Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $69.39B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 25,997,927 | $2.623B | 3.8% | $80.03 | +23.3% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 5,376,168 | $2.262B | 3.3% | $147.80 | +170.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,175,506 | $1.661B | 2.4% | $327.29 | — | TR UNIT | 78462F103 |
| TD | TORONTO DOMINION BK ONT | 25,778,315 | $1.556B | 2.2% | $56.22 | +7.4% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 13,143,397 | $1.284B | 1.8% | $69.27 | +26.6% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 9,425,334 | $1.242B | 1.8% | $92.29 | +33.3% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,889,168 | $1.225B | 1.8% | $77.21 | +7.3% | COM | 13646K108 |
| CNQ | CANADIAN NAT RES LTD | 15,770,436 | $1.204B | 1.7% | $12.96 | +140.5% | COM | 136385101 |
| AAPL | APPLE INC | 6,012,494 | $1.031B | 1.5% | $111.47 | +61.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,684,765 | $1.009B | 1.5% | $111.02 | +27.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,344,932 | $934M | 1.3% | $203.02 | +34.2% | COM CL A | 92826C839 |
| AON | AON PLC | 2,460,462 | $821M | 1.2% | $304.22 | +0.6% | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 4,444,800 | $802M | 1.2% | $123.64 | +35.0% | COM | 023135106 |
| TU | TELUS CORPORATION | 49,992,062 | $800M | 1.2% | $21.04 | -16.9% | COM | 87971M103 |
| STN | STANTEC INC | 9,471,851 | $787M | 1.1% | $35.66 | — | COM | 85472N109 |
| SLF | SUN LIFE FINANCIAL INC. | 14,295,620 | $780M | 1.1% | $46.26 | +14.4% | COM | 866796105 |
| BN | BROOKFIELD CORP | 18,456,546 | $773M | 1.1% | $21.91 | +21.6% | CL A LTD VT SH | 11271J107 |
| ENB | ENBRIDGE INC | 21,127,020 | $764M | 1.1% | $25.72 | +22.6% | COM | 29250N105 |
| NTR | NUTRIEN LTD | 13,854,197 | $753M | 1.1% | $50.26 | -2.7% | COM | 67077M108 |
| ACN | ACCENTURE PLC IRELAND | 2,154,582 | $747M | 1.1% | $261.69 | +35.6% | SHS CLASS A | G1151C101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 14,407,934 | $746M | 1.1% | $41.55 | +5.3% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 26,508,011 | $662M | 1.0% | $19.28 | +19.2% | COM | 56501R106 |
| NVDA | NVIDIA CORPORATION | 723,883 | $654M | 0.9% | $20.93 | +246.0% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 2,591,975 | $641M | 0.9% | $217.81 | +5.9% | COM | 075887109 |
| CAE | CAE INC | 30,886,246 | $638M | 0.9% | $24.94 | -19.5% | COM | 124765108 |
| TRI | THOMSON REUTERS CORP. | 4,033,429 | $628M | 0.9% | $122.71 | +20.7% | COM | 884903808 |
| LIN | LINDE PLC | 1,349,285 | $627M | 0.9% | $325.05 | +29.9% | SHS | G54950103 |
| TRP | TC ENERGY CORP | 15,455,829 | $621M | 0.9% | $35.04 | +3.6% | COM | 87807B107 |
| ROP | ROPER TECHNOLOGIES INC | 1,085,479 | $609M | 0.9% | $465.56 | +15.7% | COM | 776696106 |
| GIB | CGI INC | 5,467,465 | $603M | 0.9% | $80.52 | +38.1% | CL A SUB VTG | 12532H104 |
| WCN | WASTE CONNECTIONS INC | 3,416,215 | $588M | 0.8% | $115.77 | +37.3% | COM | 94106B101 |
| JPM | JPMORGAN CHASE & CO | 2,906,781 | $582M | 0.8% | $94.68 | +83.4% | COM | 46625H100 |
| SU | SUNCOR ENERGY INC NEW | 15,495,102 | $572M | 0.8% | $20.85 | +51.8% | COM | 867224107 |
| SPGI | S&P GLOBAL INC | 1,339,145 | $570M | 0.8% | $342.84 | +24.6% | COM | 78409V104 |
| AEM | AGNICO EAGLE MINES LTD | 9,340,457 | $557M | 0.8% | $48.74 | +1.6% | COM | 008474108 |
| JNJ | JOHNSON & JOHNSON | 3,383,824 | $535M | 0.8% | $109.70 | +37.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 366,724 | $486M | 0.7% | $30.24 | +300.8% | COM | 11135F101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,318,266 | $476M | 0.7% | $32.82 | +15.7% | CL A LMT VTG SHS | 113004105 |
| META | META PLATFORMS INC | 968,457 | $470M | 0.7% | $255.65 | +73.4% | CL A | 30303M102 |
| PBA | PEMBINA PIPELINE CORP | 12,258,143 | $433M | 0.6% | $25.16 | +27.0% | COM | 706327103 |
| PEP | PEPSICO INC | 2,357,662 | $413M | 0.6% | $132.29 | +18.9% | COM | 713448108 |
| QSR | RESTAURANT BRANDS INTL INC | 5,024,855 | $399M | 0.6% | $65.65 | +18.7% | COM | 76131D103 |
| RCI | ROGERS COMMUNICATIONS INC | 9,588,117 | $393M | 0.6% | $46.18 | -2.0% | CL B | 775109200 |
| IT | GARTNER INC | 809,677 | $386M | 0.6% | $343.87 | +33.8% | COM | 366651107 |
| ABBV | ABBVIE INC | 2,079,406 | $379M | 0.5% | $94.33 | +71.7% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,989,987 | $376M | 0.5% | $66.30 | +69.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,303,476 | $368M | 0.5% | $211.80 | +31.3% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 4,076,547 | $367M | 0.5% | $66.03 | +23.2% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,033,981 | $367M | 0.5% | $172.06 | +87.5% | COM NEW | 620076307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,332,381 | $365M | 0.5% | $113.86 | +35.1% | COM | 49338L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,151,999 | $359M | 0.5% | $284.58 | +3.9% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 615,934 | $358M | 0.5% | $481.88 | +15.7% | COM | 883556102 |
| UNP | UNION PAC CORP | 1,400,546 | $344M | 0.5% | $186.96 | +26.0% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 1,343,698 | $336M | 0.5% | $127.73 | +89.1% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 674,988 | $334M | 0.5% | $335.85 | +45.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 788,307 | $331M | 0.5% | $274.95 | +43.1% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 4,212,089 | $325M | 0.5% | $49.26 | +60.4% | CL A | 82509L107 |
| TT | TRANE TECHNOLOGIES PLC | 1,082,570 | $325M | 0.5% | $175.80 | +51.9% | SHS | G8994E103 |
| GLD | SPDR GOLD TR | 1,561,216 | $321M | 0.5% | $153.90 | — | GOLD SHS | 78463V107 |
| FSV | FIRSTSERVICE CORP NEW | 1,900,304 | $315M | 0.5% | $126.67 | +28.7% | COM | 33767E202 |
| PG | PROCTER AND GAMBLE CO | 1,881,441 | $305M | 0.4% | $103.70 | +44.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,189,127 | $289M | 0.4% | $73.05 | +58.5% | COM | 58933Y105 |
| — | BARRICK GOLD CORP | 17,030,910 | $283M | 0.4% | $19.02 | — | COM | 067901108 |
| — | LAM RESEARCH CORP | 288,658 | $280M | 0.4% | $637.61 | — | COM | 512807108 |
| WMB | WILLIAMS COS INC | 7,157,841 | $279M | 0.4% | $19.24 | +71.5% | COM | 969457100 |
| TLT | ISHARES TR | 2,903,100 | $275M | 0.4% | $126.15 | — | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 4,558,127 | $274M | 0.4% | $51.33 | +9.2% | COM | 931142103 |
| FTS | FORTIS INC | 6,910,825 | $273M | 0.4% | $33.31 | +11.2% | COM | 349553107 |
| HYG | ISHARES TR | 3,426,500 | $266M | 0.4% | $63.72 | — | Put | 464288513 |
| OTEX | OPEN TEXT CORP | 6,847,489 | $266M | 0.4% | $35.41 | +6.4% | COM | 683715106 |
| CPRT | COPART INC | 4,565,587 | $264M | 0.4% | $46.92 | +9.6% | COM | 217204106 |
| WAB | WABTEC | 1,765,954 | $257M | 0.4% | $70.16 | +91.3% | COM | 929740108 |
| CRL | CHARLES RIV LABS INTL INC | 931,797 | $252M | 0.4% | $261.87 | -8.8% | COM | 159864107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,920,722 | $250M | 0.4% | $40.58 | +8.6% | COM | 136069101 |
| PM | PHILIP MORRIS INTL INC | 2,710,502 | $248M | 0.4% | $67.91 | +25.1% | COM | 718172109 |
| CRH | CRH PLC | 2,841,628 | $245M | 0.4% | $58.44 | +27.8% | ORD | G25508105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,250,854 | $245M | 0.4% | $105.36 | +9.4% | COM | 00971T101 |
| TECK | TECK RESOURCES LTD | 5,309,035 | $243M | 0.4% | $28.78 | +39.5% | CL B | 878742204 |
| CVX | CHEVRON CORP NEW | 1,525,836 | $241M | 0.3% | $91.37 | +52.1% | COM | 166764100 |
| CME | CME GROUP INC | 1,109,833 | $239M | 0.3% | $148.63 | +32.7% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 1,144,403 | $237M | 0.3% | $86.01 | +98.4% | COM | 743315103 |
| CRUS | CIRRUS LOGIC INC | 2,539,272 | $235M | 0.3% | $82.37 | +4.9% | COM | 172755100 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,383,874 | $235M | 0.3% | $27.87 | +11.6% | COM | 302081104 |
| MMS | MAXIMUS INC | 2,719,840 | $228M | 0.3% | $66.02 | +24.6% | COM | 577933104 |
| COST | COSTCO WHSL CORP NEW | 305,458 | $224M | 0.3% | $300.16 | +135.5% | COM | 22160K105 |
| MCK | MCKESSON CORP | 409,702 | $220M | 0.3% | $317.97 | +58.3% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 281,749 | $219M | 0.3% | $235.34 | +198.5% | COM | 532457108 |
| KO | COCA COLA CO | 3,578,159 | $219M | 0.3% | $49.88 | +13.7% | COM | 191216100 |
| CVE | CENOVUS ENERGY INC | 10,623,564 | $212M | 0.3% | $10.68 | +51.7% | COM | 15135U109 |
| INTU | INTUIT | 326,360 | $212M | 0.3% | $469.39 | +34.5% | COM | 461202103 |
| TJX | TJX COS INC NEW | 2,068,780 | $210M | 0.3% | $62.33 | +51.8% | COM | 872540109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,714,769 | $210M | 0.3% | $34.59 | — | LP INT UNIT | G16252101 |
| APH | AMPHENOL CORP NEW | 1,769,738 | $204M | 0.3% | $30.56 | +68.8% | CL A | 032095101 |
| MKL | MARKEL GROUP INC | 131,342 | $200M | 0.3% | $963.05 | +52.3% | COM | 570535104 |
| CSGP | COSTAR GROUP INC | 2,017,480 | $195M | 0.3% | $68.53 | +25.6% | COM | 22160N109 |
| FNV | FRANCO NEV CORP | 1,614,061 | $192M | 0.3% | $104.51 | +3.6% | COM | 351858105 |
| AGG | ISHARES TR | 1,954,700 | $191M | 0.3% | $110.50 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 917,131 | $188M | 0.3% | $148.49 | +21.7% | COM | 438516106 |
| DSGX | DESCARTES SYS GROUP INC | 2,042,927 | $187M | 0.3% | $56.23 | +56.4% | COM | 249906108 |
| TECH | BIO-TECHNE CORP | 2,646,216 | $186M | 0.3% | $80.35 | -11.8% | COM | 09073M104 |
| TENB | TENABLE HLDGS INC | 3,720,809 | $184M | 0.3% | $32.85 | +44.6% | COM | 88025T102 |
| EFA | ISHARES TR | 2,145,213 | $171M | 0.2% | $67.40 | — | MSCI EAFE ETF | 464287465 |
| VRRM | VERRA MOBILITY CORP | 6,730,687 | $168M | 0.2% | $14.65 | +55.4% | CL A COM STK | 92511U102 |
| NOC | NORTHROP GRUMMAN CORP | 350,132 | $168M | 0.2% | $431.37 | +3.4% | COM | 666807102 |
| HQY | HEALTHEQUITY INC | 2,038,615 | $166M | 0.2% | $69.01 | +13.1% | COM | 42226A107 |
| HD | HOME DEPOT INC | 419,463 | $161M | 0.2% | $291.66 | +19.5% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 1,242,034 | $158M | 0.2% | $83.75 | +28.5% | COM | 20825C104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,348,233 | $156M | 0.2% | $83.17 | +35.2% | COM | 450056106 |
| XOM | EXXON MOBIL CORP | 1,336,091 | $155M | 0.2% | $66.81 | +46.8% | COM | 30231G102 |
| NKE | NIKE INC | 1,616,405 | $152M | 0.2% | $88.97 | +10.0% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 864,650 | $151M | 0.2% | $125.15 | +26.2% | COM | 882508104 |
| PSN | PARSONS CORP DEL | 1,780,823 | $148M | 0.2% | $38.79 | +87.9% | COM | 70202L102 |
| GO | GROCERY OUTLET HLDG CORP | 4,992,167 | $144M | 0.2% | $28.82 | -8.6% | COM | 39874R101 |
| MGA | MAGNA INTL INC | 2,614,651 | $142M | 0.2% | $63.57 | -19.5% | COM | 559222401 |
| CVLT | COMMVAULT SYS INC | 1,368,890 | $139M | 0.2% | $55.87 | +61.9% | COM | 204166102 |
| ALC | ALCON AG | 1,653,914 | $138M | 0.2% | $72.07 | +10.5% | ORD SHS | H01301128 |
| HYG | ISHARES TR | 1,762,574 | $137M | 0.2% | $63.72 | — | IBOXX HI YD ETF | 464288513 |
| GWW | GRAINGER W W INC | 134,164 | $136M | 0.2% | $240.97 | +280.8% | COM | 384802104 |
| EFX | EQUIFAX INC | 505,599 | $135M | 0.2% | $148.60 | +69.0% | COM | 294429105 |
| SBUX | STARBUCKS CORP | 1,468,786 | $134M | 0.2% | $77.83 | +13.8% | COM | 855244109 |
| RACE | FERRARI N V | 307,045 | $134M | 0.2% | $314.73 | +23.1% | COM | N3167Y103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,831,108 | $133M | 0.2% | $37.22 | +19.6% | COM | 962879102 |
| MA | MASTERCARD INCORPORATED | 274,681 | $132M | 0.2% | $343.53 | +31.7% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 41,696 | $131M | 0.2% | $2219.83 | +28.8% | COM | 053332102 |
| SYK | STRYKER CORPORATION | 356,858 | $128M | 0.2% | $207.70 | +59.0% | COM | 863667101 |
| VRSK | VERISK ANALYTICS INC | 536,831 | $127M | 0.2% | $181.77 | +30.5% | COM | 92345Y106 |
| FERG1GBX | FERGUSON PLC NEW | 578,368 | $126M | 0.2% | $204.57 | — | SHS | G3421J106 |
| ABT | ABBOTT LABS | 1,099,544 | $125M | 0.2% | $89.55 | +23.7% | COM | 002824100 |
| NFLX | NETFLIX INC | 198,730 | $121M | 0.2% | $51.58 | +9.3% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 1,239,225 | $120M | 0.2% | $85.72 | +3.2% | COM NEW | 26441C204 |
| NEOG | NEOGEN CORP | 7,489,893 | $118M | 0.2% | $16.34 | +2.4% | COM | 640491106 |
| ISRG | INTUITIVE SURGICAL INC | 293,426 | $117M | 0.2% | $253.93 | +48.8% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 583,708 | $115M | 0.2% | $164.13 | +13.5% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 332,098 | $115M | 0.2% | $214.87 | +45.9% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 2,867,389 | $109M | 0.2% | $26.81 | +22.3% | COM | 060505104 |
| GOOG | ALPHABET INC | 708,728 | $108M | 0.2% | $108.88 | +31.6% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 1,395,642 | $108M | 0.2% | $24.39 | +39.4% | COM | 311900104 |
| SHEL | SHELL PLC | 1,572,795 | $105M | 0.2% | $52.29 | — | SPON ADS | 780259305 |
| VNT | VONTIER CORPORATION | 2,313,931 | $105M | 0.2% | $31.42 | +24.1% | COM | 928881101 |
| AMT | AMERICAN TOWER CORP NEW | 530,009 | $105M | 0.2% | $183.72 | +1.3% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 1,904,909 | $104M | 0.2% | $32.81 | +45.8% | COM STK | 806857108 |
| DXCM | DEXCOM INC | 746,719 | $104M | 0.1% | $96.39 | +30.4% | COM | 252131107 |
| GIL | GILDAN ACTIVEWEAR INC | 2,698,476 | $100M | 0.1% | $29.12 | +13.0% | COM | 375916103 |
| GE | GENERAL ELECTRIC CO | 546,616 | $95.95M | 0.1% | $78.79 | +47.7% | COM NEW | 369604301 |
| CIGI | COLLIERS INTL GROUP INC | 769,745 | $94.13M | 0.1% | $97.71 | +20.8% | SUB VTG SHS | 194693107 |
| WFC | WELLS FARGO CO NEW | 1,622,665 | $94.05M | 0.1% | $36.07 | +39.0% | COM | 949746101 |
| LQD | ISHARES TR | 854,500 | $93.07M | 0.1% | $132.29 | — | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 547,466 | $92.69M | 0.1% | $117.65 | +26.3% | COM | 747525103 |
| C | CITIGROUP INC | 1,463,832 | $92.57M | 0.1% | $48.14 | +9.1% | COM NEW | 172967424 |
| — | BLACKROCK INC | 109,679 | $91.44M | 0.1% | $714.82 | — | COM | 09247X101 |
| AGCO | AGCO CORP | 734,228 | $90.32M | 0.1% | $111.93 | -0.7% | COM | 001084102 |
| ASML | ASML HOLDING N V | 91,484 | $88.78M | 0.1% | $736.74 | — | N Y REGISTRY SHS | N07059210 |
| — | AXONICS INC | 1,267,375 | $87.41M | 0.1% | $55.47 | — | COM | 05465P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 451,825 | $86.28M | 0.1% | $119.83 | +44.0% | COM | 459200101 |
| TFII | TFI INTL INC | 533,401 | $85.09M | 0.1% | $88.76 | +61.1% | COM | 87241L109 |
| IVV | ISHARES TR | 160,476 | $84.37M | 0.1% | $391.63 | — | CORE S&P500 ETF | 464287200 |
| MRSH | MARSH & MCLENNAN COS INC | 407,132 | $83.86M | 0.1% | $143.53 | +34.7% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 1,918,600 | $83.69M | 0.1% | $32.13 | +11.1% | COM | 02209S103 |
| DLB | DOLBY LABORATORIES INC | 976,382 | $81.79M | 0.1% | $62.34 | +27.8% | COM CL A | 25659T107 |
| CSIQ | CANADIAN SOLAR INC | 4,077,865 | $80.58M | 0.1% | $35.46 | -39.2% | COM | 136635109 |
| BCE | BCE INC | 2,362,844 | $80.33M | 0.1% | $32.26 | +0.7% | COM NEW | 05534B760 |
| — | GRANITE REAL ESTATE INVT TR | 1,400,651 | $79.97M | 0.1% | $55.80 | — | UNIT 99/99/9999 | 387437114 |
| GS | GOLDMAN SACHS GROUP INC | 189,585 | $79.19M | 0.1% | $248.47 | +49.8% | COM | 38141G104 |
| NOW | SERVICENOW INC | 103,449 | $78.87M | 0.1% | $96.69 | +56.7% | COM | 81762P102 |
| — | TOTALENERGIES SE | 1,145,259 | $78.83M | 0.1% | $44.73 | — | SPONSORED ADS | 89151E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 381,768 | $78.21M | 0.1% | $137.23 | +42.5% | COM | 11133T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 68,126 | $76.91M | 0.1% | $40.72 | +71.8% | COM | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 1,621,288 | $76.23M | 0.1% | $33.34 | +18.2% | CL B | 35671D857 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,527,678 | $76.2M | 0.1% | $7.93 | — | SPONSORED ADR | 20441A102 |
| — | AVANGRID INC | 2,027,560 | $73.88M | 0.1% | $38.70 | — | COM | 05351W103 |
| PH | PARKER-HANNIFIN CORP | 130,819 | $72.71M | 0.1% | $293.81 | +69.7% | COM | 701094104 |
| RTX | RTX CORPORATION | 723,826 | $70.59M | 0.1% | $73.11 | +18.8% | COM | 75513E101 |
| UBS | UBS GROUP AG | 2,282,193 | $70.23M | 0.1% | $21.19 | +39.4% | SHS | H42097107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,089,085 | $70.1M | 0.1% | $64.90 | -4.3% | COM | 78467J100 |
| — | AMEDISYS INC | 757,470 | $69.81M | 0.1% | $155.74 | — | COM | 023436108 |
| CRM | SALESFORCE INC | 231,421 | $69.7M | 0.1% | $183.82 | +55.1% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 863,425 | $68.87M | 0.1% | $62.24 | +13.8% | COM | 126650100 |
| — | TELUS INTL CDA INC | 7,967,947 | $67.5M | 0.1% | $26.59 | — | SUB VTG SHS | 87975H100 |
| WAT | WATERS CORP | 194,589 | $66.98M | 0.1% | $279.69 | +17.5% | COM | 941848103 |
| CSCO | CISCO SYS INC | 1,341,400 | $66.95M | 0.1% | $38.82 | +21.6% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 18,433 | $66.87M | 0.1% | $2358.53 | +48.7% | COM | 09857L108 |
| GM | GENERAL MTRS CO | 1,463,111 | $66.35M | 0.1% | $34.08 | +11.5% | COM | 37045V100 |
| DQ | DAQO NEW ENERGY CORP | 2,347,387 | $66.08M | 0.1% | $36.29 | — | SPNSRD ADS NEW | 23703Q203 |
| WFG | WEST FRASER TIMBER CO LTD | 757,028 | $65.39M | 0.1% | $76.68 | +6.6% | COM | 952845105 |
| DE | DEERE & CO | 157,495 | $64.69M | 0.1% | $345.27 | +7.9% | COM | 244199105 |
| FDX | FEDEX CORP | 221,738 | $64.25M | 0.1% | $233.73 | +2.6% | COM | 31428X106 |
