Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RY	ROYAL BK CDA SUSTAINABL	26,726,278	$2.556B	3.9%	$95.63 *	$79.60	+24.5%	COM	780087102
TD	TORONTO DOMINION BK ONT	29,480,283	$1.766B	2.7%	$59.89 *	$56.15	+15.1%	COM NEW	891160509
SPY	SPDR S&P 500 ETF TR	3,776,745	$1.546B	2.4%	$409.39	$327.29	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	5,307,640	$1.53B	2.4%	$288.30 *	$127.81	+95.2%	COM	594918104
CNI	CANADIAN NATL RY CO	11,361,628	$1.341B	2.1%	$117.99 *	$92.29	+20.8%	COM	136375102
TU	TELUS CORPORATION	60,785,197	$1.207B	1.9%	$19.85 *	$21.10	-3.6%	COM	87971M103
—	CANADIAN PAC RY LTD	15,258,466	$1.175B	1.8%	$77.00	$103.14	—	COM	13645T100
BMO	BANK MONTREAL QUE	12,517,841	$1.115B	1.7%	$89.06 *	$67.92	+23.5%	COM	063671101
CNQ	CANADIAN NAT RES LTD	16,898,161	$935M	1.4%	$55.33 *	$12.55	+100.5%	COM	136385101
NTR	NUTRIEN LTD	11,476,758	$848M	1.3%	$73.85 *	$49.16	+42.3%	COM	67077M108
AAPL	APPLE INC	4,999,640	$824M	1.3%	$164.90 *	$97.70	+48.9%	COM	037833100
BN	BROOKFIELD CORP	24,686,137	$804M	1.2%	$32.58 *	$21.91	+0.7%	CL A LTD VT SH	11271J107
BNS	BANK NOVA SCOTIA HALIFAX	15,457,389	$778M	1.2%	$50.36 *	$41.31	+6.2%	COM	064149107
—	THOMSON REUTERS CORP.	5,632,349	$733M	1.1%	$130.10	$90.11	—	COM NEW	884903709
ENB	ENBRIDGE INC	18,936,575	$722M	1.1%	$38.13 *	$24.76	+31.0%	COM	29250N105
AON	AON PLC	2,287,054	$721M	1.1%	$315.29 *	$303.19	0.0%	SHS CL A	G0403H108
GOOGL	ALPHABET INC	6,861,223	$712M	1.1%	$103.73 *	$107.92	-11.8%	CAP STK CL A	02079K305
TRP	TC ENERGY CORP	17,772,731	$691M	1.1%	$38.89 *	$34.98	+0.2%	COM	87807B107
SLF	SUN LIFE FINANCIAL INC.	14,710,611	$687M	1.1%	$46.72 *	$46.10	+4.4%	COM	866796105
STN	STANTEC INC	11,726,129	$685M	1.1%	$58.46	$35.66	—	COM	85472N109
DHR	DANAHER CORPORATION	2,680,385	$676M	1.0%	$252.04 *	$121.41	+84.6%	COM	235851102
BDX	BECTON DICKINSON & CO	2,669,598	$661M	1.0%	$247.54 *	$215.48	+7.8%	COM	075887109
HYG	ISHARES TR	8,650,000	$654M	1.0%	$75.55	$60.86	—	Put	464288513
ACN	ACCENTURE PLC IRELAND	2,233,959	$638M	1.0%	$285.81 *	$261.35	0.0%	SHS CLASS A	G1151C101
KEYS	KEYSIGHT TECHNOLOGIES INC	3,721,608	$601M	0.9%	$161.48 *	$112.00	+51.6%	COM	49338L103
SU	SUNCOR ENERGY INC NEW	18,792,630	$583M	0.9%	$31.04 *	$19.92	+46.3%	COM	867224107
MFC	MANULIFE FINL CORP	31,215,821	$573M	0.9%	$18.35 *	$19.29	-1.4%	COM	56501R106
TMO	THERMO FISHER SCIENTIFIC INC	990,319	$571M	0.9%	$576.37 *	$466.79	+19.7%	COM	883556102
ON	ON SEMICONDUCTOR CORP	6,925,888	$570M	0.9%	$82.32 *	$54.53	+39.3%	COM	682189105
CAE	CAE INC	24,596,816	$556M	0.9%	$22.61 *	$26.09	-16.3%	COM	124765108
JNJ	JOHNSON & JOHNSON	3,459,417	$536M	0.8%	$155.00 *	$107.18	+38.0%	COM	478160104
V	VISA INC	2,232,789	$503M	0.8%	$225.46 *	$175.47	+24.2%	COM CL A	92826C839
AEM	AGNICO EAGLE MINES LTD	9,616,249	$490M	0.8%	$50.98 *	$48.78	-1.4%	COM	008474108
AMZN	AMAZON COM INC	4,662,541	$482M	0.7%	$103.29 *	$119.86	-19.4%	COM	023135106
GIB	CGI INC	4,920,312	$474M	0.7%	$96.37 *	$75.11	+19.0%	CL A SUB VTG	12532H104
LIN	LINDE PLC	1,267,101	$450M	0.7%	$355.44 *	$322.30	0.0%	SHS	G54950103
WCN	WASTE CONNECTIONS INC	3,076,012	$428M	0.7%	$139.17 *	$104.30	+25.3%	COM	94106B101
APH	AMPHENOL CORP NEW	5,233,992	$428M	0.7%	$81.72 *	$29.73	+29.5%	CL A	032095101
RCI	ROGERS COMMUNICATIONS INC	8,822,801	$409M	0.6%	$46.35 *	$46.59	+1.8%	CL B	775109200
CM	CANADIAN IMPERIAL BK COMM TO	9,180,677	$389M	0.6%	$42.40 *	$40.21	-4.2%	COM	136069101
SNPS	SYNOPSYS INC	1,003,425	$388M	0.6%	$386.25 *	$285.19	+25.3%	COM	871607107
—	BARRICK GOLD CORP	20,807,698	$386M	0.6%	$18.56	$19.59	—	COM	067901108
JPM	JPMORGAN CHASE & CO	2,859,000	$373M	0.6%	$130.31	$93.07	+37.7%	COM	46625H100
J	JACOBS SOLUTIONS INC	3,166,988	$372M	0.6%	$117.51 *	$100.22	-2.9%	COM	46982L108
PBA	PEMBINA PIPELINE CORP	11,275,677	$365M	0.6%	$32.39 *	$24.75	+18.9%	COM	706327103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,134,569	$350M	0.5%	$308.77	$271.86	+13.4%	CL B NEW	084670702
QSR	RESTAURANT BRANDS INTL INC	5,189,969	$348M	0.5%	$67.13 *	$62.79	+3.8%	COM	76131D103
UNH	UNITEDHEALTH GROUP INC	690,248	$326M	0.5%	$472.59 *	$320.41	+42.7%	COM	91324P102
MCD	MCDONALDS CORP	1,094,777	$306M	0.5%	$279.61 *	$192.68	+30.0%	COM	580135101
PEP	PEPSICO INC	1,650,682	$301M	0.5%	$182.30 *	$112.95	+40.5%	COM	713448108
FNV	FRANCO NEV CORP	2,024,506	$295M	0.5%	$145.85 *	$101.79	+33.3%	COM	351858105
COST	COSTCO WHSL CORP NEW	593,700	$295M	0.5%	$496.87 *	$288.99	+63.1%	COM	22160K105
SBUX	STARBUCKS CORP	2,812,994	$293M	0.5%	$104.13 *	$77.83	+24.7%	COM	855244109
MSI	MOTOROLA SOLUTIONS INC	1,010,248	$289M	0.4%	$286.13 *	$156.55	+63.1%	COM NEW	620076307
OTEX	OPEN TEXT CORP	7,319,201	$282M	0.4%	$38.57 *	$35.24	-10.4%	COM	683715106
FSV	FIRSTSERVICE CORP NEW	1,997,415	$281M	0.4%	$140.89 *	$122.56	+10.4%	COM	33767E202
GLD	SPDR GOLD TR	1,529,882	$280M	0.4%	$183.22	$152.32	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	1,731,011	$276M	0.4%	$159.37 *	$78.47	+76.0%	COM	00287Y109
MRK	MERCK & CO INC	2,537,899	$270M	0.4%	$106.39 *	$63.98	+54.2%	COM	58933Y105
CRUS	CIRRUS LOGIC INC	2,452,856	$268M	0.4%	$109.38 *	$82.39	+18.1%	COM	172755100
ORCL	ORACLE CORP	2,815,504	$262M	0.4%	$92.92 *	$49.94	+69.8%	COM	68389X105
CVX	CHEVRON CORP NEW	1,576,648	$257M	0.4%	$163.16 *	$84.18	+76.3%	COM	166764100
BCE	BCE INC	5,734,743	$257M	0.4%	$44.79 *	$32.25	+11.8%	COM NEW	05534B760
AVGO	BROADCOM INC	388,382	$249M	0.4%	$641.54 *	$27.32	+110.8%	COM	11135F101
FTS	FORTIS INC	5,854,350	$249M	0.4%	$42.51 *	$31.32	+16.7%	COM	349553107
NVDA	NVIDIA CORPORATION	883,722	$245M	0.4%	$277.77 *	$17.68	+22.3%	COM	67066G104
SPGI	S&P GLOBAL INC	708,542	$244M	0.4%	$344.77	$311.21	+10.4%	COM	78409V104
PM	PHILIP MORRIS INTL INC	2,500,215	$243M	0.4%	$97.25 *	$63.76	+36.4%	COM	718172109
CVE	CENOVUS ENERGY INC	13,749,175	$240M	0.4%	$17.45 *	$10.04	+69.6%	COM	15135U109
TLT	ISHARES TR	2,245,200	$239M	0.4%	$106.37	$147.08	—	20 YR TR BD ETF	464287432
TT	TRANE TECHNOLOGIES PLC	1,294,162	$238M	0.4%	$183.98 *	$175.88	0.0%	SHS	G8994E103
WMB	WILLIAMS COS INC	7,907,207	$236M	0.4%	$29.86 *	$19.24	+41.1%	COM	969457100
WAB	WABTEC	2,327,844	$235M	0.4%	$101.06	$70.16	+43.3%	COM	929740108
CL	COLGATE PALMOLIVE CO	3,043,342	$229M	0.4%	$75.15 *	$63.30	+9.9%	COM	194162103
—	TELUS INTL CDA INC	11,143,810	$225M	0.3%	$20.21	$31.01	—	SUB VTG SHS	87975H100
PGR	PROGRESSIVE CORP	1,554,692	$222M	0.3%	$143.06 *	$85.06	+48.1%	COM	743315103
UNP	UNION PAC CORP	1,073,070	$216M	0.3%	$201.26 *	$183.51	+3.2%	COM	907818108
PG	PROCTER AND GAMBLE CO	1,424,360	$212M	0.3%	$148.69 *	$89.77	+48.4%	COM	742718109
MMS	MAXIMUS INC	2,669,082	$210M	0.3%	$78.70 *	$65.57	+17.4%	COM	577933104
TXN	TEXAS INSTRS INC	1,115,646	$208M	0.3%	$186.01 *	$122.40	+31.8%	COM	882508104
EFA	ISHARES TR	2,894,092	$207M	0.3%	$71.52	$67.40	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	945,744	$200M	0.3%	$211.94 *	$223.14	-24.2%	CL A	30303M102
WMT	WALMART INC	1,343,485	$198M	0.3%	$147.45 *	$41.13	+11.3%	COM	931142103
MKL	MARKEL CORP	151,855	$194M	0.3%	$1277.41 *	$943.30	+40.8%	COM	570535104
SHOP	SHOPIFY INC	4,013,979	$192M	0.3%	$47.94 *	$47.66	-7.7%	CL A	82509L107
DOO	BRP INC	2,404,066	$188M	0.3%	$78.25 *	$58.27	+37.3%	COM SUN VTG	05577W200
MGA	MAGNA INTL INC	3,399,438	$182M	0.3%	$53.56 *	$63.97	-18.9%	COM	559222401
URI	UNITED RENTALS INC	457,372	$181M	0.3%	$395.76 *	$148.28	+174.9%	COM	911363109
CTVA	CORTEVA INC	2,942,192	$177M	0.3%	$60.31	$32.09	+84.2%	COM	22052L104
CSGP	COSTAR GROUP INC	2,552,078	$176M	0.3%	$68.85 *	$68.53	+7.7%	COM	22160N109
CRL	CHARLES RIV LABS INTL INC	866,110	$175M	0.3%	$201.82 *	$266.09	-14.8%	COM	159864107
KO	COCA COLA CO	2,814,681	$175M	0.3%	$62.03 *	$47.20	+17.4%	COM	191216100
ROP	ROPER TECHNOLOGIES INC	386,645	$170M	0.3%	$440.69 *	$395.32	+7.4%	COM	776696106
XRAY	DENTSPLY SIRONA INC	4,333,684	$170M	0.3%	$39.28 *	$46.30	-20.7%	COM	24906P109
AKAM	AKAMAI TECHNOLOGIES INC	2,100,169	$164M	0.3%	$78.30 *	$104.18	-22.3%	COM	00971T101
TECK	TECK RESOURCES LTD	4,488,647	$164M	0.3%	$36.51 *	$24.14	+64.4%	CL B	878742204
BAM	BROOKFIELD ASSET MANAGMT LTD	4,981,837	$163M	0.3%	$32.75 *	$27.10	+8.4%	CL A LMT VTG SHS	113004105
CRI	CARTERS INC	2,252,627	$162M	0.3%	$71.92 *	$74.15	-9.8%	COM	146229109
NKE	NIKE INC	1,318,947	$162M	0.2%	$122.64 *	$76.25	+53.0%	CL B	654106103
CMCSA	COMCAST CORP NEW	4,242,880	$161M	0.2%	$37.91 *	$32.22	+7.5%	CL A	20030N101
HON	HONEYWELL INTL INC	824,728	$158M	0.2%	$191.12 *	$136.06	+29.8%	COM	438516106
MDLZ	MONDELEZ INTL INC	2,255,630	$157M	0.2%	$69.72 *	$44.41	+37.6%	CL A	609207105
—	BROOKFIELD INFRASTRUCTURE CO	4,549,512	$155M	0.2%	$34.11	$35.01	—	COM SB VTG SHS A	11275Q107
EFX	EQUIFAX INC	761,309	$154M	0.2%	$202.84	$148.60	+37.2%	COM	294429105
FTDR	FRONTDOOR INC	5,523,379	$154M	0.2%	$27.88 *	$42.58	-37.9%	COM	35905A109
CME	CME GROUP INC	804,037	$154M	0.2%	$191.52 *	$138.73	+16.8%	COM	12572Q105
—	PREMIER INC	4,753,595	$154M	0.2%	$32.37	$34.08	—	CL A	74051N102
IRTC	IRHYTHM TECHNOLOGIES INC	1,237,428	$153M	0.2%	$124.03 *	$80.55	+34.6%	COM	450056106
—	ALTERYX INC	2,595,964	$153M	0.2%	$58.84	$73.36	—	COM CL A	02156B103
AGG	ISHARES TR	1,493,700	$149M	0.2%	$99.64	$114.62	—	CORE US AGGBD ET	464287226
BAC	BANK AMERICA CORP	5,117,207	$146M	0.2%	$28.60 *	$26.75	+14.3%	COM	060505104
FTV	FORTIVE CORP	2,084,718	$142M	0.2%	$68.17 *	$52.60	-5.5%	COM	34959J108
GWW	GRAINGER W W INC	205,868	$142M	0.2%	$688.81 *	$240.97	+157.9%	COM	384802104
SHEL	SHELL PLC	2,393,244	$138M	0.2%	$57.54	$52.29	—	SPON ADS	780259305
TECH	BIO-TECHNE CORP	1,854,953	$138M	0.2%	$74.19 *	$82.57	-7.9%	COM	09073M104
WPM	WHEATON PRECIOUS METALS CORP	2,854,562	$137M	0.2%	$48.16 *	$36.19	+17.5%	COM	962879102
TJX	TJX COS INC NEW	1,742,194	$137M	0.2%	$78.36 *	$54.47	+38.9%	COM	872540109
CRM	SALESFORCE INC	673,885	$135M	0.2%	$199.78 *	$183.82	-9.2%	COM	79466L302
GO	GROCERY OUTLET HLDG CORP	4,755,461	$134M	0.2%	$28.26	$28.90	-0.7%	COM	39874R101
NOC	NORTHROP GRUMMAN CORP	289,776	$134M	0.2%	$461.72 *	$429.85	+2.8%	COM	666807102
MRSH	MARSH & MCLENNAN COS INC	800,412	$133M	0.2%	$166.55 *	$143.53	+11.0%	COM	571748102
TENB	TENABLE HLDGS INC	2,762,192	$131M	0.2%	$47.51 *	$28.61	+48.4%	COM	88025T102
MCK	MCKESSON CORP	366,877	$131M	0.2%	$356.05	$300.57	+18.5%	COM	58155Q103
CVLT	COMMVAULT SYS INC	2,294,717	$130M	0.2%	$56.74 *	$55.87	+6.6%	COM	204166102
DLB	DOLBY LABORATORIES INC	1,497,869	$128M	0.2%	$85.42 *	$62.34	+23.1%	COM CL A	25659T107
EL	LAUDER ESTEE COS INC	511,562	$126M	0.2%	$246.46 *	$228.12	+5.5%	CL A	518439104
PSN	PARSONS CORP DEL	2,812,870	$126M	0.2%	$44.74	$38.25	+14.9%	COM	70202L102
MO	ALTRIA GROUP INC	2,773,077	$124M	0.2%	$44.62 *	$29.97	+21.1%	COM	02209S103
ABT	ABBOTT LABS	1,209,481	$122M	0.2%	$101.26	$86.25	+15.9%	COM	002824100
GOOG	ALPHABET INC	1,144,957	$119M	0.2%	$104.00 *	$108.20	-11.4%	CAP STK CL C	02079K107
HYG	ISHARES TR	1,573,500	$119M	0.2%	$75.55	$60.86	—	IBOXX HI YD ETF	464288513
XOM	EXXON MOBIL CORP	1,078,338	$118M	0.2%	$109.66 *	$57.10	+75.5%	COM	30231G102
IT	GARTNER INC	352,120	$115M	0.2%	$325.77	$268.63	+23.1%	COM	366651107
MPC	MARATHON PETE CORP	850,735	$115M	0.2%	$134.83 *	$42.26	+178.2%	COM	56585A102
SLB	SCHLUMBERGER LTD	2,254,913	$111M	0.2%	$49.10	$30.44	+62.3%	COM STK	806857108
DSGX	DESCARTES SYS GROUP INC	1,368,501	$110M	0.2%	$80.70 *	$45.01	+65.5%	COM	249906108
MCHP	MICROCHIP TECHNOLOGY INC.	1,314,205	$110M	0.2%	$83.78 *	$62.46	+18.9%	COM	595017104
FISV	FISERV INC	970,840	$110M	0.2%	$113.03 *	$95.31	+15.4%	COM	337738108
VRRM	VERRA MOBILITY CORP	6,396,141	$108M	0.2%	$16.92 *	$13.89	+15.2%	CL A COM STK	92511U102
SYK	STRYKER CORPORATION	376,953	$108M	0.2%	$285.47 *	$196.95	+30.9%	COM	863667101
—	LAM RESEARCH CORP	200,252	$106M	0.2%	$530.12	$630.23	—	COM	512807108
EXLS	EXLSERVICE HOLDINGS INC	652,878	$106M	0.2%	$161.83 *	$10.92	+203.5%	COM	302081104
ADI	ANALOG DEVICES INC	533,257	$105M	0.2%	$197.22 *	$159.41	+7.0%	COM	032654105
NEE	NEXTERA ENERGY INC	1,342,375	$103M	0.2%	$77.08 *	$65.18	+8.4%	COM	65339F101
CSCO	CISCO SYS INC	1,926,063	$101M	0.2%	$52.27 *	$38.34	+17.0%	COM	17275R102
—	SHAW COMMUNICATIONS INC	3,334,600	$99.77M	0.2%	$29.92	$22.81	—	CL B CONV	82028K200
MA	MASTERCARD INCORPORATED	273,612	$99.43M	0.2%	$363.41	$331.37	+7.9%	CL A	57636Q104
ALC	ALCON AG	1,355,399	$95.62M	0.1%	$70.54	$70.46	0.0%	ORD SHS	H01301128
—	TOTALENERGIES SE	1,606,057	$94.84M	0.1%	$59.05	$44.73	—	SPONSORED ADS	89151E109
CAT	CATERPILLAR INC	412,196	$94.33M	0.1%	$228.84	$140.52	+64.1%	COM	149123101
LQD	ISHARES TR	853,900	$93.6M	0.1%	$109.61	$132.95	—	IBOXX INV CP ETF	464287242
LLY	LILLY ELI & CO	270,173	$92.78M	0.1%	$343.42 *	$184.34	+79.0%	COM	532457108
VRSK	VERISK ANALYTICS INC	479,599	$92.02M	0.1%	$191.86 *	$170.69	+4.2%	COM	92345Y106
STE	STERIS PLC	476,192	$91.09M	0.1%	$191.28	$188.38	0.0%	SHS USD	G8473T100
PH	PARKER-HANNIFIN CORP	270,347	$90.87M	0.1%	$336.11 *	$293.81	+8.9%	COM	701094104
GIL	GILDAN ACTIVEWEAR INC	2,654,341	$88.18M	0.1%	$33.22 *	$29.08	+0.2%	COM	375916103
—	ANGLOGOLD ASHANTI LIMITED	3,579,718	$86.59M	0.1%	$24.19	$17.36	—	SPONSORED ADR	035128206
SSRM	SSR MINING IN	5,707,416	$86.31M	0.1%	$15.12	$18.09	-15.8%	COM	784730103
ISRG	INTUITIVE SURGICAL INC	337,794	$86.3M	0.1%	$255.47 *	$245.01	+0.5%	COM NEW	46120E602
XLE	SELECT SECTOR SPDR TR	1,024,658	$84.87M	0.1%	$82.83	$83.08	—	ENERGY	81369Y506
PLD	PROLOGIS INC.	674,634	$84.17M	0.1%	$124.77 *	$111.95	-0.0%	COM	74340W103
JKS	JINKOSOLAR HLDG CO LTD	1,636,369	$83.49M	0.1%	$51.02	$45.14	—	SPONSORED ADR	47759T100
ORLY	OREILLY AUTOMOTIVE INC	97,841	$83.07M	0.1%	$848.98 *	$40.72	+34.6%	COM	67103H107
CSIQ	CANADIAN SOLAR INC	2,064,765	$82.2M	0.1%	$39.81	$42.14	-5.8%	COM	136635109
GFI	GOLD FIELDS LTD	5,780,046	$76.99M	0.1%	$13.32	$7.45	—	SPONSORED ADR	38059T106
—	AMEDISYS INC	1,041,580	$76.61M	0.1%	$73.55	$155.74	—	COM	023436108
GFL	GFL ENVIRONMENTAL INC	2,213,529	$76.32M	0.1%	$34.48 *	$31.92	-1.5%	SUB VTG SHS	36168Q104
IQV	IQVIA HLDGS INC	382,839	$76.14M	0.1%	$198.89 *	$247.80	-13.7%	COM	46266C105
—	BLACK KNIGHT INC	1,294,851	$74.53M	0.1%	$57.56	$57.89	—	COM	09215C105
WOOF	PETCO HEALTH & WELLNESS CO I	8,213,747	$73.92M	0.1%	$9.00 *	$18.17	-43.1%	COM	71601V105
AEP	AMERICAN ELEC PWR CO INC	808,201	$73.54M	0.1%	$90.99 *	$76.40	+7.4%	COM	025537101
HD	HOME DEPOT INC	241,117	$71.16M	0.1%	$295.12 *	$225.61	+26.2%	COM	437076102
UBS	UBS GROUP AG	3,347,373	$70.55M	0.1%	$21.08	$20.86	0.0%	SHS	H42097107
AGCO	AGCO CORP	517,590	$69.98M	0.1%	$135.20 *	$110.55	+11.0%	COM	001084102
KW	KENNEDY-WILSON HOLDINGS INC	4,151,671	$68.88M	0.1%	$16.59 *	$20.26	-16.0%	COM	489398107
MS	MORGAN STANLEY	774,275	$67.98M	0.1%	$87.80 *	$37.43	+126.6%	COM NEW	617446448
HQY	HEALTHEQUITY INC	1,153,867	$67.74M	0.1%	$58.71 *	$66.98	-9.3%	COM	42226A107
DIS	DISNEY WALT CO	673,636	$67.45M	0.1%	$100.13	$153.65	-35.9%	COM	254687106
CCI	CROWN CASTLE INC	503,714	$67.42M	0.1%	$133.84 *	$134.30	-12.5%	COM	22822V101
LNG	CHENIERE ENERGY INC	427,413	$67.36M	0.1%	$157.60 *	$133.34	+13.2%	COM NEW	16411R208
—	SYNEOS HEALTH INC	1,882,242	$67.05M	0.1%	$35.62	$45.80	—	CL A	87166B102
VRTX	VERTEX PHARMACEUTICALS INC	211,083	$66.51M	0.1%	$315.07 *	$270.05	+11.1%	COM	92532F100
VNT	VONTIER CORPORATION	2,422,800	$66.24M	0.1%	$27.34 *	$31.42	-23.1%	COM	928881101
