Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $65.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 26,473,998 | $2.528B | 3.8% | $95.49 | $79.60 | +19.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 29,954,521 | $1.856B | 2.8% | $61.97 * | $56.22 | +7.0% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 4,888,328 | $1.652B | 2.5% | $337.99 * | $127.81 | +140.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,429,809 | $1.522B | 2.3% | $443.79 | $327.29 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 10,696,250 | $1.295B | 2.0% | $121.08 * | $92.29 | +21.8% | COM | 136375102 |
| TU | TELUS CORPORATION | 64,912,751 | $1.263B | 1.9% | $19.46 * | $21.04 | -4.3% | COM | 87971M103 |
| BMO | BANK MONTREAL QUE | 13,688,001 | $1.236B | 1.9% | $90.30 * | $68.87 | +14.8% | COM | 063671101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,772,973 | $1.193B | 1.8% | $80.76 * | $77.51 | 0.0% | COM | 13646K108 |
| AAPL | APPLE INC | 5,194,995 | $1B | 1.5% | $192.46 * | $100.50 | +71.2% | COM | 037833100 |
| CNQ | CANADIAN NAT RES LTD | 17,431,591 | $980M | 1.5% | $56.22 * | $12.96 | +98.3% | COM | 136385101 |
| SLF | SUN LIFE FINANCIAL INC. | 15,028,272 | $783M | 1.2% | $52.12 * | $46.16 | +6.4% | COM | 866796105 |
| TRP | TC ENERGY CORP | 19,367,269 | $783M | 1.2% | $40.41 * | $35.04 | +2.0% | COM | 87807B107 |
| BDX | BECTON DICKINSON & CO | 2,927,582 | $767M | 1.2% | $261.92 * | $217.81 | +11.1% | COM | 075887109 |
| BN | BROOKFIELD CORP | 22,632,145 | $762M | 1.2% | $33.66 * | $21.91 | -5.0% | CL A LTD VT SH | 11271J107 |
| NTR | NUTRIEN LTD | 12,809,341 | $757M | 1.1% | $59.13 | $50.09 | +16.0% | COM | 67077M108 |
| AON | AON PLC | 2,208,746 | $748M | 1.1% | $338.69 * | $303.19 | +5.1% | SHS CL A | G0403H108 |
| ENB | ENBRIDGE INC | 19,766,987 | $735M | 1.1% | $37.17 * | $25.07 | +27.9% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 6,086,954 | $730M | 1.1% | $119.90 * | $107.92 | +5.9% | CAP STK CL A | 02079K305 |
| BNS | BANK NOVA SCOTIA HALIFAX | 14,427,445 | $722M | 1.1% | $50.03 * | $41.31 | +4.3% | COM | 064149107 |
| STN | STANTEC INC | 11,011,966 | $719M | 1.1% | $65.28 | $35.66 | — | COM | 85472N109 |
| TRI | THOMSON REUTERS CORP. | 5,321,048 | $718M | 1.1% | $135.00 * | $122.38 | 0.0% | COM | 884903808 |
| CAE | CAE INC | 31,960,441 | $715M | 1.1% | $22.38 | $25.18 | -12.1% | COM | 124765108 |
| ACN | ACCENTURE PLC IRELAND | 2,276,631 | $708M | 1.1% | $310.97 * | $261.69 | +6.9% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 2,889,478 | $684M | 1.0% | $236.81 * | $127.73 | +63.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,270,327 | $659M | 1.0% | $519.11 * | $481.88 | +11.1% | COM | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,775,813 | $630M | 1.0% | $166.98 * | $112.62 | +37.8% | COM | 49338L103 |
| V | VISA INC | 2,608,446 | $621M | 0.9% | $237.97 * | $182.52 | +23.0% | COM CL A | 92826C839 |
| ON | ON SEMICONDUCTOR CORP | 6,337,278 | $614M | 0.9% | $96.83 * | $54.53 | +51.7% | COM | 682189105 |
| JNJ | JOHNSON & JOHNSON | 3,682,461 | $602M | 0.9% | $163.35 * | $109.70 | +35.7% | COM | 478160104 |
| MFC | MANULIFE FINL CORP | 31,721,712 | $600M | 0.9% | $18.90 | $19.28 | -1.0% | COM | 56501R106 |
| AMZN | AMAZON COM INC | 4,500,321 | $586M | 0.9% | $130.22 * | $119.86 | -4.7% | COM | 023135106 |
| GIB | CGI INC | 5,384,088 | $568M | 0.9% | $105.44 * | $77.37 | +30.9% | CL A SUB VTG | 12532H104 |
| HYG | ISHARES TR | 7,175,000 | $539M | 0.8% | $75.07 | $62.01 | — | Put | 464288513 |
| LIN | LINDE PLC | 1,352,683 | $512M | 0.8% | $378.16 * | $324.23 | +8.8% | SHS | G54950103 |
| SU | SUNCOR ENERGY INC NEW | 16,872,199 | $495M | 0.8% | $29.33 * | $19.92 | +36.1% | COM | 867224107 |
| AEM | AGNICO EAGLE MINES LTD | 9,546,394 | $477M | 0.7% | $49.93 * | $48.78 | +4.7% | COM | 008474108 |
| SNPS | SYNOPSYS INC | 1,080,064 | $469M | 0.7% | $434.01 * | $293.53 | +37.2% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 1,151,498 | $457M | 0.7% | $396.92 * | $329.12 | +8.7% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 5,199,895 | $437M | 0.7% | $84.08 * | $29.73 | +27.7% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO | 2,883,379 | $423M | 0.6% | $146.61 * | $93.07 | +39.3% | COM | 46625H100 |
| RCI | ROGERS COMMUNICATIONS INC | 8,642,617 | $394M | 0.6% | $45.62 * | $46.59 | +0.6% | CL B | 775109200 |
| WCN | WASTE CONNECTIONS INC | 2,619,222 | $374M | 0.6% | $142.86 * | $104.30 | +31.6% | COM | 94106B101 |
| AVGO | BROADCOM INC | 417,883 | $366M | 0.6% | $876.44 * | $30.24 | +127.3% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,241,275 | $366M | 0.6% | $294.84 * | $202.17 | +35.1% | COM | 580135101 |
| PBA | PEMBINA PIPELINE CORP | 11,436,427 | $360M | 0.5% | $31.44 * | $24.80 | +13.9% | COM | 706327103 |
| COST | COSTCO WHSL CORP NEW | 629,174 | $340M | 0.5% | $541.04 * | $300.16 | +62.3% | COM | 22160K105 |
| OTEX | OPEN TEXT CORP | 8,177,549 | $340M | 0.5% | $41.59 * | $35.41 | +4.2% | COM | 683715106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,158,072 | $339M | 0.5% | $292.76 * | $172.06 | +61.6% | COM NEW | 620076307 |
| PEP | PEPSICO INC | 1,798,621 | $334M | 0.5% | $185.60 * | $117.69 | +44.9% | COM | 713448108 |
| FTS | FORTIS INC | 7,320,924 | $315M | 0.5% | $43.09 * | $32.92 | +19.4% | COM | 349553107 |
| UNH | UNITEDHEALTH GROUP INC | 652,736 | $312M | 0.5% | $477.88 * | $320.41 | +45.1% | COM | 91324P102 |
| FSV | FIRSTSERVICE CORP NEW | 2,014,872 | $310M | 0.5% | $153.99 * | $122.56 | +16.6% | COM | 33767E202 |
| QSR | RESTAURANT BRANDS INTL INC | 3,994,294 | $310M | 0.5% | $77.52 * | $62.79 | +15.0% | COM | 76131D103 |
| PM | PHILIP MORRIS INTL INC | 3,126,475 | $308M | 0.5% | $98.48 * | $67.91 | +24.4% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,450,582 | $299M | 0.5% | $206.13 * | $184.42 | +1.4% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 702,239 | $298M | 0.5% | $424.13 * | $17.68 | +87.6% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,628,240 | $291M | 0.4% | $178.47 | $153.90 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 3,665,795 | $283M | 0.4% | $77.14 * | $64.93 | +12.3% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 1,795,113 | $282M | 0.4% | $157.21 * | $91.37 | +56.8% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,343,939 | $275M | 0.4% | $117.15 * | $49.94 | +101.0% | COM | 68389X105 |
| — | BARRICK GOLD CORP | 16,226,107 | $274M | 0.4% | $16.91 | $19.59 | — | COM | 067901108 |
| SHOP | SHOPIFY INC | 4,245,820 | $274M | 0.4% | $64.62 * | $48.14 | +17.4% | CL A | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800,988 | $274M | 0.4% | $342.00 * | $271.86 | +20.1% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 2,594,000 | $265M | 0.4% | $102.08 | $141.03 | — | 20 YR TR BD ETF | 464287432 |
| TT | TRANE TECHNOLOGIES PLC | 1,327,165 | $254M | 0.4% | $191.20 * | $175.80 | -1.8% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 1,203,454 | $251M | 0.4% | $208.30 * | $148.49 | +18.2% | COM | 438516106 |
| WMB | WILLIAMS COS INC | 7,573,638 | $248M | 0.4% | $32.72 * | $19.24 | +39.1% | COM | 969457100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,796,508 | $247M | 0.4% | $42.69 * | $40.21 | -6.4% | COM | 136069101 |
| WAB | WABTEC | 2,259,959 | $247M | 0.4% | $109.35 * | $70.16 | +39.5% | COM | 929740108 |
| SBUX | STARBUCKS CORP | 2,466,413 | $245M | 0.4% | $99.15 | $77.83 | +25.0% | COM | 855244109 |
| CME | CME GROUP INC | 1,249,516 | $233M | 0.4% | $186.16 * | $148.63 | +12.0% | COM | 12572Q105 |
| WMT | WALMART INC | 1,459,072 | $231M | 0.4% | $158.20 * | $41.75 | +17.3% | COM | 931142103 |
| MMS | MAXIMUS INC | 2,646,502 | $225M | 0.3% | $84.84 * | $65.57 | +25.4% | COM | 577933104 |
| ABBV | ABBVIE INC | 1,635,978 | $221M | 0.3% | $135.01 | $78.47 | +70.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,427,440 | $218M | 0.3% | $152.50 * | $89.77 | +57.4% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 454,314 | $217M | 0.3% | $477.39 * | $402.77 | +10.6% | COM | 776696106 |
| META | META PLATFORMS INC | 746,351 | $213M | 0.3% | $286.02 * | $223.14 | +9.8% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 1,166,429 | $210M | 0.3% | $179.76 * | $124.00 | +28.3% | COM | 882508104 |
| FNV | FRANCO NEV CORP | 1,461,472 | $208M | 0.3% | $142.56 * | $101.79 | +43.8% | COM | 351858105 |
| KO | COCA COLA CO | 3,423,884 | $207M | 0.3% | $60.58 * | $49.01 | +17.0% | COM | 191216100 |
| CSGP | COSTAR GROUP INC | 2,343,544 | $205M | 0.3% | $87.51 * | $68.53 | +12.7% | COM | 22160N109 |
| BCE | BCE INC | 4,483,420 | $204M | 0.3% | $45.59 * | $32.25 | +17.1% | COM NEW | 05534B760 |
| — | LAM RESEARCH CORP | 310,671 | $202M | 0.3% | $650.99 | $637.61 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 1,762,114 | $201M | 0.3% | $114.33 * | $63.98 | +63.3% | COM | 58933Y105 |
| CRUS | CIRRUS LOGIC INC | 2,456,872 | $199M | 0.3% | $81.16 | $82.39 | +0.4% | COM | 172755100 |
| MCK | MCKESSON CORP | 470,579 | $198M | 0.3% | $420.80 * | $317.97 | +19.4% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 1,486,435 | $197M | 0.3% | $132.59 * | $85.06 | +44.1% | COM | 743315103 |
| EFA | ISHARES TR | 2,713,594 | $197M | 0.3% | $72.42 | $67.40 | — | MSCI EAFE ETF | 464287465 |
| MKL | MARKEL GROUP INC | 142,660 | $195M | 0.3% | $1370.01 * | $943.30 | +42.2% | COM | 570535104 |
| NOC | NORTHROP GRUMMAN CORP | 421,044 | $193M | 0.3% | $458.16 * | $431.09 | +0.6% | COM | 666807102 |
| CRL | CHARLES RIV LABS INTL INC | 919,142 | $192M | 0.3% | $208.67 * | $262.22 | -24.1% | COM | 159864107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,078,517 | $190M | 0.3% | $91.32 * | $104.18 | -17.8% | COM | 00971T101 |
| TECK | TECK RESOURCES LTD | 4,488,535 | $189M | 0.3% | $42.07 * | $24.14 | +78.0% | CL B | 878742204 |
| CTVA | CORTEVA INC | 3,252,829 | $189M | 0.3% | $58.00 * | $34.43 | +64.5% | COM | 22052L104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,946,361 | $181M | 0.3% | $36.55 | $36.55 | — | LP INT UNIT | G16252101 |
| MO | ALTRIA GROUP INC | 3,888,546 | $179M | 0.3% | $45.92 * | $31.87 | +14.8% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 2,062,817 | $174M | 0.3% | $84.24 * | $57.84 | +31.7% | COM | 872540109 |
| TECH | BIO-TECHNE CORP | 2,129,001 | $173M | 0.3% | $81.14 * | $82.16 | -3.4% | COM | 09073M104 |
| — | TELUS INTL CDA INC | 11,373,524 | $172M | 0.3% | $15.16 | $30.69 | — | SUB VTG SHS | 87975H100 |
| CVE | CENOVUS ENERGY INC | 10,115,915 | $172M | 0.3% | $16.98 * | $10.04 | +56.4% | COM | 15135U109 |
| FTDR | FRONTDOOR INC | 5,278,118 | $168M | 0.3% | $31.85 * | $42.58 | -30.1% | COM | 35905A109 |
| ABT | ABBOTT LABS | 1,544,052 | $166M | 0.3% | $107.22 * | $89.55 | +13.3% | COM | 002824100 |
| MGA | MAGNA INTL INC | 2,885,577 | $163M | 0.2% | $56.45 * | $63.97 | -25.0% | COM | 559222401 |
| IT | GARTNER INC | 457,412 | $159M | 0.2% | $347.08 * | $281.75 | +15.6% | COM | 366651107 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,046,435 | $158M | 0.2% | $150.98 * | $18.68 | +68.9% | COM | 302081104 |
| LLY | LILLY ELI & CO | 323,674 | $149M | 0.2% | $461.42 * | $221.88 | +85.4% | COM | 532457108 |
| AGG | ISHARES TR | 1,512,700 | $148M | 0.2% | $97.58 | $114.40 | — | CORE US AGGBD ET | 464287226 |
| GWW | GRAINGER W W INC | 188,354 | $147M | 0.2% | $782.56 * | $240.97 | +179.3% | COM | 384802104 |
| GO | GROCERY OUTLET HLDG CORP | 4,737,380 | $144M | 0.2% | $30.36 * | $28.90 | +1.2% | COM | 39874R101 |
| BAC | BANK AMERICA CORP | 4,893,175 | $143M | 0.2% | $29.20 * | $26.75 | -0.5% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 730,640 | $142M | 0.2% | $194.33 * | $164.13 | +7.8% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 1,315,027 | $141M | 0.2% | $107.46 * | $64.75 | +53.8% | COM | 30231G102 |
| CVLT | COMMVAULT SYS INC | 1,910,879 | $138M | 0.2% | $72.44 * | $55.87 | +16.3% | COM | 204166102 |
| DOO | BRP INC | 1,612,077 | $136M | 0.2% | $84.53 * | $58.27 | +26.7% | COM SUN VTG | 05577W200 |
| PSN | PARSONS CORP DEL | 2,800,601 | $135M | 0.2% | $48.19 * | $38.25 | +19.2% | COM | 70202L102 |
| — | ALTERYX INC | 2,966,668 | $134M | 0.2% | $45.25 | $69.84 | — | COM CL A | 02156B103 |
| SLB | SCHLUMBERGER LTD | 2,711,014 | $134M | 0.2% | $49.47 * | $32.81 | +35.7% | COM STK | 806857108 |
| SHEL | SHELL PLC | 2,144,363 | $131M | 0.2% | $60.86 | $52.29 | — | SPON ADS | 780259305 |
| VRSK | VERISK ANALYTICS INC | 586,316 | $130M | 0.2% | $222.50 * | $177.22 | +16.5% | COM | 92345Y106 |
| HYG | ISHARES TR | 1,717,800 | $128M | 0.2% | $74.55 | $62.01 | — | IBOXX HI YD ETF | 464288513 |
| TENB | TENABLE HLDGS INC | 2,993,762 | $128M | 0.2% | $42.72 * | $29.56 | +38.2% | COM | 88025T102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,221,127 | $127M | 0.2% | $104.04 * | $80.55 | +49.1% | COM | 450056106 |
| DLB | DOLBY LABORATORIES INC | 1,512,827 | $127M | 0.2% | $83.67 * | $62.34 | +27.8% | COM CL A | 25659T107 |
| MRSH | MARSH & MCLENNAN COS INC | 676,897 | $126M | 0.2% | $185.42 * | $143.53 | +18.8% | COM | 571748102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,840,706 | $125M | 0.2% | $32.64 * | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,883,793 | $125M | 0.2% | $43.24 * | $36.30 | +27.9% | COM | 962879102 |
| VRRM | VERRA MOBILITY CORP | 6,323,753 | $125M | 0.2% | $19.71 * | $13.89 | +27.1% | CL A COM STK | 92511U102 |
| EFX | EQUIFAX INC | 543,408 | $125M | 0.2% | $229.13 * | $148.60 | +39.0% | COM | 294429105 |
| DSGX | DESCARTES SYS GROUP INC | 1,532,156 | $123M | 0.2% | $80.10 * | $48.52 | +60.5% | COM | 249906108 |
| ALC | ALCON AG | 1,448,266 | $117M | 0.2% | $81.04 * | $70.80 | +7.0% | ORD SHS | H01301128 |
| NEOG | NEOGEN CORP | 5,396,094 | $116M | 0.2% | $21.56 * | $16.17 | +11.8% | COM | 640491106 |
| COP | CONOCOPHILLIPS | 1,073,329 | $112M | 0.2% | $104.23 * | $80.10 | +17.9% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 283,907 | $112M | 0.2% | $393.96 * | $332.77 | +11.1% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 1,518,270 | $112M | 0.2% | $73.51 * | $44.41 | +54.3% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 557,284 | $110M | 0.2% | $198.00 | $225.94 | -10.8% | CL A | 518439104 |
| AZO | AUTOZONE INC | 42,390 | $105M | 0.2% | $2483.48 * | $2210.04 | +15.4% | COM | 053332102 |
| XRAY | DENTSPLY SIRONA INC | 2,618,474 | $104M | 0.2% | $39.60 | $46.30 | -14.1% | COM | 24906P109 |
| CRI | CARTERS INC | 1,352,114 | $101M | 0.2% | $74.81 * | $74.15 | -19.4% | COM | 146229109 |
| DG | DOLLAR GEN CORP NEW | 586,594 | $100M | 0.2% | $170.57 * | $188.09 | -0.4% | COM | 256677105 |
| GIL | GILDAN ACTIVEWEAR INC | 3,041,867 | $98.06M | 0.1% | $32.24 * | $29.09 | +0.3% | COM | 375916103 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,184,056 | $97.54M | 0.1% | $44.66 | $45.02 | — | SPONSORED ADR | 47759T100 |
| NKE | NIKE INC | 890,560 | $97.17M | 0.1% | $109.11 * | $76.25 | +46.0% | CL B | 654106103 |
| CSIQ | CANADIAN SOLAR INC | 2,519,515 | $96.55M | 0.1% | $38.32 | $41.54 | -6.6% | COM | 136635109 |
| SYK | STRYKER CORPORATION | 314,146 | $93.62M | 0.1% | $298.00 * | $196.95 | +42.8% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 277,255 | $93.17M | 0.1% | $336.03 * | $245.01 | +23.5% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 766,494 | $92.41M | 0.1% | $120.56 * | $108.20 | +6.2% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 203,445 | $91.87M | 0.1% | $451.57 * | $418.71 | +2.9% | COM | 461202103 |
| CSCO | CISCO SYS INC | 1,761,262 | $91.27M | 0.1% | $51.82 * | $38.34 | +18.7% | COM | 17275R102 |
| LQD | ISHARES TR | 841,700 | $90.47M | 0.1% | $107.49 | $132.95 | — | IBOXX INV CP ETF | 464287242 |
| SHW | SHERWIN WILLIAMS CO | 341,832 | $90.29M | 0.1% | $264.13 * | $205.29 | +12.1% | COM | 824348106 |
| AGCO | AGCO CORP | 670,589 | $88.97M | 0.1% | $132.68 * | $111.57 | +3.1% | COM | 001084102 |
| CCI | CROWN CASTLE INC | 767,286 | $88.6M | 0.1% | $115.47 * | $123.34 | -17.0% | COM | 22822V101 |
| — | TOTALENERGIES SE | 1,500,038 | $87.21M | 0.1% | $58.14 | $44.73 | — | SPONSORED ADS | 89151E109 |
| — | AMEDISYS INC | 942,657 | $86.11M | 0.1% | $91.35 | $155.74 | — | COM | 023436108 |
| — | BLACK KNIGHT INC | 1,423,625 | $84.9M | 0.1% | $59.64 | $58.05 | — | COM | 09215C105 |
| FAST | FASTENAL CO | 1,414,432 | $82.62M | 0.1% | $58.41 * | $24.39 | +5.3% | COM | 311900104 |
| DIS | DISNEY WALT CO | 912,036 | $82.54M | 0.1% | $90.50 * | $137.68 | -32.8% | COM | 254687106 |
| VNT | VONTIER CORPORATION | 2,426,058 | $77.29M | 0.1% | $31.86 * | $31.42 | -8.2% | COM | 928881101 |
| ORLY | OREILLY AUTOMOTIVE INC | 81,558 | $77.24M | 0.1% | $947.08 * | $40.72 | +50.0% | COM | 67103H107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,515,426 | $76.49M | 0.1% | $11.74 | $7.93 | — | SPONSORED ADR | 20441A102 |
| BKNG | BOOKING HOLDINGS INC | 27,238 | $74.11M | 0.1% | $2720.79 * | $2358.53 | +10.2% | COM | 09857L108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 8,175,868 | $72.44M | 0.1% | $8.86 * | $18.17 | -49.4% | COM | 71601V105 |
| HQY | HEALTHEQUITY INC | 1,146,086 | $71.5M | 0.1% | $62.39 * | $66.98 | -13.4% | COM | 42226A107 |
| FISV | FISERV INC | 561,747 | $70.75M | 0.1% | $125.95 * | $95.31 | +23.5% | COM | 337738108 |
| GFI | GOLD FIELDS LTD | 4,972,276 | $69.21M | 0.1% | $13.92 | $7.45 | — | SPONSORED ADR | 38059T106 |
| FTV | FORTIVE CORP | 930,891 | $68.81M | 0.1% | $73.92 * | $52.60 | -5.1% | COM | 34959J108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,136,369 | $68.54M | 0.1% | $16.57 * | $20.26 | -21.1% | COM | 489398107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 735,494 | $67.73M | 0.1% | $92.09 * | $120.54 | -29.9% | COM | 109194100 |
| NEE | NEXTERA ENERGY INC | 909,388 | $67.64M | 0.1% | $74.38 * | $65.18 | +7.4% | COM | 65339F101 |
| DE | DEERE & CO | 165,738 | $67.37M | 0.1% | $406.48 * | $344.82 | +6.7% | COM | 244199105 |
| SSRM | SSR MINING IN | 4,740,284 | $67.23M | 0.1% | $14.18 * | $18.09 | -16.4% | COM | 784730103 |
| TSLA | TESLA INC | 239,379 | $66.98M | 0.1% | $279.82 * | $262.43 | -23.8% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 180,364 | $66.79M | 0.1% | $370.29 | $317.98 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 204,360 | $66.75M | 0.1% | $326.61 * | $248.47 | +23.9% | COM | 38141G104 |
| C | CITIGROUP INC | 1,377,976 | $64.41M | 0.1% | $46.74 * | $46.11 | -7.3% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 259,375 | $64.15M | 0.1% | $247.33 * | $140.52 | +52.1% | COM | 149123101 |
| IEFA | ISHARES TR | 942,638 | $63.67M | 0.1% | $67.54 | $64.16 | — | CORE MSCI EAFE | 46432F842 |
| DXCM | DEXCOM INC | 500,267 | $63.54M | 0.1% | $127.02 * | $90.27 | +34.0% | COM | 252131107 |
| WFG | WEST FRASER TIMBER CO LTD | 726,153 | $62.38M | 0.1% | $85.90 * | $76.84 | -1.8% | COM | 952845105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 380,299 | $62.33M | 0.1% | $163.89 * | $137.23 | +5.6% | COM | 11133T103 |
| STE | STERIS PLC | 282,617 | $61.93M | 0.1% | $219.14 * | $188.38 | +3.7% | SHS USD | G8473T100 |
| IVV | ISHARES TR | 137,910 | $61.56M | 0.1% | $446.35 | $365.18 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 198,399 | $61.51M | 0.1% | $310.02 * | $225.61 | +22.5% | COM | 437076102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,125,610 | $61.31M | 0.1% | $14.86 * | $32.65 | -55.6% | COM | 421906108 |
