $122.36 | -19.3% | COM | 023135106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,998,670 | $323M | 0.5% | $62.70 | -2.0% | COM | 76131D103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 997,725 | $308M | 0.5% | $266.88 | +11.3% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 958,160 | $306M | 0.5% | $281.78 | +11.1% | COM | 871607107 |
| DOO | BRP INC | 3,993,044 | $304M | 0.5% | $58.27 | +15.9% | COM SUN VTG | 05577W200 |
| PEP | PEPSICO INC | 1,665,658 | $301M | 0.5% | $112.95 | +42.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,668,784 | $300M | 0.5% | $84.18 | +82.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,847,141 | $299M | 0.5% | $78.47 | +74.9% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 8,884,585 | $294M | 0.5% | $26.75 | +18.6% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 8,925,915 | $294M | 0.5% | $19.24 | +46.7% | COM | 969457100 |
| WCN | WASTE CONNECTIONS INC | 2,218,044 | $294M | 0.5% | $94.11 | +41.6% | COM | 94106B101 |
| MCD | MCDONALDS CORP | 1,086,620 | $286M | 0.5% | $192.68 | +27.3% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 2,869,805 | $285M | 0.5% | $77.83 | +12.5% | COM | 855244109 |
| FNV | FRANCO NEV CORP | 2,069,029 | $282M | 0.5% | $101.79 | +26.0% | COM | 351858105 |
| MRK | MERCK & CO INC | 2,490,894 | $276M | 0.5% | $63.32 | +46.5% | COM | 58933Y105 |
| BCE | BCE INC | 6,249,817 | $274M | 0.5% | $32.25 | +9.8% | COM NEW | 05534B760 |
| OTEX | OPEN TEXT CORP | 9,126,824 | $270M | 0.5% | $35.24 | -27.1% | COM | 683715106 |
| PM | PHILIP MORRIS INTL INC | 2,652,318 | $268M | 0.4% | $63.76 | +27.5% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,040,064 | $268M | 0.4% | $156.55 | +54.0% | COM NEW | 620076307 |
| GLD | SPDR GOLD TR | 1,571,984 | $267M | 0.4% | $152.32 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 1,597,070 | $242M | 0.4% | $89.77 | +44.6% | COM | 742718109 |
| CVE | CENOVUS ENERGY INC | 12,426,694 | $241M | 0.4% | $9.29 | +90.1% | COM | 15135U109 |
| WAB | WABTEC | 2,372,447 | $237M | 0.4% | $70.16 | +33.9% | COM | 929740108 |
| FSV | FIRSTSERVICE CORP NEW | 1,864,158 | $228M | 0.4% | $121.65 | -0.2% | COM | 33767E202 |
| ORCL | ORACLE CORP | 2,661,625 | $218M | 0.4% | $47.93 | +52.7% | COM | 68389X105 |
| CRUS | CIRRUS LOGIC INC | 2,891,480 | $215M | 0.4% | $82.39 | -12.7% | COM | 172755100 |
| WMT | WALMART INC | 1,501,070 | $213M | 0.4% | $41.13 | +11.0% | COM | 931142103 |
| FTS | FORTIS INC | 5,295,403 | $212M | 0.4% | $30.77 | +12.5% | COM | 349553107 |
| — | TELUS INTL CDA INC | 10,715,231 | $211M | 0.4% | $31.44 | — | SUB VTG SHS | 87975H100 |
| PGR | PROGRESSIVE CORP | 1,622,684 | $210M | 0.4% | $85.06 | +36.0% | COM | 743315103 |
| UNP | UNION PAC CORP | 999,771 | $207M | 0.3% | $183.08 | +3.9% | COM | 907818108 |
| AVGO | BROADCOM INC | 368,695 | $206M | 0.3% | $25.70 | +85.2% | COM | 11135F101 |
| TLT | ISHARES TR | 2,067,700 | $206M | 0.3% | $150.58 | — | 20 YR TR BD ETF | 464287432 |
| MKL | MARKEL CORP | 153,350 | $202M | 0.3% | $943.30 | +31.1% | COM | 570535104 |
| MMS | MAXIMUS INC | 2,742,588 | $201M | 0.3% | $65.57 | -1.6% | COM | 577933104 |
| CL | COLGATE PALMOLIVE CO | 2,551,586 | $201M | 0.3% | $62.09 | +12.3% | COM | 194162103 |
| URI | UNITED RENTALS INC | 564,243 | $201M | 0.3% | $148.28 | +114.6% | COM | 911363109 |
| TJX | TJX COS INC NEW | 2,508,350 | $200M | 0.3% | $54.47 | +29.8% | COM | 872540109 |
| KO | COCA COLA CO | 3,137,964 | $200M | 0.3% | $47.20 | +16.3% | COM | 191216100 |
| CSGP | COSTAR GROUP INC | 2,554,894 | $197M | 0.3% | $68.53 | +14.0% | COM | 22160N109 |
| COST | COSTCO WHSL CORP NEW | 428,955 | $196M | 0.3% | $218.99 | +114.1% | COM | 22160K105 |
| — | PREMIER INC | 5,539,951 | $194M | 0.3% | $34.08 | — | CL A | 74051N102 |
| TXN | TEXAS INSTRS INC | 1,162,058 | $192M | 0.3% | $122.40 | +24.1% | COM | 882508104 |
| EFA | ISHARES TR | 2,872,653 | $189M | 0.3% | $67.40 | — | MSCI EAFE ETF | 464287465 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,217,918 | $187M | 0.3% | $104.18 | -16.4% | COM | 00971T101 |
| HON | HONEYWELL INTL INC | 837,660 | $180M | 0.3% | $136.06 | +31.4% | COM | 438516106 |
| MGA | MAGNA INTL INC | 3,181,624 | $178M | 0.3% | $64.79 | -22.8% | COM | 559222401 |
| CTVA | CORTEVA INC | 2,970,948 | $175M | 0.3% | $32.09 | +90.5% | COM | 22052L104 |
| CRL | CHARLES RIV LABS INTL INC | 800,576 | $174M | 0.3% | $269.32 | -18.9% | COM | 159864107 |
| ROP | ROPER TECHNOLOGIES INC | 395,398 | $171M | 0.3% | $395.32 | +2.2% | COM | 776696106 |
| CRI | CARTERS INC | 2,287,686 | $171M | 0.3% | $74.15 | -16.3% | COM | 146229109 |
| NKE | NIKE INC | 1,393,319 | $163M | 0.3% | $76.25 | +25.0% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 4,621,908 | $162M | 0.3% | $32.22 | -6.7% | CL A | 20030N101 |
| — | SHAW COMMUNICATIONS INC | 5,490,493 | $158M | 0.3% | $22.81 | — | CL B CONV | 82028K200 |
| SCHW | SCHWAB CHARLES CORP | 1,845,377 | $154M | 0.3% | $56.69 | +30.9% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 280,612 | $153M | 0.3% | $429.45 | +15.3% | COM | 666807102 |
| EFX | EQUIFAX INC | 784,010 | $152M | 0.3% | $148.60 | +20.3% | COM | 294429105 |
| SHOP | SHOPIFY INC | 4,385,951 | $152M | 0.3% | $47.66 | -28.3% | CL A | 82509L107 |
| MDLZ | MONDELEZ INTL INC | 2,261,711 | $151M | 0.3% | $44.41 | +30.6% | CL A | 609207105 |
| AGG | ISHARES TR | 1,542,700 | $150M | 0.2% | $114.62 | — | CORE US AGGBD ET | 464287226 |
| SHEL | SHELL PLC | 2,604,143 | $148M | 0.2% | $52.29 | — | SPON ADS | 780259305 |
| SLB | SCHLUMBERGER LTD | 2,752,185 | $147M | 0.2% | $30.44 | +51.4% | COM STK | 806857108 |
| TECH | BIO-TECHNE CORP | 1,767,115 | $146M | 0.2% | $82.90 | -5.6% | COM | 09073M104 |
| MO | ALTRIA GROUP INC | 3,150,694 | $144M | 0.2% | $29.97 | +16.9% | COM | 02209S103 |
| CVLT | COMMVAULT SYS INC | 2,274,414 | $143M | 0.2% | $55.87 | +11.0% | COM | 204166102 |
| NEE | NEXTERA ENERGY INC | 1,702,477 | $142M | 0.2% | $65.18 | +13.3% | COM | 65339F101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,971,865 | $142M | 0.2% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| MPC | MARATHON PETE CORP | 1,210,420 | $141M | 0.2% | $42.26 | +151.9% | COM | 56585A102 |
| XRAY | DENTSPLY SIRONA INC | 4,377,707 | $139M | 0.2% | $46.30 | -34.9% | COM | 24906P109 |
| TECK | TECK RESOURCES LTD | 3,686,306 | $139M | 0.2% | $20.75 | +66.8% | CL B | 878742204 |
| MRSH | MARSH & MCLENNAN COS INC | 832,725 | $138M | 0.2% | $143.53 | +8.7% | COM | 571748102 |
| FTV | FORTIVE CORP | 2,126,974 | $137M | 0.2% | $52.60 | -9.2% | COM | 34959J108 |
| GO | GROCERY OUTLET HLDG CORP | 4,576,887 | $134M | 0.2% | $28.90 | +8.6% | COM | 39874R101 |
| ABT | ABBOTT LABS | 1,211,662 | $133M | 0.2% | $86.25 | +13.2% | COM | 002824100 |
| — | ALTERYX INC | 2,600,886 | $132M | 0.2% | $73.36 | — | COM CL A | 02156B103 |
| PSN | PARSONS CORP DEL | 2,818,304 | $130M | 0.2% | $38.25 | +20.5% | COM | 70202L102 |
| SPGI | S&P GLOBAL INC | 370,764 | $124M | 0.2% | $281.61 | +14.0% | COM | 78409V104 |
| IT | GARTNER INC | 362,371 | $122M | 0.2% | $268.63 | +20.1% | COM | 366651107 |
| EL | LAUDER ESTEE COS INC | 490,677 | $122M | 0.2% | $227.58 | -7.3% | CL A | 518439104 |
| MCK | MCKESSON CORP | 315,160 | $118M | 0.2% | $291.45 | +26.0% | COM | 58155Q103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,246,524 | $117M | 0.2% | $80.55 | +35.1% | COM | 450056106 |
| CME | CME GROUP INC | 692,703 | $116M | 0.2% | $134.99 | +11.8% | COM | 12572Q105 |
| XOP | SPDR SER TR | 855,138 | $116M | 0.2% | $92.26 | — | S&P OILGAS EXP | 78468R556 |
| CAT | CATERPILLAR INC | 483,594 | $116M | 0.2% | $140.52 | +47.0% | COM | 149123101 |
| FTDR | FRONTDOOR INC | 5,555,863 | $116M | 0.2% | $42.58 | -48.4% | COM | 35905A109 |
| XOM | EXXON MOBIL CORP | 1,033,324 | $114M | 0.2% | $55.22 | +74.4% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 324,903 | $113M | 0.2% | $331.37 | -2.4% | CL A | 57636Q104 |
| GWW | GRAINGER W W INC | 202,538 | $113M | 0.2% | $234.71 | +133.7% | COM | 384802104 |
| EXLS | EXLSERVICE HOLDINGS INC | 659,394 | $112M | 0.2% | $10.92 | +218.0% | COM | 302081104 |
| NVDA | NVIDIA CORPORATION | 763,979 | $112M | 0.2% | $17.07 | -14.2% | COM | 67066G104 |
| — | TOTALENERGIES SE | 1,782,203 | $111M | 0.2% | $44.73 | — | SPONSORED ADS | 89151E109 |
| GOOG | ALPHABET INC | 1,238,383 | $110M | 0.2% | $108.20 | -12.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 883,737 | $106M | 0.2% | $226.93 | -48.6% | CL A | 30303M102 |
| TENB | TENABLE HLDGS INC | 2,786,215 | $106M | 0.2% | $28.61 | +28.2% | COM | 88025T102 |
| DLB | DOLBY LABORATORIES INC | 1,490,583 | $105M | 0.2% | $62.34 | +4.6% | COM CL A | 25659T107 |
| CSCO | CISCO SYS INC | 2,190,429 | $104M | 0.2% | $38.34 | +8.2% | COM | 17275R102 |
| CNC | CENTENE CORP DEL | 1,243,387 | $102M | 0.2% | $68.33 | +19.5% | COM | 15135B101 |
| USB | US BANCORP DEL | 2,322,469 | $101M | 0.2% | $42.93 | -14.5% | COM NEW | 902973304 |
| FISV | FISERV INC | 996,776 | $101M | 0.2% | $95.31 | +4.5% | COM | 337738108 |
| HYG | ISHARES TR | 1,354,700 | $99.75M | 0.2% | $58.49 | — | IBOXX HI YD ETF | 464288513 |
| SSRM | SSR MNG INC | 6,316,591 | $98.69M | 0.2% | $18.09 | -19.0% | COM | 784730103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,030,316 | $97.83M | 0.2% | $76.40 | +5.9% | COM | 025537101 |
| LLY | LILLY ELI & CO | 267,274 | $97.78M | 0.2% | $182.76 | +89.2% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 391,427 | $95.7M | 0.2% | $196.95 | +11.6% | COM | 863667101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,434,698 | $94.97M | 0.2% | $35.10 | -0.0% | COM | 962879102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,315,242 | $92.4M | 0.2% | $62.46 | +2.3% | COM | 595017104 |
| ORLY | OREILLY AUTOMOTIVE INC | 109,021 | $92.02M | 0.2% | $40.72 | +32.0% | COM | 67103H107 |
| DSGX | DESCARTES SYS GROUP INC | 1,311,627 | $91.29M | 0.2% | $43.73 | +56.3% | COM | 249906108 |
| ISRG | INTUITIVE SURGICAL INC | 343,622 | $91.18M | 0.2% | $245.01 | -0.5% | COM NEW | 46120E602 |
| LQD | ISHARES TR | 853,200 | $89.95M | 0.2% | $132.95 | — | IBOXX INV CP ETF | 464287242 |
| — | LAM RESEARCH CORP | 212,580 | $89.35M | 0.1% | $630.23 | — | COM | 512807108 |
| VRRM | VERRA MOBILITY CORP | 6,459,559 | $89.34M | 0.1% | $13.89 | +9.4% | CL A COM STK | 92511U102 |
| DE | DEERE & CO | 204,449 | $87.66M | 0.1% | $335.34 | +15.9% | COM | 244199105 |
| CRM | SALESFORCE INC | 658,952 | $87.37M | 0.1% | $184.20 | -21.7% | COM | 79466L302 |
| — | AMEDISYS INC | 1,041,142 | $86.98M | 0.1% | $155.74 | — | COM | 023436108 |
| CVS | CVS HEALTH CORP | 911,396 | $84.93M | 0.1% | $60.56 | +41.9% | COM | 126650100 |
| — | SYNEOS HEALTH INC | 2,312,084 | $84.81M | 0.1% | $45.80 | — | CL A | 87166B102 |
| IQV | IQVIA HLDGS INC | 390,357 | $79.98M | 0.1% | $247.80 | -18.2% | COM | 46266C105 |
| HQY | HEALTHEQUITY INC | 1,274,033 | $78.53M | 0.1% | $66.98 | +0.3% | COM | 42226A107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 8,214,994 | $77.88M | 0.1% | $18.17 | -43.6% | COM | 71601V105 |
| PFE | PFIZER INC | 1,447,086 | $74.15M | 0.1% | $30.04 | +33.8% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 446,820 | $73.29M | 0.1% | $157.26 | -6.0% | COM | 032654105 |
| NDAQ | NASDAQ INC | 1,194,521 | $73.28M | 0.1% | $50.97 | +16.9% | COM | 631103108 |
| TMUS | T-MOBILE US INC | 516,802 | $72.35M | 0.1% | $121.43 | +14.3% | COM | 872590104 |
| HD | HOME DEPOT INC | 226,436 | $71.52M | 0.1% | $221.79 | +26.8% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 815,481 | $71.33M | 0.1% | $83.14 | — | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 833,486 | $70.86M | 0.1% | $37.43 | +105.2% | COM NEW | 617446448 |
| CCI | CROWN CASTLE INC | 507,096 | $68.78M | 0.1% | $134.30 | -15.4% | COM | 22822V101 |
| HDB | HDFC BANK LTD | 1,001,424 | $68.51M | 0.1% | $64.60 | — | SPONSORED ADS | 40415F101 |
| WFG | WEST FRASER TIMBER CO LTD | 947,370 | $68.3M | 0.1% | $76.84 | -0.8% | COM | 952845105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 670,326 | $67.65M | 0.1% | $68.59 | +27.8% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 599,108 | $67.54M | 0.1% | $111.96 | -10.5% | COM | 74340W103 |
| UNFI | UNITED NAT FOODS INC | 1,740,826 | $67.39M | 0.1% | $31.65 | +30.7% | COM | 911163103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,184,739 | $65.83M | 0.1% | $20.26 | -20.7% | COM | 489398107 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,365,866 | $65.37M | 0.1% | $16.93 | — | SPONSORED ADR | 035128206 |
| ELV | ELEVANCE HEALTH INC | 126,646 | $64.97M | 0.1% | $310.52 | +56.0% | COM | 036752103 |
| STZ | CONSTELLATION BRANDS INC | 271,318 | $62.88M | 0.1% | $214.55 | +5.4% | CL A | 21036P108 |
| DXCM | DEXCOM INC | 554,382 | $62.78M | 0.1% | $90.27 | +21.6% | COM | 252131107 |
| CSIQ | CANADIAN SOLAR INC | 2,027,572 | $62.65M | 0.1% | $42.19 | -20.4% | COM | 136635109 |
| AA | ALCOA CORP | 1,374,858 | $62.51M | 0.1% | $44.94 | -6.7% | COM | 013872106 |
| DIS | DISNEY WALT CO | 714,660 | $62.09M | 0.1% | $153.65 | -39.2% | COM | 254687106 |
| EXC | EXELON CORP | 1,425,269 | $61.61M | 0.1% | $28.67 | +22.7% | COM | 30161N101 |
| AGCO | AGCO CORP | 437,938 | $60.74M | 0.1% | $108.34 | +3.1% | COM | 001084102 |
| VRSN | VERISIGN INC | 286,126 | $58.78M | 0.1% | $202.14 | -6.0% | COM | 92343E102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,468,481 | $58.29M | 0.1% | $7.36 | — | SPONSORED ADR | 20441A102 |
| SHW | SHERWIN WILLIAMS CO | 244,519 | $58.03M | 0.1% | $195.32 | +15.1% | COM | 824348106 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,410,621 | $57.67M | 0.1% | $44.20 | — | SPONSORED ADR | 47759T100 |
| SO | SOUTHERN CO | 785,302 | $56.08M | 0.1% | $51.69 | +15.3% | COM | 842587107 |
| IEFA | ISHARES TR | 899,963 | $55.47M | 0.1% | $63.63 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 144,022 | $55.33M | 0.1% | $361.71 | — | CORE S&P500 ETF | 464287200 |
| SBNY | SIGNATURE BK NEW YORK N Y | 480,032 | $55.31M | 0.1% | $146.54 | — | COM | 82669G104 |
| GFI | GOLD FIELDS LTD | 5,309,629 | $54.95M | 0.1% | $6.93 | — | SPONSORED ADR | 38059T106 |
| SCI | SERVICE CORP INTL | 791,772 | $54.74M | 0.1% | $67.87 | -1.9% | COM | 817565104 |
| C | CITIGROUP INC | 1,209,115 | $54.69M | 0.1% | $46.53 | -12.8% | COM NEW | 172967424 |
| VRSK | VERISK ANALYTICS INC | 304,799 | $53.77M | 0.1% | $166.63 | +3.3% | COM | 92345Y106 |
| T | AT&T INC | 2,865,330 | $52.75M | 0.1% | $15.72 | -3.9% | COM | 00206R102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,904,923 | $52.08M | 0.1% | $29.06 | -6.1% | COM | 375916103 |
| REGN | REGENERON PHARMACEUTICALS | 71,949 | $51.91M | 0.1% | $484.24 | +51.5% | COM | 75886F107 |
| EWJ | ISHARES INC | 929,937 | $50.63M | 0.1% | $56.61 | — | MSCI JPN ETF NEW | 46434G822 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,173,445 | $50.08M | 0.1% | $32.65 | -59.6% | COM | 421906108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 371,021 | $49.77M | 0.1% | $137.30 | -2.0% | COM | 11133T103 |
| LOW | LOWES COS INC | 248,037 | $49.42M | 0.1% | $97.71 | +92.6% | COM | 548661107 |
| — | GRANITE REAL ESTATE INVT TR | 965,501 | $49.18M | 0.1% | $57.59 | — | UNIT 99/99/9999 | 387437114 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 778,822 | $49.14M | 0.1% | $120.54 | -45.7% | COM | 109194100 |
| IMO | IMPERIAL OIL LTD | 1,010,177 | $49.12M | 0.1% | $38.22 | +24.1% | COM NEW | 453038408 |
| GFL | GFL ENVIRONMENTAL INC | 1,667,581 | $48.62M | 0.1% | $32.07 | -15.7% | SUB VTG SHS | 36168Q104 |
| ZTS | ZOETIS INC | 331,730 | $48.62M | 0.1% | $137.72 | +4.0% | CL A | 98978V103 |
| RSG | REPUBLIC SVCS INC | 375,054 | $48.38M | 0.1% | $104.74 | +22.4% | COM | 760759100 |
| TAC | TRANSALTA CORP | 5,411,232 | $48.32M | 0.1% | $8.91 | +0.5% | COM | 89346D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 663,368 | $47.73M | 0.1% | $57.78 | +12.9% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 636,568 | $47.49M | 0.1% | $94.84 | -18.7% | COM | 28176E108 |