| PHM | PULTE GROUP INC | 531,708 | $64.13M | 0.1% | $44.99 | +135.1% | COM | 745867101 |
| CAT | CATERPILLAR INC | 174,495 | $63.94M | 0.1% | $165.28 | +88.2% | COM | 149123101 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,527,516 | $63.67M | 0.1% | $42.15 | — | SPONSORED ADR | 47759T100 |
| KGC | KINROSS GOLD CORP | 10,316,384 | $63.32M | 0.1% | $5.92 | -8.1% | COM | 496902404 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 458,193 | $62.97M | 0.1% | $106.68 | +21.7% | COM | 45866F104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 542,450 | $61.49M | 0.1% | $120.19 | -12.2% | COM | 109194100 |
| INTC | INTEL CORP | 1,376,993 | $60.82M | 0.1% | $37.20 | +18.4% | COM | 458140100 |
| EWJ | ISHARES INC | 842,437 | $60.11M | 0.1% | $56.61 | — | MSCI JPN ETF NEW | 46434G822 |
| MDLZ | MONDELEZ INTL INC | 856,645 | $59.97M | 0.1% | $44.41 | +55.1% | CL A | 609207105 |
| FISV | FISERV INC | 369,532 | $59.06M | 0.1% | $95.31 | +52.8% | COM | 337738108 |
| RBA | RB GLOBAL INC | 771,956 | $58.82M | 0.1% | $58.01 | +20.4% | COM | 74935Q107 |
| JKHY | HENRY JACK & ASSOC INC | 332,903 | $57.84M | 0.1% | $151.47 | +9.6% | COM | 426281101 |
| AU | ANGLOGOLD ASHANTI PLC | 2,598,703 | $57.69M | 0.1% | $17.53 | +0.2% | COM SHS | G0378L100 |
| AMGN | AMGEN INC | 200,232 | $56.93M | 0.1% | $200.85 | +37.5% | COM | 031162100 |
| MOS | MOSAIC CO NEW | 1,741,682 | $56.53M | 0.1% | $35.63 | -15.7% | COM | 61945C103 |
| CCJ | CAMECO CORP | 1,304,202 | $56.48M | 0.1% | $27.74 | +57.4% | COM | 13321L108 |
| LMT | LOCKHEED MARTIN CORP | 124,076 | $56.44M | 0.1% | $386.72 | +7.5% | COM | 539830109 |
| MCO | MOODYS CORP | 141,788 | $55.73M | 0.1% | $277.74 | +36.8% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 240,336 | $55.31M | 0.1% | $159.31 | +29.8% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 267,042 | $55.07M | 0.1% | $118.77 | +51.9% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 122,994 | $54.61M | 0.1% | $317.98 | — | UNIT SER 1 | 46090E103 |
| CGNX | COGNEX CORP | 1,284,682 | $54.5M | 0.1% | $38.33 | 0.0% | COM | 192422103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,479,927 | $54.37M | 0.1% | $44.67 | -21.6% | SHS | G8060N102 |
| REGN | REGENERON PHARMACEUTICALS | 55,890 | $53.79M | 0.1% | $484.24 | +95.3% | COM | 75886F107 |
| BP | BP PLC | 1,399,887 | $52.75M | 0.1% | $36.68 | — | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 297,583 | $52.73M | 0.1% | $134.62 | +5.5% | COM | 87612E106 |
| TMUS | T-MOBILE US INC | 319,874 | $52.21M | 0.1% | $130.74 | +21.0% | COM | 872590104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,174,282 | $52.1M | 0.1% | $32.37 | -65.7% | COM | 421906108 |
| — | POWERSCHOOL HOLDINGS INC | 2,438,459 | $51.91M | 0.1% | $20.22 | — | COM CL A | 73939C106 |
| RSG | REPUBLIC SVCS INC | 271,014 | $51.88M | 0.1% | $111.21 | +56.1% | COM | 760759100 |
| HDB | HDFC BANK LTD | 922,982 | $51.66M | 0.1% | $63.26 | — | SPONSORED ADS | 40415F101 |
| DIS | DISNEY WALT CO | 417,131 | $51.04M | 0.1% | $121.30 | -15.6% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 340,532 | $50.7M | 0.1% | $105.69 | +24.8% | COM | 14040H105 |
| TSLA | TESLA INC | 282,415 | $49.65M | 0.1% | $260.05 | -24.9% | COM | 88160R101 |
| PFE | PFIZER INC | 1,784,696 | $49.53M | 0.1% | $29.07 | -15.2% | COM | 717081103 |
| CI | THE CIGNA GROUP | 136,202 | $49.47M | 0.1% | $221.60 | +43.4% | COM | 125523100 |
| TMDX | TRANSMEDICS GROUP INC | 666,286 | $49.27M | 0.1% | $67.38 | +22.3% | COM | 89377M109 |
| — | CELESTICA INC | 1,073,288 | $48.24M | 0.1% | $19.10 | — | SUB VTG SHS | 15101Q108 |
| CMCSA | COMCAST CORP NEW | 1,094,583 | $47.45M | 0.1% | $33.21 | +22.3% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 689,402 | $47.22M | 0.1% | $48.58 | +32.4% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 188,108 | $46.98M | 0.1% | $205.68 | +13.9% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 384,177 | $45.29M | 0.1% | $65.98 | +36.2% | COM | 595112103 |
| AGI | ALAMOS GOLD INC NEW | 3,064,168 | $45.19M | 0.1% | $9.76 | +28.4% | COM CL A | 011532108 |
| MDT | MEDTRONIC PLC | 506,253 | $44.12M | 0.1% | $74.82 | +7.8% | SHS | G5960L103 |
| WDAY | WORKDAY INC | 161,008 | $43.91M | 0.1% | $179.16 | +58.9% | CL A | 98138H101 |
| KR | KROGER CO | 768,476 | $43.9M | 0.1% | $40.60 | +16.6% | COM | 501044101 |
| URI | UNITED RENTALS INC | 60,760 | $43.81M | 0.1% | $148.28 | +325.6% | COM | 911363109 |
| GNRC | GENERAC HLDGS INC | 346,006 | $43.65M | 0.1% | $122.73 | -4.4% | COM | 368736104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 5,016,316 | $43.49M | 0.1% | $13.58 | -50.2% | COM CL A | 56600D107 |
| D | DOMINION ENERGY INC | 846,611 | $41.64M | 0.1% | $44.69 | -4.6% | COM | 25746U109 |
| T | AT&T INC | 2,353,763 | $41.43M | 0.1% | $15.41 | +1.4% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 238,110 | $41.2M | 0.1% | $109.61 | +38.6% | COM | 020002101 |
| TAC | TRANSALTA CORP | 6,294,773 | $40.4M | 0.1% | $8.87 | -20.0% | COM | 89346D107 |
| GILD | GILEAD SCIENCES INC | 541,665 | $39.68M | 0.1% | $58.67 | +22.7% | COM | 375558103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,617,255 | $39.62M | 0.1% | $19.38 | -49.2% | COM | 489398107 |
| ATS | ATS CORPORATION | 1,176,012 | $39.59M | 0.1% | $43.34 | -8.4% | COM | 00217Y104 |
| VZ | VERIZON COMMUNICATIONS INC | 939,679 | $39.43M | 0.1% | $37.19 | -3.4% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 675,750 | $39.28M | 0.1% | $44.47 | +23.6% | COM | 14448C104 |
| IBN | ICICI BANK LIMITED | 1,485,169 | $39.22M | 0.1% | $18.58 | — | ADR | 45104G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 92,452 | $38.65M | 0.1% | $283.49 | +49.1% | COM | 92532F100 |
| KHC | KRAFT HEINZ CO | 1,043,764 | $38.51M | 0.1% | $32.43 | +1.1% | COM | 500754106 |
| HUM | HUMANA INC | 110,811 | $38.42M | 0.1% | $458.51 | -19.4% | COM | 444859102 |
| ELV | ELEVANCE HEALTH INC | 73,191 | $37.95M | 0.1% | $310.52 | +55.2% | COM | 036752103 |
| FTDR | FRONTDOOR INC | 1,154,794 | $37.62M | 0.1% | $42.58 | -23.9% | COM | 35905A109 |
| GIS | GENERAL MLS INC | 537,533 | $37.61M | 0.1% | $59.37 | +2.1% | COM | 370334104 |
| BA | BOEING CO | 192,692 | $37.19M | 0.1% | $177.44 | +15.8% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 426,887 | $36.75M | 0.1% | $76.36 | -0.5% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 201,382 | $36.35M | 0.1% | $94.38 | +85.2% | COM | 007903107 |
| LNG | CHENIERE ENERGY INC | 225,223 | $36.32M | 0.1% | $144.19 | +11.5% | COM NEW | 16411R208 |
| A | AGILENT TECHNOLOGIES INC | 247,449 | $36.01M | 0.1% | $127.91 | +5.7% | COM | 00846U101 |
| CEG | CONSTELLATION ENERGY CORP | 189,360 | $35M | 0.1% | $76.36 | +83.8% | COM | 21037T109 |
| EQX | EQUINOX GOLD CORP | 5,790,112 | $34.94M | 0.1% | $4.80 | -3.4% | COM | 29446Y502 |
| PNC | PNC FINL SVCS GROUP INC | 213,496 | $34.5M | 0.0% | $122.55 | +15.2% | COM | 693475105 |
| SRE | SEMPRA | 477,514 | $34.3M | 0.0% | $63.97 | +5.3% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 535,138 | $34.2M | 0.0% | $64.46 | -14.1% | COM | 65339F101 |
| SNPS | SYNOPSYS INC | 59,832 | $34.19M | 0.0% | $293.53 | +87.5% | COM | 871607107 |
| STZ | CONSTELLATION BRANDS INC | 124,757 | $33.9M | 0.0% | $214.55 | +13.4% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP | 467,183 | $33.8M | 0.0% | $56.69 | +13.3% | COM | 808513105 |
| ADBE | ADOBE INC | 66,611 | $33.61M | 0.0% | $396.96 | +44.4% | COM | 00724F101 |
| CNC | CENTENE CORP DEL | 420,265 | $32.98M | 0.0% | $69.20 | +11.6% | COM | 15135B101 |
| VLO | VALERO ENERGY CORP | 189,994 | $32.43M | 0.0% | $69.30 | +95.8% | COM | 91913Y100 |
| GFI | GOLD FIELDS LTD | 2,027,559 | $32.22M | 0.0% | $7.45 | — | SPONSORED ADR | 38059T106 |
| ETN | EATON CORP PLC | 102,737 | $32.12M | 0.0% | $160.16 | +67.1% | SHS | G29183103 |
| TCOM | TRIP COM GROUP LTD | 729,193 | $32M | 0.0% | $33.20 | — | ADS | 89677Q107 |
| LOW | LOWES COS INC | 125,568 | $31.99M | 0.0% | $115.05 | +93.0% | COM | 548661107 |
| INVH | INVITATION HOMES INC | 898,187 | $31.98M | 0.0% | $31.30 | +0.7% | COM | 46187W107 |
| HBM | HUDBAY MINERALS INC | 4,531,753 | $31.73M | 0.0% | $4.87 | +19.5% | COM | 443628102 |
| CAH | CARDINAL HEALTH INC | 283,323 | $31.7M | 0.0% | $71.87 | +45.6% | COM | 14149Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 583,176 | $31.63M | 0.0% | $54.91 | -15.9% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V | 127,442 | $31.58M | 0.0% | $183.13 | +21.8% | COM | N6596X109 |
| MEOH | METHANEX CORP | 702,799 | $31.34M | 0.0% | $42.21 | +5.7% | COM | 59151K108 |
| PAAS | PAN AMERN SILVER CORP | 2,067,536 | $31.18M | 0.0% | $17.53 | -21.3% | COM | 697900108 |
| DOO | BRP INC | 458,036 | $30.77M | 0.0% | $59.75 | +8.0% | COM SUN VTG | 05577W200 |
| PAGP | PLAINS GP HLDGS L P | 1,633,496 | $29.81M | 0.0% | $13.17 | — | LTD PARTNR INT A | 72651A207 |
| NTNX | NUTANIX INC | 480,679 | $29.67M | 0.0% | $28.77 | +100.4% | CL A | 67059N108 |
| WM | WASTE MGMT INC DEL | 138,683 | $29.56M | 0.0% | $123.71 | +54.4% | COM | 94106L109 |
| RMD | RESMED INC | 147,160 | $29.14M | 0.0% | $197.77 | -8.9% | COM | 761152107 |
| CBOE | CBOE GLOBAL MKTS INC | 157,978 | $29.03M | 0.0% | $126.53 | +43.4% | COM | 12503M108 |
| DBX | DROPBOX INC | 1,186,898 | $28.84M | 0.0% | $24.04 | +16.6% | CL A | 26210C104 |
| TRGP | TARGA RES CORP | 253,639 | $28.41M | 0.0% | $48.33 | +87.5% | COM | 87612G101 |
| IMO | IMPERIAL OIL LTD | 406,009 | $28.02M | 0.0% | $43.85 | +32.6% | COM NEW | 453038408 |
| SPG | SIMON PPTY GROUP INC NEW | 177,756 | $27.82M | 0.0% | $102.52 | +30.0% | COM | 828806109 |
| CTVA | CORTEVA INC | 481,922 | $27.79M | 0.0% | $36.03 | +40.4% | COM | 22052L104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,564,257 | $27.73M | 0.0% | $13.28 | +16.1% | COM | 42824C109 |
| EIX | EDISON INTL | 391,862 | $27.72M | 0.0% | $59.55 | +5.1% | COM | 281020107 |
| SYF | SYNCHRONY FINANCIAL | 638,921 | $27.55M | 0.0% | $30.31 | +26.8% | COM | 87165B103 |
| NRG | NRG ENERGY INC | 405,543 | $27.45M | 0.0% | $32.60 | +66.8% | COM NEW | 629377508 |
| EQIX | EQUINIX INC | 32,933 | $27.18M | 0.0% | $648.73 | +24.5% | COM | 29444U700 |
| MPC | MARATHON PETE CORP | 133,672 | $26.93M | 0.0% | $103.29 | +59.1% | COM | 56585A102 |
| MS | MORGAN STANLEY | 282,741 | $26.62M | 0.0% | $39.89 | +108.6% | COM NEW | 617446448 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,192,665 | $26.53M | 0.0% | $14.84 | +56.8% | COM | 656811106 |
| GD | GENERAL DYNAMICS CORP | 93,311 | $26.36M | 0.0% | $177.34 | +45.5% | COM | 369550108 |
| ZTS | ZOETIS INC | 153,800 | $26.02M | 0.0% | $157.51 | +16.4% | CL A | 98978V103 |
| YUMC | YUM CHINA HLDGS INC | 643,413 | $25.6M | 0.0% | $51.39 | -23.2% | COM | 98850P109 |
| BX | BLACKSTONE INC | 194,862 | $25.6M | 0.0% | $75.30 | +57.6% | COM | 09260D107 |
| MTZ | MASTEC INC | 269,140 | $25.1M | 0.0% | $76.04 | 0.0% | COM | 576323109 |
| AIG | AMERICAN INTL GROUP INC | 319,735 | $24.99M | 0.0% | $46.76 | +46.4% | COM NEW | 026874784 |
| PPG | PPG INDS INC | 171,348 | $24.83M | 0.0% | $133.08 | +2.1% | COM | 693506107 |
| XEL | XCEL ENERGY INC | 460,302 | $24.74M | 0.0% | $54.11 | -1.4% | COM | 98389B100 |
| TXT | TEXTRON INC | 255,611 | $24.52M | 0.0% | $70.85 | +22.0% | COM | 883203101 |
| CNM | CORE & MAIN INC | 426,572 | $24.42M | 0.0% | $35.06 | +30.6% | CL A | 21874C102 |
| RCL | ROYAL CARIBBEAN GROUP | 175,429 | $24.39M | 0.0% | $77.48 | +58.4% | COM | V7780T103 |
| DLTR | DOLLAR TREE INC | 182,754 | $24.33M | 0.0% | $107.02 | +28.6% | COM | 256746108 |
| IR | INGERSOLL RAND INC | 256,054 | $24.31M | 0.0% | $46.47 | +83.7% | COM | 45687V106 |
| SO | SOUTHERN CO | 336,115 | $24.11M | 0.0% | $53.43 | +21.2% | COM | 842587107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 112,471 | $23.99M | 0.0% | $104.73 | +86.9% | COM | 43300A203 |
| TRU | TRANSUNION | 297,298 | $23.72M | 0.0% | $64.47 | +12.6% | COM | 89400J107 |
| ETR | ENTERGY CORP NEW | 223,512 | $23.62M | 0.0% | $47.16 | +1.1% | COM | 29364G103 |
| EMB | ISHARES TR | 263,385 | $23.62M | 0.0% | $86.00 | — | JPMORGAN USD EMG | 464288281 |
| IDXX | IDEXX LABS INC | 43,404 | $23.44M | 0.0% | $472.72 | +15.6% | COM | 45168D104 |
| VALE | VALE S A | 1,891,017 | $23.05M | 0.0% | $14.61 | — | SPONSORED ADS | 91912E105 |
| VET | VERMILION ENERGY INC | 1,808,646 | $22.49M | 0.0% | $12.59 | -11.0% | COM | 923725105 |
| PYPL | PAYPAL HLDGS INC | 335,064 | $22.45M | 0.0% | $77.39 | -20.9% | COM | 70450Y103 |
| INCY | INCYTE CORP | 393,819 | $22.44M | 0.0% | $70.82 | -15.2% | COM | 45337C102 |
| AER | AERCAP HOLDINGS NV | 255,969 | $22.25M | 0.0% | $75.72 | +2.2% | SHS | N00985106 |
| AJG | GALLAGHER ARTHUR J & CO | 86,921 | $21.73M | 0.0% | $157.07 | +50.5% | COM | 363576109 |
| UBER | UBER TECHNOLOGIES INC | 278,781 | $21.46M | 0.0% | $56.90 | +26.2% | COM | 90353T100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,396,416 | $21.24M | 0.0% | $11.45 | — | SPONSORED ADR | 71654V408 |
| KEY | KEYCORP | 1,342,814 | $21.23M | 0.0% | $10.12 | +30.1% | COM | 493267108 |
| IQV | IQVIA HLDGS INC | 83,370 | $21.08M | 0.0% | $240.63 | -3.0% | COM | 46266C105 |
| VTRS | VIATRIS INC | 1,761,451 | $21.03M | 0.0% | $9.53 | +15.8% | COM | 92556V106 |
| DXC | DXC TECHNOLOGY CO | 983,583 | $20.86M | 0.0% | $20.26 | +7.6% | COM | 23355L106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 297,487 | $20.81M | 0.0% | $51.33 | +26.8% | SHS | G25839104 |
| PBF | PBF ENERGY INC | 358,968 | $20.67M | 0.0% | $36.16 | +35.5% | CL A | 69318G106 |
| IWM | ISHARES TR | 96,199 | $20.23M | 0.0% | $199.47 | — | RUSSELL 2000 ETF | 464287655 |
| CC | CHEMOURS CO | 753,828 | $19.8M | 0.0% | $25.63 | +2.8% | COM | 163851108 |
| CB | CHUBB LIMITED | 76,232 | $19.75M | 0.0% | $203.39 | +18.6% | COM | H1467J104 |
| CMA | COMERICA INC | 359,125 | $19.75M | 0.0% | $47.54 | +0.1% | COM | 200340107 |
| EXPE | EXPEDIA GROUP INC | 143,274 | $19.74M | 0.0% | $148.01 | -4.7% | COM NEW | 30212P303 |
| — | SKECHERS U S A INC | 321,990 | $19.73M | 0.0% | $41.58 | — | CL A | 830566105 |
| KLAC | KLA CORP | 28,229 | $19.72M | 0.0% | $370.38 | +70.6% | COM NEW | 482480100 |
| DD | DUPONT DE NEMOURS INC | 255,580 | $19.6M | 0.0% | $23.07 | +23.7% | COM | 26614N102 |
| PAYX | PAYCHEX INC | 159,388 | $19.57M | 0.0% | $73.90 | +55.1% | COM | 704326107 |
| TMHC | TAYLOR MORRISON HOME CORP | 314,307 | $19.54M | 0.0% | $38.13 | +44.5% | COM | 87724P106 |
| IEFA | ISHARES TR | 262,587 | $19.49M | 0.0% | $63.99 | — | CORE MSCI EAFE | 46432F842 |
| — | APTIV PLC | 243,649 | $19.41M | 0.0% | $107.20 | — | SHS | G6095L109 |
| APO | APOLLO GLOBAL MGMT INC | 171,189 | $19.25M | 0.0% | $61.21 | +67.8% | COM | 03769M106 |
| MTG | MGIC INVT CORP WIS | 855,047 | $19.12M | 0.0% | $13.68 | +45.8% | COM | 552848103 |
| AZN | ASTRAZENECA PLC | 281,741 | $19.09M | 0.0% | $51.48 | — | SPONSORED ADR | 046353108 |
| ALLE | ALLEGION PLC | 137,157 | $18.48M | 0.0% | $108.09 | +15.9% | ORD SHS | G0176J109 |
| EXC | EXELON CORP | 483,274 | $18.16M | 0.0% | $28.67 | +15.9% | COM | 30161N101 |
| UAL | UNITED AIRLS HLDGS INC | 377,112 | $18.06M | 0.0% | $41.99 | +2.1% | COM | 910047109 |
| CCL | CARNIVAL CORP | 1,104,139 | $18.04M | 0.0% | $16.07 | +1.2% | UNIT 99/99/9999 | 143658300 |
| COR | CENCORA INC | 73,735 | $17.92M | 0.0% | $151.65 | +49.3% | COM | 03073E105 |
| EA | ELECTRONIC ARTS INC | 134,339 | $17.82M | 0.0% | $129.48 | +5.0% | COM | 285512109 |
| FANG | DIAMONDBACK ENERGY INC | 88,904 | $17.62M | 0.0% | $64.16 | +147.8% | COM | 25278X109 |
| PSTG | PURE STORAGE INC | 336,655 | $17.5M | 0.0% | $29.45 | +51.6% | CL A | 74624M102 |
| NGD | NEW GOLD INC CDA | 10,379,692 | $17.48M | 0.0% | $1.24 | +10.0% | COM | 644535106 |
| JCI | JOHNSON CTLS INTL PLC | 260,837 | $17.04M | 0.0% | $60.72 | -6.7% | SHS | G51502105 |
| — | QIAGEN NV | 392,927 | $16.8M | 0.0% | $42.77 | — | SHS NEW | N72482149 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 795,540 | $16.65M | 0.0% | $18.28 | -0.5% | SHS | G66721104 |
| DELL | DELL TECHNOLOGIES INC | 144,774 | $16.52M | 0.0% | $73.49 | +23.2% | CL C | 24703L202 |
| STT | STATE STR CORP | 212,340 | $16.42M | 0.0% | $62.74 | +10.9% | COM | 857477103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 59,695 | $16.42M | 0.0% | $233.58 | +10.0% | SHS | G96629103 |
| RL | RALPH LAUREN CORP | 86,175 | $16.18M | 0.0% | $151.27 | +6.3% | CL A | 751212101 |
| EFXT | ENERFLEX LTD | 2,773,907 | $16.14M | 0.0% | $5.26 | -0.2% | COM | 29269R105 |
| BZ | KANZHUN LIMITED | 920,031 | $16.13M | 0.0% | $16.65 | — | SPONSORED ADS | 48553T106 |
| J | JACOBS SOLUTIONS INC | 104,305 | $16.03M | 0.0% | $103.53 | +11.4% | COM | 46982L108 |
| PDD | PDD HOLDINGS INC | 137,227 | $15.95M | 0.0% | $113.35 | — | SPONSORED ADS | 722304102 |
| KMI | KINDER MORGAN INC DEL | 867,215 | $15.9M | 0.0% | $12.94 | +23.5% | COM | 49456B101 |
| DHI | D R HORTON INC | 96,160 | $15.82M | 0.0% | $82.45 | +78.5% | COM | 23331A109 |
| TXRH | TEXAS ROADHOUSE INC | 102,394 | $15.82M | 0.0% | $90.70 | +46.8% | COM | 882681109 |
| DKS | DICKS SPORTING GOODS INC | 69,922 | $15.72M | 0.0% | $104.20 | +57.0% | COM | 253393102 |
| IHI | ISHARES TR | 268,265 | $15.72M | 0.0% | $54.09 | — | U.S. MED DVC ETF | 464288810 |
| LBTYK | LIBERTY GLOBAL LTD | 884,714 | $15.61M | 0.0% | $9.47 | +6.4% | COM CL C | G61188127 |
| HSY | HERSHEY CO | 79,708 | $15.5M | 0.0% | $156.55 | +16.3% | COM | 427866108 |
| ECL | ECOLAB INC | 66,953 | $15.46M | 0.0% | $175.33 | +18.6% | COM | 278865100 |
