Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $59.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 25,500,086 | $2.104B | 3.5% | $82.52 * | $79.60 | +16.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 28,285,560 | $1.643B | 2.8% | $58.09 * | $56.22 | +10.9% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 4,921,181 | $1.542B | 2.6% | $313.39 * | $127.81 | +154.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,304,459 | $1.393B | 2.3% | $421.59 | $327.29 | — | TR UNIT | 78462F103 |
| BMO | BANK MONTREAL QUE | 13,757,010 | $1.102B | 1.9% | $80.11 | $68.87 | +15.5% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 10,260,136 | $1.088B | 1.8% | $106.08 * | $92.29 | +18.4% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 17,089,541 | $1.081B | 1.8% | $63.26 * | $12.96 | +115.1% | COM | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,390,828 | $984M | 1.7% | $73.46 * | $77.51 | +0.7% | COM | 13646K108 |
| AAPL | APPLE INC | 5,663,943 | $976M | 1.6% | $172.40 * | $107.19 | +69.2% | COM | 037833100 |
| TU | TELUS CORPORATION | 59,661,885 | $936M | 1.6% | $15.68 * | $21.04 | -16.3% | COM | 87971M103 |
| GOOGL | ALPHABET INC | 6,004,971 | $795M | 1.3% | $132.43 * | $107.92 | +19.0% | CAP STK CL A | 02079K305 |
| TRI | THOMSON REUTERS CORP. | 6,240,651 | $756M | 1.3% | $121.06 * | $122.71 | +1.5% | COM | 884903808 |
| NTR | NUTRIEN LTD | 13,091,872 | $749M | 1.3% | $57.18 | $50.27 | +15.9% | COM | 67077M108 |
| BDX | BECTON DICKINSON & CO | 2,771,897 | $718M | 1.2% | $258.90 | $217.81 | +18.6% | COM | 075887109 |
| ENB | ENBRIDGE INC | 22,523,066 | $711M | 1.2% | $31.57 * | $25.72 | +18.1% | COM | 29250N105 |
| CAE | CAE INC | 31,232,150 | $710M | 1.2% | $22.72 | $25.18 | -8.2% | COM | 124765108 |
| ACN | ACCENTURE PLC IRELAND | 2,259,641 | $692M | 1.2% | $306.23 | $261.69 | +16.3% | SHS CLASS A | G1151C101 |
| AON | AON PLC | 2,151,894 | $686M | 1.2% | $319.01 | $303.19 | +7.3% | SHS CL A | G0403H108 |
| STN | STANTEC INC | 10,813,189 | $685M | 1.2% | $63.35 | $35.66 | — | COM | 85472N109 |
| SLF | SUN LIFE FINANCIAL INC. | 14,443,844 | $678M | 1.1% | $46.96 * | $46.16 | +8.6% | COM | 866796105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,684,313 | $665M | 1.1% | $42.41 | $41.39 | +2.2% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 18,430,549 | $618M | 1.0% | $33.54 * | $20.73 | +42.2% | COM | 867224107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,216,903 | $608M | 1.0% | $499.61 * | $481.88 | +9.8% | COM | 883556102 |
| V | VISA INC | 2,627,691 | $601M | 1.0% | $228.81 * | $182.52 | +29.4% | COM CL A | 92826C839 |
| GIB | CGI INC | 6,190,061 | $598M | 1.0% | $96.65 * | $80.52 | +26.2% | CL A SUB VTG | 12532H104 |
| TRP | TC ENERGY CORP | 17,506,794 | $587M | 1.0% | $33.55 * | $35.04 | -6.6% | COM | 87807B107 |
| BN | BROOKFIELD CORP | 19,271,681 | $580M | 1.0% | $30.11 * | $21.91 | +1.2% | CL A LTD VT SH | 11271J107 |
| JNJ | JOHNSON & JOHNSON | 3,504,260 | $544M | 0.9% | $155.34 | $109.70 | +39.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,337,704 | $541M | 0.9% | $124.72 * | $119.86 | +11.8% | COM | 023135106 |
| MFC | MANULIFE FINL CORP | 29,161,736 | $514M | 0.9% | $17.64 * | $19.28 | -2.0% | COM | 56501R106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,912,631 | $514M | 0.9% | $131.30 * | $113.86 | +30.1% | COM | 49338L103 |
| LIN | LINDE PLC | 1,336,168 | $498M | 0.8% | $372.83 | $324.23 | +13.8% | SHS | G54950103 |
| ON | ON SEMICONDUCTOR CORP | 5,202,267 | $467M | 0.8% | $89.76 * | $54.53 | +78.1% | COM | 682189105 |
| SNPS | SYNOPSYS INC | 990,798 | $447M | 0.8% | $450.72 | $293.53 | +52.5% | COM | 871607107 |
| AEM | AGNICO EAGLE MINES LTD | 9,770,139 | $432M | 0.7% | $44.24 * | $48.74 | -4.3% | COM | 008474108 |
| SPGI | S&P GLOBAL INC | 1,207,902 | $431M | 0.7% | $356.42 * | $331.77 | +16.3% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 2,980,418 | $425M | 0.7% | $142.71 | $94.68 | +50.3% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 5,042,257 | $414M | 0.7% | $82.18 * | $29.73 | +41.8% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 1,448,535 | $369M | 0.6% | $254.49 * | $211.80 | +27.2% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 1,646,860 | $355M | 0.6% | $215.70 * | $127.73 | +72.4% | COM | 235851102 |
| PBA | PEMBINA PIPELINE CORP | 11,971,170 | $344M | 0.6% | $28.75 * | $24.93 | +11.1% | COM | 706327103 |
| RCI | ROGERS COMMUNICATIONS INC | 9,148,044 | $339M | 0.6% | $37.06 * | $46.34 | -9.5% | CL B | 775109200 |
| NVDA | NVIDIA CORPORATION | 771,457 | $336M | 0.6% | $435.17 * | $20.11 | +122.6% | COM | 67066G104 |
| FSV | FIRSTSERVICE CORP NEW | 2,364,766 | $335M | 0.6% | $141.51 * | $126.67 | +18.7% | COM | 33767E202 |
| ORCL | ORACLE CORP | 3,168,969 | $331M | 0.6% | $104.52 * | $66.30 | +70.1% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 644,471 | $328M | 0.6% | $509.47 * | $320.41 | +46.7% | COM | 91324P102 |
| AVGO | BROADCOM INC | 389,104 | $317M | 0.5% | $814.83 * | $30.24 | +177.7% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,143,108 | $310M | 0.5% | $271.49 * | $172.06 | +61.2% | COM NEW | 620076307 |
| ROP | ROPER TECHNOLOGIES INC | 616,036 | $296M | 0.5% | $480.02 | $423.76 | +13.9% | COM | 776696106 |
| WCN | WASTE CONNECTIONS INC | 2,219,300 | $295M | 0.5% | $133.03 * | $104.30 | +32.1% | COM | 94106B101 |
| CVX | CHEVRON CORP NEW | 1,764,416 | $295M | 0.5% | $166.93 * | $91.37 | +59.5% | COM | 166764100 |
| META | META PLATFORMS INC | 975,494 | $294M | 0.5% | $300.94 | $241.01 | +24.1% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,739,272 | $292M | 0.5% | $167.70 | $117.69 | +42.0% | COM | 713448108 |
| OTEX | OPEN TEXT CORP | 8,181,518 | $279M | 0.5% | $34.13 * | $35.41 | +2.2% | COM | 683715106 |
| FTS | FORTIS INC | 7,519,418 | $278M | 0.5% | $36.93 | $33.03 | +12.5% | COM | 349553107 |
| GLD | SPDR GOLD TR | 1,637,245 | $277M | 0.5% | $169.16 | $153.90 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 3,837,192 | $270M | 0.5% | $70.47 | $65.20 | +8.7% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 783,934 | $269M | 0.5% | $343.04 * | $271.86 | +30.5% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 2,897,255 | $262M | 0.4% | $90.27 * | $67.91 | +26.9% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,279,073 | $261M | 0.4% | $203.78 | $184.42 | +11.8% | COM | 907818108 |
| — | BARRICK GOLD CORP | 17,995,217 | $255M | 0.4% | $14.19 | $19.06 | — | COM | 067901108 |
| CME | CME GROUP INC | 1,261,500 | $254M | 0.4% | $201.66 * | $148.63 | +21.2% | COM | 12572Q105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,879,417 | $247M | 0.4% | $63.66 * | $62.79 | +14.4% | COM | 76131D103 |
| TLT | ISHARES TR | 2,855,000 | $243M | 0.4% | $85.06 | $135.91 | — | 20 YR TR BD ETF | 464287432 |
| TT | TRANE TECHNOLOGIES PLC | 1,235,469 | $242M | 0.4% | $196.26 | $175.80 | +11.4% | SHS | G8994E103 |
| ABBV | ABBVIE INC | 1,622,949 | $239M | 0.4% | $147.43 * | $78.47 | +72.5% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 7,158,223 | $236M | 0.4% | $32.97 * | $19.24 | +60.4% | COM | 969457100 |
| WMT | WALMART INC | 1,480,971 | $236M | 0.4% | $159.09 * | $41.90 | +23.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 406,411 | $230M | 0.4% | $565.04 * | $300.16 | +77.3% | COM | 22160K105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,116,586 | $224M | 0.4% | $105.62 * | $104.10 | -4.3% | COM | 00971T101 |
| CVE | CENOVUS ENERGY INC | 10,591,055 | $212M | 0.4% | $20.01 * | $10.39 | +72.3% | COM | 15135U109 |
| PG | PROCTER AND GAMBLE CO | 1,425,861 | $207M | 0.3% | $145.49 | $89.77 | +60.5% | COM | 742718109 |
| SHOP | SHOPIFY INC | 4,025,182 | $207M | 0.3% | $51.37 * | $48.14 | +25.9% | CL A | 82509L107 |
| WAB | WABTEC | 1,968,663 | $206M | 0.3% | $104.50 * | $70.16 | +56.8% | COM | 929740108 |
| HON | HONEYWELL INTL INC | 1,122,507 | $203M | 0.3% | $181.14 * | $148.49 | +17.1% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 1,391,620 | $194M | 0.3% | $139.40 * | $85.06 | +41.5% | COM | 743315103 |
| MMS | MAXIMUS INC | 2,647,468 | $193M | 0.3% | $72.89 * | $65.57 | +24.1% | COM | 577933104 |
| KO | COCA COLA CO | 3,454,257 | $190M | 0.3% | $54.88 | $49.01 | +13.7% | COM | 191216100 |
| MCK | MCKESSON CORP | 428,901 | $188M | 0.3% | $438.49 * | $317.97 | +31.1% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 302,453 | $187M | 0.3% | $618.11 | $637.61 | — | COM | 512807108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,036,677 | $185M | 0.3% | $36.73 | $40.21 | -7.1% | COM | 136069101 |
| MKL | MARKEL GROUP INC | 126,065 | $182M | 0.3% | $1447.15 | $943.30 | +55.2% | COM | 570535104 |
| TECK | TECK RESOURCES LTD | 4,552,123 | $182M | 0.3% | $39.92 * | $24.38 | +70.0% | CL B | 878742204 |
| EFA | ISHARES TR | 2,698,667 | $181M | 0.3% | $67.06 | $67.40 | — | MSCI EAFE ETF | 464287465 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,521,863 | $179M | 0.3% | $27.51 * | $27.57 | +6.2% | COM | 302081104 |
| LLY | ELI LILLY & CO | 339,719 | $178M | 0.3% | $525.19 * | $235.34 | +115.3% | COM | 532457108 |
| CRL | CHARLES RIV LABS INTL INC | 923,649 | $177M | 0.3% | $191.68 * | $262.22 | -21.7% | COM | 159864107 |
| CRUS | CIRRUS LOGIC INC | 2,450,024 | $176M | 0.3% | $71.75 * | $82.39 | -5.2% | COM | 172755100 |
| TXN | TEXAS INSTRS INC | 1,113,407 | $175M | 0.3% | $157.25 | $124.00 | +28.1% | COM | 882508104 |
| MRK | MERCK & CO INC | 1,696,207 | $173M | 0.3% | $101.77 | $63.98 | +56.0% | COM | 58933Y105 |
| IT | GARTNER INC | 498,747 | $170M | 0.3% | $341.70 * | $287.31 | +21.4% | COM | 366651107 |
| MO | ALTRIA GROUP INC | 4,126,996 | $170M | 0.3% | $41.13 * | $32.13 | +13.4% | COM | 02209S103 |
| FNV | FRANCO NEV CORP | 1,274,120 | $166M | 0.3% | $130.24 * | $101.79 | +35.8% | COM | 351858105 |
| NOC | NORTHROP GRUMMAN CORP | 377,924 | $164M | 0.3% | $434.31 * | $431.09 | -2.2% | COM | 666807102 |
| TJX | TJX COS INC NEW | 1,858,417 | $163M | 0.3% | $87.85 * | $57.84 | +47.5% | COM | 872540109 |
| CSGP | COSTAR GROUP INC | 2,144,071 | $161M | 0.3% | $75.16 * | $68.53 | +20.9% | COM | 22160N109 |
| SBUX | STARBUCKS CORP | 1,747,904 | $156M | 0.3% | $89.48 * | $77.83 | +18.8% | COM | 855244109 |
| TECH | BIO-TECHNE CORP | 2,329,033 | $155M | 0.3% | $66.50 * | $81.81 | -4.6% | COM | 09073M104 |
| FTDR | FRONTDOOR INC | 5,219,706 | $151M | 0.3% | $28.95 * | $42.58 | -22.2% | COM | 35905A109 |
| XOM | EXXON MOBIL CORP | 1,274,793 | $148M | 0.2% | $115.83 * | $64.75 | +56.0% | COM | 30231G102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,553,663 | $148M | 0.2% | $26.58 | $35.46 | — | LP INT UNIT | G16252101 |
| ABT | ABBOTT LABS | 1,533,959 | $147M | 0.2% | $95.79 * | $89.55 | +12.2% | COM | 002824100 |
| AGG | ISHARES TR | 1,543,200 | $143M | 0.2% | $92.40 | $113.97 | — | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 1,179,621 | $139M | 0.2% | $117.60 * | $82.61 | +30.6% | COM | 20825C104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,386,135 | $137M | 0.2% | $31.32 | $27.59 | +12.7% | CL A LMT VTG SHS | 113004105 |
| PSN | PARSONS CORP DEL | 2,492,875 | $134M | 0.2% | $53.92 | $38.25 | +38.4% | COM | 70202L102 |
| GO | GROCERY OUTLET HLDG CORP | 4,710,079 | $134M | 0.2% | $28.45 * | $28.90 | +10.1% | COM | 39874R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,411,151 | $134M | 0.2% | $39.24 * | $37.22 | +13.6% | COM | 962879102 |
| VRRM | VERRA MOBILITY CORP | 7,136,476 | $134M | 0.2% | $18.71 * | $14.52 | +33.6% | CL A COM STK | 92511U102 |
| TENB | TENABLE HLDGS INC | 3,021,637 | $132M | 0.2% | $43.67 * | $29.56 | +52.0% | COM | 88025T102 |
| MGA | MAGNA INTL INC | 2,533,151 | $132M | 0.2% | $52.04 * | $63.97 | -16.9% | COM | 559222401 |
| SLB | SCHLUMBERGER LTD | 2,207,403 | $129M | 0.2% | $58.61 * | $32.81 | +65.9% | COM STK | 806857108 |
| CVLT | COMMVAULT SYS INC | 1,917,009 | $129M | 0.2% | $67.08 * | $55.87 | +26.9% | COM | 204166102 |
| DSGX | DESCARTES SYS GROUP INC | 1,760,128 | $126M | 0.2% | $71.83 * | $52.01 | +45.0% | COM | 249906108 |
| CRH | CRH PLC | 2,266,135 | $121M | 0.2% | $53.36 | $54.36 | 0.0% | ORD | G25508105 |
| ADI | ANALOG DEVICES INC | 701,872 | $120M | 0.2% | $171.51 * | $164.13 | +7.8% | COM | 032654105 |
| ALC | ALCON AG | 1,613,951 | $120M | 0.2% | $74.21 * | $71.91 | +13.6% | ORD SHS | H01301128 |
| GWW | GRAINGER W W INC | 172,812 | $119M | 0.2% | $687.03 * | $240.97 | +194.0% | COM | 384802104 |
| HYG | ISHARES TR | 1,639,300 | $118M | 0.2% | $72.15 | $62.01 | — | IBOXX HI YD ETF | 464288513 |
| SHEL | SHELL PLC | 1,862,742 | $118M | 0.2% | $63.37 | $52.29 | — | SPON ADS | 780259305 |
| DLB | DOLBY LABORATORIES INC | 1,477,605 | $117M | 0.2% | $79.15 | $62.34 | +28.7% | COM CL A | 25659T107 |
| NKE | NIKE INC | 1,221,314 | $116M | 0.2% | $95.09 * | $82.21 | +19.5% | CL B | 654106103 |
| VRSK | VERISK ANALYTICS INC | 494,378 | $116M | 0.2% | $234.75 | $177.22 | +31.0% | COM | 92345Y106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,262,179 | $111M | 0.2% | $88.28 * | $81.24 | +25.2% | COM | 450056106 |
| MRSH | MARSH & MCLENNAN COS INC | 588,729 | $111M | 0.2% | $188.73 * | $143.53 | +28.6% | COM | 571748102 |
| AZO | AUTOZONE INC | 43,822 | $108M | 0.2% | $2472.04 | $2219.83 | +13.0% | COM | 053332102 |
| — | ALTERYX INC | 2,975,944 | $107M | 0.2% | $36.08 | $69.84 | — | COM CL A | 02156B103 |
| CTVA | CORTEVA INC | 2,089,174 | $105M | 0.2% | $50.34 * | $34.43 | +49.7% | COM | 22052L104 |
| INTU | INTUIT | 205,080 | $104M | 0.2% | $507.48 | $418.71 | +19.1% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 248,561 | $97.2M | 0.2% | $391.06 | $332.77 | +19.1% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 3,720,616 | $96.4M | 0.2% | $25.91 * | $26.75 | +4.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 721,746 | $96.21M | 0.2% | $133.30 * | $108.20 | +19.3% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 360,827 | $95.93M | 0.2% | $265.87 * | $207.70 | +34.8% | COM | 863667101 |
| EFX | EQUIFAX INC | 527,460 | $94.22M | 0.2% | $178.63 * | $148.60 | +35.1% | COM | 294429105 |
| NEOG | NEOGEN CORP | 5,370,928 | $93.94M | 0.2% | $17.49 * | $16.17 | +34.7% | COM | 640491106 |
| BCE | BCE INC | 2,543,557 | $92.53M | 0.2% | $36.38 * | $32.25 | +7.3% | COM NEW | 05534B760 |
| — | TOTALENERGIES SE | 1,406,217 | $90.53M | 0.2% | $64.38 | $44.73 | — | SPONSORED ADS | 89151E109 |
| MDLZ | MONDELEZ INTL INC | 1,315,332 | $88.92M | 0.1% | $67.60 | $44.41 | +51.3% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 1,648,690 | $88.45M | 0.1% | $53.65 * | $38.34 | +31.2% | COM | 17275R102 |
| — | AMEDISYS INC | 941,058 | $88.36M | 0.1% | $93.89 | $155.74 | — | COM | 023436108 |
| CAT | CATERPILLAR INC | 326,142 | $87.72M | 0.1% | $268.97 * | $165.28 | +58.2% | COM | 149123101 |
| HQY | HEALTHEQUITY INC | 1,142,428 | $83.97M | 0.1% | $73.50 * | $66.98 | +0.9% | COM | 42226A107 |
| LQD | ISHARES TR | 829,300 | $82.54M | 0.1% | $99.53 | $132.95 | — | IBOXX INV CP ETF | 464287242 |
| SHW | SHERWIN WILLIAMS CO | 326,388 | $81.2M | 0.1% | $248.77 * | $205.29 | +27.7% | COM | 824348106 |
| AGCO | AGCO CORP | 700,432 | $80.73M | 0.1% | $115.26 * | $111.96 | +7.8% | COM | 001084102 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,678,032 | $78.89M | 0.1% | $29.46 | $42.15 | — | SPONSORED ADR | 47759T100 |
| BKNG | BOOKING HOLDINGS INC | 25,619 | $77.13M | 0.1% | $3010.79 | $2358.53 | +26.3% | COM | 09857L108 |
| FAST | FASTENAL CO | 1,407,066 | $76.25M | 0.1% | $54.19 * | $24.39 | +9.9% | COM | 311900104 |
| GIL | GILDAN ACTIVEWEAR INC | 2,682,828 | $74.43M | 0.1% | $27.74 * | $29.09 | -1.2% | COM | 375916103 |
| ORLY | OREILLY AUTOMOTIVE INC | 81,454 | $72.46M | 0.1% | $889.60 * | $40.72 | +54.0% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 250,167 | $72.06M | 0.1% | $288.04 * | $245.01 | +27.5% | COM NEW | 46120E602 |
| VNT | VONTIER CORPORATION | 2,318,364 | $71.22M | 0.1% | $30.72 | $31.42 | -2.0% | COM | 928881101 |
| — | GRANITE REAL ESTATE INVT TR | 1,362,779 | $70.15M | 0.1% | $51.48 | $55.76 | — | UNIT 99/99/9999 | 387437114 |
| CSIQ | CANADIAN SOLAR INC | 3,108,915 | $69.8M | 0.1% | $22.45 * | $39.66 | -20.2% | COM | 136635109 |
| KVUE | KENVUE INC | 3,485,530 | $69.68M | 0.1% | $19.99 * | $22.39 | -6.0% | COM | 49177J102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,981,375 | $69.26M | 0.1% | $11.58 | $7.93 | — | SPONSORED ADR | 20441A102 |
| — | AXONICS INC | 1,239,133 | $68.5M | 0.1% | $55.28 | $55.28 | — | COM | 05465P101 |
| HD | HOME DEPOT INC | 233,629 | $68.21M | 0.1% | $291.94 * | $237.28 | +27.7% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 383,206 | $67.34M | 0.1% | $175.73 * | $137.23 | +24.1% | COM | 11133T103 |
| IEFA | ISHARES TR | 1,057,737 | $66.2M | 0.1% | $62.59 | $63.99 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 267,828 | $66.03M | 0.1% | $246.53 * | $261.84 | -1.9% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 465,835 | $65.4M | 0.1% | $140.39 * | $115.36 | +14.2% | COM | 459200101 |
| ATS | ATS CORPORATION | 1,617,505 | $64.68M | 0.1% | $39.99 * | $43.34 | +1.9% | COM | 00217Y104 |
| CMCSA | COMCAST CORP NEW | 1,482,060 | $64.4M | 0.1% | $43.45 * | $32.89 | +26.2% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 203,220 | $62.21M | 0.1% | $306.12 * | $248.47 | +26.9% | COM | 38141G104 |
| CCI | CROWN CASTLE INC | 702,223 | $62.1M | 0.1% | $88.44 * | $123.34 | -26.7% | COM | 22822V101 |
| STE | STERIS PLC | 283,148 | $61.81M | 0.1% | $218.28 | $188.38 | +17.6% | SHS USD | G8473T100 |
| — | TELUS INTL CDA INC | 8,609,247 | $61.35M | 0.1% | $7.13 | $30.69 | — | SUB VTG SHS | 87975H100 |
| IVV | ISHARES TR | 143,297 | $60.69M | 0.1% | $423.56 | $367.37 | — | CORE S&P500 ETF | 464287200 |
| RBA | RB GLOBAL INC | 982,494 | $60.55M | 0.1% | $61.63 | $58.01 | +6.2% | COM | 74935Q107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 744,618 | $60.34M | 0.1% | $81.04 * | $120.19 | -23.2% | COM | 109194100 |
| DXCM | DEXCOM INC | 653,823 | $59.46M | 0.1% | $90.94 * | $95.54 | +18.0% | COM | 252131107 |
| FTV | FORTIVE CORP | 797,883 | $58.53M | 0.1% | $73.36 * | $52.60 | +8.2% | COM | 34959J108 |
| TFII | TFI INTL INC | 464,951 | $58.16M | 0.1% | $125.10 | $81.25 | +56.2% | COM | 87241L109 |
| MOS | MOSAIC CO NEW | 1,709,978 | $58.12M | 0.1% | $33.99 * | $35.75 | +0.1% | COM | 61945C103 |
| UBS | UBS GROUP AG | 2,417,631 | $57.69M | 0.1% | $23.86 * | $20.86 | +12.0% | SHS | H42097107 |
| DE | DEERE & CO | 153,845 | $57.35M | 0.1% | $372.78 * | $344.82 | +15.4% | COM | 244199105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,118,244 | $57.33M | 0.1% | $13.92 * | $20.26 | -20.2% | COM | 489398107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 236,285 | $56.81M | 0.1% | $240.42 * | $205.68 | +12.4% | COM | 053015103 |