| VNT | VONTIER CORPORATION | 2,433,153 | $47.03M | 0.1% | $31.42 | -40.3% | COM | 928881101 |
| AIG | AMERICAN INTL GROUP INC | 741,323 | $46.88M | 0.1% | $46.48 | +16.6% | COM NEW | 026874784 |
| WH | WYNDHAM HOTELS & RESORTS INC | 654,704 | $46.69M | 0.1% | $83.49 | -15.3% | COM | 98311A105 |
| MOS | MOSAIC CO NEW | 1,061,773 | $46.58M | 0.1% | $33.88 | +33.8% | COM | 61945C103 |
| DVN | DEVON ENERGY CORP NEW | 744,546 | $45.8M | 0.1% | $44.39 | +33.7% | COM | 25179M103 |
| WFC | WELLS FARGO CO NEW | 1,103,740 | $45.57M | 0.1% | $33.17 | +23.1% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,144,987 | $45.11M | 0.1% | $39.16 | -21.4% | COM | 92343V104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 860,029 | $44.77M | 0.1% | $67.18 | -24.6% | COM | 78467J100 |
| ULTA | ULTA BEAUTY INC | 95,287 | $44.7M | 0.1% | $427.35 | +0.9% | COM | 90384S303 |
| UBER | UBER TECHNOLOGIES INC | 1,805,196 | $44.64M | 0.1% | $52.76 | -48.1% | COM | 90353T100 |
| PH | PARKER-HANNIFIN CORP | 152,715 | $44.44M | 0.1% | $273.58 | +0.7% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 206,699 | $43.79M | 0.1% | $194.91 | -4.2% | COM | 03027X100 |
| — | YAMANA GOLD INC | 7,719,965 | $42.81M | 0.1% | $4.25 | — | COM | 98462Y100 |
| DD | DUPONT DE NEMOURS INC | 622,448 | $42.72M | 0.1% | $22.11 | +13.0% | COM | 26614N102 |
| — | COOPER COS INC | 128,390 | $42.45M | 0.1% | $403.74 | — | COM NEW | 216648402 |
| VALE | VALE S A | 2,440,378 | $41.41M | 0.1% | $14.32 | — | SPONSORED ADS | 91912E105 |
| CI | CIGNA CORP NEW | 124,753 | $41.34M | 0.1% | $211.72 | +41.2% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 481,151 | $41.31M | 0.1% | $54.04 | +31.0% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 20,470 | $41.25M | 0.1% | $2236.82 | -16.5% | COM | 09857L108 |
| NEOG | NEOGEN CORP | 2,688,455 | $40.95M | 0.1% | $14.24 | 0.0% | COM | 640491106 |
| MCO | MOODYS CORP | 145,456 | $40.53M | 0.1% | $276.60 | -3.7% | COM | 615369105 |
| GS | GOLDMAN SACHS GROUP INC | 116,711 | $40.08M | 0.1% | $203.65 | +57.9% | COM | 38141G104 |
| KGC | KINROSS GOLD CORP | 9,756,954 | $39.71M | 0.1% | $6.08 | -35.0% | COM | 496902404 |
| TFII | TFI INTL INC | 393,513 | $39.35M | 0.1% | $68.40 | +45.9% | COM | 87241L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 163,193 | $38.98M | 0.1% | $207.71 | +10.2% | COM | 053015103 |
| IBN | ICICI BANK LIMITED | 1,755,162 | $38.42M | 0.1% | $17.74 | — | ADR | 45104G104 |
| — | AVANGRID INC | 877,199 | $37.7M | 0.1% | $44.61 | — | COM | 05351W103 |
| XLU | SELECT SECTOR SPDR TR | 520,901 | $36.72M | 0.1% | $68.73 | — | SBI INT-UTILS | 81369Y886 |
| NEM | NEWMONT CORP | 776,588 | $36.65M | 0.1% | $38.68 | +5.5% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 306,411 | $36.16M | 0.1% | $42.90 | +155.0% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 254,117 | $35.8M | 0.1% | $109.66 | +12.2% | COM | 459200101 |
| WDAY | WORKDAY INC | 212,763 | $35.6M | 0.1% | $177.51 | -12.1% | CL A | 98138H101 |
| BA | BOEING CO | 185,393 | $35.32M | 0.1% | $170.48 | -4.1% | COM | 097023105 |
| LNG | CHENIERE ENERGY INC | 235,313 | $35.29M | 0.1% | $118.93 | +40.7% | COM NEW | 16411R208 |
| AZO | AUTOZONE INC | 14,244 | $35.13M | 0.1% | $1594.95 | +51.5% | COM | 053332102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 462,325 | $35.06M | 0.1% | $62.49 | +8.3% | COM | 416515104 |
| QCOM | QUALCOMM INC | 318,574 | $35.02M | 0.1% | $108.07 | +0.7% | COM | 747525103 |
| TER | TERADYNE INC | 399,835 | $34.93M | 0.1% | $107.71 | -21.5% | COM | 880770102 |
| LMT | LOCKHEED MARTIN CORP | 71,690 | $34.88M | 0.1% | $261.54 | +63.1% | COM | 539830109 |
| BX | BLACKSTONE INC | 464,747 | $34.48M | 0.1% | $41.86 | +87.9% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 127,674 | $34M | 0.1% | $294.51 | — | UNIT SER 1 | 46090E103 |
| GE | GENERAL ELECTRIC CO | 403,398 | $33.8M | 0.1% | $56.80 | -14.8% | COM NEW | 369604301 |
| PAAS | PAN AMERN SILVER CORP | 2,073,588 | $33.79M | 0.1% | $17.97 | -11.0% | COM | 697900108 |
| INDA | ISHARES TR | 798,521 | $33.33M | 0.1% | $39.06 | — | MSCI INDIA ETF | 46429B598 |
| PAYX | PAYCHEX INC | 287,685 | $33.24M | 0.1% | $72.62 | +46.7% | COM | 704326107 |
| — | RITCHIE BROS AUCTIONEERS | 573,717 | $33.09M | 0.1% | $52.55 | — | COM | 767744105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 156,391 | $32.56M | 0.1% | $209.42 | +0.8% | COM | 502431109 |
| CIGI | COLLIERS INTL GROUP INC | 344,179 | $31.57M | 0.1% | $85.58 | +7.5% | SUB VTG SHS | 194693107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,957,732 | $31.5M | 0.1% | $11.45 | — | SPONSORED ADR | 71654V408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108,902 | $31.45M | 0.1% | $242.02 | +25.9% | COM | 92532F100 |
| YUMC | YUM CHINA HLDGS INC | 572,777 | $31.3M | 0.1% | $51.97 | -2.2% | COM | 98850P109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,440,738 | $31.08M | 0.1% | $20.52 | -3.6% | COM | 928298108 |
| DQ | DAQO NEW ENERGY CORP | 802,989 | $31M | 0.1% | $48.93 | — | SPNSRD ADS NEW | 23703Q203 |
| TSLA | TESLA INC | 251,641 | $31M | 0.1% | $262.43 | -27.9% | COM | 88160R101 |
| COPX | GLOBAL X FDS | 864,284 | $30.62M | 0.1% | $36.29 | — | GLOBAL X COPPER | 37954Y830 |
| DG | DOLLAR GEN CORP NEW | 123,857 | $30.5M | 0.1% | $188.38 | +23.8% | COM | 256677105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,121,161 | $30.35M | 0.1% | $15.97 | -1.4% | COM CL A | 56600D107 |
| CCJ | CAMECO CORP | 1,331,079 | $30.12M | 0.1% | $18.44 | +26.5% | COM | 13321L108 |
| AMGN | AMGEN INC | 113,239 | $29.74M | 0.0% | $189.07 | +28.4% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 587,976 | $29.39M | 0.0% | $62.39 | -13.7% | COM | 595112103 |
| PAGP | PLAINS GP HLDGS L P | 2,359,006 | $29.35M | 0.0% | $12.82 | — | LTD PARTNR INT A | 72651A207 |
| GD | GENERAL DYNAMICS CORP | 118,064 | $29.29M | 0.0% | $177.34 | +29.0% | COM | 369550108 |
| STT | STATE STR CORP | 374,575 | $29.06M | 0.0% | $60.96 | +8.4% | COM | 857477103 |
| SRE | SEMPRA | 185,794 | $28.71M | 0.0% | $58.44 | +19.5% | COM | 816851109 |
| AJG | GALLAGHER ARTHUR J & CO | 152,073 | $28.67M | 0.0% | $144.96 | +25.3% | COM | 363576109 |
| VTV | VANGUARD INDEX FDS | 201,573 | $28.29M | 0.0% | $105.80 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 149,693 | $28.07M | 0.0% | $154.25 | +9.8% | COM | 89417E109 |
| DLTR | DOLLAR TREE INC | 193,953 | $27.43M | 0.0% | $104.43 | +42.5% | COM | 256746108 |
| APD | AIR PRODS & CHEMS INC | 88,819 | $27.38M | 0.0% | $224.99 | +15.3% | COM | 009158106 |
| — | LIVEPERSON INC | 2,692,795 | $27.3M | 0.0% | $45.02 | — | COM | 538146101 |
| NOW | SERVICENOW INC | 70,103 | $27.22M | 0.0% | $93.79 | -16.7% | COM | 81762P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 211,010 | $26.66M | 0.0% | $104.73 | +24.6% | COM | 43300A203 |
| KDP | KEURIG DR PEPPER INC | 746,942 | $26.64M | 0.0% | $30.03 | +14.2% | COM | 49271V100 |
| HSY | HERSHEY CO | 113,997 | $26.4M | 0.0% | $145.15 | +46.1% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 643,809 | $26.21M | 0.0% | $32.73 | -0.7% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 253,170 | $26.07M | 0.0% | $77.05 | +10.1% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 86,373 | $25.47M | 0.0% | $38.73 | -27.6% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 157,885 | $24.94M | 0.0% | $123.32 | +12.9% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 383,503 | $24.84M | 0.0% | $86.41 | -23.6% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 650,618 | $24.72M | 0.0% | $26.76 | +25.1% | CL B | 35671D857 |
| — | MAG SILVER CORP | 1,555,762 | $24.26M | 0.0% | $15.16 | — | COM | 55903Q104 |
| MEOH | METHANEX CORP | 639,879 | $24.19M | 0.0% | $42.00 | -12.7% | COM | 59151K108 |
| TCOM | TRIP COM GROUP LTD | 700,274 | $24.09M | 0.0% | $32.82 | — | ADS | 89677Q107 |
| AZN | ASTRAZENECA PLC | 343,801 | $23.31M | 0.0% | $50.68 | — | SPONSORED ADR | 046353108 |
| PHM | PULTE GROUP INC | 499,393 | $22.74M | 0.0% | $42.09 | -2.5% | COM | 745867101 |
| GM | GENERAL MTRS CO | 674,356 | $22.69M | 0.0% | $35.01 | +2.2% | COM | 37045V100 |
| O | REALTY INCOME CORP | 354,725 | $22.5M | 0.0% | $56.74 | -7.9% | COM | 756109104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 80,122 | $22.46M | 0.0% | $303.82 | -13.3% | CL A | 78410G104 |
| ETR | ENTERGY CORP NEW | 198,603 | $22.34M | 0.0% | $48.97 | -0.2% | COM | 29364G103 |
| OVV | OVINTIV INC | 427,524 | $21.68M | 0.0% | $36.98 | +41.3% | COM | 69047Q102 |
| VLO | VALERO ENERGY CORP | 168,092 | $21.32M | 0.0% | $54.17 | +110.6% | COM | 91913Y100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,575 | $21.07M | 0.0% | $1318.22 | +1.5% | COM | 592688105 |
| CEG | CONSTELLATION ENERGY CORP | 240,414 | $20.73M | 0.0% | $68.99 | +27.1% | COM | 21037T109 |
| RXT | RACKSPACE TECHNOLOGY INC | 6,996,503 | $20.64M | 0.0% | $19.69 | -78.5% | COM | 750102105 |
| ADSK | AUTODESK INC | 109,639 | $20.49M | 0.0% | $249.63 | -19.6% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 145,076 | $20.24M | 0.0% | $84.24 | -4.7% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 59,248 | $19.94M | 0.0% | $388.27 | -17.6% | COM | 00724F101 |
| — | SKECHERS U S A INC | 468,470 | $19.65M | 0.0% | $41.58 | — | CL A | 830566105 |
| TGT | TARGET CORP | 131,279 | $19.57M | 0.0% | $134.39 | +4.9% | COM | 87612E106 |
| INCY | INCYTE CORP | 241,428 | $19.39M | 0.0% | $76.28 | +0.3% | COM | 45337C102 |
| AES | AES CORP | 671,697 | $19.32M | 0.0% | $19.20 | +22.8% | COM | 00130H105 |
| ALL | ALLSTATE CORP | 141,812 | $19.23M | 0.0% | $93.42 | +30.0% | COM | 020002101 |
| INTU | INTUIT | 48,835 | $19.01M | 0.0% | $395.51 | -1.7% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 120,826 | $18.96M | 0.0% | $114.62 | +33.6% | COM | 94106L109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 154,609 | $18.85M | 0.0% | $131.08 | -7.1% | COM | 33616C100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,180,393 | $18.84M | 0.0% | $12.71 | +6.0% | COM | 42824C109 |
| PPG | PPG INDS INC | 148,381 | $18.66M | 0.0% | $133.10 | -14.0% | COM | 693506107 |
| PYPL | PAYPAL HLDGS INC | 260,576 | $18.56M | 0.0% | $132.60 | -39.8% | COM | 70450Y103 |
| VICI | VICI PPTYS INC | 572,408 | $18.55M | 0.0% | $26.27 | +2.6% | COM | 925652109 |
| HUM | HUMANA INC | 36,082 | $18.48M | 0.0% | $422.63 | +20.2% | COM | 444859102 |
| FANG | DIAMONDBACK ENERGY INC | 134,664 | $18.42M | 0.0% | $61.93 | +106.7% | COM | 25278X109 |
| CC | CHEMOURS CO | 599,919 | $18.37M | 0.0% | $25.42 | +4.8% | COM | 163851108 |
| TXT | TEXTRON INC | 255,621 | $18.1M | 0.0% | $72.57 | -6.8% | COM | 883203101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 53,164 | $18.03M | 0.0% | $527.93 | -33.4% | CL A | 16119P108 |
| AMAT | APPLIED MATLS INC | 184,863 | $18M | 0.0% | $100.16 | -6.9% | COM | 038222105 |
| RYAAY | RYANAIR HOLDINGS PLC | 237,160 | $17.73M | 0.0% | $103.33 | — | SPONSORED ADS | 783513203 |
| GLPI | GAMING & LEISURE PPTYS INC | 329,382 | $17.16M | 0.0% | $39.14 | — | COM | 36467J108 |
| TFC | TRUIST FINL CORP | 397,516 | $17.11M | 0.0% | $46.03 | -19.5% | COM | 89832Q109 |
| VMC | VULCAN MATLS CO | 97,646 | $17.1M | 0.0% | $139.44 | +19.7% | COM | 929160109 |
| INTC | INTEL CORP | 643,467 | $17.01M | 0.0% | $42.49 | -37.3% | COM | 458140100 |
| EXE | CHESAPEAKE ENERGY CORP | 180,092 | $17M | 0.0% | $50.08 | +75.6% | COM | 165167735 |
| ANDE | ANDERSONS INC | 483,904 | $16.93M | 0.0% | $24.88 | +35.1% | COM | 034164103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,454,992 | $16.73M | 0.0% | $19.22 | — | ADR | 585464100 |
| BABA | ALIBABA GROUP HLDG LTD | 189,285 | $16.67M | 0.0% | $171.23 | — | SPONSORED ADS | 01609W102 |
| BSV | VANGUARD BD INDEX FDS | 219,400 | $16.52M | 0.0% | $82.18 | — | SHORT TRM BOND | 921937827 |
| — | GRAFTECH INTL LTD | 3,450,483 | $16.42M | 0.0% | $9.80 | — | COM | 384313508 |
| EQIX | EQUINIX INC | 24,634 | $16.14M | 0.0% | $618.79 | -6.4% | COM | 29444U700 |
| LUV | SOUTHWEST AIRLS CO | 477,691 | $16.08M | 0.0% | $41.62 | -19.4% | COM | 844741108 |
| GIS | GENERAL MLS INC | 190,495 | $15.97M | 0.0% | $51.44 | +41.8% | COM | 370334104 |
| KR | KROGER CO | 358,043 | $15.96M | 0.0% | $30.41 | +40.9% | COM | 501044101 |
| IR | INGERSOLL RAND INC | 299,680 | $15.66M | 0.0% | $46.47 | +9.5% | COM | 45687V106 |
| AGI | ALAMOS GOLD INC NEW | 1,545,149 | $15.6M | 0.0% | $7.06 | +22.4% | COM CL A | 011532108 |
| DXC | DXC TECHNOLOGY CO | 585,922 | $15.53M | 0.0% | $18.12 | +53.5% | COM | 23355L106 |
| — | ENERPLUS CORP | 878,277 | $15.48M | 0.0% | $9.46 | — | COM | 292766102 |
| MRNA | MODERNA INC | 84,229 | $15.13M | 0.0% | $104.95 | +55.8% | COM | 60770K107 |
| WYNN | WYNN RESORTS LTD | 183,330 | $15.12M | 0.0% | $71.13 | 0.0% | COM | 983134107 |
| ED | CONSOLIDATED EDISON INC | 158,413 | $15.1M | 0.0% | $64.37 | +26.9% | COM | 209115104 |
| OKE | ONEOK INC NEW | 227,364 | $14.94M | 0.0% | $50.43 | +3.6% | COM | 682680103 |
| EXPE | EXPEDIA GROUP INC | 170,283 | $14.92M | 0.0% | $152.96 | -38.7% | COM NEW | 30212P303 |
| — | BLACKROCK INC | 20,676 | $14.65M | 0.0% | $719.89 | — | COM | 09247X101 |
| NRG | NRG ENERGY INC | 450,946 | $14.35M | 0.0% | $32.51 | +12.2% | COM NEW | 629377508 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,057,863 | $14.1M | 0.0% | $12.92 | -4.6% | COM | 656811106 |
| — | CI FINL CORP | 1,412,515 | $14.07M | 0.0% | $15.44 | — | COM | 125491100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 60,044 | $13.99M | 0.0% | $196.06 | — | SPON ADR SER B | 40051E202 |
| — | PDC ENERGY INC | 215,868 | $13.7M | 0.0% | $25.93 | — | COM | 69327R101 |
| UPS | UNITED PARCEL SERVICE INC | 78,551 | $13.66M | 0.0% | $82.98 | +78.4% | CL B | 911312106 |
| BPOP | POPULAR INC | 205,410 | $13.62M | 0.0% | $62.26 | +1.4% | COM NEW | 733174700 |
| — | ACTIVISION BLIZZARD INC | 177,614 | $13.6M | 0.0% | $76.40 | — | COM | 00507V109 |
| COF | CAPITAL ONE FINL CORP | 145,364 | $13.51M | 0.0% | $102.31 | -9.0% | COM | 14040H105 |
| EMN | EASTMAN CHEM CO | 165,872 | $13.51M | 0.0% | $79.38 | -10.4% | COM | 277432100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 193,008 | $13.46M | 0.0% | $100.08 | -25.9% | COM | 538034109 |
| KMI | KINDER MORGAN INC DEL | 742,863 | $13.43M | 0.0% | $11.81 | +28.5% | COM | 49456B101 |
| XME | SPDR SER TR | 269,473 | $13.42M | 0.0% | $49.56 | — | S&P METALS MNG | 78464A755 |
| DTE | DTE ENERGY CO | 113,635 | $13.36M | 0.0% | $100.08 | +1.4% | COM | 233331107 |
| PNW | PINNACLE WEST CAP CORP | 169,678 | $12.9M | 0.0% | $62.46 | +0.1% | COM | 723484101 |
| — | TRICON RESIDENTIAL INC | 1,669,354 | $12.85M | 0.0% | $15.28 | — | COM NPV | 89612W102 |
| BIIB | BIOGEN INC | 46,063 | $12.76M | 0.0% | $271.70 | +4.0% | COM | 09062X103 |
| CAH | CARDINAL HEALTH INC | 165,699 | $12.74M | 0.0% | $66.47 | +7.6% | COM | 14149Y108 |
| BJ | BJS WHSL CLUB HLDGS INC | 190,373 | $12.6M | 0.0% | $35.33 | +105.0% | COM | 05550J101 |
| FE | FIRSTENERGY CORP | 299,642 | $12.57M | 0.0% | $32.98 | +4.2% | COM | 337932107 |
| ALK | ALASKA AIR GROUP INC | 290,310 | $12.47M | 0.0% | $53.09 | -17.0% | COM | 011659109 |
| PSTG | PURE STORAGE INC | 458,496 | $12.27M | 0.0% | $29.01 | +0.2% | CL A | 74624M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 164,663 | $12.27M | 0.0% | $63.02 | — | SPONSORED ADS | 874039100 |
| BHP | BHP GROUP LTD | 197,400 | $12.25M | 0.0% | $59.28 | — | SPONSORED ADS | 088606108 |
| AEE | AMEREN CORP | 137,407 | $12.22M | 0.0% | $69.25 | +10.0% | COM | 023608102 |
| FMC | FMC CORP | 97,334 | $12.15M | 0.0% | $101.00 | +7.2% | COM NEW | 302491303 |
| D | DOMINION ENERGY INC | 196,649 | $12.06M | 0.0% | $61.02 | -12.1% | COM | 25746U109 |