| VMC | VULCAN MATLS CO | 55,922 | $15.26M | 0.0% | $142.29 | +70.8% | COM | 929160109 |
| PLD | PROLOGIS INC. | 116,886 | $15.22M | 0.0% | $111.95 | +9.3% | COM | 74340W103 |
| USXF | ISHARES TR | 335,140 | $15.13M | 0.0% | $34.59 | — | ESG MSCI USA ETF | 46436E767 |
| BRX | BRIXMOR PPTY GROUP INC | 640,812 | $15.03M | 0.0% | $22.79 | — | COM | 11120U105 |
| BPOP | POPULAR INC | 169,993 | $14.97M | 0.0% | $78.17 | +1.7% | COM NEW | 733174700 |
| DCBO | DOCEBO INC | 305,945 | $14.96M | 0.0% | $43.82 | +9.5% | COM | 25609L105 |
| ADSK | AUTODESK INC | 57,345 | $14.93M | 0.0% | $237.14 | +6.7% | COM | 052769106 |
| EQT | EQT CORP | 402,182 | $14.91M | 0.0% | $22.90 | +52.1% | COM | 26884L109 |
| EG | EVEREST GROUP LTD | 37,485 | $14.9M | 0.0% | $364.58 | -0.3% | COM | G3223R108 |
| AEE | AMEREN CORP | 200,102 | $14.8M | 0.0% | $73.62 | -9.1% | COM | 023608102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 181,832 | $14.76M | 0.0% | $51.61 | +27.8% | COM | 01973R101 |
| IJR | ISHARES TR | 129,970 | $14.36M | 0.0% | $95.85 | — | CORE S&P SCP ETF | 464287804 |
| HMY | HARMONY GOLD MINING CO LTD | 1,743,004 | $14.24M | 0.0% | $6.16 | — | SPONSORED ADR | 413216300 |
| USFD | US FOODS HLDG CORP | 254,014 | $13.71M | 0.0% | $36.88 | +33.6% | COM | 912008109 |
| AXP | AMERICAN EXPRESS CO | 60,094 | $13.68M | 0.0% | $144.96 | +40.0% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 48,058 | $13.65M | 0.0% | $84.24 | +87.3% | COM | 697435105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 45,896 | $13.34M | 0.0% | $512.92 | -37.3% | CL A | 16119P108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 41,428 | $13.2M | 0.0% | $219.12 | — | SPON ADR SER B | 40051E202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,730 | $13.02M | 0.0% | $70.14 | — | SPONSORED ADS | 874039100 |
| GLPI | GAMING & LEISURE PPTYS INC | 280,147 | $12.91M | 0.0% | $39.48 | — | COM | 36467J108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 58,624 | $12.86M | 0.0% | $181.94 | +13.3% | COM | 679580100 |
| NI | NISOURCE INC | 464,287 | $12.84M | 0.0% | $24.92 | -0.4% | COM | 65473P105 |
| KBH | KB HOME | 180,240 | $12.78M | 0.0% | $60.53 | +2.1% | COM | 48666K109 |
| RITM | RITHM CAPITAL CORP | 1,142,303 | $12.75M | 0.0% | $10.93 | — | COM NEW | 64828T201 |
| LUV | SOUTHWEST AIRLS CO | 435,691 | $12.72M | 0.0% | $39.34 | -24.6% | COM | 844741108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 304,425 | $12.72M | 0.0% | $43.27 | — | FTSE EMR MKT ETF | 922042858 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 91,810 | $12.66M | 0.0% | $97.16 | +40.6% | COM | 64125C109 |
| XOP | SPDR SER TR | 81,621 | $12.65M | 0.0% | $112.54 | — | S&P OILGAS EXP | 78468R556 |
| NVR | NVR INC | 1,558 | $12.62M | 0.0% | $4663.51 | +59.3% | COM | 62944T105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 121,332 | $12.5M | 0.0% | $77.56 | +14.4% | COM | 416515104 |
| TEAM | ATLASSIAN CORPORATION | 64,044 | $12.5M | 0.0% | $168.79 | +29.2% | CL A | 049468101 |
| CHD | CHURCH & DWIGHT CO INC | 118,835 | $12.4M | 0.0% | $81.99 | +19.3% | COM | 171340102 |
| RGLD | ROYAL GOLD INC | 99,945 | $12.17M | 0.0% | $104.84 | +7.7% | COM | 780287108 |
| — | MARATHON OIL CORP | 429,164 | $12.16M | 0.0% | $27.94 | — | COM | 565849106 |
| KD | KYNDRYL HLDGS INC | 550,664 | $11.98M | 0.0% | $21.27 | 0.0% | COMMON STOCK | 50155Q100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 5,251,568 | $11.97M | 0.0% | $18.17 | -86.0% | COM | 71601V105 |
| BHC | BAUSCH HEALTH COS INC | 1,129,054 | $11.97M | 0.0% | $12.08 | -27.6% | COM | 071734107 |
| FICO | FAIR ISAAC CORP | 9,517 | $11.89M | 0.0% | $737.12 | +69.7% | COM | 303250104 |
| SYY | SYSCO CORP | 146,345 | $11.88M | 0.0% | $72.03 | +3.6% | COM | 871829107 |
| — | INDIVIOR PLC | 554,740 | $11.86M | 0.0% | $22.90 | — | ORD | G4766E116 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 156,080 | $11.44M | 0.0% | $65.30 | +13.5% | CL A | 192446102 |
| CMI | CUMMINS INC | 38,680 | $11.4M | 0.0% | $157.05 | +57.7% | COM | 231021106 |
| LEN | LENNAR CORP | 66,151 | $11.38M | 0.0% | $103.76 | +41.0% | CL A | 526057104 |
| SM | SM ENERGY CO | 225,670 | $11.25M | 0.0% | $35.90 | +7.9% | COM | 78454L100 |
| RXT | RACKSPACE TECHNOLOGY INC | 7,056,684 | $11.15M | 0.0% | $19.29 | -90.7% | COM | 750102105 |
| HCA | HCA HEALTHCARE INC | 33,323 | $11.11M | 0.0% | $256.05 | +17.6% | COM | 40412C101 |
| — | KELLANOVA | 193,200 | $11.07M | 0.0% | $53.24 | -2.4% | COM | 487836108 |
| MNST | MONSTER BEVERAGE CORP NEW | 186,102 | $11.03M | 0.0% | $48.45 | +18.6% | COM | 61174X109 |
| ATO | ATMOS ENERGY CORP | 91,831 | $10.92M | 0.0% | $108.54 | +1.0% | COM | 049560105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 66,860 | $10.91M | 0.0% | $143.23 | — | SPON ADR B | 400506101 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,972 | $10.89M | 0.0% | $175.93 | +74.0% | CL A | 22788C105 |
| BALL | BALL CORP | 161,175 | $10.86M | 0.0% | $63.60 | -6.9% | COM | 058498106 |
| PCG | PG&E CORP | 646,436 | $10.83M | 0.0% | $16.03 | +3.4% | COM | 69331C108 |
| F | FORD MTR CO DEL | 815,106 | $10.82M | 0.0% | $9.29 | +15.1% | COM | 345370860 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 81,133 | $10.71M | 0.0% | $127.96 | -4.2% | COM | 98956P102 |
| NEU | NEWMARKET CORP | 16,823 | $10.68M | 0.0% | $522.14 | +10.9% | COM | 651587107 |
| — | GATOS SILVER INC | 1,264,367 | $10.54M | 0.0% | $6.55 | — | COM | 368036109 |
| IRM | IRON MTN INC DEL | 130,609 | $10.48M | 0.0% | $54.85 | +24.0% | COM | 46284V101 |
| GDDY | GODADDY INC | 87,466 | $10.38M | 0.0% | $74.13 | +50.1% | CL A | 380237107 |
| NWSA | NEWS CORP NEW | 394,182 | $10.32M | 0.0% | $19.44 | +28.8% | CL A | 65249B109 |
| NSP | INSPERITY INC | 94,047 | $10.31M | 0.0% | $99.59 | -0.3% | COM | 45778Q107 |
| BIIB | BIOGEN INC | 47,222 | $10.18M | 0.0% | $265.47 | -11.8% | COM | 09062X103 |
| FTNT | FORTINET INC | 147,737 | $10.09M | 0.0% | $62.27 | +6.9% | COM | 34959E109 |
| EXE | CHESAPEAKE ENERGY CORP | 113,046 | $10.04M | 0.0% | $60.01 | +26.3% | COM | 165167735 |
| YUM | YUM BRANDS INC | 71,829 | $9.959M | 0.0% | $118.62 | +8.5% | COM | 988498101 |
| NOG | NORTHERN OIL & GAS INC | 250,322 | $9.933M | 0.0% | $28.20 | +25.7% | COM | 665531307 |
| IGOV | ISHARES TR | 250,449 | $9.925M | 0.0% | $50.18 | — | INTL TREA BD ETF | 464288117 |
| EMN | EASTMAN CHEM CO | 98,943 | $9.916M | 0.0% | $73.14 | +11.4% | COM | 277432100 |
| UPS | UNITED PARCEL SERVICE INC | 66,310 | $9.856M | 0.0% | $86.02 | +58.6% | CL B | 911312106 |
| — | ARISTA NETWORKS INC | 33,905 | $9.832M | 0.0% | $172.13 | — | COM | 040413106 |
| — | CRESCENT PT ENERGY CORP | 1,201,020 | $9.828M | 0.0% | $6.75 | — | COM | 22576C101 |
| CEMB | ISHARES INC | 219,869 | $9.78M | 0.0% | $46.03 | — | JP MRG EM CRP BD | 464286251 |
| WCC | WESCO INTL INC | 57,080 | $9.777M | 0.0% | $151.92 | +6.8% | COM | 95082P105 |
| RYAAY | RYANAIR HOLDINGS PLC | 67,093 | $9.768M | 0.0% | $138.09 | — | SPONSORED ADS | 783513203 |
| — | OSISKO GOLD ROYALTIES LTD | 586,890 | $9.636M | 0.0% | $14.84 | — | COM | 68827L101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 360,510 | $9.611M | 0.0% | $26.44 | — | COM | 29670E107 |
| VRSN | VERISIGN INC | 50,511 | $9.572M | 0.0% | $203.51 | -4.3% | COM | 92343E102 |
| VNO | VORNADO RLTY TR | 330,661 | $9.513M | 0.0% | $20.81 | — | SH BEN INT | 929042109 |
| KMB | KIMBERLY-CLARK CORP | 73,458 | $9.502M | 0.0% | $121.39 | -6.0% | COM | 494368103 |
| PCAR | PACCAR INC | 76,048 | $9.422M | 0.0% | $53.96 | +86.8% | COM | 693718108 |
| KDP | KEURIG DR PEPPER INC | 306,739 | $9.408M | 0.0% | $30.29 | -4.0% | COM | 49271V100 |
| OKE | ONEOK INC NEW | 117,203 | $9.396M | 0.0% | $51.24 | +30.2% | COM | 682680103 |
| DVN | DEVON ENERGY CORP NEW | 186,211 | $9.344M | 0.0% | $44.70 | -6.5% | COM | 25179M103 |
| BXP | BOSTON PROPERTIES INC | 142,084 | $9.28M | 0.0% | $60.10 | -0.9% | COM | 101121101 |
| XYZ | BLOCK INC | 109,497 | $9.261M | 0.0% | $71.13 | +1.7% | CL A | 852234103 |
| GRMN | GARMIN LTD | 62,183 | $9.257M | 0.0% | $92.15 | +38.5% | SHS | H2906T109 |
| LEGN | LEGEND BIOTECH CORP | 162,742 | $9.128M | 0.0% | $63.79 | — | SPONSORED ADS | 52490G102 |
| EW | EDWARDS LIFESCIENCES CORP | 95,504 | $9.126M | 0.0% | $92.77 | -9.4% | COM | 28176E108 |
| HESM | HESS MIDSTREAM LP | 250,770 | $9.06M | 0.0% | $26.08 | +10.1% | CL A SHS | 428103105 |
| BOX | BOX INC | 318,615 | $9.023M | 0.0% | $27.56 | -2.5% | CL A | 10316T104 |
| THC | TENET HEALTHCARE CORP | 85,265 | $8.962M | 0.0% | $78.36 | +14.7% | COM NEW | 88033G407 |
| ADT | ADT INC DEL | 1,317,773 | $8.855M | 0.0% | $6.22 | +0.9% | COM | 00090Q103 |
| MAS | MASCO CORP | 112,154 | $8.847M | 0.0% | $66.64 | +4.7% | COM | 574599106 |
| EBND | SPDR SER TR | 428,035 | $8.775M | 0.0% | $21.15 | — | BLOOMBERG EMERGI | 78464A391 |
| ORI | OLD REP INTL CORP | 285,606 | $8.774M | 0.0% | $23.87 | +2.5% | COM | 680223104 |
| L | LOEWS CORP | 111,812 | $8.754M | 0.0% | $70.26 | +4.7% | COM | 540424108 |
| — | SUPER MICRO COMPUTER INC | 8,587 | $8.673M | 0.0% | $215.45 | — | COM | 86800U104 |
| APLE | APPLE HOSPITALITY REIT INC | 525,625 | $8.61M | 0.0% | $15.13 | — | COM NEW | 03784Y200 |
| SCCO | SOUTHERN COPPER CORP | 80,382 | $8.562M | 0.0% | $78.22 | 0.0% | COM | 84265V105 |
| MANH | MANHATTAN ASSOCIATES INC | 34,184 | $8.554M | 0.0% | $154.82 | +53.8% | COM | 562750109 |
| IGF | ISHARES TR | 178,681 | $8.509M | 0.0% | $46.73 | — | GLB INFRASTR ETF | 464288372 |
| VEA | VANGUARD TAX-MANAGED FDS | 168,534 | $8.455M | 0.0% | $43.61 | — | VAN FTSE DEV MKT | 921943858 |
| DOX | AMDOCS LTD | 92,289 | $8.34M | 0.0% | $85.26 | +2.0% | SHS | G02602103 |
| BJ | BJS WHSL CLUB HLDGS INC | 108,770 | $8.228M | 0.0% | $41.94 | +66.2% | COM | 05550J101 |
| KVUE | KENVUE INC | 382,387 | $8.206M | 0.0% | $22.39 | -15.9% | COM | 49177J102 |
| OVV | OVINTIV INC | 157,742 | $8.187M | 0.0% | $37.66 | +20.9% | COM | 69047Q102 |
| ITW | ILLINOIS TOOL WKS INC | 30,130 | $8.085M | 0.0% | $188.69 | +31.2% | COM | 452308109 |
| TDG | TRANSDIGM GROUP INC | 6,459 | $7.955M | 0.0% | $611.71 | +63.1% | COM | 893641100 |
| DG | DOLLAR GEN CORP NEW | 50,923 | $7.947M | 0.0% | $188.09 | -27.5% | COM | 256677105 |
| FTI | TECHNIPFMC PLC | 314,438 | $7.896M | 0.0% | $15.11 | +37.4% | COM | G87110105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 76,070 | $7.78M | 0.0% | $77.56 | +8.4% | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 197,091 | $7.683M | 0.0% | $37.73 | -11.5% | COM | 89832Q109 |
| VST | VISTRA CORP | 109,572 | $7.632M | 0.0% | $23.66 | +106.0% | COM | 92840M102 |
| HUN | HUNTSMAN CORP | 290,900 | $7.572M | 0.0% | $27.21 | -8.8% | COM | 447011107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,508 | $7.29M | 0.0% | $19.52 | +161.9% | COM | 169656105 |
| ALKS | ALKERMES PLC | 267,712 | $7.247M | 0.0% | $28.85 | -1.6% | SHS | G01767105 |
| GFL | GFL ENVIRONMENTAL INC | 209,777 | $7.237M | 0.0% | $32.12 | +7.3% | SUB VTG SHS | 36168Q104 |
| AIZ | ASSURANT INC | 38,439 | $7.236M | 0.0% | $146.31 | +15.8% | COM | 04621X108 |
| BKR | BAKER HUGHES COMPANY | 214,668 | $7.191M | 0.0% | $30.01 | -1.5% | CL A | 05722G100 |
| JNK | SPDR SER TR | 75,343 | $7.173M | 0.0% | $101.26 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | TE CONNECTIVITY LTD | 49,307 | $7.161M | 0.0% | $134.46 | — | SHS | H84989104 |
| EOG | EOG RES INC | 55,899 | $7.146M | 0.0% | $79.78 | +38.4% | COM | 26875P101 |
| ROST | ROSS STORES INC | 48,483 | $7.115M | 0.0% | $101.94 | +37.7% | COM | 778296103 |
| EVRG | EVERGY INC | 133,086 | $7.104M | 0.0% | $51.96 | -9.3% | COM | 30034W106 |
| TDC | TERADATA CORP DEL | 183,362 | $7.091M | 0.0% | $42.92 | -1.7% | COM | 88076W103 |
| AES | AES CORP | 394,274 | $7.069M | 0.0% | $19.01 | -19.9% | COM | 00130H105 |
| — | SILVERCREST METALS INC | 1,057,554 | $7.053M | 0.0% | $5.98 | — | COM | 828363101 |
| ABNB | AIRBNB INC | 42,242 | $6.968M | 0.0% | $152.43 | -0.7% | COM CL A | 009066101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 75,309 | $6.846M | 0.0% | $71.88 | +15.4% | COMMON STOCK | 36266G107 |
| BAX | BAXTER INTL INC | 159,124 | $6.801M | 0.0% | $50.73 | -23.3% | COM | 071813109 |
| SLV | ISHARES SILVER TR | 298,883 | $6.8M | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| USB | US BANCORP DEL | 149,668 | $6.69M | 0.0% | $40.39 | -4.3% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 58,816 | $6.671M | 0.0% | $64.32 | +54.5% | COM | 291011104 |
| USHY | ISHARES TR | 181,824 | $6.653M | 0.0% | $38.51 | — | BROAD USD HIGH | 46435U853 |
| CSX | CSX CORP | 176,909 | $6.558M | 0.0% | $30.45 | +16.5% | COM | 126408103 |
| STLA | STELLANTIS N.V | 230,431 | $6.55M | 0.0% | $18.15 | — | SHS | N82405106 |
| APD | AIR PRODS & CHEMS INC | 27,013 | $6.544M | 0.0% | $225.78 | +3.0% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 42,045 | $6.514M | 0.0% | $109.45 | +25.7% | COM | 372460105 |
| — | ENERPLUS CORP | 330,103 | $6.487M | 0.0% | $12.56 | — | COM | 292766102 |
| MMM | 3M CO | 60,905 | $6.46M | 0.0% | $103.24 | -23.2% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 9,390 | $6.451M | 0.0% | $91.24 | +66.2% | COM | 172908105 |
| WIX | WIX COM LTD | 46,674 | $6.417M | 0.0% | $89.01 | +47.8% | SHS | M98068105 |
| EHC | ENCOMPASS HEALTH CORP | 77,294 | $6.383M | 0.0% | $60.57 | +19.3% | COM | 29261A100 |
| EXEL | EXELIXIS INC | 267,254 | $6.342M | 0.0% | $19.98 | +11.3% | COM | 30161Q104 |
| MAR | MARRIOTT INTL INC NEW | 24,926 | $6.289M | 0.0% | $155.11 | +53.2% | CL A | 571903202 |
| BABA | ALIBABA GROUP HLDG LTD | 86,806 | $6.281M | 0.0% | $167.47 | — | SPONSORED ADS | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SV | 84,223 | $6.248M | 0.0% | $101.96 | -38.6% | COM | 31620M106 |
| NEM | NEWMONT CORP | 174,052 | $6.238M | 0.0% | $39.44 | -15.9% | COM | 651639106 |
| DTM | DT MIDSTREAM INC | 102,056 | $6.236M | 0.0% | $50.49 | +2.9% | COMMON STOCK | 23345M107 |
| HOLX | HOLOGIC INC | 79,739 | $6.216M | 0.0% | $66.64 | +11.6% | COM | 436440101 |
| PSX | PHILLIPS 66 | 37,992 | $6.206M | 0.0% | $72.63 | +85.8% | COM | 718546104 |
| ARW | ARROW ELECTRS INC | 47,737 | $6.18M | 0.0% | $119.70 | -2.2% | COM | 042735100 |
| CLX | CLOROX CO DEL | 40,069 | $6.135M | 0.0% | $150.89 | -7.1% | COM | 189054109 |
| COTY | COTY INC | 510,688 | $6.108M | 0.0% | $12.21 | 0.0% | COM CL A | 222070203 |
| HRB | BLOCK H & R INC | 123,338 | $6.057M | 0.0% | $34.42 | +30.7% | COM | 093671105 |
| EBAY | EBAY INC. | 113,529 | $5.992M | 0.0% | $44.71 | -1.7% | COM | 278642103 |
| — | ALLETE INC | 97,326 | $5.805M | 0.0% | $56.87 | — | COM NEW | 018522300 |
| ULTA | ULTA BEAUTY INC | 11,085 | $5.796M | 0.0% | $432.34 | +19.5% | COM | 90384S303 |
| — | PIONEER NAT RES CO | 21,895 | $5.747M | 0.0% | $212.85 | — | COM | 723787107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,143 | $5.661M | 0.0% | $85.81 | +115.4% | COM | 12008R107 |
| TER | TERADYNE INC | 50,089 | $5.652M | 0.0% | $107.71 | -4.0% | COM | 880770102 |
| TSCO | TRACTOR SUPPLY CO | 21,344 | $5.586M | 0.0% | $36.77 | +26.0% | COM | 892356106 |
| AXTA | AXALTA COATING SYS LTD | 161,883 | $5.567M | 0.0% | $28.94 | +12.9% | COM | G0750C108 |
| GGB | GERDAU SA | 1,253,089 | $5.539M | 0.0% | $5.09 | — | SPON ADR REP PFD | 373737105 |
| AFL | AFLAC INC | 64,300 | $5.521M | 0.0% | $43.80 | +79.8% | COM | 001055102 |
| MRNA | MODERNA INC | 51,643 | $5.503M | 0.0% | $96.80 | +4.1% | COM | 60770K107 |
| PSA | PUBLIC STORAGE | 18,863 | $5.471M | 0.0% | $203.32 | +30.4% | COM | 74460D109 |
| CUK | CARNIVAL PLC | 370,706 | $5.46M | 0.0% | $14.73 | — | ADR | 14365C103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,171 | $5.44M | 0.0% | $142.62 | +12.4% | ORD | M22465104 |
| NTAP | NETAPP INC | 51,272 | $5.382M | 0.0% | $59.01 | +51.2% | COM | 64110D104 |
| WELL | WELLTOWER INC | 57,096 | $5.335M | 0.0% | $72.33 | +20.5% | COM | 95040Q104 |
| XYL | XYLEM INC | 41,218 | $5.327M | 0.0% | $98.33 | +20.3% | COM | 98419M100 |
| MET | METLIFE INC | 71,825 | $5.323M | 0.0% | $50.44 | +30.9% | COM | 59156R108 |
| DB | DEUTSCHE BANK A G | 337,492 | $5.31M | 0.0% | $10.95 | +18.1% | NAMEN AKT | D18190898 |
| BK | BANK NEW YORK MELLON CORP | 92,077 | $5.305M | 0.0% | $45.57 | +15.6% | COM | 064058100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 230,037 | $5.284M | 0.0% | $24.05 | — | UNIT | 46138B103 |
| PRU | PRUDENTIAL FINL INC | 44,504 | $5.225M | 0.0% | $74.07 | +33.1% | COM | 744320102 |
| LAMR | LAMAR ADVERTISING CO NEW | 43,583 | $5.204M | 0.0% | $106.28 | — | CL A | 512816109 |
| VLTO | VERALTO CORP | 58,575 | $5.193M | 0.0% | $77.05 | +6.7% | COM SHS | 92338C103 |
| TGB | TASEKO MINES LTD | 2,400,412 | $5.159M | 0.0% | $1.56 | +0.7% | COM | 876511106 |
| WRB | BERKLEY W R CORP | 58,322 | $5.158M | 0.0% | $40.02 | +28.5% | COM | 084423102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,400 | $5.146M | 0.0% | $192.65 | +17.1% | COM | 91307C102 |
| CDW | CDW CORP | 19,991 | $5.113M | 0.0% | $152.91 | +51.5% | COM | 12514G108 |
| IWD | ISHARES TR | 28,242 | $5.058M | 0.0% | $148.12 | — | RUS 1000 VAL ETF | 464287598 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,659 | $5.047M | 0.0% | $133.00 | +23.2% | CL B | 913903100 |
| O | REALTY INCOME CORP | 92,066 | $4.981M | 0.0% | $54.59 | -10.9% | COM | 756109104 |
| TOL | TOLL BROTHERS INC | 37,914 | $4.905M | 0.0% | $72.78 | +49.5% | COM | 889478103 |
| NSC | NORFOLK SOUTHN CORP | 19,139 | $4.878M | 0.0% | $212.37 | +12.0% | COM | 655844108 |
| OC | OWENS CORNING NEW | 29,207 | $4.872M | 0.0% | $129.52 | +17.8% | COM | 690742101 |
