Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $66.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 26,869,809 | $2.719B | 4.1% | $101.18 * | $80.03 | +10.1% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 5,406,870 | $2.033B | 3.1% | $376.04 * | $147.80 | +137.1% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 27,833,039 | $1.799B | 2.7% | $64.65 * | $56.22 | +6.7% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 3,221,264 | $1.531B | 2.3% | $475.31 | $327.29 | — | TR UNIT | 78462F103 |
| BMO | BANK MONTREAL QUE | 14,495,589 | $1.435B | 2.2% | $99.00 * | $69.27 | +10.6% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 9,941,295 | $1.25B | 1.9% | $125.76 * | $92.29 | +17.6% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,178,436 | $1.122B | 1.7% | $79.16 * | $77.21 | -6.6% | COM | 13646K108 |
| AAPL | APPLE INC | 5,775,591 | $1.112B | 1.7% | $192.53 * | $108.65 | +68.3% | COM | 037833100 |
| CNQ | CANADIAN NAT RES LTD | 15,707,050 | $1.03B | 1.6% | $65.55 * | $12.96 | +130.2% | COM | 136385101 |
| TU | TELUS CORPORATION | 56,857,479 | $1.012B | 1.5% | $17.80 * | $21.04 | -17.8% | COM | 87971M103 |
| GOOGL | ALPHABET INC | 6,279,935 | $877M | 1.3% | $139.69 * | $109.03 | +22.3% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 22,019,998 | $793M | 1.2% | $36.02 * | $25.72 | +14.3% | COM | 29250N105 |
| STN | STANTEC INC | 9,703,599 | $779M | 1.2% | $80.32 | $35.66 | — | COM | 85472N109 |
| BN | BROOKFIELD CORP | 19,215,636 | $771M | 1.2% | $40.13 * | $21.91 | +2.2% | CL A LTD VT SH | 11271J107 |
| ACN | ACCENTURE PLC IRELAND | 2,146,068 | $753M | 1.1% | $350.91 * | $261.69 | +19.5% | SHS CLASS A | G1151C101 |
| NTR | NUTRIEN LTD | 13,331,450 | $751M | 1.1% | $56.36 * | $50.31 | +4.4% | COM | 67077M108 |
| SLF | SUN LIFE FINANCIAL INC. | 14,086,704 | $731M | 1.1% | $51.89 * | $46.16 | +6.6% | COM | 866796105 |
| CAE | CAE INC | 33,315,745 | $719M | 1.1% | $21.59 | $24.94 | -14.5% | COM | 124765108 |
| AON | AON PLC | 2,331,132 | $678M | 1.0% | $291.02 * | $304.12 | +3.7% | SHS CL A | G0403H108 |
| TRI | THOMSON REUTERS CORP. | 4,598,521 | $673M | 1.0% | $146.28 * | $122.71 | +4.4% | COM | 884903808 |
| V | VISA INC | 2,581,756 | $672M | 1.0% | $260.35 * | $182.52 | +33.0% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 1,502,798 | $662M | 1.0% | $440.52 * | $342.84 | +13.2% | COM | 78409V104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,422,200 | $654M | 1.0% | $48.70 * | $41.39 | -4.5% | COM | 064149107 |
| TRP | TC ENERGY CORP | 16,524,532 | $646M | 1.0% | $39.08 * | $35.04 | -5.8% | COM | 87807B107 |
| BDX | BECTON DICKINSON & CO | 2,624,823 | $640M | 1.0% | $243.83 * | $217.81 | +8.6% | COM | 075887109 |
| AMZN | AMAZON COM INC | 4,087,440 | $621M | 0.9% | $151.94 * | $119.86 | +17.0% | COM | 023135106 |
| MFC | MANULIFE FINL CORP | 27,604,379 | $610M | 0.9% | $22.11 * | $19.28 | -0.4% | COM | 56501R106 |
| GIB | CGI INC | 5,612,973 | $602M | 0.9% | $107.18 * | $80.52 | +25.2% | CL A SUB VTG | 12532H104 |
| LIN | LINDE PLC | 1,354,782 | $556M | 0.8% | $410.71 * | $325.05 | +18.0% | SHS | G54950103 |
| AEM | AGNICO EAGLE MINES LTD | 9,811,207 | $538M | 0.8% | $54.85 * | $48.74 | -1.6% | COM | 008474108 |
| JNJ | JOHNSON & JOHNSON | 3,389,072 | $531M | 0.8% | $156.74 * | $109.70 | +30.9% | COM | 478160104 |
| WCN | WASTE CONNECTIONS INC | 3,500,718 | $523M | 0.8% | $149.39 * | $115.77 | +17.2% | COM | 94106B101 |
| JPM | JPMORGAN CHASE & CO | 2,919,820 | $497M | 0.7% | $170.10 * | $94.68 | +53.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,922,643 | $496M | 0.7% | $169.84 * | $132.29 | +16.2% | COM | 713448108 |
| SU | SUNCOR ENERGY INC NEW | 15,319,325 | $491M | 0.7% | $32.05 * | $20.73 | +46.4% | COM | 867224107 |
| ROP | ROPER TECHNOLOGIES INC | 896,909 | $489M | 0.7% | $545.17 * | $450.15 | +12.9% | COM | 776696106 |
| RCI | ROGERS COMMUNICATIONS INC | 9,433,774 | $442M | 0.7% | $46.84 * | $46.20 | -9.8% | CL B | 775109200 |
| PBA | PEMBINA PIPELINE CORP | 12,652,115 | $436M | 0.7% | $34.45 * | $25.16 | +16.3% | COM | 706327103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,704,378 | $430M | 0.6% | $159.09 * | $113.86 | +19.3% | COM | 49338L103 |
| MCD | MCDONALDS CORP | 1,450,243 | $430M | 0.6% | $296.51 * | $211.80 | +22.1% | COM | 580135101 |
| SNPS | SYNOPSYS INC | 816,629 | $420M | 0.6% | $514.91 | $293.53 | +74.2% | COM | 871607107 |
| AVGO | BROADCOM INC | 371,516 | $415M | 0.6% | $1116.25 * | $30.24 | +205.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 796,406 | $394M | 0.6% | $495.22 * | $20.93 | +121.2% | COM | 67066G104 |
| FSV | FIRSTSERVICE CORP NEW | 2,381,128 | $386M | 0.6% | $162.07 * | $126.67 | +17.7% | COM | 33767E202 |
| UNH | UNITEDHEALTH GROUP INC | 701,165 | $369M | 0.6% | $526.47 * | $335.85 | +52.2% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 1,551,296 | $359M | 0.5% | $231.34 * | $127.73 | +64.7% | COM | 235851102 |
| — | BARRICK GOLD CORP | 18,783,046 | $340M | 0.5% | $18.08 | $19.02 | — | COM | 067901108 |
| UNP | UNION PAC CORP | 1,379,715 | $339M | 0.5% | $245.62 * | $186.23 | +12.4% | COM | 907818108 |
| SHOP | SHOPIFY INC | 4,334,722 | $338M | 0.5% | $77.89 * | $49.26 | +29.6% | CL A | 82509L107 |
| FTS | FORTIS INC | 8,080,594 | $333M | 0.5% | $41.16 * | $33.31 | +11.3% | COM | 349553107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,059,380 | $332M | 0.5% | $313.09 * | $172.06 | +71.8% | COM NEW | 620076307 |
| QSR | RESTAURANT BRANDS INTL INC | 4,236,811 | $331M | 0.5% | $78.17 * | $63.36 | +9.8% | COM | 76131D103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 613,930 | $326M | 0.5% | $530.79 * | $481.88 | -0.2% | COM | 883556102 |
| OTEX | OPEN TEXT CORP | 7,630,393 | $321M | 0.5% | $42.05 * | $35.41 | -1.4% | COM | 683715106 |
| META | META PLATFORMS INC | 898,336 | $318M | 0.5% | $353.96 * | $241.01 | +34.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 3,007,314 | $317M | 0.5% | $105.43 | $66.30 | +60.9% | COM | 68389X105 |
| ON | ON SEMICONDUCTOR CORP | 3,779,313 | $316M | 0.5% | $83.53 * | $54.53 | +44.1% | COM | 682189105 |
| CL | COLGATE PALMOLIVE CO | 3,887,963 | $310M | 0.5% | $79.71 * | $65.28 | +9.9% | COM | 194162103 |
| GLD | SPDR GOLD TR | 1,579,773 | $302M | 0.5% | $191.17 | $153.90 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 815,812 | $291M | 0.4% | $356.66 | $274.95 | +27.7% | CL B NEW | 084670702 |
| IT | GARTNER INC | 629,969 | $284M | 0.4% | $451.11 * | $310.67 | +28.6% | COM | 366651107 |
| ABBV | ABBVIE INC | 1,818,850 | $282M | 0.4% | $154.97 * | $84.64 | +60.4% | COM | 00287Y109 |
| TECK | TECK RESOURCES LTD | 6,632,418 | $280M | 0.4% | $42.29 * | $28.78 | +33.4% | CL B | 878742204 |
| PM | PHILIP MORRIS INTL INC | 2,803,685 | $264M | 0.4% | $94.08 * | $67.91 | +23.3% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 1,073,001 | $262M | 0.4% | $243.90 * | $175.80 | +22.1% | SHS | G8994E103 |
| CME | CME GROUP INC | 1,240,003 | $261M | 0.4% | $210.60 * | $148.63 | +31.0% | COM | 12572Q105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,341,977 | $255M | 0.4% | $40.18 * | $28.78 | +9.3% | CL A LMT VTG SHS | 113004105 |
| WMT | WALMART INC | 1,596,278 | $252M | 0.4% | $157.65 * | $42.60 | +21.2% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 7,113,356 | $248M | 0.4% | $34.83 * | $19.24 | +67.2% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 1,611,835 | $240M | 0.4% | $149.16 * | $91.37 | +50.8% | COM | 166764100 |
| WAB | WABTEC | 1,888,627 | $240M | 0.4% | $126.90 * | $70.16 | +59.2% | COM | 929740108 |
| — | LAM RESEARCH CORP | 302,521 | $237M | 0.4% | $783.26 | $637.61 | — | COM | 512807108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,996,525 | $236M | 0.4% | $118.35 * | $104.10 | +6.9% | COM | 00971T101 |
| HON | HONEYWELL INTL INC | 1,101,377 | $231M | 0.3% | $209.71 * | $148.49 | +16.1% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 347,248 | $229M | 0.3% | $660.08 * | $300.16 | +91.1% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,551,529 | $227M | 0.3% | $146.54 * | $93.89 | +49.8% | COM | 742718109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,118,909 | $224M | 0.3% | $31.53 | $34.59 | — | LP INT UNIT | G16252101 |
| MMS | MAXIMUS INC | 2,646,879 | $222M | 0.3% | $83.86 * | $65.57 | +21.7% | COM | 577933104 |
| TLT | ISHARES TR | 2,216,900 | $219M | 0.3% | $98.88 | $135.91 | — | 20 YR TR BD ETF | 464287432 |
| MRK | MERCK & CO INC | 1,995,284 | $218M | 0.3% | $109.02 * | $68.90 | +40.5% | COM | 58933Y105 |
| CRL | CHARLES RIV LABS INTL INC | 917,858 | $217M | 0.3% | $236.40 * | $262.22 | -25.0% | COM | 159864107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,453,042 | $215M | 0.3% | $48.17 * | $40.21 | -8.6% | COM | 136069101 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,813,597 | $210M | 0.3% | $30.85 * | $27.60 | +2.6% | COM | 302081104 |
| CRUS | CIRRUS LOGIC INC | 2,485,746 | $207M | 0.3% | $83.19 * | $82.28 | -9.0% | COM | 172755100 |
| NKE | NIKE INC | 1,810,058 | $197M | 0.3% | $108.57 * | $88.97 | +15.8% | CL B | 654106103 |
| MCK | MCKESSON CORP | 421,621 | $195M | 0.3% | $462.98 * | $317.97 | +41.6% | COM | 58155Q103 |
| INTU | INTUIT | 311,775 | $195M | 0.3% | $625.03 * | $461.82 | +17.9% | COM | 461202103 |
| EFA | ISHARES TR | 2,534,962 | $191M | 0.3% | $75.35 | $67.40 | — | MSCI EAFE ETF | 464287465 |
| CPRT | COPART INC | 3,839,773 | $188M | 0.3% | $49.00 * | $46.07 | +2.5% | COM | 217204106 |
| CSGP | COSTAR GROUP INC | 2,143,281 | $187M | 0.3% | $87.39 * | $68.53 | +18.1% | COM | 22160N109 |
| KO | COCA COLA CO | 3,174,988 | $187M | 0.3% | $58.93 * | $49.01 | +8.7% | COM | 191216100 |
| TECH | BIO-TECHNE CORP | 2,399,327 | $185M | 0.3% | $77.16 * | $81.32 | -19.9% | COM | 09073M104 |
| CVE | CENOVUS ENERGY INC | 11,053,328 | $184M | 0.3% | $16.67 * | $10.68 | +61.6% | COM | 15135U109 |
| MKL | MARKEL GROUP INC | 129,541 | $184M | 0.3% | $1419.90 | $956.06 | +48.4% | COM | 570535104 |
| PGR | PROGRESSIVE CORP | 1,131,712 | $180M | 0.3% | $159.28 * | $85.06 | +68.5% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 383,066 | $179M | 0.3% | $468.14 * | $431.37 | +4.8% | COM | 666807102 |
| LLY | ELI LILLY & CO | 295,006 | $172M | 0.3% | $582.92 | $235.34 | +144.4% | COM | 532457108 |
| TJX | TJX COS INC NEW | 1,816,245 | $170M | 0.3% | $93.81 * | $57.84 | +50.9% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 1,702,469 | $169M | 0.3% | $99.13 * | $29.73 | +46.0% | CL A | 032095101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,388,414 | $167M | 0.3% | $49.36 * | $37.22 | +19.5% | COM | 962879102 |
| FNV | FRANCO NEV CORP | 1,472,264 | $163M | 0.2% | $110.82 * | $104.14 | +14.6% | COM | 351858105 |
| DSGX | DESCARTES SYS GROUP INC | 1,914,238 | $161M | 0.2% | $84.06 * | $54.09 | +44.1% | COM | 249906108 |
| ABT | ABBOTT LABS | 1,454,307 | $160M | 0.2% | $110.07 * | $89.55 | +7.3% | COM | 002824100 |
| CRH | CRH PLC | 2,271,143 | $157M | 0.2% | $69.16 * | $54.36 | +6.9% | ORD | G25508105 |
| MGA | MAGNA INTL INC | 2,604,272 | $154M | 0.2% | $59.11 * | $63.57 | -21.9% | COM | 559222401 |
| VRRM | VERRA MOBILITY CORP | 6,622,983 | $153M | 0.2% | $23.03 * | $14.52 | +41.3% | CL A COM STK | 92511U102 |
| AGG | ISHARES TR | 1,531,200 | $152M | 0.2% | $99.25 | $113.97 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 3,767,033 | $152M | 0.2% | $40.34 * | $32.13 | +8.3% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 1,565,441 | $150M | 0.2% | $96.01 * | $77.83 | +18.4% | COM | 855244109 |
| CVLT | COMMVAULT SYS INC | 1,835,987 | $147M | 0.2% | $79.85 * | $55.87 | +27.9% | COM | 204166102 |
| TXN | TEXAS INSTRS INC | 835,163 | $142M | 0.2% | $170.46 * | $124.00 | +17.3% | COM | 882508104 |
| ALC | ALCON AG | 1,812,033 | $142M | 0.2% | $78.11 * | $72.07 | +1.8% | ORD SHS | H01301128 |
| — | ALTERYX INC | 2,975,238 | $140M | 0.2% | $47.16 | $69.84 | — | COM CL A | 02156B103 |
| TENB | TENABLE HLDGS INC | 3,038,152 | $140M | 0.2% | $46.06 * | $29.56 | +42.3% | COM | 88025T102 |
| COP | CONOCOPHILLIPS | 1,185,030 | $138M | 0.2% | $116.07 * | $82.61 | +32.8% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 1,360,207 | $136M | 0.2% | $99.98 * | $66.81 | +46.1% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 4,031,130 | $136M | 0.2% | $33.67 * | $26.81 | +3.0% | COM | 060505104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,264,707 | $135M | 0.2% | $107.04 * | $81.24 | +7.3% | COM | 450056106 |
| GO | GROCERY OUTLET HLDG CORP | 4,926,336 | $133M | 0.2% | $26.96 * | $28.86 | -2.9% | COM | 39874R101 |
| GWW | GRAINGER W W INC | 156,419 | $130M | 0.2% | $828.69 * | $240.97 | +213.9% | COM | 384802104 |
| EFX | EQUIFAX INC | 522,269 | $129M | 0.2% | $247.29 * | $148.60 | +34.5% | COM | 294429105 |
| VRSK | VERISK ANALYTICS INC | 522,386 | $125M | 0.2% | $238.86 * | $180.23 | +29.5% | COM | 92345Y106 |
| HYG | ISHARES TR | 1,570,649 | $122M | 0.2% | $77.39 | $62.01 | — | IBOXX HI YD ETF | 464288513 |
| FTDR | FRONTDOOR INC | 3,411,423 | $120M | 0.2% | $35.22 * | $42.58 | -21.9% | COM | 35905A109 |
| HQY | HEALTHEQUITY INC | 1,807,407 | $120M | 0.2% | $66.30 * | $67.85 | +2.2% | COM | 42226A107 |
| ADI | ANALOG DEVICES INC | 598,893 | $119M | 0.2% | $198.56 * | $164.13 | +4.9% | COM | 032654105 |
| NEOG | NEOGEN CORP | 5,868,784 | $118M | 0.2% | $20.11 * | $16.23 | +4.3% | COM | 640491106 |
| SHEL | SHELL PLC | 1,726,246 | $114M | 0.2% | $65.80 | $52.29 | — | SPON ADS | 780259305 |
| AZO | AUTOZONE INC | 43,708 | $113M | 0.2% | $2585.61 | $2219.83 | +16.8% | COM | 053332102 |
| RACE | FERRARI N V | 329,927 | $112M | 0.2% | $337.98 | $314.73 | +6.1% | COM | N3167Y103 |
| SLB | SCHLUMBERGER LTD | 2,125,014 | $111M | 0.2% | $52.04 | $32.81 | +56.1% | COM STK | 806857108 |
| PSN | PARSONS CORP DEL | 1,752,946 | $110M | 0.2% | $62.71 * | $38.25 | +58.1% | COM | 70202L102 |
| DLB | DOLBY LABORATORIES INC | 1,273,854 | $110M | 0.2% | $86.18 * | $62.34 | +29.8% | COM CL A | 25659T107 |
| MA | MASTERCARD INCORPORATED | 251,685 | $107M | 0.2% | $426.51 * | $333.56 | +19.1% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 357,146 | $107M | 0.2% | $299.46 * | $207.70 | +32.3% | COM | 863667101 |
| BCE | BCE INC | 2,666,470 | $105M | 0.2% | $39.39 * | $32.26 | +0.6% | COM NEW | 05534B760 |
| AMT | AMERICAN TOWER CORP NEW | 481,469 | $104M | 0.2% | $215.88 * | $183.48 | -4.5% | COM | 03027X100 |
| CSIQ | CANADIAN SOLAR INC | 3,952,015 | $104M | 0.2% | $26.23 * | $35.91 | -38.5% | COM | 136635109 |
| GOOG | ALPHABET INC | 694,967 | $97.94M | 0.1% | $140.93 * | $108.20 | +24.5% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 289,405 | $97.63M | 0.1% | $337.36 * | $252.20 | +18.2% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 302,701 | $94.41M | 0.1% | $311.90 * | $205.29 | +28.6% | COM | 824348106 |
| DXCM | DEXCOM INC | 749,652 | $93.02M | 0.1% | $124.09 * | $96.39 | +6.0% | COM | 252131107 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,507,738 | $92.64M | 0.1% | $36.94 | $42.15 | — | SPONSORED ADR | 47759T100 |
| LQD | ISHARES TR | 830,900 | $91.95M | 0.1% | $110.66 | $132.95 | — | IBOXX INV CP ETF | 464287242 |
| CIGI | COLLIERS INTL GROUP INC | 725,052 | $91.75M | 0.1% | $126.55 * | $96.46 | +5.8% | SUB VTG SHS | 194693107 |
| MDLZ | MONDELEZ INTL INC | 1,257,904 | $91.11M | 0.1% | $72.43 * | $44.41 | +44.8% | CL A | 609207105 |
| FAST | FASTENAL CO | 1,396,647 | $90.46M | 0.1% | $64.77 * | $24.39 | +17.6% | COM | 311900104 |
| GIL | GILDAN ACTIVEWEAR INC | 2,712,021 | $89.73M | 0.1% | $33.09 * | $29.12 | +7.3% | COM | 375916103 |
| AGCO | AGCO CORP | 723,119 | $87.79M | 0.1% | $121.41 * | $111.94 | -0.5% | COM | 001084102 |
| CSCO | CISCO SYS INC | 1,734,235 | $87.61M | 0.1% | $50.52 * | $38.82 | +23.6% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 445,375 | $84.39M | 0.1% | $189.47 | $143.53 | +30.3% | COM | 571748102 |
| — | TOTALENERGIES SE | 1,248,052 | $84.09M | 0.1% | $67.38 | $44.73 | — | SPONSORED ADS | 89151E109 |
| — | AMEDISYS INC | 877,747 | $83.44M | 0.1% | $95.06 | $155.74 | — | COM | 023436108 |
| WFC | WELLS FARGO CO NEW | 1,690,924 | $83.23M | 0.1% | $49.22 * | $36.07 | +13.7% | COM | 949746101 |
| VNT | VONTIER CORPORATION | 2,330,550 | $80.52M | 0.1% | $34.55 * | $31.42 | +3.6% | COM | 928881101 |
| UBS | UBS GROUP AG | 2,573,396 | $79.78M | 0.1% | $31.00 * | $21.19 | +24.1% | SHS | H42097107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,231,324 | $79.67M | 0.1% | $15.23 | $7.93 | — | SPONSORED ADR | 20441A102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 381,028 | $78.4M | 0.1% | $205.75 * | $137.23 | +29.8% | COM | 11133T103 |
| — | GRANITE REAL ESTATE INVT TR | 1,359,975 | $78.33M | 0.1% | $57.60 | $55.76 | — | UNIT 99/99/9999 | 387437114 |
| — | AXONICS INC | 1,250,005 | $77.79M | 0.1% | $62.23 | $55.28 | — | COM | 05465P101 |
| GS | GOLDMAN SACHS GROUP INC | 197,097 | $76.03M | 0.1% | $385.77 * | $248.47 | +27.9% | COM | 38141G104 |
| — | BLACKROCK INC | 92,499 | $75.09M | 0.1% | $811.80 | $692.74 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 214,440 | $74.31M | 0.1% | $346.55 * | $237.28 | +23.8% | COM | 437076102 |
| NOW | SERVICENOW INC | 102,605 | $72.49M | 0.1% | $706.49 * | $96.69 | +30.4% | COM | 81762P102 |
| TSLA | TESLA INC | 289,256 | $71.87M | 0.1% | $248.48 * | $260.05 | -8.6% | COM | 88160R101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 743,326 | $70.05M | 0.1% | $94.24 * | $120.19 | -29.0% | COM | 109194100 |
| ORLY | OREILLY AUTOMOTIVE INC | 73,129 | $69.48M | 0.1% | $950.08 * | $40.72 | +55.2% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 416,525 | $68.12M | 0.1% | $163.55 * | $115.36 | +22.7% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 1,550,431 | $67.99M | 0.1% | $43.85 * | $33.21 | +20.7% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 88,569 | $67.04M | 0.1% | $756.92 | $729.05 | — | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 18,688 | $66.29M | 0.1% | $3547.22 * | $2358.53 | +30.1% | COM | 09857L108 |
| WFG | WEST FRASER TIMBER CO LTD | 760,146 | $65.06M | 0.1% | $85.59 * | $76.68 | -3.4% | COM | 952845105 |
| IVV | ISHARES TR | 135,892 | $64.91M | 0.1% | $477.63 | $367.37 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 446,893 | $64.63M | 0.1% | $144.63 * | $110.70 | +6.9% | COM | 747525103 |
| TFII | TFI INTL INC | 474,029 | $64.51M | 0.1% | $136.09 * | $81.96 | +44.6% | COM | 87241L109 |
| IEFA | ISHARES TR | 914,433 | $64.33M | 0.1% | $70.35 | $63.99 | — | CORE MSCI EAFE | 46432F842 |
| KGC | KINROSS GOLD CORP | 10,593,655 | $64.15M | 0.1% | $6.06 * | $5.92 | -7.7% | COM | 496902404 |
| MOS | MOSAIC CO NEW | 1,787,916 | $63.88M | 0.1% | $35.73 * | $35.63 | -7.1% | COM | 61945C103 |
| INTC | INTEL CORP | 1,263,385 | $63.49M | 0.1% | $50.25 * | $36.58 | +9.5% | COM | 458140100 |
| WAT | WATERS CORP | 191,502 | $63.05M | 0.1% | $329.23 * | $278.90 | -1.0% | COM | 941848103 |
| DE | DEERE & CO | 157,381 | $62.93M | 0.1% | $399.87 * | $345.27 | +5.8% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 136,518 | $62.89M | 0.1% | $460.70 * | $293.81 | +38.6% | COM | 701094104 |