| A | AGILENT TECHNOLOGIES INC | 80,537 | $12.05M | 0.0% | $139.32 | +0.3% | COM | 00846U101 |
| LSPD | LIGHTSPEED COMMERCE INC | 841,707 | $12.01M | 0.0% | $85.65 | — | SUB VTG SHS | 53229C107 |
| EA | ELECTRONIC ARTS INC | 97,605 | $11.93M | 0.0% | $131.47 | -6.1% | COM | 285512109 |
| IWM | ISHARES TR | 68,212 | $11.89M | 0.0% | $215.29 | — | RUSSELL 2000 ETF | 464287655 |
| PSA | PUBLIC STORAGE | 42,209 | $11.83M | 0.0% | $202.35 | +26.7% | COM | 74460D109 |
| TRGP | TARGA RES CORP | 160,776 | $11.82M | 0.0% | $25.58 | +154.5% | COM | 87612G101 |
| PBF | PBF ENERGY INC | 286,730 | $11.69M | 0.0% | $31.68 | +31.2% | CL A | 69318G106 |
| APO | APOLLO GLOBAL MGMT INC | 182,783 | $11.66M | 0.0% | $61.02 | -7.8% | COM | 03769M106 |
| — | NUVEI CORPORATION | 455,749 | $11.56M | 0.0% | $61.05 | — | SUB VTG SHS | 67079A102 |
| CLX | CLOROX CO DEL | 81,927 | $11.5M | 0.0% | $154.95 | -17.5% | COM | 189054109 |
| LVS | LAS VEGAS SANDS CORP | 234,960 | $11.29M | 0.0% | $41.07 | -1.3% | COM | 517834107 |
| MNSO | MINISO GROUP HLDG LTD | 1,050,930 | $11.28M | 0.0% | $8.66 | — | SPONSORED ADS | 66981J102 |
| IWD | ISHARES TR | 73,717 | $11.18M | 0.0% | $148.12 | — | RUS 1000 VAL ETF | 464287598 |
| — | BERKELEY LTS INC | 4,168,601 | $11.17M | 0.0% | $19.15 | — | COM | 084310101 |
| CHD | CHURCH & DWIGHT CO INC | 137,916 | $11.12M | 0.0% | $79.76 | -7.3% | COM | 171340102 |
| EOG | EOG RES INC | 85,102 | $11.02M | 0.0% | $64.24 | +83.4% | COM | 26875P101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 76,470 | $11M | 0.0% | $137.25 | — | SPON ADR B | 400506101 |
| DLR | DIGITAL RLTY TR INC | 109,084 | $10.94M | 0.0% | $117.12 | -22.1% | COM | 253868103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 67,980 | $10.92M | 0.0% | $135.58 | +17.9% | COM | 127387108 |
| DHI | D R HORTON INC | 122,334 | $10.9M | 0.0% | $68.33 | +13.7% | COM | 23331A109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 236,793 | $10.84M | 0.0% | $41.30 | — | COM | 637417106 |
| BP | BP PLC | 309,910 | $10.83M | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| PCAR | PACCAR INC | 108,650 | $10.75M | 0.0% | $39.89 | +43.0% | COM | 693718108 |
| NFG | NATIONAL FUEL GAS CO | 168,094 | $10.64M | 0.0% | $58.28 | +10.4% | COM | 636180101 |
| WTFC | WINTRUST FINL CORP | 125,639 | $10.62M | 0.0% | $85.70 | +3.1% | COM | 97650W108 |
| WEC | WEC ENERGY GROUP INC | 113,195 | $10.61M | 0.0% | $74.71 | +10.7% | COM | 92939U106 |
| PINS | PINTEREST INC | 435,060 | $10.56M | 0.0% | $24.18 | -1.4% | CL A | 72352L106 |
| XEL | XCEL ENERGY INC | 150,642 | $10.56M | 0.0% | $55.50 | +7.4% | COM | 98389B100 |
| LNC | LINCOLN NATL CORP IND | 343,243 | $10.54M | 0.0% | $48.01 | -32.0% | COM | 534187109 |
| JEF | JEFFERIES FINL GROUP INC | 307,521 | $10.54M | 0.0% | $26.56 | +13.4% | COM | 47233W109 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,607,234 | $10.45M | 0.0% | $11.20 | -33.1% | COM | 015857105 |
| AXP | AMERICAN EXPRESS CO | 70,256 | $10.38M | 0.0% | $141.53 | +0.6% | COM | 025816109 |
| JNK | SPDR SER TR | 113,125 | $10.18M | 0.0% | $104.18 | — | BLOOMBERG HIGH Y | 78468R622 |
| TEAM | ATLASSIAN CORPORATION | 78,830 | $10.14M | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| EMR | EMERSON ELEC CO | 104,505 | $10.04M | 0.0% | $59.58 | +41.9% | COM | 291011104 |
| CMI | CUMMINS INC | 41,355 | $10.02M | 0.0% | $140.02 | +57.7% | COM | 231021106 |
| NVR | NVR INC | 2,170 | $10.01M | 0.0% | $4059.07 | +8.3% | COM | 62944T105 |
| M | MACYS INC | 484,458 | $10M | 0.0% | $20.48 | 0.0% | COM | 55616P104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 86,555 | $9.948M | 0.0% | $78.62 | +45.0% | COM | 70959W103 |
| NTNX | NUTANIX INC | 381,834 | $9.947M | 0.0% | $26.46 | +3.2% | CL A | 67059N108 |
| IGF | ISHARES TR | 216,650 | $9.931M | 0.0% | $46.03 | — | GLB INFRASTR ETF | 464288372 |
| IGOV | ISHARES TR | 250,449 | $9.805M | 0.0% | $50.18 | — | INTL TREA BD ETF | 464288117 |
| VET | VERMILION ENERGY INC | 552,902 | $9.772M | 0.0% | $12.16 | +67.0% | COM | 923725105 |
| MAR | MARRIOTT INTL INC NEW | 65,510 | $9.754M | 0.0% | $141.18 | +5.7% | CL A | 571903202 |
| DBX | DROPBOX INC | 434,655 | $9.728M | 0.0% | $22.66 | -2.9% | CL A | 26210C104 |
| BALL | BALL CORP | 189,544 | $9.693M | 0.0% | $63.60 | -22.2% | COM | 058498106 |
| HUN | HUNTSMAN CORP | 352,496 | $9.687M | 0.0% | $28.23 | -3.7% | COM | 447011107 |
| RGLD | ROYAL GOLD INC | 85,610 | $9.65M | 0.0% | $101.60 | +1.4% | COM | 780287108 |
| NSC | NORFOLK SOUTHN CORP | 38,788 | $9.558M | 0.0% | $212.25 | +3.9% | COM | 655844108 |
| EGO | ELDORADO GOLD CORP NEW | 1,145,399 | $9.535M | 0.0% | $9.34 | -24.1% | COM | 284902509 |
| EXPD | EXPEDITORS INTL WASH INC | 91,367 | $9.495M | 0.0% | $102.05 | -2.9% | COM | 302130109 |
| — | ARISTA NETWORKS INC | 78,192 | $9.489M | 0.0% | $147.79 | — | COM | 040413106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,278 | $9.366M | 0.0% | $44.16 | — | FTSE EMR MKT ETF | 922042858 |
| UAL | UNITED AIRLS HLDGS INC | 246,872 | $9.307M | 0.0% | $40.53 | +0.1% | COM | 910047109 |
| BK | BANK NEW YORK MELLON CORP | 202,680 | $9.226M | 0.0% | $47.96 | -18.2% | COM | 064058100 |
| LKQ | LKQ CORP | 172,619 | $9.22M | 0.0% | $36.63 | +32.4% | COM | 501889208 |
| EQT | EQT CORP | 266,563 | $9.018M | 0.0% | $17.14 | +123.3% | COM | 26884L109 |
| RITM | RITHM CAPITAL CORP | 1,094,487 | $8.942M | 0.0% | $7.95 | — | COM NEW | 64828T201 |
| GOOS | CANADA GOOSE HLDGS INC | 499,896 | $8.876M | 0.0% | $33.66 | -47.9% | SHS SUB VTG | 135086106 |
| MTG | MGIC INVT CORP WIS | 679,830 | $8.838M | 0.0% | $13.15 | -0.0% | COM | 552848103 |
| WDC | WESTERN DIGITAL CORP. | 280,057 | $8.836M | 0.0% | $28.88 | -9.0% | COM | 958102105 |
| MGM | MGM RESORTS INTERNATIONAL | 262,470 | $8.801M | 0.0% | $34.62 | +0.0% | COM | 552953101 |
| VNQ | VANGUARD INDEX FDS | 104,791 | $8.643M | 0.0% | $85.74 | — | REAL ESTATE ETF | 922908553 |
| JKHY | HENRY JACK & ASSOC INC | 48,560 | $8.525M | 0.0% | $161.99 | +9.4% | COM | 426281101 |
| BSX | BOSTON SCIENTIFIC CORP | 180,428 | $8.348M | 0.0% | $40.62 | +6.6% | COM | 101137107 |
| VNO | VORNADO RLTY TR | 400,146 | $8.327M | 0.0% | $20.81 | — | SH BEN INT | 929042109 |
| HRL | HORMEL FOODS CORP | 178,660 | $8.138M | 0.0% | $41.64 | +0.6% | COM | 440452100 |
| DKS | DICKS SPORTING GOODS INC | 67,225 | $8.086M | 0.0% | $99.85 | +4.5% | COM | 253393102 |
| USXF | ISHARES TR | 263,610 | $8.082M | 0.0% | $34.51 | — | ESG MSCI USA ETF | 46436E767 |
| HCA | HCA HEALTHCARE INC | 33,566 | $8.054M | 0.0% | $176.17 | +23.8% | COM | 40412C101 |
| CSX | CSX CORP | 259,911 | $8.052M | 0.0% | $30.36 | -5.4% | COM | 126408103 |
| SMIN | ISHARES TR | 155,221 | $8.034M | 0.0% | $35.22 | — | MSCI INDIA SM CP | 46429B614 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,530,428 | $7.989M | 0.0% | $7.30 | -15.8% | COM | 550241103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $7.968M | 0.0% | $448761.72 | 0.0% | CL A | 084670108 |
| EVRG | EVERGY INC | 125,521 | $7.899M | 0.0% | $51.56 | +1.8% | COM | 30034W106 |
| BHF | BRIGHTHOUSE FINL INC | 153,674 | $7.879M | 0.0% | $51.44 | +1.6% | COM | 10922N103 |
| MKC | MCCORMICK & CO INC | 94,975 | $7.872M | 0.0% | $84.45 | -11.4% | COM NON VTG | 579780206 |
| PPL | PPL CORP | 268,631 | $7.849M | 0.0% | $22.07 | +11.7% | COM | 69351T106 |
| BAX | BAXTER INTL INC | 153,869 | $7.843M | 0.0% | $65.27 | -24.0% | COM | 071813109 |
| — | BROOKFIELD RENEWABLE CORP | 283,288 | $7.786M | 0.0% | $39.50 | — | CL A SUB VTG | 11284V105 |
| MMM | 3M CO | 64,794 | $7.77M | 0.0% | $111.32 | -18.5% | COM | 88579Y101 |
| AFL | AFLAC INC | 106,700 | $7.676M | 0.0% | $42.64 | +46.6% | COM | 001055102 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,143 | $7.629M | 0.0% | $41.39 | +17.0% | COM | 61174X109 |
| HAS | HASBRO INC | 124,379 | $7.588M | 0.0% | $64.34 | -15.7% | COM | 418056107 |
| COR | AMERISOURCEBERGEN CORP | 45,789 | $7.588M | 0.0% | $124.94 | +22.8% | COM | 03073E105 |
| — | LIFE STORAGE INC | 76,679 | $7.553M | 0.0% | $111.62 | — | COM | 53223X107 |
| APA | APA CORPORATION | 161,204 | $7.525M | 0.0% | $27.01 | +48.3% | COM | 03743Q108 |
| KMB | KIMBERLY-CLARK CORP | 54,899 | $7.453M | 0.0% | $116.19 | -3.0% | COM | 494368103 |
| BHC | BAUSCH HEALTH COS INC | 1,182,013 | $7.408M | 0.0% | $14.02 | -50.2% | COM | 071734107 |
| UHS | UNIVERSAL HLTH SVCS INC | 52,475 | $7.393M | 0.0% | $119.64 | -2.8% | CL B | 913903100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,022 | $7.385M | 0.0% | $137.79 | +1.3% | COM | 679580100 |
| INFY | INFOSYS LTD | 409,641 | $7.378M | 0.0% | $17.75 | — | SPONSORED ADR | 456788108 |
| AL | AIR LEASE CORP | 191,417 | $7.354M | 0.0% | $39.76 | -14.6% | CL A | 00912X302 |
| — | KELLOGG CO | 103,132 | $7.347M | 0.0% | $51.91 | +17.3% | COM | 487836108 |
| PRU | PRUDENTIAL FINL INC | 73,242 | $7.285M | 0.0% | $71.02 | +22.1% | COM | 744320102 |
| HAL | HALLIBURTON CO | 178,327 | $7.017M | 0.0% | $30.86 | +6.9% | COM | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,058 | $6.879M | 0.0% | $101.05 | -5.5% | COM | 45866F104 |
| GEN | GEN DIGITAL INC | 317,527 | $6.805M | 0.0% | $20.14 | +2.6% | COM | 668771108 |
| SJM | SMUCKER J M CO | 42,568 | $6.745M | 0.0% | $101.85 | +31.1% | COM NEW | 832696405 |
| — | DANAHER CORPORATION | 4,996 | $6.745M | 0.0% | $1579.23 | — | 5% CONV PFD B | 235851409 |
| MET | METLIFE INC | 92,693 | $6.708M | 0.0% | $48.90 | +33.1% | COM | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SV | 98,099 | $6.656M | 0.0% | $121.75 | -46.3% | COM | 31620M106 |
| SYY | SYSCO CORP | 85,419 | $6.53M | 0.0% | $69.48 | +6.4% | COM | 871829107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,461 | $6.524M | 0.0% | $181.01 | +39.5% | COM | 91307C102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 167,020 | $6.487M | 0.0% | $58.55 | — | COM SB VTG SHS A | 11275Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 111,782 | $6.393M | 0.0% | $59.43 | -6.3% | CL A | 192446102 |
| TXRH | TEXAS ROADHOUSE INC | 70,085 | $6.374M | 0.0% | $85.01 | +7.2% | COM | 882681109 |
| ABNB | AIRBNB INC | 74,215 | $6.345M | 0.0% | $167.48 | -39.7% | COM CL A | 009066101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 68,286 | $6.252M | 0.0% | $82.49 | +6.6% | COM NEW | 12541W209 |
| ROK | ROCKWELL AUTOMATION INC | 24,123 | $6.213M | 0.0% | $249.47 | -4.7% | COM | 773903109 |
| CRC | CALIFORNIA RES CORP | 142,729 | $6.21M | 0.0% | $28.00 | +43.0% | COM STOCK | 13057Q305 |
| — | UNIVAR SOLUTIONS INC | 194,716 | $6.192M | 0.0% | $24.55 | — | COM | 91336L107 |
| ROST | ROSS STORES INC | 52,781 | $6.126M | 0.0% | $100.16 | -1.6% | COM | 778296103 |
| AVY | AVERY DENNISON CORP | 33,659 | $6.092M | 0.0% | $176.44 | -4.6% | COM | 053611109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,217 | $5.993M | 0.0% | $156.38 | +36.4% | COM | 02043Q107 |
| — | WESTROCK CO | 169,220 | $5.95M | 0.0% | $42.95 | — | COM | 96145D105 |
| KLAC | KLA CORP | 15,616 | $5.888M | 0.0% | $250.11 | +35.1% | COM NEW | 482480100 |
| MSCI | MSCI INC | 12,587 | $5.855M | 0.0% | $518.40 | -13.4% | COM | 55354G100 |
| CBOE | CBOE GLOBAL MKTS INC | 46,650 | $5.853M | 0.0% | $93.91 | +26.9% | COM | 12503M108 |
| SRPT | SAREPTA THERAPEUTICS INC | 44,977 | $5.828M | 0.0% | $99.81 | +16.1% | COM | 803607100 |
| ITW | ILLINOIS TOOL WKS INC | 26,167 | $5.765M | 0.0% | $180.63 | +9.3% | COM | 452308109 |
| MRVL | MARVELL TECHNOLOGY INC | 154,788 | $5.733M | 0.0% | $50.60 | -20.4% | COM | 573874104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 111,479 | $5.73M | 0.0% | $42.39 | +18.4% | COM | 46269C102 |
| DELL | DELL TECHNOLOGIES INC | 140,618 | $5.656M | 0.0% | $44.34 | -16.4% | CL C | 24703L202 |
| EVR | EVERCORE INC | 51,798 | $5.65M | 0.0% | $99.97 | -1.1% | CLASS A | 29977A105 |
| BB | BLACKBERRY LTD | 1,727,788 | $5.618M | 0.0% | $6.81 | -34.8% | COM | 09228F103 |
| NOV | NOV INC | 267,690 | $5.592M | 0.0% | $20.99 | 0.0% | COM | 62955J103 |
| IDXX | IDEXX LABS INC | 13,445 | $5.485M | 0.0% | $457.11 | -15.1% | COM | 45168D104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 52,393 | $5.476M | 0.0% | $78.79 | +24.0% | CL A | 099502106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,385 | $5.387M | 0.0% | $112.90 | -20.4% | COM | 459506101 |
| — | CELESTICA INC | 478,675 | $5.387M | 0.0% | $9.62 | — | SUB VTG SHS | 15101Q108 |
| ALB | ALBEMARLE CORP | 24,444 | $5.301M | 0.0% | $194.93 | +30.6% | COM | 012653101 |
| RIO | RIO TINTO PLC | 73,600 | $5.24M | 0.0% | $66.63 | — | SPONSORED ADR | 767204100 |
| CGAU | CENTERRA GOLD INC | 1,003,604 | $5.187M | 0.0% | $5.60 | -19.2% | COM | 152006102 |
| BTG | B2GOLD CORP | 1,440,573 | $5.109M | 0.0% | $3.53 | -17.2% | COM | 11777Q209 |
| FAST | FASTENAL CO | 107,743 | $5.098M | 0.0% | $20.58 | +10.0% | COM | 311900104 |
| FTNT | FORTINET INC | 104,104 | $5.09M | 0.0% | $56.58 | -7.9% | COM | 34959E109 |
| ECL | ECOLAB INC | 34,035 | $4.954M | 0.0% | $181.51 | -21.9% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 132,415 | $4.947M | 0.0% | $43.29 | — | COM | 931427108 |
| USHY | ISHARES TR | 142,855 | $4.933M | 0.0% | $40.51 | — | BROAD USD HIGH | 46435U853 |
| EPAM | EPAM SYS INC | 15,021 | $4.923M | 0.0% | $328.82 | +3.4% | COM | 29414B104 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,971 | $4.918M | 0.0% | $48.22 | +73.5% | COM | 039483102 |
| NSP | INSPERITY INC | 42,960 | $4.88M | 0.0% | $96.71 | +6.7% | COM | 45778Q107 |
| ES | EVERSOURCE ENERGY | 57,911 | $4.855M | 0.0% | $71.14 | -3.0% | COM | 30040W108 |
| NWSA | NEWS CORP NEW | 266,135 | $4.844M | 0.0% | $17.37 | -2.6% | CL A | 65249B109 |
| WU | WESTERN UN CO | 346,828 | $4.776M | 0.0% | $18.41 | — | COM | 959802109 |
| APLE | APPLE HOSPITALITY REIT INC | 302,411 | $4.772M | 0.0% | $14.77 | — | COM NEW | 03784Y200 |
| — | SITIO ROYALTIES CORP | 165,270 | $4.768M | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| CF | CF INDS HLDGS INC | 55,379 | $4.718M | 0.0% | $77.21 | +22.4% | COM | 125269100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 39,469 | $4.714M | 0.0% | $93.77 | +24.9% | COM | 64125C109 |
| MOH | MOLINA HEALTHCARE INC | 14,216 | $4.694M | 0.0% | $236.49 | +43.6% | COM | 60855R100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,936 | $4.65M | 0.0% | $82.49 | +13.8% | COM | 09061G101 |
| ENPH | ENPHASE ENERGY INC | 17,531 | $4.645M | 0.0% | $241.69 | +20.4% | COM | 29355A107 |
| BOX | BOX INC | 148,642 | $4.627M | 0.0% | $27.27 | +4.6% | CL A | 10316T104 |
| HSIC | HENRY SCHEIN INC | 56,446 | $4.508M | 0.0% | $69.08 | +9.6% | COM | 806407102 |
| WAT | WATERS CORP | 13,138 | $4.501M | 0.0% | $300.92 | +5.1% | COM | 941848103 |
| GPC | GENUINE PARTS CO | 25,896 | $4.493M | 0.0% | $90.20 | +76.4% | COM | 372460105 |
| VOO | VANGUARD INDEX FDS | 12,751 | $4.48M | 0.0% | $329.10 | — | S&P 500 ETF SHS | 922908363 |
| MAN | MANPOWERGROUP INC WIS | 53,431 | $4.446M | 0.0% | $81.13 | -1.1% | COM | 56418H100 |
| CFG | CITIZENS FINL GROUP INC | 112,834 | $4.442M | 0.0% | $31.89 | +6.4% | COM | 174610105 |
| KEY | KEYCORP | 254,763 | $4.438M | 0.0% | $13.33 | +11.0% | COM | 493267108 |
| — | SEAGEN INC | 34,143 | $4.388M | 0.0% | $149.77 | — | COM | 81181C104 |
| BKR | BAKER HUGHES COMPANY | 148,574 | $4.387M | 0.0% | $22.06 | +16.3% | CL A | 05722G100 |
| — | DISCOVER FINL SVCS | 44,745 | $4.377M | 0.0% | $89.74 | — | COM | 254709108 |
| KRE | SPDR SER TR | 74,189 | $4.358M | 0.0% | $58.74 | — | S&P REGL BKG | 78464A698 |
| HOLX | HOLOGIC INC | 57,603 | $4.309M | 0.0% | $64.28 | +10.8% | COM | 436440101 |
| TSCO | TRACTOR SUPPLY CO | 19,024 | $4.28M | 0.0% | $35.64 | +12.8% | COM | 892356106 |
| — | PRIMO WATER CORPORATION | 275,327 | $4.269M | 0.0% | $14.42 | — | COM | 74167P108 |
| — | LABORATORY CORP AMER HLDGS | 17,623 | $4.15M | 0.0% | $218.28 | — | COM NEW | 50540R409 |
| SEE | SEALED AIR CORP NEW | 82,534 | $4.117M | 0.0% | $52.23 | -12.9% | COM | 81211K100 |
