Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $64.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA SUSTAINABL | 26,726,278 | $2.556B | 3.9% | $79.60 | +24.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 29,480,283 | $1.766B | 2.7% | $56.15 | +15.1% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 3,776,745 | $1.546B | 2.4% | $327.29 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,307,640 | $1.53B | 2.4% | $127.81 | +95.2% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 11,361,628 | $1.341B | 2.1% | $92.29 | +20.8% | COM | 136375102 |
| TU | TELUS CORPORATION | 60,785,197 | $1.207B | 1.9% | $21.10 | -3.6% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 15,258,466 | $1.175B | 1.8% | $103.14 | — | COM | 13645T100 |
| BMO | BANK MONTREAL QUE | 12,517,841 | $1.115B | 1.7% | $67.92 | +23.5% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 16,898,161 | $935M | 1.4% | $12.55 | +100.5% | COM | 136385101 |
| NTR | NUTRIEN LTD | 11,476,758 | $848M | 1.3% | $49.16 | +42.3% | COM | 67077M108 |
| AAPL | APPLE INC | 4,999,640 | $824M | 1.3% | $97.70 | +48.9% | COM | 037833100 |
| BN | BROOKFIELD CORP | 24,686,137 | $804M | 1.2% | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,457,389 | $778M | 1.2% | $41.31 | +6.2% | COM | 064149107 |
| — | THOMSON REUTERS CORP. | 5,632,349 | $733M | 1.1% | $90.11 | — | COM NEW | 884903709 |
| ENB | ENBRIDGE INC | 18,936,575 | $722M | 1.1% | $24.76 | +31.0% | COM | 29250N105 |
| AON | AON PLC | 2,287,054 | $721M | 1.1% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC | 6,861,223 | $712M | 1.1% | $107.92 | -11.8% | CAP STK CL A | 02079K305 |
| TRP | TC ENERGY CORP | 17,772,731 | $691M | 1.1% | $34.98 | +0.2% | COM | 87807B107 |
| SLF | SUN LIFE FINANCIAL INC. | 14,710,611 | $687M | 1.1% | $46.10 | +4.4% | COM | 866796105 |
| STN | STANTEC INC | 11,726,129 | $685M | 1.1% | $35.66 | — | COM | 85472N109 |
| DHR | DANAHER CORPORATION | 2,680,385 | $676M | 1.0% | $121.41 | +84.6% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 2,669,598 | $661M | 1.0% | $215.48 | +7.8% | COM | 075887109 |
| HYG | ISHARES TR | 8,650,000 | $654M | 1.0% | $60.86 | — | Put | 464288513 |
| ACN | ACCENTURE PLC IRELAND | 2,233,959 | $638M | 1.0% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,721,608 | $601M | 0.9% | $112.00 | +51.6% | COM | 49338L103 |
| SU | SUNCOR ENERGY INC NEW | 18,792,630 | $583M | 0.9% | $19.92 | +46.3% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 31,215,821 | $573M | 0.9% | $19.29 | -1.4% | COM | 56501R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 990,319 | $571M | 0.9% | $466.79 | +19.7% | COM | 883556102 |
| ON | ON SEMICONDUCTOR CORP | 6,925,888 | $570M | 0.9% | $54.53 | +39.3% | COM | 682189105 |
| CAE | CAE INC | 24,596,816 | $556M | 0.9% | $26.09 | -16.3% | COM | 124765108 |
| JNJ | JOHNSON & JOHNSON | 3,459,417 | $536M | 0.8% | $107.18 | +38.0% | COM | 478160104 |
| V | VISA INC | 2,232,789 | $503M | 0.8% | $175.47 | +24.2% | COM CL A | 92826C839 |
| AEM | AGNICO EAGLE MINES LTD | 9,616,249 | $490M | 0.8% | $48.78 | -1.4% | COM | 008474108 |
| AMZN | AMAZON COM INC | 4,662,541 | $482M | 0.7% | $119.86 | -19.4% | COM | 023135106 |
| GIB | CGI INC | 4,920,312 | $474M | 0.7% | $75.11 | +19.0% | CL A SUB VTG | 12532H104 |
| LIN | LINDE PLC | 1,267,101 | $450M | 0.7% | $322.30 | 0.0% | SHS | G54950103 |
| WCN | WASTE CONNECTIONS INC | 3,076,012 | $428M | 0.7% | $104.30 | +25.3% | COM | 94106B101 |
| APH | AMPHENOL CORP NEW | 5,233,992 | $428M | 0.7% | $29.73 | +29.5% | CL A | 032095101 |
| RCI | ROGERS COMMUNICATIONS INC | 8,822,801 | $409M | 0.6% | $46.59 | +1.8% | CL B | 775109200 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,180,677 | $389M | 0.6% | $40.21 | -4.2% | COM | 136069101 |
| SNPS | SYNOPSYS INC | 1,003,425 | $388M | 0.6% | $285.19 | +25.3% | COM | 871607107 |
| — | BARRICK GOLD CORP | 20,807,698 | $386M | 0.6% | $19.59 | — | COM | 067901108 |
| JPM | JPMORGAN CHASE & CO | 2,859,000 | $373M | 0.6% | $93.07 | +37.7% | COM | 46625H100 |
| J | JACOBS SOLUTIONS INC | 3,166,988 | $372M | 0.6% | $100.22 | -2.9% | COM | 46982L108 |
| PBA | PEMBINA PIPELINE CORP | 11,275,677 | $365M | 0.6% | $24.75 | +18.9% | COM | 706327103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,134,569 | $350M | 0.5% | $271.86 | +13.4% | CL B NEW | 084670702 |
| QSR | RESTAURANT BRANDS INTL INC | 5,189,969 | $348M | 0.5% | $62.79 | +3.8% | COM | 76131D103 |
| UNH | UNITEDHEALTH GROUP INC | 690,248 | $326M | 0.5% | $320.41 | +42.7% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,094,777 | $306M | 0.5% | $192.68 | +30.0% | COM | 580135101 |
| PEP | PEPSICO INC | 1,650,682 | $301M | 0.5% | $112.95 | +40.5% | COM | 713448108 |
| FNV | FRANCO NEV CORP | 2,024,506 | $295M | 0.5% | $101.79 | +33.3% | COM | 351858105 |
| COST | COSTCO WHSL CORP NEW | 593,700 | $295M | 0.5% | $288.99 | +63.1% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 2,812,994 | $293M | 0.5% | $77.83 | +24.7% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,010,248 | $289M | 0.4% | $156.55 | +63.1% | COM NEW | 620076307 |
| OTEX | OPEN TEXT CORP | 7,319,201 | $282M | 0.4% | $35.24 | -10.4% | COM | 683715106 |
| FSV | FIRSTSERVICE CORP NEW | 1,997,415 | $281M | 0.4% | $122.56 | +10.4% | COM | 33767E202 |
| GLD | SPDR GOLD TR | 1,529,882 | $280M | 0.4% | $152.32 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 1,731,011 | $276M | 0.4% | $78.47 | +76.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 2,537,899 | $270M | 0.4% | $63.98 | +54.2% | COM | 58933Y105 |
| CRUS | CIRRUS LOGIC INC | 2,452,856 | $268M | 0.4% | $82.39 | +18.1% | COM | 172755100 |
| ORCL | ORACLE CORP | 2,815,504 | $262M | 0.4% | $49.94 | +69.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,576,648 | $257M | 0.4% | $84.18 | +76.3% | COM | 166764100 |
| BCE | BCE INC | 5,734,743 | $257M | 0.4% | $32.25 | +11.8% | COM NEW | 05534B760 |
| AVGO | BROADCOM INC | 388,382 | $249M | 0.4% | $27.32 | +110.8% | COM | 11135F101 |
| FTS | FORTIS INC | 5,854,350 | $249M | 0.4% | $31.32 | +16.7% | COM | 349553107 |
| NVDA | NVIDIA CORPORATION | 883,722 | $245M | 0.4% | $17.68 | +22.3% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 708,542 | $244M | 0.4% | $311.21 | +10.4% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 2,500,215 | $243M | 0.4% | $63.76 | +36.4% | COM | 718172109 |
| CVE | CENOVUS ENERGY INC | 13,749,175 | $240M | 0.4% | $10.04 | +69.6% | COM | 15135U109 |
| TLT | ISHARES TR | 2,245,200 | $239M | 0.4% | $147.08 | — | 20 YR TR BD ETF | 464287432 |
| TT | TRANE TECHNOLOGIES PLC | 1,294,162 | $238M | 0.4% | $175.88 | 0.0% | SHS | G8994E103 |
| WMB | WILLIAMS COS INC | 7,907,207 | $236M | 0.4% | $19.24 | +41.1% | COM | 969457100 |
| WAB | WABTEC | 2,327,844 | $235M | 0.4% | $70.16 | +43.3% | COM | 929740108 |
| CL | COLGATE PALMOLIVE CO | 3,043,342 | $229M | 0.4% | $63.30 | +9.9% | COM | 194162103 |
| — | TELUS INTL CDA INC | 11,143,810 | $225M | 0.3% | $31.01 | — | SUB VTG SHS | 87975H100 |
| PGR | PROGRESSIVE CORP | 1,554,692 | $222M | 0.3% | $85.06 | +48.1% | COM | 743315103 |
| UNP | UNION PAC CORP | 1,073,070 | $216M | 0.3% | $183.51 | +3.2% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 1,424,360 | $212M | 0.3% | $89.77 | +48.4% | COM | 742718109 |
| MMS | MAXIMUS INC | 2,669,082 | $210M | 0.3% | $65.57 | +17.4% | COM | 577933104 |
| TXN | TEXAS INSTRS INC | 1,115,646 | $208M | 0.3% | $122.40 | +31.8% | COM | 882508104 |
| EFA | ISHARES TR | 2,894,092 | $207M | 0.3% | $67.40 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 945,744 | $200M | 0.3% | $223.14 | -24.2% | CL A | 30303M102 |
| WMT | WALMART INC | 1,343,485 | $198M | 0.3% | $41.13 | +11.3% | COM | 931142103 |
| MKL | MARKEL CORP | 151,855 | $194M | 0.3% | $943.30 | +40.8% | COM | 570535104 |
| SHOP | SHOPIFY INC | 4,013,979 | $192M | 0.3% | $47.66 | -7.7% | CL A | 82509L107 |
| DOO | BRP INC | 2,404,066 | $188M | 0.3% | $58.27 | +37.3% | COM SUN VTG | 05577W200 |
| MGA | MAGNA INTL INC | 3,399,438 | $182M | 0.3% | $63.97 | -18.9% | COM | 559222401 |
| URI | UNITED RENTALS INC | 457,372 | $181M | 0.3% | $148.28 | +174.9% | COM | 911363109 |
| CTVA | CORTEVA INC | 2,942,192 | $177M | 0.3% | $32.09 | +84.2% | COM | 22052L104 |
| CSGP | COSTAR GROUP INC | 2,552,078 | $176M | 0.3% | $68.53 | +7.7% | COM | 22160N109 |
| CRL | CHARLES RIV LABS INTL INC | 866,110 | $175M | 0.3% | $266.09 | -14.8% | COM | 159864107 |
| KO | COCA COLA CO | 2,814,681 | $175M | 0.3% | $47.20 | +17.4% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 386,645 | $170M | 0.3% | $395.32 | +7.4% | COM | 776696106 |
| XRAY | DENTSPLY SIRONA INC | 4,333,684 | $170M | 0.3% | $46.30 | -20.7% | COM | 24906P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,100,169 | $164M | 0.3% | $104.18 | -22.3% | COM | 00971T101 |
| TECK | TECK RESOURCES LTD | 4,488,647 | $164M | 0.3% | $24.14 | +64.4% | CL B | 878742204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,981,837 | $163M | 0.3% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| CRI | CARTERS INC | 2,252,627 | $162M | 0.3% | $74.15 | -9.8% | COM | 146229109 |
| NKE | NIKE INC | 1,318,947 | $162M | 0.2% | $76.25 | +53.0% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 4,242,880 | $161M | 0.2% | $32.22 | +7.5% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 824,728 | $158M | 0.2% | $136.06 | +29.8% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 2,255,630 | $157M | 0.2% | $44.41 | +37.6% | CL A | 609207105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,549,512 | $155M | 0.2% | $35.01 | — | COM SB VTG SHS A | 11275Q107 |
| EFX | EQUIFAX INC | 761,309 | $154M | 0.2% | $148.60 | +37.2% | COM | 294429105 |
| FTDR | FRONTDOOR INC | 5,523,379 | $154M | 0.2% | $42.58 | -37.9% | COM | 35905A109 |
| CME | CME GROUP INC | 804,037 | $154M | 0.2% | $138.73 | +16.8% | COM | 12572Q105 |
| — | PREMIER INC | 4,753,595 | $154M | 0.2% | $34.08 | — | CL A | 74051N102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,237,428 | $153M | 0.2% | $80.55 | +34.6% | COM | 450056106 |
| — | ALTERYX INC | 2,595,964 | $153M | 0.2% | $73.36 | — | COM CL A | 02156B103 |
| AGG | ISHARES TR | 1,493,700 | $149M | 0.2% | $114.62 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 5,117,207 | $146M | 0.2% | $26.75 | +14.3% | COM | 060505104 |
| FTV | FORTIVE CORP | 2,084,718 | $142M | 0.2% | $52.60 | -5.5% | COM | 34959J108 |
| GWW | GRAINGER W W INC | 205,868 | $142M | 0.2% | $240.97 | +157.9% | COM | 384802104 |
| SHEL | SHELL PLC | 2,393,244 | $138M | 0.2% | $52.29 | — | SPON ADS | 780259305 |
| TECH | BIO-TECHNE CORP | 1,854,953 | $138M | 0.2% | $82.57 | -7.9% | COM | 09073M104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,854,562 | $137M | 0.2% | $36.19 | +17.5% | COM | 962879102 |
| TJX | TJX COS INC NEW | 1,742,194 | $137M | 0.2% | $54.47 | +38.9% | COM | 872540109 |
| CRM | SALESFORCE INC | 673,885 | $135M | 0.2% | $183.82 | -9.2% | COM | 79466L302 |
| GO | GROCERY OUTLET HLDG CORP | 4,755,461 | $134M | 0.2% | $28.90 | -0.7% | COM | 39874R101 |
| NOC | NORTHROP GRUMMAN CORP | 289,776 | $134M | 0.2% | $429.85 | +2.8% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 800,412 | $133M | 0.2% | $143.53 | +11.0% | COM | 571748102 |
| TENB | TENABLE HLDGS INC | 2,762,192 | $131M | 0.2% | $28.61 | +48.4% | COM | 88025T102 |
| MCK | MCKESSON CORP | 366,877 | $131M | 0.2% | $300.57 | +18.5% | COM | 58155Q103 |
| CVLT | COMMVAULT SYS INC | 2,294,717 | $130M | 0.2% | $55.87 | +6.6% | COM | 204166102 |
| DLB | DOLBY LABORATORIES INC | 1,497,869 | $128M | 0.2% | $62.34 | +23.1% | COM CL A | 25659T107 |
| EL | LAUDER ESTEE COS INC | 511,562 | $126M | 0.2% | $228.12 | +5.5% | CL A | 518439104 |
| PSN | PARSONS CORP DEL | 2,812,870 | $126M | 0.2% | $38.25 | +14.9% | COM | 70202L102 |
| MO | ALTRIA GROUP INC | 2,773,077 | $124M | 0.2% | $29.97 | +21.1% | COM | 02209S103 |
| ABT | ABBOTT LABS | 1,209,481 | $122M | 0.2% | $86.25 | +15.9% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,144,957 | $119M | 0.2% | $108.20 | -11.4% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 1,573,500 | $119M | 0.2% | $60.86 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 1,078,338 | $118M | 0.2% | $57.10 | +75.5% | COM | 30231G102 |
| IT | GARTNER INC | 352,120 | $115M | 0.2% | $268.63 | +23.1% | COM | 366651107 |
| MPC | MARATHON PETE CORP | 850,735 | $115M | 0.2% | $42.26 | +178.2% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 2,254,913 | $111M | 0.2% | $30.44 | +62.3% | COM STK | 806857108 |
| DSGX | DESCARTES SYS GROUP INC | 1,368,501 | $110M | 0.2% | $45.01 | +65.5% | COM | 249906108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,314,205 | $110M | 0.2% | $62.46 | +18.9% | COM | 595017104 |
| FISV | FISERV INC | 970,840 | $110M | 0.2% | $95.31 | +15.4% | COM | 337738108 |
| VRRM | VERRA MOBILITY CORP | 6,396,141 | $108M | 0.2% | $13.89 | +15.2% | CL A COM STK | 92511U102 |
| SYK | STRYKER CORPORATION | 376,953 | $108M | 0.2% | $196.95 | +30.9% | COM | 863667101 |
| — | LAM RESEARCH CORP | 200,252 | $106M | 0.2% | $630.23 | — | COM | 512807108 |
| EXLS | EXLSERVICE HOLDINGS INC | 652,878 | $106M | 0.2% | $10.92 | +203.5% | COM | 302081104 |
| ADI | ANALOG DEVICES INC | 533,257 | $105M | 0.2% | $159.41 | +7.0% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 1,342,375 | $103M | 0.2% | $65.18 | +8.4% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 1,926,063 | $101M | 0.2% | $38.34 | +17.0% | COM | 17275R102 |
| — | SHAW COMMUNICATIONS INC | 3,334,600 | $99.77M | 0.2% | $22.81 | — | CL B CONV | 82028K200 |
| MA | MASTERCARD INCORPORATED | 273,612 | $99.43M | 0.2% | $331.37 | +7.9% | CL A | 57636Q104 |
| ALC | ALCON AG | 1,355,399 | $95.62M | 0.1% | $70.46 | 0.0% | ORD SHS | H01301128 |
| — | TOTALENERGIES SE | 1,606,057 | $94.84M | 0.1% | $44.73 | — | SPONSORED ADS | 89151E109 |
| CAT | CATERPILLAR INC | 412,196 | $94.33M | 0.1% | $140.52 | +64.1% | COM | 149123101 |
| LQD | ISHARES TR | 853,900 | $93.6M | 0.1% | $132.95 | — | IBOXX INV CP ETF | 464287242 |
| LLY | LILLY ELI & CO | 270,173 | $92.78M | 0.1% | $184.34 | +79.0% | COM | 532457108 |
| VRSK | VERISK ANALYTICS INC | 479,599 | $92.02M | 0.1% | $170.69 | +4.2% | COM | 92345Y106 |
| STE | STERIS PLC | 476,192 | $91.09M | 0.1% | $188.38 | 0.0% | SHS USD | G8473T100 |
| PH | PARKER-HANNIFIN CORP | 270,347 | $90.87M | 0.1% | $293.81 | +8.9% | COM | 701094104 |
| GIL | GILDAN ACTIVEWEAR INC | 2,654,341 | $88.18M | 0.1% | $29.08 | +0.2% | COM | 375916103 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,579,718 | $86.59M | 0.1% | $17.36 | — | SPONSORED ADR | 035128206 |
| SSRM | SSR MINING IN | 5,707,416 | $86.31M | 0.1% | $18.09 | -15.8% | COM | 784730103 |
| ISRG | INTUITIVE SURGICAL INC | 337,794 | $86.3M | 0.1% | $245.01 | +0.5% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 1,024,658 | $84.87M | 0.1% | $83.08 | — | ENERGY | 81369Y506 |
| PLD | PROLOGIS INC. | 674,634 | $84.17M | 0.1% | $111.95 | -0.0% | COM | 74340W103 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,636,369 | $83.49M | 0.1% | $45.14 | — | SPONSORED ADR | 47759T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 97,841 | $83.07M | 0.1% | $40.72 | +34.6% | COM | 67103H107 |
| CSIQ | CANADIAN SOLAR INC | 2,064,765 | $82.2M | 0.1% | $42.14 | -5.8% | COM | 136635109 |
| GFI | GOLD FIELDS LTD | 5,780,046 | $76.99M | 0.1% | $7.45 | — | SPONSORED ADR | 38059T106 |
| — | AMEDISYS INC | 1,041,580 | $76.61M | 0.1% | $155.74 | — | COM | 023436108 |
| GFL | GFL ENVIRONMENTAL INC | 2,213,529 | $76.32M | 0.1% | $31.92 | -1.5% | SUB VTG SHS | 36168Q104 |
| IQV | IQVIA HLDGS INC | 382,839 | $76.14M | 0.1% | $247.80 | -13.7% | COM | 46266C105 |
| — | BLACK KNIGHT INC | 1,294,851 | $74.53M | 0.1% | $57.89 | — | COM | 09215C105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 8,213,747 | $73.92M | 0.1% | $18.17 | -43.1% | COM | 71601V105 |
| AEP | AMERICAN ELEC PWR CO INC | 808,201 | $73.54M | 0.1% | $76.40 | +7.4% | COM | 025537101 |
| HD | HOME DEPOT INC | 241,117 | $71.16M | 0.1% | $225.61 | +26.2% | COM | 437076102 |
| UBS | UBS GROUP AG | 3,347,373 | $70.55M | 0.1% | $20.86 | 0.0% | SHS | H42097107 |
| AGCO | AGCO CORP | 517,590 | $69.98M | 0.1% | $110.55 | +11.0% | COM | 001084102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,151,671 | $68.88M | 0.1% | $20.26 | -16.0% | COM | 489398107 |
| MS | MORGAN STANLEY | 774,275 | $67.98M | 0.1% | $37.43 | +126.6% | COM NEW | 617446448 |
| HQY | HEALTHEQUITY INC | 1,153,867 | $67.74M | 0.1% | $66.98 | -9.3% | COM | 42226A107 |
| DIS | DISNEY WALT CO | 673,636 | $67.45M | 0.1% | $153.65 | -35.9% | COM | 254687106 |
| CCI | CROWN CASTLE INC | 503,714 | $67.42M | 0.1% | $134.30 | -12.5% | COM | 22822V101 |
| LNG | CHENIERE ENERGY INC | 427,413 | $67.36M | 0.1% | $133.34 | +13.2% | COM NEW | 16411R208 |
| — | SYNEOS HEALTH INC | 1,882,242 | $67.05M | 0.1% | $45.80 | — | CL A | 87166B102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 211,083 | $66.51M | 0.1% | $270.05 | +11.1% | COM | 92532F100 |
| VNT | VONTIER CORPORATION | 2,422,800 | $66.24M | 0.1% | $31.42 | -23.1% | COM | 928881101 |
| NDAQ | NASDAQ INC | 1,157,445 | $63.28M | 0.1% | $50.97 | +8.7% | COM | 631103108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 640,717 | $62.75M | 0.1% | $68.59 | +34.6% | COM | 75513E101 |