| PH | PARKER-HANNIFIN CORP | 156,644 | $61.25M | 0.1% | $391.01 * | $293.81 | +11.8% | COM | 701094104 |
| JKHY | HENRY JACK & ASSOC INC | 362,795 | $61.04M | 0.1% | $168.24 * | $151.47 | -0.8% | COM | 426281101 |
| MOS | MOSAIC CO NEW | 1,702,600 | $60.85M | 0.1% | $35.74 | $35.75 | +0.2% | COM | 61945C103 |
| CVS | CVS HEALTH CORP | 861,287 | $60.09M | 0.1% | $69.77 * | $60.89 | +5.6% | COM | 126650100 |
| TAC | TRANSALTA CORP | 6,250,260 | $58.5M | 0.1% | $9.36 | $8.89 | +5.6% | COM | 89346D107 |
| NOW | SERVICENOW INC | 102,600 | $57.75M | 0.1% | $562.87 * | $96.15 | +4.0% | COM | 81762P102 |
| CRM | SALESFORCE INC | 271,473 | $57.46M | 0.1% | $211.65 * | $183.82 | +9.7% | COM | 79466L302 |
| — | BLACKROCK INC | 82,775 | $57.41M | 0.1% | $693.58 | $696.83 | — | COM | 09247X101 |
| HDB | HDFC BANK LTD | 810,946 | $57.41M | 0.1% | $70.79 | $64.60 | — | SPONSORED ADS | 40415F101 |
| CMCSA | COMCAST CORP NEW | 1,374,373 | $57.39M | 0.1% | $41.76 * | $32.22 | +13.8% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 261,735 | $57.25M | 0.1% | $218.73 * | $205.68 | -1.2% | COM | 053015103 |
| EWJ | ISHARES INC | 921,937 | $57.24M | 0.1% | $62.09 | $56.61 | — | MSCI JPN ETF NEW | 46434G822 |
| PFE | PFIZER INC | 1,544,148 | $56.59M | 0.1% | $36.65 * | $30.38 | +9.4% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 418,326 | $55.92M | 0.1% | $133.67 * | $113.49 | +4.0% | COM | 459200101 |
| — | GRANITE REAL ESTATE INVT TR | 930,494 | $55.05M | 0.1% | $59.16 | $57.75 | — | UNIT 99/99/9999 | 387437114 |
| ASML | ASML HOLDING N V | 74,948 | $55M | 0.1% | $733.88 | $724.00 | — | N Y REGISTRY SHS | N07059210 |
| ATS | ATS CORPORATION | 1,170,937 | $53.87M | 0.1% | $46.00 * | $43.03 | 0.0% | COM | 00217Y104 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,537,228 | $53.84M | 0.1% | $21.22 | $17.36 | — | SPONSORED ADR | 035128206 |
| — | CRH PLC | 962,793 | $53.8M | 0.1% | $55.88 | $55.88 | — | ADR | 12626K203 |
| URI | UNITED RENTALS INC | 119,800 | $53.75M | 0.1% | $448.63 * | $148.28 | +143.5% | COM | 911363109 |
| SO | SOUTHERN CO | 758,812 | $53.55M | 0.1% | $70.57 * | $53.43 | +22.2% | COM | 842587107 |
| UBS | UBS GROUP AG | 2,596,956 | $52.95M | 0.1% | $20.39 | $20.86 | -3.6% | SHS | H42097107 |
| PHM | PULTE GROUP INC | 674,342 | $52.12M | 0.1% | $77.29 * | $44.99 | +47.6% | COM | 745867101 |
| FCX | FREEPORT-MCMORAN INC | 1,264,113 | $51.53M | 0.1% | $40.76 * | $31.75 | +15.8% | CL B | 35671D857 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 847,589 | $51.28M | 0.1% | $60.50 * | $67.18 | -15.4% | COM | 78467J100 |
| NEM | NEWMONT CORP | 1,188,682 | $51.16M | 0.1% | $43.04 | $40.30 | +5.2% | COM | 651639106 |
| MCO | MOODYS CORP | 147,113 | $50.96M | 0.1% | $346.39 * | $276.60 | +12.2% | COM | 615369105 |
| KGC | KINROSS GOLD CORP | 10,212,606 | $48.72M | 0.1% | $4.77 * | $5.98 | -16.5% | COM | 496902404 |
| QCOM | QUALCOMM INC | 404,608 | $48.59M | 0.1% | $120.09 * | $109.63 | -1.2% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 109,286 | $48.58M | 0.1% | $444.48 | $310.52 | +42.5% | COM | 036752103 |
| WDAY | WORKDAY INC | 215,772 | $48.46M | 0.1% | $224.59 * | $179.16 | +11.8% | CL A | 98138H101 |
| DUK | DUKE ENERGY CORP NEW | 532,614 | $48.32M | 0.1% | $90.72 * | $81.67 | +4.3% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 1,112,919 | $48.3M | 0.1% | $43.40 * | $33.54 | +12.2% | COM | 949746101 |
| — | AVANGRID INC | 1,271,901 | $48.03M | 0.1% | $37.76 | $43.01 | — | COM | 05351W103 |
| ALLE | ALLEGION PLC | 402,238 | $47.77M | 0.1% | $118.75 * | $108.07 | -2.3% | ORD SHS | G0176J109 |
| KVUE | KENVUE INC | 1,833,470 | $47.74M | 0.1% | $26.04 * | $23.61 | 0.0% | COM | 49177J102 |
| — | PREMIER INC | 1,699,199 | $46.95M | 0.1% | $27.63 | $34.08 | — | CL A | 74051N102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,055,327 | $46.78M | 0.1% | $44.33 | $47.86 | -8.3% | SHS | G8060N102 |
| AMGN | AMGEN INC | 205,742 | $46.29M | 0.1% | $225.01 * | $200.85 | +6.4% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 465,826 | $45.83M | 0.1% | $98.39 * | $68.59 | +34.6% | COM | 75513E101 |
| WAT | WATERS CORP | 172,789 | $45.75M | 0.1% | $264.77 * | $279.19 | -0.3% | COM | 941848103 |
| AIG | AMERICAN INTL GROUP INC | 776,828 | $45.01M | 0.1% | $57.94 * | $46.76 | +8.2% | COM NEW | 026874784 |
| PAAS | PAN AMERN SILVER CORP | 3,051,126 | $44.45M | 0.1% | $14.57 * | $17.62 | -6.3% | COM | 697900108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,546,386 | $44.12M | 0.1% | $12.44 * | $15.08 | -10.5% | COM CL A | 56600D107 |
| BA | BOEING CO | 205,046 | $43.25M | 0.1% | $210.92 | $174.28 | +19.2% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 174,233 | $43.12M | 0.1% | $247.47 * | $214.55 | +3.8% | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 59,644 | $42.83M | 0.1% | $718.09 * | $484.24 | +58.3% | COM | 75886F107 |
| GE | GENERAL ELECTRIC CO | 387,223 | $41.93M | 0.1% | $108.28 * | $56.80 | +40.5% | COM NEW | 369604301 |
| AEP | AMERICAN ELEC PWR CO INC | 491,184 | $41.91M | 0.1% | $85.32 * | $76.40 | +4.6% | COM | 025537101 |
| TFII | TFI INTL INC | 362,885 | $41.34M | 0.1% | $113.92 * | $68.40 | +60.5% | COM | 87241L109 |
| TER | TERADYNE INC | 367,595 | $41M | 0.1% | $111.53 * | $107.71 | -8.0% | COM | 880770102 |
| AMT | AMERICAN TOWER CORP NEW | 208,636 | $40.69M | 0.1% | $195.04 * | $194.61 | -8.5% | COM | 03027X100 |
| RBA | RB GLOBAL INC | 677,383 | $40.65M | 0.1% | $60.00 * | $56.38 | 0.0% | COM | 74935Q107 |
| RSG | REPUBLIC SVCS INC | 264,130 | $39.99M | 0.1% | $151.40 * | $109.89 | +26.0% | COM | 760759100 |
| ETN | EATON CORP PLC | 195,843 | $39.29M | 0.1% | $200.63 * | $160.16 | +6.4% | SHS | G29183103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 80,952 | $39.28M | 0.1% | $485.21 * | $384.58 | +4.7% | COM | 00724F101 |
| DQ | DAQO NEW ENERGY CORP | 966,483 | $37.75M | 0.1% | $39.06 | $48.16 | — | SPNSRD ADS NEW | 23703Q203 |
| GM | GENERAL MTRS CO | 963,817 | $37.55M | 0.1% | $38.96 * | $34.77 | -3.3% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 998,976 | $37.24M | 0.1% | $37.28 * | $39.16 | -20.3% | COM | 92343V104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,662,384 | $37.19M | 0.1% | $13.97 | $11.45 | — | SPONSORED ADR | 71654V408 |
| TRV | TRAVELERS COMPANIES INC | 212,609 | $36.8M | 0.1% | $173.09 * | $158.51 | +5.8% | COM | 89417E109 |
| T | AT&T INC | 2,282,366 | $36.79M | 0.1% | $16.12 * | $15.72 | -5.9% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 478,837 | $36.73M | 0.1% | $76.71 * | $56.94 | +27.5% | COM | 375558103 |
| EXC | EXELON CORP | 892,660 | $36.64M | 0.1% | $41.05 * | $28.67 | +30.6% | COM | 30161N101 |
| CI | THE CIGNA GROUP | 130,135 | $36.48M | 0.1% | $280.33 * | $214.10 | +15.8% | COM | 125523100 |
| YUMC | YUM CHINA HLDGS INC | 625,883 | $35.97M | 0.1% | $57.47 * | $52.68 | +14.5% | COM | 98850P109 |
| CCJ | CAMECO CORP | 1,122,984 | $35.17M | 0.1% | $31.32 * | $19.60 | +42.6% | COM | 13321L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 307,754 | $34.75M | 0.1% | $112.93 * | $103.89 | +0.8% | COM | 45866F104 |
| — | POWERSCHOOL HOLDINGS INC | 1,757,502 | $34.71M | 0.1% | $19.75 | $19.75 | — | COM CL A | 73939C106 |
| AGI | ALAMOS GOLD INC NEW | 2,877,659 | $34.27M | 0.1% | $11.91 * | $9.41 | +33.3% | COM CL A | 011532108 |
| MDT | MEDTRONIC PLC | 389,454 | $33.94M | 0.1% | $87.14 * | $74.52 | +6.5% | SHS | G5960L103 |
| UNFI | UNITED NAT FOODS INC | 1,694,137 | $33.87M | 0.1% | $19.99 * | $31.65 | -20.6% | COM | 911163103 |
| HSY | HERSHEY CO | 132,754 | $33.42M | 0.1% | $251.73 * | $156.55 | +55.5% | COM | 427866108 |
| INTC | INTEL CORP | 991,039 | $33.32M | 0.1% | $33.62 * | $37.33 | -17.7% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 92,690 | $32.22M | 0.0% | $347.57 * | $270.05 | +24.8% | COM | 92532F100 |
| PAGP | PLAINS GP HLDGS L P | 2,121,075 | $31.67M | 0.0% | $14.93 | $12.97 | — | LTD PARTNR INT A | 72651A207 |
| LNG | CHENIERE ENERGY INC | 204,484 | $31.43M | 0.0% | $153.72 * | $133.34 | +11.0% | COM NEW | 16411R208 |
| EIX | EDISON INTL | 446,603 | $30.86M | 0.0% | $69.09 * | $59.55 | +4.7% | COM | 281020107 |
| IBN | ICICI BANK LIMITED | 1,313,778 | $30.73M | 0.0% | $23.39 | $17.74 | — | ADR | 45104G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 475,673 | $30.65M | 0.0% | $64.43 * | $57.90 | +1.8% | COM | 110122108 |
| CIGI | COLLIERS INTL GROUP INC | 312,221 | $30.64M | 0.0% | $98.12 | $85.58 | +12.9% | SUB VTG SHS | 194693107 |
| CARR | CARRIER GLOBAL CORPORATION | 607,802 | $30.41M | 0.0% | $50.04 * | $42.38 | +0.3% | COM | 14448C104 |
| SCHW | SCHWAB CHARLES CORP | 525,845 | $30.35M | 0.0% | $57.72 * | $56.69 | -11.0% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 253,164 | $30.21M | 0.0% | $119.32 * | $129.53 | -3.5% | COM | 00846U101 |
| RACE | FERRARI N V | 93,115 | $30.2M | 0.0% | $324.36 * | $273.01 | +6.7% | COM | N3167Y103 |
| VALE | VALE S A | 2,193,651 | $30.18M | 0.0% | $13.76 | $14.43 | — | SPONSORED ADS | 91912E105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 201,938 | $29.38M | 0.0% | $145.48 * | $104.73 | +34.9% | COM | 43300A203 |
| VSH | VISHAY INTERTECHNOLOGY INC | 981,862 | $29.07M | 0.0% | $29.61 * | $20.52 | +12.5% | COM | 928298108 |
| DHI | D R HORTON INC | 241,019 | $28.96M | 0.0% | $120.17 * | $82.45 | +29.3% | COM | 23331A109 |
| RMD | RESMED INC | 134,539 | $28.88M | 0.0% | $214.65 | $206.11 | +5.5% | COM | 761152107 |
| CLX | CLOROX CO DEL | 178,135 | $28.56M | 0.0% | $160.34 * | $150.89 | -2.2% | COM | 189054109 |
| CAH | CARDINAL HEALTH INC | 301,025 | $28.47M | 0.0% | $94.59 * | $70.64 | +14.1% | COM | 14149Y108 |
| ADSK | AUTODESK INC | 139,358 | $28.39M | 0.0% | $203.70 | $239.49 | -16.5% | COM | 052769106 |
| KHC | KRAFT HEINZ CO | 791,918 | $28.36M | 0.0% | $35.81 * | $32.90 | +2.0% | COM | 500754106 |
| ZTS | ZOETIS INC | 166,025 | $28.26M | 0.0% | $170.23 | $157.51 | +6.7% | CL A | 98978V103 |
| TCOM | TRIP COM GROUP LTD | 794,761 | $27.98M | 0.0% | $35.21 | $33.20 | — | ADS | 89677Q107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 430,432 | $27.9M | 0.0% | $64.83 * | $51.33 | +14.3% | SHS | G25839104 |
| EBND | SPDR SER TR | 1,311,251 | $27.69M | 0.0% | $21.12 | $21.21 | — | BLOOMBERG EMERGI | 78464A391 |
| MU | MICRON TECHNOLOGY INC | 429,206 | $27.43M | 0.0% | $63.90 | $62.30 | +1.9% | COM | 595112103 |
| NFLX | NETFLIX INC | 60,563 | $26.73M | 0.0% | $441.44 * | $38.73 | -4.9% | COM | 64110L106 |
| — | CRESCENT PT ENERGY CORP | 3,959,171 | $26.66M | 0.0% | $6.73 | $6.75 | — | COM | 22576C101 |
| TMUS | T-MOBILE US INC | 189,360 | $26.38M | 0.0% | $139.33 * | $121.43 | +11.7% | COM | 872590104 |
| DLTR | DOLLAR TREE INC | 177,932 | $26.24M | 0.0% | $147.47 | $105.56 | +39.4% | COM | 256746108 |
| APD | AIR PRODS & CHEMS INC | 86,542 | $25.71M | 0.0% | $297.07 * | $225.78 | +17.5% | COM | 009158106 |
| MEOH | METHANEX CORP | 616,553 | $25.47M | 0.0% | $41.32 * | $42.00 | +2.8% | COM | 59151K108 |
| CPRT | COPART INC | 278,396 | $25.13M | 0.0% | $90.25 * | $39.59 | +4.7% | COM | 217204106 |
| DBX | DROPBOX INC | 942,164 | $25.09M | 0.0% | $26.63 * | $22.60 | +0.9% | CL A | 26210C104 |
| MS | MORGAN STANLEY | 289,522 | $25.02M | 0.0% | $86.41 * | $37.43 | +109.4% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 100,264 | $24.82M | 0.0% | $247.55 * | $220.96 | -2.2% | COM | 31428X106 |
| IWM | ISHARES TR | 131,989 | $24.77M | 0.0% | $187.65 | $201.06 | — | RUSSELL 2000 ETF | 464287655 |
| TXT | TEXTRON INC | 360,093 | $24.5M | 0.0% | $68.04 * | $70.85 | -7.2% | COM | 883203101 |
| SRE | SEMPRA | 168,478 | $24.46M | 0.0% | $145.18 * | $58.74 | +17.1% | COM | 816851109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 101,878 | $23.98M | 0.0% | $235.40 * | $155.37 | +40.1% | COM | 127387108 |
| — | COOPER COS INC | 62,905 | $23.74M | 0.0% | $377.42 | $403.74 | — | COM NEW | 216648402 |
| VTV | VANGUARD INDEX FDS | 166,289 | $23.72M | 0.0% | $142.65 | $107.23 | — | VALUE ETF | 922908744 |
| TRGP | TARGA RES CORP | 306,656 | $23.62M | 0.0% | $77.01 * | $46.20 | +48.1% | COM | 87612G101 |
| XLU | SELECT SECTOR SPDR TR | 356,122 | $23.48M | 0.0% | $65.93 | $68.43 | — | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 103,879 | $23.33M | 0.0% | $224.59 * | $97.71 | +102.4% | COM | 548661107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,216,987 | $23.29M | 0.0% | $19.13 | $13.73 | +36.7% | COM | 656811106 |
| AMAT | APPLIED MATLS INC | 159,929 | $23.26M | 0.0% | $145.47 * | $101.99 | +19.9% | COM | 038222105 |
| CNC | CENTENE CORP DEL | 343,724 | $23.16M | 0.0% | $67.37 | $68.33 | -2.4% | COM | 15135B101 |
| PNC | PNC FINL SVCS GROUP INC | 180,319 | $23M | 0.0% | $127.53 * | $123.77 | -10.8% | COM | 693475105 |
| INVH | INVITATION HOMES INC | 659,228 | $22.98M | 0.0% | $34.86 * | $30.15 | +0.4% | COM | 46187W107 |
| CBOE | CBOE GLOBAL MKTS INC | 167,241 | $22.98M | 0.0% | $137.40 * | $120.30 | +10.4% | COM | 12503M108 |
| STT | STATE STR CORP | 305,664 | $22.72M | 0.0% | $74.34 * | $60.96 | +7.6% | COM | 857477103 |
| AZN | ASTRAZENECA PLC | 347,707 | $22.69M | 0.0% | $65.25 | $51.48 | — | SPONSORED ADR | 046353108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,351,746 | $22.59M | 0.0% | $16.71 * | $12.92 | +9.9% | COM | 42824C109 |
| PAYX | PAYCHEX INC | 200,838 | $22.39M | 0.0% | $111.47 * | $72.62 | +39.1% | COM | 704326107 |
| TROX | TRONOX HOLDINGS PLC | 1,722,199 | $22.15M | 0.0% | $12.86 * | $15.42 | -18.5% | SHS | G9087Q102 |
| UAL | UNITED AIRLS HLDGS INC | 395,734 | $21.79M | 0.0% | $55.06 * | $43.26 | +9.1% | COM | 910047109 |
| EQIX | EQUINIX INC | 27,268 | $21.36M | 0.0% | $783.36 * | $624.42 | +10.9% | COM | 29444U700 |
| — | GRAFTECH INTL LTD | 4,175,483 | $21.29M | 0.0% | $5.10 | $8.97 | — | COM | 384313508 |
| IDXX | IDEXX LABS INC | 43,352 | $21.25M | 0.0% | $490.18 * | $472.72 | +1.4% | COM | 45168D104 |
| WM | WASTE MGMT INC DEL | 123,544 | $21.18M | 0.0% | $171.40 * | $117.56 | +35.0% | COM | 94106L109 |
| LUV | SOUTHWEST AIRLS CO | 567,736 | $21.03M | 0.0% | $37.04 * | $39.34 | -25.0% | COM | 844741108 |
| VST | VISTRA CORP | 803,824 | $20.97M | 0.0% | $26.09 * | $23.55 | +0.3% | COM | 92840M102 |
| AEE | AMEREN CORP | 252,016 | $20.88M | 0.0% | $82.85 * | $73.62 | +6.9% | COM | 023608102 |
| HBM | HUDBAY MINERALS INC | 4,354,149 | $20.87M | 0.0% | $4.79 | $4.93 | -0.8% | COM | 443628102 |
| AJG | GALLAGHER ARTHUR J & CO | 95,906 | $20.73M | 0.0% | $216.18 * | $144.96 | +40.2% | COM | 363576109 |
| PPG | PPG INDS INC | 138,776 | $20.69M | 0.0% | $149.07 * | $133.10 | -1.1% | COM | 693506107 |
| RCL | ROYAL CARIBBEAN GROUP | 200,171 | $20.66M | 0.0% | $103.20 * | $75.83 | +1.6% | COM | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 178,329 | $20.65M | 0.0% | $115.82 * | $86.41 | +20.4% | COM | 007903107 |
| TGT | TARGET CORP | 153,112 | $20.65M | 0.0% | $134.86 | $135.60 | -0.5% | COM | 87612E106 |
| CC | CHEMOURS CO | 552,106 | $20.55M | 0.0% | $37.23 * | $25.42 | +8.3% | COM | 163851108 |
| AA | ALCOA CORP | 594,825 | $20.38M | 0.0% | $34.27 * | $44.94 | -21.8% | COM | 013872106 |
| — | QIAGEN NV | 450,915 | $20.36M | 0.0% | $45.15 | $45.38 | — | SHS NEW | N72482123 |
| PLD | PROLOGIS INC. | 164,222 | $20.34M | 0.0% | $123.85 * | $111.95 | +0.8% | COM | 74340W103 |
| GIS | GENERAL MLS INC | 261,301 | $20.15M | 0.0% | $77.12 | $57.58 | +34.6% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 92,887 | $20.04M | 0.0% | $215.78 * | $177.34 | +15.4% | COM | 369550108 |
| JCI | JOHNSON CTLS INTL PLC | 295,794 | $20.02M | 0.0% | $67.67 * | $60.72 | -3.4% | SHS | G51502105 |
| BSX | BOSTON SCIENTIFIC CORP | 370,585 | $19.84M | 0.0% | $53.54 * | $44.34 | +17.8% | COM | 101137107 |
| — | APTIV PLC | 191,115 | $19.69M | 0.0% | $103.03 | $112.19 | — | SHS | G6095L109 |
| DD | DUPONT DE NEMOURS INC | 272,613 | $19.51M | 0.0% | $71.57 * | $22.61 | +20.2% | COM | 26614N102 |
| KDP | KEURIG DR PEPPER INC | 618,509 | $19.46M | 0.0% | $31.47 * | $30.29 | +0.3% | COM | 49271V100 |
| EXPE | EXPEDIA GROUP INC | 171,797 | $19.38M | 0.0% | $112.79 * | $150.38 | -35.3% | COM NEW | 30212P303 |
| VLO | VALERO ENERGY CORP | 164,725 | $19.34M | 0.0% | $117.43 * | $54.76 | +95.7% | COM | 91913Y100 |
| XOP | SPDR SER TR | 149,938 | $19.34M | 0.0% | $129.01 | $92.26 | — | S&P OILGAS EXP | 78468R556 |
| CNH | CNH INDL N V | 1,326,498 | $19.26M | 0.0% | $14.52 * | $14.62 | -10.1% | SHS | N20944109 |
| EA | ELECTRONIC ARTS INC | 145,739 | $19.07M | 0.0% | $130.87 * | $129.28 | -3.4% | COM | 285512109 |
| IR | INGERSOLL RAND INC | 290,204 | $18.93M | 0.0% | $65.24 * | $46.47 | +26.9% | COM | 45687V106 |
| — | SKECHERS U S A INC | 353,321 | $18.9M | 0.0% | $53.50 | $41.58 | — | CL A | 830566105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 261,410 | $18.9M | 0.0% | $72.30 * | $62.82 | +6.3% | COM | 416515104 |
| IGF | ISHARES TR | 394,443 | $18.63M | 0.0% | $47.24 | $46.73 | — | GLB INFRASTR ETF | 464288372 |
| VICI | VICI PPTYS INC | 584,493 | $18.6M | 0.0% | $31.83 * | $26.36 | +4.7% | COM | 925652109 |
| DXC | DXC TECHNOLOGY CO | 685,627 | $18.58M | 0.0% | $27.10 * | $19.05 | +30.7% | COM | 23355L106 |
| PSTG | PURE STORAGE INC | 498,871 | $18.51M | 0.0% | $37.10 * | $28.71 | -1.3% | CL A | 74624M102 |
| INCY | INCYTE CORP | 296,461 | $18.4M | 0.0% | $62.08 * | $74.57 | -10.4% | COM | 45337C102 |
| RXT | RACKSPACE TECHNOLOGY INC | 6,940,456 | $18.25M | 0.0% | $2.63 * | $19.69 | -91.6% | COM | 750102105 |
| PNW | PINNACLE WEST CAP CORP | 222,756 | $18.21M | 0.0% | $81.74 * | $63.99 | +11.6% | COM | 723484101 |
| KMB | KIMBERLY-CLARK CORP | 131,381 | $18.06M | 0.0% | $137.48 * | $121.65 | +3.4% | COM | 494368103 |
| — | ANSYS INC | 54,818 | $17.92M | 0.0% | $326.95 | $321.18 | — | COM | 03662Q105 |
| WYNN | WYNN RESORTS LTD | 167,620 | $17.87M | 0.0% | $106.62 * | $71.99 | +44.8% | COM | 983134107 |
| EQT | EQT CORP | 434,376 | $17.67M | 0.0% | $40.68 * | $22.90 | +48.5% | COM | 26884L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 129,160 | $17.61M | 0.0% | $136.33 * | $78.18 | +42.2% | COM | 12008R107 |
| NRG | NRG ENERGY INC | 466,621 | $17.55M | 0.0% | $37.62 * | $32.49 | -1.2% | COM NEW | 629377508 |
| HCA | HCA HEALTHCARE INC | 58,423 | $17.39M | 0.0% | $297.58 * | $216.46 | +25.7% | COM | 40412C101 |
| CEG | CONSTELLATION ENERGY CORP | 186,739 | $17.11M | 0.0% | $91.60 * | $68.99 | +17.9% | COM | 21037T109 |
| HUM | HUMANA INC | 38,313 | $17.1M | 0.0% | $446.27 * | $430.96 | +13.3% | COM | 444859102 |
| SPG | SIMON PPTY GROUP INC NEW | 145,535 | $17.03M | 0.0% | $117.04 * | $101.36 | -6.8% | COM | 828806109 |
| VMC | VULCAN MATLS CO | 75,109 | $16.77M | 0.0% | $223.34 * | $139.44 | +34.8% | COM | 929160109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,861 | $16.52M | 0.0% | $368.20 * | $527.93 | -35.4% | CL A | 16119P108 |
| — | MAG SILVER CORP | 1,470,589 | $16.37M | 0.0% | $11.13 | $15.16 | — | COM | 55903Q104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,278,812 | $16.37M | 0.0% | $12.80 * | $21.00 | -23.4% | SHS | M9T951109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 114,380 | $16.3M | 0.0% | $142.51 * | $128.24 | +3.5% | COM | 98956P102 |
| GLPI | GAMING & LEISURE PPTYS INC | 331,174 | $16.22M | 0.0% | $48.98 | $39.48 | — | COM | 36467J108 |