| OMC | OMNICOM GROUP INC | 50,238 | $4.098M | 0.0% | $62.33 | +7.0% | COM | 681919106 |
| PSX | PHILLIPS 66 | 39,197 | $4.08M | 0.0% | $68.24 | +33.9% | COM | 718546104 |
| ATR | APTARGROUP INC | 37,075 | $4.078M | 0.0% | $100.19 | -1.7% | COM | 038336103 |
| RMD | RESMED INC | 19,368 | $4.031M | 0.0% | $175.49 | +21.7% | COM | 761152107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 64,751 | $4.004M | 0.0% | $55.75 | — | SPON ADR | 400501102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 29,077 | $3.992M | 0.0% | $110.29 | 0.0% | COM | 025932104 |
| SPG | SIMON PPTY GROUP INC NEW | 33,240 | $3.905M | 0.0% | $99.92 | -6.4% | COM | 828806109 |
| MUSA | MURPHY USA INC | 13,920 | $3.891M | 0.0% | $271.86 | +5.1% | COM | 626755102 |
| BWX | SPDR SER TR | 173,005 | $3.881M | 0.0% | $29.51 | — | BLOOMBERG INTL T | 78464A516 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,678 | $3.875M | 0.0% | $275.82 | -3.8% | COM | 83417M104 |
| F | FORD MTR CO DEL | 331,639 | $3.857M | 0.0% | $6.70 | +50.4% | COM | 345370860 |
| TXNM | PNM RES INC | 78,224 | $3.817M | 0.0% | $47.50 | +0.2% | COM | 69349H107 |
| CTAS | CINTAS CORP | 8,398 | $3.793M | 0.0% | $84.89 | +23.9% | COM | 172908105 |
| FDX | FEDEX CORP | 21,817 | $3.779M | 0.0% | $238.50 | -35.0% | COM | 31428X106 |
| ALGN | ALIGN TECHNOLOGY INC | 17,883 | $3.772M | 0.0% | $372.11 | -46.2% | COM | 016255101 |
| BBY | BEST BUY INC | 46,936 | $3.765M | 0.0% | $63.28 | -0.1% | COM | 086516101 |
| KNTK | KINETIK HOLDINGS INC | 113,485 | $3.754M | 0.0% | $36.69 | -7.2% | COM NEW CL A | 02215L209 |
| EIX | EDISON INTL | 58,657 | $3.732M | 0.0% | $50.85 | +4.6% | COM | 281020107 |
| SKE | SKEENA RES LTD NEW | 700,991 | $3.727M | 0.0% | $10.51 | -51.7% | COM | 83056P715 |
| DRI | DARDEN RESTAURANTS INC | 26,898 | $3.721M | 0.0% | $115.98 | +8.9% | COM | 237194105 |
| DVA | DAVITA INC | 48,785 | $3.643M | 0.0% | $88.64 | -12.4% | COM | 23918K108 |
| DGX | QUEST DIAGNOSTICS INC | 23,244 | $3.636M | 0.0% | $120.82 | +12.0% | COM | 74834L100 |
| KIM | KIMCO RLTY CORP | 170,125 | $3.603M | 0.0% | $17.34 | +4.0% | COM | 49446R109 |
| — | GATOS SILVER INC | 886,981 | $3.584M | 0.0% | $6.49 | — | COM | 368036109 |
| PRDO | PERDOCEO ED CORP | 249,090 | $3.462M | 0.0% | $10.47 | +15.3% | COM | 71363P106 |
| WELL | WELLTOWER INC | 51,635 | $3.385M | 0.0% | $65.50 | -9.0% | COM | 95040Q104 |
| RHI | ROBERT HALF INTL INC | 45,654 | $3.371M | 0.0% | $81.03 | -5.9% | COM | 770323103 |
| CMS | CMS ENERGY CORP | 53,105 | $3.363M | 0.0% | $51.87 | +3.2% | COM | 125896100 |
| BLCO | BAUSCH PLUS LOMB CORP | 215,582 | $3.344M | 0.0% | $15.81 | -5.0% | COMMON SHARES | 071705107 |
| GPN | GLOBAL PMTS INC | 33,504 | $3.328M | 0.0% | $138.08 | -26.9% | COM | 37940X102 |
| WHD | CACTUS INC | 65,739 | $3.304M | 0.0% | $50.15 | 0.0% | CL A | 127203107 |
| EXR | EXTRA SPACE STORAGE INC | 22,372 | $3.293M | 0.0% | $121.88 | +14.2% | COM | 30225T102 |
| — | VMWARE INC | 26,358 | $3.236M | 0.0% | $122.99 | — | CL A COM | 928563402 |
| DOW | DOW INC | 64,113 | $3.231M | 0.0% | $38.50 | +5.2% | COM | 260557103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 233,334 | $3.226M | 0.0% | $12.24 | 0.0% | COM | 89679M104 |
| — | SVB FINANCIAL GROUP | 13,929 | $3.206M | 0.0% | $420.29 | — | COM | 78486Q101 |
| IEUS | ISHARES TR | 64,755 | $3.199M | 0.0% | $48.12 | — | DEVSMCP EXNA ETF | 464288497 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,297 | $3.187M | 0.0% | $17.00 | +75.7% | COM | 169656105 |
| YUM | YUM BRANDS INC | 24,574 | $3.147M | 0.0% | $97.27 | +17.3% | COM | 988498101 |
| ILMN | ILLUMINA INC | 15,427 | $3.119M | 0.0% | $347.60 | -40.4% | COM | 452327109 |
| REM | ISHARES TR | 137,421 | $3.118M | 0.0% | $22.69 | — | MORTGE REL ETF | 46435G342 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,273 | $3.095M | 0.0% | $111.92 | +0.8% | COM | 98956P102 |
| AMP | AMERIPRISE FINL INC | 9,884 | $3.078M | 0.0% | $191.22 | +52.6% | COM | 03076C106 |
| CBRE | CBRE GROUP INC | 39,830 | $3.065M | 0.0% | $77.63 | -4.9% | CL A | 12504L109 |
| CPB | CAMPBELL SOUP CO | 53,931 | $3.061M | 0.0% | $42.25 | +11.5% | COM | 134429109 |
| VTRS | VIATRIS INC | 273,152 | $3.04M | 0.0% | $12.00 | -24.6% | COM | 92556V106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 67,268 | $3.038M | 0.0% | $39.00 | +15.0% | COM CL A | 971378104 |
| DPZ | DOMINOS PIZZA INC | 8,762 | $3.035M | 0.0% | $446.18 | -25.1% | COM | 25754A201 |
| OTIS | OTIS WORLDWIDE CORP | 38,319 | $3.001M | 0.0% | $65.42 | +7.2% | COM | 68902V107 |
| NUE | NUCOR CORP | 22,627 | $2.982M | 0.0% | $82.56 | +57.0% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 71,516 | $2.95M | 0.0% | $41.31 | -5.9% | COM | 14448C104 |
| WBD | WARNER BROS DISCOVERY INC | 309,086 | $2.93M | 0.0% | $13.59 | -16.9% | COM SER A | 934423104 |
| AVB | AVALONBAY CMNTYS INC | 17,823 | $2.879M | 0.0% | $157.74 | -3.9% | COM | 053484101 |
| NI | NISOURCE INC | 104,126 | $2.855M | 0.0% | $23.05 | +2.8% | COM | 65473P105 |
| ERIE | ERIE INDTY CO | 11,330 | $2.818M | 0.0% | $245.27 | 0.0% | CL A | 29530P102 |
| WY | WEYERHAEUSER CO MTN BE | 89,363 | $2.77M | 0.0% | $28.38 | -2.9% | COM NEW | 962166104 |
| CEMB | ISHARES INC | 64,594 | $2.762M | 0.0% | $51.23 | — | JP MRG EM CRP BD | 464286251 |
| EQR | EQUITY RESIDENTIAL | 46,627 | $2.751M | 0.0% | $59.78 | -8.5% | SH BEN INT | 29476L107 |
| — | PARAMOUNT GLOBAL | 162,196 | $2.738M | 0.0% | $29.99 | — | CLASS B COM | 92556H206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,603 | $2.733M | 0.0% | $47.08 | +10.7% | COM | 744573106 |
| BWA | BORGWARNER INC | 67,695 | $2.725M | 0.0% | $32.85 | -0.9% | COM | 099724106 |
| POR | PORTLAND GEN ELEC CO | 54,591 | $2.675M | 0.0% | $42.37 | -5.3% | COM NEW | 736508847 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,246 | $2.637M | 0.0% | $76.75 | — | COM | 78377T107 |
| OTTR | OTTER TAIL CORP | 44,864 | $2.634M | 0.0% | $64.86 | -14.8% | COM | 689648103 |
| FDS | FACTSET RESH SYS INC | 6,565 | $2.634M | 0.0% | $401.15 | +2.9% | COM | 303075105 |
| AME | AMETEK INC | 18,837 | $2.632M | 0.0% | $128.82 | +0.8% | COM | 031100100 |
| — | LITHIUM AMERS CORP NEW | 138,958 | $2.63M | 0.0% | $22.75 | — | COM NEW | 53680Q207 |
| AIZ | ASSURANT INC | 20,992 | $2.625M | 0.0% | $136.56 | -7.6% | COM | 04621X108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 66,129 | $2.619M | 0.0% | $43.07 | — | COM | 30057T105 |
| HPQ | HP INC | 97,225 | $2.612M | 0.0% | $22.42 | +9.5% | COM | 40434L105 |
| CAG | CONAGRA BRANDS INC | 67,278 | $2.604M | 0.0% | $28.62 | +8.2% | COM | 205887102 |
| SII | SPROTT INC | 78,230 | $2.598M | 0.0% | $36.21 | -10.6% | COM NEW | 852066208 |
| AOS | SMITH A O CORP | 45,276 | $2.592M | 0.0% | $44.29 | +19.3% | COM | 831865209 |
| TROW | PRICE T ROWE GROUP INC | 23,639 | $2.578M | 0.0% | $115.93 | -15.9% | COM | 74144T108 |
| LW | LAMB WESTON HLDGS INC | 28,819 | $2.575M | 0.0% | $75.68 | +6.3% | COM | 513272104 |
| VFC | V F CORP | 92,760 | $2.561M | 0.0% | $64.74 | -54.6% | COM | 918204108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,537 | $2.555M | 0.0% | $162.71 | -33.4% | COM | 874054109 |
| OGS | ONE GAS INC | 33,732 | $2.554M | 0.0% | $76.73 | +0.6% | COM | 68235P108 |
| TDG | TRANSDIGM GROUP INC | 4,022 | $2.532M | 0.0% | $488.40 | +3.1% | COM | 893641100 |
| — | PIONEER NAT RES CO | 11,012 | $2.515M | 0.0% | $205.83 | — | COM | 723787107 |
| CDW | CDW CORP | 13,986 | $2.498M | 0.0% | $135.00 | +25.1% | COM | 12514G108 |
| BRX | BRIXMOR PPTY GROUP INC | 109,710 | $2.487M | 0.0% | $22.36 | — | COM | 11120U105 |
| GGB | GERDAU SA | 446,587 | $2.474M | 0.0% | $5.54 | — | SPON ADR REP PFD | 373737105 |
| HUBS | HUBSPOT INC | 8,547 | $2.471M | 0.0% | $396.61 | -28.5% | COM | 443573100 |
| MTB | M & T BK CORP | 16,864 | $2.446M | 0.0% | $135.36 | +9.2% | COM | 55261F104 |
| PVH | PVH CORPORATION | 34,629 | $2.444M | 0.0% | $60.56 | -2.1% | COM | 693656100 |
| LULU | LULULEMON ATHLETICA INC | 7,575 | $2.427M | 0.0% | $235.06 | +39.9% | COM | 550021109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,911 | $2.426M | 0.0% | $51.66 | +48.3% | COM | 74251V102 |
| FSLR | FIRST SOLAR INC | 16,143 | $2.418M | 0.0% | $137.31 | +7.9% | COM | 336433107 |
| DAR | DARLING INGREDIENTS INC | 38,534 | $2.412M | 0.0% | $70.10 | +0.6% | COM | 237266101 |
| TTEK | TETRA TECH INC NEW | 16,501 | $2.396M | 0.0% | $28.05 | +3.1% | COM | 88162G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,669 | $2.388M | 0.0% | $134.90 | -0.1% | COM | 030420103 |
| JD | JD.COM INC | 42,406 | $2.38M | 0.0% | $53.63 | — | SPON ADR CL A | 47215P106 |
| OXY | OCCIDENTAL PETE CORP | 37,639 | $2.371M | 0.0% | $36.77 | +76.0% | COM | 674599105 |
| TRU | TRANSUNION | 41,750 | $2.369M | 0.0% | $90.99 | -36.7% | COM | 89400J107 |
| GLW | CORNING INC | 74,064 | $2.366M | 0.0% | $31.99 | -7.1% | COM | 219350105 |
| EBAY | EBAY INC. | 56,990 | $2.363M | 0.0% | $47.05 | -17.2% | COM | 278642103 |
| — | WNS HLDGS LTD | 29,341 | $2.347M | 0.0% | $80.49 | — | SPON ADR | 92932M101 |
| — | SPLUNK INC | 27,252 | $2.346M | 0.0% | $111.26 | — | COM | 848637104 |
| CPRT | COPART INC | 37,956 | $2.311M | 0.0% | $27.76 | +7.8% | COM | 217204106 |
| ETSY | ETSY INC | 19,271 | $2.308M | 0.0% | $133.55 | -14.3% | COM | 29786A106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,802 | $2.307M | 0.0% | $294.60 | -20.2% | COM | 955306105 |
| MAA | MID-AMER APT CMNTYS INC | 14,549 | $2.284M | 0.0% | $133.59 | +3.2% | COM | 59522J103 |
| — | EQUITRANS MIDSTREAM CORP | 340,809 | $2.283M | 0.0% | $8.58 | — | COM | 294600101 |
| CMA | COMERICA INC | 34,041 | $2.276M | 0.0% | $73.52 | -20.2% | COM | 200340107 |
| GL | GLOBE LIFE INC | 18,850 | $2.272M | 0.0% | $103.70 | +7.5% | COM | 37959E102 |
| SNOW | SNOWFLAKE INC | 15,815 | $2.27M | 0.0% | $241.05 | -36.7% | CL A | 833445109 |
| FITB | FIFTH THIRD BANCORP | 68,654 | $2.253M | 0.0% | $25.88 | +15.6% | COM | 316773100 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,026 | $2.214M | 0.0% | $195.73 | -30.1% | CL A | 22788C105 |
| PDS | PRECISION DRILLING CORP | 28,847 | $2.206M | 0.0% | $68.53 | +5.3% | COM NEW | 74022D407 |
| EMBC | EMBECTA CORP | 87,032 | $2.201M | 0.0% | $25.69 | +5.4% | COMMON STOCK | 29082K105 |
| OPTU | ALTICE USA INC | 477,814 | $2.198M | 0.0% | $15.91 | -69.1% | CL A | 02156K103 |
| WRB | BERKLEY W R CORP | 30,181 | $2.19M | 0.0% | $36.90 | +20.6% | COM | 084423102 |
| LEN | LENNAR CORP | 24,118 | $2.183M | 0.0% | $62.21 | +24.6% | CL A | 526057104 |
| CINF | CINCINNATI FINL CORP | 21,214 | $2.172M | 0.0% | $83.36 | +13.8% | COM | 172062101 |
| — | ANSYS INC | 8,896 | $2.149M | 0.0% | $290.81 | — | COM | 03662Q105 |
| STLD | STEEL DYNAMICS INC | 21,884 | $2.138M | 0.0% | $50.16 | +82.9% | COM | 858119100 |
| TSN | TYSON FOODS INC | 34,313 | $2.136M | 0.0% | $57.44 | +1.5% | CL A | 902494103 |
| SATS | ECHOSTAR CORP | 127,494 | $2.127M | 0.0% | $21.29 | -18.6% | CL A | 278768106 |
| NTAP | NETAPP INC | 35,187 | $2.113M | 0.0% | $57.87 | +6.4% | COM | 64110D104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,315 | $2.109M | 0.0% | $137.18 | +3.0% | COM | 008252108 |
| XYZ | BLOCK INC | 33,433 | $2.101M | 0.0% | $121.20 | -49.1% | CL A | 852234103 |
| RF | REGIONS FINANCIAL CORP NEW | 97,022 | $2.092M | 0.0% | $15.45 | +21.7% | COM | 7591EP100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,081 | $2.072M | 0.0% | $311.85 | -17.1% | CL A | 989207105 |
| NTRS | NORTHERN TR CORP | 23,171 | $2.05M | 0.0% | $89.87 | -12.2% | COM | 665859104 |
| SCZ | ISHARES TR | 35,865 | $2.026M | 0.0% | $63.29 | — | EAFE SML CP ETF | 464288273 |
| GDDY | GODADDY INC | 26,727 | $2M | 0.0% | $76.48 | -1.9% | CL A | 380237107 |
| IJR | ISHARES TR | 21,092 | $1.996M | 0.0% | $79.06 | — | CORE S&P SCP ETF | 464287804 |
| FINV | FINVOLUTION GROUP | 402,154 | $1.995M | 0.0% | $4.96 | — | SPONSORED ADS | 31810T101 |
| TRMB | TRIMBLE INC | 39,149 | $1.979M | 0.0% | $63.69 | -12.6% | COM | 896239100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,534 | $1.971M | 0.0% | $139.72 | -11.8% | COM | 015271109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 67,813 | $1.965M | 0.0% | $34.91 | -31.0% | COM | 41068X100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 28,964 | $1.962M | 0.0% | $329.94 | -77.0% | CL A | 98980L101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 79,209 | $1.954M | 0.0% | $14.76 | +63.5% | CL A | 82489W107 |
| RVTY | PERKINELMER INC | 13,840 | $1.941M | 0.0% | $120.05 | +11.2% | COM | 714046109 |
| PCG | PG&E CORP | 119,244 | $1.939M | 0.0% | $11.69 | +27.9% | COM | 69331C108 |
| SNAP | SNAP INC | 216,392 | $1.937M | 0.0% | $39.90 | -75.3% | CL A | 83304A106 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,785 | $1.922M | 0.0% | $36.36 | — | VAN FTSE DEV MKT | 921943858 |
| OKTA | OKTA INC | 27,984 | $1.912M | 0.0% | $104.48 | -45.4% | CL A | 679295105 |
| SYF | SYNCHRONY FINANCIAL | 57,792 | $1.899M | 0.0% | $32.60 | -2.2% | COM | 87165B103 |
| XLV | SELECT SECTOR SPDR TR | 13,535 | $1.839M | 0.0% | $136.88 | — | SBI HEALTHCARE | 81369Y209 |
| MANH | MANHATTAN ASSOCIATES INC | 15,108 | $1.834M | 0.0% | $128.46 | -4.3% | COM | 562750109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,586 | $1.834M | 0.0% | $400.01 | -2.6% | COM | 879360105 |
| CNP | CENTERPOINT ENERGY INC | 61,099 | $1.832M | 0.0% | $22.55 | +18.7% | COM | 15189T107 |
| KKR | KKR & CO INC | 39,286 | $1.824M | 0.0% | $48.51 | -2.0% | COM | 48251W104 |
| DAL | DELTA AIR LINES INC DEL | 55,184 | $1.813M | 0.0% | $38.25 | -15.7% | COM NEW | 247361702 |
| OMF | ONEMAIN HLDGS INC | 54,363 | $1.811M | 0.0% | $50.98 | -30.5% | COM | 68268W103 |
| VTR | VENTAS INC | 39,781 | $1.792M | 0.0% | $45.20 | -16.5% | COM | 92276F100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 47,519 | $1.79M | 0.0% | $59.53 | -43.0% | COM | 018581108 |
| — | SUNNOVA ENERGY INTL INC. | 98,805 | $1.779M | 0.0% | $20.48 | — | COM | 86745K104 |
| HESM | HESS MIDSTREAM LP | 59,279 | $1.774M | 0.0% | $22.03 | -0.0% | CL A SHS | 428103105 |
| DOV | DOVER CORP | 13,050 | $1.767M | 0.0% | $127.02 | +0.6% | COM | 260003108 |
| — | LIBERTY MEDIA CORP DEL | 45,068 | $1.764M | 0.0% | $36.06 | — | COM C SIRIUSXM | 531229607 |
| PWR | QUANTA SVCS INC | 12,301 | $1.753M | 0.0% | $55.24 | +155.9% | COM | 74762E102 |
| PCTY | PAYLOCITY HLDG CORP | 8,989 | $1.746M | 0.0% | $216.43 | -0.8% | COM | 70438V106 |
| NOG | NORTHERN OIL AND GAS INC MN | 56,622 | $1.745M | 0.0% | $8.48 | +296.9% | COM | 665531307 |
| MLM | MARTIN MARIETTA MATLS INC | 5,153 | $1.742M | 0.0% | $294.97 | +13.5% | COM | 573284106 |
| HBAN | HUNTINGTON BANCSHARES INC | 123,242 | $1.738M | 0.0% | $11.46 | +9.1% | COM | 446150104 |
| BF/B | BROWN FORMAN CORP | 26,298 | $1.727M | 0.0% | $60.93 | +4.5% | CL B | 115637209 |
| XYL | XYLEM INC | 15,472 | $1.711M | 0.0% | $92.75 | +8.9% | COM | 98419M100 |
| ARCC | ARES CAPITAL CORP | 92,519 | $1.709M | 0.0% | $13.27 | +4.4% | COM | 04010L103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 11,572 | $1.694M | 0.0% | $135.70 | +11.7% | COM | 020764106 |
| INVH | INVITATION HOMES INC | 57,046 | $1.691M | 0.0% | $28.77 | -1.7% | COM | 46187W107 |
| RJF | RAYMOND JAMES FINL INC | 15,814 | $1.69M | 0.0% | $77.21 | +38.6% | COM | 754730109 |
| CTRA | COTERRA ENERGY INC | 68,749 | $1.689M | 0.0% | $17.63 | +38.0% | COM | 127097103 |
| EHC | ENCOMPASS HEALTH CORP | 27,939 | $1.671M | 0.0% | $52.04 | +1.9% | COM | 29261A100 |
| — | FRONTIER COMMUNICATIONS PARE | 65,179 | $1.661M | 0.0% | $25.48 | — | COM | 35909D109 |
| TAP | MOLSON COORS BEVERAGE CO | 31,771 | $1.637M | 0.0% | $45.49 | +2.1% | CL B | 60871R209 |
| FFIV | F5 INC | 11,399 | $1.636M | 0.0% | $168.14 | -12.9% | COM | 315616102 |
| WEX | WEX INC | 9,984 | $1.634M | 0.0% | $155.68 | 0.0% | COM | 96208T104 |
| ARRY | ARRAY TECHNOLOGIES INC | 83,711 | $1.618M | 0.0% | $16.39 | +15.9% | COM SHS | 04271T100 |