| CRM | SALESFORCE INC | 238,056 | $62.64M | 0.1% | $263.14 * | $183.82 | +21.6% | COM | 79466L302 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,017,953 | $62.21M | 0.1% | $61.11 * | $65.10 | -16.1% | COM | 78467J100 |
| — | AVANGRID INC | 1,917,324 | $62.14M | 0.1% | $32.41 | $38.83 | — | COM | 05351W103 |
| FISV | FISERV INC | 459,104 | $60.99M | 0.1% | $132.84 * | $95.31 | +28.8% | COM | 337738108 |
| RTX | RTX CORPORATION | 719,733 | $60.56M | 0.1% | $84.14 * | $73.11 | +3.4% | COM | 75513E101 |
| FERG1GBX | FERGUSON PLC NEW | 306,607 | $59.2M | 0.1% | $193.07 | $192.29 | — | SHS | G3421J106 |
| PHM | PULTE GROUP INC | 572,994 | $59.14M | 0.1% | $103.22 * | $44.99 | +85.8% | COM | 745867101 |
| EWJ | ISHARES INC | 918,937 | $58.94M | 0.1% | $64.14 | $56.61 | — | MSCI JPN ETF NEW | 46434G822 |
| CVS | CVS HEALTH CORP | 745,974 | $58.9M | 0.1% | $78.96 * | $60.89 | +7.4% | COM | 126650100 |
| FDX | FEDEX CORP | 229,954 | $58.17M | 0.1% | $252.97 * | $233.73 | +3.7% | COM | 31428X106 |
| AMGN | AMGEN INC | 199,710 | $57.52M | 0.1% | $288.02 * | $200.85 | +27.0% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 447,596 | $57.48M | 0.1% | $128.43 * | $106.13 | +4.0% | COM | 45866F104 |
| RBA | RB GLOBAL INC | 840,220 | $56.25M | 0.1% | $66.95 * | $58.01 | +10.8% | COM | 74935Q107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,539,609 | $56.2M | 0.1% | $12.38 | $19.54 | -35.9% | COM | 489398107 |
| FCX | FREEPORT-MCMORAN INC | 1,312,240 | $55.86M | 0.1% | $42.57 * | $31.91 | +12.5% | CL B | 35671D857 |
| — | TELUS INTL CDA INC | 6,498,406 | $55.84M | 0.1% | $8.59 | $30.69 | — | SUB VTG SHS | 87975H100 |
| HUM | HUMANA INC | 121,746 | $55.74M | 0.1% | $457.81 * | $458.51 | +4.6% | COM | 444859102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,478,641 | $55.55M | 0.1% | $37.57 * | $44.67 | -22.6% | SHS | G8060N102 |
| GFI | GOLD FIELDS LTD | 3,809,925 | $55.09M | 0.1% | $14.46 | $7.45 | — | SPONSORED ADR | 38059T106 |
| MCO | MOODYS CORP | 140,215 | $54.76M | 0.1% | $390.56 * | $276.60 | +23.6% | COM | 615369105 |
| NEM | NEWMONT CORP | 1,312,494 | $54.32M | 0.1% | $41.39 * | $39.44 | -6.7% | COM | 651639106 |
| JKHY | HENRY JACK & ASSOC INC | 330,161 | $53.95M | 0.1% | $163.41 * | $151.47 | -1.7% | COM | 426281101 |
| CAT | CATERPILLAR INC | 180,360 | $53.33M | 0.1% | $295.67 * | $165.28 | +52.0% | COM | 149123101 |
| TAC | TRANSALTA CORP | 6,370,416 | $53.01M | 0.1% | $8.32 * | $8.87 | -8.9% | COM | 89346D107 |
| HDB | HDFC BANK LTD | 779,812 | $52.33M | 0.1% | $67.11 | $64.60 | — | SPONSORED ADS | 40415F101 |
| ATS | ATS CORPORATION | 1,202,054 | $51.83M | 0.1% | $43.12 * | $43.34 | -10.5% | COM | 00217Y104 |
| C | CITIGROUP INC | 990,004 | $50.93M | 0.1% | $51.44 * | $46.03 | -10.2% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 523,387 | $50.79M | 0.1% | $97.04 * | $82.00 | +2.3% | COM NEW | 26441C204 |
| URI | UNITED RENTALS INC | 88,259 | $50.61M | 0.1% | $573.42 * | $148.28 | +212.0% | COM | 911363109 |
| QQQ | INVESCO QQQ TR | 122,859 | $50.31M | 0.1% | $409.52 | $317.98 | — | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 56,285 | $49.43M | 0.1% | $878.29 * | $484.24 | +69.1% | COM | 75886F107 |
| PFE | PFIZER INC | 1,716,901 | $49.43M | 0.1% | $28.79 * | $29.25 | -9.7% | COM | 717081103 |
| FTV | FORTIVE CORP | 665,094 | $48.97M | 0.1% | $73.63 * | $52.60 | -0.7% | COM | 34959J108 |
| ALLE | ALLEGION PLC | 384,255 | $48.68M | 0.1% | $126.69 * | $108.09 | -3.7% | ORD SHS | G0176J109 |
| TMUS | T-MOBILE US INC | 299,488 | $48.02M | 0.1% | $160.33 * | $128.87 | +11.1% | COM | 872590104 |
| GM | GENERAL MTRS CO | 1,331,916 | $47.84M | 0.1% | $35.92 * | $33.70 | -10.3% | COM | 37045V100 |
| DQ | DAQO NEW ENERGY CORP | 1,794,353 | $47.73M | 0.1% | $26.60 | $38.80 | — | SPNSRD ADS NEW | 23703Q203 |
| VZ | VERIZON COMMUNICATIONS INC | 1,265,963 | $47.73M | 0.1% | $37.70 * | $37.19 | -16.7% | COM | 92343V104 |
| WDAY | WORKDAY INC | 167,137 | $46.14M | 0.1% | $276.06 * | $179.16 | +32.9% | CL A | 98138H101 |
| TRV | TRAVELERS COMPANIES INC | 241,741 | $46.05M | 0.1% | $190.49 * | $159.31 | +4.6% | COM | 89417E109 |
| BA | BOEING CO | 173,166 | $45.14M | 0.1% | $260.66 * | $174.28 | +22.7% | COM | 097023105 |
| AU | ANGLOGOLD ASHANTI PLC | 2,371,827 | $44.33M | 0.1% | $18.69 * | $17.52 | -4.3% | COM SHS | G0378L100 |
| CI | THE CIGNA GROUP | 147,414 | $44.14M | 0.1% | $299.45 * | $221.60 | +26.7% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 189,441 | $44.13M | 0.1% | $232.97 * | $205.68 | +8.0% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 272,206 | $44.12M | 0.1% | $162.07 * | $118.77 | +21.4% | COM | 038222105 |
| GE | GENERAL ELECTRIC CO | 344,986 | $44.03M | 0.1% | $127.63 * | $56.80 | +61.0% | COM NEW | 369604301 |
| RSG | REPUBLIC SVCS INC | 265,371 | $43.76M | 0.1% | $164.91 * | $109.89 | +37.7% | COM | 760759100 |
| GILD | GILEAD SCIENCES INC | 535,557 | $43.39M | 0.1% | $81.01 * | $58.52 | +23.4% | COM | 375558103 |
| — | POWERSCHOOL HOLDINGS INC | 1,823,474 | $42.96M | 0.1% | $23.56 | $19.85 | — | COM CL A | 73939C106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,120,921 | $42.73M | 0.1% | $10.37 * | $32.65 | -69.4% | COM | 421906108 |
| ELV | ELEVANCE HEALTH INC | 89,425 | $42.17M | 0.1% | $471.56 * | $310.52 | +43.8% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 314,989 | $41.3M | 0.1% | $131.12 * | $103.57 | +0.9% | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 708,833 | $40.98M | 0.1% | $57.81 * | $48.58 | +9.9% | COM | 101137107 |
| ADBE | ADOBE INC | 68,001 | $40.57M | 0.1% | $596.60 * | $396.96 | +45.3% | COM | 00724F101 |
| AGI | ALAMOS GOLD INC NEW | 3,011,874 | $40.53M | 0.1% | $13.46 * | $9.71 | +33.5% | COM CL A | 011532108 |
| MDT | MEDTRONIC PLC | 477,512 | $39.34M | 0.1% | $82.38 * | $74.47 | -4.1% | SHS | G5960L103 |
| VALE | VALE S A | 2,478,437 | $39.31M | 0.1% | $15.86 | $14.61 | — | SPONSORED ADS | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,458,996 | $39.27M | 0.1% | $15.97 | $11.45 | — | SPONSORED ADR | 71654V408 |
| GNRC | GENERAC HLDGS INC | 297,117 | $38.4M | 0.1% | $129.24 * | $123.62 | -11.3% | COM | 368736104 |
| PNC | PNC FINL SVCS GROUP INC | 246,618 | $38.19M | 0.1% | $154.85 * | $122.55 | -2.1% | COM | 693475105 |
| T | AT&T INC | 2,258,105 | $37.89M | 0.1% | $16.78 * | $15.40 | -7.7% | COM | 00206R102 |
| CCJ | CAMECO CORP | 862,939 | $37.22M | 0.1% | $43.14 * | $19.60 | +112.4% | COM | 13321L108 |
| LMT | LOCKHEED MARTIN CORP | 82,069 | $37.2M | 0.1% | $453.24 * | $371.79 | +12.3% | COM | 539830109 |
| MEOH | METHANEX CORP | 777,968 | $36.82M | 0.1% | $47.33 * | $42.21 | +3.0% | COM | 59151K108 |
| BP | BP PLC | 1,037,908 | $36.74M | 0.1% | $35.40 | $36.33 | — | SPONSORED ADR | 055622104 |
| PAAS | PAN AMERN SILVER CORP | 2,235,304 | $36.51M | 0.1% | $16.33 * | $17.53 | -14.6% | COM | 697900108 |
| STZ | CONSTELLATION BRANDS INC | 148,529 | $35.91M | 0.1% | $241.75 * | $214.55 | +6.2% | CL A | 21036P108 |
| TMDX | TRANSMEDICS GROUP INC | 453,615 | $35.8M | 0.1% | $78.93 * | $60.33 | 0.0% | COM | 89377M109 |
| ETN | EATON CORP PLC | 148,545 | $35.77M | 0.1% | $240.82 * | $160.16 | +34.6% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 86,827 | $35.33M | 0.1% | $406.89 * | $274.46 | +34.6% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 251,729 | $35M | 0.1% | $139.03 * | $127.91 | -8.4% | COM | 00846U101 |
| KR | KROGER CO | 765,445 | $34.99M | 0.1% | $45.71 * | $40.60 | +4.4% | COM | 501044101 |
| CBOE | CBOE GLOBAL MKTS INC | 194,573 | $34.74M | 0.1% | $178.56 * | $126.53 | +32.8% | COM | 12503M108 |
| SCHW | SCHWAB CHARLES CORP | 499,900 | $34.39M | 0.1% | $68.80 * | $56.69 | -1.0% | COM | 808513105 |
| LNG | CHENIERE ENERGY INC | 198,555 | $33.9M | 0.1% | $170.71 | $141.97 | +21.0% | COM NEW | 16411R208 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 5,169,176 | $33.86M | 0.1% | $6.55 | $13.58 | -52.4% | COM CL A | 56600D107 |
| IBN | ICICI BANK LIMITED | 1,412,708 | $33.68M | 0.1% | $23.84 | $18.18 | — | ADR | 45104G104 |
| — | CELESTICA INC | 1,132,648 | $33.19M | 0.1% | $29.30 | $19.10 | — | SUB VTG SHS | 15101Q108 |
| D | DOMINION ENERGY INC | 704,078 | $33.09M | 0.0% | $47.00 * | $45.11 | -11.0% | COM | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION | 563,348 | $32.36M | 0.0% | $57.45 * | $42.38 | +21.6% | COM | 14448C104 |
| ALL | ALLSTATE CORP | 227,400 | $31.83M | 0.0% | $139.98 * | $107.61 | +15.9% | COM | 020002101 |
| XOP | SPDR SER TR | 230,051 | $31.5M | 0.0% | $136.91 | $112.54 | — | S&P OILGAS EXP | 78468R556 |
| BMY | BRISTOL-MYERS SQUIBB CO | 611,714 | $31.39M | 0.0% | $51.31 * | $54.91 | -14.4% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 385,817 | $31.34M | 0.0% | $81.22 * | $76.40 | -6.1% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 208,803 | $30.98M | 0.0% | $148.36 * | $103.29 | +37.5% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 470,324 | $30.64M | 0.0% | $65.14 * | $59.20 | +0.6% | COM | 370334104 |
| VST | VISTRA CORP | 792,840 | $30.54M | 0.0% | $38.52 * | $23.66 | +44.1% | COM | 92840M102 |
| SO | SOUTHERN CO | 434,000 | $30.43M | 0.0% | $70.12 * | $53.43 | +19.3% | COM | 842587107 |
| ZTS | ZOETIS INC | 153,245 | $30.25M | 0.0% | $197.37 * | $157.51 | +9.7% | CL A | 98978V103 |
| EIX | EDISON INTL | 422,747 | $30.22M | 0.0% | $71.49 * | $59.55 | -0.1% | COM | 281020107 |
| SRE | SEMPRA | 404,045 | $30.19M | 0.0% | $74.73 * | $63.36 | +5.3% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 495,984 | $30.13M | 0.0% | $60.74 * | $65.18 | -18.0% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 298,632 | $30.1M | 0.0% | $100.80 * | $71.87 | +33.2% | COM | 14149Y108 |
| IWM | ISHARES TR | 147,409 | $29.59M | 0.0% | $200.71 | $199.47 | — | RUSSELL 2000 ETF | 464287655 |
| KHC | KRAFT HEINZ CO | 797,020 | $29.47M | 0.0% | $36.98 * | $32.32 | -6.0% | COM | 500754106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,395,919 | $29.14M | 0.0% | $20.88 | $14.84 | +39.0% | COM | 656811106 |
| RMD | RESMED INC | 167,765 | $28.86M | 0.0% | $172.02 * | $197.77 | -23.8% | COM | 761152107 |
| MU | MICRON TECHNOLOGY INC | 332,832 | $28.4M | 0.0% | $85.34 * | $62.30 | +18.2% | COM | 595112103 |
| CNC | CENTENE CORP DEL | 381,558 | $28.32M | 0.0% | $74.21 * | $68.39 | +5.5% | COM | 15135B101 |
| AMD | ADVANCED MICRO DEVICES INC | 190,645 | $28.1M | 0.0% | $147.41 * | $89.85 | +31.2% | COM | 007903107 |
| EQIX | EQUINIX INC | 34,418 | $27.72M | 0.0% | $805.39 * | $648.73 | +13.1% | COM | 29444U700 |
| HBM | HUDBAY MINERALS INC | 5,014,948 | $27.6M | 0.0% | $5.50 * | $4.87 | -3.7% | COM | 443628102 |
| TGT | TARGET CORP | 192,328 | $27.39M | 0.0% | $142.42 * | $130.57 | -13.4% | COM | 87612E106 |
| SYF | SYNCHRONY FINANCIAL | 715,734 | $27.33M | 0.0% | $38.19 * | $30.31 | +0.1% | COM | 87165B103 |
| SSRM | SSR MINING IN | 2,541,799 | $27.29M | 0.0% | $10.74 * | $18.09 | -32.9% | COM | 784730103 |
| TRGP | TARGA RES CORP | 313,074 | $27.2M | 0.0% | $86.87 * | $48.33 | +69.7% | COM | 87612G101 |
| LOW | LOWES COS INC | 120,166 | $26.74M | 0.0% | $222.55 * | $110.24 | +76.6% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 115,992 | $26.64M | 0.0% | $229.68 * | $179.19 | +8.0% | COM | N6596X109 |
| TCOM | TRIP COM GROUP LTD | 739,180 | $26.62M | 0.0% | $36.01 | $33.20 | — | ADS | 89677Q107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,562,640 | $26.53M | 0.0% | $16.98 * | $13.28 | +15.6% | COM | 42824C109 |
| DLTR | DOLLAR TREE INC | 185,316 | $26.32M | 0.0% | $142.05 * | $107.02 | +10.6% | COM | 256746108 |
| NFLX | NETFLIX INC | 54,017 | $26.3M | 0.0% | $486.88 * | $38.73 | +12.7% | COM | 64110L106 |
| DBX | DROPBOX INC | 882,400 | $26.01M | 0.0% | $29.48 * | $22.66 | +22.5% | CL A | 26210C104 |
| YUMC | YUM CHINA HLDGS INC | 612,497 | $25.99M | 0.0% | $42.43 * | $51.99 | -10.5% | COM | 98850P109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 8,193,656 | $25.89M | 0.0% | $3.16 * | $18.17 | -81.0% | COM | 71601V105 |
| VLO | VALERO ENERGY CORP | 198,664 | $25.83M | 0.0% | $130.00 * | $69.30 | +72.2% | COM | 91913Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 93,207 | $25.39M | 0.0% | $272.37 * | $157.31 | +63.8% | COM | 127387108 |
| CEG | CONSTELLATION ENERGY CORP | 216,009 | $25.25M | 0.0% | $116.89 | $76.36 | +50.8% | COM | 21037T109 |
| AJG | GALLAGHER ARTHUR J & CO | 112,087 | $25.21M | 0.0% | $224.88 * | $157.07 | +48.0% | COM | 363576109 |
| PAGP | PLAINS GP HLDGS L P | 1,569,016 | $25.03M | 0.0% | $15.95 | $12.97 | — | LTD PARTNR INT A | 72651A207 |
| DOO | BRP INC | 349,236 | $25M | 0.0% | $71.59 * | $58.27 | +17.2% | COM SUN VTG | 05577W200 |
| MS | MORGAN STANLEY | 267,517 | $24.95M | 0.0% | $93.25 * | $37.43 | +99.9% | COM NEW | 617446448 |
| NRG | NRG ENERGY INC | 481,918 | $24.92M | 0.0% | $51.70 * | $32.60 | +33.3% | COM NEW | 629377508 |
| SPG | SIMON PPTY GROUP INC NEW | 173,412 | $24.74M | 0.0% | $142.64 * | $101.75 | +6.5% | COM | 828806109 |
| GD | GENERAL DYNAMICS CORP | 93,798 | $24.36M | 0.0% | $259.67 * | $177.34 | +32.1% | COM | 369550108 |
| TRU | TRANSUNION | 353,109 | $24.26M | 0.0% | $68.71 * | $64.47 | -6.6% | COM | 89400J107 |
| IDXX | IDEXX LABS INC | 43,552 | $24.17M | 0.0% | $555.05 * | $472.72 | -0.7% | COM | 45168D104 |
| TER | TERADYNE INC | 220,000 | $23.87M | 0.0% | $108.52 * | $107.71 | -12.7% | COM | 880770102 |
| BX | BLACKSTONE INC | 182,272 | $23.86M | 0.0% | $130.92 * | $72.30 | +41.2% | COM | 09260D107 |
| INCY | INCYTE CORP | 373,789 | $23.47M | 0.0% | $62.79 * | $71.39 | -20.8% | COM | 45337C102 |
| WM | WASTE MGMT INC DEL | 129,839 | $23.25M | 0.0% | $179.10 * | $119.13 | +36.4% | COM | 94106L109 |
| RCL | ROYAL CARIBBEAN GROUP | 178,565 | $23.12M | 0.0% | $129.49 * | $77.48 | +29.3% | COM | V7780T103 |
| DXC | DXC TECHNOLOGY CO | 1,010,463 | $23.11M | 0.0% | $22.87 * | $20.26 | +9.8% | COM | 23355L106 |
| — | CRESCENT PT ENERGY CORP | 3,312,671 | $22.99M | 0.0% | $6.94 | $6.75 | — | COM | 22576C101 |
| IMO | IMPERIAL OIL LTD | 401,073 | $22.86M | 0.0% | $56.99 * | $43.67 | +24.4% | COM NEW | 453038408 |
| — | APTIV PLC | 250,440 | $22.47M | 0.0% | $89.72 | $107.20 | — | SHS | G6095L109 |
| AIG | AMERICAN INTL GROUP INC | 330,901 | $22.42M | 0.0% | $67.75 * | $46.76 | +30.1% | COM NEW | 026874784 |
| EMN | EASTMAN CHEM CO | 249,104 | $22.37M | 0.0% | $89.82 * | $73.14 | 0.0% | COM | 277432100 |
| VTRS | VIATRIS INC | 2,060,527 | $22.32M | 0.0% | $10.83 * | $9.53 | -8.8% | COM | 92556V106 |
| XRAY | DENTSPLY SIRONA INC | 618,400 | $22.01M | 0.0% | $35.59 * | $46.30 | -31.4% | COM | 24906P109 |
| PPG | PPG INDS INC | 146,714 | $21.94M | 0.0% | $149.55 * | $132.60 | -2.8% | COM | 693506107 |
| — | SKECHERS U S A INC | 348,036 | $21.7M | 0.0% | $62.34 | $41.58 | — | CL A | 830566105 |
| PBF | PBF ENERGY INC | 489,344 | $21.51M | 0.0% | $43.96 * | $36.16 | +25.6% | CL A | 69318G106 |
| TXT | TEXTRON INC | 266,526 | $21.43M | 0.0% | $80.42 * | $70.85 | +9.2% | COM | 883203101 |
| EQX | EQUINOX GOLD CORP | 4,401,254 | $21.4M | 0.0% | $4.86 * | $4.86 | -2.3% | COM | 29446Y502 |
| NTNX | NUTANIX INC | 448,253 | $21.38M | 0.0% | $47.69 * | $26.68 | +51.7% | CL A | 67059N108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 116,667 | $21.24M | 0.0% | $182.09 * | $104.73 | +55.0% | COM | 43300A203 |
| ADSK | AUTODESK INC | 87,238 | $21.24M | 0.0% | $243.48 * | $237.14 | -8.9% | COM | 052769106 |
| HSY | HERSHEY CO | 113,337 | $21.13M | 0.0% | $186.44 * | $156.55 | +13.5% | COM | 427866108 |
| CCL | CARNIVAL CORP | 1,125,861 | $20.87M | 0.0% | $18.54 * | $16.07 | -9.7% | UNIT 99/99/9999 | 143658300 |
| CTVA | CORTEVA INC | 434,311 | $20.81M | 0.0% | $47.92 * | $34.43 | +35.2% | COM | 22052L104 |
| IR | INGERSOLL RAND INC | 267,276 | $20.67M | 0.0% | $77.34 * | $46.47 | +46.8% | COM | 45687V106 |
| — | COOPER COS INC | 54,335 | $20.56M | 0.0% | $378.44 | $403.74 | — | COM NEW | 216648402 |
| AZN | ASTRAZENECA PLC | 303,533 | $20.44M | 0.0% | $67.35 | $51.48 | — | SPONSORED ADR | 046353108 |
| KEY | KEYCORP | 1,412,114 | $20.33M | 0.0% | $14.40 * | $10.12 | +5.3% | COM | 493267108 |
| UAL | UNITED AIRLS HLDGS INC | 490,836 | $20.25M | 0.0% | $41.26 * | $41.99 | -6.4% | COM | 910047109 |
| DIS | DISNEY WALT CO | 223,564 | $20.19M | 0.0% | $90.29 * | $137.68 | -37.4% | COM | 254687106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 297,432 | $19.85M | 0.0% | $66.74 * | $51.33 | +11.7% | SHS | G25839104 |
| PAYX | PAYCHEX INC | 166,470 | $19.83M | 0.0% | $119.11 * | $73.90 | +50.3% | COM | 704326107 |
| EXC | EXELON CORP | 551,175 | $19.79M | 0.0% | $35.90 | $28.67 | +23.9% | COM | 30161N101 |
| EMB | ISHARES TR | 214,141 | $19.07M | 0.0% | $89.06 | $85.16 | — | JPMORGAN USD EMG | 464288281 |
| PSTG | PURE STORAGE INC | 533,530 | $19.03M | 0.0% | $35.66 | $29.45 | +19.1% | CL A | 74624M102 |
| IJR | ISHARES TR | 175,340 | $18.98M | 0.0% | $108.25 | $95.85 | — | CORE S&P SCP ETF | 464287804 |
| CHTR | CHARTER COMMUNICATIONS INC N | 47,854 | $18.6M | 0.0% | $388.68 * | $512.92 | -20.5% | CL A | 16119P108 |
| KDP | KEURIG DR PEPPER INC | 554,650 | $18.48M | 0.0% | $33.32 * | $30.29 | -3.5% | COM | 49271V100 |
| ECL | ECOLAB INC | 92,589 | $18.37M | 0.0% | $198.35 * | $175.33 | +0.3% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 235,995 | $18.16M | 0.0% | $76.93 * | $22.61 | +28.3% | COM | 26614N102 |
| VTV | VANGUARD INDEX FDS | 121,360 | $18.14M | 0.0% | $149.50 | $107.23 | — | VALUE ETF | 922908744 |
| BLDR | BUILDERS FIRSTSOURCE INC | 106,942 | $17.85M | 0.0% | $166.94 * | $85.81 | +54.9% | COM | 12008R107 |
| VLTO | VERALTO CORP | 216,680 | $17.82M | 0.0% | $82.26 * | $77.05 | -4.3% | COM SHS | 92338C103 |
| EA | ELECTRONIC ARTS INC | 130,233 | $17.82M | 0.0% | $136.81 * | $129.28 | +1.1% | COM | 285512109 |
| KLAC | KLA CORP | 30,522 | $17.74M | 0.0% | $581.30 * | $370.38 | +37.9% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 285,579 | $17.54M | 0.0% | $61.41 * | $80.19 | -28.7% | COM | 70450Y103 |
| MTG | MGIC INVT CORP WIS | 908,046 | $17.52M | 0.0% | $19.29 * | $13.68 | +29.4% | COM | 552848103 |
| TMHC | TAYLOR MORRISON HOME CORP | 319,068 | $17.02M | 0.0% | $53.35 * | $38.13 | +17.2% | COM | 87724P106 |
| DHI | D R HORTON INC | 110,996 | $16.87M | 0.0% | $151.98 * | $82.45 | +46.2% | COM | 23331A109 |
| CB | CHUBB LIMITED | 74,272 | $16.79M | 0.0% | $226.00 * | $202.39 | +5.6% | COM | H1467J104 |
| TOL | TOLL BROTHERS INC | 163,254 | $16.78M | 0.0% | $102.79 * | $72.78 | +14.5% | COM | 889478103 |
| APO | APOLLO GLOBAL MGMT INC | 179,951 | $16.77M | 0.0% | $93.19 * | $61.21 | +39.8% | COM | 03769M106 |
| PLD | PROLOGIS INC. | 125,796 | $16.77M | 0.0% | $133.30 * | $111.95 | -5.7% | COM | 74340W103 |
| ETR | ENTERGY CORP NEW | 164,542 | $16.65M | 0.0% | $101.19 * | $46.97 | -3.4% | COM | 29364G103 |
| CC | CHEMOURS CO | 526,848 | $16.62M | 0.0% | $31.54 * | $25.33 | -1.7% | COM | 163851108 |
| AEE | AMEREN CORP | 225,899 | $16.34M | 0.0% | $72.34 | $73.62 | -3.6% | COM | 023608102 |
| FANG | DIAMONDBACK ENERGY INC | 105,363 | $16.34M | 0.0% | $155.08 * | $64.16 | +124.9% | COM | 25278X109 |