| PBF | PBF ENERGY INC | 398,807 | $16.18M | 0.0% | $40.57 * | $33.68 | +12.8% | CL A | 69318G106 |
| — | TRICON RESIDENTIAL INC | 1,826,917 | $16.11M | 0.0% | $8.82 | $14.21 | — | COM NPV | 89612W102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 173,871 | $15.95M | 0.0% | $91.75 * | $96.79 | -19.3% | COM | 538034109 |
| COF | CAPITAL ONE FINL CORP | 143,041 | $15.88M | 0.0% | $111.05 * | $102.31 | -6.3% | COM | 14040H105 |
| NTNX | NUTANIX INC | 561,823 | $15.86M | 0.0% | $28.23 * | $26.56 | -0.0% | CL A | 67059N108 |
| TMHC | TAYLOR MORRISON HOME CORP | 319,718 | $15.59M | 0.0% | $48.76 * | $36.52 | +17.9% | COM | 87724P106 |
| PANW | PALO ALTO NETWORKS INC | 61,121 | $15.56M | 0.0% | $254.64 * | $84.24 | +23.5% | COM | 697435105 |
| ALB | ALBEMARLE CORP | 67,462 | $15.47M | 0.0% | $229.26 * | $195.64 | +0.2% | COM | 012653101 |
| PINS | PINTEREST INC | 565,008 | $15.39M | 0.0% | $27.24 * | $24.66 | +1.0% | CL A | 72352L106 |
| IHI | ISHARES TR | 276,403 | $15.39M | 0.0% | $55.68 | $54.09 | — | U.S. MED DVC ETF | 464288810 |
| ALL | ALLSTATE CORP | 138,610 | $15.32M | 0.0% | $110.51 * | $94.43 | +13.1% | COM | 020002101 |
| UGI | UGI CORP NEW | 559,693 | $15.26M | 0.0% | $27.26 * | $37.91 | -19.9% | COM | 902681105 |
| UBER | UBER TECHNOLOGIES INC | 352,462 | $15.19M | 0.0% | $43.09 * | $52.76 | -29.5% | COM | 90353T100 |
| APO | APOLLO GLOBAL MGMT INC | 195,428 | $15.06M | 0.0% | $77.07 * | $61.21 | +4.7% | COM | 03769M106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,465 | $15.04M | 0.0% | $1312.14 * | $1318.22 | +6.7% | COM | 592688105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 80,229 | $15.01M | 0.0% | $187.13 | $139.85 | — | SPON ADR B | 400506101 |
| NXPI | NXP SEMICONDUCTORS N V | 72,330 | $14.98M | 0.0% | $207.13 * | $168.74 | +0.3% | COM | N6596X109 |
| — | PDC ENERGY INC | 208,303 | $14.81M | 0.0% | $71.10 | $26.37 | — | COM | 69327R101 |
| BP | BP PLC | 407,600 | $14.65M | 0.0% | $35.93 | $35.68 | — | SPONSORED ADR | 055622104 |
| GDDY | GODADDY INC | 192,562 | $14.52M | 0.0% | $75.39 * | $74.13 | -0.4% | CL A | 380237107 |
| KMI | KINDER MORGAN INC DEL | 840,254 | $14.49M | 0.0% | $17.25 * | $12.14 | +21.8% | COM | 49456B101 |
| MTG | MGIC INVT CORP WIS | 904,439 | $14.45M | 0.0% | $15.98 * | $13.48 | +10.1% | COM | 552848103 |
| SYF | SYNCHRONY FINANCIAL | 417,779 | $14.36M | 0.0% | $34.38 * | $29.64 | -2.8% | COM | 87165B103 |
| DAL | DELTA AIR LINES INC DEL | 298,049 | $14.29M | 0.0% | $47.96 * | $36.48 | -1.6% | COM NEW | 247361702 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 61,184 | $14.29M | 0.0% | $233.48 * | $232.68 | -4.3% | SHS | G96629103 |
| AES | AES CORP | 668,720 | $14.09M | 0.0% | $21.07 * | $19.20 | +1.6% | COM | 00130H105 |
| CB | CHUBB LIMITED | 73,135 | $14.06M | 0.0% | $192.30 | $202.46 | -6.2% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 154,413 | $14.06M | 0.0% | $91.05 * | $70.46 | +23.9% | COM | 209115104 |
| NI | NISOURCE INC | 511,222 | $14.02M | 0.0% | $27.42 * | $24.88 | +2.5% | COM | 65473P105 |
| HUN | HUNTSMAN CORP | 506,631 | $13.97M | 0.0% | $27.58 * | $28.83 | -9.9% | COM | 447011107 |
| TXRH | TEXAS ROADHOUSE INC | 123,282 | $13.96M | 0.0% | $113.26 * | $90.70 | +16.1% | COM | 882681109 |
| IMO | IMPERIAL OIL LTD | 272,352 | $13.93M | 0.0% | $51.16 * | $39.22 | +18.1% | COM NEW | 453038408 |
| LMT | LOCKHEED MARTIN CORP | 29,598 | $13.69M | 0.0% | $462.58 * | $294.06 | +46.7% | COM | 539830109 |
| CE | CELANESE CORP DEL | 116,374 | $13.61M | 0.0% | $116.92 * | $106.83 | -2.1% | COM | 150870103 |
| FANG | DIAMONDBACK ENERGY INC | 102,868 | $13.57M | 0.0% | $131.95 * | $61.93 | +95.3% | COM | 25278X109 |
| EMN | EASTMAN CHEM CO | 151,248 | $12.97M | 0.0% | $85.76 * | $79.30 | -7.7% | COM | 277432100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 45,129 | $12.91M | 0.0% | $286.00 | $200.32 | — | SPON ADR SER B | 40051E202 |
| — | INDIVIOR PLC | 560,686 | $12.84M | 0.0% | $22.90 | $22.90 | — | ORD | G4766E116 |
| BX | BLACKSTONE INC | 135,448 | $12.84M | 0.0% | $94.76 * | $63.57 | +26.1% | COM | 09260D107 |
| EVRG | EVERGY INC | 218,182 | $12.83M | 0.0% | $58.80 * | $52.55 | +2.6% | COM | 30034W106 |
| EW | EDWARDS LIFESCIENCES CORP | 139,908 | $12.8M | 0.0% | $91.49 * | $94.84 | -8.4% | COM | 28176E108 |
| BEKE | KE HLDGS INC | 844,664 | $12.67M | 0.0% | $15.00 | $15.00 | — | SPONSORED ADS | 482497104 |
| JNK | SPDR SER TR | 137,781 | $12.6M | 0.0% | $91.48 | $101.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| UPS | UNITED PARCEL SERVICE INC | 68,491 | $12.59M | 0.0% | $183.77 * | $82.98 | +86.2% | CL B | 911312106 |
| FICO | FAIR ISAAC CORP | 15,786 | $12.55M | 0.0% | $795.00 * | $691.54 | +8.4% | COM | 303250104 |
| MTH | MERITAGE HOMES CORP | 88,686 | $12.51M | 0.0% | $141.10 * | $54.97 | +14.2% | COM | 59001A102 |
| PYPL | PAYPAL HLDGS INC | 181,295 | $12.35M | 0.0% | $68.10 | $111.55 | -39.0% | COM | 70450Y103 |
| EGO | ELDORADO GOLD CORP NEW | 1,205,563 | $12.2M | 0.0% | $10.12 * | $10.47 | +1.1% | COM | 284902509 |
| OMF | ONEMAIN HLDGS INC | 276,544 | $12.2M | 0.0% | $44.10 * | $42.23 | -7.6% | COM | 68268W103 |
| BIIB | BIOGEN INC | 42,621 | $12.17M | 0.0% | $285.44 * | $271.70 | +9.6% | COM | 09062X103 |
| IQV | IQVIA HLDGS INC | 55,024 | $12.16M | 0.0% | $221.07 * | $247.80 | -19.0% | COM | 46266C105 |
| NVR | NVR INC | 1,923 | $12.09M | 0.0% | $6286.48 * | $4096.82 | +42.1% | COM | 62944T105 |
| MNSO | MINISO GROUP HLDG LTD | 697,249 | $12.08M | 0.0% | $17.33 | $8.66 | — | SPONSORED ADS | 66981J102 |
| USFD | US FOODS HLDG CORP | 271,742 | $12.01M | 0.0% | $44.19 * | $36.56 | +8.5% | COM | 912008109 |
| LVS | LAS VEGAS SANDS CORP | 202,251 | $11.85M | 0.0% | $58.59 * | $41.40 | +36.4% | COM | 517834107 |
| ECL | ECOLAB INC | 62,526 | $11.67M | 0.0% | $186.58 * | $174.10 | -3.9% | COM | 278865100 |
| BHP | BHP GROUP LTD | 190,100 | $11.56M | 0.0% | $60.79 | $59.28 | — | SPONSORED ADS | 088606108 |
| VRSN | VERISIGN INC | 51,572 | $11.5M | 0.0% | $222.91 | $202.20 | +8.1% | COM | 92343E102 |
| COR | AMERISOURCEBERGEN CORP | 59,346 | $11.33M | 0.0% | $190.92 * | $138.98 | +21.7% | COM | 03073E105 |
| USXF | ISHARES TR | 309,587 | $11.15M | 0.0% | $36.00 | $34.44 | — | ESG MSCI USA ETF | 46436E767 |
| AVB | AVALONBAY CMNTYS INC | 58,438 | $11.13M | 0.0% | $190.50 * | $159.62 | +1.7% | COM | 053484101 |
| CHD | CHURCH & DWIGHT CO INC | 111,099 | $11.13M | 0.0% | $100.20 * | $79.76 | +14.5% | COM | 171340102 |
| — | LIVEPERSON INC | 2,418,069 | $11.07M | 0.0% | $4.58 | $45.02 | — | COM | 538146101 |
| KEY | KEYCORP | 1,156,523 | $11.07M | 0.0% | $9.57 * | $9.99 | -9.9% | COM | 493267108 |
| — | NUVEI CORPORATION | 374,298 | $11.05M | 0.0% | $29.53 | $56.78 | — | SUB VTG SHS | 67079A102 |
| AGO | ASSURED GUARANTY LTD | 198,554 | $10.97M | 0.0% | $55.24 * | $55.79 | -7.9% | COM | G0585R106 |
| BABA | ALIBABA GROUP HLDG LTD | 129,473 | $10.88M | 0.0% | $84.07 | $171.23 | — | SPONSORED ADS | 01609W102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 119,243 | $10.81M | 0.0% | $90.69 * | $62.46 | +18.2% | COM | 595017104 |
| BTG | B2GOLD CORP | 3,022,107 | $10.77M | 0.0% | $3.56 | $3.53 | -0.1% | COM | 11777Q209 |
| POST | POST HLDGS INC | 123,040 | $10.75M | 0.0% | $87.40 | $90.54 | -3.1% | COM | 737446104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 261,103 | $10.73M | 0.0% | $41.08 | $43.67 | — | FTSE EMR MKT ETF | 922042858 |
| BALL | BALL CORP | 182,927 | $10.7M | 0.0% | $58.52 * | $63.60 | -17.9% | COM | 058498106 |
| DKS | DICKS SPORTING GOODS INC | 80,610 | $10.63M | 0.0% | $131.86 * | $104.00 | +23.2% | COM | 253393102 |
| NFG | NATIONAL FUEL GAS CO | 206,277 | $10.62M | 0.0% | $51.47 * | $57.55 | -7.6% | COM | 636180101 |
| CGAU | CENTERRA GOLD INC | 1,763,676 | $10.57M | 0.0% | $5.99 | $5.79 | +1.9% | COM | 152006102 |
| LEN | LENNAR CORP | 83,868 | $10.51M | 0.0% | $125.28 * | $89.91 | +17.0% | CL A | 526057104 |
| OKE | ONEOK INC NEW | 168,171 | $10.49M | 0.0% | $62.40 * | $51.11 | +5.9% | COM | 682680103 |
| TEAM | ATLASSIAN CORPORATION | 62,490 | $10.47M | 0.0% | $167.59 * | $159.21 | +0.6% | CL A | 049468101 |
| MNST | MONSTER BEVERAGE CORP NEW | 183,475 | $10.45M | 0.0% | $56.95 | $47.22 | +20.5% | COM | 61174X109 |
| D | DOMINION ENERGY INC | 196,405 | $10.33M | 0.0% | $52.61 * | $57.70 | -17.5% | COM | 25746U109 |
| LAMR | LAMAR ADVERTISING CO NEW | 103,336 | $10.22M | 0.0% | $98.93 | $99.89 | — | CL A | 512816109 |
| — | KELLOGG CO | 148,713 | $10.19M | 0.0% | $68.55 * | $53.86 | +8.2% | COM | 487836108 |
| AXP | AMERICAN EXPRESS CO | 57,468 | $10.08M | 0.0% | $175.44 * | $141.53 | +10.4% | COM | 025816109 |
| RGLD | ROYAL GOLD INC | 86,180 | $10.05M | 0.0% | $116.66 * | $101.60 | +26.7% | COM | 780287108 |
| IGOV | ISHARES TR | 250,449 | $9.893M | 0.0% | $39.50 | $50.18 | — | INTL TREA BD ETF | 464288117 |
| — | OSISKO GOLD ROYALTIES LTD | 637,663 | $9.799M | 0.0% | $15.37 | $14.99 | — | COM | 68827L101 |
| RITM | RITHM CAPITAL CORP | 1,050,275 | $9.789M | 0.0% | $9.32 | $7.95 | — | COM NEW | 64828T201 |
| IAG | IAMGOLD CORP | 3,693,244 | $9.784M | 0.0% | $2.65 * | $2.92 | -0.8% | COM | 450913108 |
| BSV | VANGUARD BD INDEX FDS | 129,900 | $9.784M | 0.0% | $75.32 | $82.18 | — | SHORT TRM BOND | 921937827 |
| HAS | HASBRO INC | 150,315 | $9.739M | 0.0% | $64.79 * | $61.80 | -15.9% | COM | 418056107 |
| ESNT | ESSENT GROUP LTD | 201,617 | $9.534M | 0.0% | $47.29 * | $39.19 | +6.3% | COM | G3198U102 |
| FTI | TECHNIPFMC PLC | 557,670 | $9.358M | 0.0% | $16.78 * | $13.40 | +3.3% | COM | G87110105 |
| VNQ | VANGUARD INDEX FDS | 110,547 | $9.328M | 0.0% | $84.38 | $84.29 | — | REAL ESTATE ETF | 922908553 |
| NWSA | NEWS CORP NEW | 469,796 | $9.185M | 0.0% | $19.55 * | $17.55 | +1.3% | CL A | 65249B109 |
| BHC | BAUSCH HEALTH COS INC | 1,138,717 | $9.11M | 0.0% | $8.00 * | $13.75 | -46.4% | COM | 071734107 |
| — | ENERPLUS CORP | 622,666 | $9.023M | 0.0% | $14.49 | $9.46 | — | COM | 292766102 |
| — | FORTUNA SILVER MINES INC | 2,756,609 | $8.967M | 0.0% | $3.25 | $3.34 | — | COM | 349915108 |
| EXE | CHESAPEAKE ENERGY CORP | 106,596 | $8.932M | 0.0% | $83.79 * | $55.77 | +31.9% | COM | 165167735 |
| NOG | NORTHERN OIL & GAS INC | 258,422 | $8.877M | 0.0% | $34.35 * | $26.50 | +22.2% | COM | 665531307 |
| VTRS | VIATRIS INC | 892,511 | $8.827M | 0.0% | $9.89 * | $9.78 | -13.4% | COM | 92556V106 |
| KLAC | KLA CORP | 18,200 | $8.824M | 0.0% | $484.82 * | $300.91 | +35.5% | COM NEW | 482480100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 92,354 | $8.726M | 0.0% | $94.48 * | $96.63 | +1.1% | COM | 64125C109 |
| LKQ | LKQ CORP | 149,496 | $8.71M | 0.0% | $58.26 * | $40.50 | +27.3% | COM | 501889208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,352 | $8.591M | 0.0% | $367.87 * | $141.11 | +13.0% | COM | 679580100 |
| MMM | 3M CO | 84,551 | $8.551M | 0.0% | $101.14 * | $104.03 | -25.5% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 72,721 | $8.548M | 0.0% | $117.54 * | $42.26 | +160.1% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 174,599 | $8.526M | 0.0% | $48.83 * | $44.39 | +2.4% | COM | 25179M103 |
| USB | US BANCORP DEL | 253,295 | $8.506M | 0.0% | $33.58 * | $40.43 | -29.7% | COM NEW | 902973304 |
| BOX | BOX INC | 288,339 | $8.474M | 0.0% | $29.39 * | $27.50 | +0.7% | CL A | 10316T104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 485,150 | $8.388M | 0.0% | $17.29 | $19.50 | — | SHS CL A | G5480U104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,508 | $8.201M | 0.0% | $103.15 | $63.02 | — | SPONSORED ADS | 874039100 |
| CMI | CUMMINS INC | 33,009 | $8.199M | 0.0% | $248.40 * | $140.02 | +52.1% | COM | 231021106 |
| APLE | APPLE HOSPITALITY REIT INC | 524,944 | $8.121M | 0.0% | $15.47 | $15.09 | — | COM NEW | 03784Y200 |
| MRNA | MODERNA INC | 65,908 | $8.023M | 0.0% | $121.73 * | $105.36 | +26.6% | COM | 60770K107 |
| ROK | ROCKWELL AUTOMATION INC | 24,093 | $7.938M | 0.0% | $329.47 * | $250.10 | +10.3% | COM | 773903109 |
| SJM | SMUCKER J M CO | 52,752 | $7.933M | 0.0% | $150.39 * | $113.53 | +22.0% | COM NEW | 832696405 |
| BJ | BJS WHSL CLUB HLDGS INC | 126,124 | $7.926M | 0.0% | $62.84 * | $41.94 | +64.9% | COM | 05550J101 |
| CRBG | COREBRIDGE FINL INC | 442,503 | $7.872M | 0.0% | $17.79 * | $15.75 | -12.3% | COM | 21871X109 |
| TOL | TOLL BROTHERS INC | 99,285 | $7.838M | 0.0% | $78.94 * | $66.55 | +0.8% | COM | 889478103 |
| USHY | ISHARES TR | 222,683 | $7.809M | 0.0% | $35.07 | $38.51 | — | BROAD USD HIGH | 46435U853 |
| STLA | STELLANTIS N.V | 437,064 | $7.774M | 0.0% | $17.79 | $18.15 | — | SHS | N82405106 |
| MKC | MCCORMICK & CO INC | 86,061 | $7.588M | 0.0% | $88.17 * | $84.34 | -1.8% | COM NON VTG | 579780206 |
| ETR | ENTERGY CORP NEW | 76,989 | $7.556M | 0.0% | $98.14 * | $48.97 | -3.7% | COM | 29364G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 161,889 | $7.489M | 0.0% | $46.26 | $43.50 | — | VAN FTSE DEV MKT | 921943858 |
| FE | FIRSTENERGY CORP | 188,344 | $7.349M | 0.0% | $39.02 * | $33.20 | +6.0% | COM | 337932107 |
| GOOS | CANADA GOOSE HLDGS INC | 410,810 | $7.311M | 0.0% | $17.80 | $30.30 | -40.7% | SHS SUB VTG | 135086106 |
| STLD | STEEL DYNAMICS INC | 65,444 | $7.25M | 0.0% | $110.78 * | $89.50 | +9.2% | COM | 858119100 |
| YUM | YUM BRANDS INC | 52,668 | $7.23M | 0.0% | $137.27 * | $114.34 | +12.7% | COM | 988498101 |
| VNO | VORNADO RLTY TR | 383,398 | $7.15M | 0.0% | $18.65 | $20.81 | — | SH BEN INT | 929042109 |
| GFL | GFL ENVIRONMENTAL INC | 182,003 | $7.066M | 0.0% | $38.83 * | $31.92 | +13.5% | SUB VTG SHS | 36168Q104 |
| — | LAZARD LTD | 214,208 | $7.011M | 0.0% | $32.73 | $33.10 | — | SHS A | G54050102 |
| PCAR | PACCAR INC | 82,385 | $6.891M | 0.0% | $83.64 * | $50.19 | +32.5% | COM | 693718108 |
| ITW | ILLINOIS TOOL WKS INC | 27,454 | $6.888M | 0.0% | $250.90 * | $182.10 | +20.6% | COM | 452308109 |
| LSPD | LIGHTSPEED COMMERCE INC | 402,395 | $6.806M | 0.0% | $16.91 | $81.70 | — | SUB VTG SHS | 53229C107 |
| ALGN | ALIGN TECHNOLOGY INC | 19,718 | $6.795M | 0.0% | $344.59 * | $366.00 | -13.0% | COM | 016255101 |
| EVR | EVERCORE INC | 53,050 | $6.605M | 0.0% | $124.50 * | $102.01 | +8.2% | CLASS A | 29977A105 |
| GRMN | GARMIN LTD | 62,937 | $6.53M | 0.0% | $103.75 * | $92.05 | +5.4% | SHS | H2906T109 |
| — | ACTIVISION BLIZZARD INC | 76,252 | $6.355M | 0.0% | $83.34 | $76.40 | — | COM | 00507V109 |
| RYAAY | RYANAIR HOLDINGS PLC | 57,230 | $6.353M | 0.0% | $111.00 | $103.33 | — | SPONSORED ADS | 783513203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,887 | $6.352M | 0.0% | $65.56 * | $59.43 | -0.2% | CL A | 192446102 |
| PCG | PG&E CORP | 366,407 | $6.332M | 0.0% | $17.28 * | $15.06 | +11.2% | COM | 69331C108 |
| PSA | PUBLIC STORAGE | 21,257 | $6.228M | 0.0% | $292.99 * | $203.32 | +28.3% | COM | 74460D109 |
| BK | BANK NEW YORK MELLON CORP | 137,730 | $6.207M | 0.0% | $45.07 * | $45.28 | -11.9% | COM | 064058100 |
| PPL | PPL CORP | 232,618 | $6.204M | 0.0% | $26.67 * | $22.32 | +12.7% | COM | 69351T106 |
| ULTA | ULTA BEAUTY INC | 12,986 | $6.199M | 0.0% | $477.35 * | $427.35 | +14.6% | COM | 90384S303 |
| CRC | CALIFORNIA RES CORP | 135,281 | $6.121M | 0.0% | $45.25 * | $28.00 | +34.2% | COM STOCK | 13057Q305 |
| CSX | CSX CORP | 177,835 | $6.107M | 0.0% | $34.34 * | $30.36 | +0.2% | COM | 126408103 |
| ROST | ROSS STORES INC | 53,158 | $5.907M | 0.0% | $111.13 * | $100.33 | +1.9% | COM | 778296103 |
| VET | VERMILION ENERGY INC | 471,906 | $5.884M | 0.0% | $12.47 | $12.44 | -0.8% | COM | 923725105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 67,938 | $5.883M | 0.0% | $86.59 | $57.30 | — | SPON ADR | 400501102 |
| AER | AERCAP HOLDINGS NV | 92,287 | $5.878M | 0.0% | $63.69 * | $58.84 | -3.5% | SHS | N00985106 |
| TROW | PRICE T ROWE GROUP INC | 51,449 | $5.827M | 0.0% | $113.26 * | $106.70 | -9.6% | COM | 74144T108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 458,110 | $5.818M | 0.0% | $12.70 | $19.00 | — | ADR | 585464100 |
| J | JACOBS SOLUTIONS INC | 48,728 | $5.815M | 0.0% | $119.34 * | $100.22 | -7.0% | COM | 46982L108 |
| CEMB | ISHARES INC | 133,512 | $5.773M | 0.0% | $43.24 | $47.13 | — | JP MRG EM CRP BD | 464286251 |
| KR | KROGER CO | 121,479 | $5.763M | 0.0% | $47.44 * | $30.41 | +48.0% | COM | 501044101 |
| — | LIBERTY GLOBAL PLC | 316,913 | $5.749M | 0.0% | $18.14 | $19.53 | — | SHS CL C | G5480U120 |
| DOX | AMDOCS LTD | 58,144 | $5.738M | 0.0% | $98.68 * | $86.60 | +2.2% | SHS | G02602103 |
| FTNT | FORTINET INC | 76,822 | $5.736M | 0.0% | $74.66 * | $56.61 | +20.1% | COM | 34959E109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,096 | $5.709M | 0.0% | $189.69 * | $163.40 | +21.3% | COM | 02043Q107 |
| AXTA | AXALTA COATING SYS LTD | 171,600 | $5.63M | 0.0% | $32.81 * | $28.74 | +8.0% | COM | G0750C108 |
| — | INTERPUBLIC GROUP COS INC | 144,532 | $5.63M | 0.0% | $38.95 * | $32.72 | +3.7% | COM | 460690100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 91,164 | $5.603M | 0.0% | $61.46 | $42.39 | +45.9% | COM | 46269C102 |
| HRB | BLOCK H & R INC | 171,998 | $5.569M | 0.0% | $32.38 * | $31.90 | -6.4% | COM | 093671105 |
| — | CELESTICA INC | 377,029 | $5.472M | 0.0% | $14.51 | $9.62 | — | SUB VTG SHS | 15101Q108 |
| BB | BLACKBERRY LTD | 987,171 | $5.469M | 0.0% | $5.54 * | $6.81 | -28.8% | COM | 09228F103 |
| AFL | AFLAC INC | 76,730 | $5.386M | 0.0% | $70.19 * | $42.64 | +48.3% | COM | 001055102 |
| OVV | OVINTIV INC | 143,200 | $5.377M | 0.0% | $37.55 * | $36.83 | -1.9% | COM | 69047Q102 |
| EG | EVEREST RE GROUP LTD | 15,625 | $5.342M | 0.0% | $341.87 | $344.81 | +0.3% | COM | G3223R108 |
| ETSY | ETSY INC | 61,784 | $5.276M | 0.0% | $85.40 * | $123.10 | -23.4% | COM | 29786A106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,638 | $5.245M | 0.0% | $92.61 * | $76.26 | -0.4% | SHS - A - | N53745100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 164,417 | $5.238M | 0.0% | $31.86 * | $19.64 | +5.8% | SHS USD | G4863A108 |
| MET | METLIFE INC | 90,788 | $5.2M | 0.0% | $57.28 * | $49.44 | +3.6% | COM | 59156R108 |
| — | ARISTA NETWORKS INC | 31,842 | $5.092M | 0.0% | $159.90 | $147.79 | — | COM | 040413106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 88,873 | $5.079M | 0.0% | $57.15 * | $47.34 | +0.5% | COM | 01973R101 |
| F | FORD MTR CO DEL | 332,951 | $5.074M | 0.0% | $15.24 * | $6.81 | +57.0% | COM | 345370860 |
| SYY | SYSCO CORP | 67,334 | $5.07M | 0.0% | $75.30 * | $69.48 | -1.4% | COM | 871829107 |
| CPB | CAMPBELL SOUP CO | 108,830 | $5.062M | 0.0% | $46.51 | $45.25 | +3.7% | COM | 134429109 |
| IWD | ISHARES TR | 31,927 | $5.058M | 0.0% | $158.43 | $148.12 | — | RUS 1000 VAL ETF | 464287598 |
| EBAY | EBAY INC. | 111,764 | $5.055M | 0.0% | $45.23 * | $44.91 | -6.0% | COM | 278642103 |
| GPC | GENUINE PARTS CO | 29,679 | $4.986M | 0.0% | $167.99 * | $97.84 | +54.6% | COM | 372460105 |
| HSIC | HENRY SCHEIN INC | 62,110 | $4.938M | 0.0% | $79.51 | $70.06 | +12.8% | COM | 806407102 |
| — | TE CONNECTIVITY LTD | 35,164 | $4.936M | 0.0% | $140.38 | $136.92 | — | SHS | H84989104 |
| EXPD | EXPEDITORS INTL WASH INC | 40,474 | $4.925M | 0.0% | $121.69 * | $102.05 | +7.7% | COM | 302130109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,277 | $4.835M | 0.0% | $2123.54 * | $17.00 | +132.6% | COM | 169656105 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,985 | $4.815M | 0.0% | $155.41 * | $119.64 | +15.2% | CL B | 913903100 |