| RHI | ROBERT HALF INC. | 61,411 | $4.869M | 0.0% | $79.07 | +1.9% | COM | 770323103 |
| TIP | ISHARES TR | 44,300 | $4.758M | 0.0% | $107.41 | — | TIPS BD ETF | 464287176 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,425 | $4.716M | 0.0% | $116.14 | +5.5% | COM | 803607100 |
| NFG | NATIONAL FUEL GAS CO | 87,746 | $4.714M | 0.0% | $55.91 | -11.6% | COM | 636180101 |
| AMP | AMERIPRISE FINL INC | 10,707 | $4.694M | 0.0% | $240.57 | +62.4% | COM | 03076C106 |
| JXN | JACKSON FINANCIAL INC | 70,344 | $4.653M | 0.0% | $46.22 | +9.6% | COM CL A | 46817M107 |
| — | SITIO ROYALTIES CORP | 187,030 | $4.623M | 0.0% | $23.92 | — | CLASS A COM | 82983N108 |
| MSCI | MSCI INC | 8,203 | $4.597M | 0.0% | $517.52 | +6.2% | COM | 55354G100 |
| EXPD | EXPEDITORS INTL WASH INC | 37,211 | $4.524M | 0.0% | $103.11 | +17.0% | COM | 302130109 |
| VB | VANGUARD INDEX FDS | 19,579 | $4.476M | 0.0% | $203.19 | — | SMALL CP ETF | 922908751 |
| DRI | DARDEN RESTAURANTS INC | 26,738 | $4.469M | 0.0% | $116.79 | +34.1% | COM | 237194105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 56,236 | $4.448M | 0.0% | $61.76 | — | SPON ADR | 400501102 |
| CINF | CINCINNATI FINL CORP | 35,511 | $4.409M | 0.0% | $90.54 | +18.9% | COM | 172062101 |
| ACGL | ARCH CAP GROUP LTD | 47,609 | $4.401M | 0.0% | $65.33 | +23.1% | ORD | G0450A105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 37,665 | $4.401M | 0.0% | $111.97 | — | FTSE SMCAP ETF | 922042718 |
| OMC | OMNICOM GROUP INC | 44,968 | $4.351M | 0.0% | $64.12 | +31.1% | COM | 681919106 |
| VOO | VANGUARD INDEX FDS | 8,938 | $4.296M | 0.0% | $330.61 | — | S&P 500 ETF SHS | 922908363 |
| IAG | IAMGOLD CORP | 1,280,140 | $4.273M | 0.0% | $2.92 | -8.7% | COM | 450913108 |
| CBRE | CBRE GROUP INC | 43,818 | $4.261M | 0.0% | $78.33 | +14.6% | CL A | 12504L109 |
| NUE | NUCOR CORP | 21,398 | $4.235M | 0.0% | $104.60 | +69.4% | COM | 670346105 |
| CCI | CROWN CASTLE INC | 39,887 | $4.221M | 0.0% | $122.18 | -20.0% | COM | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,743 | $4.193M | 0.0% | $63.28 | +29.4% | COM | 595017104 |
| CGAU | CENTERRA GOLD INC | 707,029 | $4.177M | 0.0% | $5.65 | -8.5% | COM | 152006102 |
| TTD | THE TRADE DESK INC | 47,579 | $4.159M | 0.0% | $69.60 | +8.9% | COM CL A | 88339J105 |
| PDS | PRECISION DRILLING CORP | 61,316 | $4.127M | 0.0% | $61.14 | -1.1% | COM NEW | 74022D407 |
| DLR | DIGITAL RLTY TR INC | 28,528 | $4.109M | 0.0% | $116.92 | +13.9% | COM | 253868103 |
| — | HESS CORP | 26,899 | $4.106M | 0.0% | $132.93 | — | COM | 42809H107 |
| STLD | STEEL DYNAMICS INC | 27,184 | $4.029M | 0.0% | $91.14 | +34.0% | COM | 858119100 |
| MRVL | MARVELL TECHNOLOGY INC | 56,302 | $3.991M | 0.0% | $48.62 | +40.0% | COM | 573874104 |
| KKR | KKR & CO INC | 39,264 | $3.949M | 0.0% | $59.30 | +53.4% | COM | 48251W104 |
| GLW | CORNING INC | 119,746 | $3.947M | 0.0% | $30.07 | +1.3% | COM | 219350105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,510 | $3.915M | 0.0% | $125.73 | -2.6% | SHS USD | G50871105 |
| HPQ | HP INC | 129,191 | $3.904M | 0.0% | $24.51 | +11.4% | COM | 40434L105 |
| VICI | VICI PPTYS INC | 129,628 | $3.862M | 0.0% | $26.36 | +1.9% | COM | 925652109 |
| BWX | SPDR SER TR | 173,005 | $3.848M | 0.0% | $29.51 | — | BLOOMBERG INTL T | 78464A516 |
| DOCS | DOXIMITY INC | 142,868 | $3.845M | 0.0% | $25.96 | +9.8% | CL A | 26622P107 |
| PKG | PACKAGING CORP AMER | 20,223 | $3.838M | 0.0% | $127.40 | +29.7% | COM | 695156109 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,005 | $3.832M | 0.0% | $56.45 | -2.9% | COM | 039483102 |
| EL | LAUDER ESTEE COS INC | 24,699 | $3.807M | 0.0% | $225.94 | -39.5% | CL A | 518439104 |
| STIP | ISHARES TR | 38,200 | $3.798M | 0.0% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| MNSO | MINISO GROUP HLDG LTD | 185,135 | $3.795M | 0.0% | $8.95 | — | SPONSORED ADS | 66981J102 |
| BBY | BEST BUY INC | 45,838 | $3.76M | 0.0% | $63.89 | +8.5% | COM | 086516101 |
| WU | WESTERN UN CO | 266,832 | $3.73M | 0.0% | $14.92 | — | COM | 959802109 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,410 | $3.727M | 0.0% | $102.05 | -3.8% | COM | 83088M102 |
| LULU | LULULEMON ATHLETICA INC | 9,527 | $3.722M | 0.0% | $299.18 | +54.5% | COM | 550021109 |
| CMC | COMMERCIAL METALS CO | 63,211 | $3.715M | 0.0% | $43.63 | +18.2% | COM | 201723103 |
| GPN | GLOBAL PMTS INC | 27,742 | $3.708M | 0.0% | $135.39 | -4.3% | COM | 37940X102 |
| — | EQUITRANS MIDSTREAM CORP | 296,867 | $3.708M | 0.0% | $9.46 | — | COM | 294600101 |
| AME | AMETEK INC | 20,182 | $3.691M | 0.0% | $133.56 | +27.3% | COM | 031100100 |
| CTRA | COTERRA ENERGY INC | 132,058 | $3.682M | 0.0% | $21.20 | +13.3% | COM | 127097103 |
| DOW | DOW INC | 63,436 | $3.675M | 0.0% | $43.61 | +12.3% | COM | 260557103 |
| STNG | SCORPIO TANKERS INC | 50,552 | $3.617M | 0.0% | $60.80 | — | SHS | Y7542C130 |
| BG | BUNGE GLOBAL SA | 35,212 | $3.61M | 0.0% | $91.76 | -3.9% | COM SHS | H11356104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,926 | $3.607M | 0.0% | $209.07 | -3.3% | COM | 502431109 |
| LVS | LAS VEGAS SANDS CORP | 69,619 | $3.599M | 0.0% | $41.97 | +18.2% | COM | 517834107 |
| — | DISCOVER FINL SVCS | 27,417 | $3.594M | 0.0% | $89.74 | — | COM | 254709108 |
| HAL | HALLIBURTON CO | 91,097 | $3.591M | 0.0% | $31.18 | +9.4% | COM | 406216101 |
| AVB | AVALONBAY CMNTYS INC | 18,811 | $3.491M | 0.0% | $159.62 | +5.2% | COM | 053484101 |
| WY | WEYERHAEUSER CO MTN BE | 96,002 | $3.447M | 0.0% | $28.59 | +11.6% | COM NEW | 962166104 |
| — | PRIMO WATER CORPORATION | 188,632 | $3.435M | 0.0% | $14.17 | — | COM | 74167P108 |
| ED | CONSOLIDATED EDISON INC | 37,394 | $3.396M | 0.0% | $70.46 | +19.4% | COM | 209115104 |
| AOS | SMITH A O CORP | 37,736 | $3.376M | 0.0% | $44.29 | +80.1% | COM | 831865209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,552 | $3.376M | 0.0% | $54.04 | +6.6% | COM | 744573106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 144,864 | $3.37M | 0.0% | $30.18 | — | PARTNERSHIP UNIT | G16258108 |
| — | WESTROCK CO | 68,026 | $3.364M | 0.0% | $48.70 | — | COM | 96145D105 |
| MTH | MERITAGE HOMES CORP | 19,155 | $3.361M | 0.0% | $57.46 | +40.8% | COM | 59001A102 |
| OTIS | OTIS WORLDWIDE CORP | 33,739 | $3.349M | 0.0% | $66.95 | +33.7% | COM | 68902V107 |
| SNOW | SNOWFLAKE INC | 20,677 | $3.341M | 0.0% | $212.69 | -8.8% | CL A | 833445109 |
| VTV | VANGUARD INDEX FDS | 20,406 | $3.323M | 0.0% | $107.23 | — | VALUE ETF | 922908744 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,352 | $3.319M | 0.0% | $153.36 | +1.2% | COM | 874054109 |
| MKC | MCCORMICK & CO INC | 43,031 | $3.305M | 0.0% | $82.30 | -21.3% | COM NON VTG | 579780206 |
| TX | TERNIUM SA | 79,329 | $3.302M | 0.0% | $41.53 | — | SPONSORED ADS | 880890108 |
| BRO | BROWN & BROWN INC | 37,586 | $3.29M | 0.0% | $60.50 | +31.4% | COM | 115236101 |
| GEN | GEN DIGITAL INC | 146,487 | $3.281M | 0.0% | $20.54 | +4.3% | COM | 668771108 |
| DOCU | DOCUSIGN INC | 54,889 | $3.269M | 0.0% | $47.52 | +18.8% | COM | 256163106 |
| PWR | QUANTA SVCS INC | 12,558 | $3.263M | 0.0% | $72.23 | +205.5% | COM | 74762E102 |
| DAL | DELTA AIR LINES INC DEL | 68,144 | $3.262M | 0.0% | $37.39 | +8.2% | COM NEW | 247361702 |
| STE | STERIS PLC | 14,438 | $3.246M | 0.0% | $199.83 | +11.1% | SHS USD | G8473T100 |
| SNX | TD SYNNEX CORPORATION | 28,522 | $3.226M | 0.0% | $98.80 | +2.3% | COM | 87162W100 |
| MPWR | MONOLITHIC PWR SYS INC | 4,722 | $3.199M | 0.0% | $497.23 | +32.3% | COM | 609839105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,134 | $3.152M | 0.0% | $312.57 | +72.8% | COM | 573284106 |
| PVH | PVH CORPORATION | 22,382 | $3.147M | 0.0% | $85.71 | +48.8% | COM | 693656100 |
| SSRM | SSR MINING IN | 703,980 | $3.135M | 0.0% | $18.09 | -61.5% | COM | 784730103 |
| ROK | ROCKWELL AUTOMATION INC | 10,749 | $3.132M | 0.0% | $251.48 | +10.8% | COM | 773903109 |
| AVTR | AVANTOR INC | 121,937 | $3.118M | 0.0% | $25.58 | -7.0% | COM | 05352A100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 106,611 | $3.111M | 0.0% | $24.06 | +8.7% | COM | 388689101 |
| TROW | PRICE T ROWE GROUP INC | 25,244 | $3.078M | 0.0% | $106.54 | -4.5% | COM | 74144T108 |
| EQR | EQUITY RESIDENTIAL | 48,525 | $3.062M | 0.0% | $59.42 | -5.4% | SH BEN INT | 29476L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,647 | $3.026M | 0.0% | $342.64 | +7.4% | COM | 955306105 |
| AQN | ALGONQUIN PWR UTILS CORP | 474,424 | $2.999M | 0.0% | $11.02 | -49.6% | COM | 015857105 |
| XRAY | DENTSPLY SIRONA INC | 89,298 | $2.964M | 0.0% | $46.30 | -26.2% | COM | 24906P109 |
| TFX | TELEFLEX INCORPORATED | 12,987 | $2.937M | 0.0% | $242.76 | -3.8% | COM | 879369106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 127,628 | $2.937M | 0.0% | $18.56 | +14.8% | CL A | 69608A108 |
| — | INTERPUBLIC GROUP COS INC | 89,065 | $2.906M | 0.0% | $32.68 | -8.2% | COM | 460690100 |
| ESNT | ESSENT GROUP LTD | 48,821 | $2.905M | 0.0% | $39.19 | +34.6% | COM | G3198U102 |
| — | SQUARESPACE INC | 79,577 | $2.9M | 0.0% | $34.18 | — | CLASS A | 85225A107 |
| PATH | UIPATH INC | 127,371 | $2.888M | 0.0% | $16.73 | +39.9% | CL A | 90364P105 |
| NDAQ | NASDAQ INC | 45,454 | $2.868M | 0.0% | $52.93 | +6.6% | COM | 631103108 |
| INSW | INTERNATIONAL SEAWAYS INC | 53,910 | $2.868M | 0.0% | $35.64 | +20.7% | COM | Y41053102 |
| INFY | INFOSYS LTD | 159,720 | $2.864M | 0.0% | $18.13 | — | SPONSORED ADR | 456788108 |
| GL | GLOBE LIFE INC | 24,591 | $2.862M | 0.0% | $107.97 | +11.6% | COM | 37959E102 |
| FITB | FIFTH THIRD BANCORP | 76,477 | $2.846M | 0.0% | $25.99 | +24.5% | COM | 316773100 |
| YELP | YELP INC | 71,922 | $2.834M | 0.0% | $36.84 | +12.5% | CL A | 985817105 |
| EXR | EXTRA SPACE STORAGE INC | 19,179 | $2.819M | 0.0% | $126.00 | +6.4% | COM | 30225T102 |
| PEGA | PEGASYSTEMS INC | 43,369 | $2.803M | 0.0% | $24.65 | +13.9% | COM | 705573103 |
| MTB | M & T BK CORP | 19,196 | $2.792M | 0.0% | $124.68 | +4.8% | COM | 55261F104 |
| BNTX | BIONTECH SE | 30,089 | $2.784M | 0.0% | $106.63 | — | SPONSORED ADS | 09075V102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,131 | $2.773M | 0.0% | $56.24 | +33.0% | COM | 74251V102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,515 | $2.767M | 0.0% | $163.40 | +2.1% | COM | 02043Q107 |
| — | ANSYS INC | 7,942 | $2.757M | 0.0% | $321.18 | — | COM | 03662Q105 |
| HST | HOST HOTELS & RESORTS INC | 133,311 | $2.757M | 0.0% | $14.92 | +21.1% | COM | 44107P104 |
| ZS | ZSCALER INC | 14,310 | $2.757M | 0.0% | $188.35 | +18.8% | COM | 98980G102 |
| LPLA | LPL FINL HLDGS INC | 10,418 | $2.752M | 0.0% | $218.37 | +15.6% | COM | 50212V100 |
| CFG | CITIZENS FINL GROUP INC | 74,828 | $2.716M | 0.0% | $28.78 | +5.9% | COM | 174610105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,033 | $2.707M | 0.0% | $1318.22 | -6.5% | COM | 592688105 |
| ON | ON SEMICONDUCTOR CORP | 36,349 | $2.673M | 0.0% | $54.53 | +40.4% | COM | 682189105 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,806 | $2.663M | 0.0% | $141.86 | +23.0% | COM NEW | 759351604 |
| VRT | VERTIV HOLDINGS CO | 32,377 | $2.644M | 0.0% | $43.78 | +43.2% | COM CL A | 92537N108 |
| URTH | ISHARES INC | 18,246 | $2.644M | 0.0% | $117.87 | — | MSCI WORLD ETF | 464286392 |
| FSLR | FIRST SOLAR INC | 15,649 | $2.642M | 0.0% | $152.93 | +0.5% | COM | 336433107 |
| DDOG | DATADOG INC | 21,332 | $2.637M | 0.0% | $118.05 | +6.5% | CL A COM | 23804L103 |
| DECK | DECKERS OUTDOOR CORP | 2,795 | $2.631M | 0.0% | $100.00 | +38.6% | COM | 243537107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,590 | $2.6M | 0.0% | $1278.11 | +16.8% | CL A | 31946M103 |
| CAG | CONAGRA BRANDS INC | 87,677 | $2.599M | 0.0% | $28.91 | -11.1% | COM | 205887102 |
| FTV | FORTIVE CORP | 30,081 | $2.588M | 0.0% | $52.60 | +14.5% | COM | 34959J108 |
| LSPD | LIGHTSPEED COMMERCE INC | 182,754 | $2.571M | 0.0% | $80.99 | — | SUB VTG SHS | 53229C107 |
| MOH | MOLINA HEALTHCARE INC | 6,257 | $2.571M | 0.0% | $293.63 | +32.0% | COM | 60855R100 |
| WSO | WATSCO INC | 5,897 | $2.547M | 0.0% | $387.45 | +3.7% | COM | 942622200 |
| ICLR | ICON PLC | 7,578 | $2.546M | 0.0% | $247.53 | +19.1% | SHS | G4705A100 |
| MELI | MERCADOLIBRE INC | 1,676 | $2.534M | 0.0% | $1232.43 | +32.8% | COM | 58733R102 |
| AVY | AVERY DENNISON CORP | 11,318 | $2.527M | 0.0% | $176.06 | +13.6% | COM | 053611109 |
| DGX | QUEST DIAGNOSTICS INC | 18,971 | $2.525M | 0.0% | $124.26 | +0.8% | COM | 74834L100 |
| RJF | RAYMOND JAMES FINL INC | 19,598 | $2.517M | 0.0% | $89.73 | +26.4% | COM | 754730109 |
| FDS | FACTSET RESH SYS INC | 5,497 | $2.498M | 0.0% | $404.15 | +13.1% | COM | 303075105 |
| MAA | MID-AMER APT CMNTYS INC | 18,685 | $2.459M | 0.0% | $132.89 | -9.1% | COM | 59522J103 |
| MAN | MANPOWERGROUP INC WIS | 31,583 | $2.452M | 0.0% | $78.99 | -5.8% | COM | 56418H100 |
| XLV | SELECT SECTOR SPDR TR | 16,525 | $2.441M | 0.0% | $141.42 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 28,046 | $2.425M | 0.0% | $85.07 | — | REAL ESTATE ETF | 922908553 |
| QRVO | QORVO INC | 21,080 | $2.421M | 0.0% | $103.75 | +6.2% | COM | 74736K101 |
| — | LIVEPERSON INC | 2,396,013 | $2.39M | 0.0% | $45.02 | — | COM | 538146101 |
| SJM | SMUCKER J M CO | 18,942 | $2.384M | 0.0% | $117.72 | +0.0% | COM NEW | 832696405 |
| DASH | DOORDASH INC | 17,284 | $2.38M | 0.0% | $132.30 | -11.0% | CL A | 25809K105 |
| RF | REGIONS FINANCIAL CORP NEW | 111,617 | $2.348M | 0.0% | $15.97 | +9.0% | COM | 7591EP100 |
| DAR | DARLING INGREDIENTS INC | 50,372 | $2.343M | 0.0% | $55.74 | -21.0% | COM | 237266101 |
| NTRS | NORTHERN TR CORP | 26,328 | $2.341M | 0.0% | $86.84 | -10.9% | COM | 665859104 |
| OXY | OCCIDENTAL PETE CORP | 36,009 | $2.34M | 0.0% | $41.43 | +39.0% | COM | 674599105 |
| CPNG | COUPANG INC | 131,093 | $2.332M | 0.0% | $17.20 | -4.9% | CL A | 22266T109 |
| NXE | NEXGEN ENERGY LTD | 299,430 | $2.329M | 0.0% | $4.93 | +50.7% | COM | 65340P106 |
| SIG | SIGNET JEWELERS LIMITED | 23,196 | $2.321M | 0.0% | $95.42 | +2.3% | SHS | G81276100 |
| RNG | RINGCENTRAL INC | 66,618 | $2.314M | 0.0% | $51.91 | -35.2% | CL A | 76680R206 |
| HWM | HOWMET AEROSPACE INC | 33,676 | $2.304M | 0.0% | $37.51 | +62.6% | COM | 443201108 |
| HSIC | HENRY SCHEIN INC | 30,353 | $2.292M | 0.0% | $70.06 | +7.1% | COM | 806407102 |
| GAP | GAP INC | 83,020 | $2.287M | 0.0% | $15.11 | +31.8% | COM | 364760108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,587 | $2.283M | 0.0% | $96.79 | -2.3% | COM | 538034109 |
| — | NUVEI CORPORATION | 72,029 | $2.278M | 0.0% | $51.76 | — | SUB VTG SHS | 67079A102 |
| RS | RELIANCE INC | 6,777 | $2.265M | 0.0% | $216.23 | +40.7% | COM | 759509102 |
| DOV | DOVER CORP | 12,767 | $2.262M | 0.0% | $128.93 | +22.3% | COM | 260003108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,262 | $2.258M | 0.0% | $66.65 | +25.9% | ORD SHS | G7997R103 |
| ALGN | ALIGN TECHNOLOGY INC | 6,862 | $2.25M | 0.0% | $366.00 | -19.8% | COM | 016255101 |
| WEC | WEC ENERGY GROUP INC | 27,398 | $2.25M | 0.0% | $74.82 | +0.6% | COM | 92939U106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,422 | $2.24M | 0.0% | $82.53 | -9.5% | COM NEW | 12541W209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,642 | $2.24M | 0.0% | $83.92 | +6.7% | COM | 09061G101 |
| NET | CLOUDFLARE INC | 22,907 | $2.218M | 0.0% | $69.35 | +30.6% | CL A COM | 18915M107 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 253,901 | $2.209M | 0.0% | $7.62 | — | SHS | Y73760400 |
| EPAM | EPAM SYS INC | 7,879 | $2.176M | 0.0% | $328.82 | -10.5% | COM | 29414B104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 60,271 | $2.172M | 0.0% | $35.01 | — | COM SB VTG SHS A | 11275Q107 |
| BTG | B2GOLD CORP | 823,741 | $2.16M | 0.0% | $3.42 | -26.3% | COM | 11777Q209 |
| — | DUN & BRADSTREET HLDGS INC | 214,982 | $2.158M | 0.0% | $9.53 | — | COM | 26484T106 |
| PRDO | PERDOCEO ED CORP | 121,410 | $2.132M | 0.0% | $10.47 | +62.4% | COM | 71363P106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,793 | $2.122M | 0.0% | $295.70 | -27.6% | CL A | 78410G104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,001 | $2.112M | 0.0% | $77.86 | — | COM | 518415104 |
| UGI | UGI CORP NEW | 85,951 | $2.109M | 0.0% | $26.63 | -9.8% | COM | 902681105 |
| DTE | DTE ENERGY CO | 18,750 | $2.103M | 0.0% | $100.11 | +0.8% | COM | 233331107 |
| SNDR | SCHNEIDER NATIONAL INC | 92,692 | $2.099M | 0.0% | $24.61 | -3.7% | CL B | 80689H102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 249,277 | $2.081M | 0.0% | $7.46 | — | SPONSORED ADR | 15234Q207 |
| AXON | AXON ENTERPRISE INC | 6,605 | $2.067M | 0.0% | $209.63 | +32.6% | COM | 05464C101 |
| ILMN | ILLUMINA INC | 14,663 | $2.014M | 0.0% | $337.46 | -60.3% | COM | 452327109 |
| VEEV | VEEVA SYS INC | 8,629 | $1.999M | 0.0% | $242.21 | -10.9% | CL A COM | 922475108 |
| WBD | WARNER BROS DISCOVERY INC | 228,572 | $1.995M | 0.0% | $13.59 | -29.1% | COM SER A | 934423104 |
| ACIW | ACI WORLDWIDE INC | 60,079 | $1.995M | 0.0% | $24.52 | +25.9% | COM | 004498101 |
| COO | COOPER COS INC | 19,524 | $1.981M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| — | ENSTAR GROUP LIMITED | 6,254 | $1.943M | 0.0% | $276.17 | — | SHS | G3075P101 |
| PTC | PTC INC | 10,249 | $1.936M | 0.0% | $128.90 | +39.7% | COM | 69370C100 |
| WDC | WESTERN DIGITAL CORP. | 28,254 | $1.928M | 0.0% | $28.88 | +51.1% | COM | 958102105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,359 | $1.923M | 0.0% | $110.38 | -30.1% | COM | 459506101 |
| INMD | INMODE LTD | 87,035 | $1.881M | 0.0% | $24.74 | -9.6% | SHS | M5425M103 |