| EXPE | EXPEDIA GROUP INC | 107,006 | $16.24M | 0.0% | $151.79 * | $150.38 | -19.2% | COM NEW | 30212P303 |
| BRX | BRIXMOR PPTY GROUP INC | 689,292 | $16.04M | 0.0% | $23.27 | $22.79 | — | COM | 11120U105 |
| — | QIAGEN NV | 364,132 | $15.83M | 0.0% | $43.48 | $45.38 | — | SHS NEW | N72482123 |
| EQT | EQT CORP | 406,147 | $15.7M | 0.0% | $38.66 | $22.90 | +71.6% | COM | 26884L109 |
| JCI | JOHNSON CTLS INTL PLC | 272,181 | $15.69M | 0.0% | $57.64 * | $60.72 | -16.5% | SHS | G51502105 |
| BIIB | BIOGEN INC | 60,626 | $15.69M | 0.0% | $258.77 * | $265.47 | -7.5% | COM | 09062X103 |
| CNM | CORE & MAIN INC | 383,170 | $15.48M | 0.0% | $40.41 * | $33.84 | 0.0% | CL A | 21874C102 |
| EG | EVEREST GROUP LTD | 43,686 | $15.45M | 0.0% | $353.58 * | $364.58 | +2.7% | COM | G3223R108 |
| — | ENERPLUS CORP | 983,036 | $15.08M | 0.0% | $15.34 | $12.56 | — | COM | 292766102 |
| NFG | NATIONAL FUEL GAS CO | 298,410 | $14.97M | 0.0% | $50.17 * | $55.91 | -7.7% | COM | 636180101 |
| COR | CENCORA INC | 72,439 | $14.88M | 0.0% | $205.38 * | $150.31 | +27.6% | COM | 03073E105 |
| BKR | BAKER HUGHES COMPANY | 435,260 | $14.88M | 0.0% | $34.18 * | $30.01 | +8.2% | CL A | 05722G100 |
| TXRH | TEXAS ROADHOUSE INC | 121,629 | $14.87M | 0.0% | $122.23 * | $90.70 | +14.0% | COM | 882681109 |
| PANW | PALO ALTO NETWORKS INC | 50,272 | $14.82M | 0.0% | $294.88 * | $84.24 | +58.7% | COM | 697435105 |
| — | FRONTIER COMMUNICATIONS PARE | 583,940 | $14.8M | 0.0% | $25.34 | $19.00 | — | COM | 35909D109 |
| BZ | KANZHUN LIMITED | 877,737 | $14.58M | 0.0% | $16.61 | $16.61 | — | SPONSORED ADS | 48553T106 |
| GLPI | GAMING & LEISURE PPTYS INC | 295,153 | $14.57M | 0.0% | $49.35 | $39.48 | — | COM | 36467J108 |
| IHI | ISHARES TR | 269,360 | $14.54M | 0.0% | $53.97 | $54.09 | — | U.S. MED DVC ETF | 464288810 |
| NI | NISOURCE INC | 541,359 | $14.37M | 0.0% | $26.55 * | $24.92 | -3.5% | COM | 65473P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 117,590 | $14.31M | 0.0% | $121.70 * | $127.96 | -14.5% | COM | 98956P102 |
| STT | STATE STR CORP | 181,856 | $14.09M | 0.0% | $77.46 * | $61.59 | +5.2% | COM | 857477103 |
| NGD | NEW GOLD INC CDA | 9,635,055 | $13.97M | 0.0% | $1.45 * | $1.23 | +2.2% | COM | 644535106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 57,470 | $13.86M | 0.0% | $241.20 * | $232.68 | -3.3% | SHS | G96629103 |
| FTI | TECHNIPFMC PLC | 686,771 | $13.83M | 0.0% | $20.14 | $15.11 | +33.6% | COM | G87110105 |
| VET | VERMILION ENERGY INC | 1,145,383 | $13.81M | 0.0% | $12.06 * | $13.39 | -1.2% | COM | 923725105 |
| RXT | RACKSPACE TECHNOLOGY INC | 6,899,987 | $13.8M | 0.0% | $2.00 * | $19.69 | -92.3% | COM | 750102105 |
| AGO | ASSURED GUARANTY LTD | 183,962 | $13.77M | 0.0% | $74.83 * | $55.79 | +15.5% | COM | G0585R106 |
| LAMR | LAMAR ADVERTISING CO NEW | 127,717 | $13.57M | 0.0% | $106.28 | $106.28 | — | CL A | 512816109 |
| USXF | ISHARES TR | 340,150 | $13.54M | 0.0% | $39.82 | $34.59 | — | ESG MSCI USA ETF | 46436E767 |
| IGF | ISHARES TR | 287,168 | $13.51M | 0.0% | $47.05 | $46.73 | — | GLB INFRASTR ETF | 464288372 |
| UBER | UBER TECHNOLOGIES INC | 216,177 | $13.31M | 0.0% | $61.57 * | $52.59 | -0.5% | COM | 90353T100 |
| LUV | SOUTHWEST AIRLS CO | 456,800 | $13.19M | 0.0% | $28.88 * | $39.34 | -37.1% | COM | 844741108 |
| JNK | SPDR SER TR | 138,805 | $13.15M | 0.0% | $94.73 | $101.26 | — | BLOOMBERG HIGH Y | 78468R622 |
| KMI | KINDER MORGAN INC DEL | 740,856 | $13.07M | 0.0% | $17.64 * | $12.42 | +23.5% | COM | 49456B101 |
| USFD | US FOODS HLDG CORP | 287,758 | $13.07M | 0.0% | $45.41 * | $36.88 | +12.1% | COM | 912008109 |
| J | JACOBS SOLUTIONS INC | 99,744 | $12.95M | 0.0% | $129.80 * | $102.99 | +3.8% | COM | 46982L108 |
| LEN | LENNAR CORP | 86,024 | $12.82M | 0.0% | $149.04 * | $103.76 | +12.6% | CL A | 526057104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 96,855 | $12.76M | 0.0% | $131.76 * | $97.16 | +18.5% | COM | 64125C109 |
| TEAM | ATLASSIAN CORPORATION | 53,621 | $12.75M | 0.0% | $237.86 * | $159.21 | +23.3% | CL A | 049468101 |
| PVH | PVH CORPORATION | 102,929 | $12.57M | 0.0% | $122.12 * | $85.71 | +4.1% | COM | 693656100 |
| BHC | BAUSCH HEALTH COS INC | 1,562,694 | $12.54M | 0.0% | $8.03 * | $12.08 | -39.7% | COM | 071734107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,672 | $12.43M | 0.0% | $405.33 * | $159.94 | +22.4% | COM | 679580100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 70,888 | $12.42M | 0.0% | $175.22 | $143.23 | — | SPON ADR B | 400506101 |
| VMC | VULCAN MATLS CO | 54,381 | $12.35M | 0.0% | $227.01 * | $139.44 | +49.6% | COM | 929160109 |
| DCBO | DOCEBO INC | 247,916 | $11.98M | 0.0% | $48.32 * | $42.84 | +4.0% | COM | 25609L105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 290,101 | $11.92M | 0.0% | $41.10 | $43.35 | — | FTSE EMR MKT ETF | 922042858 |
| DKS | DICKS SPORTING GOODS INC | 80,905 | $11.89M | 0.0% | $146.95 * | $104.20 | +11.0% | COM | 253393102 |
| SJM | SMUCKER J M CO | 93,111 | $11.77M | 0.0% | $126.38 * | $117.72 | -9.3% | COM NEW | 832696405 |
| MRNA | MODERNA INC | 115,007 | $11.44M | 0.0% | $99.45 * | $96.80 | -13.1% | COM | 60770K107 |
| GDDY | GODADDY INC | 106,490 | $11.3M | 0.0% | $106.16 * | $74.13 | +20.6% | CL A | 380237107 |
| XEL | XCEL ENERGY INC | 179,348 | $11.1M | 0.0% | $61.91 * | $55.32 | +0.3% | COM | 98389B100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 187,113 | $10.88M | 0.0% | $58.15 * | $51.61 | +5.4% | COM | 01973R101 |
| FICO | FAIR ISAAC CORP | 9,335 | $10.87M | 0.0% | $1164.01 * | $727.10 | +38.4% | COM | 303250104 |
| — | JUNIPER NETWORKS INC | 367,916 | $10.85M | 0.0% | $29.48 | $29.61 | — | COM | 48203R104 |
| XYZ | BLOCK INC | 139,647 | $10.8M | 0.0% | $77.35 * | $71.13 | -20.5% | CL A | 852234103 |
| SM | SM ENERGY CO | 276,048 | $10.69M | 0.0% | $38.72 * | $35.90 | +1.2% | COM | 78454L100 |
| AXP | AMERICAN EXPRESS CO | 56,738 | $10.63M | 0.0% | $187.34 * | $141.53 | +10.9% | COM | 025816109 |
| VTR | VENTAS INC | 211,413 | $10.54M | 0.0% | $49.84 * | $42.18 | -1.0% | COM | 92276F100 |
| OKE | ONEOK INC NEW | 149,564 | $10.5M | 0.0% | $70.22 * | $51.24 | +17.8% | COM | 682680103 |
| IGOV | ISHARES TR | 250,449 | $10.35M | 0.0% | $41.33 | $50.18 | — | INTL TREA BD ETF | 464288117 |
| EGO | ELDORADO GOLD CORP NEW | 796,885 | $10.35M | 0.0% | $12.99 * | $10.47 | +7.4% | COM | 284902509 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 34,849 | $10.26M | 0.0% | $294.27 | $200.32 | — | SPON ADR SER B | 40051E202 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,811 | $10.16M | 0.0% | $255.32 * | $175.93 | +19.0% | CL A | 22788C105 |
| VNO | VORNADO RLTY TR | 352,566 | $9.96M | 0.0% | $28.25 | $20.81 | — | SH BEN INT | 929042109 |
| LBTYK | LIBERTY GLOBAL LTD | 530,589 | $9.89M | 0.0% | $18.64 * | $9.07 | 0.0% | COM CL C | G61188127 |
| CHD | CHURCH & DWIGHT CO INC | 104,136 | $9.847M | 0.0% | $94.56 * | $79.76 | +11.9% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 62,547 | $9.834M | 0.0% | $157.23 * | $82.98 | +61.8% | CL B | 911312106 |
| — | OSISKO GOLD ROYALTIES LTD | 678,575 | $9.689M | 0.0% | $14.28 | $14.84 | — | COM | 68827L101 |
| BALL | BALL CORP | 168,440 | $9.689M | 0.0% | $57.52 * | $63.60 | -21.3% | COM | 058498106 |
| IQV | IQVIA HLDGS INC | 41,728 | $9.655M | 0.0% | $231.38 * | $247.80 | -17.1% | COM | 46266C105 |
| GGB | GERDAU SA | 1,972,116 | $9.565M | 0.0% | $4.85 | $5.09 | — | SPON ADR REP PFD | 373737105 |
| PCG | PG&E CORP | 529,473 | $9.546M | 0.0% | $18.03 * | $15.91 | +4.9% | COM | 69331C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,559 | $9.522M | 0.0% | $104.00 | $67.13 | — | SPONSORED ADS | 874039100 |
| VRSN | VERISIGN INC | 45,992 | $9.473M | 0.0% | $205.96 | $204.37 | +1.0% | COM | 92343E102 |
| NOG | NORTHERN OIL & GAS INC | 254,922 | $9.45M | 0.0% | $37.07 * | $28.20 | +34.1% | COM | 665531307 |
| MNST | MONSTER BEVERAGE CORP NEW | 163,760 | $9.434M | 0.0% | $57.61 * | $47.22 | +13.2% | COM | 61174X109 |
| CE | CELANESE CORP DEL | 60,683 | $9.428M | 0.0% | $155.37 * | $106.83 | +19.2% | COM | 150870103 |
| LEGN | LEGEND BIOTECH CORP | 152,767 | $9.192M | 0.0% | $60.17 | $64.29 | — | SPONSORED ADS | 52490G102 |
| TFC | TRUIST FINL CORP | 246,748 | $9.11M | 0.0% | $36.92 * | $37.73 | -25.2% | COM | 89832Q109 |
| — | LIVEPERSON INC | 2,396,013 | $9.081M | 0.0% | $3.79 | $45.02 | — | COM | 538146101 |
| NVR | NVR INC | 1,293 | $9.052M | 0.0% | $7000.45 * | $4096.82 | +50.6% | COM | 62944T105 |
| BOX | BOX INC | 352,422 | $9.026M | 0.0% | $25.61 | $27.56 | -8.2% | CL A | 10316T104 |
| BTG | B2GOLD CORP | 2,827,409 | $8.945M | 0.0% | $3.16 * | $3.42 | -14.9% | COM | 11777Q209 |
| ED | CONSOLIDATED EDISON INC | 95,909 | $8.725M | 0.0% | $90.97 * | $70.46 | +17.9% | COM | 209115104 |
| RGLD | ROYAL GOLD INC | 71,277 | $8.622M | 0.0% | $120.96 * | $101.60 | +11.2% | COM | 780287108 |
| KMB | KIMBERLY-CLARK CORP | 70,934 | $8.619M | 0.0% | $121.51 * | $121.65 | -8.6% | COM | 494368103 |
| APLE | APPLE HOSPITALITY REIT INC | 517,350 | $8.593M | 0.0% | $16.61 | $15.11 | — | COM NEW | 03784Y200 |
| F | FORD MTR CO DEL | 700,892 | $8.544M | 0.0% | $12.19 * | $9.06 | +6.3% | COM | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 186,910 | $8.467M | 0.0% | $45.30 * | $44.70 | -5.1% | COM | 25179M103 |
| ESNT | ESSENT GROUP LTD | 160,417 | $8.46M | 0.0% | $52.74 * | $39.19 | +20.7% | COM | G3198U102 |
| MTH | MERITAGE HOMES CORP | 48,461 | $8.442M | 0.0% | $174.20 * | $57.46 | +20.0% | COM | 59001A102 |
| NSP | INSPERITY INC | 71,930 | $8.432M | 0.0% | $117.22 * | $99.70 | +0.8% | COM | 45778Q107 |
| EBND | SPDR SER TR | 393,037 | $8.348M | 0.0% | $21.24 | $21.21 | — | BLOOMBERG EMERGI | 78464A391 |
| DAL | DELTA AIR LINES INC DEL | 206,964 | $8.326M | 0.0% | $40.23 * | $37.39 | -5.2% | COM NEW | 247361702 |
| KVUE | KENVUE INC | 386,450 | $8.32M | 0.0% | $21.53 * | $22.39 | -17.8% | COM | 49177J102 |
| — | INDIVIOR PLC | 550,640 | $8.305M | 0.0% | $15.08 | $22.90 | — | ORD | G4766E116 |
| IRM | IRON MTN INC DEL | 118,012 | $8.258M | 0.0% | $69.98 * | $53.44 | +9.3% | COM | 46284V101 |
| CART | MAPLEBEAR INC | 349,720 | $8.208M | 0.0% | $23.47 * | $25.14 | 0.0% | COM | 565394103 |
| WELL | WELLTOWER INC | 90,040 | $8.119M | 0.0% | $90.17 * | $72.33 | +14.8% | COM | 95040Q104 |
| — | GATOS SILVER INC | 1,236,372 | $8.038M | 0.0% | $6.50 | $6.51 | — | COM | 368036109 |
| GRMN | GARMIN LTD | 61,747 | $7.937M | 0.0% | $128.54 * | $92.15 | +21.1% | SHS | H2906T109 |
| APD | AIR PRODS & CHEMS INC | 28,938 | $7.923M | 0.0% | $273.80 * | $225.78 | +14.8% | COM | 009158106 |
| VEA | VANGUARD TAX-MANAGED FDS | 165,226 | $7.914M | 0.0% | $47.90 | $43.47 | — | VAN FTSE DEV MKT | 921943858 |
| EXE | CHESAPEAKE ENERGY CORP | 102,147 | $7.859M | 0.0% | $76.94 | $58.32 | +32.1% | COM | 165167735 |
| CMI | CUMMINS INC | 32,557 | $7.8M | 0.0% | $239.57 * | $140.02 | +54.8% | COM | 231021106 |
| BJ | BJS WHSL CLUB HLDGS INC | 115,324 | $7.687M | 0.0% | $66.66 | $41.94 | +61.3% | COM | 05550J101 |
| — | DUN & BRADSTREET HLDGS INC | 654,560 | $7.658M | 0.0% | $11.70 | $9.53 | — | COM | 26484T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,879 | $7.619M | 0.0% | $75.53 * | $60.47 | +10.3% | CL A | 192446102 |
| CLX | CLOROX CO DEL | 53,252 | $7.593M | 0.0% | $142.59 * | $150.89 | -17.8% | COM | 189054109 |
| YUM | YUM BRANDS INC | 57,997 | $7.578M | 0.0% | $130.66 * | $116.21 | +3.0% | COM | 988498101 |
| MANH | MANHATTAN ASSOCIATES INC | 34,204 | $7.365M | 0.0% | $215.32 | $154.82 | +36.7% | COM | 562750109 |
| OBE | OBSIDIAN ENERGY LTD | 1,075,119 | $7.298M | 0.0% | $6.79 * | $7.70 | 0.0% | COM | 674482203 |
| ITW | ILLINOIS TOOL WKS INC | 27,805 | $7.283M | 0.0% | $261.94 * | $183.76 | +23.7% | COM | 452308109 |
| NWSA | NEWS CORP NEW | 294,760 | $7.236M | 0.0% | $24.55 * | $17.55 | +21.9% | CL A | 65249B109 |
| AES | AES CORP | 375,764 | $7.233M | 0.0% | $19.25 * | $19.20 | -23.6% | COM | 00130H105 |
| — | NUVEI CORPORATION | 274,630 | $7.218M | 0.0% | $26.28 | $51.76 | — | SUB VTG SHS | 67079A102 |
| DG | DOLLAR GEN CORP NEW | 52,769 | $7.174M | 0.0% | $135.95 * | $188.09 | -38.4% | COM | 256677105 |
| CGAU | CENTERRA GOLD INC | 1,200,666 | $7.171M | 0.0% | $5.97 * | $5.65 | -8.0% | COM | 152006102 |
| PDD | PDD HOLDINGS INC | 48,923 | $7.158M | 0.0% | $146.31 | $108.12 | — | SPONSORED ADS | 722304102 |
| — | ALLETE INC | 116,512 | $7.126M | 0.0% | $61.16 | $56.87 | — | COM NEW | 018522300 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 115,215 | $7.045M | 0.0% | $61.15 * | $54.04 | +6.0% | COM | 744573106 |
| USHY | ISHARES TR | 193,569 | $7.036M | 0.0% | $36.35 | $38.51 | — | BROAD USD HIGH | 46435U853 |
| TDC | TERADATA CORP DEL | 161,550 | $7.029M | 0.0% | $43.51 * | $43.02 | +4.5% | COM | 88076W103 |
| AXTA | AXALTA COATING SYS LTD | 206,717 | $7.022M | 0.0% | $33.97 * | $28.94 | +3.5% | COM | G0750C108 |
| EW | EDWARDS LIFESCIENCES CORP | 92,082 | $7.021M | 0.0% | $76.25 * | $93.09 | -25.3% | COM | 28176E108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 347,849 | $6.971M | 0.0% | $20.04 * | $18.39 | -12.8% | SHS | G66721104 |
| FTNT | FORTINET INC | 118,423 | $6.931M | 0.0% | $58.53 * | $61.21 | -9.7% | COM | 34959E109 |
| PCAR | PACCAR INC | 70,384 | $6.873M | 0.0% | $97.65 * | $50.19 | +63.0% | COM | 693718108 |
| — | ARISTA NETWORKS INC | 28,923 | $6.812M | 0.0% | $235.51 | $151.83 | — | COM | 040413106 |
| — | SILVERCREST METALS INC | 1,032,594 | $6.775M | 0.0% | $6.56 | $5.96 | — | COM | 828363101 |
| CX | CEMEX SAB DE CV | 871,730 | $6.756M | 0.0% | $7.75 | $7.75 | — | SPON ADR NEW | 151290889 |
| OGE | OGE ENERGY CORP | 192,257 | $6.716M | 0.0% | $34.93 | $35.26 | -2.2% | COM | 670837103 |
| MKC | MCCORMICK & CO INC | 97,727 | $6.686M | 0.0% | $68.42 * | $82.30 | -24.7% | COM NON VTG | 579780206 |
| WCC | WESCO INTL INC | 38,020 | $6.611M | 0.0% | $173.88 * | $146.75 | +0.0% | COM | 95082P105 |
| STLD | STEEL DYNAMICS INC | 55,949 | $6.608M | 0.0% | $118.10 * | $91.14 | +18.4% | COM | 858119100 |
| — | KELLANOVA | 117,437 | $6.566M | 0.0% | $55.91 * | $54.07 | -9.8% | COM | 487836108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,842 | $6.545M | 0.0% | $95.08 * | $76.87 | +3.9% | SHS - A - | N53745100 |
| GFL | GFL ENVIRONMENTAL INC | 189,390 | $6.537M | 0.0% | $34.51 * | $31.86 | -4.7% | SUB VTG SHS | 36168Q104 |
| CNP | CENTERPOINT ENERGY INC | 228,628 | $6.532M | 0.0% | $28.57 * | $25.97 | +1.2% | COM | 15189T107 |
| ANGL | VANECK ETF TRUST | 225,500 | $6.49M | 0.0% | $28.78 | $28.00 | — | FALLEN ANGEL HG | 92189F437 |
| BABA | ALIBABA GROUP HLDG LTD | 83,506 | $6.473M | 0.0% | $77.51 | $171.23 | — | SPONSORED ADS | 01609W102 |
| TDG | TRANSDIGM GROUP INC | 6,384 | $6.458M | 0.0% | $1011.60 * | $607.17 | +32.2% | COM | 893641100 |
| MMM | 3M CO | 58,952 | $6.445M | 0.0% | $109.32 * | $104.03 | -27.4% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 46,529 | $6.439M | 0.0% | $138.39 * | $100.33 | +21.4% | COM | 778296103 |
| OVV | OVINTIV INC | 146,518 | $6.435M | 0.0% | $43.92 * | $37.05 | +23.2% | COM | 69047Q102 |
| LKQ | LKQ CORP | 133,763 | $6.393M | 0.0% | $47.79 * | $40.50 | +7.9% | COM | 501889208 |
| EGP | EASTGROUP PPTYS INC | 34,578 | $6.346M | 0.0% | $183.54 | $162.46 | — | COM | 277276101 |
| USB | US BANCORP DEL | 145,936 | $6.316M | 0.0% | $43.28 * | $40.43 | -18.1% | COM NEW | 902973304 |
| WIX | WIX COM LTD | 51,214 | $6.3M | 0.0% | $123.02 * | $89.01 | +8.4% | SHS | M98068105 |
| EVRG | EVERGY INC | 120,245 | $6.277M | 0.0% | $52.20 * | $52.48 | -12.5% | COM | 30034W106 |
| PSA | PUBLIC STORAGE | 20,578 | $6.276M | 0.0% | $305.00 * | $203.32 | +19.4% | COM | 74460D109 |
| DOX | AMDOCS LTD | 71,351 | $6.271M | 0.0% | $87.89 * | $84.76 | -6.7% | SHS | G02602103 |
| RIG | TRANSOCEAN LTD | 983,497 | $6.245M | 0.0% | $6.35 * | $7.45 | -10.1% | REG SHS | H8817H100 |
| CEMB | ISHARES INC | 140,792 | $6.213M | 0.0% | $44.13 | $46.90 | — | JP MRG EM CRP BD | 464286251 |
| BAX | BAXTER INTL INC | 158,720 | $6.136M | 0.0% | $38.66 * | $50.73 | -33.8% | COM | 071813109 |
| CSX | CSX CORP | 174,354 | $6.045M | 0.0% | $34.67 * | $30.38 | +1.6% | COM | 126408103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 77,952 | $6.027M | 0.0% | $77.32 * | $71.88 | -2.9% | COMMON STOCK | 36266G107 |
| AVB | AVALONBAY CMNTYS INC | 32,192 | $6.027M | 0.0% | $187.22 * | $159.62 | +1.2% | COM | 053484101 |
| AXS | AXIS CAP HLDGS LTD | 108,839 | $6.026M | 0.0% | $55.37 * | $53.40 | 0.0% | SHS | G0692U109 |
| DOCS | DOXIMITY INC | 213,195 | $5.978M | 0.0% | $28.04 * | $25.96 | -9.0% | CL A | 26622P107 |
| HRB | BLOCK H & R INC | 122,800 | $5.94M | 0.0% | $48.37 * | $34.42 | +21.8% | COM | 093671105 |
| OC | OWENS CORNING NEW | 39,596 | $5.869M | 0.0% | $148.23 * | $129.52 | +2.3% | COM | 690742101 |
| — | TE CONNECTIVITY LTD | 41,579 | $5.842M | 0.0% | $140.50 | $132.45 | — | SHS | H84989104 |
| DELL | DELL TECHNOLOGIES INC | 74,488 | $5.698M | 0.0% | $76.50 * | $57.37 | +19.0% | CL C | 24703L202 |
| STLA | STELLANTIS N.V | 241,727 | $5.643M | 0.0% | $23.34 | $18.15 | — | SHS | N82405106 |
| HMY | HARMONY GOLD MINING CO LTD | 911,110 | $5.603M | 0.0% | $6.15 | $4.33 | — | SPONSORED ADR | 413216300 |
| UGI | UGI CORP NEW | 227,287 | $5.591M | 0.0% | $24.60 * | $26.63 | -17.1% | COM | 902681105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,426 | $5.548M | 0.0% | $2286.96 * | $18.46 | +125.4% | COM | 169656105 |
| FIS | FIDELITY NATL INFORMATION SV | 92,258 | $5.542M | 0.0% | $60.07 * | $101.96 | -48.7% | COM | 31620M106 |
| EMR | EMERSON ELEC CO | 56,843 | $5.533M | 0.0% | $97.33 * | $63.11 | +39.6% | COM | 291011104 |
| AIZ | ASSURANT INC | 32,675 | $5.505M | 0.0% | $168.49 * | $142.24 | +8.1% | COM | 04621X108 |
| HOLX | HOLOGIC INC | 76,722 | $5.482M | 0.0% | $71.45 * | $66.34 | +5.0% | COM | 436440101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 44,548 | $5.479M | 0.0% | $123.00 | $125.73 | -0.7% | SHS USD | G50871105 |
| DOCU | DOCUSIGN INC | 91,950 | $5.466M | 0.0% | $59.45 * | $47.52 | -3.5% | COM | 256163106 |
| EXEL | EXELIXIS INC | 224,409 | $5.384M | 0.0% | $23.99 * | $19.55 | +11.2% | COM | 30161Q104 |
| CTAS | CINTAS CORP | 8,928 | $5.381M | 0.0% | $602.66 * | $88.11 | +49.5% | COM | 172908105 |
| ABNB | AIRBNB INC | 38,884 | $5.294M | 0.0% | $136.14 * | $152.52 | -15.5% | COM CL A | 009066101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 239,568 | $5.28M | 0.0% | $22.04 | $24.05 | — | UNIT | 46138B103 |
| DB | DEUTSCHE BANK A G | 384,707 | $5.25M | 0.0% | $13.65 * | $10.95 | +1.6% | NAMEN AKT | D18190898 |
| MAR | MARRIOTT INTL INC NEW | 23,071 | $5.203M | 0.0% | $225.51 * | $148.47 | +33.7% | CL A | 571903202 |
| EHC | ENCOMPASS HEALTH CORP | 77,347 | $5.161M | 0.0% | $66.72 * | $60.57 | +5.2% | COM | 29261A100 |
| XYL | XYLEM INC | 44,932 | $5.138M | 0.0% | $114.36 * | $98.33 | -1.0% | COM | 98419M100 |
| AFL | AFLAC INC | 62,232 | $5.134M | 0.0% | $82.50 * | $42.64 | +80.6% | COM | 001055102 |
| ULTA | ULTA BEAUTY INC | 10,458 | $5.124M | 0.0% | $489.99 * | $427.30 | -1.3% | COM | 90384S303 |
| ORI | OLD REP INTL CORP | 173,406 | $5.098M | 0.0% | $29.40 * | $23.48 | 0.0% | COM | 680223104 |