| EHC | ENCOMPASS HEALTH CORP | 71,407 | $4.795M | 0.0% | $67.15 * | $57.04 | +7.7% | COM | 29261A100 |
| — | WESTROCK CO | 163,015 | $4.778M | 0.0% | $29.31 | $42.95 | — | COM | 96145D105 |
| HESM | HESS MIDSTREAM LP | 154,603 | $4.768M | 0.0% | $30.84 * | $22.71 | +1.8% | CL A SHS | 428103105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,278 | $4.761M | 0.0% | $223.75 | $181.01 | +22.4% | COM | 91307C102 |
| XYL | XYLEM INC | 42,432 | $4.745M | 0.0% | $111.83 * | $98.05 | +4.5% | COM | 98419M100 |
| NTAP | NETAPP INC | 61,738 | $4.72M | 0.0% | $76.45 * | $59.01 | +8.1% | COM | 64110D104 |
| — | JUNIPER NETWORKS INC | 150,575 | $4.718M | 0.0% | $31.33 | $30.80 | — | COM | 48203R104 |
| AR | ANTERO RESOURCES CORP | 203,786 | $4.712M | 0.0% | $23.12 * | $23.37 | -5.0% | COM | 03674X106 |
| HOLX | HOLOGIC INC | 58,743 | $4.691M | 0.0% | $79.86 * | $64.65 | +26.4% | COM | 436440101 |
| GGB | GERDAU SA | 874,415 | $4.678M | 0.0% | $5.35 | $5.44 | — | SPON ADR REP PFD | 373737105 |
| — | GATOS SILVER INC | 1,236,372 | $4.657M | 0.0% | $3.77 | $6.51 | — | COM | 368036109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 157,141 | $4.633M | 0.0% | $29.48 | $31.38 | — | PARTNERSHIP UNIT | G16258108 |
| BRX | BRIXMOR PPTY GROUP INC | 210,190 | $4.628M | 0.0% | $22.02 | $22.15 | — | COM | 11120U105 |
| BKR | BAKER HUGHES COMPANY | 146,317 | $4.624M | 0.0% | $31.60 * | $23.65 | +15.9% | CL A | 05722G100 |
| SVM | SILVERCORP METALS INC | 1,621,731 | $4.615M | 0.0% | $2.85 * | $3.48 | -2.3% | COM | 82835P103 |
| INFY | INFOSYS LTD | 285,636 | $4.61M | 0.0% | $16.14 | $17.66 | — | SPONSORED ADR | 456788108 |
| CFG | CITIZENS FINL GROUP INC | 172,639 | $4.578M | 0.0% | $26.52 * | $28.30 | -13.5% | COM | 174610105 |
| ATR | APTARGROUP INC | 39,095 | $4.556M | 0.0% | $116.54 * | $100.71 | +12.3% | COM | 038336103 |
| EMR | EMERSON ELEC CO | 49,970 | $4.535M | 0.0% | $90.76 * | $59.58 | +34.4% | COM | 291011104 |
| DRI | DARDEN RESTAURANTS INC | 27,060 | $4.531M | 0.0% | $167.45 * | $115.98 | +24.7% | COM | 237194105 |
| NSP | INSPERITY INC | 37,820 | $4.523M | 0.0% | $119.60 * | $99.01 | +10.2% | COM | 45778Q107 |
| MANH | MANHATTAN ASSOCIATES INC | 22,835 | $4.499M | 0.0% | $197.01 * | $132.66 | +30.9% | COM | 562750109 |
| MAR | MARRIOTT INTL INC NEW | 24,265 | $4.47M | 0.0% | $184.23 * | $141.18 | +19.7% | CL A | 571903202 |
| TSCO | TRACTOR SUPPLY CO | 20,142 | $4.452M | 0.0% | $221.03 * | $36.04 | +21.4% | COM | 892356106 |
| BBY | BEST BUY INC | 53,736 | $4.415M | 0.0% | $82.17 * | $63.60 | +3.2% | COM | 086516101 |
| O | REALTY INCOME CORP | 73,302 | $4.413M | 0.0% | $60.20 * | $56.09 | -6.3% | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 19,248 | $4.405M | 0.0% | $228.88 * | $212.25 | -5.7% | COM | 655844108 |
| WELL | WELLTOWER INC | 53,608 | $4.367M | 0.0% | $81.47 * | $65.63 | +10.7% | COM | 95040Q104 |
| FHN | FIRST HORIZON CORPORATION | 378,572 | $4.354M | 0.0% | $11.50 * | $18.18 | -33.4% | COM | 320517105 |
| TFC | TRUIST FINL CORP | 138,457 | $4.346M | 0.0% | $31.39 * | $45.29 | -40.5% | COM | 89832Q109 |
| URTH | ISHARES INC | 34,707 | $4.331M | 0.0% | $124.80 | $117.87 | — | MSCI WORLD ETF | 464286392 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,247 | $4.321M | 0.0% | $147.73 * | $153.36 | -14.7% | COM | 874054109 |
| EOG | EOG RES INC | 37,643 | $4.318M | 0.0% | $114.70 * | $64.24 | +62.6% | COM | 26875P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,873 | $4.286M | 0.0% | $95.52 * | $82.88 | +9.0% | COM NEW | 12541W209 |
| FSLR | FIRST SOLAR INC | 22,276 | $4.263M | 0.0% | $191.39 * | $152.93 | +29.5% | COM | 336433107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 92,555 | $4.22M | 0.0% | $45.59 | $35.01 | — | COM SB VTG SHS A | 11275Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 67,806 | $4.16M | 0.0% | $61.35 * | $48.56 | -0.9% | COM | 573874104 |
| NDAQ | NASDAQ INC | 82,798 | $4.115M | 0.0% | $49.70 * | $50.97 | +2.3% | COM | 631103108 |
| CTAS | CINTAS CORP | 8,315 | $4.053M | 0.0% | $487.43 * | $85.28 | +34.5% | COM | 172908105 |
| LI | LI AUTO INC | 111,240 | $4.038M | 0.0% | $36.30 | $36.30 | — | SPONSORED ADS | 50202M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,481 | $4.027M | 0.0% | $76.73 * | $55.52 | +24.8% | COM | 039483102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 49,688 | $4.009M | 0.0% | $80.69 | $71.51 | +11.1% | COMMON STOCK | 36266G107 |
| MSCI | MSCI INC | 8,466 | $4.003M | 0.0% | $472.82 | $517.98 | -8.7% | COM | 55354G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,942 | $3.943M | 0.0% | $197.74 * | $209.42 | -13.6% | COM | 502431109 |
| AQN | ALGONQUIN PWR UTILS CORP | 475,401 | $3.929M | 0.0% | $8.26 * | $11.20 | -33.6% | COM | 015857105 |
| TDC | TERADATA CORP DEL | 72,418 | $3.89M | 0.0% | $53.71 * | $36.56 | +23.4% | COM | 88076W103 |
| BWX | SPDR SER TR | 173,005 | $3.882M | 0.0% | $22.44 | $29.51 | — | BLOOMBERG INTL T | 78464A516 |
| RIO | RIO TINTO PLC | 59,700 | $3.87M | 0.0% | $64.83 | $66.63 | — | SPONSORED ADR | 767204100 |
| WU | WESTERN UN CO | 329,400 | $3.861M | 0.0% | $11.72 | $18.41 | — | COM | 959802109 |
| OMC | OMNICOM GROUP INC | 40,299 | $3.851M | 0.0% | $95.56 * | $62.33 | +36.2% | COM | 681919106 |
| VOO | VANGUARD INDEX FDS | 9,431 | $3.848M | 0.0% | $408.06 | $330.61 | — | S&P 500 ETF SHS | 922908363 |
| XEL | XCEL ENERGY INC | 60,824 | $3.831M | 0.0% | $62.98 * | $55.50 | +9.5% | COM | 98389B100 |
| BAX | BAXTER INTL INC | 85,613 | $3.825M | 0.0% | $44.68 * | $65.27 | -37.5% | COM | 071813109 |
| ORI | OLD REP INTL CORP | 152,208 | $3.805M | 0.0% | $25.00 * | $20.53 | 0.0% | COM | 680223104 |
| FIS | FIDELITY NATL INFORMATION SV | 65,471 | $3.797M | 0.0% | $58.00 * | $121.75 | -57.7% | COM | 31620M106 |
| VTR | VENTAS INC | 78,652 | $3.796M | 0.0% | $48.26 * | $43.46 | -4.7% | COM | 92276F100 |
| PSX | PHILLIPS 66 | 39,644 | $3.792M | 0.0% | $95.66 * | $69.31 | +27.7% | COM | 718546104 |
| WBD | WARNER BROS DISCOVERY INC | 290,582 | $3.78M | 0.0% | $13.01 | $13.59 | -4.5% | COM SER A | 934423104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 59,573 | $3.745M | 0.0% | $62.87 * | $49.57 | +15.2% | COM | 744573106 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,847 | $3.728M | 0.0% | $113.49 * | $99.81 | +29.1% | COM | 803607100 |
| PRU | PRUDENTIAL FINL INC | 41,399 | $3.691M | 0.0% | $89.15 * | $71.02 | +3.5% | COM | 744320102 |
| — | WNS HLDGS LTD | 50,036 | $3.675M | 0.0% | $73.45 | $78.38 | — | SPON ADR | 92932M101 |
| EXEL | EXELIXIS INC | 191,293 | $3.659M | 0.0% | $19.13 | $19.27 | 0.0% | COM | 30161Q104 |
| GEN | GEN DIGITAL INC | 197,816 | $3.65M | 0.0% | $18.45 * | $20.14 | -17.7% | COM | 668771108 |
| — | SILVERCREST METALS INC | 620,311 | $3.633M | 0.0% | $5.86 | $6.19 | — | COM | 828363101 |
| OTTR | OTTER TAIL CORP | 45,688 | $3.604M | 0.0% | $78.89 * | $64.76 | +8.4% | COM | 689648103 |
| POR | PORTLAND GEN ELEC CO | 76,377 | $3.603M | 0.0% | $47.18 * | $42.71 | +2.4% | COM NEW | 736508847 |
| AIZ | ASSURANT INC | 28,390 | $3.573M | 0.0% | $125.84 * | $126.33 | -5.7% | COM | 04621X108 |
| TDG | TRANSDIGM GROUP INC | 3,982 | $3.57M | 0.0% | $896.45 * | $491.11 | +37.7% | COM | 893641100 |
| CDW | CDW CORP | 19,313 | $3.539M | 0.0% | $183.22 * | $144.99 | +16.4% | COM | 12514G108 |
| — | EQUITRANS MIDSTREAM CORP | 365,968 | $3.506M | 0.0% | $9.58 | $8.32 | — | COM | 294600101 |
| CBRE | CBRE GROUP INC | 42,618 | $3.486M | 0.0% | $81.80 * | $77.55 | -3.5% | CL A | 12504L109 |
| DB | DEUTSCHE BANK A G | 325,058 | $3.451M | 0.0% | $10.62 * | $10.91 | -10.2% | NAMEN AKT | D18190898 |
| RHI | ROBERT HALF INTL INC | 45,485 | $3.436M | 0.0% | $75.54 * | $78.62 | -9.2% | COM | 770323103 |
| DOW | DOW INC | 62,527 | $3.363M | 0.0% | $53.78 * | $43.22 | +4.7% | COM | 260557103 |
| NUE | NUCOR CORP | 20,292 | $3.361M | 0.0% | $165.61 * | $83.44 | +68.1% | COM | 670346105 |
| OGS | ONE GAS INC | 43,537 | $3.355M | 0.0% | $77.05 * | $77.87 | +2.6% | COM | 68235P108 |
| — | PIONEER NAT RES CO | 15,936 | $3.311M | 0.0% | $207.74 | $205.47 | — | COM | 723787107 |
| — | DISCOVER FINL SVCS | 27,991 | $3.305M | 0.0% | $118.09 | $89.74 | — | COM | 254709108 |
| SNOW | SNOWFLAKE INC | 18,547 | $3.283M | 0.0% | $176.99 * | $223.89 | -27.4% | CL A | 833445109 |
| VB | VANGUARD INDEX FDS | 16,354 | $3.265M | 0.0% | $199.66 | $199.66 | — | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,371 | $3.264M | 0.0% | $111.12 | $111.12 | — | FTSE SMCAP ETF | 922042718 |
| AMP | AMERIPRISE FINL INC | 9,733 | $3.261M | 0.0% | $335.08 * | $228.52 | +29.7% | COM | 03076C106 |
| — | PRIMO WATER CORPORATION | 259,335 | $3.246M | 0.0% | $12.52 | $14.17 | — | COM | 74167P108 |
| DLR | DIGITAL RLTY TR INC | 28,141 | $3.243M | 0.0% | $115.23 * | $117.12 | -22.7% | COM | 253868103 |
| AM | ANTERO MIDSTREAM CORP | 278,913 | $3.238M | 0.0% | $11.61 * | $8.84 | +1.2% | COM | 03676B102 |
| — | LABORATORY CORP AMER HLDGS | 15,491 | $3.236M | 0.0% | $208.92 | $218.28 | — | COM NEW | 50540R409 |
| EQR | EQUITY RESIDENTIAL | 48,621 | $3.233M | 0.0% | $66.49 * | $59.47 | -6.0% | SH BEN INT | 29476L107 |
| — | BUNGE LIMITED | 32,386 | $3.145M | 0.0% | $97.12 | $95.69 | — | COM | G16962105 |
| BWA | BORGWARNER INC | 62,809 | $3.135M | 0.0% | $49.92 * | $32.85 | +20.7% | COM | 099724106 |
| THC | TENET HEALTHCARE CORP | 38,342 | $3.119M | 0.0% | $81.35 * | $66.64 | +6.8% | COM NEW | 88033G407 |
| — | LITHIUM AMERS CORP NEW | 153,680 | $3.11M | 0.0% | $20.24 | $22.56 | — | COM NEW | 53680Q207 |
| TRU | TRANSUNION | 39,850 | $3.092M | 0.0% | $77.58 * | $90.99 | -25.0% | COM | 89400J107 |
| GLW | CORNING INC | 87,871 | $3.09M | 0.0% | $35.16 * | $31.79 | -3.7% | COM | 219350105 |
| CACI | CACI INTL INC | 9,010 | $3.07M | 0.0% | $340.69 * | $310.62 | 0.0% | CL A | 127190304 |
| WY | WEYERHAEUSER CO MTN BE | 91,479 | $3.068M | 0.0% | $33.54 * | $28.39 | -1.9% | COM NEW | 962166104 |
| ABNB | AIRBNB INC | 22,966 | $3.04M | 0.0% | $132.35 * | $163.97 | -28.7% | COM CL A | 009066101 |
| AME | AMETEK INC | 18,894 | $3.038M | 0.0% | $160.81 * | $129.07 | +11.2% | COM | 031100100 |
| ARCC | ARES CAPITAL CORP | 160,453 | $3.031M | 0.0% | $18.89 * | $13.85 | +3.8% | COM | 04010L103 |
| OTIS | OTIS WORLDWIDE CORP | 34,204 | $3.031M | 0.0% | $88.61 * | $65.42 | +23.3% | COM | 68902V107 |
| — | VMWARE INC | 20,992 | $3.024M | 0.0% | $144.04 | $122.99 | — | CL A COM | 928563402 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 117,000 | $3.008M | 0.0% | $25.71 | $26.36 | — | RESPBLY SRCD GLD | 35473M105 |
| ROL | ROLLINS INC | 70,981 | $3.004M | 0.0% | $42.32 * | $37.11 | +5.9% | COM | 775711104 |
| — | SPLUNK INC | 28,404 | $2.998M | 0.0% | $105.54 | $110.27 | — | COM | 848637104 |
| AOS | SMITH A O CORP | 41,407 | $2.997M | 0.0% | $72.37 * | $44.29 | +47.6% | COM | 831865209 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,152 | $2.941M | 0.0% | $145.96 * | $193.42 | -28.0% | CL A | 22788C105 |
| SKE | SKEENA RES LTD NEW | 608,748 | $2.936M | 0.0% | $4.82 * | $10.51 | -44.3% | COM | 83056P715 |
| HAL | HALLIBURTON CO | 86,538 | $2.91M | 0.0% | $33.63 * | $30.86 | -3.8% | COM | 406216101 |
| ACGL | ARCH CAP GROUP LTD | 39,275 | $2.906M | 0.0% | $73.99 * | $62.49 | +10.0% | ORD | G0450A105 |
| ENPH | ENPHASE ENERGY INC | 17,125 | $2.904M | 0.0% | $169.55 * | $234.27 | -23.7% | COM | 29355A107 |
| ILMN | ILLUMINA INC | 15,261 | $2.871M | 0.0% | $188.12 * | $345.66 | -41.4% | COM | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 7,525 | $2.855M | 0.0% | $379.41 * | $244.27 | +51.0% | COM | 550021109 |
| XLE | SELECT SECTOR SPDR TR | 34,394 | $2.798M | 0.0% | $81.36 | $83.08 | — | ENERGY | 81369Y506 |
| NOV | NOV INC | 171,145 | $2.781M | 0.0% | $16.25 | $20.92 | -22.1% | COM | 62955J103 |
| CAG | CONAGRA BRANDS INC | 80,776 | $2.754M | 0.0% | $34.09 * | $29.16 | +7.7% | COM | 205887102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,266 | $2.749M | 0.0% | $378.33 * | $294.60 | +20.4% | COM | 955306105 |
| MTB | M & T BK CORP | 20,951 | $2.67M | 0.0% | $127.45 * | $130.14 | -15.0% | COM | 55261F104 |
| FMC | FMC CORP | 25,054 | $2.658M | 0.0% | $106.09 * | $101.00 | -0.7% | COM NEW | 302491303 |
| GPN | GLOBAL PMTS INC | 25,947 | $2.651M | 0.0% | $102.16 * | $136.81 | -26.8% | COM | 37940X102 |
| TX | TERNIUM SA | 64,349 | $2.586M | 0.0% | $40.18 | $41.26 | — | SPONSORED ADS | 880890108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,016 | $2.578M | 0.0% | $85.89 * | $82.86 | +13.6% | COM | 09061G101 |
| SATS | ECHOSTAR CORP | 146,336 | $2.524M | 0.0% | $17.25 * | $20.68 | -18.5% | CL A | 278768106 |
| HPQ | HP INC | 81,319 | $2.501M | 0.0% | $30.75 * | $22.42 | +21.0% | COM | 40434L105 |
| SCI | SERVICE CORP INTL | 37,936 | $2.485M | 0.0% | $65.51 | $67.91 | -1.6% | COM | 817565104 |
| ESS | ESSEX PPTY TR INC | 10,463 | $2.475M | 0.0% | $236.59 * | $203.09 | -2.9% | COM | 297178105 |
| MAA | MID-AMER APT CMNTYS INC | 16,088 | $2.473M | 0.0% | $153.74 * | $134.19 | +0.9% | COM | 59522J103 |
| PRDO | PERDOCEO ED CORP | 203,834 | $2.466M | 0.0% | $12.10 | $10.47 | +13.8% | COM | 71363P106 |
| HRL | HORMEL FOODS CORP | 60,327 | $2.45M | 0.0% | $40.62 * | $41.64 | -12.2% | COM | 440452100 |
| MAN | MANPOWERGROUP INC WIS | 30,322 | $2.418M | 0.0% | $79.73 * | $80.11 | -5.8% | COM | 56418H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,649 | $2.397M | 0.0% | $143.97 * | $135.10 | +2.4% | COM | 030420103 |
| INMD | INMODE LTD | 63,932 | $2.394M | 0.0% | $37.45 * | $34.25 | +2.0% | SHS | M5425M103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30,840 | $2.362M | 0.0% | $76.59 * | $52.61 | +24.4% | COM | 74251V102 |
| DGX | QUEST DIAGNOSTICS INC | 16,951 | $2.359M | 0.0% | $139.15 * | $120.82 | +8.4% | COM | 74834L100 |
| PKG | PACKAGING CORP AMER | 17,759 | $2.355M | 0.0% | $132.61 * | $125.84 | -1.4% | COM | 695156109 |
| WEC | WEC ENERGY GROUP INC | 26,331 | $2.352M | 0.0% | $89.32 * | $74.71 | +12.5% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 32,850 | $2.334M | 0.0% | $71.05 * | $71.14 | -7.2% | COM | 30040W108 |
| MLM | MARTIN MARIETTA MATLS INC | 5,113 | $2.333M | 0.0% | $456.22 * | $295.76 | +31.3% | COM | 573284106 |
| LILA | LIBERTY LATIN AMERICA LTD | 265,829 | $2.326M | 0.0% | $8.75 * | $8.66 | -4.9% | COM CL A | G9001E102 |
| DAR | DARLING INGREDIENTS INC | 36,111 | $2.317M | 0.0% | $64.15 * | $68.99 | -11.7% | COM | 237266101 |
| TRMB | TRIMBLE INC | 44,206 | $2.307M | 0.0% | $52.18 * | $62.29 | -21.5% | COM | 896239100 |
| BURL | BURLINGTON STORES INC | 14,493 | $2.305M | 0.0% | $159.02 * | $186.51 | -8.0% | COM | 122017106 |
| EPAM | EPAM SYS INC | 10,171 | $2.305M | 0.0% | $226.58 * | $328.82 | -23.4% | COM | 29414B104 |
| DTE | DTE ENERGY CO | 20,697 | $2.303M | 0.0% | $111.25 * | $100.08 | +1.4% | COM | 233331107 |
| WRB | BERKLEY W R CORP | 38,479 | $2.296M | 0.0% | $59.68 * | $37.55 | -2.4% | COM | 084423102 |
| AMH | AMERICAN HOMES 4 RENT | 64,124 | $2.288M | 0.0% | $35.68 | $35.68 | — | CL A | 02665T306 |
| — | PARAMOUNT GLOBAL | 137,947 | $2.251M | 0.0% | $16.32 | $29.99 | — | CLASS B COM | 92556H206 |
| ASAN | ASANA INC | 102,112 | $2.247M | 0.0% | $22.01 * | $20.04 | 0.0% | CL A | 04342Y104 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,610 | $2.223M | 0.0% | $29.02 | $43.29 | — | COM | 931427108 |
| ALKS | ALKERMES PLC | 72,664 | $2.216M | 0.0% | $30.49 | $29.77 | +1.7% | SHS | G01767105 |
| RMBS | RAMBUS INC DEL | 34,628 | $2.213M | 0.0% | $63.92 * | $31.98 | +72.2% | COM | 750917106 |
| SNAP | SNAP INC | 183,960 | $2.211M | 0.0% | $12.02 * | $39.90 | -74.8% | CL A | 83304A106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 87,620 | $2.201M | 0.0% | $25.12 * | $16.23 | +42.5% | CL A | 82489W107 |
| KNTK | KINETIK HOLDINGS INC | 62,485 | $2.201M | 0.0% | $35.22 * | $36.69 | -13.5% | COM NEW CL A | 02215L209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,297 | $2.176M | 0.0% | $234.03 * | $303.82 | -25.0% | CL A | 78410G104 |
| PWR | QUANTA SVCS INC | 11,066 | $2.166M | 0.0% | $195.71 * | $55.24 | +214.9% | COM | 74762E102 |
| HST | HOST HOTELS & RESORTS INC | 124,914 | $2.164M | 0.0% | $17.32 * | $14.46 | -0.3% | COM | 44107P104 |
| EXR | EXTRA SPACE STORAGE INC | 14,224 | $2.14M | 0.0% | $150.42 * | $129.28 | +3.4% | COM | 30225T102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 28,415 | $2.136M | 0.0% | $75.18 | $76.54 | 0.0% | COM | 40171V100 |
| TTD | THE TRADE DESK INC | 27,563 | $2.135M | 0.0% | $77.45 * | $64.75 | +4.5% | COM CL A | 88339J105 |
| RJF | RAYMOND JAMES FINL INC | 20,524 | $2.134M | 0.0% | $103.96 * | $84.62 | +5.5% | COM | 754730109 |
| FITB | FIFTH THIRD BANCORP | 78,937 | $2.112M | 0.0% | $26.76 * | $25.81 | -10.4% | COM | 316773100 |
| FDS | FACTSET RESH SYS INC | 5,318 | $2.093M | 0.0% | $393.54 | $401.15 | -2.1% | COM | 303075105 |
| — | PHENOMEX INC | 4,152,031 | $2.076M | 0.0% | $0.50 | $19.15 | — | COM | 084310101 |
| ATO | ATMOS ENERGY CORP | 17,624 | $2.067M | 0.0% | $117.30 * | $103.56 | +4.7% | COM | 049560105 |
| RNR | RENAISSANCERE HLDGS LTD | 11,077 | $2.047M | 0.0% | $184.76 * | $201.35 | -1.2% | COM | G7496G103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,520 | $2.034M | 0.0% | $270.42 * | $275.82 | +4.0% | COM | 83417M104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 82,548 | $2.013M | 0.0% | $24.39 * | $23.52 | +6.7% | COM | 388689101 |
| ARRY | ARRAY TECHNOLOGIES INC | 90,119 | $2.01M | 0.0% | $22.30 * | $17.30 | +23.8% | COM SHS | 04271T100 |
| GL | GLOBE LIFE INC | 18,171 | $2.004M | 0.0% | $110.26 * | $104.45 | +0.7% | COM | 37959E102 |
| OC | OWENS CORNING NEW | 15,186 | $1.999M | 0.0% | $131.61 * | $93.29 | +17.5% | COM | 690742101 |
| L | LOEWS CORP | 32,657 | $1.95M | 0.0% | $59.72 * | $56.25 | +2.0% | COM | 540424108 |
| TSN | TYSON FOODS INC | 37,511 | $1.943M | 0.0% | $51.81 * | $55.69 | -11.0% | CL A | 902494103 |
| CF | CF INDS HLDGS INC | 27,430 | $1.932M | 0.0% | $70.43 * | $77.21 | -15.1% | COM | 125269100 |
| MLI | MUELLER INDS INC | 22,045 | $1.925M | 0.0% | $87.33 * | $32.04 | +14.6% | COM | 624756102 |
| NTRS | NORTHERN TR CORP | 25,388 | $1.913M | 0.0% | $75.36 * | $88.95 | -20.9% | COM | 665859104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,500 | $1.899M | 0.0% | $542.57 * | $446.74 | +4.2% | COM | 609839105 |
| CINF | CINCINNATI FINL CORP | 19,265 | $1.894M | 0.0% | $98.32 | $83.36 | +15.7% | COM | 172062101 |
| CMA | COMERICA INC | 42,857 | $1.886M | 0.0% | $44.00 * | $66.50 | -47.1% | COM | 200340107 |
| DOV | DOVER CORP | 12,718 | $1.871M | 0.0% | $147.14 * | $127.02 | +9.0% | COM | 260003108 |
| QRVO | QORVO INC | 18,101 | $1.867M | 0.0% | $103.12 * | $104.33 | -8.0% | COM | 74736K101 |
| CTRA | COTERRA ENERGY INC | 73,996 | $1.862M | 0.0% | $25.17 * | $18.29 | +24.7% | COM | 127097103 |
| — | SHOCKWAVE MED INC | 6,665 | $1.859M | 0.0% | $278.96 | $209.23 | — | COM | 82489T104 |
| RF | REGIONS FINANCIAL CORP NEW | 101,387 | $1.854M | 0.0% | $18.29 * | $15.78 | -1.1% | COM | 7591EP100 |
| LPLA | LPL FINL HLDGS INC | 8,398 | $1.852M | 0.0% | $220.51 * | $215.77 | -7.2% | COM | 50212V100 |
| DPZ | DOMINOS PIZZA INC | 5,431 | $1.828M | 0.0% | $336.66 * | $391.71 | -22.5% | COM | 25754A201 |