| — | BLACKROCK INC | 90,806 | $56.8M | 0.1% | $625.47 | $690.52 | — | COM | 09247X101 |
| FISV | FISERV INC | 508,499 | $56.47M | 0.1% | $111.05 * | $95.31 | +29.2% | COM | 337738108 |
| PH | PARKER-HANNIFIN CORP | 146,961 | $56.13M | 0.1% | $381.95 * | $293.81 | +33.2% | COM | 701094104 |
| C | CITIGROUP INC | 1,395,760 | $55.63M | 0.1% | $39.86 | $46.03 | -12.1% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 100,744 | $54.53M | 0.1% | $541.24 * | $96.15 | +18.6% | COM | 81762P102 |
| EWJ | ISHARES INC | 919,937 | $54.03M | 0.1% | $58.73 | $56.61 | — | MSCI JPN ETF NEW | 46434G822 |
| GFI | GOLD FIELDS LTD | 5,015,942 | $53.92M | 0.1% | $10.75 | $7.45 | — | SPONSORED ADR | 38059T106 |
| CRM | SALESFORCE INC | 266,785 | $53.31M | 0.1% | $199.83 * | $183.82 | +16.1% | COM | 79466L302 |
| JKHY | HENRY JACK & ASSOC INC | 358,648 | $52.59M | 0.1% | $146.64 * | $151.47 | +3.2% | COM | 426281101 |
| CVS | CVS HEALTH CORP | 758,788 | $52.55M | 0.1% | $69.25 * | $60.89 | +6.0% | COM | 126650100 |
| AMGN | AMGEN INC | 198,281 | $51.75M | 0.1% | $261.01 * | $200.85 | +15.4% | COM | 031162100 |
| RTX | RTX CORPORATION | 725,142 | $51.18M | 0.1% | $70.58 * | $73.11 | +11.1% | COM | 75513E101 |
| CIGI | COLLIERS INTL GROUP INC | 542,885 | $50.56M | 0.1% | $93.13 * | $94.58 | +12.9% | SUB VTG SHS | 194693107 |
| TAC | TRANSALTA CORP | 6,221,038 | $50.41M | 0.1% | $8.10 * | $8.89 | +9.3% | COM | 89346D107 |
| WFG | WEST FRASER TIMBER CO LTD | 716,287 | $49.72M | 0.1% | $69.42 * | $76.84 | +2.3% | COM | 952845105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 4,930,841 | $48.67M | 0.1% | $9.87 * | $13.93 | -21.2% | COM CL A | 56600D107 |
| WFC | WELLS FARGO CO NEW | 1,257,632 | $48.63M | 0.1% | $38.67 * | $34.37 | +18.4% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 906,833 | $47.86M | 0.1% | $52.78 * | $65.18 | -1.2% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 444,614 | $47.84M | 0.1% | $107.59 * | $106.13 | +4.8% | COM | 45866F104 |
| CPRT | COPART INC | 1,118,361 | $47.66M | 0.1% | $42.62 * | $43.24 | +2.8% | COM | 217204106 |
| INTC | INTEL CORP | 1,303,481 | $46.52M | 0.1% | $35.69 * | $36.58 | -6.5% | COM | 458140100 |
| AU | ANGLOGOLD ASHANTI PLC | 3,080,366 | $46.27M | 0.1% | $15.02 * | $17.52 | 0.0% | COM SHS | G0378L100 |
| FCX | FREEPORT-MCMORAN INC | 1,261,293 | $45.84M | 0.1% | $36.34 * | $31.75 | +22.9% | CL B | 35671D857 |
| WAT | WATERS CORP | 172,543 | $45.73M | 0.1% | $265.01 * | $279.19 | -1.0% | COM | 941848103 |
| — | AVANGRID INC | 1,591,240 | $45.72M | 0.1% | $28.73 | $40.14 | — | COM | 05351W103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,213,577 | $45.62M | 0.1% | $37.59 * | $46.88 | -14.0% | SHS | G8060N102 |
| REGN | REGENERON PHARMACEUTICALS | 56,346 | $45.55M | 0.1% | $808.31 * | $484.24 | +61.4% | COM | 75886F107 |
| PHM | PULTE GROUP INC | 643,853 | $45.54M | 0.1% | $70.73 * | $44.99 | +74.0% | COM | 745867101 |
| HDB | HDFC BANK LTD | 787,769 | $45.31M | 0.1% | $57.52 | $64.60 | — | SPONSORED ADS | 40415F101 |
| ADBE | ADOBE INC | 88,800 | $45.02M | 0.1% | $507.03 * | $396.96 | +32.2% | COM | 00724F101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 856,788 | $44.21M | 0.1% | $51.60 * | $67.07 | -14.8% | COM | 78467J100 |
| PAAS | PAN AMERN SILVER CORP | 3,204,694 | $44.01M | 0.1% | $13.73 * | $17.53 | -10.7% | COM | 697900108 |
| MCO | MOODYS CORP | 142,619 | $43.9M | 0.1% | $307.80 * | $276.60 | +20.7% | COM | 615369105 |
| QQQ | INVESCO QQQ TR | 122,504 | $43.48M | 0.1% | $354.92 | $317.98 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 392,305 | $43.23M | 0.1% | $110.19 | $109.63 | +0.4% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 98,785 | $42.82M | 0.1% | $433.51 | $310.52 | +40.6% | COM | 036752103 |
| ASML | ASML HOLDING N V | 74,977 | $42.78M | 0.1% | $570.60 | $724.00 | — | N Y REGISTRY SHS | N07059210 |
| WDAY | WORKDAY INC | 206,281 | $42.76M | 0.1% | $207.30 * | $179.16 | +29.4% | CL A | 98138H101 |
| URI | UNITED RENTALS INC | 99,675 | $42.46M | 0.1% | $425.96 * | $148.28 | +201.8% | COM | 911363109 |
| XRAY | DENTSPLY SIRONA INC | 1,269,878 | $42.45M | 0.1% | $33.43 * | $46.30 | -17.9% | COM | 24906P109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,108,871 | $42.07M | 0.1% | $10.24 * | $32.65 | -61.9% | COM | 421906108 |
| ALLE | ALLEGION PLC | 407,568 | $41.89M | 0.1% | $102.78 * | $108.09 | +1.1% | ORD SHS | G0176J109 |
| STZ | CONSTELLATION BRANDS INC | 168,003 | $41.72M | 0.1% | $248.33 | $214.55 | +16.2% | CL A | 21036P108 |
| DQ | DAQO NEW ENERGY CORP | 1,449,737 | $41.71M | 0.1% | $28.77 | $41.69 | — | SPNSRD ADS NEW | 23703Q203 |
| PFE | PFIZER INC | 1,228,422 | $41.64M | 0.1% | $33.90 * | $30.38 | +0.6% | COM | 717081103 |
| KGC | KINROSS GOLD CORP | 9,353,689 | $41.55M | 0.1% | $4.44 * | $5.98 | -18.0% | COM | 496902404 |
| GE | GENERAL ELECTRIC CO | 374,866 | $40.4M | 0.1% | $107.76 * | $56.80 | +56.1% | COM NEW | 369604301 |
| SSRM | SSR MINING IN | 3,158,271 | $40.13M | 0.1% | $12.71 * | $18.09 | -19.9% | COM | 784730103 |
| BA | BOEING CO | 204,922 | $38.71M | 0.1% | $188.92 * | $174.28 | +25.5% | COM | 097023105 |
| CI | THE CIGNA GROUP | 135,998 | $38.68M | 0.1% | $284.41 * | $216.63 | +25.9% | COM | 125523100 |
| ETN | EATON CORP PLC | 184,464 | $38.56M | 0.1% | $209.05 | $160.16 | +30.9% | SHS | G29183103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,688,971 | $38.45M | 0.1% | $14.30 | $11.45 | — | SPONSORED ADR | 71654V408 |
| — | POWERSCHOOL HOLDINGS INC | 1,773,380 | $38.45M | 0.1% | $21.68 | $19.75 | — | COM CL A | 73939C106 |
| DUK | DUKE ENERGY CORP NEW | 445,617 | $38.22M | 0.1% | $85.76 * | $81.67 | +2.3% | COM NEW | 26441C204 |
| T | AT&T INC | 2,577,352 | $38.09M | 0.1% | $14.78 * | $15.40 | -15.9% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 266,630 | $37.99M | 0.1% | $142.50 | $109.89 | +31.3% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,152,461 | $36.86M | 0.1% | $31.98 * | $37.80 | -23.3% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 491,927 | $36.04M | 0.1% | $73.27 * | $57.30 | +23.3% | COM | 375558103 |
| XOP | SPDR SER TR | 251,684 | $35.85M | 0.1% | $142.44 | $112.54 | — | S&P OILGAS EXP | 78468R556 |
| FDX | FEDEX CORP | 137,602 | $35.8M | 0.1% | $260.19 * | $227.97 | +8.2% | COM | 31428X106 |
| RACE | FERRARI N V | 120,961 | $35.6M | 0.1% | $294.33 * | $281.62 | +10.2% | COM | N3167Y103 |
| CCJ | CAMECO CORP | 952,676 | $35.35M | 0.1% | $37.11 * | $19.60 | +79.4% | COM | 13321L108 |
| TRV | TRAVELERS COMPANIES INC | 218,737 | $35.2M | 0.1% | $160.92 | $158.54 | +0.8% | COM | 89417E109 |
| NEM | NEWMONT CORP | 988,112 | $34.79M | 0.1% | $35.21 * | $40.30 | -4.9% | COM | 651639106 |
| KHC | KRAFT HEINZ CO | 1,048,124 | $34.7M | 0.1% | $33.11 * | $32.32 | -5.6% | COM | 500754106 |
| AMT | AMERICAN TOWER CORP NEW | 215,248 | $34.03M | 0.1% | $158.10 * | $193.78 | -13.5% | COM | 03027X100 |
| HUM | HUMANA INC | 69,277 | $33.84M | 0.1% | $488.44 * | $442.42 | +3.2% | COM | 444859102 |
| MDT | MEDTRONIC PLC | 428,242 | $32.78M | 0.1% | $76.54 | $74.82 | +4.0% | SHS | G5960L103 |
| A | AGILENT TECHNOLOGIES INC | 293,582 | $32.37M | 0.1% | $110.26 * | $127.91 | -7.9% | COM | 00846U101 |
| GM | GENERAL MTRS CO | 1,018,619 | $31.96M | 0.1% | $31.38 * | $34.76 | -0.3% | COM | 37045V100 |
| MEOH | METHANEX CORP | 739,849 | $31.95M | 0.1% | $43.18 | $42.14 | +1.6% | COM | 59151K108 |
| SO | SOUTHERN CO | 497,828 | $31.88M | 0.1% | $64.03 | $53.43 | +19.4% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 428,405 | $31.19M | 0.1% | $72.81 * | $76.40 | -2.7% | COM | 025537101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 8,222,738 | $30.92M | 0.1% | $3.76 * | $18.17 | -63.8% | COM | 71601V105 |
| ADSK | AUTODESK INC | 151,450 | $30.79M | 0.1% | $203.28 * | $237.14 | -11.4% | COM | 052769106 |
| GNRC | GENERAC HLDGS INC | 297,456 | $30.68M | 0.1% | $103.15 * | $123.62 | +0.1% | COM | 368736104 |
| AGI | ALAMOS GOLD INC NEW | 2,753,186 | $30.56M | 0.1% | $11.10 * | $9.41 | +26.4% | COM CL A | 011532108 |
| EXC | EXELON CORP | 811,844 | $30.08M | 0.1% | $37.05 | $28.67 | +29.9% | COM | 30161N101 |
| CARR | CARRIER GLOBAL CORPORATION | 560,944 | $30.02M | 0.1% | $53.52 | $42.38 | +26.1% | COM | 14448C104 |
| PAGP | PLAINS GP HLDGS L P | 1,953,443 | $29.89M | 0.1% | $15.30 | $12.97 | — | LTD PARTNR INT A | 72651A207 |
| BP | BP PLC | 792,878 | $29.81M | 0.1% | $37.60 | $36.61 | — | SPONSORED ADR | 055622104 |
| IBN | ICICI BANK LIMITED | 1,311,245 | $29.57M | 0.0% | $22.55 | $17.74 | — | ADR | 45104G104 |
| YUMC | YUM CHINA HLDGS INC | 543,740 | $29.53M | 0.0% | $54.30 * | $52.68 | +6.2% | COM | 98850P109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,381,810 | $29.12M | 0.0% | $21.07 * | $14.78 | +52.8% | COM | 656811106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 82,971 | $28.64M | 0.0% | $345.15 | $270.05 | +29.5% | COM | 92532F100 |
| TER | TERADYNE INC | 290,544 | $28.64M | 0.0% | $98.56 * | $107.71 | -3.1% | COM | 880770102 |
| CAH | CARDINAL HEALTH INC | 326,004 | $28.31M | 0.0% | $86.83 | $71.87 | +20.6% | COM | 14149Y108 |
| TMUS | T-MOBILE US INC | 206,956 | $28.24M | 0.0% | $136.43 | $122.48 | +9.3% | COM | 872590104 |
| DOO | BRP INC | 380,875 | $28.22M | 0.0% | $74.09 * | $58.27 | +35.1% | COM SUN VTG | 05577W200 |
| LMT | LOCKHEED MARTIN CORP | 69,789 | $28.18M | 0.0% | $403.83 * | $363.76 | +14.1% | COM | 539830109 |
| VALE | VALE S A | 2,175,183 | $28.02M | 0.0% | $12.88 | $14.43 | — | SPONSORED ADS | 91912E105 |
| AMAT | APPLIED MATLS INC | 204,511 | $27.96M | 0.0% | $136.72 * | $110.37 | +27.2% | COM | 038222105 |
| ZTS | ZOETIS INC | 163,820 | $27.9M | 0.0% | $170.33 * | $157.51 | +12.3% | CL A | 98978V103 |
| — | CELESTICA INC | 1,152,790 | $27.33M | 0.0% | $23.71 | $19.10 | — | SUB VTG SHS | 15101Q108 |
| TRGP | TARGA RES CORP | 328,231 | $26.94M | 0.0% | $82.07 * | $48.33 | +62.7% | COM | 87612G101 |
| CBOE | CBOE GLOBAL MKTS INC | 171,031 | $26.89M | 0.0% | $157.24 * | $120.82 | +19.0% | COM | 12503M108 |
| — | CRESCENT PT ENERGY CORP | 3,395,207 | $26.82M | 0.0% | $7.90 | $6.75 | — | COM | 22576C101 |
| MU | MICRON TECHNOLOGY INC | 392,240 | $26.61M | 0.0% | $67.83 * | $62.30 | +6.4% | COM | 595112103 |
| AIG | AMERICAN INTL GROUP INC | 450,713 | $26.43M | 0.0% | $58.64 * | $46.76 | +21.2% | COM NEW | 026874784 |
| DBX | DROPBOX INC | 954,628 | $25.57M | 0.0% | $26.79 | $22.66 | +20.3% | CL A | 26210C104 |
| EIX | EDISON INTL | 417,527 | $25.57M | 0.0% | $61.23 | $59.55 | +4.8% | COM | 281020107 |
| SCHW | SCHWAB CHARLES CORP | 497,821 | $25.54M | 0.0% | $51.30 * | $56.69 | +3.1% | COM | 808513105 |
| IMO | IMPERIAL OIL LTD | 427,463 | $25.5M | 0.0% | $59.65 * | $43.67 | +17.9% | COM NEW | 453038408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 443,579 | $25.38M | 0.0% | $57.22 * | $57.90 | -6.1% | COM | 110122108 |
| VST | VISTRA CORP | 784,681 | $25.11M | 0.0% | $32.00 * | $23.55 | +24.2% | COM | 92840M102 |
| LNG | CHENIERE ENERGY INC | 154,047 | $25.05M | 0.0% | $162.61 | $133.34 | +21.0% | COM NEW | 16411R208 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 418,071 | $24.95M | 0.0% | $59.69 | $51.33 | +15.1% | SHS | G25839104 |
| CNC | CENTENE CORP DEL | 365,616 | $24.95M | 0.0% | $68.24 * | $68.22 | -2.5% | COM | 15135B101 |
| CRI | CARTERS INC | 374,543 | $24.85M | 0.0% | $66.35 * | $74.15 | -13.8% | COM | 146229109 |
| APD | AIR PRODS & CHEMS INC | 87,134 | $24.55M | 0.0% | $281.79 * | $225.78 | +21.7% | COM | 009158106 |
| TCOM | TRIP COM GROUP LTD | 737,620 | $24.52M | 0.0% | $33.24 | $33.20 | — | ADS | 89677Q107 |
| EQIX | EQUINIX INC | 34,866 | $24.45M | 0.0% | $701.18 * | $648.73 | +13.4% | COM | 29444U700 |
| IWM | ISHARES TR | 139,739 | $23.91M | 0.0% | $171.14 | $199.40 | — | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 161,214 | $23.74M | 0.0% | $147.27 * | $91.86 | +44.4% | COM | 56585A102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 981,862 | $23.58M | 0.0% | $24.02 * | $20.52 | +24.6% | COM | 928298108 |
| UNFI | UNITED NAT FOODS INC | 1,720,277 | $22.79M | 0.0% | $13.25 * | $31.47 | -37.8% | COM | 911163103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,330,490 | $22.53M | 0.0% | $16.93 * | $12.92 | +24.6% | COM | 42824C109 |
| HSY | HERSHEY CO | 113,451 | $22.37M | 0.0% | $197.18 * | $156.55 | +33.3% | COM | 427866108 |
| EL | LAUDER ESTEE COS INC | 157,267 | $22.18M | 0.0% | $141.06 * | $225.94 | -29.6% | CL A | 518439104 |
| BSX | BOSTON SCIENTIFIC CORP | 429,320 | $22.13M | 0.0% | $51.54 | $45.45 | +15.4% | COM | 101137107 |
| RMD | RESMED INC | 151,505 | $21.91M | 0.0% | $144.59 * | $202.82 | -12.9% | COM | 761152107 |
| EBND | SPDR SER TR | 1,122,762 | $21.76M | 0.0% | $19.38 | $21.21 | — | BLOOMBERG EMERGI | 78464A391 |
| AJG | GALLAGHER ARTHUR J & CO | 96,559 | $21.75M | 0.0% | $225.22 * | $144.96 | +51.1% | COM | 363576109 |
| MS | MORGAN STANLEY | 277,466 | $21.65M | 0.0% | $78.02 * | $37.43 | +114.5% | COM NEW | 617446448 |
| DHI | D R HORTON INC | 209,614 | $21.56M | 0.0% | $102.85 * | $82.45 | +41.9% | COM | 23331A109 |
| CLX | CLOROX CO DEL | 163,063 | $21.24M | 0.0% | $130.25 * | $150.89 | -7.3% | COM | 189054109 |
| SRE | SEMPRA | 319,912 | $21.22M | 0.0% | $66.34 | $62.47 | +6.6% | COM | 816851109 |
| NFLX | NETFLIX INC | 56,249 | $21.19M | 0.0% | $376.75 * | $38.73 | +9.5% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 211,162 | $21.13M | 0.0% | $100.08 * | $89.85 | +20.8% | COM | 007903107 |
| LOW | LOWES COS INC | 104,649 | $20.95M | 0.0% | $200.16 * | $97.71 | +119.9% | COM | 548661107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 91,446 | $20.91M | 0.0% | $228.69 * | $155.37 | +50.6% | COM | 127387108 |
| GIS | GENERAL MLS INC | 331,221 | $20.85M | 0.0% | $62.94 * | $59.05 | +9.3% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 314,535 | $20.84M | 0.0% | $66.26 | $51.48 | — | SPONSORED ADR | 046353108 |
| VLTO | VERALTO CORP | 268,817 | $20.71M | 0.0% | $77.05 | $77.05 | — | COM SHS | 92338C103 |
| TXT | TEXTRON INC | 270,563 | $20.68M | 0.0% | $76.42 * | $70.85 | +4.9% | COM | 883203101 |
| GD | GENERAL DYNAMICS CORP | 93,570 | $20.65M | 0.0% | $220.74 * | $177.34 | +19.1% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 153,954 | $20.57M | 0.0% | $133.58 * | $54.76 | +123.0% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 168,496 | $20.18M | 0.0% | $119.78 * | $123.77 | -7.0% | COM | 693475105 |
| DXC | DXC TECHNOLOGY CO | 950,875 | $20.12M | 0.0% | $21.16 * | $20.14 | +14.0% | COM | 23355L106 |
| VTRS | VIATRIS INC | 2,063,390 | $19.91M | 0.0% | $9.65 * | $9.53 | -2.0% | COM | 92556V106 |
| NTNX | NUTANIX INC | 576,015 | $19.76M | 0.0% | $34.31 * | $26.68 | +17.6% | CL A | 67059N108 |
| — | APTIV PLC | 208,324 | $19.7M | 0.0% | $94.57 | $110.73 | — | SHS | G6095L109 |
| NXPI | NXP SEMICONDUCTORS N V | 100,709 | $19.66M | 0.0% | $195.20 | $177.00 | +11.9% | COM | N6596X109 |
| WM | WASTE MGMT INC DEL | 128,799 | $19.65M | 0.0% | $152.56 * | $119.13 | +31.0% | COM | 94106L109 |
| DLTR | DOLLAR TREE INC | 187,616 | $19.44M | 0.0% | $103.64 * | $107.02 | +25.2% | COM | 256746108 |
| INCY | INCYTE CORP | 328,211 | $19.22M | 0.0% | $58.56 * | $73.45 | -14.2% | COM | 45337C102 |
| PBF | PBF ENERGY INC | 386,034 | $19.05M | 0.0% | $49.36 * | $33.68 | +41.4% | CL A | 69318G106 |
| CEG | CONSTELLATION ENERGY CORP | 181,499 | $19.04M | 0.0% | $104.89 * | $68.99 | +47.0% | COM | 21037T109 |
| SPG | SIMON PPTY GROUP INC NEW | 183,439 | $18.96M | 0.0% | $103.37 | $101.75 | +1.5% | COM | 828806109 |
| BX | BLACKSTONE INC | 182,545 | $18.84M | 0.0% | $103.22 * | $72.30 | +34.8% | COM | 09260D107 |
| RCL | ROYAL CARIBBEAN GROUP | 215,902 | $18.74M | 0.0% | $86.78 * | $77.48 | +27.0% | COM | V7780T103 |
| VTV | VANGUARD INDEX FDS | 137,713 | $18.65M | 0.0% | $135.43 | $107.23 | — | VALUE ETF | 922908744 |
| IDXX | IDEXX LABS INC | 43,678 | $18.57M | 0.0% | $425.21 * | $472.72 | +5.5% | COM | 45168D104 |
| DIS | DISNEY WALT CO | 231,881 | $18.44M | 0.0% | $79.54 * | $137.68 | -39.4% | COM | 254687106 |
| PAYX | PAYCHEX INC | 160,939 | $18.39M | 0.0% | $114.24 | $72.62 | +54.5% | COM | 704326107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 262,293 | $18.28M | 0.0% | $69.71 | $62.82 | +10.5% | COM | 416515104 |
| SYF | SYNCHRONY FINANCIAL | 627,708 | $18.27M | 0.0% | $29.10 * | $30.30 | +4.4% | COM | 87165B103 |
| NRG | NRG ENERGY INC | 482,484 | $18.26M | 0.0% | $37.85 * | $32.60 | +10.6% | COM NEW | 629377508 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41,875 | $18.1M | 0.0% | $432.17 * | $527.93 | -21.2% | CL A | 16119P108 |
| — | ENERPLUS CORP | 1,054,534 | $17.97M | 0.0% | $17.04 | $12.56 | — | COM | 292766102 |
| — | COOPER COS INC | 57,151 | $17.88M | 0.0% | $312.91 | $403.74 | — | COM NEW | 216648402 |
| DD | DUPONT DE NEMOURS INC | 240,899 | $17.7M | 0.0% | $73.49 * | $22.61 | +32.1% | COM | 26614N102 |
| KDP | KEURIG DR PEPPER INC | 562,770 | $17.5M | 0.0% | $31.09 | $30.29 | +1.5% | COM | 49271V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 148,058 | $17.35M | 0.0% | $117.18 * | $85.81 | +60.8% | COM | 12008R107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 117,753 | $17.28M | 0.0% | $146.77 * | $104.73 | +43.3% | COM | 43300A203 |
| — | SOUTHWESTERN ENERGY CO | 2,803,943 | $17.13M | 0.0% | $6.11 | $6.11 | — | COM | 845467109 |
| — | SKECHERS U S A INC | 352,906 | $17.08M | 0.0% | $48.40 | $41.58 | — | CL A | 830566105 |
| IR | INGERSOLL RAND INC | 269,193 | $16.92M | 0.0% | $62.85 * | $46.47 | +42.9% | COM | 45687V106 |
| AEE | AMEREN CORP | 232,056 | $16.84M | 0.0% | $72.57 * | $73.62 | +2.5% | COM | 023608102 |
| EXPE | EXPEDIA GROUP INC | 170,452 | $16.84M | 0.0% | $98.77 * | $150.38 | -27.2% | COM NEW | 30212P303 |
| ECL | ECOLAB INC | 101,681 | $16.83M | 0.0% | $165.56 * | $175.33 | +1.1% | COM | 278865100 |
| FTI | TECHNIPFMC PLC | 836,307 | $16.66M | 0.0% | $19.92 * | $15.11 | +22.7% | COM | G87110105 |
| PPG | PPG INDS INC | 129,388 | $16.65M | 0.0% | $128.65 * | $133.10 | -0.1% | COM | 693506107 |
| HBM | HUDBAY MINERALS INC | 3,748,231 | $16.59M | 0.0% | $4.43 * | $4.93 | +2.9% | COM | 443628102 |
| NI | NISOURCE INC | 688,059 | $16.49M | 0.0% | $23.96 * | $24.92 | +0.5% | COM | 65473P105 |
| PSTG | PURE STORAGE INC | 471,256 | $16.16M | 0.0% | $34.30 * | $28.71 | +29.2% | CL A | 74624M102 |
| PLD | PROLOGIS INC. | 149,409 | $16.06M | 0.0% | $107.50 * | $111.95 | +0.9% | COM | 74340W103 |
| EQT | EQT CORP | 404,997 | $16.05M | 0.0% | $39.62 | $22.90 | +74.6% | COM | 26884L109 |
| TGT | TARGET CORP | 149,506 | $16.02M | 0.0% | $107.16 * | $135.60 | -14.2% | COM | 87612E106 |
| EA | ELECTRONIC ARTS INC | 131,985 | $15.78M | 0.0% | $119.55 * | $129.28 | -3.8% | COM | 285512109 |