NDAQ	NASDAQ INC	1,157,445	$63.28M	0.1%	$54.67	$50.97	+8.7%	COM	631103108
RTX	RAYTHEON TECHNOLOGIES CORP	640,717	$62.75M	0.1%	$97.93 *	$68.59	+34.6%	COM	75513E101
VRSN	VERISIGN INC	293,726	$62.07M	0.1%	$211.33 *	$202.20	+1.1%	COM	92343E102
—	GRANITE REAL ESTATE INVT TR	1,001,848	$62.03M	0.1%	$61.92	$57.75	—	UNIT 99/99/9999	387437114
TMUS	T-MOBILE US INC	426,261	$61.74M	0.1%	$144.84 *	$121.43	+15.3%	COM	872590104
DXCM	DEXCOM INC	531,373	$61.73M	0.1%	$116.18 *	$90.27	+24.0%	COM	252131107
WFG	WEST FRASER TIMBER CO LTD	850,028	$60.63M	0.1%	$71.32 *	$76.84	+0.0%	COM	952845105
HDB	HDFC BANK LTD	905,903	$60.4M	0.1%	$66.67	$64.60	—	SPONSORED ADS	40415F101
TAC	TRANSALTA CORP	6,877,447	$60.14M	0.1%	$8.75	$8.89	-0.9%	COM	89346D107
SBS	COMPANHIA DE SANEAMENTO BASI	5,994,469	$60M	0.1%	$10.01	$7.60	—	SPONSORED ADR	20441A102
BFAM	BRIGHT HORIZONS FAM SOL IN D	777,155	$59.83M	0.1%	$76.99	$120.54	-36.2%	COM	109194100
MOS	MOSAIC CO NEW	1,283,718	$58.9M	0.1%	$45.88 *	$35.72	+24.6%	COM	61945C103
IMO	IMPERIAL OIL LTD	1,154,992	$58.73M	0.1%	$50.85 *	$39.22	+17.8%	COM NEW	453038408
BR	BROADRIDGE FINL SOLUTIONS IN	399,538	$58.56M	0.1%	$146.57 *	$137.23	-0.7%	COM	11133T103
CVS	CVS HEALTH CORP	787,100	$58.49M	0.1%	$74.31	$60.56	+24.2%	COM	126650100
C	CITIGROUP INC	1,242,140	$58.24M	0.1%	$46.89 *	$46.47	-4.7%	COM NEW	172967424
XOP	SPDR SER TR	455,203	$58.08M	0.1%	$127.59	$92.26	—	S&P OILGAS EXP	78468R556
SCHW	SCHWAB CHARLES CORP	1,103,233	$57.79M	0.1%	$52.38 *	$56.69	+23.9%	COM	808513105
UBER	UBER TECHNOLOGIES INC	1,819,703	$57.68M	0.1%	$31.70	$52.76	-39.9%	COM	90353T100
AA	ALCOA CORP	1,355,192	$57.68M	0.1%	$42.56 *	$44.94	+3.5%	COM	013872106
HCSG	HEALTHCARE SVCS GROUP INC	4,141,025	$57.44M	0.1%	$13.87 *	$32.65	-59.7%	COM	421906108
PFE	PFIZER INC	1,380,923	$56.34M	0.1%	$40.80 *	$30.04	+21.7%	COM	717081103
SCI	SERVICE CORP INTL	814,476	$56.02M	0.1%	$68.78	$67.91	+1.7%	COM	817565104
BK	BANK NEW YORK MELLON CORP	1,231,665	$55.97M	0.1%	$45.44	$45.28	-1.2%	COM	064058100
T	AT&T INC	2,858,263	$55.02M	0.1%	$19.25 *	$15.72	+4.1%	COM	00206R102
REGN	REGENERON PHARMACEUTICALS	66,710	$54.81M	0.1%	$821.67 *	$484.24	+54.9%	COM	75886F107
SHW	SHERWIN WILLIAMS CO	243,726	$54.78M	0.1%	$224.77	$195.32	+14.2%	COM	824348106
IEFA	ISHARES TR	814,158	$54.43M	0.1%	$66.85	$63.63	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	132,263	$54.37M	0.1%	$411.08	$361.71	—	CORE S&P500 ETF	464287200
EWJ	ISHARES INC	921,937	$54.11M	0.1%	$58.69	$56.61	—	MSCI JPN ETF NEW	46434G822
AZO	AUTOZONE INC	21,579	$53.04M	0.1%	$2458.15	$1881.82	+29.6%	COM	053332102
EXC	EXELON CORP	1,265,023	$52.99M	0.1%	$41.89 *	$28.67	+30.5%	COM	30161N101
EW	EDWARDS LIFESCIENCES CORP	640,371	$52.98M	0.1%	$82.73 *	$94.84	-17.1%	COM	28176E108
ELV	ELEVANCE HEALTH INC	113,598	$52.23M	0.1%	$459.81	$310.52	+46.6%	COM	036752103
ULTA	ULTA BEAUTY INC	95,326	$52.02M	0.1%	$545.67 *	$427.35	+20.1%	COM	90384S303
TSLA	TESLA INC	243,585	$50.53M	0.1%	$207.46 *	$262.43	-33.5%	COM	88160R101
QCOM	QUALCOMM INC	394,025	$50.27M	0.1%	$127.58 *	$109.67	+6.1%	COM	747525103
XLU	SELECT SECTOR SPDR TR	735,550	$49.79M	0.1%	$67.69	$68.43	—	SBI INT-UTILS	81369Y886
NEOG	NEOGEN CORP	2,685,029	$49.73M	0.1%	$18.52	$14.24	+32.0%	COM	640491106
LOW	LOWES COS INC	246,595	$49.31M	0.1%	$199.97 *	$97.71	+96.7%	COM	548661107
DE	DEERE & CO	117,482	$48.51M	0.1%	$412.88 *	$335.34	+18.4%	COM	244199105
DD	DUPONT DE NEMOURS INC	673,826	$48.36M	0.1%	$71.77 *	$22.61	+26.8%	COM	26614N102
SSNC	SS&C TECHNOLOGIES HLDGS INC	851,837	$48.1M	0.1%	$56.47 *	$67.18	-14.2%	COM	78467J100
BKNG	BOOKING HOLDINGS INC	18,088	$47.98M	0.1%	$2652.41 *	$2236.82	+7.0%	COM	09857L108
—	COOPER COS INC	127,980	$47.78M	0.1%	$373.36	$403.74	—	COM NEW	216648402
PAAS	PAN AMERN SILVER CORP	2,616,264	$47.73M	0.1%	$18.25 *	$17.81	-3.5%	COM	697900108
—	AVANGRID INC	1,192,181	$47.54M	0.1%	$39.88	$43.36	—	COM	05351W103
BMY	BRISTOL-MYERS SQUIBB CO	685,789	$47.53M	0.1%	$69.31 *	$57.90	+6.2%	COM	110122108
WH	WYNDHAM HOTELS & RESORTS INC	694,835	$47.14M	0.1%	$67.85 *	$82.92	-11.1%	COM	98311A105
TFII	TFI INTL INC	392,839	$46.87M	0.1%	$119.32 *	$68.40	+70.3%	COM	87241L109
ST	SENSATA TECHNOLOGIES HLDG PL	935,777	$46.81M	0.1%	$50.02 *	$48.37	0.0%	SHS	G8060N102
SO	SOUTHERN CO	662,030	$46.06M	0.1%	$69.58 *	$51.69	+17.4%	COM	842587107
MCO	MOODYS CORP	146,114	$44.71M	0.1%	$306.02 *	$276.60	+6.6%	COM	615369105
UNFI	UNITED NAT FOODS INC	1,691,237	$44.56M	0.1%	$26.35 *	$31.65	+15.2%	COM	911163103
FAST	FASTENAL CO	825,124	$44.51M	0.1%	$53.94 *	$23.46	+1.8%	COM	311900104
IBM	INTERNATIONAL BUSINESS MACHS	338,717	$44.4M	0.1%	$131.09 *	$112.42	+7.4%	COM	459200101
KGC	KINROSS GOLD CORP	9,270,837	$43.62M	0.1%	$4.71 *	$6.08	-30.3%	COM	496902404
ALLE	ALLEGION PLC	404,563	$43.18M	0.1%	$106.73	$108.07	0.0%	ORD SHS	G0176J109
DQ	DAQO NEW ENERGY CORP	914,499	$42.84M	0.1%	$46.84	$48.67	—	SPNSRD ADS NEW	23703Q203
AMT	AMERICAN TOWER CORP NEW	204,941	$41.88M	0.1%	$204.34 *	$194.91	-2.7%	COM	03027X100
VALE	VALE S A	2,642,973	$41.71M	0.1%	$15.78	$14.43	—	SPONSORED ADS	91912E105
WDAY	WORKDAY INC	200,165	$41.34M	0.1%	$206.54 *	$177.51	+2.5%	CL A	98138H101
TER	TERADYNE INC	383,142	$41.19M	0.1%	$107.51 *	$107.71	-6.2%	COM	880770102
CCJ	CAMECO CORP	1,563,878	$40.95M	0.1%	$26.18	$19.60	+34.0%	COM	13321L108
QQQ	INVESCO QQQ TR	124,499	$39.96M	0.1%	$320.93	$294.51	—	UNIT SER 1	46090E103
PHM	PULTE GROUP INC	685,378	$39.94M	0.1%	$58.28 *	$44.99	+17.3%	COM	745867101
VZ	VERIZON COMMUNICATIONS INC	1,020,442	$39.68M	0.1%	$38.89 *	$39.16	-16.5%	COM	92343V104
STZ	CONSTELLATION BRANDS INC	175,104	$39.55M	0.1%	$225.89 *	$214.55	-1.7%	CL A	21036P108
BA	BOEING CO	184,132	$39.12M	0.1%	$212.43 *	$170.48	+21.9%	COM	097023105
AIG	AMERICAN INTL GROUP INC	758,923	$38.22M	0.1%	$50.36 *	$46.67	+17.2%	COM NEW	026874784
WFC	WELLS FARGO CO NEW	1,020,069	$38.13M	0.1%	$37.38 *	$33.17	+22.0%	COM	949746101
GE	GENERAL ELECTRIC CO	398,712	$38.12M	0.1%	$95.60 *	$56.80	+16.0%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	116,507	$38.11M	0.1%	$327.11	$203.65	+58.9%	COM	38141G104
DVN	DEVON ENERGY CORP NEW	737,892	$37.34M	0.1%	$50.61	$44.39	+13.9%	COM	25179M103
YUMC	YUM CHINA HLDGS INC	582,093	$36.9M	0.1%	$63.39 *	$52.11	+15.9%	COM	98850P109
MU	MICRON TECHNOLOGY INC	599,678	$36.18M	0.1%	$60.34 *	$62.30	-7.3%	COM	595112103
MRVI	MARAVAI LIFESCIENCES HLDGS I	2,537,562	$35.55M	0.1%	$14.01 *	$15.71	-8.6%	COM CL A	56600D107
CIGI	COLLIERS INTL GROUP INC	336,327	$35.49M	0.1%	$105.53	$85.58	+24.3%	SUB VTG SHS	194693107
AMD	ADVANCED MICRO DEVICES INC	358,612	$35.15M	0.1%	$98.01 *	$86.41	-5.8%	COM	007903107
INTU	INTUIT	76,096	$33.93M	0.1%	$445.83 *	$398.27	+1.2%	COM	461202103
ETN	EATON CORP PLC	197,688	$33.87M	0.1%	$171.34 *	$160.16	0.0%	SHS	G29183103
HIG	HARTFORD FINL SVCS GROUP INC	482,904	$33.65M	0.1%	$69.69	$62.82	+11.7%	COM	416515104
GILD	GILEAD SCIENCES INC	404,127	$33.53M	0.1%	$82.97 *	$54.04	+38.2%	COM	375558103
NEM	NEWMONT CORP	669,609	$32.82M	0.1%	$49.02 *	$38.68	+15.9%	COM	651639106
VSH	VISHAY INTERTECHNOLOGY INC	1,440,689	$32.59M	0.1%	$22.62 *	$20.52	+0.8%	COM	928298108
PAYX	PAYCHEX INC	281,965	$32.31M	0.0%	$114.59 *	$72.62	+43.6%	COM	704326107
HSY	HERSHEY CO	126,532	$32.19M	0.0%	$254.41 *	$152.28	+42.6%	COM	427866108
PYPL	PAYPAL HLDGS INC	418,707	$31.8M	0.0%	$75.94	$111.55	-31.1%	COM	70450Y103
ADP	AUTOMATIC DATA PROCESSING IN	142,187	$31.66M	0.0%	$222.63 *	$207.71	+1.8%	COM	053015103
INTC	INTEL CORP	964,486	$31.51M	0.0%	$32.67 *	$37.51	-26.6%	COM	458140100
MDT	MEDTRONIC PLC	389,785	$31.42M	0.0%	$80.62 *	$74.52	0.0%	SHS	G5960L103
—	RITCHIE BROS AUCTIONEERS	553,838	$31.16M	0.0%	$56.26	$52.55	—	COM	767744105
CI	THE CIGNA GROUP	121,595	$31.07M	0.0%	$255.53 *	$211.72	+30.4%	COM	125523100
AMGN	AMGEN INC	127,766	$30.89M	0.0%	$241.75 *	$193.05	+16.1%	COM	031162100
RSG	REPUBLIC SVCS INC	223,880	$30.27M	0.0%	$135.22 *	$104.74	+17.5%	COM	760759100
ZIM	ZIM INTEGRATED SHIPPING SERV	1,283,076	$30.25M	0.0%	$23.58 *	$21.00	0.0%	SHS	M9T951109
HLT	HILTON WORLDWIDE HLDGS INC	211,526	$29.8M	0.0%	$140.87	$104.73	+33.3%	COM	43300A203
KDP	KEURIG DR PEPPER INC	841,952	$29.7M	0.0%	$35.28 *	$30.29	+6.8%	COM	49271V100
COP	CONOCOPHILLIPS	299,168	$29.68M	0.0%	$99.21	$42.90	+131.9%	COM	20825C104
RMD	RESMED INC	135,141	$29.59M	0.0%	$218.99 *	$206.11	+2.5%	COM	761152107
NOW	SERVICENOW INC	63,493	$29.51M	0.0%	$464.72 *	$93.79	-7.1%	COM	81762P102
PBR	PETROLEO BRASILEIRO SA PETRO	2,805,403	$29.26M	0.0%	$10.43	$11.45	—	SPONSORED ADR	71654V408
VTV	VANGUARD INDEX FDS	210,890	$29.13M	0.0%	$138.11	$107.23	—	VALUE ETF	922908744
TROX	TRONOX HOLDINGS PLC	2,019,792	$29.04M	0.0%	$14.38 *	$15.42	0.0%	SHS	G9087Q102
IBN	ICICI BANK LIMITED	1,339,086	$28.9M	0.0%	$21.58	$17.74	—	ADR	45104G104
DG	DOLLAR GEN CORP NEW	137,292	$28.89M	0.0%	$210.46	$190.70	+11.2%	COM	256677105
AJG	GALLAGHER ARTHUR J & CO	150,669	$28.82M	0.0%	$191.31 *	$144.96	+27.4%	COM	363576109
FCX	FREEPORT-MCMORAN INC	703,780	$28.79M	0.0%	$40.91 *	$27.76	+44.0%	CL B	35671D857
MEOH	METHANEX CORP	615,575	$28.64M	0.0%	$46.53	$42.00	+11.8%	COM	59151K108
STT	STATE STR CORP	377,583	$28.58M	0.0%	$75.69	$60.96	+25.0%	COM	857477103
TRV	TRAVELERS COMPANIES INC	162,861	$27.92M	0.0%	$171.41	$155.68	+10.5%	COM	89417E109
ADBE	ADOBE SYSTEMS INCORPORATED	72,211	$27.83M	0.0%	$385.37 *	$382.37	-7.1%	COM	00724F101
TCOM	TRIP COM GROUP LTD	731,005	$27.54M	0.0%	$37.67	$33.03	—	ADS	89677Q107
G	GENPACT LIMITED	585,267	$27.05M	0.0%	$46.22 *	$44.77	0.0%	SHS	G3922B107
AMAT	APPLIED MATLS INC	219,117	$26.91M	0.0%	$122.83 *	$101.99	+9.7%	COM	038222105
GM	GENERAL MTRS CO	730,090	$26.78M	0.0%	$36.68	$35.13	+4.4%	COM	37045V100
NFLX	NETFLIX INC	77,290	$26.7M	0.0%	$345.48 *	$38.73	-14.5%	COM	64110L106
WCC	WESCO INTL INC	171,328	$26.48M	0.0%	$154.54 *	$145.73	0.0%	COM	95082P105
—	NUVEI CORPORATION	602,939	$26.27M	0.0%	$43.56	$56.78	—	SUB VTG SHS	67079A102
CCEP	COCA-COLA EUROPACIFIC PARTNE	443,587	$26.26M	0.0%	$59.19 *	$51.33	0.0%	SHS	G25839104
APD	AIR PRODS & CHEMS INC	90,415	$25.97M	0.0%	$287.21 *	$225.78	+19.7%	COM	009158106
PAGP	PLAINS GP HLDGS L P	1,976,771	$25.94M	0.0%	$13.12	$12.82	—	LTD PARTNR INT A	72651A207
KHC	KRAFT HEINZ CO	665,914	$25.75M	0.0%	$38.67 *	$32.78	+4.3%	COM	500754106
EBND	SPDR SER TR	1,183,573	$25.12M	0.0%	$21.22	$21.22	—	BLOOMBERG EMERGI	78464A391
ADSK	AUTODESK INC	120,254	$25.03M	0.0%	$208.16	$245.77	-16.2%	COM	052769106
DLTR	DOLLAR TREE INC	173,213	$24.86M	0.0%	$143.55	$104.43	+38.9%	COM	256746108
SRE	SEMPRA	163,512	$24.72M	0.0%	$151.16 *	$58.44	+19.4%	COM	816851109
TGT	TARGET CORP	143,924	$23.84M	0.0%	$165.63 *	$135.64	+9.6%	COM	87612E106
CNC	CENTENE CORP DEL	376,978	$23.83M	0.0%	$63.21 *	$68.33	+3.9%	COM	15135B101
AEE	AMEREN CORP	273,248	$23.61M	0.0%	$86.39 *	$73.62	+6.0%	COM	023608102
GIS	GENERAL MLS INC	271,835	$23.23M	0.0%	$85.46 *	$57.58	+25.0%	COM	370334104
AZN	ASTRAZENECA PLC	328,583	$22.81M	0.0%	$69.41	$50.68	—	SPONSORED ADR	046353108
VLO	VALERO ENERGY CORP	162,871	$22.74M	0.0%	$139.60 *	$54.17	+127.1%	COM	91913Y100
CDNS	CADENCE DESIGN SYSTEM INC	107,821	$22.65M	0.0%	$210.09 *	$155.37	+21.7%	COM	127387108
PANW	PALO ALTO NETWORKS INC	112,539	$22.48M	0.0%	$199.74 *	$84.24	+0.6%	COM	697435105
AGI	ALAMOS GOLD INC NEW	1,838,228	$22.44M	0.0%	$12.21 *	$7.64	+39.7%	COM CL A	011532108
COPX	GLOBAL X FDS	576,095	$22.3M	0.0%	$38.71	$36.29	—	GLOBAL X COPPER	37954Y830
DUK	DUKE ENERGY CORP NEW	228,788	$22.07M	0.0%	$96.47 *	$77.05	+14.4%	COM NEW	26441C204
PNC	PNC FINL SVCS GROUP INC	173,177	$22.01M	0.0%	$127.10 *	$124.32	+8.3%	COM	693475105
—	APTIV PLC	195,312	$21.91M	0.0%	$112.19	$112.19	—	SHS	G6095L109
MTD	METTLER TOLEDO INTERNATIONAL	14,142	$21.64M	0.0%	$1530.21	$1318.22	+13.9%	COM	592688105
ED	CONSOLIDATED EDISON INC	225,682	$21.59M	0.0%	$95.67 *	$70.46	+20.3%	COM	209115104
GD	GENERAL DYNAMICS CORP	94,040	$21.46M	0.0%	$228.21 *	$177.34	+22.8%	COM	369550108
—	BLACKROCK INC	31,915	$21.35M	0.0%	$669.12	$702.01	—	COM	09247X101
BSX	BOSTON SCIENTIFIC CORP	421,331	$21.08M	0.0%	$50.03 *	$44.34	+6.3%	COM	101137107
HUM	HUMANA INC	42,411	$20.59M	0.0%	$485.46	$430.96	+11.0%	COM	444859102
UGI	UGI CORP NEW	586,673	$20.39M	0.0%	$34.76 *	$37.91	0.0%	COM	902681105
ETR	ENTERGY CORP NEW	188,853	$20.35M	0.0%	$107.74 *	$48.97	-2.5%	COM	29364G103
LUV	SOUTHWEST AIRLS CO	622,447	$20.25M	0.0%	$32.54 *	$39.34	-19.1%	COM	844741108
—	GRAFTECH INTL LTD	4,150,483	$20.17M	0.0%	$4.86	$8.97	—	COM	384313508
DHI	D R HORTON INC	204,734	$20M	0.0%	$97.69 *	$78.16	+18.7%	COM	23331A109
—	MAG SILVER CORP	1,553,396	$19.63M	0.0%	$12.64	$15.16	—	COM	55903Q104
VICI	VICI PPTYS INC	599,935	$19.57M	0.0%	$32.62 *	$26.36	+6.6%	COM	925652109
TXT	TEXTRON INC	272,687	$19.26M	0.0%	$70.63	$72.48	-1.9%	COM	883203101
ASR	GRUPO AEROPORTUARIO DEL SURE	62,452	$19.14M	0.0%	$306.47	$200.32	—	SPON ADR SER B	40051E202
—	SKECHERS U S A INC	400,980	$19.05M	0.0%	$47.52	$41.58	—	CL A	830566105
TRGP	TARGA RES CORP	260,145	$18.98M	0.0%	$72.95 *	$42.22	+63.8%	COM	87612G101
VNQ	VANGUARD INDEX FDS	226,681	$18.82M	0.0%	$83.04	$84.29	—	REAL ESTATE ETF	922908553
WM	WASTE MGMT INC DEL	115,312	$18.82M	0.0%	$163.17 *	$114.62	+27.7%	COM	94106L109
—	YAMANA GOLD INC	3,226,575	$18.81M	0.0%	$5.83	$4.25	—	COM	98462Y100
PPG	PPG INDS INC	140,365	$18.75M	0.0%	$133.58 *	$133.10	-9.0%	COM	693506107
EQIX	EQUINIX INC	25,986	$18.74M	0.0%	$721.04 *	$621.06	+6.6%	COM	29444U700
HPE	HEWLETT PACKARD ENTERPRISE C	1,164,428	$18.55M	0.0%	$15.93 *	$12.71	+13.8%	COM	42824C109
LBTYAUSD	LIBERTY GLOBAL PLC	943,049	$18.39M	0.0%	$19.50	$19.50	—	SHS CL A	G5480U104
CHTR	CHARTER COMMUNICATIONS INC N	51,379	$18.37M	0.0%	$357.61 *	$527.93	-29.2%	CL A	16119P108
WYNN	WYNN RESORTS LTD	163,261	$18.27M	0.0%	$111.91 *	$71.13	+42.9%	COM	983134107
CAH	CARDINAL HEALTH INC	237,937	$17.96M	0.0%	$75.50 *	$68.00	+5.2%	COM	14149Y108
JCI	JOHNSON CTLS INTL PLC	296,618	$17.86M	0.0%	$60.22	$60.72	0.0%	SHS	G51502105
WTW	WILLIS TOWERS WATSON PLC LTD	76,053	$17.67M	0.0%	$232.38	$232.68	0.0%	SHS	G96629103
CNH	CNH INDL N V	1,154,153	$17.61M	0.0%	$15.26 *	$14.84	0.0%	SHS	N20944109
INCY	INCYTE CORP	242,820	$17.55M	0.0%	$72.27 *	$76.28	+2.6%	COM	45337C102
NOA	NORTH AMERN CONSTR GROUP LTD	1,049,166	$17.5M	0.0%	$16.68 *	$12.92	+20.1%	COM	656811106
CC	CHEMOURS CO	572,419	$17.14M	0.0%	$29.94	$25.42	+15.8%	COM	163851108
RYAAY	RYANAIR HOLDINGS PLC	180,116	$16.98M	0.0%	$94.29	$103.33	—	SPONSORED ADS	783513203
EIX	EDISON INTL	239,961	$16.94M	0.0%	$70.59 *	$57.17	+3.6%	COM	281020107
IR	INGERSOLL RAND INC	290,994	$16.93M	0.0%	$58.18 *	$46.47	+21.0%	COM	45687V106
VMC	VULCAN MATLS CO	97,551	$16.74M	0.0%	$171.56	$139.44	+24.5%	COM	929160109
GLPI	GAMING & LEISURE PPTYS INC	319,928	$16.66M	0.0%	$52.06	$39.14	—	COM	36467J108
—	QIAGEN NV	363,425	$16.51M	0.0%	$45.44	$45.44	—	SHS NEW	N72482123
PINS	PINTEREST INC	602,274	$16.42M	0.0%	$27.27 *	$24.66	+5.0%	CL A	72352L106
UAL	UNITED AIRLS HLDGS INC	369,555	$16.35M	0.0%	$44.25 *	$42.98	+11.5%	COM	910047109
SPG	SIMON PPTY GROUP INC NEW	143,324	$16.05M	0.0%	$111.97 *	$101.47	+0.5%	COM	828806109
OKE	ONEOK INC NEW	252,410	$16.04M	0.0%	$63.54 *	$51.11	+12.1%	COM	682680103