| SYY | SYSCO CORP | 69,486 | $5.082M | 0.0% | $73.13 * | $69.19 | -6.2% | COM | 871829107 |
| MSCI | MSCI INC | 8,944 | $5.059M | 0.0% | $565.65 * | $517.52 | -2.7% | COM | 55354G100 |
| EOG | EOG RES INC | 41,668 | $5.04M | 0.0% | $120.95 * | $69.33 | +66.7% | COM | 26875P101 |
| LULU | LULULEMON ATHLETICA INC | 9,809 | $5.015M | 0.0% | $511.29 * | $299.18 | +44.4% | COM | 550021109 |
| NTAP | NETAPP INC | 56,377 | $4.97M | 0.0% | $88.16 * | $59.01 | +30.5% | COM | 64110D104 |
| MTB | M & T BK CORP | 36,222 | $4.965M | 0.0% | $137.08 * | $124.68 | -5.9% | COM | 55261F104 |
| HCA | HCA HEALTHCARE INC | 18,305 | $4.955M | 0.0% | $270.68 * | $219.10 | +10.9% | COM | 40412C101 |
| IWD | ISHARES TR | 29,944 | $4.948M | 0.0% | $165.25 | $148.12 | — | RUS 1000 VAL ETF | 464287598 |
| ARW | ARROW ELECTRS INC | 40,472 | $4.948M | 0.0% | $122.25 * | $120.18 | -0.7% | COM | 042735100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 205,463 | $4.943M | 0.0% | $24.06 | $23.90 | 0.0% | COM | 29415F104 |
| INVH | INVITATION HOMES INC | 144,910 | $4.943M | 0.0% | $34.11 * | $30.15 | -0.6% | COM | 46187W107 |
| PSX | PHILLIPS 66 | 36,450 | $4.853M | 0.0% | $133.14 * | $69.99 | +58.7% | COM | 718546104 |
| CRBG | COREBRIDGE FINL INC | 223,679 | $4.845M | 0.0% | $21.66 * | $15.83 | +18.0% | COM | 21871X109 |
| NUE | NUCOR CORP | 27,448 | $4.777M | 0.0% | $174.04 * | $104.60 | +46.6% | COM | 670346105 |
| HSIC | HENRY SCHEIN INC | 62,742 | $4.75M | 0.0% | $75.71 * | $70.06 | -0.1% | COM | 806407102 |
| EBAY | EBAY INC. | 108,892 | $4.75M | 0.0% | $43.62 * | $44.74 | -11.0% | COM | 278642103 |
| VICI | VICI PPTYS INC | 148,941 | $4.748M | 0.0% | $31.88 * | $26.36 | -1.7% | COM | 925652109 |
| GPC | GENUINE PARTS CO | 33,913 | $4.697M | 0.0% | $138.50 * | $102.72 | +25.1% | COM | 372460105 |
| RHI | ROBERT HALF INC. | 53,265 | $4.683M | 0.0% | $87.92 * | $78.84 | +0.8% | COM | 770323103 |
| GLW | CORNING INC | 153,440 | $4.672M | 0.0% | $30.45 * | $30.07 | -9.8% | COM | 219350105 |
| — | PIONEER NAT RES CO | 20,655 | $4.645M | 0.0% | $224.88 | $209.87 | — | COM | 723787107 |
| BK | BANK NEW YORK MELLON CORP | 88,454 | $4.604M | 0.0% | $52.05 * | $45.28 | -3.5% | COM | 064058100 |
| SNOW | SNOWFLAKE INC | 22,790 | $4.535M | 0.0% | $199.00 * | $212.69 | -20.5% | CL A | 833445109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 170,879 | $4.491M | 0.0% | $26.28 | $30.18 | — | PARTNERSHIP UNIT | G16258108 |
| JOYY | JOYY INC | 112,505 | $4.466M | 0.0% | $39.70 | $39.70 | — | ADS REPSTG COM A | 46591M109 |
| EXPD | EXPEDITORS INTL WASH INC | 35,101 | $4.465M | 0.0% | $127.20 * | $102.05 | +12.4% | COM | 302130109 |
| MET | METLIFE INC | 67,489 | $4.463M | 0.0% | $66.13 * | $49.44 | +18.9% | COM | 59156R108 |
| NSC | NORFOLK SOUTHN CORP | 18,698 | $4.42M | 0.0% | $236.38 * | $211.77 | -5.5% | COM | 655844108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 52,019 | $4.402M | 0.0% | $84.63 | $60.36 | — | SPON ADR | 400501102 |
| O | REALTY INCOME CORP | 76,637 | $4.4M | 0.0% | $57.42 * | $55.79 | -16.7% | COM | 756109104 |
| CCI | CROWN CASTLE INC | 38,073 | $4.386M | 0.0% | $115.19 * | $123.34 | -26.4% | COM | 22822V101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 236,948 | $4.381M | 0.0% | $18.49 * | $20.84 | -24.8% | COMMON STOCK | 98980F104 |
| HUN | HUNTSMAN CORP | 173,681 | $4.365M | 0.0% | $25.13 * | $28.83 | -15.6% | COM | 447011107 |
| DRI | DARDEN RESTAURANTS INC | 26,412 | $4.339M | 0.0% | $164.30 * | $116.30 | +21.9% | COM | 237194105 |
| TSCO | TRACTOR SUPPLY CO | 20,096 | $4.321M | 0.0% | $215.03 * | $36.17 | +8.9% | COM | 892356106 |
| EL | LAUDER ESTEE COS INC | 29,057 | $4.25M | 0.0% | $146.25 * | $225.94 | -43.7% | CL A | 518439104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,376 | $4.245M | 0.0% | $160.95 * | $153.36 | -2.7% | COM | 874054109 |
| PRU | PRUDENTIAL FINL INC | 40,927 | $4.245M | 0.0% | $103.71 * | $71.93 | +20.4% | COM | 744320102 |
| MOH | MOLINA HEALTHCARE INC | 11,719 | $4.234M | 0.0% | $361.31 * | $293.63 | +20.1% | COM | 60855R100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,270 | $4.201M | 0.0% | $80.38 * | $62.82 | +15.4% | COM | 416515104 |
| XLU | SELECT SECTOR SPDR TR | 65,639 | $4.157M | 0.0% | $63.33 | $68.43 | — | SBI INT-UTILS | 81369Y886 |
| IP | INTERNATIONAL PAPER CO | 114,824 | $4.151M | 0.0% | $36.15 * | $34.29 | -6.8% | COM | 460146103 |
| NEU | NEWMARKET CORP | 7,571 | $4.132M | 0.0% | $545.83 * | $452.35 | +7.0% | COM | 651587107 |
| CDW | CDW CORP | 18,163 | $4.129M | 0.0% | $227.32 * | $144.99 | +42.1% | COM | 12514G108 |
| ATO | ATMOS ENERGY CORP | 35,039 | $4.061M | 0.0% | $115.90 * | $106.84 | -0.8% | COM | 049560105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,763 | $4.037M | 0.0% | $90.18 * | $62.46 | +23.2% | COM | 595017104 |
| CMC | COMMERCIAL METALS CO | 80,235 | $4.015M | 0.0% | $50.04 * | $43.63 | +1.3% | COM | 201723103 |
| BWX | SPDR SER TR | 173,005 | $4.01M | 0.0% | $23.18 | $29.51 | — | BLOOMBERG INTL T | 78464A516 |
| — | LABORATORY CORP AMER HLDGS | 17,610 | $4.003M | 0.0% | $227.29 | $218.44 | — | COM NEW | 50540R409 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,083 | $3.976M | 0.0% | $219.89 * | $184.76 | +24.7% | COM | 91307C102 |
| VOO | VANGUARD INDEX FDS | 9,074 | $3.964M | 0.0% | $436.80 | $330.61 | — | S&P 500 ETF SHS | 922908363 |
| DLR | DIGITAL RLTY TR INC | 29,169 | $3.926M | 0.0% | $134.58 * | $116.92 | +3.2% | COM | 253868103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,336 | $3.893M | 0.0% | $191.41 * | $163.40 | +4.2% | COM | 02043Q107 |
| HESM | HESS MIDSTREAM LP | 122,423 | $3.872M | 0.0% | $31.63 * | $23.31 | +9.5% | CL A SHS | 428103105 |
| CBRE | CBRE GROUP INC | 41,576 | $3.87M | 0.0% | $93.09 * | $77.72 | +0.0% | CL A | 12504L109 |
| AMP | AMERIPRISE FINL INC | 10,114 | $3.842M | 0.0% | $379.83 * | $231.76 | +43.9% | COM | 03076C106 |
| MRVL | MARVELL TECHNOLOGY INC | 63,398 | $3.824M | 0.0% | $60.31 * | $48.62 | +10.2% | COM | 573874104 |
| WRB | BERKLEY W R CORP | 53,853 | $3.808M | 0.0% | $70.72 * | $39.08 | +10.1% | COM | 084423102 |
| LSPD | LIGHTSPEED COMMERCE INC | 180,845 | $3.799M | 0.0% | $21.01 | $81.70 | — | SUB VTG SHS | 53229C107 |
| STNG | SCORPIO TANKERS INC | 62,046 | $3.772M | 0.0% | $60.80 | $60.80 | — | SHS | Y7542C130 |
| PATH | UIPATH INC | 151,535 | $3.764M | 0.0% | $24.84 * | $16.73 | +16.6% | CL A | 90364P105 |
| IAG | IAMGOLD CORP | 1,487,719 | $3.752M | 0.0% | $2.52 * | $2.92 | -17.9% | COM | 450913108 |
| MNSO | MINISO GROUP HLDG LTD | 180,578 | $3.684M | 0.0% | $20.40 | $8.66 | — | SPONSORED ADS | 66981J102 |
| OMC | OMNICOM GROUP INC | 42,529 | $3.679M | 0.0% | $86.51 * | $62.98 | +16.2% | COM | 681919106 |
| ALKS | ALKERMES PLC | 132,252 | $3.669M | 0.0% | $27.74 * | $29.31 | -11.4% | SHS | G01767105 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,455 | $3.644M | 0.0% | $72.22 * | $56.79 | +19.4% | COM | 039483102 |
| — | HESS CORP | 25,195 | $3.632M | 0.0% | $144.16 | $131.60 | — | COM | 42809H107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,285 | $3.599M | 0.0% | $115.03 | $110.98 | — | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 16,689 | $3.56M | 0.0% | $213.33 | $198.79 | — | SMALL CP ETF | 922908751 |
| ZS | ZSCALER INC | 16,013 | $3.548M | 0.0% | $221.56 * | $188.35 | -1.7% | COM | 98980G102 |
| TX | TERNIUM SA | 82,729 | $3.514M | 0.0% | $42.47 | $41.53 | — | SPONSORED ADS | 880890108 |
| THC | TENET HEALTHCARE CORP | 46,067 | $3.481M | 0.0% | $75.57 * | $68.58 | -7.6% | COM NEW | 88033G407 |
| KRG | KITE RLTY GROUP TR | 152,260 | $3.481M | 0.0% | $22.86 | $20.49 | — | COM NEW | 49803T300 |
| — | PRIMO WATER CORPORATION | 230,005 | $3.465M | 0.0% | $15.07 | $14.17 | — | COM | 74167P108 |
| YELP | YELP INC | 73,022 | $3.457M | 0.0% | $47.34 * | $36.84 | +19.8% | CL A | 985817105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,622 | $3.435M | 0.0% | $96.42 * | $83.92 | +5.4% | COM | 09061G101 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,411 | $3.416M | 0.0% | $152.44 * | $125.76 | +6.0% | CL B | 913903100 |
| BBY | BEST BUY INC | 43,493 | $3.405M | 0.0% | $78.28 * | $63.60 | -0.2% | COM | 086516101 |
| CINF | CINCINNATI FINL CORP | 32,871 | $3.401M | 0.0% | $103.46 * | $89.17 | +7.8% | COM | 172062101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,105 | $3.392M | 0.0% | $210.62 * | $209.42 | -14.1% | COM | 502431109 |
| DOW | DOW INC | 60,698 | $3.329M | 0.0% | $54.84 * | $43.37 | +3.0% | COM | 260557103 |
| BKH | BLACK HILLS CORP | 61,385 | $3.312M | 0.0% | $53.95 * | $46.96 | -1.7% | COM | 092113109 |
| CTRA | COTERRA ENERGY INC | 129,031 | $3.293M | 0.0% | $25.52 * | $21.13 | +18.1% | COM | 127097103 |
| PKG | PACKAGING CORP AMER | 20,210 | $3.292M | 0.0% | $162.91 * | $127.40 | +16.8% | COM | 695156109 |
| CPNG | COUPANG INC | 201,956 | $3.27M | 0.0% | $16.19 | $17.20 | -4.1% | CL A | 22266T109 |
| GPN | GLOBAL PMTS INC | 25,665 | $3.259M | 0.0% | $127.00 * | $135.86 | -16.7% | COM | 37940X102 |
| BB | BLACKBERRY LTD | 916,066 | $3.251M | 0.0% | $3.55 * | $5.68 | -34.0% | COM | 09228F103 |
| AOS | SMITH A O CORP | 39,164 | $3.229M | 0.0% | $82.44 * | $44.29 | +60.3% | COM | 831865209 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 371,263 | $3.2M | 0.0% | $8.62 | $7.46 | — | SPONSORED ADR | 15234Q207 |
| — | ANSYS INC | 8,800 | $3.193M | 0.0% | $362.88 | $321.18 | — | COM | 03662Q105 |
| LVS | LAS VEGAS SANDS CORP | 64,812 | $3.189M | 0.0% | $49.21 * | $41.40 | +9.7% | COM | 517834107 |
| — | TRICON RESIDENTIAL INC | 349,085 | $3.179M | 0.0% | $9.11 | $14.21 | — | COM NPV | 89612W102 |
| ROK | ROCKWELL AUTOMATION INC | 10,232 | $3.177M | 0.0% | $310.48 * | $250.10 | +8.0% | COM | 773903109 |
| TFX | TELEFLEX INCORPORATED | 12,689 | $3.164M | 0.0% | $249.34 * | $242.98 | -13.6% | COM | 879369106 |
| RPRX | ROYALTY PHARMA PLC | 112,443 | $3.159M | 0.0% | $28.09 * | $29.19 | -5.9% | SHS CLASS A | G7709Q104 |
| WY | WEYERHAEUSER CO MTN BE | 90,466 | $3.146M | 0.0% | $34.77 * | $28.39 | +2.6% | COM NEW | 962166104 |
| WU | WESTERN UN CO | 262,827 | $3.133M | 0.0% | $11.92 | $14.93 | — | COM | 959802109 |
| NOV | NOV INC | 154,285 | $3.129M | 0.0% | $20.28 * | $20.90 | -6.0% | COM | 62955J103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,443 | $3.123M | 0.0% | $152.79 * | $131.62 | +7.3% | ORD | M22465104 |
| RAMP | LIVERAMP HLDGS INC | 82,157 | $3.112M | 0.0% | $37.88 * | $28.79 | +11.6% | COM | 53815P108 |
| ACGL | ARCH CAP GROUP LTD | 41,898 | $3.112M | 0.0% | $74.27 * | $63.27 | +22.8% | ORD | G0450A105 |
| — | DISCOVER FINL SVCS | 27,592 | $3.101M | 0.0% | $112.40 | $89.74 | — | COM | 254709108 |
| HAL | HALLIBURTON CO | 85,368 | $3.086M | 0.0% | $36.15 | $30.98 | +17.6% | COM | 406216101 |
| EXR | EXTRA SPACE STORAGE INC | 19,108 | $3.064M | 0.0% | $160.33 * | $126.00 | -8.2% | COM | 30225T102 |
| FSLR | FIRST SOLAR INC | 17,689 | $3.047M | 0.0% | $172.28 * | $152.93 | +0.0% | COM | 336433107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 24,424 | $3.036M | 0.0% | $124.32 * | $116.38 | 0.0% | COM | 808625107 |
| NFE | NEW FORTRESS ENERGY INC | 80,077 | $3.021M | 0.0% | $37.73 * | $34.48 | 0.0% | COM CL A | 644393100 |
| AME | AMETEK INC | 18,320 | $3.021M | 0.0% | $164.89 * | $129.85 | +15.7% | COM | 031100100 |
| EQR | EQUITY RESIDENTIAL | 49,207 | $3.01M | 0.0% | $61.16 * | $59.42 | -11.1% | SH BEN INT | 29476L107 |
| WBD | WARNER BROS DISCOVERY INC | 257,396 | $2.929M | 0.0% | $11.38 * | $13.59 | -20.6% | COM SER A | 934423104 |
| AQN | ALGONQUIN PWR UTILS CORP | 459,806 | $2.902M | 0.0% | $6.31 * | $11.20 | -53.0% | COM | 015857105 |
| OTIS | OTIS WORLDWIDE CORP | 32,239 | $2.884M | 0.0% | $89.47 * | $65.90 | +21.8% | COM | 68902V107 |
| RL | RALPH LAUREN CORP | 19,931 | $2.874M | 0.0% | $144.20 * | $119.69 | 0.0% | CL A | 751212101 |
| — | INTERPUBLIC GROUP COS INC | 87,917 | $2.87M | 0.0% | $32.64 * | $32.72 | -15.6% | COM | 460690100 |
| — | SITIO ROYALTIES CORP | 119,630 | $2.813M | 0.0% | $23.51 | $23.47 | — | CLASS A COM | 82983N108 |
| MELI | MERCADOLIBRE INC | 1,765 | $2.774M | 0.0% | $1571.54 * | $1232.43 | +15.0% | COM | 58733R102 |
| MAN | MANPOWERGROUP INC WIS | 34,367 | $2.731M | 0.0% | $79.47 * | $78.99 | -5.9% | COM | 56418H100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,914 | $2.716M | 0.0% | $1418.97 | $1278.11 | +8.9% | CL A | 31946M103 |
| — | LAZARD LTD | 76,736 | $2.67M | 0.0% | $34.80 | $32.91 | — | SHS A | G54050102 |
| OTTR | OTTER TAIL CORP | 31,301 | $2.66M | 0.0% | $84.97 * | $64.76 | +12.6% | COM | 689648103 |
| EPAM | EPAM SYS INC | 8,915 | $2.651M | 0.0% | $297.34 * | $328.82 | -22.8% | COM | 29414B104 |
| — | SUPER MICRO COMPUTER INC | 9,288 | $2.64M | 0.0% | $284.26 | $215.45 | — | COM | 86800U104 |
| TROW | PRICE T ROWE GROUP INC | 24,460 | $2.634M | 0.0% | $107.69 * | $106.70 | -15.9% | COM | 74144T108 |
| PWR | QUANTA SVCS INC | 12,169 | $2.626M | 0.0% | $215.80 * | $67.49 | +173.0% | COM | 74762E102 |
| KKR | KKR & CO INC | 31,631 | $2.621M | 0.0% | $82.85 * | $51.66 | +29.4% | COM | 48251W104 |
| HPQ | HP INC | 87,021 | $2.618M | 0.0% | $30.09 * | $23.15 | +11.3% | COM | 40434L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,377 | $2.598M | 0.0% | $352.12 | $341.72 | +3.0% | COM | 955306105 |
| CAG | CONAGRA BRANDS INC | 90,397 | $2.591M | 0.0% | $28.66 * | $28.91 | -13.8% | COM | 205887102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,123 | $2.575M | 0.0% | $1212.96 * | $1318.22 | -18.0% | COM | 592688105 |
| FITB | FIFTH THIRD BANCORP | 74,265 | $2.561M | 0.0% | $34.49 * | $25.80 | -1.0% | COM | 316773100 |
| RNG | RINGCENTRAL INC | 75,114 | $2.55M | 0.0% | $33.95 * | $51.91 | -42.5% | CL A | 76680R206 |
| PRDO | PERDOCEO ED CORP | 145,047 | $2.547M | 0.0% | $17.56 * | $10.47 | +60.9% | COM | 71363P106 |
| GL | GLOBE LIFE INC | 20,754 | $2.526M | 0.0% | $121.72 * | $105.66 | +9.3% | COM | 37959E102 |
| WSO | WATSCO INC | 5,873 | $2.516M | 0.0% | $428.47 * | $387.45 | 0.0% | COM | 942622200 |
| PAYC | PAYCOM SOFTWARE INC | 12,111 | $2.504M | 0.0% | $206.72 | $239.12 | -13.0% | COM | 70432V102 |
| DGX | QUEST DIAGNOSTICS INC | 18,131 | $2.5M | 0.0% | $137.88 * | $124.22 | +1.7% | COM | 74834L100 |
| APLS | APELLIS PHARMACEUTICALS INC | 41,485 | $2.483M | 0.0% | $59.86 * | $50.73 | 0.0% | COM | 03753U106 |
| FDS | FACTSET RESH SYS INC | 5,202 | $2.482M | 0.0% | $477.05 * | $401.15 | +9.7% | COM | 303075105 |
| CHE | CHEMED CORP NEW | 4,234 | $2.476M | 0.0% | $584.75 * | $546.88 | +1.5% | COM | 16359R103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,172 | $2.434M | 0.0% | $86.39 * | $82.88 | -4.2% | COM NEW | 12541W209 |
| MLM | MARTIN MARIETTA MATLS INC | 4,877 | $2.433M | 0.0% | $498.91 * | $300.59 | +48.1% | COM | 573284106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,590 | $2.433M | 0.0% | $253.69 * | $297.42 | -27.5% | CL A | 78410G104 |
| URTH | ISHARES INC | 18,232 | $2.425M | 0.0% | $133.02 | $117.87 | — | MSCI WORLD ETF | 464286392 |
| CVSA | ADTALEM GLOBAL ED INC | 40,623 | $2.395M | 0.0% | $58.95 * | $42.24 | +26.3% | COM | 00737L103 |
| LPLA | LPL FINL HLDGS INC | 10,414 | $2.37M | 0.0% | $227.62 | $218.37 | +2.9% | COM | 50212V100 |
| APP | APPLOVIN CORP | 59,399 | $2.367M | 0.0% | $39.85 | $39.20 | 0.0% | COM CL A | 03831W108 |
| — | ENSTAR GROUP LIMITED | 7,862 | $2.314M | 0.0% | $294.35 | $276.17 | — | SHS | G3075P101 |
| MAA | MID-AMER APT CMNTYS INC | 17,162 | $2.308M | 0.0% | $134.46 * | $133.97 | -12.8% | COM | 59522J103 |
| BNTX | BIONTECH SE | 21,874 | $2.303M | 0.0% | $105.27 | $111.93 | — | SPONSORED ADS | 09075V102 |
| RJF | RAYMOND JAMES FINL INC | 20,621 | $2.299M | 0.0% | $111.50 * | $89.73 | +11.2% | COM | 754730109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,643 | $2.298M | 0.0% | $630.78 * | $449.72 | +14.3% | COM | 609839105 |
| GEN | GEN DIGITAL INC | 100,563 | $2.295M | 0.0% | $22.82 * | $20.14 | -5.5% | COM | 668771108 |
| AVY | AVERY DENNISON CORP | 11,225 | $2.269M | 0.0% | $202.16 * | $176.06 | +2.0% | COM | 053611109 |
| HST | HOST HOTELS & RESORTS INC | 116,193 | $2.262M | 0.0% | $19.47 * | $14.46 | +4.3% | COM | 44107P104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 130,323 | $2.238M | 0.0% | $17.17 * | $18.56 | -4.0% | CL A | 69608A108 |
| INFY | INFOSYS LTD | 121,487 | $2.233M | 0.0% | $18.38 | $18.20 | — | SPONSORED ADR | 456788108 |
| MDB | MONGODB INC | 5,414 | $2.214M | 0.0% | $408.85 * | $330.41 | +14.8% | CL A | 60937P106 |
| WEC | WEC ENERGY GROUP INC | 26,149 | $2.201M | 0.0% | $84.17 * | $74.80 | +2.0% | COM | 92939U106 |
| QRVO | QORVO INC | 19,517 | $2.198M | 0.0% | $112.61 * | $103.23 | -6.5% | COM | 74736K101 |
| — | EQUITRANS MIDSTREAM CORP | 215,492 | $2.194M | 0.0% | $10.18 | $8.32 | — | COM | 294600101 |
| SNDR | SCHNEIDER NATIONAL INC | 86,064 | $2.19M | 0.0% | $25.45 * | $24.68 | -0.0% | CL B | 80689H102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,578 | $2.17M | 0.0% | $78.67 * | $53.18 | +25.9% | COM | 74251V102 |
| ICLR | ICON PLC | 7,577 | $2.145M | 0.0% | $283.07 * | $247.53 | +4.5% | SHS | G4705A100 |
| RF | REGIONS FINANCIAL CORP NEW | 110,340 | $2.138M | 0.0% | $19.38 * | $15.95 | -5.7% | COM | 7591EP100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,740 | $2.128M | 0.0% | $93.60 * | $96.79 | -11.1% | COM | 538034109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 60,156 | $2.123M | 0.0% | $35.29 | $35.01 | — | COM SB VTG SHS A | 11275Q107 |
| KMX | CARMAX INC | 27,382 | $2.101M | 0.0% | $76.74 * | $74.31 | -9.5% | COM | 143130102 |
| BLKB | BLACKBAUD INC | 24,139 | $2.093M | 0.0% | $86.70 * | $71.42 | +5.9% | COM | 09227Q100 |
| STE | STERIS PLC | 9,513 | $2.091M | 0.0% | $219.85 * | $188.38 | +10.2% | SHS USD | G8473T100 |
| DDOG | DATADOG INC | 16,968 | $2.06M | 0.0% | $121.38 * | $116.08 | -11.3% | CL A COM | 23804L103 |
| PEGA | PEGASYSTEMS INC | 41,246 | $2.015M | 0.0% | $48.86 * | $24.47 | -4.4% | COM | 705573103 |
| CUBE | CUBESMART | 43,437 | $2.013M | 0.0% | $46.35 | $45.71 | — | COM | 229663109 |
| TTD | THE TRADE DESK INC | 27,923 | $2.009M | 0.0% | $71.96 * | $65.26 | +12.6% | COM CL A | 88339J105 |
| OXY | OCCIDENTAL PETE CORP | 33,615 | $2.007M | 0.0% | $59.71 | $40.28 | +45.5% | COM | 674599105 |
| DTM | DT MIDSTREAM INC | 36,444 | $1.997M | 0.0% | $54.80 * | $47.88 | +5.9% | COMMON STOCK | 23345M107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 80,910 | $1.994M | 0.0% | $24.65 * | $23.39 | -4.2% | COM | 388689101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,660 | $1.981M | 0.0% | $118.89 * | $97.74 | -1.0% | COM | 025932104 |
| DTE | DTE ENERGY CO | 17,937 | $1.978M | 0.0% | $110.26 * | $100.08 | -5.1% | COM | 233331107 |
| SNAP | SNAP INC | 116,399 | $1.971M | 0.0% | $16.93 * | $39.90 | -69.3% | CL A | 83304A106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,033 | $1.967M | 0.0% | $279.68 * | $216.23 | +22.8% | COM | 759509102 |
| ILMN | ILLUMINA INC | 14,095 | $1.963M | 0.0% | $139.24 * | $345.66 | -66.6% | COM | 452327109 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,099 | $1.957M | 0.0% | $161.78 * | $137.26 | +13.4% | COM NEW | 759351604 |