| CGAU | CENTERRA GOLD INC | 3,384,834 | $15.77M | 0.0% | $4.66 * | $5.65 | -2.7% | COM | 152006102 |
| VET | VERMILION ENERGY INC | 1,143,134 | $15.7M | 0.0% | $13.73 * | $13.39 | +5.0% | COM | 923725105 |
| — | LIBERTY GLOBAL PLC | 884,793 | $15.63M | 0.0% | $17.67 | $18.34 | — | SHS CL C | G5480U120 |
| APO | APOLLO GLOBAL MGMT INC | 179,910 | $15.57M | 0.0% | $86.56 * | $61.21 | +32.4% | COM | 03769M106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 261,076 | $15.53M | 0.0% | $59.49 * | $65.76 | +0.2% | COM | 34964C106 |
| FANG | DIAMONDBACK ENERGY INC | 102,508 | $15.47M | 0.0% | $150.89 * | $61.93 | +116.7% | COM | 25278X109 |
| TMHC | TAYLOR MORRISON HOME CORP | 377,455 | $15.38M | 0.0% | $40.74 * | $38.13 | +23.4% | COM | 87724P106 |
| CB | CHUBB LIMITED | 74,041 | $15.17M | 0.0% | $204.91 * | $202.39 | -2.8% | COM | H1467J104 |
| INVH | INVITATION HOMES INC | 486,209 | $15.11M | 0.0% | $31.07 | $30.15 | +4.1% | COM | 46187W107 |
| HCA | HCA HEALTHCARE INC | 61,555 | $15.02M | 0.0% | $243.98 * | $219.10 | +22.5% | COM | 40412C101 |
| — | QIAGEN NV | 362,708 | $14.44M | 0.0% | $39.81 | $45.38 | — | SHS NEW | N72482123 |
| PNW | PINNACLE WEST CAP CORP | 200,866 | $14.44M | 0.0% | $71.87 | $63.99 | +12.2% | COM | 723484101 |
| JCI | JOHNSON CTLS INTL PLC | 277,410 | $14.42M | 0.0% | $51.97 * | $60.72 | -2.5% | SHS | G51502105 |
| MTG | MGIC INVT CORP WIS | 863,787 | $14.22M | 0.0% | $16.46 * | $13.48 | +26.1% | COM | 552848103 |
| ALL | ALLSTATE CORP | 128,486 | $14.12M | 0.0% | $109.91 * | $94.43 | +9.7% | COM | 020002101 |
| CNH | CNH INDL N V | 1,208,492 | $14.04M | 0.0% | $11.61 * | $14.62 | -10.7% | SHS | N20944109 |
| TOL | TOLL BROTHERS INC | 199,456 | $14.02M | 0.0% | $70.30 * | $72.78 | +8.5% | COM | 889478103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34,475 | $13.79M | 0.0% | $399.87 * | $159.94 | +24.7% | COM | 679580100 |
| RXT | RACKSPACE TECHNOLOGY INC | 6,917,608 | $13.77M | 0.0% | $1.99 * | $19.69 | -88.5% | COM | 750102105 |
| UAL | UNITED AIRLS HLDGS INC | 332,273 | $13.47M | 0.0% | $40.53 * | $43.26 | +16.9% | COM | 910047109 |
| NFG | NATIONAL FUEL GAS CO | 264,254 | $13.43M | 0.0% | $50.84 * | $56.47 | -6.8% | COM | 636180101 |
| J | JACOBS SOLUTIONS INC | 100,791 | $13.42M | 0.0% | $133.15 * | $102.99 | +2.5% | COM | 46982L108 |
| KLAC | KLA CORP | 29,474 | $13.32M | 0.0% | $451.84 * | $365.38 | +28.5% | COM NEW | 482480100 |
| KMB | KIMBERLY-CLARK CORP | 108,834 | $13.12M | 0.0% | $120.55 * | $121.65 | -3.2% | COM | 494368103 |
| GLPI | GAMING & LEISURE PPTYS INC | 295,174 | $13.06M | 0.0% | $44.26 | $39.48 | — | COM | 36467J108 |
| IHI | ISHARES TR | 270,015 | $12.88M | 0.0% | $47.71 | $54.09 | — | U.S. MED DVC ETF | 464288810 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 116,219 | $12.82M | 0.0% | $110.32 * | $128.18 | -3.1% | COM | 98956P102 |
| COF | CAPITAL ONE FINL CORP | 136,260 | $12.68M | 0.0% | $93.05 * | $102.31 | +0.7% | COM | 14040H105 |
| MNSO | MINISO GROUP HLDG LTD | 503,633 | $12.68M | 0.0% | $25.17 | $8.66 | — | SPONSORED ADS | 66981J102 |
| MTH | MERITAGE HOMES CORP | 108,337 | $12.54M | 0.0% | $115.76 * | $57.46 | +19.6% | COM | 59001A102 |
| DAL | DELTA AIR LINES INC DEL | 352,927 | $12.44M | 0.0% | $35.24 * | $37.39 | +13.2% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 460,140 | $12.34M | 0.0% | $26.81 * | $39.34 | -21.5% | COM | 844741108 |
| PANW | PALO ALTO NETWORKS INC | 52,904 | $12.26M | 0.0% | $231.71 * | $84.24 | +40.5% | COM | 697435105 |
| BKR | BAKER HUGHES COMPANY | 354,688 | $12.25M | 0.0% | $34.53 * | $29.45 | +13.8% | CL A | 05722G100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,278,985 | $12.2M | 0.0% | $9.54 * | $21.00 | -39.5% | SHS | M9T951109 |
| CMA | COMERICA INC | 303,143 | $12.01M | 0.0% | $39.61 * | $45.44 | -7.6% | COM | 200340107 |
| IGF | ISHARES TR | 288,525 | $11.99M | 0.0% | $41.56 | $46.73 | — | GLB INFRASTR ETF | 464288372 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 57,931 | $11.97M | 0.0% | $206.55 | $232.68 | -11.1% | SHS | G96629103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 752,613 | $11.93M | 0.0% | $15.85 * | $18.39 | +0.3% | SHS | G66721104 |
| IJR | ISHARES TR | 130,000 | $11.9M | 0.0% | $91.52 | $91.52 | — | CORE S&P SCP ETF | 464287804 |
| VMC | VULCAN MATLS CO | 59,228 | $11.85M | 0.0% | $199.99 * | $139.44 | +53.3% | COM | 929160109 |
| BIIB | BIOGEN INC | 46,830 | $11.77M | 0.0% | $251.31 * | $271.32 | -1.4% | COM | 09062X103 |
| EQX | EQUINOX GOLD CORP | 2,775,260 | $11.68M | 0.0% | $4.21 * | $4.92 | -2.0% | COM | 29446Y502 |
| NOG | NORTHERN OIL & GAS INC | 297,622 | $11.68M | 0.0% | $39.23 | $28.20 | +39.8% | COM | 665531307 |
| CC | CHEMOURS CO | 431,034 | $11.56M | 0.0% | $26.83 * | $25.42 | +22.8% | COM | 163851108 |
| TXRH | TEXAS ROADHOUSE INC | 120,631 | $11.5M | 0.0% | $95.34 * | $90.70 | +12.9% | COM | 882681109 |
| — | GRAFTECH INTL LTD | 3,300,483 | $11.45M | 0.0% | $3.47 | $8.97 | — | COM | 384313508 |
| KEY | KEYCORP | 1,136,655 | $11.45M | 0.0% | $10.07 * | $9.99 | -2.4% | COM | 493267108 |
| — | ANSYS INC | 39,666 | $11.4M | 0.0% | $287.39 | $321.18 | — | COM | 03662Q105 |
| — | INDIVIOR PLC | 562,595 | $11.29M | 0.0% | $20.06 | $22.90 | — | ORD | G4766E116 |
| EVRG | EVERGY INC | 229,972 | $11.27M | 0.0% | $49.00 * | $52.48 | -2.4% | COM | 30034W106 |
| USXF | ISHARES TR | 329,450 | $11.22M | 0.0% | $34.07 | $34.42 | — | ESG MSCI USA ETF | 46436E767 |
| CRBG | COREBRIDGE FINL INC | 571,589 | $11.19M | 0.0% | $19.57 * | $15.83 | +1.8% | COM | 21871X109 |
| TEAM | ATLASSIAN CORPORATION | 58,538 | $11.16M | 0.0% | $190.62 | $159.21 | +19.2% | CL A | 049468101 |
| JNK | SPDR SER TR | 126,010 | $11.14M | 0.0% | $88.43 | $101.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| EW | EDWARDS LIFESCIENCES CORP | 159,116 | $11.07M | 0.0% | $69.60 * | $93.09 | -13.7% | COM | 28176E108 |
| OC | OWENS CORNING NEW | 84,937 | $11.07M | 0.0% | $130.31 * | $129.52 | +6.1% | COM | 690742101 |
| KMI | KINDER MORGAN INC DEL | 675,404 | $10.87M | 0.0% | $16.10 * | $12.14 | +25.7% | COM | 49456B101 |
| TROX | TRONOX HOLDINGS PLC | 859,376 | $10.85M | 0.0% | $12.62 * | $15.42 | -13.3% | SHS | G9087Q102 |
| AGO | ASSURED GUARANTY LTD | 185,107 | $10.84M | 0.0% | $58.55 | $55.79 | +3.4% | COM | G0585R106 |
| CCL | CARNIVAL CORP | 847,950 | $10.8M | 0.0% | $12.74 * | $16.59 | -0.1% | COMMON STOCK | 143658300 |
| EMN | EASTMAN CHEM CO | 142,744 | $10.73M | 0.0% | $75.19 | $79.30 | -4.9% | Put | 277432100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 95,631 | $10.57M | 0.0% | $110.51 * | $96.93 | +8.6% | COM | 64125C109 |
| UPS | UNITED PARCEL SERVICE INC | 67,871 | $10.44M | 0.0% | $153.75 | $82.98 | +82.7% | CL B | 911312106 |
| BTG | B2GOLD CORP | 3,694,871 | $10.43M | 0.0% | $2.82 * | $3.42 | -13.6% | COM | 11777Q209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 268,510 | $10.36M | 0.0% | $38.57 | $43.53 | — | FTSE EMR MKT ETF | 922042858 |
| USFD | US FOODS HLDG CORP | 268,541 | $10.29M | 0.0% | $38.30 * | $36.56 | +13.4% | COM | 912008109 |
| COR | CENCORA INC | 56,882 | $10.25M | 0.0% | $180.27 | $138.98 | +30.2% | COM | 03073E105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 64,112 | $10.21M | 0.0% | $159.27 | $139.85 | — | SPON ADR B | 400506101 |
| PCG | PG&E CORP | 654,687 | $10.04M | 0.0% | $15.33 * | $15.91 | +6.8% | COM | 69331C108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 41,752 | $9.916M | 0.0% | $237.49 | $200.32 | — | SPON ADR SER B | 40051E202 |
| — | KELLANOVA | 186,750 | $9.896M | 0.0% | $52.99 * | $54.07 | +1.5% | COM | 487836108 |
| BHC | BAUSCH HEALTH COS INC | 1,231,232 | $9.869M | 0.0% | $8.02 * | $13.37 | -35.5% | COM | 071734107 |
| STT | STATE STR CORP | 151,732 | $9.831M | 0.0% | $64.79 | $60.96 | +6.5% | COM | 857477103 |
| SJM | SMUCKER J M CO | 81,493 | $9.813M | 0.0% | $120.41 * | $119.27 | +8.8% | COM NEW | 832696405 |
| DVN | DEVON ENERGY CORP NEW | 212,577 | $9.725M | 0.0% | $45.75 | $44.70 | +3.2% | COM | 25179M103 |
| CHD | CHURCH & DWIGHT CO INC | 106,243 | $9.665M | 0.0% | $90.97 * | $79.76 | +16.8% | COM | 171340102 |
| BABA | ALIBABA GROUP HLDG LTD | 112,426 | $9.504M | 0.0% | $84.54 | $171.23 | — | SPONSORED ADS | 01609W102 |
| VTR | VENTAS INC | 235,869 | $9.461M | 0.0% | $40.11 * | $42.18 | -1.5% | COM | 92276F100 |
| ESNT | ESSENT GROUP LTD | 200,927 | $9.311M | 0.0% | $46.34 * | $39.19 | +21.6% | COM | G3198U102 |
| IGOV | ISHARES TR | 250,449 | $9.179M | 0.0% | $36.65 | $50.18 | — | INTL TREA BD ETF | 464288117 |
| ETR | ENTERGY CORP NEW | 101,839 | $9.175M | 0.0% | $90.09 * | $47.96 | -6.5% | COM | 29364G103 |
| OKE | ONEOK INC NEW | 147,516 | $9.143M | 0.0% | $61.98 * | $51.11 | +13.4% | COM | 682680103 |
| XEL | XCEL ENERGY INC | 162,345 | $9.065M | 0.0% | $55.84 | $55.30 | -0.2% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 105,797 | $8.8M | 0.0% | $83.18 | $70.46 | +19.1% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 158,437 | $8.798M | 0.0% | $55.53 * | $54.04 | +5.0% | COM | 744573106 |
| D | DOMINION ENERGY INC | 205,989 | $8.748M | 0.0% | $42.47 * | $57.07 | -22.8% | COM | 25746U109 |
| — | LIVEPERSON INC | 2,402,756 | $8.53M | 0.0% | $3.55 | $45.02 | — | COM | 538146101 |
| FTNT | FORTINET INC | 147,644 | $8.506M | 0.0% | $57.61 * | $61.21 | +8.1% | COM | 34959E109 |
| F | FORD MTR CO DEL | 700,928 | $8.46M | 0.0% | $12.07 * | $9.06 | +22.5% | COM | 345370860 |
| LEGN | LEGEND BIOTECH CORP | 128,965 | $8.352M | 0.0% | $64.76 | $65.06 | — | SPONSORED ADS | 52490G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 163,898 | $8.305M | 0.0% | $50.67 * | $47.22 | +20.4% | COM | 61174X109 |
| BALL | BALL CORP | 170,271 | $8.297M | 0.0% | $48.73 * | $63.60 | -17.1% | COM | 058498106 |
| DKS | DICKS SPORTING GOODS INC | 79,538 | $8.289M | 0.0% | $104.22 * | $104.00 | +14.8% | COM | 253393102 |
| AXP | AMERICAN EXPRESS CO | 56,982 | $8.265M | 0.0% | $145.05 * | $141.53 | +12.3% | COM | 025816109 |
| NVR | NVR INC | 1,410 | $8.258M | 0.0% | $5856.63 * | $4096.82 | +51.6% | COM | 62944T105 |
| KRG | KITE RLTY GROUP TR | 402,378 | $8.217M | 0.0% | $20.42 | $20.49 | — | COM NEW | 49803T300 |
| BOX | BOX INC | 337,252 | $8.215M | 0.0% | $24.36 * | $27.66 | +3.3% | CL A | 10316T104 |
| KOS | KOSMOS ENERGY LTD | 1,066,524 | $8.212M | 0.0% | $7.70 * | $6.97 | +1.7% | COM | 500688106 |
| STLD | STEEL DYNAMICS INC | 77,053 | $8.184M | 0.0% | $106.21 * | $91.14 | +10.2% | COM | 858119100 |
| STLA | STELLANTIS N.V | 437,317 | $8.155M | 0.0% | $18.65 | $18.15 | — | SHS | N82405106 |
| GDDY | GODADDY INC | 110,615 | $8.152M | 0.0% | $73.70 | $74.13 | -0.5% | CL A | 380237107 |
| XLU | SELECT SECTOR SPDR TR | 141,077 | $8.019M | 0.0% | $56.84 | $68.43 | — | SBI INT-UTILS | 81369Y886 |
| BJ | BJS WHSL CLUB HLDGS INC | 115,324 | $7.969M | 0.0% | $69.10 * | $41.94 | +60.4% | COM | 05550J101 |
| EGO | ELDORADO GOLD CORP NEW | 918,494 | $7.952M | 0.0% | $8.66 * | $10.47 | -7.0% | COM | 284902509 |
| IQV | IQVIA HLDGS INC | 41,550 | $7.925M | 0.0% | $190.73 * | $247.80 | -12.4% | COM | 46266C105 |
| EMB | ISHARES TR | 96,054 | $7.719M | 0.0% | $80.36 | $80.36 | — | JPMORGAN USD EMG | 464288281 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 113,824 | $7.66M | 0.0% | $67.30 | $60.47 | +9.8% | CL A | 192446102 |
| BHP | BHP GROUP LTD | 138,700 | $7.616M | 0.0% | $54.91 | $59.28 | — | SPONSORED ADS | 088606108 |
| APLE | APPLE HOSPITALITY REIT INC | 510,511 | $7.54M | 0.0% | $14.77 | $15.09 | — | COM NEW | 03784Y200 |
| NWSA | NEWS CORP NEW | 386,998 | $7.519M | 0.0% | $19.43 * | $17.55 | +13.4% | CL A | 65249B109 |
| CE | CELANESE CORP DEL | 61,724 | $7.466M | 0.0% | $120.96 | $106.83 | +11.7% | COM | 150870103 |
| EXE | CHESAPEAKE ENERGY CORP | 89,904 | $7.459M | 0.0% | $82.97 * | $55.77 | +41.8% | COM | 165167735 |
| HUN | HUNTSMAN CORP | 314,173 | $7.455M | 0.0% | $23.73 * | $28.83 | -6.0% | COM | 447011107 |
| ESS | ESSEX PPTY TR INC | 35,951 | $7.454M | 0.0% | $207.34 * | $210.52 | +1.4% | COM | 297178105 |
| RGLD | ROYAL GOLD INC | 71,402 | $7.374M | 0.0% | $103.27 * | $101.60 | +11.9% | COM | 780287108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 127,146 | $7.372M | 0.0% | $57.98 | $50.29 | +13.7% | COM | 01973R101 |
| CMI | CUMMINS INC | 32,805 | $7.345M | 0.0% | $223.90 * | $140.02 | +63.2% | COM | 231021106 |
| VNO | VORNADO RLTY TR | 350,595 | $7.331M | 0.0% | $20.91 | $20.81 | — | SH BEN INT | 929042109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,827 | $7.33M | 0.0% | $85.41 | $64.67 | — | SPONSORED ADS | 874039100 |
| AVB | AVALONBAY CMNTYS INC | 43,211 | $7.234M | 0.0% | $167.41 | $159.62 | +6.2% | COM | 053484101 |
| — | FORTUNA SILVER MINES INC | 2,718,832 | $7.218M | 0.0% | $2.65 | $3.34 | — | COM | 349915108 |
| KR | KROGER CO | 159,854 | $7.077M | 0.0% | $44.27 | $33.82 | +32.0% | COM | 501044101 |
| VEA | VANGUARD TAX-MANAGED FDS | 165,500 | $7.034M | 0.0% | $42.50 | $43.47 | — | VAN FTSE DEV MKT | 921943858 |
| MRNA | MODERNA INC | 68,043 | $7.014M | 0.0% | $103.08 * | $105.55 | +5.7% | COM | 60770K107 |
| PYPL | PAYPAL HLDGS INC | 120,971 | $6.932M | 0.0% | $57.30 * | $111.55 | -41.8% | COM | 70450Y103 |
| FICO | FAIR ISAAC CORP | 8,281 | $6.927M | 0.0% | $836.54 * | $691.54 | +24.1% | COM | 303250104 |
| IAG | IAMGOLD CORP | 3,219,850 | $6.904M | 0.0% | $2.14 * | $2.92 | -15.6% | COM | 450913108 |
| — | DUN & BRADSTREET HLDGS INC | 720,240 | $6.864M | 0.0% | $9.53 | $9.53 | — | COM | 26484T106 |
| AES | AES CORP | 504,479 | $6.831M | 0.0% | $13.54 * | $19.20 | -11.5% | COM | 00130H105 |
| HAS | HASBRO INC | 107,213 | $6.753M | 0.0% | $62.99 * | $61.80 | -3.6% | COM | 418056107 |
| — | ACTIVISION BLIZZARD INC | 71,493 | $6.712M | 0.0% | $93.89 | $76.40 | — | COM | 00507V109 |
| USHY | ISHARES TR | 197,076 | $6.697M | 0.0% | $33.98 | $38.51 | — | BROAD USD HIGH | 46435U853 |
| IRM | IRON MTN INC DEL | 116,900 | $6.69M | 0.0% | $57.23 | $53.44 | +5.4% | COM | 46284V101 |
| — | LAZARD LTD | 226,252 | $6.643M | 0.0% | $29.36 | $32.91 | — | SHS A | G54050102 |
| GRMN | GARMIN LTD | 63,685 | $6.592M | 0.0% | $103.51 * | $92.15 | +9.1% | SHS | H2906T109 |
| ITW | ILLINOIS TOOL WKS INC | 28,441 | $6.553M | 0.0% | $230.41 | $183.76 | +25.2% | COM | 452308109 |
| OVV | OVINTIV INC | 142,900 | $6.546M | 0.0% | $45.81 | $36.83 | +23.0% | COM | 69047Q102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 76,364 | $6.491M | 0.0% | $85.00 | $60.36 | — | SPON ADR | 400501102 |
| LKQ | LKQ CORP | 133,379 | $6.474M | 0.0% | $48.54 * | $40.50 | +23.1% | COM | 501889208 |
| PCAR | PACCAR INC | 76,725 | $6.448M | 0.0% | $84.04 * | $50.19 | +52.8% | COM | 693718108 |
| TDC | TERADATA CORP DEL | 146,454 | $6.443M | 0.0% | $43.99 * | $42.82 | +14.3% | COM | 88076W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 51,411 | $6.417M | 0.0% | $124.82 * | $125.76 | +7.4% | CL B | 913903100 |
| OGE | OGE ENERGY CORP | 197,839 | $6.394M | 0.0% | $32.32 * | $35.26 | -0.6% | COM | 670837103 |
| SM | SM ENERGY CO | 167,245 | $6.37M | 0.0% | $38.09 * | $35.61 | 0.0% | COM | 78454L100 |
| MMM | 3M CO | 71,209 | $6.323M | 0.0% | $88.79 * | $104.03 | -23.5% | COM | 88579Y101 |
| HESM | HESS MIDSTREAM LP | 224,748 | $6.318M | 0.0% | $28.11 * | $23.31 | +5.7% | CL A SHS | 428103105 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,880 | $6.3M | 0.0% | $162.03 * | $175.13 | -11.2% | CL A | 22788C105 |
| — | JUNIPER NETWORKS INC | 228,146 | $6.285M | 0.0% | $27.55 | $29.70 | — | COM | 48203R104 |
| USB | US BANCORP DEL | 199,052 | $6.238M | 0.0% | $31.34 * | $40.43 | -19.6% | COM NEW | 902973304 |
| CNP | CENTERPOINT ENERGY INC | 236,017 | $6.219M | 0.0% | $26.35 * | $25.97 | +4.5% | COM | 15189T107 |
| — | TE CONNECTIVITY LTD | 50,518 | $6.175M | 0.0% | $122.23 | $132.45 | — | SHS | H84989104 |
| MKC | MCCORMICK & CO INC | 89,741 | $6.138M | 0.0% | $68.40 * | $84.11 | -6.5% | COM NON VTG | 579780206 |
| — | OSISKO GOLD ROYALTIES LTD | 535,605 | $6.133M | 0.0% | $11.45 | $14.99 | — | COM | 68827L101 |
| MANH | MANHATTAN ASSOCIATES INC | 31,324 | $6.112M | 0.0% | $195.13 | $149.60 | +30.5% | COM | 562750109 |
| DG | DOLLAR GEN CORP NEW | 57,403 | $6.061M | 0.0% | $105.59 * | $188.09 | -24.7% | COM | 256677105 |
| ROK | ROCKWELL AUTOMATION INC | 20,745 | $5.898M | 0.0% | $284.32 * | $250.10 | +18.6% | COM | 773903109 |
| — | GATOS SILVER INC | 1,236,372 | $5.879M | 0.0% | $4.76 | $6.51 | — | COM | 368036109 |
| CSX | CSX CORP | 190,890 | $5.874M | 0.0% | $30.77 | $30.38 | +0.7% | COM | 126408103 |
| UBER | UBER TECHNOLOGIES INC | 131,333 | $5.846M | 0.0% | $44.51 * | $52.76 | -13.4% | COM | 90353T100 |
| ROST | ROSS STORES INC | 51,896 | $5.808M | 0.0% | $111.91 | $100.33 | +11.5% | COM | 778296103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 69,405 | $5.756M | 0.0% | $82.93 * | $96.79 | -10.0% | COM | 538034109 |
| CEMB | ISHARES INC | 137,958 | $5.756M | 0.0% | $41.72 | $46.96 | — | JP MRG EM CRP BD | 464286251 |
| GFL | GFL ENVIRONMENTAL INC | 183,174 | $5.683M | 0.0% | $31.03 * | $31.92 | +7.3% | SUB VTG SHS | 36168Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,309 | $5.646M | 0.0% | $368.83 * | $341.72 | +12.5% | COM | 955306105 |
| MET | METLIFE INC | 91,576 | $5.518M | 0.0% | $60.26 * | $49.44 | +17.3% | COM | 59156R108 |
| WIX | WIX COM LTD | 62,004 | $5.425M | 0.0% | $87.50 * | $89.01 | +0.4% | SHS | M98068105 |
| MAR | MARRIOTT INTL INC NEW | 28,145 | $5.359M | 0.0% | $190.39 | $148.47 | +30.7% | CL A | 571903202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 79,989 | $5.358M | 0.0% | $66.98 * | $71.88 | +0.8% | COMMON STOCK | 36266G107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 57,118 | $5.357M | 0.0% | $93.79 * | $76.26 | +6.3% | SHS - A - | N53745100 |
| AFL | AFLAC INC | 70,918 | $5.349M | 0.0% | $75.43 * | $42.64 | +65.4% | COM | 001055102 |
| EG | EVEREST GROUP LTD | 14,348 | $5.34M | 0.0% | $372.19 * | $344.81 | +1.2% | COM | G3223R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 69,041 | $5.299M | 0.0% | $76.75 * | $62.46 | +26.0% | COM | 595017104 |
| PSA | PUBLIC STORAGE | 20,644 | $5.279M | 0.0% | $255.71 | $203.32 | +24.8% | COM | 74460D109 |
| ABNB | AIRBNB INC | 41,162 | $5.258M | 0.0% | $127.73 * | $152.52 | -9.5% | COM CL A | 009066101 |
| EGP | EASTGROUP PPTYS INC | 32,426 | $5.223M | 0.0% | $161.06 | $161.06 | — | COM | 277276101 |
| EBAY | EBAY INC. | 120,934 | $5.141M | 0.0% | $42.51 | $44.74 | -4.6% | COM | 278642103 |
| EOG | EOG RES INC | 41,075 | $5.103M | 0.0% | $124.24 * | $68.66 | +70.7% | COM | 26875P101 |
| — | ARISTA NETWORKS INC | 27,592 | $5.101M | 0.0% | $184.89 | $147.79 | — | COM | 040413106 |
| — | FRONTIER COMMUNICATIONS PARE | 358,647 | $5.093M | 0.0% | $14.20 | $15.01 | — | COM | 35909D109 |