AES	AES CORP	664,784	$16.01M	0.0%	$24.08 *	$19.20	+16.5%	COM	00130H105
EXPE	EXPEDIA GROUP INC	163,841	$15.9M	0.0%	$97.03 *	$152.96	-32.0%	COM NEW	30212P303
PNW	PINNACLE WEST CAP CORP	198,519	$15.73M	0.0%	$79.24 *	$63.09	+5.8%	COM	723484101
BP	BP PLC	412,600	$15.65M	0.0%	$37.94	$35.68	—	SPONSORED ADR	055622104
HUN	HUNTSMAN CORP	569,703	$15.59M	0.0%	$27.36 *	$28.83	+3.4%	COM	447011107
PAC	GRUPO AEROPUERTO DEL PACIFIC	79,106	$15.43M	0.0%	$195.11	$139.18	—	SPON ADR B	400506101
LYV	LIVE NATION ENTERTAINMENT IN	220,079	$15.41M	0.0%	$70.00 *	$96.79	-24.2%	COM	538034109
UPS	UNITED PARCEL SERVICE INC	78,816	$15.29M	0.0%	$193.99 *	$82.98	+90.6%	CL B	911312106
DXC	DXC TECHNOLOGY CO	591,609	$15.12M	0.0%	$25.56 *	$18.12	+50.4%	COM	23355L106
—	TRICON RESIDENTIAL INC	1,944,797	$15.08M	0.0%	$7.75	$14.21	—	COM NPV	89612W102
NRG	NRG ENERGY INC	436,769	$14.98M	0.0%	$34.29 *	$32.51	-5.0%	COM NEW	629377508
FANG	DIAMONDBACK ENERGY INC	110,638	$14.95M	0.0%	$135.17 *	$61.93	+99.8%	COM	25278X109
BSV	VANGUARD BD INDEX FDS	193,900	$14.83M	0.0%	$76.49	$82.18	—	SHORT TRM BOND	921937827
TFC	TRUIST FINL CORP	434,415	$14.81M	0.0%	$34.10 *	$45.29	-17.7%	COM	89832Q109
EQT	EQT CORP	463,885	$14.8M	0.0%	$31.91 *	$22.90	+34.0%	COM	26884L109
CEG	CONSTELLATION ENERGY CORP	186,308	$14.63M	0.0%	$78.50	$68.99	+14.6%	COM	21037T109
STLA	STELLANTIS N.V	803,710	$14.59M	0.0%	$18.15	$18.15	—	SHS	N82405106
IWM	ISHARES TR	80,689	$14.39M	0.0%	$178.40	$209.58	—	RUSSELL 2000 ETF	464287655
ALL	ALLSTATE CORP	128,122	$14.2M	0.0%	$110.81 *	$93.42	+26.5%	COM	020002101
HTHT	H WORLD GROUP LTD	286,823	$14.05M	0.0%	$48.98	$48.98	—	SPONSORED ADS	44332N106
—	PDC ENERGY INC	218,380	$14.02M	0.0%	$64.18	$26.37	—	COM	69327R101
IHI	ISHARES TR	258,274	$13.94M	0.0%	$53.98	$53.98	—	U.S. MED DVC ETF	464288810
TXRH	TEXAS ROADHOUSE INC	128,530	$13.89M	0.0%	$108.06 *	$90.70	+7.5%	COM	882681109
CB	CHUBB LIMITED	71,521	$13.89M	0.0%	$194.18 *	$202.74	0.0%	COM	H1467J104
LVS	LAS VEGAS SANDS CORP	241,389	$13.87M	0.0%	$57.45 *	$41.40	+29.1%	COM	517834107
COF	CAPITAL ONE FINL CORP	141,799	$13.64M	0.0%	$96.16 *	$102.31	-2.6%	COM	14040H105
BLDR	BUILDERS FIRSTSOURCE INC	153,209	$13.6M	0.0%	$88.78 *	$78.18	+1.3%	COM	12008R107
LSPD	LIGHTSPEED COMMERCE INC	891,751	$13.56M	0.0%	$15.20	$81.70	—	SUB VTG SHS	53229C107
PBF	PBF ENERGY INC	308,743	$13.39M	0.0%	$43.36 *	$32.42	+29.9%	CL A	69318G106
BABA	ALIBABA GROUP HLDG LTD	129,643	$13.25M	0.0%	$102.18	$171.23	—	SPONSORED ADS	01609W102
CLX	CLOROX CO DEL	83,206	$13.17M	0.0%	$158.24 *	$154.66	-11.9%	COM	189054109
MNSO	MINISO GROUP HLDG LTD	740,397	$13.13M	0.0%	$17.74	$8.66	—	SPONSORED ADS	66981J102
RXT	RACKSPACE TECHNOLOGY INC	6,981,456	$13.13M	0.0%	$1.88 *	$19.69	-86.9%	COM	750102105
LKQ	LKQ CORP	231,136	$13.12M	0.0%	$56.76 *	$40.50	+28.2%	COM	501889208
KMI	KINDER MORGAN INC DEL	748,360	$13.1M	0.0%	$17.51 *	$11.81	+29.0%	COM	49456B101
FE	FIRSTENERGY CORP	323,884	$12.97M	0.0%	$40.06 *	$33.20	+8.0%	COM	337932107
PSA	PUBLIC STORAGE	42,921	$12.97M	0.0%	$302.14 *	$203.32	+28.2%	COM	74460D109
RACE	FERRARI N V	47,507	$12.84M	0.0%	$270.23 *	$255.40	0.0%	COM	N3167Y103
GOOS	CANADA GOOSE HLDGS INC	659,217	$12.68M	0.0%	$19.23 *	$30.30	-34.8%	SHS SUB VTG	135086106
BIIB	BIOGEN INC	45,589	$12.68M	0.0%	$278.03	$271.70	+1.8%	COM	09062X103
—	ENERPLUS CORP	874,656	$12.61M	0.0%	$14.41	$9.46	—	COM	292766102
EMN	EASTMAN CHEM CO	149,249	$12.59M	0.0%	$84.34 *	$79.38	-3.6%	COM	277432100
DBX	DROPBOX INC	580,526	$12.55M	0.0%	$21.62	$22.48	-2.4%	CL A	26210C104
LAMR	LAMAR ADVERTISING CO NEW	125,612	$12.55M	0.0%	$99.89	$99.89	—	CL A	512816109
NVR	NVR INC	2,247	$12.52M	0.0%	$5572.19 *	$4096.82	+26.0%	COM	62944T105
—	ACTIVISION BLIZZARD INC	145,741	$12.47M	0.0%	$85.59	$76.40	—	COM	00507V109
BHP	BHP GROUP LTD	195,300	$12.38M	0.0%	$63.41	$59.28	—	SPONSORED ADS	088606108
KR	KROGER CO	248,537	$12.27M	0.0%	$49.37 *	$30.41	+41.0%	COM	501044101
CHD	CHURCH & DWIGHT CO INC	138,347	$12.23M	0.0%	$88.41 *	$79.76	+1.2%	COM	171340102
APO	APOLLO GLOBAL MGMT INC	189,018	$11.94M	0.0%	$63.16	$61.11	+4.4%	COM	03769M106
NTNX	NUTANIX INC	458,529	$11.92M	0.0%	$25.99 *	$26.56	+1.9%	CL A	67059N108
NNN	NATIONAL RETAIL PROPERTIES I	268,185	$11.84M	0.0%	$44.15	$41.63	—	COM	637417106
ANDE	ANDERSONS INC	284,416	$11.75M	0.0%	$41.32 *	$24.88	+51.1%	COM	034164103
EA	ELECTRONIC ARTS INC	96,695	$11.65M	0.0%	$120.45 *	$131.47	-12.1%	COM	285512109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	124,649	$11.59M	0.0%	$93.02	$63.02	—	SPONSORED ADS	874039100
NXPI	NXP SEMICONDUCTORS N V	62,018	$11.56M	0.0%	$186.48 *	$168.66	0.0%	COM	N6596X109
DKS	DICKS SPORTING GOODS INC	81,246	$11.53M	0.0%	$141.89 *	$104.00	+19.1%	COM	253393102
POST	POST HLDGS INC	126,220	$11.34M	0.0%	$89.87	$90.54	+0.4%	COM	737446104
LMT	LOCKHEED MARTIN CORP	23,935	$11.31M	0.0%	$472.73 *	$261.54	+65.6%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	276,605	$11.17M	0.0%	$40.40	$43.67	—	FTSE EMR MKT ETF	922042858
RGLD	ROYAL GOLD INC	85,620	$11.11M	0.0%	$129.71 *	$101.60	+21.3%	COM	780287108
A	AGILENT TECHNOLOGIES INC	79,380	$10.98M	0.0%	$138.34 *	$139.32	+2.8%	COM	00846U101
IWD	ISHARES TR	71,862	$10.94M	0.0%	$152.26	$148.12	—	RUS 1000 VAL ETF	464287598
—	KELLOGG CO	162,709	$10.89M	0.0%	$66.96 *	$53.86	+6.3%	COM	487836108
—	LIVEPERSON INC	2,458,530	$10.84M	0.0%	$4.41	$45.02	—	COM	538146101
JNK	SPDR SER TR	113,290	$10.52M	0.0%	$92.82	$104.18	—	BLOOMBERG HIGH Y	78468R622
TEAM	ATLASSIAN CORPORATION	60,729	$10.39M	0.0%	$171.17 *	$159.19	+0.2%	CL A	049468101
AGO	ASSURED GUARANTY LTD	206,483	$10.38M	0.0%	$50.27 *	$55.79	0.0%	COM	G0585R106
WEC	WEC ENERGY GROUP INC	108,489	$10.28M	0.0%	$94.79 *	$74.71	+11.8%	COM	92939U106
JEF	JEFFERIES FINL GROUP INC	323,688	$10.27M	0.0%	$31.74 *	$26.88	+22.8%	COM	47233W109
NFG	NATIONAL FUEL GAS CO	177,068	$10.22M	0.0%	$57.74	$58.27	-0.5%	COM	636180101
XEL	XCEL ENERGY INC	151,594	$10.22M	0.0%	$67.44 *	$55.50	+9.8%	COM	98389B100
INFY	INFOSYS LTD	583,028	$10.17M	0.0%	$17.44	$17.66	—	SPONSORED ADR	456788108
BALL	BALL CORP	183,965	$10.14M	0.0%	$55.11 *	$63.60	-16.1%	COM	058498106
ODFL	OLD DOMINION FREIGHT LINE IN	29,684	$10.12M	0.0%	$340.84 *	$141.11	+16.7%	COM	679580100
KLAC	KLA CORP	25,240	$10.08M	0.0%	$399.17 *	$300.91	+27.4%	COM NEW	482480100
IGOV	ISHARES TR	250,449	$10.07M	0.0%	$40.21	$50.18	—	INTL TREA BD ETF	464288117
DAL	DELTA AIR LINES INC DEL	288,388	$10.07M	0.0%	$34.92 *	$36.50	-1.1%	COM NEW	247361702
SJM	SMUCKER J M CO	63,710	$10.03M	0.0%	$157.37 *	$113.53	+20.7%	COM NEW	832696405
MRNA	MODERNA INC	64,970	$9.978M	0.0%	$153.58 *	$104.95	+57.2%	COM	60770K107
MTG	MGIC INVT CORP WIS	741,462	$9.95M	0.0%	$13.42	$13.18	+2.2%	COM	552848103
—	LIFE STORAGE INC	75,429	$9.888M	0.0%	$131.09	$111.62	—	COM	53223X107
ABNB	AIRBNB INC	79,445	$9.883M	0.0%	$124.40 *	$163.97	-30.4%	COM CL A	009066101
MNST	MONSTER BEVERAGE CORP NEW	182,668	$9.866M	0.0%	$54.01 *	$47.22	+8.6%	COM	61174X109
EXPD	EXPEDITORS INTL WASH INC	89,385	$9.843M	0.0%	$110.12 *	$102.05	+2.6%	COM	302130109
USXF	ISHARES TR	294,140	$9.727M	0.0%	$33.07	$34.36	—	ESG MSCI USA ETF	46436E767
CBOE	CBOE GLOBAL MKTS INC	72,161	$9.687M	0.0%	$134.24 *	$103.75	+17.3%	COM	12503M108
ZTS	ZOETIS INC	57,915	$9.639M	0.0%	$166.44 *	$137.72	+15.5%	CL A	98978V103
OMF	ONEMAIN HLDGS INC	258,332	$9.579M	0.0%	$37.08 *	$42.46	-5.3%	COM	68268W103
AXP	AMERICAN EXPRESS CO	57,634	$9.507M	0.0%	$164.95 *	$141.53	+13.0%	COM	025816109
ASML	ASML HOLDING N V	13,930	$9.482M	0.0%	$680.71	$680.71	—	N Y REGISTRY SHS	N07059210
HCA	HCA HEALTHCARE INC	34,825	$9.183M	0.0%	$263.68 *	$178.76	+38.7%	COM	40412C101
TMHC	TAYLOR MORRISON HOME CORP	235,745	$9.02M	0.0%	$38.26 *	$34.19	+2.8%	COM	87724P106
—	GATOS SILVER INC	1,380,696	$9.01M	0.0%	$6.53	$6.51	—	COM	368036109
USFD	US FOODS HLDG CORP	241,406	$8.918M	0.0%	$36.94	$36.17	+2.5%	COM	912008109
BHC	BAUSCH HEALTH COS INC	1,092,949	$8.855M	0.0%	$8.10	$14.02	-42.7%	COM	071734107
MRVL	MARVELL TECHNOLOGY INC	200,354	$8.675M	0.0%	$43.30 *	$48.56	-14.2%	COM	573874104
KRE	SPDR SER TR	191,149	$8.384M	0.0%	$43.86	$49.64	—	S&P REGL BKG	78464A698
RITM	RITHM CAPITAL CORP	1,047,719	$8.382M	0.0%	$8.00	$7.95	—	COM NEW	64828T201
VET	VERMILION ENERGY INC	644,121	$8.354M	0.0%	$12.97 *	$12.44	+13.3%	COM	923725105
APLE	APPLE HOSPITALITY REIT INC	533,778	$8.284M	0.0%	$15.52	$15.09	—	COM NEW	03784Y200
D	DOMINION ENERGY INC	147,910	$8.27M	0.0%	$55.91 *	$61.02	-17.1%	COM	25746U109
MTH	MERITAGE HOMES CORP	70,514	$8.233M	0.0%	$116.76 *	$52.96	+1.5%	COM	59001A102
HAS	HASBRO INC	151,693	$8.144M	0.0%	$53.69 *	$61.80	-18.7%	COM	418056107
PPL	PPL CORP	289,517	$8.046M	0.0%	$27.79 *	$22.32	+14.7%	COM	69351T106
CMI	CUMMINS INC	33,383	$7.975M	0.0%	$238.88 *	$140.02	+62.8%	COM	231021106
IGF	ISHARES TR	167,134	$7.972M	0.0%	$47.70	$46.03	—	GLB INFRASTR ETF	464288372
EVRG	EVERGY INC	129,997	$7.945M	0.0%	$61.12 *	$51.63	+3.9%	COM	30034W106
ESNT	ESSENT GROUP LTD	198,308	$7.942M	0.0%	$40.05 *	$39.15	0.0%	COM	G3198U102
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$7.915M	0.0%	$465600.00	$448761.72	+4.0%	CL A	084670108
BB	BLACKBERRY LTD	1,700,655	$7.801M	0.0%	$4.59 *	$6.81	-41.7%	COM	09228F103
FTNT	FORTINET INC	116,833	$7.765M	0.0%	$66.46 *	$56.61	+0.4%	COM	34959E109
BJ	BJS WHSL CLUB HLDGS INC	101,464	$7.718M	0.0%	$76.07 *	$35.33	+105.6%	COM	05550J101
DOW	DOW INC	138,291	$7.581M	0.0%	$54.82 *	$43.22	+9.4%	COM	260557103
KMB	KIMBERLY-CLARK CORP	56,396	$7.569M	0.0%	$134.22 *	$116.19	+0.1%	COM	494368103
USB	US BANCORP DEL	209,710	$7.56M	0.0%	$36.05 *	$42.93	-10.0%	COM NEW	902973304
MMM	3M CO	71,748	$7.541M	0.0%	$105.11 *	$108.76	-22.0%	COM	88579Y101
MSCI	MSCI INC	13,391	$7.495M	0.0%	$559.69 *	$517.98	-1.2%	COM	55354G100
ALK	ALASKA AIR GROUP INC	178,278	$7.481M	0.0%	$41.96 *	$53.09	-11.6%	COM	011659109
BUR	BURFORD CAP LTD	789,216	$7.346M	0.0%	$9.31 *	$8.10	0.0%	ORD SHS	G17977110
ROK	ROCKWELL AUTOMATION INC	24,864	$7.296M	0.0%	$293.45 *	$250.10	+8.2%	COM	773903109
PSTG	PURE STORAGE INC	280,136	$7.146M	0.0%	$25.51 *	$29.01	-7.0%	CL A	74624M102
WDC	WESTERN DIGITAL CORP.	188,513	$7.101M	0.0%	$37.67 *	$28.88	+1.2%	COM	958102105
CHRW	C H ROBINSON WORLDWIDE INC	71,393	$7.094M	0.0%	$99.37 *	$82.88	+10.4%	COM NEW	12541W209
ICE	INTERCONTINENTAL EXCHANGE IN	67,719	$7.062M	0.0%	$104.29 *	$101.05	-0.8%	COM	45866F104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	115,043	$7.01M	0.0%	$60.93	$59.43	+0.5%	CL A	192446102
HRL	HORMEL FOODS CORP	175,704	$7.007M	0.0%	$39.88	$41.64	-6.1%	COM	440452100
—	LAZARD LTD	211,300	$6.996M	0.0%	$33.11	$33.11	—	SHS A	G54050102
MKC	MCCORMICK & CO INC	80,813	$6.724M	0.0%	$83.21 *	$84.45	-15.8%	COM NON VTG	579780206
EVR	EVERCORE INC	58,180	$6.713M	0.0%	$115.38 *	$102.01	+16.2%	CLASS A	29977A105
STLD	STEEL DYNAMICS INC	59,096	$6.681M	0.0%	$113.06	$88.61	+25.5%	COM	858119100
EXR	EXTRA SPACE STORAGE INC	40,792	$6.646M	0.0%	$162.93 *	$129.28	+7.0%	COM	30225T102
MAR	MARRIOTT INTL INC NEW	39,986	$6.639M	0.0%	$166.04 *	$141.18	+14.6%	CL A	571903202
CRBG	COREBRIDGE FINL INC	412,175	$6.603M	0.0%	$16.02	$15.89	0.0%	COM	21871X109
DTE	DTE ENERGY CO	60,072	$6.58M	0.0%	$109.54 *	$100.08	+1.0%	COM	233331107
COR	AMERISOURCEBERGEN CORP	40,480	$6.481M	0.0%	$160.11 *	$124.94	+23.7%	COM	03073E105
ITW	ILLINOIS TOOL WKS INC	26,423	$6.433M	0.0%	$243.45 *	$180.63	+20.5%	COM	452308109
GRMN	GARMIN LTD	63,559	$6.414M	0.0%	$100.92 *	$92.05	0.0%	SHS	H2906T109
—	ARISTA NETWORKS INC	37,933	$6.367M	0.0%	$167.86	$147.79	—	COM	040413106
IDXX	IDEXX LABS INC	12,731	$6.367M	0.0%	$500.08 *	$457.11	+4.7%	COM	45168D104
—	DANAHER CORPORATION	4,996	$6.314M	0.0%	$1263.91	$1579.23	—	5% CONV PFD B	235851409
FICO	FAIR ISAAC CORP	8,954	$6.292M	0.0%	$702.69 *	$647.11	+2.8%	COM	303250104
ECL	ECOLAB INC	37,657	$6.233M	0.0%	$165.53 *	$178.58	-15.4%	COM	278865100
CPB	CAMPBELL SOUP CO	113,142	$6.221M	0.0%	$54.98 *	$45.25	+6.0%	COM	134429109
FTI	TECHNIPFMC PLC	452,027	$6.17M	0.0%	$13.65 *	$13.30	0.0%	COM	G87110105
EXE	CHESAPEAKE ENERGY CORP	80,769	$6.142M	0.0%	$76.04 *	$50.08	+48.8%	COM	165167735
AQN	ALGONQUIN PWR UTILS CORP	727,091	$6.1M	0.0%	$8.39 *	$11.20	-42.0%	COM	015857105
TROW	PRICE T ROWE GROUP INC	54,016	$6.098M	0.0%	$112.90 *	$106.70	-6.7%	COM	74144T108
IRDM	IRIDIUM COMMUNICATIONS INC	98,023	$6.071M	0.0%	$61.93 *	$42.39	+41.2%	COM	46269C102
OMAB	GRUPO AEROPORTUARIO DEL CENT	67,094	$6.006M	0.0%	$89.51	$56.93	—	SPON ADR	400501102
ETSY	ETSY INC	53,704	$5.979M	0.0%	$111.33 *	$127.43	-2.7%	COM	29786A106
VNO	VORNADO RLTY TR	383,915	$5.901M	0.0%	$15.37	$20.81	—	SH BEN INT	929042109
ADM	ARCHER DANIELS MIDLAND CO	73,459	$5.852M	0.0%	$79.66 *	$55.52	+34.0%	COM	039483102
NOG	NORTHERN OIL AND GAS INC MN	192,522	$5.843M	0.0%	$30.35 *	$24.48	+27.2%	COM	665531307
ALGN	ALIGN TECHNOLOGY INC	17,472	$5.838M	0.0%	$334.14 *	$372.11	-20.7%	COM	016255101
—	SEAGEN INC	28,317	$5.733M	0.0%	$202.47	$149.77	—	COM	81181C104
NI	NISOURCE INC	203,810	$5.699M	0.0%	$27.96 *	$23.95	+3.9%	COM	65473P105
DOX	AMDOCS LTD	58,863	$5.653M	0.0%	$96.03 *	$86.60	0.0%	SHS	G02602103
URTH	ISHARES INC	47,930	$5.64M	0.0%	$117.67	$117.87	—	MSCI WORLD ETF	464286392
MLCO	MELCO RESORTS AND ENTMNT LTD	443,001	$5.639M	0.0%	$12.73	$19.22	—	ADR	585464100
SRPT	SAREPTA THERAPEUTICS INC	40,782	$5.621M	0.0%	$137.83 *	$99.81	+30.0%	COM	803607100
CSX	CSX CORP	187,349	$5.609M	0.0%	$29.94	$30.36	-2.9%	COM	126408103
MET	METLIFE INC	96,689	$5.602M	0.0%	$57.94 *	$49.44	+25.0%	COM	59156R108
NSC	NORFOLK SOUTHN CORP	26,170	$5.548M	0.0%	$212.00 *	$212.25	+2.1%	COM	655844108
—	HORIZON THERAPEUTICS PUB L	50,313	$5.491M	0.0%	$109.14	$109.14	—	SHS	G46188101
—	CELESTICA INC	424,007	$5.468M	0.0%	$12.90	$9.62	—	SUB VTG SHS	15101Q108
AFL	AFLAC INC	84,433	$5.448M	0.0%	$64.52	$42.64	+50.7%	COM	001055102
CRC	CALIFORNIA RES CORP	140,322	$5.402M	0.0%	$38.50	$28.00	+35.9%	COM STOCK	13057Q305
JKHY	HENRY JACK & ASSOC INC	35,821	$5.399M	0.0%	$150.72 *	$161.99	-0.9%	COM	426281101
LYB	LYONDELLBASELL INDUSTRIES N	57,265	$5.377M	0.0%	$93.89 *	$76.26	0.0%	SHS - A -	N53745100
AXTA	AXALTA COATING SYS LTD	175,500	$5.316M	0.0%	$30.29 *	$28.74	0.0%	COM	G0750C108
SYY	SYSCO CORP	68,621	$5.3M	0.0%	$77.23 *	$69.48	+1.7%	COM	871829107
ENPH	ENPHASE ENERGY INC	24,889	$5.234M	0.0%	$210.28 *	$234.27	-7.5%	COM	29355A107
ALB	ALBEMARLE CORP	23,626	$5.222M	0.0%	$221.04 *	$194.93	+20.9%	COM	012653101
ALNY	ALNYLAM PHARMACEUTICALS INC	25,797	$5.168M	0.0%	$200.32 *	$157.59	+33.4%	COM	02043Q107
ROST	ROSS STORES INC	48,679	$5.166M	0.0%	$106.13 *	$100.16	+8.6%	COM	778296103
FHN	FIRST HORIZON CORPORATION	290,344	$5.162M	0.0%	$17.78 *	$20.02	-0.7%	COM	320517105
BX	BLACKSTONE INC	58,675	$5.154M	0.0%	$87.84 *	$41.86	+93.9%	COM	09260D107
—	WESTROCK CO	168,851	$5.145M	0.0%	$30.47	$42.95	—	COM	96145D105
DPZ	DOMINOS PIZZA INC	15,333	$5.058M	0.0%	$329.87 *	$391.71	-18.5%	COM	25754A201
NWSA	NEWS CORP NEW	292,211	$5.046M	0.0%	$17.27 *	$17.41	+2.4%	CL A	65249B109
FIS	FIDELITY NATL INFORMATION SV	92,686	$5.036M	0.0%	$54.33 *	$121.75	-50.4%	COM	31620M106
AER	AERCAP HOLDINGS NV	89,514	$5.033M	0.0%	$56.23 *	$58.91	0.0%	SHS	N00985106
FDX	FEDEX CORP	21,969	$5.02M	0.0%	$228.49 *	$238.50	-20.1%	COM	31428X106
EMR	EMERSON ELEC CO	57,588	$5.018M	0.0%	$87.14 *	$59.58	+38.6%	COM	291011104