| CPAY | CORPAY INC | 6,053 | $1.868M | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| NVMI | NOVA LTD | 10,441 | $1.86M | 0.0% | $95.74 | +64.9% | COM | M7516K103 |
| KFY | KORN FERRY | 28,252 | $1.858M | 0.0% | $56.32 | +2.1% | COM NEW | 500643200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,408 | $1.857M | 0.0% | $132.18 | -16.3% | COM | 015271109 |
| TSN | TYSON FOODS INC | 31,544 | $1.853M | 0.0% | $55.11 | -6.8% | CL A | 902494103 |
| KNTK | KINETIK HOLDINGS INC | 46,181 | $1.841M | 0.0% | $36.69 | -6.5% | COM NEW CL A | 02215L209 |
| HUBB | HUBBELL INC | 4,426 | $1.837M | 0.0% | $258.51 | +36.6% | COM | 443510607 |
| APLS | APELLIS PHARMACEUTICALS INC | 31,021 | $1.823M | 0.0% | $50.73 | +25.7% | COM | 03753U106 |
| PPL | PPL CORP | 65,481 | $1.803M | 0.0% | $22.45 | +11.2% | COM | 69351T106 |
| — | BROOKFIELD RENEWABLE CORP | 73,074 | $1.794M | 0.0% | $27.66 | — | CL A SUB VTG | 11284V105 |
| CNP | CENTERPOINT ENERGY INC | 62,678 | $1.786M | 0.0% | $25.97 | +2.8% | COM | 15189T107 |
| RNR | RENAISSANCERE HLDGS LTD | 7,596 | $1.785M | 0.0% | $205.50 | +8.0% | COM | G7496G103 |
| CHE | CHEMED CORP NEW | 2,766 | $1.776M | 0.0% | $546.88 | +10.3% | COM | 16359R103 |
| LOGI | LOGITECH INTL S A | 19,812 | $1.775M | 0.0% | $75.74 | +14.5% | SHS | H50430232 |
| ES | EVERSOURCE ENERGY | 29,679 | $1.774M | 0.0% | $67.35 | -22.0% | COM | 30040W108 |
| ARES | ARES MANAGEMENT CORPORATION | 13,324 | $1.772M | 0.0% | $100.20 | +21.1% | CL A COM STK | 03990B101 |
| — | LABORATORY CORP AMER HLDGS | 8,109 | $1.771M | 0.0% | $218.44 | — | COM NEW | 50540R409 |
| — | VIZSLA SILVER CORP | 1,352,599 | $1.768M | 0.0% | $1.28 | — | COM NEW | 92859G202 |
| NXT | NEXTRACKER INC | 31,351 | $1.764M | 0.0% | $50.98 | +4.4% | CLASS A COM | 65290E101 |
| KOS | KOSMOS ENERGY LTD | 295,070 | $1.759M | 0.0% | $6.92 | -13.1% | COM | 500688106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,088 | $1.755M | 0.0% | $401.59 | +6.8% | COM | 879360105 |
| FE | FIRSTENERGY CORP | 45,390 | $1.753M | 0.0% | $33.26 | +4.2% | COM | 337932107 |
| CRBG | COREBRIDGE FINL INC | 60,734 | $1.745M | 0.0% | $15.83 | +46.7% | COM | 21871X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 125,001 | $1.744M | 0.0% | $11.46 | +4.2% | COM | 446150104 |
| TRIP | TRIPADVISOR INC | 62,408 | $1.734M | 0.0% | $18.35 | +32.3% | COM | 896945201 |
| ANGL | VANECK ETF TRUST | 59,660 | $1.731M | 0.0% | $28.00 | — | FALLEN ANGEL HG | 92189F437 |
| STKL | SUNOPTA INC | 252,523 | $1.731M | 0.0% | $4.38 | +41.1% | COM | 8676EP108 |
| — | VERINT SYS INC | 52,065 | $1.726M | 0.0% | $22.06 | — | COM | 92343X100 |
| EGO | ELDORADO GOLD CORP NEW | 121,882 | $1.714M | 0.0% | $10.47 | +16.1% | COM | 284902509 |
| PINS | PINTEREST INC | 49,366 | $1.712M | 0.0% | $29.19 | +24.5% | CL A | 72352L106 |
| DPZ | DOMINOS PIZZA INC | 3,430 | $1.704M | 0.0% | $389.39 | +8.3% | COM | 25754A201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,916 | $1.701M | 0.0% | $134.76 | -12.6% | COM | 030420103 |
| SNAP | SNAP INC | 148,124 | $1.7M | 0.0% | $34.23 | -60.8% | CL A | 83304A106 |
| CVSA | ADTALEM GLOBAL ED INC | 32,679 | $1.68M | 0.0% | $42.24 | +23.7% | COM | 00737L103 |
| LDOS | LEIDOS HOLDINGS INC | 12,771 | $1.674M | 0.0% | $95.40 | +22.4% | COM | 525327102 |
| IEX | IDEX CORP | 6,767 | $1.651M | 0.0% | $189.74 | +16.1% | COM | 45167R104 |
| BKH | BLACK HILLS CORP | 29,958 | $1.636M | 0.0% | $46.96 | +1.6% | COM | 092113109 |
| LAZ | LAZARD INC | 38,735 | $1.622M | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| VTR | VENTAS INC | 36,842 | $1.604M | 0.0% | $42.18 | +1.3% | COM | 92276F100 |
| LNWO | LIGHT & WONDER INC | 15,626 | $1.595M | 0.0% | $75.23 | +20.1% | COM | 80874P109 |
| LILA | LIBERTY LATIN AMERICA LTD | 228,564 | $1.593M | 0.0% | $8.24 | -18.3% | COM CL A | G9001E102 |
| JBHT | HUNT J B TRANS SVCS INC | 7,869 | $1.568M | 0.0% | $142.16 | +39.1% | COM | 445658107 |
| OKTA | OKTA INC | 14,966 | $1.566M | 0.0% | $87.19 | +5.8% | CL A | 679295105 |
| MSTR | MICROSTRATEGY INC | 904 | $1.541M | 0.0% | $57.47 | +58.6% | CL A NEW | 594972408 |
| AR | ANTERO RESOURCES CORP | 53,000 | $1.537M | 0.0% | $24.14 | 0.0% | COM | 03674X106 |
| CMS | CMS ENERGY CORP | 25,233 | $1.523M | 0.0% | $52.11 | +5.0% | COM | 125896100 |
| HUBS | HUBSPOT INC | 2,411 | $1.511M | 0.0% | $452.67 | +32.8% | COM | 443573100 |
| CE | CELANESE CORP DEL | 8,746 | $1.503M | 0.0% | $106.83 | +39.7% | COM | 150870103 |
| TAP | MOLSON COORS BEVERAGE CO | 22,344 | $1.503M | 0.0% | $45.81 | +29.7% | CL B | 60871R209 |
| MDB | MONGODB INC | 4,152 | $1.489M | 0.0% | $330.41 | +23.7% | CL A | 60937P106 |
| ROL | ROLLINS INC | 31,820 | $1.472M | 0.0% | $37.71 | +14.2% | COM | 775711104 |
| — | TRICON RESIDENTIAL INC | 131,860 | $1.471M | 0.0% | $14.21 | — | COM NPV | 89612W102 |
| WMG | WARNER MUSIC GROUP CORP | 44,394 | $1.466M | 0.0% | $31.23 | +6.5% | COM CL A | 934550203 |
| JBL | JABIL INC | 10,931 | $1.464M | 0.0% | $86.05 | +55.4% | COM | 466313103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 133,683 | $1.461M | 0.0% | $9.01 | +10.7% | CL A | 98956A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,183 | $1.45M | 0.0% | $242.87 | -72.6% | CL A | 98980L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,699 | $1.447M | 0.0% | $42.57 | — | COM | 931427108 |
| TGNA | TEGNA INC | 96,614 | $1.443M | 0.0% | $16.48 | -9.9% | COM | 87901J105 |
| AL | AIR LEASE CORP | 28,020 | $1.441M | 0.0% | $39.78 | +4.0% | CL A | 00912X302 |
| ESS | ESSEX PPTY TR INC | 5,871 | $1.437M | 0.0% | $210.52 | +5.1% | COM | 297178105 |
| OPCH | OPTION CARE HEALTH INC | 42,712 | $1.433M | 0.0% | $32.21 | +0.5% | COM NEW | 68404L201 |
| FIX | COMFORT SYS USA INC | 4,488 | $1.426M | 0.0% | $138.08 | +83.8% | COM | 199908104 |
| ENPH | ENPHASE ENERGY INC | 11,756 | $1.422M | 0.0% | $234.27 | -50.2% | COM | 29355A107 |
| CAMT | CAMTEK LTD | 16,630 | $1.392M | 0.0% | $56.72 | +36.3% | ORD | M20791105 |
| SNA | SNAP ON INC | 4,696 | $1.391M | 0.0% | $228.91 | +17.9% | COM | 833034101 |
| PNR | PENTAIR PLC | 16,263 | $1.39M | 0.0% | $67.65 | +9.9% | SHS | G7S00T104 |
| LW | LAMB WESTON HLDGS INC | 12,978 | $1.383M | 0.0% | $77.69 | +28.4% | COM | 513272104 |
| MUR | MURPHY OIL CORP | 29,674 | $1.356M | 0.0% | $35.21 | +4.8% | COM | 626717102 |
| HRL | HORMEL FOODS CORP | 38,685 | $1.35M | 0.0% | $41.64 | -28.5% | COM | 440452100 |
| LSTR | LANDSTAR SYS INC | 6,989 | $1.347M | 0.0% | $193.34 | — | COM | 515098101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 95,118 | $1.342M | 0.0% | $12.80 | — | SPONSORED ADS | 881624209 |
| — | SMART GLOBAL HLDGS INC | 50,282 | $1.323M | 0.0% | $26.32 | — | SHS | G8232Y101 |
| LKQ | LKQ CORP | 24,713 | $1.32M | 0.0% | $40.50 | +15.2% | COM | 501889208 |
| TRMB | TRIMBLE INC | 20,498 | $1.319M | 0.0% | $62.01 | -8.1% | COM | 896239100 |
| CF | CF INDS HLDGS INC | 15,835 | $1.318M | 0.0% | $77.08 | -1.2% | COM | 125269100 |
| SE | SEA LTD | 24,443 | $1.313M | 0.0% | $127.79 | — | SPONSORD ADS | 81141R100 |
| AVT | AVNET INC | 26,410 | $1.309M | 0.0% | $36.23 | +23.0% | COM | 053807103 |
| CARG | CARGURUS INC | 56,351 | $1.301M | 0.0% | $19.48 | +18.7% | COM CL A | 141788109 |
| PODD | INSULET CORP | 7,575 | $1.298M | 0.0% | $235.74 | -20.9% | COM | 45784P101 |
| KIM | KIMCO RLTY CORP | 66,076 | $1.296M | 0.0% | $17.33 | +5.0% | COM | 49446R109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 59,538 | $1.273M | 0.0% | $23.90 | -5.1% | COM | 29415F104 |
| ALB | ALBEMARLE CORP | 9,656 | $1.272M | 0.0% | $190.48 | -37.6% | COM | 012653101 |
| HNI | HNI CORP | 27,861 | $1.257M | 0.0% | $42.41 | 0.0% | COM | 404251100 |
| RVTY | REVVITY INC | 11,769 | $1.236M | 0.0% | $117.10 | -9.6% | COM | 714046109 |
| SWK | STANLEY BLACK & DECKER INC | 12,586 | $1.233M | 0.0% | $149.51 | -43.0% | COM | 854502101 |
| CAAP | CORPORACION AMER ARPTS S A | 72,488 | $1.218M | 0.0% | $13.69 | +13.2% | COM | L1995B107 |
| UNM | UNUM GROUP | 22,661 | $1.216M | 0.0% | $48.78 | -0.1% | COM | 91529Y106 |
| RDN | RADIAN GROUP INC | 35,963 | $1.204M | 0.0% | $20.83 | +33.6% | COM | 750236101 |
| INGR | INGREDION INC | 10,284 | $1.202M | 0.0% | $100.33 | +12.2% | COM | 457187102 |
| KELYA | KELLY SVCS INC | 47,894 | $1.199M | 0.0% | $20.25 | +6.5% | CL A | 488152208 |
| ARCB | ARCBEST CORP | 8,403 | $1.197M | 0.0% | $90.05 | +43.8% | COM | 03937C105 |
| EVER | EVERQUOTE INC | 64,387 | $1.195M | 0.0% | $29.43 | -50.1% | COM CL A | 30041R108 |
| POOL | POOL CORP | 2,939 | $1.186M | 0.0% | $351.17 | +8.2% | COM | 73278L105 |
| IP | INTERNATIONAL PAPER CO | 30,355 | $1.184M | 0.0% | $34.29 | -2.0% | COM | 460146103 |
| MPLX | MPLX LP | 30,000 | $1.182M | 0.0% | — | — | Call | 55336V100 |
| MPLX | MPLX LP | 30,000 | $1.182M | 0.0% | — | — | Put | 55336V100 |
| TWLO | TWILIO INC | 19,324 | $1.182M | 0.0% | $102.07 | -35.5% | CL A | 90138F102 |
| JEF | JEFFERIES FINL GROUP INC | 26,768 | $1.18M | 0.0% | $26.88 | +46.6% | COM | 47233W109 |
| OGN | ORGANON & CO | 62,512 | $1.175M | 0.0% | $15.85 | 0.0% | COMMON STOCK | 68622V106 |
| EQH | EQUITABLE HLDGS INC | 30,736 | $1.168M | 0.0% | $32.61 | 0.0% | COM | 29452E101 |
| KN | KNOWLES CORP | 71,051 | $1.144M | 0.0% | $16.56 | -1.1% | COM | 49926D109 |
| CART | MAPLEBEAR INC | 30,601 | $1.141M | 0.0% | $25.14 | +16.4% | COM | 565394103 |
| GHC | GRAHAM HLDGS CO | 1,481 | $1.137M | 0.0% | $580.64 | +21.2% | COM CL B | 384637104 |
| — | SMARTSHEET INC | 29,306 | $1.128M | 0.0% | $42.63 | — | COM CL A | 83200N103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,737 | $1.126M | 0.0% | $85.88 | — | COM | 78377T107 |
| OPLN | OPENLANE INC | 64,769 | $1.121M | 0.0% | $14.60 | +2.9% | COM | 48238T109 |
| LBTYA | LIBERTY GLOBAL LTD | 65,447 | $1.107M | 0.0% | $8.35 | +12.6% | COM CL A | G61188101 |
| LNT | ALLIANT ENERGY CORP | 21,821 | $1.1M | 0.0% | $48.47 | -4.9% | COM | 018802108 |
| IDCC | INTERDIGITAL INC | 10,276 | $1.094M | 0.0% | $92.54 | +14.2% | COM | 45867G101 |
| R | RYDER SYS INC | 9,072 | $1.09M | 0.0% | $92.68 | +22.8% | COM | 783549108 |
| JOYY | JOYY INC | 35,439 | $1.09M | 0.0% | $39.70 | — | ADS REPSTG COM A | 46591M109 |
| MGM | MGM RESORTS INTERNATIONAL | 22,756 | $1.074M | 0.0% | $34.62 | +26.3% | COM | 552953101 |
| KEX | KIRBY CORP | 11,238 | $1.071M | 0.0% | $80.60 | +4.7% | COM | 497266106 |
| DSX | DIANA SHIPPING INC | 370,624 | $1.071M | 0.0% | $2.71 | 0.0% | COM | Y2066G104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 57,739 | $1.068M | 0.0% | $23.32 | +6.2% | COM | 004225108 |
| RAMP | LIVERAMP HLDGS INC | 30,929 | $1.067M | 0.0% | $28.79 | +27.7% | COM | 53815P108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 66,319 | $1.063M | 0.0% | $20.84 | -21.9% | COMMON STOCK | 98980F104 |
| FFIV | F5 INC | 5,572 | $1.056M | 0.0% | $166.27 | +11.0% | COM | 315616102 |
| RBLX | ROBLOX CORP | 27,578 | $1.053M | 0.0% | $36.15 | +12.2% | CL A | 771049103 |
| NTCT | NETSCOUT SYS INC | 48,076 | $1.05M | 0.0% | $23.51 | -7.7% | COM | 64115T104 |
| EME | EMCOR GROUP INC | 2,993 | $1.048M | 0.0% | $131.18 | +103.8% | COM | 29084Q100 |
| UDR | UDR INC | 27,875 | $1.043M | 0.0% | $41.63 | -18.1% | COM | 902653104 |
| PAYC | PAYCOM SOFTWARE INC | 5,239 | $1.043M | 0.0% | $239.12 | -21.2% | COM | 70432V102 |
| SSD | SIMPSON MFG INC | 5,019 | $1.03M | 0.0% | $141.39 | +35.2% | COM | 829073105 |
| BF/B | BROWN FORMAN CORP | 19,883 | $1.026M | 0.0% | $60.93 | -12.9% | CL B | 115637209 |
| SYNA | SYNAPTICS INC | 10,498 | $1.024M | 0.0% | $112.07 | -6.2% | COM | 87157D109 |
| TYL | TYLER TECHNOLOGIES INC | 2,400 | $1.02M | 0.0% | $439.81 | -2.9% | COM | 902252105 |
| ALK | ALASKA AIR GROUP INC | 23,646 | $1.017M | 0.0% | $37.41 | 0.0% | COM | 011659109 |
| TPH | TRI POINTE HOMES INC | 26,272 | $1.016M | 0.0% | $24.55 | +42.7% | COM | 87265H109 |
| UFPI | UFP INDUSTRIES INC | 8,252 | $1.015M | 0.0% | $78.50 | +48.0% | COM | 90278Q108 |
| CSL | CARLISLE COS INC | 2,576 | $1.009M | 0.0% | $247.38 | +34.2% | COM | 142339100 |
| FMC | FMC CORP | 15,840 | $1.009M | 0.0% | $87.98 | -39.4% | COM NEW | 302491303 |
| DKNG | DRAFTKINGS INC NEW | 22,161 | $1.006M | 0.0% | $33.72 | +20.7% | COM CL A | 26142V105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 88,615 | $999K | 0.0% | $12.71 | 0.0% | COM | 419870100 |
| AXS | AXIS CAP HLDGS LTD | 15,311 | $996K | 0.0% | $53.40 | +8.8% | SHS | G0692U109 |
| MATX | MATSON INC | 8,843 | $994K | 0.0% | $63.18 | +74.2% | COM | 57686G105 |
| ENTG | ENTEGRIS INC | 7,068 | $993K | 0.0% | $120.14 | +5.5% | COM | 29362U104 |
| VYX | NCR VOYIX CORPORATION | 77,890 | $984K | 0.0% | $14.40 | 0.0% | COM | 62886E108 |
| CPT | CAMDEN PPTY TR | 9,705 | $955K | 0.0% | $137.30 | -34.6% | SH BEN INT | 133131102 |
| ALRM | ALARM COM HLDGS INC | 13,074 | $947K | 0.0% | $58.83 | +15.4% | COM | 011642105 |
| FHN | FIRST HORIZON CORPORATION | 60,524 | $932K | 0.0% | $16.69 | -19.3% | COM | 320517105 |
| BB | BLACKBERRY LTD | 338,189 | $927K | 0.0% | $5.68 | -48.6% | COM | 09228F103 |
| WEX | WEX INC | 3,899 | $926K | 0.0% | $159.63 | +34.8% | COM | 96208T104 |
| ACM | AECOM | 9,441 | $926K | 0.0% | $83.01 | +6.8% | COM | 00766T100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,183 | $918K | 0.0% | $78.79 | +71.5% | CL A | 099502106 |
| BEN | FRANKLIN RESOURCES INC | 32,445 | $912K | 0.0% | $23.46 | +4.8% | COM | 354613101 |
| OMF | ONEMAIN HLDGS INC | 17,765 | $908K | 0.0% | $44.24 | +8.0% | COM | 68268W103 |
| BBWI | BATH & BODY WORKS INC | 18,034 | $902K | 0.0% | $47.99 | -11.8% | COM | 070830104 |
| XRT | SPDR SER TR | 11,350 | $897K | 0.0% | $78.99 | — | S&P RETAIL ETF | 78464A714 |
| GRAB | GRAB HOLDINGS LIMITED | 284,433 | $893K | 0.0% | $3.25 | -1.3% | CLASS A ORD | G4124C109 |
| XHB | SPDR SER TR | 7,950 | $887K | 0.0% | $111.59 | — | S&P HOMEBUILD | 78464A888 |
| URA | GLOBAL X FDS | 30,700 | $885K | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| BE | BLOOM ENERGY CORP | 78,679 | $884K | 0.0% | $18.37 | -40.2% | COM CL A | 093712107 |
| IHAK | ISHARES TR | 18,750 | $878K | 0.0% | $46.85 | — | CYBERSECURITY | 46435U135 |
| SOXX | ISHARES TR | 3,880 | $877K | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| FLUT | FLUTTER ENTMT PLC | 4,432 | $875K | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| APA | APA CORPORATION | 25,371 | $872K | 0.0% | $27.58 | +6.2% | COM | 03743Q108 |
| BDC | BELDEN INC | 9,317 | $863K | 0.0% | $78.37 | +3.6% | COM | 077454106 |
| RPRX | ROYALTY PHARMA PLC | 28,385 | $862K | 0.0% | $29.19 | +1.0% | SHS CLASS A | G7709Q104 |
| CHGG | CHEGG INC | 113,358 | $858K | 0.0% | $9.61 | -4.6% | COM | 163092109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 55,668 | $856K | 0.0% | $9.53 | +26.1% | COM | 69121K104 |
| VECO | VEECO INSTRS INC DEL | 24,313 | $855K | 0.0% | $25.71 | +29.5% | COM | 922417100 |
| AGO | ASSURED GUARANTY LTD | 9,796 | $855K | 0.0% | $55.79 | +47.8% | COM | G0585R106 |
| AMKR | AMKOR TECHNOLOGY INC | 26,506 | $855K | 0.0% | $25.43 | +19.9% | COM | 031652100 |
| — | STEELCASE INC | 64,590 | $845K | 0.0% | $9.80 | — | CL A | 858155203 |
| ERO | ERO COPPER CORP | 43,721 | $843K | 0.0% | $16.06 | +2.7% | COM | 296006109 |
| EVR | EVERCORE INC | 4,379 | $843K | 0.0% | $106.21 | +66.3% | CLASS A | 29977A105 |
| DNN | DENISON MINES CORP | 429,336 | $840K | 0.0% | $1.37 | +38.3% | COM | 248356107 |
| AG | FIRST MAJESTIC SILVER CORP | 142,687 | $838K | 0.0% | $10.80 | -53.8% | COM | 32076V103 |
| APG | API GROUP CORP | 21,317 | $837K | 0.0% | $15.83 | +47.0% | COM STK | 00187Y100 |
| ASND | ASCENDIS PHARMA A/S | 5,527 | $836K | 0.0% | $118.35 | — | SPONSORED ADR | 04351P101 |
| BCC | BOISE CASCADE CO DEL | 5,395 | $827K | 0.0% | $82.03 | +56.2% | COM | 09739D100 |
| ARGX | ARGENX SE | 2,089 | $822K | 0.0% | $384.12 | — | SPONSORED ADR | 04016X101 |
| OTTR | OTTER TAIL CORP | 9,441 | $816K | 0.0% | $64.76 | +27.5% | COM | 689648103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 74,366 | $814K | 0.0% | $16.40 | -12.1% | COM CL A | 76954A103 |
| — | BEACON ROOFING SUPPLY INC | 8,300 | $814K | 0.0% | $62.22 | — | COM | 073685109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 11,162 | $811K | 0.0% | $74.22 | 0.0% | COM | 44267T102 |
| YOU | CLEAR SECURE INC | 38,031 | $809K | 0.0% | $19.68 | -4.7% | COM CL A | 18467V109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 115,241 | $806K | 0.0% | $7.54 | -9.8% | COM CL C | G9001E128 |
| IVZ | INVESCO LTD | 48,311 | $801K | 0.0% | $15.54 | -4.8% | SHS | G491BT108 |
| MHO | M/I HOMES INC | 5,879 | $801K | 0.0% | $44.12 | +187.9% | COM | 55305B101 |
| CNO | CNO FINL GROUP INC | 28,852 | $793K | 0.0% | $21.93 | +18.8% | COM | 12621E103 |
| — | GMS INC | 8,093 | $788K | 0.0% | $59.30 | — | COM | 36251C103 |
| — | CYBERARK SOFTWARE LTD | 2,961 | $787K | 0.0% | $151.00 | — | SHS | M2682V108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,601 | $784K | 0.0% | $309.94 | -13.7% | CL A | 989207105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,620 | $774K | 0.0% | $137.59 | +12.9% | COM | 008252108 |
| APP | APPLOVIN CORP | 11,159 | $772K | 0.0% | $39.20 | +35.1% | COM CL A | 03831W108 |
| CRC | CALIFORNIA RES CORP | 13,988 | $771K | 0.0% | $28.33 | +73.6% | COM STOCK | 13057Q305 |
| WLY | WILEY JOHN & SONS INC | 20,212 | $771K | 0.0% | $35.11 | -9.1% | CL A | 968223206 |
| ELF | E L F BEAUTY INC | 3,921 | $769K | 0.0% | $35.45 | +401.0% | COM | 26856L103 |
| — | MR COOPER GROUP INC | 9,820 | $765K | 0.0% | $65.56 | — | COM | 62482R107 |