| XYZ | BLOCK INC | 27,536 | $1.823M | 0.0% | $66.20 * | $121.20 | -48.5% | CL A | 852234103 |
| AVY | AVERY DENNISON CORP | 10,371 | $1.799M | 0.0% | $173.48 * | $176.44 | -7.7% | COM | 053611109 |
| CNP | CENTERPOINT ENERGY INC | 60,996 | $1.796M | 0.0% | $29.45 * | $22.62 | +21.8% | COM | 15189T107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,397 | $1.786M | 0.0% | $79.73 | $112.90 | -29.1% | COM | 459506101 |
| — | HESS CORP | 12,992 | $1.785M | 0.0% | $137.41 | $119.56 | — | COM | 42809H107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,247 | $1.77M | 0.0% | $116.12 * | $138.24 | -25.3% | COM | 015271109 |
| — | SMARTSHEET INC | 45,939 | $1.768M | 0.0% | $38.48 | $38.48 | — | COM CL A | 83200N103 |
| VEEV | VEEVA SYS INC | 8,954 | $1.759M | 0.0% | $196.44 * | $242.57 | -24.8% | CL A COM | 922475108 |
| KKR | KKR & CO INC | 31,022 | $1.753M | 0.0% | $56.50 * | $48.51 | +6.0% | COM | 48251W104 |
| INDA | ISHARES TR | 39,934 | $1.749M | 0.0% | $43.79 | $43.79 | — | MSCI INDIA ETF | 46429B598 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 63,900 | $1.741M | 0.0% | $27.25 | $30.12 | — | NY REGISTRY SH | 03938L203 |
| RBLX | ROBLOX CORP | 41,033 | $1.727M | 0.0% | $42.10 * | $36.15 | +11.0% | CL A | 771049103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 207,152 | $1.721M | 0.0% | $8.31 | $7.18 | — | SPONSORED ADR | 15234Q207 |
| OXY | OCCIDENTAL PETE CORP | 28,983 | $1.716M | 0.0% | $59.21 * | $37.20 | +54.0% | COM | 674599105 |
| WPC | WP CAREY INC | 24,902 | $1.707M | 0.0% | $68.54 | $73.02 | — | COM | 92936U109 |
| DDOG | DATADOG INC | 17,339 | $1.704M | 0.0% | $98.29 * | $116.08 | -28.0% | CL A COM | 23804L103 |
| MDB | MONGODB INC | 4,142 | $1.704M | 0.0% | $411.42 * | $315.32 | -7.5% | CL A | 60937P106 |
| — | BROOKFIELD RENEWABLE CORP | 54,089 | $1.702M | 0.0% | $31.47 | $35.17 | — | CL A SUB VTG | 11284V105 |
| — | SUPER MICRO COMPUTER INC | 6,827 | $1.701M | 0.0% | $249.20 | $193.76 | — | COM | 86800U104 |
| MOH | MOLINA HEALTHCARE INC | 5,692 | $1.699M | 0.0% | $298.48 * | $236.49 | +21.5% | COM | 60855R100 |
| NEU | NEWMARKET CORP | 4,081 | $1.686M | 0.0% | $413.19 * | $371.63 | 0.0% | COM | 651587107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,144 | $1.672M | 0.0% | $272.16 * | $207.36 | +19.4% | COM | 759509102 |
| JEF | JEFFERIES FINL GROUP INC | 49,645 | $1.668M | 0.0% | $33.60 * | $26.88 | +7.0% | COM | 47233W109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,038 | $1.657M | 0.0% | $410.45 | $400.01 | +3.1% | COM | 879360105 |
| NVMI | NOVA LTD | 14,460 | $1.651M | 0.0% | $114.20 * | $93.54 | +9.4% | COM | M7516K103 |
| NTES | NETEASE INC | 16,603 | $1.649M | 0.0% | $99.31 | $99.31 | — | SPONSORED ADS | 64110W102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,045 | $1.648M | 0.0% | $126.31 | $126.73 | -0.7% | ORD | M22465104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 91,318 | $1.615M | 0.0% | $17.69 | $17.33 | — | SHS | G45667105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,647 | $1.615M | 0.0% | $68.29 * | $261.16 | -74.4% | CL A | 98980L101 |
| HWM | HOWMET AEROSPACE INC | 32,777 | $1.61M | 0.0% | $49.13 * | $36.06 | +22.5% | COM | 443201108 |
| BF/B | BROWN FORMAN CORP | 23,921 | $1.598M | 0.0% | $66.82 * | $60.93 | -0.9% | CL B | 115637209 |
| — | SQUARESPACE INC | 48,992 | $1.568M | 0.0% | $32.00 | $31.92 | — | CLASS A | 85225A107 |
| PODD | INSULET CORP | 5,478 | $1.553M | 0.0% | $283.43 * | $257.66 | +17.9% | COM | 45784P101 |
| — | SUNNOVA ENERGY INTL INC. | 84,319 | $1.543M | 0.0% | $18.30 | $20.33 | — | COM | 86745K104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 99,293 | $1.541M | 0.0% | $15.52 * | $19.28 | -41.1% | CL A | 69608A108 |
| OPTU | ALTICE USA INC | 477,814 | $1.524M | 0.0% | $3.19 * | $15.91 | -82.1% | CL A | 02156K103 |
| CMS | CMS ENERGY CORP | 25,419 | $1.52M | 0.0% | $59.80 * | $51.95 | +6.9% | COM | 125896100 |
| — | SEAGEN INC | 7,811 | $1.519M | 0.0% | $194.43 | $149.77 | — | COM | 81181C104 |
| IVZ | INVESCO LTD | 87,870 | $1.505M | 0.0% | $17.13 * | $15.54 | -8.7% | SHS | G491BT108 |
| AVT | AVNET INC | 29,898 | $1.498M | 0.0% | $50.09 * | $35.62 | +15.4% | COM | 053807103 |
| YELP | YELP INC | 40,939 | $1.496M | 0.0% | $36.53 * | $31.98 | +0.9% | CL A | 985817105 |
| TAP | MOLSON COORS BEVERAGE CO | 22,444 | $1.495M | 0.0% | $66.61 * | $45.49 | +24.8% | CL B | 60871R209 |
| WDC | WESTERN DIGITAL CORP. | 38,314 | $1.475M | 0.0% | $38.51 * | $28.88 | -4.0% | COM | 958102105 |
| — | FLEETCOR TECHNOLOGIES INC | 5,821 | $1.475M | 0.0% | $253.47 | $247.19 | — | COM | 339041105 |
| JXN | JACKSON FINANCIAL INC | 47,825 | $1.471M | 0.0% | $30.76 * | $33.78 | -15.1% | COM CL A | 46817M107 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,153 | $1.469M | 0.0% | $111.70 * | $116.37 | -16.9% | COM | 83088M102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,753 | $1.45M | 0.0% | $187.07 | $188.93 | 0.0% | CL A | 55825T103 |
| APA | APA CORPORATION | 42,468 | $1.446M | 0.0% | $34.06 * | $27.01 | +17.0% | COM | 03743Q108 |
| IRM | IRON MTN INC DEL | 25,052 | $1.435M | 0.0% | $57.27 * | $42.88 | +16.4% | COM | 46284V101 |
| HMY | HARMONY GOLD MINING CO LTD | 332,718 | $1.424M | 0.0% | $4.28 | $4.10 | — | SPONSORED ADR | 413216300 |
| RVTY | REVVITY INC | 11,999 | $1.413M | 0.0% | $117.74 * | $120.05 | +1.7% | COM | 714046109 |
| DVA | DAVITA INC | 13,936 | $1.404M | 0.0% | $100.77 * | $87.92 | +5.5% | COM | 23918K108 |
| LW | LAMB WESTON HLDGS INC | 12,089 | $1.392M | 0.0% | $115.12 * | $76.44 | +38.7% | COM | 513272104 |
| CHE | CHEMED CORP NEW | 2,549 | $1.374M | 0.0% | $538.88 | $541.43 | 0.0% | COM | 16359R103 |
| ARW | ARROW ELECTRS INC | 9,444 | $1.359M | 0.0% | $143.95 * | $115.68 | +7.6% | COM | 042735100 |
| IEX | IDEX CORP | 6,377 | $1.357M | 0.0% | $212.83 * | $187.53 | +8.1% | COM | 45167R104 |
| EMBC | EMBECTA CORP | 64,213 | $1.348M | 0.0% | $21.00 * | $25.69 | -4.8% | COMMON STOCK | 29082K105 |
| BLKB | BLACKBAUD INC | 18,879 | $1.346M | 0.0% | $71.28 | $70.24 | 0.0% | COM | 09227Q100 |
| XLV | SELECT SECTOR SPDR TR | 10,191 | $1.342M | 0.0% | $131.64 | $133.16 | — | SBI HEALTHCARE | 81369Y209 |
| HBAN | HUNTINGTON BANCSHARES INC | 122,458 | $1.34M | 0.0% | $10.94 * | $11.47 | -17.4% | COM | 446150104 |
| APPF | APPFOLIO INC | 7,705 | $1.332M | 0.0% | $172.83 * | $113.97 | +27.8% | COM CL A | 03783C100 |
| PAYC | PAYCOM SOFTWARE INC | 4,163 | $1.331M | 0.0% | $319.62 * | $293.93 | -1.6% | COM | 70432V102 |
| JBHT | HUNT J B TRANS SVCS INC | 7,203 | $1.314M | 0.0% | $182.41 * | $137.80 | +22.9% | COM | 445658107 |
| EPHE | ISHARES TR | 50,000 | $1.31M | 0.0% | $26.19 | $26.19 | — | MSCI PHILIPS ETF | 46429B408 |
| UDR | UDR INC | 29,836 | $1.303M | 0.0% | $43.66 * | $42.00 | -12.1% | COM | 902653104 |
| MXL | MAXLINEAR INC | 40,656 | $1.302M | 0.0% | $32.03 * | $38.88 | -25.7% | COM | 57776J100 |
| MAS | MASCO CORP | 22,628 | $1.286M | 0.0% | $56.85 * | $50.32 | -0.8% | COM | 574599106 |
| BRO | BROWN & BROWN INC | 19,032 | $1.283M | 0.0% | $67.42 * | $44.99 | +39.1% | COM | 115236101 |
| — | UNITED STATES STL CORP NEW | 50,518 | $1.273M | 0.0% | $25.20 | $26.10 | — | COM | 912909108 |
| — | BROOKFIELD REINS LTD | 37,449 | $1.267M | 0.0% | $33.83 | $32.77 | — | CL A EXCH LT VTG | G16250105 |
| KIM | KIMCO RLTY CORP | 62,936 | $1.266M | 0.0% | $20.12 * | $17.34 | -4.6% | COM | 49446R109 |
| HUBS | HUBSPOT INC | 2,399 | $1.263M | 0.0% | $526.27 * | $393.09 | +19.2% | COM | 443573100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,243 | $1.257M | 0.0% | $296.27 * | $311.85 | -10.1% | CL A | 989207105 |
| LSTR | LANDSTAR SYS INC | 6,445 | $1.246M | 0.0% | $193.30 | $193.30 | — | COM | 515098101 |
| GHC | GRAHAM HLDGS CO | 2,182 | $1.245M | 0.0% | $570.60 | $580.64 | -2.6% | COM CL B | 384637104 |
| FLO | FLOWERS FOODS INC | 49,500 | $1.244M | 0.0% | $25.13 * | $23.61 | -2.2% | COM | 343498101 |
| ADEA | ADEIA INC | 112,466 | $1.232M | 0.0% | $10.95 * | $9.57 | -8.7% | COM | 00676P107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,538 | $1.23M | 0.0% | $79.19 * | $79.81 | -9.5% | COM | 00404A109 |
| — | ZIMVIE INC | 117,763 | $1.229M | 0.0% | $10.44 | $8.47 | — | COM | 98888T107 |
| LRN | STRIDE INC | 32,913 | $1.225M | 0.0% | $37.23 * | $35.61 | +12.4% | COM | 86333M108 |
| SLRC | SLR INVESTMENT CORP | 85,388 | $1.225M | 0.0% | $14.35 * | $11.38 | -4.1% | COM | 83413U100 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,732 | $1.223M | 0.0% | $140.08 | $135.16 | +5.2% | COM NEW | 759351604 |
| MGM | MGM RESORTS INTERNATIONAL | 27,813 | $1.218M | 0.0% | $43.80 * | $34.62 | +23.4% | COM | 552953101 |
| TFX | TELEFLEX INCORPORATED | 5,100 | $1.218M | 0.0% | $238.73 * | $289.82 | -15.4% | COM | 879369106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,518 | $1.207M | 0.0% | $160.56 * | $144.91 | 0.0% | SHS | L8681T102 |
| CHDN | CHURCHILL DOWNS INC | 8,803 | $1.204M | 0.0% | $136.72 | $135.47 | 0.0% | COM | 171484108 |
| PTC | PTC INC | 8,566 | $1.202M | 0.0% | $140.34 * | $123.13 | +7.6% | COM | 69370C100 |
| SNA | SNAP ON INC | 4,181 | $1.199M | 0.0% | $286.86 * | $223.61 | +8.1% | COM | 833034101 |
| CCL | CARNIVAL CORP | 63,188 | $1.198M | 0.0% | $18.96 * | $16.74 | -30.1% | COMMON STOCK | 143658300 |
| AXON | AXON ENTERPRISE INC | 6,151 | $1.197M | 0.0% | $194.58 * | $207.16 | 0.0% | COM | 05464C101 |
| WCC | WESCO INTL INC | 6,666 | $1.186M | 0.0% | $177.92 * | $145.73 | -2.5% | COM | 95082P105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,273 | $1.167M | 0.0% | $95.09 | $95.09 | — | COM | 518415104 |
| COPX | GLOBAL X FDS | 30,294 | $1.158M | 0.0% | $38.21 | $36.29 | — | GLOBAL X COPPER | 37954Y830 |
| AL | AIR LEASE CORP | 27,550 | $1.156M | 0.0% | $41.95 * | $39.76 | -4.9% | CL A | 00912X302 |
| LNT | ALLIANT ENERGY CORP | 21,674 | $1.15M | 0.0% | $53.08 * | $48.61 | +0.9% | COM | 018802108 |
| — | HORIZON THERAPEUTICS PUB L | 11,082 | $1.142M | 0.0% | $103.08 | $109.14 | — | SHS | G46188101 |
| KN | KNOWLES CORP | 63,044 | $1.138M | 0.0% | $18.05 * | $16.82 | 0.0% | COM | 49926D109 |
| DOC | HEALTHPEAK PROPERTIES INC | 55,165 | $1.135M | 0.0% | $20.58 * | $22.58 | -22.0% | COM | 42250P103 |
| SWK | STANLEY BLACK & DECKER INC | 12,225 | $1.131M | 0.0% | $92.49 * | $156.90 | -52.5% | COM | 854502101 |
| ACT | ENACT HLDGS INC | 43,896 | $1.129M | 0.0% | $25.72 * | $22.39 | 0.0% | COM | 29249E109 |
| BE | BLOOM ENERGY CORP | 69,157 | $1.129M | 0.0% | $16.32 | $19.39 | -16.7% | COM CL A | 093712107 |
| SYNA | SYNAPTICS INC | 12,969 | $1.127M | 0.0% | $86.87 | $114.37 | -24.1% | COM | 87157D109 |
| RDN | RADIAN GROUP INC | 44,068 | $1.126M | 0.0% | $25.55 * | $20.50 | +10.4% | COM | 750236101 |
| GRAB | GRAB HOLDINGS LIMITED | 328,208 | $1.126M | 0.0% | $3.43 * | $3.23 | -3.6% | CLASS A ORD | G4124C109 |
| MHO | M/I HOMES INC | 13,010 | $1.121M | 0.0% | $86.19 * | $44.12 | +60.5% | COM | 55305B101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 868 | $1.12M | 0.0% | $1290.61 * | $1145.50 | 0.0% | CL A | 31946M103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 129,586 | $1.118M | 0.0% | $8.63 * | $8.30 | -1.3% | COM CL C | G9001E128 |
| ATKR | ATKORE INC | 7,239 | $1.117M | 0.0% | $154.37 * | $118.60 | +6.6% | COM | 047649108 |
| SE | SEA LTD | 19,331 | $1.116M | 0.0% | $57.74 | $148.49 | — | SPONSORD ADS | 81141R100 |
| AMN | AMN HEALTHCARE SVCS INC | 10,295 | $1.108M | 0.0% | $107.64 * | $107.13 | -11.5% | COM | 001744101 |
| KFY | KORN FERRY | 22,427 | $1.106M | 0.0% | $49.33 * | $51.85 | -10.8% | COM NEW | 500643200 |
| POOL | POOL CORP | 2,976 | $1.106M | 0.0% | $371.48 * | $347.86 | -5.3% | COM | 73278L105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,224 | $1.102M | 0.0% | $67.95 | $82.92 | -17.7% | COM | 98311A105 |
| XPO | XPO INC | 18,497 | $1.102M | 0.0% | $59.59 * | $36.01 | +25.7% | COM | 983793100 |
| — | HOSTESS BRANDS INC | 43,467 | $1.096M | 0.0% | $25.22 | $25.01 | — | CL A | 44109J106 |
| CPT | CAMDEN PPTY TR | 9,876 | $1.088M | 0.0% | $110.12 * | $140.04 | -30.7% | SH BEN INT | 133131102 |
| PDD | PDD HOLDINGS INC | 15,125 | $1.078M | 0.0% | $71.29 | $70.66 | — | SPONSORED ADS | 722304102 |
| CCAP | CRESCENT CAP BDC INC | 68,992 | $1.076M | 0.0% | $15.60 * | $9.34 | +9.4% | COM | 225655109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,241 | $1.072M | 0.0% | $62.18 * | $58.30 | -3.0% | ORD SHS | G7997R103 |
| ACIW | ACI WORLDWIDE INC | 45,696 | $1.065M | 0.0% | $23.30 * | $24.18 | 0.0% | COM | 004498101 |
| — | SYNEOS HEALTH INC | 24,600 | $1.039M | 0.0% | $42.22 | $45.80 | — | CL A | 87166B102 |
| CAR | AVIS BUDGET GROUP | 4,534 | $1.034M | 0.0% | $228.08 * | $174.11 | 0.0% | COM | 053774105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 73,441 | $1.011M | 0.0% | $13.76 * | $15.05 | 0.0% | COM | 89679M104 |
| IDCC | INTERDIGITAL INC | 10,472 | $1.006M | 0.0% | $96.09 * | $73.02 | +10.9% | COM | 45867G101 |
| TYL | TYLER TECHNOLOGIES INC | 2,429 | $1.002M | 0.0% | $412.31 * | $442.64 | -13.0% | COM | 902252105 |
| FORM | FORMFACTOR INC | 29,739 | $1M | 0.0% | $33.63 * | $25.99 | +15.0% | COM | 346375108 |
| ALRM | ALARM COM HLDGS INC | 19,579 | $998K | 0.0% | $50.96 * | $58.79 | -16.3% | COM | 011642105 |
| IP | INTERNATIONAL PAPER CO | 30,979 | $992K | 0.0% | $32.03 * | $40.60 | -28.4% | COM | 460146103 |
| UNF | UNIFIRST CORP MASS | 6,381 | $991K | 0.0% | $155.29 * | $164.90 | 0.0% | COM | 904708104 |
| AVTR | AVANTOR INC | 47,174 | $959K | 0.0% | $20.33 | $28.62 | -29.3% | COM | 05352A100 |
| BKH | BLACK HILLS CORP | 15,704 | $948K | 0.0% | $60.39 * | $57.27 | -2.5% | COM | 092113109 |
| NGD | NEW GOLD INC CDA | 872,424 | $948K | 0.0% | $1.09 * | $1.25 | -0.8% | COM | 644535106 |
| NET | CLOUDFLARE INC | 14,265 | $939K | 0.0% | $65.82 * | $55.02 | +8.5% | CL A COM | 18915M107 |
| DECK | DECKERS OUTDOOR CORP | 1,749 | $930K | 0.0% | $531.46 * | $80.39 | 0.0% | COM | 243537107 |
| EXAS | EXACT SCIENCES CORP | 9,870 | $921K | 0.0% | $93.36 * | $78.01 | 0.0% | COM | 30063P105 |
| SEIC | SEI INVTS CO | 15,452 | $921K | 0.0% | $59.58 * | $55.33 | +1.3% | COM | 784117103 |
| BEN | FRANKLIN RESOURCES INC | 34,134 | $918K | 0.0% | $26.89 * | $23.47 | -5.0% | COM | 354613101 |
| — | SUMMIT MATLS INC | 24,736 | $917K | 0.0% | $37.09 | $34.47 | — | CL A | 86614U100 |
| TRIP | TRIPADVISOR INC | 54,339 | $916K | 0.0% | $16.85 | $18.66 | -9.3% | COM | 896945201 |
| LDOS | LEIDOS HOLDINGS INC | 10,319 | $912K | 0.0% | $88.42 * | $91.26 | -9.5% | COM | 525327102 |
| NXE | NEXGEN ENERGY LTD | 190,041 | $896K | 0.0% | $4.72 * | $4.00 | +1.4% | COM | 65340P106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 89,323 | $896K | 0.0% | $10.03 * | $9.28 | 0.0% | COM | 28414H103 |
| COHU | COHU INC | 21,698 | $894K | 0.0% | $41.20 * | $36.91 | 0.0% | COM | 192576106 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,007 | $893K | 0.0% | $89.22 * | $55.95 | +54.2% | COM | 03753U106 |
| ZS | ZSCALER INC | 6,068 | $890K | 0.0% | $146.59 * | $222.80 | -45.2% | COM | 98980G102 |
| NTCT | NETSCOUT SYS INC | 28,796 | $888K | 0.0% | $30.83 * | $28.77 | +2.1% | COM | 64115T104 |
| SLI | STANDARD LITHIUM LTD | 195,622 | $886K | 0.0% | $4.53 * | $3.90 | -0.2% | COM | 853606101 |
| WEX | WEX INC | 4,837 | $886K | 0.0% | $183.10 * | $159.63 | +10.9% | COM | 96208T104 |
| HUBB | HUBBELL INC | 2,691 | $885K | 0.0% | $328.99 * | $229.44 | +16.5% | COM | 443510607 |
| NNN | NNN REIT INC | 20,533 | $884K | 0.0% | $43.05 | $41.63 | — | COM | 637417106 |
| R | RYDER SYS INC | 10,097 | $868K | 0.0% | $85.92 * | $92.04 | -10.5% | COM | 783549108 |
| VYX | NCR CORP NEW | 33,837 | $867K | 0.0% | $25.62 * | $14.88 | -3.0% | COM | 62886E108 |
| BDC | BELDEN INC | 8,995 | $866K | 0.0% | $96.30 * | $66.41 | +28.3% | COM | 077454106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 44,192 | $864K | 0.0% | $19.55 * | $19.92 | -5.6% | COM | 67401P405 |
| DASH | DOORDASH INC | 10,877 | $856K | 0.0% | $78.71 * | $152.61 | -56.5% | CL A | 25809K105 |
| PR | PERMIAN RESOURCES CORP | 77,519 | $843K | 0.0% | $10.87 * | $7.32 | +39.7% | CLASS A COM | 71424F105 |
| TPH | TRI POINTE HOMES INC | 25,681 | $840K | 0.0% | $32.69 * | $23.56 | +24.3% | COM | 87265H109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,763 | $831K | 0.0% | $94.82 | $78.05 | — | COM | 78377T107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,507 | $830K | 0.0% | $150.76 * | $137.18 | +4.3% | COM | 008252108 |
| BIO | BIO RAD LABS INC | 2,170 | $819K | 0.0% | $377.56 * | $551.34 | -26.2% | CL A | 090572207 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 99,372 | $809K | 0.0% | $8.14 * | $9.35 | -2.1% | CL A | 98956A105 |
| — | PATTERSON COS INC | 24,727 | $803K | 0.0% | $32.49 | $28.43 | — | COM | 703395103 |
| AAL | AMERICAN AIRLS GROUP INC | 44,239 | $801K | 0.0% | $18.10 * | $15.77 | -7.0% | COM | 02376R102 |
| ENTG | ENTEGRIS INC | 7,217 | $794K | 0.0% | $110.03 * | $110.50 | -18.4% | COM | 29362U104 |
| BRC | BRADY CORP | 16,451 | $792K | 0.0% | $48.14 | $48.25 | 0.0% | CL A | 104674106 |
| KRG | KITE RLTY GROUP TR | 34,896 | $792K | 0.0% | $22.69 | $21.28 | — | COM NEW | 49803T300 |
| HTGC | HERCULES CAPITAL INC | 52,942 | $787K | 0.0% | $14.86 * | $15.94 | -14.0% | COM | 427096508 |
| RAMP | LIVERAMP HLDGS INC | 27,013 | $784K | 0.0% | $29.02 * | $22.66 | +9.5% | COM | 53815P108 |
| SNDR | SCHNEIDER NATIONAL INC | 27,310 | $782K | 0.0% | $28.65 * | $24.71 | +7.7% | CL B | 80689H102 |
| LUMN | LUMEN TECHNOLOGIES INC | 345,271 | $777K | 0.0% | $2.25 | $4.50 | -51.0% | COM | 550241103 |
| — | NEXTGEN HEALTHCARE INC | 47,752 | $775K | 0.0% | $16.24 | $17.54 | — | COM | 65343C102 |
| SUI | SUN CMNTYS INC | 5,846 | $771K | 0.0% | $131.89 | $153.81 | — | COM | 866674104 |
| UFPI | UFP INDUSTRIES INC | 7,968 | $769K | 0.0% | $96.50 * | $76.60 | +8.9% | COM | 90278Q108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 31,921 | $765K | 0.0% | $23.95 | $24.10 | — | COM | 29670E107 |
| OKTA | OKTA INC | 10,962 | $759K | 0.0% | $69.26 * | $84.98 | -10.6% | CL A | 679295105 |
| VISN | COMMSCOPE HLDG CO INC | 128,185 | $756K | 0.0% | $5.90 * | $8.13 | -41.2% | COM | 20337X109 |
| WIX | WIX COM LTD | 9,634 | $754K | 0.0% | $78.27 * | $87.22 | -5.7% | SHS | M98068105 |
| ELF | E L F BEAUTY INC | 6,577 | $745K | 0.0% | $113.25 * | $32.53 | +195.9% | COM | 26856L103 |
| — | CHAMPIONX CORPORATION | 23,775 | $742K | 0.0% | $31.19 | $28.00 | — | COM | 15872M104 |
| ERO | ERO COPPER CORP | 36,625 | $741K | 0.0% | $20.23 * | $15.57 | +21.5% | COM | 296006109 |
| EQX | EQUINOX GOLD CORP | 161,445 | $740K | 0.0% | $4.58 * | $6.48 | -22.6% | COM | 29446Y502 |
| KELYA | KELLY SVCS INC | 41,429 | $737K | 0.0% | $17.79 * | $20.24 | -18.8% | CL A | 488152208 |
| DELL | DELL TECHNOLOGIES INC | 13,441 | $734K | 0.0% | $54.61 * | $44.34 | -1.1% | CL C | 24703L202 |
| TGNA | TEGNA INC | 45,171 | $734K | 0.0% | $16.24 | $17.31 | -5.8% | COM | 87901J105 |
| DIOD | DIODES INC | 7,840 | $732K | 0.0% | $93.36 * | $84.63 | +4.1% | COM | 254543101 |
| MKTX | MARKETAXESS HLDGS INC | 2,786 | $730K | 0.0% | $262.15 * | $325.96 | -12.1% | COM | 57060D108 |
| CSL | CARLISLE COS INC | 2,831 | $730K | 0.0% | $257.90 * | $247.38 | -13.2% | COM | 142339100 |
| BNL | BROADSTONE NET LEASE INC | 46,820 | $730K | 0.0% | $15.59 | $17.64 | — | COM | 11135E203 |