USHY	ISHARES TR	140,961	$5.011M	0.0%	$35.55	$40.51	—	BROAD USD HIGH	46435U853
BAX	BAXTER INTL INC	123,512	$5.01M	0.0%	$40.56 *	$65.27	-39.6%	COM	071813109
RIO	RIO TINTO PLC	73,000	$5.008M	0.0%	$68.60	$66.63	—	SPONSORED ADR	767204100
VOO	VANGUARD INDEX FDS	13,175	$4.955M	0.0%	$376.07	$330.61	—	S&P 500 ETF SHS	922908363
LHX	L3HARRIS TECHNOLOGIES INC	24,997	$4.905M	0.0%	$196.24 *	$209.42	-8.3%	COM	502431109
UTHR	UNITED THERAPEUTICS CORP DEL	21,849	$4.893M	0.0%	$223.96 *	$181.01	+36.2%	COM	91307C102
NBIX	NEUROCRINE BIOSCIENCES INC	48,298	$4.889M	0.0%	$101.22 *	$95.65	+8.8%	COM	64125C109
BTG	B2GOLD CORP	1,226,187	$4.845M	0.0%	$3.95 *	$3.53	-6.2%	COM	11777Q209
OGS	ONE GAS INC	61,059	$4.838M	0.0%	$79.23	$77.87	+1.8%	COM	68235P108
—	PHENOMEX INC	4,168,601	$4.836M	0.0%	$1.16	$19.15	—	COM	084310101
HSIC	HENRY SCHEIN INC	58,355	$4.758M	0.0%	$81.54	$69.48	+17.3%	COM	806407102
WBD	WARNER BROS DISCOVERY INC	310,749	$4.692M	0.0%	$15.10 *	$13.59	+4.7%	COM SER A	934423104
HOLX	HOLOGIC INC	57,469	$4.638M	0.0%	$80.70	$64.28	+25.2%	COM	436440101
BEP	BROOKFIELD RENEWABLE PARTNER	146,496	$4.617M	0.0%	$31.52	$31.52	—	PARTNERSHIP UNIT	G16258108
LEN	LENNAR CORP	43,734	$4.597M	0.0%	$105.11 *	$75.90	+22.2%	CL A	526057104
ATR	APTARGROUP INC	38,576	$4.559M	0.0%	$118.19 *	$100.54	+8.8%	COM	038336103
DELL	DELL TECHNOLOGIES INC	112,098	$4.507M	0.0%	$40.21 *	$44.34	-14.1%	CL C	24703L202
TSCO	TRACTOR SUPPLY CO	19,139	$4.498M	0.0%	$235.04 *	$35.64	+21.5%	COM	892356106
BMRN	BIOMARIN PHARMACEUTICAL INC	45,736	$4.447M	0.0%	$97.24 *	$82.86	+25.1%	COM	09061G101
AVB	AVALONBAY CMNTYS INC	26,291	$4.418M	0.0%	$168.06 *	$156.37	-1.8%	COM	053484101
ES	EVERSOURCE ENERGY	56,262	$4.403M	0.0%	$78.26 *	$71.14	-2.5%	COM	30040W108
GEN	GEN DIGITAL INC	255,116	$4.378M	0.0%	$17.16 *	$20.14	-6.2%	COM	668771108
SMIN	ISHARES TR	87,754	$4.365M	0.0%	$49.74	$35.22	—	MSCI INDIA SM CP	46429B614
EOG	EOG RES INC	37,901	$4.345M	0.0%	$114.63 *	$64.24	+70.2%	COM	26875P101
GPC	GENUINE PARTS CO	25,967	$4.345M	0.0%	$167.31 *	$90.20	+71.8%	COM	372460105
AMP	AMERIPRISE FINL INC	14,167	$4.342M	0.0%	$306.50 *	$228.52	+37.7%	COM	03076C106
DVA	DAVITA INC	53,297	$4.323M	0.0%	$81.11	$87.92	-8.9%	COM	23918K108
F	FORD MTR CO DEL	342,632	$4.317M	0.0%	$12.60 *	$6.81	+49.8%	COM	345370860
VTRS	VIATRIS INC	443,625	$4.268M	0.0%	$9.62	$11.11	-12.8%	COM	92556V106
OVV	OVINTIV INC	118,005	$4.258M	0.0%	$36.08 *	$36.98	+19.3%	COM	69047Q102
UHS	UNIVERSAL HLTH SVCS INC	33,378	$4.242M	0.0%	$127.10 *	$119.64	+13.8%	CL B	913903100
DRI	DARDEN RESTAURANTS INC	26,915	$4.176M	0.0%	$155.16 *	$115.98	+16.5%	COM	237194105
PSX	PHILLIPS 66	41,072	$4.164M	0.0%	$101.38 *	$69.31	+32.2%	COM	718546104
SKE	SKEENA RES LTD NEW	677,903	$4.153M	0.0%	$6.13 *	$10.51	-45.2%	COM	83056P715
CGAU	CENTERRA GOLD INC	640,822	$4.139M	0.0%	$6.46 *	$5.60	+2.5%	COM	152006102
MGM	MGM RESORTS INTERNATIONAL	93,145	$4.138M	0.0%	$44.42 *	$34.62	+20.0%	COM	552953101
HUBS	HUBSPOT INC	9,615	$4.122M	0.0%	$428.75 *	$393.09	-7.2%	COM	443573100
XYL	XYLEM INC	39,206	$4.105M	0.0%	$104.70 *	$97.69	+3.3%	COM	98419M100
OMC	OMNICOM GROUP INC	43,201	$4.076M	0.0%	$94.34 *	$62.33	+28.9%	COM	681919106
BOX	BOX INC	151,591	$4.061M	0.0%	$26.79 *	$27.33	+10.2%	CL A	10316T104
—	LABORATORY CORP AMER HLDGS	17,481	$4.01M	0.0%	$229.42	$218.28	—	COM NEW	50540R409
—	LIBERTY GLOBAL PLC	196,697	$4.009M	0.0%	$20.38	$20.38	—	SHS CL C	G5480U120
BWX	SPDR SER TR	173,005	$4M	0.0%	$23.12	$29.51	—	BLOOMBERG INTL T	78464A516
AL	AIR LEASE CORP	101,072	$3.979M	0.0%	$39.37	$39.76	-0.2%	CL A	00912X302
NTAP	NETAPP INC	61,928	$3.954M	0.0%	$63.85 *	$59.01	+2.6%	COM	64110D104
CTAS	CINTAS CORP	8,546	$3.954M	0.0%	$462.68 *	$85.28	+26.0%	COM	172908105
CMG	CHIPOTLE MEXICAN GRILL INC	2,313	$3.951M	0.0%	$1708.29 *	$17.00	+84.8%	COM	169656105
WELL	WELLTOWER INC	54,847	$3.932M	0.0%	$71.69 *	$65.63	+3.3%	COM	95040Q104
O	REALTY INCOME CORP	61,815	$3.914M	0.0%	$63.32 *	$56.74	-2.8%	COM	756109104
ARW	ARROW ELECTRS INC	31,180	$3.893M	0.0%	$124.87 *	$115.68	+2.5%	COM	042735100
GEHC	GE HEALTHCARE TECHNOLOGIES I	47,149	$3.868M	0.0%	$82.03 *	$71.08	0.0%	COMMON STOCK	36266G107
FSLR	FIRST SOLAR INC	17,750	$3.861M	0.0%	$217.50 *	$141.41	+29.1%	COM	336433107
HAL	HALLIBURTON CO	121,520	$3.845M	0.0%	$31.64 *	$30.86	+12.3%	COM	406216101
CE	CELANESE CORP DEL	35,113	$3.823M	0.0%	$108.89	$112.07	-1.4%	COM	150870103
ARCC	ARES CAPITAL CORP	206,495	$3.774M	0.0%	$18.27 *	$13.85	+3.4%	COM	04010L103
SBAC	SBA COMMUNICATIONS CORP NEW	14,450	$3.772M	0.0%	$261.07	$303.82	-14.1%	CL A	78410G104
NSP	INSPERITY INC	30,813	$3.745M	0.0%	$121.55 *	$96.71	+10.6%	COM	45778Q107
PCAR	PACCAR INC	50,510	$3.697M	0.0%	$73.20 *	$39.89	+60.8%	COM	693718108
WU	WESTERN UN CO	329,400	$3.673M	0.0%	$11.15	$18.41	—	COM	959802109
GPN	GLOBAL PMTS INC	34,856	$3.668M	0.0%	$105.24	$136.81	-23.1%	COM	37940X102
MPWR	MONOLITHIC PWR SYS INC	7,328	$3.668M	0.0%	$500.54 *	$446.74	+0.6%	COM	609839105
CF	CF INDS HLDGS INC	50,543	$3.664M	0.0%	$72.49 *	$77.21	-1.0%	COM	125269100
BBY	BEST BUY INC	46,520	$3.641M	0.0%	$78.27 *	$63.28	+12.9%	COM	086516101
BLCO	BAUSCH PLUS LOMB CORP	206,481	$3.588M	0.0%	$17.38 *	$15.81	+7.2%	COMMON SHARES	071705107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	30,027	$3.582M	0.0%	$119.30 *	$153.36	-27.3%	COM	874054109
OLED	UNIVERSAL DISPLAY CORP	22,950	$3.56M	0.0%	$155.13 *	$126.03	+3.4%	COM	91347P105
IEUS	ISHARES TR	66,539	$3.55M	0.0%	$53.35	$48.26	—	DEVSMCP EXNA ETF	464288497
EBAY	EBAY INC.	79,927	$3.546M	0.0%	$44.37 *	$45.98	-5.8%	COM	278642103
PAG	PENSKE AUTOMOTIVE GRP INC	24,906	$3.532M	0.0%	$141.81 *	$78.62	+69.3%	COM	70959W103
ILMN	ILLUMINA INC	15,057	$3.502M	0.0%	$232.55 *	$347.60	-41.1%	COM	452327109
HRB	BLOCK H & R INC	98,225	$3.462M	0.0%	$35.25 *	$33.43	+1.4%	COM	093671105
—	PRIMO WATER CORPORATION	224,502	$3.447M	0.0%	$15.35	$14.42	—	COM	74167P108
MANH	MANHATTAN ASSOCIATES INC	22,142	$3.429M	0.0%	$154.85 *	$131.38	+4.8%	COM	562750109
WST	WEST PHARMACEUTICAL SVSC INC	9,885	$3.425M	0.0%	$346.47 *	$294.60	-1.5%	COM	955306105
PRU	PRUDENTIAL FINL INC	41,046	$3.396M	0.0%	$82.74	$71.02	+16.4%	COM	744320102
SID	COMPANHIA SIDERURGICA NACION	1,098,200	$3.371M	0.0%	$3.07	$3.07	—	SPONSORED ADR	20440W105
PRDO	PERDOCEO ED CORP	250,056	$3.358M	0.0%	$13.43	$10.47	+26.7%	COM	71363P106
OTTR	OTTER TAIL CORP	46,316	$3.347M	0.0%	$72.27 *	$64.76	-4.7%	COM	689648103
CMS	CMS ENERGY CORP	54,123	$3.322M	0.0%	$61.38 *	$51.95	+8.0%	COM	125896100
MT	ARCELORMITTAL SA LUXEMBOURG	109,900	$3.31M	0.0%	$30.12	$30.12	—	NY REGISTRY SH	03938L203
CEMB	ISHARES INC	75,613	$3.294M	0.0%	$43.56	$50.11	—	JP MRG EM CRP BD	464286251
KEY	KEYCORP	262,289	$3.284M	0.0%	$12.52 *	$13.36	+7.5%	COM	493267108
—	PARAMOUNT GLOBAL	146,614	$3.271M	0.0%	$22.31	$29.99	—	CLASS B COM	92556H206
ATKR	ATKORE INC	23,189	$3.258M	0.0%	$140.48 *	$118.60	+10.2%	COM	047649108
FGDL	FRANKLIN TEMPLETON HOLDINGS	122,600	$3.232M	0.0%	$26.36	$26.36	—	RESPBLY SRCD GLD	35473M105
CARR	CARRIER GLOBAL CORPORATION	70,179	$3.211M	0.0%	$45.75 *	$41.31	+4.3%	COM	14448C104
YUM	YUM BRANDS INC	24,177	$3.193M	0.0%	$132.08 *	$97.27	+25.2%	COM	988498101
BWA	BORGWARNER INC	64,662	$3.176M	0.0%	$49.11 *	$32.85	+21.2%	COM	099724106
DB	DEUTSCHE BANK A G	313,031	$3.175M	0.0%	$10.14 *	$10.96	0.0%	NAMEN AKT	D18190898
ZBH	ZIMMER BIOMET HOLDINGS INC	24,525	$3.169M	0.0%	$129.20 *	$112.02	+9.2%	COM	98956P102
EPAM	EPAM SYS INC	10,566	$3.159M	0.0%	$299.00 *	$328.82	-2.0%	COM	29414B104
OTIS	OTIS WORLDWIDE CORP	37,309	$3.149M	0.0%	$84.40 *	$65.42	+20.6%	COM	68902V107
LW	LAMB WESTON HLDGS INC	30,095	$3.146M	0.0%	$104.52 *	$76.44	+22.6%	COM	513272104
—	PIONEER NAT RES CO	15,364	$3.138M	0.0%	$204.24	$205.38	—	COM	723787107
—	LITHIUM AMERS CORP NEW	144,186	$3.136M	0.0%	$21.75	$22.72	—	COM NEW	53680Q207
LULU	LULULEMON ATHLETICA INC	8,583	$3.126M	0.0%	$364.19 *	$244.27	+28.3%	COM	550021109
NOV	NOV INC	168,705	$3.123M	0.0%	$18.51 *	$20.99	+2.9%	COM	62955J103
NUE	NUCOR CORP	19,983	$3.087M	0.0%	$154.47	$82.56	+84.5%	COM	670346105
SYF	SYNCHRONY FINANCIAL	105,972	$3.082M	0.0%	$29.08 *	$32.07	-2.0%	COM	87165B103
FMC	FMC CORP	25,123	$3.068M	0.0%	$122.13 *	$101.00	+10.6%	COM NEW	302491303
CIEN	CIENA CORP	57,938	$3.043M	0.0%	$52.52 *	$49.56	+0.7%	COM NEW	171779309
TDG	TRANSDIGM GROUP INC	4,113	$3.031M	0.0%	$737.05 *	$491.11	+24.3%	COM	893641100
AOS	SMITH A O CORP	43,548	$3.011M	0.0%	$69.15 *	$44.29	+39.5%	COM	831865209
SNOW	SNOWFLAKE INC	19,327	$2.982M	0.0%	$154.29 *	$223.89	-34.5%	CL A	833445109
DGX	QUEST DIAGNOSTICS INC	21,017	$2.973M	0.0%	$141.48 *	$120.82	+11.9%	COM	74834L100
BKR	BAKER HUGHES COMPANY	102,782	$2.966M	0.0%	$28.86	$22.06	+28.3%	CL A	05722G100
EQR	EQUITY RESIDENTIAL	49,398	$2.964M	0.0%	$60.00 *	$59.47	-8.7%	SH BEN INT	29476L107
CBRE	CBRE GROUP INC	40,459	$2.946M	0.0%	$72.81 *	$77.69	+5.2%	CL A	12504L109
CAG	CONAGRA BRANDS INC	78,413	$2.945M	0.0%	$37.56 *	$29.09	+9.8%	COM	205887102
—	WNS HLDGS LTD	31,366	$2.922M	0.0%	$93.17	$81.31	—	SPON ADR	92932M101
—	ANSYS INC	8,748	$2.911M	0.0%	$332.80	$290.81	—	COM	03662Q105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	51,053	$2.889M	0.0%	$56.58 *	$55.13	0.0%	CL A	499049104
—	VMWARE INC	22,919	$2.861M	0.0%	$124.85	$122.99	—	CL A COM	928563402
CPRT	COPART INC	37,934	$2.853M	0.0%	$75.21 *	$27.76	+22.5%	COM	217204106
PEG	PUBLIC SVC ENTERPRISE GRP IN	45,605	$2.848M	0.0%	$62.45 *	$47.26	+16.2%	COM	744573106
—	DISCOVER FINL SVCS	28,724	$2.839M	0.0%	$98.84	$89.74	—	COM	254709108
DLR	DIGITAL RLTY TR INC	28,656	$2.817M	0.0%	$98.31 *	$117.12	-18.6%	COM	253868103
AME	AMETEK INC	19,287	$2.803M	0.0%	$145.33 *	$129.07	+8.0%	COM	031100100
WY	WEYERHAEUSER CO MTN BE	92,319	$2.782M	0.0%	$30.13 *	$28.39	+0.7%	COM NEW	962166104
BRSL	INTERNATIONAL GAME TECHNOLOG	103,226	$2.766M	0.0%	$26.80 *	$18.96	0.0%	SHS USD	G4863A108
POR	PORTLAND GEN ELEC CO	56,456	$2.76M	0.0%	$48.89 *	$42.35	-1.3%	COM NEW	736508847
—	BUNGE LIMITED	28,862	$2.757M	0.0%	$95.52	$95.52	—	COM	G16962105
RHI	ROBERT HALF INTL INC	34,144	$2.751M	0.0%	$80.57	$81.03	-2.0%	COM	770323103
LPLA	LPL FINL HLDGS INC	13,572	$2.747M	0.0%	$202.40 *	$215.77	+5.9%	COM	50212V100
KNTK	KINETIK HOLDINGS INC	87,685	$2.745M	0.0%	$31.30	$36.69	-16.4%	COM NEW CL A	02215L209
BRX	BRIXMOR PPTY GROUP INC	127,494	$2.744M	0.0%	$21.52	$22.24	—	COM	11120U105
TX	TERNIUM SA	66,390	$2.739M	0.0%	$41.26	$41.26	—	SPONSORED ADS	880890108
KIM	KIMCO RLTY CORP	139,816	$2.731M	0.0%	$19.53 *	$17.34	+2.9%	COM	49446R109
BAH	BOOZ ALLEN HAMILTON HLDG COR	29,377	$2.723M	0.0%	$92.69 *	$78.79	+13.7%	CL A	099502106
INMD	INMODE LTD	84,865	$2.712M	0.0%	$31.96 *	$34.25	0.0%	SHS	M5425M103
PCTY	PAYLOCITY HLDG CORP	13,639	$2.711M	0.0%	$198.78	$209.73	-6.2%	COM	70438V106
—	WALGREENS BOOTS ALLIANCE INC	78,060	$2.699M	0.0%	$34.58	$43.29	—	COM	931427108
CFG	CITIZENS FINL GROUP INC	88,856	$2.699M	0.0%	$30.37 *	$31.89	+7.8%	COM	174610105
IVZ	INVESCO LTD	162,699	$2.668M	0.0%	$16.40 *	$15.54	0.0%	SHS	G491BT108
DAR	DARLING INGREDIENTS INC	45,475	$2.656M	0.0%	$58.40 *	$68.99	-8.9%	COM	237266101
CRWD	CROWDSTRIKE HLDGS INC	19,329	$2.653M	0.0%	$137.26 *	$195.73	-40.9%	CL A	22788C105
CDW	CDW CORP	13,611	$2.653M	0.0%	$194.89 *	$135.00	+40.2%	COM	12514G108
GLW	CORNING INC	75,021	$2.647M	0.0%	$35.28 *	$31.99	+0.4%	COM	219350105
ACGL	ARCH CAP GROUP LTD	38,984	$2.646M	0.0%	$67.87 *	$62.49	0.0%	ORD	G0450A105
AVY	AVERY DENNISON CORP	14,634	$2.618M	0.0%	$178.93 *	$176.44	-2.4%	COM	053611109
TRU	TRANSUNION	42,066	$2.614M	0.0%	$62.14 *	$90.99	-29.2%	COM	89400J107
DOC	HEALTHPEAK PROPERTIES INC	118,164	$2.596M	0.0%	$21.97 *	$22.58	-8.1%	COM	42250P103
ERIE	ERIE INDTY CO	11,092	$2.57M	0.0%	$231.66	$245.27	-6.6%	CL A	29530P102
HPQ	HP INC	86,084	$2.527M	0.0%	$29.35 *	$22.42	+14.7%	COM	40434L105
FDS	FACTSET RESH SYS INC	5,990	$2.486M	0.0%	$415.09 *	$401.15	+0.8%	COM	303075105
TDC	TERADATA CORP DEL	61,326	$2.47M	0.0%	$40.28 *	$35.01	+6.1%	COM	88076W103
AWK	AMERICAN WTR WKS CO INC NEW	16,511	$2.419M	0.0%	$146.49 *	$135.10	+2.8%	COM	030420103
RNR	RENAISSANCERE HLDGS LTD	12,062	$2.417M	0.0%	$200.34	$201.35	0.0%	COM	G7496G103
SEDG	SOLAREDGE TECHNOLOGIES INC	7,945	$2.415M	0.0%	$303.95	$275.82	+10.5%	COM	83417M104
TTEK	TETRA TECH INC NEW	16,313	$2.397M	0.0%	$146.91 *	$28.05	+3.0%	COM	88162G103
OXY	OCCIDENTAL PETE CORP	38,377	$2.396M	0.0%	$62.43 *	$37.20	+59.0%	COM	674599105
TRMB	TRIMBLE INC	45,253	$2.372M	0.0%	$52.42	$62.29	-14.4%	COM	896239100
MAA	MID-AMER APT CMNTYS INC	15,654	$2.364M	0.0%	$151.04 *	$134.15	+5.5%	COM	59522J103
ARRY	ARRAY TECHNOLOGIES INC	107,703	$2.357M	0.0%	$21.88 *	$17.30	+18.3%	COM SHS	04271T100
AFG	AMERICAN FINL GROUP INC OHIO	19,182	$2.331M	0.0%	$121.50 *	$110.29	-1.3%	COM	025932104
EMBC	EMBECTA CORP	82,164	$2.31M	0.0%	$28.12 *	$25.69	-1.3%	COMMON STOCK	29082K105
SATS	ECHOSTAR CORP	126,152	$2.307M	0.0%	$18.29	$21.29	-14.0%	CL A	278768106
GGB	GERDAU SA	465,298	$2.294M	0.0%	$4.93	$5.52	—	SPON ADR REP PFD	373737105
SNAP	SNAP INC	203,837	$2.285M	0.0%	$11.21 *	$39.90	-73.7%	CL A	83304A106
CINF	CINCINNATI FINL CORP	20,368	$2.283M	0.0%	$112.08 *	$83.36	+26.5%	COM	172062101
—	SPLUNK INC	23,491	$2.252M	0.0%	$95.88	$111.26	—	COM	848637104
ESS	ESSEX PPTY TR INC	10,691	$2.236M	0.0%	$209.14 *	$203.09	-3.2%	COM	297178105
GLOB	GLOBANT S A	13,616	$2.233M	0.0%	$164.01	$163.44	0.0%	COM	L44385109
IFF	INTERNATIONAL FLAVORS&FRAGRA	24,196	$2.225M	0.0%	$91.96	$112.90	-18.8%	COM	459506101
WRB	BERKLEY W R CORP	35,704	$2.223M	0.0%	$62.26 *	$37.63	+10.6%	COM	084423102
IJR	ISHARES TR	22,857	$2.21M	0.0%	$96.70	$80.43	—	CORE S&P SCP ETF	464287804
SCZ	ISHARES TR	36,895	$2.196M	0.0%	$59.51	$63.18	—	EAFE SML CP ETF	464288273
FFIV	F5 INC	14,970	$2.181M	0.0%	$145.69	$162.46	-11.2%	COM	315616102
—	EQUITRANS MIDSTREAM CORP	376,010	$2.173M	0.0%	$5.78	$8.32	—	COM	294600101
NTRS	NORTHERN TR CORP	24,619	$2.17M	0.0%	$88.13 *	$89.54	-6.0%	COM	665859104
PFG	PRINCIPAL FINANCIAL GROUP IN	28,720	$2.134M	0.0%	$74.32 *	$51.66	+47.6%	COM	74251V102
PCG	PG&E CORP	131,987	$2.134M	0.0%	$16.17 *	$12.07	+29.4%	COM	69331C108
RJF	RAYMOND JAMES FINL INC	22,800	$2.127M	0.0%	$93.27 *	$84.62	+19.8%	COM	754730109
WAT	WATERS CORP	6,841	$2.118M	0.0%	$309.63 *	$300.92	+7.5%	COM	941848103
SHLS	SHOALS TECHNOLOGIES GROUP IN	92,939	$2.118M	0.0%	$22.79 *	$16.23	+52.1%	CL A	82489W107
EHC	ENCOMPASS HEALTH CORP	39,070	$2.114M	0.0%	$54.10 *	$53.42	+6.5%	COM	29261A100
PODD	INSULET CORP	6,621	$2.112M	0.0%	$318.96 *	$257.66	+15.0%	COM	45784P101
GPK	GRAPHIC PACKAGING HLDG CO	82,548	$2.104M	0.0%	$25.49 *	$23.52	0.0%	COM	388689101
XYZ	BLOCK INC	30,612	$2.102M	0.0%	$68.65 *	$121.20	-38.2%	CL A	852234103
JXN	JACKSON FINANCIAL INC	55,233	$2.066M	0.0%	$37.41 *	$33.78	+6.2%	COM CL A	46817M107
MAN	MANPOWERGROUP INC WIS	24,856	$2.051M	0.0%	$82.53 *	$81.13	+5.0%	COM	56418H100
VEA	VANGUARD TAX-MANAGED FDS	45,180	$2.041M	0.0%	$45.17	$36.36	—	VAN FTSE DEV MKT	921943858
—	AMCOR PLC	174,560	$1.986M	0.0%	$11.38 *	$10.14	0.0%	ORD	G0250X107
RF	REGIONS FINANCIAL CORP NEW	106,935	$1.985M	0.0%	$18.56 *	$15.78	+20.7%	COM	7591EP100
DOV	DOVER CORP	13,037	$1.981M	0.0%	$151.94 *	$127.02	+11.6%	COM	260003108
MTB	M & T BK CORP	16,527	$1.976M	0.0%	$119.57 *	$135.36	-2.9%	COM	55261F104