| WPC | WP CAREY INC | 13,398 | $756K | 0.0% | $67.18 | — | COM | 92936U109 |
| GGG | GRACO INC | 8,068 | $754K | 0.0% | $75.06 | +14.9% | COM | 384109104 |
| LII | LENNOX INTL INC | 1,539 | $752K | 0.0% | $391.58 | +14.1% | COM | 526107107 |
| GOOS | CANADA GOOSE HLDGS INC | 62,076 | $749K | 0.0% | $30.30 | -59.0% | SHS SUB VTG | 135086106 |
| TRMD | TORM PLC | 21,932 | $743K | 0.0% | $20.14 | +27.8% | SHS CL A | G89479102 |
| ARLO | ARLO TECHNOLOGIES INC | 58,130 | $735K | 0.0% | $9.99 | 0.0% | COM | 04206A101 |
| RPM | RPM INTL INC | 6,140 | $730K | 0.0% | $95.36 | +16.6% | COM | 749685103 |
| CNXN | PC CONNECTION INC | 11,037 | $728K | 0.0% | $64.41 | 0.0% | COM | 69318J100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 26,646 | $718K | 0.0% | $32.01 | -9.7% | COM | 01749D105 |
| FLO | FLOWERS FOODS INC | 30,005 | $713K | 0.0% | $23.06 | -11.0% | COM | 343498101 |
| — | BERRY GLOBAL GROUP INC | 11,740 | $710K | 0.0% | $60.48 | — | COM | 08579W103 |
| WRN | WESTERN COPPER & GOLD CORP | 462,015 | $706K | 0.0% | $1.71 | -27.3% | COM | 95805V108 |
| AM | ANTERO MIDSTREAM CORP | 49,921 | $702K | 0.0% | $10.14 | +12.4% | COM | 03676B102 |
| THG | HANOVER INS GROUP INC | 5,146 | $701K | 0.0% | $118.05 | +5.1% | COM | 410867105 |
| — | SOLARWINDS CORP | 55,334 | $698K | 0.0% | $10.50 | — | COM NEW | 83417Q204 |
| ATKR | ATKORE INC | 3,663 | $697K | 0.0% | $122.71 | +25.9% | COM | 047649108 |
| AROC | ARCHROCK INC | 35,332 | $695K | 0.0% | $10.39 | +53.4% | COM | 03957W106 |
| TILE | INTERFACE INC | 41,026 | $690K | 0.0% | $9.27 | +49.3% | COM | 458665304 |
| HGV | HILTON GRAND VACATIONS INC | 14,534 | $686K | 0.0% | $42.80 | +2.2% | COM | 43283X105 |
| WKC | WORLD KINECT CORPORATION | 25,637 | $678K | 0.0% | $23.86 | -0.5% | COM | 981475106 |
| RLI | RLI CORP | 4,537 | $674K | 0.0% | $66.44 | 0.0% | COM | 749607107 |
| DOC | HEALTHPEAK PROPERTIES INC | 35,881 | $673K | 0.0% | $21.23 | -24.0% | COM | 42250P103 |
| BRKR | BRUKER CORP | 7,141 | $671K | 0.0% | $79.83 | 0.0% | COM | 116794108 |
| — | SUMMIT MATLS INC | 14,978 | $668K | 0.0% | $39.54 | — | CL A | 86614U100 |
| FAF | FIRST AMERN FINL CORP | 10,823 | $661K | 0.0% | $52.84 | +4.4% | COM | 31847R102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,248 | $660K | 0.0% | $67.16 | — | COM | 29472R108 |
| SEIC | SEI INVTS CO | 9,159 | $659K | 0.0% | $55.33 | +17.1% | COM | 784117103 |
| RIG | TRANSOCEAN LTD | 104,236 | $655K | 0.0% | $7.45 | -26.7% | REGISTERED SHS | H8817H100 |
| GFF | GRIFFON CORP | 8,863 | $650K | 0.0% | $64.10 | 0.0% | COM | 398433102 |
| SEB | SEABOARD CORP DEL | 200 | $645K | 0.0% | $3422.16 | 0.0% | COM | 811543107 |
| DVA | DAVITA INC | 4,670 | $645K | 0.0% | $89.35 | +34.3% | COM | 23918K108 |
| GNW | GENWORTH FINL INC | 99,836 | $642K | 0.0% | $5.15 | +21.5% | COM CL A | 37247D106 |
| CACI | CACI INTL INC | 1,684 | $638K | 0.0% | $325.81 | +9.1% | CL A | 127190304 |
| — | SANDSTORM GOLD LTD | 121,445 | $637K | 0.0% | $5.82 | — | COM NEW | 80013R206 |
| EXAS | EXACT SCIENCES CORP | 9,210 | $636K | 0.0% | $79.68 | -20.6% | COM | 30063P105 |
| CHRD | CHORD ENERGY CORPORATION | 3,554 | $633K | 0.0% | $143.84 | 0.0% | COM NEW | 674215207 |
| CW | CURTISS WRIGHT CORP | 2,459 | $629K | 0.0% | $174.61 | +32.5% | COM | 231561101 |
| LBRT | LIBERTY ENERGY INC | 30,328 | $628K | 0.0% | $16.55 | +19.5% | COM CL A | 53115L104 |
| PAM | PAMPA ENERGIA S A | 14,200 | $613K | 0.0% | $49.52 | — | SPONS ADR LVL I | 697660207 |
| BHF | BRIGHTHOUSE FINL INC | 11,833 | $610K | 0.0% | $50.28 | -1.2% | COM | 10922N103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,296 | $606K | 0.0% | $161.88 | +45.1% | SHS | L8681T102 |
| HRI | HERC HLDGS INC | 3,573 | $601K | 0.0% | $133.59 | +9.6% | COM | 42704L104 |
| ADEA | ADEIA INC | 55,050 | $601K | 0.0% | $11.32 | 0.0% | COM | 00676P107 |
| TDOC | TELADOC HEALTH INC | 39,615 | $598K | 0.0% | $21.73 | -16.5% | COM | 87918A105 |
| REG | REGENCY CTRS CORP | 9,824 | $595K | 0.0% | $48.94 | +17.0% | COM | 758849103 |
| BIDU | BAIDU INC | 5,576 | $587K | 0.0% | $126.61 | — | SPON ADR REP A | 056752108 |
| NDSN | NORDSON CORP | 2,127 | $584K | 0.0% | $213.96 | +18.7% | COM | 655663102 |
| DCI | DONALDSON INC | 7,806 | $583K | 0.0% | $56.35 | +17.0% | COM | 257651109 |
| PST | PROSHARES TR | 25,000 | $580K | 0.0% | $23.20 | — | PSHS ULSHT 7-10Y | 74347R313 |
| SGRY | SURGERY PARTNERS INC | 19,337 | $577K | 0.0% | $31.29 | 0.0% | COM | 86881A100 |
| CXT | CRANE NXT CO | 9,226 | $571K | 0.0% | $55.06 | +4.2% | COM | 224441105 |
| TPR | TAPESTRY INC | 11,968 | $568K | 0.0% | $33.00 | +24.5% | COM | 876030107 |
| MKSI | MKS INSTRS INC | 4,260 | $567K | 0.0% | $79.84 | +43.4% | COM | 55306N104 |
| — | FORTUNA SILVER MINES INC | 152,094 | $565K | 0.0% | $3.37 | — | COM | 349915108 |
| UUUU | ENERGY FUELS INC | 90,190 | $565K | 0.0% | $7.00 | -3.7% | COM NEW | 292671708 |
| GNE | GENIE ENERGY LTD | 37,299 | $562K | 0.0% | $20.53 | -6.4% | CL B | 372284208 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,028 | $561K | 0.0% | $102.91 | +15.8% | COM NEW | 054540208 |
| TDS | TELEPHONE & DATA SYS INC | 34,762 | $557K | 0.0% | $20.24 | -15.7% | COM NEW | 879433829 |
| WFRD | WEATHERFORD INTL PLC | 4,787 | $553K | 0.0% | $62.17 | +63.2% | ORD SHS | G48833118 |
| POR | PORTLAND GEN ELEC CO | 13,054 | $548K | 0.0% | $40.09 | -6.2% | COM NEW | 736508847 |
| ATEN | A10 NETWORKS INC | 39,845 | $545K | 0.0% | $14.41 | -9.5% | COM | 002121101 |
| NVRI | ENVIRI CORP | 59,566 | $545K | 0.0% | $8.17 | +2.8% | COM | 415864107 |
| KMX | CARMAX INC | 6,245 | $544K | 0.0% | $74.31 | +1.8% | COM | 143130102 |
| FLEX | FLEX LTD | 18,960 | $542K | 0.0% | $26.23 | 0.0% | ORD | Y2573F102 |
| ATR | APTARGROUP INC | 3,750 | $540K | 0.0% | $100.71 | +31.1% | COM | 038336103 |
| MLI | MUELLER INDS INC | 9,978 | $538K | 0.0% | $35.69 | +35.3% | COM | 624756102 |
| FTAI | FTAI AVIATION LTD | 7,968 | $536K | 0.0% | $33.19 | +61.7% | SHS | G3730V105 |
| JHG | JANUS HENDERSON GROUP PLC | 16,199 | $533K | 0.0% | $28.46 | +7.4% | ORD SHS | G4474Y214 |
| ICL | ICL GROUP LTD | 99,892 | $531K | 0.0% | $7.38 | -33.4% | SHS | M53213100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,100 | $530K | 0.0% | $58.57 | +25.7% | COM | 71377A103 |
| VLGEA | VILLAGE SUPER MKT INC | 18,467 | $528K | 0.0% | $23.04 | +14.1% | CL A NEW | 927107409 |
| BYD | BOYD GAMING CORP | 7,835 | $527K | 0.0% | $58.71 | +6.5% | COM | 103304101 |
| PIPR | PIPER SANDLER COMPANIES | 2,657 | $527K | 0.0% | $182.80 | 0.0% | COM | 724078100 |
| CVNA | CARVANA CO | 5,972 | $525K | 0.0% | $46.23 | +32.0% | CL A | 146869102 |
| NTES | NETEASE INC | 5,021 | $520K | 0.0% | $98.98 | — | SPONSORED ADS | 64110W102 |
| FUL | FULLER H B CO | 6,503 | $519K | 0.0% | $65.55 | +16.1% | COM | 359694106 |
| NABL | N-ABLE INC | 39,631 | $518K | 0.0% | $12.70 | +4.2% | COMMON STOCK | 62878D100 |
| BHE | BENCHMARK ELECTRS INC | 17,159 | $515K | 0.0% | $23.56 | +18.2% | COM | 08160H101 |
| PK | PARK HOTELS & RESORTS INC | 29,344 | $513K | 0.0% | $14.82 | — | COM | 700517105 |
| — | BROOKFIELD REINS LTD | 12,165 | $512K | 0.0% | $33.23 | — | CL A EXCH LT VTG | G16250105 |
| — | TILRAY BRANDS INC | 206,514 | $508K | 0.0% | $4.18 | — | COM | 88688T100 |
| — | INTRA-CELLULAR THERAPIES INC | 7,326 | $507K | 0.0% | $70.53 | — | COM | 46116X101 |
| ENOV | ENOVIS CORPORATION | 8,100 | $506K | 0.0% | $51.61 | +15.9% | COM | 194014502 |
| KCCA | KRANESHARES TRUST | 17,560 | $503K | 0.0% | $28.65 | — | CALIFORNIA CARB | 500767553 |
| TXG | 10X GENOMICS INC | 13,405 | $503K | 0.0% | $43.94 | 0.0% | CL A COM | 88025U109 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,961 | $502K | 0.0% | $22.73 | +25.5% | COM | 068463108 |
| SKYW | SKYWEST INC | 7,142 | $493K | 0.0% | $19.59 | +202.7% | COM | 830879102 |
| BRBR | BELLRING BRANDS INC | 8,298 | $490K | 0.0% | $24.05 | +136.8% | COMMON STOCK | 07831C103 |
| — | MAG SILVER CORP | 46,378 | $489K | 0.0% | $14.91 | — | COM | 55903Q104 |
| DIOD | DIODES INC | 6,880 | $485K | 0.0% | $75.62 | -8.2% | COM | 254543101 |
| RPD | RAPID7 INC | 9,879 | $484K | 0.0% | $48.21 | +13.8% | COM | 753422104 |
| ZIP | ZIPRECRUITER INC | 41,752 | $480K | 0.0% | $16.15 | -16.9% | CL A | 98980B103 |
| RMBS | RAMBUS INC DEL | 7,629 | $472K | 0.0% | $31.98 | +97.9% | COM | 750917106 |
| OGE | OGE ENERGY CORP | 13,732 | $471K | 0.0% | $35.26 | -4.8% | COM | 670837103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,379 | $470K | 0.0% | $98.97 | +81.8% | COM | 03820C105 |
| RUSHA | RUSH ENTERPRISES INC | 8,743 | $468K | 0.0% | $35.06 | +34.8% | CL A | 781846209 |
| — | AZEK CO INC | 9,259 | $465K | 0.0% | $38.25 | — | CL A | 05478C105 |
| ORLA | ORLA MNG LTD NEW | 122,252 | $463K | 0.0% | $4.14 | -16.8% | COM | 68634K106 |
| VKTX | VIKING THERAPEUTICS INC | 5,642 | $463K | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| — | CHAMPIONX CORPORATION | 12,884 | $462K | 0.0% | $28.00 | — | COM | 15872M104 |
| ONTO | ONTO INNOVATION INC | 2,548 | $461K | 0.0% | $72.97 | +131.4% | COM | 683344105 |
| XP | XP INC | 17,788 | $456K | 0.0% | $24.96 | +0.5% | CL A | G98239109 |
| VFC | V F CORP | 29,313 | $450K | 0.0% | $16.45 | -2.2% | COM | 918204108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 19,883 | $449K | 0.0% | $19.62 | -2.7% | SHS USD | G4863A108 |
| OPY | OPPENHEIMER HLDGS INC | 11,220 | $448K | 0.0% | $39.01 | 0.0% | CL A NON VTG | 683797104 |
| ANF | ABERCROMBIE & FITCH CO | 3,554 | $445K | 0.0% | $71.15 | +60.3% | CL A | 002896207 |
| BWA | BORGWARNER INC | 12,764 | $443K | 0.0% | $32.85 | -3.1% | COM | 099724106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 766 | $443K | 0.0% | $200.14 | -16.4% | COM | 88262P102 |
| SFM | SPROUTS FMRS MKT INC | 6,842 | $441K | 0.0% | $32.09 | +73.6% | COM | 85208M102 |
| CAR | AVIS BUDGET GROUP | 3,601 | $441K | 0.0% | $174.79 | -21.1% | COM | 053774105 |
| — | BLUEPRINT MEDICINES CORP | 4,642 | $440K | 0.0% | $46.82 | — | COM | 09627Y109 |
| MHK | MOHAWK INDS INC | 3,335 | $437K | 0.0% | $113.50 | -1.0% | COM | 608190104 |
| XPER | XPERI INC | 36,139 | $436K | 0.0% | $15.86 | -30.7% | COMMON STOCK | 98423J101 |
| PAGS | PAGSEGURO DIGITAL LTD | 30,474 | $435K | 0.0% | $9.58 | +38.1% | COM CL A | G68707101 |
| EMBC | EMBECTA CORP | 32,771 | $435K | 0.0% | $23.81 | -40.2% | COMMON STOCK | 29082K105 |
| DK | DELEK US HLDGS INC NEW | 13,964 | $429K | 0.0% | $23.41 | +5.4% | COM | 24665A103 |
| PR | PERMIAN RESOURCES CORP | 24,264 | $429K | 0.0% | $8.56 | +71.4% | CLASS A COM | 71424F105 |
| CYTK | CYTOKINETICS INC | 6,059 | $425K | 0.0% | $36.21 | +113.6% | COM NEW | 23282W605 |
| MYRG | MYR GROUP INC DEL | 2,401 | $424K | 0.0% | $96.60 | +59.1% | COM | 55405W104 |
| PLG | PLATINUM GROUP METALS LTD | 362,511 | $424K | 0.0% | $1.49 | -28.1% | COM | 72765Q882 |
| — | CALLON PETE CO DEL | 11,830 | $423K | 0.0% | $33.86 | — | COM | 13123X508 |
| HALO | HALOZYME THERAPEUTICS INC | 10,386 | $423K | 0.0% | $44.10 | -15.0% | COM | 40637H109 |
| CIEN | CIENA CORP | 8,482 | $419K | 0.0% | $46.86 | +12.6% | COM NEW | 171779309 |
| TXNM | PNM RES INC | 11,105 | $418K | 0.0% | $42.28 | -12.0% | COM | 69349H107 |
| NSIT | INSIGHT ENTERPRISES INC | 2,246 | $417K | 0.0% | $115.31 | +60.2% | COM | 45765U103 |
| SUI | SUN CMNTYS INC | 3,234 | $416K | 0.0% | $153.81 | — | COM | 866674104 |
| MOD | MODINE MFG CO | 4,365 | $416K | 0.0% | $48.90 | +58.1% | COM | 607828100 |
| ENSG | ENSIGN GROUP INC | 3,322 | $413K | 0.0% | $88.08 | +35.7% | COM | 29358P101 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,383 | $412K | 0.0% | $16.82 | +17.5% | COM | 76118Y104 |
| PCH | POTLATCHDELTIC CORPORATION | 8,764 | $412K | 0.0% | $47.19 | — | COM | 737630103 |
| BURL | BURLINGTON STORES INC | 1,771 | $411K | 0.0% | $186.51 | +9.4% | COM | 122017106 |
| MDU | MDU RES GROUP INC | 16,210 | $408K | 0.0% | $10.75 | +2.1% | COM | 552690109 |
| — | JUNIPER NETWORKS INC | 11,019 | $408K | 0.0% | $29.61 | — | COM | 48203R104 |
| IAC | IAC INC | 7,650 | $408K | 0.0% | $43.17 | 0.0% | COM NEW | 44891N208 |
| BV | BRIGHTVIEW HLDGS INC | 34,042 | $405K | 0.0% | $7.75 | +17.5% | COM | 10948C107 |
| RLJ | RLJ LODGING TR | 34,194 | $404K | 0.0% | $12.28 | — | COM | 74965L101 |
| SIGI | SELECTIVE INS GROUP INC | 3,701 | $404K | 0.0% | $75.39 | +31.6% | COM | 816300107 |
| NMIH | NMI HLDGS INC | 12,468 | $403K | 0.0% | $22.60 | +33.6% | CL A | 629209305 |
| OLN | OLIN CORP | 6,851 | $403K | 0.0% | $49.45 | +3.1% | COM PAR $1 | 680665205 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 27,825 | $402K | 0.0% | $14.90 | -13.3% | COM | 89679M104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,373 | $400K | 0.0% | $201.00 | +31.3% | COM | 446413106 |
| CCS | CENTURY CMNTYS INC | 4,141 | $400K | 0.0% | $58.36 | +46.0% | COM | 156504300 |
| OPRA | OPERA LTD | 25,250 | $399K | 0.0% | $11.75 | — | SPONSORED ADS | 68373M107 |
| BMA | BANCO MACRO SA | 8,270 | $398K | 0.0% | $48.18 | — | SPON ADR B | 05961W105 |
| QLYS | QUALYS INC | 2,368 | $395K | 0.0% | $122.10 | +44.6% | COM | 74758T303 |
| EYE | NATIONAL VISION HLDGS INC | 17,807 | $395K | 0.0% | $21.08 | 0.0% | COM | 63845R107 |
| ATI | ATI INC | 7,694 | $394K | 0.0% | $27.84 | +62.4% | COM | 01741R102 |
| ITUB | ITAU UNIBANCO HLDG S A | 56,641 | $393K | 0.0% | $6.07 | — | SPON ADR REP PFD | 465562106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,339 | $391K | 0.0% | $191.21 | +42.9% | COM | 398905109 |
| WYNN | WYNN RESORTS LTD | 3,822 | $391K | 0.0% | $71.99 | +35.2% | COM | 983134107 |
| IBP | INSTALLED BLDG PRODS INC | 1,508 | $390K | 0.0% | $135.96 | +53.2% | COM | 45780R101 |
| IOSP | INNOSPEC INC | 3,024 | $390K | 0.0% | $97.82 | +20.0% | COM | 45768S105 |
| SII | SPROTT INC | 10,561 | $390K | 0.0% | $36.06 | -3.9% | COM NEW | 852066208 |
| MTCH | MATCH GROUP INC NEW | 10,688 | $388K | 0.0% | $104.69 | -66.3% | COM | 57667L107 |
| PARR | PAR PAC HOLDINGS INC | 10,453 | $387K | 0.0% | $26.68 | +37.7% | COM NEW | 69888T207 |
| DUOL | DUOLINGO INC | 1,743 | $384K | 0.0% | $135.48 | +50.4% | CL A COM | 26603R106 |
| — | TREEHOUSE FOODS INC | 9,849 | $384K | 0.0% | $38.95 | — | COM | 89469A104 |
| PD | PAGERDUTY INC | 16,879 | $383K | 0.0% | $22.31 | +6.5% | COM | 69553P100 |
| SONO | SONOS INC | 19,842 | $378K | 0.0% | $17.72 | 0.0% | COM | 83570H108 |
| — | MATTERPORT INC | 166,821 | $377K | 0.0% | $2.38 | — | COM CL A | 577096100 |
| AIN | ALBANY INTL CORP | 3,997 | $374K | 0.0% | $90.64 | -1.7% | CL A | 012348108 |
| SCSC | SCANSOURCE INC | 8,472 | $373K | 0.0% | $33.40 | +22.0% | COM | 806037107 |
| NFE | NEW FORTRESS ENERGY INC | 12,128 | $371K | 0.0% | $34.48 | -4.7% | COM CL A | 644393100 |
| FLR | FLUOR CORP NEW | 8,769 | $371K | 0.0% | $24.12 | +59.1% | COM | 343412102 |
| LAC | LITHIUM AMERS CORP NEW | 54,183 | $364K | 0.0% | $7.45 | -30.2% | COM SHS | 53681J103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,712 | $364K | 0.0% | $151.16 | +34.0% | CL A | 942749102 |
| MNDY | MONDAY COM LTD | 1,610 | $364K | 0.0% | $169.39 | +25.3% | SHS | M7S64H106 |
| HIMS | HIMS & HERS HEALTH INC | 23,334 | $361K | 0.0% | $7.98 | +41.2% | COM CL A | 433000106 |
| TRNO | TERRENO RLTY CORP | 5,424 | $360K | 0.0% | $63.20 | — | COM | 88146M101 |
| ATRC | ATRICURE INC | 11,824 | $360K | 0.0% | $44.95 | -25.5% | COM | 04963C209 |
| AAL | AMERICAN AIRLS GROUP INC | 23,309 | $358K | 0.0% | $15.64 | -7.3% | COM | 02376R102 |
| MBC | MASTERBRAND INC | 19,018 | $356K | 0.0% | $10.42 | +52.2% | COMMON STOCK | 57638P104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,693 | $356K | 0.0% | $21.29 | 0.0% | COM | 928298108 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,696 | $355K | 0.0% | $23.11 | -5.1% | CL A | 559663109 |
| CIVI | CIVITAS RESOURCES INC | 4,655 | $353K | 0.0% | $56.16 | +3.5% | COM NEW | 17888H103 |
| — | DAYFORCE INC | 5,276 | $349K | 0.0% | $64.09 | +6.5% | COM | 15677J108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,431 | $348K | 0.0% | $26.05 | -11.0% | ORD | G36738105 |
| AWR | AMER STATES WTR CO | 4,813 | $348K | 0.0% | $82.42 | -13.6% | COM | 029899101 |
| G | GENPACT LIMITED | 10,543 | $347K | 0.0% | $33.83 | 0.0% | SHS | G3922B107 |
| HCKT | HACKETT GROUP INC | 14,286 | $347K | 0.0% | $20.79 | +14.0% | COM | 404609109 |
| AAON | AAON INC | 3,909 | $344K | 0.0% | $51.29 | +51.6% | COM PAR $0.004 | 000360206 |
| — | CATALENT INC | 6,099 | $344K | 0.0% | $82.79 | — | COM | 148806102 |
| IMKTA | INGLES MKTS INC | 4,481 | $344K | 0.0% | $85.73 | -8.6% | CL A | 457030104 |
| KWR | QUAKER HOUGHTON | 1,668 | $342K | 0.0% | $172.32 | +15.1% | COM | 747316107 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,093 | $342K | 0.0% | $47.27 | 0.0% | COM CL A | 21044C107 |
| EE | EXCELERATE ENERGY INC | 21,352 | $342K | 0.0% | $14.74 | 0.0% | CL A COM | 30069T101 |
| AVNS | AVANOS MED INC | 17,147 | $341K | 0.0% | $24.81 | -22.1% | COM | 05350V106 |
| BLDP | BALLARD PWR SYS INC NEW | 122,375 | $341K | 0.0% | $17.62 | -82.1% | COM | 058586108 |
| MITK | MITEK SYS INC | 24,104 | $340K | 0.0% | $12.25 | 0.0% | COM NEW | 606710200 |
| SHOO | MADDEN STEVEN LTD | 7,984 | $338K | 0.0% | $36.73 | +9.7% | COM | 556269108 |
| CWST | CASELLA WASTE SYS INC | 3,379 | $334K | 0.0% | $73.99 | +21.2% | CL A | 147448104 |
| KRG | KITE RLTY GROUP TR | 15,323 | $332K | 0.0% | $20.49 | — | COM NEW | 49803T300 |
| — | THE ODP CORP | 6,259 | $332K | 0.0% | $53.05 | — | COM | 88337F105 |
| ESI | ELEMENT SOLUTIONS INC | 13,220 | $330K | 0.0% | $19.23 | +18.0% | COM | 28618M106 |