| ALGN | ALIGN TECHNOLOGY INC | 7,124 | $1.952M | 0.0% | $274.00 * | $366.00 | -35.2% | COM | 016255101 |
| CFG | CITIZENS FINL GROUP INC | 58,348 | $1.934M | 0.0% | $33.14 * | $28.30 | -10.9% | COM | 174610105 |
| INDA | ISHARES TR | 39,122 | $1.91M | 0.0% | $48.81 | $43.79 | — | MSCI INDIA ETF | 46429B598 |
| NTRS | NORTHERN TR CORP | 22,380 | $1.888M | 0.0% | $84.38 * | $88.50 | -21.9% | COM | 665859104 |
| NXE | NEXGEN ENERGY LTD | 269,159 | $1.884M | 0.0% | $7.00 * | $4.65 | +34.0% | COM | 65340P106 |
| KOS | KOSMOS ENERGY LTD | 279,373 | $1.875M | 0.0% | $6.71 * | $6.97 | +0.4% | COM | 500688106 |
| AER | AERCAP HOLDINGS NV | 25,111 | $1.866M | 0.0% | $74.32 * | $60.68 | +7.1% | SHS | N00985106 |
| DOV | DOVER CORP | 12,110 | $1.863M | 0.0% | $153.81 * | $127.37 | +7.3% | COM | 260003108 |
| PNW | PINNACLE WEST CAP CORP | 25,479 | $1.83M | 0.0% | $71.84 * | $63.99 | +5.0% | COM | 723484101 |
| AM | ANTERO MIDSTREAM CORP | 144,627 | $1.812M | 0.0% | $12.53 * | $10.14 | +8.7% | COM | 03676B102 |
| BRO | BROWN & BROWN INC | 25,406 | $1.807M | 0.0% | $71.11 | $51.40 | +37.3% | COM | 115236101 |
| GAP | GAP INC | 86,357 | $1.806M | 0.0% | $20.91 * | $15.11 | 0.0% | COM | 364760108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,641 | $1.8M | 0.0% | $131.99 * | $135.10 | -11.2% | COM | 030420103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 68,186 | $1.797M | 0.0% | $26.35 | $17.33 | — | SHS | G45667105 |
| IDCC | INTERDIGITAL INC | 16,416 | $1.782M | 0.0% | $108.54 * | $92.54 | 0.0% | COM | 45867G101 |
| L | LOEWS CORP | 25,420 | $1.769M | 0.0% | $69.59 * | $59.13 | +11.7% | COM | 540424108 |
| ESS | ESSEX PPTY TR INC | 7,038 | $1.745M | 0.0% | $247.94 * | $210.52 | -3.5% | COM | 297178105 |
| ES | EVERSOURCE ENERGY | 28,180 | $1.739M | 0.0% | $61.72 * | $68.14 | -23.7% | COM | 30040W108 |
| HWM | HOWMET AEROSPACE INC | 32,121 | $1.738M | 0.0% | $54.12 * | $36.37 | +34.8% | COM | 443201108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,385 | $1.732M | 0.0% | $80.97 * | $111.90 | -38.5% | COM | 459506101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,879 | $1.731M | 0.0% | $446.29 * | $400.13 | +0.3% | COM | 879360105 |
| PTC | PTC INC | 9,847 | $1.723M | 0.0% | $174.96 * | $126.81 | +21.0% | COM | 69370C100 |
| ACIW | ACI WORLDWIDE INC | 55,773 | $1.707M | 0.0% | $30.60 * | $24.03 | +4.2% | COM | 004498101 |
| PPL | PPL CORP | 62,399 | $1.691M | 0.0% | $27.10 * | $22.32 | +5.6% | COM | 69351T106 |
| NDAQ | NASDAQ INC | 29,064 | $1.69M | 0.0% | $58.14 * | $50.97 | +0.5% | COM | 631103108 |
| RBLX | ROBLOX CORP | 36,945 | $1.689M | 0.0% | $45.72 * | $36.15 | +2.2% | CL A | 771049103 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,478 | $1.684M | 0.0% | $26.11 | $43.29 | — | COM | 931427108 |
| — | FLEETCOR TECHNOLOGIES INC | 5,894 | $1.666M | 0.0% | $282.61 | $247.27 | — | COM | 339041105 |
| WMG | WARNER MUSIC GROUP CORP | 46,485 | $1.664M | 0.0% | $35.79 * | $31.23 | 0.0% | COM CL A | 934550203 |
| ACAD | ACADIA PHARMACEUTICALS INC | 52,979 | $1.659M | 0.0% | $31.31 * | $23.19 | +3.0% | COM | 004225108 |
| LAC | LITHIUM AMERS CORP NEW | 257,589 | $1.653M | 0.0% | $6.42 * | $7.45 | 0.0% | COM SHS | 53681J103 |
| AXON | AXON ENTERPRISE INC | 6,353 | $1.641M | 0.0% | $258.33 * | $206.93 | +8.9% | COM | 05464C101 |
| VEEV | VEEVA SYS INC | 8,514 | $1.639M | 0.0% | $192.52 * | $242.57 | -22.3% | CL A COM | 922475108 |
| APA | APA CORPORATION | 45,602 | $1.636M | 0.0% | $35.88 * | $27.58 | +25.5% | COM | 03743Q108 |
| ENPH | ENPHASE ENERGY INC | 12,319 | $1.628M | 0.0% | $132.14 * | $234.27 | -54.7% | COM | 29355A107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 104,251 | $1.62M | 0.0% | $15.54 * | $16.05 | -5.7% | CL A | 82489W107 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,125 | $1.617M | 0.0% | $133.36 | $104.07 | — | SPONSORED ADS | 783513203 |
| CHGG | CHEGG INC | 141,400 | $1.606M | 0.0% | $11.36 * | $9.61 | -1.2% | COM | 163092109 |
| VNQ | VANGUARD INDEX FDS | 18,029 | $1.593M | 0.0% | $88.36 | $84.29 | — | REAL ESTATE ETF | 922908553 |
| FE | FIRSTENERGY CORP | 43,418 | $1.592M | 0.0% | $36.66 * | $33.20 | -0.1% | COM | 337932107 |
| MBB | ISHARES TR | 16,907 | $1.591M | 0.0% | $94.08 | $94.08 | — | MBS ETF | 464288588 |
| NVMI | NOVA LTD | 11,446 | $1.589M | 0.0% | $138.83 * | $95.74 | +20.7% | COM | M7516K103 |
| INSW | INTERNATIONAL SEAWAYS INC | 34,363 | $1.563M | 0.0% | $45.48 * | $31.44 | +18.1% | COM | Y41053102 |
| — | MARATHON OIL CORP | 64,657 | $1.562M | 0.0% | $24.16 | $25.68 | — | COM | 565849106 |
| INGR | INGREDION INC | 14,309 | $1.553M | 0.0% | $108.53 * | $100.33 | 0.0% | COM | 457187102 |
| KNTK | KINETIK HOLDINGS INC | 46,365 | $1.549M | 0.0% | $33.40 * | $36.69 | -4.8% | COM NEW CL A | 02215L209 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 197,129 | $1.544M | 0.0% | $7.83 | $7.31 | — | SHS | Y73760400 |
| WDC | WESTERN DIGITAL CORP. | 29,287 | $1.534M | 0.0% | $52.37 * | $28.88 | +20.7% | COM | 958102105 |
| HBAN | HUNTINGTON BANCSHARES INC | 120,030 | $1.527M | 0.0% | $12.72 * | $11.44 | -12.8% | COM | 446150104 |
| PODD | INSULET CORP | 7,029 | $1.525M | 0.0% | $216.98 * | $239.57 | -28.4% | COM | 45784P101 |
| RVTY | REVVITY INC | 13,887 | $1.518M | 0.0% | $109.31 * | $117.10 | -18.1% | COM | 714046109 |
| JBHT | HUNT J B TRANS SVCS INC | 7,595 | $1.517M | 0.0% | $199.74 * | $140.15 | +29.2% | COM | 445658107 |
| OPCH | OPTION CARE HEALTH INC | 44,805 | $1.509M | 0.0% | $33.69 * | $32.21 | -4.6% | COM NEW | 68404L201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,875 | $1.505M | 0.0% | $126.77 * | $136.78 | -30.1% | COM | 015271109 |
| DASH | DOORDASH INC | 15,219 | $1.505M | 0.0% | $98.89 * | $134.27 | -34.0% | CL A | 25809K105 |
| KLIC | KULICKE & SOFFA INDS INC | 27,138 | $1.485M | 0.0% | $54.72 * | $47.62 | -2.2% | COM | 501242101 |
| TSN | TYSON FOODS INC | 27,318 | $1.468M | 0.0% | $53.75 * | $55.69 | -19.1% | CL A | 902494103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,098 | $1.445M | 0.0% | $71.91 * | $261.16 | -74.7% | CL A | 98980L101 |
| KIM | KIMCO RLTY CORP | 67,482 | $1.438M | 0.0% | $21.31 * | $17.33 | -1.8% | COM | 49446R109 |
| — | VERINT SYS INC | 52,637 | $1.423M | 0.0% | $27.03 | $22.06 | — | COM | 92343X100 |
| IEX | IDEX CORP | 6,507 | $1.413M | 0.0% | $217.11 * | $188.52 | +4.0% | COM | 45167R104 |
| KN | KNOWLES CORP | 78,719 | $1.41M | 0.0% | $17.91 * | $16.56 | -6.2% | COM | 49926D109 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,529 | $1.409M | 0.0% | $112.42 * | $108.89 | -16.5% | COM | 83088M102 |
| LSTR | LANDSTAR SYS INC | 7,271 | $1.408M | 0.0% | $193.65 | $193.34 | — | COM | 515098101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,379 | $1.398M | 0.0% | $85.37 * | $58.35 | +21.0% | ORD SHS | G7997R103 |
| CMS | CMS ENERGY CORP | 24,067 | $1.398M | 0.0% | $58.07 * | $51.99 | +0.6% | COM | 125896100 |
| DPZ | DOMINOS PIZZA INC | 3,384 | $1.395M | 0.0% | $412.23 * | $388.95 | -6.6% | COM | 25754A201 |
| GHC | GRAHAM HLDGS CO | 2,000 | $1.393M | 0.0% | $696.52 * | $580.64 | +5.1% | COM CL B | 384637104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,181 | $1.392M | 0.0% | $68.99 | $77.74 | — | COM | 518415104 |
| LW | LAMB WESTON HLDGS INC | 12,837 | $1.388M | 0.0% | $108.09 * | $77.45 | +18.8% | COM | 513272104 |
| HUBB | HUBBELL INC | 4,210 | $1.385M | 0.0% | $328.93 * | $253.65 | +15.3% | COM | 443510607 |
| — | SUNNOVA ENERGY INTL INC. | 90,769 | $1.384M | 0.0% | $15.25 | $17.37 | — | COM | 86745K104 |
| HUBS | HUBSPOT INC | 2,375 | $1.379M | 0.0% | $580.54 * | $450.43 | +6.8% | COM | 443573100 |
| STKL | SUNOPTA INC | 251,880 | $1.375M | 0.0% | $5.46 * | $4.38 | 0.0% | COM | 8676EP108 |
| HRL | HORMEL FOODS CORP | 42,691 | $1.371M | 0.0% | $32.11 * | $41.64 | -27.5% | COM | 440452100 |
| — | VIZSLA SILVER CORP | 1,065,663 | $1.36M | 0.0% | $1.28 | $1.28 | — | COM NEW | 92859G202 |
| TAP | MOLSON COORS BEVERAGE CO | 22,181 | $1.358M | 0.0% | $61.21 * | $45.81 | +22.1% | CL B | 60871R209 |
| FHN | FIRST HORIZON CORPORATION | 95,442 | $1.351M | 0.0% | $14.16 * | $16.69 | -33.1% | COM | 320517105 |
| NTES | NETEASE INC | 14,261 | $1.329M | 0.0% | $93.16 | $98.98 | — | SPONSORED ADS | 64110W102 |
| TRIP | TRIPADVISOR INC | 61,697 | $1.328M | 0.0% | $21.53 * | $18.28 | -4.1% | COM | 896945201 |
| ALB | ALBEMARLE CORP | 9,166 | $1.324M | 0.0% | $144.48 * | $194.31 | -32.0% | COM | 012653101 |
| LILA | LIBERTY LATIN AMERICA LTD | 179,451 | $1.312M | 0.0% | $7.31 * | $8.66 | -18.0% | COM CL A | G9001E102 |
| — | SQUARESPACE INC | 39,681 | $1.31M | 0.0% | $33.01 | $31.92 | — | CLASS A | 85225A107 |
| DECK | DECKERS OUTDOOR CORP | 1,956 | $1.307M | 0.0% | $668.43 * | $83.43 | +21.8% | COM | 243537107 |
| JBL | JABIL INC | 10,258 | $1.307M | 0.0% | $127.40 | $82.92 | +52.8% | COM | 466313103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 147,928 | $1.305M | 0.0% | $8.82 * | $9.01 | -6.9% | CL A | 98956A105 |
| CPB | CAMPBELL SOUP CO | 29,585 | $1.279M | 0.0% | $43.23 * | $45.25 | -15.8% | COM | 134429109 |
| BG | BUNGE GLOBAL SA | 12,645 | $1.277M | 0.0% | $100.95 * | $98.11 | 0.0% | COM SHS | H11356104 |
| ROL | ROLLINS INC | 28,865 | $1.261M | 0.0% | $43.67 * | $37.16 | +2.0% | COM | 775711104 |
| — | SPLUNK INC | 8,259 | $1.258M | 0.0% | $152.35 | $110.27 | — | COM | 848637104 |
| TGNA | TEGNA INC | 81,919 | $1.253M | 0.0% | $15.30 * | $16.77 | -10.6% | COM | 87901J105 |
| LBTYA | LIBERTY GLOBAL LTD | 70,357 | $1.25M | 0.0% | $17.77 * | $8.35 | 0.0% | COM CL A | G61188101 |
| CAMT | CAMTEK LTD | 17,781 | $1.241M | 0.0% | $69.77 * | $56.72 | +5.6% | ORD | M20791105 |
| AVT | AVNET INC | 24,603 | $1.24M | 0.0% | $50.40 * | $35.62 | +26.2% | COM | 053807103 |
| BF/B | BROWN FORMAN CORP | 21,693 | $1.239M | 0.0% | $57.10 * | $60.93 | -10.7% | CL B | 115637209 |
| GOOS | CANADA GOOSE HLDGS INC | 102,811 | $1.222M | 0.0% | $11.88 | $30.30 | -61.0% | SHS SUB VTG | 135086106 |
| SNA | SNAP ON INC | 4,216 | $1.218M | 0.0% | $288.84 * | $224.24 | +13.7% | COM | 833034101 |
| MAS | MASCO CORP | 18,117 | $1.213M | 0.0% | $66.98 * | $50.45 | +11.1% | COM | 574599106 |
| ATR | APTARGROUP INC | 9,809 | $1.213M | 0.0% | $123.62 | $100.71 | +21.3% | COM | 038336103 |
| CF | CF INDS HLDGS INC | 15,155 | $1.205M | 0.0% | $79.50 * | $77.12 | -2.0% | COM | 125269100 |
| MHO | M/I HOMES INC | 8,728 | $1.202M | 0.0% | $137.74 * | $44.12 | +126.7% | COM | 55305B101 |
| RITM | RITHM CAPITAL CORP | 112,492 | $1.201M | 0.0% | $10.68 | $8.84 | — | COM NEW | 64828T201 |
| DAR | DARLING INGREDIENTS INC | 24,031 | $1.198M | 0.0% | $49.84 * | $68.59 | -33.8% | COM | 237266101 |
| RNR | RENAISSANCERE HLDGS LTD | 6,061 | $1.188M | 0.0% | $196.00 * | $201.35 | +3.2% | COM | G7496G103 |
| SWK | STANLEY BLACK & DECKER INC | 11,953 | $1.173M | 0.0% | $98.10 * | $152.91 | -47.2% | COM | 854502101 |
| BEN | FRANKLIN RESOURCES INC | 38,990 | $1.162M | 0.0% | $29.79 * | $23.46 | -6.4% | COM | 354613101 |
| LDOS | LEIDOS HOLDINGS INC | 10,708 | $1.159M | 0.0% | $108.24 * | $91.27 | +9.0% | COM | 525327102 |
| AL | AIR LEASE CORP | 27,550 | $1.155M | 0.0% | $41.94 * | $39.76 | -8.3% | CL A | 00912X302 |
| PINS | PINTEREST INC | 31,191 | $1.155M | 0.0% | $37.04 * | $25.01 | +25.6% | CL A | 72352L106 |
| ADT | ADT INC DEL | 168,971 | $1.152M | 0.0% | $6.82 * | $5.85 | +0.1% | COM | 00090Q103 |
| NET | CLOUDFLARE INC | 13,665 | $1.138M | 0.0% | $83.26 * | $55.02 | +27.1% | CL A COM | 18915M107 |
| GRAB | GRAB HOLDINGS LIMITED | 336,452 | $1.134M | 0.0% | $3.37 * | $3.25 | -0.4% | CLASS A ORD | G4124C109 |
| CAAP | CORPORACION AMER ARPTS S A | 70,388 | $1.13M | 0.0% | $16.06 * | $13.63 | -3.0% | COM | L1995B107 |
| JEF | JEFFERIES FINL GROUP INC | 27,834 | $1.125M | 0.0% | $40.41 * | $26.88 | +23.5% | COM | 47233W109 |
| LNWO | LIGHT & WONDER INC | 13,408 | $1.101M | 0.0% | $82.11 * | $72.73 | +10.3% | COM | 80874P109 |
| TYL | TYLER TECHNOLOGIES INC | 2,619 | $1.095M | 0.0% | $418.12 * | $439.81 | -9.1% | COM | 902252105 |
| AD | UNITED STATES CELLULAR CORP | 26,291 | $1.092M | 0.0% | $41.54 * | $22.10 | +10.9% | COM | 911684108 |
| JXN | JACKSON FINANCIAL INC | 21,282 | $1.09M | 0.0% | $51.20 * | $35.98 | +12.8% | COM CL A | 46817M107 |
| CARG | CARGURUS INC | 44,897 | $1.085M | 0.0% | $24.16 * | $18.55 | +8.3% | COM CL A | 141788109 |
| UFPI | UFP INDUSTRIES INC | 8,579 | $1.077M | 0.0% | $125.55 * | $78.50 | +37.6% | COM | 90278Q108 |
| — | SMARTSHEET INC | 22,438 | $1.073M | 0.0% | $47.82 | $43.89 | — | COM CL A | 83200N103 |
| AVTR | AVANTOR INC | 46,610 | $1.064M | 0.0% | $22.83 * | $28.49 | -28.1% | COM | 05352A100 |
| LNT | ALLIANT ENERGY CORP | 20,655 | $1.06M | 0.0% | $51.30 * | $48.60 | -4.4% | COM | 018802108 |
| POOL | POOL CORP | 2,644 | $1.054M | 0.0% | $398.71 * | $347.97 | -2.3% | COM | 73278L105 |
| R | RYDER SYS INC | 9,159 | $1.054M | 0.0% | $115.06 * | $92.68 | +13.5% | COM | 783549108 |
| VRT | VERTIV HOLDINGS CO | 21,642 | $1.039M | 0.0% | $48.03 * | $34.40 | +23.4% | COM CL A | 92537N108 |
| TRMB | TRIMBLE INC | 19,401 | $1.032M | 0.0% | $53.20 * | $62.29 | -23.4% | COM | 896239100 |
| UDR | UDR INC | 26,915 | $1.031M | 0.0% | $38.29 * | $41.90 | -23.9% | COM | 902653104 |
| DINO | HF SINCLAIR CORP | 18,456 | $1.026M | 0.0% | $55.57 * | $44.67 | +11.2% | COM | 403949100 |
| BE | BLOOM ENERGY CORP | 69,157 | $1.024M | 0.0% | $14.80 * | $19.39 | -35.5% | COM CL A | 093712107 |
| POST | POST HLDGS INC | 11,602 | $1.022M | 0.0% | $88.06 * | $84.88 | 0.0% | COM | 737446104 |
| BPOP | POPULAR INC | 12,431 | $1.02M | 0.0% | $82.07 * | $61.69 | +8.0% | COM NEW | 733174700 |
| MGM | MGM RESORTS INTERNATIONAL | 22,752 | $1.017M | 0.0% | $44.68 * | $34.62 | +13.3% | COM | 552953101 |
| EVR | EVERCORE INC | 5,918 | $1.012M | 0.0% | $171.05 * | $106.21 | +32.4% | CLASS A | 29977A105 |
| EVER | EVERQUOTE INC | 81,681 | $1M | 0.0% | $12.24 * | $29.43 | -69.1% | COM CL A | 30041R108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,602 | $985K | 0.0% | $273.33 * | $309.94 | -26.4% | CL A | 989207105 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,209 | $984K | 0.0% | $96.43 | $99.81 | -3.9% | COM | 803607100 |
| PLAB | PHOTRONICS INC | 31,352 | $984K | 0.0% | $31.37 * | $22.24 | 0.0% | COM | 719405102 |
| RDN | RADIAN GROUP INC | 34,326 | $980K | 0.0% | $28.55 * | $20.50 | +20.3% | COM | 750236101 |
| AGNG | GLOBAL X FDS | 34,100 | $970K | 0.0% | $28.44 | $25.44 | — | AGING POPULATION | 37954Y772 |
| CLOU | GLOBAL X FDS | 42,600 | $965K | 0.0% | $22.66 | $18.31 | — | CLOUD COMPUTNG | 37954Y442 |
| ACM | AECOM | 10,436 | $965K | 0.0% | $92.43 * | $83.01 | 0.0% | COM | 00766T100 |
| MATX | MATSON INC | 8,793 | $964K | 0.0% | $109.60 * | $63.18 | +46.3% | COM | 57686G105 |
| BCC | BOISE CASCADE CO DEL | 7,405 | $958K | 0.0% | $129.36 * | $82.03 | +20.4% | COM | 09739D100 |
| GLIN | VANECK ETF TRUST | 21,600 | $951K | 0.0% | $44.03 | $38.47 | — | INDIA GROWTH LDR | 92189F767 |
| TDS | TELEPHONE & DATA SYS INC | 51,664 | $948K | 0.0% | $18.35 | $20.24 | -8.8% | COM NEW | 879433829 |
| MOO | VANECK ETF TRUST | 12,400 | $945K | 0.0% | $76.18 | $75.89 | — | AGRIBUSINESS ETF | 92189F700 |
| KELYA | KELLY SVCS INC | 43,691 | $945K | 0.0% | $21.62 * | $20.12 | -5.6% | CL A | 488152208 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,133 | $929K | 0.0% | $151.42 * | $137.59 | -2.4% | COM | 008252108 |
| CPT | CAMDEN PPTY TR | 9,346 | $928K | 0.0% | $99.29 * | $139.12 | -38.8% | SH BEN INT | 133131102 |
| KBH | KB HOME | 14,708 | $919K | 0.0% | $62.46 * | $46.48 | +6.7% | COM | 48666K109 |
| KEX | KIRBY CORP | 11,705 | $919K | 0.0% | $78.48 | $80.60 | -3.0% | COM | 497266106 |
| FLO | FLOWERS FOODS INC | 40,767 | $918K | 0.0% | $22.51 * | $23.06 | -16.8% | COM | 343498101 |
| EXAS | EXACT SCIENCES CORP | 12,248 | $906K | 0.0% | $73.98 * | $79.68 | -17.7% | COM | 30063P105 |
| SYNA | SYNAPTICS INC | 7,898 | $901K | 0.0% | $114.08 * | $114.37 | -13.2% | COM | 87157D109 |
| OKTA | OKTA INC | 9,667 | $875K | 0.0% | $90.53 * | $84.41 | -9.6% | CL A | 679295105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,950 | $875K | 0.0% | $110.06 | $79.20 | — | COM | 78377T107 |
| IVZ | INVESCO LTD | 48,596 | $867K | 0.0% | $17.84 * | $15.54 | -16.0% | SHS | G491BT108 |
| TPH | TRI POINTE HOMES INC | 24,464 | $866K | 0.0% | $35.40 * | $23.77 | +22.2% | COM | 87265H109 |
| TRMD | TORM PLC | 28,494 | $864K | 0.0% | $30.34 * | $20.14 | +8.0% | SHS CL A | G89479102 |
| SE | SEA LTD | 21,096 | $854K | 0.0% | $40.50 | $139.54 | — | SPONSORD ADS | 81141R100 |
| AMKR | AMKOR TECHNOLOGY INC | 25,433 | $846K | 0.0% | $33.27 * | $25.22 | +0.0% | COM | 031652100 |
| OPLN | OPENLANE INC | 57,109 | $846K | 0.0% | $14.81 | $14.54 | 0.0% | COM | 48238T109 |
| AG | FIRST MAJESTIC SILVER CORP | 136,363 | $837K | 0.0% | $6.14 * | $11.07 | -50.5% | COM | 32076V103 |
| LOGI | LOGITECH INTL S A | 8,828 | $836K | 0.0% | $94.74 * | $62.10 | +28.3% | SHS | H50430232 |
| ARES | ARES MANAGEMENT CORPORATION | 7,030 | $836K | 0.0% | $118.92 * | $81.25 | +26.1% | CL A COM STK | 03990B101 |
| CSL | CARLISLE COS INC | 2,658 | $830K | 0.0% | $312.43 * | $247.38 | +8.6% | COM | 142339100 |
| XLV | SELECT SECTOR SPDR TR | 5,993 | $817K | 0.0% | $136.38 | $130.34 | — | SBI HEALTHCARE | 81369Y209 |
| FAF | FIRST AMERN FINL CORP | 12,612 | $813K | 0.0% | $64.44 * | $52.84 | 0.0% | COM | 31847R102 |
| WEX | WEX INC | 4,139 | $805K | 0.0% | $194.55 * | $159.63 | +13.6% | COM | 96208T104 |
| FFIV | F5 INC | 4,492 | $804K | 0.0% | $178.98 * | $161.89 | +0.8% | COM | 315616102 |
| ARCB | ARCBEST CORP | 6,634 | $797K | 0.0% | $120.21 * | $79.54 | +37.6% | COM | 03937C105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 53,850 | $795K | 0.0% | $14.76 * | $9.44 | +16.9% | COM | 69121K104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 33,680 | $790K | 0.0% | $23.46 * | $18.80 | 0.0% | COM CL A | 76954A103 |
| AMN | AMN HEALTHCARE SVCS INC | 10,535 | $789K | 0.0% | $74.88 * | $104.77 | -31.7% | COM | 001744101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,159 | $788K | 0.0% | $127.91 * | $78.79 | +51.3% | CL A | 099502106 |
| ESTC | ELASTIC N V | 6,843 | $771K | 0.0% | $112.70 * | $65.35 | +36.0% | ORD SHS | N14506104 |
| VECO | VEECO INSTRS INC DEL | 24,533 | $761K | 0.0% | $31.03 * | $25.71 | +8.4% | COM | 922417100 |
| FMC | FMC CORP | 12,049 | $760K | 0.0% | $63.05 * | $98.89 | -46.9% | COM NEW | 302491303 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 29,658 | $758K | 0.0% | $25.56 | $24.01 | — | COM | 29670E107 |
| SNX | TD SYNNEX CORPORATION | 7,002 | $753K | 0.0% | $107.61 * | $91.90 | +3.5% | COM | 87162W100 |
| CRC | CALIFORNIA RES CORP | 13,769 | $753K | 0.0% | $54.68 * | $28.00 | +75.9% | COM STOCK | 13057Q305 |
| DKNG | DRAFTKINGS INC NEW | 21,353 | $753K | 0.0% | $35.25 * | $33.46 | 0.0% | COM CL A | 26142V105 |
| LUMN | LUMEN TECHNOLOGIES INC | 409,448 | $749K | 0.0% | $1.83 * | $1.90 | -25.5% | COM | 550241103 |
| ITRI | ITRON INC | 9,875 | $746K | 0.0% | $75.51 * | $67.33 | -3.4% | COM | 465741106 |
| PAM | PAMPA ENERGIA S A | 15,000 | $743K | 0.0% | $49.52 | $49.52 | — | SPONS ADR LVL I | 697660207 |