—	UNITED STATES STL CORP NEW	75,500	$1.971M	0.0%	$26.10	$26.10	—	COM	912909108
FRCB	FIRST REP BK SAN FRANCISCO C	140,495	$1.966M	0.0%	$13.99 *	$131.08	-21.9%	COM	33616C100
—	OSISKO GOLD ROYALTIES LTD	123,687	$1.955M	0.0%	$15.80	$13.41	—	COM	68827L101
BAP	CREDICORP LTD	14,663	$1.941M	0.0%	$132.39 *	$123.68	0.0%	COM	G2519Y108
VTR	VENTAS INC	44,631	$1.935M	0.0%	$43.35	$45.03	-3.2%	COM	92276F100
FITB	FIFTH THIRD BANCORP	72,271	$1.925M	0.0%	$26.64 *	$26.06	+12.9%	COM	316773100
RBLX	ROBLOX CORP	42,624	$1.917M	0.0%	$44.98 *	$36.15	+5.7%	CL A	771049103
ARE	ALEXANDRIA REAL ESTATE EQ IN	15,211	$1.91M	0.0%	$125.59	$138.24	-8.7%	COM	015271109
—	SILVERCREST METALS INC	266,694	$1.896M	0.0%	$7.11	$6.64	—	COM	828363101
TDY	TELEDYNE TECHNOLOGIES INC	4,216	$1.886M	0.0%	$447.36 *	$400.01	+5.9%	COM	879360105
PWR	QUANTA SVCS INC	11,291	$1.882M	0.0%	$166.64 *	$55.24	+177.2%	COM	74762E102
MLM	MARTIN MARIETTA MATLS INC	5,236	$1.859M	0.0%	$355.06 *	$295.76	+16.6%	COM	573284106
RGA	REINSURANCE GRP OF AMERICA I	13,940	$1.851M	0.0%	$132.76 *	$135.16	+4.8%	COM NEW	759351604
RVTY	PERKINELMER INC	13,869	$1.848M	0.0%	$133.26	$120.05	+8.9%	COM	714046109
WPC	WP CAREY INC	23,843	$1.847M	0.0%	$77.45	$73.22	—	COM	92936U109
CNP	CENTERPOINT ENERGY INC	62,113	$1.83M	0.0%	$29.46 *	$22.62	+19.6%	COM	15189T107
SII	SPROTT INC	49,741	$1.818M	0.0%	$36.54 *	$36.21	-3.3%	COM NEW	852066208
INVH	INVITATION HOMES INC	57,812	$1.805M	0.0%	$31.23 *	$28.77	-2.1%	COM	46187W107
VEEV	VEEVA SYS INC	9,704	$1.783M	0.0%	$183.79 *	$242.57	-29.7%	CL A COM	922475108
LILA	LIBERTY LATIN AMERICA LTD	214,270	$1.781M	0.0%	$8.31 *	$8.76	0.0%	COM CL A	G9001E102
AMG	AFFILIATED MANAGERS GROUP IN	12,464	$1.775M	0.0%	$142.42 *	$137.18	+15.1%	COM	008252108
RMBS	RAMBUS INC DEL	34,486	$1.768M	0.0%	$51.26 *	$31.98	+34.3%	COM	750917106
—	TE CONNECTIVITY LTD	13,193	$1.73M	0.0%	$131.15	$131.15	—	SHS	H84989104
TSN	TYSON FOODS INC	29,135	$1.728M	0.0%	$59.32 *	$57.44	-3.5%	CL A	902494103
AM	ANTERO MIDSTREAM CORP	163,480	$1.715M	0.0%	$10.49 *	$8.76	0.0%	COM	03676B102
MOH	MOLINA HEALTHCARE INC	6,409	$1.714M	0.0%	$267.49 *	$236.49	+21.5%	COM	60855R100
KKR	KKR & CO INC	32,347	$1.699M	0.0%	$52.52	$48.51	+8.2%	COM	48251W104
HESM	HESS MIDSTREAM LP	57,670	$1.669M	0.0%	$28.94 *	$22.03	+3.9%	CL A SHS	428103105
GDDY	GODADDY INC	21,300	$1.655M	0.0%	$77.72	$76.48	+0.9%	CL A	380237107
—	HESS CORP	12,503	$1.655M	0.0%	$132.34	$118.86	—	COM	42809H107
APA	APA CORPORATION	45,435	$1.638M	0.0%	$36.06	$27.01	+33.7%	COM	03743Q108
OPTU	ALTICE USA INC	477,814	$1.634M	0.0%	$3.42 *	$15.91	-73.3%	CL A	02156K103
—	HOLLYSYS AUTOMATION TCHNGY L	94,145	$1.632M	0.0%	$17.33	$17.33	—	SHS	G45667105
SE	SEA LTD	18,684	$1.617M	0.0%	$86.55	$151.63	—	SPONSORD ADS	81141R100
BF/B	BROWN FORMAN CORP	25,095	$1.613M	0.0%	$64.27 *	$60.93	+0.3%	CL B	115637209
HST	HOST HOTELS & RESORTS INC	97,002	$1.6M	0.0%	$16.49 *	$14.47	+0.5%	COM	44107P104
SLRC	SLR INVESTMENT CORP	106,207	$1.597M	0.0%	$15.04 *	$11.38	-2.1%	COM	83413U100
SWKS	SKYWORKS SOLUTIONS INC	13,524	$1.596M	0.0%	$117.98 *	$116.37	-13.2%	COM	83088M102
TAP	MOLSON COORS BEVERAGE CO	30,869	$1.595M	0.0%	$51.68 *	$45.49	+3.8%	CL B	60871R209
NXST	NEXSTAR MEDIA GROUP INC	9,228	$1.593M	0.0%	$172.66 *	$157.14	+4.0%	COMMON STOCK	65336K103
—	ENLINK MIDSTREAM LLC	146,617	$1.589M	0.0%	$10.84	$9.94	—	COM UNIT REP LTD	29336T100
CTRA	COTERRA ENERGY INC	64,674	$1.587M	0.0%	$24.54 *	$17.63	+25.1%	COM	127097103
EG	EVEREST RE GROUP LTD	4,410	$1.579M	0.0%	$358.02 *	$342.30	0.0%	COM	G3223R108
TTD	THE TRADE DESK INC	25,837	$1.574M	0.0%	$60.91 *	$64.55	-17.5%	COM CL A	88339J105
CMA	COMERICA INC	35,923	$1.56M	0.0%	$43.42 *	$72.54	-24.4%	COM	200340107
AAL	AMERICAN AIRLS GROUP INC	105,484	$1.556M	0.0%	$14.75 *	$15.77	-1.1%	COM	02376R102
IEX	IDEX CORP	6,596	$1.524M	0.0%	$231.03 *	$187.53	+16.6%	COM	45167R104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,765	$1.515M	0.0%	$318.00 *	$311.85	-3.1%	CL A	989207105
—	FRONTIER COMMUNICATIONS PARE	66,359	$1.511M	0.0%	$22.77	$25.43	—	COM	35909D109
NVMI	NOVA LTD	14,596	$1.504M	0.0%	$103.05 *	$93.54	0.0%	COM	M7516K103
WK	WORKIVA INC	14,183	$1.452M	0.0%	$102.41 *	$100.48	-9.8%	COM CL A	98139A105
—	SHOCKWAVE MED INC	6,588	$1.428M	0.0%	$216.83	$208.42	—	COM	82489T104
SEIC	SEI INVTS CO	24,772	$1.426M	0.0%	$57.55	$55.33	+4.2%	COM	784117103
YELP	YELP INC	45,975	$1.411M	0.0%	$30.70 *	$31.98	-5.9%	CL A	985817105
HBAN	HUNTINGTON BANCSHARES INC	125,893	$1.41M	0.0%	$11.20 *	$11.47	+6.0%	COM	446150104
BDC	BELDEN INC	16,248	$1.41M	0.0%	$86.77 *	$66.41	+24.2%	COM	077454106
AIZ	ASSURANT INC	11,678	$1.402M	0.0%	$120.07	$136.56	-12.8%	COM	04621X108
FRT	FEDERAL RLTY INVT TR NEW	14,127	$1.396M	0.0%	$98.83 *	$94.96	-3.1%	SH BEN INT NEW	313745101
MXL	MAXLINEAR INC	38,969	$1.372M	0.0%	$35.21 *	$39.31	-7.8%	COM	57776J100
IRM	IRON MTN INC DEL	25,866	$1.369M	0.0%	$52.91 *	$42.88	+10.2%	COM	46284V101
PAYC	PAYCOM SOFTWARE INC	4,469	$1.359M	0.0%	$304.01 *	$293.93	+0.4%	COM	70432V102
ATO	ATMOS ENERGY CORP	12,088	$1.358M	0.0%	$112.36 *	$101.34	+4.5%	COM	049560105
OC	OWENS CORNING NEW	14,177	$1.358M	0.0%	$95.80	$92.13	+2.7%	COM	690742101
—	LIBERTY MEDIA CORP DEL	48,467	$1.357M	0.0%	$27.99	$35.49	—	COM C SIRIUSXM	531229607
HMY	HARMONY GOLD MINING CO LTD	329,849	$1.352M	0.0%	$4.10	$4.10	—	SPONSORED ADR	413216300
MDB	MONGODB INC	5,773	$1.346M	0.0%	$233.12 *	$315.32	-33.4%	CL A	60937P106
AXIA	CENTRAIS ELETRICAS BRASILEIR	202,704	$1.344M	0.0%	$6.63	$7.15	—	SPONSORED ADR	15234Q207
JBHT	HUNT J B TRANS SVCS INC	7,641	$1.341M	0.0%	$175.46	$137.80	+28.2%	COM	445658107
GHC	GRAHAM HLDGS CO	2,211	$1.317M	0.0%	$595.84	$580.64	+4.1%	COM CL B	384637104
HWM	HOWMET AEROSPACE INC	31,045	$1.315M	0.0%	$42.37 *	$35.60	+14.1%	COM	443201108
WTFC	WINTRUST FINL CORP	17,948	$1.309M	0.0%	$72.95 *	$85.70	-0.2%	COM	97650W108
—	CRESCENT PT ENERGY CORP	184,247	$1.3M	0.0%	$7.06	$7.04	—	COM	22576C101
RCL	ROYAL CARIBBEAN GROUP	19,907	$1.3M	0.0%	$65.30	$64.83	0.0%	COM	V7780T103
ASGN	ASGN INC	15,689	$1.297M	0.0%	$82.67 *	$89.88	-3.5%	COM	00191U102
DTM	DT MIDSTREAM INC	26,144	$1.291M	0.0%	$49.37 *	$49.76	-7.9%	COMMON STOCK	23345M107
ZM	ZOOM VIDEO COMMUNICATIONS IN	17,464	$1.29M	0.0%	$73.84 *	$329.94	-78.2%	CL A	98980L101
RAMP	LIVERAMP HLDGS INC	58,628	$1.286M	0.0%	$21.93 *	$22.66	+5.3%	COM	53815P108
LRN	STRIDE INC	32,573	$1.278M	0.0%	$39.25	$35.56	+10.3%	COM	86333M108
OPCH	OPTION CARE HEALTH INC	40,027	$1.272M	0.0%	$31.77 *	$28.55	+4.9%	COM NEW	68404L201
MSA	MSA SAFETY INC	9,512	$1.27M	0.0%	$133.50	$134.73	0.0%	COM	553498106
FOXA	FOX CORP	37,241	$1.268M	0.0%	$34.05 *	$34.37	-5.3%	CL A COM	35137L105
—	FLEETCOR TECHNOLOGIES INC	5,950	$1.255M	0.0%	$210.85	$247.19	—	COM	339041105
UDR	UDR INC	30,541	$1.254M	0.0%	$41.06 *	$42.00	-12.6%	COM	902653104
ENSG	ENSIGN GROUP INC	13,039	$1.246M	0.0%	$95.54 *	$88.08	+3.5%	COM	29358P101
—	SUNNOVA ENERGY INTL INC.	78,619	$1.228M	0.0%	$15.62	$20.48	—	COM	86745K104
AVT	AVNET INC	27,100	$1.225M	0.0%	$45.20 *	$35.05	+17.9%	COM	053807103
ZS	ZSCALER INC	10,458	$1.222M	0.0%	$116.83 *	$222.80	-46.2%	COM	98980G102
DDOG	DATADOG INC	16,750	$1.217M	0.0%	$72.66	$117.23	-37.4%	CL A COM	23804L103
FERG1GBX	FERGUSON PLC NEW	9,212	$1.216M	0.0%	$132.03	$132.03	—	SHS	G3421J106
LNT	ALLIANT ENERGY CORP	22,365	$1.194M	0.0%	$53.40 *	$48.61	-0.7%	COM	018802108
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,796	$1.177M	0.0%	$66.12 *	$58.30	0.0%	ORD SHS	G7997R103
R	RYDER SYS INC	13,177	$1.176M	0.0%	$89.24 *	$92.04	0.0%	COM	783549108
IP	INTERNATIONAL PAPER CO	32,509	$1.172M	0.0%	$36.06 *	$40.60	-19.9%	COM	460146103
ACHC	ACADIA HEALTHCARE COMPANY IN	16,141	$1.166M	0.0%	$72.25 *	$79.81	-2.3%	COM	00404A109
APLS	APELLIS PHARMACEUTICALS INC	17,662	$1.165M	0.0%	$65.96 *	$55.95	+3.1%	COM	03753U106
—	BROOKFIELD REINS LTD	35,528	$1.162M	0.0%	$32.72	$32.72	—	CL A EXCH LT VTG	G16250105
EGO	ELDORADO GOLD CORP NEW	111,449	$1.154M	0.0%	$10.36 *	$9.34	-0.3%	COM	284902509
EVER	EVERQUOTE INC	81,681	$1.135M	0.0%	$13.90 *	$29.43	-49.3%	COM CL A	30041R108
PTC	PTC INC	8,804	$1.129M	0.0%	$128.23	$123.13	+3.3%	COM	69370C100
ALGM	ALLEGRO MICROSYSTEMS INC	23,443	$1.125M	0.0%	$47.99 *	$35.36	+15.1%	COM	01749D105
CPT	CAMDEN PPTY TR	10,672	$1.119M	0.0%	$104.84 *	$140.04	-27.4%	SH BEN INT	133131102
BRO	BROWN & BROWN INC	19,481	$1.119M	0.0%	$57.42	$44.99	+25.4%	COM	115236101
POOL	POOL CORP	3,252	$1.114M	0.0%	$342.44	$347.86	-2.1%	COM	73278L105
LBRDK	LIBERTY BROADBAND CORP	13,538	$1.106M	0.0%	$81.70	$137.12	-41.1%	COM SER C	530307305
ROL	ROLLINS INC	29,312	$1.1M	0.0%	$37.53 *	$33.99	+2.2%	COM	775711104
MAS	MASCO CORP	22,022	$1.095M	0.0%	$49.72	$50.33	-2.8%	COM	574599106
ASO	ACADEMY SPORTS & OUTDOORS IN	16,768	$1.094M	0.0%	$65.25 *	$48.92	+17.5%	COM	00402L107
ADEA	ADEIA INC	122,990	$1.09M	0.0%	$8.86 *	$9.57	-0.8%	COM	00676P107
SUI	SUN CMNTYS INC	7,616	$1.073M	0.0%	$140.88	$153.81	—	COM	866674104
BHF	BRIGHTHOUSE FINL INC	24,229	$1.069M	0.0%	$44.11 *	$51.44	+2.1%	COM	10922N103
LDOS	LEIDOS HOLDINGS INC	11,582	$1.066M	0.0%	$92.06	$91.26	+2.3%	COM	525327102
FUTU	FUTU HLDGS LTD	20,533	$1.065M	0.0%	$51.85	$51.85	—	SPON ADS CL A	36118L106
AMN	AMN HEALTHCARE SVCS INC	12,783	$1.06M	0.0%	$82.96 *	$107.13	-12.1%	COM	001744101
CHKP	CHECK POINT SOFTWARE TECH LT	8,153	$1.06M	0.0%	$130.00 *	$127.24	0.0%	ORD	M22465104
SWK	STANLEY BLACK & DECKER INC	13,016	$1.049M	0.0%	$80.58 *	$156.90	-52.2%	COM	854502101
KLIC	KULICKE & SOFFA INDS INC	19,435	$1.024M	0.0%	$52.69 *	$44.48	+11.0%	COM	501242101
ACLS	AXCELIS TECHNOLOGIES INC	7,674	$1.023M	0.0%	$133.25 *	$87.68	+34.0%	COM NEW	054540208
L	LOEWS CORP	17,397	$1.009M	0.0%	$58.02	$55.26	+6.2%	COM	540424108
HAE	HAEMONETICS CORP MASS	12,197	$1.009M	0.0%	$82.75 *	$74.71	+8.4%	COM	405024100
—	JUNIPER NETWORKS INC	29,237	$1.006M	0.0%	$34.42	$28.61	—	COM	48203R104
MMSI	MERIT MED SYS INC	13,549	$1.002M	0.0%	$73.95 *	$67.44	+4.0%	COM	589889104
—	ZIMVIE INC	136,838	$989K	0.0%	$7.23	$8.47	—	COM	98888T107
KEX	KIRBY CORP	14,065	$980K	0.0%	$69.70	$62.62	+10.0%	COM	497266106
PRGS	PROGRESS SOFTWARE CORP	17,003	$977K	0.0%	$57.45 *	$55.73	0.0%	COM	743312100
BCO	BRINKS CO	14,504	$969K	0.0%	$66.80 *	$55.84	+9.9%	COM	109696104
OGE	OGE ENERGY CORP	25,653	$966K	0.0%	$37.66	$37.85	-0.6%	COM	670837103
GL	GLOBE LIFE INC	8,780	$966K	0.0%	$110.02 *	$103.70	+10.5%	COM	37959E102
—	METALS ACQUISITION CORP	94,500	$966K	0.0%	$10.22	$10.22	—	SHS CL A	G60405100
TYL	TYLER TECHNOLOGIES INC	2,720	$965K	0.0%	$354.64 *	$442.64	-26.5%	COM	902252105
FNF	FIDELITY NATIONAL FINANCIAL	27,586	$964K	0.0%	$34.93 *	$33.82	0.0%	FNF GROUP COM	31620R303
—	CATALENT INC	14,625	$961K	0.0%	$65.71	$90.82	—	COM	148806102
PVH	PVH CORPORATION	10,776	$961K	0.0%	$89.16 *	$60.56	+34.0%	COM	693656100
TNET	TRINET GROUP INC	11,912	$960K	0.0%	$80.61 *	$80.41	-5.1%	COM	896288107
MTCH	MATCH GROUP INC NEW	24,984	$959K	0.0%	$38.39 *	$117.11	-63.6%	COM	57667L107
APPF	APPFOLIO INC	7,705	$959K	0.0%	$124.48 *	$113.97	+5.9%	COM CL A	03783C100
ALRM	ALARM COM HLDGS INC	18,995	$955K	0.0%	$50.28 *	$59.08	-12.9%	COM	011642105
RS	RELIANCE STEEL & ALUMINUM CO	3,692	$948K	0.0%	$256.74 *	$180.63	+30.4%	COM	759509102
EXTR	EXTREME NETWORKS	49,401	$945K	0.0%	$19.12 *	$13.00	+42.0%	COM	30226D106
EME	EMCOR GROUP INC	5,797	$943K	0.0%	$162.59 *	$127.55	+19.6%	COM	29084Q100
AVTR	AVANTOR INC	44,413	$939K	0.0%	$21.14 *	$29.14	-21.8%	COM	05352A100
ROKU	ROKU INC	14,087	$927K	0.0%	$65.82 *	$58.53	0.0%	COM CL A	77543R102
—	DISH NETWORK CORPORATION	98,966	$923K	0.0%	$9.33	$13.52	—	CL A	25470M109
BE	BLOOM ENERGY CORP	46,054	$918K	0.0%	$19.93 *	$21.01	+4.2%	COM CL A	093712107
CBZ	CBIZ INC	18,283	$905K	0.0%	$49.49 *	$42.35	+13.8%	COM	124805102
ICL	ICL GROUP LTD	134,693	$901K	0.0%	$6.69 *	$7.38	0.0%	SHS	M53213100
YEXT	YEXT INC	93,036	$894K	0.0%	$9.61 *	$6.59	+16.8%	COM	98585N106
BXP	BOSTON PROPERTIES INC	16,419	$889K	0.0%	$54.12	$71.89	-23.6%	COM	101121101
VST	VISTRA CORP	36,850	$884K	0.0%	$24.00 *	$22.22	0.0%	COM	92840M102
OCSL	OAKTREE SPECIALTY LENDING CO	46,869	$880K	0.0%	$18.77 *	$19.92	0.0%	COM	67401P405
BIO	BIO RAD LABS INC	1,828	$876K	0.0%	$479.02 *	$578.36	-19.1%	CL A	090572207
—	BROOKFIELD RENEWABLE CORP	24,974	$873K	0.0%	$34.97	$39.50	—	CL A SUB VTG	11284V105
KFY	KORN FERRY	16,762	$867K	0.0%	$51.74 *	$53.74	-5.8%	COM NEW	500643200
PPC	PILGRIMS PRIDE CORP	37,045	$859K	0.0%	$23.18 *	$24.21	0.0%	COM	72147K108
THG	HANOVER INS GROUP INC	6,614	$850K	0.0%	$128.50 *	$125.09	0.0%	COM	410867105
WIX	WIX COM LTD	8,497	$848K	0.0%	$99.80 *	$87.88	0.0%	SHS	M98068105
MHO	M/I HOMES INC	13,422	$847K	0.0%	$63.09 *	$44.12	+30.6%	COM	55305B101
FORM	FORMFACTOR INC	26,285	$837K	0.0%	$31.85 *	$25.48	+12.5%	COM	346375108
PKG	PACKAGING CORP AMER	6,024	$836K	0.0%	$138.83 *	$129.17	-3.1%	COM	695156109
PR	PERMIAN RESOURCES CORP	79,407	$834K	0.0%	$10.50 *	$7.32	+39.5%	CLASS A COM	71424F105
PLTR	PALANTIR TECHNOLOGIES INC	97,392	$823K	0.0%	$8.45 *	$19.44	-59.7%	CL A	69608A108
WRN	WESTERN COPPER & GOLD CORP	451,945	$823K	0.0%	$1.82 *	$1.72	+0.8%	COM	95805V108
NET	CLOUDFLARE INC	13,300	$820K	0.0%	$61.66 *	$54.68	0.0%	CL A COM	18915M107
HTGC	HERCULES CAPITAL INC	63,542	$819K	0.0%	$12.89 *	$15.94	-12.3%	COM	427096508
SNDR	SCHNEIDER NATIONAL INC	30,267	$810K	0.0%	$26.75	$24.71	+9.1%	CL B	80689H102
HGV	HILTON GRAND VACATIONS INC	18,217	$809K	0.0%	$44.43	$42.14	+7.5%	COM	43283X105
FDUS	FIDUS INVT CORP	42,401	$809K	0.0%	$19.07 *	$10.55	+30.4%	COM	316500107
SYNA	SYNAPTICS INC	7,222	$803K	0.0%	$111.15 *	$136.32	-15.4%	COM	87157D109
BEN	FRANKLIN RESOURCES INC	29,408	$792K	0.0%	$26.94 *	$23.66	+5.3%	COM	354613101
OZK	BANK OZK LITTLE ROCK ARK	22,950	$785K	0.0%	$34.20 *	$37.68	-0.7%	COM	06417N103
SAR	SARATOGA INVT CORP	30,908	$781K	0.0%	$25.28 *	$25.34	+4.3%	COM NEW	80349A208
CGBD	CARLYLE SECURED LENDING INC	57,311	$781K	0.0%	$13.62 *	$8.29	+25.4%	COM	872280102
BKH	BLACK HILLS CORP	12,317	$777K	0.0%	$63.10 *	$57.66	-0.3%	COM	092113109
GTM	ZOOMINFO TECHNOLOGIES INC	31,448	$777K	0.0%	$24.71 *	$45.02	-43.0%	COMMON STOCK	98980F104
RPRX	ROYALTY PHARMA PLC	21,382	$770K	0.0%	$36.03 *	$37.08	0.0%	SHS CLASS A	G7709Q104
XPO	XPO INC	24,100	$769K	0.0%	$31.90 *	$36.01	0.0%	COM	983793100
SEM	SELECT MED HLDGS CORP	29,701	$768K	0.0%	$25.85 *	$12.82	+9.1%	COM	81619Q105
NG	NOVAGOLD RES INC	123,001	$762K	0.0%	$6.20	$8.26	-26.3%	COM NEW	66987E206
QRVO	QORVO INC	7,482	$760K	0.0%	$101.57	$116.18	-12.7%	COM	74736K101
SLI	STANDARD LITHIUM LTD	201,722	$758K	0.0%	$3.76 *	$3.90	0.0%	COM	853606101
GBDC	GOLUB CAP BDC INC	54,952	$745K	0.0%	$13.56 *	$9.53	+1.9%	COM	38173M102
GSM	FERROGLOBE PLC	149,671	$739K	0.0%	$4.94 *	$4.50	0.0%	SHS	G33856108
AG	FIRST MAJESTIC SILVER CORP	102,057	$736K	0.0%	$7.21	$12.74	-42.7%	COM	32076V103
VISN	COMMSCOPE HLDG CO INC	114,660	$730K	0.0%	$6.37 *	$8.52	-11.1%	COM	20337X109
RHP	RYMAN HOSPITALITY PPTYS INC	8,134	$730K	0.0%	$89.73	$76.75	—	COM	78377T107
WEX	WEX INC	3,945	$725K	0.0%	$183.89	$155.68	+17.0%	COM	96208T104
—	INTERPUBLIC GROUP COS INC	19,462	$725K	0.0%	$37.24 *	$24.84	+29.2%	COM	460690100
BCIC	PORTMAN RIDGE FIN CORP	35,141	$724K	0.0%	$20.61 *	$13.71	+5.5%	COM NEW	73688F201