| FHN | FIRST HORIZON CORPORATION | 484,192 | $5.021M | 0.0% | $10.37 * | $16.69 | -32.0% | COM | 320517105 |
| NTES | NETEASE INC | 50,210 | $4.962M | 0.0% | $98.82 | $98.98 | — | SPONSORED ADS | 64110W102 |
| STAG | STAG INDL INC | 148,532 | $4.955M | 0.0% | $33.36 | $33.36 | — | COM | 85254J102 |
| SYY | SYSCO CORP | 76,680 | $4.929M | 0.0% | $64.28 * | $69.19 | -3.1% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 51,474 | $4.882M | 0.0% | $94.85 * | $60.50 | +50.7% | COM | 291011104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 161,676 | $4.86M | 0.0% | $30.06 * | $19.64 | +22.3% | SHS USD | G4863A108 |
| TROW | PRICE T ROWE GROUP INC | 47,947 | $4.799M | 0.0% | $100.10 | $106.70 | -6.0% | COM | 74144T108 |
| AA | ALCOA CORP | 172,000 | $4.756M | 0.0% | $27.65 * | $44.94 | -32.3% | COM | 013872106 |
| WELL | WELLTOWER INC | 59,809 | $4.743M | 0.0% | $79.31 | $66.93 | +16.8% | COM | 95040Q104 |
| EXEL | EXELIXIS INC | 216,586 | $4.739M | 0.0% | $21.88 * | $19.47 | +7.5% | COM | 30161Q104 |
| BRX | BRIXMOR PPTY GROUP INC | 237,873 | $4.696M | 0.0% | $19.74 | $21.87 | — | COM | 11120U105 |
| PSX | PHILLIPS 66 | 40,454 | $4.678M | 0.0% | $115.63 * | $69.99 | +47.6% | COM | 718546104 |
| AXTA | AXALTA COATING SYS LTD | 172,500 | $4.663M | 0.0% | $27.03 * | $28.74 | +2.1% | COM | G0750C108 |
| — | TRICON RESIDENTIAL INC | 685,821 | $4.662M | 0.0% | $6.80 | $14.21 | — | COM NPV | 89612W102 |
| YUM | YUM BRANDS INC | 37,804 | $4.65M | 0.0% | $122.99 * | $114.34 | +9.8% | COM | 988498101 |
| HSIC | HENRY SCHEIN INC | 62,672 | $4.577M | 0.0% | $73.03 * | $70.06 | +10.0% | COM | 806407102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 184,215 | $4.543M | 0.0% | $24.66 | $24.66 | — | UNIT | 46138B103 |
| GGB | GERDAU SA | 1,010,504 | $4.537M | 0.0% | $4.49 | $5.31 | — | SPON ADR REP PFD | 373737105 |
| HOLX | HOLOGIC INC | 65,414 | $4.533M | 0.0% | $69.30 * | $65.77 | +14.9% | COM | 436440101 |
| LEN | LENNAR CORP | 41,852 | $4.53M | 0.0% | $108.23 * | $89.91 | +26.2% | CL A | 526057104 |
| DOX | AMDOCS LTD | 53,904 | $4.526M | 0.0% | $83.96 | $86.60 | -1.5% | SHS | G02602103 |
| VRSN | VERISIGN INC | 22,361 | $4.501M | 0.0% | $201.31 * | $202.20 | +1.8% | COM | 92343E102 |
| MSCI | MSCI INC | 9,061 | $4.489M | 0.0% | $495.46 * | $517.52 | -1.3% | COM | 55354G100 |
| IWD | ISHARES TR | 29,944 | $4.447M | 0.0% | $148.50 | $148.12 | — | RUS 1000 VAL ETF | 464287598 |
| FIS | FIDELITY NATL INFORMATION SV | 81,737 | $4.393M | 0.0% | $53.75 | $108.35 | -49.8% | COM | 31620M106 |
| NUE | NUCOR CORP | 28,115 | $4.385M | 0.0% | $155.97 * | $104.60 | +52.5% | COM | 670346105 |
| XYL | XYLEM INC | 48,640 | $4.384M | 0.0% | $90.13 * | $98.33 | +2.0% | COM | 98419M100 |
| EXPD | EXPEDITORS INTL WASH INC | 38,466 | $4.382M | 0.0% | $113.91 | $102.05 | +13.1% | COM | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 36,093 | $4.368M | 0.0% | $121.03 * | $124.22 | +2.4% | COM | 74834L100 |
| CTAS | CINTAS CORP | 9,010 | $4.333M | 0.0% | $480.87 * | $88.11 | +38.5% | COM | 172908105 |
| ATR | APTARGROUP INC | 35,161 | $4.32M | 0.0% | $122.87 * | $100.71 | +17.9% | COM | 038336103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,332 | $4.284M | 0.0% | $1837.19 * | $17.52 | +122.5% | COM | 169656105 |
| NTAP | NETAPP INC | 56,152 | $4.204M | 0.0% | $74.86 | $59.01 | +24.5% | COM | 64110D104 |
| TSCO | TRACTOR SUPPLY CO | 20,640 | $4.201M | 0.0% | $203.53 * | $36.17 | +14.9% | COM | 892356106 |
| VICI | VICI PPTYS INC | 148,326 | $4.159M | 0.0% | $28.04 * | $26.36 | +2.5% | COM | 925652109 |
| TFC | TRUIST FINL CORP | 152,687 | $4.152M | 0.0% | $27.19 | $43.60 | -37.7% | COM | 89832Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,235 | $4.151M | 0.0% | $73.81 | $56.79 | +31.3% | COM | 039483102 |
| — | PHENOMEX INC | 4,152,031 | $4.144M | 0.0% | $1.00 | $19.15 | — | COM | 084310101 |
| URTH | ISHARES INC | 34,707 | $4.093M | 0.0% | $117.94 | $117.87 | — | MSCI WORLD ETF | 464286392 |
| ULTA | ULTA BEAUTY INC | 10,352 | $4.081M | 0.0% | $394.24 * | $427.35 | +2.3% | COM | 90384S303 |
| BK | BANK NEW YORK MELLON CORP | 98,485 | $4.069M | 0.0% | $41.32 | $45.28 | -7.6% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 44,435 | $4.059M | 0.0% | $91.34 * | $71.93 | +17.2% | COM | 744320102 |
| GPC | GENUINE PARTS CO | 28,513 | $4.008M | 0.0% | $140.57 * | $97.84 | +47.7% | COM | 372460105 |
| NSC | NORFOLK SOUTHN CORP | 20,590 | $3.962M | 0.0% | $192.42 * | $211.77 | -3.2% | COM | 655844108 |
| KBH | KB HOME | 89,711 | $3.96M | 0.0% | $44.14 * | $46.48 | +5.1% | COM | 48666K109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,434 | $3.911M | 0.0% | $137.56 * | $153.36 | -6.1% | COM | 874054109 |
| DELL | DELL TECHNOLOGIES INC | 57,816 | $3.888M | 0.0% | $67.24 * | $54.23 | +5.5% | CL C | 24703L202 |
| RIG | TRANSOCEAN LTD | 500,960 | $3.882M | 0.0% | $7.75 * | $8.17 | 0.0% | REG SHS | H8817H100 |
| TRU | TRANSUNION | 55,929 | $3.855M | 0.0% | $68.93 * | $87.09 | -11.1% | COM | 89400J107 |
| DRI | DARDEN RESTAURANTS INC | 27,339 | $3.823M | 0.0% | $139.83 * | $116.30 | +26.5% | COM | 237194105 |
| HRB | BLOCK H & R INC | 91,841 | $3.802M | 0.0% | $41.40 * | $31.90 | +8.0% | COM | 093671105 |
| O | REALTY INCOME CORP | 77,109 | $3.77M | 0.0% | $48.89 * | $55.79 | -10.1% | COM | 756109104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,746 | $3.76M | 0.0% | $172.91 * | $163.40 | +17.0% | COM | 02043Q107 |
| ATO | ATMOS ENERGY CORP | 35,886 | $3.744M | 0.0% | $104.34 * | $106.84 | +3.0% | COM | 049560105 |
| CDW | CDW CORP | 18,354 | $3.703M | 0.0% | $201.77 * | $144.99 | +33.3% | COM | 12514G108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,712 | $3.702M | 0.0% | $221.49 * | $181.01 | +27.2% | COM | 91307C102 |
| SVM | SILVERCORP METALS INC | 1,627,255 | $3.679M | 0.0% | $2.26 * | $3.48 | -22.0% | COM | 82835P103 |
| — | PIONEER NAT RES CO | 16,440 | $3.677M | 0.0% | $223.64 | $206.02 | — | COM | 723787107 |
| NSP | INSPERITY INC | 37,920 | $3.637M | 0.0% | $95.90 | $99.01 | -2.5% | COM | 45778Q107 |
| BWX | SPDR SER TR | 173,005 | $3.614M | 0.0% | $20.89 | $29.51 | — | BLOOMBERG INTL T | 78464A516 |
| VOO | VANGUARD INDEX FDS | 9,317 | $3.609M | 0.0% | $387.39 | $330.61 | — | S&P 500 ETF SHS | 922908363 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 176,224 | $3.583M | 0.0% | $20.33 | $30.18 | — | PARTNERSHIP UNIT | G16258108 |
| — | SILVERCREST METALS INC | 803,952 | $3.565M | 0.0% | $4.43 | $5.79 | — | COM | 828363101 |
| HAL | HALLIBURTON CO | 88,275 | $3.536M | 0.0% | $40.06 * | $30.98 | +19.4% | COM | 406216101 |
| BBY | BEST BUY INC | 51,903 | $3.509M | 0.0% | $67.61 | $63.60 | +8.0% | COM | 086516101 |
| — | PRIMO WATER CORPORATION | 261,154 | $3.503M | 0.0% | $13.41 | $14.17 | — | COM | 74167P108 |
| DLR | DIGITAL RLTY TR INC | 29,827 | $3.435M | 0.0% | $115.15 | $116.92 | -2.8% | COM | 253868103 |
| ALKS | ALKERMES PLC | 122,225 | $3.403M | 0.0% | $27.84 * | $29.59 | -0.9% | SHS | G01767105 |
| QRVO | QORVO INC | 35,907 | $3.366M | 0.0% | $93.73 * | $103.23 | -1.1% | COM | 74736K101 |
| — | NUVEI CORPORATION | 229,411 | $3.363M | 0.0% | $14.66 | $56.78 | — | SUB VTG SHS | 67079A102 |
| DOW | DOW INC | 65,855 | $3.36M | 0.0% | $51.02 * | $43.37 | +6.8% | COM | 260557103 |
| TDG | TRANSDIGM GROUP INC | 4,127 | $3.352M | 0.0% | $812.25 * | $500.20 | +49.9% | COM | 893641100 |
| DB | DEUTSCHE BANK A G | 322,280 | $3.349M | 0.0% | $10.39 | $10.91 | -6.3% | NAMEN AKT | D18190898 |
| SNOW | SNOWFLAKE INC | 22,174 | $3.299M | 0.0% | $148.79 * | $213.90 | -23.9% | CL A | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC | 62,677 | $3.294M | 0.0% | $52.56 * | $48.56 | +20.5% | COM | 573874104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,422 | $3.268M | 0.0% | $87.32 * | $78.21 | +6.7% | COM | 40171V100 |
| — | PREMIER INC | 156,488 | $3.255M | 0.0% | $20.80 | $34.08 | — | CL A | 74051N102 |
| — | LITHIUM AMERS CORP NEW | 200,357 | $3.243M | 0.0% | $16.18 | $21.08 | — | COM NEW | 53680Q207 |
| TFX | TELEFLEX INCORPORATED | 16,692 | $3.231M | 0.0% | $193.56 * | $242.98 | -8.5% | COM | 879369106 |
| LVS | LAS VEGAS SANDS CORP | 72,190 | $3.229M | 0.0% | $44.73 * | $41.40 | +24.9% | COM | 517834107 |
| — | LABORATORY CORP AMER HLDGS | 16,103 | $3.228M | 0.0% | $200.47 | $217.61 | — | COM NEW | 50540R409 |
| FSLR | FIRST SOLAR INC | 21,319 | $3.224M | 0.0% | $151.25 * | $152.93 | +22.0% | COM | 336433107 |
| ACGL | ARCH CAP GROUP LTD | 41,127 | $3.206M | 0.0% | $77.96 * | $63.00 | +17.5% | ORD | G0450A105 |
| BAX | BAXTER INTL INC | 86,685 | $3.188M | 0.0% | $36.78 * | $64.96 | -38.2% | COM | 071813109 |
| AMP | AMERIPRISE FINL INC | 10,052 | $3.187M | 0.0% | $317.06 * | $231.76 | +42.6% | COM | 03076C106 |
| THC | TENET HEALTHCARE CORP | 50,393 | $3.185M | 0.0% | $63.21 * | $68.58 | +9.0% | COM NEW | 88033G407 |
| VB | VANGUARD INDEX FDS | 17,269 | $3.163M | 0.0% | $183.16 | $198.79 | — | SMALL CP ETF | 922908751 |
| XYZ | BLOCK INC | 75,310 | $3.155M | 0.0% | $41.90 * | $83.60 | -25.9% | CL A | 852234103 |
| PKG | PACKAGING CORP AMER | 20,733 | $3.145M | 0.0% | $151.67 * | $127.40 | +7.3% | COM | 695156109 |
| CBRE | CBRE GROUP INC | 44,010 | $3.139M | 0.0% | $71.33 * | $77.72 | +6.7% | CL A | 12504L109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,374 | $3.132M | 0.0% | $103.13 | $110.86 | — | FTSE SMCAP ETF | 922042718 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,296 | $3.128M | 0.0% | $86.19 * | $83.92 | +6.0% | COM | 09061G101 |
| NOV | NOV INC | 152,206 | $3.122M | 0.0% | $20.51 * | $20.92 | -5.0% | COM | 62955J103 |
| OGS | ONE GAS INC | 45,779 | $3.042M | 0.0% | $66.46 * | $77.75 | -2.8% | COM | 68235P108 |
| GPN | GLOBAL PMTS INC | 27,184 | $3.041M | 0.0% | $111.86 * | $135.86 | -14.5% | COM | 37940X102 |
| GLW | CORNING INC | 99,610 | $2.99M | 0.0% | $30.02 * | $31.66 | -3.0% | COM | 219350105 |
| ARCC | ARES CAPITAL CORP | 158,798 | $2.982M | 0.0% | $18.78 * | $13.85 | +11.7% | COM | 04010L103 |
| LSPD | LIGHTSPEED COMMERCE INC | 222,557 | $2.966M | 0.0% | $13.33 | $81.70 | — | SUB VTG SHS | 53229C107 |
| PDD | PDD HOLDINGS INC | 30,079 | $2.945M | 0.0% | $97.90 | $84.20 | — | SPONSORED ADS | 722304102 |
| WBD | WARNER BROS DISCOVERY INC | 283,704 | $2.936M | 0.0% | $10.35 * | $13.59 | -8.2% | COM SER A | 934423104 |
| RHI | ROBERT HALF INC. | 39,762 | $2.935M | 0.0% | $73.82 * | $78.62 | -3.5% | COM | 770323103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,214 | $2.914M | 0.0% | $169.28 * | $209.42 | -16.4% | COM | 502431109 |
| EQR | EQUITY RESIDENTIAL | 50,827 | $2.907M | 0.0% | $57.19 * | $59.42 | -1.7% | SH BEN INT | 29476L107 |
| OMC | OMNICOM GROUP INC | 39,992 | $2.898M | 0.0% | $72.47 * | $62.33 | +21.7% | COM | 681919106 |
| AME | AMETEK INC | 19,514 | $2.887M | 0.0% | $147.96 * | $129.85 | +18.4% | COM | 031100100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,166 | $2.843M | 0.0% | $85.71 * | $82.88 | +6.0% | COM NEW | 12541W209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,631 | $2.831M | 0.0% | $1075.92 * | $1318.22 | -7.0% | COM | 592688105 |
| OTIS | OTIS WORLDWIDE CORP | 35,204 | $2.795M | 0.0% | $79.40 * | $65.90 | +24.7% | COM | 68902V107 |
| DCBO | DOCEBO INC | 73,879 | $2.79M | 0.0% | $37.77 * | $38.77 | +2.2% | COM | 25609L105 |
| SKE | SKEENA RES LTD NEW | 612,018 | $2.785M | 0.0% | $4.55 * | $10.51 | -53.8% | COM | 83056P715 |
| HMY | HARMONY GOLD MINING CO LTD | 739,877 | $2.782M | 0.0% | $3.76 | $3.91 | — | SPONSORED ADR | 413216300 |
| GEN | GEN DIGITAL INC | 159,540 | $2.77M | 0.0% | $17.36 * | $20.14 | -7.5% | COM | 668771108 |
| VNQ | VANGUARD INDEX FDS | 37,937 | $2.763M | 0.0% | $72.82 | $84.29 | — | REAL ESTATE ETF | 922908553 |
| WY | WEYERHAEUSER CO MTN BE | 92,093 | $2.717M | 0.0% | $29.50 * | $28.39 | +7.9% | COM NEW | 962166104 |
| CINF | CINCINNATI FINL CORP | 27,158 | $2.71M | 0.0% | $99.78 | $87.71 | +12.1% | COM | 172062101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 165,382 | $2.696M | 0.0% | $16.30 * | $23.08 | -11.4% | COMMON STOCK | 98980F104 |
| AOS | SMITH A O CORP | 40,066 | $2.619M | 0.0% | $65.37 * | $44.29 | +53.6% | COM | 831865209 |
| — | ALLETE INC | 51,766 | $2.613M | 0.0% | $50.48 | $51.50 | — | COM NEW | 018522300 |
| PRDO | PERDOCEO ED CORP | 148,764 | $2.591M | 0.0% | $17.42 * | $10.47 | +38.1% | COM | 71363P106 |
| GL | GLOBE LIFE INC | 23,899 | $2.589M | 0.0% | $108.31 | $105.66 | +3.6% | COM | 37959E102 |
| LULU | LULULEMON ATHLETICA INC | 6,941 | $2.557M | 0.0% | $368.34 * | $244.27 | +56.4% | COM | 550021109 |
| XLV | SELECT SECTOR SPDR TR | 20,034 | $2.553M | 0.0% | $127.42 | $130.34 | — | SBI HEALTHCARE | 81369Y209 |
| AQN | ALGONQUIN PWR UTILS CORP | 456,363 | $2.55M | 0.0% | $5.59 * | $11.20 | -40.4% | COM | 015857105 |
| — | INTERPUBLIC GROUP COS INC | 90,384 | $2.548M | 0.0% | $28.19 * | $32.72 | -7.5% | COM | 460690100 |
| BB | BLACKBERRY LTD | 578,634 | $2.524M | 0.0% | $4.36 * | $6.81 | -27.8% | COM | 09228F103 |
| KBR | KBR INC | 43,218 | $2.515M | 0.0% | $58.19 * | $59.94 | 0.0% | COM | 48242W106 |
| MTB | M & T BK CORP | 20,833 | $2.514M | 0.0% | $120.65 | $130.14 | -7.4% | COM | 55261F104 |
| ES | EVERSOURCE ENERGY | 44,222 | $2.479M | 0.0% | $56.05 * | $68.14 | -12.7% | COM | 30040W108 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,517 | $2.471M | 0.0% | $120.45 * | $99.81 | +13.2% | COM | 803607100 |
| — | DISCOVER FINL SVCS | 28,137 | $2.455M | 0.0% | $87.26 | $89.74 | — | COM | 254709108 |
| HPQ | HP INC | 93,736 | $2.449M | 0.0% | $26.13 * | $23.15 | +20.8% | COM | 40434L105 |
| CAG | CONAGRA BRANDS INC | 92,041 | $2.442M | 0.0% | $26.53 * | $28.91 | -6.3% | COM | 205887102 |
| TX | TERNIUM SA | 64,429 | $2.44M | 0.0% | $37.87 | $41.26 | — | SPONSORED ADS | 880890108 |
| WRB | BERKLEY W R CORP | 38,828 | $2.424M | 0.0% | $62.44 * | $37.55 | +3.1% | COM | 084423102 |
| DOCS | DOXIMITY INC | 113,596 | $2.424M | 0.0% | $21.34 * | $28.01 | -2.5% | CL A | 26622P107 |
| YELP | YELP INC | 58,085 | $2.422M | 0.0% | $41.70 | $34.96 | +20.3% | CL A | 985817105 |
| EHC | ENCOMPASS HEALTH CORP | 36,608 | $2.413M | 0.0% | $65.91 * | $57.04 | +18.4% | COM | 29261A100 |
| EPAM | EPAM SYS INC | 10,030 | $2.412M | 0.0% | $240.52 * | $328.82 | -24.9% | COM | 29414B104 |
| OTTR | OTTER TAIL CORP | 32,096 | $2.389M | 0.0% | $74.42 * | $64.76 | +19.1% | COM | 689648103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,877 | $2.379M | 0.0% | $108.74 * | $97.74 | 0.0% | COM | 025932104 |
| PATH | UIPATH INC | 147,268 | $2.359M | 0.0% | $16.02 * | $16.65 | 0.0% | CL A | 90364P105 |
| CF | CF INDS HLDGS INC | 28,434 | $2.34M | 0.0% | $82.29 * | $77.12 | -3.2% | COM | 125269100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 106,134 | $2.317M | 0.0% | $21.83 * | $23.39 | -1.9% | COM | 388689101 |
| DPZ | DOMINOS PIZZA INC | 6,306 | $2.297M | 0.0% | $364.18 * | $388.95 | -4.4% | COM | 25754A201 |
| PVH | PVH CORPORATION | 31,869 | $2.278M | 0.0% | $71.49 * | $77.91 | +5.8% | COM | 693656100 |
| FDS | FACTSET RESH SYS INC | 5,224 | $2.276M | 0.0% | $435.73 * | $401.15 | +3.6% | COM | 303075105 |
| — | SUPER MICRO COMPUTER INC | 8,315 | $2.245M | 0.0% | $269.97 | $207.40 | — | COM | 86800U104 |
| CACI | CACI INTL INC | 7,210 | $2.234M | 0.0% | $309.89 * | $310.62 | +7.7% | CL A | 127190304 |
| HRL | HORMEL FOODS CORP | 59,138 | $2.23M | 0.0% | $37.70 * | $41.64 | -13.2% | COM | 440452100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 136,528 | $2.227M | 0.0% | $16.31 | $19.50 | — | SHS CL A | G5480U104 |
| LPLA | LPL FINL HLDGS INC | 9,599 | $2.214M | 0.0% | $230.70 | $217.83 | +6.6% | COM | 50212V100 |
| CFG | CITIZENS FINL GROUP INC | 86,830 | $2.21M | 0.0% | $25.45 | $28.30 | -9.0% | COM | 174610105 |
| NDAQ | NASDAQ INC | 46,673 | $2.205M | 0.0% | $47.25 * | $50.97 | -3.9% | COM | 631103108 |
| MAA | MID-AMER APT CMNTYS INC | 17,433 | $2.198M | 0.0% | $126.10 * | $133.97 | -1.9% | COM | 59522J103 |
| TTD | THE TRADE DESK INC | 28,471 | $2.175M | 0.0% | $76.40 * | $65.26 | +23.9% | COM CL A | 88339J105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,818 | $2.165M | 0.0% | $68.05 * | $53.18 | +33.7% | COM | 74251V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,280 | $2.162M | 0.0% | $97.03 | $108.89 | -9.9% | COM | 83088M102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,295 | $2.141M | 0.0% | $404.35 * | $300.59 | +45.1% | COM | 573284106 |
| PEGA | PEGASYSTEMS INC | 49,907 | $2.133M | 0.0% | $42.73 * | $24.47 | 0.0% | COM | 705573103 |
| NGD | NEW GOLD INC CDA | 2,157,344 | $2.124M | 0.0% | $0.98 * | $1.14 | -6.4% | COM | 644535106 |
| AVY | AVERY DENNISON CORP | 11,785 | $2.115M | 0.0% | $179.50 * | $176.06 | -1.6% | COM | 053611109 |
| WEC | WEC ENERGY GROUP INC | 26,848 | $2.101M | 0.0% | $78.24 | $74.80 | +6.6% | COM | 92939U106 |
| MOH | MOLINA HEALTHCARE INC | 6,503 | $2.095M | 0.0% | $322.10 * | $246.25 | +27.8% | COM | 60855R100 |
| ALGN | ALIGN TECHNOLOGY INC | 7,176 | $2.085M | 0.0% | $290.61 * | $366.00 | -5.6% | COM | 016255101 |
| CPB | CAMPBELL SOUP CO | 52,142 | $2.079M | 0.0% | $39.87 | $45.25 | -11.3% | COM | 134429109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 63,057 | $2.078M | 0.0% | $32.96 | $35.01 | — | COM SB VTG SHS A | 11275Q107 |
| LILA | LIBERTY LATIN AMERICA LTD | 267,417 | $2.056M | 0.0% | $7.69 * | $8.66 | -1.4% | COM CL A | G9001E102 |
| — | EQUITRANS MIDSTREAM CORP | 226,727 | $2.034M | 0.0% | $8.97 | $8.32 | — | COM | 294600101 |
| — | HESS CORP | 13,596 | $2.033M | 0.0% | $149.50 | $120.89 | — | COM | 42809H107 |
| G | GENPACT LIMITED | 57,287 | $2.031M | 0.0% | $35.45 | $35.87 | 0.0% | SHS | G3922B107 |
| ILMN | ILLUMINA INC | 15,154 | $2.029M | 0.0% | $133.92 * | $345.66 | -52.4% | COM | 452327109 |
| ANGL | VANECK ETF TRUST | 76,100 | $2.015M | 0.0% | $26.48 | $26.48 | — | FALLEN ANGEL HG | 92189F437 |
| MAN | MANPOWERGROUP INC WIS | 27,711 | $2.013M | 0.0% | $72.64 * | $80.11 | -2.9% | COM | 56418H100 |
| HUBS | HUBSPOT INC | 4,309 | $2.008M | 0.0% | $465.94 * | $450.43 | +16.0% | COM | 443573100 |
| KNTK | KINETIK HOLDINGS INC | 62,485 | $2.007M | 0.0% | $32.12 * | $36.69 | -4.1% | COM NEW CL A | 02215L209 |
| DOCU | DOCUSIGN INC | 48,209 | $2.002M | 0.0% | $41.52 * | $49.02 | 0.0% | COM | 256163106 |
| CTRA | COTERRA ENERGY INC | 75,270 | $1.983M | 0.0% | $26.34 * | $18.40 | +37.0% | COM | 127097103 |
| OXY | OCCIDENTAL PETE CORP | 31,651 | $1.977M | 0.0% | $62.46 * | $39.14 | +54.0% | COM | 674599105 |
| AIZ | ASSURANT INC | 13,700 | $1.962M | 0.0% | $143.23 * | $126.33 | +4.4% | COM | 04621X108 |
| PWR | QUANTA SVCS INC | 11,500 | $1.948M | 0.0% | $169.37 * | $60.70 | +229.3% | COM | 74762E102 |
| RF | REGIONS FINANCIAL CORP NEW | 118,372 | $1.939M | 0.0% | $16.38 * | $15.95 | +6.3% | COM | 7591EP100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,540 | $1.935M | 0.0% | $117.00 * | $135.10 | -1.7% | COM | 030420103 |