| VRSN | VERISIGN INC | 293,726 | $62.07M | 0.1% | $202.20 | +1.1% | COM | 92343E102 |
| — | GRANITE REAL ESTATE INVT TR | 1,001,848 | $62.03M | 0.1% | $57.75 | — | UNIT 99/99/9999 | 387437114 |
| TMUS | T-MOBILE US INC | 426,261 | $61.74M | 0.1% | $121.43 | +15.3% | COM | 872590104 |
| DXCM | DEXCOM INC | 531,373 | $61.73M | 0.1% | $90.27 | +24.0% | COM | 252131107 |
| WFG | WEST FRASER TIMBER CO LTD | 850,028 | $60.63M | 0.1% | $76.84 | +0.0% | COM | 952845105 |
| HDB | HDFC BANK LTD | 905,903 | $60.4M | 0.1% | $64.60 | — | SPONSORED ADS | 40415F101 |
| TAC | TRANSALTA CORP | 6,877,447 | $60.14M | 0.1% | $8.89 | -0.9% | COM | 89346D107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,994,469 | $60M | 0.1% | $7.60 | — | SPONSORED ADR | 20441A102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 777,155 | $59.83M | 0.1% | $120.54 | -36.2% | COM | 109194100 |
| MOS | MOSAIC CO NEW | 1,283,718 | $58.9M | 0.1% | $35.72 | +24.6% | COM | 61945C103 |
| IMO | IMPERIAL OIL LTD | 1,154,992 | $58.73M | 0.1% | $39.22 | +17.8% | COM NEW | 453038408 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 399,538 | $58.56M | 0.1% | $137.23 | -0.7% | COM | 11133T103 |
| CVS | CVS HEALTH CORP | 787,100 | $58.49M | 0.1% | $60.56 | +24.2% | COM | 126650100 |
| C | CITIGROUP INC | 1,242,140 | $58.24M | 0.1% | $46.47 | -4.7% | COM NEW | 172967424 |
| XOP | SPDR SER TR | 455,203 | $58.08M | 0.1% | $92.26 | — | S&P OILGAS EXP | 78468R556 |
| SCHW | SCHWAB CHARLES CORP | 1,103,233 | $57.79M | 0.1% | $56.69 | +23.9% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 1,819,703 | $57.68M | 0.1% | $52.76 | -39.9% | COM | 90353T100 |
| AA | ALCOA CORP | 1,355,192 | $57.68M | 0.1% | $44.94 | +3.5% | COM | 013872106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,141,025 | $57.44M | 0.1% | $32.65 | -59.7% | COM | 421906108 |
| PFE | PFIZER INC | 1,380,923 | $56.34M | 0.1% | $30.04 | +21.7% | COM | 717081103 |
| SCI | SERVICE CORP INTL | 814,476 | $56.02M | 0.1% | $67.91 | +1.7% | COM | 817565104 |
| BK | BANK NEW YORK MELLON CORP | 1,231,665 | $55.97M | 0.1% | $45.28 | -1.2% | COM | 064058100 |
| T | AT&T INC | 2,858,263 | $55.02M | 0.1% | $15.72 | +4.1% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 66,710 | $54.81M | 0.1% | $484.24 | +54.9% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 243,726 | $54.78M | 0.1% | $195.32 | +14.2% | COM | 824348106 |
| IEFA | ISHARES TR | 814,158 | $54.43M | 0.1% | $63.63 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 132,263 | $54.37M | 0.1% | $361.71 | — | CORE S&P500 ETF | 464287200 |
| EWJ | ISHARES INC | 921,937 | $54.11M | 0.1% | $56.61 | — | MSCI JPN ETF NEW | 46434G822 |
| AZO | AUTOZONE INC | 21,579 | $53.04M | 0.1% | $1881.82 | +29.6% | COM | 053332102 |
| EXC | EXELON CORP | 1,265,023 | $52.99M | 0.1% | $28.67 | +30.5% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 640,371 | $52.98M | 0.1% | $94.84 | -17.1% | COM | 28176E108 |
| ELV | ELEVANCE HEALTH INC | 113,598 | $52.23M | 0.1% | $310.52 | +46.6% | COM | 036752103 |
| ULTA | ULTA BEAUTY INC | 95,326 | $52.02M | 0.1% | $427.35 | +20.1% | COM | 90384S303 |
| TSLA | TESLA INC | 243,585 | $50.53M | 0.1% | $262.43 | -33.5% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 394,025 | $50.27M | 0.1% | $109.67 | +6.1% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 735,550 | $49.79M | 0.1% | $68.43 | — | SBI INT-UTILS | 81369Y886 |
| NEOG | NEOGEN CORP | 2,685,029 | $49.73M | 0.1% | $14.24 | +32.0% | COM | 640491106 |
| LOW | LOWES COS INC | 246,595 | $49.31M | 0.1% | $97.71 | +96.7% | COM | 548661107 |
| DE | DEERE & CO | 117,482 | $48.51M | 0.1% | $335.34 | +18.4% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 673,826 | $48.36M | 0.1% | $22.61 | +26.8% | COM | 26614N102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 851,837 | $48.1M | 0.1% | $67.18 | -14.2% | COM | 78467J100 |
| BKNG | BOOKING HOLDINGS INC | 18,088 | $47.98M | 0.1% | $2236.82 | +7.0% | COM | 09857L108 |
| — | COOPER COS INC | 127,980 | $47.78M | 0.1% | $403.74 | — | COM NEW | 216648402 |
| PAAS | PAN AMERN SILVER CORP | 2,616,264 | $47.73M | 0.1% | $17.81 | -3.5% | COM | 697900108 |
| — | AVANGRID INC | 1,192,181 | $47.54M | 0.1% | $43.36 | — | COM | 05351W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 685,789 | $47.53M | 0.1% | $57.90 | +6.2% | COM | 110122108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 694,835 | $47.14M | 0.1% | $82.92 | -11.1% | COM | 98311A105 |
| TFII | TFI INTL INC | 392,839 | $46.87M | 0.1% | $68.40 | +70.3% | COM | 87241L109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 935,777 | $46.81M | 0.1% | $48.37 | 0.0% | SHS | G8060N102 |
| SO | SOUTHERN CO | 662,030 | $46.06M | 0.1% | $51.69 | +17.4% | COM | 842587107 |
| MCO | MOODYS CORP | 146,114 | $44.71M | 0.1% | $276.60 | +6.6% | COM | 615369105 |
| UNFI | UNITED NAT FOODS INC | 1,691,237 | $44.56M | 0.1% | $31.65 | +15.2% | COM | 911163103 |
| FAST | FASTENAL CO | 825,124 | $44.51M | 0.1% | $23.46 | +1.8% | COM | 311900104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 338,717 | $44.4M | 0.1% | $112.42 | +7.4% | COM | 459200101 |
| KGC | KINROSS GOLD CORP | 9,270,837 | $43.62M | 0.1% | $6.08 | -30.3% | COM | 496902404 |
| ALLE | ALLEGION PLC | 404,563 | $43.18M | 0.1% | $108.07 | 0.0% | ORD SHS | G0176J109 |
| DQ | DAQO NEW ENERGY CORP | 914,499 | $42.84M | 0.1% | $48.67 | — | SPNSRD ADS NEW | 23703Q203 |
| AMT | AMERICAN TOWER CORP NEW | 204,941 | $41.88M | 0.1% | $194.91 | -2.7% | COM | 03027X100 |
| VALE | VALE S A | 2,642,973 | $41.71M | 0.1% | $14.43 | — | SPONSORED ADS | 91912E105 |
| WDAY | WORKDAY INC | 200,165 | $41.34M | 0.1% | $177.51 | +2.5% | CL A | 98138H101 |
| TER | TERADYNE INC | 383,142 | $41.19M | 0.1% | $107.71 | -6.2% | COM | 880770102 |
| CCJ | CAMECO CORP | 1,563,878 | $40.95M | 0.1% | $19.60 | +34.0% | COM | 13321L108 |
| QQQ | INVESCO QQQ TR | 124,499 | $39.96M | 0.1% | $294.51 | — | UNIT SER 1 | 46090E103 |
| PHM | PULTE GROUP INC | 685,378 | $39.94M | 0.1% | $44.99 | +17.3% | COM | 745867101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,020,442 | $39.68M | 0.1% | $39.16 | -16.5% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 175,104 | $39.55M | 0.1% | $214.55 | -1.7% | CL A | 21036P108 |
| BA | BOEING CO | 184,132 | $39.12M | 0.1% | $170.48 | +21.9% | COM | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 758,923 | $38.22M | 0.1% | $46.67 | +17.2% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 1,020,069 | $38.13M | 0.1% | $33.17 | +22.0% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 398,712 | $38.12M | 0.1% | $56.80 | +16.0% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 116,507 | $38.11M | 0.1% | $203.65 | +58.9% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 737,892 | $37.34M | 0.1% | $44.39 | +13.9% | COM | 25179M103 |
| YUMC | YUM CHINA HLDGS INC | 582,093 | $36.9M | 0.1% | $52.11 | +15.9% | COM | 98850P109 |
| MU | MICRON TECHNOLOGY INC | 599,678 | $36.18M | 0.1% | $62.30 | -7.3% | COM | 595112103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,537,562 | $35.55M | 0.1% | $15.71 | -8.6% | COM CL A | 56600D107 |
| CIGI | COLLIERS INTL GROUP INC | 336,327 | $35.49M | 0.1% | $85.58 | +24.3% | SUB VTG SHS | 194693107 |
| AMD | ADVANCED MICRO DEVICES INC | 358,612 | $35.15M | 0.1% | $86.41 | -5.8% | COM | 007903107 |
| INTU | INTUIT | 76,096 | $33.93M | 0.1% | $398.27 | +1.2% | COM | 461202103 |
| ETN | EATON CORP PLC | 197,688 | $33.87M | 0.1% | $160.16 | 0.0% | SHS | G29183103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 482,904 | $33.65M | 0.1% | $62.82 | +11.7% | COM | 416515104 |
| GILD | GILEAD SCIENCES INC | 404,127 | $33.53M | 0.1% | $54.04 | +38.2% | COM | 375558103 |
| NEM | NEWMONT CORP | 669,609 | $32.82M | 0.1% | $38.68 | +15.9% | COM | 651639106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,440,689 | $32.59M | 0.1% | $20.52 | +0.8% | COM | 928298108 |
| PAYX | PAYCHEX INC | 281,965 | $32.31M | 0.0% | $72.62 | +43.6% | COM | 704326107 |
| HSY | HERSHEY CO | 126,532 | $32.19M | 0.0% | $152.28 | +42.6% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 418,707 | $31.8M | 0.0% | $111.55 | -31.1% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 142,187 | $31.66M | 0.0% | $207.71 | +1.8% | COM | 053015103 |
| INTC | INTEL CORP | 964,486 | $31.51M | 0.0% | $37.51 | -26.6% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 389,785 | $31.42M | 0.0% | $74.52 | 0.0% | SHS | G5960L103 |
| — | RITCHIE BROS AUCTIONEERS | 553,838 | $31.16M | 0.0% | $52.55 | — | COM | 767744105 |
| CI | THE CIGNA GROUP | 121,595 | $31.07M | 0.0% | $211.72 | +30.4% | COM | 125523100 |
| AMGN | AMGEN INC | 127,766 | $30.89M | 0.0% | $193.05 | +16.1% | COM | 031162100 |
| RSG | REPUBLIC SVCS INC | 223,880 | $30.27M | 0.0% | $104.74 | +17.5% | COM | 760759100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,283,076 | $30.25M | 0.0% | $21.00 | 0.0% | SHS | M9T951109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 211,526 | $29.8M | 0.0% | $104.73 | +33.3% | COM | 43300A203 |
| KDP | KEURIG DR PEPPER INC | 841,952 | $29.7M | 0.0% | $30.29 | +6.8% | COM | 49271V100 |
| COP | CONOCOPHILLIPS | 299,168 | $29.68M | 0.0% | $42.90 | +131.9% | COM | 20825C104 |
| RMD | RESMED INC | 135,141 | $29.59M | 0.0% | $206.11 | +2.5% | COM | 761152107 |
| NOW | SERVICENOW INC | 63,493 | $29.51M | 0.0% | $93.79 | -7.1% | COM | 81762P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,805,403 | $29.26M | 0.0% | $11.45 | — | SPONSORED ADR | 71654V408 |
| VTV | VANGUARD INDEX FDS | 210,890 | $29.13M | 0.0% | $107.23 | — | VALUE ETF | 922908744 |
| TROX | TRONOX HOLDINGS PLC | 2,019,792 | $29.04M | 0.0% | $15.42 | 0.0% | SHS | G9087Q102 |
| IBN | ICICI BANK LIMITED | 1,339,086 | $28.9M | 0.0% | $17.74 | — | ADR | 45104G104 |
| DG | DOLLAR GEN CORP NEW | 137,292 | $28.89M | 0.0% | $190.70 | +11.2% | COM | 256677105 |
| AJG | GALLAGHER ARTHUR J & CO | 150,669 | $28.82M | 0.0% | $144.96 | +27.4% | COM | 363576109 |
| FCX | FREEPORT-MCMORAN INC | 703,780 | $28.79M | 0.0% | $27.76 | +44.0% | CL B | 35671D857 |
| MEOH | METHANEX CORP | 615,575 | $28.64M | 0.0% | $42.00 | +11.8% | COM | 59151K108 |
| STT | STATE STR CORP | 377,583 | $28.58M | 0.0% | $60.96 | +25.0% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 162,861 | $27.92M | 0.0% | $155.68 | +10.5% | COM | 89417E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 72,211 | $27.83M | 0.0% | $382.37 | -7.1% | COM | 00724F101 |
| TCOM | TRIP COM GROUP LTD | 731,005 | $27.54M | 0.0% | $33.03 | — | ADS | 89677Q107 |
| G | GENPACT LIMITED | 585,267 | $27.05M | 0.0% | $44.77 | 0.0% | SHS | G3922B107 |
| AMAT | APPLIED MATLS INC | 219,117 | $26.91M | 0.0% | $101.99 | +9.7% | COM | 038222105 |
| GM | GENERAL MTRS CO | 730,090 | $26.78M | 0.0% | $35.13 | +4.4% | COM | 37045V100 |
| NFLX | NETFLIX INC | 77,290 | $26.7M | 0.0% | $38.73 | -14.5% | COM | 64110L106 |
| WCC | WESCO INTL INC | 171,328 | $26.48M | 0.0% | $145.73 | 0.0% | COM | 95082P105 |
| — | NUVEI CORPORATION | 602,939 | $26.27M | 0.0% | $56.78 | — | SUB VTG SHS | 67079A102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 443,587 | $26.26M | 0.0% | $51.33 | 0.0% | SHS | G25839104 |
| APD | AIR PRODS & CHEMS INC | 90,415 | $25.97M | 0.0% | $225.78 | +19.7% | COM | 009158106 |
| PAGP | PLAINS GP HLDGS L P | 1,976,771 | $25.94M | 0.0% | $12.82 | — | LTD PARTNR INT A | 72651A207 |
| KHC | KRAFT HEINZ CO | 665,914 | $25.75M | 0.0% | $32.78 | +4.3% | COM | 500754106 |
| EBND | SPDR SER TR | 1,183,573 | $25.12M | 0.0% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| ADSK | AUTODESK INC | 120,254 | $25.03M | 0.0% | $245.77 | -16.2% | COM | 052769106 |
| DLTR | DOLLAR TREE INC | 173,213 | $24.86M | 0.0% | $104.43 | +38.9% | COM | 256746108 |
| SRE | SEMPRA | 163,512 | $24.72M | 0.0% | $58.44 | +19.4% | COM | 816851109 |
| TGT | TARGET CORP | 143,924 | $23.84M | 0.0% | $135.64 | +9.6% | COM | 87612E106 |
| CNC | CENTENE CORP DEL | 376,978 | $23.83M | 0.0% | $68.33 | +3.9% | COM | 15135B101 |
| AEE | AMEREN CORP | 273,248 | $23.61M | 0.0% | $73.62 | +6.0% | COM | 023608102 |
| GIS | GENERAL MLS INC | 271,835 | $23.23M | 0.0% | $57.58 | +25.0% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 328,583 | $22.81M | 0.0% | $50.68 | — | SPONSORED ADR | 046353108 |
| VLO | VALERO ENERGY CORP | 162,871 | $22.74M | 0.0% | $54.17 | +127.1% | COM | 91913Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 107,821 | $22.65M | 0.0% | $155.37 | +21.7% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 112,539 | $22.48M | 0.0% | $84.24 | +0.6% | COM | 697435105 |
| AGI | ALAMOS GOLD INC NEW | 1,838,228 | $22.44M | 0.0% | $7.64 | +39.7% | COM CL A | 011532108 |
| COPX | GLOBAL X FDS | 576,095 | $22.3M | 0.0% | $36.29 | — | GLOBAL X COPPER | 37954Y830 |
| DUK | DUKE ENERGY CORP NEW | 228,788 | $22.07M | 0.0% | $77.05 | +14.4% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 173,177 | $22.01M | 0.0% | $124.32 | +8.3% | COM | 693475105 |
| — | APTIV PLC | 195,312 | $21.91M | 0.0% | $112.19 | — | SHS | G6095L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,142 | $21.64M | 0.0% | $1318.22 | +13.9% | COM | 592688105 |
| ED | CONSOLIDATED EDISON INC | 225,682 | $21.59M | 0.0% | $70.46 | +20.3% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 94,040 | $21.46M | 0.0% | $177.34 | +22.8% | COM | 369550108 |
| — | BLACKROCK INC | 31,915 | $21.35M | 0.0% | $702.01 | — | COM | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 421,331 | $21.08M | 0.0% | $44.34 | +6.3% | COM | 101137107 |
| HUM | HUMANA INC | 42,411 | $20.59M | 0.0% | $430.96 | +11.0% | COM | 444859102 |
| UGI | UGI CORP NEW | 586,673 | $20.39M | 0.0% | $37.91 | 0.0% | COM | 902681105 |
| ETR | ENTERGY CORP NEW | 188,853 | $20.35M | 0.0% | $48.97 | -2.5% | COM | 29364G103 |
| LUV | SOUTHWEST AIRLS CO | 622,447 | $20.25M | 0.0% | $39.34 | -19.1% | COM | 844741108 |
| — | GRAFTECH INTL LTD | 4,150,483 | $20.17M | 0.0% | $8.97 | — | COM | 384313508 |
| DHI | D R HORTON INC | 204,734 | $20M | 0.0% | $78.16 | +18.7% | COM | 23331A109 |
| — | MAG SILVER CORP | 1,553,396 | $19.63M | 0.0% | $15.16 | — | COM | 55903Q104 |
| VICI | VICI PPTYS INC | 599,935 | $19.57M | 0.0% | $26.36 | +6.6% | COM | 925652109 |
| TXT | TEXTRON INC | 272,687 | $19.26M | 0.0% | $72.48 | -1.9% | COM | 883203101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 62,452 | $19.14M | 0.0% | $200.32 | — | SPON ADR SER B | 40051E202 |
| — | SKECHERS U S A INC | 400,980 | $19.05M | 0.0% | $41.58 | — | CL A | 830566105 |
| TRGP | TARGA RES CORP | 260,145 | $18.98M | 0.0% | $42.22 | +63.8% | COM | 87612G101 |
| VNQ | VANGUARD INDEX FDS | 226,681 | $18.82M | 0.0% | $84.29 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 115,312 | $18.82M | 0.0% | $114.62 | +27.7% | COM | 94106L109 |
| — | YAMANA GOLD INC | 3,226,575 | $18.81M | 0.0% | $4.25 | — | COM | 98462Y100 |
| PPG | PPG INDS INC | 140,365 | $18.75M | 0.0% | $133.10 | -9.0% | COM | 693506107 |
| EQIX | EQUINIX INC | 25,986 | $18.74M | 0.0% | $621.06 | +6.6% | COM | 29444U700 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,164,428 | $18.55M | 0.0% | $12.71 | +13.8% | COM | 42824C109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 943,049 | $18.39M | 0.0% | $19.50 | — | SHS CL A | G5480U104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 51,379 | $18.37M | 0.0% | $527.93 | -29.2% | CL A | 16119P108 |
| WYNN | WYNN RESORTS LTD | 163,261 | $18.27M | 0.0% | $71.13 | +42.9% | COM | 983134107 |
| CAH | CARDINAL HEALTH INC | 237,937 | $17.96M | 0.0% | $68.00 | +5.2% | COM | 14149Y108 |
| JCI | JOHNSON CTLS INTL PLC | 296,618 | $17.86M | 0.0% | $60.72 | 0.0% | SHS | G51502105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 76,053 | $17.67M | 0.0% | $232.68 | 0.0% | SHS | G96629103 |
| CNH | CNH INDL N V | 1,154,153 | $17.61M | 0.0% | $14.84 | 0.0% | SHS | N20944109 |
| INCY | INCYTE CORP | 242,820 | $17.55M | 0.0% | $76.28 | +2.6% | COM | 45337C102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,049,166 | $17.5M | 0.0% | $12.92 | +20.1% | COM | 656811106 |
| CC | CHEMOURS CO | 572,419 | $17.14M | 0.0% | $25.42 | +15.8% | COM | 163851108 |
| RYAAY | RYANAIR HOLDINGS PLC | 180,116 | $16.98M | 0.0% | $103.33 | — | SPONSORED ADS | 783513203 |
| EIX | EDISON INTL | 239,961 | $16.94M | 0.0% | $57.17 | +3.6% | COM | 281020107 |
| IR | INGERSOLL RAND INC | 290,994 | $16.93M | 0.0% | $46.47 | +21.0% | COM | 45687V106 |
| VMC | VULCAN MATLS CO | 97,551 | $16.74M | 0.0% | $139.44 | +24.5% | COM | 929160109 |
| GLPI | GAMING & LEISURE PPTYS INC | 319,928 | $16.66M | 0.0% | $39.14 | — | COM | 36467J108 |
| — | QIAGEN NV | 363,425 | $16.51M | 0.0% | $45.44 | — | SHS NEW | N72482123 |
| PINS | PINTEREST INC | 602,274 | $16.42M | 0.0% | $24.66 | +5.0% | CL A | 72352L106 |
| UAL | UNITED AIRLS HLDGS INC | 369,555 | $16.35M | 0.0% | $42.98 | +11.5% | COM | 910047109 |
| SPG | SIMON PPTY GROUP INC NEW | 143,324 | $16.05M | 0.0% | $101.47 | +0.5% | COM | 828806109 |
| OKE | ONEOK INC NEW | 252,410 | $16.04M | 0.0% | $51.11 | +12.1% | COM | 682680103 |
| AES | AES CORP | 664,784 | $16.01M | 0.0% | $19.20 | +16.5% | COM | 00130H105 |
| EXPE | EXPEDIA GROUP INC | 163,841 | $15.9M | 0.0% | $152.96 | -32.0% | COM NEW | 30212P303 |
| PNW | PINNACLE WEST CAP CORP | 198,519 | $15.73M | 0.0% | $63.09 | +5.8% | COM | 723484101 |
| BP | BP PLC | 412,600 | $15.65M | 0.0% | $35.68 | — | SPONSORED ADR | 055622104 |