MFIC	MIDCAP FINANCIAL INVSTMNT CO	63,410	$723K	0.0%	$11.40 *	$8.06	+4.2%	COM NEW	03761U502
DASH	DOORDASH INC	11,370	$723K	0.0%	$63.56 *	$152.61	-62.4%	CL A	25809K105
FLO	FLOWERS FOODS INC	26,318	$721K	0.0%	$27.41 *	$24.06	-0.9%	COM	343498101
KRG	KITE RLTY GROUP TR	34,467	$721K	0.0%	$20.92	$21.26	—	COM NEW	49803T300
OBDC	OWL ROCK CAPITAL CORPORATION	56,030	$707K	0.0%	$12.61 *	$8.63	+6.0%	COM	69121K104
—	NEXTGEN HEALTHCARE INC	40,547	$706K	0.0%	$17.41	$17.77	—	COM	65343C102
—	BLACKROCK CAP INVT CORP	203,965	$704K	0.0%	$3.45	$3.62	—	COM	092533108
PSEC	PROSPECT CAP CORP	101,024	$703K	0.0%	$6.96 *	$4.45	+7.7%	COM	74348T102
FSK	FS KKR CAP CORP	37,941	$702K	0.0%	$18.50 *	$10.79	+12.7%	COM	302635206
CNO	CNO FINL GROUP INC	31,218	$693K	0.0%	$22.19	$21.06	+6.9%	COM	12621E103
GAIN	GLADSTONE INVT CORP	52,135	$691K	0.0%	$13.25 *	$7.97	+13.7%	COM	376546107
CSL	CARLISLE COS INC	2,992	$676K	0.0%	$226.07 *	$247.38	-5.1%	COM	142339100
HUBB	HUBBELL INC	2,778	$676K	0.0%	$243.31 *	$229.44	+0.2%	COM	443510607
—	HOSTESS BRANDS INC	27,054	$673K	0.0%	$24.88	$24.88	—	CL A	44109J106
HRZN	HORIZON TECHNOLOGY FIN CORP	59,509	$671K	0.0%	$11.28 *	$8.38	-7.3%	COM	44045A102
UFPI	UFP INDUSTRIES INC	8,440	$671K	0.0%	$79.47 *	$76.60	+11.7%	COM	90278Q108
MATX	MATSON INC	11,219	$669K	0.0%	$59.67 *	$63.18	-1.9%	COM	57686G105
NXE	NEXGEN ENERGY LTD	174,307	$669K	0.0%	$3.84 *	$4.00	+7.5%	COM	65340P106
PTCT	PTC THERAPEUTICS INC	13,729	$665K	0.0%	$48.44 *	$46.50	-1.7%	COM	69366J200
PFLT	PENNANTPARK FLOATING RATE CA	62,582	$664K	0.0%	$10.61 *	$7.43	+3.3%	COM	70806A106
TPH	TRI POINTE HOMES INC	26,160	$662K	0.0%	$25.32 *	$23.56	-3.8%	COM	87265H109
TFX	TELEFLEX INCORPORATED	2,603	$659K	0.0%	$253.31 *	$332.64	-28.8%	COM	879369106
DOCS	DOXIMITY INC	20,343	$659K	0.0%	$32.38 *	$31.63	+4.9%	CL A	26622P107
AGL	AGILON HEALTH INC	27,703	$658K	0.0%	$23.75 *	$22.40	0.0%	COM	00857U107
—	GLADSTONE CAPITAL CORP	69,813	$656K	0.0%	$9.40	$10.40	—	COM	376535100
RPM	RPM INTL INC	7,451	$650K	0.0%	$87.24	$95.36	-8.1%	COM	749685103
AGYS	AGILYSYS INC	7,864	$649K	0.0%	$82.51 *	$68.38	+18.2%	COM	00847J105
SEE	SEALED AIR CORP NEW	14,057	$645K	0.0%	$45.91	$52.23	-10.9%	COM	81211K100
BBDC	BARINGS BDC INC	80,904	$642K	0.0%	$7.94 *	$6.11	-2.3%	COM	06759L103
CMC	COMMERCIAL METALS CO	13,088	$640K	0.0%	$48.90	$39.34	+26.5%	COM	201723103
ASND	ASCENDIS PHARMA A/S	5,945	$637K	0.0%	$107.22	$110.46	—	SPONSORED ADR	04351P101
CCK	CROWN HLDGS INC	7,678	$635K	0.0%	$82.71	$95.26	-14.1%	COM	228368106
SLAB	SILICON LABORATORIES INC	3,613	$633K	0.0%	$175.09 *	$175.27	-4.1%	COM	826919102
PTGX	PROTAGONIST THERAPEUTICS INC	27,504	$633K	0.0%	$23.00 *	$16.79	0.0%	COM	74366E102
AAP	ADVANCE AUTO PARTS INC	5,179	$630K	0.0%	$121.61 *	$153.99	-15.0%	COM	00751Y106
CCAP	CRESCENT CAP BDC INC	46,183	$629K	0.0%	$13.62 *	$8.91	+15.1%	COM	225655109
EQX	EQUINOX GOLD CORP	122,037	$627K	0.0%	$5.13 *	$6.95	-40.1%	COM	29446Y502
BCSF	BAIN CAP SPECIALTY FIN INC	52,490	$626K	0.0%	$11.92 *	$8.80	+1.3%	COM STK	05684B107
EGHT	8X8 INC NEW	149,788	$625K	0.0%	$4.17 *	$4.98	+0.3%	COM	282914100
—	MOMENTIVE GLOBAL INC	66,912	$624K	0.0%	$9.32	$7.33	—	COM	60878Y108
CPA	COPA HOLDINGS SA	6,699	$619K	0.0%	$92.35 *	$77.16	0.0%	CL A	P31076105
HBM	HUDBAY MINERALS INC	117,926	$619K	0.0%	$5.25	$6.39	-17.6%	COM	443628102
AIT	APPLIED INDL TECHNOLOGIES IN	4,345	$618K	0.0%	$142.13 *	$98.97	+33.7%	COM	03820C105
WHF	WHITEHORSE FIN INC	49,295	$617K	0.0%	$12.52 *	$14.53	-9.8%	COM	96524V106
TCPC	BLACKROCK TCP CAPITAL CORP	59,878	$617K	0.0%	$10.30 *	$13.24	-8.6%	COM	09259E108
ENTG	ENTEGRIS INC	7,486	$614K	0.0%	$82.01 *	$110.50	-27.6%	COM	29362U104
BLDP	BALLARD PWR SYS INC NEW	108,419	$605K	0.0%	$5.58 *	$19.39	-70.2%	COM	058586108
—	AMERICAN EQTY INVT LIFE HLD	16,545	$604K	0.0%	$36.49	$41.06	—	COM	025676206
FIX	COMFORT SYS USA INC	4,133	$603K	0.0%	$145.96 *	$95.19	+34.7%	COM	199908104
ARCB	ARCBEST CORP	6,519	$602K	0.0%	$92.42 *	$75.89	+16.6%	COM	03937C105
MRCC	MONROE CAP CORP	78,460	$600K	0.0%	$7.65 *	$5.71	-3.1%	COM	610335101
ERO	ERO COPPER CORP	33,690	$596K	0.0%	$17.69 *	$15.28	+5.4%	COM	296006109
—	SANDSTORM GOLD LTD	102,411	$596K	0.0%	$5.82	$5.94	—	COM NEW	80013R206
REG	REGENCY CTRS CORP	9,700	$593K	0.0%	$61.18 *	$48.17	+15.7%	COM	758849103
FLEX	FLEX LTD	25,300	$582K	0.0%	$23.01 *	$17.30	0.0%	ORD	Y2573F102
LOGI	LOGITECH INTL S A	10,019	$581K	0.0%	$58.01 *	$54.25	0.0%	SHS	H50430232
JBL	JABIL INC	6,584	$580K	0.0%	$88.16 *	$66.43	+20.4%	COM	466313103
SKYW	SKYWEST INC	25,872	$574K	0.0%	$22.17 *	$17.97	+8.8%	COM	830879102
PNNT	PENNANTPARK INVT CORP	108,489	$573K	0.0%	$5.28 *	$3.51	+5.6%	COM	708062104
GSBD	GOLDMAN SACHS BDC INC	41,958	$573K	0.0%	$13.65 *	$18.08	-17.4%	SHS	38147U107
SANM	SANMINA CORPORATION	9,332	$569K	0.0%	$60.99	$39.76	+50.7%	COM	801056102
NLY	ANNALY CAPITAL MANAGEMENT IN	29,741	$568K	0.0%	$19.11	$17.79	—	COM NEW	035710839
ORLA	ORLA MNG LTD NEW	119,767	$568K	0.0%	$4.74 *	$4.09	+4.3%	COM	68634K106
FOLD	AMICUS THERAPEUTICS INC	51,180	$568K	0.0%	$11.09 *	$11.53	+6.9%	COM	03152W109
—	PATTERSON COS INC	21,149	$566K	0.0%	$26.77	$27.74	—	COM	703395103
WSC	WILLSCOT MOBIL MINI HLDNG CO	12,065	$566K	0.0%	$46.88 *	$39.00	+23.4%	COM CL A	971378104
MLI	MUELLER INDS INC	7,682	$564K	0.0%	$73.48 *	$23.27	+44.3%	COM	624756102
ACM	AECOM	6,663	$562K	0.0%	$84.32	$77.06	+8.7%	COM	00766T100
—	SQUARESPACE INC	17,597	$559K	0.0%	$31.77	$31.77	—	CLASS A	85225A107
ALLY	ALLY FINL INC	21,894	$558K	0.0%	$25.49	$37.78	-31.9%	COM	02005N100
VAC	MARRIOTT VACATIONS WORLDWIDE	4,090	$552K	0.0%	$134.86 *	$148.40	0.0%	COM	57164Y107
GRAB	GRAB HOLDINGS LIMITED	182,615	$550K	0.0%	$3.01 *	$3.32	0.0%	CLASS A ORD	G4124C109
TPR	TAPESTRY INC	12,734	$549K	0.0%	$43.11 *	$33.94	+16.8%	COM	876030107
BURL	BURLINGTON STORES INC	2,715	$549K	0.0%	$202.10 *	$251.11	-13.0%	COM	122017106
MKTX	MARKETAXESS HLDGS INC	1,400	$548K	0.0%	$391.29 *	$364.88	-6.9%	COM	57060D108
SF	STIFEL FINL CORP	9,256	$547K	0.0%	$59.09	$59.54	0.0%	COM	860630102
CARG	CARGURUS INC	29,229	$546K	0.0%	$18.68 *	$17.55	-3.1%	COM CL A	141788109
WLY	WILEY JOHN & SONS INC	14,080	$546K	0.0%	$38.77	$37.36	+2.2%	CL A	968223206
IAG	IAMGOLD CORP	199,148	$544K	0.0%	$2.73 *	$3.34	-23.8%	COM	450913108
RDN	RADIAN GROUP INC	24,354	$538K	0.0%	$22.10 *	$18.78	+3.3%	COM	750236101
HE	HAWAIIAN ELEC INDUSTRIES	13,975	$537K	0.0%	$38.40 *	$39.07	+3.7%	COM	419870100
IDCC	INTERDIGITAL INC	7,331	$534K	0.0%	$72.90 *	$69.61	0.0%	COM	45867G101
RNG	RINGCENTRAL INC	17,345	$532K	0.0%	$30.67 *	$137.63	-74.0%	CL A	76680R206
EPRT	ESSENTIAL PPTYS RLTY TR INC	21,401	$532K	0.0%	$24.85	$24.17	—	COM	29670E107
ARGX	ARGENX SE	1,421	$529K	0.0%	$372.58	$376.30	—	SPONSORED ADR	04016X101
LITE	LUMENTUM HLDGS INC	9,800	$529K	0.0%	$54.01 *	$55.80	0.0%	COM	55024U109
—	M D C HLDGS INC	13,598	$529K	0.0%	$38.87	$38.87	—	COM	552676108
—	INARI MED INC	8,552	$528K	0.0%	$61.74	$61.74	—	COM	45332Y109
RIVN	RIVIAN AUTOMOTIVE INC	34,059	$527K	0.0%	$15.48 *	$31.67	-46.7%	COM CL A	76954A103
FHI	FEDERATED HERMES INC	13,132	$527K	0.0%	$40.14 *	$29.36	+17.6%	CL B	314211103
DOCU	DOCUSIGN INC	8,963	$523K	0.0%	$58.30 *	$198.05	-69.9%	COM	256163106
THC	TENET HEALTHCARE CORP	8,782	$522K	0.0%	$59.42 *	$51.31	+8.3%	COM NEW	88033G407
—	INFINERA CORP	66,844	$519K	0.0%	$7.76	$5.89	—	COM	45667G103
HURN	HURON CONSULTING GROUP INC	6,431	$517K	0.0%	$80.37 *	$72.64	0.0%	COM	447462102
QLYS	QUALYS INC	3,957	$514K	0.0%	$130.02 *	$122.10	-4.0%	COM	74758T303
SSD	SIMPSON MFG INC	4,664	$511K	0.0%	$109.64 *	$98.26	+4.6%	COM	829073105
PLG	PLATINUM GROUP METALS LTD	355,878	$509K	0.0%	$1.43 *	$1.50	+1.3%	COM	72765Q882
BYD	BOYD GAMING CORP	7,922	$508K	0.0%	$64.12 *	$55.22	+8.8%	COM	103304101
—	BELLUS HEALTH INC NEW	70,552	$507K	0.0%	$7.18	$10.48	—	COM NEW	07987C204
REXR	REXFORD INDL RLTY INC	8,493	$507K	0.0%	$59.65	$74.26	—	COM	76169C100
TPL	TEXAS PACIFIC LAND CORPORATI	297	$505K	0.0%	$1701.02 *	$255.37	-21.2%	COM	88262P102
CROX	CROCS INC	3,973	$502K	0.0%	$126.44 *	$100.90	+19.7%	COM	227046109
HLIT	HARMONIC INC	34,261	$500K	0.0%	$14.59 *	$13.79	0.0%	COM	413160102
BBWI	BATH & BODY WORKS INC	13,652	$499K	0.0%	$36.58 *	$53.90	-28.3%	COM	070830104
WTS	WATTS WATER TECHNOLOGIES INC	2,962	$499K	0.0%	$168.32 *	$151.16	+9.0%	CL A	942749102
NDSN	NORDSON CORP	2,240	$498K	0.0%	$222.26	$209.22	+5.4%	COM	655663102
ELF	E L F BEAUTY INC	6,038	$497K	0.0%	$82.35 *	$26.84	+151.2%	COM	26856L103
ICLR	ICON PLC	2,308	$493K	0.0%	$213.59 *	$222.55	0.0%	SHS	G4705A100
BCRX	BIOCRYST PHARMACEUTICALS INC	58,880	$491K	0.0%	$8.34 *	$11.09	-13.2%	COM	09058V103
HALO	HALOZYME THERAPEUTICS INC	12,743	$487K	0.0%	$38.19 *	$44.20	+6.1%	COM	40637H109
—	SYNOVUS FINL CORP	15,695	$484K	0.0%	$30.83	$30.83	—	COM NEW	87161C501
KELYA	KELLY SVCS INC	29,135	$483K	0.0%	$16.59 *	$21.85	-26.3%	CL A	488152208
PCH	POTLATCHDELTIC CORPORATION	9,718	$481K	0.0%	$49.50	$49.05	—	COM	737630103
—	FORTUNA SILVER MINES INC	124,910	$476K	0.0%	$3.81	$5.08	—	COM	349915108
AVNS	AVANOS MED INC	15,949	$474K	0.0%	$29.74 *	$25.18	+15.3%	COM	05350V106
MGY	MAGNOLIA OIL & GAS CORP	21,613	$473K	0.0%	$21.88	$23.45	-5.4%	CL A	559663109
EFXT	ENERFLEX LTD	79,177	$472K	0.0%	$5.96 *	$5.82	+8.9%	COM	29269R105
NTCT	NETSCOUT SYS INC	16,446	$471K	0.0%	$28.65 *	$28.31	+5.7%	COM	64115T104
TRNO	TERRENO RLTY CORP	7,280	$470K	0.0%	$64.60	$63.30	—	COM	88146M101
SNX	TD SYNNEX CORPORATION	4,827	$467K	0.0%	$96.79	$92.65	+2.7%	COM	87162W100
MAIN	MAIN STR CAP CORP	11,816	$466K	0.0%	$39.46	$39.06	+0.9%	COM	56035L104
TRIP	TRIPADVISOR INC	23,329	$463K	0.0%	$19.86 *	$20.96	+2.0%	COM	896945201
MUSA	MURPHY USA INC	1,795	$463K	0.0%	$258.05	$271.86	-5.6%	COM	626755102
ATEN	A10 NETWORKS INC	29,797	$462K	0.0%	$15.49 *	$14.76	-1.5%	COM	002121101
NSIT	INSIGHT ENTERPRISES INC	3,226	$461K	0.0%	$142.96 *	$100.09	+24.3%	COM	45765U103
EEFT	EURONET WORLDWIDE INC	4,100	$459K	0.0%	$111.90 *	$86.58	+24.9%	COM	298736109
KBH	KB HOME	11,414	$459K	0.0%	$40.18 *	$30.59	+13.9%	COM	48666K109
MORN	MORNINGSTAR INC	2,253	$457K	0.0%	$203.03 *	$227.96	-3.5%	COM	617700109
LZ	LEGALZOOM COM INC	48,260	$453K	0.0%	$9.38 *	$8.47	0.0%	COM	52466B103
AR	ANTERO RESOURCES CORP	19,233	$444K	0.0%	$23.09 *	$34.55	-23.7%	COM	03674X106
REET	ISHARES TR	19,365	$444K	0.0%	$22.93	$22.93	—	GLOBAL REIT ETF	46434V647
VFC	V F CORP	19,370	$444K	0.0%	$22.91 *	$64.74	-59.4%	COM	918204108
WKC	WORLD FUEL SVCS CORP	17,343	$443K	0.0%	$25.55 *	$25.29	+7.6%	COM	981475106
ZETA	ZETA GLOBAL HOLDINGS CORP	40,817	$442K	0.0%	$10.83 *	$9.63	0.0%	CL A	98956A105
—	CYMABAY THERAPEUTICS INC	50,178	$438K	0.0%	$8.72	$8.72	—	COM	23257D103
REM	ISHARES TR	20,000	$437K	0.0%	$21.84	$22.69	—	MORTGE REL ETF	46435G342
SA	SEABRIDGE GOLD INC	33,725	$435K	0.0%	$12.91 *	$16.13	-23.4%	COM	811916105
UUUU	ENERGY FUELS INC	77,990	$435K	0.0%	$5.58 *	$7.09	-8.6%	COM NEW	292671708
BHE	BENCHMARK ELECTRS INC	18,329	$434K	0.0%	$23.69	$23.56	+1.1%	COM	08160H101
ENOV	ENOVIS CORPORATION	8,100	$433K	0.0%	$53.49 *	$51.61	+12.3%	COM	194014502
KOS	KOSMOS ENERGY LTD	58,141	$433K	0.0%	$7.44	$4.93	+48.6%	COM	500688106
MDRX	VERADIGM INC	32,876	$429K	0.0%	$13.05 *	$16.18	+0.1%	COM	01988P108
—	TRITON INTL LTD	6,741	$426K	0.0%	$63.22	$63.22	—	CL A	G9078F107
GTY	GETTY RLTY CORP NEW	11,742	$423K	0.0%	$36.03	$27.95	—	COM	374297109
—	SOLARWINDS CORP	49,064	$422K	0.0%	$8.60	$8.60	—	COM NEW	83417Q204
EPR	EPR PPTYS	11,044	$421K	0.0%	$38.10	$46.07	—	COM SH BEN INT	26884U109
SNA	SNAP ON INC	1,701	$420K	0.0%	$246.89 *	$197.33	+14.7%	COM	833034101
—	LIBERTY MEDIA CORP DEL	5,563	$416K	0.0%	$74.83	$63.50	—	COM SER C FRMLA	531229854
CPK	CHESAPEAKE UTILS CORP	3,243	$415K	0.0%	$127.99 *	$116.62	0.0%	COM	165303108
—	LIONS GATE ENTMNT CORP	37,455	$415K	0.0%	$11.07	$11.07	—	CL A VTG	535919401
INSP	INSPIRE MED SYS INC	1,770	$414K	0.0%	$234.07 *	$252.78	0.0%	COM	457730109
DCI	DONALDSON INC	6,338	$414K	0.0%	$65.34 *	$55.06	+8.9%	COM	257651109
LII	LENNOX INTL INC	1,645	$413K	0.0%	$251.28 *	$309.60	-21.0%	COM	526107107
KMX	CARMAX INC	6,417	$412K	0.0%	$64.28 *	$96.38	-30.6%	COM	143130102
LUMN	LUMEN TECHNOLOGIES INC	155,513	$412K	0.0%	$2.65 *	$7.30	-44.7%	COM	550241103
FLWS	1 800 FLOWERS COM INC	35,717	$411K	0.0%	$11.50 *	$10.23	0.0%	CL A	68243Q106
—	LI-CYCLE HOLDINGS CORP	72,893	$410K	0.0%	$5.63	$7.83	—	COMMON SHARES	50202P105
FUL	FULLER H B CO	5,989	$410K	0.0%	$68.45 *	$65.15	+2.9%	COM	359694106
KFRC	KFORCE INC	6,431	$407K	0.0%	$63.24 *	$59.40	0.0%	COM	493732101
BC	BRUNSWICK CORP	4,959	$407K	0.0%	$82.00 *	$66.22	+16.8%	COM	117043109
MRTN	MARTEN TRANS LTD	19,325	$405K	0.0%	$20.95 *	$20.35	0.0%	COM	573075108
ADC	AGREE RLTY CORP	5,885	$404K	0.0%	$68.61	$67.65	—	COM	008492100
STAG	STAG INDL INC	11,850	$401K	0.0%	$33.82	$37.28	—	COM	85254J102
GSG	ISHARES S&P GSCI COMMODITY-	19,898	$400K	0.0%	$20.12	$20.12	—	UNIT BEN INT	46428R107
—	NATIONAL WESTN LIFE GROUP IN	1,649	$400K	0.0%	$242.62	$255.38	—	CL A	638517102
—	WOLFSPEED INC	6,141	$399K	0.0%	$64.95	$112.12	—	COM	977852102
NEWT	NEWTEKONE INC	31,004	$397K	0.0%	$12.80 *	$24.54	-32.8%	COM NEW	652526203
KD	KYNDRYL HLDGS INC	26,700	$394K	0.0%	$14.76 *	$15.05	-5.7%	COMMON STOCK	50155Q100
CUBE	CUBESMART	8,511	$393K	0.0%	$46.22	$41.65	—	COM	229663109
CPRI	CAPRI HOLDINGS LIMITED	8,364	$393K	0.0%	$47.00 *	$53.65	0.0%	SHS	G1890L107
RRR	RED ROCK RESORTS INC	8,805	$392K	0.0%	$44.57	$44.23	0.0%	CL A	75700L108
NTRA	NATERA INC	7,055	$392K	0.0%	$55.52 *	$47.99	0.0%	COM	632307104
MOG/A	MOOG INC	3,871	$390K	0.0%	$100.75 *	$79.27	+19.0%	CL A	615394202
VYX	NCR CORP NEW	16,400	$387K	0.0%	$23.59 *	$15.36	0.0%	COM	62886E108
TEX	TEREX CORP NEW	7,915	$383K	0.0%	$48.38 *	$41.23	+24.0%	COM	880779103
XLV	SELECT SECTOR SPDR TR	2,949	$382K	0.0%	$129.46	$136.88	—	SBI HEALTHCARE	81369Y209
GPRO	GOPRO INC	75,727	$381K	0.0%	$5.03 *	$6.20	-12.9%	CL A	38268T103
DNN	DENISON MINES CORP	348,383	$379K	0.0%	$1.09 *	$1.33	-6.9%	COM	248356107
TDOC	TELADOC HEALTH INC	14,600	$378K	0.0%	$25.90 *	$26.76	0.0%	COM	87918A105
—	TEEKAY CORPORATION	61,144	$378K	0.0%	$6.18	$6.18	—	COM	Y8564W103
XRX	XEROX HOLDINGS CORP	24,467	$377K	0.0%	$15.40 *	$20.74	-22.1%	COM NEW	98421M106
—	ENCORE WIRE CORP	2,032	$377K	0.0%	$185.33	$138.96	—	COM	292562105
—	QUALTRICS INTL INC	21,100	$376K	0.0%	$17.83	$17.83	—	COM CL A	747601201
MELI	MERCADOLIBRE INC	284	$374K	0.0%	$1318.06 *	$729.81	+55.9%	COM	58733R102
—	CYBERARK SOFTWARE LTD	2,526	$374K	0.0%	$147.98	$147.98	—	SHS	M2682V108
NGD	NEW GOLD INC CDA	342,510	$373K	0.0%	$1.09 *	$1.26	-19.3%	COM	644535106
FDP	FRESH DEL MONTE PRODUCE INC	12,311	$371K	0.0%	$30.11 *	$26.31	0.0%	ORD	G36738105
IOVA	IOVANCE BIOTHERAPEUTICS INC	60,571	$370K	0.0%	$6.11 *	$6.90	0.0%	COM	462260100
STM	STMICROELECTRONICS N V	6,904	$369K	0.0%	$53.49	$53.49	—	NY REGISTRY	861012102
CWEN	CLEARWAY ENERGY INC	11,759	$368K	0.0%	$31.33 *	$18.47	+46.5%	CL C	18539C204
LNWO	LIGHT & WONDER INC	6,132	$368K	0.0%	$60.05 *	$62.52	-1.4%	COM	80874P109
AYI	ACUITY BRANDS INC	1,993	$364K	0.0%	$182.73	$183.14	0.0%	COM	00508Y102
NVT	NVENT ELECTRIC PLC	8,453	$363K	0.0%	$42.94 *	$40.69	0.0%	SHS	G6700G107
—	CERIDIAN HCM HLDG INC	4,950	$362K	0.0%	$73.22 *	$62.84	+12.9%	COM	15677J108
TDS	TELEPHONE & DATA SYS INC	34,427	$362K	0.0%	$10.51 *	$25.35	-54.0%	COM NEW	879433829