| EME | EMCOR GROUP INC | 3,410 | $735K | 0.0% | $215.43 * | $131.18 | +59.2% | COM | 29084Q100 |
| TWLO | TWILIO INC | 9,635 | $731K | 0.0% | $75.87 * | $138.49 | -55.0% | CL A | 90138F102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,320 | $728K | 0.0% | $70.54 | $67.16 | — | COM | 29472R108 |
| ALRM | ALARM COM HLDGS INC | 11,254 | $727K | 0.0% | $64.62 * | $57.37 | 0.0% | COM | 011642105 |
| CNO | CNO FINL GROUP INC | 25,916 | $723K | 0.0% | $27.90 * | $21.46 | +12.6% | COM | 12621E103 |
| NSIT | INSIGHT ENTERPRISES INC | 4,044 | $717K | 0.0% | $177.19 * | $115.31 | +35.0% | COM | 45765U103 |
| BNL | BROADSTONE NET LEASE INC | 41,300 | $711K | 0.0% | $17.22 | $17.64 | — | COM | 11135E203 |
| ARGX | ARGENX SE | 1,863 | $709K | 0.0% | $380.43 | $382.96 | — | SPONSORED ADR | 04016X101 |
| — | BEACON ROOFING SUPPLY INC | 8,077 | $703K | 0.0% | $87.02 | $61.24 | — | COM | 073685109 |
| GGG | GRACO INC | 8,003 | $694K | 0.0% | $86.76 * | $75.06 | +1.8% | COM | 384109104 |
| GPRK | GEOPARK LTD | 80,431 | $689K | 0.0% | $8.57 * | $9.45 | 0.0% | USD SHS | G38327105 |
| CAR | AVIS BUDGET GROUP | 3,877 | $687K | 0.0% | $177.26 | $174.79 | 0.0% | COM | 053774105 |
| LII | LENNOX INTL INC | 1,521 | $681K | 0.0% | $447.52 * | $390.92 | 0.0% | COM | 526107107 |
| RPM | RPM INTL INC | 6,080 | $679K | 0.0% | $111.63 * | $95.36 | +5.9% | COM | 749685103 |
| DNN | DENISON MINES CORP | 387,090 | $678K | 0.0% | $1.75 * | $1.31 | +27.3% | COM | 248356107 |
| FIX | COMFORT SYS USA INC | 3,274 | $673K | 0.0% | $205.67 * | $95.19 | +92.6% | COM | 199908104 |
| WKC | WORLD KINECT CORPORATION | 29,348 | $669K | 0.0% | $22.78 * | $23.86 | -11.9% | COM | 981475106 |
| TPR | TAPESTRY INC | 18,132 | $667K | 0.0% | $36.81 * | $33.00 | -11.5% | COM | 876030107 |
| LPG | DORIAN LPG LTD | 15,059 | $661K | 0.0% | $43.87 * | $22.70 | +63.8% | SHS USD | Y2106R110 |
| — | M D C HLDGS INC | 11,839 | $654K | 0.0% | $55.25 | $38.89 | — | COM | 552676108 |
| MKSI | MKS INSTRS INC | 6,310 | $649K | 0.0% | $102.87 * | $79.84 | 0.0% | COM | 55306N104 |
| — | CYBERARK SOFTWARE LTD | 2,952 | $647K | 0.0% | $219.05 | $151.00 | — | SHS | M2682V108 |
| — | GMS INC | 7,835 | $646K | 0.0% | $82.43 | $58.04 | — | COM | 36251C103 |
| ARIS | ARIS MNG CORP | 191,400 | $632K | 0.0% | $3.30 * | $2.76 | 0.0% | COM | 04040Y109 |
| REG | REGENCY CTRS CORP | 9,406 | $630K | 0.0% | $67.00 * | $48.56 | +16.5% | COM | 758849103 |
| SKYW | SKYWEST INC | 12,002 | $627K | 0.0% | $52.20 * | $19.59 | +129.4% | COM | 830879102 |
| CW | CURTISS WRIGHT CORP | 2,805 | $625K | 0.0% | $222.79 * | $174.61 | +19.2% | COM | 231561101 |
| — | BROOKFIELD RENEWABLE CORP | 21,647 | $623K | 0.0% | $28.80 | $35.04 | — | CL A SUB VTG | 11284V105 |
| WERN | WERNER ENTERPRISES INC | 14,644 | $620K | 0.0% | $42.37 * | $39.17 | 0.0% | COM | 950755108 |
| SEIC | SEI INVTS CO | 9,722 | $618K | 0.0% | $63.55 * | $55.33 | +2.2% | COM | 784117103 |
| UUUU | ENERGY FUELS INC | 85,651 | $615K | 0.0% | $7.18 * | $7.01 | +10.4% | COM NEW | 292671708 |
| PRGS | PROGRESS SOFTWARE CORP | 11,179 | $607K | 0.0% | $54.30 * | $58.57 | -9.5% | COM | 743312100 |
| BELFB | BEL FUSE INC | 8,994 | $601K | 0.0% | $66.77 * | $53.14 | 0.0% | CL B | 077347300 |
| ERO | ERO COPPER CORP | 37,810 | $598K | 0.0% | $15.82 * | $15.99 | -12.1% | COM | 296006109 |
| WRN | WESTERN COPPER & GOLD CORP | 451,945 | $597K | 0.0% | $1.32 | $1.72 | -26.1% | COM | 95805V108 |
| GNW | GENWORTH FINL INC | 89,241 | $596K | 0.0% | $6.68 * | $5.02 | +20.9% | COM CL A | 37247D106 |
| ICL | ICL GROUP LTD | 116,158 | $590K | 0.0% | $5.08 | $7.38 | -31.1% | SHS | M53213100 |
| — | PATTERSON COS INC | 20,700 | $589K | 0.0% | $28.45 | $28.43 | — | COM | 703395103 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,729 | $589K | 0.0% | $19.80 * | $22.28 | -31.0% | COM | 42250P103 |
| — | SANDSTORM GOLD LTD | 116,844 | $588K | 0.0% | $5.03 | $5.84 | — | COM NEW | 80013R206 |
| DCI | DONALDSON INC | 8,902 | $582K | 0.0% | $65.35 * | $56.35 | +4.3% | COM | 257651109 |
| DUOL | DUOLINGO INC | 2,543 | $577K | 0.0% | $226.85 * | $135.48 | +43.5% | CL A COM | 26603R106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 366 | $576K | 0.0% | $1572.45 * | $236.07 | -21.7% | COM | 88262P102 |
| MKTX | MARKETAXESS HLDGS INC | 1,964 | $575K | 0.0% | $292.85 * | $323.85 | -27.8% | COM | 57060D108 |
| BBWI | BATH & BODY WORKS INC | 13,278 | $573K | 0.0% | $43.16 * | $50.02 | -36.7% | COM | 070830104 |
| UE | URBAN EDGE PPTYS | 31,072 | $569K | 0.0% | $18.30 | $17.25 | — | COM | 91704F104 |
| WPC | WP CAREY INC | 8,679 | $562K | 0.0% | $64.81 | $73.02 | — | COM | 92936U109 |
| — | STEELCASE INC | 41,578 | $562K | 0.0% | $13.52 | $7.98 | — | CL A | 858155203 |
| ASND | ASCENDIS PHARMA A/S | 4,455 | $561K | 0.0% | $125.95 | $110.46 | — | SPONSORED ADR | 04351P101 |
| OMF | ONEMAIN HLDGS INC | 11,328 | $557K | 0.0% | $49.20 * | $42.23 | -3.4% | COM | 68268W103 |
| LBRT | LIBERTY ENERGY INC | 30,701 | $557K | 0.0% | $18.14 * | $16.55 | +14.8% | COM CL A | 53115L104 |
| XP | XP INC | 21,361 | $557K | 0.0% | $26.07 * | $24.96 | -8.6% | CL A | G98239109 |
| ELF | E L F BEAUTY INC | 3,842 | $555K | 0.0% | $144.34 * | $32.53 | +254.7% | COM | 26856L103 |
| WD | WALKER & DUNLOP INC | 4,940 | $548K | 0.0% | $111.01 * | $76.89 | 0.0% | COM | 93148P102 |
| WLY | WILEY JOHN & SONS INC | 17,274 | $548K | 0.0% | $31.74 * | $35.65 | -19.1% | CL A | 968223206 |
| THG | HANOVER INS GROUP INC | 4,466 | $542K | 0.0% | $121.42 * | $117.13 | -3.6% | COM | 410867105 |
| — | PREMIER INC | 24,132 | $540K | 0.0% | $22.36 | $34.08 | — | CL A | 74051N102 |
| TRNO | TERRENO RLTY CORP | 8,597 | $539K | 0.0% | $62.67 | $63.20 | — | COM | 88146M101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,750 | $536K | 0.0% | $69.15 * | $58.57 | +4.9% | COM | 71377A103 |
| — | FORTUNA SILVER MINES INC | 138,741 | $534K | 0.0% | $3.85 | $3.34 | — | COM | 349915108 |
| RUSHA | RUSH ENTERPRISES INC | 10,596 | $533K | 0.0% | $50.30 * | $35.06 | +15.0% | CL A | 781846209 |
| SSD | SIMPSON MFG INC | 2,689 | $532K | 0.0% | $197.98 * | $98.26 | +59.1% | COM | 829073105 |
| FUL | FULLER H B CO | 6,503 | $529K | 0.0% | $81.41 * | $65.55 | +9.2% | COM | 359694106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 19,085 | $523K | 0.0% | $27.41 * | $19.64 | +8.1% | SHS USD | G4863A108 |
| RMBS | RAMBUS INC DEL | 7,629 | $521K | 0.0% | $68.25 * | $31.98 | +94.8% | COM | 750917106 |
| NDSN | NORDSON CORP | 1,971 | $521K | 0.0% | $264.16 * | $210.79 | +6.9% | COM | 655663102 |
| HGV | HILTON GRAND VACATIONS INC | 12,935 | $520K | 0.0% | $40.18 * | $42.69 | -12.1% | COM | 43283X105 |
| ATKR | ATKORE INC | 3,243 | $519K | 0.0% | $160.00 * | $118.60 | +12.2% | COM | 047649108 |
| GSM | FERROGLOBE PLC | 79,664 | $519K | 0.0% | $6.51 * | $4.50 | +14.6% | SHS | G33856108 |
| EMBC | EMBECTA CORP | 27,378 | $518K | 0.0% | $18.93 * | $25.69 | -41.8% | COMMON STOCK | 29082K105 |
| COHR | COHERENT CORP | 11,842 | $515K | 0.0% | $43.53 * | $36.05 | 0.0% | COM | 19247G107 |
| YOU | CLEAR SECURE INC | 24,801 | $512K | 0.0% | $20.65 * | $20.17 | -10.7% | COM CL A | 18467V109 |
| NABL | N-ABLE INC | 38,607 | $512K | 0.0% | $13.25 * | $12.68 | 0.0% | COMMON STOCK | 62878D100 |
| ATEN | A10 NETWORKS INC | 38,810 | $511K | 0.0% | $13.17 * | $14.44 | -19.0% | COM | 002121101 |
| BHE | BENCHMARK ELECTRS INC | 18,329 | $507K | 0.0% | $27.64 * | $23.56 | +2.8% | COM | 08160H101 |
| CYTK | CYTOKINETICS INC | 6,059 | $506K | 0.0% | $83.49 * | $36.21 | 0.0% | COM NEW | 23282W605 |
| LRN | STRIDE INC | 8,506 | $505K | 0.0% | $59.37 * | $54.74 | 0.0% | COM | 86333M108 |
| DK | DELEK US HLDGS INC NEW | 19,352 | $499K | 0.0% | $25.80 * | $23.41 | +2.1% | COM | 24665A103 |
| SUI | SUN CMNTYS INC | 3,648 | $488K | 0.0% | $133.65 | $153.81 | — | COM | 866674104 |
| FTAI | FTAI AVIATION LTD | 10,424 | $484K | 0.0% | $46.40 * | $33.19 | +17.1% | SHS | G3730V105 |
| COLB | COLUMBIA BKG SYS INC | 18,066 | $482K | 0.0% | $26.68 * | $19.53 | 0.0% | COM | 197236102 |
| BZH | BEAZER HOMES USA INC | 14,237 | $481K | 0.0% | $33.79 * | $20.39 | +34.1% | COM NEW | 07556Q881 |
| OPRA | OPERA LTD | 36,232 | $479K | 0.0% | $13.23 | $11.75 | — | SPONSORED ADS | 68373M107 |
| — | TILRAY BRANDS INC | 206,659 | $477K | 0.0% | $2.31 | $4.18 | — | COM | 88688T100 |
| AWR | AMER STATES WTR CO | 5,914 | $476K | 0.0% | $80.42 * | $82.42 | -7.7% | COM | 029899101 |
| NG | NOVAGOLD RES INC | 127,130 | $475K | 0.0% | $3.74 | $8.21 | -54.3% | COM NEW | 66987E206 |
| MDRX | VERADIGM INC | 45,211 | $474K | 0.0% | $10.49 * | $14.59 | -16.0% | COM | 01988P108 |
| BWA | BORGWARNER INC | 13,217 | $474K | 0.0% | $35.85 * | $32.85 | +5.4% | COM | 099724106 |
| ONTO | ONTO INNOVATION INC | 3,092 | $473K | 0.0% | $152.90 * | $72.97 | +84.3% | COM | 683344105 |
| MLI | MUELLER INDS INC | 9,978 | $470K | 0.0% | $47.15 * | $35.69 | +10.2% | COM | 624756102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,088 | $470K | 0.0% | $224.97 * | $194.20 | +8.8% | COM | 043436104 |
| ZIP | ZIPRECRUITER INC | 33,726 | $469K | 0.0% | $13.90 * | $16.80 | -26.4% | CL A | 98980B103 |
| DVA | DAVITA INC | 4,462 | $467K | 0.0% | $104.76 * | $87.92 | +5.1% | COM | 23918K108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,613 | $465K | 0.0% | $100.82 | $140.89 | — | COM | 45781V101 |
| QLYS | QUALYS INC | 2,368 | $465K | 0.0% | $196.28 * | $122.10 | +43.3% | COM | 74758T303 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,483 | $464K | 0.0% | $14.27 | $14.62 | — | COM | 78573L106 |
| — | BROOKFIELD REINS LTD | 11,575 | $463K | 0.0% | $40.02 | $32.77 | — | CL A EXCH LT VTG | G16250105 |
| — | MAG SILVER CORP | 44,306 | $461K | 0.0% | $10.41 | $15.11 | — | COM | 55903Q104 |
| PCH | POTLATCHDELTIC CORPORATION | 9,387 | $461K | 0.0% | $49.10 | $47.19 | — | COM | 737630103 |
| BRBR | BELLRING BRANDS INC | 8,298 | $460K | 0.0% | $55.43 * | $24.05 | +100.5% | COMMON STOCK | 07831C103 |
| BIDU | BAIDU INC | 3,844 | $458K | 0.0% | $119.09 | $136.22 | — | SPON ADR REP A | 056752108 |
| BHF | BRIGHTHOUSE FINL INC | 8,650 | $458K | 0.0% | $52.92 * | $50.51 | -1.7% | COM | 10922N103 |
| VLGEA | VILLAGE SUPER MKT INC | 17,319 | $454K | 0.0% | $26.23 * | $22.83 | +7.6% | CL A NEW | 927107409 |
| HLNE | HAMILTON LANE INC | 4,001 | $454K | 0.0% | $113.44 * | $89.08 | +6.2% | CL A | 407497106 |
| ENOV | ENOVIS CORPORATION | 8,100 | $454K | 0.0% | $56.02 * | $51.61 | -3.4% | COM | 194014502 |
| CCS | CENTURY CMNTYS INC | 4,963 | $452K | 0.0% | $91.14 * | $58.36 | +18.6% | COM | 156504300 |
| TILE | INTERFACE INC | 35,761 | $451K | 0.0% | $12.62 * | $8.60 | +19.2% | COM | 458665304 |
| BXP | BOSTON PROPERTIES INC | 6,420 | $450K | 0.0% | $70.17 * | $71.89 | -27.1% | COM | 101121101 |
| BIO | BIO RAD LABS INC | 1,376 | $444K | 0.0% | $322.89 * | $474.57 | -34.0% | CL A | 090572207 |
| BURL | BURLINGTON STORES INC | 2,284 | $444K | 0.0% | $194.48 * | $186.51 | -20.0% | COM | 122017106 |
| NVRI | ENVIRI CORP | 49,336 | $444K | 0.0% | $9.00 * | $8.12 | -16.1% | COM | 415864107 |
| APG | API GROUP CORP | 12,776 | $442K | 0.0% | $34.60 * | $10.85 | +77.7% | COM STK | 00187Y100 |
| TDOC | TELADOC HEALTH INC | 20,455 | $441K | 0.0% | $21.55 * | $25.09 | -26.5% | COM | 87918A105 |
| WFRD | WEATHERFORD INTL PLC | 4,497 | $440K | 0.0% | $97.83 * | $59.64 | +55.9% | ORD SHS | G48833118 |
| MSTR | MICROSTRATEGY INC | 696 | $440K | 0.0% | $631.62 * | $47.40 | 0.0% | CL A NEW | 594972408 |
| HIMS | HIMS & HERS HEALTH INC | 49,331 | $439K | 0.0% | $8.90 * | $7.98 | -7.4% | COM CL A | 433000106 |
| RPD | RAPID7 INC | 7,689 | $439K | 0.0% | $57.10 * | $46.32 | +12.8% | COM | 753422104 |
| ATRC | ATRICURE INC | 12,295 | $439K | 0.0% | $35.69 * | $44.95 | -17.3% | COM | 04963C209 |
| TPG | TPG INC | 10,155 | $438K | 0.0% | $43.17 * | $33.76 | 0.0% | COM CL A | 872657101 |
| ANF | ABERCROMBIE & FITCH CO | 4,960 | $438K | 0.0% | $88.22 * | $71.15 | 0.0% | CL A | 002896207 |
| EVTC | EVERTEC INC | 10,688 | $438K | 0.0% | $40.94 * | $32.68 | +11.4% | COM | 30040P103 |
| MEI | METHODE ELECTRS INC | 19,114 | $434K | 0.0% | $22.73 * | $21.12 | 0.0% | COM | 591520200 |
| BLDP | BALLARD PWR SYS INC NEW | 116,981 | $434K | 0.0% | $3.71 * | $18.29 | -80.6% | COM | 058586108 |
| CMA | COMERICA INC | 7,755 | $433K | 0.0% | $55.81 * | $45.44 | -10.5% | COM | 200340107 |
| MYRG | MYR GROUP INC DEL | 2,985 | $432K | 0.0% | $144.63 * | $96.60 | +33.4% | COM | 55405W104 |
| — | ARCH RESOURCES INC | 2,600 | $431K | 0.0% | $165.94 | $156.05 | — | CL A | 03940R107 |
| — | IMMUNOGEN INC | 14,265 | $423K | 0.0% | $29.65 | $6.94 | — | COM | 45253H101 |
| SANM | SANMINA CORPORATION | 8,206 | $422K | 0.0% | $51.37 | $40.15 | +27.1% | COM | 801056102 |
| MGEE | MGE ENERGY INC | 5,824 | $421K | 0.0% | $72.31 * | $71.95 | -4.0% | COM | 55277P104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 56,898 | $418K | 0.0% | $7.34 * | $8.30 | -14.3% | COM CL C | G9001E128 |
| UVV | UNIVERSAL CORP VA | 6,175 | $416K | 0.0% | $67.32 * | $56.70 | -5.6% | COM | 913456109 |
| — | BLUEPRINT MEDICINES CORP | 4,472 | $412K | 0.0% | $92.24 | $44.99 | — | COM | 09627Y109 |
| — | ZIMVIE INC | 23,233 | $412K | 0.0% | $17.75 | $8.47 | — | COM | 98888T107 |
| FOLD | AMICUS THERAPEUTICS INC | 29,057 | $412K | 0.0% | $14.19 * | $11.50 | -1.3% | COM | 03152W109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,351 | $412K | 0.0% | $304.74 * | $191.21 | +42.6% | COM | 398905109 |
| AROC | ARCHROCK INC | 26,691 | $411K | 0.0% | $15.40 * | $8.60 | +49.4% | COM | 03957W106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,379 | $411K | 0.0% | $172.69 * | $98.97 | +60.8% | COM | 03820C105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,209 | $410K | 0.0% | $338.92 * | $151.88 | +73.2% | COM | 020764106 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,537 | $410K | 0.0% | $115.80 * | $22.03 | +14.9% | COM | 068463108 |
| AIN | ALBANY INTL CORP | 4,166 | $409K | 0.0% | $98.22 * | $90.64 | -6.8% | CL A | 012348108 |
| SFM | SPROUTS FMRS MKT INC | 8,470 | $407K | 0.0% | $48.11 * | $32.09 | +36.3% | COM | 85208M102 |
| OLN | OLIN CORP | 7,540 | $407K | 0.0% | $53.95 * | $49.45 | -8.3% | COM PAR $1 | 680665205 |
| PLG | PLATINUM GROUP METALS LTD | 355,878 | $406K | 0.0% | $1.14 * | $1.50 | -27.9% | COM | 72765Q882 |
| ORLA | ORLA MNG LTD NEW | 124,342 | $406K | 0.0% | $3.26 * | $4.14 | -24.2% | COM | 68634K106 |
| PBI | PITNEY BOWES INC | 92,015 | $405K | 0.0% | $4.40 * | $3.96 | -2.1% | COM | 724479100 |
| NMIH | NMI HLDGS INC | 13,462 | $400K | 0.0% | $29.68 * | $22.60 | +23.5% | CL A | 629209305 |
| WYNN | WYNN RESORTS LTD | 4,380 | $399K | 0.0% | $91.11 * | $71.99 | +20.5% | COM | 983134107 |
| MUR | MURPHY OIL CORP | 9,317 | $397K | 0.0% | $42.66 * | $31.53 | +26.1% | COM | 626717102 |
| MXL | MAXLINEAR INC | 16,633 | $395K | 0.0% | $23.77 * | $38.48 | -49.1% | COM | 57776J100 |
| MGRC | MCGRATH RENTCORP | 3,304 | $395K | 0.0% | $119.62 * | $103.98 | 0.0% | COM | 580589109 |
| PAGS | PAGSEGURO DIGITAL LTD | 31,579 | $394K | 0.0% | $12.47 * | $9.58 | -4.0% | COM CL A | G68707101 |
| XPER | XPERI INC | 35,706 | $393K | 0.0% | $11.02 * | $15.92 | -39.4% | COMMON STOCK | 98423J101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,026 | $392K | 0.0% | $129.69 * | $92.16 | +49.6% | COM NEW | 054540208 |
| — | SOUTHSTATE CORPORATION | 4,646 | $392K | 0.0% | $84.45 | $64.90 | — | COM | 840441109 |
| CNH | CNH INDL N V | 31,858 | $390K | 0.0% | $12.23 * | $14.62 | -28.0% | SHS | N20944109 |
| LEN/B | LENNAR CORP | 2,900 | $389K | 0.0% | $134.05 * | $61.60 | +69.8% | CL B | 526057302 |
| INMD | INMODE LTD | 17,382 | $387K | 0.0% | $22.24 | $34.25 | -34.5% | SHS | M5425M103 |
| BYD | BOYD GAMING CORP | 6,145 | $385K | 0.0% | $62.61 * | $57.67 | +0.5% | COM | 103304101 |
| HALO | HALOZYME THERAPEUTICS INC | 10,223 | $378K | 0.0% | $36.96 | $44.20 | -14.8% | COM | 40637H109 |
| — | SOLARWINDS CORP | 30,137 | $376K | 0.0% | $12.49 | $8.72 | — | COM NEW | 83417Q204 |
| — | CHAMPIONX CORPORATION | 12,884 | $376K | 0.0% | $29.21 | $28.00 | — | COM | 15872M104 |
| KMT | KENNAMETAL INC | 14,531 | $375K | 0.0% | $25.79 * | $23.24 | -3.8% | COM | 489170100 |
| ENSG | ENSIGN GROUP INC | 3,322 | $373K | 0.0% | $112.21 * | $88.08 | +16.8% | COM | 29358P101 |
| IOSP | INNOSPEC INC | 3,024 | $373K | 0.0% | $123.24 * | $97.82 | +4.8% | COM | 45768S105 |
| — | AZEK CO INC | 9,697 | $371K | 0.0% | $38.25 | $38.25 | — | CL A | 05478C105 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,589 | $370K | 0.0% | $103.05 * | $89.83 | -4.6% | SH BEN INT NEW | 313745101 |
| SIGI | SELECTIVE INS GROUP INC | 3,701 | $368K | 0.0% | $99.48 | $75.39 | +30.6% | COM | 816300107 |
| PNR | PENTAIR PLC | 5,055 | $368K | 0.0% | $72.71 * | $52.73 | +19.7% | SHS | G7S00T104 |
| GNE | GENIE ENERGY LTD | 13,014 | $366K | 0.0% | $28.13 * | $22.98 | 0.0% | CL B | 372284208 |
| CTRE | CARETRUST REIT INC | 16,317 | $365K | 0.0% | $22.38 | $20.99 | — | COM | 14174T107 |
| PK | PARK HOTELS & RESORTS INC | 23,830 | $365K | 0.0% | $15.30 | $14.21 | — | COM | 700517105 |
| SCSC | SCANSOURCE INC | 9,198 | $364K | 0.0% | $39.61 * | $33.40 | +0.7% | COM | 806037107 |
| REZI | RESIDEO TECHNOLOGIES INC | 19,324 | $364K | 0.0% | $18.82 * | $16.82 | -2.7% | COM | 76118Y104 |
| MTCH | MATCH GROUP INC NEW | 9,953 | $363K | 0.0% | $36.50 * | $109.82 | -70.0% | COM | 57667L107 |
| — | LITHIUM AMERICAS ARGENTINA C | 57,620 | $363K | 0.0% | $6.30 | $6.30 | — | COM SHS | 53681K100 |
| AVNS | AVANOS MED INC | 16,160 | $362K | 0.0% | $22.43 * | $25.14 | -17.9% | COM | 05350V106 |
| EPR | EPR PPTYS | 7,465 | $362K | 0.0% | $48.45 | $46.07 | — | COM SH BEN INT | 26884U109 |
| CACI | CACI INTL INC | 1,112 | $360K | 0.0% | $323.86 | $310.62 | +4.5% | CL A | 127190304 |
| ETSY | ETSY INC | 4,438 | $360K | 0.0% | $81.05 * | $123.10 | -41.9% | COM | 29786A106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,712 | $357K | 0.0% | $208.34 * | $151.16 | +24.9% | CL A | 942749102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,755 | $356K | 0.0% | $61.85 * | $54.55 | -3.7% | COM | 03209R103 |
| KWR | QUAKER HOUGHTON | 1,662 | $355K | 0.0% | $213.42 * | $172.32 | 0.0% | COM | 747316107 |
| ESLT | ELBIT SYS LTD | 1,651 | $354K | 0.0% | $214.51 * | $169.34 | +17.2% | ORD | M3760D101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 26,414 | $352K | 0.0% | $13.32 | $15.01 | -12.8% | COM | 89679M104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,863 | $350K | 0.0% | $187.91 * | $144.91 | +20.5% | SHS | L8681T102 |
| ATI | ATI INC | 7,694 | $350K | 0.0% | $45.47 * | $27.84 | +49.1% | COM | 01741R102 |
| MSM | MSC INDL DIRECT INC | 3,451 | $349K | 0.0% | $101.26 * | $94.50 | +4.7% | CL A | 553530106 |
| MOG/A | MOOG INC | 2,412 | $349K | 0.0% | $144.78 * | $82.93 | +53.8% | CL A | 615394202 |
| PDS | PRECISION DRILLING CORP | 6,419 | $349K | 0.0% | $54.33 * | $67.11 | -13.9% | COM NEW | 74022D407 |
| KFY | KORN FERRY | 5,857 | $348K | 0.0% | $59.35 * | $51.85 | -6.6% | COM NEW | 500643200 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,194 | $346K | 0.0% | $19.02 | $19.02 | — | COM | 014491104 |