| HUN | HUNTSMAN CORP | 569,703 | $15.59M | 0.0% | $28.83 | +3.4% | COM | 447011107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 79,106 | $15.43M | 0.0% | $139.18 | — | SPON ADR B | 400506101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 220,079 | $15.41M | 0.0% | $96.79 | -24.2% | COM | 538034109 |
| UPS | UNITED PARCEL SERVICE INC | 78,816 | $15.29M | 0.0% | $82.98 | +90.6% | CL B | 911312106 |
| DXC | DXC TECHNOLOGY CO | 591,609 | $15.12M | 0.0% | $18.12 | +50.4% | COM | 23355L106 |
| — | TRICON RESIDENTIAL INC | 1,944,797 | $15.08M | 0.0% | $14.21 | — | COM NPV | 89612W102 |
| NRG | NRG ENERGY INC | 436,769 | $14.98M | 0.0% | $32.51 | -5.0% | COM NEW | 629377508 |
| FANG | DIAMONDBACK ENERGY INC | 110,638 | $14.95M | 0.0% | $61.93 | +99.8% | COM | 25278X109 |
| BSV | VANGUARD BD INDEX FDS | 193,900 | $14.83M | 0.0% | $82.18 | — | SHORT TRM BOND | 921937827 |
| TFC | TRUIST FINL CORP | 434,415 | $14.81M | 0.0% | $45.29 | -17.7% | COM | 89832Q109 |
| EQT | EQT CORP | 463,885 | $14.8M | 0.0% | $22.90 | +34.0% | COM | 26884L109 |
| CEG | CONSTELLATION ENERGY CORP | 186,308 | $14.63M | 0.0% | $68.99 | +14.6% | COM | 21037T109 |
| STLA | STELLANTIS N.V | 803,710 | $14.59M | 0.0% | $18.15 | — | SHS | N82405106 |
| IWM | ISHARES TR | 80,689 | $14.39M | 0.0% | $209.58 | — | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 128,122 | $14.2M | 0.0% | $93.42 | +26.5% | COM | 020002101 |
| HTHT | H WORLD GROUP LTD | 286,823 | $14.05M | 0.0% | $48.98 | — | SPONSORED ADS | 44332N106 |
| — | PDC ENERGY INC | 218,380 | $14.02M | 0.0% | $26.37 | — | COM | 69327R101 |
| IHI | ISHARES TR | 258,274 | $13.94M | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| TXRH | TEXAS ROADHOUSE INC | 128,530 | $13.89M | 0.0% | $90.70 | +7.5% | COM | 882681109 |
| CB | CHUBB LIMITED | 71,521 | $13.89M | 0.0% | $202.74 | 0.0% | COM | H1467J104 |
| LVS | LAS VEGAS SANDS CORP | 241,389 | $13.87M | 0.0% | $41.40 | +29.1% | COM | 517834107 |
| COF | CAPITAL ONE FINL CORP | 141,799 | $13.64M | 0.0% | $102.31 | -2.6% | COM | 14040H105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 153,209 | $13.6M | 0.0% | $78.18 | +1.3% | COM | 12008R107 |
| LSPD | LIGHTSPEED COMMERCE INC | 891,751 | $13.56M | 0.0% | $81.70 | — | SUB VTG SHS | 53229C107 |
| PBF | PBF ENERGY INC | 308,743 | $13.39M | 0.0% | $32.42 | +29.9% | CL A | 69318G106 |
| BABA | ALIBABA GROUP HLDG LTD | 129,643 | $13.25M | 0.0% | $171.23 | — | SPONSORED ADS | 01609W102 |
| CLX | CLOROX CO DEL | 83,206 | $13.17M | 0.0% | $154.66 | -11.9% | COM | 189054109 |
| MNSO | MINISO GROUP HLDG LTD | 740,397 | $13.13M | 0.0% | $8.66 | — | SPONSORED ADS | 66981J102 |
| RXT | RACKSPACE TECHNOLOGY INC | 6,981,456 | $13.13M | 0.0% | $19.69 | -86.9% | COM | 750102105 |
| LKQ | LKQ CORP | 231,136 | $13.12M | 0.0% | $40.50 | +28.2% | COM | 501889208 |
| KMI | KINDER MORGAN INC DEL | 748,360 | $13.1M | 0.0% | $11.81 | +29.0% | COM | 49456B101 |
| FE | FIRSTENERGY CORP | 323,884 | $12.97M | 0.0% | $33.20 | +8.0% | COM | 337932107 |
| PSA | PUBLIC STORAGE | 42,921 | $12.97M | 0.0% | $203.32 | +28.2% | COM | 74460D109 |
| RACE | FERRARI N V | 47,507 | $12.84M | 0.0% | $255.40 | 0.0% | COM | N3167Y103 |
| GOOS | CANADA GOOSE HLDGS INC | 659,217 | $12.68M | 0.0% | $30.30 | -34.8% | SHS SUB VTG | 135086106 |
| BIIB | BIOGEN INC | 45,589 | $12.68M | 0.0% | $271.70 | +1.8% | COM | 09062X103 |
| — | ENERPLUS CORP | 874,656 | $12.61M | 0.0% | $9.46 | — | COM | 292766102 |
| EMN | EASTMAN CHEM CO | 149,249 | $12.59M | 0.0% | $79.38 | -3.6% | COM | 277432100 |
| DBX | DROPBOX INC | 580,526 | $12.55M | 0.0% | $22.48 | -2.4% | CL A | 26210C104 |
| LAMR | LAMAR ADVERTISING CO NEW | 125,612 | $12.55M | 0.0% | $99.89 | — | CL A | 512816109 |
| NVR | NVR INC | 2,247 | $12.52M | 0.0% | $4096.82 | +26.0% | COM | 62944T105 |
| — | ACTIVISION BLIZZARD INC | 145,741 | $12.47M | 0.0% | $76.40 | — | COM | 00507V109 |
| BHP | BHP GROUP LTD | 195,300 | $12.38M | 0.0% | $59.28 | — | SPONSORED ADS | 088606108 |
| KR | KROGER CO | 248,537 | $12.27M | 0.0% | $30.41 | +41.0% | COM | 501044101 |
| CHD | CHURCH & DWIGHT CO INC | 138,347 | $12.23M | 0.0% | $79.76 | +1.2% | COM | 171340102 |
| APO | APOLLO GLOBAL MGMT INC | 189,018 | $11.94M | 0.0% | $61.11 | +4.4% | COM | 03769M106 |
| NTNX | NUTANIX INC | 458,529 | $11.92M | 0.0% | $26.56 | +1.9% | CL A | 67059N108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 268,185 | $11.84M | 0.0% | $41.63 | — | COM | 637417106 |
| ANDE | ANDERSONS INC | 284,416 | $11.75M | 0.0% | $24.88 | +51.1% | COM | 034164103 |
| EA | ELECTRONIC ARTS INC | 96,695 | $11.65M | 0.0% | $131.47 | -12.1% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124,649 | $11.59M | 0.0% | $63.02 | — | SPONSORED ADS | 874039100 |
| NXPI | NXP SEMICONDUCTORS N V | 62,018 | $11.56M | 0.0% | $168.66 | 0.0% | COM | N6596X109 |
| DKS | DICKS SPORTING GOODS INC | 81,246 | $11.53M | 0.0% | $104.00 | +19.1% | COM | 253393102 |
| POST | POST HLDGS INC | 126,220 | $11.34M | 0.0% | $90.54 | +0.4% | COM | 737446104 |
| LMT | LOCKHEED MARTIN CORP | 23,935 | $11.31M | 0.0% | $261.54 | +65.6% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 276,605 | $11.17M | 0.0% | $43.67 | — | FTSE EMR MKT ETF | 922042858 |
| RGLD | ROYAL GOLD INC | 85,620 | $11.11M | 0.0% | $101.60 | +21.3% | COM | 780287108 |
| A | AGILENT TECHNOLOGIES INC | 79,380 | $10.98M | 0.0% | $139.32 | +2.8% | COM | 00846U101 |
| IWD | ISHARES TR | 71,862 | $10.94M | 0.0% | $148.12 | — | RUS 1000 VAL ETF | 464287598 |
| — | KELLOGG CO | 162,709 | $10.89M | 0.0% | $53.86 | +6.3% | COM | 487836108 |
| — | LIVEPERSON INC | 2,458,530 | $10.84M | 0.0% | $45.02 | — | COM | 538146101 |
| JNK | SPDR SER TR | 113,290 | $10.52M | 0.0% | $104.18 | — | BLOOMBERG HIGH Y | 78468R622 |
| TEAM | ATLASSIAN CORPORATION | 60,729 | $10.39M | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| AGO | ASSURED GUARANTY LTD | 206,483 | $10.38M | 0.0% | $55.79 | 0.0% | COM | G0585R106 |
| WEC | WEC ENERGY GROUP INC | 108,489 | $10.28M | 0.0% | $74.71 | +11.8% | COM | 92939U106 |
| JEF | JEFFERIES FINL GROUP INC | 323,688 | $10.27M | 0.0% | $26.88 | +22.8% | COM | 47233W109 |
| NFG | NATIONAL FUEL GAS CO | 177,068 | $10.22M | 0.0% | $58.27 | -0.5% | COM | 636180101 |
| XEL | XCEL ENERGY INC | 151,594 | $10.22M | 0.0% | $55.50 | +9.8% | COM | 98389B100 |
| INFY | INFOSYS LTD | 583,028 | $10.17M | 0.0% | $17.66 | — | SPONSORED ADR | 456788108 |
| BALL | BALL CORP | 183,965 | $10.14M | 0.0% | $63.60 | -16.1% | COM | 058498106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,684 | $10.12M | 0.0% | $141.11 | +16.7% | COM | 679580100 |
| KLAC | KLA CORP | 25,240 | $10.08M | 0.0% | $300.91 | +27.4% | COM NEW | 482480100 |
| IGOV | ISHARES TR | 250,449 | $10.07M | 0.0% | $50.18 | — | INTL TREA BD ETF | 464288117 |
| DAL | DELTA AIR LINES INC DEL | 288,388 | $10.07M | 0.0% | $36.50 | -1.1% | COM NEW | 247361702 |
| SJM | SMUCKER J M CO | 63,710 | $10.03M | 0.0% | $113.53 | +20.7% | COM NEW | 832696405 |
| MRNA | MODERNA INC | 64,970 | $9.978M | 0.0% | $104.95 | +57.2% | COM | 60770K107 |
| MTG | MGIC INVT CORP WIS | 741,462 | $9.95M | 0.0% | $13.18 | +2.2% | COM | 552848103 |
| — | LIFE STORAGE INC | 75,429 | $9.888M | 0.0% | $111.62 | — | COM | 53223X107 |
| ABNB | AIRBNB INC | 79,445 | $9.883M | 0.0% | $163.97 | -30.4% | COM CL A | 009066101 |
| MNST | MONSTER BEVERAGE CORP NEW | 182,668 | $9.866M | 0.0% | $47.22 | +8.6% | COM | 61174X109 |
| EXPD | EXPEDITORS INTL WASH INC | 89,385 | $9.843M | 0.0% | $102.05 | +2.6% | COM | 302130109 |
| USXF | ISHARES TR | 294,140 | $9.727M | 0.0% | $34.36 | — | ESG MSCI USA ETF | 46436E767 |
| CBOE | CBOE GLOBAL MKTS INC | 72,161 | $9.687M | 0.0% | $103.75 | +17.3% | COM | 12503M108 |
| ZTS | ZOETIS INC | 57,915 | $9.639M | 0.0% | $137.72 | +15.5% | CL A | 98978V103 |
| OMF | ONEMAIN HLDGS INC | 258,332 | $9.579M | 0.0% | $42.46 | -5.3% | COM | 68268W103 |
| AXP | AMERICAN EXPRESS CO | 57,634 | $9.507M | 0.0% | $141.53 | +13.0% | COM | 025816109 |
| ASML | ASML HOLDING N V | 13,930 | $9.482M | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| HCA | HCA HEALTHCARE INC | 34,825 | $9.183M | 0.0% | $178.76 | +38.7% | COM | 40412C101 |
| TMHC | TAYLOR MORRISON HOME CORP | 235,745 | $9.02M | 0.0% | $34.19 | +2.8% | COM | 87724P106 |
| — | GATOS SILVER INC | 1,380,696 | $9.01M | 0.0% | $6.51 | — | COM | 368036109 |
| USFD | US FOODS HLDG CORP | 241,406 | $8.918M | 0.0% | $36.17 | +2.5% | COM | 912008109 |
| BHC | BAUSCH HEALTH COS INC | 1,092,949 | $8.855M | 0.0% | $14.02 | -42.7% | COM | 071734107 |
| MRVL | MARVELL TECHNOLOGY INC | 200,354 | $8.675M | 0.0% | $48.56 | -14.2% | COM | 573874104 |
| KRE | SPDR SER TR | 191,149 | $8.384M | 0.0% | $49.64 | — | S&P REGL BKG | 78464A698 |
| RITM | RITHM CAPITAL CORP | 1,047,719 | $8.382M | 0.0% | $7.95 | — | COM NEW | 64828T201 |
| VET | VERMILION ENERGY INC | 644,121 | $8.354M | 0.0% | $12.44 | +13.3% | COM | 923725105 |
| APLE | APPLE HOSPITALITY REIT INC | 533,778 | $8.284M | 0.0% | $15.09 | — | COM NEW | 03784Y200 |
| D | DOMINION ENERGY INC | 147,910 | $8.27M | 0.0% | $61.02 | -17.1% | COM | 25746U109 |
| MTH | MERITAGE HOMES CORP | 70,514 | $8.233M | 0.0% | $52.96 | +1.5% | COM | 59001A102 |
| HAS | HASBRO INC | 151,693 | $8.144M | 0.0% | $61.80 | -18.7% | COM | 418056107 |
| PPL | PPL CORP | 289,517 | $8.046M | 0.0% | $22.32 | +14.7% | COM | 69351T106 |
| CMI | CUMMINS INC | 33,383 | $7.975M | 0.0% | $140.02 | +62.8% | COM | 231021106 |
| IGF | ISHARES TR | 167,134 | $7.972M | 0.0% | $46.03 | — | GLB INFRASTR ETF | 464288372 |
| EVRG | EVERGY INC | 129,997 | $7.945M | 0.0% | $51.63 | +3.9% | COM | 30034W106 |
| ESNT | ESSENT GROUP LTD | 198,308 | $7.942M | 0.0% | $39.15 | 0.0% | COM | G3198U102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $7.915M | 0.0% | $448761.72 | +4.0% | CL A | 084670108 |
| BB | BLACKBERRY LTD | 1,700,655 | $7.801M | 0.0% | $6.81 | -41.7% | COM | 09228F103 |
| FTNT | FORTINET INC | 116,833 | $7.765M | 0.0% | $56.61 | +0.4% | COM | 34959E109 |
| BJ | BJS WHSL CLUB HLDGS INC | 101,464 | $7.718M | 0.0% | $35.33 | +105.6% | COM | 05550J101 |
| DOW | DOW INC | 138,291 | $7.581M | 0.0% | $43.22 | +9.4% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 56,396 | $7.569M | 0.0% | $116.19 | +0.1% | COM | 494368103 |
| USB | US BANCORP DEL | 209,710 | $7.56M | 0.0% | $42.93 | -10.0% | COM NEW | 902973304 |
| MMM | 3M CO | 71,748 | $7.541M | 0.0% | $108.76 | -22.0% | COM | 88579Y101 |
| MSCI | MSCI INC | 13,391 | $7.495M | 0.0% | $517.98 | -1.2% | COM | 55354G100 |
| ALK | ALASKA AIR GROUP INC | 178,278 | $7.481M | 0.0% | $53.09 | -11.6% | COM | 011659109 |
| BUR | BURFORD CAP LTD | 789,216 | $7.346M | 0.0% | $8.10 | 0.0% | ORD SHS | G17977110 |
| ROK | ROCKWELL AUTOMATION INC | 24,864 | $7.296M | 0.0% | $250.10 | +8.2% | COM | 773903109 |
| PSTG | PURE STORAGE INC | 280,136 | $7.146M | 0.0% | $29.01 | -7.0% | CL A | 74624M102 |
| WDC | WESTERN DIGITAL CORP. | 188,513 | $7.101M | 0.0% | $28.88 | +1.2% | COM | 958102105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 71,393 | $7.094M | 0.0% | $82.88 | +10.4% | COM NEW | 12541W209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,719 | $7.062M | 0.0% | $101.05 | -0.8% | COM | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 115,043 | $7.01M | 0.0% | $59.43 | +0.5% | CL A | 192446102 |
| HRL | HORMEL FOODS CORP | 175,704 | $7.007M | 0.0% | $41.64 | -6.1% | COM | 440452100 |
| — | LAZARD LTD | 211,300 | $6.996M | 0.0% | $33.11 | — | SHS A | G54050102 |
| MKC | MCCORMICK & CO INC | 80,813 | $6.724M | 0.0% | $84.45 | -15.8% | COM NON VTG | 579780206 |
| EVR | EVERCORE INC | 58,180 | $6.713M | 0.0% | $102.01 | +16.2% | CLASS A | 29977A105 |
| STLD | STEEL DYNAMICS INC | 59,096 | $6.681M | 0.0% | $88.61 | +25.5% | COM | 858119100 |
| EXR | EXTRA SPACE STORAGE INC | 40,792 | $6.646M | 0.0% | $129.28 | +7.0% | COM | 30225T102 |
| MAR | MARRIOTT INTL INC NEW | 39,986 | $6.639M | 0.0% | $141.18 | +14.6% | CL A | 571903202 |
| CRBG | COREBRIDGE FINL INC | 412,175 | $6.603M | 0.0% | $15.89 | 0.0% | COM | 21871X109 |
| DTE | DTE ENERGY CO | 60,072 | $6.58M | 0.0% | $100.08 | +1.0% | COM | 233331107 |
| COR | AMERISOURCEBERGEN CORP | 40,480 | $6.481M | 0.0% | $124.94 | +23.7% | COM | 03073E105 |
| ITW | ILLINOIS TOOL WKS INC | 26,423 | $6.433M | 0.0% | $180.63 | +20.5% | COM | 452308109 |
| GRMN | GARMIN LTD | 63,559 | $6.414M | 0.0% | $92.05 | 0.0% | SHS | H2906T109 |
| — | ARISTA NETWORKS INC | 37,933 | $6.367M | 0.0% | $147.79 | — | COM | 040413106 |
| IDXX | IDEXX LABS INC | 12,731 | $6.367M | 0.0% | $457.11 | +4.7% | COM | 45168D104 |
| — | DANAHER CORPORATION | 4,996 | $6.314M | 0.0% | $1579.23 | — | 5% CONV PFD B | 235851409 |
| FICO | FAIR ISAAC CORP | 8,954 | $6.292M | 0.0% | $647.11 | +2.8% | COM | 303250104 |
| ECL | ECOLAB INC | 37,657 | $6.233M | 0.0% | $178.58 | -15.4% | COM | 278865100 |
| CPB | CAMPBELL SOUP CO | 113,142 | $6.221M | 0.0% | $45.25 | +6.0% | COM | 134429109 |
| FTI | TECHNIPFMC PLC | 452,027 | $6.17M | 0.0% | $13.30 | 0.0% | COM | G87110105 |
| EXE | CHESAPEAKE ENERGY CORP | 80,769 | $6.142M | 0.0% | $50.08 | +48.8% | COM | 165167735 |
| AQN | ALGONQUIN PWR UTILS CORP | 727,091 | $6.1M | 0.0% | $11.20 | -42.0% | COM | 015857105 |
| TROW | PRICE T ROWE GROUP INC | 54,016 | $6.098M | 0.0% | $106.70 | -6.7% | COM | 74144T108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 98,023 | $6.071M | 0.0% | $42.39 | +41.2% | COM | 46269C102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 67,094 | $6.006M | 0.0% | $56.93 | — | SPON ADR | 400501102 |
| ETSY | ETSY INC | 53,704 | $5.979M | 0.0% | $127.43 | -2.7% | COM | 29786A106 |
| VNO | VORNADO RLTY TR | 383,915 | $5.901M | 0.0% | $20.81 | — | SH BEN INT | 929042109 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,459 | $5.852M | 0.0% | $55.52 | +34.0% | COM | 039483102 |
| NOG | NORTHERN OIL AND GAS INC MN | 192,522 | $5.843M | 0.0% | $24.48 | +27.2% | COM | 665531307 |
| ALGN | ALIGN TECHNOLOGY INC | 17,472 | $5.838M | 0.0% | $372.11 | -20.7% | COM | 016255101 |
| — | SEAGEN INC | 28,317 | $5.733M | 0.0% | $149.77 | — | COM | 81181C104 |
| NI | NISOURCE INC | 203,810 | $5.699M | 0.0% | $23.95 | +3.9% | COM | 65473P105 |
| DOX | AMDOCS LTD | 58,863 | $5.653M | 0.0% | $86.60 | 0.0% | SHS | G02602103 |
| URTH | ISHARES INC | 47,930 | $5.64M | 0.0% | $117.87 | — | MSCI WORLD ETF | 464286392 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 443,001 | $5.639M | 0.0% | $19.22 | — | ADR | 585464100 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,782 | $5.621M | 0.0% | $99.81 | +30.0% | COM | 803607100 |
| CSX | CSX CORP | 187,349 | $5.609M | 0.0% | $30.36 | -2.9% | COM | 126408103 |
| MET | METLIFE INC | 96,689 | $5.602M | 0.0% | $49.44 | +25.0% | COM | 59156R108 |
| NSC | NORFOLK SOUTHN CORP | 26,170 | $5.548M | 0.0% | $212.25 | +2.1% | COM | 655844108 |
| — | HORIZON THERAPEUTICS PUB L | 50,313 | $5.491M | 0.0% | $109.14 | — | SHS | G46188101 |
| — | CELESTICA INC | 424,007 | $5.468M | 0.0% | $9.62 | — | SUB VTG SHS | 15101Q108 |
| AFL | AFLAC INC | 84,433 | $5.448M | 0.0% | $42.64 | +50.7% | COM | 001055102 |
| CRC | CALIFORNIA RES CORP | 140,322 | $5.402M | 0.0% | $28.00 | +35.9% | COM STOCK | 13057Q305 |
| JKHY | HENRY JACK & ASSOC INC | 35,821 | $5.399M | 0.0% | $161.99 | -0.9% | COM | 426281101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 57,265 | $5.377M | 0.0% | $76.26 | 0.0% | SHS - A - | N53745100 |
| AXTA | AXALTA COATING SYS LTD | 175,500 | $5.316M | 0.0% | $28.74 | 0.0% | COM | G0750C108 |
| SYY | SYSCO CORP | 68,621 | $5.3M | 0.0% | $69.48 | +1.7% | COM | 871829107 |
| ENPH | ENPHASE ENERGY INC | 24,889 | $5.234M | 0.0% | $234.27 | -7.5% | COM | 29355A107 |
| ALB | ALBEMARLE CORP | 23,626 | $5.222M | 0.0% | $194.93 | +20.9% | COM | 012653101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,797 | $5.168M | 0.0% | $157.59 | +33.4% | COM | 02043Q107 |
| ROST | ROSS STORES INC | 48,679 | $5.166M | 0.0% | $100.16 | +8.6% | COM | 778296103 |
| FHN | FIRST HORIZON CORPORATION | 290,344 | $5.162M | 0.0% | $20.02 | -0.7% | COM | 320517105 |
| BX | BLACKSTONE INC | 58,675 | $5.154M | 0.0% | $41.86 | +93.9% | COM | 09260D107 |
| — | WESTROCK CO | 168,851 | $5.145M | 0.0% | $42.95 | — | COM | 96145D105 |
| DPZ | DOMINOS PIZZA INC | 15,333 | $5.058M | 0.0% | $391.71 | -18.5% | COM | 25754A201 |
| NWSA | NEWS CORP NEW | 292,211 | $5.046M | 0.0% | $17.41 | +2.4% | CL A | 65249B109 |
| FIS | FIDELITY NATL INFORMATION SV | 92,686 | $5.036M | 0.0% | $121.75 | -50.4% | COM | 31620M106 |
| AER | AERCAP HOLDINGS NV | 89,514 | $5.033M | 0.0% | $58.91 | 0.0% | SHS | N00985106 |
| FDX | FEDEX CORP | 21,969 | $5.02M | 0.0% | $238.50 | -20.1% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 57,588 | $5.018M | 0.0% | $59.58 | +38.6% | COM | 291011104 |
| USHY | ISHARES TR | 140,961 | $5.011M | 0.0% | $40.51 | — | BROAD USD HIGH | 46435U853 |
| BAX | BAXTER INTL INC | 123,512 | $5.01M | 0.0% | $65.27 | -39.6% | COM | 071813109 |
| RIO | RIO TINTO PLC | 73,000 | $5.008M | 0.0% | $66.63 | — | SPONSORED ADR | 767204100 |
| VOO | VANGUARD INDEX FDS | 13,175 | $4.955M | 0.0% | $330.61 | — | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,997 | $4.905M | 0.0% | $209.42 | -8.3% | COM | 502431109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,849 | $4.893M | 0.0% | $181.01 | +36.2% | COM | 91307C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 48,298 | $4.889M | 0.0% | $95.65 | +8.8% | COM | 64125C109 |