| DTM | DT MIDSTREAM INC | 37,452 | $1.928M | 0.0% | $51.47 * | $47.88 | -0.9% | COMMON STOCK | 23345M107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 280,086 | $1.913M | 0.0% | $6.83 | $7.09 | — | SPONSORED ADR | 15234Q207 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,999 | $1.9M | 0.0% | $189.98 * | $297.42 | -28.5% | CL A | 78410G104 |
| — | MARATHON OIL CORP | 73,953 | $1.899M | 0.0% | $25.68 | $25.68 | — | COM | 565849106 |
| SATS | ECHOSTAR CORP | 127,567 | $1.879M | 0.0% | $14.73 * | $20.68 | -8.6% | CL A | 278768106 |
| DAR | DARLING INGREDIENTS INC | 38,493 | $1.876M | 0.0% | $48.73 * | $68.59 | -8.9% | COM | 237266101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 125,145 | $1.865M | 0.0% | $14.90 * | $18.59 | -14.3% | CL A | 69608A108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,818 | $1.835M | 0.0% | $132.82 | $126.99 | +3.4% | ORD | M22465104 |
| DTE | DTE ENERGY CO | 18,846 | $1.835M | 0.0% | $97.36 | $100.08 | -1.3% | COM | 233331107 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,880 | $1.833M | 0.0% | $142.32 | $137.26 | +3.2% | COM NEW | 759351604 |
| CVSA | ADTALEM GLOBAL ED INC | 42,587 | $1.827M | 0.0% | $42.89 | $42.24 | 0.0% | COM | 00737L103 |
| HST | HOST HOTELS & RESORTS INC | 117,185 | $1.813M | 0.0% | $15.47 * | $14.46 | +0.1% | COM | 44107P104 |
| DOV | DOVER CORP | 13,067 | $1.8M | 0.0% | $137.78 | $127.37 | +10.2% | COM | 260003108 |
| APPF | APPFOLIO INC | 9,925 | $1.798M | 0.0% | $181.13 | $129.04 | +40.5% | COM CL A | 03783C100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,038 | $1.796M | 0.0% | $255.19 * | $216.23 | +28.2% | COM | 759509102 |
| FMC | FMC CORP | 27,546 | $1.795M | 0.0% | $65.15 * | $98.89 | -21.5% | COM NEW | 302491303 |
| — | VMWARE INC | 10,809 | $1.777M | 0.0% | $164.38 | $122.99 | — | CL A COM | 928563402 |
| GOOS | CANADA GOOSE HLDGS INC | 128,651 | $1.776M | 0.0% | $13.81 * | $30.30 | -46.2% | SHS SUB VTG | 135086106 |
| INMD | INMODE LTD | 62,349 | $1.773M | 0.0% | $28.43 * | $34.25 | +14.7% | SHS | M5425M103 |
| ARW | ARROW ELECTRS INC | 14,330 | $1.759M | 0.0% | $122.76 * | $121.69 | +9.6% | COM | 042735100 |
| FRT | FEDERAL RLTY INVT TR NEW | 20,115 | $1.743M | 0.0% | $86.67 * | $89.83 | -1.4% | SH BEN INT NEW | 313745101 |
| EXR | EXTRA SPACE STORAGE INC | 14,922 | $1.743M | 0.0% | $116.79 * | $128.91 | -6.0% | COM | 30225T102 |
| NTRS | NORTHERN TR CORP | 26,004 | $1.738M | 0.0% | $66.82 * | $88.50 | -21.0% | COM | 665859104 |
| VEEV | VEEVA SYS INC | 8,658 | $1.734M | 0.0% | $200.25 | $242.57 | -16.9% | CL A COM | 922475108 |
| FITB | FIFTH THIRD BANCORP | 72,057 | $1.725M | 0.0% | $23.94 * | $25.81 | -5.1% | COM | 316773100 |
| INDA | ISHARES TR | 39,122 | $1.719M | 0.0% | $43.95 | $43.79 | — | MSCI INDIA ETF | 46429B598 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,188 | $1.718M | 0.0% | $22.55 | $43.29 | — | COM | 931427108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 84,137 | $1.716M | 0.0% | $20.40 | $17.33 | — | SHS | G45667105 |
| APA | APA CORPORATION | 43,193 | $1.713M | 0.0% | $39.66 * | $27.19 | +38.0% | COM | 03743Q108 |
| AR | ANTERO RESOURCES CORP | 70,309 | $1.706M | 0.0% | $24.27 * | $23.37 | +10.4% | COM | 03674X106 |
| CRC | CALIFORNIA RES CORP | 30,841 | $1.685M | 0.0% | $54.62 * | $28.00 | +77.2% | COM STOCK | 13057Q305 |
| POR | PORTLAND GEN ELEC CO | 42,392 | $1.674M | 0.0% | $39.49 * | $42.71 | -5.3% | COM NEW | 736508847 |
| MDB | MONGODB INC | 4,966 | $1.647M | 0.0% | $331.61 * | $325.99 | +16.4% | CL A | 60937P106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,121 | $1.646M | 0.0% | $399.30 | $400.13 | +1.4% | COM | 879360105 |
| ENPH | ENPHASE ENERGY INC | 14,282 | $1.631M | 0.0% | $114.22 * | $234.27 | -39.2% | COM | 29355A107 |
| RNG | RINGCENTRAL INC | 56,623 | $1.625M | 0.0% | $28.69 * | $59.11 | -43.8% | CL A | 76680R206 |
| — | SEAGEN INC | 7,557 | $1.606M | 0.0% | $212.51 | $149.77 | — | COM | 81181C104 |
| FE | FIRSTENERGY CORP | 47,368 | $1.592M | 0.0% | $33.61 | $33.20 | +1.5% | COM | 337932107 |
| CPNG | COUPANG INC | 95,447 | $1.59M | 0.0% | $16.66 * | $17.98 | 0.0% | CL A | 22266T109 |
| WU | WESTERN UN CO | 122,000 | $1.581M | 0.0% | $12.96 | $18.41 | — | COM | 959802109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,481 | $1.563M | 0.0% | $448.93 * | $446.74 | +12.4% | COM | 609839105 |
| KKR | KKR & CO INC | 26,190 | $1.545M | 0.0% | $59.00 | $48.51 | +23.2% | COM | 48251W104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,885 | $1.544M | 0.0% | $97.19 * | $136.78 | -25.5% | COM | 015271109 |
| SNAP | SNAP INC | 180,718 | $1.543M | 0.0% | $8.54 * | $39.90 | -73.8% | CL A | 83304A106 |
| HWM | HOWMET AEROSPACE INC | 33,640 | $1.531M | 0.0% | $45.52 * | $36.37 | +33.0% | COM | 443201108 |
| PPL | PPL CORP | 66,347 | $1.525M | 0.0% | $22.98 * | $22.32 | +6.6% | COM | 69351T106 |
| — | PARAMOUNT GLOBAL | 126,987 | $1.523M | 0.0% | $11.99 | $29.99 | — | CLASS B COM | 92556H206 |
| INSW | INTERNATIONAL SEAWAYS INC | 35,228 | $1.509M | 0.0% | $42.83 * | $31.44 | +4.3% | COM | Y41053102 |
| — | FLEETCOR TECHNOLOGIES INC | 6,008 | $1.501M | 0.0% | $249.77 | $247.27 | — | COM | 339041105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,919 | $1.491M | 0.0% | $65.07 * | $111.90 | -38.5% | COM | 459506101 |
| DDOG | DATADOG INC | 17,081 | $1.486M | 0.0% | $86.97 * | $116.08 | -14.8% | CL A COM | 23804L103 |
| MELI | MERCADOLIBRE INC | 1,175 | $1.443M | 0.0% | $1228.28 * | $1139.63 | +11.6% | COM | 58733R102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 87,620 | $1.443M | 0.0% | $16.47 * | $16.23 | +37.1% | CL A | 82489W107 |
| TAP | MOLSON COORS BEVERAGE CO | 22,933 | $1.422M | 0.0% | $62.02 * | $45.81 | +31.3% | CL B | 60871R209 |
| ALB | ALBEMARLE CORP | 8,974 | $1.407M | 0.0% | $156.77 * | $195.64 | -2.2% | COM | 012653101 |
| UGI | UGI CORP NEW | 65,487 | $1.405M | 0.0% | $21.45 * | $37.91 | -34.5% | COM | 902681105 |
| AVT | AVNET INC | 29,523 | $1.404M | 0.0% | $47.56 * | $35.62 | +27.2% | COM | 053807103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,561 | $1.399M | 0.0% | $68.04 * | $261.16 | -73.4% | CL A | 98980L101 |
| BF/B | BROWN FORMAN CORP | 24,125 | $1.393M | 0.0% | $57.75 * | $60.93 | +3.4% | CL B | 115637209 |
| IEX | IDEX CORP | 6,667 | $1.38M | 0.0% | $206.94 | $188.52 | +11.5% | COM | 45167R104 |
| TSN | TYSON FOODS INC | 28,081 | $1.378M | 0.0% | $49.08 | $55.69 | -12.1% | CL A | 902494103 |
| JBHT | HUNT J B TRANS SVCS INC | 7,347 | $1.372M | 0.0% | $186.81 | $138.77 | +35.1% | COM | 445658107 |
| FLO | FLOWERS FOODS INC | 63,251 | $1.372M | 0.0% | $21.69 * | $23.06 | -8.6% | COM | 343498101 |
| — | BUNGE LIMITED | 12,848 | $1.358M | 0.0% | $105.73 | $95.69 | — | COM | G16962105 |
| BRO | BROWN & BROWN INC | 19,540 | $1.354M | 0.0% | $69.28 | $45.65 | +53.9% | COM | 115236101 |
| CMS | CMS ENERGY CORP | 25,967 | $1.347M | 0.0% | $51.87 * | $51.99 | +3.4% | COM | 125896100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 145,515 | $1.329M | 0.0% | $9.13 | $19.00 | — | ADR | 585464100 |
| WDC | WESTERN DIGITAL CORP. | 29,632 | $1.328M | 0.0% | $44.82 * | $28.88 | +8.8% | COM | 958102105 |
| OPCH | OPTION CARE HEALTH INC | 40,781 | $1.325M | 0.0% | $32.48 * | $32.36 | +4.2% | COM NEW | 68404L201 |
| RJF | RAYMOND JAMES FINL INC | 13,677 | $1.316M | 0.0% | $96.19 * | $84.62 | +20.7% | COM | 754730109 |
| JEF | JEFFERIES FINL GROUP INC | 37,513 | $1.315M | 0.0% | $35.05 * | $26.88 | +24.0% | COM | 47233W109 |
| RVTY | REVVITY INC | 12,216 | $1.31M | 0.0% | $107.23 * | $119.99 | -2.7% | COM | 714046109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,011 | $1.304M | 0.0% | $1290.13 * | $1176.07 | +15.8% | CL A | 31946M103 |
| DAC | DANAOS CORPORATION | 19,935 | $1.303M | 0.0% | $65.34 * | $59.34 | +5.0% | SHS | Y1968P121 |
| JBL | JABIL INC | 10,168 | $1.297M | 0.0% | $127.58 * | $82.92 | +31.2% | COM | 466313103 |
| CHE | CHEMED CORP NEW | 2,549 | $1.294M | 0.0% | $507.50 | $541.43 | -4.8% | COM | 16359R103 |
| BLKB | BLACKBAUD INC | 18,879 | $1.293M | 0.0% | $68.48 * | $70.24 | +4.8% | COM | 09227Q100 |
| WYNN | WYNN RESORTS LTD | 14,215 | $1.283M | 0.0% | $90.23 * | $71.99 | +35.9% | COM | 983134107 |
| — | SHOCKWAVE MED INC | 6,701 | $1.274M | 0.0% | $190.18 | $209.23 | — | COM | 82489T104 |
| — | HORIZON THERAPEUTICS PUB L | 10,901 | $1.267M | 0.0% | $116.23 | $109.14 | — | SHS | G46188101 |
| — | SQUARESPACE INC | 44,270 | $1.26M | 0.0% | $28.47 | $31.92 | — | CLASS A | 85225A107 |
| RNR | RENAISSANCERE HLDGS LTD | 6,372 | $1.255M | 0.0% | $196.93 * | $201.35 | -4.5% | COM | G7496G103 |
| BDC | BELDEN INC | 13,435 | $1.255M | 0.0% | $93.38 | $75.19 | +23.7% | COM | 077454106 |
| TGNA | TEGNA INC | 87,948 | $1.244M | 0.0% | $14.14 * | $16.77 | -3.4% | COM | 87901J105 |
| HBAN | HUNTINGTON BANCSHARES INC | 125,209 | $1.233M | 0.0% | $9.85 * | $11.44 | -11.8% | COM | 446150104 |
| — | SPLUNK INC | 8,375 | $1.223M | 0.0% | $146.00 | $110.27 | — | COM | 848637104 |
| PTC | PTC INC | 8,808 | $1.214M | 0.0% | $137.84 * | $123.67 | +15.6% | COM | 69370C100 |
| AXON | AXON ENTERPRISE INC | 6,292 | $1.208M | 0.0% | $192.06 * | $206.93 | -4.9% | COM | 05464C101 |
| OMF | ONEMAIN HLDGS INC | 32,004 | $1.201M | 0.0% | $37.53 * | $42.23 | +1.2% | COM | 68268W103 |
| MAS | MASCO CORP | 23,212 | $1.199M | 0.0% | $51.65 * | $50.45 | +9.6% | COM | 574599106 |
| CUK | CARNIVAL PLC | 105,091 | $1.195M | 0.0% | $11.37 | $11.37 | — | ADR | 14365C103 |
| — | VERINT SYS INC | 53,760 | $1.186M | 0.0% | $22.06 | $22.06 | — | COM | 92343X100 |
| ACIW | ACI WORLDWIDE INC | 56,417 | $1.17M | 0.0% | $20.74 * | $24.03 | -2.7% | COM | 004498101 |
| GHC | GRAHAM HLDGS CO | 2,000 | $1.164M | 0.0% | $581.99 * | $580.64 | -2.3% | COM CL B | 384637104 |
| GRAB | GRAB HOLDINGS LIMITED | 347,148 | $1.163M | 0.0% | $3.35 * | $3.25 | +9.9% | CLASS A ORD | G4124C109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,668 | $1.156M | 0.0% | $65.42 * | $58.35 | +3.3% | ORD SHS | G7997R103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,456 | $1.152M | 0.0% | $154.51 | $144.91 | +5.1% | SHS | L8681T102 |
| COTY | COTY INC | 111,389 | $1.147M | 0.0% | $10.30 * | $11.78 | 0.0% | COM CL A | 222070203 |
| PAYC | PAYCOM SOFTWARE INC | 4,377 | $1.145M | 0.0% | $261.54 * | $294.20 | +1.7% | COM | 70432V102 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,828 | $1.136M | 0.0% | $96.01 | $103.33 | — | SPONSORED ADS | 783513203 |
| NVMI | NOVA LTD | 10,299 | $1.133M | 0.0% | $110.01 * | $93.54 | +25.7% | COM | M7516K103 |
| LSTR | LANDSTAR SYS INC | 6,444 | $1.127M | 0.0% | $174.93 | $193.30 | — | COM | 515098101 |
| IP | INTERNATIONAL PAPER CO | 31,621 | $1.111M | 0.0% | $35.15 * | $40.39 | -24.0% | COM | 460146103 |
| L | LOEWS CORP | 17,961 | $1.11M | 0.0% | $61.82 | $56.25 | +10.0% | COM | 540424108 |
| LW | LAMB WESTON HLDGS INC | 12,375 | $1.109M | 0.0% | $89.61 * | $76.91 | +25.6% | COM | 513272104 |
| RBLX | ROBLOX CORP | 38,707 | $1.1M | 0.0% | $28.42 * | $36.15 | -8.1% | CL A | 771049103 |
| — | SUNNOVA ENERGY INTL INC. | 115,657 | $1.088M | 0.0% | $9.41 | $17.37 | — | COM | 86745K104 |
| TRMB | TRIMBLE INC | 20,997 | $1.087M | 0.0% | $51.75 * | $62.29 | -15.0% | COM | 896239100 |
| SNA | SNAP ON INC | 4,271 | $1.085M | 0.0% | $253.95 | $224.24 | +13.1% | COM | 833034101 |
| NXE | NEXGEN ENERGY LTD | 192,591 | $1.079M | 0.0% | $5.60 * | $4.02 | +28.7% | COM | 65340P106 |
| KIM | KIMCO RLTY CORP | 64,175 | $1.071M | 0.0% | $16.69 * | $17.34 | -0.5% | COM | 49446R109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,737 | $1.063M | 0.0% | $67.57 * | $79.75 | -6.3% | COM | 00404A109 |
| UDR | UDR INC | 30,386 | $1.058M | 0.0% | $34.81 * | $41.90 | -13.8% | COM | 902653104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 79,475 | $1.057M | 0.0% | $13.30 * | $9.44 | +10.3% | COM | 69121K104 |
| KLIC | KULICKE & SOFFA INDS INC | 22,215 | $1.056M | 0.0% | $47.55 * | $47.85 | +5.9% | COM | 501242101 |
| — | BROOKFIELD REINS LTD | 34,740 | $1.056M | 0.0% | $30.39 | $32.77 | — | CL A EXCH LT VTG | G16250105 |
| LNT | ALLIANT ENERGY CORP | 22,139 | $1.036M | 0.0% | $46.79 * | $48.60 | -1.6% | COM | 018802108 |
| POOL | POOL CORP | 3,052 | $1.034M | 0.0% | $338.85 * | $347.97 | +1.1% | COM | 73278L105 |
| GLIN | VANECK ETF TRUST | 26,800 | $1.031M | 0.0% | $38.47 | $38.47 | — | INDIA GROWTH LDR | 92189F767 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,454 | $1.026M | 0.0% | $230.33 * | $309.94 | -12.4% | CL A | 989207105 |
| PR | PERMIAN RESOURCES CORP | 76,319 | $1.026M | 0.0% | $13.44 * | $7.32 | +71.8% | CLASS A COM | 71424F105 |
| AL | AIR LEASE CORP | 27,550 | $1.017M | 0.0% | $36.91 * | $39.76 | -0.9% | CL A | 00912X302 |
| DOC | HEALTHPEAK PROPERTIES INC | 58,655 | $1.016M | 0.0% | $17.32 | $22.28 | -20.8% | COM | 42250P103 |
| WPC | WP CAREY INC | 19,387 | $1.015M | 0.0% | $52.38 | $73.02 | — | COM | 92936U109 |
| SWK | STANLEY BLACK & DECKER INC | 12,933 | $1.014M | 0.0% | $78.41 * | $152.91 | -45.0% | COM | 854502101 |
| AER | AERCAP HOLDINGS NV | 17,645 | $1.014M | 0.0% | $57.46 * | $58.84 | +5.3% | SHS | N00985106 |
| CLOU | GLOBAL X FDS | 55,300 | $1.013M | 0.0% | $18.31 | $18.31 | — | CLOUD COMPUTNG | 37954Y442 |
| AGNG | GLOBAL X FDS | 39,600 | $1.007M | 0.0% | $25.44 | $25.44 | — | AGING POPULATION | 37954Y772 |
| WCC | WESCO INTL INC | 7,235 | $999K | 0.0% | $138.01 * | $146.68 | +7.6% | COM | 95082P105 |
| MOO | VANECK ETF TRUST | 13,100 | $994K | 0.0% | $75.89 | $75.89 | — | AGRIBUSINESS ETF | 92189F700 |
| — | WEWORK INC | 390,809 | $993K | 0.0% | $2.54 | $2.54 | — | CL A NEW | 96209A401 |
| LDOS | LEIDOS HOLDINGS INC | 10,709 | $992K | 0.0% | $92.65 | $91.27 | +0.3% | COM | 525327102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 123,655 | $992K | 0.0% | $8.02 * | $9.13 | -9.7% | CL A | 98956A105 |
| MGM | MGM RESORTS INTERNATIONAL | 27,649 | $988K | 0.0% | $35.72 * | $34.62 | +27.7% | COM | 552953101 |
| RAMP | LIVERAMP HLDGS INC | 34,298 | $985K | 0.0% | $28.73 * | $24.12 | +22.4% | COM | 53815P108 |
| CHDN | CHURCHILL DOWNS INC | 8,623 | $978K | 0.0% | $113.40 * | $135.47 | -9.6% | COM | 171484108 |
| ROL | ROLLINS INC | 26,895 | $975K | 0.0% | $36.27 * | $37.11 | +5.6% | COM | 775711104 |
| ATKR | ATKORE INC | 6,697 | $966K | 0.0% | $144.20 | $118.60 | +22.8% | COM | 047649108 |
| NEU | NEWMARKET CORP | 2,136 | $964K | 0.0% | $451.37 * | $371.63 | +16.4% | COM | 651587107 |
| ALK | ALASKA AIR GROUP INC | 26,927 | $964K | 0.0% | $35.80 * | $46.48 | -2.6% | COM | 011659109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 75,402 | $962K | 0.0% | $12.76 * | $15.01 | -10.7% | COM | 89679M104 |
| KFY | KORN FERRY | 19,879 | $946K | 0.0% | $47.58 | $51.85 | -7.5% | COM NEW | 500643200 |
| AVTR | AVANTOR INC | 45,863 | $942K | 0.0% | $20.54 * | $28.62 | -25.7% | COM | 05352A100 |
| CPT | CAMDEN PPTY TR | 10,089 | $933K | 0.0% | $92.51 * | $139.12 | -30.5% | SH BEN INT | 133131102 |
| TYL | TYLER TECHNOLOGIES INC | 2,446 | $932K | 0.0% | $380.84 * | $442.64 | -11.3% | COM | 902252105 |
| KN | KNOWLES CORP | 62,494 | $916K | 0.0% | $14.65 * | $16.82 | -2.5% | COM | 49926D109 |
| TDS | TELEPHONE & DATA SYS INC | 53,947 | $913K | 0.0% | $16.92 * | $20.24 | -28.7% | COM NEW | 879433829 |
| MXL | MAXLINEAR INC | 41,909 | $912K | 0.0% | $21.75 * | $38.48 | -34.0% | COM | 57776J100 |
| BWA | BORGWARNER INC | 23,433 | $911K | 0.0% | $38.87 * | $32.85 | +24.8% | COM | 099724106 |
| R | RYDER SYS INC | 8,712 | $910K | 0.0% | $104.51 * | $92.04 | +5.7% | COM | 783549108 |
| NTCT | NETSCOUT SYS INC | 32,076 | $900K | 0.0% | $28.07 | $28.76 | -0.5% | COM | 64115T104 |
| BEN | FRANKLIN RESOURCES INC | 38,336 | $895K | 0.0% | $23.35 | $23.49 | +0.5% | COM | 354613101 |
| PODD | INSULET CORP | 5,601 | $878K | 0.0% | $156.80 * | $256.92 | -12.8% | COM | 45784P101 |
| RDN | RADIAN GROUP INC | 35,088 | $872K | 0.0% | $24.85 | $20.50 | +19.8% | COM | 750236101 |
| ADEA | ADEIA INC | 97,104 | $870K | 0.0% | $8.95 * | $9.57 | +6.7% | COM | 00676P107 |
| KEX | KIRBY CORP | 10,618 | $869K | 0.0% | $81.82 | $80.84 | 0.0% | COM | 497266106 |
| CARG | CARGURUS INC | 50,963 | $867K | 0.0% | $17.01 * | $18.55 | +6.5% | COM CL A | 141788109 |
| UFPI | UFP INDUSTRIES INC | 8,639 | $866K | 0.0% | $100.19 | $78.50 | +28.7% | COM | 90278Q108 |
| SE | SEA LTD | 20,203 | $861K | 0.0% | $42.60 | $143.92 | — | SPONSORD ADS | 81141R100 |
| EXAS | EXACT SCIENCES CORP | 13,070 | $857K | 0.0% | $65.60 * | $79.68 | +6.5% | COM | 30063P105 |
| AMKR | AMKOR TECHNOLOGY INC | 38,558 | $855K | 0.0% | $22.17 * | $25.22 | 0.0% | COM | 031652100 |
| DECK | DECKERS OUTDOOR CORP | 1,676 | $852K | 0.0% | $508.12 * | $80.39 | +11.4% | COM | 243537107 |
| DASH | DOORDASH INC | 11,022 | $851K | 0.0% | $77.25 * | $151.68 | -46.3% | CL A | 25809K105 |
| ETSY | ETSY INC | 13,563 | $845K | 0.0% | $62.29 * | $123.10 | -35.9% | COM | 29786A106 |
| BHF | BRIGHTHOUSE FINL INC | 18,281 | $843K | 0.0% | $46.11 * | $50.51 | -1.6% | COM | 10922N103 |
| RKT | ROCKET COS INC | 111,403 | $833K | 0.0% | $7.48 * | $9.57 | 0.0% | COM CL A | 77311W101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,510 | $827K | 0.0% | $127.06 * | $137.59 | +1.6% | COM | 008252108 |
| NET | CLOUDFLARE INC | 14,137 | $826K | 0.0% | $58.40 * | $55.02 | +16.4% | CL A COM | 18915M107 |
| IVZ | INVESCO LTD | 60,658 | $825K | 0.0% | $13.60 * | $15.54 | -7.6% | SHS | G491BT108 |
| ARGX | ARGENX SE | 1,744 | $825K | 0.0% | $472.77 | $383.13 | — | SPONSORED ADR | 04016X101 |
| MHO | M/I HOMES INC | 10,393 | $823K | 0.0% | $79.15 * | $44.12 | +109.5% | COM | 55305B101 |
| — | WESTROCK CO | 23,016 | $819K | 0.0% | $35.58 | $42.95 | — | COM | 96145D105 |
| AMN | AMN HEALTHCARE SVCS INC | 9,838 | $817K | 0.0% | $83.08 * | $107.13 | -11.5% | COM | 001744101 |
| BSV | VANGUARD BD INDEX FDS | 10,900 | $814K | 0.0% | $74.68 | $82.18 | — | SHORT TRM BOND | 921937827 |
| WEX | WEX INC | 4,449 | $812K | 0.0% | $182.55 * | $159.63 | +21.0% | COM | 96208T104 |
| FRO | FRONTLINE PLC | 45,182 | $806K | 0.0% | $17.83 * | $12.98 | +9.5% | COM | M46528101 |
| HLNE | HAMILTON LANE INC | 9,167 | $803K | 0.0% | $87.61 | $89.08 | 0.0% | CL A | 407497106 |
| MDRX | VERADIGM INC | 60,250 | $800K | 0.0% | $13.28 | $14.59 | -10.1% | COM | 01988P108 |
| BE | BLOOM ENERGY CORP | 69,157 | $798K | 0.0% | $11.54 * | $19.39 | -19.1% | COM CL A | 093712107 |
| HUBB | HUBBELL INC | 2,591 | $791K | 0.0% | $305.44 | $229.44 | +34.4% | COM | 443510607 |
| DINO | HF SINCLAIR CORP | 14,435 | $782K | 0.0% | $54.15 * | $43.28 | +13.5% | COM | 403949100 |
| TTMI | TTM TECHNOLOGIES INC | 60,965 | $773K | 0.0% | $12.68 * | $13.93 | 0.0% | COM | 87305R109 |