| MATX | MATSON INC | 9,185 | $727K | 0.0% | $79.13 * | $63.18 | +4.9% | COM | 57686G105 |
| SMTC | SEMTECH CORP | 27,739 | $726K | 0.0% | $26.16 * | $21.59 | 0.0% | COM | 816850101 |
| BYD | BOYD GAMING CORP | 10,443 | $720K | 0.0% | $68.98 * | $57.67 | +13.3% | COM | 103304101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,712 | $719K | 0.0% | $67.16 | $67.16 | — | COM | 29472R108 |
| OLED | UNIVERSAL DISPLAY CORP | 4,950 | $713K | 0.0% | $143.94 * | $126.03 | +10.6% | COM | 91347P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,360 | $712K | 0.0% | $111.99 * | $78.79 | +18.9% | CL A | 099502106 |
| CSGS | CSG SYS INTL INC | 13,289 | $699K | 0.0% | $52.61 * | $48.12 | 0.0% | COM | 126349109 |
| GGG | GRACO INC | 8,130 | $696K | 0.0% | $85.67 * | $75.06 | 0.0% | COM | 384109104 |
| WRN | WESTERN COPPER & GOLD CORP | 451,945 | $696K | 0.0% | $1.54 * | $1.72 | -2.5% | COM | 95805V108 |
| AG | FIRST MAJESTIC SILVER CORP | 122,521 | $693K | 0.0% | $5.65 * | $11.68 | -45.5% | COM | 32076V103 |
| WERN | WERNER ENTERPRISES INC | 15,426 | $686K | 0.0% | $44.44 | $44.93 | 0.0% | COM | 950755108 |
| ICL | ICL GROUP LTD | 123,457 | $683K | 0.0% | $5.53 * | $7.38 | -18.1% | SHS | M53213100 |
| JBL | JABIL INC | 6,208 | $676K | 0.0% | $108.83 * | $66.43 | +31.7% | COM | 466313103 |
| CMC | COMMERCIAL METALS CO | 12,626 | $675K | 0.0% | $53.47 * | $39.34 | +14.4% | COM | 201723103 |
| IPAR | INTER PARFUMS INC | 4,806 | $659K | 0.0% | $137.14 * | $134.10 | +4.4% | COM | 458334109 |
| — | VECTOR GROUP LTD | 50,432 | $653K | 0.0% | $12.94 | $12.40 | — | COM | 92240M108 |
| CGBD | CARLYLE SECURED LENDING INC | 44,246 | $650K | 0.0% | $14.70 * | $8.29 | +22.3% | COM | 872280102 |
| SAR | SARATOGA INVT CORP | 23,846 | $648K | 0.0% | $27.18 * | $25.34 | +1.2% | COM NEW | 80349A208 |
| ARES | ARES MANAGEMENT CORPORATION | 6,711 | $648K | 0.0% | $96.51 * | $80.33 | 0.0% | CL A COM STK | 03990B101 |
| KBH | KB HOME | 12,464 | $644K | 0.0% | $51.68 * | $31.66 | +36.6% | COM | 48666K109 |
| TWLO | TWILIO INC | 10,042 | $643K | 0.0% | $64.06 * | $153.92 | -61.7% | CL A | 90138F102 |
| FDUS | FIDUS INVT CORP | 32,573 | $641K | 0.0% | $19.69 * | $10.55 | +28.5% | COM | 316500107 |
| LEGN | LEGEND BIOTECH CORP | 9,307 | $641K | 0.0% | $68.86 | $68.86 | — | SPONSORED ADS | 52490G102 |
| CARG | CARGURUS INC | 27,982 | $634K | 0.0% | $22.67 * | $17.55 | +7.8% | COM CL A | 141788109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,115 | $633K | 0.0% | $123.81 * | $144.59 | -10.5% | COM | 57164Y107 |
| LPG | DORIAN LPG LTD | 24,281 | $630K | 0.0% | $25.96 * | $22.70 | 0.0% | SHS USD | Y2106R110 |
| RPRX | ROYALTY PHARMA PLC | 20,418 | $627K | 0.0% | $30.71 * | $37.08 | -8.7% | SHS CLASS A | G7709Q104 |
| FFIV | F5 INC | 4,288 | $627K | 0.0% | $146.12 * | $162.46 | -12.5% | COM | 315616102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 49,224 | $623K | 0.0% | $12.66 * | $8.06 | +4.9% | COM NEW | 03761U502 |
| FERG1GBX | FERGUSON PLC NEW | 3,961 | $623K | 0.0% | $157.24 | $132.03 | — | SHS | G3421J106 |
| ARGX | ARGENX SE | 1,632 | $623K | 0.0% | $381.58 | $376.98 | — | SPONSORED ADR | 04016X101 |
| PLAB | PHOTRONICS INC | 23,716 | $621K | 0.0% | $26.19 * | $18.11 | +2.4% | COM | 719405102 |
| DOCS | DOXIMITY INC | 18,698 | $616K | 0.0% | $32.92 | $31.63 | +5.3% | CL A | 26622P107 |
| — | SMART GLOBAL HLDGS INC | 21,721 | $610K | 0.0% | $28.09 | $28.09 | — | SHS | G8232Y101 |
| EME | EMCOR GROUP INC | 3,257 | $600K | 0.0% | $184.27 * | $127.55 | +30.3% | COM | 29084Q100 |
| BZH | BEAZER HOMES USA INC | 21,071 | $595K | 0.0% | $28.26 * | $20.39 | 0.0% | COM NEW | 07556Q881 |
| REG | REGENCY CTRS CORP | 9,494 | $592K | 0.0% | $62.38 * | $48.17 | +10.7% | COM | 758849103 |
| ALLY | ALLY FINL INC | 21,599 | $591K | 0.0% | $27.38 * | $37.78 | -36.1% | COM | 02005N100 |
| KLIC | KULICKE & SOFFA INDS INC | 10,076 | $591K | 0.0% | $58.64 * | $44.48 | +10.4% | COM | 501242101 |
| SNX | TD SYNNEX CORPORATION | 6,374 | $590K | 0.0% | $92.54 * | $91.58 | -3.7% | COM | 87162W100 |
| — | SANDSTORM GOLD LTD | 114,083 | $585K | 0.0% | $5.12 | $5.86 | — | COM NEW | 80013R206 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 43,268 | $584K | 0.0% | $13.50 * | $8.63 | +11.0% | COM | 69121K104 |
| FOXA | FOX CORP | 16,954 | $582K | 0.0% | $34.32 * | $34.37 | -7.9% | CL A COM | 35137L105 |
| ARCB | ARCBEST CORP | 5,870 | $579K | 0.0% | $98.72 * | $75.89 | +16.1% | COM | 03937C105 |
| JHG | JANUS HENDERSON GROUP PLC | 21,064 | $578K | 0.0% | $27.42 * | $26.68 | 0.0% | ORD SHS | G4474Y214 |
| OGE | OGE ENERGY CORP | 15,925 | $577K | 0.0% | $36.22 | $37.85 | -2.7% | COM | 670837103 |
| SANM | SANMINA CORPORATION | 9,576 | $576K | 0.0% | $60.20 * | $40.15 | +36.5% | COM | 801056102 |
| — | BEACON ROOFING SUPPLY INC | 6,891 | $575K | 0.0% | $83.37 | $58.10 | — | COM | 073685109 |
| GBDC | GOLUB CAP BDC INC | 42,552 | $574K | 0.0% | $13.49 * | $9.53 | +2.8% | COM | 38173M102 |
| PVH | PVH CORPORATION | 6,552 | $572K | 0.0% | $87.37 * | $60.56 | +38.7% | COM | 693656100 |
| FIX | COMFORT SYS USA INC | 3,480 | $572K | 0.0% | $164.44 * | $95.19 | +54.7% | COM | 199908104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 46,297 | $569K | 0.0% | $12.30 * | $8.38 | -4.4% | COM | 44045A102 |
| DAC | DANAOS CORPORATION | 8,317 | $569K | 0.0% | $68.39 * | $55.23 | 0.0% | SHS | Y1968P121 |
| MDRX | VERADIGM INC | 44,932 | $568K | 0.0% | $12.65 * | $15.10 | -19.5% | COM | 01988P108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,662 | $568K | 0.0% | $24.00 * | $21.19 | +4.9% | COM | 004225108 |
| BBWI | BATH & BODY WORKS INC | 14,975 | $568K | 0.0% | $37.90 * | $52.13 | -35.0% | COM | 070830104 |
| FSK | FS KKR CAP CORP | 29,255 | $563K | 0.0% | $19.25 * | $10.79 | +17.1% | COM | 302635206 |
| RPM | RPM INTL INC | 6,226 | $559K | 0.0% | $89.81 * | $95.36 | -13.8% | COM | 749685103 |
| EVER | EVERQUOTE INC | 81,681 | $557K | 0.0% | $6.82 * | $29.43 | -71.3% | COM CL A | 30041R108 |
| ICLR | ICON PLC | 2,287 | $556K | 0.0% | $243.03 * | $222.55 | -4.6% | SHS | G4705A100 |
| MAIN | MAIN STR CAP CORP | 13,718 | $553K | 0.0% | $40.30 | $39.15 | +1.3% | COM | 56035L104 |
| — | SOLARWINDS CORP | 52,560 | $549K | 0.0% | $10.45 | $8.72 | — | COM NEW | 83417Q204 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 40,587 | $548K | 0.0% | $13.50 * | $8.80 | +1.1% | COM STK | 05684B107 |
| BCIC | PORTMAN RIDGE FIN CORP | 27,194 | $546K | 0.0% | $20.06 * | $13.71 | -1.6% | COM NEW | 73688F201 |
| GSM | FERROGLOBE PLC | 111,589 | $545K | 0.0% | $4.88 * | $4.50 | -0.4% | SHS | G33856108 |
| AGYS | AGILYSYS INC | 7,983 | $544K | 0.0% | $68.20 * | $68.49 | +10.0% | COM | 00847J105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,649 | $542K | 0.0% | $70.86 * | $60.80 | 0.0% | COM | 34964C106 |
| TPR | TAPESTRY INC | 12,435 | $541K | 0.0% | $43.53 * | $33.94 | +14.1% | COM | 876030107 |
| ORLA | ORLA MNG LTD NEW | 128,191 | $538K | 0.0% | $4.20 * | $4.11 | +8.1% | COM | 68634K106 |
| NDSN | NORDSON CORP | 2,172 | $536K | 0.0% | $247.00 * | $209.22 | +3.1% | COM | 655663102 |
| FOLD | AMICUS THERAPEUTICS INC | 43,469 | $534K | 0.0% | $12.29 * | $11.53 | +2.9% | COM | 03152W109 |
| — | GLADSTONE CAPITAL CORP | 53,787 | $533K | 0.0% | $9.91 | $10.40 | — | COM | 376535100 |
| — | M D C HLDGS INC | 11,267 | $530K | 0.0% | $47.00 | $38.87 | — | COM | 552676108 |
| CNO | CNO FINL GROUP INC | 22,147 | $529K | 0.0% | $23.89 * | $21.06 | +0.2% | COM | 12621E103 |
| GAIN | GLADSTONE INVT CORP | 40,127 | $528K | 0.0% | $13.17 * | $7.97 | +14.4% | COM | 376546107 |
| — | FOCUS FINL PARTNERS INC | 10,034 | $528K | 0.0% | $52.59 | $52.59 | — | COM CL A | 34417P100 |
| KMX | CARMAX INC | 6,420 | $527K | 0.0% | $82.16 * | $96.38 | -24.0% | COM | 143130102 |
| EPR | EPR PPTYS | 11,154 | $527K | 0.0% | $47.24 | $46.07 | — | COM SH BEN INT | 26884U109 |
| ATRC | ATRICURE INC | 10,720 | $524K | 0.0% | $48.92 * | $46.09 | 0.0% | COM | 04963C209 |
| — | BLACKROCK CAP INVT CORP | 157,062 | $521K | 0.0% | $3.32 | $3.62 | — | COM | 092533108 |
| SSTK | SHUTTERSTOCK INC | 10,438 | $518K | 0.0% | $49.60 * | $57.01 | 0.0% | COM | 825690100 |
| UUUU | ENERGY FUELS INC | 83,389 | $517K | 0.0% | $6.20 * | $7.01 | -16.2% | COM NEW | 292671708 |
| PFLT | PENNANTPARK FLOATING RATE CA | 48,328 | $516K | 0.0% | $10.68 * | $7.43 | +4.5% | COM | 70806A106 |
| ENOV | ENOVIS CORPORATION | 8,100 | $512K | 0.0% | $63.21 * | $51.61 | +10.3% | COM | 194014502 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 46,432 | $511K | 0.0% | $11.00 * | $13.24 | -20.8% | COM | 09259E108 |
| SKYW | SKYWEST INC | 12,372 | $506K | 0.0% | $40.88 * | $17.97 | +65.3% | COM | 830879102 |
| MHK | MOHAWK INDS INC | 4,899 | $506K | 0.0% | $103.22 * | $118.23 | -17.1% | COM | 608190104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,756 | $501K | 0.0% | $181.74 * | $87.68 | +64.2% | COM NEW | 054540208 |
| PLG | PLATINUM GROUP METALS LTD | 355,878 | $498K | 0.0% | $1.40 * | $1.50 | +2.0% | COM | 72765Q882 |
| WHF | WHITEHORSE FIN INC | 38,038 | $497K | 0.0% | $13.07 * | $14.53 | -16.0% | COM | 96524V106 |
| — | ZUORA INC | 44,491 | $497K | 0.0% | $11.17 | $10.82 | — | COM CL A | 98983V106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 368 | $497K | 0.0% | $1349.33 * | $236.07 | -34.2% | COM | 88262P102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12,418 | $496K | 0.0% | $39.95 | $33.04 | — | SHS | G8766E109 |
| MRCC | MONROE CAP CORP | 60,715 | $496K | 0.0% | $8.17 * | $5.71 | -5.2% | COM | 610335101 |
| PNNT | PENNANTPARK INVT CORP | 83,341 | $496K | 0.0% | $5.95 * | $3.51 | +4.3% | COM | 708062104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,199 | $495K | 0.0% | $413.00 | $255.38 | — | CL A | 638517102 |
| NG | NOVAGOLD RES INC | 124,172 | $494K | 0.0% | $3.98 * | $8.26 | -34.9% | COM NEW | 66987E206 |
| BLDP | BALLARD PWR SYS INC NEW | 112,774 | $494K | 0.0% | $4.38 * | $18.82 | -75.8% | COM | 058586108 |
| BBDC | BARINGS BDC INC | 62,601 | $493K | 0.0% | $7.88 * | $6.11 | -8.0% | COM | 06759L103 |
| CCS | CENTURY CMNTYS INC | 6,437 | $491K | 0.0% | $76.24 * | $58.36 | +10.3% | COM | 156504300 |
| PSEC | PROSPECT CAP CORP | 78,083 | $486K | 0.0% | $6.23 * | $4.45 | -2.2% | COM | 74348T102 |
| GT | GOODYEAR TIRE & RUBR CO | 35,393 | $486K | 0.0% | $13.72 * | $12.84 | -2.7% | COM | 382550101 |
| TEX | TEREX CORP NEW | 7,915 | $483K | 0.0% | $61.01 * | $41.23 | +20.3% | COM | 880779103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,478 | $481K | 0.0% | $74.27 | $140.89 | — | COM | 45781V101 |
| BHE | BENCHMARK ELECTRS INC | 18,329 | $475K | 0.0% | $25.92 * | $23.56 | -7.0% | COM | 08160H101 |
| — | INTRA-CELLULAR THERAPIES INC | 7,589 | $475K | 0.0% | $62.59 | $58.30 | — | COM | 46116X101 |
| DNN | DENISON MINES CORP | 378,965 | $475K | 0.0% | $1.25 * | $1.31 | -15.2% | COM | 248356107 |
| — | FRONTIER COMMUNICATIONS PARE | 25,947 | $473K | 0.0% | $18.24 | $25.43 | — | COM | 35909D109 |
| RNG | RINGCENTRAL INC | 14,042 | $473K | 0.0% | $33.66 * | $137.63 | -77.7% | CL A | 76680R206 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,750 | $472K | 0.0% | $60.86 * | $58.57 | +0.5% | COM | 71377A103 |
| — | GMS INC | 6,745 | $471K | 0.0% | $69.79 | $55.77 | — | COM | 36251C103 |
| LOGI | LOGITECH INTL S A | 7,973 | $469K | 0.0% | $58.85 | $54.25 | +6.4% | SHS | H50430232 |
| MOG/A | MOOG INC | 4,292 | $466K | 0.0% | $108.52 * | $81.05 | +20.3% | CL A | 615394202 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,767 | $465K | 0.0% | $26.18 * | $45.02 | -47.4% | COMMON STOCK | 98980F104 |
| ITT | ITT INC | 4,996 | $463K | 0.0% | $92.73 * | $83.98 | 0.0% | COM | 45073V108 |
| YEXT | YEXT INC | 40,955 | $462K | 0.0% | $11.29 * | $6.59 | +44.3% | COM | 98585N106 |
| REXR | REXFORD INDL RLTY INC | 8,671 | $461K | 0.0% | $53.12 | $73.82 | — | COM | 76169C100 |
| MELI | MERCADOLIBRE INC | 380 | $454K | 0.0% | $1193.75 * | $863.18 | +45.7% | COM | 58733R102 |
| DCI | DONALDSON INC | 7,270 | $453K | 0.0% | $62.37 * | $55.67 | +7.5% | COM | 257651109 |
| GSBD | GOLDMAN SACHS BDC INC | 32,429 | $450K | 0.0% | $13.88 * | $18.08 | -24.9% | SHS | 38147U107 |
| MGY | MAGNOLIA OIL & GAS CORP | 21,613 | $450K | 0.0% | $20.81 | $23.45 | -11.8% | CL A | 559663109 |
| NMIH | NMI HLDGS INC | 17,145 | $449K | 0.0% | $26.19 * | $22.60 | +7.2% | CL A | 629209305 |
| MTCH | MATCH GROUP INC NEW | 10,567 | $448K | 0.0% | $42.42 * | $117.11 | -69.5% | COM | 57667L107 |
| WTRG | ESSENTIAL UTILS INC | 11,102 | $448K | 0.0% | $40.32 * | $41.96 | 0.0% | COM | 29670G102 |
| HRI | HERC HLDGS INC | 3,222 | $445K | 0.0% | $138.07 * | $119.81 | -12.5% | COM | 42704L104 |
| TRNO | TERRENO RLTY CORP | 7,314 | $443K | 0.0% | $60.55 | $63.30 | — | COM | 88146M101 |
| ASND | ASCENDIS PHARMA A/S | 5,006 | $441K | 0.0% | $88.14 | $110.46 | — | SPONSORED ADR | 04351P101 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,561 | $436K | 0.0% | $37.67 * | $28.67 | 0.0% | COM | Y41053102 |
| LOPE | GRAND CANYON ED INC | 4,193 | $435K | 0.0% | $103.81 * | $111.93 | -1.8% | COM | 38526M106 |
| NVT | NVENT ELECTRIC PLC | 8,453 | $434K | 0.0% | $51.39 * | $40.69 | +5.7% | SHS | G6700G107 |
| SA | SEABRIDGE GOLD INC | 35,897 | $433K | 0.0% | $12.05 * | $15.98 | -14.9% | COM | 811916105 |
| PK | PARK HOTELS & RESORTS INC | 32,502 | $432K | 0.0% | $13.29 | $12.99 | — | COM | 700517105 |
| HGV | HILTON GRAND VACATIONS INC | 9,347 | $431K | 0.0% | $46.07 * | $42.14 | +5.9% | COM | 43283X105 |
| BLMN | BLOOMIN BRANDS INC | 15,749 | $431K | 0.0% | $27.34 * | $17.96 | +22.5% | COM | 094235108 |
| TDOC | TELADOC HEALTH INC | 16,793 | $430K | 0.0% | $25.61 | $26.55 | -5.2% | COM | 87918A105 |
| NSIT | INSIGHT ENTERPRISES INC | 2,936 | $430K | 0.0% | $146.38 * | $100.09 | +34.1% | COM | 45765U103 |
| TGTX | TG THERAPEUTICS INC | 18,788 | $427K | 0.0% | $22.75 * | $18.62 | +38.7% | COM | 88322Q108 |
| EXTR | EXTREME NETWORKS | 16,101 | $424K | 0.0% | $26.34 * | $13.00 | +51.8% | COM | 30226D106 |
| ESTC | ELASTIC N V | 6,555 | $424K | 0.0% | $64.65 * | $62.67 | 0.0% | ORD SHS | N14506104 |
| — | DENNYS CORP | 33,889 | $424K | 0.0% | $12.50 | $12.05 | — | COM | 24869P104 |
| LNWO | LIGHT & WONDER INC | 6,132 | $423K | 0.0% | $68.99 * | $62.52 | -0.7% | COM | 80874P109 |
| KMT | KENNAMETAL INC | 14,710 | $423K | 0.0% | $28.73 * | $23.19 | +5.7% | COM | 489170100 |
| — | CYBERARK SOFTWARE LTD | 2,731 | $423K | 0.0% | $154.72 | $148.49 | — | SHS | M2682V108 |
| — | CHICOS FAS INC | 75,742 | $422K | 0.0% | $5.57 | $5.43 | — | COM | 168615102 |
| — | SP PLUS CORP | 10,553 | $422K | 0.0% | $39.95 | $35.80 | — | COM | 78469C103 |
| — | CYMABAY THERAPEUTICS INC | 35,660 | $417K | 0.0% | $11.70 | $8.72 | — | COM | 23257D103 |
| CW | CURTISS WRIGHT CORP | 2,292 | $417K | 0.0% | $181.85 * | $169.14 | 0.0% | COM | 231561101 |
| — | LI-CYCLE HOLDINGS CORP | 72,893 | $415K | 0.0% | $5.70 | $7.83 | — | COMMON SHARES | 50202P105 |
| BHF | BRIGHTHOUSE FINL INC | 8,650 | $413K | 0.0% | $47.74 * | $51.44 | -16.3% | COM | 10922N103 |
| WLY | WILEY JOHN & SONS INC | 12,030 | $411K | 0.0% | $34.19 * | $37.36 | -11.9% | CL A | 968223206 |
| RUSHA | RUSH ENTERPRISES INC | 6,709 | $410K | 0.0% | $61.13 * | $31.44 | +16.7% | CL A | 781846209 |
| — | VIPER ENERGY PARTNERS LP | 15,561 | $408K | 0.0% | $26.20 | $26.20 | — | COM UNT RP INT | 92763M105 |
| AVNS | AVANOS MED INC | 15,949 | $406K | 0.0% | $25.47 * | $25.18 | +4.6% | COM | 05350V106 |
| NEWT | NEWTEKONE INC | 25,458 | $406K | 0.0% | $15.94 * | $24.54 | -46.3% | COM NEW | 652526203 |
| SONO | SONOS INC | 24,939 | $405K | 0.0% | $16.24 * | $17.73 | 0.0% | COM | 83570H108 |
| WKC | WORLD KINECT CORPORATION | 19,697 | $404K | 0.0% | $20.53 * | $25.12 | -5.2% | COM | 981475106 |
| FUL | FULLER H B CO | 5,641 | $404K | 0.0% | $71.64 * | $65.15 | -2.8% | COM | 359694106 |
| NVRI | ENVIRI CORP | 40,469 | $402K | 0.0% | $9.93 * | $8.24 | -0.1% | COM | 415864107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,430 | $401K | 0.0% | $164.86 * | $151.88 | 0.0% | COM | 020764106 |
| GNW | GENWORTH FINL INC | 76,073 | $399K | 0.0% | $5.24 * | $4.79 | +14.3% | COM CL A | 37247D106 |
| NOVT | NOVANTA INC | 2,212 | $397K | 0.0% | $179.68 * | $134.70 | +21.4% | COM | 67000B104 |
| EVTC | EVERTEC INC | 10,492 | $396K | 0.0% | $37.71 * | $32.57 | +5.1% | COM | 30040P103 |
| PIPR | PIPER SANDLER COMPANIES | 3,007 | $395K | 0.0% | $131.38 | $132.07 | 0.0% | COM | 724078100 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,038 | $393K | 0.0% | $97.31 * | $94.96 | -12.0% | SH BEN INT NEW | 313745101 |
| BXP | BOSTON PROPERTIES INC | 6,710 | $392K | 0.0% | $58.44 * | $71.89 | -38.0% | COM | 101121101 |
| CUBE | CUBESMART | 8,639 | $388K | 0.0% | $44.95 | $41.70 | — | COM | 229663109 |
| AEIS | ADVANCED ENERGY INDS | 3,478 | $387K | 0.0% | $111.37 * | $83.03 | +13.8% | COM | 007973100 |
| ATEN | A10 NETWORKS INC | 26,904 | $384K | 0.0% | $14.28 * | $14.76 | -6.1% | COM | 002121101 |
| OII | OCEANEERING INTL INC | 19,920 | $384K | 0.0% | $19.28 * | $14.59 | +18.1% | COM | 675232102 |
| CHRD | CHORD ENERGY CORPORATION | 2,477 | $384K | 0.0% | $154.90 * | $124.53 | 0.0% | COM NEW | 674215207 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,631 | $382K | 0.0% | $145.02 * | $98.97 | +31.9% | COM | 03820C105 |
| MYRG | MYR GROUP INC DEL | 2,755 | $381K | 0.0% | $138.25 * | $93.30 | +39.9% | COM | 55405W104 |
| XPER | XPERI INC | 28,670 | $380K | 0.0% | $13.24 * | $17.07 | -36.5% | COMMON STOCK | 98423J101 |
| FRO | FRONTLINE PLC | 25,612 | $379K | 0.0% | $14.81 * | $12.03 | 0.0% | COM | M46528101 |
| HALO | HALOZYME THERAPEUTICS INC | 10,223 | $377K | 0.0% | $36.88 * | $44.20 | -22.8% | COM | 40637H109 |
| ZIP | ZIPRECRUITER INC | 21,147 | $377K | 0.0% | $17.82 * | $17.15 | -4.1% | CL A | 98980B103 |
| XRX | XEROX HOLDINGS CORP | 24,889 | $374K | 0.0% | $15.04 * | $20.64 | -29.1% | COM NEW | 98421M106 |
| DINO | HF SINCLAIR CORP | 8,300 | $371K | 0.0% | $44.70 * | $38.97 | 0.0% | COM | 403949100 |
| QLYS | QUALYS INC | 2,884 | $370K | 0.0% | $128.40 * | $122.10 | +0.7% | COM | 74758T303 |
| MMSI | MERIT MED SYS INC | 4,485 | $370K | 0.0% | $82.51 | $67.44 | +20.6% | COM | 589889104 |
| VMI | VALMONT INDS INC | 1,258 | $368K | 0.0% | $292.17 | $288.86 | 0.0% | COM | 920253101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 52,082 | $367K | 0.0% | $7.05 * | $11.09 | -27.6% | COM | 09058V103 |
| SSD | SIMPSON MFG INC | 2,689 | $367K | 0.0% | $136.35 * | $98.26 | +22.8% | COM | 829073105 |
| LNTH | LANTHEUS HLDGS INC | 4,335 | $363K | 0.0% | $83.77 * | $47.80 | +87.7% | COM | 516544103 |
| THG | HANOVER INS GROUP INC | 3,204 | $363K | 0.0% | $113.17 | $125.09 | -11.3% | COM | 410867105 |
| OI | O-I GLASS INC | 16,389 | $359K | 0.0% | $21.91 | $21.23 | +1.7% | COM | 67098H104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,092 | $359K | 0.0% | $50.60 * | $83.55 | -45.7% | COM | 12769G100 |
| ONTO | ONTO INNOVATION INC | 3,092 | $358K | 0.0% | $115.69 * | $72.97 | +30.7% | COM | 683344105 |
| MUR | MURPHY OIL CORP | 9,317 | $356K | 0.0% | $38.18 * | $31.53 | +4.9% | COM | 626717102 |
| SIGI | SELECTIVE INS GROUP INC | 3,701 | $355K | 0.0% | $95.89 | $75.39 | +24.7% | COM | 816300107 |