| BTG | B2GOLD CORP | 1,226,187 | $4.845M | 0.0% | $3.53 | -6.2% | COM | 11777Q209 |
| OGS | ONE GAS INC | 61,059 | $4.838M | 0.0% | $77.87 | +1.8% | COM | 68235P108 |
| — | PHENOMEX INC | 4,168,601 | $4.836M | 0.0% | $19.15 | — | COM | 084310101 |
| HSIC | HENRY SCHEIN INC | 58,355 | $4.758M | 0.0% | $69.48 | +17.3% | COM | 806407102 |
| WBD | WARNER BROS DISCOVERY INC | 310,749 | $4.692M | 0.0% | $13.59 | +4.7% | COM SER A | 934423104 |
| HOLX | HOLOGIC INC | 57,469 | $4.638M | 0.0% | $64.28 | +25.2% | COM | 436440101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 146,496 | $4.617M | 0.0% | $31.52 | — | PARTNERSHIP UNIT | G16258108 |
| LEN | LENNAR CORP | 43,734 | $4.597M | 0.0% | $75.90 | +22.2% | CL A | 526057104 |
| ATR | APTARGROUP INC | 38,576 | $4.559M | 0.0% | $100.54 | +8.8% | COM | 038336103 |
| DELL | DELL TECHNOLOGIES INC | 112,098 | $4.507M | 0.0% | $44.34 | -14.1% | CL C | 24703L202 |
| TSCO | TRACTOR SUPPLY CO | 19,139 | $4.498M | 0.0% | $35.64 | +21.5% | COM | 892356106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,736 | $4.447M | 0.0% | $82.86 | +25.1% | COM | 09061G101 |
| AVB | AVALONBAY CMNTYS INC | 26,291 | $4.418M | 0.0% | $156.37 | -1.8% | COM | 053484101 |
| ES | EVERSOURCE ENERGY | 56,262 | $4.403M | 0.0% | $71.14 | -2.5% | COM | 30040W108 |
| GEN | GEN DIGITAL INC | 255,116 | $4.378M | 0.0% | $20.14 | -6.2% | COM | 668771108 |
| SMIN | ISHARES TR | 87,754 | $4.365M | 0.0% | $35.22 | — | MSCI INDIA SM CP | 46429B614 |
| EOG | EOG RES INC | 37,901 | $4.345M | 0.0% | $64.24 | +70.2% | COM | 26875P101 |
| GPC | GENUINE PARTS CO | 25,967 | $4.345M | 0.0% | $90.20 | +71.8% | COM | 372460105 |
| AMP | AMERIPRISE FINL INC | 14,167 | $4.342M | 0.0% | $228.52 | +37.7% | COM | 03076C106 |
| DVA | DAVITA INC | 53,297 | $4.323M | 0.0% | $87.92 | -8.9% | COM | 23918K108 |
| F | FORD MTR CO DEL | 342,632 | $4.317M | 0.0% | $6.81 | +49.8% | COM | 345370860 |
| VTRS | VIATRIS INC | 443,625 | $4.268M | 0.0% | $11.11 | -12.8% | COM | 92556V106 |
| OVV | OVINTIV INC | 118,005 | $4.258M | 0.0% | $36.98 | +19.3% | COM | 69047Q102 |
| UHS | UNIVERSAL HLTH SVCS INC | 33,378 | $4.242M | 0.0% | $119.64 | +13.8% | CL B | 913903100 |
| DRI | DARDEN RESTAURANTS INC | 26,915 | $4.176M | 0.0% | $115.98 | +16.5% | COM | 237194105 |
| PSX | PHILLIPS 66 | 41,072 | $4.164M | 0.0% | $69.31 | +32.2% | COM | 718546104 |
| SKE | SKEENA RES LTD NEW | 677,903 | $4.153M | 0.0% | $10.51 | -45.2% | COM | 83056P715 |
| CGAU | CENTERRA GOLD INC | 640,822 | $4.139M | 0.0% | $5.60 | +2.5% | COM | 152006102 |
| MGM | MGM RESORTS INTERNATIONAL | 93,145 | $4.138M | 0.0% | $34.62 | +20.0% | COM | 552953101 |
| HUBS | HUBSPOT INC | 9,615 | $4.122M | 0.0% | $393.09 | -7.2% | COM | 443573100 |
| XYL | XYLEM INC | 39,206 | $4.105M | 0.0% | $97.69 | +3.3% | COM | 98419M100 |
| OMC | OMNICOM GROUP INC | 43,201 | $4.076M | 0.0% | $62.33 | +28.9% | COM | 681919106 |
| BOX | BOX INC | 151,591 | $4.061M | 0.0% | $27.33 | +10.2% | CL A | 10316T104 |
| — | LABORATORY CORP AMER HLDGS | 17,481 | $4.01M | 0.0% | $218.28 | — | COM NEW | 50540R409 |
| — | LIBERTY GLOBAL PLC | 196,697 | $4.009M | 0.0% | $20.38 | — | SHS CL C | G5480U120 |
| BWX | SPDR SER TR | 173,005 | $4M | 0.0% | $29.51 | — | BLOOMBERG INTL T | 78464A516 |
| AL | AIR LEASE CORP | 101,072 | $3.979M | 0.0% | $39.76 | -0.2% | CL A | 00912X302 |
| NTAP | NETAPP INC | 61,928 | $3.954M | 0.0% | $59.01 | +2.6% | COM | 64110D104 |
| CTAS | CINTAS CORP | 8,546 | $3.954M | 0.0% | $85.28 | +26.0% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,313 | $3.951M | 0.0% | $17.00 | +84.8% | COM | 169656105 |
| WELL | WELLTOWER INC | 54,847 | $3.932M | 0.0% | $65.63 | +3.3% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 61,815 | $3.914M | 0.0% | $56.74 | -2.8% | COM | 756109104 |
| ARW | ARROW ELECTRS INC | 31,180 | $3.893M | 0.0% | $115.68 | +2.5% | COM | 042735100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 47,149 | $3.868M | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| FSLR | FIRST SOLAR INC | 17,750 | $3.861M | 0.0% | $141.41 | +29.1% | COM | 336433107 |
| HAL | HALLIBURTON CO | 121,520 | $3.845M | 0.0% | $30.86 | +12.3% | COM | 406216101 |
| CE | CELANESE CORP DEL | 35,113 | $3.823M | 0.0% | $112.07 | -1.4% | COM | 150870103 |
| ARCC | ARES CAPITAL CORP | 206,495 | $3.774M | 0.0% | $13.85 | +3.4% | COM | 04010L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,450 | $3.772M | 0.0% | $303.82 | -14.1% | CL A | 78410G104 |
| NSP | INSPERITY INC | 30,813 | $3.745M | 0.0% | $96.71 | +10.6% | COM | 45778Q107 |
| PCAR | PACCAR INC | 50,510 | $3.697M | 0.0% | $39.89 | +60.8% | COM | 693718108 |
| WU | WESTERN UN CO | 329,400 | $3.673M | 0.0% | $18.41 | — | COM | 959802109 |
| GPN | GLOBAL PMTS INC | 34,856 | $3.668M | 0.0% | $136.81 | -23.1% | COM | 37940X102 |
| MPWR | MONOLITHIC PWR SYS INC | 7,328 | $3.668M | 0.0% | $446.74 | +0.6% | COM | 609839105 |
| CF | CF INDS HLDGS INC | 50,543 | $3.664M | 0.0% | $77.21 | -1.0% | COM | 125269100 |
| BBY | BEST BUY INC | 46,520 | $3.641M | 0.0% | $63.28 | +12.9% | COM | 086516101 |
| BLCO | BAUSCH PLUS LOMB CORP | 206,481 | $3.588M | 0.0% | $15.81 | +7.2% | COMMON SHARES | 071705107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,027 | $3.582M | 0.0% | $153.36 | -27.3% | COM | 874054109 |
| OLED | UNIVERSAL DISPLAY CORP | 22,950 | $3.56M | 0.0% | $126.03 | +3.4% | COM | 91347P105 |
| IEUS | ISHARES TR | 66,539 | $3.55M | 0.0% | $48.26 | — | DEVSMCP EXNA ETF | 464288497 |
| EBAY | EBAY INC. | 79,927 | $3.546M | 0.0% | $45.98 | -5.8% | COM | 278642103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24,906 | $3.532M | 0.0% | $78.62 | +69.3% | COM | 70959W103 |
| ILMN | ILLUMINA INC | 15,057 | $3.502M | 0.0% | $347.60 | -41.1% | COM | 452327109 |
| HRB | BLOCK H & R INC | 98,225 | $3.462M | 0.0% | $33.43 | +1.4% | COM | 093671105 |
| — | PRIMO WATER CORPORATION | 224,502 | $3.447M | 0.0% | $14.42 | — | COM | 74167P108 |
| MANH | MANHATTAN ASSOCIATES INC | 22,142 | $3.429M | 0.0% | $131.38 | +4.8% | COM | 562750109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,885 | $3.425M | 0.0% | $294.60 | -1.5% | COM | 955306105 |
| PRU | PRUDENTIAL FINL INC | 41,046 | $3.396M | 0.0% | $71.02 | +16.4% | COM | 744320102 |
| SID | COMPANHIA SIDERURGICA NACION | 1,098,200 | $3.371M | 0.0% | $3.07 | — | SPONSORED ADR | 20440W105 |
| PRDO | PERDOCEO ED CORP | 250,056 | $3.358M | 0.0% | $10.47 | +26.7% | COM | 71363P106 |
| OTTR | OTTER TAIL CORP | 46,316 | $3.347M | 0.0% | $64.76 | -4.7% | COM | 689648103 |
| CMS | CMS ENERGY CORP | 54,123 | $3.322M | 0.0% | $51.95 | +8.0% | COM | 125896100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 109,900 | $3.31M | 0.0% | $30.12 | — | NY REGISTRY SH | 03938L203 |
| CEMB | ISHARES INC | 75,613 | $3.294M | 0.0% | $50.11 | — | JP MRG EM CRP BD | 464286251 |
| KEY | KEYCORP | 262,289 | $3.284M | 0.0% | $13.36 | +7.5% | COM | 493267108 |
| — | PARAMOUNT GLOBAL | 146,614 | $3.271M | 0.0% | $29.99 | — | CLASS B COM | 92556H206 |
| ATKR | ATKORE INC | 23,189 | $3.258M | 0.0% | $118.60 | +10.2% | COM | 047649108 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 122,600 | $3.232M | 0.0% | $26.36 | — | RESPBLY SRCD GLD | 35473M105 |
| CARR | CARRIER GLOBAL CORPORATION | 70,179 | $3.211M | 0.0% | $41.31 | +4.3% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 24,177 | $3.193M | 0.0% | $97.27 | +25.2% | COM | 988498101 |
| BWA | BORGWARNER INC | 64,662 | $3.176M | 0.0% | $32.85 | +21.2% | COM | 099724106 |
| DB | DEUTSCHE BANK A G | 313,031 | $3.175M | 0.0% | $10.96 | 0.0% | NAMEN AKT | D18190898 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,525 | $3.169M | 0.0% | $112.02 | +9.2% | COM | 98956P102 |
| EPAM | EPAM SYS INC | 10,566 | $3.159M | 0.0% | $328.82 | -2.0% | COM | 29414B104 |
| OTIS | OTIS WORLDWIDE CORP | 37,309 | $3.149M | 0.0% | $65.42 | +20.6% | COM | 68902V107 |
| LW | LAMB WESTON HLDGS INC | 30,095 | $3.146M | 0.0% | $76.44 | +22.6% | COM | 513272104 |
| — | PIONEER NAT RES CO | 15,364 | $3.138M | 0.0% | $205.38 | — | COM | 723787107 |
| — | LITHIUM AMERS CORP NEW | 144,186 | $3.136M | 0.0% | $22.72 | — | COM NEW | 53680Q207 |
| LULU | LULULEMON ATHLETICA INC | 8,583 | $3.126M | 0.0% | $244.27 | +28.3% | COM | 550021109 |
| NOV | NOV INC | 168,705 | $3.123M | 0.0% | $20.99 | +2.9% | COM | 62955J103 |
| NUE | NUCOR CORP | 19,983 | $3.087M | 0.0% | $82.56 | +84.5% | COM | 670346105 |
| SYF | SYNCHRONY FINANCIAL | 105,972 | $3.082M | 0.0% | $32.07 | -2.0% | COM | 87165B103 |
| FMC | FMC CORP | 25,123 | $3.068M | 0.0% | $101.00 | +10.6% | COM NEW | 302491303 |
| CIEN | CIENA CORP | 57,938 | $3.043M | 0.0% | $49.56 | +0.7% | COM NEW | 171779309 |
| TDG | TRANSDIGM GROUP INC | 4,113 | $3.031M | 0.0% | $491.11 | +24.3% | COM | 893641100 |
| AOS | SMITH A O CORP | 43,548 | $3.011M | 0.0% | $44.29 | +39.5% | COM | 831865209 |
| SNOW | SNOWFLAKE INC | 19,327 | $2.982M | 0.0% | $223.89 | -34.5% | CL A | 833445109 |
| DGX | QUEST DIAGNOSTICS INC | 21,017 | $2.973M | 0.0% | $120.82 | +11.9% | COM | 74834L100 |
| BKR | BAKER HUGHES COMPANY | 102,782 | $2.966M | 0.0% | $22.06 | +28.3% | CL A | 05722G100 |
| EQR | EQUITY RESIDENTIAL | 49,398 | $2.964M | 0.0% | $59.47 | -8.7% | SH BEN INT | 29476L107 |
| CBRE | CBRE GROUP INC | 40,459 | $2.946M | 0.0% | $77.69 | +5.2% | CL A | 12504L109 |
| CAG | CONAGRA BRANDS INC | 78,413 | $2.945M | 0.0% | $29.09 | +9.8% | COM | 205887102 |
| — | WNS HLDGS LTD | 31,366 | $2.922M | 0.0% | $81.31 | — | SPON ADR | 92932M101 |
| — | ANSYS INC | 8,748 | $2.911M | 0.0% | $290.81 | — | COM | 03662Q105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 51,053 | $2.889M | 0.0% | $55.13 | 0.0% | CL A | 499049104 |
| — | VMWARE INC | 22,919 | $2.861M | 0.0% | $122.99 | — | CL A COM | 928563402 |
| CPRT | COPART INC | 37,934 | $2.853M | 0.0% | $27.76 | +22.5% | COM | 217204106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,605 | $2.848M | 0.0% | $47.26 | +16.2% | COM | 744573106 |
| — | DISCOVER FINL SVCS | 28,724 | $2.839M | 0.0% | $89.74 | — | COM | 254709108 |
| DLR | DIGITAL RLTY TR INC | 28,656 | $2.817M | 0.0% | $117.12 | -18.6% | COM | 253868103 |
| AME | AMETEK INC | 19,287 | $2.803M | 0.0% | $129.07 | +8.0% | COM | 031100100 |
| WY | WEYERHAEUSER CO MTN BE | 92,319 | $2.782M | 0.0% | $28.39 | +0.7% | COM NEW | 962166104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 103,226 | $2.766M | 0.0% | $18.96 | 0.0% | SHS USD | G4863A108 |
| POR | PORTLAND GEN ELEC CO | 56,456 | $2.76M | 0.0% | $42.35 | -1.3% | COM NEW | 736508847 |
| — | BUNGE LIMITED | 28,862 | $2.757M | 0.0% | $95.52 | — | COM | G16962105 |
| RHI | ROBERT HALF INTL INC | 34,144 | $2.751M | 0.0% | $81.03 | -2.0% | COM | 770323103 |
| LPLA | LPL FINL HLDGS INC | 13,572 | $2.747M | 0.0% | $215.77 | +5.9% | COM | 50212V100 |
| KNTK | KINETIK HOLDINGS INC | 87,685 | $2.745M | 0.0% | $36.69 | -16.4% | COM NEW CL A | 02215L209 |
| BRX | BRIXMOR PPTY GROUP INC | 127,494 | $2.744M | 0.0% | $22.24 | — | COM | 11120U105 |
| TX | TERNIUM SA | 66,390 | $2.739M | 0.0% | $41.26 | — | SPONSORED ADS | 880890108 |
| KIM | KIMCO RLTY CORP | 139,816 | $2.731M | 0.0% | $17.34 | +2.9% | COM | 49446R109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,377 | $2.723M | 0.0% | $78.79 | +13.7% | CL A | 099502106 |
| INMD | INMODE LTD | 84,865 | $2.712M | 0.0% | $34.25 | 0.0% | SHS | M5425M103 |
| PCTY | PAYLOCITY HLDG CORP | 13,639 | $2.711M | 0.0% | $209.73 | -6.2% | COM | 70438V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,060 | $2.699M | 0.0% | $43.29 | — | COM | 931427108 |
| CFG | CITIZENS FINL GROUP INC | 88,856 | $2.699M | 0.0% | $31.89 | +7.8% | COM | 174610105 |
| IVZ | INVESCO LTD | 162,699 | $2.668M | 0.0% | $15.54 | 0.0% | SHS | G491BT108 |
| DAR | DARLING INGREDIENTS INC | 45,475 | $2.656M | 0.0% | $68.99 | -8.9% | COM | 237266101 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,329 | $2.653M | 0.0% | $195.73 | -40.9% | CL A | 22788C105 |
| CDW | CDW CORP | 13,611 | $2.653M | 0.0% | $135.00 | +40.2% | COM | 12514G108 |
| GLW | CORNING INC | 75,021 | $2.647M | 0.0% | $31.99 | +0.4% | COM | 219350105 |
| ACGL | ARCH CAP GROUP LTD | 38,984 | $2.646M | 0.0% | $62.49 | 0.0% | ORD | G0450A105 |
| AVY | AVERY DENNISON CORP | 14,634 | $2.618M | 0.0% | $176.44 | -2.4% | COM | 053611109 |
| TRU | TRANSUNION | 42,066 | $2.614M | 0.0% | $90.99 | -29.2% | COM | 89400J107 |
| DOC | HEALTHPEAK PROPERTIES INC | 118,164 | $2.596M | 0.0% | $22.58 | -8.1% | COM | 42250P103 |
| ERIE | ERIE INDTY CO | 11,092 | $2.57M | 0.0% | $245.27 | -6.6% | CL A | 29530P102 |
| HPQ | HP INC | 86,084 | $2.527M | 0.0% | $22.42 | +14.7% | COM | 40434L105 |
| FDS | FACTSET RESH SYS INC | 5,990 | $2.486M | 0.0% | $401.15 | +0.8% | COM | 303075105 |
| TDC | TERADATA CORP DEL | 61,326 | $2.47M | 0.0% | $35.01 | +6.1% | COM | 88076W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,511 | $2.419M | 0.0% | $135.10 | +2.8% | COM | 030420103 |
| RNR | RENAISSANCERE HLDGS LTD | 12,062 | $2.417M | 0.0% | $201.35 | 0.0% | COM | G7496G103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,945 | $2.415M | 0.0% | $275.82 | +10.5% | COM | 83417M104 |
| TTEK | TETRA TECH INC NEW | 16,313 | $2.397M | 0.0% | $28.05 | +3.0% | COM | 88162G103 |
| OXY | OCCIDENTAL PETE CORP | 38,377 | $2.396M | 0.0% | $37.20 | +59.0% | COM | 674599105 |
| TRMB | TRIMBLE INC | 45,253 | $2.372M | 0.0% | $62.29 | -14.4% | COM | 896239100 |
| MAA | MID-AMER APT CMNTYS INC | 15,654 | $2.364M | 0.0% | $134.15 | +5.5% | COM | 59522J103 |
| ARRY | ARRAY TECHNOLOGIES INC | 107,703 | $2.357M | 0.0% | $17.30 | +18.3% | COM SHS | 04271T100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,182 | $2.331M | 0.0% | $110.29 | -1.3% | COM | 025932104 |
| EMBC | EMBECTA CORP | 82,164 | $2.31M | 0.0% | $25.69 | -1.3% | COMMON STOCK | 29082K105 |
| SATS | ECHOSTAR CORP | 126,152 | $2.307M | 0.0% | $21.29 | -14.0% | CL A | 278768106 |
| GGB | GERDAU SA | 465,298 | $2.294M | 0.0% | $5.52 | — | SPON ADR REP PFD | 373737105 |
| SNAP | SNAP INC | 203,837 | $2.285M | 0.0% | $39.90 | -73.7% | CL A | 83304A106 |
| CINF | CINCINNATI FINL CORP | 20,368 | $2.283M | 0.0% | $83.36 | +26.5% | COM | 172062101 |
| — | SPLUNK INC | 23,491 | $2.252M | 0.0% | $111.26 | — | COM | 848637104 |
| ESS | ESSEX PPTY TR INC | 10,691 | $2.236M | 0.0% | $203.09 | -3.2% | COM | 297178105 |
| GLOB | GLOBANT S A | 13,616 | $2.233M | 0.0% | $163.44 | 0.0% | COM | L44385109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,196 | $2.225M | 0.0% | $112.90 | -18.8% | COM | 459506101 |
| WRB | BERKLEY W R CORP | 35,704 | $2.223M | 0.0% | $37.63 | +10.6% | COM | 084423102 |
| IJR | ISHARES TR | 22,857 | $2.21M | 0.0% | $80.43 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 36,895 | $2.196M | 0.0% | $63.18 | — | EAFE SML CP ETF | 464288273 |
| FFIV | F5 INC | 14,970 | $2.181M | 0.0% | $162.46 | -11.2% | COM | 315616102 |
| — | EQUITRANS MIDSTREAM CORP | 376,010 | $2.173M | 0.0% | $8.32 | — | COM | 294600101 |
| NTRS | NORTHERN TR CORP | 24,619 | $2.17M | 0.0% | $89.54 | -6.0% | COM | 665859104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,720 | $2.134M | 0.0% | $51.66 | +47.6% | COM | 74251V102 |
| PCG | PG&E CORP | 131,987 | $2.134M | 0.0% | $12.07 | +29.4% | COM | 69331C108 |
| RJF | RAYMOND JAMES FINL INC | 22,800 | $2.127M | 0.0% | $84.62 | +19.8% | COM | 754730109 |
| WAT | WATERS CORP | 6,841 | $2.118M | 0.0% | $300.92 | +7.5% | COM | 941848103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 92,939 | $2.118M | 0.0% | $16.23 | +52.1% | CL A | 82489W107 |
| EHC | ENCOMPASS HEALTH CORP | 39,070 | $2.114M | 0.0% | $53.42 | +6.5% | COM | 29261A100 |
| PODD | INSULET CORP | 6,621 | $2.112M | 0.0% | $257.66 | +15.0% | COM | 45784P101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 82,548 | $2.104M | 0.0% | $23.52 | 0.0% | COM | 388689101 |
| XYZ | BLOCK INC | 30,612 | $2.102M | 0.0% | $121.20 | -38.2% | CL A | 852234103 |
| JXN | JACKSON FINANCIAL INC | 55,233 | $2.066M | 0.0% | $33.78 | +6.2% | COM CL A | 46817M107 |
| MAN | MANPOWERGROUP INC WIS | 24,856 | $2.051M | 0.0% | $81.13 | +5.0% | COM | 56418H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,180 | $2.041M | 0.0% | $36.36 | — | VAN FTSE DEV MKT | 921943858 |
| — | AMCOR PLC | 174,560 | $1.986M | 0.0% | $10.14 | 0.0% | ORD | G0250X107 |
| RF | REGIONS FINANCIAL CORP NEW | 106,935 | $1.985M | 0.0% | $15.78 | +20.7% | COM | 7591EP100 |
| DOV | DOVER CORP | 13,037 | $1.981M | 0.0% | $127.02 | +11.6% | COM | 260003108 |
| MTB | M & T BK CORP | 16,527 | $1.976M | 0.0% | $135.36 | -2.9% | COM | 55261F104 |
| — | UNITED STATES STL CORP NEW | 75,500 | $1.971M | 0.0% | $26.10 | — | COM | 912909108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 140,495 | $1.966M | 0.0% | $131.08 | -21.9% | COM | 33616C100 |
| — | OSISKO GOLD ROYALTIES LTD | 123,687 | $1.955M | 0.0% | $13.41 | — | COM | 68827L101 |
| BAP | CREDICORP LTD | 14,663 | $1.941M | 0.0% | $123.68 | 0.0% | COM | G2519Y108 |
| VTR | VENTAS INC | 44,631 | $1.935M | 0.0% | $45.03 | -3.2% | COM | 92276F100 |
| FITB | FIFTH THIRD BANCORP | 72,271 | $1.925M | 0.0% | $26.06 | +12.9% | COM | 316773100 |