| COIN | COINBASE GLOBAL INC | 1,245 | $330K | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| HTGC | HERCULES CAPITAL INC | 17,867 | $330K | 0.0% | $15.99 | +11.1% | COM | 427096508 |
| FOR | FORESTAR GROUP INC | 8,191 | $329K | 0.0% | $28.99 | +17.1% | COM | 346232101 |
| CADE | CADENCE BANK | 11,334 | $329K | 0.0% | $25.45 | +2.5% | COM | 12740C103 |
| CBT | CABOT CORP | 3,557 | $328K | 0.0% | $61.33 | +27.5% | COM | 127055101 |
| ASGN | ASGN INC | 3,120 | $327K | 0.0% | $89.88 | +7.6% | COM | 00191U102 |
| BXC | BLUELINX HLDGS INC | 2,503 | $326K | 0.0% | $89.22 | +31.8% | COM NEW | 09624H208 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,794 | $325K | 0.0% | $35.46 | 0.0% | COM | 440327104 |
| TNL | TRAVEL PLUS LEISURE CO | 6,625 | $324K | 0.0% | $36.15 | +8.9% | COM | 894164102 |
| SPXC | SPX TECHNOLOGIES INC | 2,634 | $324K | 0.0% | $85.15 | — | COM | 78473E103 |
| BZH | BEAZER HOMES USA INC | 9,837 | $323K | 0.0% | $20.39 | +51.6% | COM NEW | 07556Q881 |
| WNC | WABASH NATL CORP | 10,754 | $322K | 0.0% | $21.99 | +14.4% | COM | 929566107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,341 | $321K | 0.0% | $76.63 | -43.6% | COM | 12769G100 |
| XRX | XEROX HOLDINGS CORP | 17,879 | $320K | 0.0% | $19.35 | -9.1% | COM NEW | 98421M106 |
| CCK | CROWN HLDGS INC | 4,037 | $320K | 0.0% | $81.93 | -2.3% | COM | 228368106 |
| VRNS | VARONIS SYS INC | 6,780 | $320K | 0.0% | $41.21 | +15.6% | COM | 922280102 |
| UVV | UNIVERSAL CORP VA | 6,175 | $319K | 0.0% | $56.70 | -4.1% | COM | 913456109 |
| FOLD | AMICUS THERAPEUTICS INC | 27,008 | $318K | 0.0% | $11.50 | +11.2% | COM | 03152W109 |
| TEX | TEREX CORP NEW | 4,930 | $317K | 0.0% | $41.23 | +42.2% | COM | 880779103 |
| ONB | OLD NATL BANCORP IND | 18,178 | $316K | 0.0% | $17.67 | -6.4% | COM | 680033107 |
| JLL | JONES LANG LASALLE INC | 1,613 | $315K | 0.0% | $162.26 | +12.1% | COM | 48020Q107 |
| — | ENCORE WIRE CORP | 1,196 | $314K | 0.0% | $138.96 | — | COM | 292562105 |
| OI | O-I GLASS INC | 18,929 | $314K | 0.0% | $21.08 | -25.0% | COM | 67098H104 |
| PNW | PINNACLE WEST CAP CORP | 4,199 | $314K | 0.0% | $63.99 | +1.9% | COM | 723484101 |
| FSS | FEDERAL SIGNAL CORP | 3,693 | $313K | 0.0% | $51.43 | +50.7% | COM | 313855108 |
| ACCO | ACCO BRANDS CORP | 55,868 | $313K | 0.0% | $4.86 | +7.0% | COM | 00081T108 |
| LAUR | LAUREATE EDUCATION INC | 21,418 | $312K | 0.0% | $12.13 | +9.2% | COMMON STOCK | 518613203 |
| GPOR | GULFPORT ENERGY CORP | 1,947 | $312K | 0.0% | $128.72 | +6.5% | COMMON SHARES | 402635502 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,292 | $311K | 0.0% | $22.14 | +36.3% | COM | 98983L108 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,066 | $310K | 0.0% | $70.24 | -7.7% | COM | 844895102 |
| S | SENTINELONE INC | 13,267 | $309K | 0.0% | $26.13 | 0.0% | CL A | 81730H109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 13,665 | $309K | 0.0% | $12.68 | +72.3% | COM | 565788106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,316 | $307K | 0.0% | $9.64 | +1.0% | COM | 42330P107 |
| FELE | FRANKLIN ELEC INC | 2,869 | $306K | 0.0% | $79.03 | +22.2% | COM | 353514102 |
| VMI | VALMONT INDS INC | 1,337 | $305K | 0.0% | $223.81 | 0.0% | COM | 920253101 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,388 | $305K | 0.0% | $84.89 | +33.1% | COM | 33768G107 |
| TNC | TENNANT CO | 2,494 | $303K | 0.0% | $80.59 | +23.6% | COM | 880345103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,489 | $303K | 0.0% | $48.92 | +35.4% | COM | 00402L107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,284 | $303K | 0.0% | $194.20 | +9.3% | COM | 043436104 |
| — | VIMEO INC | 73,921 | $302K | 0.0% | $3.81 | — | COMMON STOCK | 92719V100 |
| CPB | CAMPBELL SOUP CO | 6,795 | $302K | 0.0% | $45.25 | -10.7% | COM | 134429109 |
| UPWK | UPWORK INC | 24,585 | $301K | 0.0% | $13.08 | +4.0% | COM | 91688F104 |
| ROCK | GIBRALTAR INDS INC | 3,721 | $300K | 0.0% | $55.43 | +43.7% | COM | 374689107 |
| MAX | MEDIAALPHA INC | 14,640 | $298K | 0.0% | $27.40 | -41.7% | CL A | 58450V104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,399 | $298K | 0.0% | $73.04 | +48.7% | COM | 04247X102 |
| HUYA | HUYA INC | 65,402 | $298K | 0.0% | $4.55 | — | ADS REP SHS A | 44852D108 |
| GATX | GATX CORP | 2,217 | $297K | 0.0% | $75.97 | +60.7% | COM | 361448103 |
| BCPC | BALCHEM CORP | 1,896 | $294K | 0.0% | $131.04 | +11.9% | COM | 057665200 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,380 | $293K | 0.0% | $13.73 | +52.1% | COM | 02553E106 |
| ESLT | ELBIT SYS LTD | 1,396 | $293K | 0.0% | $169.34 | +21.0% | ORD | M3760D101 |
| BMI | BADGER METER INC | 1,805 | $292K | 0.0% | $114.59 | +32.3% | COM | 056525108 |
| CBZ | CBIZ INC | 3,720 | $292K | 0.0% | $56.46 | +23.1% | COM | 124805102 |
| ABM | ABM INDS INC | 6,533 | $292K | 0.0% | $42.79 | -6.1% | COM | 000957100 |
| MSM | MSC INDL DIRECT INC | 2,990 | $290K | 0.0% | $94.50 | +3.8% | CL A | 553530106 |
| ENVA | ENOVA INTL INC | 4,617 | $290K | 0.0% | $52.17 | +12.3% | COM | 29357K103 |
| HOMB | HOME BANCSHARES INC | 11,787 | $290K | 0.0% | $23.07 | +3.2% | COM | 436893200 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,592 | $289K | 0.0% | $54.18 | -4.7% | COM | 03209R103 |
| — | LITHIUM AMERICAS ARGENTINA C | 53,760 | $289K | 0.0% | $6.30 | — | COM SHS | 53681K100 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,822 | $288K | 0.0% | $89.83 | +3.5% | SH BEN INT NEW | 313745101 |
| RVMD | REVOLUTION MEDICINES INC | 8,932 | $288K | 0.0% | $24.20 | +22.5% | COM | 76155X100 |
| SLAB | SILICON LABORATORIES INC | 2,000 | $287K | 0.0% | $175.27 | -24.4% | COM | 826919102 |
| VAL | VALARIS LTD | 3,811 | $287K | 0.0% | $69.73 | -3.8% | CL A | G9460G101 |
| STNE | STONECO LTD | 17,221 | $286K | 0.0% | $9.56 | — | COM CL A | G85158106 |
| ETSY | ETSY INC | 4,147 | $285K | 0.0% | $123.10 | -41.7% | COM | 29786A106 |
| MOG/A | MOOG INC | 1,776 | $284K | 0.0% | $82.93 | +75.4% | CL A | 615394202 |
| ATNI | ATN INTL INC | 8,947 | $282K | 0.0% | $31.63 | 0.0% | COM | 00215F107 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,311 | $281K | 0.0% | $62.87 | +22.8% | COM | 830830105 |
| CUBI | CUSTOMERS BANCORP INC | 5,301 | $281K | 0.0% | $45.44 | +15.9% | COM | 23204G100 |
| PMT | PENNYMAC MTG INVT TR | 19,102 | $280K | 0.0% | $14.88 | — | COM | 70931T103 |
| THRY | THRYV HLDGS INC | 12,579 | $280K | 0.0% | $18.79 | +10.2% | COM NEW | 886029206 |
| UPBD | UPBOUND GROUP INC | 7,940 | $280K | 0.0% | $33.40 | 0.0% | COM | 76009N100 |
| FOXA | FOX CORP | 8,839 | $276K | 0.0% | $33.93 | -12.5% | CL A COM | 35137L105 |
| PCVX | VAXCYTE INC | 4,045 | $276K | 0.0% | $47.95 | +44.4% | COM | 92243G108 |
| GBCI | GLACIER BANCORP INC NEW | 6,858 | $276K | 0.0% | $31.81 | +14.5% | COM | 37637Q105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 38,306 | $276K | 0.0% | $15.04 | — | ADR | 585464100 |
| MRTN | MARTEN TRANS LTD | 14,945 | $276K | 0.0% | $18.62 | 0.0% | COM | 573075108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,771 | $274K | 0.0% | $57.34 | +16.6% | COM | 74112D101 |
| APPF | APPFOLIO INC | 1,108 | $273K | 0.0% | $129.04 | +67.1% | COM CL A | 03783C100 |
| — | ALTAIR ENGR INC | 3,169 | $273K | 0.0% | $72.11 | — | COM CL A | 021369103 |
| SANM | SANMINA CORPORATION | 4,362 | $271K | 0.0% | $40.15 | +44.8% | COM | 801056102 |
| GIII | G III APPAREL GROUP LTD | 9,342 | $271K | 0.0% | $21.29 | +43.2% | COM | 36237H101 |
| PECO | PHILLIPS EDISON & CO INC | 7,552 | $271K | 0.0% | $34.21 | — | COMMON STOCK | 71844V201 |
| STAG | STAG INDL INC | 7,042 | $271K | 0.0% | $38.44 | — | COM | 85254J102 |
| — | TEEKAY TANKERS LTD | 4,631 | $270K | 0.0% | $50.14 | — | CL A | Y8565N300 |
| HAE | HAEMONETICS CORP MASS | 3,165 | $270K | 0.0% | $74.71 | +5.0% | COM | 405024100 |
| EBF | ENNIS INC | 13,157 | $270K | 0.0% | $16.51 | 0.0% | COM | 293389102 |
| LNTH | LANTHEUS HLDGS INC | 4,335 | $270K | 0.0% | $47.80 | +23.1% | COM | 516544103 |
| — | ARCADIUM LITHIUM PLC | 62,548 | $270K | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| GKOS | GLAUKOS CORP | 2,842 | $268K | 0.0% | $74.68 | +19.6% | COM | 377322102 |
| — | LIBERTY MEDIA CORP DEL | 9,020 | $268K | 0.0% | $29.70 | — | COM LBTY SRM S A | 531229813 |
| BCO | BRINKS CO | 2,895 | $267K | 0.0% | $70.22 | +15.9% | COM | 109696104 |
| AHCO | ADAPTHEALTH CORP | 23,209 | $267K | 0.0% | $10.97 | -22.6% | COMMON STOCK | 00653Q102 |
| TDAY | GANNETT CO INC | 108,741 | $265K | 0.0% | $2.64 | -14.8% | COM | 36472T109 |
| ANDE | ANDERSONS INC | 4,624 | $265K | 0.0% | $50.36 | +3.3% | COM | 034164103 |
| UIS | UNISYS CORP | 53,856 | $264K | 0.0% | $5.68 | +7.0% | COM NEW | 909214306 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,815 | $264K | 0.0% | $41.42 | 0.0% | COM | 06417N103 |
| TNET | TRINET GROUP INC | 1,992 | $264K | 0.0% | $80.41 | +47.1% | COM | 896288107 |
| MMSI | MERIT MED SYS INC | 3,478 | $263K | 0.0% | $67.44 | +14.5% | COM | 589889104 |
| PRG | PROG HOLDINGS INC | 7,646 | $263K | 0.0% | $30.54 | 0.0% | COM NPV | 74319R101 |
| KNF | KNIFE RIVER CORP | 3,247 | $263K | 0.0% | $56.89 | +23.3% | COMMON STOCK | 498894104 |
| KMT | KENNAMETAL INC | 10,526 | $263K | 0.0% | $23.24 | -1.0% | COM | 489170100 |
| VITL | VITAL FARMS INC | 11,279 | $262K | 0.0% | $12.65 | +37.9% | COM | 92847W103 |
| PTEN | PATTERSON-UTI ENERGY INC | 21,921 | $262K | 0.0% | $11.07 | +0.4% | COM | 703481101 |
| OEC | ORION S.A. | 11,099 | $261K | 0.0% | $23.12 | 0.0% | COM | L72967109 |
| LEN/B | LENNAR CORP | 1,690 | $261K | 0.0% | $61.60 | +112.4% | CL B | 526057302 |
| ITRI | ITRON INC | 2,805 | $260K | 0.0% | $67.33 | +19.6% | COM | 465741106 |
| RGP | RESOURCES CONNECTION INC | 19,688 | $259K | 0.0% | $16.23 | -17.7% | COM | 76122Q105 |
| ACA | ARCOSA INC | 3,016 | $259K | 0.0% | $66.81 | +21.3% | COM | 039653100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 781 | $259K | 0.0% | $151.88 | +141.5% | COM | 020764106 |
| DY | DYCOM INDS INC | 1,801 | $258K | 0.0% | $94.93 | +29.8% | COM | 267475101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 23,133 | $258K | 0.0% | $11.40 | — | COM | 867892101 |
| LQDT | LIQUIDITY SVCS INC | 13,815 | $257K | 0.0% | $15.51 | +11.9% | COM | 53635B107 |
| NJR | NEW JERSEY RES CORP | 5,985 | $257K | 0.0% | $34.50 | +13.3% | COM | 646025106 |
| POWI | POWER INTEGRATIONS INC | 3,584 | $256K | 0.0% | $91.34 | -20.6% | COM | 739276103 |
| BTE | BAYTEX ENERGY CORP | 70,979 | $256K | 0.0% | $3.12 | 0.0% | COM | 07317Q105 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,567 | $256K | 0.0% | $39.98 | +11.1% | COM | 410120109 |
| HAS | HASBRO INC | 4,522 | $256K | 0.0% | $47.13 | 0.0% | COM | 418056107 |
| EXPO | EXPONENT INC | 3,079 | $255K | 0.0% | $99.98 | -19.5% | COM | 30214U102 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,518 | $254K | 0.0% | $41.06 | — | COM | 025676206 |
| BIO | BIO RAD LABS INC | 732 | $253K | 0.0% | $474.57 | -30.7% | CL A | 090572207 |
| — | SPARTANNASH CO | 12,506 | $253K | 0.0% | $23.87 | — | COM | 847215100 |
| CGC | CANOPY GROWTH CORP | 29,301 | $252K | 0.0% | $5.61 | -23.0% | COM NEW | 138035704 |
| WK | WORKIVA INC | 2,970 | $252K | 0.0% | $103.66 | -13.1% | COM CL A | 98139A105 |
| SLG | SL GREEN RLTY CORP | 4,558 | $251K | 0.0% | $45.17 | — | COM | 78440X887 |
| COHU | COHU INC | 7,520 | $251K | 0.0% | $36.91 | -11.8% | COM | 192576106 |
| ALIT | ALIGHT INC | 25,305 | $249K | 0.0% | $7.94 | +8.9% | COM CL A | 01626W101 |
| COKE | COCA COLA CONS INC | 293 | $248K | 0.0% | $70.13 | +20.7% | COM | 191098102 |
| HLNE | HAMILTON LANE INC | 2,193 | $247K | 0.0% | $89.08 | +26.8% | CL A | 407497106 |
| BCH | BANCO DE CHILE | 11,091 | $247K | 0.0% | $22.27 | — | SPONSORED ADS | 059520106 |
| — | ENLINK MIDSTREAM LLC | 17,996 | $245K | 0.0% | $13.64 | — | COM UNIT REP LTD | 29336T100 |
| MAC | MACERICH CO | 14,210 | $245K | 0.0% | $16.03 | — | COM | 554382101 |
| AVNT | AVIENT CORPORATION | 5,623 | $244K | 0.0% | $32.89 | +12.4% | COM | 05368V106 |
| JELD | JELD-WEN HLDG INC | 11,481 | $244K | 0.0% | $18.68 | 0.0% | COM | 47580P103 |
| MZTI | LANCASTER COLONY CORP | 1,172 | $243K | 0.0% | $190.29 | 0.0% | COM | 513847103 |
| ENS | ENERSYS | 2,559 | $242K | 0.0% | $81.88 | +12.7% | COM | 29275Y102 |
| AEIS | ADVANCED ENERGY INDS | 2,370 | $242K | 0.0% | $83.03 | +22.1% | COM | 007973100 |
| SHAK | SHAKE SHACK INC | 2,323 | $242K | 0.0% | $87.53 | 0.0% | CL A | 819047101 |
| KRYS | KRYSTAL BIOTECH INC | 1,357 | $241K | 0.0% | $138.91 | 0.0% | COM | 501147102 |
| FROG | JFROG LTD | 5,457 | $241K | 0.0% | $38.72 | 0.0% | ORD SHS | M6191J100 |
| ITGR | INTEGER HLDGS CORP | 2,059 | $240K | 0.0% | $86.06 | +23.5% | COM | 45826H109 |
| MC | MOELIS & CO | 4,223 | $240K | 0.0% | $42.63 | +17.5% | CL A | 60786M105 |
| KAI | KADANT INC | 730 | $240K | 0.0% | $247.79 | +20.7% | COM | 48282T104 |
| GT | GOODYEAR TIRE & RUBR CO | 17,393 | $239K | 0.0% | $12.84 | +1.9% | COM | 382550101 |
| STRL | STERLING INFRASTRUCTURE INC | 2,153 | $237K | 0.0% | $72.29 | +25.6% | COM | 859241101 |
| UMBF | UMB FINL CORP | 2,729 | $237K | 0.0% | $70.34 | +15.6% | COM | 902788108 |
| IRT | INDEPENDENCE RLTY TR INC | 14,501 | $234K | 0.0% | $24.91 | — | COM | 45378A106 |
| EVH | EVOLENT HEALTH INC | 7,133 | $234K | 0.0% | $28.30 | +12.8% | CL A | 30050B101 |
| TDW | TIDEWATER INC NEW | 2,539 | $234K | 0.0% | $74.59 | 0.0% | COM | 88642R109 |
| RYN | RAYONIER INC | 7,000 | $233K | 0.0% | $33.24 | — | COM | 754907103 |
| CNNE | CANNAE HLDGS INC | 10,460 | $233K | 0.0% | $18.78 | +7.1% | COM | 13765N107 |
| INSM | INSMED INC | 8,533 | $232K | 0.0% | $22.87 | +22.4% | COM PAR $.01 | 457669307 |
| — | APARTMENT INCOME REIT CORP | 7,126 | $231K | 0.0% | $32.47 | — | COM | 03750L109 |
| GOLF | ACUSHNET HLDGS CORP | 3,476 | $229K | 0.0% | $64.75 | 0.0% | COM | 005098108 |
| — | HILLENBRAND INC | 4,534 | $228K | 0.0% | $47.85 | — | COM | 431571108 |
| — | PETIQ INC | 12,455 | $228K | 0.0% | $18.28 | — | COM CL A | 71639T106 |
| SXC | SUNCOKE ENERGY INC | 20,140 | $227K | 0.0% | $9.38 | +15.2% | COM | 86722A103 |
| BTU | PEABODY ENERGY CORP | 9,314 | $226K | 0.0% | $21.73 | +12.7% | COM | 704551100 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,226 | $225K | 0.0% | $14.62 | — | COM | 78573L106 |
| — | CONSOL ENERGY INC NEW | 2,674 | $224K | 0.0% | $99.93 | — | COM | 20854L108 |
| FUTU | FUTU HLDGS LTD | 4,134 | $224K | 0.0% | $55.16 | — | SPON ADS CL A | 36118L106 |
| — | M D C HLDGS INC | 3,554 | $224K | 0.0% | $38.89 | — | COM | 552676108 |
| BXMT | BLACKSTONE MTG TR INC | 11,196 | $223K | 0.0% | $20.79 | — | COM CL A | 09257W100 |
| BHVN | BIOHAVEN LTD | 4,064 | $222K | 0.0% | $49.52 | 0.0% | COM | G1110E107 |
| DOMO | DOMO INC | 24,867 | $222K | 0.0% | $20.36 | -49.0% | COM CL B | 257554105 |
| BL | BLACKLINE INC | 3,431 | $222K | 0.0% | $56.54 | +7.3% | COM | 09239B109 |
| FORM | FORMFACTOR INC | 4,851 | $221K | 0.0% | $36.58 | +13.8% | COM | 346375108 |
| AVAV | AEROVIRONMENT INC | 1,434 | $220K | 0.0% | $133.55 | 0.0% | COM | 008073108 |
| FBP | FIRST BANCORP P R | 12,511 | $219K | 0.0% | $10.91 | +43.9% | COM NEW | 318672706 |
| ARDX | ARDELYX INC | 30,022 | $219K | 0.0% | $4.12 | +107.6% | COM | 039697107 |
| MXL | MAXLINEAR INC | 11,720 | $219K | 0.0% | $38.48 | -48.1% | COM | 57776J100 |
| CVCO | CAVCO INDS INC DEL | 548 | $219K | 0.0% | $354.09 | 0.0% | COM | 149568107 |
| CNK | CINEMARK HLDGS INC | 12,153 | $218K | 0.0% | $15.36 | +1.3% | COM | 17243V102 |
| NPO | ENPRO INC | 1,294 | $218K | 0.0% | $129.36 | +20.0% | COM | 29355X107 |
| CSW | CSW INDUSTRIALS INC | 930 | $218K | 0.0% | $221.29 | 0.0% | COM | 126402106 |
| DNLI | DENALI THERAPEUTICS INC | 10,560 | $217K | 0.0% | $18.79 | 0.0% | COM | 24823R105 |
| CPA | COPA HOLDINGS SA | 2,080 | $217K | 0.0% | $88.07 | 0.0% | CL A | P31076105 |
| BBIO | BRIDGEBIO PHARMA INC | 6,992 | $216K | 0.0% | $30.03 | +13.2% | COM | 10806X102 |
| AORT | ARTIVION INC | 10,144 | $215K | 0.0% | $18.62 | 0.0% | COM | 228903100 |
| OGS | ONE GAS INC | 3,324 | $214K | 0.0% | $77.75 | -21.1% | COM | 68235P108 |
| TGS | TRANSPORTADORA DE GAS SUR | 14,200 | $214K | 0.0% | $15.09 | — | SPONSORED ADS B | 893870204 |
| — | HANESBRANDS INC | 36,860 | $214K | 0.0% | $5.19 | — | COM | 410345102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,102 | $214K | 0.0% | $77.88 | +21.0% | COM | 030506109 |
| PII | POLARIS INC | 2,134 | $214K | 0.0% | $91.85 | 0.0% | COM | 731068102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 799 | $213K | 0.0% | $235.62 | 0.0% | COM | 558868105 |
| WDFC | WD 40 CO | 842 | $213K | 0.0% | $215.12 | +16.3% | COM | 929236107 |
| BLKB | BLACKBAUD INC | 2,871 | $213K | 0.0% | $71.42 | +6.9% | COM | 09227Q100 |
| VLY | VALLEY NATL BANCORP | 26,693 | $212K | 0.0% | $10.58 | -15.8% | COM | 919794107 |
| KTB | KONTOOR BRANDS INC | 3,524 | $212K | 0.0% | $51.39 | +16.6% | COM | 50050N103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6,636 | $212K | 0.0% | $28.09 | 0.0% | SHS NEW | G0772R208 |
| — | H & E EQUIPMENT SERVICES INC | 3,293 | $211K | 0.0% | $45.60 | — | COM | 404030108 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,956 | $211K | 0.0% | $66.33 | -2.4% | COM | 144285103 |
| CMPR | CIMPRESS PLC | 2,379 | $211K | 0.0% | $84.84 | 0.0% | SHS EURO | G2143T103 |
| MLKN | MILLERKNOLL INC | 8,486 | $210K | 0.0% | $23.74 | +11.1% | COM | 600544100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,163 | $210K | 0.0% | $11.64 | 0.0% | COM | 462260100 |
| NGVT | INGEVITY CORP | 4,397 | $210K | 0.0% | $41.54 | +8.2% | COM | 45688C107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,299 | $209K | 0.0% | $31.99 | 0.0% | COM | 04280A100 |