SXT	SENSIENT TECHNOLOGIES CORP	4,720	$361K	0.0%	$76.56 *	$81.35	-8.4%	COM	81725T100
—	EVOQUA WATER TECHNOLOGIES CO	7,259	$361K	0.0%	$49.72	$43.07	—	COM	30057T105
LOPE	GRAND CANYON ED INC	3,163	$360K	0.0%	$113.90	$112.60	0.0%	COM	38526M106
—	NEVRO CORP	9,840	$356K	0.0%	$36.15	$36.15	—	COM	64157F103
PDD	PDD HOLDINGS INC	4,679	$355K	0.0%	$75.90	$69.24	—	SPONSORED ADS	722304102
ARCO	ARCOS DORADOS HOLDINGS INC	45,950	$354K	0.0%	$7.71	$7.59	0.0%	SHS CLASS -A -	G0457F107
WD	WALKER & DUNLOP INC	4,651	$354K	0.0%	$76.17 *	$79.18	0.0%	COM	93148P102
SIGI	SELECTIVE INS GROUP INC	3,701	$353K	0.0%	$95.33 *	$75.39	+20.7%	COM	816300107
NOVT	NOVANTA INC	2,212	$352K	0.0%	$159.09 *	$134.70	+14.0%	COM	67000B104
—	TEXTAINER GROUP HOLDINGS LTD	10,944	$351K	0.0%	$32.11	$32.11	—	SHS	G8766E109
TWLO	TWILIO INC	5,261	$351K	0.0%	$66.63 *	$240.17	-74.3%	CL A	90138F102
—	CHAMPIONX CORPORATION	12,884	$350K	0.0%	$27.13	$25.30	—	COM	15872M104
CZR	CAESARS ENTERTAINMENT INC NE	7,154	$349K	0.0%	$48.81	$83.55	-41.3%	COM	12769G100
VLGEA	VILLAGE SUPER MKT INC	15,252	$349K	0.0%	$22.88	$22.59	+1.4%	CL A NEW	927107409
AD	UNITED STATES CELLULAR CORP	16,772	$348K	0.0%	$20.73 *	$19.57	-33.8%	COM	911684108
OCUL	OCULAR THERAPEUTIX INC	65,973	$348K	0.0%	$5.27 *	$4.75	0.0%	COM	67576A100
NGVT	INGEVITY CORP	4,844	$346K	0.0%	$71.52 *	$71.57	+10.9%	COM	45688C107
NMIH	NMI HLDGS INC	15,472	$345K	0.0%	$22.33	$22.42	0.0%	CL A	629209305
MUR	MURPHY OIL CORP	9,317	$345K	0.0%	$36.98 *	$31.53	+12.6%	COM	626717102
TOL	TOLL BROTHERS INC	5,729	$344K	0.0%	$60.03 *	$57.66	0.0%	COM	889478103
ALKS	ALKERMES PLC	12,192	$344K	0.0%	$28.19 *	$27.24	0.0%	SHS	G01767105
CCS	CENTURY CMNTYS INC	5,362	$343K	0.0%	$63.92 *	$57.15	0.0%	COM	156504300
AEIS	ADVANCED ENERGY INDS	3,478	$341K	0.0%	$98.00 *	$83.03	+12.3%	COM	007973100
OLN	OLIN CORP	6,141	$341K	0.0%	$55.50 *	$48.80	+9.8%	COM PAR $1	680665205
WING	WINGSTOP INC	1,854	$340K	0.0%	$183.58 *	$119.51	+37.4%	COM	974155103
ZIP	ZIPRECRUITER INC	21,270	$339K	0.0%	$15.94 *	$17.15	+5.3%	CL A	98980B103
VRNS	VARONIS SYS INC	13,019	$339K	0.0%	$26.01	$41.21	-36.7%	COM	922280102
LNTH	LANTHEUS HLDGS INC	4,098	$338K	0.0%	$82.56 *	$45.38	+42.1%	COM	516544103
VVV	VALVOLINE INC	9,650	$337K	0.0%	$34.94	$26.18	+32.8%	COM	92047W101
CHRS	COHERUS BIOSCIENCES INC	49,283	$337K	0.0%	$6.84 *	$12.18	-36.3%	COM	19249H103
—	BEACON ROOFING SUPPLY INC	5,695	$335K	0.0%	$58.85	$52.79	—	COM	073685109
RUSHA	RUSH ENTERPRISES INC	6,132	$335K	0.0%	$54.60 *	$30.94	+16.9%	CL A	781846209
BLMN	BLOOMIN BRANDS INC	12,847	$330K	0.0%	$25.65 *	$17.05	+26.6%	COM	094235108
SAIA	SAIA INC	1,210	$329K	0.0%	$272.08	$227.32	+17.4%	COM	78709Y105
HRI	HERC HLDGS INC	2,874	$327K	0.0%	$113.90 *	$121.63	+6.8%	COM	42704L104
UVV	UNIVERSAL CORP VA	6,175	$327K	0.0%	$52.89	$56.70	-7.4%	COM	913456109
CCL	CARNIVAL CORP	32,164	$326K	0.0%	$10.15 *	$21.61	-52.1%	COMMON STOCK	143658300
STNG	SCORPIO TANKERS INC	5,773	$325K	0.0%	$56.31	$56.31	—	SHS	Y7542C130
—	SPARTANNASH CO	13,065	$324K	0.0%	$24.80	$24.86	—	COM	847215100
FOXF	FOX FACTORY HLDG CORP	2,651	$322K	0.0%	$121.37 *	$137.00	-16.2%	COM	35138V102
MGRC	MCGRATH RENTCORP	3,434	$320K	0.0%	$93.31 *	$77.21	+28.1%	COM	580589109
HMN	HORACE MANN EDUCATORS CORP N	9,569	$320K	0.0%	$33.48 *	$37.16	-3.8%	COM	440327104
MHK	MOHAWK INDS INC	3,188	$320K	0.0%	$100.22 *	$129.07	-15.6%	COM	608190104
NJR	NEW JERSEY RES CORP	5,985	$318K	0.0%	$53.20 *	$34.50	+32.1%	COM	646025106
SSSS	SURO CAPITAL CORP	87,687	$317K	0.0%	$3.62 *	$10.64	-63.9%	COM NEW	86887Q109
IIPR	INNOVATIVE INDL PPTYS INC	4,174	$317K	0.0%	$75.99	$177.67	—	COM	45781V101
PFGC	PERFORMANCE FOOD GROUP CO	5,250	$317K	0.0%	$60.34 *	$58.42	0.0%	COM	71377A103
EXPO	EXPONENT INC	3,174	$316K	0.0%	$99.69	$99.98	-2.0%	COM	30214U102
MDU	MDU RES GROUP INC	10,336	$315K	0.0%	$30.48 *	$10.70	0.0%	COM	552690109
EXK	ENDEAVOUR SILVER CORP	81,572	$315K	0.0%	$3.86 *	$4.32	-23.2%	COM	29258Y103
TNL	TRAVEL PLUS LEISURE CO	8,012	$314K	0.0%	$39.20 *	$32.91	+8.1%	COM	894164102
EVTC	EVERTEC INC	9,248	$312K	0.0%	$33.75 *	$32.35	+7.0%	COM	30040P103
HWC	HANCOCK WHITNEY CORPORATION	8,526	$310K	0.0%	$36.40 *	$52.76	-11.6%	COM	410120109
ASTL	ALGOMA STL GROUP INC	38,241	$310K	0.0%	$8.10 *	$8.68	-17.3%	COM	015658107
PNR	PENTAIR PLC	5,599	$309K	0.0%	$55.27 *	$51.37	0.0%	SHS	G7S00T104
PK	PARK HOTELS & RESORTS INC	24,819	$307K	0.0%	$12.36	$12.89	—	COM	700517105
RLI	RLI CORP	2,303	$306K	0.0%	$132.91 *	$60.52	0.0%	COM	749607107
—	INTRA-CELLULAR THERAPIES INC	5,643	$306K	0.0%	$54.15	$56.82	—	COM	46116X101
ROIV	ROIVANT SCIENCES LTD	41,195	$304K	0.0%	$7.38 *	$8.23	0.0%	SHS	G76279101
CCRN	CROSS CTRY HEALTHCARE INC	13,608	$304K	0.0%	$22.32 *	$31.76	-17.5%	COM	227483104
ATI	ATI INC	7,694	$304K	0.0%	$39.46 *	$27.84	+35.6%	COM	01741R102
JAZZ	JAZZ PHARMACEUTICALS PLC	2,065	$302K	0.0%	$146.33	$147.92	0.0%	SHS USD	G50871105
IRT	INDEPENDENCE RLTY TR INC	18,833	$302K	0.0%	$16.03	$24.91	—	COM	45378A106
PJT	PJT PARTNERS INC	4,172	$301K	0.0%	$72.19 *	$74.75	0.0%	COM CL A	69343T107
MYRG	MYR GROUP INC DEL	2,389	$301K	0.0%	$126.01 *	$87.59	+22.8%	COM	55405W104
AIN	ALBANY INTL CORP	3,360	$300K	0.0%	$89.36 *	$91.46	+6.0%	CL A	012348108
OKTA	OKTA INC	3,472	$299K	0.0%	$86.24 *	$104.48	-27.1%	CL A	679295105
PDS	PRECISION DRILLING CORP	5,822	$299K	0.0%	$51.38 *	$68.53	-5.5%	COM NEW	74022D407
KWR	QUAKER HOUGHTON	1,506	$298K	0.0%	$197.95 *	$191.25	0.0%	COM	747316107
RYAM	RAYONIER ADVANCED MATLS INC	47,326	$297K	0.0%	$6.27 *	$6.98	0.0%	COM	75508B104
MASI	MASIMO CORP	1,600	$295K	0.0%	$184.54 *	$137.60	+22.6%	COM	574795100
SIG	SIGNET JEWELERS LIMITED	3,796	$295K	0.0%	$77.78 *	$71.56	0.0%	SHS	G81276100
MAX	MEDIAALPHA INC	19,674	$295K	0.0%	$14.98 *	$27.40	-50.6%	CL A	58450V104
ABM	ABM INDS INC	6,533	$294K	0.0%	$44.94 *	$42.79	+1.4%	COM	000957100
SCSC	SCANSOURCE INC	9,632	$293K	0.0%	$30.44 *	$34.96	-11.1%	COM	806037107
PDFS	PDF SOLUTIONS INC	6,903	$293K	0.0%	$42.40 *	$27.01	+29.8%	COM	693282105
ABG	ASBURY AUTOMOTIVE GROUP INC	1,384	$291K	0.0%	$210.00	$185.47	+14.3%	COM	043436104
CALX	CALIX INC	5,393	$289K	0.0%	$53.59	$56.95	-4.3%	COM	13100M509
GBCI	GLACIER BANCORP INC NEW	6,858	$288K	0.0%	$42.01	$44.84	-7.8%	COM	37637Q105
GTLS	CHART INDS INC	2,292	$287K	0.0%	$125.40 *	$171.12	-24.8%	COM	16115Q308
—	SP PLUS CORP	8,376	$287K	0.0%	$34.29	$34.72	—	COM	78469C103
APG	API GROUP CORP	12,776	$287K	0.0%	$22.48 *	$10.85	+32.3%	COM STK	00187Y100
IOSP	INNOSPEC INC	2,786	$286K	0.0%	$102.67	$97.44	+5.3%	COM	45768S105
BNTX	BIONTECH SE	2,320	$286K	0.0%	$123.14	$163.81	—	SPONSORED ADS	09075V102
SBRA	SABRA HEALTH CARE REIT INC	24,822	$285K	0.0%	$11.50	$15.01	—	COM	78573L106
STRA	STRATEGIC ED INC	3,149	$283K	0.0%	$89.83 *	$59.79	+36.7%	COM	86272C103
—	MERSANA THERAPEUTICS INC	68,822	$283K	0.0%	$4.11	$5.86	—	COM	59045L106
BRBR	BELLRING BRANDS INC	8,298	$282K	0.0%	$34.00 *	$24.05	+22.8%	COMMON STOCK	07831C103
CTRE	CARETRUST REIT INC	14,394	$282K	0.0%	$19.58	$21.44	—	COM	14174T107
POWI	POWER INTEGRATIONS INC	3,324	$281K	0.0%	$84.64 *	$92.32	-13.5%	COM	739276103
—	SPIRIT RLTY CAP INC NEW	7,021	$280K	0.0%	$39.84	$45.52	—	COM NEW	84860W300
—	VERITIV CORP	2,069	$280K	0.0%	$135.14	$121.71	—	COM	923454102
OSK	OSHKOSH CORP	3,360	$279K	0.0%	$83.18 *	$85.96	0.0%	COM	688239201
—	GMS INC	4,824	$279K	0.0%	$57.89	$50.19	—	COM	36251C103
HLI	HOULIHAN LOKEY INC	3,188	$279K	0.0%	$87.49 *	$71.70	+25.0%	CL A	441593100
—	AEROJET ROCKETDYNE HLDGS INC	4,933	$277K	0.0%	$56.17	$40.52	—	COM	007800105
—	DENBURY INC	3,162	$277K	0.0%	$87.63	$35.19	—	COM	24790A101
—	SAPIENS INTL CORP N V	12,722	$276K	0.0%	$21.72	$21.72	—	SHS	G7T16G103
PFSI	PENNYMAC FINL SVCS INC NEW	4,624	$276K	0.0%	$59.61	$59.75	0.0%	COM	70932M107
ONL	ORION OFFICE REIT INC	41,116	$275K	0.0%	$6.70	$7.49	—	COM	68629Y103
CXT	CRANE HLDGS CO	2,406	$273K	0.0%	$113.50 *	$38.26	0.0%	COM	224441105
CBT	CABOT CORP	3,557	$273K	0.0%	$76.64 *	$61.33	+15.1%	COM	127055101
OGN	ORGANON & CO	11,570	$272K	0.0%	$23.52	$26.01	-10.5%	COMMON STOCK	68622V106
TXNM	PNM RES INC	5,588	$272K	0.0%	$48.68	$47.50	+3.3%	COM	69349H107
ONTO	ONTO INNOVATION INC	3,092	$272K	0.0%	$87.88 *	$72.97	+11.1%	COM	683344105
—	VERINT SYS INC	7,291	$272K	0.0%	$37.24	$39.94	—	COM	92343X100
VC	VISTEON CORP	1,730	$271K	0.0%	$156.83	$132.56	+16.2%	COM NEW	92839U206
HII	HUNTINGTON INGALLS INDS INC	1,310	$271K	0.0%	$207.02 *	$191.55	+5.8%	COM	446413106
FLR	FLUOR CORP NEW	8,769	$271K	0.0%	$30.91 *	$24.12	+42.6%	COM	343412102
GPI	GROUP 1 AUTOMOTIVE INC	1,197	$271K	0.0%	$226.42 *	$175.95	+20.5%	COM	398905109
—	RETAIL OPPORTUNITY INVTS COR	19,341	$270K	0.0%	$13.96	$14.67	—	COM	76131N101
FELE	FRANKLIN ELEC INC	2,869	$270K	0.0%	$94.10 *	$77.69	+12.5%	COM	353514102
EIG	EMPLOYERS HLDGS INC	6,423	$268K	0.0%	$41.69 *	$39.57	0.0%	COM	292218104
STNE	STONECO LTD	28,029	$267K	0.0%	$9.54	$9.54	—	COM CL A	G85158106
INTA	INTAPP INC	5,913	$265K	0.0%	$44.84 *	$35.13	0.0%	COM	45827U109
TEVA	TEVA PHARMACEUTICAL INDS LTD	29,954	$265K	0.0%	$8.85	$9.96	—	SPONSORED ADS	881624209
ESE	ESCO TECHNOLOGIES INC	2,762	$264K	0.0%	$95.45 *	$85.44	+7.8%	COM	296315104
SCHL	SCHOLASTIC CORP	7,700	$263K	0.0%	$34.22 *	$31.11	+26.1%	COM	807066105
AAON	AAON INC	2,722	$263K	0.0%	$96.69 *	$45.97	+18.1%	COM PAR $0.004	000360206
WFRD	WEATHERFORD INTL PLC	4,433	$263K	0.0%	$59.35	$58.57	0.0%	ORD SHS	G48833118
ORA	ORMAT TECHNOLOGIES INC	3,097	$263K	0.0%	$84.77	$73.09	+17.9%	COM	686688102
ONB	OLD NATL BANCORP IND	18,178	$262K	0.0%	$14.42 *	$17.67	-4.2%	COM	680033107
KAI	KADANT INC	1,250	$261K	0.0%	$208.52 *	$175.26	+14.2%	COM	48282T104
DIOD	DIODES INC	2,804	$260K	0.0%	$92.76 *	$78.33	+14.3%	COM	254543101
ACH	OWENS & MINOR INC NEW	17,870	$260K	0.0%	$14.55 *	$17.91	0.0%	COM	690732102
LEN/B	LENNAR CORP	2,900	$259K	0.0%	$89.31 *	$61.60	+23.0%	CL B	526057302
BIDU	BAIDU INC	1,708	$258K	0.0%	$150.92	$150.92	—	SPON ADR REP A	056752108
MSEX	MIDDLESEX WTR CO	3,292	$257K	0.0%	$78.12 *	$80.67	0.0%	COM	596680108
LBRT	LIBERTY ENERGY INC	20,042	$257K	0.0%	$12.81 *	$15.91	-7.0%	COM CL A	53115L104
CWST	CASELLA WASTE SYS INC	3,097	$256K	0.0%	$82.66 *	$71.89	+10.1%	CL A	147448104
TSLX	SIXTH STREET SPECIALTY LENDI	13,881	$254K	0.0%	$18.30	$18.55	0.0%	COM	83012A109
COHR	COHERENT CORP	6,669	$254K	0.0%	$38.08 *	$45.36	-10.3%	COM	19247G107
SWX	SOUTHWEST GAS HLDGS INC	4,066	$254K	0.0%	$62.45 *	$70.69	-9.8%	COM	844895102
YPF	YPF SOCIEDAD ANONIMA	23,088	$254K	0.0%	$10.98	$4.79	—	SPON ADR CL D	984245100
CORT	CORCEPT THERAPEUTICS INC	11,697	$253K	0.0%	$21.66	$26.65	-17.7%	COM	218352102
—	BERRY GLOBAL GROUP INC	4,265	$251K	0.0%	$58.90	$60.43	—	COM	08579W103
ACAD	ACADIA PHARMACEUTICALS INC	13,337	$251K	0.0%	$18.82	$20.38	-6.6%	COM	004225108
LEA	LEAR CORP	1,789	$250K	0.0%	$139.49 *	$127.87	0.0%	COM NEW	521865204
SKY	SKYLINE CHAMPION CORPORATION	3,311	$249K	0.0%	$75.23 *	$64.49	0.0%	COM	830830105
VAL	VALARIS LIMITED	3,811	$248K	0.0%	$65.06 *	$69.73	0.0%	CL A	G9460G101
DCBO	DOCEBO INC	6,086	$248K	0.0%	$40.71 *	$29.97	+22.6%	COM	25609L105
ESLT	ELBIT SYS LTD	1,465	$247K	0.0%	$168.80	$166.13	0.0%	ORD	M3760D101
PECO	PHILLIPS EDISON & CO INC	7,562	$247K	0.0%	$32.62	$34.21	—	COMMON STOCK	71844V201
—	EVERI HLDGS INC	14,363	$246K	0.0%	$17.15	$14.61	—	COM	30034T103
CCSI	CONSENSUS CLOUD SOLUTIONS IN	7,203	$246K	0.0%	$34.09 *	$48.12	0.0%	COM	20848V105
BNL	BROADSTONE NET LEASE INC	14,381	$245K	0.0%	$17.01	$22.25	—	COM	11135E203
GATX	GATX CORP	2,217	$244K	0.0%	$110.02 *	$75.97	+36.6%	COM	361448103
RYN	RAYONIER INC	7,332	$244K	0.0%	$33.26	$32.96	—	COM	754907103
SVM	SILVERCORP METALS INC	63,884	$243K	0.0%	$3.80 *	$5.43	-39.4%	COM	82835P103
—	MAXAR TECHNOLOGIES INC	4,758	$243K	0.0%	$51.06	$51.74	—	COM	57778K105
KMT	KENNAMETAL INC	8,797	$243K	0.0%	$27.58 *	$22.30	+12.1%	COM	489170100
CRAI	CRA INTL INC	2,250	$243K	0.0%	$107.82 *	$106.07	+7.0%	COM	12618T105
IPAR	INTER PARFUMS INC	1,703	$242K	0.0%	$142.24 *	$123.25	0.0%	COM	458334109
—	ALLETE INC	3,759	$242K	0.0%	$64.37	$64.51	—	COM NEW	018522300
PEN	PENUMBRA INC	868	$242K	0.0%	$278.69 *	$255.26	0.0%	COM	70975L107
HOMB	HOME BANCSHARES INC	11,120	$241K	0.0%	$21.71 *	$23.09	0.0%	COM	436893200
PLTK	PLAYTIKA HLDG CORP	21,436	$241K	0.0%	$11.26 *	$10.04	0.0%	COM	72815L107
—	SUPER MICRO COMPUTER INC	2,265	$241K	0.0%	$106.55	$82.10	—	COM	86800U104
ADNT	ADIENT PLC	5,874	$241K	0.0%	$40.96	$41.75	0.0%	ORD SHS	G0084W101
SFM	SPROUTS FMRS MKT INC	6,842	$240K	0.0%	$35.03 *	$31.13	+4.0%	COM	85208M102
—	SITE CTRS CORP	19,484	$239K	0.0%	$12.28	$15.13	—	COM	82981J109
WHR	WHIRLPOOL CORP	1,807	$239K	0.0%	$132.02 *	$185.82	-23.4%	COM	963320106
BCPC	BALCHEM CORP	1,884	$238K	0.0%	$126.48	$131.04	-2.9%	COM	057665200
MZTI	LANCASTER COLONY CORP	1,172	$238K	0.0%	$202.88 *	$190.01	+2.4%	COM	513847103
DK	DELEK US HLDGS INC NEW	10,330	$237K	0.0%	$22.95 *	$22.74	-3.5%	COM	24665A103
OII	OCEANEERING INTL INC	13,445	$237K	0.0%	$17.63 *	$13.32	+44.7%	COM	675232102
DOMO	DOMO INC	16,649	$236K	0.0%	$14.19	$25.05	-43.8%	COM CL B	257554105
PBH	PRESTIGE CONSMR HEALTHCARE I	3,771	$236K	0.0%	$62.63	$57.34	+8.9%	COM	74112D101
MDGL	MADRIGAL PHARMACEUTICALS INC	974	$236K	0.0%	$242.26 *	$272.48	0.0%	COM	558868105
SPSC	SPS COMM INC	1,547	$236K	0.0%	$152.30 *	$121.54	+16.7%	COM	78463M107
CADE	CADENCE BANK	11,334	$235K	0.0%	$20.76 *	$25.45	-11.9%	COM	12740C103
TGNA	TEGNA INC	13,797	$233K	0.0%	$16.91 *	$19.61	-4.6%	COM	87901J105
—	ALTAIR ENGR INC	3,229	$233K	0.0%	$72.11	$72.11	—	COM CL A	021369103
FCPT	FOUR CORNERS PPTY TR INC	8,655	$232K	0.0%	$26.86	$25.93	—	COM	35086T109
IHRT	IHEARTMEDIA INC	59,570	$232K	0.0%	$3.90 *	$12.30	-48.1%	COM CL A	45174J509
—	SCHNITZER STEEL INDS INC	7,444	$232K	0.0%	$31.10	$30.67	—	CL A	806882106
AVNT	AVIENT CORPORATION	5,623	$231K	0.0%	$41.16 *	$30.16	+22.2%	COM	05368V106
BL	BLACKLINE INC	3,431	$230K	0.0%	$67.15 *	$100.86	-31.7%	COM	09239B109
IMKTA	INGLES MKTS INC	2,591	$230K	0.0%	$88.70	$90.98	-0.8%	CL A	457030104
—	PROMETHEUS BIOSCIENCES INC	2,139	$230K	0.0%	$107.32	$110.00	—	COM	74349U108
BXC	BLUELINX HLDGS INC	3,367	$229K	0.0%	$67.96 *	$68.16	+18.7%	COM NEW	09624H208
—	CANOPY GROWTH CORP	130,434	$229K	0.0%	$1.75	$19.57	—	COM	138035100
FCFS	FIRSTCASH HOLDINGS INC	2,388	$228K	0.0%	$95.37 *	$84.89	+2.3%	COM	33768G107
NU	NU HLDGS LTD	47,771	$227K	0.0%	$4.76 *	$4.46	0.0%	ORD SHS CL A	G6683N103
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,193	$226K	0.0%	$70.84 *	$62.45	+8.2%	COM	55405Y100
TSEM	TOWER SEMICONDUCTOR LTD	5,277	$224K	0.0%	$42.41	$41.77	0.0%	SHS NEW	M87915274
GOOD	GLADSTONE COMMERCIAL CORP	17,650	$223K	0.0%	$12.63	$12.63	—	COM	376536108
VIAV	VIAVI SOLUTIONS INC	20,572	$223K	0.0%	$10.83	$15.03	-27.5%	COM	925550105
ENS	ENERSYS	2,559	$222K	0.0%	$86.88 *	$81.88	0.0%	COM	29275Y102
BMI	BADGER METER INC	1,819	$222K	0.0%	$121.82 *	$114.59	0.0%	COM	056525108
SMPL	SIMPLY GOOD FOODS CO	5,570	$222K	0.0%	$39.77 *	$36.90	+0.1%	COM	82900L102
SR	SPIRE INC	3,154	$221K	0.0%	$70.14	$72.25	—	COM	84857L101
—	PHYSICIANS RLTY TR	14,816	$221K	0.0%	$14.93	$17.81	—	COM	71943U104
ZD	ZIFF DAVIS INC	2,834	$221K	0.0%	$78.05 *	$86.33	-5.1%	COM	48123V102
OI	O-I GLASS INC	9,731	$221K	0.0%	$22.71 *	$20.99	0.0%	COM	67098H104
XIFR	NEXTERA ENERGY PARTNERS LP	3,628	$220K	0.0%	$60.75 *	$68.77	0.0%	COM UNIT PART IN	65341B106