| RBLX | ROBLOX CORP | 42,624 | $1.917M | 0.0% | $36.15 | +5.7% | CL A | 771049103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,211 | $1.91M | 0.0% | $138.24 | -8.7% | COM | 015271109 |
| — | SILVERCREST METALS INC | 266,694 | $1.896M | 0.0% | $6.64 | — | COM | 828363101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,216 | $1.886M | 0.0% | $400.01 | +5.9% | COM | 879360105 |
| PWR | QUANTA SVCS INC | 11,291 | $1.882M | 0.0% | $55.24 | +177.2% | COM | 74762E102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,236 | $1.859M | 0.0% | $295.76 | +16.6% | COM | 573284106 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,940 | $1.851M | 0.0% | $135.16 | +4.8% | COM NEW | 759351604 |
| RVTY | PERKINELMER INC | 13,869 | $1.848M | 0.0% | $120.05 | +8.9% | COM | 714046109 |
| WPC | WP CAREY INC | 23,843 | $1.847M | 0.0% | $73.22 | — | COM | 92936U109 |
| CNP | CENTERPOINT ENERGY INC | 62,113 | $1.83M | 0.0% | $22.62 | +19.6% | COM | 15189T107 |
| SII | SPROTT INC | 49,741 | $1.818M | 0.0% | $36.21 | -3.3% | COM NEW | 852066208 |
| INVH | INVITATION HOMES INC | 57,812 | $1.805M | 0.0% | $28.77 | -2.1% | COM | 46187W107 |
| VEEV | VEEVA SYS INC | 9,704 | $1.783M | 0.0% | $242.57 | -29.7% | CL A COM | 922475108 |
| LILA | LIBERTY LATIN AMERICA LTD | 214,270 | $1.781M | 0.0% | $8.76 | 0.0% | COM CL A | G9001E102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,464 | $1.775M | 0.0% | $137.18 | +15.1% | COM | 008252108 |
| RMBS | RAMBUS INC DEL | 34,486 | $1.768M | 0.0% | $31.98 | +34.3% | COM | 750917106 |
| — | TE CONNECTIVITY LTD | 13,193 | $1.73M | 0.0% | $131.15 | — | SHS | H84989104 |
| TSN | TYSON FOODS INC | 29,135 | $1.728M | 0.0% | $57.44 | -3.5% | CL A | 902494103 |
| AM | ANTERO MIDSTREAM CORP | 163,480 | $1.715M | 0.0% | $8.76 | 0.0% | COM | 03676B102 |
| MOH | MOLINA HEALTHCARE INC | 6,409 | $1.714M | 0.0% | $236.49 | +21.5% | COM | 60855R100 |
| KKR | KKR & CO INC | 32,347 | $1.699M | 0.0% | $48.51 | +8.2% | COM | 48251W104 |
| HESM | HESS MIDSTREAM LP | 57,670 | $1.669M | 0.0% | $22.03 | +3.9% | CL A SHS | 428103105 |
| GDDY | GODADDY INC | 21,300 | $1.655M | 0.0% | $76.48 | +0.9% | CL A | 380237107 |
| — | HESS CORP | 12,503 | $1.655M | 0.0% | $118.86 | — | COM | 42809H107 |
| APA | APA CORPORATION | 45,435 | $1.638M | 0.0% | $27.01 | +33.7% | COM | 03743Q108 |
| OPTU | ALTICE USA INC | 477,814 | $1.634M | 0.0% | $15.91 | -73.3% | CL A | 02156K103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 94,145 | $1.632M | 0.0% | $17.33 | — | SHS | G45667105 |
| SE | SEA LTD | 18,684 | $1.617M | 0.0% | $151.63 | — | SPONSORD ADS | 81141R100 |
| BF/B | BROWN FORMAN CORP | 25,095 | $1.613M | 0.0% | $60.93 | +0.3% | CL B | 115637209 |
| HST | HOST HOTELS & RESORTS INC | 97,002 | $1.6M | 0.0% | $14.47 | +0.5% | COM | 44107P104 |
| SLRC | SLR INVESTMENT CORP | 106,207 | $1.597M | 0.0% | $11.38 | -2.1% | COM | 83413U100 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,524 | $1.596M | 0.0% | $116.37 | -13.2% | COM | 83088M102 |
| TAP | MOLSON COORS BEVERAGE CO | 30,869 | $1.595M | 0.0% | $45.49 | +3.8% | CL B | 60871R209 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,228 | $1.593M | 0.0% | $157.14 | +4.0% | COMMON STOCK | 65336K103 |
| — | ENLINK MIDSTREAM LLC | 146,617 | $1.589M | 0.0% | $9.94 | — | COM UNIT REP LTD | 29336T100 |
| CTRA | COTERRA ENERGY INC | 64,674 | $1.587M | 0.0% | $17.63 | +25.1% | COM | 127097103 |
| EG | EVEREST RE GROUP LTD | 4,410 | $1.579M | 0.0% | $342.30 | 0.0% | COM | G3223R108 |
| TTD | THE TRADE DESK INC | 25,837 | $1.574M | 0.0% | $64.55 | -17.5% | COM CL A | 88339J105 |
| CMA | COMERICA INC | 35,923 | $1.56M | 0.0% | $72.54 | -24.4% | COM | 200340107 |
| AAL | AMERICAN AIRLS GROUP INC | 105,484 | $1.556M | 0.0% | $15.77 | -1.1% | COM | 02376R102 |
| IEX | IDEX CORP | 6,596 | $1.524M | 0.0% | $187.53 | +16.6% | COM | 45167R104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,765 | $1.515M | 0.0% | $311.85 | -3.1% | CL A | 989207105 |
| — | FRONTIER COMMUNICATIONS PARE | 66,359 | $1.511M | 0.0% | $25.43 | — | COM | 35909D109 |
| NVMI | NOVA LTD | 14,596 | $1.504M | 0.0% | $93.54 | 0.0% | COM | M7516K103 |
| WK | WORKIVA INC | 14,183 | $1.452M | 0.0% | $100.48 | -9.8% | COM CL A | 98139A105 |
| — | SHOCKWAVE MED INC | 6,588 | $1.428M | 0.0% | $208.42 | — | COM | 82489T104 |
| SEIC | SEI INVTS CO | 24,772 | $1.426M | 0.0% | $55.33 | +4.2% | COM | 784117103 |
| YELP | YELP INC | 45,975 | $1.411M | 0.0% | $31.98 | -5.9% | CL A | 985817105 |
| HBAN | HUNTINGTON BANCSHARES INC | 125,893 | $1.41M | 0.0% | $11.47 | +6.0% | COM | 446150104 |
| BDC | BELDEN INC | 16,248 | $1.41M | 0.0% | $66.41 | +24.2% | COM | 077454106 |
| AIZ | ASSURANT INC | 11,678 | $1.402M | 0.0% | $136.56 | -12.8% | COM | 04621X108 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,127 | $1.396M | 0.0% | $94.96 | -3.1% | SH BEN INT NEW | 313745101 |
| MXL | MAXLINEAR INC | 38,969 | $1.372M | 0.0% | $39.31 | -7.8% | COM | 57776J100 |
| IRM | IRON MTN INC DEL | 25,866 | $1.369M | 0.0% | $42.88 | +10.2% | COM | 46284V101 |
| PAYC | PAYCOM SOFTWARE INC | 4,469 | $1.359M | 0.0% | $293.93 | +0.4% | COM | 70432V102 |
| ATO | ATMOS ENERGY CORP | 12,088 | $1.358M | 0.0% | $101.34 | +4.5% | COM | 049560105 |
| OC | OWENS CORNING NEW | 14,177 | $1.358M | 0.0% | $92.13 | +2.7% | COM | 690742101 |
| — | LIBERTY MEDIA CORP DEL | 48,467 | $1.357M | 0.0% | $35.49 | — | COM C SIRIUSXM | 531229607 |
| HMY | HARMONY GOLD MINING CO LTD | 329,849 | $1.352M | 0.0% | $4.10 | — | SPONSORED ADR | 413216300 |
| MDB | MONGODB INC | 5,773 | $1.346M | 0.0% | $315.32 | -33.4% | CL A | 60937P106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 202,704 | $1.344M | 0.0% | $7.15 | — | SPONSORED ADR | 15234Q207 |
| JBHT | HUNT J B TRANS SVCS INC | 7,641 | $1.341M | 0.0% | $137.80 | +28.2% | COM | 445658107 |
| GHC | GRAHAM HLDGS CO | 2,211 | $1.317M | 0.0% | $580.64 | +4.1% | COM CL B | 384637104 |
| HWM | HOWMET AEROSPACE INC | 31,045 | $1.315M | 0.0% | $35.60 | +14.1% | COM | 443201108 |
| WTFC | WINTRUST FINL CORP | 17,948 | $1.309M | 0.0% | $85.70 | -0.2% | COM | 97650W108 |
| — | CRESCENT PT ENERGY CORP | 184,247 | $1.3M | 0.0% | $7.04 | — | COM | 22576C101 |
| RCL | ROYAL CARIBBEAN GROUP | 19,907 | $1.3M | 0.0% | $64.83 | 0.0% | COM | V7780T103 |
| ASGN | ASGN INC | 15,689 | $1.297M | 0.0% | $89.88 | -3.5% | COM | 00191U102 |
| DTM | DT MIDSTREAM INC | 26,144 | $1.291M | 0.0% | $49.76 | -7.9% | COMMON STOCK | 23345M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,464 | $1.29M | 0.0% | $329.94 | -78.2% | CL A | 98980L101 |
| RAMP | LIVERAMP HLDGS INC | 58,628 | $1.286M | 0.0% | $22.66 | +5.3% | COM | 53815P108 |
| LRN | STRIDE INC | 32,573 | $1.278M | 0.0% | $35.56 | +10.3% | COM | 86333M108 |
| OPCH | OPTION CARE HEALTH INC | 40,027 | $1.272M | 0.0% | $28.55 | +4.9% | COM NEW | 68404L201 |
| MSA | MSA SAFETY INC | 9,512 | $1.27M | 0.0% | $134.73 | 0.0% | COM | 553498106 |
| FOXA | FOX CORP | 37,241 | $1.268M | 0.0% | $34.37 | -5.3% | CL A COM | 35137L105 |
| — | FLEETCOR TECHNOLOGIES INC | 5,950 | $1.255M | 0.0% | $247.19 | — | COM | 339041105 |
| UDR | UDR INC | 30,541 | $1.254M | 0.0% | $42.00 | -12.6% | COM | 902653104 |
| ENSG | ENSIGN GROUP INC | 13,039 | $1.246M | 0.0% | $88.08 | +3.5% | COM | 29358P101 |
| — | SUNNOVA ENERGY INTL INC. | 78,619 | $1.228M | 0.0% | $20.48 | — | COM | 86745K104 |
| AVT | AVNET INC | 27,100 | $1.225M | 0.0% | $35.05 | +17.9% | COM | 053807103 |
| ZS | ZSCALER INC | 10,458 | $1.222M | 0.0% | $222.80 | -46.2% | COM | 98980G102 |
| DDOG | DATADOG INC | 16,750 | $1.217M | 0.0% | $117.23 | -37.4% | CL A COM | 23804L103 |
| FERG1GBX | FERGUSON PLC NEW | 9,212 | $1.216M | 0.0% | $132.03 | — | SHS | G3421J106 |
| LNT | ALLIANT ENERGY CORP | 22,365 | $1.194M | 0.0% | $48.61 | -0.7% | COM | 018802108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,796 | $1.177M | 0.0% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| R | RYDER SYS INC | 13,177 | $1.176M | 0.0% | $92.04 | 0.0% | COM | 783549108 |
| IP | INTERNATIONAL PAPER CO | 32,509 | $1.172M | 0.0% | $40.60 | -19.9% | COM | 460146103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,141 | $1.166M | 0.0% | $79.81 | -2.3% | COM | 00404A109 |
| APLS | APELLIS PHARMACEUTICALS INC | 17,662 | $1.165M | 0.0% | $55.95 | +3.1% | COM | 03753U106 |
| — | BROOKFIELD REINS LTD | 35,528 | $1.162M | 0.0% | $32.72 | — | CL A EXCH LT VTG | G16250105 |
| EGO | ELDORADO GOLD CORP NEW | 111,449 | $1.154M | 0.0% | $9.34 | -0.3% | COM | 284902509 |
| EVER | EVERQUOTE INC | 81,681 | $1.135M | 0.0% | $29.43 | -49.3% | COM CL A | 30041R108 |
| PTC | PTC INC | 8,804 | $1.129M | 0.0% | $123.13 | +3.3% | COM | 69370C100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 23,443 | $1.125M | 0.0% | $35.36 | +15.1% | COM | 01749D105 |
| CPT | CAMDEN PPTY TR | 10,672 | $1.119M | 0.0% | $140.04 | -27.4% | SH BEN INT | 133131102 |
| BRO | BROWN & BROWN INC | 19,481 | $1.119M | 0.0% | $44.99 | +25.4% | COM | 115236101 |
| POOL | POOL CORP | 3,252 | $1.114M | 0.0% | $347.86 | -2.1% | COM | 73278L105 |
| LBRDK | LIBERTY BROADBAND CORP | 13,538 | $1.106M | 0.0% | $137.12 | -41.1% | COM SER C | 530307305 |
| ROL | ROLLINS INC | 29,312 | $1.1M | 0.0% | $33.99 | +2.2% | COM | 775711104 |
| MAS | MASCO CORP | 22,022 | $1.095M | 0.0% | $50.33 | -2.8% | COM | 574599106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,768 | $1.094M | 0.0% | $48.92 | +17.5% | COM | 00402L107 |
| ADEA | ADEIA INC | 122,990 | $1.09M | 0.0% | $9.57 | -0.8% | COM | 00676P107 |
| SUI | SUN CMNTYS INC | 7,616 | $1.073M | 0.0% | $153.81 | — | COM | 866674104 |
| BHF | BRIGHTHOUSE FINL INC | 24,229 | $1.069M | 0.0% | $51.44 | +2.1% | COM | 10922N103 |
| LDOS | LEIDOS HOLDINGS INC | 11,582 | $1.066M | 0.0% | $91.26 | +2.3% | COM | 525327102 |
| FUTU | FUTU HLDGS LTD | 20,533 | $1.065M | 0.0% | $51.85 | — | SPON ADS CL A | 36118L106 |
| AMN | AMN HEALTHCARE SVCS INC | 12,783 | $1.06M | 0.0% | $107.13 | -12.1% | COM | 001744101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,153 | $1.06M | 0.0% | $127.24 | 0.0% | ORD | M22465104 |
| SWK | STANLEY BLACK & DECKER INC | 13,016 | $1.049M | 0.0% | $156.90 | -52.2% | COM | 854502101 |
| KLIC | KULICKE & SOFFA INDS INC | 19,435 | $1.024M | 0.0% | $44.48 | +11.0% | COM | 501242101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,674 | $1.023M | 0.0% | $87.68 | +34.0% | COM NEW | 054540208 |
| L | LOEWS CORP | 17,397 | $1.009M | 0.0% | $55.26 | +6.2% | COM | 540424108 |
| HAE | HAEMONETICS CORP MASS | 12,197 | $1.009M | 0.0% | $74.71 | +8.4% | COM | 405024100 |
| — | JUNIPER NETWORKS INC | 29,237 | $1.006M | 0.0% | $28.61 | — | COM | 48203R104 |
| MMSI | MERIT MED SYS INC | 13,549 | $1.002M | 0.0% | $67.44 | +4.0% | COM | 589889104 |
| — | ZIMVIE INC | 136,838 | $989K | 0.0% | $8.47 | — | COM | 98888T107 |
| KEX | KIRBY CORP | 14,065 | $980K | 0.0% | $62.62 | +10.0% | COM | 497266106 |
| PRGS | PROGRESS SOFTWARE CORP | 17,003 | $977K | 0.0% | $55.73 | 0.0% | COM | 743312100 |
| BCO | BRINKS CO | 14,504 | $969K | 0.0% | $55.84 | +9.9% | COM | 109696104 |
| OGE | OGE ENERGY CORP | 25,653 | $966K | 0.0% | $37.85 | -0.6% | COM | 670837103 |
| GL | GLOBE LIFE INC | 8,780 | $966K | 0.0% | $103.70 | +10.5% | COM | 37959E102 |
| — | METALS ACQUISITION CORP | 94,500 | $966K | 0.0% | $10.22 | — | SHS CL A | G60405100 |
| TYL | TYLER TECHNOLOGIES INC | 2,720 | $965K | 0.0% | $442.64 | -26.5% | COM | 902252105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,586 | $964K | 0.0% | $33.82 | 0.0% | FNF GROUP COM | 31620R303 |
| — | CATALENT INC | 14,625 | $961K | 0.0% | $90.82 | — | COM | 148806102 |
| PVH | PVH CORPORATION | 10,776 | $961K | 0.0% | $60.56 | +34.0% | COM | 693656100 |
| TNET | TRINET GROUP INC | 11,912 | $960K | 0.0% | $80.41 | -5.1% | COM | 896288107 |
| MTCH | MATCH GROUP INC NEW | 24,984 | $959K | 0.0% | $117.11 | -63.6% | COM | 57667L107 |
| APPF | APPFOLIO INC | 7,705 | $959K | 0.0% | $113.97 | +5.9% | COM CL A | 03783C100 |
| ALRM | ALARM COM HLDGS INC | 18,995 | $955K | 0.0% | $59.08 | -12.9% | COM | 011642105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,692 | $948K | 0.0% | $180.63 | +30.4% | COM | 759509102 |
| EXTR | EXTREME NETWORKS | 49,401 | $945K | 0.0% | $13.00 | +42.0% | COM | 30226D106 |
| EME | EMCOR GROUP INC | 5,797 | $943K | 0.0% | $127.55 | +19.6% | COM | 29084Q100 |
| AVTR | AVANTOR INC | 44,413 | $939K | 0.0% | $29.14 | -21.8% | COM | 05352A100 |
| ROKU | ROKU INC | 14,087 | $927K | 0.0% | $58.53 | 0.0% | COM CL A | 77543R102 |
| — | DISH NETWORK CORPORATION | 98,966 | $923K | 0.0% | $13.52 | — | CL A | 25470M109 |
| BE | BLOOM ENERGY CORP | 46,054 | $918K | 0.0% | $21.01 | +4.2% | COM CL A | 093712107 |
| CBZ | CBIZ INC | 18,283 | $905K | 0.0% | $42.35 | +13.8% | COM | 124805102 |
| ICL | ICL GROUP LTD | 134,693 | $901K | 0.0% | $7.38 | 0.0% | SHS | M53213100 |
| YEXT | YEXT INC | 93,036 | $894K | 0.0% | $6.59 | +16.8% | COM | 98585N106 |
| BXP | BOSTON PROPERTIES INC | 16,419 | $889K | 0.0% | $71.89 | -23.6% | COM | 101121101 |
| VST | VISTRA CORP | 36,850 | $884K | 0.0% | $22.22 | 0.0% | COM | 92840M102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 46,869 | $880K | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| BIO | BIO RAD LABS INC | 1,828 | $876K | 0.0% | $578.36 | -19.1% | CL A | 090572207 |
| — | BROOKFIELD RENEWABLE CORP | 24,974 | $873K | 0.0% | $39.50 | — | CL A SUB VTG | 11284V105 |
| KFY | KORN FERRY | 16,762 | $867K | 0.0% | $53.74 | -5.8% | COM NEW | 500643200 |
| PPC | PILGRIMS PRIDE CORP | 37,045 | $859K | 0.0% | $24.21 | 0.0% | COM | 72147K108 |
| THG | HANOVER INS GROUP INC | 6,614 | $850K | 0.0% | $125.09 | 0.0% | COM | 410867105 |
| WIX | WIX COM LTD | 8,497 | $848K | 0.0% | $87.88 | 0.0% | SHS | M98068105 |
| MHO | M/I HOMES INC | 13,422 | $847K | 0.0% | $44.12 | +30.6% | COM | 55305B101 |
| FORM | FORMFACTOR INC | 26,285 | $837K | 0.0% | $25.48 | +12.5% | COM | 346375108 |
| PKG | PACKAGING CORP AMER | 6,024 | $836K | 0.0% | $129.17 | -3.1% | COM | 695156109 |
| PR | PERMIAN RESOURCES CORP | 79,407 | $834K | 0.0% | $7.32 | +39.5% | CLASS A COM | 71424F105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 97,392 | $823K | 0.0% | $19.44 | -59.7% | CL A | 69608A108 |
| WRN | WESTERN COPPER & GOLD CORP | 451,945 | $823K | 0.0% | $1.72 | +0.8% | COM | 95805V108 |
| NET | CLOUDFLARE INC | 13,300 | $820K | 0.0% | $54.68 | 0.0% | CL A COM | 18915M107 |
| HTGC | HERCULES CAPITAL INC | 63,542 | $819K | 0.0% | $15.94 | -12.3% | COM | 427096508 |
| SNDR | SCHNEIDER NATIONAL INC | 30,267 | $810K | 0.0% | $24.71 | +9.1% | CL B | 80689H102 |
| HGV | HILTON GRAND VACATIONS INC | 18,217 | $809K | 0.0% | $42.14 | +7.5% | COM | 43283X105 |
| FDUS | FIDUS INVT CORP | 42,401 | $809K | 0.0% | $10.55 | +30.4% | COM | 316500107 |
| SYNA | SYNAPTICS INC | 7,222 | $803K | 0.0% | $136.32 | -15.4% | COM | 87157D109 |
| BEN | FRANKLIN RESOURCES INC | 29,408 | $792K | 0.0% | $23.66 | +5.3% | COM | 354613101 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,950 | $785K | 0.0% | $37.68 | -0.7% | COM | 06417N103 |
| SAR | SARATOGA INVT CORP | 30,908 | $781K | 0.0% | $25.34 | +4.3% | COM NEW | 80349A208 |
| CGBD | CARLYLE SECURED LENDING INC | 57,311 | $781K | 0.0% | $8.29 | +25.4% | COM | 872280102 |
| BKH | BLACK HILLS CORP | 12,317 | $777K | 0.0% | $57.66 | -0.3% | COM | 092113109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 31,448 | $777K | 0.0% | $45.02 | -43.0% | COMMON STOCK | 98980F104 |
| RPRX | ROYALTY PHARMA PLC | 21,382 | $770K | 0.0% | $37.08 | 0.0% | SHS CLASS A | G7709Q104 |
| XPO | XPO INC | 24,100 | $769K | 0.0% | $36.01 | 0.0% | COM | 983793100 |
| SEM | SELECT MED HLDGS CORP | 29,701 | $768K | 0.0% | $12.82 | +9.1% | COM | 81619Q105 |
| NG | NOVAGOLD RES INC | 123,001 | $762K | 0.0% | $8.26 | -26.3% | COM NEW | 66987E206 |
| QRVO | QORVO INC | 7,482 | $760K | 0.0% | $116.18 | -12.7% | COM | 74736K101 |
| SLI | STANDARD LITHIUM LTD | 201,722 | $758K | 0.0% | $3.90 | 0.0% | COM | 853606101 |
| GBDC | GOLUB CAP BDC INC | 54,952 | $745K | 0.0% | $9.53 | +1.9% | COM | 38173M102 |
| GSM | FERROGLOBE PLC | 149,671 | $739K | 0.0% | $4.50 | 0.0% | SHS | G33856108 |
| AG | FIRST MAJESTIC SILVER CORP | 102,057 | $736K | 0.0% | $12.74 | -42.7% | COM | 32076V103 |
| VISN | COMMSCOPE HLDG CO INC | 114,660 | $730K | 0.0% | $8.52 | -11.1% | COM | 20337X109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,134 | $730K | 0.0% | $76.75 | — | COM | 78377T107 |
| WEX | WEX INC | 3,945 | $725K | 0.0% | $155.68 | +17.0% | COM | 96208T104 |
| — | INTERPUBLIC GROUP COS INC | 19,462 | $725K | 0.0% | $24.84 | +29.2% | COM | 460690100 |
| BCIC | PORTMAN RIDGE FIN CORP | 35,141 | $724K | 0.0% | $13.71 | +5.5% | COM NEW | 73688F201 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 63,410 | $723K | 0.0% | $8.06 | +4.2% | COM NEW | 03761U502 |
| DASH | DOORDASH INC | 11,370 | $723K | 0.0% | $152.61 | -62.4% | CL A | 25809K105 |
| FLO | FLOWERS FOODS INC | 26,318 | $721K | 0.0% | $24.06 | -0.9% | COM | 343498101 |
| KRG | KITE RLTY GROUP TR | 34,467 | $721K | 0.0% | $21.26 | — | COM NEW | 49803T300 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 56,030 | $707K | 0.0% | $8.63 | +6.0% | COM | 69121K104 |
| — | NEXTGEN HEALTHCARE INC | 40,547 | $706K | 0.0% | $17.77 | — | COM | 65343C102 |
| — | BLACKROCK CAP INVT CORP | 203,965 | $704K | 0.0% | $3.62 | — | COM | 092533108 |