| BPOP | POPULAR INC | 12,675 | $769K | 0.0% | $60.66 | $61.69 | 0.0% | COM NEW | 733174700 |
| PINS | PINTEREST INC | 29,569 | $767K | 0.0% | $25.95 * | $24.66 | +10.7% | CL A | 72352L106 |
| MATX | MATSON INC | 8,723 | $760K | 0.0% | $87.07 * | $63.18 | +34.2% | COM | 57686G105 |
| FFIV | F5 INC | 4,738 | $756K | 0.0% | $159.51 | $161.89 | -3.4% | COM | 315616102 |
| VECO | VEECO INSTRS INC DEL | 28,122 | $755K | 0.0% | $26.85 * | $25.71 | +7.2% | COM | 922417100 |
| SNDR | SCHNEIDER NATIONAL INC | 27,480 | $736K | 0.0% | $26.78 * | $24.71 | +17.8% | CL B | 80689H102 |
| VYX | NCR CORP NEW | 28,277 | $735K | 0.0% | $25.98 * | $14.88 | +14.4% | COM | 62886E108 |
| KELYA | KELLY SVCS INC | 39,463 | $733K | 0.0% | $18.58 * | $20.24 | -14.9% | CL A | 488152208 |
| BURL | BURLINGTON STORES INC | 5,686 | $733K | 0.0% | $128.94 * | $186.51 | -14.0% | COM | 122017106 |
| COHU | COHU INC | 21,437 | $724K | 0.0% | $33.79 * | $36.91 | +2.0% | COM | 192576106 |
| EXTR | EXTREME NETWORKS | 30,202 | $718K | 0.0% | $23.76 * | $19.56 | +38.3% | COM | 30226D106 |
| SYNA | SYNAPTICS INC | 7,898 | $713K | 0.0% | $90.32 * | $114.37 | -23.2% | COM | 87157D109 |
| OKTA | OKTA INC | 9,037 | $712K | 0.0% | $78.84 * | $84.98 | -10.8% | CL A | 679295105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,168 | $708K | 0.0% | $114.75 * | $78.79 | +39.0% | CL A | 099502106 |
| BEKE | KE HLDGS INC | 44,964 | $694K | 0.0% | $15.44 | $15.00 | — | SPONSORED ADS | 482497104 |
| TPH | TRI POINTE HOMES INC | 26,469 | $692K | 0.0% | $26.14 * | $23.77 | +29.1% | COM | 87265H109 |
| EVR | EVERCORE INC | 5,274 | $692K | 0.0% | $131.18 | $102.01 | +28.5% | CLASS A | 29977A105 |
| CSL | CARLISLE COS INC | 2,744 | $689K | 0.0% | $251.13 * | $247.38 | +5.4% | COM | 142339100 |
| CMC | COMMERCIAL METALS CO | 14,469 | $687K | 0.0% | $47.50 * | $41.02 | +28.2% | COM | 201723103 |
| AGYS | AGILYSYS INC | 10,395 | $686K | 0.0% | $66.02 * | $68.70 | +1.0% | COM | 00847J105 |
| — | PATTERSON COS INC | 22,938 | $684K | 0.0% | $29.84 | $28.43 | — | COM | 703395103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 32,828 | $684K | 0.0% | $20.85 | $24.01 | — | COM | 29670E107 |
| AM | ANTERO MIDSTREAM CORP | 58,579 | $684K | 0.0% | $11.67 * | $8.84 | +15.0% | COM | 03676B102 |
| RITM | RITHM CAPITAL CORP | 75,819 | $683K | 0.0% | $9.01 | $7.95 | — | COM NEW | 64828T201 |
| ARES | ARES MANAGEMENT CORPORATION | 6,787 | $679K | 0.0% | $100.02 * | $80.49 | +17.7% | CL A COM STK | 03990B101 |
| EME | EMCOR GROUP INC | 3,326 | $678K | 0.0% | $203.82 * | $129.22 | +61.0% | COM | 29084Q100 |
| ICL | ICL GROUP LTD | 118,891 | $677K | 0.0% | $5.70 * | $7.38 | -18.3% | SHS | M53213100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 88,380 | $677K | 0.0% | $7.66 * | $8.30 | +2.1% | COM CL C | G9001E128 |
| ITRI | ITRON INC | 11,595 | $677K | 0.0% | $58.37 * | $67.33 | +1.9% | COM | 465741106 |
| PRGS | PROGRESS SOFTWARE CORP | 13,122 | $675K | 0.0% | $51.47 * | $58.57 | 0.0% | COM | 743312100 |
| BCC | BOISE CASCADE CO DEL | 6,828 | $673K | 0.0% | $98.56 * | $80.61 | +15.3% | COM | 09739D100 |
| VRT | VERTIV HOLDINGS CO | 18,164 | $669K | 0.0% | $36.84 * | $32.86 | 0.0% | COM CL A | 92537N108 |
| AG | FIRST MAJESTIC SILVER CORP | 129,488 | $666K | 0.0% | $5.14 * | $11.37 | -48.1% | COM | 32076V103 |
| — | SUMMIT MATLS INC | 21,378 | $665K | 0.0% | $31.11 | $34.47 | — | CL A | 86614U100 |
| — | SITIO ROYALTIES CORP | 28,230 | $659K | 0.0% | $23.35 | $23.35 | — | CLASS A COM | 82983N108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 368 | $656K | 0.0% | $1783.03 * | $236.07 | -22.4% | COM | 88262P102 |
| WLY | WILEY JOHN & SONS INC | 18,335 | $649K | 0.0% | $35.42 * | $35.65 | -9.1% | CL A | 968223206 |
| TRIP | TRIPADVISOR INC | 41,114 | $648K | 0.0% | $15.77 * | $18.66 | -12.5% | COM | 896945201 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 48,808 | $647K | 0.0% | $13.25 * | $8.06 | +24.2% | COM NEW | 03761U502 |
| CNO | CNO FINL GROUP INC | 28,249 | $646K | 0.0% | $22.86 | $21.46 | +6.8% | COM | 12621E103 |
| UUUU | ENERGY FUELS INC | 84,860 | $645K | 0.0% | $7.61 * | $7.01 | -2.0% | COM NEW | 292671708 |
| CAAP | CORPORACION AMER ARPTS S A | 48,875 | $639K | 0.0% | $13.08 * | $13.81 | 0.0% | COM | L1995B107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,367 | $638K | 0.0% | $61.58 | $67.16 | — | COM | 29472R108 |
| — | VECTOR GROUP LTD | 61,222 | $636K | 0.0% | $10.39 | $12.05 | — | COM | 92240M108 |
| ICLR | ICON PLC | 2,621 | $630K | 0.0% | $240.42 * | $226.31 | +11.4% | SHS | G4705A100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,665 | $629K | 0.0% | $82.05 | $78.05 | — | COM | 78377T107 |
| ERO | ERO COPPER CORP | 40,093 | $628K | 0.0% | $15.67 * | $15.99 | +27.8% | COM | 296006109 |
| FERG1GBX | FERGUSON PLC NEW | 3,905 | $627K | 0.0% | $160.45 | $132.03 | — | SHS | G3421J106 |
| SNX | TD SYNNEX CORPORATION | 6,374 | $618K | 0.0% | $96.97 | $91.58 | +4.4% | COM | 87162W100 |
| NNN | NNN REIT INC | 17,397 | $604K | 0.0% | $34.69 | $41.63 | — | COM | 637417106 |
| DNN | DENISON MINES CORP | 382,931 | $603K | 0.0% | $1.58 * | $1.31 | +5.6% | COM | 248356107 |
| SEIC | SEI INVTS CO | 10,555 | $602K | 0.0% | $57.04 * | $55.33 | +7.7% | COM | 784117103 |
| ARCB | ARCBEST CORP | 6,114 | $601K | 0.0% | $98.26 * | $77.00 | +34.5% | COM | 03937C105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 40,208 | $600K | 0.0% | $14.93 * | $8.80 | +27.3% | COM STK | 05684B107 |
| GBDC | GOLUB CAP BDC INC | 42,171 | $596K | 0.0% | $14.14 * | $9.53 | +12.9% | COM | 38173M102 |
| YEXT | YEXT INC | 96,834 | $596K | 0.0% | $6.15 * | $7.72 | +10.7% | COM | 98585N106 |
| HUBG | HUB GROUP INC | 7,647 | $591K | 0.0% | $77.31 * | $41.02 | 0.0% | CL A | 443320106 |
| WRN | WESTERN COPPER & GOLD CORP | 451,945 | $587K | 0.0% | $1.30 * | $1.72 | -14.0% | COM | 95805V108 |
| MKTX | MARKETAXESS HLDGS INC | 2,851 | $584K | 0.0% | $204.76 * | $323.85 | -27.9% | COM | 57060D108 |
| GGG | GRACO INC | 8,007 | $581K | 0.0% | $72.55 * | $75.06 | +2.0% | COM | 384109104 |
| BNL | BROADSTONE NET LEASE INC | 41,250 | $580K | 0.0% | $14.05 | $17.64 | — | COM | 11135E203 |
| FIX | COMFORT SYS USA INC | 3,480 | $575K | 0.0% | $165.36 * | $95.19 | +82.7% | COM | 199908104 |
| — | ENSTAR GROUP LIMITED | 2,431 | $573K | 0.0% | $235.55 | $235.55 | — | SHS | G3075P101 |
| — | BEACON ROOFING SUPPLY INC | 7,632 | $572K | 0.0% | $74.94 | $59.73 | — | COM | 073685109 |
| TDOC | TELADOC HEALTH INC | 30,843 | $570K | 0.0% | $18.47 * | $25.09 | -7.0% | COM | 87918A105 |
| GNW | GENWORTH FINL INC | 99,924 | $570K | 0.0% | $5.70 | $5.02 | +14.9% | COM CL A | 37247D106 |
| RPM | RPM INTL INC | 6,113 | $567K | 0.0% | $92.80 * | $95.36 | +2.2% | COM | 749685103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,766 | $567K | 0.0% | $83.84 | $95.09 | — | COM | 518415104 |
| THG | HANOVER INS GROUP INC | 5,129 | $566K | 0.0% | $110.33 * | $117.13 | -11.3% | COM | 410867105 |
| REG | REGENCY CTRS CORP | 9,927 | $566K | 0.0% | $56.99 | $48.56 | +17.7% | COM | 758849103 |
| SUI | SUN CMNTYS INC | 4,982 | $565K | 0.0% | $113.50 | $153.81 | — | COM | 866674104 |
| EVER | EVERQUOTE INC | 81,681 | $565K | 0.0% | $6.92 * | $29.43 | -77.9% | COM CL A | 30041R108 |
| ITT | ITT INC | 5,863 | $562K | 0.0% | $95.84 * | $86.07 | +14.0% | COM | 45073V108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 24,131 | $558K | 0.0% | $23.14 * | $50.66 | 0.0% | COM UNIT PART IN | 65341B106 |
| BNTX | BIONTECH SE | 5,131 | $558K | 0.0% | $108.81 | $133.64 | — | SPONSORED ADS | 09075V102 |
| ALLY | ALLY FINL INC | 22,417 | $557K | 0.0% | $24.84 * | $37.34 | -31.4% | COM | 02005N100 |
| ATEN | A10 NETWORKS INC | 36,462 | $553K | 0.0% | $15.17 * | $14.62 | -2.6% | COM | 002121101 |
| OII | OCEANEERING INTL INC | 22,111 | $552K | 0.0% | $24.96 * | $15.41 | +48.2% | COM | 675232102 |
| CHGG | CHEGG INC | 63,376 | $549K | 0.0% | $8.67 * | $9.75 | 0.0% | COM | 163092109 |
| FSK | FS KKR CAP CORP | 28,961 | $549K | 0.0% | $18.97 * | $10.79 | +28.6% | COM | 302635206 |
| — | BLACKROCK CAP INVT CORP | 155,449 | $546K | 0.0% | $3.51 | $3.62 | — | COM | 092533108 |
| RPRX | ROYALTY PHARMA PLC | 20,071 | $542K | 0.0% | $27.00 * | $37.08 | -19.9% | SHS CLASS A | G7709Q104 |
| SLRC | SLR INVESTMENT CORP | 36,785 | $541K | 0.0% | $14.70 * | $11.38 | +3.8% | COM | 83413U100 |
| — | ZUORA INC | 69,943 | $539K | 0.0% | $7.71 | $9.69 | — | COM CL A | 98983V106 |
| YOU | CLEAR SECURE INC | 31,031 | $538K | 0.0% | $17.35 * | $20.17 | 0.0% | COM CL A | 18467V109 |
| MHK | MOHAWK INDS INC | 6,579 | $536K | 0.0% | $81.51 * | $113.76 | -11.5% | COM | 608190104 |
| JXN | JACKSON FINANCIAL INC | 14,396 | $534K | 0.0% | $37.11 * | $33.78 | -6.0% | COM CL A | 46817M107 |
| GSM | FERROGLOBE PLC | 104,090 | $529K | 0.0% | $5.08 | $4.50 | +12.4% | SHS | G33856108 |
| SEM | SELECT MED HLDGS CORP | 21,366 | $527K | 0.0% | $24.67 * | $13.87 | +6.9% | COM | 81619Q105 |
| — | SANDSTORM GOLD LTD | 115,774 | $527K | 0.0% | $4.55 | $5.84 | — | COM NEW | 80013R206 |
| KLG | WK KELLOGG CO | 46,683 | $525K | 0.0% | $11.24 | $11.24 | — | COM SHS | 92942W107 |
| CW | CURTISS WRIGHT CORP | 2,706 | $522K | 0.0% | $192.95 * | $173.38 | +13.5% | COM | 231561101 |
| INFY | INFOSYS LTD | 30,386 | $517K | 0.0% | $17.00 | $17.66 | — | SPONSORED ADR | 456788108 |
| NDSN | NORDSON CORP | 2,332 | $514K | 0.0% | $220.40 * | $210.79 | +10.1% | COM | 655663102 |
| — | SMART GLOBAL HLDGS INC | 21,651 | $513K | 0.0% | $23.71 | $28.09 | — | SHS | G8232Y101 |
| MOG/A | MOOG INC | 4,586 | $510K | 0.0% | $111.28 | $82.93 | +33.1% | CL A | 615394202 |
| DCI | DONALDSON INC | 8,591 | $510K | 0.0% | $59.37 | $56.26 | +5.8% | COM | 257651109 |
| AD | UNITED STATES CELLULAR CORP | 12,813 | $510K | 0.0% | $39.78 * | $19.57 | -4.1% | COM | 911684108 |
| HGV | HILTON GRAND VACATIONS INC | 13,109 | $507K | 0.0% | $38.71 * | $42.69 | +3.2% | COM | 43283X105 |
| SANM | SANMINA CORPORATION | 9,295 | $500K | 0.0% | $53.80 * | $40.15 | +40.1% | COM | 801056102 |
| BTU | PEABODY ENERGY CORP | 19,966 | $492K | 0.0% | $24.66 * | $21.63 | 0.0% | COM | 704551100 |
| ESTC | ELASTIC N V | 6,144 | $489K | 0.0% | $79.51 * | $62.67 | +8.8% | ORD SHS | N14506104 |
| CHRD | CHORD ENERGY CORPORATION | 3,044 | $482K | 0.0% | $158.29 * | $126.81 | +7.8% | COM NEW | 674215207 |
| WKC | WORLD KINECT CORPORATION | 21,898 | $480K | 0.0% | $21.93 | $24.83 | -10.2% | COM | 981475106 |
| SSTK | SHUTTERSTOCK INC | 12,738 | $479K | 0.0% | $37.64 * | $54.81 | -18.2% | COM | 825690100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,891 | $477K | 0.0% | $43.83 * | $42.39 | +22.2% | COM | 46269C102 |
| KMX | CARMAX INC | 6,890 | $475K | 0.0% | $68.99 * | $95.39 | -14.2% | COM | 143130102 |
| — | M D C HLDGS INC | 12,048 | $472K | 0.0% | $39.17 | $38.89 | — | COM | 552676108 |
| — | BROOKFIELD RENEWABLE CORP | 21,178 | $467K | 0.0% | $22.03 | $35.17 | — | CL A SUB VTG | 11284V105 |
| ORLA | ORLA MNG LTD NEW | 140,442 | $464K | 0.0% | $3.30 * | $4.14 | +7.2% | COM | 68634K106 |
| LBRT | LIBERTY ENERGY INC | 25,871 | $456K | 0.0% | $17.64 * | $16.10 | +2.4% | COM CL A | 53115L104 |
| CHWY | CHEWY INC | 25,244 | $455K | 0.0% | $18.02 * | $28.60 | 0.0% | CL A | 16679L109 |
| SKYW | SKYWEST INC | 11,282 | $454K | 0.0% | $40.22 * | $17.97 | +133.4% | COM | 830879102 |
| AWR | AMER STATES WTR CO | 5,917 | $452K | 0.0% | $76.39 * | $82.42 | -2.2% | COM | 029899101 |
| — | GMS INC | 7,293 | $451K | 0.0% | $61.88 | $56.23 | — | COM | 36251C103 |
| — | CHAMPIONX CORPORATION | 12,884 | $451K | 0.0% | $34.97 | $28.00 | — | COM | 15872M104 |
| TWLO | TWILIO INC | 8,011 | $450K | 0.0% | $56.22 * | $153.92 | -59.5% | CL A | 90138F102 |
| — | STEELCASE INC | 41,028 | $449K | 0.0% | $10.94 | $7.91 | — | CL A | 858155203 |
| — | CYBERARK SOFTWARE LTD | 2,862 | $449K | 0.0% | $156.73 | $148.86 | — | SHS | M2682V108 |
| ATRC | ATRICURE INC | 10,720 | $448K | 0.0% | $41.81 * | $46.09 | +5.8% | COM | 04963C209 |
| MTCH | MATCH GROUP INC NEW | 11,726 | $447K | 0.0% | $38.15 * | $109.82 | -60.6% | COM | 57667L107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12,418 | $447K | 0.0% | $36.01 | $33.04 | — | SHS | G8766E109 |
| BHE | BENCHMARK ELECTRS INC | 18,329 | $445K | 0.0% | $24.26 | $23.56 | +2.8% | COM | 08160H101 |
| FUL | FULLER H B CO | 6,503 | $444K | 0.0% | $68.27 | $65.55 | +4.1% | COM | 359694106 |
| NG | NOVAGOLD RES INC | 125,936 | $442K | 0.0% | $3.51 * | $8.21 | -48.8% | COM NEW | 66987E206 |
| — | MAG SILVER CORP | 43,811 | $442K | 0.0% | $10.09 | $15.16 | — | COM | 55903Q104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,756 | $437K | 0.0% | $158.56 * | $87.68 | +100.6% | COM NEW | 054540208 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,750 | $436K | 0.0% | $56.27 * | $58.57 | +3.3% | COM | 71377A103 |
| XP | XP INC | 20,299 | $434K | 0.0% | $21.39 * | $25.07 | 0.0% | CL A | G98239109 |
| OSK | OSHKOSH CORP | 4,625 | $434K | 0.0% | $93.77 | $85.64 | +8.3% | COM | 688239201 |
| TEX | TEREX CORP NEW | 7,915 | $432K | 0.0% | $54.61 * | $41.23 | +44.6% | COM | 880779103 |
| ZIP | ZIPRECRUITER INC | 36,107 | $427K | 0.0% | $11.82 * | $16.80 | -3.0% | CL A | 98980B103 |
| FOXA | FOX CORP | 14,113 | $426K | 0.0% | $30.20 * | $34.37 | -7.3% | CL A COM | 35137L105 |
| RUSHA | RUSH ENTERPRISES INC | 10,596 | $426K | 0.0% | $40.18 * | $35.06 | +17.9% | CL A | 781846209 |
| EMBC | EMBECTA CORP | 33,060 | $425K | 0.0% | $12.87 * | $25.69 | -34.1% | COMMON STOCK | 29082K105 |
| GNL | GLOBAL NET LEASE INC | 47,866 | $424K | 0.0% | $8.86 | $8.86 | — | COM NEW | 379378201 |
| LPG | DORIAN LPG LTD | 15,772 | $421K | 0.0% | $26.69 | $22.70 | +18.5% | SHS USD | Y2106R110 |
| PCH | POTLATCHDELTIC CORPORATION | 9,387 | $421K | 0.0% | $44.83 | $47.19 | — | COM | 737630103 |
| NSIT | INSIGHT ENTERPRISES INC | 2,936 | $420K | 0.0% | $143.00 * | $100.09 | +48.8% | COM | 45765U103 |
| LOGI | LOGITECH INTL S A | 6,102 | $419K | 0.0% | $68.74 * | $54.25 | +18.6% | SHS | H50430232 |
| HRI | HERC HLDGS INC | 3,755 | $418K | 0.0% | $111.37 * | $120.44 | +3.2% | COM | 42704L104 |
| RMBS | RAMBUS INC DEL | 7,629 | $418K | 0.0% | $54.73 * | $31.98 | +77.4% | COM | 750917106 |
| DVA | DAVITA INC | 4,438 | $416K | 0.0% | $93.72 * | $87.92 | +16.0% | COM | 23918K108 |
| MUR | MURPHY OIL CORP | 9,317 | $413K | 0.0% | $44.35 * | $31.53 | +24.5% | COM | 626717102 |
| QLYS | QUALYS INC | 2,727 | $413K | 0.0% | $151.49 * | $122.10 | +17.8% | COM | 74758T303 |
| SEE | SEALED AIR CORP NEW | 13,088 | $412K | 0.0% | $31.45 * | $36.53 | 0.0% | COM | 81211K100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,664 | $411K | 0.0% | $246.98 * | $151.88 | +28.2% | COM | 020764106 |
| ASND | ASCENDIS PHARMA A/S | 4,653 | $409K | 0.0% | $87.91 | $110.46 | — | SPONSORED ADR | 04351P101 |
| ENOV | ENOVIS CORPORATION | 8,100 | $407K | 0.0% | $50.29 * | $51.61 | +12.9% | COM | 194014502 |
| CCS | CENTURY CMNTYS INC | 6,437 | $407K | 0.0% | $63.25 * | $58.36 | +20.7% | COM | 156504300 |
| ELF | E L F BEAUTY INC | 4,082 | $405K | 0.0% | $99.11 * | $32.53 | +273.4% | COM | 26856L103 |
| TPR | TAPESTRY INC | 14,397 | $402K | 0.0% | $27.95 * | $33.99 | +1.0% | COM | 876030107 |
| TRNO | TERRENO RLTY CORP | 7,303 | $399K | 0.0% | $54.69 | $63.30 | — | COM | 88146M101 |
| PDS | PRECISION DRILLING CORP | 6,350 | $397K | 0.0% | $62.46 | $67.22 | -5.4% | COM NEW | 74022D407 |
| LNWO | LIGHT & WONDER INC | 5,689 | $396K | 0.0% | $69.55 * | $62.52 | +16.0% | COM | 80874P109 |
| MGEE | MGE ENERGY INC | 5,826 | $396K | 0.0% | $67.90 * | $71.95 | 0.0% | COM | 55277P104 |
| FTAI | FTAI AVIATION LTD | 11,781 | $394K | 0.0% | $33.45 | $33.19 | 0.0% | SHS | G3730V105 |
| UNM | UNUM GROUP | 8,187 | $394K | 0.0% | $48.11 | $48.88 | 0.0% | COM | 91529Y106 |
| BLDP | BALLARD PWR SYS INC NEW | 115,748 | $393K | 0.0% | $3.40 * | $18.45 | -76.8% | COM | 058586108 |
| WFRD | WEATHERFORD INTL PLC | 4,357 | $393K | 0.0% | $90.12 * | $58.57 | +44.3% | ORD SHS | G48833118 |
| SSD | SIMPSON MFG INC | 2,689 | $392K | 0.0% | $145.85 * | $98.26 | +52.2% | COM | 829073105 |
| PLG | PLATINUM GROUP METALS LTD | 355,878 | $391K | 0.0% | $1.10 * | $1.50 | -14.1% | COM | 72765Q882 |
| BYD | BOYD GAMING CORP | 6,602 | $390K | 0.0% | $59.11 * | $57.67 | +12.6% | COM | 103304101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,519 | $390K | 0.0% | $256.85 * | $191.21 | +37.0% | COM | 398905109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,529 | $390K | 0.0% | $154.23 * | $98.97 | +48.6% | COM | 03820C105 |
| EVTC | EVERTEC INC | 10,688 | $389K | 0.0% | $36.43 * | $32.68 | +17.9% | COM | 30040P103 |
| ONTO | ONTO INNOVATION INC | 3,092 | $388K | 0.0% | $125.39 * | $72.97 | +62.9% | COM | 683344105 |
| SIGI | SELECTIVE INS GROUP INC | 3,701 | $387K | 0.0% | $104.69 * | $75.39 | +27.3% | COM | 816300107 |
| PNR | PENTAIR PLC | 6,121 | $387K | 0.0% | $63.21 * | $52.73 | +24.4% | SHS | G7S00T104 |
| BBWI | BATH & BODY WORKS INC | 11,913 | $386K | 0.0% | $32.44 * | $52.13 | -35.1% | COM | 070830104 |
| HALO | HALOZYME THERAPEUTICS INC | 10,223 | $385K | 0.0% | $37.65 * | $44.20 | -7.3% | COM | 40637H109 |
| ERIC | ERICSSON | 78,930 | $382K | 0.0% | $4.84 | $4.84 | — | ADR B SEK 10 | 294821608 |
| XRX | XEROX HOLDINGS CORP | 24,969 | $380K | 0.0% | $15.23 * | $20.64 | -23.5% | COM NEW | 98421M106 |
| WAL | WESTERN ALLIANCE BANCORP | 9,037 | $379K | 0.0% | $41.90 * | $44.70 | 0.0% | COM | 957638109 |
| ENTG | ENTEGRIS INC | 4,159 | $378K | 0.0% | $90.77 * | $110.50 | -10.3% | COM | 29362U104 |
| — | SMARTSHEET INC | 9,446 | $375K | 0.0% | $39.70 | $38.48 | — | COM CL A | 83200N103 |
| OLN | OLIN CORP | 7,708 | $374K | 0.0% | $48.57 * | $49.45 | +3.0% | COM PAR $1 | 680665205 |
| BZH | BEAZER HOMES USA INC | 16,086 | $374K | 0.0% | $23.25 * | $20.39 | +41.5% | COM NEW | 07556Q881 |
| — | CERIDIAN HCM HLDG INC | 5,507 | $371K | 0.0% | $67.38 * | $63.59 | +10.6% | COM | 15677J108 |
| AYI | ACUITY BRANDS INC | 2,215 | $371K | 0.0% | $167.38 * | $180.82 | -10.3% | COM | 00508Y102 |
| KMT | KENNAMETAL INC | 15,223 | $371K | 0.0% | $24.35 * | $23.24 | +7.2% | COM | 489170100 |
| RPD | RAPID7 INC | 8,157 | $369K | 0.0% | $45.23 * | $46.32 | -0.3% | COM | 753422104 |
| VRNS | VARONIS SYS INC | 12,332 | $368K | 0.0% | $29.82 | $41.21 | -28.3% | COM | 922280102 |
| MLI | MUELLER INDS INC | 4,989 | $364K | 0.0% | $72.88 * | $32.04 | +19.8% | COM | 624756102 |
| MYRG | MYR GROUP INC DEL | 2,888 | $363K | 0.0% | $125.53 * | $95.51 | +48.1% | COM | 55405W104 |
| BXP | BOSTON PROPERTIES INC | 6,616 | $360K | 0.0% | $54.45 * | $71.89 | -22.3% | COM | 101121101 |
| VC | VISTEON CORP | 2,734 | $360K | 0.0% | $131.72 * | $136.51 | +5.0% | COM NEW | 92839U206 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,953 | $360K | 0.0% | $72.61 | $140.89 | — | COM | 45781V101 |