| PNR | PENTAIR PLC | 5,537 | $354K | 0.0% | $63.97 * | $51.37 | +8.8% | SHS | G7S00T104 |
| — | IVERIC BIO INC | 8,950 | $354K | 0.0% | $39.52 | $25.23 | — | COM | 46583P102 |
| AIN | ALBANY INTL CORP | 3,819 | $353K | 0.0% | $92.46 * | $90.88 | -4.6% | CL A | 012348108 |
| KOS | KOSMOS ENERGY LTD | 58,141 | $351K | 0.0% | $6.04 * | $4.93 | +32.1% | COM | 500688106 |
| — | STEELCASE INC | 44,386 | $351K | 0.0% | $7.91 | $7.91 | — | CL A | 858155203 |
| DTM | DT MIDSTREAM INC | 7,031 | $350K | 0.0% | $49.83 * | $49.76 | -13.7% | COMMON STOCK | 23345M107 |
| IRT | INDEPENDENCE RLTY TR INC | 18,864 | $349K | 0.0% | $18.48 | $24.91 | — | COM | 45378A106 |
| VLGEA | VILLAGE SUPER MKT INC | 15,252 | $348K | 0.0% | $22.79 * | $22.59 | -3.8% | CL A NEW | 927107409 |
| APG | API GROUP CORP | 12,776 | $347K | 0.0% | $27.19 * | $10.85 | +42.6% | COM STK | 00187Y100 |
| STM | STMICROELECTRONICS N V | 6,904 | $347K | 0.0% | $50.27 | $53.49 | — | NY REGISTRY | 861012102 |
| OPCH | OPTION CARE HEALTH INC | 10,675 | $346K | 0.0% | $32.42 * | $28.55 | +5.6% | COM NEW | 68404L201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,338 | $345K | 0.0% | $257.56 * | $181.63 | +26.6% | COM | 398905109 |
| VRNS | VARONIS SYS INC | 13,019 | $344K | 0.0% | $26.46 * | $41.21 | -39.4% | COM | 922280102 |
| — | EVERI HLDGS INC | 23,526 | $344K | 0.0% | $14.64 | $14.62 | — | COM | 30034T103 |
| EFXT | ENERFLEX LTD | 50,467 | $344K | 0.0% | $6.81 * | $5.82 | +1.6% | COM | 29269R105 |
| POWI | POWER INTEGRATIONS INC | 3,624 | $344K | 0.0% | $94.80 * | $91.34 | -11.9% | COM | 739276103 |
| ATI | ATI INC | 7,694 | $343K | 0.0% | $44.61 * | $27.84 | +37.4% | COM | 01741R102 |
| OSK | OSHKOSH CORP | 3,929 | $343K | 0.0% | $87.34 * | $84.38 | -11.1% | COM | 688239201 |
| FHI | FEDERATED HERMES INC | 9,431 | $342K | 0.0% | $36.22 * | $29.36 | +16.6% | CL B | 314211103 |
| — | NEVRO CORP | 13,116 | $339K | 0.0% | $25.85 | $33.58 | — | COM | 64157F103 |
| — | IMMUNOGEN INC | 17,853 | $336K | 0.0% | $18.83 | $6.94 | — | COM | 45253H101 |
| ACH | OWENS & MINOR INC NEW | 17,870 | $335K | 0.0% | $18.73 * | $17.91 | -0.4% | COM | 690732102 |
| LEN/B | LENNAR CORP | 2,900 | $333K | 0.0% | $114.80 * | $61.60 | +45.8% | CL B | 526057302 |
| ESLT | ELBIT SYS LTD | 1,556 | $331K | 0.0% | $212.95 * | $167.49 | +13.0% | ORD | M3760D101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,384 | $331K | 0.0% | $239.09 * | $185.47 | +13.4% | COM | 043436104 |
| — | TRITON INTL LTD | 3,957 | $330K | 0.0% | $83.32 | $63.22 | — | CL A | G9078F107 |
| CMBT | EURONAV NV | 21,211 | $329K | 0.0% | $15.51 * | $10.11 | 0.0% | SHS | B38564108 |
| — | CERIDIAN HCM HLDG INC | 4,961 | $326K | 0.0% | $65.69 * | $62.84 | +2.4% | COM | 15677J108 |
| — | LIVENT CORP | 11,450 | $323K | 0.0% | $28.21 | $22.57 | — | COM | 53814L108 |
| AYI | ACUITY BRANDS INC | 1,969 | $321K | 0.0% | $163.22 * | $183.14 | -13.4% | COM | 00508Y102 |
| SLAB | SILICON LABORATORIES INC | 2,000 | $321K | 0.0% | $160.37 * | $175.27 | -13.8% | COM | 826919102 |
| PII | POLARIS INC | 2,622 | $320K | 0.0% | $122.23 * | $110.52 | 0.0% | COM | 731068102 |
| GNRC | GENERAC HLDGS INC | 2,118 | $319K | 0.0% | $150.60 * | $114.00 | 0.0% | COM | 368736104 |
| SII | SPROTT INC | 9,838 | $318K | 0.0% | $32.37 | $36.21 | -9.9% | COM NEW | 852066208 |
| SEM | SELECT MED HLDGS CORP | 10,190 | $317K | 0.0% | $31.14 * | $12.82 | +15.5% | COM | 81619Q105 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,052 | $317K | 0.0% | $39.36 * | $52.76 | -29.6% | COM | 410120109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,311 | $317K | 0.0% | $25.73 * | $26.31 | -4.3% | ORD | G36738105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,674 | $316K | 0.0% | $36.47 * | $39.07 | -3.6% | COM | 419870100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,712 | $316K | 0.0% | $184.50 * | $151.16 | +10.7% | CL A | 942749102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,849 | $315K | 0.0% | $53.80 * | $48.92 | +14.8% | COM | 00402L107 |
| ENSG | ENSIGN GROUP INC | 3,333 | $313K | 0.0% | $93.89 | $88.08 | +6.3% | COM | 29358P101 |
| UVV | UNIVERSAL CORP VA | 6,175 | $312K | 0.0% | $50.58 * | $56.70 | -7.3% | COM | 913456109 |
| CWST | CASELLA WASTE SYS INC | 3,525 | $311K | 0.0% | $88.36 | $73.99 | +20.6% | CL A | 147448104 |
| DNLI | DENALI THERAPEUTICS INC | 10,465 | $311K | 0.0% | $29.68 * | $28.12 | 0.0% | COM | 24823R105 |
| ASTL | ALGOMA STL GROUP INC | 43,909 | $310K | 0.0% | $7.06 | $8.47 | -17.3% | COM | 015658107 |
| LAUR | LAUREATE EDUCATION INC | 25,656 | $309K | 0.0% | $12.05 | $11.99 | 0.0% | COMMON STOCK | 518613203 |
| CIVI | CIVITAS RESOURCES INC | 4,417 | $307K | 0.0% | $69.50 * | $55.81 | 0.0% | COM NEW | 17888H103 |
| BRBR | BELLRING BRANDS INC | 8,298 | $305K | 0.0% | $36.81 * | $24.05 | +49.1% | COMMON STOCK | 07831C103 |
| PDS | PRECISION DRILLING CORP | 6,185 | $302K | 0.0% | $48.81 * | $67.31 | -29.1% | COM NEW | 74022D407 |
| SFM | SPROUTS FMRS MKT INC | 8,218 | $302K | 0.0% | $36.69 * | $31.76 | +9.9% | COM | 85208M102 |
| — | TEEKAY CORPORATION | 47,544 | $300K | 0.0% | $6.32 | $6.18 | — | COM | Y8564W103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 29,300 | $300K | 0.0% | $10.24 * | $7.59 | +4.8% | SHS CLASS -A - | G0457F107 |
| BC | BRUNSWICK CORP | 3,441 | $299K | 0.0% | $86.90 * | $66.22 | +15.9% | COM | 117043109 |
| BNTX | BIONTECH SE | 2,751 | $298K | 0.0% | $108.38 | $155.13 | — | SPONSORED ADS | 09075V102 |
| FELE | FRANKLIN ELEC INC | 2,869 | $296K | 0.0% | $103.30 * | $77.69 | +17.3% | COM | 353514102 |
| NU | NU HLDGS LTD | 37,168 | $296K | 0.0% | $7.96 * | $4.46 | +37.9% | ORD SHS CL A | G6683N103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,293 | $296K | 0.0% | $228.75 * | $191.55 | +2.2% | COM | 446413106 |
| EXPO | EXPONENT INC | 3,174 | $295K | 0.0% | $92.87 * | $99.98 | -9.2% | COM | 30214U102 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,852 | $294K | 0.0% | $11.84 | $15.01 | — | COM | 78573L106 |
| — | INFINERA CORP | 62,644 | $294K | 0.0% | $4.69 | $5.89 | — | COM | 45667G103 |
| — | PLAYA HOTELS & RESORTS NV | 35,684 | $292K | 0.0% | $8.19 | $8.19 | — | SHS | N70544106 |
| — | PGT INNOVATIONS INC | 9,955 | $290K | 0.0% | $29.17 | $29.17 | — | COM | 69336V101 |
| WFRD | WEATHERFORD INTL PLC | 4,319 | $290K | 0.0% | $67.16 * | $58.57 | +5.1% | ORD SHS | G48833118 |
| FOXF | FOX FACTORY HLDG CORP | 2,651 | $289K | 0.0% | $109.20 * | $137.00 | -25.3% | COM | 35138V102 |
| GATX | GATX CORP | 2,217 | $288K | 0.0% | $130.00 * | $75.97 | +47.3% | COM | 361448103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,745 | $284K | 0.0% | $22.31 * | $16.79 | +49.0% | COM | 74366E102 |
| — | HUT 8 MNG CORP | 85,527 | $284K | 0.0% | $3.32 | $2.54 | — | COM | 44812T102 |
| — | SPARTANNASH CO | 12,365 | $284K | 0.0% | $22.96 | $24.86 | — | COM | 847215100 |
| NJR | NEW JERSEY RES CORP | 5,985 | $284K | 0.0% | $47.41 * | $34.50 | +31.6% | COM | 646025106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,943 | $284K | 0.0% | $21.91 * | $15.31 | 0.0% | SHS | G66721104 |
| PCVX | VAXCYTE INC | 5,756 | $283K | 0.0% | $49.21 * | $47.40 | 0.0% | COM | 92243G108 |
| — | ENCORE WIRE CORP | 1,511 | $282K | 0.0% | $186.69 | $138.96 | — | COM | 292562105 |
| — | BLUEPRINT MEDICINES CORP | 4,472 | $281K | 0.0% | $62.91 | $44.99 | — | COM | 09627Y109 |
| — | H & E EQUIPMENT SERVICES INC | 6,148 | $280K | 0.0% | $45.60 | $45.60 | — | COM | 404030108 |
| OLN | OLIN CORP | 5,347 | $280K | 0.0% | $52.40 * | $48.80 | +2.4% | COM PAR $1 | 680665205 |
| RPD | RAPID7 INC | 6,186 | $280K | 0.0% | $45.19 * | $46.36 | 0.0% | COM | 753422104 |
| DCBO | DOCEBO INC | 7,044 | $279K | 0.0% | $39.58 * | $30.82 | +17.5% | COM | 25609L105 |
| ABM | ABM INDS INC | 6,533 | $278K | 0.0% | $42.57 * | $42.79 | -4.5% | COM | 000957100 |
| ENS | ENERSYS | 2,559 | $278K | 0.0% | $108.59 * | $81.88 | +8.7% | COM | 29275Y102 |
| PCH | POTLATCHDELTIC CORPORATION | 5,260 | $278K | 0.0% | $52.81 | $49.05 | — | COM | 737630103 |
| KMPR | KEMPER CORP | 5,748 | $277K | 0.0% | $48.21 | $48.41 | 0.0% | COM | 488401100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 19,825 | $276K | 0.0% | $13.94 | $14.04 | 0.0% | COM | 58502B106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,210 | $274K | 0.0% | $124.14 * | $147.04 | -8.5% | SHS USD | G50871105 |
| BIDU | BAIDU INC | 1,907 | $273K | 0.0% | $143.33 | $150.13 | — | SPON ADR REP A | 056752108 |
| — | DENBURY INC | 3,162 | $272K | 0.0% | $86.03 | $35.19 | — | COM | 24790A101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,933 | $272K | 0.0% | $55.06 | $40.52 | — | COM | 007800105 |
| MGRC | MCGRATH RENTCORP | 2,909 | $270K | 0.0% | $92.96 | $77.21 | +18.4% | COM | 580589109 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,231 | $270K | 0.0% | $63.84 * | $70.24 | -15.8% | COM | 844895102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 14,909 | $269K | 0.0% | $18.04 * | $19.94 | 0.0% | COM | 22663K107 |
| WHR | WHIRLPOOL CORP | 1,795 | $268K | 0.0% | $149.16 * | $185.82 | -26.1% | COM | 963320106 |
| BMI | BADGER METER INC | 1,819 | $267K | 0.0% | $146.98 * | $114.59 | +18.0% | COM | 056525108 |
| IOSP | INNOSPEC INC | 2,625 | $267K | 0.0% | $101.55 * | $97.44 | -1.7% | COM | 45768S105 |
| BCC | BOISE CASCADE CO DEL | 2,935 | $266K | 0.0% | $90.57 * | $64.24 | 0.0% | COM | 09739D100 |
| NRDS | NERDWALLET INC | 27,940 | $266K | 0.0% | $9.51 * | $11.29 | 0.0% | COM CL A | 64082B102 |
| HAE | HAEMONETICS CORP MASS | 3,165 | $265K | 0.0% | $83.88 | $74.71 | +13.2% | COM | 405024100 |
| STNG | SCORPIO TANKERS INC | 5,773 | $264K | 0.0% | $45.80 | $56.31 | — | SHS | Y7542C130 |
| ALLO | ALLOGENE THERAPEUTICS INC | 53,192 | $264K | 0.0% | $4.96 * | $5.41 | 0.0% | COM | 019770106 |
| — | SCHNITZER STEEL INDS INC | 8,764 | $263K | 0.0% | $30.01 | $30.57 | — | CL A | 806882106 |
| MSTR | MICROSTRATEGY INC | 696 | $263K | 0.0% | $377.84 * | $30.31 | 0.0% | CL A NEW | 594972408 |
| — | CATALENT INC | 5,936 | $263K | 0.0% | $44.29 | $90.82 | — | COM | 148806102 |
| KNF | KNIFE RIVER CORP | 5,830 | $262K | 0.0% | $45.01 | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| AAON | AAON INC | 2,722 | $261K | 0.0% | $95.82 * | $45.97 | +36.0% | COM PAR $0.004 | 000360206 |
| — | DISH NETWORK CORPORATION | 38,500 | $261K | 0.0% | $6.77 | $13.52 | — | CL A | 25470M109 |
| FLR | FLUOR CORP NEW | 8,769 | $260K | 0.0% | $29.61 * | $24.12 | +18.9% | COM | 343412102 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,964 | $259K | 0.0% | $87.52 * | $20.89 | 0.0% | COM | 068463108 |
| PECO | PHILLIPS EDISON & CO INC | 7,578 | $259K | 0.0% | $34.20 | $34.21 | — | COMMON STOCK | 71844V201 |
| HOMB | HOME BANCSHARES INC | 11,205 | $259K | 0.0% | $23.12 * | $23.09 | -5.6% | COM | 436893200 |
| — | DESPEGAR COM CORP | 36,840 | $259K | 0.0% | $7.03 | $7.03 | — | ORD SHS | G27358103 |
| CORT | CORCEPT THERAPEUTICS INC | 11,697 | $259K | 0.0% | $22.11 * | $26.65 | -13.6% | COM | 218352102 |
| FLWS | 1 800 FLOWERS COM INC | 32,317 | $259K | 0.0% | $8.00 * | $10.23 | -10.3% | CL A | 68243Q106 |
| MASI | MASIMO CORP | 1,600 | $258K | 0.0% | $160.95 * | $137.60 | +26.5% | COM | 574795100 |
| EXK | ENDEAVOUR SILVER CORP | 88,249 | $256K | 0.0% | $2.91 * | $4.26 | -17.0% | COM | 29258Y103 |
| ONB | OLD NATL BANCORP IND | 18,178 | $256K | 0.0% | $14.10 * | $17.67 | -24.8% | COM | 680033107 |
| BCPC | BALCHEM CORP | 1,896 | $255K | 0.0% | $134.57 * | $131.04 | -3.5% | COM | 057665200 |
| SIG | SIGNET JEWELERS LIMITED | 3,796 | $254K | 0.0% | $66.96 | $71.56 | -6.4% | SHS | G81276100 |
| — | CONSOL ENERGY INC NEW | 3,737 | $254K | 0.0% | $67.89 | $67.89 | — | COM | 20854L108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,064 | $253K | 0.0% | $35.88 * | $33.82 | -10.1% | FNF GROUP COM | 31620R303 |
| TXNM | PNM RES INC | 5,583 | $253K | 0.0% | $45.38 * | $47.50 | -0.9% | COM | 69349H107 |
| NGVT | INGEVITY CORP | 4,311 | $253K | 0.0% | $58.62 * | $71.57 | -16.2% | COM | 45688C107 |
| OGN | ORGANON & CO | 12,216 | $251K | 0.0% | $20.57 * | $25.64 | -25.5% | COMMON STOCK | 68622V106 |
| VC | VISTEON CORP | 1,730 | $251K | 0.0% | $145.14 * | $132.56 | +7.0% | COM NEW | 92839U206 |
| HLF | HERBALIFE LTD | 17,969 | $251K | 0.0% | $13.96 * | $16.43 | -17.2% | COM SHS | G4412G101 |
| CBZ | CBIZ INC | 4,670 | $251K | 0.0% | $53.66 * | $42.35 | +21.5% | COM | 124805102 |
| — | LIONS GATE ENTMNT CORP | 28,255 | $249K | 0.0% | $8.82 | $11.07 | — | CL A VTG | 535919401 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,292 | $249K | 0.0% | $26.79 * | $22.14 | 0.0% | COM | 98983L108 |
| PARR | PAR PAC HOLDINGS INC | 9,293 | $249K | 0.0% | $26.76 * | $23.64 | 0.0% | COM NEW | 69888T207 |
| AD | UNITED STATES CELLULAR CORP | 13,850 | $248K | 0.0% | $17.91 * | $19.57 | -47.3% | COM | 911684108 |
| ORA | ORMAT TECHNOLOGIES INC | 3,097 | $248K | 0.0% | $80.07 * | $73.09 | +14.0% | COM | 686688102 |
| GFF | GRIFFON CORP | 6,067 | $247K | 0.0% | $40.74 * | $31.21 | 0.0% | COM | 398433102 |
| GH | GUARDANT HEALTH INC | 6,978 | $247K | 0.0% | $35.34 * | $28.72 | 0.0% | COM | 40131M109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 8,861 | $247K | 0.0% | $27.83 * | $31.76 | -21.8% | COM | 227483104 |
| TDS | TELEPHONE & DATA SYS INC | 28,677 | $245K | 0.0% | $8.56 | $25.35 | -66.5% | COM NEW | 879433829 |
| — | ALTAIR ENGR INC | 3,229 | $243K | 0.0% | $75.35 | $72.11 | — | COM CL A | 021369103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,978 | $243K | 0.0% | $122.99 * | $104.70 | +3.8% | COM | 477839104 |
| ROCK | GIBRALTAR INDS INC | 3,912 | $242K | 0.0% | $61.94 * | $54.08 | 0.0% | COM | 374689107 |
| — | ABSOLUTE SOFTWARE CORP | 21,137 | $242K | 0.0% | $11.44 | $9.33 | — | COM | 00386B109 |
| CBT | CABOT CORP | 3,557 | $241K | 0.0% | $67.69 | $61.33 | +9.9% | COM | 127055101 |
| VAL | VALARIS LIMITED | 3,811 | $241K | 0.0% | $63.11 * | $69.73 | -13.6% | CL A | G9460G101 |
| VECO | VEECO INSTRS INC DEL | 9,312 | $240K | 0.0% | $25.80 * | $21.99 | 0.0% | COM | 922417100 |
| DOMO | DOMO INC | 15,949 | $240K | 0.0% | $15.06 | $25.05 | -41.0% | COM CL B | 257554105 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,347 | $240K | 0.0% | $25.63 | $25.91 | — | COM | 35086T109 |
| FSS | FEDERAL SIGNAL CORP | 3,711 | $239K | 0.0% | $64.47 * | $51.43 | +5.9% | COM | 313855108 |
| — | SOVOS BRANDS INC | 12,065 | $239K | 0.0% | $19.82 | $19.82 | — | COM | 84612U107 |
| LBRT | LIBERTY ENERGY INC | 17,400 | $239K | 0.0% | $13.71 * | $15.91 | -18.5% | COM CL A | 53115L104 |
| — | SPIRIT RLTY CAP INC NEW | 6,002 | $238K | 0.0% | $39.65 | $45.52 | — | COM NEW | 84860W300 |
| — | VERITIV CORP | 1,862 | $238K | 0.0% | $127.80 | $121.71 | — | COM | 923454102 |
| — | SAGE THERAPEUTICS INC | 4,925 | $237K | 0.0% | $48.17 | $39.14 | — | COM | 78667J108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 7,303 | $237K | 0.0% | $32.44 * | $47.95 | -26.6% | COM | 20848V105 |
| NPO | ENPRO INDS INC | 1,766 | $237K | 0.0% | $134.11 * | $109.49 | -3.0% | COM | 29355X107 |
| INTA | INTAPP INC | 5,813 | $235K | 0.0% | $40.49 * | $35.13 | +22.7% | COM | 45827U109 |
| ASGN | ASGN INC | 3,120 | $235K | 0.0% | $75.42 * | $89.88 | -20.0% | COM | 00191U102 |
| CGNT | COGNYTE SOFTWARE LTD | 40,000 | $235K | 0.0% | $5.88 * | $3.60 | +29.1% | ORD SHS | M25133105 |
| CNMD | CONMED CORP | 1,753 | $235K | 0.0% | $134.15 * | $118.92 | 0.0% | COM | 207410101 |
| SPXC | SPX TECHNOLOGIES INC | 2,761 | $235K | 0.0% | $85.15 | $85.15 | — | COM | 78473E103 |
| — | HILLENBRAND INC | 4,534 | $235K | 0.0% | $51.82 | $47.53 | — | COM | 431571108 |
| MZTI | LANCASTER COLONY CORP | 1,172 | $235K | 0.0% | $200.47 | $190.01 | +6.7% | COM | 513847103 |
| ALIT | ALIGHT INC | 25,305 | $235K | 0.0% | $9.28 * | $7.94 | +6.7% | COM CL A | 01626W101 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,518 | $234K | 0.0% | $51.75 | $41.06 | — | COM | 025676206 |
| VIAV | VIAVI SOLUTIONS INC | 20,572 | $234K | 0.0% | $11.36 * | $15.03 | -34.9% | COM | 925550105 |
| REAL | THE REALREAL INC | 100,000 | $234K | 0.0% | $2.33 * | $1.44 | -4.8% | COM | 88339P101 |
| PTCT | PTC THERAPEUTICS INC | 5,627 | $233K | 0.0% | $41.41 * | $46.50 | +5.2% | COM | 69366J200 |
| ATNI | ATN INTL INC | 6,258 | $232K | 0.0% | $37.11 * | $34.17 | 0.0% | COM | 00215F107 |
| AVNT | AVIENT CORPORATION | 5,623 | $231K | 0.0% | $41.10 * | $30.16 | +20.8% | COM | 05368V106 |
| — | NATIONAL INSTRS CORP | 4,023 | $231K | 0.0% | $57.35 | $57.35 | — | COM | 636518102 |
| ACA | ARCOSA INC | 3,016 | $230K | 0.0% | $76.41 * | $66.81 | 0.0% | COM | 039653100 |
| — | MR COOPER GROUP INC | 4,510 | $230K | 0.0% | $50.98 | $50.98 | — | COM | 62482R107 |
| NWE | NORTHWESTERN CORP | 4,017 | $230K | 0.0% | $57.23 * | $51.34 | 0.0% | COM NEW | 668074305 |
| ADNT | ADIENT PLC | 5,874 | $229K | 0.0% | $39.02 * | $41.75 | -11.5% | ORD SHS | G0084W101 |
| ROIV | ROIVANT SCIENCES LTD | 23,456 | $229K | 0.0% | $9.76 * | $8.23 | +8.6% | SHS | G76279101 |
| EWBC | EAST WEST BANCORP INC | 4,278 | $228K | 0.0% | $53.41 * | $46.92 | 0.0% | COM | 27579R104 |
| LQDT | LIQUIDITY SVCS INC | 13,841 | $228K | 0.0% | $16.50 * | $14.67 | 0.0% | COM | 53635B107 |
| CADE | CADENCE BANK | 11,334 | $228K | 0.0% | $20.10 * | $25.45 | -29.4% | COM | 12740C103 |
| SCSC | SCANSOURCE INC | 7,632 | $227K | 0.0% | $29.68 * | $34.96 | -17.3% | COM | 806037107 |
| BZUN | BAOZUN INC | 54,715 | $226K | 0.0% | $4.13 | $4.13 | — | SPONSORED ADR | 06684L103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,419 | $226K | 0.0% | $35.20 * | $34.48 | 0.0% | COM | 04280A100 |
| LEA | LEAR CORP | 1,556 | $226K | 0.0% | $145.13 * | $127.87 | -3.9% | COM NEW | 521865204 |
| TILE | INTERFACE INC | 24,827 | $225K | 0.0% | $9.05 * | $7.67 | 0.0% | COM | 458665304 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,954 | $224K | 0.0% | $7.48 | $9.96 | — | SPONSORED ADS | 881624209 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,388 | $224K | 0.0% | $93.68 | $84.89 | +11.1% | COM | 33768G107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,771 | $223K | 0.0% | $59.18 | $57.34 | +4.4% | COM | 74112D101 |
| TNET | TRINET GROUP INC | 2,320 | $223K | 0.0% | $96.00 * | $80.41 | +10.3% | COM | 896288107 |
| OCUL | OCULAR THERAPEUTIX INC | 44,173 | $221K | 0.0% | $5.00 * | $4.75 | +25.2% | COM | 67576A100 |
| RGP | RESOURCES CONNECTION INC | 13,782 | $220K | 0.0% | $15.95 * | $17.67 | -12.0% | COM | 76122Q105 |
| — | ALLETE INC | 3,755 | $219K | 0.0% | $58.45 | $64.51 | — | COM NEW | 018522300 |
| ALK | ALASKA AIR GROUP INC | 4,120 | $219K | 0.0% | $53.19 * | $53.09 | -14.4% | COM | 011659109 |
| LOOP | LOOP INDS INC | 62,595 | $218K | 0.0% | $3.49 * | $7.53 | -59.2% | COM | 543518104 |
| GBCI | GLACIER BANCORP INC NEW | 6,858 | $218K | 0.0% | $31.83 * | $44.84 | -32.9% | COM | 37637Q105 |
| STNE | STONECO LTD | 17,221 | $218K | 0.0% | $12.66 | $9.54 | — | COM CL A | G85158106 |
| SPSC | SPS COMM INC | 1,149 | $217K | 0.0% | $189.05 * | $121.54 | +32.8% | COM | 78463M107 |
| MDU | MDU RES GROUP INC | 10,336 | $217K | 0.0% | $20.99 * | $10.70 | -2.5% | COM | 552690109 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,311 | $217K | 0.0% | $65.50 * | $64.49 | +5.4% | COM | 830830105 |
| SCL | STEPAN CO | 2,270 | $217K | 0.0% | $95.47 | $104.08 | -8.7% | COM | 858586100 |