| — | SILVERCREST METALS INC | 264,715 | $1.581M | 0.0% | $6.64 | — | COM | 828363101 |
| HST | HOST HOTELS & RESORTS INC | 95,843 | $1.538M | 0.0% | $14.47 | +1.2% | COM | 44107P104 |
| WPC | WP CAREY INC | 19,638 | $1.535M | 0.0% | $72.32 | — | COM | 92936U109 |
| VEEV | VEEVA SYS INC | 9,418 | $1.52M | 0.0% | $244.76 | -30.2% | CL A COM | 922475108 |
| IEX | IDEX CORP | 6,535 | $1.492M | 0.0% | $187.53 | +14.5% | COM | 45167R104 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,459 | $1.486M | 0.0% | $132.98 | +5.0% | COM NEW | 759351604 |
| — | OSISKO GOLD ROYALTIES LTD | 122,673 | $1.476M | 0.0% | $13.41 | — | COM | 68827L101 |
| LBRDK | LIBERTY BROADBAND CORP | 19,032 | $1.452M | 0.0% | $137.12 | -44.5% | COM SER C | 530307305 |
| USFD | US FOODS HLDG CORP | 42,584 | $1.449M | 0.0% | $31.99 | 0.0% | COM | 912008109 |
| QLYS | QUALYS INC | 12,636 | $1.418M | 0.0% | $122.10 | +2.3% | COM | 74758T303 |
| DTM | DT MIDSTREAM INC | 25,128 | $1.389M | 0.0% | $49.92 | 0.0% | COMMON STOCK | 23345M107 |
| EQH | EQUITABLE HLDGS INC | 47,932 | $1.376M | 0.0% | $27.09 | +1.0% | COM | 29452E101 |
| JBHT | HUNT J B TRANS SVCS INC | 7,837 | $1.366M | 0.0% | $137.80 | +22.8% | COM | 445658107 |
| — | BLACK KNIGHT INC | 21,685 | $1.339M | 0.0% | $77.14 | — | COM | 09215C105 |
| TDC | TERADATA CORP DEL | 39,667 | $1.335M | 0.0% | $33.84 | -4.9% | COM | 88076W103 |
| GHC | GRAHAM HLDGS CO | 2,208 | $1.334M | 0.0% | $580.64 | +1.9% | COM CL B | 384637104 |
| BNTX | BIONTECH SE | 8,850 | $1.333M | 0.0% | $163.81 | — | SPONSORED ADS | 09075V102 |
| MXL | MAXLINEAR INC | 39,207 | $1.331M | 0.0% | $39.31 | -13.8% | COM | 57776J100 |
| FOXA | FOX CORP | 43,337 | $1.316M | 0.0% | $34.37 | -14.7% | CL A COM | 35137L105 |
| LDOS | LEIDOS HOLDINGS INC | 12,507 | $1.316M | 0.0% | $91.26 | +7.9% | COM | 525327102 |
| ESS | ESSEX PPTY TR INC | 6,152 | $1.304M | 0.0% | $207.84 | -7.2% | COM | 297178105 |
| CNXC | CONCENTRIX CORP | 9,773 | $1.301M | 0.0% | $113.49 | 0.0% | COM | 20602D101 |
| — | DISH NETWORK CORPORATION | 91,877 | $1.29M | 0.0% | $13.85 | — | CL A | 25470M109 |
| PAYC | PAYCOM SOFTWARE INC | 4,152 | $1.288M | 0.0% | $293.85 | +7.6% | COM | 70432V102 |
| KD | KYNDRYL HLDGS INC | 115,857 | $1.288M | 0.0% | $15.05 | -33.2% | COMMON STOCK | 50155Q100 |
| ATO | ATMOS ENERGY CORP | 11,484 | $1.287M | 0.0% | $101.11 | +0.6% | COM | 049560105 |
| IRM | IRON MTN INC DEL | 25,531 | $1.273M | 0.0% | $42.83 | +5.0% | COM | 46284V101 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,595 | $1.268M | 0.0% | $25.03 | -19.6% | COM | 42250P103 |
| DDOG | DATADOG INC | 17,010 | $1.25M | 0.0% | $117.23 | -33.4% | CL A COM | 23804L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,338 | $1.215M | 0.0% | $116.58 | -30.3% | COM | 83088M102 |
| — | HESS CORP | 8,503 | $1.206M | 0.0% | $112.52 | — | COM | 42809H107 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,793 | $1.189M | 0.0% | $154.88 | 0.0% | COMMON STOCK | 65336K103 |
| LNT | ALLIANT ENERGY CORP | 21,465 | $1.185M | 0.0% | $48.63 | -1.1% | COM | 018802108 |
| CPT | CAMDEN PPTY TR | 10,563 | $1.182M | 0.0% | $140.43 | -27.8% | SH BEN INT | 133131102 |
| IDT | IDT CORP | 41,634 | $1.173M | 0.0% | $50.82 | -47.2% | CL B NEW | 448947507 |
| KFY | KORN FERRY | 23,064 | $1.167M | 0.0% | $53.74 | -7.5% | COM NEW | 500643200 |
| EVER | EVERQUOTE INC | 79,081 | $1.166M | 0.0% | $29.91 | -68.6% | COM CL A | 30041R108 |
| BCO | BRINKS CO | 21,692 | $1.165M | 0.0% | $55.84 | 0.0% | COM | 109696104 |
| ZS | ZSCALER INC | 10,262 | $1.148M | 0.0% | $224.77 | -39.6% | COM | 98980G102 |
| MAS | MASCO CORP | 24,585 | $1.147M | 0.0% | $50.33 | -9.6% | COM | 574599106 |
| BE | BLOOM ENERGY CORP | 59,891 | $1.145M | 0.0% | $21.01 | -6.5% | COM CL A | 093712107 |
| YELP | YELP INC | 41,504 | $1.135M | 0.0% | $32.18 | -1.5% | CL A | 985817105 |
| VVV | VALVOLINE INC | 34,530 | $1.127M | 0.0% | $26.18 | +15.6% | COM | 92047W101 |
| AVT | AVNET INC | 27,100 | $1.127M | 0.0% | $35.05 | +9.2% | COM | 053807103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,182 | $1.125M | 0.0% | $443.39 | -21.0% | COM | 609839105 |
| EFC | ELLINGTON FINANCIAL INC | 89,592 | $1.108M | 0.0% | $18.02 | — | COM | 28852N109 |
| SLRC | SLR INVESTMENT CORP | 79,395 | $1.104M | 0.0% | $11.46 | -12.6% | COM | 83413U100 |
| PODD | INSULET CORP | 3,739 | $1.101M | 0.0% | $227.79 | +21.1% | COM | 45784P101 |
| BXP | BOSTON PROPERTIES INC | 16,257 | $1.099M | 0.0% | $71.89 | -18.2% | COM | 101121101 |
| L | LOEWS CORP | 18,585 | $1.084M | 0.0% | $55.26 | -0.2% | COM | 540424108 |
| TNET | TRINET GROUP INC | 15,926 | $1.08M | 0.0% | $80.41 | -16.4% | COM | 896288107 |
| IP | INTERNATIONAL PAPER CO | 31,161 | $1.079M | 0.0% | $40.95 | -26.8% | COM | 460146103 |
| UDR | UDR INC | 27,791 | $1.076M | 0.0% | $42.53 | -18.3% | COM | 902653104 |
| — | FLEETCOR TECHNOLOGIES INC | 5,830 | $1.071M | 0.0% | $247.94 | — | COM | 339041105 |
| AMN | AMN HEALTHCARE SVCS INC | 10,394 | $1.069M | 0.0% | $110.11 | +4.6% | COM | 001744101 |
| CNO | CNO FINL GROUP INC | 46,712 | $1.067M | 0.0% | $21.06 | -4.1% | COM | 12621E103 |
| VOYA | VOYA FINANCIAL INC | 17,238 | $1.06M | 0.0% | $53.62 | +11.6% | COM | 929089100 |
| BRO | BROWN & BROWN INC | 18,413 | $1.049M | 0.0% | $44.32 | +29.3% | COM | 115236101 |
| BIO | BIO RAD LABS INC | 2,489 | $1.047M | 0.0% | $578.36 | -30.2% | CL A | 090572207 |
| CHE | CHEMED CORP NEW | 2,043 | $1.043M | 0.0% | $481.46 | 0.0% | COM | 16359R103 |
| SUI | SUN CMNTYS INC | 7,283 | $1.041M | 0.0% | $154.40 | — | COM | 866674104 |
| PTC | PTC INC | 8,538 | $1.025M | 0.0% | $123.00 | -2.7% | COM | 69370C100 |
| — | SHOCKWAVE MED INC | 4,941 | $1.016M | 0.0% | $205.61 | — | COM | 82489T104 |
| EEFT | EURONET WORLDWIDE INC | 10,690 | $1.009M | 0.0% | $86.58 | 0.0% | COM | 298736109 |
| POOL | POOL CORP | 3,254 | $984K | 0.0% | $347.86 | -12.8% | COM | 73278L105 |
| FLNC | FLUENCE ENERGY INC | 56,749 | $973K | 0.0% | $15.10 | +4.3% | COM CL A | 34379V103 |
| SE | SEA LTD | 18,510 | $963K | 0.0% | $151.63 | — | SPONSORD ADS | 81141R100 |
| AMKR | AMKOR TECHNOLOGY INC | 40,071 | $961K | 0.0% | $14.77 | +48.8% | COM | 031652100 |
| SWK | STANLEY BLACK & DECKER INC | 12,702 | $954K | 0.0% | $158.92 | -56.7% | COM | 854502101 |
| MTCH | MATCH GROUP INC NEW | 22,875 | $949K | 0.0% | $123.98 | -64.4% | COM | 57667L107 |
| ENSG | ENSIGN GROUP INC | 10,018 | $948K | 0.0% | $87.16 | +3.4% | COM | 29358P101 |
| TTD | THE TRADE DESK INC | 21,121 | $947K | 0.0% | $67.08 | -24.4% | COM CL A | 88339J105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,193 | $921K | 0.0% | $80.64 | +2.2% | COM | 00404A109 |
| — | JUNIPER NETWORKS INC | 28,400 | $908K | 0.0% | $28.43 | — | COM | 48203R104 |
| HWM | HOWMET AEROSPACE INC | 22,978 | $906K | 0.0% | $33.84 | +6.6% | COM | 443201108 |
| OPCH | OPTION CARE HEALTH INC | 29,488 | $887K | 0.0% | $28.05 | +10.7% | COM NEW | 68404L201 |
| TYL | TYLER TECHNOLOGIES INC | 2,748 | $886K | 0.0% | $442.64 | -26.2% | COM | 902252105 |
| AVTR | AVANTOR INC | 41,514 | $876K | 0.0% | $29.58 | -30.0% | COM | 05352A100 |
| ROL | ROLLINS INC | 23,661 | $865K | 0.0% | $33.81 | +10.3% | COM | 775711104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40,878 | $862K | 0.0% | $17.79 | — | COM NEW | 035710839 |
| SEIC | SEI INVTS CO | 14,779 | $862K | 0.0% | $53.75 | 0.0% | COM | 784117103 |
| LPLA | LPL FINL HLDGS INC | 3,945 | $853K | 0.0% | $184.45 | +26.7% | COM | 50212V100 |
| — | CRESCENT PT ENERGY CORP | 118,715 | $846K | 0.0% | $7.03 | — | COM | 22576C101 |
| AG | FIRST MAJESTIC SILVER CORP | 100,527 | $836K | 0.0% | $12.83 | -32.5% | COM | 32076V103 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,431 | $833K | 0.0% | $27.03 | +3.1% | COM | 87724P106 |
| BDC | BELDEN INC | 11,248 | $809K | 0.0% | $59.28 | +21.6% | COM | 077454106 |
| RBLX | ROBLOX CORP | 28,407 | $808K | 0.0% | $35.12 | 0.0% | CL A | 771049103 |
| WRN | WESTERN COPPER & GOLD CORP | 454,345 | $807K | 0.0% | $1.72 | -11.3% | COM | 95805V108 |
| OGE | OGE ENERGY CORP | 19,973 | $790K | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| KEX | KIRBY CORP | 12,269 | $790K | 0.0% | $61.70 | +8.2% | COM | 497266106 |
| EME | EMCOR GROUP INC | 5,318 | $788K | 0.0% | $125.29 | +12.3% | COM | 29084Q100 |
| AAP | ADVANCE AUTO PARTS INC | 5,332 | $784K | 0.0% | $153.99 | -2.5% | COM | 00751Y106 |
| ASND | ASCENDIS PHARMA A/S | 6,412 | $783K | 0.0% | $110.46 | — | SPONSORED ADR | 04351P101 |
| PR | PERMIAN RESOURCES CORP | 82,907 | $779K | 0.0% | $7.32 | +30.8% | CLASS A COM | 71424F105 |
| MORN | MORNINGSTAR INC | 3,573 | $774K | 0.0% | $227.96 | 0.0% | COM | 617700109 |
| NTCT | NETSCOUT SYS INC | 23,646 | $769K | 0.0% | $28.31 | +21.9% | COM | 64115T104 |
| PKG | PACKAGING CORP AMER | 5,996 | $767K | 0.0% | $129.17 | -11.6% | COM | 695156109 |
| HALO | HALOZYME THERAPEUTICS INC | 13,349 | $760K | 0.0% | $44.20 | +15.8% | COM | 40637H109 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,699 | $758K | 0.0% | $255.38 | — | CL A | 638517102 |
| RMBS | RAMBUS INC DEL | 21,079 | $755K | 0.0% | $25.00 | +35.3% | COM | 750917106 |
| NXE | NEXGEN ENERGY LTD | 170,249 | $752K | 0.0% | $3.99 | +4.5% | COM | 65340P106 |
| HAE | HAEMONETICS CORP MASS | 9,510 | $748K | 0.0% | $72.95 | +10.2% | COM | 405024100 |
| KN | KNOWLES CORP | 45,260 | $743K | 0.0% | $16.26 | -10.7% | COM | 49926D109 |
| MMSI | MERIT MED SYS INC | 10,487 | $741K | 0.0% | $66.64 | +0.2% | COM | 589889104 |
| URTH | ISHARES INC | 6,765 | $739K | 0.0% | $119.06 | — | MSCI WORLD ETF | 464286392 |
| — | CATALENT INC | 16,354 | $736K | 0.0% | $90.82 | — | COM | 148806102 |
| BKH | BLACK HILLS CORP | 10,456 | $735K | 0.0% | $57.70 | +0.6% | COM | 092113109 |
| BEN | FRANKLIN RESOURCES INC | 27,841 | $734K | 0.0% | $23.59 | -11.2% | COM | 354613101 |
| HUBB | HUBBELL INC | 3,113 | $731K | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| LII | LENNOX INTL INC | 3,048 | $729K | 0.0% | $309.60 | -23.7% | COM | 526107107 |
| NG | NOVAGOLD RES INC | 121,992 | $728K | 0.0% | $8.26 | -35.5% | COM NEW | 66987E206 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,549 | $718K | 0.0% | $178.42 | +11.6% | COM | 759509102 |
| FSK | FS KKR CAP CORP | 41,025 | $718K | 0.0% | $10.79 | +6.4% | COM | 302635206 |
| SANM | SANMINA CORPORATION | 12,282 | $704K | 0.0% | $39.76 | +48.8% | COM | 801056102 |
| — | ENLINK MIDSTREAM LLC | 57,196 | $704K | 0.0% | $8.53 | — | COM UNIT REP LTD | 29336T100 |
| ADEA | ADEIA INC | 73,912 | $701K | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 294 | $689K | 0.0% | $255.92 | 0.0% | COM | 88262P102 |
| LRN | STRIDE INC | 21,908 | $685K | 0.0% | $33.77 | +8.7% | COM | 86333M108 |
| ALRM | ALARM COM HLDGS INC | 13,828 | $684K | 0.0% | $61.92 | -11.0% | COM | 011642105 |
| WERN | WERNER ENTERPRISES INC | 16,991 | $684K | 0.0% | $40.76 | 0.0% | COM | 950755108 |
| CSL | CARLISLE COS INC | 2,900 | $683K | 0.0% | $247.78 | 0.0% | COM | 142339100 |
| ATKR | ATKORE INC | 5,971 | $677K | 0.0% | $83.74 | +20.6% | COM | 047649108 |
| ZIP | ZIPRECRUITER INC | 41,199 | $676K | 0.0% | $17.15 | -3.3% | CL A | 98980B103 |
| TTMI | TTM TECHNOLOGIES INC | 44,825 | $676K | 0.0% | $14.42 | +2.8% | COM | 87305R109 |
| MKSI | MKS INSTRS INC | 7,948 | $673K | 0.0% | $78.00 | 0.0% | COM | 55306N104 |
| REG | REGENCY CTRS CORP | 10,729 | $671K | 0.0% | $48.17 | +11.8% | COM | 758849103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 22,209 | $669K | 0.0% | $53.07 | -34.9% | COMMON STOCK | 98980F104 |
| UFPI | UFP INDUSTRIES INC | 8,387 | $665K | 0.0% | $76.60 | -0.3% | COM | 90278Q108 |
| HTGC | HERCULES CAPITAL INC | 50,152 | $663K | 0.0% | $16.47 | -17.5% | COM | 427096508 |
| PDD | PINDUODUO INC | 8,099 | $660K | 0.0% | $69.24 | — | SPONSORED ADS | 722304102 |
| OLED | UNIVERSAL DISPLAY CORP | 6,101 | $659K | 0.0% | $114.07 | -11.1% | COM | 91347P105 |
| CCAP | CRESCENT CAP BDC INC | 51,097 | $653K | 0.0% | $8.91 | +4.4% | COM | 225655109 |
| MATX | MATSON INC | 10,351 | $647K | 0.0% | $63.28 | 0.0% | COM | 57686G105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 81,481 | $646K | 0.0% | $7.93 | — | SPONSORED ADR | 15234Q207 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,361 | $641K | 0.0% | $70.69 | -3.8% | COM | 844895102 |
| FHI | FEDERATED HERMES INC | 17,636 | $640K | 0.0% | $29.36 | +4.4% | CL B | 314211103 |
| HBM | HUDBAY MINERALS INC | 126,147 | $636K | 0.0% | $6.39 | -24.6% | COM | 443628102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 98,330 | $631K | 0.0% | $19.44 | -61.0% | CL A | 69608A108 |
| — | LI-CYCLE HOLDINGS CORP | 131,948 | $628K | 0.0% | $7.83 | — | COMMON SHARES | 50202P105 |
| PLG | PLATINUM GROUP METALS LTD | 357,778 | $623K | 0.0% | $1.50 | +10.4% | COM | 72765Q882 |
| FHN | FIRST HORIZON CORPORATION | 25,408 | $622K | 0.0% | $21.53 | 0.0% | COM | 320517105 |
| — | VERINT SYS INC | 17,091 | $620K | 0.0% | $39.94 | — | COM | 92343X100 |
| PFF | ISHARES TR | 20,305 | $620K | 0.0% | $36.65 | — | PFD AND INCM SEC | 464288687 |
| KRG | KITE RLTY GROUP TR | 29,259 | $616K | 0.0% | $21.32 | — | COM NEW | 49803T300 |
| — | BELLUS HEALTH INC NEW | 75,289 | $615K | 0.0% | $10.48 | — | COM NEW | 07987C204 |
| EXTR | EXTREME NETWORKS | 33,534 | $614K | 0.0% | $10.42 | +68.2% | COM | 30226D106 |
| SABR | SABRE CORP | 99,111 | $613K | 0.0% | $10.73 | -48.0% | COM | 78573M104 |
| RPD | RAPID7 INC | 17,939 | $610K | 0.0% | $65.10 | -45.1% | COM | 753422104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,352 | $607K | 0.0% | $62.18 | +0.4% | COM | 12008R107 |
| — | PROVENTION BIO INC | 57,141 | $604K | 0.0% | $10.57 | — | COM | 74374N102 |
| DOCU | DOCUSIGN INC | 10,890 | $604K | 0.0% | $198.05 | -75.4% | COM | 256163106 |
| TFX | TELEFLEX INCORPORATED | 2,413 | $602K | 0.0% | $340.18 | -36.7% | COM | 879369106 |
| RPM | RPM INTL INC | 6,176 | $602K | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| — | INTERPUBLIC GROUP COS INC | 17,932 | $597K | 0.0% | $24.22 | +13.4% | COM | 460690100 |
| MTH | MERITAGE HOMES CORP | 6,469 | $596K | 0.0% | $44.85 | -9.8% | COM | 59001A102 |
| AR | ANTERO RESOURCES CORP | 19,233 | $596K | 0.0% | $34.55 | 0.0% | COM | 03674X106 |
| CHRS | COHERUS BIOSCIENCES INC | 75,083 | $595K | 0.0% | $12.18 | -36.8% | COM | 19249H103 |
| CCK | CROWN HLDGS INC | 7,189 | $591K | 0.0% | $96.17 | -20.0% | COM | 228368106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 25,143 | $590K | 0.0% | $24.17 | — | COM | 29670E107 |
| — | INFINERA CORP | 87,294 | $588K | 0.0% | $5.89 | — | COM | 45667G103 |
| — | FIRST EAGLE ALTR CAP BDC INC | 137,803 | $587K | 0.0% | $4.41 | — | COM | 26943B100 |
| MOD | MODINE MFG CO | 29,452 | $585K | 0.0% | $18.57 | 0.0% | COM | 607828100 |
| CGBD | CARLYLE SECURED LENDING INC | 40,825 | $584K | 0.0% | $7.44 | +22.9% | COM | 872280102 |
| FLO | FLOWERS FOODS INC | 20,305 | $584K | 0.0% | $24.12 | 0.0% | COM | 343498101 |
| MHO | M/I HOMES INC | 12,550 | $580K | 0.0% | $43.18 | -0.5% | COM | 55305B101 |
| MDB | MONGODB INC | 2,941 | $579K | 0.0% | $416.88 | -57.3% | CL A | 60937P106 |
| EVTC | EVERTEC INC | 17,825 | $577K | 0.0% | $32.35 | 0.0% | COM | 30040P103 |
| APPF | APPFOLIO INC | 5,473 | $577K | 0.0% | $111.24 | 0.0% | COM CL A | 03783C100 |
| BCIC | PORTMAN RIDGE FIN CORP | 25,037 | $576K | 0.0% | $13.41 | +1.3% | COM NEW | 73688F201 |
| FDUS | FIDUS INVT CORP | 30,204 | $575K | 0.0% | $9.25 | +38.2% | COM | 316500107 |
| — | CHAMPIONX CORPORATION | 19,559 | $567K | 0.0% | $25.30 | — | COM | 15872M104 |
| PRI | PRIMERICA INC | 3,983 | $565K | 0.0% | $139.31 | 0.0% | COM | 74164M108 |
| — | CHICOS FAS INC | 114,371 | $563K | 0.0% | $5.10 | — | COM | 168615102 |
| SAR | SARATOGA INVT CORP | 22,018 | $561K | 0.0% | $24.90 | -4.1% | COM NEW | 80349A208 |