| PSEC | PROSPECT CAP CORP | 101,024 | $703K | 0.0% | $4.45 | +7.7% | COM | 74348T102 |
| FSK | FS KKR CAP CORP | 37,941 | $702K | 0.0% | $10.79 | +12.7% | COM | 302635206 |
| CNO | CNO FINL GROUP INC | 31,218 | $693K | 0.0% | $21.06 | +6.9% | COM | 12621E103 |
| GAIN | GLADSTONE INVT CORP | 52,135 | $691K | 0.0% | $7.97 | +13.7% | COM | 376546107 |
| CSL | CARLISLE COS INC | 2,992 | $676K | 0.0% | $247.38 | -5.1% | COM | 142339100 |
| HUBB | HUBBELL INC | 2,778 | $676K | 0.0% | $229.44 | +0.2% | COM | 443510607 |
| — | HOSTESS BRANDS INC | 27,054 | $673K | 0.0% | $24.88 | — | CL A | 44109J106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 59,509 | $671K | 0.0% | $8.38 | -7.3% | COM | 44045A102 |
| UFPI | UFP INDUSTRIES INC | 8,440 | $671K | 0.0% | $76.60 | +11.7% | COM | 90278Q108 |
| MATX | MATSON INC | 11,219 | $669K | 0.0% | $63.18 | -1.9% | COM | 57686G105 |
| NXE | NEXGEN ENERGY LTD | 174,307 | $669K | 0.0% | $4.00 | +7.5% | COM | 65340P106 |
| PTCT | PTC THERAPEUTICS INC | 13,729 | $665K | 0.0% | $46.50 | -1.7% | COM | 69366J200 |
| PFLT | PENNANTPARK FLOATING RATE CA | 62,582 | $664K | 0.0% | $7.43 | +3.3% | COM | 70806A106 |
| TPH | TRI POINTE HOMES INC | 26,160 | $662K | 0.0% | $23.56 | -3.8% | COM | 87265H109 |
| TFX | TELEFLEX INCORPORATED | 2,603 | $659K | 0.0% | $332.64 | -28.8% | COM | 879369106 |
| DOCS | DOXIMITY INC | 20,343 | $659K | 0.0% | $31.63 | +4.9% | CL A | 26622P107 |
| AGL | AGILON HEALTH INC | 27,703 | $658K | 0.0% | $22.40 | 0.0% | COM | 00857U107 |
| — | GLADSTONE CAPITAL CORP | 69,813 | $656K | 0.0% | $10.40 | — | COM | 376535100 |
| RPM | RPM INTL INC | 7,451 | $650K | 0.0% | $95.36 | -8.1% | COM | 749685103 |
| AGYS | AGILYSYS INC | 7,864 | $649K | 0.0% | $68.38 | +18.2% | COM | 00847J105 |
| SEE | SEALED AIR CORP NEW | 14,057 | $645K | 0.0% | $52.23 | -10.9% | COM | 81211K100 |
| BBDC | BARINGS BDC INC | 80,904 | $642K | 0.0% | $6.11 | -2.3% | COM | 06759L103 |
| CMC | COMMERCIAL METALS CO | 13,088 | $640K | 0.0% | $39.34 | +26.5% | COM | 201723103 |
| ASND | ASCENDIS PHARMA A/S | 5,945 | $637K | 0.0% | $110.46 | — | SPONSORED ADR | 04351P101 |
| CCK | CROWN HLDGS INC | 7,678 | $635K | 0.0% | $95.26 | -14.1% | COM | 228368106 |
| SLAB | SILICON LABORATORIES INC | 3,613 | $633K | 0.0% | $175.27 | -4.1% | COM | 826919102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 27,504 | $633K | 0.0% | $16.79 | 0.0% | COM | 74366E102 |
| AAP | ADVANCE AUTO PARTS INC | 5,179 | $630K | 0.0% | $153.99 | -15.0% | COM | 00751Y106 |
| CCAP | CRESCENT CAP BDC INC | 46,183 | $629K | 0.0% | $8.91 | +15.1% | COM | 225655109 |
| EQX | EQUINOX GOLD CORP | 122,037 | $627K | 0.0% | $6.95 | -40.1% | COM | 29446Y502 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 52,490 | $626K | 0.0% | $8.80 | +1.3% | COM STK | 05684B107 |
| EGHT | 8X8 INC NEW | 149,788 | $625K | 0.0% | $4.98 | +0.3% | COM | 282914100 |
| — | MOMENTIVE GLOBAL INC | 66,912 | $624K | 0.0% | $7.33 | — | COM | 60878Y108 |
| CPA | COPA HOLDINGS SA | 6,699 | $619K | 0.0% | $77.16 | 0.0% | CL A | P31076105 |
| HBM | HUDBAY MINERALS INC | 117,926 | $619K | 0.0% | $6.39 | -17.6% | COM | 443628102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,345 | $618K | 0.0% | $98.97 | +33.7% | COM | 03820C105 |
| WHF | WHITEHORSE FIN INC | 49,295 | $617K | 0.0% | $14.53 | -9.8% | COM | 96524V106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 59,878 | $617K | 0.0% | $13.24 | -8.6% | COM | 09259E108 |
| ENTG | ENTEGRIS INC | 7,486 | $614K | 0.0% | $110.50 | -27.6% | COM | 29362U104 |
| BLDP | BALLARD PWR SYS INC NEW | 108,419 | $605K | 0.0% | $19.39 | -70.2% | COM | 058586108 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,545 | $604K | 0.0% | $41.06 | — | COM | 025676206 |
| FIX | COMFORT SYS USA INC | 4,133 | $603K | 0.0% | $95.19 | +34.7% | COM | 199908104 |
| ARCB | ARCBEST CORP | 6,519 | $602K | 0.0% | $75.89 | +16.6% | COM | 03937C105 |
| MRCC | MONROE CAP CORP | 78,460 | $600K | 0.0% | $5.71 | -3.1% | COM | 610335101 |
| ERO | ERO COPPER CORP | 33,690 | $596K | 0.0% | $15.28 | +5.4% | COM | 296006109 |
| — | SANDSTORM GOLD LTD | 102,411 | $596K | 0.0% | $5.94 | — | COM NEW | 80013R206 |
| REG | REGENCY CTRS CORP | 9,700 | $593K | 0.0% | $48.17 | +15.7% | COM | 758849103 |
| FLEX | FLEX LTD | 25,300 | $582K | 0.0% | $17.30 | 0.0% | ORD | Y2573F102 |
| LOGI | LOGITECH INTL S A | 10,019 | $581K | 0.0% | $54.25 | 0.0% | SHS | H50430232 |
| JBL | JABIL INC | 6,584 | $580K | 0.0% | $66.43 | +20.4% | COM | 466313103 |
| SKYW | SKYWEST INC | 25,872 | $574K | 0.0% | $17.97 | +8.8% | COM | 830879102 |
| PNNT | PENNANTPARK INVT CORP | 108,489 | $573K | 0.0% | $3.51 | +5.6% | COM | 708062104 |
| GSBD | GOLDMAN SACHS BDC INC | 41,958 | $573K | 0.0% | $18.08 | -17.4% | SHS | 38147U107 |
| SANM | SANMINA CORPORATION | 9,332 | $569K | 0.0% | $39.76 | +50.7% | COM | 801056102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,741 | $568K | 0.0% | $17.79 | — | COM NEW | 035710839 |
| ORLA | ORLA MNG LTD NEW | 119,767 | $568K | 0.0% | $4.09 | +4.3% | COM | 68634K106 |
| FOLD | AMICUS THERAPEUTICS INC | 51,180 | $568K | 0.0% | $11.53 | +6.9% | COM | 03152W109 |
| — | PATTERSON COS INC | 21,149 | $566K | 0.0% | $27.74 | — | COM | 703395103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,065 | $566K | 0.0% | $39.00 | +23.4% | COM CL A | 971378104 |
| MLI | MUELLER INDS INC | 7,682 | $564K | 0.0% | $23.27 | +44.3% | COM | 624756102 |
| ACM | AECOM | 6,663 | $562K | 0.0% | $77.06 | +8.7% | COM | 00766T100 |
| — | SQUARESPACE INC | 17,597 | $559K | 0.0% | $31.77 | — | CLASS A | 85225A107 |
| ALLY | ALLY FINL INC | 21,894 | $558K | 0.0% | $37.78 | -31.9% | COM | 02005N100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,090 | $552K | 0.0% | $148.40 | 0.0% | COM | 57164Y107 |
| GRAB | GRAB HOLDINGS LIMITED | 182,615 | $550K | 0.0% | $3.32 | 0.0% | CLASS A ORD | G4124C109 |
| TPR | TAPESTRY INC | 12,734 | $549K | 0.0% | $33.94 | +16.8% | COM | 876030107 |
| BURL | BURLINGTON STORES INC | 2,715 | $549K | 0.0% | $251.11 | -13.0% | COM | 122017106 |
| MKTX | MARKETAXESS HLDGS INC | 1,400 | $548K | 0.0% | $364.88 | -6.9% | COM | 57060D108 |
| SF | STIFEL FINL CORP | 9,256 | $547K | 0.0% | $59.54 | 0.0% | COM | 860630102 |
| CARG | CARGURUS INC | 29,229 | $546K | 0.0% | $17.55 | -3.1% | COM CL A | 141788109 |
| WLY | WILEY JOHN & SONS INC | 14,080 | $546K | 0.0% | $37.36 | +2.2% | CL A | 968223206 |
| IAG | IAMGOLD CORP | 199,148 | $544K | 0.0% | $3.34 | -23.8% | COM | 450913108 |
| RDN | RADIAN GROUP INC | 24,354 | $538K | 0.0% | $18.78 | +3.3% | COM | 750236101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,975 | $537K | 0.0% | $39.07 | +3.7% | COM | 419870100 |
| IDCC | INTERDIGITAL INC | 7,331 | $534K | 0.0% | $69.61 | 0.0% | COM | 45867G101 |
| RNG | RINGCENTRAL INC | 17,345 | $532K | 0.0% | $137.63 | -74.0% | CL A | 76680R206 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 21,401 | $532K | 0.0% | $24.17 | — | COM | 29670E107 |
| ARGX | ARGENX SE | 1,421 | $529K | 0.0% | $376.30 | — | SPONSORED ADR | 04016X101 |
| LITE | LUMENTUM HLDGS INC | 9,800 | $529K | 0.0% | $55.80 | 0.0% | COM | 55024U109 |
| — | M D C HLDGS INC | 13,598 | $529K | 0.0% | $38.87 | — | COM | 552676108 |
| — | INARI MED INC | 8,552 | $528K | 0.0% | $61.74 | — | COM | 45332Y109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,059 | $527K | 0.0% | $31.67 | -46.7% | COM CL A | 76954A103 |
| FHI | FEDERATED HERMES INC | 13,132 | $527K | 0.0% | $29.36 | +17.6% | CL B | 314211103 |
| DOCU | DOCUSIGN INC | 8,963 | $523K | 0.0% | $198.05 | -69.9% | COM | 256163106 |
| THC | TENET HEALTHCARE CORP | 8,782 | $522K | 0.0% | $51.31 | +8.3% | COM NEW | 88033G407 |
| — | INFINERA CORP | 66,844 | $519K | 0.0% | $5.89 | — | COM | 45667G103 |
| HURN | HURON CONSULTING GROUP INC | 6,431 | $517K | 0.0% | $72.64 | 0.0% | COM | 447462102 |
| QLYS | QUALYS INC | 3,957 | $514K | 0.0% | $122.10 | -4.0% | COM | 74758T303 |
| SSD | SIMPSON MFG INC | 4,664 | $511K | 0.0% | $98.26 | +4.6% | COM | 829073105 |
| PLG | PLATINUM GROUP METALS LTD | 355,878 | $509K | 0.0% | $1.50 | +1.3% | COM | 72765Q882 |
| BYD | BOYD GAMING CORP | 7,922 | $508K | 0.0% | $55.22 | +8.8% | COM | 103304101 |
| — | BELLUS HEALTH INC NEW | 70,552 | $507K | 0.0% | $10.48 | — | COM NEW | 07987C204 |
| REXR | REXFORD INDL RLTY INC | 8,493 | $507K | 0.0% | $74.26 | — | COM | 76169C100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 297 | $505K | 0.0% | $255.37 | -21.2% | COM | 88262P102 |
| CROX | CROCS INC | 3,973 | $502K | 0.0% | $100.90 | +19.7% | COM | 227046109 |
| HLIT | HARMONIC INC | 34,261 | $500K | 0.0% | $13.79 | 0.0% | COM | 413160102 |
| BBWI | BATH & BODY WORKS INC | 13,652 | $499K | 0.0% | $53.90 | -28.3% | COM | 070830104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,962 | $499K | 0.0% | $151.16 | +9.0% | CL A | 942749102 |
| NDSN | NORDSON CORP | 2,240 | $498K | 0.0% | $209.22 | +5.4% | COM | 655663102 |
| ELF | E L F BEAUTY INC | 6,038 | $497K | 0.0% | $26.84 | +151.2% | COM | 26856L103 |
| ICLR | ICON PLC | 2,308 | $493K | 0.0% | $222.55 | 0.0% | SHS | G4705A100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 58,880 | $491K | 0.0% | $11.09 | -13.2% | COM | 09058V103 |
| HALO | HALOZYME THERAPEUTICS INC | 12,743 | $487K | 0.0% | $44.20 | +6.1% | COM | 40637H109 |
| — | SYNOVUS FINL CORP | 15,695 | $484K | 0.0% | $30.83 | — | COM NEW | 87161C501 |
| KELYA | KELLY SVCS INC | 29,135 | $483K | 0.0% | $21.85 | -26.3% | CL A | 488152208 |
| PCH | POTLATCHDELTIC CORPORATION | 9,718 | $481K | 0.0% | $49.05 | — | COM | 737630103 |
| — | FORTUNA SILVER MINES INC | 124,910 | $476K | 0.0% | $5.08 | — | COM | 349915108 |
| AVNS | AVANOS MED INC | 15,949 | $474K | 0.0% | $25.18 | +15.3% | COM | 05350V106 |
| MGY | MAGNOLIA OIL & GAS CORP | 21,613 | $473K | 0.0% | $23.45 | -5.4% | CL A | 559663109 |
| EFXT | ENERFLEX LTD | 79,177 | $472K | 0.0% | $5.82 | +8.9% | COM | 29269R105 |
| NTCT | NETSCOUT SYS INC | 16,446 | $471K | 0.0% | $28.31 | +5.7% | COM | 64115T104 |
| TRNO | TERRENO RLTY CORP | 7,280 | $470K | 0.0% | $63.30 | — | COM | 88146M101 |
| SNX | TD SYNNEX CORPORATION | 4,827 | $467K | 0.0% | $92.65 | +2.7% | COM | 87162W100 |
| MAIN | MAIN STR CAP CORP | 11,816 | $466K | 0.0% | $39.06 | +0.9% | COM | 56035L104 |
| TRIP | TRIPADVISOR INC | 23,329 | $463K | 0.0% | $20.96 | +2.0% | COM | 896945201 |
| MUSA | MURPHY USA INC | 1,795 | $463K | 0.0% | $271.86 | -5.6% | COM | 626755102 |
| ATEN | A10 NETWORKS INC | 29,797 | $462K | 0.0% | $14.76 | -1.5% | COM | 002121101 |
| NSIT | INSIGHT ENTERPRISES INC | 3,226 | $461K | 0.0% | $100.09 | +24.3% | COM | 45765U103 |
| EEFT | EURONET WORLDWIDE INC | 4,100 | $459K | 0.0% | $86.58 | +24.9% | COM | 298736109 |
| KBH | KB HOME | 11,414 | $459K | 0.0% | $30.59 | +13.9% | COM | 48666K109 |
| MORN | MORNINGSTAR INC | 2,253 | $457K | 0.0% | $227.96 | -3.5% | COM | 617700109 |
| LZ | LEGALZOOM COM INC | 48,260 | $453K | 0.0% | $8.47 | 0.0% | COM | 52466B103 |
| AR | ANTERO RESOURCES CORP | 19,233 | $444K | 0.0% | $34.55 | -23.7% | COM | 03674X106 |
| REET | ISHARES TR | 19,365 | $444K | 0.0% | $22.93 | — | GLOBAL REIT ETF | 46434V647 |
| VFC | V F CORP | 19,370 | $444K | 0.0% | $64.74 | -59.4% | COM | 918204108 |
| WKC | WORLD FUEL SVCS CORP | 17,343 | $443K | 0.0% | $25.29 | +7.6% | COM | 981475106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 40,817 | $442K | 0.0% | $9.63 | 0.0% | CL A | 98956A105 |
| — | CYMABAY THERAPEUTICS INC | 50,178 | $438K | 0.0% | $8.72 | — | COM | 23257D103 |
| REM | ISHARES TR | 20,000 | $437K | 0.0% | $22.69 | — | MORTGE REL ETF | 46435G342 |
| SA | SEABRIDGE GOLD INC | 33,725 | $435K | 0.0% | $16.13 | -23.4% | COM | 811916105 |
| UUUU | ENERGY FUELS INC | 77,990 | $435K | 0.0% | $7.09 | -8.6% | COM NEW | 292671708 |
| BHE | BENCHMARK ELECTRS INC | 18,329 | $434K | 0.0% | $23.56 | +1.1% | COM | 08160H101 |
| ENOV | ENOVIS CORPORATION | 8,100 | $433K | 0.0% | $51.61 | +12.3% | COM | 194014502 |
| KOS | KOSMOS ENERGY LTD | 58,141 | $433K | 0.0% | $4.93 | +48.6% | COM | 500688106 |
| MDRX | VERADIGM INC | 32,876 | $429K | 0.0% | $16.18 | +0.1% | COM | 01988P108 |
| — | TRITON INTL LTD | 6,741 | $426K | 0.0% | $63.22 | — | CL A | G9078F107 |
| GTY | GETTY RLTY CORP NEW | 11,742 | $423K | 0.0% | $27.95 | — | COM | 374297109 |
| — | SOLARWINDS CORP | 49,064 | $422K | 0.0% | $8.60 | — | COM NEW | 83417Q204 |
| EPR | EPR PPTYS | 11,044 | $421K | 0.0% | $46.07 | — | COM SH BEN INT | 26884U109 |
| SNA | SNAP ON INC | 1,701 | $420K | 0.0% | $197.33 | +14.7% | COM | 833034101 |
| — | LIBERTY MEDIA CORP DEL | 5,563 | $416K | 0.0% | $63.50 | — | COM SER C FRMLA | 531229854 |
| CPK | CHESAPEAKE UTILS CORP | 3,243 | $415K | 0.0% | $116.62 | 0.0% | COM | 165303108 |
| — | LIONS GATE ENTMNT CORP | 37,455 | $415K | 0.0% | $11.07 | — | CL A VTG | 535919401 |
| INSP | INSPIRE MED SYS INC | 1,770 | $414K | 0.0% | $252.78 | 0.0% | COM | 457730109 |
| DCI | DONALDSON INC | 6,338 | $414K | 0.0% | $55.06 | +8.9% | COM | 257651109 |
| LII | LENNOX INTL INC | 1,645 | $413K | 0.0% | $309.60 | -21.0% | COM | 526107107 |
| KMX | CARMAX INC | 6,417 | $412K | 0.0% | $96.38 | -30.6% | COM | 143130102 |
| LUMN | LUMEN TECHNOLOGIES INC | 155,513 | $412K | 0.0% | $7.30 | -44.7% | COM | 550241103 |
| FLWS | 1 800 FLOWERS COM INC | 35,717 | $411K | 0.0% | $10.23 | 0.0% | CL A | 68243Q106 |
| — | LI-CYCLE HOLDINGS CORP | 72,893 | $410K | 0.0% | $7.83 | — | COMMON SHARES | 50202P105 |
| FUL | FULLER H B CO | 5,989 | $410K | 0.0% | $65.15 | +2.9% | COM | 359694106 |
| KFRC | KFORCE INC | 6,431 | $407K | 0.0% | $59.40 | 0.0% | COM | 493732101 |
| BC | BRUNSWICK CORP | 4,959 | $407K | 0.0% | $66.22 | +16.8% | COM | 117043109 |
| MRTN | MARTEN TRANS LTD | 19,325 | $405K | 0.0% | $20.35 | 0.0% | COM | 573075108 |
| ADC | AGREE RLTY CORP | 5,885 | $404K | 0.0% | $67.65 | — | COM | 008492100 |
| STAG | STAG INDL INC | 11,850 | $401K | 0.0% | $37.28 | — | COM | 85254J102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,898 | $400K | 0.0% | $20.12 | — | UNIT BEN INT | 46428R107 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,649 | $400K | 0.0% | $255.38 | — | CL A | 638517102 |
| — | WOLFSPEED INC | 6,141 | $399K | 0.0% | $112.12 | — | COM | 977852102 |
| NEWT | NEWTEKONE INC | 31,004 | $397K | 0.0% | $24.54 | -32.8% | COM NEW | 652526203 |
| KD | KYNDRYL HLDGS INC | 26,700 | $394K | 0.0% | $15.05 | -5.7% | COMMON STOCK | 50155Q100 |
| CUBE | CUBESMART | 8,511 | $393K | 0.0% | $41.65 | — | COM | 229663109 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,364 | $393K | 0.0% | $53.65 | 0.0% | SHS | G1890L107 |
| RRR | RED ROCK RESORTS INC | 8,805 | $392K | 0.0% | $44.23 | 0.0% | CL A | 75700L108 |
| NTRA | NATERA INC | 7,055 | $392K | 0.0% | $47.99 | 0.0% | COM | 632307104 |
| MOG/A | MOOG INC | 3,871 | $390K | 0.0% | $79.27 | +19.0% | CL A | 615394202 |
| VYX | NCR CORP NEW | 16,400 | $387K | 0.0% | $15.36 | 0.0% | COM | 62886E108 |
| TEX | TEREX CORP NEW | 7,915 | $383K | 0.0% | $41.23 | +24.0% | COM | 880779103 |
| XLV | SELECT SECTOR SPDR TR | 2,949 | $382K | 0.0% | $136.88 | — | SBI HEALTHCARE | 81369Y209 |
| GPRO | GOPRO INC | 75,727 | $381K | 0.0% | $6.20 | -12.9% | CL A | 38268T103 |
| DNN | DENISON MINES CORP | 348,383 | $379K | 0.0% | $1.33 | -6.9% | COM | 248356107 |
| TDOC | TELADOC HEALTH INC | 14,600 | $378K | 0.0% | $26.76 | 0.0% | COM | 87918A105 |
| — | TEEKAY CORPORATION | 61,144 | $378K | 0.0% | $6.18 | — | COM | Y8564W103 |
| XRX | XEROX HOLDINGS CORP | 24,467 | $377K | 0.0% | $20.74 | -22.1% | COM NEW | 98421M106 |
| — | ENCORE WIRE CORP | 2,032 | $377K | 0.0% | $138.96 | — | COM | 292562105 |
| — | QUALTRICS INTL INC | 21,100 | $376K | 0.0% | $17.83 | — | COM CL A | 747601201 |
| MELI | MERCADOLIBRE INC | 284 | $374K | 0.0% | $729.81 | +55.9% | COM | 58733R102 |
| — | CYBERARK SOFTWARE LTD | 2,526 | $374K | 0.0% | $147.98 | — | SHS | M2682V108 |
| NGD | NEW GOLD INC CDA | 342,510 | $373K | 0.0% | $1.26 | -19.3% | COM | 644535106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,311 | $371K | 0.0% | $26.31 | 0.0% | ORD | G36738105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 60,571 | $370K | 0.0% | $6.90 | 0.0% | COM | 462260100 |
| STM | STMICROELECTRONICS N V | 6,904 | $369K | 0.0% | $53.49 | — | NY REGISTRY | 861012102 |
| CWEN | CLEARWAY ENERGY INC | 11,759 | $368K | 0.0% | $18.47 | +46.5% | CL C | 18539C204 |
| LNWO | LIGHT & WONDER INC | 6,132 | $368K | 0.0% | $62.52 | -1.4% | COM | 80874P109 |
| AYI | ACUITY BRANDS INC | 1,993 | $364K | 0.0% | $183.14 | 0.0% | COM | 00508Y102 |
| NVT | NVENT ELECTRIC PLC | 8,453 | $363K | 0.0% | $40.69 | 0.0% | SHS | G6700G107 |
| — | CERIDIAN HCM HLDG INC | 4,950 | $362K | 0.0% | $62.84 | +12.9% | COM | 15677J108 |
| TDS | TELEPHONE & DATA SYS INC | 34,427 | $362K | 0.0% | $25.35 | -54.0% | COM NEW | 879433829 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,720 | $361K | 0.0% | $81.35 | -8.4% | COM | 81725T100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,259 | $361K | 0.0% | $43.07 | — | COM | 30057T105 |
| LOPE | GRAND CANYON ED INC | 3,163 | $360K | 0.0% | $112.60 | 0.0% | COM | 38526M106 |
| — | NEVRO CORP | 9,840 | $356K | 0.0% | $36.15 | — | COM | 64157F103 |
| PDD | PDD HOLDINGS INC | 4,679 | $355K | 0.0% | $69.24 | — | SPONSORED ADS | 722304102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 45,950 | $354K | 0.0% | $7.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| WD | WALKER & DUNLOP INC | 4,651 | $354K | 0.0% | $79.18 | 0.0% | COM | 93148P102 |