| SSSS | SURO CAPITAL CORP | 67,707 | $216K | 0.0% | $3.19 * | $10.64 | -67.5% | COM NEW | 86887Q109 |
| IMKTA | INGLES MKTS INC | 2,591 | $216K | 0.0% | $83.33 | $90.98 | -7.8% | CL A | 457030104 |
| ESEA | EUROSEAS LTD | 9,760 | $216K | 0.0% | $22.10 * | $13.81 | 0.0% | SHS | Y23592135 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,779 | $216K | 0.0% | $37.29 * | $41.74 | -0.9% | SHS NEW | M87915274 |
| ACCO | ACCO BRANDS CORP | 39,837 | $215K | 0.0% | $5.40 * | $4.90 | -13.6% | COM | 00081T108 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,838 | $215K | 0.0% | $36.80 * | $53.65 | -26.1% | SHS | G1890L107 |
| EVH | EVOLENT HEALTH INC | 7,133 | $215K | 0.0% | $30.08 * | $32.33 | 0.0% | CL A | 30050B101 |
| VLY | VALLEY NATL BANCORP | 26,693 | $213K | 0.0% | $7.98 | $10.58 | -24.8% | COM | 919794107 |
| AWR | AMER STATES WTR CO | 2,426 | $212K | 0.0% | $87.58 * | $85.06 | -1.0% | COM | 029899101 |
| HCKT | HACKETT GROUP INC | 9,459 | $211K | 0.0% | $22.31 * | $19.58 | 0.0% | COM | 404609109 |
| BXC | BLUELINX HLDGS INC | 2,241 | $209K | 0.0% | $93.09 * | $68.16 | +17.3% | COM NEW | 09624H208 |
| IBP | INSTALLED BLDG PRODS INC | 1,508 | $209K | 0.0% | $138.28 * | $113.50 | 0.0% | COM | 45780R101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,193 | $208K | 0.0% | $65.15 * | $62.45 | -3.0% | COM | 55405Y100 |
| AAP | ADVANCE AUTO PARTS INC | 2,930 | $208K | 0.0% | $70.95 * | $153.99 | -36.9% | COM | 00751Y106 |
| — | PHYSICIANS RLTY TR | 14,879 | $207K | 0.0% | $13.92 | $17.81 | — | COM | 71943U104 |
| DUOL | DUOLINGO INC | 1,450 | $206K | 0.0% | $142.36 | $102.70 | +39.5% | CL A COM | 26603R106 |
| CTRE | CARETRUST REIT INC | 10,409 | $206K | 0.0% | $19.79 | $21.44 | — | COM | 14174T107 |
| DK | DELEK US HLDGS INC NEW | 8,603 | $206K | 0.0% | $23.93 * | $22.74 | -11.3% | COM | 24665A103 |
| SAH | SONIC AUTOMOTIVE INC | 4,203 | $205K | 0.0% | $48.71 * | $46.10 | 0.0% | CL A | 83545G102 |
| SMPL | SIMPLY GOOD FOODS CO | 5,570 | $204K | 0.0% | $36.67 | $36.90 | -0.3% | COM | 82900L102 |
| PEN | PENUMBRA INC | 602 | $204K | 0.0% | $338.77 * | $255.26 | +20.3% | COM | 70975L107 |
| AHCO | ADAPTHEALTH CORP | 16,978 | $203K | 0.0% | $11.98 * | $11.14 | 0.0% | COMMON STOCK | 00653Q102 |
| DY | DYCOM INDS INC | 1,801 | $203K | 0.0% | $112.90 * | $98.83 | 0.0% | COM | 267475101 |
| MSM | MSC INDL DIRECT INC | 2,122 | $203K | 0.0% | $95.73 * | $91.71 | 0.0% | CL A | 553530106 |
| EGHT | 8X8 INC NEW | 46,127 | $203K | 0.0% | $4.40 * | $4.98 | -27.7% | COM | 282914100 |
| CYTK | CYTOKINETICS INC | 6,059 | $202K | 0.0% | $33.36 * | $37.00 | 0.0% | COM NEW | 23282W605 |
| SR | SPIRE INC | 3,154 | $200K | 0.0% | $63.50 | $72.25 | — | COM | 84857L101 |
| RLJ | RLJ LODGING TR | 18,929 | $200K | 0.0% | $10.57 | $12.73 | — | COM | 74965L101 |
| ITRI | ITRON INC | 2,805 | $200K | 0.0% | $71.32 * | $63.24 | 0.0% | COM | 465741106 |
| PEB | PEBBLEBROOK HOTEL TR | 13,906 | $199K | 0.0% | $14.32 | $14.32 | — | COM | 70509V100 |
| — | UNITI GROUP INC | 41,225 | $197K | 0.0% | $4.79 | $8.38 | — | COM | 91325V108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 43,767 | $197K | 0.0% | $4.50 * | $4.26 | 0.0% | COM | 203668108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,090 | $195K | 0.0% | $12.89 * | $22.26 | -45.4% | COM | 69404D108 |
| UE | URBAN EDGE PPTYS | 12,323 | $194K | 0.0% | $15.72 | $15.72 | — | COM | 91704F104 |
| — | AMCOR PLC | 19,069 | $192K | 0.0% | $10.08 * | $10.14 | -7.9% | ORD | G0250X107 |
| JBLU | JETBLUE AWYS CORP | 21,024 | $189K | 0.0% | $9.00 * | $7.27 | 0.0% | COM | 477143101 |
| TBI | TRUEBLUE INC | 10,389 | $185K | 0.0% | $17.77 * | $20.27 | -16.3% | COM | 89785X101 |
| — | LXP INDUSTRIAL TRUST | 18,713 | $185K | 0.0% | $9.86 | $11.07 | — | COM | 529043101 |
| AROC | ARCHROCK INC | 17,627 | $184K | 0.0% | $10.43 * | $6.99 | +27.1% | COM | 03957W106 |
| BV | BRIGHTVIEW HLDGS INC | 25,498 | $184K | 0.0% | $7.20 * | $7.44 | -15.1% | COM | 10948C107 |
| FRSH | FRESHWORKS INC | 10,318 | $182K | 0.0% | $17.61 * | $15.04 | 0.0% | CLASS A COM | 358054104 |
| ABR | ARBOR REALTY TRUST INC | 12,064 | $182K | 0.0% | $15.05 | $17.93 | — | COM | 038923108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,949 | $181K | 0.0% | $8.23 | $8.91 | — | COM | 252784301 |
| ARI | APOLLO COML REAL EST FIN INC | 15,979 | $180K | 0.0% | $11.27 | $14.30 | — | COM | 03762U105 |
| IAUX | I-80 GOLD CORP | 79,445 | $179K | 0.0% | $2.25 * | $2.27 | +3.6% | COM | 44955L106 |
| LC | LENDINGCLUB CORP | 17,933 | $178K | 0.0% | $9.92 * | $10.08 | -20.3% | COM NEW | 52603A208 |
| HL | HECLA MNG CO | 33,298 | $176K | 0.0% | $5.30 * | $5.81 | -3.1% | COM | 422704106 |
| ADT | ADT INC DEL | 28,587 | $176K | 0.0% | $6.15 * | $5.81 | 0.0% | COM | 00090Q103 |
| MWA | MUELLER WTR PRODS INC | 10,840 | $176K | 0.0% | $16.21 * | $11.09 | +23.5% | COM SER A | 624758108 |
| YPF | YPF SOCIEDAD ANONIMA | 11,754 | $175K | 0.0% | $14.89 | $4.79 | — | SPON ADR CL D | 984245100 |
| — | SITE CTRS CORP | 12,864 | $172K | 0.0% | $13.37 | $15.13 | — | COM | 82981J109 |
| MPT | MEDICAL PPTYS TRUST INC | 17,958 | $171K | 0.0% | $9.54 | $15.24 | — | COM | 58463J304 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,537 | $171K | 0.0% | $13.65 | $14.67 | — | COM | 76131N101 |
| MBC | MASTERBRAND INC | 14,747 | $171K | 0.0% | $11.60 * | $9.59 | 0.0% | COMMON STOCK | 57638P104 |
| CRON | CRONOS GROUP INC | 85,627 | $169K | 0.0% | $1.97 * | $4.46 | -59.0% | COM | 22717L101 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,525 | $167K | 0.0% | $12.32 * | $8.86 | +27.4% | COM | 703481101 |
| — | PETIQ INC | 10,882 | $166K | 0.0% | $15.28 | $15.28 | — | COM CL A | 71639T106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,629 | $163K | 0.0% | $15.32 * | $10.06 | 0.0% | COM | 565788106 |
| MAC | MACERICH CO | 14,257 | $163K | 0.0% | $11.42 | $16.03 | — | COM | 554382101 |
| XHR | XENIA HOTELS & RESORTS INC | 12,275 | $157K | 0.0% | $12.83 | $12.83 | — | COM | 984017103 |
| JOBY | JOBY AVIATION INC | 15,358 | $157K | 0.0% | $10.23 * | $4.21 | +28.7% | COMMON STOCK | G65163100 |
| MAX | MEDIAALPHA INC | 16,192 | $153K | 0.0% | $9.47 * | $27.40 | -67.0% | CL A | 58450V104 |
| DEI | DOUGLAS EMMETT INC | 11,623 | $153K | 0.0% | $13.13 | $13.13 | — | COM | 25960P109 |
| PLTK | PLAYTIKA HLDG CORP | 12,829 | $152K | 0.0% | $11.88 * | $10.04 | +8.0% | COM | 72815L107 |
| — | NEW YORK CMNTY BANCORP INC | 13,370 | $152K | 0.0% | $11.39 | $11.39 | — | COM | 649445103 |
| DHT | DHT HOLDINGS INC | 17,584 | $149K | 0.0% | $8.46 * | $7.09 | 0.0% | SHS NEW | Y2065G121 |
| — | BGC PARTNERS INC | 33,454 | $148K | 0.0% | $4.42 | $4.49 | — | CL A | 05541T101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,095 | $147K | 0.0% | $10.40 | $11.57 | — | COM | 867892101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 34,084 | $146K | 0.0% | $4.28 * | $2.24 | 0.0% | COM | 683712103 |
| FBP | FIRST BANCORP P R | 11,569 | $145K | 0.0% | $12.51 * | $10.67 | +0.1% | COM NEW | 318672706 |
| — | SOUTHWESTERN ENERGY CO | 23,183 | $140K | 0.0% | $6.03 | $6.03 | — | COM | 845467109 |
| GTN | GRAY TELEVISION INC | 17,101 | $137K | 0.0% | $8.01 * | $17.90 | -57.0% | COM | 389375106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,118 | $135K | 0.0% | $8.36 * | $8.45 | -12.3% | COM | 024061103 |
| — | AMER SOFTWARE INC | 12,692 | $135K | 0.0% | $10.61 | $13.93 | — | CL A | 029683109 |
| MQ | MARQETA INC | 26,881 | $131K | 0.0% | $4.87 * | $4.54 | 0.0% | CLASS A COM | 57142B104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 22,492 | $130K | 0.0% | $5.79 * | $6.47 | 0.0% | COM | 01625V104 |
| SXC | SUNCOKE ENERGY INC | 15,787 | $128K | 0.0% | $8.09 * | $9.02 | -13.0% | COM | 86722A103 |
| WSR | WHITESTONE REIT | 13,032 | $127K | 0.0% | $9.78 | $9.20 | — | COM | 966084204 |
| BITF | BITFARMS LTD | 86,143 | $127K | 0.0% | $1.48 * | $1.88 | -38.3% | COM | 09173B107 |
| WEAV | WEAVE COMMUNICATIONS INC | 11,131 | $127K | 0.0% | $11.40 * | $6.68 | 0.0% | COM | 94724R108 |
| — | DASEKE INC | 16,914 | $124K | 0.0% | $7.31 | $6.42 | — | COM | 23753F107 |
| INN | SUMMIT HOTEL PPTYS INC | 18,381 | $124K | 0.0% | $6.72 | $7.20 | — | COM | 866082100 |
| — | VIMEO INC | 29,496 | $123K | 0.0% | $4.16 | $4.16 | — | COMMON STOCK | 92719V100 |
| FULT | FULTON FINL CORP PA | 10,061 | $122K | 0.0% | $12.11 * | $13.20 | -18.6% | COM | 360271100 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,513 | $120K | 0.0% | $9.62 * | $10.14 | 0.0% | COM CL A | G68707101 |
| — | ENFUSION INC | 10,577 | $118K | 0.0% | $11.12 | $10.50 | — | CL A | 292812104 |
| TAL | TAL EDUCATION GROUP | 19,117 | $116K | 0.0% | $6.09 | $4.22 | — | SPONSORED ADS | 874080104 |
| BKD | BROOKDALE SR LIVING INC | 27,364 | $116K | 0.0% | $4.25 * | $5.17 | -25.3% | COM | 112463104 |
| — | BRIGHTCOVE INC | 28,579 | $116K | 0.0% | $4.06 | $4.83 | — | COM | 10921T101 |
| EGAN | EGAIN CORP | 14,914 | $113K | 0.0% | $7.60 * | $7.27 | 0.0% | COM NEW | 28225C806 |
| SSP | SCRIPPS E W CO OHIO | 12,080 | $112K | 0.0% | $9.25 * | $6.34 | 0.0% | CL A NEW | 811054402 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,561 | $111K | 0.0% | $5.96 | $5.28 | — | SPON ADR REP PFD | 465562106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,460 | $109K | 0.0% | $10.39 * | $11.34 | -5.3% | COM CL A | 46333X108 |
| — | LESLIES INC | 11,251 | $108K | 0.0% | $9.57 | $9.57 | — | COM | 527064109 |
| BORR | BORR DRILLING LTD | 14,275 | $107K | 0.0% | $7.52 * | $6.60 | 0.0% | SHS | G1466R173 |
| — | HANESBRANDS INC | 22,323 | $107K | 0.0% | $4.80 | $4.80 | — | COM | 410345102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,114 | $107K | 0.0% | $10.55 * | $9.36 | 0.0% | COMMON STOCK | 47103N106 |
| MIR | MIRION TECHNOLOGIES INC | 12,617 | $105K | 0.0% | $8.32 * | $8.11 | 0.0% | COM CL A | 60471A101 |
| HIMS | HIMS & HERS HEALTH INC | 11,281 | $103K | 0.0% | $9.11 * | $9.91 | 0.0% | COM CL A | 433000106 |
| — | NEXTIER OILFIELD SOLUTIONS | 11,166 | $102K | 0.0% | $9.16 | $9.49 | — | COM | 65290C105 |
| SVC | SERVICE PPTYS TR | 11,285 | $102K | 0.0% | $9.03 | $6.51 | — | COM SH BEN INT | 81761L102 |
| — | SIRIUS XM HOLDINGS INC | 21,800 | $101K | 0.0% | $4.63 | $5.87 | — | COM | 82968B103 |
| — | TRUECAR INC | 43,618 | $99,449 | 0.0% | $2.28 | $2.29 | — | COM | 89785L107 |
| — | LUMINAR TECHNOLOGIES INC | 14,603 | $99,008 | 0.0% | $6.78 | $5.94 | — | COM CL A | 550424105 |
| NXDR | NEXTDOOR HOLDINGS INC | 29,787 | $98,595 | 0.0% | $3.31 * | $2.48 | 0.0% | COM CL A | 65345M108 |
| EZPW | EZCORP INC | 11,684 | $97,678 | 0.0% | $8.36 * | $8.67 | 0.0% | CL A NON VTG | 302301106 |
| ARDX | ARDELYX INC | 28,661 | $94,581 | 0.0% | $3.30 * | $4.10 | 0.0% | COM | 039697107 |
| NBP | I MAB | 31,837 | $93,601 | 0.0% | $2.94 | $2.94 | — | SPONSORED ADS | 44975P103 |
| — | CHIMERA INVT CORP | 16,366 | $92,141 | 0.0% | $5.63 | $15.37 | — | COM NEW | 16934Q208 |
| AIV | APARTMENT INVT & MGMT CO | 10,257 | $89,441 | 0.0% | $8.72 | $6.40 | — | CL A | 03748R747 |
| — | CUSHMAN WAKEFIELD PLC | 10,652 | $88,412 | 0.0% | $8.30 | $10.51 | — | SHS | G2717B108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 28,106 | $85,723 | 0.0% | $3.05 * | $2.24 | -5.0% | COM STK CL A | 03168L105 |
| — | ROCKET LAB USA INC | 13,863 | $82,901 | 0.0% | $5.98 | $4.13 | — | COM | 773122106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 17,883 | $79,401 | 0.0% | $4.44 * | $6.98 | -32.2% | COM | 75508B104 |
| GERN | GERON CORP | 24,142 | $76,772 | 0.0% | $3.18 * | $1.41 | +101.9% | COM | 374163103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 41,385 | $76,529 | 0.0% | $1.85 * | $8.31 | -75.7% | COMMON STOCK | 536221104 |
| ADMA | ADMA BIOLOGICS INC | 20,802 | $76,343 | 0.0% | $3.67 | $2.73 | +35.6% | COM | 000899104 |
| — | E2OPEN PARENT HOLDINGS INC | 13,022 | $72,923 | 0.0% | $5.60 | $8.59 | — | COM CL A | 29788T103 |
| III | INFORMATION SVCS GROUP INC | 13,677 | $72,898 | 0.0% | $5.33 * | $4.48 | +3.0% | COM | 45675Y104 |
| RLGT | RADIANT LOGISTICS INC | 10,623 | $72,024 | 0.0% | $6.78 * | $5.59 | +15.5% | COM | 75025X100 |
| — | BERRY CORP | 10,222 | $71,758 | 0.0% | $7.02 | $8.00 | — | COM | 08579X101 |
| — | CARROLS RESTAURANT GROUP INC | 14,383 | $70,405 | 0.0% | $4.90 | $1.59 | — | COM | 14574X104 |
| — | PLAYAGS INC | 11,985 | $67,835 | 0.0% | $5.66 | $5.66 | — | COM | 72814N104 |
| — | FIBROGEN INC | 24,215 | $67,802 | 0.0% | $2.80 | $2.80 | — | COM | 31572Q808 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,234 | $66,554 | 0.0% | $3.65 | $3.65 | — | COM SHS BEN INT | 456237106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 25,978 | $66,244 | 0.0% | $2.55 | $2.55 | 0.0% | COM | 98422E103 |
| SABR | SABRE CORP | 20,001 | $66,003 | 0.0% | $3.30 * | $10.73 | -66.3% | COM | 78573M104 |
| ITRG | INTEGRA RES CORP | 59,126 | $65,155 | 0.0% | $1.10 * | $0.72 | 0.0% | COM | 45826T509 |
| PAYO | PAYONEER GLOBAL INC | 13,355 | $65,039 | 0.0% | $4.87 * | $4.46 | +12.2% | COM | 70451X104 |
| MNKD | MANNKIND CORP | 16,302 | $64,882 | 0.0% | $3.98 * | $4.32 | -3.5% | COM NEW | 56400P706 |
| UEC | URANIUM ENERGY CORP | 18,342 | $62,363 | 0.0% | $3.40 * | $2.99 | -4.5% | COM | 916896103 |
| COMP | COMPASS INC | 16,915 | $62,247 | 0.0% | $3.68 * | $5.39 | -39.1% | CL A | 20464U100 |
| — | FISKER INC | 10,635 | $60,832 | 0.0% | $5.72 | $8.56 | — | CL A COM STK | 33813J106 |
| SB | SAFE BULKERS INC | 17,716 | $58,817 | 0.0% | $3.32 * | $3.51 | 0.0% | COM | Y7388L103 |
| — | AGENUS INC | 38,630 | $58,718 | 0.0% | $1.52 | $2.95 | — | COM NEW | 00847G705 |
| AUR | AURORA INNOVATION INC | 19,096 | $56,524 | 0.0% | $2.96 * | $1.67 | 0.0% | CLASS A COM | 051774107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 14,948 | $56,354 | 0.0% | $3.77 | $5.24 | — | COM | 92766K106 |
| — | PARAMOUNT GROUP INC | 12,251 | $55,497 | 0.0% | $4.53 | $8.29 | — | COM | 69924R108 |
| OPK | OPKO HEALTH INC | 25,843 | $55,046 | 0.0% | $2.13 * | $3.69 | -57.6% | COM | 68375N103 |
| — | TILRAY BRANDS INC | 35,459 | $54,865 | 0.0% | $1.55 | $13.21 | — | COM | 88688T100 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,245 | $54,313 | 0.0% | $4.83 * | $5.81 | -24.6% | COM | 184499101 |
| BDN | BRANDYWINE RLTY TR | 11,106 | $54,308 | 0.0% | $4.89 | $10.11 | — | SH BEN INT NEW | 105368203 |
| CDE | COEUR MNG INC | 18,217 | $53,194 | 0.0% | $2.92 * | $6.37 | -46.7% | COM NEW | 192108504 |
| — | FUELCELL ENERGY INC | 24,254 | $52,631 | 0.0% | $2.17 | $6.38 | — | COM | 35952H601 |
| — | NIKOLA CORP | 37,847 | $51,850 | 0.0% | $1.37 | $5.03 | — | COM | 654110105 |
| — | ARC DOCUMENT SOLUTIONS INC | 15,314 | $51,608 | 0.0% | $3.37 | $2.26 | — | COM | 00191G103 |
| — | NGM BIOPHARMACEUTICALS INC | 19,092 | $51,548 | 0.0% | $2.70 | $3.62 | — | COM | 62921N105 |
| — | MULTIPLAN CORPORATION | 24,462 | $51,370 | 0.0% | $2.10 | $7.21 | — | COM | 62548M100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,074 | $51,252 | 0.0% | $3.40 * | $2.89 | 0.0% | COM | 88162F105 |
| — | CANOPY GROWTH CORP | 132,655 | $51,064 | 0.0% | $0.38 | $19.25 | — | COM | 138035100 |
| MVIS | MICROVISION INC DEL | 10,917 | $49,017 | 0.0% | $4.49 * | $3.57 | -2.1% | COM NEW | 594960304 |
| — | GLOBALSTAR INC | 44,265 | $47,806 | 0.0% | $1.08 | $1.62 | — | COM | 378973408 |
| IRIX | IRIDEX CORP | 21,438 | $45,877 | 0.0% | $2.14 * | $4.05 | -45.9% | COM | 462684101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,394 | $45,486 | 0.0% | $3.67 | $3.59 | +0.8% | COM | G65773106 |
| — | TELLURIAN INC NEW | 33,439 | $45,477 | 0.0% | $1.36 | $3.51 | — | COM | 87968A104 |
| — | MATTERPORT INC | 14,255 | $44,761 | 0.0% | $3.14 | $3.64 | — | COM CL A | 577096100 |
| WTI | W & T OFFSHORE INC | 11,390 | $44,079 | 0.0% | $3.87 * | $4.30 | 0.0% | COM | 92922P106 |
| CDXS | CODEXIS INC | 16,171 | $43,985 | 0.0% | $2.72 * | $5.48 | -41.0% | COM | 192005106 |
| UIS | UNISYS CORP | 10,308 | $41,644 | 0.0% | $4.04 | $10.68 | -62.8% | COM NEW | 909214306 |
| SGMO | SANGAMO THERAPEUTICS INC | 30,568 | $41,267 | 0.0% | $1.35 | $1.37 | 0.0% | COM | 800677106 |
| ORGO | ORGANOGENESIS HLDGS INC | 12,293 | $41,182 | 0.0% | $3.35 * | $2.47 | +19.6% | COM | 68621F102 |
| PBI | PITNEY BOWES INC | 11,341 | $40,374 | 0.0% | $3.56 * | $4.56 | -24.0% | COM | 724479100 |
| STIM | NEURONETICS INC | 18,079 | $40,135 | 0.0% | $2.22 * | $4.51 | -46.2% | COM | 64131A105 |
| CNDT | CONDUENT INC | 11,154 | $39,374 | 0.0% | $3.53 * | $5.01 | -34.6% | COM | 206787103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 27,277 | $38,733 | 0.0% | $1.42 | $6.71 | -79.2% | COM | 29664W105 |
| — | RIGEL PHARMACEUTICALS INC | 29,096 | $38,116 | 0.0% | $1.31 | $2.08 | — | COM NEW | 766559603 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,549 | $36,074 | 0.0% | $2.32 | $3.06 | — | COM SH BEN INT | 25525P107 |
| RSI | RUSH STREET INTERACTIVE INC | 11,099 | $35,406 | 0.0% | $3.19 * | $3.09 | 0.0% | COM | 782011100 |
| — | LYELL IMMUNOPHARMA INC | 11,205 | $34,736 | 0.0% | $3.10 | $6.53 | — | COM | 55083R104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 22,230 | $33,123 | 0.0% | $1.49 * | $1.66 | -25.0% | COM | 18453H106 |
| PL | PLANET LABS PBC | 10,119 | $32,786 | 0.0% | $3.24 * | $5.17 | -23.3% | COM CL A | 72703X106 |
| — | SHARECARE INC | 18,951 | $32,785 | 0.0% | $1.73 | $1.60 | — | COM CL A | 81948W104 |
| — | POSEIDA THERAPEUTICS INC | 18,832 | $32,579 | 0.0% | $1.73 | $1.73 | — | COM | 73730P108 |
| — | CLEARSIDE BIOMEDICAL INC | 28,669 | $32,396 | 0.0% | $1.13 | $1.66 | — | COM | 185063104 |
| — | DESKTOP METAL INC | 18,136 | $31,738 | 0.0% | $1.75 | $1.97 | — | COM CL A | 25058X105 |
| — | AMERICAN WELL CORP | 15,045 | $31,594 | 0.0% | $2.10 | $4.25 | — | CL A | 03044L105 |
| — | SELECTA BIOSCIENCES INC | 27,689 | $31,012 | 0.0% | $1.12 | $1.27 | — | COM | 816212104 |
| CERS | CERUS CORP | 11,361 | $27,834 | 0.0% | $2.45 * | $5.42 | -56.1% | COM | 157085101 |
| FUBO | FUBOTV INC | 11,554 | $25,996 | 0.0% | $2.25 * | $3.58 | -55.4% | COM | 35953D104 |
| — | CIDARA THERAPEUTICS INC | 22,566 | $25,500 | 0.0% | $1.13 | $1.13 | — | COM | 171757107 |
| SPRO | SPERO THERAPEUTICS INC | 17,198 | $25,281 | 0.0% | $1.47 * | $1.71 | 0.0% | COM | 84833T103 |
| AKBA | AKEBIA THERAPEUTICS INC | 27,199 | $24,539 | 0.0% | $0.90 * | $1.14 | -15.7% | COM | 00972D105 |
| — | SOMALOGIC INC | 10,200 | $23,052 | 0.0% | $2.26 | $4.51 | — | CLASS A COM | 83444K105 |
| GEVO | GEVO INC | 13,034 | $20,203 | 0.0% | $1.55 * | $1.29 | 0.0% | COM PAR | 374396406 |
| — | 23ANDME HOLDING CO | 11,784 | $19,915 | 0.0% | $1.69 | $2.46 | — | CLASS A COM | 90138Q108 |
| MVST | MICROVAST HOLDINGS INC | 10,990 | $18,353 | 0.0% | $1.67 * | $4.29 | -66.8% | COM | 59516C106 |
| — | INVITAE CORP | 15,402 | $18,020 | 0.0% | $1.17 | $23.19 | — | COM | 46185L103 |
| — | PROTERRA INC | 14,414 | $17,585 | 0.0% | $1.22 | $4.53 | — | COM | 74374T109 |
| — | AMYRIS INC | 13,145 | $15,380 | 0.0% | $1.17 | $1.92 | — | COM NEW | 03236M200 |
| — | BENSON HILL INC | 11,692 | $14,849 | 0.0% | $1.27 | $2.74 | — | COMMON STOCK | 082490103 |
| — | CANO HEALTH INC | 10,463 | $13,393 | 0.0% | $1.28 | $4.34 | — | COM CL A | 13781Y103 |
| — | MOLECULAR TEMPLATES INC | 25,431 | $11,902 | 0.0% | $0.47 | $0.83 | — | COM | 608550109 |
| — | ONCTERNAL THERAPEUTICS INC | 19,944 | $7,090 | 0.0% | $0.36 | $1.10 | — | COM | 68236P107 |