OXM	OXFORD INDS INC	2,081	$220K	0.0%	$105.59 *	$111.77	0.0%	COM	691497309
UNM	UNUM GROUP	5,550	$220K	0.0%	$39.56 *	$22.87	+80.6%	COM	91529Y106
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,978	$216K	0.0%	$109.29 *	$104.70	0.0%	COM	477839104
—	LIVENT CORP	9,944	$216K	0.0%	$21.72	$21.72	—	COM	53814L108
ENVA	ENOVA INTL INC	4,861	$216K	0.0%	$44.43 *	$36.51	+24.2%	COM	29357K103
SCL	STEPAN CO	2,096	$216K	0.0%	$103.03	$104.84	+0.2%	COM	858586100
AWR	AMER STATES WTR CO	2,428	$216K	0.0%	$88.89 *	$85.06	+0.7%	COM	029899101
—	HILLENBRAND INC	4,534	$216K	0.0%	$47.53	$47.53	—	COM	431571108
LOOP	LOOP INDS INC	62,595	$215K	0.0%	$3.44 *	$7.53	-66.9%	COM	543518104
CSTM	CONSTELLIUM SE	13,968	$213K	0.0%	$15.28 *	$14.55	0.0%	CL A SHS	F21107101
—	SUMMIT MATLS INC	7,460	$213K	0.0%	$28.49	$28.39	—	CL A	86614U100
—	SAGE THERAPEUTICS INC	5,054	$212K	0.0%	$41.96	$39.14	—	COM	78667J108
HL	HECLA MNG CO	33,298	$211K	0.0%	$6.33 *	$5.81	-2.8%	COM	422704106
ARHS	ARHAUS INC	25,400	$211K	0.0%	$8.29 *	$11.66	0.0%	COM CL A	04035M102
ALSN	ALLISON TRANSMISSION HLDGS I	4,649	$210K	0.0%	$45.24 *	$43.18	0.0%	COM	01973R101
NPO	ENPRO INDS INC	2,015	$209K	0.0%	$103.89 *	$109.49	0.0%	COM	29355X107
NNI	NELNET INC	2,275	$209K	0.0%	$91.89	$90.69	+2.2%	CL A	64031N108
VRTS	VIRTUS INVT PARTNERS INC	1,093	$208K	0.0%	$190.39 *	$155.62	+14.0%	COM	92828Q109
DUOL	DUOLINGO INC	1,450	$207K	0.0%	$142.59 *	$102.70	0.0%	CL A COM	26603R106
RBC	RBC BEARINGS INC	887	$206K	0.0%	$232.73	$230.34	0.0%	COM	75524B104
CWT	CALIFORNIA WTR SVC GROUP	3,528	$205K	0.0%	$58.20 *	$55.59	-0.8%	COM	130788102
—	IVERIC BIO INC	8,420	$205K	0.0%	$24.33	$24.33	—	COM	46583P102
LILAK	LIBERTY LATIN AMERICA LTD	24,794	$205K	0.0%	$8.26 *	$8.76	0.0%	COM CL C	G9001E128
—	FOOT LOCKER INC	5,130	$204K	0.0%	$39.69	$39.69	—	COM	344849104
TAL	TAL EDUCATION GROUP	31,527	$202K	0.0%	$6.41	$4.22	—	SPONSORED ADS	874080104
AVA	AVISTA CORP	4,758	$202K	0.0%	$42.45 *	$34.26	+4.5%	COM	05379B107
—	BLUEPRINT MEDICINES CORP	4,472	$201K	0.0%	$44.99	$44.99	—	COM	09627Y109
FSS	FEDERAL SIGNAL CORP	3,711	$201K	0.0%	$54.21 *	$51.43	0.0%	COM	313855108
GDEN	GOLDEN ENTMT INC	4,620	$201K	0.0%	$43.51 *	$35.94	0.0%	COM	381013101
MEDP	MEDPACE HLDGS INC	1,066	$200K	0.0%	$188.05 *	$206.82	0.0%	COM	58506Q109
HLF	HERBALIFE NUTRITION LTD	12,442	$200K	0.0%	$16.10 *	$17.69	0.0%	COM SHS	G4412G101
GTX	GARRETT MOTION INC	26,145	$200K	0.0%	$7.66	$6.87	+12.7%	COM	366505105
CVSA	ADTALEM GLOBAL ED INC	5,179	$200K	0.0%	$38.62	$38.28	0.0%	COM	00737L103
GTN	GRAY TELEVISION INC	22,666	$198K	0.0%	$8.72 *	$17.90	-37.7%	COM	389375106
ALIT	ALIGHT INC	20,948	$193K	0.0%	$9.21 *	$7.83	+12.0%	COM CL A	01626W101
—	LXP INDUSTRIAL TRUST	18,612	$192K	0.0%	$10.31	$11.07	—	COM	529043101
GT	GOODYEAR TIRE & RUBR CO	17,393	$192K	0.0%	$11.02	$13.20	-16.0%	COM	382550101
TGTX	TG THERAPEUTICS INC	12,735	$192K	0.0%	$15.04	$15.19	0.0%	COM	88322Q108
ACCO	ACCO BRANDS CORP	35,288	$188K	0.0%	$5.32 *	$4.98	-5.1%	COM	00081T108
RLJ	RLJ LODGING TR	17,464	$185K	0.0%	$10.60	$12.91	—	COM	74965L101
TBI	TRUEBLUE INC	10,389	$185K	0.0%	$17.80 *	$20.27	-7.8%	COM	89785X101
—	BGC PARTNERS INC	35,054	$183K	0.0%	$5.23	$4.49	—	CL A	05541T101
DRH	DIAMONDROCK HOSPITALITY CO	21,913	$178K	0.0%	$8.13	$8.91	—	COM	252784301
RGP	RESOURCES CONNECTION INC	10,312	$176K	0.0%	$17.06 *	$18.38	-4.5%	COM	76122Q105
PACB	PACIFIC BIOSCIENCES CALIF IN	15,090	$175K	0.0%	$11.58 *	$22.26	-55.3%	COM	69404D108
—	VECTOR GROUP LTD	14,421	$173K	0.0%	$12.01	$11.05	—	COM	92240M108
AROC	ARCHROCK INC	17,627	$172K	0.0%	$9.77 *	$6.99	+24.4%	COM	03957W106
PLAB	PHOTRONICS INC	10,012	$166K	0.0%	$16.58 *	$17.52	+0.4%	COM	719405102
—	THE NECESSITY RETAIL REIT IN	26,043	$164K	0.0%	$6.28	$8.22	—	COM CLASS A	02607T109
OSG	AMBAC FINL GROUP INC	10,550	$163K	0.0%	$15.48 *	$16.18	0.0%	COM NEW	023139884
MPT	MEDICAL PPTYS TRUST INC	19,739	$162K	0.0%	$8.22	$15.24	—	COM	58463J304
GNW	GENWORTH FINL INC	31,547	$158K	0.0%	$5.02 *	$3.82	+45.0%	COM CL A	37247D106
PTEN	PATTERSON-UTI ENERGY INC	13,525	$158K	0.0%	$11.70 *	$8.86	+64.8%	COM	703481101
XPER	XPERI INC	14,304	$156K	0.0%	$10.93 *	$23.33	-55.3%	COMMON STOCK	98423J101
—	ABSOLUTE SOFTWARE CORP	19,688	$154K	0.0%	$7.82	$9.17	—	COM	00386B109
MAC	MACERICH CO	14,328	$152K	0.0%	$10.60	$16.03	—	COM	554382101
MWA	MUELLER WTR PRODS INC	10,840	$151K	0.0%	$13.94 *	$11.09	+12.5%	COM SER A	624758108
ARI	APOLLO COML REAL EST FIN INC	15,960	$149K	0.0%	$9.31	$14.30	—	COM	03762U105
—	DASEKE INC	18,926	$146K	0.0%	$7.73	$6.42	—	COM	23753F107
SVC	SERVICE PPTYS TR	14,670	$146K	0.0%	$9.96	$6.51	—	COM SH BEN INT	81761L102
CRON	CRONOS GROUP INC	74,818	$144K	0.0%	$1.92 *	$4.84	-53.7%	COM	22717L101
IAUX	I-80 GOLD CORP	57,466	$140K	0.0%	$2.43 *	$2.24	+10.9%	COM	44955L106
FULT	FULTON FINL CORP PA	10,061	$139K	0.0%	$13.82 *	$13.20	+8.0%	COM	360271100
SHO	SUNSTONE HOTEL INVS INC NEW	14,070	$139K	0.0%	$9.88	$11.57	—	COM	867892101
ESPR	ESPERION THERAPEUTICS INC NE	87,337	$139K	0.0%	$1.59 *	$6.71	-23.0%	COM	29664W105
—	HUT 8 MNG CORP	76,058	$138K	0.0%	$1.82	$2.44	—	COM	44812T102
CGNT	COGNYTE SOFTWARE LTD	40,000	$136K	0.0%	$3.39 *	$3.60	0.0%	ORD SHS	M25133105
REAL	THE REALREAL INC	105,490	$133K	0.0%	$1.26 *	$1.44	+0.9%	COM	88339P101
FBP	FIRST BANCORP P R	11,569	$132K	0.0%	$11.42 *	$10.67	+11.9%	COM NEW	318672706
DCH	AMERICAN AXLE & MFG HLDGS IN	16,887	$132K	0.0%	$7.81 *	$8.45	+1.5%	COM	024061103
—	AMER SOFTWARE INC	10,362	$131K	0.0%	$12.61	$14.68	—	CL A	029683109
—	UNITI GROUP INC	36,774	$131K	0.0%	$3.55	$8.81	—	COM	91325V108
—	ENFUSION INC	12,277	$129K	0.0%	$10.50	$10.50	—	CL A	292812104
SXC	SUNCOKE ENERGY INC	14,345	$129K	0.0%	$8.98	$9.14	0.0%	COM	86722A103
—	DENNYS CORP	11,386	$127K	0.0%	$11.16	$11.16	—	COM	24869P104
WSR	WHITESTONE REIT	13,705	$126K	0.0%	$9.20	$9.20	—	COM	966084204
—	CHICOS FAS INC	22,742	$125K	0.0%	$5.50	$5.10	—	COM	168615102
VLY	VALLEY NATL BANCORP	13,425	$124K	0.0%	$9.24 *	$13.18	-16.1%	COM	919794107
—	U S SILICA HLDGS INC	10,271	$123K	0.0%	$11.94	$12.50	—	COM	90346E103
ABR	ARBOR REALTY TRUST INC	10,183	$117K	0.0%	$11.49	$18.46	—	COM	038923108
LC	LENDINGCLUB CORP	16,123	$116K	0.0%	$7.21 *	$10.30	-13.6%	COM NEW	52603A208
BV	BRIGHTVIEW HLDGS INC	20,531	$115K	0.0%	$5.62 *	$7.71	-12.6%	COM	10948C107
INN	SUMMIT HOTEL PPTYS INC	15,893	$111K	0.0%	$7.00	$7.27	—	COM	866082100
—	CUSHMAN WAKEFIELD PLC	10,523	$111K	0.0%	$10.54	$10.54	—	SHS	G2717B108
IRWD	IRONWOOD PHARMACEUTICALS INC	10,460	$110K	0.0%	$10.52 *	$11.34	-1.3%	COM CL A	46333X108
PDM	PIEDMONT OFFICE REALTY TR IN	13,634	$99,528	0.0%	$7.30	$9.17	—	COM CL A	720190206
—	ZUORA INC	10,007	$98,869	0.0%	$9.88	$9.63	—	COM CL A	98983V106
ABCL	ABCELLERA BIOLOGICS INC	12,712	$95,848	0.0%	$7.54 *	$8.92	+1.8%	COM	00288U106
—	LUMINAR TECHNOLOGIES INC	14,603	$94,773	0.0%	$6.49	$5.94	—	COM CL A	550424105
—	CHIMERA INVT CORP	16,338	$92,146	0.0%	$5.64	$15.37	—	COM NEW	16934Q208
—	TILRAY BRANDS INC	35,759	$90,747	0.0%	$2.54	$13.21	—	COM	88688T100
—	NEXTIER OILFIELD SOLUTIONS	11,166	$88,770	0.0%	$7.95	$9.49	—	COM	65290C105
NVRI	HARSCO CORP	12,767	$87,199	0.0%	$6.83 *	$8.26	-8.8%	COM	415864107
BDN	BRANDYWINE RLTY TR	18,287	$86,498	0.0%	$4.73	$10.11	—	SH BEN INT NEW	105368203
—	BRIGHTCOVE INC	19,394	$86,303	0.0%	$4.45	$5.19	—	COM	10921T101
SABR	SABRE CORP	20,001	$85,804	0.0%	$4.29 *	$10.73	-46.6%	COM	78573M104
PAYO	PAYONEER GLOBAL INC	13,355	$83,869	0.0%	$6.28 *	$4.46	+33.5%	COM	70451X104
—	BERRY CORP	10,222	$80,243	0.0%	$7.85	$8.00	—	COM	08579X101
GEO	GEO GROUP INC NEW	10,088	$79,594	0.0%	$7.89 *	$6.35	+54.5%	COM	36162J106
AIV	APARTMENT INVT & MGMT CO	10,253	$78,846	0.0%	$7.69	$6.40	—	CL A	03748R747
—	AURORA CANNABIS INC	113,121	$78,672	0.0%	$0.70	$4.58	—	COM	05156X884
—	E2OPEN PARENT HOLDINGS INC	13,022	$75,788	0.0%	$5.82	$8.59	—	COM CL A	29788T103
CDE	COEUR MNG INC	18,217	$72,686	0.0%	$3.99 *	$6.37	-45.5%	COM NEW	192108504
NMRK	NEWMARK GROUP INC	10,210	$72,287	0.0%	$7.08 *	$12.71	-39.0%	CL A	65158N102
BITF	BITFARMS LTD	75,209	$71,781	0.0%	$0.95	$1.99	-52.9%	COM	09173B107
RLGT	RADIANT LOGISTICS INC	10,623	$69,687	0.0%	$6.56 *	$5.59	0.0%	COM	75025X100
ESRT	EMPIRE ST RLTY TR INC	10,701	$69,449	0.0%	$6.49	$6.74	—	CL A	292104106
LEVGQ	THE LION ELECTRIC COMPANY	36,533	$68,114	0.0%	$1.86 *	$9.15	-75.3%	COMMON STOCK	536221104
CDXS	CODEXIS INC	16,171	$66,948	0.0%	$4.14 *	$5.48	-4.3%	COM	192005106
MNKD	MANNKIND CORP	16,302	$66,838	0.0%	$4.10 *	$4.32	+11.7%	COM NEW	56400P706
—	FUELCELL ENERGY INC	22,954	$65,419	0.0%	$2.85	$6.62	—	COM	35952H601
—	FISKER INC	10,635	$65,299	0.0%	$6.14	$8.56	—	CL A COM STK	33813J106
—	PARAMOUNT GROUP INC	14,226	$64,871	0.0%	$4.56	$8.29	—	COM	69924R108
—	IMMUNOGEN INC	16,653	$63,948	0.0%	$3.84	$6.08	—	COM	45253H101
JOBY	JOBY AVIATION INC	14,480	$62,843	0.0%	$4.34 *	$4.14	0.0%	COMMON STOCK	G65163100
—	TRUECAR INC	26,619	$61,224	0.0%	$2.30	$2.30	—	COM	89785L107
LX	LEXINFINTECH HLDGS LTD	22,487	$60,940	0.0%	$2.71	$1.90	—	ADR	528877103
—	XINYUAN REAL ESTATE CO LTD	14,649	$59,402	0.0%	$4.06	$4.01	—	SPON ADR	98417P204
—	CARROLS RESTAURANT GROUP INC	25,712	$57,338	0.0%	$2.23	$1.59	—	COM	14574X104
ITUB	ITAU UNIBANCO HLDG S A	11,661	$56,789	0.0%	$4.87	$4.87	—	SPON ADR REP PFD	465562106
—	SIRIUS XM HOLDINGS INC	14,298	$56,763	0.0%	$3.97	$6.52	—	COM	82968B103
ARAY	ACCURAY INC	19,070	$56,638	0.0%	$2.97 *	$2.07	+31.8%	COM	004397105
COMP	COMPASS INC	17,415	$56,250	0.0%	$3.23 *	$5.39	-36.3%	CL A	20464U100
UEC	URANIUM ENERGY CORP	18,342	$52,825	0.0%	$2.88 *	$2.99	+21.1%	COM	916896103
GERN	GERON CORP	24,142	$52,388	0.0%	$2.17 *	$1.41	+101.5%	COM	374163103
—	NGM BIOPHARMACEUTICALS INC	12,783	$52,155	0.0%	$4.08	$4.08	—	COM	62921N105
III	INFORMATION SVCS GROUP INC	10,109	$51,455	0.0%	$5.09 *	$4.43	+2.3%	COM	45675Y104
—	GLOBALSTAR INC	44,265	$51,347	0.0%	$1.16	$1.62	—	COM	378973408
NAT	NORDIC AMERICAN TANKERS LIMI	12,394	$49,080	0.0%	$3.96 *	$3.59	0.0%	COM	G65773106
CLNE	CLEAN ENERGY FUELS CORP	11,245	$49,028	0.0%	$4.36 *	$5.81	-11.1%	COM	184499101
—	ARC DOCUMENT SOLUTIONS INC	15,314	$48,545	0.0%	$3.17	$2.26	—	COM	00191G103
—	VIRGIN GALACTIC HOLDINGS INC	11,648	$47,174	0.0%	$4.05	$5.65	—	COM	92766K106
—	ROCKET LAB USA INC	11,663	$47,119	0.0%	$4.04	$3.78	—	COM	773122106
IRIX	IRIDEX CORP	21,438	$44,591	0.0%	$2.08 *	$4.05	-45.4%	COM	462684101
PBI	PITNEY BOWES INC	11,341	$44,116	0.0%	$3.89 *	$4.56	-7.8%	COM	724479100
STIM	NEURONETICS INC	14,383	$41,855	0.0%	$2.91 *	$5.04	0.0%	COM	64131A105
—	TELLURIAN INC NEW	33,439	$41,130	0.0%	$1.23	$3.51	—	COM	87968A104
ADMA	ADMA BIOLOGICS INC	12,235	$40,498	0.0%	$3.31 *	$2.05	+68.4%	COM	000899104
UIS	UNISYS CORP	10,308	$39,995	0.0%	$3.88 *	$10.68	-54.7%	COM NEW	909214306
PL	PLANET LABS PBC	10,119	$39,768	0.0%	$3.93 *	$5.17	-13.3%	COM CL A	72703X106
AMRX	AMNEAL PHARMACEUTICALS INC	28,106	$39,067	0.0%	$1.39 *	$2.24	-11.2%	COM STK CL A	03168L105
—	MATTERPORT INC	14,255	$38,916	0.0%	$2.73	$3.64	—	COM CL A	577096100
—	RIGEL PHARMACEUTICALS INC	29,096	$38,407	0.0%	$1.32	$2.08	—	COM NEW	766559603
CNDT	CONDUENT INC	11,154	$38,258	0.0%	$3.43 *	$5.01	-18.0%	COM	206787103
OPK	OPKO HEALTH INC	25,843	$37,731	0.0%	$1.46 *	$3.69	-65.1%	COM	68375N103
ORGO	ORGANOGENESIS HLDGS INC	17,132	$36,491	0.0%	$2.13 *	$2.47	0.0%	COM	68621F102
—	AMERICAN WELL CORP	15,045	$35,506	0.0%	$2.36	$4.25	—	CL A	03044L105
—	GRAN TIERRA ENERGY INC	40,022	$35,183	0.0%	$0.88	$1.33	—	COM	38500T101
BKD	BROOKDALE SR LIVING INC	11,859	$34,984	0.0%	$2.95 *	$6.88	-58.3%	COM	112463104
—	AGENUS INC	22,882	$34,781	0.0%	$1.52	$3.93	—	COM NEW	00847G705
CERS	CERUS CORP	11,361	$33,742	0.0%	$2.97	$5.42	-44.4%	COM	157085101
—	DESKTOP METAL INC	13,736	$31,593	0.0%	$2.30	$2.04	—	COM CL A	25058X105
—	CLEARSIDE BIOMEDICAL INC	28,669	$29,816	0.0%	$1.04	$1.66	—	COM	185063104
—	QURATE RETAIL INC	29,523	$29,163	0.0%	$0.99	$6.62	—	COM SER A	74915M100
MVIS	MICROVISION INC DEL	10,917	$29,148	0.0%	$2.67 *	$3.57	-29.3%	COM NEW	594960304
—	SHARECARE INC	18,951	$26,910	0.0%	$1.42	$1.60	—	COM CL A	81948W104
—	23ANDME HOLDING CO	11,784	$26,868	0.0%	$2.28	$2.46	—	CLASS A COM	90138Q108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	22,230	$26,676	0.0%	$1.20 *	$1.66	-11.2%	COM	18453H106
—	LYELL IMMUNOPHARMA INC	11,205	$26,444	0.0%	$2.36	$6.53	—	COM	55083R104
—	SOMALOGIC INC	10,200	$26,010	0.0%	$2.55	$4.51	—	CLASS A COM	83444K105
—	MULTIPLAN CORPORATION	24,462	$25,930	0.0%	$1.06	$7.21	—	COM	62548M100
—	NIKOLA CORP	19,358	$23,423	0.0%	$1.21	$8.52	—	COM	654110105
AKBA	AKEBIA THERAPEUTICS INC	41,415	$23,209	0.0%	$0.56 *	$1.14	-33.3%	COM	00972D105
—	SELECTA BIOSCIENCES INC	15,892	$22,090	0.0%	$1.39	$1.39	—	COM	816212104
—	BIONANO GENOMICS INC	19,406	$21,541	0.0%	$1.11	$4.53	—	COM	09075F107
—	PROTERRA INC	13,914	$21,149	0.0%	$1.52	$4.64	—	COM	74374T109
DHC	DIVERSIFIED HEALTHCARE TR	15,549	$20,991	0.0%	$1.35	$3.06	—	COM SH BEN INT	25525P107
CLOV	CLOVER HEALTH INVESTMENTS CO	24,649	$20,831	0.0%	$0.85 *	$2.66	-58.8%	COM CL A	18914F103
—	INVITAE CORP	15,402	$20,793	0.0%	$1.35	$23.19	—	COM	46185L103
—	AMYRIS INC	13,145	$17,877	0.0%	$1.36	$1.92	—	COM NEW	03236M200
—	SENSEONICS HLDGS INC	24,657	$17,506	0.0%	$0.71	$2.54	—	COM	81727U105
—	NUTEX HEALTH INC	16,004	$16,164	0.0%	$1.01	$1.90	—	COM	67079U108
—	ONCTERNAL THERAPEUTICS INC	19,944	$15,656	0.0%	$0.78	$1.10	—	COM	68236P107
URG	UR-ENERGY INC	14,014	$14,855	0.0%	$1.06 *	$1.32	-14.6%	COM	91688R108
—	CONTEXTLOGIC INC	32,189	$14,350	0.0%	$0.45	$1.00	—	COM CL A	21077C107
FUBO	FUBOTV INC	11,554	$13,980	0.0%	$1.21 *	$3.58	-46.8%	COM	35953D104
—	OUSTER INC	16,703	$13,975	0.0%	$0.84	$0.84	—	COM	68989M103
MVST	MICROVAST HOLDINGS INC	10,990	$13,628	0.0%	$1.24 *	$4.29	-66.2%	COM	59516C106
—	BENSON HILL INC	11,692	$13,446	0.0%	$1.15	$2.74	—	COMMON STOCK	082490103
BLND	BLEND LABS INC	12,099	$12,053	0.0%	$1.00 *	$3.74	-59.0%	CL A	09352U108
OCGN	OCUGEN INC	14,084	$12,015	0.0%	$0.85 *	$3.23	-66.2%	COM	67577C105
—	INOVIO PHARMACEUTICALS INC	14,546	$11,928	0.0%	$0.82	$6.00	—	COM NEW	45773H201
—	SKILLZ INC	19,844	$11,771	0.0%	$0.59	$1.25	—	COM	83067L109
—	MOLECULAR TEMPLATES INC	25,431	$9,661	0.0%	$0.38	$0.83	—	COM	608550109
—	CANO HEALTH INC	10,463	$9,521	0.0%	$0.91	$4.34	—	COM CL A	13781Y103
—	22ND CENTY GROUP INC	11,265	$8,663	0.0%	$0.77	$2.13	—	COM	90137F103
—	MULLEN AUTOMOTIVE INC	64,087	$8,415	0.0%	$0.13	$0.13	—	COM	62526P109
—	NEKTAR THERAPEUTICS	11,940	$8,393	0.0%	$0.70	$3.77	—	COM	640268108
—	LORDSTOWN MOTORS CORP	10,423	$6,911	0.0%	$0.66	$1.57	—	COM CL A	54405Q100
—	WHEELS UP EXPERIENCE INC	10,377	$6,567	0.0%	$0.63	$1.92	—	COM CL A	96328L106
—	CENNTRO ELECTRIC GROUP LIMIT	12,533	$5,788	0.0%	$0.46	$0.46	—	ORD SHS	Q6519V120
—	HYCROFT MINING HOLDING CORP	10,393	$4,494	0.0%	$0.43	$1.15	—	COM CL A	44862P109
—	VINCO VENTURES INC	12,445	$3,999	0.0%	$0.32	$1.37	—	COM	927330100
—	GENEDX HOLDINGS CORP	10,223	$3,731	0.0%	$0.36	$0.36	—	COM CL A	81663L101
—	BIRD GLOBAL INC	11,769	$3,294	0.0%	$0.28	$0.42	—	COM CL A	09077J107
—	BRIGHT HEALTH GROUP INC	12,580	$2,771	0.0%	$0.22	$1.87	—	COM	10920V107
—	VISTAGEN THERAPEUTICS INC	13,730	$1,712	0.0%	$0.12	$2.30	—	COM NEW	92840H202
—	HEADHUNTER GROUP PLC	20,330	$0	0.0%	$0.00	$49.05	—	SPONSORED ADS	42207L106