| SIGI | SELECTIVE INS GROUP INC | 3,701 | $353K | 0.0% | $75.39 | +20.7% | COM | 816300107 |
| NOVT | NOVANTA INC | 2,212 | $352K | 0.0% | $134.70 | +14.0% | COM | 67000B104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,944 | $351K | 0.0% | $32.11 | — | SHS | G8766E109 |
| TWLO | TWILIO INC | 5,261 | $351K | 0.0% | $240.17 | -74.3% | CL A | 90138F102 |
| — | CHAMPIONX CORPORATION | 12,884 | $350K | 0.0% | $25.30 | — | COM | 15872M104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,154 | $349K | 0.0% | $83.55 | -41.3% | COM | 12769G100 |
| VLGEA | VILLAGE SUPER MKT INC | 15,252 | $349K | 0.0% | $22.59 | +1.4% | CL A NEW | 927107409 |
| AD | UNITED STATES CELLULAR CORP | 16,772 | $348K | 0.0% | $19.57 | -33.8% | COM | 911684108 |
| OCUL | OCULAR THERAPEUTIX INC | 65,973 | $348K | 0.0% | $4.75 | 0.0% | COM | 67576A100 |
| NGVT | INGEVITY CORP | 4,844 | $346K | 0.0% | $71.57 | +10.9% | COM | 45688C107 |
| NMIH | NMI HLDGS INC | 15,472 | $345K | 0.0% | $22.42 | 0.0% | CL A | 629209305 |
| MUR | MURPHY OIL CORP | 9,317 | $345K | 0.0% | $31.53 | +12.6% | COM | 626717102 |
| TOL | TOLL BROTHERS INC | 5,729 | $344K | 0.0% | $57.66 | 0.0% | COM | 889478103 |
| ALKS | ALKERMES PLC | 12,192 | $344K | 0.0% | $27.24 | 0.0% | SHS | G01767105 |
| CCS | CENTURY CMNTYS INC | 5,362 | $343K | 0.0% | $57.15 | 0.0% | COM | 156504300 |
| AEIS | ADVANCED ENERGY INDS | 3,478 | $341K | 0.0% | $83.03 | +12.3% | COM | 007973100 |
| OLN | OLIN CORP | 6,141 | $341K | 0.0% | $48.80 | +9.8% | COM PAR $1 | 680665205 |
| WING | WINGSTOP INC | 1,854 | $340K | 0.0% | $119.51 | +37.4% | COM | 974155103 |
| ZIP | ZIPRECRUITER INC | 21,270 | $339K | 0.0% | $17.15 | +5.3% | CL A | 98980B103 |
| VRNS | VARONIS SYS INC | 13,019 | $339K | 0.0% | $41.21 | -36.7% | COM | 922280102 |
| LNTH | LANTHEUS HLDGS INC | 4,098 | $338K | 0.0% | $45.38 | +42.1% | COM | 516544103 |
| VVV | VALVOLINE INC | 9,650 | $337K | 0.0% | $26.18 | +32.8% | COM | 92047W101 |
| CHRS | COHERUS BIOSCIENCES INC | 49,283 | $337K | 0.0% | $12.18 | -36.3% | COM | 19249H103 |
| — | BEACON ROOFING SUPPLY INC | 5,695 | $335K | 0.0% | $52.79 | — | COM | 073685109 |
| RUSHA | RUSH ENTERPRISES INC | 6,132 | $335K | 0.0% | $30.94 | +16.9% | CL A | 781846209 |
| BLMN | BLOOMIN BRANDS INC | 12,847 | $330K | 0.0% | $17.05 | +26.6% | COM | 094235108 |
| SAIA | SAIA INC | 1,210 | $329K | 0.0% | $227.32 | +17.4% | COM | 78709Y105 |
| HRI | HERC HLDGS INC | 2,874 | $327K | 0.0% | $121.63 | +6.8% | COM | 42704L104 |
| UVV | UNIVERSAL CORP VA | 6,175 | $327K | 0.0% | $56.70 | -7.4% | COM | 913456109 |
| CCL | CARNIVAL CORP | 32,164 | $326K | 0.0% | $21.61 | -52.1% | COMMON STOCK | 143658300 |
| STNG | SCORPIO TANKERS INC | 5,773 | $325K | 0.0% | $56.31 | — | SHS | Y7542C130 |
| — | SPARTANNASH CO | 13,065 | $324K | 0.0% | $24.86 | — | COM | 847215100 |
| FOXF | FOX FACTORY HLDG CORP | 2,651 | $322K | 0.0% | $137.00 | -16.2% | COM | 35138V102 |
| MGRC | MCGRATH RENTCORP | 3,434 | $320K | 0.0% | $77.21 | +28.1% | COM | 580589109 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,569 | $320K | 0.0% | $37.16 | -3.8% | COM | 440327104 |
| MHK | MOHAWK INDS INC | 3,188 | $320K | 0.0% | $129.07 | -15.6% | COM | 608190104 |
| NJR | NEW JERSEY RES CORP | 5,985 | $318K | 0.0% | $34.50 | +32.1% | COM | 646025106 |
| SSSS | SURO CAPITAL CORP | 87,687 | $317K | 0.0% | $10.64 | -63.9% | COM NEW | 86887Q109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,174 | $317K | 0.0% | $177.67 | — | COM | 45781V101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,250 | $317K | 0.0% | $58.42 | 0.0% | COM | 71377A103 |
| EXPO | EXPONENT INC | 3,174 | $316K | 0.0% | $99.98 | -2.0% | COM | 30214U102 |
| MDU | MDU RES GROUP INC | 10,336 | $315K | 0.0% | $10.70 | 0.0% | COM | 552690109 |
| EXK | ENDEAVOUR SILVER CORP | 81,572 | $315K | 0.0% | $4.32 | -23.2% | COM | 29258Y103 |
| TNL | TRAVEL PLUS LEISURE CO | 8,012 | $314K | 0.0% | $32.91 | +8.1% | COM | 894164102 |
| EVTC | EVERTEC INC | 9,248 | $312K | 0.0% | $32.35 | +7.0% | COM | 30040P103 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,526 | $310K | 0.0% | $52.76 | -11.6% | COM | 410120109 |
| ASTL | ALGOMA STL GROUP INC | 38,241 | $310K | 0.0% | $8.68 | -17.3% | COM | 015658107 |
| PNR | PENTAIR PLC | 5,599 | $309K | 0.0% | $51.37 | 0.0% | SHS | G7S00T104 |
| PK | PARK HOTELS & RESORTS INC | 24,819 | $307K | 0.0% | $12.89 | — | COM | 700517105 |
| RLI | RLI CORP | 2,303 | $306K | 0.0% | $60.52 | 0.0% | COM | 749607107 |
| — | INTRA-CELLULAR THERAPIES INC | 5,643 | $306K | 0.0% | $56.82 | — | COM | 46116X101 |
| ROIV | ROIVANT SCIENCES LTD | 41,195 | $304K | 0.0% | $8.23 | 0.0% | SHS | G76279101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,608 | $304K | 0.0% | $31.76 | -17.5% | COM | 227483104 |
| ATI | ATI INC | 7,694 | $304K | 0.0% | $27.84 | +35.6% | COM | 01741R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,065 | $302K | 0.0% | $147.92 | 0.0% | SHS USD | G50871105 |
| IRT | INDEPENDENCE RLTY TR INC | 18,833 | $302K | 0.0% | $24.91 | — | COM | 45378A106 |
| PJT | PJT PARTNERS INC | 4,172 | $301K | 0.0% | $74.75 | 0.0% | COM CL A | 69343T107 |
| MYRG | MYR GROUP INC DEL | 2,389 | $301K | 0.0% | $87.59 | +22.8% | COM | 55405W104 |
| AIN | ALBANY INTL CORP | 3,360 | $300K | 0.0% | $91.46 | +6.0% | CL A | 012348108 |
| OKTA | OKTA INC | 3,472 | $299K | 0.0% | $104.48 | -27.1% | CL A | 679295105 |
| PDS | PRECISION DRILLING CORP | 5,822 | $299K | 0.0% | $68.53 | -5.5% | COM NEW | 74022D407 |
| KWR | QUAKER HOUGHTON | 1,506 | $298K | 0.0% | $191.25 | 0.0% | COM | 747316107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 47,326 | $297K | 0.0% | $6.98 | 0.0% | COM | 75508B104 |
| MASI | MASIMO CORP | 1,600 | $295K | 0.0% | $137.60 | +22.6% | COM | 574795100 |
| SIG | SIGNET JEWELERS LIMITED | 3,796 | $295K | 0.0% | $71.56 | 0.0% | SHS | G81276100 |
| MAX | MEDIAALPHA INC | 19,674 | $295K | 0.0% | $27.40 | -50.6% | CL A | 58450V104 |
| ABM | ABM INDS INC | 6,533 | $294K | 0.0% | $42.79 | +1.4% | COM | 000957100 |
| SCSC | SCANSOURCE INC | 9,632 | $293K | 0.0% | $34.96 | -11.1% | COM | 806037107 |
| PDFS | PDF SOLUTIONS INC | 6,903 | $293K | 0.0% | $27.01 | +29.8% | COM | 693282105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,384 | $291K | 0.0% | $185.47 | +14.3% | COM | 043436104 |
| CALX | CALIX INC | 5,393 | $289K | 0.0% | $56.95 | -4.3% | COM | 13100M509 |
| GBCI | GLACIER BANCORP INC NEW | 6,858 | $288K | 0.0% | $44.84 | -7.8% | COM | 37637Q105 |
| GTLS | CHART INDS INC | 2,292 | $287K | 0.0% | $171.12 | -24.8% | COM | 16115Q308 |
| — | SP PLUS CORP | 8,376 | $287K | 0.0% | $34.72 | — | COM | 78469C103 |
| APG | API GROUP CORP | 12,776 | $287K | 0.0% | $10.85 | +32.3% | COM STK | 00187Y100 |
| IOSP | INNOSPEC INC | 2,786 | $286K | 0.0% | $97.44 | +5.3% | COM | 45768S105 |
| BNTX | BIONTECH SE | 2,320 | $286K | 0.0% | $163.81 | — | SPONSORED ADS | 09075V102 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,822 | $285K | 0.0% | $15.01 | — | COM | 78573L106 |
| STRA | STRATEGIC ED INC | 3,149 | $283K | 0.0% | $59.79 | +36.7% | COM | 86272C103 |
| — | MERSANA THERAPEUTICS INC | 68,822 | $283K | 0.0% | $5.86 | — | COM | 59045L106 |
| BRBR | BELLRING BRANDS INC | 8,298 | $282K | 0.0% | $24.05 | +22.8% | COMMON STOCK | 07831C103 |
| CTRE | CARETRUST REIT INC | 14,394 | $282K | 0.0% | $21.44 | — | COM | 14174T107 |
| POWI | POWER INTEGRATIONS INC | 3,324 | $281K | 0.0% | $92.32 | -13.5% | COM | 739276103 |
| — | SPIRIT RLTY CAP INC NEW | 7,021 | $280K | 0.0% | $45.52 | — | COM NEW | 84860W300 |
| — | VERITIV CORP | 2,069 | $280K | 0.0% | $121.71 | — | COM | 923454102 |
| OSK | OSHKOSH CORP | 3,360 | $279K | 0.0% | $85.96 | 0.0% | COM | 688239201 |
| — | GMS INC | 4,824 | $279K | 0.0% | $50.19 | — | COM | 36251C103 |
| HLI | HOULIHAN LOKEY INC | 3,188 | $279K | 0.0% | $71.70 | +25.0% | CL A | 441593100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,933 | $277K | 0.0% | $40.52 | — | COM | 007800105 |
| — | DENBURY INC | 3,162 | $277K | 0.0% | $35.19 | — | COM | 24790A101 |
| — | SAPIENS INTL CORP N V | 12,722 | $276K | 0.0% | $21.72 | — | SHS | G7T16G103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,624 | $276K | 0.0% | $59.75 | 0.0% | COM | 70932M107 |
| ONL | ORION OFFICE REIT INC | 41,116 | $275K | 0.0% | $7.49 | — | COM | 68629Y103 |
| CXT | CRANE HLDGS CO | 2,406 | $273K | 0.0% | $38.26 | 0.0% | COM | 224441105 |
| CBT | CABOT CORP | 3,557 | $273K | 0.0% | $61.33 | +15.1% | COM | 127055101 |
| OGN | ORGANON & CO | 11,570 | $272K | 0.0% | $26.01 | -10.5% | COMMON STOCK | 68622V106 |
| TXNM | PNM RES INC | 5,588 | $272K | 0.0% | $47.50 | +3.3% | COM | 69349H107 |
| ONTO | ONTO INNOVATION INC | 3,092 | $272K | 0.0% | $72.97 | +11.1% | COM | 683344105 |
| — | VERINT SYS INC | 7,291 | $272K | 0.0% | $39.94 | — | COM | 92343X100 |
| VC | VISTEON CORP | 1,730 | $271K | 0.0% | $132.56 | +16.2% | COM NEW | 92839U206 |
| HII | HUNTINGTON INGALLS INDS INC | 1,310 | $271K | 0.0% | $191.55 | +5.8% | COM | 446413106 |
| FLR | FLUOR CORP NEW | 8,769 | $271K | 0.0% | $24.12 | +42.6% | COM | 343412102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,197 | $271K | 0.0% | $175.95 | +20.5% | COM | 398905109 |
| — | RETAIL OPPORTUNITY INVTS COR | 19,341 | $270K | 0.0% | $14.67 | — | COM | 76131N101 |
| FELE | FRANKLIN ELEC INC | 2,869 | $270K | 0.0% | $77.69 | +12.5% | COM | 353514102 |
| EIG | EMPLOYERS HLDGS INC | 6,423 | $268K | 0.0% | $39.57 | 0.0% | COM | 292218104 |
| STNE | STONECO LTD | 28,029 | $267K | 0.0% | $9.54 | — | COM CL A | G85158106 |
| INTA | INTAPP INC | 5,913 | $265K | 0.0% | $35.13 | 0.0% | COM | 45827U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,954 | $265K | 0.0% | $9.96 | — | SPONSORED ADS | 881624209 |
| ESE | ESCO TECHNOLOGIES INC | 2,762 | $264K | 0.0% | $85.44 | +7.8% | COM | 296315104 |
| SCHL | SCHOLASTIC CORP | 7,700 | $263K | 0.0% | $31.11 | +26.1% | COM | 807066105 |
| AAON | AAON INC | 2,722 | $263K | 0.0% | $45.97 | +18.1% | COM PAR $0.004 | 000360206 |
| WFRD | WEATHERFORD INTL PLC | 4,433 | $263K | 0.0% | $58.57 | 0.0% | ORD SHS | G48833118 |
| ORA | ORMAT TECHNOLOGIES INC | 3,097 | $263K | 0.0% | $73.09 | +17.9% | COM | 686688102 |
| ONB | OLD NATL BANCORP IND | 18,178 | $262K | 0.0% | $17.67 | -4.2% | COM | 680033107 |
| KAI | KADANT INC | 1,250 | $261K | 0.0% | $175.26 | +14.2% | COM | 48282T104 |
| DIOD | DIODES INC | 2,804 | $260K | 0.0% | $78.33 | +14.3% | COM | 254543101 |
| ACH | OWENS & MINOR INC NEW | 17,870 | $260K | 0.0% | $17.91 | 0.0% | COM | 690732102 |
| LEN/B | LENNAR CORP | 2,900 | $259K | 0.0% | $61.60 | +23.0% | CL B | 526057302 |
| BIDU | BAIDU INC | 1,708 | $258K | 0.0% | $150.92 | — | SPON ADR REP A | 056752108 |
| MSEX | MIDDLESEX WTR CO | 3,292 | $257K | 0.0% | $80.67 | 0.0% | COM | 596680108 |
| LBRT | LIBERTY ENERGY INC | 20,042 | $257K | 0.0% | $15.91 | -7.0% | COM CL A | 53115L104 |
| CWST | CASELLA WASTE SYS INC | 3,097 | $256K | 0.0% | $71.89 | +10.1% | CL A | 147448104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,881 | $254K | 0.0% | $18.55 | 0.0% | COM | 83012A109 |
| COHR | COHERENT CORP | 6,669 | $254K | 0.0% | $45.36 | -10.3% | COM | 19247G107 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,066 | $254K | 0.0% | $70.69 | -9.8% | COM | 844895102 |
| YPF | YPF SOCIEDAD ANONIMA | 23,088 | $254K | 0.0% | $4.79 | — | SPON ADR CL D | 984245100 |
| CORT | CORCEPT THERAPEUTICS INC | 11,697 | $253K | 0.0% | $26.65 | -17.7% | COM | 218352102 |
| — | BERRY GLOBAL GROUP INC | 4,265 | $251K | 0.0% | $60.43 | — | COM | 08579W103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,337 | $251K | 0.0% | $20.38 | -6.6% | COM | 004225108 |
| LEA | LEAR CORP | 1,789 | $250K | 0.0% | $127.87 | 0.0% | COM NEW | 521865204 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,311 | $249K | 0.0% | $64.49 | 0.0% | COM | 830830105 |
| VAL | VALARIS LIMITED | 3,811 | $248K | 0.0% | $69.73 | 0.0% | CL A | G9460G101 |
| DCBO | DOCEBO INC | 6,086 | $248K | 0.0% | $29.97 | +22.6% | COM | 25609L105 |
| ESLT | ELBIT SYS LTD | 1,465 | $247K | 0.0% | $166.13 | 0.0% | ORD | M3760D101 |
| PECO | PHILLIPS EDISON & CO INC | 7,562 | $247K | 0.0% | $34.21 | — | COMMON STOCK | 71844V201 |
| — | EVERI HLDGS INC | 14,363 | $246K | 0.0% | $14.61 | — | COM | 30034T103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 7,203 | $246K | 0.0% | $48.12 | 0.0% | COM | 20848V105 |
| BNL | BROADSTONE NET LEASE INC | 14,381 | $245K | 0.0% | $22.25 | — | COM | 11135E203 |
| GATX | GATX CORP | 2,217 | $244K | 0.0% | $75.97 | +36.6% | COM | 361448103 |
| RYN | RAYONIER INC | 7,332 | $244K | 0.0% | $32.96 | — | COM | 754907103 |
| SVM | SILVERCORP METALS INC | 63,884 | $243K | 0.0% | $5.43 | -39.4% | COM | 82835P103 |
| — | MAXAR TECHNOLOGIES INC | 4,758 | $243K | 0.0% | $51.74 | — | COM | 57778K105 |
| KMT | KENNAMETAL INC | 8,797 | $243K | 0.0% | $22.30 | +12.1% | COM | 489170100 |
| CRAI | CRA INTL INC | 2,250 | $243K | 0.0% | $106.07 | +7.0% | COM | 12618T105 |
| IPAR | INTER PARFUMS INC | 1,703 | $242K | 0.0% | $123.25 | 0.0% | COM | 458334109 |
| — | ALLETE INC | 3,759 | $242K | 0.0% | $64.51 | — | COM NEW | 018522300 |
| PEN | PENUMBRA INC | 868 | $242K | 0.0% | $255.26 | 0.0% | COM | 70975L107 |
| HOMB | HOME BANCSHARES INC | 11,120 | $241K | 0.0% | $23.09 | 0.0% | COM | 436893200 |
| PLTK | PLAYTIKA HLDG CORP | 21,436 | $241K | 0.0% | $10.04 | 0.0% | COM | 72815L107 |
| — | SUPER MICRO COMPUTER INC | 2,265 | $241K | 0.0% | $82.10 | — | COM | 86800U104 |
| ADNT | ADIENT PLC | 5,874 | $241K | 0.0% | $41.75 | 0.0% | ORD SHS | G0084W101 |
| SFM | SPROUTS FMRS MKT INC | 6,842 | $240K | 0.0% | $31.13 | +4.0% | COM | 85208M102 |
| — | SITE CTRS CORP | 19,484 | $239K | 0.0% | $15.13 | — | COM | 82981J109 |
| WHR | WHIRLPOOL CORP | 1,807 | $239K | 0.0% | $185.82 | -23.4% | COM | 963320106 |
| BCPC | BALCHEM CORP | 1,884 | $238K | 0.0% | $131.04 | -2.9% | COM | 057665200 |
| MZTI | LANCASTER COLONY CORP | 1,172 | $238K | 0.0% | $190.01 | +2.4% | COM | 513847103 |
| DK | DELEK US HLDGS INC NEW | 10,330 | $237K | 0.0% | $22.74 | -3.5% | COM | 24665A103 |
| OII | OCEANEERING INTL INC | 13,445 | $237K | 0.0% | $13.32 | +44.7% | COM | 675232102 |
| DOMO | DOMO INC | 16,649 | $236K | 0.0% | $25.05 | -43.8% | COM CL B | 257554105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,771 | $236K | 0.0% | $57.34 | +8.9% | COM | 74112D101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 974 | $236K | 0.0% | $272.48 | 0.0% | COM | 558868105 |
| SPSC | SPS COMM INC | 1,547 | $236K | 0.0% | $121.54 | +16.7% | COM | 78463M107 |
| CADE | CADENCE BANK | 11,334 | $235K | 0.0% | $25.45 | -11.9% | COM | 12740C103 |
| TGNA | TEGNA INC | 13,797 | $233K | 0.0% | $19.61 | -4.6% | COM | 87901J105 |
| — | ALTAIR ENGR INC | 3,229 | $233K | 0.0% | $72.11 | — | COM CL A | 021369103 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,655 | $232K | 0.0% | $25.93 | — | COM | 35086T109 |
| IHRT | IHEARTMEDIA INC | 59,570 | $232K | 0.0% | $12.30 | -48.1% | COM CL A | 45174J509 |
| — | SCHNITZER STEEL INDS INC | 7,444 | $232K | 0.0% | $30.67 | — | CL A | 806882106 |
| AVNT | AVIENT CORPORATION | 5,623 | $231K | 0.0% | $30.16 | +22.2% | COM | 05368V106 |
| BL | BLACKLINE INC | 3,431 | $230K | 0.0% | $100.86 | -31.7% | COM | 09239B109 |
| IMKTA | INGLES MKTS INC | 2,591 | $230K | 0.0% | $90.98 | -0.8% | CL A | 457030104 |
| — | PROMETHEUS BIOSCIENCES INC | 2,139 | $230K | 0.0% | $110.00 | — | COM | 74349U108 |
| BXC | BLUELINX HLDGS INC | 3,367 | $229K | 0.0% | $68.16 | +18.7% | COM NEW | 09624H208 |
| — | CANOPY GROWTH CORP | 130,434 | $229K | 0.0% | $19.57 | — | COM | 138035100 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,388 | $228K | 0.0% | $84.89 | +2.3% | COM | 33768G107 |
| NU | NU HLDGS LTD | 47,771 | $227K | 0.0% | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,193 | $226K | 0.0% | $62.45 | +8.2% | COM | 55405Y100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,277 | $224K | 0.0% | $41.77 | 0.0% | SHS NEW | M87915274 |
| GOOD | GLADSTONE COMMERCIAL CORP | 17,650 | $223K | 0.0% | $12.63 | — | COM | 376536108 |
| VIAV | VIAVI SOLUTIONS INC | 20,572 | $223K | 0.0% | $15.03 | -27.5% | COM | 925550105 |
| ENS | ENERSYS | 2,559 | $222K | 0.0% | $81.88 | 0.0% | COM | 29275Y102 |
| BMI | BADGER METER INC | 1,819 | $222K | 0.0% | $114.59 | 0.0% | COM | 056525108 |
| SMPL | SIMPLY GOOD FOODS CO | 5,570 | $222K | 0.0% | $36.90 | +0.1% | COM | 82900L102 |
| SR | SPIRE INC | 3,154 | $221K | 0.0% | $72.25 | — | COM | 84857L101 |
| — | PHYSICIANS RLTY TR | 14,816 | $221K | 0.0% | $17.81 | — | COM | 71943U104 |
| ZD | ZIFF DAVIS INC | 2,834 | $221K | 0.0% | $86.33 | -5.1% | COM | 48123V102 |
| OI | O-I GLASS INC | 9,731 | $221K | 0.0% | $20.99 | 0.0% | COM | 67098H104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,628 | $220K | 0.0% | $68.77 | 0.0% | COM UNIT PART IN | 65341B106 |
| OXM | OXFORD INDS INC | 2,081 | $220K | 0.0% | $111.77 | 0.0% | COM | 691497309 |
| UNM | UNUM GROUP | 5,550 | $220K | 0.0% | $22.87 | +80.6% | COM | 91529Y106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,978 | $216K | 0.0% | $104.70 | 0.0% | COM | 477839104 |
| — | LIVENT CORP | 9,944 | $216K | 0.0% | $21.72 | — | COM | 53814L108 |