| ENTG | ENTEGRIS INC | 2,870 | $344K | 0.0% | $119.82 * | $110.50 | -9.0% | COM | 29362U104 |
| FLR | FLUOR CORP NEW | 8,769 | $343K | 0.0% | $39.17 * | $24.12 | +53.1% | COM | 343412102 |
| JLL | JONES LANG LASALLE INC | 1,808 | $341K | 0.0% | $188.87 * | $162.26 | -6.8% | COM | 48020Q107 |
| ROCK | GIBRALTAR INDS INC | 4,321 | $341K | 0.0% | $78.98 * | $55.43 | +23.3% | COM | 374689107 |
| SII | SPROTT INC | 10,052 | $341K | 0.0% | $33.89 * | $36.14 | -17.9% | COM NEW | 852066208 |
| — | DESPEGAR COM CORP | 35,917 | $340K | 0.0% | $9.46 | $7.06 | — | ORD SHS | G27358103 |
| MLKN | MILLERKNOLL INC | 12,734 | $340K | 0.0% | $26.68 * | $23.74 | 0.0% | COM | 600544100 |
| BDC | BELDEN INC | 4,377 | $338K | 0.0% | $77.25 * | $75.19 | -1.6% | COM | 077454106 |
| NNN | NNN REIT INC | 7,833 | $338K | 0.0% | $43.10 | $41.63 | — | COM | 637417106 |
| CADE | CADENCE BANK | 11,334 | $335K | 0.0% | $29.59 * | $25.45 | -10.7% | COM | 12740C103 |
| LOPE | GRAND CANYON ED INC | 2,535 | $335K | 0.0% | $132.04 | $130.10 | 0.0% | COM | 38526M106 |
| GIII | G III APPAREL GROUP LTD | 9,802 | $333K | 0.0% | $33.98 * | $21.29 | +31.7% | COM | 36237H101 |
| MAIN | MAIN STR CAP CORP | 7,631 | $330K | 0.0% | $43.23 * | $39.15 | +4.3% | COM | 56035L104 |
| FC | FRANKLIN COVEY CO | 7,573 | $330K | 0.0% | $43.53 * | $39.61 | 0.0% | COM | 353469109 |
| IMKTA | INGLES MKTS INC | 3,801 | $328K | 0.0% | $86.37 * | $87.05 | -8.5% | CL A | 457030104 |
| — | WESTROCK CO | 7,821 | $325K | 0.0% | $41.52 | $42.95 | — | COM | 96145D105 |
| GTN | GRAY TELEVISION INC | 36,127 | $324K | 0.0% | $8.96 * | $12.40 | -39.9% | COM | 389375106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,311 | $323K | 0.0% | $26.25 * | $26.31 | -13.3% | ORD | G36738105 |
| FELE | FRANKLIN ELEC INC | 3,318 | $321K | 0.0% | $96.65 * | $79.03 | +10.9% | COM | 353514102 |
| HCKT | HACKETT GROUP INC | 14,069 | $320K | 0.0% | $22.77 | $20.75 | +9.2% | COM | 404609109 |
| EGHT | 8X8 INC NEW | 84,687 | $320K | 0.0% | $3.78 * | $4.18 | -29.0% | COM | 282914100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,849 | $320K | 0.0% | $66.00 * | $48.92 | +1.7% | COM | 00402L107 |
| CIVI | CIVITAS RESOURCES INC | 4,655 | $318K | 0.0% | $68.38 * | $56.16 | +8.1% | COM NEW | 17888H103 |
| STNE | STONECO LTD | 17,651 | $318K | 0.0% | $18.03 | $9.56 | — | COM CL A | G85158106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,224 | $318K | 0.0% | $259.64 * | $193.34 | +15.1% | COM | 446413106 |
| MBC | MASTERBRAND INC | 21,353 | $317K | 0.0% | $14.85 * | $10.42 | +23.1% | COMMON STOCK | 57638P104 |
| — | CERIDIAN HCM HLDG INC | 4,708 | $316K | 0.0% | $67.12 | $63.59 | +7.4% | COM | 15677J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,954 | $313K | 0.0% | $10.44 | $9.96 | — | SPONSORED ADS | 881624209 |
| OII | OCEANEERING INTL INC | 14,576 | $310K | 0.0% | $21.28 * | $15.41 | +43.8% | COM | 675232102 |
| OI | O-I GLASS INC | 18,929 | $310K | 0.0% | $16.38 * | $21.08 | -26.9% | COM | 67098H104 |
| MMSI | MERIT MED SYS INC | 4,078 | $310K | 0.0% | $75.96 * | $67.44 | +3.5% | COM | 589889104 |
| ESI | ELEMENT SOLUTIONS INC | 13,322 | $308K | 0.0% | $23.14 * | $19.23 | +2.1% | COM | 28618M106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,562 | $308K | 0.0% | $46.88 * | $80.59 | -44.9% | COM | 12769G100 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,413 | $307K | 0.0% | $29.53 | $29.53 | — | COM | 422819102 |
| ONB | OLD NATL BANCORP IND | 18,178 | $307K | 0.0% | $16.89 * | $17.67 | -15.0% | COM | 680033107 |
| VRNS | VARONIS SYS INC | 6,780 | $307K | 0.0% | $45.28 * | $41.21 | -8.7% | COM | 922280102 |
| SIG | SIGNET JEWELERS LIMITED | 2,823 | $303K | 0.0% | $107.26 * | $79.83 | 0.0% | SHS | G81276100 |
| FOR | FORESTAR GROUP INC | 9,119 | $302K | 0.0% | $33.07 * | $28.99 | 0.0% | COM | 346232101 |
| WK | WORKIVA INC | 2,970 | $302K | 0.0% | $101.53 * | $103.66 | -7.0% | COM CL A | 98139A105 |
| PARR | PAR PAC HOLDINGS INC | 8,270 | $301K | 0.0% | $36.37 * | $24.02 | +40.3% | COM NEW | 69888T207 |
| ASGN | ASGN INC | 3,120 | $300K | 0.0% | $96.17 * | $89.88 | -2.8% | COM | 00191U102 |
| HOMB | HOME BANCSHARES INC | 11,787 | $299K | 0.0% | $25.33 * | $23.07 | -3.4% | COM | 436893200 |
| ACCO | ACCO BRANDS CORP | 48,932 | $298K | 0.0% | $6.08 * | $4.82 | -4.6% | COM | 00081T108 |
| CBT | CABOT CORP | 3,557 | $297K | 0.0% | $83.50 * | $61.33 | +16.0% | COM | 127055101 |
| WEN | WENDYS CO | 15,172 | $296K | 0.0% | $19.48 | $20.88 | -7.8% | COM | 95058W100 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,674 | $295K | 0.0% | $25.30 | $24.39 | — | COM | 35086T109 |
| POWI | POWER INTEGRATIONS INC | 3,584 | $294K | 0.0% | $82.11 * | $91.34 | -18.7% | COM | 739276103 |
| STRL | STERLING INFRASTRUCTURE INC | 3,343 | $294K | 0.0% | $87.93 * | $72.29 | 0.0% | COM | 859241101 |
| — | MR COOPER GROUP INC | 4,510 | $294K | 0.0% | $65.12 | $50.98 | — | COM | 62482R107 |
| AAON | AAON INC | 3,971 | $293K | 0.0% | $73.87 * | $51.29 | +19.2% | COM PAR $0.004 | 000360206 |
| ABM | ABM INDS INC | 6,533 | $293K | 0.0% | $44.83 * | $42.79 | -5.9% | COM | 000957100 |
| OGS | ONE GAS INC | 4,562 | $291K | 0.0% | $63.72 | $77.75 | -18.7% | COM | 68235P108 |
| HTGC | HERCULES CAPITAL INC | 17,402 | $290K | 0.0% | $16.67 * | $15.94 | -0.7% | COM | 427096508 |
| VLY | VALLEY NATL BANCORP | 26,693 | $290K | 0.0% | $10.86 * | $10.58 | -15.2% | COM | 919794107 |
| — | INTRA-CELLULAR THERAPIES INC | 4,037 | $289K | 0.0% | $71.62 | $71.62 | — | COM | 46116X101 |
| CWST | CASELLA WASTE SYS INC | 3,379 | $289K | 0.0% | $85.46 * | $73.99 | +8.6% | CL A | 147448104 |
| AAL | AMERICAN AIRLS GROUP INC | 21,006 | $289K | 0.0% | $13.74 * | $15.77 | -20.4% | COM | 02376R102 |
| — | NEW YORK CMNTY BANCORP INC | 28,100 | $287K | 0.0% | $10.23 | $10.23 | — | COM | 649445103 |
| ITUB | ITAU UNIBANCO HLDG S A | 41,341 | $287K | 0.0% | $6.95 | $5.75 | — | SPON ADR REP PFD | 465562106 |
| — | SUMMIT MATLS INC | 7,460 | $287K | 0.0% | $38.46 | $34.47 | — | CL A | 86614U100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 27,771 | $285K | 0.0% | $10.28 * | $9.63 | +3.1% | COM | 42330P107 |
| GNL | GLOBAL NET LEASE INC | 28,683 | $285K | 0.0% | $9.95 | $8.86 | — | COM NEW | 379378201 |
| FSS | FEDERAL SIGNAL CORP | 3,711 | $285K | 0.0% | $76.74 * | $51.43 | +28.1% | COM | 313855108 |
| MDU | MDU RES GROUP INC | 14,336 | $284K | 0.0% | $19.80 * | $10.72 | -7.2% | COM | 552690109 |
| MHK | MOHAWK INDS INC | 2,739 | $283K | 0.0% | $103.50 * | $113.76 | -23.0% | COM | 608190104 |
| ENVA | ENOVA INTL INC | 5,120 | $283K | 0.0% | $55.36 * | $52.17 | -11.5% | COM | 29357K103 |
| GBCI | GLACIER BANCORP INC NEW | 6,858 | $283K | 0.0% | $41.32 * | $31.81 | 0.0% | COM | 37637Q105 |
| TEX | TEREX CORP NEW | 4,930 | $283K | 0.0% | $57.46 * | $41.23 | +25.4% | COM | 880779103 |
| AGM | FEDERAL AGRIC MTG CORP | 1,479 | $283K | 0.0% | $191.22 * | $152.19 | 0.0% | CL C | 313148306 |
| BBIO | BRIDGEBIO PHARMA INC | 6,992 | $282K | 0.0% | $40.37 * | $30.03 | 0.0% | COM | 10806X102 |
| — | ENCORE WIRE CORP | 1,321 | $282K | 0.0% | $213.60 | $138.96 | — | COM | 292562105 |
| BCPC | BALCHEM CORP | 1,896 | $282K | 0.0% | $148.75 * | $131.04 | -4.0% | COM | 057665200 |
| SPXC | SPX TECHNOLOGIES INC | 2,761 | $279K | 0.0% | $101.01 | $85.15 | — | COM | 78473E103 |
| BMI | BADGER METER INC | 1,805 | $279K | 0.0% | $154.37 * | $114.59 | +25.2% | COM | 056525108 |
| POR | PORTLAND GEN ELEC CO | 6,374 | $276K | 0.0% | $43.34 * | $42.71 | -12.3% | COM NEW | 736508847 |
| TNET | TRINET GROUP INC | 2,320 | $276K | 0.0% | $118.93 * | $80.41 | +38.5% | COM | 896288107 |
| IBP | INSTALLED BLDG PRODS INC | 1,508 | $276K | 0.0% | $182.82 * | $135.96 | 0.0% | COM | 45780R101 |
| PECO | PHILLIPS EDISON & CO INC | 7,556 | $276K | 0.0% | $36.48 | $34.21 | — | COMMON STOCK | 71844V201 |
| EXPO | EXPONENT INC | 3,116 | $274K | 0.0% | $88.04 * | $99.98 | -20.5% | COM | 30214U102 |
| PR | PERMIAN RESOURCES CORP | 20,164 | $274K | 0.0% | $13.60 | $7.32 | +87.0% | CLASS A COM | 71424F105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,292 | $273K | 0.0% | $29.41 * | $22.14 | +25.0% | COM | 98983L108 |
| COKE | COCA COLA CONS INC | 293 | $272K | 0.0% | $928.40 * | $70.13 | 0.0% | COM | 191098102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,202 | $272K | 0.0% | $84.89 | $144.59 | -41.0% | COM | 57164Y107 |
| — | ALTAIR ENGR INC | 3,229 | $272K | 0.0% | $84.15 | $72.11 | — | COM CL A | 021369103 |
| THRY | THRYV HLDGS INC | 13,317 | $271K | 0.0% | $20.35 * | $18.79 | 0.0% | COM NEW | 886029206 |
| HAE | HAEMONETICS CORP MASS | 3,165 | $271K | 0.0% | $85.51 | $74.71 | +15.7% | COM | 405024100 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,567 | $271K | 0.0% | $48.59 * | $39.98 | 0.0% | COM | 410120109 |
| NTCT | NETSCOUT SYS INC | 12,296 | $270K | 0.0% | $21.95 * | $28.76 | -22.0% | COM | 64115T104 |
| UIS | UNISYS CORP | 47,954 | $270K | 0.0% | $5.62 * | $5.63 | -24.6% | COM NEW | 909214306 |
| UPWK | UPWORK INC | 18,085 | $269K | 0.0% | $14.87 * | $12.90 | 0.0% | COM | 91688F104 |
| LNTH | LANTHEUS HLDGS INC | 4,335 | $269K | 0.0% | $62.00 * | $47.80 | +41.7% | COM | 516544103 |
| PD | PAGERDUTY INC | 11,594 | $268K | 0.0% | $23.15 * | $21.65 | 0.0% | COM | 69553P100 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,231 | $268K | 0.0% | $63.35 * | $70.24 | -14.4% | COM | 844895102 |
| NJR | NEW JERSEY RES CORP | 5,985 | $267K | 0.0% | $44.58 * | $34.50 | +13.4% | COM | 646025106 |
| GATX | GATX CORP | 2,217 | $267K | 0.0% | $120.22 * | $75.97 | +40.2% | COM | 361448103 |
| COHU | COHU INC | 7,520 | $266K | 0.0% | $35.39 * | $36.91 | -10.0% | COM | 192576106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,693 | $265K | 0.0% | $98.32 * | $73.04 | +11.2% | COM | 04247X102 |
| SLAB | SILICON LABORATORIES INC | 2,000 | $265K | 0.0% | $132.27 * | $175.27 | -37.6% | COM | 826919102 |
| LQDT | LIQUIDITY SVCS INC | 15,370 | $265K | 0.0% | $17.21 * | $15.51 | +22.7% | COM | 53635B107 |
| INSM | INSMED INC | 8,533 | $264K | 0.0% | $30.99 * | $22.87 | +13.4% | COM PAR $.01 | 457669307 |
| HRI | HERC HLDGS INC | 1,765 | $263K | 0.0% | $148.89 * | $120.44 | -2.9% | COM | 42704L104 |
| CHWY | CHEWY INC | 11,112 | $263K | 0.0% | $23.63 * | $28.60 | -31.1% | CL A | 16679L109 |
| VAL | VALARIS LTD | 3,811 | $261K | 0.0% | $68.57 | $69.73 | -1.7% | CL A | G9460G101 |
| LAUR | LAUREATE EDUCATION INC | 19,052 | $261K | 0.0% | $13.71 | $11.99 | +14.5% | COMMON STOCK | 518613203 |
| BXC | BLUELINX HLDGS INC | 2,301 | $261K | 0.0% | $113.31 * | $86.73 | 0.0% | COM NEW | 09624H208 |
| MOD | MODINE MFG CO | 4,365 | $261K | 0.0% | $59.70 * | $48.90 | 0.0% | COM | 607828100 |
| DHT | DHT HOLDINGS INC | 26,554 | $260K | 0.0% | $9.81 * | $8.83 | 0.0% | SHS NEW | Y2065G121 |
| CIEN | CIENA CORP | 5,769 | $260K | 0.0% | $45.01 * | $44.09 | 0.0% | COM NEW | 171779309 |
| CVNA | CARVANA CO | 4,904 | $260K | 0.0% | $52.94 * | $43.01 | -12.9% | CL A | 146869102 |
| — | CONSOL ENERGY INC NEW | 2,579 | $259K | 0.0% | $100.53 | $100.53 | — | COM | 20854L108 |
| PRIM | PRIMORIS SVCS CORP | 7,800 | $259K | 0.0% | $33.21 * | $31.18 | 0.0% | COM | 74164F103 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,388 | $259K | 0.0% | $108.39 * | $84.89 | +23.9% | COM | 33768G107 |
| ENS | ENERSYS | 2,559 | $258K | 0.0% | $100.96 * | $81.88 | +10.0% | COM | 29275Y102 |
| AEIS | ADVANCED ENERGY INDS | 2,370 | $258K | 0.0% | $108.92 * | $83.03 | +16.3% | COM | 007973100 |
| GPOR | GULFPORT ENERGY CORP | 1,936 | $258K | 0.0% | $133.20 * | $128.72 | 0.0% | COMMON SHARES | 402635502 |
| BCO | BRINKS CO | 2,895 | $255K | 0.0% | $87.95 * | $70.22 | +6.8% | COM | 109696104 |
| MNDY | MONDAY COM LTD | 1,346 | $253K | 0.0% | $187.81 * | $160.98 | 0.0% | SHS | M7S64H106 |
| CCK | CROWN HLDGS INC | 2,745 | $253K | 0.0% | $92.09 * | $82.80 | 0.0% | COM | 228368106 |
| BITF | BITFARMS LTD | 86,846 | $252K | 0.0% | $2.91 * | $1.88 | -14.4% | COM | 09173B107 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,518 | $252K | 0.0% | $55.80 | $41.06 | — | COM | 025676206 |
| — | MASONITE INTL CORP | 2,973 | $252K | 0.0% | $84.66 | $90.69 | — | COM | 575385109 |
| — | VIMEO INC | 63,957 | $251K | 0.0% | $3.92 | $3.77 | — | COMMON STOCK | 92719V100 |
| IPAR | INTER PARFUMS INC | 1,736 | $250K | 0.0% | $144.01 * | $134.10 | -2.6% | COM | 458334109 |
| BGC | BGC GROUP INC | 34,614 | $250K | 0.0% | $7.22 * | $4.88 | +24.7% | CL A | 088929104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,629 | $250K | 0.0% | $23.49 * | $10.06 | +25.4% | COM | 565788106 |
| ACA | ARCOSA INC | 3,016 | $249K | 0.0% | $82.64 * | $66.81 | +9.3% | COM | 039653100 |
| GT | GOODYEAR TIRE & RUBR CO | 17,393 | $249K | 0.0% | $14.32 * | $12.84 | +3.5% | COM | 382550101 |
| RVMD | REVOLUTION MEDICINES INC | 8,652 | $248K | 0.0% | $28.68 * | $24.03 | 0.0% | COM | 76155X100 |
| PCVX | VAXCYTE INC | 3,943 | $248K | 0.0% | $62.80 * | $47.40 | +9.6% | COM | 92243G108 |
| TNL | TRAVEL PLUS LEISURE CO | 6,301 | $246K | 0.0% | $39.09 * | $35.99 | -8.1% | COM | 894164102 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,311 | $246K | 0.0% | $74.26 * | $62.87 | 0.0% | COM | 830830105 |
| — | THOUGHTWORKS HOLDING INC | 51,005 | $245K | 0.0% | $4.81 | $4.81 | — | COM | 88546E105 |
| DOLE | DOLE PLC | 19,932 | $245K | 0.0% | $12.29 * | $11.91 | -6.9% | ORD SHS | G27907107 |
| HUT | HUT 8 CORP | 18,317 | $245K | 0.0% | $13.35 * | $10.67 | 0.0% | COM | 44812J104 |
| — | CATALENT INC | 5,421 | $244K | 0.0% | $44.93 | $86.09 | — | COM | 148806102 |
| FRSH | FRESHWORKS INC | 10,318 | $242K | 0.0% | $23.49 * | $15.04 | +31.6% | CLASS A COM | 358054104 |
| — | OUTFRONT MEDIA INC | 17,318 | $242K | 0.0% | $13.96 | $9.16 | — | COM | 69007J106 |
| RGP | RESOURCES CONNECTION INC | 17,042 | $241K | 0.0% | $14.17 | $16.68 | -16.1% | COM | 76122Q105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,380 | $241K | 0.0% | $21.16 * | $13.73 | +26.7% | COM | 02553E106 |
| EFXT | ENERFLEX LTD | 51,927 | $240K | 0.0% | $4.63 * | $5.81 | -26.7% | COM | 29269R105 |
| APPF | APPFOLIO INC | 1,386 | $240K | 0.0% | $173.24 * | $129.04 | +45.2% | COM CL A | 03783C100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,255 | $239K | 0.0% | $32.94 * | $28.77 | 0.0% | COM | 018581108 |
| BXMT | BLACKSTONE MTG TR INC | 11,201 | $238K | 0.0% | $21.27 | $20.79 | — | COM CL A | 09257W100 |
| CUBI | CUSTOMERS BANCORP INC | 4,133 | $238K | 0.0% | $57.62 * | $43.40 | 0.0% | COM | 23204G100 |
| FOXA | FOX CORP | 8,016 | $238K | 0.0% | $29.67 | $34.37 | -14.1% | CL A COM | 35137L105 |
| BV | BRIGHTVIEW HLDGS INC | 28,176 | $237K | 0.0% | $8.42 * | $7.47 | +2.0% | COM | 10948C107 |
| MC | MOELIS & CO | 4,223 | $237K | 0.0% | $56.13 * | $42.63 | 0.0% | CL A | 60786M105 |
| WNC | WABASH NATL CORP | 9,249 | $237K | 0.0% | $25.62 * | $21.48 | 0.0% | COM | 929566107 |
| PTEN | PATTERSON-UTI ENERGY INC | 21,921 | $237K | 0.0% | $10.80 * | $11.07 | +9.8% | COM | 703481101 |
| EVH | EVOLENT HEALTH INC | 7,133 | $236K | 0.0% | $33.03 * | $28.30 | 0.0% | CL A | 30050B101 |
| ORA | ORMAT TECHNOLOGIES INC | 3,097 | $235K | 0.0% | $75.79 * | $73.09 | -8.4% | COM | 686688102 |
| NEO | NEOGENOMICS INC | 14,498 | $235K | 0.0% | $16.18 | $14.87 | +10.0% | COM NEW | 64049M209 |
| AVNT | AVIENT CORPORATION | 5,623 | $234K | 0.0% | $41.57 * | $32.89 | 0.0% | COM | 05368V106 |
| CBZ | CBIZ INC | 3,720 | $233K | 0.0% | $62.59 * | $56.46 | 0.0% | COM | 124805102 |
| NXT | NEXTRACKER INC | 4,945 | $232K | 0.0% | $46.85 * | $39.13 | 0.0% | CLASS A COM | 65290E101 |
| TNC | TENNANT CO | 2,494 | $231K | 0.0% | $92.69 * | $80.59 | 0.0% | COM | 880345103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,771 | $231K | 0.0% | $61.22 * | $57.34 | +3.6% | COM | 74112D101 |
| HLF | HERBALIFE LTD | 15,116 | $231K | 0.0% | $15.26 * | $16.43 | -15.9% | COM SHS | G4412G101 |
| OSUR | ORASURE TECHNOLOGIES INC | 27,964 | $229K | 0.0% | $8.20 * | $6.55 | 0.0% | COM | 68554V108 |
| VIAV | VIAVI SOLUTIONS INC | 22,671 | $228K | 0.0% | $10.07 * | $12.54 | -33.0% | COM | 925550105 |
| UMBF | UMB FINL CORP | 2,729 | $228K | 0.0% | $83.55 * | $70.34 | 0.0% | COM | 902788108 |
| TXNM | PNM RES INC | 5,472 | $228K | 0.0% | $41.60 * | $47.50 | -9.8% | COM | 69349H107 |
| — | TEEKAY TANKERS LTD | 4,540 | $227K | 0.0% | $49.97 | $49.97 | — | CL A | Y8565N300 |
| EXTR | EXTREME NETWORKS | 12,851 | $227K | 0.0% | $17.64 * | $19.56 | -3.4% | COM | 30226D106 |
| TGS | TRANSPORTADORA DE GAS SUR | 15,000 | $226K | 0.0% | $15.09 | $15.09 | — | SPONSORED ADS B | 893870204 |
| GKOS | GLAUKOS CORP | 2,842 | $226K | 0.0% | $79.49 * | $74.68 | -8.7% | COM | 377322102 |
| — | SPARTANNASH CO | 9,842 | $226K | 0.0% | $22.95 | $24.86 | — | COM | 847215100 |
| DIOD | DIODES INC | 2,804 | $226K | 0.0% | $80.52 * | $84.63 | -13.7% | COM | 254543101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,453 | $226K | 0.0% | $8.87 | $19.00 | — | ADR | 585464100 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,585 | $225K | 0.0% | $21.29 * | $23.45 | -6.7% | CL A | 559663109 |
| UNM | UNUM GROUP | 4,978 | $225K | 0.0% | $45.22 | $48.88 | -6.8% | COM | 91529Y106 |
| DOMO | DOMO INC | 21,818 | $225K | 0.0% | $10.29 * | $21.75 | -57.5% | COM CL B | 257554105 |
| CODI | COMPASS DIVERSIFIED | 9,995 | $224K | 0.0% | $22.45 * | $18.19 | 0.0% | SH BEN INT | 20451Q104 |
| RLJ | RLJ LODGING TR | 18,966 | $222K | 0.0% | $11.72 | $12.65 | — | COM | 74965L101 |
| IRT | INDEPENDENCE RLTY TR INC | 14,508 | $222K | 0.0% | $15.30 | $24.91 | — | COM | 45378A106 |
| SMPL | SIMPLY GOOD FOODS CO | 5,570 | $221K | 0.0% | $39.60 * | $37.34 | 0.0% | COM | 82900L102 |
| BC | BRUNSWICK CORP | 2,277 | $220K | 0.0% | $96.75 * | $66.22 | +14.0% | COM | 117043109 |
| KTB | KONTOOR BRANDS INC | 3,524 | $220K | 0.0% | $62.42 * | $51.39 | 0.0% | COM | 50050N103 |
| MAC | MACERICH CO | 14,217 | $219K | 0.0% | $15.43 | $16.03 | — | COM | 554382101 |
| — | PARAMOUNT GLOBAL | 14,827 | $219K | 0.0% | $14.79 | $29.99 | — | CLASS B COM | 92556H206 |
| SLVM | SYLVAMO CORP | 4,456 | $219K | 0.0% | $49.11 * | $43.77 | 0.0% | COMMON STOCK | 871332102 |
| BTU | PEABODY ENERGY CORP | 8,981 | $218K | 0.0% | $24.32 * | $21.63 | +8.1% | COM | 704551100 |
| ABCB | AMERIS BANCORP | 4,109 | $218K | 0.0% | $53.05 * | $41.67 | 0.0% | COM | 03076K108 |
| JHG | JANUS HENDERSON GROUP PLC | 7,223 | $218K | 0.0% | $30.15 * | $25.83 | 0.0% | ORD SHS | G4474Y214 |
| SAH | SONIC AUTOMOTIVE INC | 3,874 | $218K | 0.0% | $56.21 * | $50.08 | 0.0% | CL A | 83545G102 |
| CXT | CRANE NXT CO | 3,828 | $218K | 0.0% | $56.87 * | $51.81 | 0.0% | COM | 224441105 |
| — | HILLENBRAND INC | 4,534 | $217K | 0.0% | $47.85 | $47.85 | — | COM | 431571108 |
| — | CALLON PETE CO DEL | 6,690 | $217K | 0.0% | $32.40 | $32.40 | — | COM | 13123X508 |
| VC | VISTEON CORP | 1,730 | $216K | 0.0% | $124.90 | $136.51 | -9.9% | COM NEW | 92839U206 |
| ALIT | ALIGHT INC | 25,305 | $216K | 0.0% | $8.53 * | $7.94 | -11.1% | COM CL A | 01626W101 |
| ASB | ASSOCIATED BANC CORP | 10,071 | $215K | 0.0% | $21.39 * | $16.55 | 0.0% | COM | 045487105 |