| TBI | TRUEBLUE INC | 16,657 | $209K | 0.0% | $17.57 | -26.4% | COM | 89785X101 |
| CORT | CORCEPT THERAPEUTICS INC | 8,259 | $208K | 0.0% | $26.62 | -11.2% | COM | 218352102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,978 | $207K | 0.0% | $98.93 | 0.0% | COM | 477839104 |
| MYE | MYERS INDS INC | 8,935 | $207K | 0.0% | $18.42 | 0.0% | COM | 628464109 |
| MG | MISTRAS GROUP INC | 21,647 | $207K | 0.0% | $6.63 | +25.8% | COM | 60649T107 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,514 | $207K | 0.0% | $74.25 | 0.0% | COM | 74275K108 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,111 | $206K | 0.0% | $51.98 | +18.2% | COM | 81768T108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 72,572 | $206K | 0.0% | $13.08 | 0.0% | COM | 03237H101 |
| ORA | ORMAT TECHNOLOGIES INC | 3,097 | $205K | 0.0% | $73.09 | -9.7% | COM | 686688102 |
| VCEL | VERICEL CORP | 3,924 | $204K | 0.0% | $43.83 | 0.0% | COM | 92346J108 |
| — | SPRINGWORKS THERAPEUTICS INC | 4,137 | $204K | 0.0% | $49.22 | — | COM | 85205L107 |
| BITF | BITFARMS LTD | 91,565 | $204K | 0.0% | $1.91 | +35.8% | COM | 09173B107 |
| VC | VISTEON CORP | 1,730 | $203K | 0.0% | $136.51 | -14.9% | COM NEW | 92839U206 |
| ACLX | ARCELLX INC | 2,912 | $203K | 0.0% | $63.42 | 0.0% | COMMON STOCK | 03940C100 |
| SEM | SELECT MED HLDGS CORP | 6,701 | $202K | 0.0% | $14.19 | 0.0% | COM | 81619Q105 |
| — | VECTOR GROUP LTD | 18,394 | $202K | 0.0% | $11.71 | — | COM | 92240M108 |
| SLRC | SLR INVESTMENT CORP | 13,133 | $202K | 0.0% | $11.39 | +9.1% | COM | 83413U100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,942 | $201K | 0.0% | $44.88 | -1.1% | COM NEW | 668074305 |
| YALA | YALLA GROUP LTD | 41,717 | $201K | 0.0% | $4.81 | — | ADS | 98459U103 |
| VREX | VAREX IMAGING CORP | 10,806 | $196K | 0.0% | $20.83 | -11.9% | COM | 92214X106 |
| — | PARAMOUNT GLOBAL | 16,616 | $196K | 0.0% | $28.03 | — | CLASS B COM | 92556H206 |
| BKD | BROOKDALE SR LIVING INC | 29,274 | $194K | 0.0% | $5.29 | +10.3% | COM | 112463104 |
| UE | URBAN EDGE PPTYS | 11,156 | $193K | 0.0% | $17.25 | — | COM | 91704F104 |
| CGNT | COGNYTE SOFTWARE LTD | 23,292 | $193K | 0.0% | $4.27 | +66.0% | ORD SHS | M25133105 |
| WT | WISDOMTREE INC | 20,877 | $192K | 0.0% | $7.66 | 0.0% | COM | 97717P104 |
| — | AMER SOFTWARE INC | 16,746 | $192K | 0.0% | $13.27 | — | CL A | 029683109 |
| DOLE | DOLE PLC | 15,868 | $189K | 0.0% | $11.91 | -5.9% | ORD SHS | G27907107 |
| GTES | GATES INDL CORP PLC | 10,627 | $188K | 0.0% | $14.47 | 0.0% | ORD SHS | G39108108 |
| FRSH | FRESHWORKS INC | 10,318 | $188K | 0.0% | $15.04 | +37.6% | CLASS A COM | 358054104 |
| — | SITE CTRS CORP | 12,819 | $188K | 0.0% | $15.13 | — | COM | 82981J109 |
| EGHT | 8X8 INC NEW | 68,447 | $185K | 0.0% | $4.18 | -27.7% | COM | 282914100 |
| XHR | XENIA HOTELS & RESORTS INC | 12,164 | $183K | 0.0% | $15.01 | — | COM | 984017103 |
| QUAD | QUAD / GRAPHICS INC | 33,791 | $179K | 0.0% | $5.20 | +4.0% | COM CL A | 747301109 |
| — | U S SILICA HLDGS INC | 14,342 | $178K | 0.0% | $13.05 | — | COM | 90346E103 |
| ARI | APOLLO COML REAL EST FIN INC | 15,947 | $178K | 0.0% | $14.30 | — | COM | 03762U105 |
| EXTR | EXTREME NETWORKS | 15,339 | $177K | 0.0% | $18.60 | -26.7% | COM | 30226D106 |
| BNL | BROADSTONE NET LEASE INC | 11,198 | $175K | 0.0% | $17.64 | — | COM | 11135E203 |
| MCS | MARCUS CORP DEL | 12,202 | $174K | 0.0% | $14.14 | 0.0% | COM | 566330106 |
| CLBT | CELLEBRITE DI LTD | 15,435 | $171K | 0.0% | $10.21 | 0.0% | ORDINARY SHARES | M2197Q107 |
| SA | SEABRIDGE GOLD INC | 11,134 | $168K | 0.0% | $11.65 | 0.0% | COM | 811916105 |
| — | LXP INDUSTRIAL TRUST | 18,662 | $168K | 0.0% | $11.07 | — | COM | 529043101 |
| — | UNITI GROUP INC | 28,212 | $166K | 0.0% | $8.11 | — | COM | 91325V108 |
| TGTX | TG THERAPEUTICS INC | 10,782 | $164K | 0.0% | $15.93 | 0.0% | COM | 88322Q108 |
| — | ZUORA INC | 17,981 | $164K | 0.0% | $9.54 | — | COM CL A | 98983V106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 32,257 | $164K | 0.0% | $7.95 | -29.3% | COM | 09058V103 |
| BGC | BGC GROUP INC | 20,825 | $162K | 0.0% | $4.88 | +49.5% | CL A | 088929104 |
| UNFI | UNITED NAT FOODS INC | 14,037 | $161K | 0.0% | $14.53 | 0.0% | COM | 911163103 |
| MQ | MARQETA INC | 26,881 | $160K | 0.0% | $4.54 | +36.4% | CLASS A COM | 57142B104 |
| ABR | ARBOR REALTY TRUST INC | 12,090 | $160K | 0.0% | $17.93 | — | COM | 038923108 |
| HL | HECLA MNG CO | 33,298 | $160K | 0.0% | $5.81 | -32.0% | COM | 422704106 |
| DEI | DOUGLAS EMMETT INC | 11,539 | $160K | 0.0% | $13.13 | — | COM | 25960P109 |
| FULT | FULTON FINL CORP PA | 10,061 | $160K | 0.0% | $13.20 | +9.3% | COM | 360271100 |
| JBLU | JETBLUE AWYS CORP | 21,024 | $156K | 0.0% | $7.04 | -11.9% | COM | 477143101 |
| RIOT | RIOT PLATFORMS INC | 12,653 | $155K | 0.0% | $13.03 | 0.0% | COM | 767292105 |
| MTW | MANITOWOC CO INC | 10,798 | $153K | 0.0% | $14.83 | 0.0% | COM NEW | 563571405 |
| PUMP | PROPETRO HLDG CORP | 18,636 | $151K | 0.0% | $7.80 | 0.0% | COM | 74347M108 |
| EHAB | ENHABIT INC | 12,904 | $150K | 0.0% | $10.02 | 0.0% | COM | 29332G102 |
| — | TRUECAR INC | 43,401 | $147K | 0.0% | $2.83 | — | COM | 89785L107 |
| — | MRC GLOBAL INC | 11,702 | $147K | 0.0% | $11.12 | — | COM | 55345K103 |
| ADMA | ADMA BIOLOGICS INC | 22,182 | $146K | 0.0% | $2.90 | +88.2% | COM | 000899104 |
| YEXT | YEXT INC | 24,239 | $146K | 0.0% | $7.35 | -19.6% | COM | 98585N106 |
| LC | LENDINGCLUB CORP | 16,615 | $146K | 0.0% | $10.08 | -16.8% | COM NEW | 52603A208 |
| MIR | MIRION TECHNOLOGIES INC | 12,617 | $143K | 0.0% | $8.11 | +23.4% | COM CL A | 60471A101 |
| HTLD | HEARTLAND EXPRESS INC | 12,001 | $143K | 0.0% | $12.71 | 0.0% | COM | 422347104 |
| TSQ | TOWNSQUARE MEDIA INC | 12,904 | $142K | 0.0% | $9.73 | +9.9% | CL A | 892231101 |
| CRGY | CRESCENT ENERGY COMPANY | 11,873 | $141K | 0.0% | $10.30 | 0.0% | CL A COM | 44952J104 |
| — | PLAYAGS INC | 15,553 | $140K | 0.0% | $6.65 | — | COM | 72814N104 |
| TAL | TAL EDUCATION GROUP | 12,278 | $139K | 0.0% | $11.35 | — | SPONSORED ADS | 874080104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 22,986 | $139K | 0.0% | $2.95 | +91.1% | COM STK CL A | 03168L105 |
| WTTR | SELECT WATER SOLUTIONS INC | 14,931 | $138K | 0.0% | $7.69 | — | CL A COM | 81617J301 |
| — | THOUGHTWORKS HOLDING INC | 52,372 | $133K | 0.0% | $4.75 | — | COM | 88546E105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,763 | $132K | 0.0% | $8.91 | — | COM | 252784301 |
| ARAY | ACCURAY INC | 53,339 | $132K | 0.0% | $2.96 | -9.4% | COM | 004397105 |
| — | EVERI HLDGS INC | 12,985 | $130K | 0.0% | $14.62 | — | COM | 30034T103 |
| — | AMCOR PLC | 13,602 | $129K | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| VIAV | VIAVI SOLUTIONS INC | 14,135 | $128K | 0.0% | $12.54 | -21.7% | COM | 925550105 |
| LINC | LINCOLN EDL SVCS CORP | 12,121 | $125K | 0.0% | $9.74 | 0.0% | COM | 533535100 |
| UEC | URANIUM ENERGY CORP | 18,342 | $124K | 0.0% | $2.99 | +136.4% | COM | 916896103 |
| — | BERRY CORP | 14,968 | $120K | 0.0% | $7.96 | — | COM | 08579X101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 25,017 | $120K | 0.0% | $5.89 | -27.7% | COM | 75508B104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 71,023 | $117K | 0.0% | $1.69 | +0.9% | COM | 18453H106 |
| NMRK | NEWMARK GROUP INC | 10,236 | $114K | 0.0% | $10.28 | 0.0% | CL A | 65158N102 |
| NPKI | NEWPARK RES INC | 15,266 | $110K | 0.0% | $6.97 | -6.3% | COM PAR $.01NEW | 651718504 |
| — | DUCKHORN PORTFOLIO INC | 11,826 | $110K | 0.0% | $9.85 | — | COM | 26414D106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 36,304 | $110K | 0.0% | $2.28 | +41.4% | COM | 683712103 |
| — | CUSHMAN WAKEFIELD PLC | 10,514 | $110K | 0.0% | $10.51 | — | SHS | G2717B108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 31,163 | $109K | 0.0% | $3.68 | -8.3% | COM | 203668108 |
| EEX | EMERALD HOLDING INC | 15,772 | $107K | 0.0% | $4.79 | +26.3% | COM | 29103W104 |
| — | BRIGHTCOVE INC | 55,234 | $107K | 0.0% | $2.81 | — | COM | 10921T101 |
| GNL | GLOBAL NET LEASE INC | 13,414 | $104K | 0.0% | $8.86 | — | COM NEW | 379378201 |
| — | PLAYA HOTELS & RESORTS NV | 10,559 | $102K | 0.0% | $9.70 | — | SHS | N70544106 |
| VRA | VERA BRADLEY INC | 15,059 | $102K | 0.0% | $7.33 | 0.0% | COM | 92335C106 |
| GTE | GRAN TIERRA ENERGY INC | 14,298 | $102K | 0.0% | $5.57 | 0.0% | COM | 38500T200 |
| — | THE AARONS COMPANY INC | 13,517 | $101K | 0.0% | $7.50 | — | COM | 00258W108 |
| LUMN | LUMEN TECHNOLOGIES INC | 64,350 | $100K | 0.0% | $1.90 | -17.8% | COM | 550241103 |
| BORR | BORR DRILLING LTD | 14,275 | $97,784 | 0.0% | $6.60 | -7.6% | SHS | G1466R173 |
| RLAY | RELAY THERAPEUTICS INC | 11,571 | $96,039 | 0.0% | $9.76 | 0.0% | COM | 75943R102 |
| IHRT | IHEARTMEDIA INC | 45,475 | $95,043 | 0.0% | $3.77 | -37.6% | COM CL A | 45174J509 |
| RMNI | RIMINI STR INC DEL | 28,676 | $93,484 | 0.0% | $3.19 | 0.0% | COM | 76674Q107 |
| MDXG | MIMEDX GROUP INC | 11,935 | $91,900 | 0.0% | $7.46 | +7.7% | COM | 602496101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,460 | $91,107 | 0.0% | $11.07 | +9.6% | COM CL A | 46333X108 |
| NG | NOVAGOLD RES INC | 30,266 | $90,669 | 0.0% | $8.21 | -65.7% | COM NEW | 66987E206 |
| — | NEKTAR THERAPEUTICS | 97,035 | $90,650 | 0.0% | $0.65 | — | COM | 640268108 |
| MNKD | MANNKIND CORP | 19,863 | $89,979 | 0.0% | $4.25 | -7.6% | COM NEW | 56400P706 |
| AMPY | AMPLIFY ENERGY CORP NEW | 13,567 | $89,678 | 0.0% | $6.08 | 0.0% | COM | 03212B103 |
| SB | SAFE BULKERS INC | 17,716 | $87,871 | 0.0% | $3.51 | +25.4% | COM | Y7388L103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 17,397 | $86,289 | 0.0% | $6.36 | +0.6% | COM | 01625V104 |
| WVE | WAVE LIFE SCIENCES LTD | 13,982 | $86,269 | 0.0% | $5.01 | 0.0% | SHS | Y95308105 |
| PNNT | PENNANTPARK INVT CORP | 12,165 | $83,695 | 0.0% | $5.17 | 0.0% | COM | 708062104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 33,599 | $83,662 | 0.0% | $1.96 | +22.9% | COM | 05356F105 |
| AIV | APARTMENT INVT & MGMT CO | 10,215 | $83,661 | 0.0% | $6.82 | — | CL A | 03748R747 |
| — | ARC DOCUMENT SOLUTIONS INC | 29,977 | $83,036 | 0.0% | $2.54 | — | COM | 00191G103 |
| IRD | OCUPHIRE PHARMA INC | 40,814 | $82,036 | 0.0% | $2.54 | 0.0% | COM | 67577R102 |
| SFIX | STITCH FIX INC | 30,599 | $80,781 | 0.0% | $3.37 | -8.6% | COM CL A | 860897107 |
| JOBY | JOBY AVIATION INC | 14,941 | $80,084 | 0.0% | $4.21 | +34.7% | COMMON STOCK | G65163100 |
| III | INFORMATION SVCS GROUP INC | 19,760 | $79,830 | 0.0% | $4.47 | -11.2% | COM | 45675Y104 |
| GERN | GERON CORP | 24,142 | $79,669 | 0.0% | $1.41 | +58.4% | COM | 374163103 |
| PRTS | CARPARTS COM INC | 49,128 | $79,587 | 0.0% | $3.08 | -18.7% | COM | 14427M107 |
| — | SUNPOWER CORP | 26,263 | $78,789 | 0.0% | $3.00 | — | COM | 867652406 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 35,375 | $78,179 | 0.0% | $2.56 | +1.2% | COM | 98422E103 |
| SVC | SERVICE PPTYS TR | 11,247 | $76,255 | 0.0% | $7.40 | — | COM SH BEN INT | 81761L102 |
| EGAN | EGAIN CORP | 11,771 | $75,923 | 0.0% | $7.27 | -5.7% | COM NEW | 28225C806 |
| EXFY | EXPENSIFY INC | 40,873 | $75,206 | 0.0% | $2.41 | -21.3% | COM CL A | 30219Q106 |
| — | CHIMERA INVT CORP | 16,291 | $75,102 | 0.0% | $15.37 | — | COM NEW | 16934Q208 |
| — | SIRIUS XM HOLDINGS INC | 19,169 | $74,376 | 0.0% | $5.87 | — | COM | 82968B103 |
| — | INFINERA CORP | 12,314 | $74,253 | 0.0% | $5.49 | — | COM | 45667G103 |
| INN | SUMMIT HOTEL PPTYS INC | 11,383 | $74,103 | 0.0% | $7.20 | — | COM | 866082100 |
| — | LESLIES INC | 11,251 | $73,132 | 0.0% | $9.57 | — | COM | 527064109 |
| SNDL | SNDL INC | 36,246 | $72,673 | 0.0% | $1.46 | 0.0% | COM | 83307B101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 28,696 | $70,592 | 0.0% | $2.78 | — | COM SH BEN INT | 25525P107 |
| — | RIGEL PHARMACEUTICALS INC | 47,671 | $70,553 | 0.0% | $1.80 | — | COM NEW | 766559603 |
| CDE | COEUR MNG INC | 18,217 | $68,678 | 0.0% | $6.37 | -54.8% | COM NEW | 192108504 |
| — | GLOBALSTAR INC | 44,265 | $65,070 | 0.0% | $1.62 | — | COM | 378973408 |
| PAYO | PAYONEER GLOBAL INC | 13,355 | $64,905 | 0.0% | $4.46 | +9.3% | COM | 70451X104 |
| — | QURATE RETAIL INC | 52,230 | $64,243 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| ALEC | ALECTOR INC | 10,582 | $63,704 | 0.0% | $6.54 | 0.0% | COM | 014442107 |
| DHX | DHI GROUP INC | 24,757 | $63,130 | 0.0% | $3.03 | -17.7% | COM | 23331S100 |
| — | MULTIPLAN CORPORATION | 76,766 | $62,273 | 0.0% | $2.85 | — | COM | 62548M100 |
| RLGT | RADIANT LOGISTICS INC | 11,450 | $62,059 | 0.0% | $5.79 | +2.4% | COM | 75025X100 |
| — | MERSANA THERAPEUTICS INC | 13,819 | $61,909 | 0.0% | $4.48 | — | COM | 59045L106 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,964 | $61,502 | 0.0% | $4.03 | -0.6% | COM | 921659108 |
| COMP | COMPASS INC | 16,915 | $60,894 | 0.0% | $5.39 | -34.4% | CL A | 20464U100 |
| — | FIBROGEN INC | 25,312 | $59,483 | 0.0% | $1.71 | — | COM | 31572Q808 |
| — | E2OPEN PARENT HOLDINGS INC | 13,022 | $57,818 | 0.0% | $8.59 | — | COM CL A | 29788T103 |
| — | PARAMOUNT GROUP INC | 12,251 | $57,457 | 0.0% | $8.29 | — | COM | 69924R108 |
| TEAD | OUTBRAIN INC | 14,499 | $57,271 | 0.0% | $4.24 | -5.5% | COM | 69002R103 |
| — | ROCKET LAB USA INC | 13,863 | $56,977 | 0.0% | $4.13 | — | COM | 773122106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,090 | $56,588 | 0.0% | $22.26 | -73.7% | COM | 69404D108 |
| AUR | AURORA INNOVATION INC | 19,096 | $53,851 | 0.0% | $2.87 | 0.0% | CLASS A COM | 051774107 |
| UPLD | UPLAND SOFTWARE INC | 17,293 | $53,435 | 0.0% | $3.64 | -0.4% | COM | 91544A109 |
| BDN | BRANDYWINE RLTY TR | 11,106 | $53,309 | 0.0% | $5.72 | — | SH BEN INT NEW | 105368203 |
| PRCH | PORCH GROUP INC | 11,811 | $50,905 | 0.0% | $2.98 | 0.0% | COM | 733245104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,517 | $50,741 | 0.0% | $3.29 | 0.0% | COM | 01438T106 |
| PBI | PITNEY BOWES INC | 11,341 | $49,107 | 0.0% | $3.96 | +4.1% | COM | 724479100 |
| SPRO | SPERO THERAPEUTICS INC | 28,442 | $48,920 | 0.0% | $1.60 | -1.9% | COM | 84833T103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,394 | $48,584 | 0.0% | $3.59 | +17.0% | COM | G65773106 |
| SABR | SABRE CORP | 20,001 | $48,402 | 0.0% | $10.73 | -68.7% | COM | 78573M104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 14,522 | $48,358 | 0.0% | $3.33 | — | SHS | Y58473102 |
| ORGO | ORGANOGENESIS HLDGS INC | 16,650 | $47,286 | 0.0% | $2.75 | +23.8% | COM | 68621F102 |
| QIPT | QUIPT HOME MEDICAL CORP | 10,575 | $46,213 | 0.0% | $4.52 | 0.0% | COM | 74880P104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,218 | $46,144 | 0.0% | $5.09 | -52.2% | COM | 29664W105 |
| AKBA | AKEBIA THERAPEUTICS INC | 24,739 | $45,272 | 0.0% | $1.14 | +40.0% | COM | 00972D105 |
| TDUP | THREDUP INC | 21,773 | $43,546 | 0.0% | $2.44 | -16.3% | CL A | 88556E102 |
| CTMX | CYTOMX THERAPEUTICS INC | 18,138 | $39,541 | 0.0% | $1.52 | +21.3% | COM | 23284F105 |
| — | NIKOLA CORP | 37,847 | $39,361 | 0.0% | $5.03 | — | COM | 654110105 |
| REI | RING ENERGY INC | 19,794 | $38,796 | 0.0% | $1.49 | 0.0% | COM | 76680V108 |
| CNDT | CONDUENT INC | 11,154 | $37,701 | 0.0% | $5.01 | -30.7% | COM | 206787103 |
| — | CIDARA THERAPEUTICS INC | 39,290 | $36,147 | 0.0% | $1.04 | — | COM | 171757107 |
| OPK | OPKO HEALTH INC | 25,843 | $31,012 | 0.0% | $3.69 | -72.9% | COM | 68375N103 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,245 | $30,137 | 0.0% | $5.81 | -48.7% | COM | 184499101 |
| SGMO | SANGAMO THERAPEUTICS INC | 43,920 | $29,435 | 0.0% | $0.94 | -22.7% | COM | 800677106 |
| — | FUELCELL ENERGY INC | 24,254 | $28,862 | 0.0% | $6.38 | — | COM | 35952H601 |
| — | LUMINAR TECHNOLOGIES INC | 14,603 | $28,768 | 0.0% | $5.25 | — | COM CL A | 550424105 |
| PL | PLANET LABS PBC | 10,119 | $25,803 | 0.0% | $5.17 | -56.2% | COM CL A | 72703X106 |
| VISN | COMMSCOPE HLDG CO INC | 19,514 | $25,563 | 0.0% | $6.00 | -67.2% | COM | 20337X109 |
| — | LYELL IMMUNOPHARMA INC | 11,205 | $24,987 | 0.0% | $6.53 | — | COM | 55083R104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 14,948 | $22,123 | 0.0% | $5.24 | — | COM | 92766K106 |
| — | TELLURIAN INC NEW | 33,439 | $22,117 | 0.0% | $3.51 | — | COM | 87968A104 |
| CERS | CERUS CORP | 11,361 | $21,472 | 0.0% | $5.42 | -62.4% | COM | 157085101 |
| MVIS | MICROVISION INC DEL | 10,917 | $20,087 | 0.0% | $3.57 | -36.6% | COM NEW | 594960304 |
| — | CARA THERAPEUTICS INC | 21,176 | $19,270 | 0.0% | $1.26 | — | COM | 140755109 |
| FUBO | FUBOTV INC | 11,554 | $18,255 | 0.0% | $3.58 | -39.3% | COM | 35953D104 |
| — | GRAFTECH INTL LTD | 12,833 | $17,710 | 0.0% | $8.97 | — | COM | 384313508 |
| IAUX | I-80 GOLD CORP | 12,158 | $16,292 | 0.0% | $2.18 | -33.6% | COM | 44955L106 |
| — | DESKTOP METAL INC | 18,136 | $15,960 | 0.0% | $1.97 | — | COM CL A | 25058X105 |
| — | VERTEX ENERGY INC | 11,238 | $15,733 | 0.0% | $3.39 | — | COM | 92534K107 |
| — | SHARECARE INC | 18,951 | $14,545 | 0.0% | $1.60 | — | COM CL A | 81948W104 |
| — | AMERICAN WELL CORP | 15,045 | $12,197 | 0.0% | $4.25 | — | CL A | 03044L105 |
| GEVO | GEVO INC | 13,034 | $10,019 | 0.0% | $1.29 | -32.7% | COM PAR | 374396406 |
| MVST | MICROVAST HOLDINGS INC | 10,990 | $9,199 | 0.0% | $4.29 | -79.2% | COM | 59516C106 |
| — | 23ANDME HOLDING CO | 11,784 | $6,269 | 0.0% | $2.46 | — | CLASS A COM | 90138Q108 |
| — | BENSON HILL INC | 11,692 | $2,344 | 0.0% | $2.74 | — | COMMON STOCK | 082490103 |