| ENVA | ENOVA INTL INC | 4,861 | $216K | 0.0% | $36.51 | +24.2% | COM | 29357K103 |
| SCL | STEPAN CO | 2,096 | $216K | 0.0% | $104.84 | +0.2% | COM | 858586100 |
| AWR | AMER STATES WTR CO | 2,428 | $216K | 0.0% | $85.06 | +0.7% | COM | 029899101 |
| — | HILLENBRAND INC | 4,534 | $216K | 0.0% | $47.53 | — | COM | 431571108 |
| LOOP | LOOP INDS INC | 62,595 | $215K | 0.0% | $7.53 | -66.9% | COM | 543518104 |
| CSTM | CONSTELLIUM SE | 13,968 | $213K | 0.0% | $14.55 | 0.0% | CL A SHS | F21107101 |
| — | SUMMIT MATLS INC | 7,460 | $213K | 0.0% | $28.39 | — | CL A | 86614U100 |
| — | SAGE THERAPEUTICS INC | 5,054 | $212K | 0.0% | $39.14 | — | COM | 78667J108 |
| HL | HECLA MNG CO | 33,298 | $211K | 0.0% | $5.81 | -2.8% | COM | 422704106 |
| ARHS | ARHAUS INC | 25,400 | $211K | 0.0% | $11.66 | 0.0% | COM CL A | 04035M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,649 | $210K | 0.0% | $43.18 | 0.0% | COM | 01973R101 |
| NPO | ENPRO INDS INC | 2,015 | $209K | 0.0% | $109.49 | 0.0% | COM | 29355X107 |
| NNI | NELNET INC | 2,275 | $209K | 0.0% | $90.69 | +2.2% | CL A | 64031N108 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,093 | $208K | 0.0% | $155.62 | +14.0% | COM | 92828Q109 |
| DUOL | DUOLINGO INC | 1,450 | $207K | 0.0% | $102.70 | 0.0% | CL A COM | 26603R106 |
| RBC | RBC BEARINGS INC | 887 | $206K | 0.0% | $230.34 | 0.0% | COM | 75524B104 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,528 | $205K | 0.0% | $55.59 | -0.8% | COM | 130788102 |
| — | IVERIC BIO INC | 8,420 | $205K | 0.0% | $24.33 | — | COM | 46583P102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 24,794 | $205K | 0.0% | $8.76 | 0.0% | COM CL C | G9001E128 |
| — | FOOT LOCKER INC | 5,130 | $204K | 0.0% | $39.69 | — | COM | 344849104 |
| TAL | TAL EDUCATION GROUP | 31,527 | $202K | 0.0% | $4.22 | — | SPONSORED ADS | 874080104 |
| AVA | AVISTA CORP | 4,758 | $202K | 0.0% | $34.26 | +4.5% | COM | 05379B107 |
| — | BLUEPRINT MEDICINES CORP | 4,472 | $201K | 0.0% | $44.99 | — | COM | 09627Y109 |
| FSS | FEDERAL SIGNAL CORP | 3,711 | $201K | 0.0% | $51.43 | 0.0% | COM | 313855108 |
| GDEN | GOLDEN ENTMT INC | 4,620 | $201K | 0.0% | $35.94 | 0.0% | COM | 381013101 |
| MEDP | MEDPACE HLDGS INC | 1,066 | $200K | 0.0% | $206.82 | 0.0% | COM | 58506Q109 |
| HLF | HERBALIFE NUTRITION LTD | 12,442 | $200K | 0.0% | $17.69 | 0.0% | COM SHS | G4412G101 |
| GTX | GARRETT MOTION INC | 26,145 | $200K | 0.0% | $6.87 | +12.7% | COM | 366505105 |
| CVSA | ADTALEM GLOBAL ED INC | 5,179 | $200K | 0.0% | $38.28 | 0.0% | COM | 00737L103 |
| GTN | GRAY TELEVISION INC | 22,666 | $198K | 0.0% | $17.90 | -37.7% | COM | 389375106 |
| ALIT | ALIGHT INC | 20,948 | $193K | 0.0% | $7.83 | +12.0% | COM CL A | 01626W101 |
| — | LXP INDUSTRIAL TRUST | 18,612 | $192K | 0.0% | $11.07 | — | COM | 529043101 |
| GT | GOODYEAR TIRE & RUBR CO | 17,393 | $192K | 0.0% | $13.20 | -16.0% | COM | 382550101 |
| TGTX | TG THERAPEUTICS INC | 12,735 | $192K | 0.0% | $15.19 | 0.0% | COM | 88322Q108 |
| ACCO | ACCO BRANDS CORP | 35,288 | $188K | 0.0% | $4.98 | -5.1% | COM | 00081T108 |
| RLJ | RLJ LODGING TR | 17,464 | $185K | 0.0% | $12.91 | — | COM | 74965L101 |
| TBI | TRUEBLUE INC | 10,389 | $185K | 0.0% | $20.27 | -7.8% | COM | 89785X101 |
| — | BGC PARTNERS INC | 35,054 | $183K | 0.0% | $4.49 | — | CL A | 05541T101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,913 | $178K | 0.0% | $8.91 | — | COM | 252784301 |
| RGP | RESOURCES CONNECTION INC | 10,312 | $176K | 0.0% | $18.38 | -4.5% | COM | 76122Q105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,090 | $175K | 0.0% | $22.26 | -55.3% | COM | 69404D108 |
| — | VECTOR GROUP LTD | 14,421 | $173K | 0.0% | $11.05 | — | COM | 92240M108 |
| AROC | ARCHROCK INC | 17,627 | $172K | 0.0% | $6.99 | +24.4% | COM | 03957W106 |
| PLAB | PHOTRONICS INC | 10,012 | $166K | 0.0% | $17.52 | +0.4% | COM | 719405102 |
| — | THE NECESSITY RETAIL REIT IN | 26,043 | $164K | 0.0% | $8.22 | — | COM CLASS A | 02607T109 |
| OSG | AMBAC FINL GROUP INC | 10,550 | $163K | 0.0% | $16.18 | 0.0% | COM NEW | 023139884 |
| MPT | MEDICAL PPTYS TRUST INC | 19,739 | $162K | 0.0% | $15.24 | — | COM | 58463J304 |
| GNW | GENWORTH FINL INC | 31,547 | $158K | 0.0% | $3.82 | +45.0% | COM CL A | 37247D106 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,525 | $158K | 0.0% | $8.86 | +64.8% | COM | 703481101 |
| XPER | XPERI INC | 14,304 | $156K | 0.0% | $23.33 | -55.3% | COMMON STOCK | 98423J101 |
| — | ABSOLUTE SOFTWARE CORP | 19,688 | $154K | 0.0% | $9.17 | — | COM | 00386B109 |
| MAC | MACERICH CO | 14,328 | $152K | 0.0% | $16.03 | — | COM | 554382101 |
| MWA | MUELLER WTR PRODS INC | 10,840 | $151K | 0.0% | $11.09 | +12.5% | COM SER A | 624758108 |
| ARI | APOLLO COML REAL EST FIN INC | 15,960 | $149K | 0.0% | $14.30 | — | COM | 03762U105 |
| — | DASEKE INC | 18,926 | $146K | 0.0% | $6.42 | — | COM | 23753F107 |
| SVC | SERVICE PPTYS TR | 14,670 | $146K | 0.0% | $6.51 | — | COM SH BEN INT | 81761L102 |
| CRON | CRONOS GROUP INC | 74,818 | $144K | 0.0% | $4.84 | -53.7% | COM | 22717L101 |
| IAUX | I-80 GOLD CORP | 57,466 | $140K | 0.0% | $2.24 | +10.9% | COM | 44955L106 |
| FULT | FULTON FINL CORP PA | 10,061 | $139K | 0.0% | $13.20 | +8.0% | COM | 360271100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,070 | $139K | 0.0% | $11.57 | — | COM | 867892101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 87,337 | $139K | 0.0% | $6.71 | -23.0% | COM | 29664W105 |
| — | HUT 8 MNG CORP | 76,058 | $138K | 0.0% | $2.44 | — | COM | 44812T102 |
| CGNT | COGNYTE SOFTWARE LTD | 40,000 | $136K | 0.0% | $3.60 | 0.0% | ORD SHS | M25133105 |
| REAL | THE REALREAL INC | 105,490 | $133K | 0.0% | $1.44 | +0.9% | COM | 88339P101 |
| FBP | FIRST BANCORP P R | 11,569 | $132K | 0.0% | $10.67 | +11.9% | COM NEW | 318672706 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,887 | $132K | 0.0% | $8.45 | +1.5% | COM | 024061103 |
| — | AMER SOFTWARE INC | 10,362 | $131K | 0.0% | $14.68 | — | CL A | 029683109 |
| — | UNITI GROUP INC | 36,774 | $131K | 0.0% | $8.81 | — | COM | 91325V108 |
| — | ENFUSION INC | 12,277 | $129K | 0.0% | $10.50 | — | CL A | 292812104 |
| SXC | SUNCOKE ENERGY INC | 14,345 | $129K | 0.0% | $9.14 | 0.0% | COM | 86722A103 |
| — | DENNYS CORP | 11,386 | $127K | 0.0% | $11.16 | — | COM | 24869P104 |
| WSR | WHITESTONE REIT | 13,705 | $126K | 0.0% | $9.20 | — | COM | 966084204 |
| — | CHICOS FAS INC | 22,742 | $125K | 0.0% | $5.10 | — | COM | 168615102 |
| VLY | VALLEY NATL BANCORP | 13,425 | $124K | 0.0% | $13.18 | -16.1% | COM | 919794107 |
| — | U S SILICA HLDGS INC | 10,271 | $123K | 0.0% | $12.50 | — | COM | 90346E103 |
| ABR | ARBOR REALTY TRUST INC | 10,183 | $117K | 0.0% | $18.46 | — | COM | 038923108 |
| LC | LENDINGCLUB CORP | 16,123 | $116K | 0.0% | $10.30 | -13.6% | COM NEW | 52603A208 |
| BV | BRIGHTVIEW HLDGS INC | 20,531 | $115K | 0.0% | $7.71 | -12.6% | COM | 10948C107 |
| INN | SUMMIT HOTEL PPTYS INC | 15,893 | $111K | 0.0% | $7.27 | — | COM | 866082100 |
| — | CUSHMAN WAKEFIELD PLC | 10,523 | $111K | 0.0% | $10.54 | — | SHS | G2717B108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,460 | $110K | 0.0% | $11.34 | -1.3% | COM CL A | 46333X108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,634 | $99,528 | 0.0% | $9.17 | — | COM CL A | 720190206 |
| — | ZUORA INC | 10,007 | $98,869 | 0.0% | $9.63 | — | COM CL A | 98983V106 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,712 | $95,848 | 0.0% | $8.92 | +1.8% | COM | 00288U106 |
| — | LUMINAR TECHNOLOGIES INC | 14,603 | $94,773 | 0.0% | $5.94 | — | COM CL A | 550424105 |
| — | CHIMERA INVT CORP | 16,338 | $92,146 | 0.0% | $15.37 | — | COM NEW | 16934Q208 |
| — | TILRAY BRANDS INC | 35,759 | $90,747 | 0.0% | $13.21 | — | COM | 88688T100 |
| — | NEXTIER OILFIELD SOLUTIONS | 11,166 | $88,770 | 0.0% | $9.49 | — | COM | 65290C105 |
| NVRI | HARSCO CORP | 12,767 | $87,199 | 0.0% | $8.26 | -8.8% | COM | 415864107 |
| BDN | BRANDYWINE RLTY TR | 18,287 | $86,498 | 0.0% | $10.11 | — | SH BEN INT NEW | 105368203 |
| — | BRIGHTCOVE INC | 19,394 | $86,303 | 0.0% | $5.19 | — | COM | 10921T101 |
| SABR | SABRE CORP | 20,001 | $85,804 | 0.0% | $10.73 | -46.6% | COM | 78573M104 |
| PAYO | PAYONEER GLOBAL INC | 13,355 | $83,869 | 0.0% | $4.46 | +33.5% | COM | 70451X104 |
| — | BERRY CORP | 10,222 | $80,243 | 0.0% | $8.00 | — | COM | 08579X101 |
| GEO | GEO GROUP INC NEW | 10,088 | $79,594 | 0.0% | $6.35 | +54.5% | COM | 36162J106 |
| AIV | APARTMENT INVT & MGMT CO | 10,253 | $78,846 | 0.0% | $6.40 | — | CL A | 03748R747 |
| — | AURORA CANNABIS INC | 113,121 | $78,672 | 0.0% | $4.58 | — | COM | 05156X884 |
| — | E2OPEN PARENT HOLDINGS INC | 13,022 | $75,788 | 0.0% | $8.59 | — | COM CL A | 29788T103 |
| CDE | COEUR MNG INC | 18,217 | $72,686 | 0.0% | $6.37 | -45.5% | COM NEW | 192108504 |
| NMRK | NEWMARK GROUP INC | 10,210 | $72,287 | 0.0% | $12.71 | -39.0% | CL A | 65158N102 |
| BITF | BITFARMS LTD | 75,209 | $71,781 | 0.0% | $1.99 | -52.9% | COM | 09173B107 |
| RLGT | RADIANT LOGISTICS INC | 10,623 | $69,687 | 0.0% | $5.59 | 0.0% | COM | 75025X100 |
| ESRT | EMPIRE ST RLTY TR INC | 10,701 | $69,449 | 0.0% | $6.74 | — | CL A | 292104106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 36,533 | $68,114 | 0.0% | $9.15 | -75.3% | COMMON STOCK | 536221104 |
| CDXS | CODEXIS INC | 16,171 | $66,948 | 0.0% | $5.48 | -4.3% | COM | 192005106 |
| MNKD | MANNKIND CORP | 16,302 | $66,838 | 0.0% | $4.32 | +11.7% | COM NEW | 56400P706 |
| — | FUELCELL ENERGY INC | 22,954 | $65,419 | 0.0% | $6.62 | — | COM | 35952H601 |
| — | FISKER INC | 10,635 | $65,299 | 0.0% | $8.56 | — | CL A COM STK | 33813J106 |
| — | PARAMOUNT GROUP INC | 14,226 | $64,871 | 0.0% | $8.29 | — | COM | 69924R108 |
| — | IMMUNOGEN INC | 16,653 | $63,948 | 0.0% | $6.08 | — | COM | 45253H101 |
| JOBY | JOBY AVIATION INC | 14,480 | $62,843 | 0.0% | $4.14 | 0.0% | COMMON STOCK | G65163100 |
| — | TRUECAR INC | 26,619 | $61,224 | 0.0% | $2.30 | — | COM | 89785L107 |
| LX | LEXINFINTECH HLDGS LTD | 22,487 | $60,940 | 0.0% | $1.90 | — | ADR | 528877103 |
| — | XINYUAN REAL ESTATE CO LTD | 14,649 | $59,402 | 0.0% | $4.01 | — | SPON ADR | 98417P204 |
| — | CARROLS RESTAURANT GROUP INC | 25,712 | $57,338 | 0.0% | $1.59 | — | COM | 14574X104 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,661 | $56,789 | 0.0% | $4.87 | — | SPON ADR REP PFD | 465562106 |
| — | SIRIUS XM HOLDINGS INC | 14,298 | $56,763 | 0.0% | $6.52 | — | COM | 82968B103 |
| ARAY | ACCURAY INC | 19,070 | $56,638 | 0.0% | $2.07 | +31.8% | COM | 004397105 |
| COMP | COMPASS INC | 17,415 | $56,250 | 0.0% | $5.39 | -36.3% | CL A | 20464U100 |
| UEC | URANIUM ENERGY CORP | 18,342 | $52,825 | 0.0% | $2.99 | +21.1% | COM | 916896103 |
| GERN | GERON CORP | 24,142 | $52,388 | 0.0% | $1.41 | +101.5% | COM | 374163103 |
| — | NGM BIOPHARMACEUTICALS INC | 12,783 | $52,155 | 0.0% | $4.08 | — | COM | 62921N105 |
| III | INFORMATION SVCS GROUP INC | 10,109 | $51,455 | 0.0% | $4.43 | +2.3% | COM | 45675Y104 |
| — | GLOBALSTAR INC | 44,265 | $51,347 | 0.0% | $1.62 | — | COM | 378973408 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,394 | $49,080 | 0.0% | $3.59 | 0.0% | COM | G65773106 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,245 | $49,028 | 0.0% | $5.81 | -11.1% | COM | 184499101 |
| — | ARC DOCUMENT SOLUTIONS INC | 15,314 | $48,545 | 0.0% | $2.26 | — | COM | 00191G103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,648 | $47,174 | 0.0% | $5.65 | — | COM | 92766K106 |
| — | ROCKET LAB USA INC | 11,663 | $47,119 | 0.0% | $3.78 | — | COM | 773122106 |
| IRIX | IRIDEX CORP | 21,438 | $44,591 | 0.0% | $4.05 | -45.4% | COM | 462684101 |
| PBI | PITNEY BOWES INC | 11,341 | $44,116 | 0.0% | $4.56 | -7.8% | COM | 724479100 |
| STIM | NEURONETICS INC | 14,383 | $41,855 | 0.0% | $5.04 | 0.0% | COM | 64131A105 |
| — | TELLURIAN INC NEW | 33,439 | $41,130 | 0.0% | $3.51 | — | COM | 87968A104 |
| ADMA | ADMA BIOLOGICS INC | 12,235 | $40,498 | 0.0% | $2.05 | +68.4% | COM | 000899104 |
| UIS | UNISYS CORP | 10,308 | $39,995 | 0.0% | $10.68 | -54.7% | COM NEW | 909214306 |
| PL | PLANET LABS PBC | 10,119 | $39,768 | 0.0% | $5.17 | -13.3% | COM CL A | 72703X106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 28,106 | $39,067 | 0.0% | $2.24 | -11.2% | COM STK CL A | 03168L105 |
| — | MATTERPORT INC | 14,255 | $38,916 | 0.0% | $3.64 | — | COM CL A | 577096100 |
| — | RIGEL PHARMACEUTICALS INC | 29,096 | $38,407 | 0.0% | $2.08 | — | COM NEW | 766559603 |
| CNDT | CONDUENT INC | 11,154 | $38,258 | 0.0% | $5.01 | -18.0% | COM | 206787103 |
| OPK | OPKO HEALTH INC | 25,843 | $37,731 | 0.0% | $3.69 | -65.1% | COM | 68375N103 |
| ORGO | ORGANOGENESIS HLDGS INC | 17,132 | $36,491 | 0.0% | $2.47 | 0.0% | COM | 68621F102 |
| — | AMERICAN WELL CORP | 15,045 | $35,506 | 0.0% | $4.25 | — | CL A | 03044L105 |
| — | GRAN TIERRA ENERGY INC | 40,022 | $35,183 | 0.0% | $1.33 | — | COM | 38500T101 |
| BKD | BROOKDALE SR LIVING INC | 11,859 | $34,984 | 0.0% | $6.88 | -58.3% | COM | 112463104 |
| — | AGENUS INC | 22,882 | $34,781 | 0.0% | $3.93 | — | COM NEW | 00847G705 |
| CERS | CERUS CORP | 11,361 | $33,742 | 0.0% | $5.42 | -44.4% | COM | 157085101 |
| — | DESKTOP METAL INC | 13,736 | $31,593 | 0.0% | $2.04 | — | COM CL A | 25058X105 |
| — | CLEARSIDE BIOMEDICAL INC | 28,669 | $29,816 | 0.0% | $1.66 | — | COM | 185063104 |
| — | QURATE RETAIL INC | 29,523 | $29,163 | 0.0% | $6.62 | — | COM SER A | 74915M100 |
| MVIS | MICROVISION INC DEL | 10,917 | $29,148 | 0.0% | $3.57 | -29.3% | COM NEW | 594960304 |
| — | SHARECARE INC | 18,951 | $26,910 | 0.0% | $1.60 | — | COM CL A | 81948W104 |
| — | 23ANDME HOLDING CO | 11,784 | $26,868 | 0.0% | $2.46 | — | CLASS A COM | 90138Q108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 22,230 | $26,676 | 0.0% | $1.66 | -11.2% | COM | 18453H106 |
| — | LYELL IMMUNOPHARMA INC | 11,205 | $26,444 | 0.0% | $6.53 | — | COM | 55083R104 |
| — | SOMALOGIC INC | 10,200 | $26,010 | 0.0% | $4.51 | — | CLASS A COM | 83444K105 |
| — | MULTIPLAN CORPORATION | 24,462 | $25,930 | 0.0% | $7.21 | — | COM | 62548M100 |
| — | NIKOLA CORP | 19,358 | $23,423 | 0.0% | $8.52 | — | COM | 654110105 |
| AKBA | AKEBIA THERAPEUTICS INC | 41,415 | $23,209 | 0.0% | $1.14 | -33.3% | COM | 00972D105 |
| — | SELECTA BIOSCIENCES INC | 15,892 | $22,090 | 0.0% | $1.39 | — | COM | 816212104 |
| — | BIONANO GENOMICS INC | 19,406 | $21,541 | 0.0% | $4.53 | — | COM | 09075F107 |
| — | PROTERRA INC | 13,914 | $21,149 | 0.0% | $4.64 | — | COM | 74374T109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,549 | $20,991 | 0.0% | $3.06 | — | COM SH BEN INT | 25525P107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 24,649 | $20,831 | 0.0% | $2.66 | -58.8% | COM CL A | 18914F103 |
| — | INVITAE CORP | 15,402 | $20,793 | 0.0% | $23.19 | — | COM | 46185L103 |
| — | AMYRIS INC | 13,145 | $17,877 | 0.0% | $1.92 | — | COM NEW | 03236M200 |
| — | SENSEONICS HLDGS INC | 24,657 | $17,506 | 0.0% | $2.54 | — | COM | 81727U105 |
| — | NUTEX HEALTH INC | 16,004 | $16,164 | 0.0% | $1.90 | — | COM | 67079U108 |
| — | ONCTERNAL THERAPEUTICS INC | 19,944 | $15,656 | 0.0% | $1.10 | — | COM | 68236P107 |
| URG | UR-ENERGY INC | 14,014 | $14,855 | 0.0% | $1.32 | -14.6% | COM | 91688R108 |
| — | CONTEXTLOGIC INC | 32,189 | $14,350 | 0.0% | $1.00 | — | COM CL A | 21077C107 |
| FUBO | FUBOTV INC | 11,554 | $13,980 | 0.0% | $3.58 | -46.8% | COM | 35953D104 |
| — | OUSTER INC | 16,703 | $13,975 | 0.0% | $0.84 | — | COM | 68989M103 |
| MVST | MICROVAST HOLDINGS INC | 10,990 | $13,628 | 0.0% | $4.29 | -66.2% | COM | 59516C106 |
| — | BENSON HILL INC | 11,692 | $13,446 | 0.0% | $2.74 | — | COMMON STOCK | 082490103 |
| BLND | BLEND LABS INC | 12,099 | $12,053 | 0.0% | $3.74 | -59.0% | CL A | 09352U108 |
| OCGN | OCUGEN INC | 14,084 | $12,015 | 0.0% | $3.23 | -66.2% | COM | 67577C105 |
| — | INOVIO PHARMACEUTICALS INC | 14,546 | $11,928 | 0.0% | $6.00 | — | COM NEW | 45773H201 |
| — | SKILLZ INC | 19,844 | $11,771 | 0.0% | $1.25 | — | COM | 83067L109 |
| — | MOLECULAR TEMPLATES INC | 25,431 | $9,661 | 0.0% | $0.83 | — | COM | 608550109 |
| — | CANO HEALTH INC | 10,463 | $9,521 | 0.0% | $4.34 | — | COM CL A | 13781Y103 |
| — | 22ND CENTY GROUP INC | 11,265 | $8,663 | 0.0% | $2.13 | — | COM | 90137F103 |
| — | MULLEN AUTOMOTIVE INC | 64,087 | $8,415 | 0.0% | $0.13 | — | COM | 62526P109 |
| — | NEKTAR THERAPEUTICS | 11,940 | $8,393 | 0.0% | $3.77 | — | COM | 640268108 |
| — | LORDSTOWN MOTORS CORP | 10,423 | $6,911 | 0.0% | $1.57 | — | COM CL A | 54405Q100 |
| — | WHEELS UP EXPERIENCE INC | 10,377 | $6,567 | 0.0% | $1.92 | — | COM CL A | 96328L106 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 12,533 | $5,788 | 0.0% | $0.46 | — | ORD SHS | Q6519V120 |
| — | HYCROFT MINING HOLDING CORP | 10,393 | $4,494 | 0.0% | $1.15 | — | COM CL A | 44862P109 |
| — | VINCO VENTURES INC | 12,445 | $3,999 | 0.0% | $1.37 | — | COM | 927330100 |
| — | GENEDX HOLDINGS CORP | 10,223 | $3,731 | 0.0% | $0.36 | — | COM CL A | 81663L101 |
| — | BIRD GLOBAL INC | 11,769 | $3,294 | 0.0% | $0.42 | — | COM CL A | 09077J107 |
| — | BRIGHT HEALTH GROUP INC | 12,580 | $2,771 | 0.0% | $1.87 | — | COM | 10920V107 |
| — | VISTAGEN THERAPEUTICS INC | 13,730 | $1,712 | 0.0% | $2.30 | — | COM NEW | 92840H202 |
| — | HEADHUNTER GROUP PLC | 20,330 | $0 | 0.0% | $49.05 | — | SPONSORED ADS | 42207L106 |