| CMBT | EURONAV NV | 23,566 | $359K | 0.0% | $15.25 * | $10.22 | +10.0% | SHS | B38564108 |
| NMIH | NMI HLDGS INC | 13,709 | $359K | 0.0% | $26.16 * | $22.60 | +23.3% | CL A | 629209305 |
| AIN | ALBANY INTL CORP | 4,166 | $354K | 0.0% | $85.05 * | $90.64 | -2.9% | CL A | 012348108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,855 | $354K | 0.0% | $45.09 * | $80.59 | -34.1% | COM | 12769G100 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,692 | $352K | 0.0% | $10.16 * | $11.55 | 0.0% | COM | 405217100 |
| CIVI | CIVITAS RESOURCES INC | 4,543 | $351K | 0.0% | $77.21 * | $56.05 | +14.6% | COM NEW | 17888H103 |
| AAL | AMERICAN AIRLS GROUP INC | 28,516 | $350K | 0.0% | $12.29 * | $15.77 | -1.5% | COM | 02376R102 |
| VLGEA | VILLAGE SUPER MKT INC | 15,252 | $350K | 0.0% | $22.92 | $22.59 | +2.2% | CL A NEW | 927107409 |
| VMI | VALMONT INDS INC | 1,472 | $346K | 0.0% | $235.35 * | $284.24 | -9.6% | COM | 920253101 |
| STM | STMICROELECTRONICS N V | 8,222 | $346K | 0.0% | $42.06 | $51.66 | — | NY REGISTRY | 861012102 |
| — | ARCH RESOURCES INC | 2,222 | $343K | 0.0% | $154.37 | $154.37 | — | CL A | 03940R107 |
| SFM | SPROUTS FMRS MKT INC | 8,237 | $342K | 0.0% | $41.49 * | $31.76 | +23.5% | COM | 85208M102 |
| SCSC | SCANSOURCE INC | 11,138 | $340K | 0.0% | $30.57 | $33.40 | -10.2% | COM | 806037107 |
| BRBR | BELLRING BRANDS INC | 8,298 | $340K | 0.0% | $41.03 * | $24.05 | +59.4% | COMMON STOCK | 07831C103 |
| — | SP PLUS CORP | 9,392 | $332K | 0.0% | $35.36 | $35.80 | — | COM | 78469C103 |
| BIDU | BAIDU INC | 2,566 | $331K | 0.0% | $129.17 | $144.75 | — | SPON ADR REP A | 056752108 |
| MAIN | MAIN STR CAP CORP | 8,308 | $330K | 0.0% | $39.76 * | $39.15 | +4.2% | COM | 56035L104 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,032 | $329K | 0.0% | $21.90 | $24.39 | — | COM | 35086T109 |
| SCI | SERVICE CORP INTL | 5,990 | $329K | 0.0% | $54.90 * | $67.91 | -7.0% | COM | 817565104 |
| BIO | BIO RAD LABS INC | 932 | $327K | 0.0% | $350.46 * | $551.34 | -30.0% | CL A | 090572207 |
| ESLT | ELBIT SYS LTD | 1,609 | $327K | 0.0% | $202.95 | $168.58 | +19.1% | ORD | M3760D101 |
| FR | FIRST INDL RLTY TR INC | 7,121 | $326K | 0.0% | $45.79 | $45.79 | — | COM | 32054K103 |
| DOLE | DOLE PLC | 28,419 | $325K | 0.0% | $11.44 * | $11.91 | 0.0% | ORD SHS | G27907107 |
| AVNS | AVANOS MED INC | 16,160 | $325K | 0.0% | $20.10 * | $25.14 | -9.8% | COM | 05350V106 |
| APG | API GROUP CORP | 12,776 | $325K | 0.0% | $25.42 * | $10.85 | +69.1% | COM STK | 00187Y100 |
| LNTH | LANTHEUS HLDGS INC | 4,335 | $324K | 0.0% | $74.65 * | $47.80 | +53.0% | COM | 516544103 |
| EXP | EAGLE MATLS INC | 1,991 | $322K | 0.0% | $161.50 * | $179.72 | 0.0% | COM | 26969P108 |
| EPR | EPR PPTYS | 7,953 | $322K | 0.0% | $40.43 | $46.07 | — | COM SH BEN INT | 26884U109 |
| XPER | XPERI INC | 33,704 | $322K | 0.0% | $9.54 * | $16.29 | -27.4% | COMMON STOCK | 98423J101 |
| HIMS | HIMS & HERS HEALTH INC | 51,243 | $318K | 0.0% | $6.21 * | $7.98 | -6.8% | COM CL A | 433000106 |
| CTRE | CARETRUST REIT INC | 15,833 | $317K | 0.0% | $19.99 | $20.94 | — | COM | 14174T107 |
| NVRI | ENVIRI CORP | 45,766 | $315K | 0.0% | $6.89 * | $8.23 | -1.8% | COM | 415864107 |
| ACH | OWENS & MINOR INC NEW | 20,584 | $315K | 0.0% | $15.31 * | $17.89 | -0.8% | COM | 690732102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,311 | $315K | 0.0% | $25.59 * | $26.31 | -8.7% | ORD | G36738105 |
| ATI | ATI INC | 7,694 | $313K | 0.0% | $40.66 * | $27.84 | +59.6% | COM | 01741R102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,282 | $313K | 0.0% | $95.27 * | $144.59 | -21.1% | COM | 57164Y107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 29,294 | $312K | 0.0% | $10.66 * | $9.63 | 0.0% | COM | 42330P107 |
| GIII | G III APPAREL GROUP LTD | 12,742 | $311K | 0.0% | $24.43 * | $21.29 | 0.0% | COM | 36237H101 |
| HCKT | HACKETT GROUP INC | 13,089 | $310K | 0.0% | $23.71 | $20.61 | +13.0% | COM | 404609109 |
| SLM | SLM CORP | 23,332 | $310K | 0.0% | $13.27 * | $15.04 | 0.0% | COM | 78442P106 |
| — | DENBURY INC | 3,184 | $309K | 0.0% | $97.03 | $35.19 | — | COM | 24790A101 |
| OI | O-I GLASS INC | 18,929 | $304K | 0.0% | $16.04 * | $21.08 | -4.6% | COM | 67098H104 |
| FLR | FLUOR CORP NEW | 8,769 | $304K | 0.0% | $34.62 * | $24.12 | +38.8% | COM | 343412102 |
| IOSP | INNOSPEC INC | 3,024 | $304K | 0.0% | $100.39 | $97.82 | +2.6% | COM | 45768S105 |
| SII | SPROTT INC | 9,985 | $302K | 0.0% | $30.26 * | $36.14 | -13.5% | COM NEW | 852066208 |
| ENSG | ENSIGN GROUP INC | 3,333 | $302K | 0.0% | $90.62 * | $88.08 | +7.0% | COM | 29358P101 |
| TRMD | TORM PLC | 11,502 | $302K | 0.0% | $26.24 * | $17.75 | 0.0% | SHS CL A | G89479102 |
| WEN | WENDYS CO | 15,543 | $302K | 0.0% | $19.40 * | $20.88 | 0.0% | COM | 95058W100 |
| — | SOUTHSTATE CORPORATION | 4,646 | $302K | 0.0% | $64.90 | $64.90 | — | COM | 840441109 |
| REZI | RESIDEO TECHNOLOGIES INC | 19,324 | $298K | 0.0% | $15.44 * | $16.82 | 0.0% | COM | 76118Y104 |
| PENN | PENN ENTERTAINMENT INC | 13,773 | $298K | 0.0% | $21.63 * | $24.20 | 0.0% | COM | 707569109 |
| CAMT | CAMTEK LTD | 4,971 | $297K | 0.0% | $59.65 * | $48.58 | 0.0% | ORD | M20791105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,384 | $296K | 0.0% | $214.07 * | $185.47 | +23.2% | COM | 043436104 |
| REXR | REXFORD INDL RLTY INC | 6,232 | $294K | 0.0% | $47.21 | $73.82 | — | COM | 76169C100 |
| IMKTA | INGLES MKTS INC | 3,801 | $293K | 0.0% | $77.19 | $87.05 | -9.7% | CL A | 457030104 |
| ASTL | ALGOMA STL GROUP INC | 44,490 | $291K | 0.0% | $6.55 * | $8.45 | -19.1% | COM | 015658107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,712 | $291K | 0.0% | $170.12 * | $151.16 | +20.9% | CL A | 942749102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,438 | $291K | 0.0% | $202.22 * | $193.34 | +8.2% | COM | 446413106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,682 | $290K | 0.0% | $29.98 * | $40.63 | 0.0% | COM | 01749D105 |
| — | CATALENT INC | 6,603 | $290K | 0.0% | $43.95 | $86.09 | — | COM | 148806102 |
| — | PGT INNOVATIONS INC | 10,759 | $290K | 0.0% | $26.93 | $29.00 | — | COM | 69336V101 |
| UVV | UNIVERSAL CORP VA | 6,175 | $289K | 0.0% | $46.80 * | $56.70 | -14.8% | COM | 913456109 |
| LEN/B | LENNAR CORP | 2,900 | $289K | 0.0% | $99.56 | $61.60 | +62.5% | CL B | 526057302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,954 | $288K | 0.0% | $9.60 | $9.96 | — | SPONSORED ADS | 881624209 |
| DUOL | DUOLINGO INC | 1,807 | $286K | 0.0% | $158.42 * | $111.47 | +31.9% | CL A COM | 26603R106 |
| PTEN | PATTERSON-UTI ENERGY INC | 21,921 | $285K | 0.0% | $13.01 * | $11.07 | +32.2% | COM | 703481101 |
| — | SOLARWINDS CORP | 30,180 | $284K | 0.0% | $9.41 | $8.72 | — | COM NEW | 83417Q204 |
| AROC | ARCHROCK INC | 23,051 | $284K | 0.0% | $12.31 * | $7.92 | +38.1% | COM | 03957W106 |
| — | IMMUNOGEN INC | 17,853 | $282K | 0.0% | $15.80 | $6.94 | — | COM | 45253H101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,519 | $281K | 0.0% | $20.78 * | $21.19 | +28.2% | COM | 004225108 |
| — | HOSTESS BRANDS INC | 8,419 | $280K | 0.0% | $33.26 | $25.01 | — | CL A | 44109J106 |
| WK | WORKIVA INC | 2,862 | $279K | 0.0% | $97.61 * | $103.93 | 0.0% | COM CL A | 98139A105 |
| BXMT | BLACKSTONE MTG TR INC | 13,402 | $279K | 0.0% | $20.79 | $20.79 | — | COM CL A | 09257W100 |
| — | NATIONAL WESTN LIFE GROUP IN | 659 | $277K | 0.0% | $420.43 | $255.38 | — | CL A | 638517102 |
| HAE | HAEMONETICS CORP MASS | 3,165 | $276K | 0.0% | $87.24 * | $74.71 | +19.5% | COM | 405024100 |
| VAL | VALARIS LTD | 3,811 | $275K | 0.0% | $72.23 | $69.73 | +5.3% | CL A | G9460G101 |
| MMSI | MERIT MED SYS INC | 4,078 | $274K | 0.0% | $67.27 * | $67.44 | +6.7% | COM | 589889104 |
| POWI | POWER INTEGRATIONS INC | 3,624 | $274K | 0.0% | $75.49 * | $91.34 | -9.5% | COM | 739276103 |
| FOLD | AMICUS THERAPEUTICS INC | 24,797 | $274K | 0.0% | $11.03 * | $11.53 | +11.9% | COM | 03152W109 |
| — | NATIONAL INSTRS CORP | 4,577 | $273K | 0.0% | $59.75 | $57.64 | — | COM | 636518102 |
| PCVX | VAXCYTE INC | 5,756 | $273K | 0.0% | $47.45 * | $47.40 | +4.1% | COM | 92243G108 |
| PARR | PAR PAC HOLDINGS INC | 7,953 | $271K | 0.0% | $34.08 * | $23.64 | +38.9% | COM NEW | 69888T207 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 47,690 | $271K | 0.0% | $5.68 | $5.68 | — | SHS | Y73760400 |
| — | MASONITE INTL CORP | 2,973 | $270K | 0.0% | $90.69 | $90.69 | — | COM | 575385109 |
| MDU | MDU RES GROUP INC | 14,336 | $268K | 0.0% | $18.69 * | $10.72 | +0.6% | COM | 552690109 |
| HTGC | HERCULES CAPITAL INC | 17,000 | $268K | 0.0% | $15.76 * | $15.94 | +2.7% | COM | 427096508 |
| CSTM | CONSTELLIUM SE | 15,617 | $268K | 0.0% | $17.14 * | $17.64 | 0.0% | CL A SHS | F21107101 |
| DK | DELEK US HLDGS INC NEW | 10,173 | $266K | 0.0% | $26.10 * | $22.97 | +5.4% | COM | 24665A103 |
| TNET | TRINET GROUP INC | 2,320 | $265K | 0.0% | $114.20 * | $80.41 | +27.8% | COM | 896288107 |
| OPRA | OPERA LTD | 23,993 | $264K | 0.0% | $11.00 | $11.00 | — | SPONSORED ADS | 68373M107 |
| EXPO | EXPONENT INC | 3,116 | $264K | 0.0% | $84.68 * | $99.98 | -12.5% | COM | 30214U102 |
| LAUR | LAUREATE EDUCATION INC | 19,052 | $264K | 0.0% | $13.84 * | $11.99 | +12.0% | COMMON STOCK | 518613203 |
| BC | BRUNSWICK CORP | 3,441 | $261K | 0.0% | $75.98 * | $66.22 | +17.5% | COM | 117043109 |
| PII | POLARIS INC | 2,622 | $260K | 0.0% | $99.22 * | $110.52 | +7.5% | COM | 731068102 |
| ROCK | GIBRALTAR INDS INC | 3,976 | $259K | 0.0% | $65.14 * | $54.31 | +25.9% | COM | 374689107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,755 | $258K | 0.0% | $44.87 * | $54.55 | 0.0% | COM | 03209R103 |
| ENVA | ENOVA INTL INC | 5,220 | $257K | 0.0% | $49.30 * | $52.17 | 0.0% | COM | 29357K103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,193 | $257K | 0.0% | $80.56 * | $62.45 | +18.4% | COM | 55405Y100 |
| ABM | ABM INDS INC | 6,533 | $257K | 0.0% | $39.37 * | $42.79 | -4.0% | COM | 000957100 |
| SLI | STANDARD LITHIUM LTD | 104,560 | $257K | 0.0% | $2.46 * | $3.90 | -1.5% | COM | 853606101 |
| BMI | BADGER METER INC | 1,805 | $257K | 0.0% | $142.30 * | $114.59 | +35.6% | COM | 056525108 |
| FELE | FRANKLIN ELEC INC | 2,869 | $257K | 0.0% | $89.45 * | $77.69 | +21.2% | COM | 353514102 |
| IRT | INDEPENDENCE RLTY TR INC | 18,806 | $255K | 0.0% | $13.57 | $24.91 | — | COM | 45378A106 |
| WHR | WHIRLPOOL CORP | 1,992 | $255K | 0.0% | $128.09 * | $181.41 | -22.2% | COM | 963320106 |
| ESI | ELEMENT SOLUTIONS INC | 13,322 | $255K | 0.0% | $19.11 | $19.23 | 0.0% | COM | 28618M106 |
| — | ZIMVIE INC | 28,513 | $254K | 0.0% | $8.91 | $8.47 | — | COM | 98888T107 |
| ONB | OLD NATL BANCORP IND | 18,178 | $254K | 0.0% | $13.96 * | $17.67 | -12.4% | COM | 680033107 |
| CWST | CASELLA WASTE SYS INC | 3,379 | $253K | 0.0% | $74.77 * | $73.99 | +10.8% | CL A | 147448104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 19,825 | $252K | 0.0% | $12.70 * | $14.04 | -2.3% | COM | 58502B106 |
| FOXF | FOX FACTORY HLDG CORP | 2,651 | $251K | 0.0% | $94.81 * | $137.00 | -22.0% | COM | 35138V102 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,231 | $251K | 0.0% | $59.36 * | $70.24 | -9.2% | COM | 844895102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,292 | $251K | 0.0% | $27.00 * | $22.14 | +25.9% | COM | 98983L108 |
| REET | ISHARES TR | 12,224 | $250K | 0.0% | $20.42 | $20.42 | — | GLOBAL REIT ETF | 46434V647 |
| ASGN | ASGN INC | 3,120 | $246K | 0.0% | $78.86 | $89.88 | -11.4% | COM | 00191U102 |
| PECO | PHILLIPS EDISON & CO INC | 7,555 | $245K | 0.0% | $32.43 | $34.21 | — | COMMON STOCK | 71844V201 |
| — | EVERI HLDGS INC | 19,316 | $245K | 0.0% | $12.67 | $14.62 | — | COM | 30034T103 |
| MBC | MASTERBRAND INC | 21,353 | $244K | 0.0% | $11.44 * | $10.42 | +17.7% | COMMON STOCK | 57638P104 |
| HOMB | HOME BANCSHARES INC | 11,787 | $243K | 0.0% | $20.62 * | $23.07 | -1.3% | COM | 436893200 |
| — | DESPEGAR COM CORP | 35,527 | $243K | 0.0% | $6.84 | $7.03 | — | ORD SHS | G27358103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,469 | $243K | 0.0% | $44.37 * | $48.92 | +7.2% | COM | 00402L107 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,518 | $240K | 0.0% | $53.17 | $41.06 | — | COM | 025676206 |
| CBT | CABOT CORP | 3,557 | $239K | 0.0% | $67.27 | $61.33 | +7.9% | COM | 127055101 |
| — | MR COOPER GROUP INC | 4,510 | $239K | 0.0% | $53.04 | $50.98 | — | COM | 62482R107 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,622 | $239K | 0.0% | $91.19 * | $20.89 | +8.1% | COM | 068463108 |
| ENS | ENERSYS | 2,559 | $239K | 0.0% | $93.33 * | $81.88 | +22.3% | COM | 29275Y102 |
| NJR | NEW JERSEY RES CORP | 5,985 | $239K | 0.0% | $39.90 | $34.50 | +15.2% | COM | 646025106 |
| — | H & E EQUIPMENT SERVICES INC | 5,754 | $239K | 0.0% | $41.47 | $45.60 | — | COM | 404030108 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,388 | $239K | 0.0% | $99.91 * | $84.89 | +7.8% | COM | 33768G107 |
| TXNM | PNM RES INC | 5,478 | $238K | 0.0% | $43.49 * | $47.50 | -6.0% | COM | 69349H107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,873 | $238K | 0.0% | $126.91 * | $147.04 | -9.4% | SHS USD | G50871105 |
| GFF | GRIFFON CORP | 6,067 | $237K | 0.0% | $39.01 * | $31.21 | +28.3% | COM | 398433102 |
| CVNA | CARVANA CO | 6,172 | $236K | 0.0% | $38.21 * | $43.01 | 0.0% | CL A | 146869102 |
| GATX | GATX CORP | 2,217 | $236K | 0.0% | $106.31 * | $75.97 | +52.6% | COM | 361448103 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,585 | $236K | 0.0% | $22.26 | $23.45 | -4.7% | CL A | 559663109 |
| — | LI-CYCLE HOLDINGS CORP | 72,893 | $235K | 0.0% | $3.23 | $7.83 | — | COMMON SHARES | 50202P105 |
| AEIS | ADVANCED ENERGY INDS | 2,370 | $235K | 0.0% | $98.95 * | $83.03 | +33.8% | COM | 007973100 |
| — | ENCORE WIRE CORP | 1,321 | $234K | 0.0% | $177.13 | $138.96 | — | COM | 292562105 |
| BCPC | BALCHEM CORP | 1,896 | $233K | 0.0% | $123.00 * | $131.04 | -0.2% | COM | 057665200 |
| VREX | VAREX IMAGING CORP | 12,235 | $230K | 0.0% | $18.80 * | $20.93 | 0.0% | COM | 92214X106 |
| CADE | CADENCE BANK | 11,334 | $230K | 0.0% | $20.27 * | $25.45 | -18.3% | COM | 12740C103 |
| — | U S SILICA HLDGS INC | 17,262 | $229K | 0.0% | $13.25 | $13.25 | — | COM | 90346E103 |
| RYN | RAYONIER INC | 8,327 | $227K | 0.0% | $27.27 | $27.27 | — | COM | 754907103 |
| SLAB | SILICON LABORATORIES INC | 2,000 | $226K | 0.0% | $112.95 * | $175.27 | -21.2% | COM | 826919102 |
| IPAR | INTER PARFUMS INC | 1,736 | $226K | 0.0% | $129.90 * | $134.10 | +2.3% | COM | 458334109 |
| — | VIMEO INC | 65,223 | $225K | 0.0% | $3.45 | $3.77 | — | COMMON STOCK | 92719V100 |
| EFXT | ENERFLEX LTD | 51,352 | $225K | 0.0% | $4.38 * | $5.83 | +12.3% | COM | 29269R105 |
| — | SPARTANNASH CO | 9,776 | $224K | 0.0% | $22.94 | $24.86 | — | COM | 847215100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,177 | $224K | 0.0% | $70.46 * | $73.04 | 0.0% | COM | 04247X102 |
| TNL | TRAVEL PLUS LEISURE CO | 6,461 | $223K | 0.0% | $34.48 * | $35.99 | 0.0% | COM | 894164102 |
| DIOD | DIODES INC | 2,804 | $223K | 0.0% | $79.41 * | $84.63 | -0.7% | COM | 254543101 |
| SPXC | SPX TECHNOLOGIES INC | 2,761 | $222K | 0.0% | $80.41 | $85.15 | — | COM | 78473E103 |
| CUBE | CUBESMART | 5,985 | $222K | 0.0% | $37.04 | $41.70 | — | COM | 229663109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 8,861 | $222K | 0.0% | $25.01 | $31.76 | -20.8% | COM | 227483104 |
| LQDT | LIQUIDITY SVCS INC | 12,402 | $221K | 0.0% | $17.84 * | $14.67 | +18.9% | COM | 53635B107 |
| JLL | JONES LANG LASALLE INC | 1,649 | $220K | 0.0% | $133.57 * | $163.31 | 0.0% | COM | 48020Q107 |
| AAON | AAON INC | 3,971 | $220K | 0.0% | $55.45 * | $51.29 | +22.6% | COM PAR $0.004 | 000360206 |
| TILE | INTERFACE INC | 22,902 | $219K | 0.0% | $9.57 | $7.67 | +26.5% | COM | 458665304 |
| FSS | FEDERAL SIGNAL CORP | 3,711 | $219K | 0.0% | $58.89 | $51.43 | +16.2% | COM | 313855108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 31,069 | $218K | 0.0% | $7.02 * | $6.35 | -4.9% | COM | 01625V104 |
| — | BLUEPRINT MEDICINES CORP | 4,472 | $217K | 0.0% | $48.53 | $44.99 | — | COM | 09627Y109 |
| MASI | MASIMO CORP | 2,550 | $216K | 0.0% | $84.63 * | $129.70 | -10.3% | COM | 574795100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,771 | $215K | 0.0% | $57.09 * | $57.34 | +5.4% | COM | 74112D101 |
| OGN | ORGANON & CO | 13,148 | $214K | 0.0% | $16.29 * | $25.14 | -26.2% | COMMON STOCK | 68622V106 |
| GT | GOODYEAR TIRE & RUBR CO | 17,393 | $214K | 0.0% | $12.29 * | $12.84 | +5.9% | COM | 382550101 |
| OEC | ORION S.A. | 10,401 | $214K | 0.0% | $20.53 * | $21.83 | 0.0% | COM | L72967109 |
| BKH | BLACK HILLS CORP | 4,431 | $213K | 0.0% | $48.02 * | $57.27 | -11.8% | COM | 092113109 |
| ACA | ARCOSA INC | 3,016 | $212K | 0.0% | $70.29 * | $66.81 | +12.9% | COM | 039653100 |
| VLY | VALLEY NATL BANCORP | 26,693 | $211K | 0.0% | $7.90 * | $10.58 | -14.2% | COM | 919794107 |
| EXK | ENDEAVOUR SILVER CORP | 89,902 | $210K | 0.0% | $2.34 * | $4.23 | -30.3% | COM | 29258Y103 |
| ORA | ORMAT TECHNOLOGIES INC | 3,097 | $208K | 0.0% | $67.26 * | $73.09 | +4.5% | COM | 686688102 |
| INSM | INSMED INC | 8,533 | $208K | 0.0% | $24.32 * | $22.87 | 0.0% | COM PAR $.01 | 457669307 |
| ADNT | ADIENT PLC | 5,874 | $207K | 0.0% | $35.29 * | $41.75 | -4.5% | ORD SHS | G0084W101 |
| FUTU | FUTU HLDGS LTD | 3,727 | $206K | 0.0% | $55.26 | $55.26 | — | SPON ADS CL A | 36118L106 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,227 | $206K | 0.0% | $13.50 | $15.01 | — | COM | 78573L106 |
| BCO | BRINKS CO | 2,895 | $206K | 0.0% | $70.99 | $70.22 | 0.0% | COM | 109696104 |
| MSM | MSC INDL DIRECT INC | 2,122 | $205K | 0.0% | $96.76 | $91.71 | +7.6% | CL A | 553530106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,978 | $205K | 0.0% | $103.50 * | $104.70 | +6.0% | COM | 477839104 |
| TPB | TURNING PT BRANDS INC | 9,102 | $204K | 0.0% | $22.45 * | $24.37 | 0.0% | COM | 90041L105 |
| ZS | ZSCALER INC | 1,345 | $204K | 0.0% | $151.46 | $222.80 | -32.7% | COM | 98980G102 |
| — | ALTAIR ENGR INC | 3,229 | $203K | 0.0% | $62.95 | $72.11 | — | COM CL A | 021369103 |
| GKOS | GLAUKOS CORP | 2,842 | $203K | 0.0% | $71.35 * | $74.68 | 0.0% | COM | 377322102 |
| JELD | JELD-WEN HLDG INC | 15,577 | $202K | 0.0% | $12.96 * | $15.67 | 0.0% | COM | 47580P103 |
| YPF | YPF SOCIEDAD ANONIMA | 17,263 | $201K | 0.0% | $11.64 | $6.97 | — | SPON ADR CL D | 984245100 |
| GH | GUARDANT HEALTH INC | 6,978 | $201K | 0.0% | $28.79 * | $28.72 | +22.4% | COM | 40131M109 |
| — | PETIQ INC | 9,502 | $200K | 0.0% | $21.06 | $15.28 | — | COM CL A | 71639T106 |
| TDAY | GANNETT CO INC | 82,624 | $200K | 0.0% | $2.42 * | $2.76 | 0.0% | COM | 36472T109 |
| HLF | HERBALIFE LTD | 15,116 | $199K | 0.0% | $13.16 * | $16.43 | -8.0% | COM SHS | G4412G101 |