| POST | POST HLDGS INC | 6,195 | $559K | 0.0% | $82.88 | +7.6% | COM | 737446104 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,221 | $558K | 0.0% | $42.68 | — | COM | 025676206 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 42,654 | $552K | 0.0% | $13.70 | -9.0% | COM | 09259E108 |
| HGV | HILTON GRAND VACATIONS INC | 14,316 | $552K | 0.0% | $41.28 | -4.2% | COM | 43283X105 |
| — | CTI BIOPHARMA CORP | 91,714 | $551K | 0.0% | $6.01 | — | COM | 12648L601 |
| IOT | SAMSARA INC | 44,287 | $550K | 0.0% | $11.39 | 0.0% | COM CL A | 79589L106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,345 | $548K | 0.0% | $98.97 | +20.6% | COM | 03820C105 |
| TPR | TAPESTRY INC | 14,363 | $547K | 0.0% | $33.94 | -7.5% | COM | 876030107 |
| NDSN | NORDSON CORP | 2,299 | $547K | 0.0% | $209.22 | +4.9% | COM | 655663102 |
| ARW | ARROW ELECTRS INC | 5,226 | $546K | 0.0% | $101.32 | +1.9% | COM | 042735100 |
| IAG | IAMGOLD CORP | 212,037 | $543K | 0.0% | $3.34 | -48.0% | COM | 450913108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,269 | $539K | 0.0% | $34.08 | -13.6% | COM CL A | 76954A103 |
| AD | UNITED STATES CELLULAR CORP | 25,822 | $538K | 0.0% | $19.57 | -29.4% | COM | 911684108 |
| KLIC | KULICKE & SOFFA INDS INC | 12,093 | $535K | 0.0% | $41.52 | 0.0% | COM | 501242101 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,302 | $533K | 0.0% | $54.69 | -3.0% | COM | 03753U106 |
| — | SANDSTORM GOLD LTD | 101,373 | $532K | 0.0% | $5.94 | — | COM NEW | 80013R206 |
| DXLG | DESTINATION XL GROUP INC | 78,375 | $529K | 0.0% | $6.41 | 0.0% | COM | 25065K104 |
| BHE | BENCHMARK ELECTRS INC | 19,779 | $528K | 0.0% | $23.56 | +9.8% | COM | 08160H101 |
| — | BLACKROCK CAP INVT CORP | 145,277 | $526K | 0.0% | $3.69 | — | COM | 092533108 |
| — | IMMUNOGEN INC | 105,903 | $525K | 0.0% | $6.08 | — | COM | 45253H101 |
| VISN | COMMSCOPE HLDG CO INC | 71,345 | $524K | 0.0% | $9.10 | +6.1% | COM | 20337X109 |
| NWE | NORTHWESTERN CORP | 8,791 | $522K | 0.0% | $48.32 | -3.0% | COM NEW | 668074305 |
| FOLD | AMICUS THERAPEUTICS INC | 42,690 | $521K | 0.0% | $11.37 | -1.0% | COM | 03152W109 |
| YPF | YPF SOCIEDAD ANONIMA | 56,598 | $520K | 0.0% | $4.79 | — | SPON ADR CL D | 984245100 |
| CSGS | CSG SYS INTL INC | 9,087 | $520K | 0.0% | $54.80 | 0.0% | COM | 126349109 |
| — | KNOWBE4 INC | 20,898 | $518K | 0.0% | $24.78 | — | CL A | 49926T104 |
| CWH | CAMPING WORLD HLDGS INC | 23,096 | $516K | 0.0% | $29.62 | -23.7% | CL A | 13462K109 |
| GBDC | GOLUB CAP BDC INC | 39,149 | $515K | 0.0% | $9.46 | -2.2% | COM | 38173M102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 45,171 | $515K | 0.0% | $7.93 | -1.5% | COM NEW | 03761U502 |
| HRB | BLOCK H & R INC | 14,096 | $515K | 0.0% | $30.57 | +21.0% | COM | 093671105 |
| ARGX | ARGENX SE | 1,355 | $513K | 0.0% | $376.48 | — | SPONSORED ADR | 04016X101 |
| BLDP | BALLARD PWR SYS INC NEW | 106,931 | $511K | 0.0% | $19.58 | -71.0% | COM | 058586108 |
| MGY | MAGNOLIA OIL & GAS CORP | 21,613 | $507K | 0.0% | $23.45 | +4.0% | CL A | 559663109 |
| ACM | AECOM | 5,930 | $504K | 0.0% | $76.23 | 0.0% | COM | 00766T100 |
| PSEC | PROSPECT CAP CORP | 71,961 | $503K | 0.0% | $4.31 | +7.3% | COM | 74348T102 |
| — | CHINDATA GROUP HLDGS LTD | 62,881 | $501K | 0.0% | $7.97 | — | ADS | 16955F107 |
| STKL | SUNOPTA INC | 59,315 | $501K | 0.0% | $9.44 | 0.0% | COM | 8676EP108 |
| DASH | DOORDASH INC | 10,091 | $493K | 0.0% | $164.69 | -68.5% | CL A | 25809K105 |
| KELYA | KELLY SVCS INC | 29,135 | $492K | 0.0% | $21.85 | -30.9% | CL A | 488152208 |
| SEM | SELECT MED HLDGS CORP | 19,821 | $492K | 0.0% | $12.24 | 0.0% | COM | 81619Q105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 42,395 | $492K | 0.0% | $8.63 | -12.1% | COM | 44045A102 |
| SNA | SNAP ON INC | 2,144 | $490K | 0.0% | $197.33 | +5.5% | COM | 833034101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 44,580 | $489K | 0.0% | $7.33 | +2.6% | COM | 70806A106 |
| TDS | TELEPHONE & DATA SYS INC | 46,509 | $488K | 0.0% | $25.35 | -51.2% | COM NEW | 879433829 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28,612 | $485K | 0.0% | $17.44 | 0.0% | COM | 03969T109 |
| MGRC | MCGRATH RENTCORP | 4,874 | $481K | 0.0% | $77.21 | +21.3% | COM | 580589109 |
| GAIN | GLADSTONE INVT CORP | 37,134 | $479K | 0.0% | $7.53 | +14.1% | COM | 376546107 |
| MDRX | VERADIGM INC | 27,176 | $479K | 0.0% | $16.17 | +3.6% | COM | 01988P108 |
| — | GLADSTONE CAPITAL CORP | 49,730 | $478K | 0.0% | $10.80 | — | COM | 376535100 |
| MRCC | MONROE CAP CORP | 55,891 | $477K | 0.0% | $5.78 | -6.1% | COM | 610335101 |
| ALLY | ALLY FINL INC | 19,497 | $477K | 0.0% | $39.27 | -39.8% | COM | 02005N100 |
| UUUU | ENERGY FUELS INC | 77,026 | $476K | 0.0% | $7.10 | -6.7% | COM NEW | 292671708 |
| BBWI | BATH & BODY WORKS INC | 11,261 | $475K | 0.0% | $57.14 | -40.1% | COM | 070830104 |
| FIX | COMFORT SYS USA INC | 4,101 | $472K | 0.0% | $95.19 | +20.6% | COM | 199908104 |
| BBDC | BARINGS BDC INC | 57,631 | $470K | 0.0% | $6.17 | -3.0% | COM | 06759L103 |
| OWL | BLUE OWL CAPITAL INC | 44,170 | $468K | 0.0% | $10.56 | 0.0% | COM CL A | 09581B103 |
| — | FORTUNA SILVER MINES INC | 124,451 | $467K | 0.0% | $5.08 | — | COM | 349915108 |
| — | VERU INC | 87,608 | $463K | 0.0% | $8.25 | — | COM | 92536C103 |
| EPR | EPR PPTYS | 12,247 | $462K | 0.0% | $46.07 | — | COM SH BEN INT | 26884U109 |
| ENOV | ENOVIS CORPORATION | 8,612 | $461K | 0.0% | $51.61 | 0.0% | COM | 194014502 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 39,772 | $459K | 0.0% | $8.42 | -1.8% | COM | 69121K104 |
| WLY | WILEY JOHN & SONS INC | 11,455 | $459K | 0.0% | $37.18 | 0.0% | CL A | 968223206 |
| WHF | WHITEHORSE FIN INC | 35,113 | $458K | 0.0% | $15.10 | -16.4% | COM | 96524V106 |
| — | PATTERSON COS INC | 16,335 | $458K | 0.0% | $28.03 | — | COM | 703395103 |
| HDSN | HUDSON TECHNOLOGIES INC | 45,210 | $458K | 0.0% | $9.77 | 0.0% | COM | 444144109 |
| ARCB | ARCBEST CORP | 6,519 | $457K | 0.0% | $75.89 | 0.0% | COM | 03937C105 |
| JXN | JACKSON FINANCIAL INC | 13,046 | $454K | 0.0% | $27.01 | +10.9% | COM CL A | 46817M107 |
| AGYS | AGILYSYS INC | 5,735 | $454K | 0.0% | $63.75 | 0.0% | COM | 00847J105 |
| REXR | REXFORD INDL RLTY INC | 8,291 | $453K | 0.0% | $74.61 | — | COM | 76169C100 |
| ERO | ERO COPPER CORP | 32,863 | $452K | 0.0% | $15.26 | -18.9% | COM | 296006109 |
| CUBE | CUBESMART | 11,213 | $451K | 0.0% | $41.65 | — | COM | 229663109 |
| RAMP | LIVERAMP HLDGS INC | 19,225 | $451K | 0.0% | $20.20 | 0.0% | COM | 53815P108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 37,390 | $445K | 0.0% | $8.75 | -1.7% | COM STK | 05684B107 |
| PNNT | PENNANTPARK INVT CORP | 77,275 | $444K | 0.0% | $3.43 | +8.3% | COM | 708062104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,549 | $441K | 0.0% | $38.60 | 0.0% | COM | 419870100 |
| MLI | MUELLER INDS INC | 7,439 | $439K | 0.0% | $22.93 | +33.4% | COM | 624756102 |
| SMTC | SEMTECH CORP | 15,287 | $439K | 0.0% | $52.50 | -46.0% | COM | 816850101 |
| — | SERES THERAPEUTICS INC | 78,050 | $437K | 0.0% | $5.60 | — | COM | 81750R102 |
| WKC | WORLD FUEL SVCS CORP | 15,986 | $437K | 0.0% | $25.13 | +6.9% | COM | 981475106 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,881 | $436K | 0.0% | $37.97 | 0.0% | COM | 06417N103 |
| OC | OWENS CORNING NEW | 5,100 | $435K | 0.0% | $87.66 | 0.0% | COM | 690742101 |
| — | MERSANA THERAPEUTICS INC | 73,692 | $432K | 0.0% | $5.86 | — | COM | 59045L106 |
| EXEL | EXELIXIS INC | 26,861 | $431K | 0.0% | $18.76 | -13.1% | COM | 30161Q104 |
| — | WOLFSPEED INC | 6,227 | $430K | 0.0% | $112.12 | — | COM | 977852102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,937 | $429K | 0.0% | $151.16 | -4.7% | CL A | 942749102 |
| ENTG | ENTEGRIS INC | 6,523 | $428K | 0.0% | $115.00 | -36.8% | COM | 29362U104 |
| BURL | BURLINGTON STORES INC | 2,104 | $427K | 0.0% | $260.58 | -38.7% | COM | 122017106 |
| THC | TENET HEALTHCARE CORP | 8,742 | $427K | 0.0% | $51.31 | -9.9% | COM NEW | 88033G407 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,221 | $426K | 0.0% | $101.85 | -13.6% | SH BEN INT NEW | 313745101 |
| CRAI | CRA INTL INC | 3,467 | $424K | 0.0% | $106.07 | 0.0% | COM | 12618T105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 67,843 | $423K | 0.0% | $7.15 | 0.0% | COM | 29664W105 |
| JBL | JABIL INC | 6,181 | $422K | 0.0% | $65.55 | 0.0% | COM | 466313103 |
| UVV | UNIVERSAL CORP VA | 7,975 | $421K | 0.0% | $56.70 | -8.3% | COM | 913456109 |
| — | G1 THERAPEUTICS INC | 77,450 | $421K | 0.0% | $5.43 | — | COM | 3621LQ109 |
| PCH | POTLATCHDELTIC CORPORATION | 9,459 | $416K | 0.0% | $49.04 | — | COM | 737630103 |
| SA | SEABRIDGE GOLD INC | 32,919 | $413K | 0.0% | $16.22 | -27.0% | COM | 811916105 |
| — | SIERRA WIRELESS INC | 14,249 | $412K | 0.0% | $19.23 | — | COM | 826516106 |
| SNDR | SCHNEIDER NATIONAL INC | 17,550 | $411K | 0.0% | $23.08 | +1.3% | CL B | 80689H102 |
| SSD | SIMPSON MFG INC | 4,629 | $410K | 0.0% | $98.26 | -13.2% | COM | 829073105 |
| GSBD | GOLDMAN SACHS BDC INC | 29,891 | $410K | 0.0% | $19.34 | -22.3% | SHS | 38147U107 |
| CNX | CNX RES CORP | 24,346 | $410K | 0.0% | $14.76 | +17.0% | COM | 12653C108 |
| CROX | CROCS INC | 3,773 | $409K | 0.0% | $99.84 | -11.4% | COM | 227046109 |
| ORLA | ORLA MNG LTD NEW | 100,852 | $408K | 0.0% | $4.06 | -11.7% | COM | 68634K106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 43,100 | $405K | 0.0% | $9.67 | 0.0% | COM | 55933J203 |
| — | SP PLUS CORP | 11,655 | $405K | 0.0% | $34.72 | — | COM | 78469C103 |
| — | NUVASIVE INC | 9,785 | $404K | 0.0% | $41.24 | — | COM | 670704105 |
| UNM | UNUM GROUP | 9,800 | $402K | 0.0% | $22.87 | +83.2% | COM | 91529Y106 |
| GATX | GATX CORP | 3,776 | $402K | 0.0% | $75.97 | +29.8% | COM | 361448103 |
| MUR | MURPHY OIL CORP | 9,317 | $401K | 0.0% | $31.53 | +26.3% | COM | 626717102 |
| DOCS | DOXIMITY INC | 11,929 | $400K | 0.0% | $30.54 | 0.0% | CL A | 26622P107 |
| NRDS | NERDWALLET INC | 41,670 | $400K | 0.0% | $11.22 | 0.0% | COM CL A | 64082B102 |
| KMX | CARMAX INC | 6,558 | $399K | 0.0% | $96.38 | -33.4% | COM | 143130102 |
| CACI | CACI INTL INC | 1,320 | $397K | 0.0% | $245.18 | +19.0% | CL A | 127190304 |
| GTY | GETTY RLTY CORP NEW | 11,678 | $395K | 0.0% | $27.95 | — | COM | 374297109 |
| CDXS | CODEXIS INC | 84,631 | $394K | 0.0% | $5.48 | 0.0% | COM | 192005106 |
| MKTX | MARKETAXESS HLDGS INC | 1,411 | $394K | 0.0% | $364.88 | -32.5% | COM | 57060D108 |
| DNN | DENISON MINES CORP | 342,449 | $391K | 0.0% | $1.33 | -10.8% | COM | 248356107 |
| EQX | EQUINOX GOLD CORP | 119,563 | $391K | 0.0% | $7.01 | -50.8% | COM | 29446Y502 |
| FICO | FAIR ISAAC CORP | 651 | $390K | 0.0% | $416.61 | +26.3% | COM | 303250104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,383 | $388K | 0.0% | $38.02 | +22.3% | COM | 00402L107 |
| RNG | RINGCENTRAL INC | 10,945 | $387K | 0.0% | $197.19 | -81.9% | CL A | 76680R206 |
| — | SPARTANNASH CO | 12,765 | $386K | 0.0% | $24.87 | — | COM | 847215100 |
| STAG | STAG INDL INC | 11,851 | $383K | 0.0% | $37.28 | — | COM | 85254J102 |
| COHR | COHERENT CORP | 10,900 | $383K | 0.0% | $45.36 | -23.3% | COM | 19247G107 |
| ATEN | A10 NETWORKS INC | 22,881 | $381K | 0.0% | $14.82 | +9.8% | COM | 002121101 |
| BC | BRUNSWICK CORP | 5,259 | $379K | 0.0% | $66.22 | 0.0% | COM | 117043109 |
| BYD | BOYD GAMING CORP | 6,908 | $377K | 0.0% | $54.50 | 0.0% | COM | 103304101 |
| KOS | KOSMOS ENERGY LTD | 58,388 | $371K | 0.0% | $4.93 | +26.7% | COM | 500688106 |
| CBZ | CBIZ INC | 7,899 | $370K | 0.0% | $34.69 | +37.0% | COM | 124805102 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,618 | $369K | 0.0% | $53.49 | -3.3% | COM | 410120109 |
| CHRD | CHORD ENERGY CORPORATION | 2,694 | $369K | 0.0% | $102.32 | +16.1% | COM NEW | 674215207 |
| LECO | LINCOLN ELEC HLDGS INC | 2,523 | $365K | 0.0% | $140.26 | 0.0% | COM | 533900106 |
| AVNS | AVANOS MED INC | 13,425 | $363K | 0.0% | $24.45 | 0.0% | COM | 05350V106 |
| TNDM | TANDEM DIABETES CARE INC | 8,047 | $362K | 0.0% | $45.27 | 0.0% | COM NEW | 875372203 |
| — | HUT 8 MNG CORP | 422,686 | $362K | 0.0% | $2.44 | — | COM | 44812T102 |
| — | SOUTHSTATE CORPORATION | 4,705 | $359K | 0.0% | $76.01 | — | COM | 840441109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 22,087 | $359K | 0.0% | $27.79 | -40.2% | COM NEW | 652526203 |
| — | ZIMVIE INC | 38,384 | $359K | 0.0% | $11.66 | — | COM | 98888T107 |
| — | VECTOR GROUP LTD | 30,186 | $358K | 0.0% | $11.05 | — | COM | 92240M108 |
| XRX | XEROX HOLDINGS CORP | 24,467 | $357K | 0.0% | $20.74 | -27.3% | COM NEW | 98421M106 |
| CMC | COMMERCIAL METALS CO | 7,392 | $357K | 0.0% | $31.30 | +40.3% | COM | 201723103 |
| MAIN | MAIN STR CAP CORP | 9,655 | $357K | 0.0% | $38.98 | -6.2% | COM | 56035L104 |
| HLI | HOULIHAN LOKEY INC | 4,088 | $356K | 0.0% | $71.70 | +18.8% | CL A | 441593100 |
| VLGEA | VILLAGE SUPER MKT INC | 15,252 | $355K | 0.0% | $22.59 | -1.8% | CL A NEW | 927107409 |
| LBRT | LIBERTY ENERGY INC | 22,181 | $355K | 0.0% | $15.91 | 0.0% | COM CL A | 53115L104 |
| CALX | CALIX INC | 5,189 | $355K | 0.0% | $57.04 | +17.8% | COM | 13100M509 |
| CWEN | CLEARWAY ENERGY INC | 11,116 | $354K | 0.0% | $17.97 | +56.2% | CL C | 18539C204 |
| — | DECIPHERA PHARMACEUTICALS IN | 21,433 | $351K | 0.0% | $16.39 | — | COM | 24344T101 |
| WK | WORKIVA INC | 4,173 | $350K | 0.0% | $124.13 | -37.6% | COM CL A | 98139A105 |
| TRIP | TRIPADVISOR INC | 19,400 | $349K | 0.0% | $20.87 | 0.0% | COM | 896945201 |
| SAIA | SAIA INC | 1,663 | $349K | 0.0% | $227.32 | -4.2% | COM | 78709Y105 |
| MASI | MASIMO CORP | 2,354 | $348K | 0.0% | $137.60 | 0.0% | COM | 574795100 |
| JLL | JONES LANG LASALLE INC | 2,184 | $348K | 0.0% | $159.44 | 0.0% | COM | 48020Q107 |
| ADC | AGREE RLTY CORP | 4,903 | $348K | 0.0% | $67.46 | — | COM | 008492100 |
| FORM | FORMFACTOR INC | 15,616 | $347K | 0.0% | $23.31 | 0.0% | COM | 346375108 |
| — | LIBERTY MEDIA CORP DEL | 5,777 | $345K | 0.0% | $63.50 | — | COM SER C FRMLA | 531229854 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 64,992 | $345K | 0.0% | $5.31 | — | ADS A | 731105201 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,405 | $345K | 0.0% | $200.63 | — | COM | 45781V101 |
| TWLO | TWILIO INC | 6,990 | $342K | 0.0% | $240.17 | -76.3% | CL A | 90138F102 |
| CNS | COHEN & STEERS INC | 5,288 | $341K | 0.0% | $56.57 | 0.0% | COM | 19247A100 |
| MOG/A | MOOG INC | 3,871 | $340K | 0.0% | $79.27 | +3.0% | CL A | 615394202 |
| GBCI | GLACIER BANCORP INC NEW | 6,858 | $339K | 0.0% | $44.84 | +8.3% | COM | 37637Q105 |
| OII | OCEANEERING INTL INC | 19,259 | $337K | 0.0% | $13.32 | -0.3% | COM | 675232102 |
| STRA | STRATEGIC ED INC | 4,299 | $337K | 0.0% | $59.79 | +13.8% | COM | 86272C103 |
| TRNO | TERRENO RLTY CORP | 5,902 | $336K | 0.0% | $63.00 | — | COM | 88146M101 |
| CE | CELANESE CORP DEL | 3,261 | $333K | 0.0% | $127.19 | -25.7% | COM | 150870103 |
| CARG | CARGURUS INC | 23,719 | $332K | 0.0% | $17.68 | -22.5% | COM CL A | 141788109 |
| — | CERIDIAN HCM HLDG INC | 5,179 | $332K | 0.0% | $62.84 | 0.0% | COM | 15677J108 |
| SKYW | SKYWEST INC | 20,122 | $332K | 0.0% | $17.52 | 0.0% | COM | 830879102 |
| NSIT | INSIGHT ENTERPRISES INC | 3,310 | $332K | 0.0% | $100.09 | -4.6% | COM | 45765U103 |
| NGD | NEW GOLD INC CDA | 338,388 | $332K | 0.0% | $1.27 | -20.5% | COM | 644535106 |
| AIN | ALBANY INTL CORP | 3,360 | $331K | 0.0% | $91.46 | 0.0% | CL A | 012348108 |
| MHK | MOHAWK INDS INC | 3,224 | $330K | 0.0% | $129.07 | -24.0% | COM | 608190104 |
| SIGI | SELECTIVE INS GROUP INC | 3,701 | $328K | 0.0% | $75.39 | +14.7% | COM | 816300107 |
| OGN | ORGANON & CO | 11,715 | $327K | 0.0% | $26.01 | -15.5% | COMMON STOCK | 68622V106 |
| DCI | DONALDSON INC | 5,554 | $327K | 0.0% | $54.37 | 0.0% | COM | 257651109 |
| ONB | OLD NATL BANCORP IND | 18,178 | $327K | 0.0% | $17.67 | +3.9% | COM | 680033107 |