| KNF | KNIFE RIVER CORP | 3,247 | $215K | 0.0% | $66.18 * | $56.89 | 0.0% | COMMON STOCK | 498894104 |
| ANDE | ANDERSONS INC | 3,731 | $215K | 0.0% | $57.54 * | $49.97 | 0.0% | COM | 034164103 |
| BL | BLACKLINE INC | 3,431 | $214K | 0.0% | $62.44 * | $56.54 | 0.0% | COM | 09239B109 |
| SCI | SERVICE CORP INTL | 3,129 | $214K | 0.0% | $68.45 * | $67.91 | -11.3% | COM | 817565104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,072 | $214K | 0.0% | $30.27 * | $40.63 | -29.7% | COM | 01749D105 |
| PMT | PENNYMAC MTG INVT TR | 14,303 | $214K | 0.0% | $14.95 | $14.95 | — | COM | 70931T103 |
| ADNT | ADIENT PLC | 5,874 | $214K | 0.0% | $36.36 * | $41.75 | -17.8% | ORD SHS | G0084W101 |
| VREX | VAREX IMAGING CORP | 10,381 | $213K | 0.0% | $20.50 * | $20.93 | -8.8% | COM | 92214X106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,267 | $210K | 0.0% | $92.85 * | $77.88 | 0.0% | COM | 030506109 |
| FUTU | FUTU HLDGS LTD | 3,848 | $210K | 0.0% | $54.63 | $55.24 | — | SPON ADS CL A | 36118L106 |
| CNK | CINEMARK HLDGS INC | 14,913 | $210K | 0.0% | $14.09 * | $15.36 | 0.0% | COM | 17243V102 |
| MCY | MERCURY GENL CORP NEW | 5,626 | $210K | 0.0% | $37.31 * | $34.68 | 0.0% | COM | 589400100 |
| CORT | CORCEPT THERAPEUTICS INC | 6,448 | $209K | 0.0% | $32.48 * | $27.46 | 0.0% | COM | 218352102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,956 | $209K | 0.0% | $70.80 * | $66.33 | 0.0% | COM | 144285103 |
| — | SCHNITZER STEEL INDS INC | 6,915 | $209K | 0.0% | $30.16 | $30.16 | — | CL A | 806882106 |
| WHR | WHIRLPOOL CORP | 1,709 | $208K | 0.0% | $121.77 * | $181.41 | -35.8% | COM | 963320106 |
| NGVT | INGEVITY CORP | 4,397 | $208K | 0.0% | $47.22 * | $41.54 | 0.0% | COM | 45688C107 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,111 | $207K | 0.0% | $66.63 * | $51.98 | 0.0% | COM | 81768T108 |
| DY | DYCOM INDS INC | 1,801 | $207K | 0.0% | $115.09 * | $94.93 | 0.0% | COM | 267475101 |
| SHOO | MADDEN STEVEN LTD | 4,932 | $207K | 0.0% | $42.00 * | $34.53 | 0.0% | COM | 556269108 |
| SLG | SL GREEN RLTY CORP | 4,560 | $206K | 0.0% | $45.17 | $45.17 | — | COM | 78440X887 |
| — | LIVENT CORP | 11,450 | $206K | 0.0% | $17.98 | $22.57 | — | COM | 53814L108 |
| FBP | FIRST BANCORP P R | 12,511 | $206K | 0.0% | $16.45 * | $10.91 | +26.8% | COM NEW | 318672706 |
| KAI | KADANT INC | 730 | $205K | 0.0% | $280.31 * | $247.79 | 0.0% | COM | 48282T104 |
| CNNE | CANNAE HLDGS INC | 10,460 | $204K | 0.0% | $19.51 * | $18.78 | -7.7% | COM | 13765N107 |
| ITGR | INTEGER HLDGS CORP | 2,059 | $204K | 0.0% | $99.08 * | $86.06 | 0.0% | COM | 45826H109 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,156 | $204K | 0.0% | $64.63 * | $57.59 | 0.0% | COM | 88224Q107 |
| NPO | ENPRO INC | 1,294 | $203K | 0.0% | $156.74 * | $129.36 | 0.0% | COM | 29355X107 |
| FORM | FORMFACTOR INC | 4,851 | $202K | 0.0% | $41.71 * | $36.58 | 0.0% | COM | 346375108 |
| — | H & E EQUIPMENT SERVICES INC | 3,856 | $202K | 0.0% | $52.32 | $45.60 | — | COM | 404030108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,650 | $202K | 0.0% | $76.06 * | $58.68 | 0.0% | COM NEW | 19239V302 |
| WDFC | WD 40 CO | 842 | $201K | 0.0% | $239.07 * | $215.12 | 0.0% | COM | 929236107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 8,861 | $201K | 0.0% | $22.64 * | $31.76 | -31.7% | COM | 227483104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,941 | $201K | 0.0% | $50.89 * | $44.88 | 0.0% | COM NEW | 668074305 |
| TDAY | GANNETT CO INC | 87,186 | $201K | 0.0% | $2.30 * | $2.74 | -18.6% | COM | 36472T109 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,286 | $200K | 0.0% | $155.62 * | $100.59 | 0.0% | CL A NEW | 442487401 |
| — | PHYSICIANS RLTY TR | 14,839 | $198K | 0.0% | $13.31 | $17.81 | — | COM | 71943U104 |
| SLRC | SLR INVESTMENT CORP | 13,000 | $195K | 0.0% | $15.03 * | $11.38 | +4.8% | COM | 83413U100 |
| — | TRUECAR INC | 55,911 | $193K | 0.0% | $3.46 | $2.83 | — | COM | 89785L107 |
| VITL | VITAL FARMS INC | 12,260 | $192K | 0.0% | $15.69 * | $12.65 | 0.0% | COM | 92847W103 |
| XRX | XEROX HOLDINGS CORP | 10,328 | $189K | 0.0% | $18.33 * | $20.64 | -28.4% | COM NEW | 98421M106 |
| — | AMER SOFTWARE INC | 16,746 | $189K | 0.0% | $11.30 | $13.27 | — | CL A | 029683109 |
| VFC | V F CORP | 10,019 | $188K | 0.0% | $18.80 * | $17.16 | 0.0% | COM | 918204108 |
| ARDX | ARDELYX INC | 30,269 | $188K | 0.0% | $6.20 * | $4.12 | +8.9% | COM | 039697107 |
| MQ | MARQETA INC | 26,881 | $188K | 0.0% | $6.98 * | $4.54 | +32.1% | CLASS A COM | 57142B104 |
| ARI | APOLLO COML REAL EST FIN INC | 15,951 | $187K | 0.0% | $11.74 | $14.30 | — | COM | 03762U105 |
| — | LXP INDUSTRIAL TRUST | 18,671 | $185K | 0.0% | $9.92 | $11.07 | — | COM | 529043101 |
| ABR | ARBOR REALTY TRUST INC | 12,058 | $183K | 0.0% | $15.18 | $17.93 | — | COM | 038923108 |
| MAX | MEDIAALPHA INC | 16,192 | $181K | 0.0% | $11.15 * | $27.40 | -63.9% | CL A | 58450V104 |
| SXC | SUNCOKE ENERGY INC | 16,643 | $179K | 0.0% | $10.74 * | $9.08 | +5.0% | COM | 86722A103 |
| — | UNITI GROUP INC | 30,605 | $177K | 0.0% | $5.78 | $8.11 | — | COM | 91325V108 |
| — | SITE CTRS CORP | 12,826 | $175K | 0.0% | $13.63 | $15.13 | — | COM | 82981J109 |
| AHCO | ADAPTHEALTH CORP | 23,760 | $173K | 0.0% | $7.29 * | $10.97 | -28.2% | COMMON STOCK | 00653Q102 |
| IAUX | I-80 GOLD CORP | 98,295 | $173K | 0.0% | $1.76 * | $2.18 | -29.5% | COM | 44955L106 |
| HCAT | HEALTH CATALYST INC | 18,626 | $172K | 0.0% | $9.26 * | $8.17 | 0.0% | COM | 42225T107 |
| SVC | SERVICE PPTYS TR | 20,079 | $171K | 0.0% | $8.54 | $7.40 | — | COM SH BEN INT | 81761L102 |
| DEI | DOUGLAS EMMETT INC | 11,544 | $167K | 0.0% | $14.50 | $13.13 | — | COM | 25960P109 |
| FULT | FULTON FINL CORP PA | 10,061 | $166K | 0.0% | $16.46 * | $13.20 | -2.7% | COM | 360271100 |
| TBI | TRUEBLUE INC | 10,776 | $165K | 0.0% | $15.34 * | $20.10 | -30.5% | COM | 89785X101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 17,766 | $165K | 0.0% | $9.30 * | $14.04 | -26.3% | COM | 58502B106 |
| ASC | ARDMORE SHIPPING CORP | 11,721 | $165K | 0.0% | $14.09 * | $11.61 | +6.3% | COM | Y0207T100 |
| EBC | EASTERN BANKSHARES INC | 11,573 | $164K | 0.0% | $14.20 * | $11.70 | 0.0% | COM | 27627N105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 36,162 | $162K | 0.0% | $4.48 * | $2.28 | +26.5% | COM | 683712103 |
| HL | HECLA MNG CO | 33,298 | $160K | 0.0% | $4.81 * | $5.81 | -24.8% | COM | 422704106 |
| LC | LENDINGCLUB CORP | 17,933 | $157K | 0.0% | $8.74 * | $10.08 | -37.6% | COM NEW | 52603A208 |
| PNTG | PENNANT GROUP INC | 11,147 | $155K | 0.0% | $13.92 * | $12.50 | 0.0% | COM | 70805E109 |
| SKE | SKEENA RES LTD NEW | 31,433 | $153K | 0.0% | $4.87 * | $10.51 | -59.9% | COM | 83056P715 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,049 | $151K | 0.0% | $10.73 | $11.57 | — | COM | 867892101 |
| NU | NU HLDGS LTD | 17,914 | $149K | 0.0% | $8.33 * | $4.46 | +81.4% | ORD SHS CL A | G6683N103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,090 | $148K | 0.0% | $9.81 * | $22.26 | -63.3% | COM | 69404D108 |
| — | EVERI HLDGS INC | 12,985 | $146K | 0.0% | $11.27 | $14.62 | — | COM | 30034T103 |
| — | VECTOR GROUP LTD | 12,689 | $143K | 0.0% | $11.28 | $12.05 | — | COM | 92240M108 |
| CGNT | COGNYTE SOFTWARE LTD | 21,986 | $141K | 0.0% | $6.43 * | $4.10 | +21.8% | ORD SHS | M25133105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 23,439 | $140K | 0.0% | $5.99 * | $8.82 | -34.3% | COM | 09058V103 |
| BKD | BROOKDALE SR LIVING INC | 24,102 | $140K | 0.0% | $5.82 * | $5.17 | -9.3% | COM | 112463104 |
| WSR | WHITESTONE REIT | 11,064 | $136K | 0.0% | $12.29 | $9.20 | — | COM | 966084204 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,114 | $132K | 0.0% | $13.05 * | $9.36 | +13.6% | COMMON STOCK | 47103N106 |
| MG | MISTRAS GROUP INC | 17,798 | $130K | 0.0% | $7.32 * | $6.26 | -1.9% | COM | 60649T107 |
| MIR | MIRION TECHNOLOGIES INC | 12,617 | $129K | 0.0% | $10.25 * | $8.11 | +4.0% | COM CL A | 60471A101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,770 | $129K | 0.0% | $9.39 | $8.91 | — | COM | 252784301 |
| III | INFORMATION SVCS GROUP INC | 27,169 | $128K | 0.0% | $4.71 * | $4.47 | -11.2% | COM | 45675Y104 |
| BDN | BRANDYWINE RLTY TR | 23,206 | $125K | 0.0% | $5.40 | $5.72 | — | SH BEN INT NEW | 105368203 |
| RLGT | RADIANT LOGISTICS INC | 18,748 | $124K | 0.0% | $6.64 * | $5.79 | +4.6% | COM | 75025X100 |
| — | ZUORA INC | 13,220 | $124K | 0.0% | $9.40 | $9.69 | — | COM CL A | 98983V106 |
| — | U S SILICA HLDGS INC | 10,969 | $124K | 0.0% | $11.31 | $13.25 | — | COM | 90346E103 |
| IHRT | IHEARTMEDIA INC | 45,475 | $121K | 0.0% | $2.67 * | $3.77 | -33.0% | COM CL A | 45174J509 |
| — | MRC GLOBAL INC | 10,890 | $120K | 0.0% | $11.01 | $11.01 | — | COM | 55345K103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,460 | $120K | 0.0% | $11.44 * | $11.07 | -10.6% | COM CL A | 46333X108 |
| ARAY | ACCURAY INC | 42,253 | $120K | 0.0% | $2.83 * | $3.03 | -9.9% | COM | 004397105 |
| CGC | CANOPY GROWTH CORP | 23,082 | $118K | 0.0% | $5.10 * | $5.96 | 0.0% | COM NEW | 138035704 |
| UEC | URANIUM ENERGY CORP | 18,342 | $117K | 0.0% | $6.40 * | $2.99 | +99.5% | COM | 916896103 |
| JBLU | JETBLUE AWYS CORP | 21,024 | $117K | 0.0% | $5.55 * | $7.04 | -33.5% | COM | 477143101 |
| — | DUCKHORN PORTFOLIO INC | 11,826 | $116K | 0.0% | $9.85 | $9.85 | — | COM | 26414D106 |
| — | CUSHMAN WAKEFIELD PLC | 10,619 | $115K | 0.0% | $10.80 | $10.51 | — | SHS | G2717B108 |
| YEXT | YEXT INC | 19,302 | $114K | 0.0% | $5.89 * | $7.72 | -20.3% | COM | 98585N106 |
| AIV | APARTMENT INVT & MGMT CO | 14,476 | $113K | 0.0% | $7.83 | $6.82 | — | CL A | 03748R747 |
| WTTR | SELECT WATER SOLUTIONS INC | 14,931 | $113K | 0.0% | $7.59 | $7.69 | — | CL A COM | 81617J301 |
| ALHC | ALIGNMENT HEALTHCARE INC | 13,123 | $113K | 0.0% | $8.61 * | $6.35 | +15.2% | COM | 01625V104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 18,183 | $110K | 0.0% | $6.07 * | $2.24 | +98.7% | COM STK CL A | 03168L105 |
| TSQ | TOWNSQUARE MEDIA INC | 10,086 | $107K | 0.0% | $10.56 * | $9.46 | 0.0% | CL A | 892231101 |
| — | PLAYAGS INC | 12,593 | $106K | 0.0% | $8.43 | $6.10 | — | COM | 72814N104 |
| — | BERRY CORP | 14,968 | $105K | 0.0% | $7.03 | $7.96 | — | COM | 08579X101 |
| BORR | BORR DRILLING LTD | 14,275 | $105K | 0.0% | $7.36 * | $6.60 | -8.1% | SHS | G1466R173 |
| — | SIRIUS XM HOLDINGS INC | 19,169 | $105K | 0.0% | $5.47 | $5.87 | — | COM | 82968B103 |
| MDXG | MIMEDX GROUP INC | 11,673 | $102K | 0.0% | $8.77 * | $7.45 | -1.7% | COM | 602496101 |
| TGB | TASEKO MINES LTD | 72,400 | $102K | 0.0% | $1.40 * | $1.23 | 0.0% | COM | 876511106 |
| NPKI | NEWPARK RES INC | 15,266 | $101K | 0.0% | $6.64 * | $6.97 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | CARROLS RESTAURANT GROUP INC | 12,830 | $101K | 0.0% | $7.88 | $2.59 | — | COM | 14574X104 |
| — | HANESBRANDS INC | 22,323 | $99,561 | 0.0% | $4.46 | $4.80 | — | COM | 410345102 |
| JOBY | JOBY AVIATION INC | 14,941 | $99,358 | 0.0% | $6.65 * | $4.21 | +46.3% | COMMON STOCK | G65163100 |
| — | AURORA CANNABIS INC | 199,992 | $98,154 | 0.0% | $0.49 | $0.49 | — | COM | 05156X884 |
| EGAN | EGAIN CORP | 11,771 | $98,052 | 0.0% | $8.33 * | $7.27 | -3.3% | COM NEW | 28225C806 |
| OPITQ | OFFICE PPTYS INCOME TR | 12,891 | $94,362 | 0.0% | $7.32 | $3.85 | — | COM SHS BEN INT | 67623C109 |
| ADMA | ADMA BIOLOGICS INC | 20,802 | $94,025 | 0.0% | $4.52 * | $2.73 | +35.3% | COM | 000899104 |
| — | INFINERA CORP | 18,933 | $89,932 | 0.0% | $4.75 | $5.49 | — | COM | 45667G103 |
| SABR | SABRE CORP | 20,001 | $88,004 | 0.0% | $4.40 * | $10.73 | -64.0% | COM | 78573M104 |
| — | GLOBALSTAR INC | 44,265 | $85,874 | 0.0% | $1.94 | $1.62 | — | COM | 378973408 |
| — | CHIMERA INVT CORP | 16,300 | $81,337 | 0.0% | $4.99 | $15.37 | — | COM NEW | 16934Q208 |
| RYAM | RAYONIER ADVANCED MATLS INC | 20,038 | $81,154 | 0.0% | $4.05 * | $6.29 | -47.8% | COM | 75508B104 |
| — | LESLIES INC | 11,251 | $77,744 | 0.0% | $6.91 | $9.57 | — | COM | 527064109 |
| — | ROCKET LAB USA INC | 13,863 | $76,662 | 0.0% | $5.53 | $4.13 | — | COM | 773122106 |
| INN | SUMMIT HOTEL PPTYS INC | 11,383 | $76,494 | 0.0% | $6.72 | $7.20 | — | COM | 866082100 |
| EXFY | EXPENSIFY INC | 30,461 | $75,239 | 0.0% | $2.47 * | $2.59 | 0.0% | COM CL A | 30219Q106 |
| TEAD | OUTBRAIN INC | 16,452 | $72,060 | 0.0% | $4.38 * | $4.24 | 0.0% | COM | 69002R103 |
| QUAD | QUAD / GRAPHICS INC | 13,259 | $71,864 | 0.0% | $5.42 * | $4.88 | 0.0% | COM CL A | 747301109 |
| SFIX | STITCH FIX INC | 19,740 | $70,472 | 0.0% | $3.57 | $3.53 | 0.0% | COM CL A | 860897107 |
| SB | SAFE BULKERS INC | 17,716 | $69,624 | 0.0% | $3.93 * | $3.51 | +0.2% | COM | Y7388L103 |
| PAYO | PAYONEER GLOBAL INC | 13,355 | $69,580 | 0.0% | $5.21 * | $4.46 | +23.6% | COM | 70451X104 |
| COMP | COMPASS INC | 16,915 | $63,600 | 0.0% | $3.76 * | $5.39 | -54.2% | CL A | 20464U100 |
| — | PARAMOUNT GROUP INC | 12,251 | $63,338 | 0.0% | $5.17 | $8.29 | — | COM | 69924R108 |
| PRTS | CARPARTS COM INC | 19,992 | $63,175 | 0.0% | $3.16 * | $3.92 | -13.8% | COM | 14427M107 |
| EEX | EMERALD HOLDING INC | 10,501 | $62,796 | 0.0% | $5.98 * | $4.15 | +24.1% | COM | 29103W104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 25,978 | $61,048 | 0.0% | $2.35 * | $2.55 | -27.5% | COM | 98422E103 |
| — | BRIGHTCOVE INC | 22,993 | $59,552 | 0.0% | $2.59 | $4.03 | — | COM | 10921T101 |
| CDE | COEUR MNG INC | 18,217 | $59,387 | 0.0% | $3.26 * | $6.37 | -57.2% | COM NEW | 192108504 |
| MNKD | MANNKIND CORP | 16,302 | $59,339 | 0.0% | $3.64 * | $4.32 | -11.6% | COM NEW | 56400P706 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,549 | $58,153 | 0.0% | $3.74 | $3.06 | — | COM SH BEN INT | 25525P107 |
| — | E2OPEN PARENT HOLDINGS INC | 13,022 | $57,167 | 0.0% | $4.39 | $8.59 | — | COM CL A | 29788T103 |
| ORGO | ORGANOGENESIS HLDGS INC | 13,791 | $56,405 | 0.0% | $4.09 * | $2.61 | +7.3% | COM | 68621F102 |
| — | ARC DOCUMENT SOLUTIONS INC | 17,097 | $56,078 | 0.0% | $3.28 | $2.36 | — | COM | 00191G103 |
| VISN | COMMSCOPE HLDG CO INC | 19,514 | $55,029 | 0.0% | $2.82 * | $6.00 | -64.0% | COM | 20337X109 |
| — | NGM BIOPHARMACEUTICALS INC | 62,964 | $54,086 | 0.0% | $0.86 | $1.84 | — | COM | 62921N105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,394 | $52,055 | 0.0% | $4.20 | $3.59 | +18.6% | COM | G65773106 |
| GERN | GERON CORP | 24,142 | $50,940 | 0.0% | $2.11 * | $1.41 | +38.0% | COM | 374163103 |
| — | RIGEL PHARMACEUTICALS INC | 34,880 | $50,576 | 0.0% | $1.45 | $1.92 | — | COM NEW | 766559603 |
| — | LUMINAR TECHNOLOGIES INC | 14,603 | $49,212 | 0.0% | $3.37 | $5.25 | — | COM CL A | 550424105 |
| UPLD | UPLAND SOFTWARE INC | 11,261 | $47,634 | 0.0% | $4.23 * | $3.65 | +18.5% | COM | 91544A109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 17,457 | $46,785 | 0.0% | $2.68 * | $1.55 | +23.1% | COM | 05356F105 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,906 | $46,023 | 0.0% | $4.22 * | $4.03 | 0.0% | COM | 921659108 |
| — | POSEIDA THERAPEUTICS INC | 13,514 | $45,407 | 0.0% | $3.36 | $1.73 | — | COM | 73730P108 |
| — | FIBROGEN INC | 49,250 | $43,650 | 0.0% | $0.89 | $1.71 | — | COM | 31572Q808 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,245 | $43,068 | 0.0% | $3.83 * | $5.81 | -37.3% | COM | 184499101 |
| — | NEKTAR THERAPEUTICS | 75,034 | $42,394 | 0.0% | $0.56 | $0.56 | — | COM | 640268108 |
| CNDT | CONDUENT INC | 11,154 | $40,712 | 0.0% | $3.65 * | $5.01 | -36.9% | COM | 206787103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 22,230 | $40,459 | 0.0% | $1.82 * | $1.66 | -16.6% | COM | 18453H106 |
| SGMO | SANGAMO THERAPEUTICS INC | 73,799 | $40,095 | 0.0% | $0.54 * | $0.94 | -50.8% | COM | 800677106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,391 | $40,039 | 0.0% | $2.99 * | $5.85 | -77.8% | COM | 29664W105 |
| — | CARA THERAPEUTICS INC | 53,678 | $39,883 | 0.0% | $0.74 | $1.26 | — | COM | 140755109 |
| OPK | OPKO HEALTH INC | 25,843 | $39,023 | 0.0% | $1.51 * | $3.69 | -60.8% | COM | 68375N103 |
| — | FUELCELL ENERGY INC | 24,254 | $38,806 | 0.0% | $1.60 | $6.38 | — | COM | 35952H601 |
| — | MATTERPORT INC | 14,255 | $38,346 | 0.0% | $2.69 | $3.64 | — | COM CL A | 577096100 |
| — | VERTEX ENERGY INC | 11,238 | $38,097 | 0.0% | $3.39 | $3.39 | — | COM | 92534K107 |
| FUBO | FUBOTV INC | 11,554 | $36,742 | 0.0% | $3.18 * | $3.58 | -19.4% | COM | 35953D104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 14,948 | $36,623 | 0.0% | $2.45 | $5.24 | — | COM | 92766K106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,311 | $35,403 | 0.0% | $3.13 * | $4.22 | -36.1% | COM | 203668108 |
| — | MULTIPLAN CORPORATION | 24,462 | $35,225 | 0.0% | $1.44 | $7.21 | — | COM | 62548M100 |
| TDUP | THREDUP INC | 15,412 | $34,677 | 0.0% | $2.25 * | $2.60 | 0.0% | CL A | 88556E102 |
| — | NIKOLA CORP | 37,847 | $33,109 | 0.0% | $0.87 | $5.03 | — | COM | 654110105 |
| DHX | DHI GROUP INC | 12,418 | $32,163 | 0.0% | $2.59 | $3.57 | -27.9% | COM | 23331S100 |
| SPRO | SPERO THERAPEUTICS INC | 21,462 | $31,549 | 0.0% | $1.47 * | $1.61 | -25.9% | COM | 84833T103 |
| — | QURATE RETAIL INC | 34,857 | $30,517 | 0.0% | $0.88 | $0.88 | — | COM SER A | 74915M100 |
| CTMX | CYTOMX THERAPEUTICS INC | 19,679 | $30,502 | 0.0% | $1.55 * | $1.52 | -13.6% | COM | 23284F105 |
| MVIS | MICROVISION INC DEL | 10,917 | $29,039 | 0.0% | $2.66 * | $3.57 | -35.8% | COM NEW | 594960304 |
| AKBA | AKEBIA THERAPEUTICS INC | 23,159 | $28,717 | 0.0% | $1.24 * | $1.11 | -8.2% | COM | 00972D105 |
| — | GRAFTECH INTL LTD | 12,833 | $28,104 | 0.0% | $2.19 | $8.97 | — | COM | 384313508 |
| — | SOMALOGIC INC | 10,200 | $25,806 | 0.0% | $2.53 | $4.51 | — | CLASS A COM | 83444K105 |
| — | TELLURIAN INC NEW | 33,439 | $25,267 | 0.0% | $0.76 | $3.51 | — | COM | 87968A104 |
| PL | PLANET LABS PBC | 10,119 | $24,994 | 0.0% | $2.47 * | $5.17 | -54.2% | COM CL A | 72703X106 |
| CERS | CERUS CORP | 11,361 | $24,540 | 0.0% | $2.16 * | $5.42 | -69.6% | COM | 157085101 |
| — | AMERICAN WELL CORP | 15,045 | $22,417 | 0.0% | $1.49 | $4.25 | — | CL A | 03044L105 |
| — | LYELL IMMUNOPHARMA INC | 11,205 | $21,738 | 0.0% | $1.94 | $6.53 | — | COM | 55083R104 |
| — | SHARECARE INC | 18,951 | $20,467 | 0.0% | $1.08 | $1.60 | — | COM CL A | 81948W104 |
| — | CIDARA THERAPEUTICS INC | 25,254 | $20,052 | 0.0% | $0.79 | $1.11 | — | COM | 171757107 |
| — | FISKER INC | 10,635 | $18,611 | 0.0% | $1.75 | $8.56 | — | CL A COM STK | 33813J106 |
| MVST | MICROVAST HOLDINGS INC | 10,990 | $15,386 | 0.0% | $1.40 * | $4.29 | -68.8% | COM | 59516C106 |
| GEVO | GEVO INC | 13,034 | $15,119 | 0.0% | $1.16 | $1.29 | -11.7% | COM PAR | 374396406 |
| — | AGENUS INC | 17,678 | $14,636 | 0.0% | $0.83 | $2.95 | — | COM NEW | 00847G705 |
| — | DESKTOP METAL INC | 18,136 | $13,620 | 0.0% | $0.75 | $1.97 | — | COM CL A | 25058X105 |
| — | 23ANDME HOLDING CO | 11,784 | $10,765 | 0.0% | $0.91 | $2.46 | — | CLASS A COM | 90138Q108 |
| — | INVITAE CORP | 15,402 | $9,654 | 0.0% | $0.63 | $23.19 | — | COM | 46185L103 |
| — | BENSON HILL INC | 11,692 | $2,032 | 0.0% | $0.17 | $2.74 | — | COMMON STOCK | 082490103 |