| NEO | NEOGENOMICS INC | 17,040 | $199K | 0.0% | $11.67 * | $14.87 | 0.0% | COM NEW | 64049M209 |
| — | UNITI GROUP INC | 44,228 | $197K | 0.0% | $4.45 | $8.11 | — | COM | 91325V108 |
| DOMO | DOMO INC | 20,444 | $194K | 0.0% | $9.51 * | $22.59 | -38.5% | COM CL B | 257554105 |
| ACCO | ACCO BRANDS CORP | 35,905 | $193K | 0.0% | $5.38 * | $4.90 | -2.9% | COM | 00081T108 |
| — | LIVENT CORP | 11,450 | $193K | 0.0% | $16.82 | $22.57 | — | COM | 53814L108 |
| FRSH | FRESHWORKS INC | 10,318 | $192K | 0.0% | $18.60 * | $15.04 | +32.1% | CLASS A COM | 358054104 |
| — | AMCOR PLC | 21,366 | $191K | 0.0% | $8.93 * | $9.99 | -12.7% | ORD | G0250X107 |
| CNNE | CANNAE HLDGS INC | 10,460 | $187K | 0.0% | $17.90 * | $18.78 | 0.0% | COM | 13765N107 |
| — | AMER SOFTWARE INC | 16,746 | $187K | 0.0% | $11.18 | $13.27 | — | CL A | 029683109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,380 | $187K | 0.0% | $16.40 * | $13.73 | 0.0% | COM | 02553E106 |
| NU | NU HLDGS LTD | 26,814 | $183K | 0.0% | $6.84 * | $4.46 | +67.9% | ORD SHS CL A | G6683N103 |
| UE | URBAN EDGE PPTYS | 12,533 | $183K | 0.0% | $14.63 | $15.70 | — | COM | 91704F104 |
| BV | BRIGHTVIEW HLDGS INC | 24,052 | $183K | 0.0% | $7.62 * | $7.44 | +7.3% | COM | 10948C107 |
| BGC | BGC GROUP INC | 35,573 | $182K | 0.0% | $5.13 * | $4.88 | 0.0% | CL A | 088929104 |
| RGP | RESOURCES CONNECTION INC | 12,467 | $182K | 0.0% | $14.56 * | $17.67 | -11.1% | COM | 76122Q105 |
| STNE | STONECO LTD | 17,651 | $181K | 0.0% | $10.25 | $9.56 | — | COM CL A | G85158106 |
| AHCO | ADAPTHEALTH CORP | 21,384 | $180K | 0.0% | $8.41 * | $11.32 | +5.9% | COMMON STOCK | 00653Q102 |
| ALIT | ALIGHT INC | 25,305 | $171K | 0.0% | $6.76 * | $7.94 | +1.0% | COM CL A | 01626W101 |
| — | PHYSICIANS RLTY TR | 14,835 | $170K | 0.0% | $11.43 | $17.81 | — | COM | 71943U104 |
| — | HUT 8 MNG CORP | 91,752 | $168K | 0.0% | $1.83 | $2.49 | — | COM | 44812T102 |
| ABR | ARBOR REALTY TRUST INC | 12,036 | $167K | 0.0% | $13.85 | $17.93 | — | COM | 038923108 |
| RLJ | RLJ LODGING TR | 17,441 | $166K | 0.0% | $9.54 | $12.73 | — | COM | 74965L101 |
| — | LXP INDUSTRIAL TRUST | 18,633 | $160K | 0.0% | $8.59 | $11.07 | — | COM | 529043101 |
| TBI | TRUEBLUE INC | 10,776 | $160K | 0.0% | $14.84 * | $20.10 | -22.5% | COM | 89785X101 |
| — | OUTFRONT MEDIA INC | 17,306 | $159K | 0.0% | $9.16 | $9.16 | — | COM | 69007J106 |
| WT | WISDOMTREE INC | 23,120 | $156K | 0.0% | $6.75 * | $7.00 | 0.0% | COM | 97717P104 |
| EGHT | 8X8 INC NEW | 63,074 | $156K | 0.0% | $2.47 * | $4.60 | -22.7% | COM | 282914100 |
| DAN | DANA INC | 11,272 | $156K | 0.0% | $13.80 * | $15.53 | 0.0% | COM | 235825205 |
| ARI | APOLLO COML REAL EST FIN INC | 15,951 | $155K | 0.0% | $9.70 | $14.30 | — | COM | 03762U105 |
| MQ | MARQETA INC | 26,881 | $152K | 0.0% | $5.66 | $4.54 | +25.0% | CLASS A COM | 57142B104 |
| — | SITE CTRS CORP | 12,822 | $151K | 0.0% | $11.78 | $15.13 | — | COM | 82981J109 |
| FBP | FIRST BANCORP P R | 11,569 | $151K | 0.0% | $13.03 | $10.67 | +20.8% | COM NEW | 318672706 |
| MAC | MACERICH CO | 14,214 | $150K | 0.0% | $10.53 | $16.03 | — | COM | 554382101 |
| ITUB | ITAU UNIBANCO HLDG S A | 28,861 | $148K | 0.0% | $5.14 | $5.23 | — | SPON ADR REP PFD | 465562106 |
| — | CHICOS FAS INC | 19,770 | $148K | 0.0% | $7.50 | $5.43 | — | COM | 168615102 |
| BDN | BRANDYWINE RLTY TR | 38,017 | $148K | 0.0% | $3.90 | $5.72 | — | SH BEN INT NEW | 105368203 |
| TTI | TETRA TECHNOLOGIES INC DEL | 24,924 | $148K | 0.0% | $5.92 * | $3.78 | +36.1% | COM | 88162F105 |
| SXC | SUNCOKE ENERGY INC | 14,711 | $144K | 0.0% | $9.82 * | $9.02 | +0.3% | COM | 86722A103 |
| ASC | ARDMORE SHIPPING CORP | 11,423 | $141K | 0.0% | $12.34 * | $11.59 | 0.0% | COM | Y0207T100 |
| JBLU | JETBLUE AWYS CORP | 31,054 | $140K | 0.0% | $4.51 * | $7.04 | -6.6% | COM | 477143101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 47,078 | $137K | 0.0% | $2.90 * | $4.22 | -12.2% | COM | 203668108 |
| — | BERRY CORP | 17,244 | $136K | 0.0% | $7.89 | $7.96 | — | COM | 08579X101 |
| DEI | DOUGLAS EMMETT INC | 11,565 | $135K | 0.0% | $11.71 | $13.13 | — | COM | 25960P109 |
| IHRT | IHEARTMEDIA INC | 45,475 | $134K | 0.0% | $2.94 * | $3.77 | 0.0% | COM CL A | 45174J509 |
| IAUX | I-80 GOLD CORP | 90,826 | $133K | 0.0% | $1.46 * | $2.23 | -12.3% | COM | 44955L106 |
| PK | PARK HOTELS & RESORTS INC | 11,278 | $132K | 0.0% | $11.68 | $12.99 | — | COM | 700517105 |
| ESRT | EMPIRE ST RLTY TR INC | 17,619 | $131K | 0.0% | $7.46 | $7.46 | — | CL A | 292104106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,049 | $129K | 0.0% | $9.17 | $11.57 | — | COM | 867892101 |
| MAX | MEDIAALPHA INC | 16,192 | $129K | 0.0% | $7.95 * | $27.40 | -67.4% | CL A | 58450V104 |
| SSP | SCRIPPS E W CO OHIO | 25,687 | $129K | 0.0% | $5.01 * | $6.29 | -0.7% | CL A NEW | 811054402 |
| VIAV | VIAVI SOLUTIONS INC | 14,135 | $127K | 0.0% | $9.01 * | $15.03 | -30.7% | COM | 925550105 |
| GEO | GEO GROUP INC NEW | 15,423 | $127K | 0.0% | $8.21 * | $7.31 | 0.0% | COM | 36162J106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,713 | $123K | 0.0% | $9.70 | $11.07 | -11.5% | COM CL A | 46333X108 |
| HL | HECLA MNG CO | 33,298 | $123K | 0.0% | $3.70 * | $5.81 | -18.5% | COM | 422704106 |
| WSR | WHITESTONE REIT | 13,032 | $120K | 0.0% | $9.18 | $9.20 | — | COM | 966084204 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,090 | $118K | 0.0% | $7.84 * | $22.26 | -48.7% | COM | 69404D108 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,570 | $118K | 0.0% | $8.10 * | $10.03 | -6.2% | COM CL A | G68707101 |
| FULT | FULTON FINL CORP PA | 10,061 | $118K | 0.0% | $11.71 | $13.20 | -10.3% | COM | 360271100 |
| — | CANOPY GROWTH CORP | 173,330 | $118K | 0.0% | $0.68 | $14.89 | — | COM | 138035100 |
| ARDX | ARDELYX INC | 28,661 | $114K | 0.0% | $3.99 * | $4.10 | -4.9% | COM | 039697107 |
| III | INFORMATION SVCS GROUP INC | 26,438 | $114K | 0.0% | $4.30 * | $4.49 | +0.1% | COM | 45675Y104 |
| ADT | ADT INC DEL | 18,884 | $113K | 0.0% | $5.99 * | $5.81 | +0.1% | COM | 00090Q103 |
| GTN | GRAY TELEVISION INC | 17,101 | $109K | 0.0% | $6.35 * | $17.90 | -54.0% | COM | 389375106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,273 | $108K | 0.0% | $7.07 * | $8.45 | -4.9% | COM | 024061103 |
| AVPT | AVEPOINT INC | 16,694 | $108K | 0.0% | $6.46 * | $6.30 | 0.0% | COM CL A | 053604104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,770 | $107K | 0.0% | $7.75 | $8.91 | — | COM | 252784301 |
| — | LUMINAR TECHNOLOGIES INC | 24,723 | $105K | 0.0% | $4.26 | $5.25 | — | COM CL A | 550424105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,114 | $105K | 0.0% | $10.41 * | $9.36 | +17.7% | COMMON STOCK | 47103N106 |
| NMRK | NEWMARK GROUP INC | 17,769 | $104K | 0.0% | $5.86 * | $6.76 | 0.0% | CL A | 65158N102 |
| LC | LENDINGCLUB CORP | 17,933 | $102K | 0.0% | $5.70 * | $10.08 | -22.8% | COM NEW | 52603A208 |
| CVGI | COMMERCIAL VEH GROUP INC | 13,278 | $100K | 0.0% | $7.55 * | $9.43 | 0.0% | COM | 202608105 |
| WTTR | SELECT WATER SOLUTIONS INC | 12,958 | $99,906 | 0.0% | $7.71 | $7.71 | — | CL A COM | 81617J301 |
| BORR | BORR DRILLING LTD | 14,275 | $99,068 | 0.0% | $6.94 | $6.60 | +6.2% | SHS | G1466R173 |
| BKD | BROOKDALE SR LIVING INC | 26,194 | $96,132 | 0.0% | $3.67 * | $5.17 | -22.3% | COM | 112463104 |
| MIR | MIRION TECHNOLOGIES INC | 12,617 | $93,113 | 0.0% | $7.38 * | $8.11 | -2.9% | COM CL A | 60471A101 |
| — | ENFUSION INC | 10,577 | $92,972 | 0.0% | $8.79 | $10.50 | — | CL A | 292812104 |
| — | SIRIUS XM HOLDINGS INC | 21,480 | $92,149 | 0.0% | $4.29 | $5.87 | — | COM | 82968B103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,119 | $91,656 | 0.0% | $4.34 * | $2.24 | +66.4% | COM STK CL A | 03168L105 |
| JOBY | JOBY AVIATION INC | 14,941 | $91,588 | 0.0% | $6.13 * | $4.21 | +87.2% | COMMON STOCK | G65163100 |
| EGAN | EGAIN CORP | 15,011 | $90,967 | 0.0% | $6.06 * | $7.27 | -7.4% | COM NEW | 28225C806 |
| UEC | URANIUM ENERGY CORP | 18,342 | $89,509 | 0.0% | $4.88 * | $2.99 | +36.3% | COM | 916896103 |
| VMD | VIEMED HEALTHCARE INC | 13,275 | $89,208 | 0.0% | $6.72 * | $8.19 | 0.0% | COM | 92663R105 |
| MDXG | MIMEDX GROUP INC | 11,673 | $87,548 | 0.0% | $7.50 | $7.45 | 0.0% | COM | 602496101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 13,056 | $87,214 | 0.0% | $6.68 * | $8.85 | 0.0% | COM | 63942X106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,413 | $86,111 | 0.0% | $6.42 * | $11.09 | -35.2% | COM | 09058V103 |
| LUMN | LUMEN TECHNOLOGIES INC | 64,350 | $84,298 | 0.0% | $1.31 * | $4.50 | -62.4% | COM | 550241103 |
| BITF | BITFARMS LTD | 85,444 | $84,129 | 0.0% | $0.98 * | $1.88 | -22.3% | COM | 09173B107 |
| — | HANESBRANDS INC | 22,323 | $83,934 | 0.0% | $3.76 | $4.80 | — | COM | 410345102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,077 | $83,299 | 0.0% | $7.52 * | $8.29 | 0.0% | COM | 390607109 |
| — | TEEKAY CORPORATION | 14,084 | $83,236 | 0.0% | $5.91 | $6.18 | — | COM | Y8564W103 |
| — | CHIMERA INVT CORP | 16,320 | $82,579 | 0.0% | $5.06 | $15.37 | — | COM NEW | 16934Q208 |
| SVC | SERVICE PPTYS TR | 11,253 | $81,359 | 0.0% | $7.23 | $6.51 | — | COM SH BEN INT | 81761L102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 34,084 | $81,120 | 0.0% | $2.38 * | $2.24 | +66.0% | COM | 683712103 |
| — | TILRAY BRANDS INC | 35,459 | $79,913 | 0.0% | $2.25 | $13.21 | — | COM | 88688T100 |
| PAYO | PAYONEER GLOBAL INC | 13,355 | $78,928 | 0.0% | $5.91 * | $4.46 | +26.5% | COM | 70451X104 |
| SABR | SABRE CORP | 20,001 | $78,604 | 0.0% | $3.93 * | $10.73 | -57.7% | COM | 78573M104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,629 | $77,592 | 0.0% | $7.30 * | $10.06 | +33.4% | COM | 565788106 |
| — | DASEKE INC | 16,914 | $76,536 | 0.0% | $4.53 | $6.42 | — | COM | 23753F107 |
| MG | MISTRAS GROUP INC | 14,862 | $75,796 | 0.0% | $5.10 * | $6.28 | 0.0% | COM | 60649T107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,502 | $74,105 | 0.0% | $5.11 | $5.11 | — | COM CL A | 720190206 |
| FLWS | 1 800 FLOWERS COM INC | 10,647 | $73,784 | 0.0% | $6.93 * | $10.23 | -26.6% | CL A | 68243Q106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 42,077 | $73,652 | 0.0% | $1.75 * | $8.21 | -73.5% | COMMON STOCK | 536221104 |
| — | CUSHMAN WAKEFIELD PLC | 10,619 | $72,634 | 0.0% | $6.84 | $10.51 | — | SHS | G2717B108 |
| — | FISKER INC | 10,635 | $72,105 | 0.0% | $6.78 | $8.56 | — | CL A COM STK | 33813J106 |
| LWLG | LIGHTWAVE LOGIC INC | 16,696 | $69,789 | 0.0% | $4.18 * | $6.38 | 0.0% | COM | 532275104 |
| ADMA | ADMA BIOLOGICS INC | 20,802 | $69,271 | 0.0% | $3.33 * | $2.73 | +40.8% | COM | 000899104 |
| — | PLAYAGS INC | 10,570 | $68,811 | 0.0% | $6.51 | $5.66 | — | COM | 72814N104 |
| GDRX | GOODRX HLDGS INC | 12,994 | $68,348 | 0.0% | $5.26 * | $6.67 | 0.0% | COM CL A | 38246G108 |
| MPT | MEDICAL PPTYS TRUST INC | 13,741 | $68,018 | 0.0% | $4.95 | $15.24 | — | COM | 58463J304 |
| — | CARROLS RESTAURANT GROUP INC | 10,808 | $67,334 | 0.0% | $6.23 | $1.59 | — | COM | 14574X104 |
| AIV | APARTMENT INVT & MGMT CO | 10,224 | $66,252 | 0.0% | $6.48 | $6.40 | — | CL A | 03748R747 |
| INN | SUMMIT HOTEL PPTYS INC | 11,383 | $65,566 | 0.0% | $5.76 | $7.20 | — | COM | 866082100 |
| MNKD | MANNKIND CORP | 16,302 | $63,089 | 0.0% | $3.87 * | $4.32 | +4.0% | COM NEW | 56400P706 |
| CGNT | COGNYTE SOFTWARE LTD | 14,087 | $62,969 | 0.0% | $4.47 * | $3.60 | +40.8% | ORD SHS | M25133105 |
| — | TRUECAR INC | 30,374 | $62,267 | 0.0% | $2.05 | $2.29 | — | COM | 89785L107 |
| EEX | EMERALD HOLDING INC | 13,110 | $60,830 | 0.0% | $4.64 * | $4.15 | 0.0% | COM | 29103W104 |
| RLGT | RADIANT LOGISTICS INC | 10,623 | $59,701 | 0.0% | $5.62 * | $5.59 | +21.5% | COM | 75025X100 |
| IRIX | IRIDEX CORP | 21,438 | $58,740 | 0.0% | $2.74 * | $4.05 | -53.2% | COM | 462684101 |
| ARAY | ACCURAY INC | 22,307 | $57,998 | 0.0% | $2.60 * | $3.30 | 0.0% | COM | 004397105 |
| — | ROCKET LAB USA INC | 13,863 | $57,809 | 0.0% | $4.17 | $4.13 | — | COM | 773122106 |
| — | LESLIES INC | 11,251 | $57,043 | 0.0% | $5.07 | $9.57 | — | COM | 527064109 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,776 | $56,888 | 0.0% | $3.85 | $3.85 | — | COM SHS BEN INT | 67623C109 |
| SB | SAFE BULKERS INC | 17,716 | $56,337 | 0.0% | $3.18 | $3.51 | -8.1% | COM | Y7388L103 |
| — | GLOBALSTAR INC | 44,265 | $55,774 | 0.0% | $1.26 | $1.62 | — | COM | 378973408 |
| — | NIKOLA CORP | 37,847 | $55,257 | 0.0% | $1.46 | $5.03 | — | COM | 654110105 |
| UPLD | UPLAND SOFTWARE INC | 12,076 | $54,100 | 0.0% | $4.48 * | $3.65 | 0.0% | COM | 91544A109 |
| — | E2OPEN PARENT HOLDINGS INC | 13,022 | $54,041 | 0.0% | $4.15 | $8.59 | — | COM CL A | 29788T103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,320 | $54,019 | 0.0% | $3.31 * | $6.98 | -46.2% | COM | 75508B104 |
| APEI | AMERICAN PUB ED INC | 11,715 | $54,006 | 0.0% | $4.61 * | $5.12 | 0.0% | COM | 02913V103 |
| — | NGM BIOPHARMACEUTICALS INC | 44,880 | $53,856 | 0.0% | $1.20 | $2.23 | — | COM | 62921N105 |
| — | PARAMOUNT GROUP INC | 12,251 | $52,067 | 0.0% | $4.25 | $8.29 | — | COM | 69924R108 |
| — | CARA THERAPEUTICS INC | 31,349 | $50,785 | 0.0% | $1.62 | $1.62 | — | COM | 140755109 |
| — | INFINERA CORP | 12,314 | $48,887 | 0.0% | $3.97 | $5.89 | — | COM | 45667G103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,394 | $48,461 | 0.0% | $3.91 * | $3.59 | +11.4% | COM | G65773106 |
| — | ARC DOCUMENT SOLUTIONS INC | 15,314 | $48,086 | 0.0% | $3.14 | $2.26 | — | COM | 00191G103 |
| — | BRIGHTCOVE INC | 14,807 | $45,309 | 0.0% | $3.06 | $4.83 | — | COM | 10921T101 |
| GERN | GERON CORP | 24,142 | $45,146 | 0.0% | $1.87 * | $1.41 | +92.6% | COM | 374163103 |
| ORGO | ORGANOGENESIS HLDGS INC | 15,334 | $45,082 | 0.0% | $2.94 * | $2.61 | +21.7% | COM | 68621F102 |
| — | EQRX INC | 19,941 | $44,070 | 0.0% | $2.21 | $2.21 | — | COM | 26886C107 |
| COMP | COMPASS INC | 16,915 | $43,979 | 0.0% | $2.60 * | $5.39 | -34.4% | CL A | 20464U100 |
| ITRG | INTEGRA RES CORP | 55,126 | $43,422 | 0.0% | $0.79 * | $0.72 | +28.3% | COM | 45826T509 |
| PBI | PITNEY BOWES INC | 11,341 | $42,756 | 0.0% | $3.77 * | $4.56 | -24.9% | COM | 724479100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 25,978 | $42,604 | 0.0% | $1.64 * | $2.55 | -10.0% | COM | 98422E103 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,245 | $41,944 | 0.0% | $3.73 * | $5.81 | -23.3% | COM | 184499101 |
| — | MULTIPLAN CORPORATION | 24,462 | $41,341 | 0.0% | $1.69 | $7.21 | — | COM | 62548M100 |
| AUR | AURORA INNOVATION INC | 19,096 | $41,056 | 0.0% | $2.15 * | $1.67 | +84.9% | CLASS A COM | 051774107 |
| PRTS | CARPARTS COM INC | 10,264 | $40,030 | 0.0% | $3.90 * | $4.43 | 0.0% | COM | 14427M107 |
| CNDT | CONDUENT INC | 11,154 | $38,927 | 0.0% | $3.49 * | $5.01 | -33.4% | COM | 206787103 |
| VISN | COMMSCOPE HLDG CO INC | 12,565 | $38,512 | 0.0% | $3.07 * | $8.13 | -49.6% | COM | 20337X109 |
| OPK | OPKO HEALTH INC | 25,843 | $38,506 | 0.0% | $1.49 * | $3.69 | -50.6% | COM | 68375N103 |
| CDE | COEUR MNG INC | 18,217 | $38,256 | 0.0% | $2.10 * | $6.37 | -59.1% | COM NEW | 192108504 |
| — | FIBROGEN INC | 51,490 | $38,108 | 0.0% | $0.74 | $1.71 | — | COM | 31572Q808 |
| DHX | DHI GROUP INC | 12,418 | $36,136 | 0.0% | $2.91 * | $3.57 | 0.0% | COM | 23331S100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 31,143 | $35,814 | 0.0% | $1.15 * | $1.55 | 0.0% | COM | 05356F105 |
| — | POSEIDA THERAPEUTICS INC | 15,914 | $35,806 | 0.0% | $2.25 | $1.73 | — | COM | 73730P108 |
| UIS | UNISYS CORP | 10,308 | $35,460 | 0.0% | $3.44 * | $10.68 | -60.4% | COM NEW | 909214306 |
| — | TELLURIAN INC NEW | 33,439 | $35,111 | 0.0% | $1.05 | $3.51 | — | COM | 87968A104 |
| — | RIGEL PHARMACEUTICALS INC | 33,119 | $33,781 | 0.0% | $1.02 | $1.95 | — | COM NEW | 766559603 |
| CDXS | CODEXIS INC | 16,171 | $32,180 | 0.0% | $1.99 * | $5.48 | -57.3% | COM | 192005106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 32,618 | $31,548 | 0.0% | $0.97 * | $5.85 | -75.3% | COM | 29664W105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 22,230 | $31,344 | 0.0% | $1.41 * | $1.66 | -8.6% | COM | 18453H106 |
| — | MATTERPORT INC | 14,255 | $29,936 | 0.0% | $2.10 | $3.64 | — | COM CL A | 577096100 |
| — | FUELCELL ENERGY INC | 24,254 | $28,862 | 0.0% | $1.19 | $6.38 | — | COM | 35952H601 |
| FUBO | FUBOTV INC | 11,554 | $28,307 | 0.0% | $2.45 * | $3.58 | -27.9% | COM | 35953D104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,549 | $28,144 | 0.0% | $1.81 | $3.06 | — | COM SH BEN INT | 25525P107 |
| — | SELECTA BIOSCIENCES INC | 27,689 | $26,224 | 0.0% | $0.95 | $1.27 | — | COM | 816212104 |
| PL | PLANET LABS PBC | 10,119 | $25,601 | 0.0% | $2.53 * | $5.17 | -38.5% | COM CL A | 72703X106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 14,948 | $24,814 | 0.0% | $1.66 | $5.24 | — | COM | 92766K106 |
| SGMO | SANGAMO THERAPEUTICS INC | 42,796 | $24,458 | 0.0% | $0.57 * | $1.28 | -16.5% | COM | 800677106 |
| — | DESKTOP METAL INC | 18,136 | $24,302 | 0.0% | $1.34 | $1.97 | — | COM CL A | 25058X105 |
| — | SOMALOGIC INC | 10,200 | $23,460 | 0.0% | $2.30 | $4.51 | — | CLASS A COM | 83444K105 |
| — | CIDARA THERAPEUTICS INC | 25,254 | $23,355 | 0.0% | $0.92 | $1.11 | — | COM | 171757107 |
| MVIS | MICROVISION INC DEL | 10,917 | $22,817 | 0.0% | $2.09 * | $3.57 | -14.7% | COM NEW | 594960304 |
| SPRO | SPERO THERAPEUTICS INC | 17,198 | $20,122 | 0.0% | $1.17 * | $1.71 | -19.1% | COM | 84833T103 |
| CTMX | CYTOMX THERAPEUTICS INC | 15,637 | $19,390 | 0.0% | $1.24 * | $1.57 | 0.0% | COM | 23284F105 |
| MVST | MICROVAST HOLDINGS INC | 10,990 | $18,793 | 0.0% | $1.71 * | $4.29 | -50.1% | COM | 59516C106 |
| — | AGENUS INC | 17,678 | $18,208 | 0.0% | $1.03 | $2.95 | — | COM NEW | 00847G705 |
| AKBA | AKEBIA THERAPEUTICS INC | 16,829 | $17,670 | 0.0% | $1.05 * | $1.14 | +12.2% | COM | 00972D105 |
| — | SHARECARE INC | 18,951 | $17,105 | 0.0% | $0.90 | $1.60 | — | COM CL A | 81948W104 |
| CERS | CERUS CORP | 11,361 | $16,928 | 0.0% | $1.49 * | $5.42 | -61.6% | COM | 157085101 |
| — | AMERICAN WELL CORP | 15,045 | $16,850 | 0.0% | $1.12 | $4.25 | — | CL A | 03044L105 |
| — | LYELL IMMUNOPHARMA INC | 11,205 | $16,135 | 0.0% | $1.44 | $6.53 | — | COM | 55083R104 |
| GEVO | GEVO INC | 13,034 | $14,337 | 0.0% | $1.10 * | $1.29 | +14.4% | COM PAR | 374396406 |
| — | 23ANDME HOLDING CO | 11,784 | $10,674 | 0.0% | $0.91 | $2.46 | — | CLASS A COM | 90138Q108 |
| — | INVITAE CORP | 15,402 | $10,319 | 0.0% | $0.67 | $23.19 | — | COM | 46185L103 |
| — | ONCTERNAL THERAPEUTICS INC | 19,944 | $5,989 | 0.0% | $0.30 | $1.10 | — | COM | 68236P107 |
| — | BENSON HILL INC | 11,692 | $3,694 | 0.0% | $0.32 | $2.74 | — | COMMON STOCK | 082490103 |
| — | CANO HEALTH INC | 10,463 | $2,862 | 0.0% | $0.27 | $4.34 | — | COM CL A | 13781Y103 |