| QRVO | QORVO INC | 3,592 | $326K | 0.0% | $132.15 | -31.6% | COM | 74736K101 |
| KBH | KB HOME | 10,114 | $322K | 0.0% | $30.04 | -5.8% | COM | 48666K109 |
| RUSHA | RUSH ENTERPRISES INC | 6,132 | $321K | 0.0% | $30.94 | +7.2% | CL A | 781846209 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,026 | $320K | 0.0% | $60.67 | +16.1% | COM NEW | 054540208 |
| TBI | TRUEBLUE INC | 16,291 | $319K | 0.0% | $20.27 | 0.0% | COM | 89785X101 |
| IRT | INDEPENDENCE RLTY TR INC | 18,912 | $319K | 0.0% | $24.91 | — | COM | 45378A106 |
| LWLG | LIGHTWAVE LOGIC INC | 73,746 | $318K | 0.0% | $7.10 | 0.0% | COM | 532275104 |
| SCHL | SCHOLASTIC CORP | 8,050 | $318K | 0.0% | $31.11 | +9.5% | COM | 807066105 |
| EXPO | EXPONENT INC | 3,174 | $315K | 0.0% | $99.98 | -6.7% | COM | 30214U102 |
| — | ENCORE WIRE CORP | 2,282 | $314K | 0.0% | $138.96 | — | COM | 292562105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,745 | $312K | 0.0% | $32.64 | 0.0% | COM | 227483104 |
| SNX | TD SYNNEX CORPORATION | 3,293 | $312K | 0.0% | $91.47 | -2.1% | COM | 87162W100 |
| SLAB | SILICON LABORATORIES INC | 2,288 | $310K | 0.0% | $179.44 | -26.8% | COM | 826919102 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,823 | $309K | 0.0% | $15.01 | — | COM | 78573L106 |
| TEX | TEREX CORP NEW | 7,215 | $308K | 0.0% | $40.27 | 0.0% | COM | 880779103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,334 | $308K | 0.0% | $191.55 | +14.6% | COM | 446413106 |
| FLR | FLUOR CORP NEW | 8,769 | $304K | 0.0% | $24.12 | +32.4% | COM | 343412102 |
| EFXT | ENERFLEX LTD | 48,094 | $303K | 0.0% | $5.48 | 0.0% | COM | 29269R105 |
| VLY | VALLEY NATL BANCORP | 26,693 | $302K | 0.0% | $13.18 | -10.7% | COM | 919794107 |
| — | BEACON ROOFING SUPPLY INC | 5,695 | $301K | 0.0% | $52.79 | — | COM | 073685109 |
| NGVT | INGEVITY CORP | 4,256 | $300K | 0.0% | $70.50 | 0.0% | COM | 45688C107 |
| — | INTRA-CELLULAR THERAPIES INC | 5,643 | $299K | 0.0% | $56.82 | — | COM | 46116X101 |
| AEIS | ADVANCED ENERGY INDS | 3,478 | $298K | 0.0% | $83.03 | 0.0% | COM | 007973100 |
| — | CANOPY GROWTH CORP | 128,520 | $298K | 0.0% | $19.83 | — | COM | 138035100 |
| NJR | NEW JERSEY RES CORP | 5,985 | $297K | 0.0% | $34.50 | +17.5% | COM | 646025106 |
| SSTK | SHUTTERSTOCK INC | 5,632 | $297K | 0.0% | $50.96 | 0.0% | COM | 825690100 |
| — | STORE CAP CORP | 9,246 | $296K | 0.0% | $31.33 | — | COM | 862121100 |
| AVNT | AVIENT CORPORATION | 8,706 | $294K | 0.0% | $30.16 | 0.0% | COM | 05368V106 |
| TGNA | TEGNA INC | 13,797 | $292K | 0.0% | $19.61 | +2.8% | COM | 87901J105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,994 | $291K | 0.0% | $82.60 | -13.3% | COM | 81725T100 |
| AAL | AMERICAN AIRLS GROUP INC | 22,845 | $291K | 0.0% | $16.41 | -17.4% | COM | 02376R102 |
| NOVT | NOVANTA INC | 2,137 | $290K | 0.0% | $134.04 | +4.4% | COM | 67000B104 |
| ABM | ABM INDS INC | 6,533 | $290K | 0.0% | $42.79 | -4.1% | COM | 000957100 |
| — | VERITIV CORP | 2,369 | $288K | 0.0% | $121.71 | — | COM | 923454102 |
| ELF | E L F BEAUTY INC | 5,212 | $288K | 0.0% | $20.41 | +140.0% | COM | 26856L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,107 | $284K | 0.0% | $9.96 | — | SPONSORED ADS | 881624209 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,982 | $283K | 0.0% | $37.37 | -3.3% | COM | 238337109 |
| WHR | WHIRLPOOL CORP | 1,998 | $283K | 0.0% | $185.82 | -23.5% | COM | 963320106 |
| SCSC | SCANSOURCE INC | 9,632 | $281K | 0.0% | $34.96 | -15.1% | COM | 806037107 |
| BLMN | BLOOMIN BRANDS INC | 13,974 | $281K | 0.0% | $17.05 | +9.7% | COM | 094235108 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,003 | $280K | 0.0% | $21.94 | 0.0% | COM | 068463108 |
| CADE | CADENCE BANK | 11,334 | $279K | 0.0% | $25.45 | -5.8% | COM | 12740C103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,308 | $279K | 0.0% | $27.28 | 0.0% | COM | 01749D105 |
| RYN | RAYONIER INC | 8,470 | $279K | 0.0% | $32.96 | — | COM | 754907103 |
| — | SPIRIT RLTY CAP INC NEW | 6,971 | $278K | 0.0% | $45.52 | — | COM NEW | 84860W300 |
| YEXT | YEXT INC | 42,415 | $277K | 0.0% | $5.27 | +3.5% | COM | 98585N106 |
| LNWO | LIGHT & WONDER INC | 4,722 | $277K | 0.0% | $62.78 | -8.8% | COM | 80874P109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,933 | $276K | 0.0% | $40.52 | — | COM | 007800105 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,441 | $276K | 0.0% | $155.62 | 0.0% | COM | 92828Q109 |
| — | DENBURY INC | 3,162 | $275K | 0.0% | $35.19 | — | COM | 24790A101 |
| RLJ | RLJ LODGING TR | 25,966 | $275K | 0.0% | $12.91 | — | COM | 74965L101 |
| MPT | MEDICAL PPTYS TRUST INC | 24,625 | $274K | 0.0% | $15.24 | — | COM | 58463J304 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,514 | $273K | 0.0% | $175.95 | 0.0% | COM | 398905109 |
| NNI | NELNET INC | 3,006 | $273K | 0.0% | $90.69 | 0.0% | CL A | 64031N108 |
| — | SOUTH JERSEY INDS INC | 7,637 | $271K | 0.0% | $34.41 | — | COM | 838518108 |
| — | KARUNA THERAPEUTICS INC | 1,372 | $270K | 0.0% | $126.39 | — | COM | 48576A100 |
| CTRE | CARETRUST REIT INC | 14,475 | $269K | 0.0% | $21.44 | — | COM | 14174T107 |
| — | SITE CTRS CORP | 19,624 | $268K | 0.0% | $15.13 | — | COM | 82981J109 |
| ORA | ORMAT TECHNOLOGIES INC | 3,097 | $268K | 0.0% | $73.09 | +20.5% | COM | 686688102 |
| MELI | MERCADOLIBRE INC | 316 | $267K | 0.0% | $729.81 | +22.0% | COM | 58733R102 |
| — | MOMENTIVE GLOBAL INC | 38,038 | $266K | 0.0% | $5.82 | — | COM | 60878Y108 |
| BXC | BLUELINX HLDGS INC | 3,738 | $266K | 0.0% | $68.16 | 0.0% | COM NEW | 09624H208 |
| — | LHC GROUP INC | 1,642 | $265K | 0.0% | $177.27 | — | COM | 50187A107 |
| CCL | CARNIVAL CORP | 32,916 | $265K | 0.0% | $21.61 | -60.1% | COMMON STOCK | 143658300 |
| TNL | TRAVEL PLUS LEISURE CO | 7,270 | $265K | 0.0% | $32.64 | 0.0% | COM | 894164102 |
| GTLS | CHART INDS INC | 2,292 | $264K | 0.0% | $171.12 | -6.1% | COM | 16115Q308 |
| KBR | KBR INC | 4,995 | $264K | 0.0% | $48.08 | 0.0% | COM | 48242W106 |
| RGEN | REPLIGEN CORP | 1,542 | $261K | 0.0% | $158.16 | +14.7% | COM | 759916109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,419 | $260K | 0.0% | $63.73 | -48.0% | COM | 04280A100 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,959 | $260K | 0.0% | $37.69 | 0.0% | COM | 440327104 |
| POWI | POWER INTEGRATIONS INC | 3,624 | $260K | 0.0% | $92.32 | -25.8% | COM | 739276103 |
| EXK | ENDEAVOUR SILVER CORP | 80,404 | $260K | 0.0% | $4.33 | -22.4% | COM | 29258Y103 |
| — | BERRY GLOBAL GROUP INC | 4,265 | $258K | 0.0% | $60.43 | — | COM | 08579W103 |
| ASTL | ALGOMA STL GROUP INC | 40,867 | $258K | 0.0% | $8.68 | -30.0% | COM | 015658107 |
| WING | WINGSTOP INC | 1,854 | $255K | 0.0% | $119.51 | +23.5% | COM | 974155103 |
| FUL | FULLER H B CO | 3,550 | $254K | 0.0% | $63.84 | +8.4% | COM | 359694106 |
| ASGN | ASGN INC | 3,120 | $254K | 0.0% | $102.57 | -14.5% | COM | 00191U102 |
| RGP | RESOURCES CONNECTION INC | 13,752 | $253K | 0.0% | $18.38 | 0.0% | COM | 76122Q105 |
| ACCO | ACCO BRANDS CORP | 44,851 | $251K | 0.0% | $4.98 | -14.7% | COM | 00081T108 |
| UMBF | UMB FINL CORP | 2,977 | $249K | 0.0% | $100.76 | -16.6% | COM | 902788108 |
| ENVA | ENOVA INTL INC | 6,475 | $248K | 0.0% | $36.51 | 0.0% | COM | 29357K103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,384 | $248K | 0.0% | $185.47 | -9.8% | COM | 043436104 |
| — | MAXAR TECHNOLOGIES INC | 4,758 | $246K | 0.0% | $51.74 | — | COM | 57778K105 |
| CWST | CASELLA WASTE SYS INC | 3,097 | $246K | 0.0% | $71.89 | +11.7% | CL A | 147448104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 21,360 | $245K | 0.0% | $13.66 | -8.7% | COM | 09058V103 |
| NHI | NATIONAL HEALTH INVS INC | 4,692 | $245K | 0.0% | $52.22 | — | COM | 63633D104 |
| INDB | INDEPENDENT BK CORP MASS | 2,894 | $244K | 0.0% | $71.34 | +5.2% | COM | 453836108 |
| DK | DELEK US HLDGS INC NEW | 8,975 | $242K | 0.0% | $22.86 | +12.6% | COM | 24665A103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,823 | $242K | 0.0% | $91.44 | -51.3% | COM | 12769G100 |
| IOSP | INNOSPEC INC | 2,355 | $242K | 0.0% | $96.50 | 0.0% | COM | 45768S105 |
| TAL | TAL EDUCATION GROUP | 34,353 | $242K | 0.0% | $4.22 | — | SPONSORED ADS | 874080104 |
| LADR | LADDER CAP CORP | 24,102 | $242K | 0.0% | $10.04 | — | CL A | 505743104 |
| FOXF | FOX FACTORY HLDG CORP | 2,651 | $242K | 0.0% | $137.00 | -32.1% | COM | 35138V102 |
| ESE | ESCO TECHNOLOGIES INC | 2,762 | $242K | 0.0% | $85.44 | 0.0% | COM | 296315104 |
| — | PROMETHEUS BIOSCIENCES INC | 2,193 | $241K | 0.0% | $110.00 | — | COM | 74349U108 |
| OLN | OLIN CORP | 4,554 | $241K | 0.0% | $47.14 | +5.1% | COM PAR $1 | 680665205 |
| PECO | PHILLIPS EDISON & CO INC | 7,561 | $241K | 0.0% | $34.21 | — | COMMON STOCK | 71844V201 |
| — | ALTRA INDL MOTION CORP | 4,023 | $240K | 0.0% | $59.75 | — | COM | 02208R106 |
| APG | API GROUP CORP | 12,776 | $240K | 0.0% | $10.85 | +6.4% | COM STK | 00187Y100 |
| ZION | ZIONS BANCORPORATION N A | 4,881 | $240K | 0.0% | $64.47 | -22.4% | COM | 989701107 |
| CBT | CABOT CORP | 3,557 | $238K | 0.0% | $61.33 | +6.7% | COM | 127055101 |
| CORT | CORCEPT THERAPEUTICS INC | 11,697 | $238K | 0.0% | $26.65 | -5.9% | COM | 218352102 |
| — | ALLETE INC | 3,682 | $238K | 0.0% | $64.51 | — | COM NEW | 018522300 |
| SYNA | SYNAPTICS INC | 2,495 | $237K | 0.0% | $176.21 | -45.5% | COM | 87157D109 |
| SSSS | SURO CAPITAL CORP | 62,463 | $237K | 0.0% | $13.39 | -70.5% | COM NEW | 86887Q109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,771 | $236K | 0.0% | $57.34 | 0.0% | COM | 74112D101 |
| CYTK | CYTOKINETICS INC | 5,139 | $235K | 0.0% | $40.26 | +6.7% | COM NEW | 23282W605 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,400 | $235K | 0.0% | $27.97 | — | COM | 422819102 |
| — | SUPER MICRO COMPUTER INC | 2,858 | $235K | 0.0% | $82.10 | — | COM | 86800U104 |
| BNL | BROADSTONE NET LEASE INC | 14,359 | $233K | 0.0% | $22.25 | — | COM | 11135E203 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,591 | $232K | 0.0% | $20.38 | -23.3% | COM | 004225108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 14,789 | $232K | 0.0% | $9.12 | — | SPONSORED ADS | 92837L109 |
| CHWY | CHEWY INC | 6,238 | $231K | 0.0% | $38.95 | 0.0% | CL A | 16679L109 |
| MZTI | LANCASTER COLONY CORP | 1,172 | $231K | 0.0% | $190.01 | 0.0% | COM | 513847103 |
| BL | BLACKLINE INC | 3,431 | $231K | 0.0% | $100.86 | -38.5% | COM | 09239B109 |
| PDFS | PDF SOLUTIONS INC | 8,063 | $230K | 0.0% | $27.01 | 0.0% | COM | 693282105 |
| ATI | ATI INC | 7,694 | $230K | 0.0% | $27.84 | +5.1% | COM | 01741R102 |
| GTN | GRAY TELEVISION INC | 20,504 | $229K | 0.0% | $18.61 | -33.4% | COM | 389375106 |
| BCPC | BALCHEM CORP | 1,876 | $229K | 0.0% | $131.04 | -1.5% | COM | 057665200 |
| FELE | FRANKLIN ELEC INC | 2,869 | $229K | 0.0% | $77.69 | +2.7% | COM | 353514102 |
| FC | FRANKLIN COVEY CO | 4,889 | $229K | 0.0% | $48.78 | 0.0% | COM | 353469109 |
| — | GMS INC | 4,591 | $229K | 0.0% | $49.80 | — | COM | 36251C103 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,525 | $228K | 0.0% | $8.86 | +86.2% | COM | 703481101 |
| PIPR | PIPER SANDLER COMPANIES | 1,747 | $227K | 0.0% | $134.56 | -2.9% | COM | 724078100 |
| VRNS | VARONIS SYS INC | 9,479 | $227K | 0.0% | $46.86 | -51.2% | COM | 922280102 |
| VC | VISTEON CORP | 1,730 | $226K | 0.0% | $132.56 | 0.0% | COM NEW | 92839U206 |
| PTCT | PTC THERAPEUTICS INC | 5,929 | $226K | 0.0% | $47.53 | -12.5% | COM | 69366J200 |
| FORR | FORRESTER RESH INC | 6,304 | $225K | 0.0% | $36.57 | 0.0% | COM | 346563109 |
| CIEN | CIENA CORP | 4,414 | $225K | 0.0% | $45.21 | 0.0% | COM NEW | 171779309 |
| MFA | MFA FINL INC | 22,808 | $225K | 0.0% | $9.85 | — | COM | 55272X607 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,646 | $224K | 0.0% | $25.93 | — | COM | 35086T109 |
| ZD | ZIFF DAVIS INC | 2,834 | $224K | 0.0% | $86.33 | -6.8% | COM | 48123V102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,795 | $224K | 0.0% | $28.16 | +21.1% | COM CL A | 32055Y201 |
| PGNY | PROGYNY INC | 7,176 | $224K | 0.0% | $39.08 | -7.5% | COM | 74340E103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4,044 | $223K | 0.0% | $48.78 | +12.7% | COM | 413197104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,589 | $223K | 0.0% | $35.68 | +1.7% | COM | 90984P303 |
| KAI | KADANT INC | 1,250 | $222K | 0.0% | $175.26 | 0.0% | COM | 48282T104 |
| SFM | SPROUTS FMRS MKT INC | 6,842 | $221K | 0.0% | $31.13 | 0.0% | COM | 85208M102 |
| — | SILK RD MED INC | 4,190 | $221K | 0.0% | $52.85 | — | COM | 82710M100 |
| DNLI | DENALI THERAPEUTICS INC | 7,959 | $221K | 0.0% | $26.84 | +10.9% | COM | 24823R105 |
| MYRG | MYR GROUP INC DEL | 2,401 | $221K | 0.0% | $87.59 | +3.6% | COM | 55405W104 |
| — | SCHNITZER STEEL INDS INC | 7,194 | $220K | 0.0% | $30.65 | — | CL A | 806882106 |
| AWR | AMER STATES WTR CO | 2,379 | $220K | 0.0% | $85.05 | 0.0% | COM | 029899101 |
| SR | SPIRE INC | 3,154 | $217K | 0.0% | $72.25 | — | COM | 84857L101 |
| SCL | STEPAN CO | 2,039 | $217K | 0.0% | $104.83 | 0.0% | COM | 858586100 |
| LEN/B | LENNAR CORP | 2,900 | $217K | 0.0% | $61.60 | 0.0% | CL B | 526057302 |
| CRON | CRONOS GROUP INC | 85,338 | $216K | 0.0% | $4.84 | -39.5% | COM | 22717L101 |
| VIAV | VIAVI SOLUTIONS INC | 20,572 | $216K | 0.0% | $15.03 | -19.8% | COM | 925550105 |
| CVBF | CVB FINL CORP | 8,395 | $216K | 0.0% | $20.42 | +15.7% | COM | 126600105 |
| PCVX | VAXCYTE INC | 4,479 | $215K | 0.0% | $39.24 | 0.0% | COM | 92243G108 |
| CATY | CATHAY GEN BANCORP | 5,259 | $215K | 0.0% | $39.03 | 0.0% | COM | 149150104 |
| EWY | ISHARES INC | 3,795 | $214K | 0.0% | $56.48 | — | MSCI STH KOR ETF | 464286772 |
| — | PHYSICIANS RLTY TR | 14,810 | $214K | 0.0% | $17.81 | — | COM | 71943U104 |
| DOMO | DOMO INC | 15,049 | $214K | 0.0% | $26.21 | -40.8% | COM CL B | 257554105 |
| DIOD | DIODES INC | 2,804 | $213K | 0.0% | $78.33 | 0.0% | COM | 254543101 |
| ASB | ASSOCIATED BANC CORP | 9,242 | $213K | 0.0% | $20.28 | 0.0% | COM | 045487105 |
| TPH | TRI POINTE HOMES INC | 11,445 | $213K | 0.0% | $24.73 | -29.7% | COM | 87265H109 |
| BRBR | BELLRING BRANDS INC | 8,298 | $213K | 0.0% | $24.05 | 0.0% | COMMON STOCK | 07831C103 |
| SMPL | SIMPLY GOOD FOODS CO | 5,570 | $212K | 0.0% | $36.90 | 0.0% | COM | 82900L102 |
| — | SUMMIT MATLS INC | 7,460 | $212K | 0.0% | $28.39 | — | CL A | 86614U100 |
| KMT | KENNAMETAL INC | 8,797 | $212K | 0.0% | $22.30 | 0.0% | COM | 489170100 |
| ONTO | ONTO INNOVATION INC | 3,092 | $211K | 0.0% | $72.97 | -1.6% | COM | 683344105 |
| HRI | HERC HLDGS INC | 1,596 | $210K | 0.0% | $115.05 | 0.0% | COM | 42704L104 |
| DCBO | DOCEBO INC | 6,360 | $210K | 0.0% | $29.97 | 0.0% | COM | 25609L105 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,454 | $209K | 0.0% | $55.60 | 0.0% | COM | 130788102 |
| — | ENVESTNET INC | 3,381 | $209K | 0.0% | $61.70 | — | COM | 29404K106 |
| CBU | COMMUNITY BK SYS INC | 3,310 | $208K | 0.0% | $61.51 | -8.9% | COM | 203607106 |
| LNTH | LANTHEUS HLDGS INC | 4,076 | $208K | 0.0% | $45.38 | +36.0% | COM | 516544103 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,388 | $208K | 0.0% | $84.89 | 0.0% | COM | 33768G107 |
| SPSC | SPS COMM INC | 1,610 | $207K | 0.0% | $121.54 | +6.0% | COM | 78463M107 |
| AVA | AVISTA CORP | 4,658 | $207K | 0.0% | $34.22 | 0.0% | COM | 05379B107 |
| AAON | AAON INC | 2,722 | $205K | 0.0% | $45.97 | 0.0% | COM PAR $0.004 | 000360206 |
| FFBC | FIRST FINL BANCORP OH | 8,353 | $202K | 0.0% | $21.69 | 0.0% | COM | 320209109 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,937 | $202K | 0.0% | $68.41 | +2.8% | COM | 81768T108 |
| SAH | SONIC AUTOMOTIVE INC | 4,096 | $202K | 0.0% | $47.87 | 0.0% | CL A | 83545G102 |
| SLVM | SYLVAMO CORP | 4,151 | $202K | 0.0% | $43.62 | 0.0% | COMMON STOCK | 871332102 |
| IMKTA | INGLES MKTS INC | 2,091 | $202K | 0.0% | $91.15 | 0.0% | CL A | 457030104 |
| — | NEXTGEN HEALTHCARE INC | 10,736 | $202K | 0.0% | $18.78 | — | COM | 65343C102 |
| COKE | COCA COLA CONS INC | 393 | $201K | 0.0% | $45.89 | 0.0% | COM | 191098102 |
| GNL | GLOBAL NET LEASE INC | 16,003 | $201K | 0.0% | $13.90 | — | COM NEW | 379378201 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,193 | $201K | 0.0% | $62.45 | 0.0% | COM | 55405Y100 |
| LOOP | LOOP INDS INC | 83,815 | $200K | 0.0% | $7.53 | -61.4% | COM | 543518104 |
| — | SAGE THERAPEUTICS INC | 5,247 | $200K | 0.0% | $39.14 | — | COM | 78667J108 |
| CNDT | CONDUENT INC | 49,360 | $200K | 0.0% | $5.01 | -23.5% | COM | 206787103 |
| GTX | GARRETT MOTION INC | 26,145 | $199K | 0.0% | $6.87 | +2.4% | COM | 366505105 |
| — | ABSOLUTE SOFTWARE CORP | 18,982 | $198K | 0.0% | $9.22 | — | COM | 00386B109 |
| — | AMER SOFTWARE INC | 13,220 | $194K | 0.0% | $14.68 | — | CL A | 029683109 |
| RDN | RADIAN GROUP INC | 10,166 | $194K | 0.0% | $17.90 | -1.9% | COM | 750236101 |
| HTLD | HEARTLAND EXPRESS INC | 12,585 | $193K | 0.0% | $15.43 | 0.0% | COM | 422347104 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,757 | $192K | 0.0% | $15.03 | — | COM | 76131N101 |
| IHRT | IHEARTMEDIA INC | 31,209 | $191K | 0.0% | $17.68 | -56.4% | COM CL A | 45174J509 |
| — | UNITI GROUP INC | 34,449 | $191K | 0.0% | $9.17 | — | COM | 91325V108 |
| — | EVERI HLDGS INC | 13,046 | $187K | 0.0% | $14.35 | — | COM | 30034T103 |
| — | LXP INDUSTRIAL TRUST | 18,630 | $187K | 0.0% | $11.07 | — | COM | 529043101 |
| — | 1LIFE HEALTHCARE INC | 11,143 | $186K | 0.0% | $7.86 | — | COM | 68269G107 |
| HL | HECLA MNG CO | 33,298 | $185K | 0.0% | $5.81 | -15.9% | COM | 422704106 |
| SVM | SILVERCORP METALS INC | 62,862 | $184K | 0.0% | $5.47 | -50.4% | COM | 82835P103 |
| LC | LENDINGCLUB CORP | 20,943 | $184K | 0.0% | $10.30 | 0.0% | COM NEW | 52603A208 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,082 | $181K | 0.0% | $8.91 | — | COM | 252784301 |
| MWA | MUELLER WTR PRODS INC | 16,733 | $180K | 0.0% | $11.09 | -4.0% | COM SER A | 624758108 |
| SSP | SCRIPPS E W CO OHIO | 13,578 | $179K | 0.0% | $10.35 | 0.0% | CL A NEW | 811054402 |
| GT | GOODYEAR TIRE & RUBR CO | 17,393 | $177K | 0.0% | $13.20 | -17.2% | COM | 382550101 |
| BV | BRIGHTVIEW HLDGS INC | 25,527 | $176K | 0.0% | $7.71 | 0.0% | COM | 10948C107 |
| ODV | OSISKO DEVELOPMENT CORP | 41,262 | $176K | 0.0% | $4.89 | -9.3% | COM NEW | 68828E809 |
| ALIT | ALIGHT INC | 20,948 | $175K | 0.0% | $7.83 | +1.7% | COM CL A | 01626W101 |
| ARI | APOLLO COML REAL EST FIN INC | 15,962 | $172K | 0.0% | $14.30 | — | COM | 03762U105 |
| UE | URBAN EDGE PPTYS | 12,088 | $170K | 0.0% | $14.09 | — | COM | 91704F104 |
| FULT | FULTON FINL CORP PA | 10,061 | $169K | 0.0% | $13.20 | +15.8% | COM | 360271100 |
| — | THE NECESSITY RETAIL REIT IN | 28,528 | $169K | 0.0% | $8.22 | — | COM CLASS A | 02607T109 |
| PLAB | PHOTRONICS INC | 10,012 | $169K | 0.0% | $17.52 | -2.7% | COM | 719405102 |
| GNW | GENWORTH FINL INC | 31,547 | $167K | 0.0% | $3.82 | +23.1% | COM CL A | 37247D106 |
| MAC | MACERICH CO | 14,327 | $161K | 0.0% | $16.03 | — | COM | 554382101 |
| MAX | MEDIAALPHA INC | 16,192 | $161K | 0.0% | $30.39 | -63.7% | CL A | 58450V104 |
| PLUG | PLUG POWER INC | 12,994 | $161K | 0.0% | $31.77 | -49.9% | COM NEW | 72919P202 |
| AROC | ARCHROCK INC | 17,627 | $158K | 0.0% | $6.99 | 0.0% | COM | 03957W106 |
| WT | WISDOMTREE INC | 28,382 | $155K | 0.0% | $5.20 | 0.0% | COM | 97717P104 |
| — | SIRIUS XM HOLDINGS INC | 26,267 | $153K | 0.0% | $6.52 | — | COM | 82968B103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 68,269 | $153K | 0.0% | $9.15 | -70.4% | COMMON STOCK | 536221104 |
| — | U S SILICA HLDGS INC | 12,169 | $152K | 0.0% | $12.50 | — | COM | 90346E103 |
| FBP | FIRST BANCORP P R | 11,569 | $147K | 0.0% | $10.67 | +23.0% | COM NEW | 318672706 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,212 | $144K | 0.0% | $8.92 | +29.5% | COM | 00288U106 |
| — | BGC PARTNERS INC | 37,311 | $141K | 0.0% | $4.49 | — | CL A | 05541T101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,528 | $137K | 0.0% | $8.45 | +6.0% | COM | 024061103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,079 | $136K | 0.0% | $11.57 | — | COM | 867892101 |
| ONL | ORION OFFICE REIT INC | 15,862 | $135K | 0.0% | $8.75 | — | COM | 68629Y103 |
| ABR | ARBOR REALTY TRUST INC | 10,180 | $134K | 0.0% | $18.46 | — | COM | 038923108 |
| REAL | THE REALREAL INC | 105,490 | $132K | 0.0% | $1.44 | 0.0% | COM | 88339P101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,633 | $131K | 0.0% | $8.94 | — | SPONSORED ADR | 204448104 |
| — | BERRY CORP | 16,268 | $130K | 0.0% | $8.00 | — | COM | 08579X101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,460 | $130K | 0.0% | $11.34 | 0.0% | COM CL A | 46333X108 |
| NMRK | NEWMARK GROUP INC | 16,117 | $128K | 0.0% | $12.71 | -36.7% | CL A | 65158N102 |
| PK | PARK HOTELS & RESORTS INC | 10,624 | $125K | 0.0% | $13.61 | — | COM | 700517105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,635 | $125K | 0.0% | $9.17 | — | COM CL A | 720190206 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,090 | $123K | 0.0% | $22.26 | -61.3% | COM | 69404D108 |
| XPER | XPERI INC | 14,304 | $123K | 0.0% | $23.33 | -51.0% | COMMON STOCK | 98423J101 |
| SVC | SERVICE PPTYS TR | 15,911 | $116K | 0.0% | $6.51 | — | COM SH BEN INT | 81761L102 |
| BDN | BRANDYWINE RLTY TR | 18,832 | $116K | 0.0% | $10.11 | — | SH BEN INT NEW | 105368203 |
| — | ZUORA INC | 18,118 | $115K | 0.0% | $9.63 | — | COM CL A | 98983V106 |
| INN | SUMMIT HOTEL PPTYS INC | 15,893 | $115K | 0.0% | $7.27 | — | COM | 866082100 |
| GEO | GEO GROUP INC NEW | 10,034 | $110K | 0.0% | $6.35 | +53.1% | COM | 36162J106 |
| — | NEXTIER OILFIELD SOLUTIONS | 11,166 | $103K | 0.0% | $9.49 | — | COM | 65290C105 |
| — | AURORA CANNABIS INC | 111,263 | $103K | 0.0% | $4.65 | — | COM | 05156X884 |
| — | BRIGHTCOVE INC | 18,495 | $96,729 | 0.0% | $5.23 | — | COM | 10921T101 |
| — | CHIMERA INVT CORP | 16,339 | $89,865 | 0.0% | $15.37 | — | COM NEW | 16934Q208 |
| GPRO | GOPRO INC | 17,643 | $87,863 | 0.0% | $8.83 | -40.6% | CL A | 38268T103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 83,605 | $87,786 | 0.0% | $1.66 | -24.1% | COM | 18453H106 |
| MNKD | MANNKIND CORP | 16,302 | $85,912 | 0.0% | $4.32 | -5.2% | COM NEW | 56400P706 |
| NVRI | HARSCO CORP | 13,454 | $84,626 | 0.0% | $8.26 | -27.8% | COM | 415864107 |
| — | BROADMARK RLTY CAP INC | 22,961 | $81,742 | 0.0% | $6.06 | — | COM | 11135B100 |
| — | TILRAY BRANDS INC | 28,804 | $77,947 | 0.0% | $15.79 | — | COM CL 2 | 88688T100 |
| — | PARAMOUNT GROUP INC | 13,026 | $77,375 | 0.0% | $8.64 | — | COM | 69924R108 |
| — | FISKER INC | 10,635 | $77,317 | 0.0% | $8.56 | — | CL A COM STK | 33813J106 |
| — | LUCID GROUP INC | 11,287 | $77,091 | 0.0% | $30.30 | — | COM | 549498103 |
| — | E2OPEN PARENT HOLDINGS INC | 13,022 | $76,440 | 0.0% | $8.59 | — | COM CL A | 29788T103 |
| CTLP | CANTALOUPE INC | 16,934 | $73,663 | 0.0% | $3.55 | 0.0% | COM | 138103106 |
| AIV | APARTMENT INVT & MGMT CO | 10,262 | $73,066 | 0.0% | $6.40 | — | CL A | 03748R747 |
| PAYO | PAYONEER GLOBAL INC | 13,355 | $73,052 | 0.0% | $4.46 | +40.8% | COM | 70451X104 |
| — | LUMINAR TECHNOLOGIES INC | 14,603 | $72,285 | 0.0% | $5.94 | — | COM CL A | 550424105 |
| ESRT | EMPIRE ST RLTY TR INC | 10,711 | $72,193 | 0.0% | $6.74 | — | CL A | 292104106 |
| UEC | URANIUM ENERGY CORP | 18,342 | $71,167 | 0.0% | $2.99 | +27.1% | COM | 916896103 |
| — | FUELCELL ENERGY INC | 24,254 | $67,427 | 0.0% | $6.62 | — | COM | 35952H601 |
| — | NEW YORK MTG TR INC | 24,735 | $63,322 | 0.0% | $4.05 | — | COM PAR $.02 | 649604501 |
| CDE | COEUR MNG INC | 18,217 | $61,210 | 0.0% | $6.37 | -44.2% | COM NEW | 192108504 |
| — | XINYUAN REAL ESTATE CO LTD | 15,194 | $60,928 | 0.0% | $4.01 | — | SPON ADR | 98417P204 |
| DHX | DHI GROUP INC | 11,437 | $60,502 | 0.0% | $5.55 | 0.0% | COM | 23331S100 |
| — | DASEKE INC | 10,583 | $60,218 | 0.0% | $5.39 | — | COM | 23753F107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,356 | $60,052 | 0.0% | $3.89 | 0.0% | COM | 88162F105 |
| — | GLOBALSTAR INC | 44,265 | $58,873 | 0.0% | $1.62 | — | COM | 378973408 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,245 | $58,474 | 0.0% | $5.81 | +5.7% | COM | 184499101 |
| GERN | GERON CORP | 24,142 | $58,424 | 0.0% | $1.41 | +59.0% | COM | 374163103 |
| IAUX | I-80 GOLD CORP | 20,850 | $58,114 | 0.0% | $1.81 | +27.0% | COM | 44955L106 |
| — | TELLURIAN INC NEW | 33,439 | $56,178 | 0.0% | $3.51 | — | COM | 87968A104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 28,106 | $55,931 | 0.0% | $2.24 | 0.0% | COM STK CL A | 03168L105 |
| ARLO | ARLO TECHNOLOGIES INC | 15,825 | $55,546 | 0.0% | $8.18 | -49.7% | COM | 04206A101 |
| — | ARC DOCUMENT SOLUTIONS INC | 18,845 | $55,216 | 0.0% | $2.26 | — | COM | 00191G103 |
| — | PROTERRA INC | 14,414 | $54,341 | 0.0% | $4.64 | — | COM | 74374T109 |
| — | KARYOPHARM THERAPEUTICS INC | 15,817 | $53,778 | 0.0% | $4.49 | — | COM | 48576U106 |
| UIS | UNISYS CORP | 10,308 | $52,674 | 0.0% | $10.68 | -41.3% | COM NEW | 909214306 |
| — | ROCKET LAB USA INC | 13,863 | $52,264 | 0.0% | $3.78 | — | COM | 773122106 |
| VRA | VERA BRADLEY INC | 11,525 | $52,209 | 0.0% | $4.03 | -9.3% | COM | 92335C106 |
| — | PLAYAGS INC | 10,200 | $52,020 | 0.0% | $5.10 | — | COM | 72814N104 |
| — | RIGEL PHARMACEUTICALS INC | 33,849 | $50,774 | 0.0% | $2.08 | — | COM NEW | 766559603 |
| ARAY | ACCURAY INC | 23,663 | $49,456 | 0.0% | $2.07 | 0.0% | COM | 004397105 |
| EGHT | 8X8 INC NEW | 11,408 | $49,283 | 0.0% | $4.78 | -16.0% | COM | 282914100 |
| — | QURATE RETAIL INC | 29,523 | $48,123 | 0.0% | $6.62 | — | COM SER A | 74915M100 |
| III | INFORMATION SVCS GROUP INC | 10,109 | $46,502 | 0.0% | $4.43 | 0.0% | COM | 45675Y104 |
| ADMA | ADMA BIOLOGICS INC | 11,535 | $44,756 | 0.0% | $1.97 | +56.8% | COM | 000899104 |
| PL | PLANET LABS PBC | 10,119 | $44,018 | 0.0% | $5.17 | +0.2% | COM CL A | 72703X106 |
| PBI | PITNEY BOWES INC | 11,341 | $43,096 | 0.0% | $4.56 | -26.0% | COM | 724479100 |
| IRIX | IRIDEX CORP | 21,438 | $43,091 | 0.0% | $4.05 | -45.2% | COM | 462684101 |
| LX | LEXINFINTECH HLDGS LTD | 22,487 | $42,726 | 0.0% | $1.90 | — | ADR | 528877103 |
| BBAR | BANCO BBVA ARGENTINA S A | 10,935 | $42,647 | 0.0% | $2.99 | — | SPONSORED ADS | 058934100 |
| — | AMERICAN WELL CORP | 15,045 | $42,578 | 0.0% | $4.25 | — | CL A | 03044L105 |
| — | AGENUS INC | 17,678 | $42,428 | 0.0% | $4.64 | — | COM NEW | 00847G705 |
| — | VIRGIN GALACTIC HOLDINGS INC | 12,148 | $42,276 | 0.0% | $5.65 | — | COM | 92766K106 |
| — | MATTERPORT INC | 14,955 | $41,874 | 0.0% | $3.64 | — | COM CL A | 577096100 |
| — | NIKOLA CORP | 19,358 | $41,814 | 0.0% | $8.52 | — | COM | 654110105 |
| CERS | CERUS CORP | 11,361 | $41,468 | 0.0% | $5.42 | -30.4% | COM | 157085101 |
| — | PARATEK PHARMACEUTICALS INC | 21,970 | $41,084 | 0.0% | $1.87 | — | COM | 699374302 |
| COMP | COMPASS INC | 17,415 | $40,577 | 0.0% | $5.39 | -51.3% | CL A | 20464U100 |
| — | GRAN TIERRA ENERGY INC | 40,022 | $39,622 | 0.0% | $1.33 | — | COM | 38500T101 |
| AKBA | AKEBIA THERAPEUTICS INC | 68,133 | $39,313 | 0.0% | $1.14 | -72.6% | COM | 00972D105 |
| — | LYELL IMMUNOPHARMA INC | 11,205 | $38,882 | 0.0% | $6.53 | — | COM | 55083R104 |
| RBBN | RIBBON COMMUNICATIONS INC | 13,870 | $38,698 | 0.0% | $3.02 | -14.2% | COM | 762544104 |
| — | CARROLS RESTAURANT GROUP INC | 28,145 | $38,278 | 0.0% | $1.59 | — | COM | 14574X104 |
| — | CLEARSIDE BIOMEDICAL INC | 33,266 | $37,258 | 0.0% | $1.66 | — | COM | 185063104 |
| BKD | BROOKDALE SR LIVING INC | 11,859 | $32,376 | 0.0% | $6.88 | -45.7% | COM | 112463104 |
| OPK | OPKO HEALTH INC | 25,843 | $32,304 | 0.0% | $3.69 | -57.3% | COM | 68375N103 |
| — | LUFAX HOLDING LTD | 15,893 | $30,833 | 0.0% | $1.94 | — | ADS REP SHS CL A | 54975P102 |
| — | NUTEX HEALTH INC | 16,004 | $30,408 | 0.0% | $1.90 | — | COM | 67079U108 |
| — | SHARECARE INC | 18,951 | $30,322 | 0.0% | $1.60 | — | COM CL A | 81948W104 |
| — | BENSON HILL INC | 11,692 | $29,815 | 0.0% | $2.74 | — | COMMON STOCK | 082490103 |
| — | INVITAE CORP | 15,402 | $28,648 | 0.0% | $23.19 | — | COM | 46185L103 |
| — | BIONANO GENOMICS INC | 19,406 | $28,333 | 0.0% | $4.53 | — | COM | 09075F107 |
| — | MULTIPLAN CORPORATION | 24,462 | $28,132 | 0.0% | $7.21 | — | COM | 62548M100 |
| BITF | BITFARMS LTD | 66,893 | $27,622 | 0.0% | $2.12 | -65.2% | COM | 09173B107 |
| — | NEKTAR THERAPEUTICS | 11,940 | $26,985 | 0.0% | $3.77 | — | COM | 640268108 |
| MVIS | MICROVISION INC DEL | 10,917 | $25,655 | 0.0% | $3.57 | -13.3% | COM NEW | 594960304 |
| — | SOMALOGIC INC | 10,200 | $25,602 | 0.0% | $4.51 | — | CLASS A COM | 83444K105 |
| — | 23ANDME HOLDING CO | 11,784 | $25,454 | 0.0% | $2.46 | — | CLASS A COM | 90138Q108 |
| — | SENSEONICS HLDGS INC | 24,657 | $25,397 | 0.0% | $2.54 | — | COM | 81727U105 |
| CTMX | CYTOMX THERAPEUTICS INC | 15,639 | $25,023 | 0.0% | $3.54 | -58.3% | COM | 23284F105 |
| SMRT | SMARTRENT INC | 10,149 | $24,663 | 0.0% | $5.05 | -51.0% | COM CL A | 83193G107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 24,649 | $22,912 | 0.0% | $2.66 | -49.8% | COM CL A | 18914F103 |
| GEVO | GEVO INC | 12,034 | $22,865 | 0.0% | $2.79 | -24.4% | COM PAR | 374396406 |
| — | INOVIO PHARMACEUTICALS INC | 14,546 | $22,692 | 0.0% | $6.00 | — | COM NEW | 45773H201 |
| SRNE | SORRENTO THERAPEUTICS INC | 25,219 | $22,345 | 0.0% | $5.75 | -77.0% | COM NEW | 83587F202 |
| — | VYNE THERAPEUTICS INC | 134,920 | $20,238 | 0.0% | $0.43 | — | COM | 92941V209 |
| — | AMYRIS INC | 13,145 | $20,112 | 0.0% | $1.92 | — | COM NEW | 03236M200 |
| FUBO | FUBOTV INC | 11,554 | $20,104 | 0.0% | $3.58 | -14.7% | COM | 35953D104 |
| — | ONCTERNAL THERAPEUTICS INC | 19,944 | $19,944 | 0.0% | $1.10 | — | COM | 68236P107 |
| — | CYCLERION THERAPEUTICS INC | 29,490 | $19,352 | 0.0% | $0.87 | — | COM | 23255M105 |
| — | DESKTOP METAL INC | 13,736 | $18,681 | 0.0% | $2.04 | — | COM CL A | 25058X105 |
| OCGN | OCUGEN INC | 14,084 | $18,310 | 0.0% | $3.23 | -51.7% | COM | 67577C105 |
| BLND | BLEND LABS INC | 12,099 | $17,423 | 0.0% | $3.74 | -52.1% | CL A | 09352U108 |
| MVST | MICROVAST HOLDINGS INC | 10,990 | $16,815 | 0.0% | $4.29 | -52.5% | COM | 59516C106 |
| URG | UR-ENERGY INC | 14,014 | $16,117 | 0.0% | $1.32 | -8.0% | COM | 91688R108 |
| — | EMCORE CORP | 15,430 | $14,852 | 0.0% | $0.96 | — | COM NEW | 290846203 |
| — | CANO HEALTH INC | 10,463 | $14,335 | 0.0% | $4.34 | — | COM CL A | 13781Y103 |
| — | PIERIS PHARMACEUTICALS INC | 13,649 | $14,195 | 0.0% | $1.90 | — | COM | 720795103 |
| — | CONTEXTLOGIC INC | 28,089 | $13,700 | 0.0% | $1.08 | — | COM CL A | 21077C107 |
| — | LORDSTOWN MOTORS CORP | 10,423 | $11,883 | 0.0% | $1.57 | — | COM CL A | 54405Q100 |
| — | WHEELS UP EXPERIENCE INC | 10,377 | $10,689 | 0.0% | $1.92 | — | COM CL A | 96328L106 |
| — | 22ND CENTY GROUP INC | 11,265 | $10,370 | 0.0% | $2.13 | — | COM | 90137F103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,549 | $10,058 | 0.0% | $3.06 | — | COM SH BEN INT | 25525P107 |
| — | SKILLZ INC | 19,844 | $10,051 | 0.0% | $1.25 | — | COM | 83067L109 |
| — | BRIGHT HEALTH GROUP INC | 13,180 | $8,566 | 0.0% | $1.87 | — | COM | 10920V107 |
| — | MOLECULAR TEMPLATES INC | 25,431 | $8,342 | 0.0% | $0.83 | — | COM | 608550109 |
| — | VINCO VENTURES INC | 12,445 | $5,775 | 0.0% | $1.37 | — | COM | 927330100 |
| — | HYCROFT MINING HOLDING CORP | 10,393 | $5,531 | 0.0% | $1.15 | — | COM CL A | 44862P109 |
| — | VBI VACCINES INC CDA | 12,610 | $4,932 | 0.0% | $2.51 | — | COM NEW | 91822J103 |
| — | BIRD GLOBAL INC | 11,769 | $2,121 | 0.0% | $0.42 | — | COM CL A | 09077J107 |
| — | VISTAGEN THERAPEUTICS INC | 13,730 | $1,415 | 0.0% | $2.30 | — | COM NEW | 92840H202 |
| — | HEADHUNTER GROUP PLC | 20,330 | $0 | 0.0% | $49.05 | — | SPONSORED ADS | 42207L106 |